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 0.083 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.071 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.072 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.076 0 +0
2025-09-29 2025-09-25 0.093 0 +0
2025-09-26 2025-09-24 0.101 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.115 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.075 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.076 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.077 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.086 0 +0
2025-09-02 2025-08-29 0.079 0 +0
2025-09-01 2025-08-28 0.079 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.090 0 +0
2025-08-26 2025-08-22 0.074 0 +0
2025-08-25 2025-08-21 0.073 0 +0
2025-08-22 2025-08-20 0.078 0 +0
2025-08-21 2025-08-19 0.078 0 +0
2025-08-20 2025-08-18 0.079 0 +0
2025-08-19 2025-08-15 0.079 0 +0
2025-08-18 2025-08-14 0.079 0 +0
2025-08-15 2025-08-13 0.079 0 +0
2025-08-14 2025-08-12 0.080 0 +0
2025-08-13 2025-08-11 0.080 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.068 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.071 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.076 0 +0
2025-07-23 2025-07-21 0.080 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.077 0 +0
2025-07-17 2025-07-15 0.077 0 +0
2025-07-16 2025-07-14 0.077 0 +0
2025-07-15 2025-07-11 0.077 0 +0
2025-07-14 2025-07-10 0.077 0 +0
2025-07-11 2025-07-09 0.076 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.072 0 +0
2025-07-08 2025-07-04 0.075 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.067 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.060 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.052 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.057 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.055 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.053 0 +0
2025-05-27 2025-05-23 0.057 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.056 0 +0
2025-05-22 2025-05-20 0.052 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.052 0 +0
2025-05-16 2025-05-14 0.052 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.061 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.061 0 +0
2025-04-29 2025-04-25 0.054 0 +0
2025-04-28 2025-04-24 0.054 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.053 0 +0
2025-04-17 2025-04-15 0.057 0 +0
2025-04-16 2025-04-14 0.058 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.069 0 +0
2025-04-11 2025-04-09 0.069 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.070 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.085 0 +0
2025-03-31 2025-03-27 0.085 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.076 0 +0
2025-03-26 2025-03-24 0.077 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.070 0 +0
2025-03-14 2025-03-12 0.072 0 +0
2025-03-13 2025-03-11 0.095 0 +0
2025-03-12 2025-03-10 0.114 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.129 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.170 0 +0
