History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KILMOREY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.840 0 +0
2025-09-16 2025-09-12 0.830 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.840 0 +0
2025-09-11 2025-09-09 0.850 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.840 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.903 0 +0
2025-08-26 2025-08-22 0.913 0 +0
2025-08-25 2025-08-21 0.923 0 +0
2025-08-22 2025-08-20 0.923 0 +0
2025-08-21 2025-08-19 0.934 0 +0
2025-08-20 2025-08-18 0.934 0 +0
2025-08-19 2025-08-15 0.974 0 +0
2025-08-18 2025-08-14 0.984 0 +0
2025-08-15 2025-08-13 0.984 0 +0
2025-08-14 2025-08-12 1.015 0 +0
2025-08-13 2025-08-11 1.005 0 +0
2025-08-12 2025-08-08 0.995 0 +0
2025-08-11 2025-08-07 1.005 0 +0
2025-08-08 2025-08-06 1.015 0 +0
2025-08-07 2025-08-05 1.015 0 +0
2025-08-06 2025-08-04 0.984 0 +0
2025-08-05 2025-08-01 0.974 0 +0
2025-08-04 2025-07-31 0.974 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.076 0 +0
2025-07-29 2025-07-25 1.126 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.096 0 +0
2025-07-24 2025-07-22 1.116 0 +0
2025-07-23 2025-07-21 1.055 0 +0
2025-07-22 2025-07-18 1.015 0 +0
2025-07-21 2025-07-17 1.015 0 +0
2025-07-18 2025-07-16 1.005 0 +0
2025-07-17 2025-07-15 1.055 0 +0
2025-07-16 2025-07-14 1.066 0 +0
2025-07-15 2025-07-11 1.005 0 +0
2025-07-14 2025-07-10 0.995 0 +0
2025-07-11 2025-07-09 0.984 0 +0
2025-07-10 2025-07-08 0.984 0 +0
2025-07-09 2025-07-07 0.995 0 +0
2025-07-08 2025-07-04 1.005 0 +0
2025-07-07 2025-07-03 0.964 0 +0
2025-07-04 2025-07-02 0.974 0 +0
2025-07-03 2025-06-30 0.944 0 +0
2025-07-02 2025-06-27 0.913 0 +0
2025-06-30 2025-06-26 0.903 0 +0
2025-06-27 2025-06-25 0.893 0 +0
2025-06-26 2025-06-24 0.913 0 +0
2025-06-25 2025-06-23 0.852 0 +0
2025-06-24 2025-06-20 0.842 0 +0
2025-06-23 2025-06-19 0.812 0 +0
2025-06-20 2025-06-18 0.832 0 +0
2025-06-19 2025-06-17 0.832 0 +0
2025-06-18 2025-06-16 0.812 0 +0
2025-06-17 2025-06-13 0.812 0 +0
2025-06-16 2025-06-12 0.822 0 +0
2025-06-13 2025-06-11 0.852 0 +0
2025-06-12 2025-06-10 0.822 0 +0
2025-06-11 2025-06-09 0.822 0 +0
2025-06-10 2025-06-06 0.771 0 +0
2025-06-09 2025-06-05 0.781 0 +0
2025-06-06 2025-06-04 0.761 0 +0
2025-06-05 2025-06-03 0.781 0 +0
2025-06-04 2025-06-02 0.761 0 +0
2025-06-03 2025-05-30 0.761 0 +0
2025-06-02 2025-05-29 0.822 0 +0
2025-05-30 2025-05-28 0.812 0 +0
2025-05-29 2025-05-27 0.822 0 +0
2025-05-28 2025-05-26 0.832 0 +0
2025-05-27 2025-05-23 0.822 0 +0
2025-05-26 2025-05-22 0.842 0 +0
2025-05-23 2025-05-21 0.832 0 +0
2025-05-22 2025-05-20 0.842 0 +0
2025-05-21 2025-05-19 0.863 0 +0
2025-05-20 2025-05-16 0.873 0 +0
2025-05-19 2025-05-15 0.832 0 +0
2025-05-16 2025-05-14 0.842 0 +0
2025-05-15 2025-05-13 0.863 0 +0
2025-05-14 2025-05-12 0.852 0 +0
2025-05-13 2025-05-09 0.852 0 +0
2025-05-12 2025-05-08 0.852 0 +0
2025-05-09 2025-05-07 0.852 0 +0
2025-05-08 2025-05-06 0.852 0 +0
2025-05-07 2025-05-02 0.842 0 +0
2025-05-06 2025-04-30 0.832 0 +0
2025-05-02 2025-04-29 0.842 0 +0
2025-04-30 2025-04-28 0.883 0 +0
2025-04-29 2025-04-25 0.832 0 +0
2025-04-28 2025-04-24 0.852 0 +0
2025-04-25 2025-04-23 0.822 0 +0
2025-04-24 2025-04-22 0.812 0 +0
2025-04-23 2025-04-17 0.812 0 +0
2025-04-22 2025-04-16 0.792 0 +0
2025-04-17 2025-04-15 0.822 0 +0
2025-04-16 2025-04-14 0.893 0 +0
2025-04-15 2025-04-11 0.883 0 +0
2025-04-14 2025-04-10 0.822 0 +0
2025-04-11 2025-04-09 0.792 0 +0
2025-04-10 2025-04-08 0.781 0 +0
2025-04-09 2025-04-07 0.771 0 +0
2025-04-08 2025-04-03 0.781 0 +0
2025-04-07 2025-04-02 0.832 0 +0
2025-04-03 2025-04-01 0.832 0 +0
2025-04-02 2025-03-31 0.832 0 +0
2025-04-01 2025-03-28 0.822 0 +0
