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: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.400 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.370 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.320 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.320 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.360 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.360 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.320 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.350 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.440 0 +0
2025-08-27 2025-08-25 1.410 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.390 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.400 0 +0
2025-08-19 2025-08-15 1.380 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 1.380 0 +0
2025-08-14 2025-08-12 1.380 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.370 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.350 0 +0
2025-08-06 2025-08-04 1.340 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.390 0 +0
2025-08-01 2025-07-30 1.410 0 +0
2025-07-31 2025-07-29 1.420 0 +0
2025-07-30 2025-07-28 1.390 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.410 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.290 0 +0
2025-07-21 2025-07-17 1.280 0 +0
2025-07-18 2025-07-16 1.270 0 +0
2025-07-17 2025-07-15 1.270 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.330 0 +0
2025-07-14 2025-07-10 1.310 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.280 0 +0
2025-07-08 2025-07-04 1.310 0 +0
2025-07-07 2025-07-03 1.330 0 +0
2025-07-04 2025-07-02 1.290 0 +0
2025-07-03 2025-06-30 1.270 0 +0
2025-07-02 2025-06-27 1.270 0 +0
2025-06-30 2025-06-26 1.220 0 +0
2025-06-27 2025-06-25 1.220 0 +0
2025-06-26 2025-06-24 1.220 0 +0
2025-06-25 2025-06-23 1.252 0 +0
2025-06-24 2025-06-20 1.242 0 +0
2025-06-23 2025-06-19 1.262 0 +0
2025-06-20 2025-06-18 1.283 0 +0
2025-06-19 2025-06-17 1.283 0 +0
2025-06-18 2025-06-16 1.283 0 +0
2025-06-17 2025-06-13 1.283 0 +0
2025-06-16 2025-06-12 1.262 0 +0
2025-06-13 2025-06-11 1.252 0 +0
2025-06-12 2025-06-10 1.252 0 +0
2025-06-11 2025-06-09 1.262 0 +0
2025-06-10 2025-06-06 1.262 0 +0
2025-06-09 2025-06-05 1.252 0 +0
2025-06-06 2025-06-04 1.273 0 +0
2025-06-05 2025-06-03 1.262 0 +0
2025-06-04 2025-06-02 1.222 0 +0
2025-06-03 2025-05-30 1.252 0 +0
2025-06-02 2025-05-29 1.262 0 +0
2025-05-30 2025-05-28 1.252 0 +0
2025-05-29 2025-05-27 1.262 0 +0
2025-05-28 2025-05-26 1.262 0 +0
2025-05-27 2025-05-23 1.252 0 +0
2025-05-26 2025-05-22 1.242 0 +0
2025-05-23 2025-05-21 1.252 0 +0
2025-05-22 2025-05-20 1.262 0 +0
2025-05-21 2025-05-19 1.242 0 +0
2025-05-20 2025-05-16 1.252 0 +0
2025-05-19 2025-05-15 1.252 0 +0
2025-05-16 2025-05-14 1.273 0 +0
2025-05-15 2025-05-13 1.242 0 +0
2025-05-14 2025-05-12 1.242 0 +0
2025-05-13 2025-05-09 1.222 0 +0
2025-05-12 2025-05-08 1.222 0 +0
2025-05-09 2025-05-07 1.222 0 +0
2025-05-08 2025-05-06 1.201 0 +0
2025-05-07 2025-05-02 1.181 0 +0
2025-05-06 2025-04-30 1.171 0 +0
2025-05-02 2025-04-29 1.171 0 +0
2025-04-30 2025-04-28 1.181 0 +0
2025-04-29 2025-04-25 1.191 0 +0
2025-04-28 2025-04-24 1.181 0 +0