2025-03-04 2025-02-28 0.156 0 +0
2025-03-03 2025-02-27 0.098 0 +0
2025-02-28 2025-02-26 0.105 0 +0
2025-02-27 2025-02-25 0.102 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.106 0 +0
2025-02-24 2025-02-20 0.107 0 +0
2025-02-21 2025-02-19 0.093 0 +0
2025-02-20 2025-02-18 0.102 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.117 0 +0
2025-02-13 2025-02-11 0.095 0 +0
2025-02-12 2025-02-10 0.122 0 +0
2025-02-11 2025-02-07 0.124 0 +0
2025-02-10 2025-02-06 0.124 0 +0
2025-02-07 2025-02-05 0.124 0 +0
2025-02-06 2025-02-04 0.118 0 +0
2025-02-05 2025-02-03 0.123 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.097 0 +0
2025-01-24 2025-01-22 0.146 0 +0
2025-01-23 2025-01-21 0.133 0 +0
2025-01-22 2025-01-20 0.118 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.146 0 +0
2025-01-17 2025-01-15 0.101 0 +0
2025-01-16 2025-01-14 0.070 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.035 0 +0
2025-01-13 2025-01-09 0.035 0 +0
2025-01-10 2025-01-08 0.040 0 +0
2025-01-09 2025-01-07 0.040 0 +0
2025-01-08 2025-01-06 0.040 0 +0
2025-01-07 2025-01-03 0.040 0 +0
2025-01-06 2025-01-02 0.029 0 +0
2025-01-03 2024-12-31 0.033 0 +0
2025-01-02 2024-12-27 0.040 0 +0
2024-12-30 2024-12-24 0.033 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.036 0 +0
2024-12-20 2024-12-18 0.036 0 +0
2024-12-19 2024-12-17 0.036 0 +0
2024-12-18 2024-12-16 0.036 0 +0
2024-12-17 2024-12-13 0.040 0 +0
2024-12-16 2024-12-12 0.040 0 +0
2024-12-13 2024-12-11 0.040 0 +0
2024-12-12 2024-12-10 0.036 0 +0
2024-12-11 2024-12-09 0.035 0 +0
2024-12-10 2024-12-06 0.035 0 +0
2024-12-09 2024-12-05 0.035 0 +0
2024-12-06 2024-12-04 0.035 0 +0
2024-12-05 2024-12-03 0.035 0 +0
2024-12-04 2024-12-02 0.034 0 +0
2024-12-03 2024-11-29 0.037 0 +0
2024-12-02 2024-11-28 0.037 0 +0
2024-11-29 2024-11-27 0.037 0 +0
2024-11-28 2024-11-26 0.037 0 +0
2024-11-27 2024-11-25 0.037 0 +0
2024-11-26 2024-11-22 0.037 0 +0
2024-11-25 2024-11-21 0.037 0 +0
2024-11-22 2024-11-20 0.037 0 +0
2024-11-21 2024-11-19 0.037 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.040 0 +0
2024-11-18 2024-11-14 0.040 0 +0
2024-11-15 2024-11-13 0.045 0 +0
2024-11-14 2024-11-12 0.050 0 +0
2024-11-13 2024-11-11 0.038 0 +0
2024-11-12 2024-11-08 0.038 0 +0
2024-11-11 2024-11-07 0.040 0 +0
2024-11-08 2024-11-06 0.040 0 +0
2024-11-07 2024-11-05 0.040 0 +0
2024-11-06 2024-11-04 0.040 0 +0
2024-11-05 2024-11-01 0.041 0 +0
2024-11-04 2024-10-31 0.040 0 +0
2024-11-01 2024-10-30 0.041 0 +0
2024-10-31 2024-10-29 0.042 0 +0
2024-10-30 2024-10-28 0.042 0 +0
2024-10-29 2024-10-25 0.050 0 +0
2024-10-28 2024-10-24 0.050 0 +0
2024-10-25 2024-10-23 0.054 0 +0
2024-10-24 2024-10-22 0.041 0 +0
2024-10-23 2024-10-21 0.041 0 +0
2024-10-22 2024-10-18 0.043 0 +0
2024-10-21 2024-10-17 0.043 0 +0
2024-10-18 2024-10-16 0.045 0 +0
2024-10-17 2024-10-15 0.046 0 +0
2024-10-16 2024-10-14 0.047 0 +0
2024-10-15 2024-10-10 0.064 0 +0
2024-10-14 2024-10-09 0.070 0 +0