2025-03-31 2025-03-27 0.863 0 +0
2025-03-28 2025-03-26 0.852 0 +0
2025-03-27 2025-03-25 0.923 0 +0
2025-03-26 2025-03-24 0.944 0 +0
2025-03-25 2025-03-21 1.005 0 +0
2025-03-24 2025-03-20 1.035 0 +0
2025-03-21 2025-03-19 1.015 0 +0
2025-03-20 2025-03-18 1.015 0 +0
2025-03-19 2025-03-17 1.045 0 +0
2025-03-18 2025-03-14 1.015 0 +0
2025-03-17 2025-03-13 0.995 0 +0
2025-03-14 2025-03-12 1.015 0 +0
2025-03-13 2025-03-11 1.076 0 +0
2025-03-12 2025-03-10 1.045 0 +0
2025-03-11 2025-03-07 1.045 0 +0
2025-03-10 2025-03-06 1.005 0 +0
2025-03-07 2025-03-05 1.015 0 +0
2025-03-06 2025-03-04 1.015 0 +0
2025-03-05 2025-03-03 1.005 0 +0
2025-03-04 2025-02-28 1.005 0 +0
2025-03-03 2025-02-27 1.015 0 +0
2025-02-28 2025-02-26 1.005 0 +0
2025-02-27 2025-02-25 1.025 0 +0
2025-02-26 2025-02-24 1.035 0 +0
2025-02-25 2025-02-21 1.055 0 +0
2025-02-24 2025-02-20 1.045 0 +0
2025-02-21 2025-02-19 1.055 0 +0
2025-02-20 2025-02-18 1.086 0 +0
2025-02-19 2025-02-17 1.076 0 +0
2025-02-18 2025-02-14 1.096 0 +0
2025-02-17 2025-02-13 1.096 0 +0
2025-02-14 2025-02-12 1.086 0 +0
2025-02-13 2025-02-11 1.086 0 +0
2025-02-12 2025-02-10 1.106 0 +0
2025-02-11 2025-02-07 1.116 0 +0
2025-02-10 2025-02-06 1.106 0 +0
2025-02-07 2025-02-05 1.076 0 +0
2025-02-06 2025-02-04 1.096 0 +0
2025-02-05 2025-02-03 1.106 0 +0
2025-02-04 2025-01-28 1.137 0 +0
2025-02-03 2025-01-24 1.116 0 +0
2025-01-27 2025-01-23 1.116 0 +0
2025-01-24 2025-01-22 1.096 0 +0
2025-01-23 2025-01-21 1.126 0 +0
2025-01-22 2025-01-20 1.106 0 +0
2025-01-21 2025-01-17 1.126 0 +0
2025-01-20 2025-01-16 1.086 0 +0
2025-01-17 2025-01-15 1.055 0 +0
2025-01-16 2025-01-14 1.086 0 +0
2025-01-15 2025-01-13 1.045 0 +0
2025-01-14 2025-01-10 1.126 0 +0
2025-01-13 2025-01-09 1.167 0 +0
2025-01-10 2025-01-08 1.167 0 +0
2025-01-09 2025-01-07 1.197 0 +0
2025-01-08 2025-01-06 1.197 0 +0
2025-01-07 2025-01-03 1.248 0 +0
2025-01-06 2025-01-02 1.238 0 +0
2025-01-03 2024-12-31 1.408 0 +0
2025-01-02 2024-12-27 1.376 0 +0
2024-12-30 2024-12-24 1.376 0 +0
2024-12-27 2024-12-20 1.397 0 +0
2024-12-23 2024-12-19 1.397 0 +0
2024-12-20 2024-12-18 1.408 0 +0
2024-12-19 2024-12-17 1.408 0 +0
2024-12-18 2024-12-16 1.419 0 +0
2024-12-17 2024-12-13 1.429 0 +0
2024-12-16 2024-12-12 1.440 0 +0
2024-12-13 2024-12-11 1.451 0 +0
2024-12-12 2024-12-10 1.429 0 +0
2024-12-11 2024-12-09 1.429 0 +0
2024-12-10 2024-12-06 1.483 0 +0
2024-12-09 2024-12-05 1.494 0 +0
2024-12-06 2024-12-04 1.483 0 +0
2024-12-05 2024-12-03 1.483 0 +0
2024-12-04 2024-12-02 1.472 0 +0
2024-12-03 2024-11-29 1.505 0 +0
2024-12-02 2024-11-28 1.505 0 +0
2024-11-29 2024-11-27 1.515 0 +0
2024-11-28 2024-11-26 1.505 0 +0
2024-11-27 2024-11-25 1.483 0 +0
2024-11-26 2024-11-22 1.505 0 +0
2024-11-25 2024-11-21 1.515 0 +0
2024-11-22 2024-11-20 1.515 0 +0
2024-11-21 2024-11-19 1.494 0 +0
2024-11-20 2024-11-18 1.483 0 +0
2024-11-19 2024-11-15 1.494 0 +0
2024-11-18 2024-11-14 1.483 0 +0
2024-11-15 2024-11-13 1.515 0 +0
2024-11-14 2024-11-12 1.505 0 +0
2024-11-13 2024-11-11 1.537 0 +0
2024-11-12 2024-11-08 1.558 0 +0
2024-11-11 2024-11-07 1.569 0 +0
2024-11-08 2024-11-06 1.558 0 +0
2024-11-07 2024-11-05 1.580 0 +0
2024-11-06 2024-11-04 1.569 0 +0
2024-11-05 2024-11-01 1.548 0 +0
2024-11-04 2024-10-31 1.537 0 +0
2024-11-01 2024-10-30 1.537 0 +0
2024-10-31 2024-10-29 1.569 0 +0
2024-10-30 2024-10-28 1.580 0 +0
2024-10-29 2024-10-25 1.601 0 +0
2024-10-28 2024-10-24 1.612 0 +0
2024-10-25 2024-10-23 1.612 0 +0
2024-10-24 2024-10-22 1.623 0 +0
2024-10-23 2024-10-21 1.634 0 +0
2024-10-22 2024-10-18 1.655 0 +0
2024-10-21 2024-10-17 1.601 0 +0
2024-10-18 2024-10-16 1.644 0 +0
2024-10-17 2024-10-15 1.623 0 +0
2024-10-16 2024-10-14 1.677 0 +0