2025-04-25 2025-04-23 1.232 0 +0
2025-04-24 2025-04-22 1.222 0 +0
2025-04-23 2025-04-17 1.201 0 +0
2025-04-22 2025-04-16 1.191 0 +0
2025-04-17 2025-04-15 1.222 0 +0
2025-04-16 2025-04-14 1.222 0 +0
2025-04-15 2025-04-11 1.191 0 +0
2025-04-14 2025-04-10 1.181 0 +0
2025-04-11 2025-04-09 1.191 0 +0
2025-04-10 2025-04-08 1.140 0 +0
2025-04-09 2025-04-07 1.110 0 +0
2025-04-08 2025-04-03 1.252 0 +0
2025-04-07 2025-04-02 1.262 0 +0
2025-04-03 2025-04-01 1.252 0 +0
2025-04-02 2025-03-31 1.232 0 +0
2025-04-01 2025-03-28 1.273 0 +0
2025-03-31 2025-03-27 1.283 0 +0
2025-03-28 2025-03-26 1.283 0 +0
2025-03-27 2025-03-25 1.273 0 +0
2025-03-26 2025-03-24 1.283 0 +0
2025-03-25 2025-03-21 1.303 0 +0
2025-03-24 2025-03-20 1.303 0 +0
2025-03-21 2025-03-19 1.323 0 +0
2025-03-20 2025-03-18 1.344 0 +0
2025-03-19 2025-03-17 1.313 0 +0
2025-03-18 2025-03-14 1.293 0 +0
2025-03-17 2025-03-13 1.273 0 +0
2025-03-14 2025-03-12 1.252 0 +0
2025-03-13 2025-03-11 1.283 0 +0
2025-03-12 2025-03-10 1.262 0 +0
2025-03-11 2025-03-07 1.283 0 +0
2025-03-10 2025-03-06 1.273 0 +0
2025-03-07 2025-03-05 1.252 0 +0
2025-03-06 2025-03-04 1.232 0 +0
2025-03-05 2025-03-03 1.222 0 +0
2025-03-04 2025-02-28 1.242 0 +0
2025-03-03 2025-02-27 1.283 0 +0
2025-02-28 2025-02-26 1.283 0 +0
2025-02-27 2025-02-25 1.242 0 +0
2025-02-26 2025-02-24 1.262 0 +0
2025-02-25 2025-02-21 1.252 0 +0
2025-02-24 2025-02-20 1.252 0 +0
2025-02-21 2025-02-19 1.273 0 +0
2025-02-20 2025-02-18 1.262 0 +0
2025-02-19 2025-02-17 1.273 0 +0
2025-02-18 2025-02-14 1.262 0 +0
2025-02-17 2025-02-13 1.252 0 +0
2025-02-14 2025-02-12 1.262 0 +0
2025-02-13 2025-02-11 1.242 0 +0
2025-02-12 2025-02-10 1.252 0 +0
2025-02-11 2025-02-07 1.232 0 +0
2025-02-10 2025-02-06 1.222 0 +0
2025-02-07 2025-02-05 1.211 0 +0
2025-02-06 2025-02-04 1.222 0 +0
2025-02-05 2025-02-03 1.211 0 +0
2025-02-04 2025-01-28 1.232 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.150 0 +0
2025-01-23 2025-01-21 1.161 0 +0
2025-01-22 2025-01-20 1.161 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.161 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.171 0 +0
2025-01-15 2025-01-13 1.140 0 +0
2025-01-14 2025-01-10 1.130 0 +0
2025-01-13 2025-01-09 1.171 0 +0
2025-01-10 2025-01-08 1.171 0 +0
2025-01-09 2025-01-07 1.181 0 +0
2025-01-08 2025-01-06 1.181 0 +0
2025-01-07 2025-01-03 1.201 0 +0
2025-01-06 2025-01-02 1.201 0 +0
2025-01-03 2024-12-31 1.222 0 +0
2025-01-02 2024-12-27 1.242 0 +0
2024-12-30 2024-12-24 1.222 0 +0
2024-12-27 2024-12-20 1.222 0 +0
2024-12-23 2024-12-19 1.242 0 +0
2024-12-20 2024-12-18 1.252 0 +0
2024-12-19 2024-12-17 1.242 0 +0
2024-12-18 2024-12-16 1.252 0 +0
2024-12-17 2024-12-13 1.222 0 +0
2024-12-16 2024-12-12 1.262 0 +0
2024-12-13 2024-12-11 1.242 0 +0
2024-12-12 2024-12-10 1.222 0 +0
2024-12-11 2024-12-09 1.262 0 +0
2024-12-10 2024-12-06 1.201 0 +0
2024-12-09 2024-12-05 1.201 0 +0
2024-12-06 2024-12-04 1.181 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.201 0 +0
2024-12-03 2024-11-29 1.181 0 +0
2024-12-02 2024-11-28 1.191 0 +0
2024-11-29 2024-11-27 1.191 0 +0
2024-11-28 2024-11-26 1.181 0 +0
2024-11-27 2024-11-25 1.161 0 +0
2024-11-26 2024-11-22 1.161 0 +0