2024-10-10 2024-10-08 0.071 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.045 0 +0
2024-10-07 2024-10-03 0.045 0 +0
2024-10-04 2024-10-02 0.045 0 +0
2024-10-03 2024-09-30 0.045 0 +0
2024-10-02 2024-09-27 0.045 0 +0
2024-09-30 2024-09-26 0.045 0 +0
2024-09-27 2024-09-25 0.033 0 +0
2024-09-26 2024-09-24 0.026 0 +0
2024-09-25 2024-09-23 0.027 0 +0
2024-09-24 2024-09-20 0.031 0 +0
2024-09-23 2024-09-19 0.031 0 +0
2024-09-20 2024-09-17 0.031 0 +0
2024-09-19 2024-09-16 0.031 0 +0
2024-09-17 2024-09-13 0.031 0 +0
2024-09-16 2024-09-12 0.031 0 +0
2024-09-13 2024-09-11 0.031 0 +0
2024-09-12 2024-09-10 0.031 0 +0
2024-09-11 2024-09-09 0.032 0 +0
2024-09-10 2024-09-05 0.032 0 +0
2024-09-09 2024-09-04 0.032 0 +0
2024-09-05 2024-09-03 0.032 0 +0
2024-09-04 2024-09-02 0.032 0 +0
2024-09-03 2024-08-30 0.032 0 +0
2024-09-02 2024-08-29 0.033 0 +0
2024-08-30 2024-08-28 0.033 0 +0
2024-08-29 2024-08-27 0.033 0 +0
2024-08-28 2024-08-26 0.033 0 +0
2024-08-27 2024-08-23 0.033 0 +0
2024-08-26 2024-08-22 0.033 0 +0
2024-08-23 2024-08-21 0.034 0 +0
2024-08-22 2024-08-20 0.034 0 +0
2024-08-21 2024-08-19 0.040 0 +0
2024-08-20 2024-08-16 0.040 0 +0
2024-08-19 2024-08-15 0.040 0 +0
2024-08-16 2024-08-14 0.034 0 +0
2024-08-15 2024-08-13 0.034 0 +0
2024-08-14 2024-08-12 0.037 0 +0
2024-08-13 2024-08-09 0.040 0 +0
2024-08-12 2024-08-08 0.040 0 +0
2024-08-09 2024-08-07 0.040 0 +0
2024-08-08 2024-08-06 0.042 0 +0
2024-08-07 2024-08-05 0.042 0 +0
2024-08-06 2024-08-02 0.042 0 +0
2024-08-05 2024-08-01 0.042 0 +0
2024-08-02 2024-07-31 0.045 0 +0
2024-08-01 2024-07-30 0.049 0 +0
2024-07-31 2024-07-29 0.049 0 +0
2024-07-30 2024-07-26 0.049 0 +0
2024-07-29 2024-07-25 0.049 0 +0
2024-07-26 2024-07-24 0.049 0 +0
2024-07-25 2024-07-23 0.049 0 +0
2024-07-24 2024-07-22 0.049 0 +0
2024-07-23 2024-07-19 0.049 0 +0
2024-07-22 2024-07-18 0.049 0 +0
2024-07-19 2024-07-17 0.049 0 +0
2024-07-18 2024-07-16 0.046 0 +0
2024-07-17 2024-07-15 0.042 0 +0
2024-07-16 2024-07-12 0.042 0 +0
2024-07-15 2024-07-11 0.042 0 +0
2024-07-12 2024-07-10 0.046 0 +0
2024-07-11 2024-07-09 0.046 0 +0
2024-07-10 2024-07-08 0.053 0 +0
2024-07-09 2024-07-05 0.053 0 +0
2024-07-08 2024-07-04 0.053 0 +0
2024-07-05 2024-07-03 0.053 0 +0
2024-07-04 2024-07-02 0.053 0 +0
2024-07-03 2024-06-28 0.052 0 +0
2024-07-02 2024-06-27 0.058 0 +0
2024-06-28 2024-06-26 0.058 0 +0
2024-06-27 2024-06-25 0.055 0 +0
2024-06-26 2024-06-24 0.055 0 +0
2024-06-25 2024-06-21 0.050 0 +0
2024-06-24 2024-06-20 0.056 0 +0
2024-06-21 2024-06-19 0.056 0 +0
2024-06-20 2024-06-18 0.060 0 +0
2024-06-19 2024-06-17 0.060 0 +0
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 +0
2024-06-14 2024-06-12 0.060 0 +0
2024-06-13 2024-06-11 0.058 0 +0
2024-06-12 2024-06-07 0.066 0 +0
2024-06-11 2024-06-06 0.066 0 +0
2024-06-07 2024-06-05 0.066 0 +0
2024-06-06 2024-06-04 0.054 0 +0
2024-06-05 2024-06-03 0.061 0 +0
2024-06-04 2024-05-31 0.058 0 +0
2024-06-03 2024-05-30 0.065 0 +0
2024-05-31 2024-05-29 0.065 0 +0
2024-05-30 2024-05-28 0.065 0 +0
2024-05-29 2024-05-27 0.068 0 +0