2024-10-15 2024-10-10 1.687 0 +0
2024-10-14 2024-10-09 1.666 0 +0
2024-10-10 2024-10-08 1.687 0 +0
2024-10-09 2024-10-07 1.881 0 +0
2024-10-08 2024-10-04 1.741 0 +0
2024-10-07 2024-10-03 1.677 0 +0
2024-10-04 2024-10-02 1.698 0 +0
2024-10-03 2024-09-30 1.666 0 +0
2024-10-02 2024-09-27 1.580 0 +0
2024-09-30 2024-09-26 1.569 0 +0
2024-09-27 2024-09-25 1.548 0 +0
2024-09-26 2024-09-24 1.548 0 +0
2024-09-25 2024-09-23 1.505 0 +0
2024-09-24 2024-09-20 1.537 0 +0
2024-09-23 2024-09-19 1.537 0 +0
2024-09-20 2024-09-17 1.483 0 +0
2024-09-19 2024-09-16 1.494 0 +0
2024-09-17 2024-09-13 1.494 0 +0
2024-09-16 2024-09-12 1.462 0 +0
2024-09-13 2024-09-11 1.462 0 +0
2024-09-12 2024-09-10 1.483 0 +0
2024-09-11 2024-09-09 1.494 0 +0
2024-09-10 2024-09-05 1.537 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.580 0 +0
2024-09-04 2024-09-02 1.558 0 +0
2024-09-03 2024-08-30 1.569 0 +0
2024-09-02 2024-08-29 1.515 0 +0
2024-08-30 2024-08-28 1.558 0 +0
2024-08-29 2024-08-27 1.591 0 +0
2024-08-28 2024-08-26 1.591 0 +0
2024-08-27 2024-08-23 1.569 0 +0
2024-08-26 2024-08-22 1.494 0 +0
2024-08-23 2024-08-21 1.483 0 +0
2024-08-22 2024-08-20 1.526 0 +0
2024-08-21 2024-08-19 1.558 0 +0
2024-08-20 2024-08-16 1.601 0 +0
2024-08-19 2024-08-15 1.601 0 +0
2024-08-16 2024-08-14 1.601 0 +0
2024-08-15 2024-08-13 1.655 0 +0
2024-08-14 2024-08-12 1.666 0 +0
2024-08-13 2024-08-09 1.644 0 +0
2024-08-12 2024-08-08 1.612 0 +0
2024-08-09 2024-08-07 1.655 0 +0
2024-08-08 2024-08-06 1.612 0 +0
2024-08-07 2024-08-05 1.601 0 +0
2024-08-06 2024-08-02 1.666 0 +0
2024-08-05 2024-08-01 1.677 0 +0
2024-08-02 2024-07-31 1.698 0 +0
2024-08-01 2024-07-30 1.655 0 +0
2024-07-31 2024-07-29 1.687 0 +0
2024-07-30 2024-07-26 1.687 0 +0
2024-07-29 2024-07-25 1.709 0 +0
2024-07-26 2024-07-24 1.720 0 +0
2024-07-25 2024-07-23 1.720 0 +0
2024-07-24 2024-07-22 1.816 0 +0
2024-07-23 2024-07-19 1.730 0 +0
2024-07-22 2024-07-18 1.763 0 +0
2024-07-19 2024-07-17 1.752 0 +0
2024-07-18 2024-07-16 1.773 0 +0
2024-07-17 2024-07-15 1.773 0 +0
2024-07-16 2024-07-12 1.709 0 +0
2024-07-15 2024-07-11 1.709 0 +0
2024-07-12 2024-07-10 1.698 0 +0
2024-07-11 2024-07-09 1.677 0 +0
2024-07-10 2024-07-08 1.644 0 +0
2024-07-09 2024-07-05 1.666 0 +0
2024-07-08 2024-07-04 1.677 0 +0
2024-07-05 2024-07-03 1.634 0 +0
2024-07-04 2024-07-02 1.623 0 +0
2024-07-03 2024-06-28 1.580 0 +0
2024-07-02 2024-06-27 1.548 0 +0
2024-06-28 2024-06-26 1.558 0 +0
2024-06-27 2024-06-25 1.569 0 +0
2024-06-26 2024-06-24 1.548 0 +0
2024-06-25 2024-06-21 1.548 0 +0
2024-06-24 2024-06-20 1.580 0 +0
2024-06-21 2024-06-19 1.612 0 +0
2024-06-20 2024-06-18 1.591 0 +0
2024-06-19 2024-06-17 1.580 0 +0
2024-06-18 2024-06-14 1.623 0 +0
2024-06-17 2024-06-13 1.591 0 +0
2024-06-14 2024-06-12 1.591 0 +0
2024-06-13 2024-06-11 1.612 0 +0
2024-06-12 2024-06-07 1.634 0 +0
2024-06-11 2024-06-06 1.666 0 +0
2024-06-07 2024-06-05 1.634 0 +0
2024-06-06 2024-06-04 1.730 0 +0
2024-06-05 2024-06-03 1.995 0 +0
2024-06-04 2024-05-31 2.007 0 +0
2024-06-03 2024-05-30 1.961 0 +0
2024-05-31 2024-05-29 2.007 0 +0
2024-05-30 2024-05-28 2.018 0 +0
2024-05-29 2024-05-27 1.995 0 +0
2024-05-28 2024-05-24 2.007 0 +0
2024-05-27 2024-05-23 2.007 0 +0
2024-05-24 2024-05-22 2.041 0 +0
2024-05-23 2024-05-21 2.018 0 +0
2024-05-22 2024-05-20 2.007 0 +0
2024-05-21 2024-05-17 1.961 0 +0
2024-05-20 2024-05-16 1.984 0 +0
2024-05-17 2024-05-14 1.926 0 +0
2024-05-16 2024-05-13 2.030 0 +0
2024-05-14 2024-05-10 2.018 0 +0
2024-05-13 2024-05-09 1.949 0 +0
2024-05-10 2024-05-08 1.938 0 +0
2024-05-09 2024-05-07 1.938 0 +0
2024-05-08 2024-05-06 1.926 0 +0
2024-05-07 2024-05-03 1.949 0 +0
2024-05-06 2024-05-02 1.868 0 +0