2024-11-25 2024-11-21 1.201 0 +0
2024-11-22 2024-11-20 1.211 0 +0
2024-11-21 2024-11-19 1.191 0 +0
2024-11-20 2024-11-18 1.201 0 +0
2024-11-19 2024-11-15 1.191 0 +0
2024-11-18 2024-11-14 1.201 0 +0
2024-11-15 2024-11-13 1.222 0 +0
2024-11-14 2024-11-12 1.222 0 +0
2024-11-13 2024-11-11 1.242 0 +0
2024-11-12 2024-11-08 1.283 0 +0
2024-11-11 2024-11-07 1.293 0 +0
2024-11-08 2024-11-06 1.273 0 +0
2024-11-07 2024-11-05 1.283 0 +0
2024-11-06 2024-11-04 1.242 0 +0
2024-11-05 2024-11-01 1.232 0 +0
2024-11-04 2024-10-31 1.222 0 +0
2024-11-01 2024-10-30 1.222 0 +0
2024-10-31 2024-10-29 1.232 0 +0
2024-10-30 2024-10-28 1.232 0 +0
2024-10-29 2024-10-25 1.201 0 +0
2024-10-28 2024-10-24 1.161 0 +0
2024-10-25 2024-10-23 1.211 0 +0
2024-10-24 2024-10-22 1.222 0 +0
2024-10-23 2024-10-21 1.211 0 +0
2024-10-22 2024-10-18 1.201 0 +0
2024-10-21 2024-10-17 1.161 0 +0
2024-10-18 2024-10-16 1.191 0 +0
2024-10-17 2024-10-15 1.171 0 +0
2024-10-16 2024-10-14 1.222 0 +0
2024-10-15 2024-10-10 1.211 0 +0
2024-10-14 2024-10-09 1.191 0 +0
2024-10-10 2024-10-08 1.262 0 +0
2024-10-09 2024-10-07 1.456 0 +0
2024-10-08 2024-10-04 1.334 0 +0
2024-10-07 2024-10-03 1.283 0 +0
2024-10-04 2024-10-02 1.313 0 +0
2024-10-03 2024-09-30 1.222 0 +0
2024-10-02 2024-09-27 1.161 0 +0
2024-09-30 2024-09-26 1.120 0 +0
2024-09-27 2024-09-25 1.079 0 +0
2024-09-26 2024-09-24 1.089 0 +0
2024-09-25 2024-09-23 1.049 0 +0
2024-09-24 2024-09-20 1.069 0 +0
2024-09-23 2024-09-19 1.069 0 +0
2024-09-20 2024-09-17 1.038 0 +0
2024-09-19 2024-09-16 1.038 0 +0
2024-09-17 2024-09-13 1.028 0 +0
2024-09-16 2024-09-12 1.038 0 +0
2024-09-13 2024-09-11 1.018 0 +0
2024-09-12 2024-09-10 1.028 0 +0
2024-09-11 2024-09-09 1.038 0 +0
2024-09-10 2024-09-05 1.028 0 +0
2024-09-09 2024-09-04 1.038 0 +0
2024-09-05 2024-09-03 1.049 0 +0
2024-09-04 2024-09-02 1.059 0 +0
2024-09-03 2024-08-30 1.059 0 +0
2024-09-02 2024-08-29 1.059 0 +0
2024-08-30 2024-08-28 1.059 0 +0
2024-08-29 2024-08-27 1.059 0 +0
2024-08-28 2024-08-26 1.049 0 +0
2024-08-27 2024-08-23 1.049 0 +0
2024-08-26 2024-08-22 1.049 0 +0
2024-08-23 2024-08-21 1.059 0 +0
2024-08-22 2024-08-20 1.059 0 +0
2024-08-21 2024-08-19 1.069 0 +0
2024-08-20 2024-08-16 1.069 0 +0
2024-08-19 2024-08-15 1.059 0 +0
2024-08-16 2024-08-14 1.059 0 +0
2024-08-15 2024-08-13 1.059 0 +0
2024-08-14 2024-08-12 1.079 0 +0
2024-08-13 2024-08-09 1.079 0 +0
2024-08-12 2024-08-08 1.089 0 +0
2024-08-09 2024-08-07 1.089 0 +0
2024-08-08 2024-08-06 1.069 0 +0
2024-08-07 2024-08-05 1.059 0 +0
2024-08-06 2024-08-02 1.079 0 +0
2024-08-05 2024-08-01 1.099 0 +0
2024-08-02 2024-07-31 1.099 0 +0
2024-08-01 2024-07-30 1.069 0 +0
2024-07-31 2024-07-29 1.069 0 +0
2024-07-30 2024-07-26 1.069 0 +0
2024-07-29 2024-07-25 1.059 0 +0
2024-07-26 2024-07-24 1.079 0 +0
2024-07-25 2024-07-23 1.079 0 +0
2024-07-24 2024-07-22 1.099 0 +0
2024-07-23 2024-07-19 1.110 0 +0
2024-07-22 2024-07-18 1.130 0 +0
2024-07-19 2024-07-17 1.130 0 +0
2024-07-18 2024-07-16 1.150 0 +0
2024-07-17 2024-07-15 1.161 0 +0
2024-07-16 2024-07-12 1.171 0 +0
2024-07-15 2024-07-11 1.161 0 +0
2024-07-12 2024-07-10 1.150 0 +0
2024-07-11 2024-07-09 1.140 0 +0
2024-07-10 2024-07-08 1.130 0 +0