2024-05-03 2024-04-30 1.868 0 +0
2024-05-02 2024-04-29 1.892 0 +0
2024-04-30 2024-04-26 1.892 0 +0
2024-04-29 2024-04-25 1.857 0 +0
2024-04-26 2024-04-24 1.857 0 +0
2024-04-25 2024-04-23 1.834 0 +0
2024-04-24 2024-04-22 1.868 0 +0
2024-04-23 2024-04-19 1.915 0 +0
2024-04-22 2024-04-18 1.949 0 +0
2024-04-19 2024-04-17 1.972 0 +0
2024-04-18 2024-04-16 1.845 0 +0
2024-04-17 2024-04-15 1.915 0 +0
2024-04-16 2024-04-12 1.938 0 +0
2024-04-15 2024-04-11 1.949 0 +0
2024-04-12 2024-04-10 1.984 0 +0
2024-04-11 2024-04-09 1.995 0 +0
2024-04-10 2024-04-08 2.007 0 +0
2024-04-09 2024-04-05 2.007 0 +0
2024-04-08 2024-04-03 2.041 0 +0
2024-04-05 2024-04-02 2.018 0 +0
2024-04-03 2024-03-28 2.145 0 +0
2024-04-02 2024-03-27 2.203 0 +0
2024-03-28 2024-03-26 2.041 0 +0
2024-03-27 2024-03-25 2.053 0 +0
2024-03-26 2024-03-22 2.030 0 +0
2024-03-25 2024-03-21 2.041 0 +0
2024-03-22 2024-03-20 2.007 0 +0
2024-03-21 2024-03-19 2.099 0 +0
2024-03-20 2024-03-18 2.076 0 +0
2024-03-19 2024-03-15 2.180 0 +0
2024-03-18 2024-03-14 2.203 0 +0
2024-03-15 2024-03-13 2.145 0 +0
2024-03-14 2024-03-12 2.030 0 +0
2024-03-13 2024-03-11 2.053 0 +0
2024-03-12 2024-03-08 2.030 0 +0
2024-03-11 2024-03-07 2.018 0 +0
2024-03-08 2024-03-06 2.041 0 +0
2024-03-07 2024-03-05 1.995 0 +0
2024-03-06 2024-03-04 1.995 0 +0
2024-03-05 2024-03-01 1.995 0 +0
2024-03-04 2024-02-29 1.938 0 +0
2024-03-01 2024-02-28 1.949 0 +0
2024-02-29 2024-02-27 1.972 0 +0
2024-02-28 2024-02-26 2.018 0 +0
2024-02-27 2024-02-23 2.076 0 +0
2024-02-26 2024-02-22 2.053 0 +0
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2020-09-29 2020-09-25 0.345 0 +0
2020-09-28 2020-09-24 0.354 0 +0
2020-09-25 2020-09-23 0.345 0 +0
2020-09-24 2020-09-22 0.352 0 +0
2020-09-23 2020-09-21 0.356 0 +0
2020-09-22 2020-09-18 0.366 0 +0
2020-09-21 2020-09-17 0.366 0 +0
2020-09-18 2020-09-16 0.376 0 +0
2020-09-17 2020-09-15 0.369 0 +0
2020-09-16 2020-09-14 0.379 0 +0
2020-09-15 2020-09-11 0.379 0 +0
2020-09-14 2020-09-10 0.381 0 +0
2020-09-11 2020-09-09 0.379 0 +0
2020-09-10 2020-09-08 0.388 0 +0
2020-09-09 2020-09-07 0.399 0 +0
2020-09-08 2020-09-04 0.404 0 +0
2020-09-07 2020-09-03 0.408 0 +0
2020-09-04 2020-09-02 0.388 0 +0
2020-09-03 2020-09-01 0.401 0 +0
2020-09-02 2020-08-31 0.408 0 +0
2020-09-01 2020-08-28 0.416 0 +0
2020-08-31 2020-08-27 0.335 0 +0
2020-08-28 2020-08-26 0.334 0 +0
2020-08-27 2020-08-25 0.330 0 +0
2020-08-26 2020-08-24 0.334 0 +0
2020-08-25 2020-08-21 0.334 0 +0
2020-08-24 2020-08-20 0.334 0 +0
2020-08-21 2020-08-19 0.334 0 +0
2020-08-20 2020-08-18 0.335 0 +0
2020-08-19 2020-08-17 0.334 0 +0
2020-08-18 2020-08-14 0.335 0 +0
2020-08-17 2020-08-13 0.334 0 +0
2020-08-14 2020-08-12 0.330 0 +0
2020-08-13 2020-08-11 0.335 0 +0
2020-08-12 2020-08-10 0.334 0 +0
2020-08-11 2020-08-07 0.334 0 +0
2020-08-10 2020-08-06 0.335 0 +0
2020-08-07 2020-08-05 0.335 0 +0
2020-08-06 2020-08-04 0.337 0 +0
2020-08-05 2020-08-03 0.335 0 +0
2020-08-04 2020-07-31 0.335 0 +0
2020-08-03 2020-07-30 0.334 0 +0
2020-07-31 2020-07-29 0.344 0 +0
2020-07-30 2020-07-28 0.340 0 +0
2020-07-29 2020-07-27 0.334 0 +0
2020-07-28 2020-07-24 0.329 0 +0
2020-07-27 2020-07-23 0.337 0 +0
2020-07-24 2020-07-22 0.337 0 +0
2020-07-23 2020-07-21 0.334 0 +0
2020-07-22 2020-07-20 0.339 0 +0
2020-07-21 2020-07-17 0.339 0 +0
2020-07-20 2020-07-16 0.332 0 +0
2020-07-17 2020-07-15 0.324 0 +0
2020-07-16 2020-07-14 0.320 0 +0
2020-07-15 2020-07-13 0.327 0 +0
2020-07-14 2020-07-10 0.317 0 +0
2020-07-13 2020-07-09 0.332 0 +0
2020-07-10 2020-07-08 0.332 0 +0
2020-07-09 2020-07-07 0.340 0 +0
2020-07-08 2020-07-06 0.344 0 +0
2020-07-07 2020-07-03 0.329 0 +0
2020-07-06 2020-07-02 0.337 0 +0
2020-07-03 2020-06-30 0.330 0 +0
2020-07-02 2020-06-29 0.335 0 +0
2020-06-30 2020-06-26 0.332 0 +0
2020-06-29 2020-06-24 0.332 0 +0
2020-06-26 2020-06-23 0.330 0 +0
2020-06-24 2020-06-22 0.337 0 +0
2020-06-23 2020-06-19 0.340 0 +0
2020-06-22 2020-06-18 0.345 0 +0
2020-06-19 2020-06-17 0.334 0 +0
2020-06-18 2020-06-16 0.345 0 +0
2020-06-17 2020-06-15 0.344 0 +0
2020-06-16 2020-06-12 0.335 0 +0
2020-06-15 2020-06-11 0.337 0 +0
2020-06-12 2020-06-10 0.347 0 +0
2020-06-11 2020-06-09 0.347 0 +0
2020-06-10 2020-06-08 0.345 0 +0
2020-06-09 2020-06-05 0.337 0 +0
2020-06-08 2020-06-04 0.327 0 +0
2020-06-05 2020-06-03 0.327 0 +0
2020-06-04 2020-06-02 0.337 0 +0
2020-06-03 2020-06-01 0.327 0 +0
2020-06-02 2020-05-29 0.312 0 +0
2020-06-01 2020-05-28 0.297 0 +0
2020-05-29 2020-05-27 0.307 0 +0
2020-05-28 2020-05-26 0.308 0 +0
2020-05-27 2020-05-25 0.302 0 +0
2020-05-26 2020-05-22 0.303 0 +0
2020-05-25 2020-05-21 0.337 0 +0
2020-05-22 2020-05-20 0.339 0 +0
2020-05-21 2020-05-19 0.352 0 +0
2020-05-20 2020-05-18 0.352 0 +0
2020-05-19 2020-05-15 0.349 0 +0
2020-05-18 2020-05-14 0.351 0 +0
2020-05-15 2020-05-13 0.354 0 +0
2020-05-14 2020-05-12 0.356 0 +0
2020-05-13 2020-05-11 0.357 0 +0
2020-05-12 2020-05-08 0.362 0 +0
2020-05-11 2020-05-07 0.361 0 +0
2020-05-08 2020-05-06 0.351 0 +0
2020-05-07 2020-05-05 0.347 0 +0
2020-05-06 2020-05-04 0.351 0 +0
2020-05-05 2020-04-29 0.351 0 +0
2020-05-04 2020-04-28 0.357 0 +0
2020-04-29 2020-04-27 0.357 0 +0
2020-04-28 2020-04-24 0.349 0 +0
2020-04-27 2020-04-23 0.352 0 +0
2020-04-24 2020-04-22 0.344 0 +0
2020-04-23 2020-04-21 0.342 0 +0
2020-04-22 2020-04-20 0.357 0 +0
2020-04-21 2020-04-17 0.361 0 +0
2020-04-20 2020-04-16 0.351 0 +0
2020-04-17 2020-04-15 0.345 0 +0
2020-04-16 2020-04-14 0.347 0 +0
2020-04-15 2020-04-09 0.371 0 +0
2020-04-14 2020-04-08 0.361 0 +0
2020-04-09 2020-04-07 0.285 0 +0
2020-04-08 2020-04-06 0.286 0 +0
2020-04-07 2020-04-03 0.286 0 +0
2020-04-06 2020-04-02 0.297 0 +0
2020-04-03 2020-04-01 0.303 0 +0
2020-04-02 2020-03-31 0.352 0 +0
2020-04-01 2020-03-30 0.351 0 +0
2020-03-31 2020-03-27 0.364 0 +0
2020-03-30 2020-03-26 0.351 0 +0
2020-03-27 2020-03-25 0.381 0 +0
2020-03-26 2020-03-24 0.359 0 +0
2020-03-25 2020-03-23 0.337 0 +0
2020-03-24 2020-03-20 0.347 0 +0
2020-03-23 2020-03-19 0.356 0 +0
2020-03-20 2020-03-18 0.406 0 +0
2020-03-19 2020-03-17 0.430 0 +0
2020-03-18 2020-03-16 0.418 0 +0
2020-03-17 2020-03-13 0.430 0 +0
2020-03-16 2020-03-12 0.463 0 +0
2020-03-13 2020-03-11 0.480 0 +0
2020-03-12 2020-03-10 0.489 0 +0
2020-03-11 2020-03-09 0.480 0 +0
2020-03-10 2020-03-06 0.514 0 +0
2020-03-09 2020-03-05 0.514 0 +0
2020-03-06 2020-03-04 0.531 0 +0
2020-03-05 2020-03-03 0.531 0 +0
2020-03-04 2020-03-02 0.522 0 +0
2020-03-03 2020-02-28 0.506 0 +0
2020-03-02 2020-02-27 0.531 0 +0
2020-02-28 2020-02-26 0.522 0 +0
2020-02-27 2020-02-25 0.514 0 -148
2019-12-23 2019-12-19 0.581 148 -11,477 0.00% 86
2019-12-18 2019-12-16 0.598 11,625 -30,989 0.00% 6,955
2019-12-16 2019-12-12 0.607 42,614 -14,241 0.00% 25,854
2019-12-04 2019-12-02 0.581 56,855 -2,296 0.00% 33,057
2019-07-16 2019-07-12 1.047 59,151 +7,743 0.00% 61,939
2018-10-30 2018-10-26 0.785 51,408 -25 0.00% 40,373
2018-06-29 2018-06-27 1.213 51,433 +2,914 0.00% 62,379
2018-01-15 2018-01-11 1.850 48,519 -24 0.00% 89,763
2017-10-11 2017-10-09 1.725 48,543 +2,277 0.00% 83,758
2017-06-06 2017-06-02 2.191 46,266 +3,915 0.00% 101,380
2016-10-20 2016-10-18 2.121 42,351 -849 0.00% 89,807
2016-10-18 2016-10-14 1.885 43,200 -63 0.00% 81,429
2016-10-12 2016-10-07 2.026 43,263 -12,733 0.00% 87,664
2016-10-07 2016-10-05 2.285 55,996 +36,942 0.00% 127,978