2024-07-09 2024-07-05 1.150 0 +0
2024-07-08 2024-07-04 1.150 0 +0
2024-07-05 2024-07-03 1.150 0 +0
2024-07-04 2024-07-02 1.130 0 +0
2024-07-03 2024-06-28 1.120 0 +0
2024-07-02 2024-06-27 1.120 0 +0
2024-06-28 2024-06-26 1.140 0 +0
2024-06-27 2024-06-25 1.130 0 +0
2024-06-26 2024-06-24 1.130 0 +0
2024-06-25 2024-06-21 1.140 0 +0
2024-06-24 2024-06-20 1.150 0 +0
2024-06-21 2024-06-19 1.171 0 +0
2024-06-20 2024-06-18 1.130 0 +0
2024-06-19 2024-06-17 1.120 0 +0
2024-06-18 2024-06-14 1.130 0 +0
2024-06-17 2024-06-13 1.140 0 +0
2024-06-14 2024-06-12 1.130 0 +0
2024-06-13 2024-06-11 1.140 0 +0
2024-06-12 2024-06-07 1.161 0 +0
2024-06-11 2024-06-06 1.140 0 +0
2024-06-07 2024-06-05 1.150 0 +0
2024-06-06 2024-06-04 1.181 0 +0
2024-06-05 2024-06-03 1.171 0 +0
2024-06-04 2024-05-31 1.150 0 +0
2024-06-03 2024-05-30 1.171 0 +0
2024-05-31 2024-05-29 1.191 0 +0
2024-05-30 2024-05-28 1.211 0 +0
2024-05-29 2024-05-27 1.181 0 +0
2024-05-28 2024-05-24 1.181 0 +0
2024-05-27 2024-05-23 1.171 0 +0
2024-05-24 2024-05-22 1.191 0 +0
2024-05-23 2024-05-21 1.191 0 +0
2024-05-22 2024-05-20 1.211 0 +0
2024-05-21 2024-05-17 1.191 0 +0
2024-05-20 2024-05-16 1.191 0 +0
2024-05-17 2024-05-14 1.191 0 +0
2024-05-16 2024-05-13 1.201 0 +0
2024-05-14 2024-05-10 1.191 0 +0
2024-05-13 2024-05-09 1.161 0 +0
2024-05-10 2024-05-08 1.130 0 -196,474,930
2024-03-08 2024-03-06 1.140 196,474,930 -942,985 5.76% 224,022,400
2024-02-21 2024-02-19 1.089 197,417,915 -98,228 5.79% 215,048,600
2024-01-15 2024-01-11 1.171 197,516,143 -9,823 5.79% 231,242,000
2022-09-07 2022-09-05 1.252 197,525,966 +58,937 5.75% 247,340,700
2022-08-08 2022-08-04 1.252 197,467,029 +78,582 5.75% 247,266,900
2022-06-28 2022-06-24 1.625 197,388,447 +15,564,346 5.75% 320,682,769
2021-11-23 2021-11-19 2.122 181,824,101 -9,049 5.75% 385,823,999
2021-07-12 2021-07-08 2.000 181,833,150 -904,822 5.75% 363,737,601
2021-07-09 2021-07-07 2.022 182,737,972 -1,809,645 5.78% 369,586,800
2021-07-08 2021-07-06 2.011 184,547,617 -624,328 5.84% 371,207,199
2021-07-05 2021-06-30 2.000 185,171,945 -361,929 5.86% 370,416,500
2021-06-22 2021-06-18 2.298 185,533,874 -343,833 5.87% 426,299,959
2021-06-21 2021-06-17 2.380 185,877,707 +11,533,950 5.88% 442,421,417
2021-06-17 2021-06-15 2.357 174,343,757 -254,603 5.88% 410,860,001
2021-06-16 2021-06-11 2.380 174,598,360 -432,825 5.89% 415,574,601
2021-06-15 2021-06-10 2.345 175,031,185 +424,338 5.90% 410,417,600
2021-06-07 2021-06-03 2.298 174,606,847 +212,170 5.89% 401,193,001
2021-06-01 2021-05-28 2.286 174,394,677 +1,018,412 5.88% 398,650,599
2021-05-31 2021-05-27 2.298 173,376,265 +8,487 5.85% 398,365,501
2021-05-28 2021-05-26 2.298 173,367,778 +1,909,524 5.84% 398,346,000
2021-05-27 2021-05-25 2.333 171,458,254 +339,471 5.78% 400,019,400
2021-05-21 2021-05-18 2.451 171,118,783 +186,709 5.77% 419,390,399
2021-05-17 2021-05-13 2.368 170,932,074 +84,867 5.76% 404,834,099
2021-05-11 2021-05-07 2.321 170,847,207 +169,736 5.76% 396,580,701
2021-04-20 2021-04-16 2.321 170,677,471 +42,434 5.75% 396,186,700
2021-04-19 2021-04-15 2.309 170,635,037 +101,841 5.75% 394,077,599
2021-02-22 2021-02-18 2.239 170,533,196 +84,868 5.75% 381,786,000
2021-01-11 2021-01-07 2.097 170,448,328 -16,974 5.75% 357,495,199
2020-11-02 2020-10-29 1.720 170,465,302 +229,143 5.75% 293,255,600
2020-09-01 2020-08-28 1.932 170,236,159 +16,974 5.74% 328,967,600
2020-06-22 2020-06-18 2.602 170,219,185 +10,669,240 5.74% 442,943,333
2020-05-05 2020-04-29 2.678 159,549,945 -159,096 5.74% 427,214,101
2020-04-23 2020-04-21 2.678 159,709,041 -7,955 5.74% 427,640,100
2020-02-04 2020-01-31 2.502 159,716,996 +7,955 5.74% 399,552,200
2019-10-02 2019-09-27 2.803 159,709,041 +7,955 5.74% 447,717,100
2019-09-10 2019-09-06 2.954 159,701,086 +7,955 5.74% 471,785,999
2019-09-02 2019-08-29 2.753 159,693,131 +63,638 5.74% 439,642,499
2019-08-13 2019-08-09 3.180 159,629,493 +39,774 5.74% 507,695,100
2019-08-05 2019-08-01 3.419 159,589,719 +39,774 5.74% 545,686,401
2019-07-11 2019-07-09 3.671 159,549,945 +39,775 5.74% 585,664,401
2019-07-10 2019-07-08 3.759 159,510,170 +39,774 5.74% 599,554,798
2019-06-27 2019-06-25 3.822 159,470,396 +39,774 5.74% 609,428,799
2019-06-26 2019-06-24 3.884 159,430,622 +39,774 5.73% 619,297,799
2019-06-24 2019-06-20 4.687 159,390,848 +13,197,376 5.73% 747,126,612
2019-04-16 2019-04-12 5.249 146,193,472 +36,481 5.73% 767,417,101
2019-03-22 2019-03-20 5.386 146,156,991 -72,962 5.73% 787,257,601
2019-03-18 2019-03-14 5.455 146,229,953 -218,885 5.73% 797,671,602
2019-03-11 2019-03-07 5.606 146,448,838 +72,962 5.74% 820,944,801
2019-03-08 2019-03-06 5.674 146,375,876 +202,030 5.74% 830,566,799
2019-03-07 2019-03-05 5.565 146,173,846 +16,855 5.73% 813,392,991
2018-11-13 2018-11-09 4.866 146,156,991 +7,296,176 5.73% 711,136,001
2018-10-12 2018-10-10 5.482 138,860,815 +72,962 5.45% 761,279,999
2018-09-10 2018-09-06 6.031 138,787,853 -1,265,157 5.44% 836,967,997
2018-09-07 2018-09-05 5.962 140,053,010 -6,031,019 5.49% 834,999,898
2018-08-24 2018-08-22 6.291 146,084,029 +36,481 5.73% 919,009,799
2018-08-15 2018-08-13 6.305 146,047,548 +36,481 5.73% 920,781,998
2018-08-14 2018-08-10 6.414 146,011,067 +72,961 5.73% 936,561,598
2018-07-18 2018-07-16 6.825 145,938,106 -109,442 5.72% 996,099,603
2018-06-19 2018-06-14 8.037 146,047,548 +9,554,269 5.73% 1,173,714,718
2018-05-08 2018-05-04 7.377 136,493,279 -95,464 5.73% 1,006,855,100
2018-04-10 2018-04-06 7.201 136,588,743 -88,645 5.73% 983,522,099
2018-03-15 2018-03-13 6.893 136,677,388 -17,730 5.74% 942,067,997
2018-03-12 2018-03-08 6.761 136,695,118 +17,730 5.74% 924,148,263
2018-03-09 2018-03-07 6.746 136,677,388 -17,730 5.74% 922,023,997
2018-03-07 2018-03-05 6.790 136,695,118 +17,730 5.74% 928,157,583
2018-02-05 2018-02-01 6.907 136,677,388 +102,283 5.74% 944,072,397
2018-02-02 2018-01-31 7.025 136,575,105 +13,637 5.73% 959,389,097
2018-02-01 2018-01-30 7.054 136,561,468 +13,638 5.73% 963,298,702
2018-01-30 2018-01-26 7.274 136,547,830 +20,457 5.73% 993,240,000
2018-01-23 2018-01-19 7.083 136,527,373 +6,818 5.73% 967,062,597
2018-01-22 2018-01-18 6.995 136,520,555 +6,819 5.73% 955,001,703
2017-12-27 2017-12-21 6.555 136,513,736 -10,910 5.73% 894,894,002
2017-12-22 2017-12-20 6.423 136,524,646 -6,819 5.73% 876,946,081
2017-12-21 2017-12-19 6.291 136,531,465 +17,729 5.73% 858,969,542
2017-12-12 2017-12-08 6.599 136,513,736 -13,637 5.73% 900,900,002