2016-09-26 2016-09-22 1.508 19,054 +12,732 0.00% 28,732
2016-09-21 2016-09-19 1.143 6,322 -71,698 0.00% 7,224
2016-09-05 2016-09-01 1.296 78,020 -6,366 0.01% 101,105
2016-07-05 2016-06-30 0.613 84,386 -3,876 0.01% 51,695
2016-06-28 2016-06-24 1.249 88,262 +77,652 0.01% 110,219
2016-06-06 2016-06-02 1.979 10,610 -234 0.01% 20,999
2016-05-19 2016-05-17 0.155 10,844 +8,759 0.01% 1,682
2016-05-18 2016-05-16 0.152 2,085 -310,955 0.01% 317
2016-05-11 2016-05-09 0.235 313,040 -428,823 0.01% 73,584
2016-05-10 2016-05-06 0.199 741,863 +428,823 0.03% 147,742
2016-05-03 2016-04-28 0.118 313,040 -312,428 0.01% 36,792
2016-04-29 2016-04-27 0.093 625,468 +312,428 0.03% 58,197
2015-06-25 2015-06-23 0.522 313,040 +30,630 0.01% 163,520
2015-06-10 2015-06-08 0.775 282,410 -61,261 0.01% 218,975
2015-05-06 2015-05-04 0.473 343,671 +61,261 0.01% 162,690
2014-08-01 2014-07-30 0.808 282,410 -61,261 0.01% 228,195
2014-07-29 2014-07-25 0.833 343,671 -61,260 0.01% 286,110
2014-07-18 2014-07-16 0.669 404,931 +122,521 0.02% 271,010
2013-09-24 2013-09-19 1.012 282,410 -24,504 0.01% 285,820
2013-09-16 2013-09-12 1.012 306,914 +24,504 0.01% 310,620
2013-03-21 2013-03-19 1.583 282,410 -37,982 0.01% 447,170
2013-03-20 2013-03-18 1.551 320,392 +37,982 0.01% 496,851
2013-03-19 2013-03-15 1.665 282,410 -18,378 0.01% 470,220
2013-03-18 2013-03-14 1.730 300,788 +18,378 0.01% 520,459
2013-03-07 2013-03-05 1.714 282,410 -12,252 0.01% 484,050
2013-03-04 2013-02-28 1.828 294,662 +12,252 0.01% 538,719
2013-01-02 2012-12-27 2.106 282,410 -12,252 0.01% 594,690
2012-12-28 2012-12-24 2.089 294,662 +12,252 0.01% 615,679
2012-12-18 2012-12-14 2.040 282,410 -12,252 0.01% 576,250
2012-12-17 2012-12-13 2.024 294,662 +12,252 0.01% 596,439
2012-12-12 2012-12-10 1.975 282,410 -24,504 0.01% 557,810
2012-12-07 2012-12-05 1.975 306,914 +12,252 0.01% 606,209
2012-12-05 2012-12-03 1.943 294,662 +12,252 0.01% 572,389
2012-11-16 2012-11-14 1.992 282,410 -18,378 0.01% 562,420
2012-11-15 2012-11-13 1.910 300,788 +18,378 0.01% 574,469
2012-11-12 2012-11-08 2.106 282,410 -30,630 0.01% 594,690
2012-11-08 2012-11-06 2.171 313,040 +30,630 0.01% 679,629
2012-10-30 2012-10-26 1.975 282,410 -61,261 0.01% 557,810
2012-10-29 2012-10-25 2.089 343,671 +61,261 0.01% 718,081
2012-10-26 2012-10-24 2.204 282,410 -12,252 0.01% 622,350
2012-10-24 2012-10-19 1.910 294,662 -12,252 0.01% 562,769
2012-10-22 2012-10-18 1.877 306,914 -6,126 0.01% 576,149
2012-10-16 2012-10-12 1.763 313,040 -49,009 0.01% 551,879
2012-10-12 2012-10-10 1.665 362,049 +12,252 0.02% 602,821
2012-10-11 2012-10-09 1.681 349,797 +12,252 0.02% 588,131
2012-10-09 2012-10-05 1.730 337,545 +18,379 0.01% 584,061
2012-10-08 2012-10-04 1.632 319,166 +12,252 0.01% 520,999
2012-10-05 2012-10-03 1.616 306,914 +12,252 0.01% 495,989
2012-09-20 2012-09-18 1.747 294,662 -30,630 0.01% 514,669
2012-09-19 2012-09-17 1.779 325,292 +30,630 0.01% 578,789
2012-09-17 2012-09-13 1.632 294,662 -12,252 0.01% 481,000
2012-09-14 2012-09-12 1.649 306,914 -6,126 0.01% 506,009
2012-09-13 2012-09-11 1.632 313,040 +6,126 0.01% 510,999
2012-09-11 2012-09-07 1.600 306,914 -55,135 0.01% 490,979
2012-09-10 2012-09-06 1.518 362,049 -12,252 0.02% 549,630
2012-09-07 2012-09-05 1.534 374,301 +24,504 0.02% 574,340
2012-09-06 2012-09-04 1.567 349,797 +42,883 0.02% 548,161
2012-09-04 2012-08-31 1.583 306,914 +12,252 0.01% 485,969
2012-08-31 2012-08-29 1.665 294,662 +12,252 0.01% 490,620
2012-08-22 2012-08-20 1.747 282,410 -24,504 0.01% 493,270
2012-08-15 2012-08-13 1.812 306,914 +12,252 0.01% 556,109
2012-08-13 2012-08-09 1.926 294,662 +12,252 0.01% 567,579
2012-08-09 2012-08-07 1.959 282,410 -12,252 0.01% 553,200