2017-12-11 2017-12-07 6.423 136,527,373 +13,637 5.73% 876,963,598
2017-12-05 2017-12-01 6.643 136,513,736 +34,095 5.73% 906,906,002
2017-12-01 2017-11-29 6.614 136,479,641 +34,094 5.73% 902,676,498
2017-11-30 2017-11-28 6.731 136,445,547 +34,094 5.73% 918,459,000
2017-11-27 2017-11-23 6.717 136,411,453 -13,637 5.72% 916,229,003
2017-11-22 2017-11-20 6.570 136,425,090 +13,637 5.72% 896,313,598
2017-10-30 2017-10-26 6.790 136,411,453 +20,457 5.72% 926,231,503
2017-10-27 2017-10-25 6.966 136,390,996 +136,390,996 5.72% 950,095,000
2015-12-03 2015-12-01 4.696 0 -12,308
2015-12-01 2015-11-27 4.518 12,308 +12,308 0.00% 55,601
2015-09-21 2015-09-17 5.103 0 -123,077
2015-09-18 2015-09-16 5.005 123,077 +123,077 0.01% 616,001
2015-08-31 2015-08-27 4.485 0 -375,384
2015-08-28 2015-08-26 3.981 375,384 +184,615 0.02% 1,494,500
2015-08-27 2015-08-25 4.046 190,769 +184,615 0.01% 771,900
2015-08-26 2015-08-24 3.981 6,154 +6,154 0.00% 24,501
2015-08-03 2015-07-30 5.168 0 -12,308
2015-07-30 2015-07-28 5.200 12,308 -92,307 0.00% 64,002
2015-07-29 2015-07-27 5.054 104,615 +12,307 0.00% 528,699
2015-07-27 2015-07-23 5.801 92,308 +92,308 0.00% 535,503
2015-07-13 2015-07-09 5.086 0 -129,231
2015-07-10 2015-07-08 4.014 129,231 +6,154 0.01% 518,702
2015-07-07 2015-07-03 6.143 123,077 +123,077 0.01% 756,002
2015-06-05 2015-06-03 6.191 0 -381,538
2015-06-04 2015-06-02 6.191 381,538 -36,923 0.02% 2,362,201
2015-05-28 2015-05-26 6.695 418,461 +110,769 0.02% 2,801,601
2015-05-21 2015-05-19 6.533 307,692 +184,615 0.01% 2,010,001
2015-05-19 2015-05-15 6.565 123,077 +123,077 0.01% 808,002
2015-04-29 2015-04-27 8.661 0 -123,077
2015-04-28 2015-04-24 7.248 123,077 -492,307 0.01% 892,002
2015-04-22 2015-04-20 6.305 615,384 +184,615 0.03% 3,880,003
2015-04-16 2015-04-14 6.289 430,769 +307,692 0.02% 2,709,003
2015-04-15 2015-04-13 6.744 123,077 +123,077 0.01% 830,002
2015-02-11 2015-02-09 3.624 0 -123,077
2015-02-06 2015-02-04 3.673 123,077 -246,153 0.01% 452,001
2015-01-26 2015-01-22 3.754 369,230 +246,153 0.02% 1,385,999
2015-01-16 2015-01-14 3.819 123,077 +123,077 0.01% 470,001
2014-12-23 2014-12-19 3.721 0 -184,615
2014-12-22 2014-12-18 3.770 184,615 -246,154 0.01% 696,000
2014-12-17 2014-12-15 3.721 430,769 +430,769 0.02% 1,603,002
2014-11-05 2014-11-03 3.868 0 -461,538
2014-11-03 2014-10-30 3.803 461,538 -615,383 0.02% 1,755,001
2014-06-25 2014-06-23 3.550 1,076,921 +31,852 0.05% 3,823,076
2014-04-09 2014-04-07 3.249 1,045,069 -179,154 0.05% 3,395,001
2014-04-07 2014-04-03 3.215 1,224,223 +179,154 0.06% 3,935,999
2014-03-12 2014-03-10 3.969 1,045,069 -298,591 0.05% 4,147,501
2014-02-21 2014-02-19 3.768 1,343,660 -179,154 0.06% 5,062,501
2014-02-19 2014-02-17 3.583 1,522,814 +179,154 0.07% 5,456,999
2013-12-04 2013-12-02 3.885 1,343,660 +447,887 0.06% 5,220,001
2013-10-24 2013-10-22 7.470 895,773 +311,452 0.06% 6,691,608
2013-03-15 2013-03-13 8.112 584,321 -194,774 0.06% 4,739,998
2012-12-19 2012-12-17 6.469 779,095 -38,955 0.09% 5,040,000
2012-12-17 2012-12-13 6.161 818,050 +38,955 0.09% 5,040,001
2012-12-14 2012-12-12 6.289 779,095 +701,185 0.09% 4,900,000
2012-11-20 2012-11-16 5.802 77,910 +77,910 0.01% 452,003
2012-06-04 2012-05-31 5.881 0 -14,410
2012-05-17 2012-05-15 6.435 14,410 -61,431 0.00% 92,722
2012-04-26 2012-04-24 7.173 75,841 -18,960 0.01% 544,001
2012-03-08 2012-03-06 7.779 94,801 +18,960 0.01% 737,499
2012-01-10 2012-01-06 7.305 75,841 -18,960 0.01% 554,001
2011-12-23 2011-12-21 6.830 94,801 -37,921 0.01% 647,499
2011-12-19 2011-12-15 6.751 132,722 +37,921 0.02% 896,003
2011-12-15 2011-12-13 6.962 94,801 +18,960 0.01% 659,999
2011-12-06 2011-12-02 7.305 75,841 -18,960 0.01% 554,001
2011-11-28 2011-11-24 7.041 94,801 +18,960 0.01% 667,499
2011-11-09 2011-11-07 8.307 75,841 -18,960 0.01% 630,001
2011-11-01 2011-10-28 7.621 94,801 +18,960 0.01% 722,499
2011-10-31 2011-10-27 7.938 75,841 -75,841 0.01% 602,001
2011-10-28 2011-10-26 7.568 151,682 +75,841 0.02% 1,148,002
2011-10-27 2011-10-25 7.674 75,841 -151,682 0.01% 582,001
2011-10-24 2011-10-20 6.936 227,523 -18,960 0.03% 1,578,003
2011-10-21 2011-10-19 7.199 246,483 -132,721 0.03% 1,774,501
2011-10-19 2011-10-17 7.516 379,204 -18,961 0.04% 2,849,997
2011-10-17 2011-10-13 7.516 398,165 +151,682 0.05% 2,992,503
2011-10-14 2011-10-12 7.278 246,483 +113,761 0.03% 1,794,001
2011-09-12 2011-09-08 7.938 132,722 -7,584 0.02% 1,053,504
2011-09-09 2011-09-07 8.070 140,306 -7,584 0.02% 1,132,203
2011-09-07 2011-09-05 7.806 147,890 +15,168 0.02% 1,154,402
2011-09-02 2011-08-31 8.333 132,722 +18,961 0.02% 1,106,004
2011-08-25 2011-08-23 7.384 113,761 -11,376 0.01% 839,998
2011-08-19 2011-08-17 7.674 125,137 +37,920 0.01% 960,297
2011-08-18 2011-08-16 7.278 87,217 +11,376 0.01% 634,800
2011-08-15 2011-08-11 7.015 75,841 -18,960 0.01% 532,001
2011-08-11 2011-08-09 6.909 94,801 +11,376 0.01% 654,999
2011-08-09 2011-08-05 7.674 83,425 -56,881 0.01% 640,200
2011-08-02 2011-07-29 8.571 140,306 +15,927 0.02% 1,202,503
2011-08-01 2011-07-28 8.782 124,379 +40,954 0.01% 1,092,240
2011-07-22 2011-07-20 9.072 83,425 -37,920 0.01% 756,800
2011-07-21 2011-07-19 8.940 121,345 +37,920 0.01% 1,084,796
2011-07-19 2011-07-15 9.045 83,425 +18,960 0.01% 754,600
2011-07-06 2011-07-04 9.151 64,465 -11,376 0.01% 589,902
2011-07-04 2011-06-29 9.287 75,841 +2,617 0.01% 704,298
2011-06-30 2011-06-28 9.396 73,224 +36,612 0.01% 687,996
2011-06-28 2011-06-24 9.287 36,612 -18,306 0.00% 339,998
2011-06-24 2011-06-22 8.740 54,918 -36,613 0.01% 479,997
2011-06-21 2011-06-17 8.768 91,531 +21,968 0.01% 802,504
2011-06-16 2011-06-14 8.986 69,563 +36,612 0.01% 625,098
2011-06-15 2011-06-13 9.013 32,951 +18,306 0.00% 297,000
2011-04-13 2011-04-11 10.925 14,645 -58,579 0.00% 160,001
2011-04-11 2011-04-07 10.270 73,224 +73,224 0.01% 751,995
2011-03-22 2011-03-18 10.679 0 -36,612
2011-03-18 2011-03-16 11.226 36,612 -109,837 0.00% 410,997
2011-03-09 2011-03-07 10.871 146,449 -73,224 0.02% 1,592,001
2011-03-01 2011-02-25 11.226 219,673 -18,307 0.03% 2,465,995
2011-02-28 2011-02-24 10.652 237,980 +18,307 0.03% 2,535,005
2011-02-25 2011-02-23 11.745 219,673 +36,612 0.03% 2,579,995
2011-02-24 2011-02-22 12.509 183,061 -36,612 0.02% 2,289,998
2011-01-03 2010-12-29 10.679 219,673 -36,613 0.03% 2,345,996
2010-12-09 2010-12-07 10.789 256,286 +36,613 0.03% 2,765,004