2012-08-08 2012-08-06 1.894 294,662 -42,883 0.01% 557,959
2012-08-07 2012-08-03 1.861 337,545 +24,505 0.01% 628,141
2012-08-06 2012-08-02 1.845 313,040 -12,252 0.01% 577,429
2012-08-02 2012-07-31 1.779 325,292 +18,378 0.01% 578,789
2012-08-01 2012-07-30 1.730 306,914 -12,252 0.01% 531,059
2012-07-30 2012-07-26 1.747 319,166 +12,252 0.01% 557,469
2012-07-27 2012-07-25 1.796 306,914 +12,252 0.01% 551,099
2012-07-26 2012-07-24 1.845 294,662 -12,252 0.01% 543,529
2012-07-25 2012-07-23 1.779 306,914 +12,252 0.01% 546,089
2012-07-24 2012-07-20 1.828 294,662 +12,252 0.01% 538,719
2012-06-25 2012-06-21 2.351 282,410 +12,252 0.01% 663,839
2012-06-13 2012-06-11 2.144 270,158 -3,420 0.01% 579,198
2012-06-12 2012-06-08 2.160 273,578 -12,407 0.01% 590,940
2012-06-06 2012-06-04 2.176 285,985 +12,407 0.01% 622,350
2012-06-04 2012-05-31 2.289 273,578 -12,407 0.01% 626,220
2012-05-24 2012-05-22 2.273 285,985 +12,407 0.01% 650,010
2012-03-13 2012-03-09 3.321 273,578 -3,722 0.01% 908,460
2012-01-12 2012-01-10 3.546 277,300 -13,028 0.01% 983,400
2011-12-30 2011-12-28 3.724 290,328 +13,028 0.01% 1,081,082
2011-10-31 2011-10-27 4.401 277,300 -6,204 0.01% 1,220,310
2011-10-26 2011-10-24 3.901 283,504 -14,268 0.01% 1,105,942
2011-10-21 2011-10-19 3.546 297,772 +20,472 0.01% 1,056,001
2011-10-14 2011-10-12 3.208 277,300 -19,851 0.01% 889,530
2011-10-13 2011-10-11 3.159 297,151 +19,851 0.01% 938,838
2011-09-30 2011-09-27 2.660 277,300 -32,879 0.01% 737,550
2011-09-23 2011-09-21 2.982 310,179 +32,879 0.01% 925,000
2011-09-02 2011-08-31 3.670 277,300 -6,455 0.01% 1,017,819
2011-08-31 2011-08-29 3.513 283,755 -24,122 0.01% 996,812
2011-08-30 2011-08-26 3.387 307,877 +17,774 0.01% 1,042,751
2011-08-25 2011-08-23 3.513 290,103 -25,391 0.01% 1,019,112
2011-08-22 2011-08-18 3.544 315,494 +8,252 0.01% 1,118,249
2011-08-19 2011-08-17 3.576 307,242 +7,618 0.01% 1,098,680
2011-08-18 2011-08-16 3.513 299,624 +15,869 0.01% 1,052,558
2011-08-17 2011-08-15 3.576 283,755 -6,348 0.01% 1,014,692
2011-08-16 2011-08-12 3.355 290,103 -25,391 0.01% 973,412
2011-08-15 2011-08-11 3.292 315,494 +19,044 0.01% 1,038,729
2011-08-08 2011-08-04 4.348 296,450 -5,714 0.01% 1,288,918
2011-08-05 2011-08-03 4.442 302,164 +5,714 0.01% 1,342,322
2011-06-21 2011-06-17 4.852 296,450 -6,348 0.01% 1,438,358
2011-06-20 2011-06-16 4.789 302,798 +6,348 0.01% 1,450,078
2011-06-17 2011-06-15 5.025 296,450 -12,696 0.01% 1,489,728
2011-06-16 2011-06-14 5.057 309,146 +12,696 0.01% 1,563,268
2011-05-25 2011-05-23 5.907 296,450 +6,347 0.01% 1,751,247
2011-05-24 2011-05-20 6.207 290,103 +12,696 0.01% 1,800,583
2011-05-16 2011-05-12 6.553 277,407 -50,783 0.01% 1,817,923
2011-05-12 2011-05-09 6.506 328,190 +6,348 0.01% 2,135,208
2011-05-09 2011-05-05 6.394 321,842 +31,739 0.01% 2,057,911
2011-05-06 2011-05-04 6.472 290,103 -4,359 0.01% 1,877,478
2011-05-04 2011-04-29 6.379 294,462 -6,444 0.01% 1,878,268
2011-05-03 2011-04-28 6.394 300,906 +7,088 0.01% 1,924,042
2011-04-29 2011-04-27 6.472 293,818 -7,088 0.01% 1,901,521
2011-04-28 2011-04-26 6.503 300,906 +18,042 0.01% 1,956,732
2011-04-26 2011-04-20 6.674 282,864 +6,443 0.01% 1,887,699
2011-04-21 2011-04-19 6.674 276,421 +12,887 0.01% 1,844,701
2011-04-20 2011-04-18 6.813 263,534 +12,887 0.01% 1,795,510
2011-04-15 2011-04-13 6.813 250,647 +12,886 0.01% 1,707,708
2011-04-14 2011-04-12 6.875 237,761 +12,887 0.01% 1,634,673
2011-04-11 2011-04-07 6.999 224,874 -6,443 0.01% 1,573,991
2011-04-08 2011-04-06 7.015 231,317 -12,887 0.01% 1,622,679
2011-03-31 2011-03-29 6.549 244,204 -12,887 0.01% 1,599,380
2011-03-30 2011-03-28 6.518 257,091 +12,887 0.01% 1,675,802