2010-12-08 2010-12-06 10.843 219,673 -36,613 0.03% 2,381,996
2010-11-12 2010-11-10 10.488 256,286 +69,564 0.03% 2,688,004
2010-11-11 2010-11-09 10.652 186,722 +3,661 0.02% 1,988,996
2010-11-09 2010-11-05 10.161 183,061 +36,612 0.02% 1,859,998
2010-11-08 2010-11-04 10.161 146,449 -18,306 0.02% 1,488,001
2010-11-01 2010-10-28 9.696 164,755 +29,290 0.02% 1,597,499
2010-10-29 2010-10-27 9.669 135,465 +7,322 0.02% 1,309,797
2010-10-28 2010-10-26 10.133 128,143 -36,612 0.02% 1,298,502
2010-10-20 2010-10-18 9.696 164,755 +36,612 0.02% 1,597,499
2010-05-19 2010-05-17 7.687 128,143 +1,560 0.02% 984,989
2010-03-03 2010-03-01 7.742 126,583 -54,250 0.02% 979,998
2010-02-23 2010-02-19 7.465 180,833 -72,333 0.02% 1,349,999
2010-01-14 2010-01-12 8.931 253,166 +36,166 0.03% 2,260,996
2010-01-13 2010-01-11 9.124 217,000 +36,167 0.03% 1,980,002
2009-12-30 2009-12-28 8.488 180,833 +72,333 0.02% 1,534,999
2009-12-21 2009-12-17 8.378 108,500 +108,500 0.01% 909,001
2009-12-11 2009-12-09 8.295 0 -397,833
2009-12-09 2009-12-07 8.433 397,833 +18,083 0.05% 3,355,000
2009-12-07 2009-12-03 8.599 379,750 +379,750 0.05% 3,265,503
2009-07-20 2009-07-16 8.074 0 -18,083
2009-07-17 2009-07-15 8.101 18,083 -72,334 0.00% 146,497
2009-07-16 2009-07-14 8.046 90,417 -36,166 0.01% 727,503
2009-07-10 2009-07-08 7.244 126,583 +18,083 0.02% 916,998
2009-07-08 2009-07-06 7.465 108,500 +108,500 0.01% 810,001
2009-01-19 2009-01-15 4.922 0 -90
2009-01-16 2009-01-14 5.198 90 +90 0.00% 468
2008-12-29 2008-12-22 5.779 0 -542,500
2008-12-22 2008-12-18 5.945 542,500 +542,500 0.06% 3,225,003
2008-12-01 2008-11-27 4.922 0 -36,167
2008-11-18 2008-11-14 4.452 36,167 +36,167 0.00% 161,002
2008-06-23 2008-06-19 8.433 0 -54,250
2008-06-20 2008-06-18 8.903 54,250 +18,083 0.01% 483,000
2008-06-19 2008-06-17 8.488 36,167 -36,166 0.00% 307,003
2008-06-18 2008-06-16 8.488 72,333 +18,083 0.01% 613,998
2008-06-13 2008-06-11 8.406 54,250 +18,083 0.01% 456,000
2008-06-12 2008-06-10 8.599 36,167 -433,999 0.00% 311,003
2008-06-04 2008-06-02 8.876 470,166 -36,167 0.06% 4,172,998
2008-06-03 2008-05-30 8.903 506,333 +25,317 0.06% 4,508,001
2008-06-02 2008-05-29 8.765 481,016 +481,016 0.06% 4,216,098
2007-09-28 2007-09-25 17.480 0 -35,012
2007-09-27 2007-09-24 18.108 35,012 +17,506 0.00% 633,995
2007-09-25 2007-09-21 17.822 17,506 +17,506 0.00% 311,998
2007-07-30 2007-07-26 13.281 0 -35,012
2007-07-24 2007-07-20 13.852 35,012 -175,062 0.00% 484,996
2007-07-20 2007-07-18 13.567 210,074 +140,049 0.03% 2,850,006
2007-07-18 2007-07-16 14.195 70,025 +70,025 0.01% 994,007
2007-07-16 2007-07-12 14.538 0 -35,012
2007-07-13 2007-07-11 13.995 35,012 +35,012 0.00% 489,996
2007-07-10 2007-07-06 14.338 0 -35,012
2007-07-06 2007-07-04 14.709 35,012 -140,049 0.00% 514,996
2007-07-05 2007-07-03 14.881 175,061 +7,002 0.02% 2,604,996
2007-07-03 2007-06-28 14.595 168,059 +17,506 0.02% 2,452,802
2007-06-29 2007-06-27 14.566 150,553 -129,545 0.02% 2,193,004
2007-06-28 2007-06-26 14.766 280,098 -315,110 0.03% 4,135,999
2007-06-27 2007-06-25 14.766 595,208 +35,012 0.07% 8,788,994
2007-06-26 2007-06-22 15.337 560,196 0.07% 8,591,998

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