2011-03-29 2011-03-25 6.674 244,204 -644 0.01% 1,629,700
2011-03-28 2011-03-24 6.736 244,848 -19,330 0.01% 1,649,198
2011-03-22 2011-03-18 6.518 264,178 +6,443 0.01% 1,721,997
2011-03-18 2011-03-16 6.720 257,735 -6,443 0.01% 1,732,000
2011-03-17 2011-03-15 6.596 264,178 +6,443 0.01% 1,742,497
2011-03-14 2011-03-10 6.751 257,735 -19,330 0.01% 1,740,000
2011-03-10 2011-03-08 6.829 277,065 -55,413 0.01% 1,891,999
2011-03-09 2011-03-07 6.596 332,478 -1,289 0.01% 2,192,999
2011-03-08 2011-03-04 6.705 333,767 +89,563 0.01% 2,237,761
2011-03-07 2011-03-03 6.689 244,204 +20,619 0.01% 1,633,490
2011-03-04 2011-03-02 6.642 223,585 +83,119 0.01% 1,485,159
2011-03-03 2011-03-01 6.705 140,466 +51,547 0.01% 941,763
2011-03-02 2011-02-28 6.534 88,919 -7,732 0.00% 580,983
2011-03-01 2011-02-25 6.348 96,651 +14,176 0.00% 613,502
2011-02-23 2011-02-21 6.503 82,475 +6,443 0.00% 536,319
2011-02-17 2011-02-15 6.580 76,032 -6,443 0.00% 500,321
2011-02-14 2011-02-10 6.161 82,475 +18,041 0.00% 508,159
2011-02-11 2011-02-09 6.751 64,434 +12,887 0.00% 435,002
2011-02-08 2011-02-02 6.937 51,547 -19,330 0.00% 357,600
2011-02-07 2011-01-31 6.875 70,877 +19,330 0.00% 487,299
2011-01-26 2011-01-24 6.891 51,547 -19,330 0.00% 355,200
2011-01-25 2011-01-21 7.062 70,877 +19,330 0.00% 500,499
2011-01-24 2011-01-20 7.201 51,547 +6,443 0.00% 371,200
2011-01-21 2011-01-19 7.465 45,104 -6,443 0.00% 336,703
2011-01-20 2011-01-18 7.232 51,547 -3,866 0.00% 372,800
2011-01-18 2011-01-14 7.263 55,413 +6,443 0.00% 402,480
2011-01-14 2011-01-12 7.465 48,970 -19,330 0.00% 365,563
2011-01-10 2011-01-06 7.325 68,300 -10,309 0.00% 500,322
2011-01-07 2011-01-05 7.418 78,609 +6,443 0.00% 583,159
2011-01-06 2011-01-04 7.325 72,166 +27,707 0.00% 528,641
2011-01-04 2010-12-31 7.248 44,459 -12,887 0.00% 322,228
2011-01-03 2010-12-29 7.108 57,346 -12,887 0.00% 407,620
2010-12-29 2010-12-24 6.968 70,233 -12,242 0.00% 489,411
2010-12-28 2010-12-22 6.968 82,475 +25,129 0.00% 574,719
2010-12-22 2010-12-20 7.062 57,346 -6,443 0.00% 404,950
2010-12-17 2010-12-15 6.922 63,789 -25,774 0.00% 441,537
2010-12-16 2010-12-14 6.751 89,563 -10,954 0.00% 604,651
2010-12-14 2010-12-10 6.860 100,517 -11,598 0.00% 689,522
2010-12-13 2010-12-09 6.860 112,115 +16,109 0.00% 769,082
2010-12-10 2010-12-08 6.968 96,006 -1,289 0.00% 669,008
2010-12-09 2010-12-07 6.937 97,295 +15,464 0.00% 674,970
2010-12-07 2010-12-03 6.286 81,831 -8,376 0.00% 514,351
2010-12-03 2010-12-01 6.503 90,207 -12,887 0.00% 586,598
2010-11-30 2010-11-26 6.254 103,094 -644 0.00% 644,800
2010-11-29 2010-11-25 6.286 103,738 +12,886 0.00% 652,048
2010-11-22 2010-11-18 6.254 90,852 +6,444 0.00% 568,233
2010-11-19 2010-11-17 5.882 84,408 +6,443 0.00% 496,489
2010-11-17 2010-11-15 6.487 77,965 -644 0.00% 505,781
2010-11-16 2010-11-12 6.472 78,609 +14,175 0.00% 508,739
2010-11-15 2010-11-11 6.580 64,434 -81,186 0.00% 424,002
2010-11-12 2010-11-10 6.270 145,620 +54,768 0.01% 913,038
2010-11-09 2010-11-05 5.696 90,852 +12,887 0.00% 517,472
2010-11-03 2010-11-01 6.084 77,965 -2,577 0.00% 474,321
2010-11-02 2010-10-29 5.851 80,542 +20,619 0.00% 471,249
2010-11-01 2010-10-28 5.929 59,923 +6,443 0.00% 355,258
2010-10-29 2010-10-27 5.913 53,480 +12,887 0.00% 316,230
2010-10-26 2010-10-22 5.835 40,593 -12,887 0.00% 236,878
2010-10-25 2010-10-21 5.680 53,480 +12,887 0.00% 303,780
2010-10-22 2010-10-20 5.696 40,593 -12,887 0.00% 231,208
2010-10-19 2010-10-15 5.711 53,480 +1,933 0.00% 305,440
2010-10-18 2010-10-14 5.758 51,547 -6,443 0.00% 296,800
2010-10-14 2010-10-12 5.556 57,990 -12,887 0.00% 322,198
2010-10-13 2010-10-11 5.246 70,877 0.00% 371,799

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