2024-05-28 2024-05-24 0.056 0 +0
2024-05-27 2024-05-23 0.062 0 +0
2024-05-24 2024-05-22 0.057 0 +0
2024-05-23 2024-05-21 0.046 0 +0
2024-05-22 2024-05-20 0.045 0 +0
2024-05-21 2024-05-17 0.049 0 +0
2024-05-20 2024-05-16 0.049 0 +0
2024-05-17 2024-05-14 0.049 0 +0
2024-05-16 2024-05-13 0.049 0 +0
2024-05-14 2024-05-10 0.042 0 +0
2024-05-13 2024-05-09 0.047 0 +0
2024-05-10 2024-05-08 0.042 0 +0
2024-05-09 2024-05-07 0.049 0 +0
2024-05-08 2024-05-06 0.049 0 +0
2024-05-07 2024-05-03 0.046 0 +0
2024-05-06 2024-05-02 0.040 0 +0
2024-05-03 2024-04-30 0.048 0 +0
2024-05-02 2024-04-29 0.048 0 +0
2024-04-30 2024-04-26 0.046 0 +0
2024-04-29 2024-04-25 0.048 0 +0
2024-04-26 2024-04-24 0.048 0 +0
2024-04-25 2024-04-23 0.039 0 +0
2024-04-24 2024-04-22 0.039 0 +0
2024-04-23 2024-04-19 0.037 0 +0
2024-04-22 2024-04-18 0.037 0 +0
2024-04-19 2024-04-17 0.037 0 +0
2024-04-18 2024-04-16 0.042 0 +0
2024-04-17 2024-04-15 0.042 0 +0
2024-04-16 2024-04-12 0.037 0 +0
2024-04-15 2024-04-11 0.040 0 +0
2024-04-12 2024-04-10 0.040 0 +0
2024-04-11 2024-04-09 0.040 0 +0
2024-04-10 2024-04-08 0.040 0 +0
2024-04-09 2024-04-05 0.040 0 +0
2024-04-08 2024-04-03 0.040 0 +0
2024-04-05 2024-04-02 0.040 0 +0
2024-04-03 2024-03-28 0.040 0 +0
2024-04-02 2024-03-27 0.037 0 +0
2024-03-28 2024-03-26 0.046 0 +0
2024-03-27 2024-03-25 0.047 0 +0
2024-03-26 2024-03-22 0.044 0 +0
2024-03-25 2024-03-21 0.047 0 +0
2024-03-22 2024-03-20 0.049 0 +0
2024-03-21 2024-03-19 0.049 0 +0
2024-03-20 2024-03-18 0.042 0 +0
2024-03-19 2024-03-15 0.042 0 +0
2024-03-18 2024-03-14 0.042 0 +0
2024-03-15 2024-03-13 0.042 0 +0
2024-03-14 2024-03-12 0.042 0 +0
2024-03-13 2024-03-11 0.043 0 +0
2024-03-12 2024-03-08 0.043 0 +0
2024-03-11 2024-03-07 0.045 0 +0
2024-03-08 2024-03-06 0.048 0 +0
2024-03-07 2024-03-05 0.050 0 +0
2024-03-06 2024-03-04 0.050 0 +0
2024-03-05 2024-03-01 0.050 0 -10,000
2024-02-07 2024-02-05 0.060 10,000 -3,030,000 0.00% 600
2024-01-31 2024-01-29 0.049 3,040,000 -65,000 0.18% 148,960
2024-01-29 2024-01-25 0.056 3,105,000 -10,000 0.18% 173,880
2022-03-09 2022-03-07 0.150 3,115,000 -100,000 0.18% 467,250
2022-01-18 2022-01-14 0.150 3,215,000 +50,000 0.19% 482,250
2022-01-17 2022-01-13 0.150 3,165,000 +50,000 0.19% 474,750
2022-01-13 2022-01-11 0.153 3,115,000 +150,000 0.18% 476,595
2022-01-12 2022-01-10 0.154 2,965,000 +100,000 0.18% 456,610
2022-01-11 2022-01-07 0.153 2,865,000 +100,000 0.17% 438,345
2022-01-06 2022-01-04 0.150 2,765,000 +200,000 0.16% 414,750
2021-12-30 2021-12-28 0.150 2,565,000 +20,000 0.15% 384,750
2021-12-29 2021-12-24 0.150 2,545,000 +30,000 0.15% 381,750
2021-12-23 2021-12-21 0.165 2,515,000 +50,000 0.15% 414,975
2021-12-22 2021-12-20 0.150 2,465,000 +100,000 0.15% 369,750
2021-12-16 2021-12-14 0.160 2,365,000 +430,000 0.14% 378,400
2021-12-15 2021-12-13 0.133 1,935,000 +390,000 0.11% 257,355
2021-12-14 2021-12-10 0.138 1,545,000 +460,000 0.09% 213,210
2021-12-13 2021-12-09 0.124 1,085,000 +600,000 0.06% 134,540
2021-12-10 2021-12-08 0.113 485,000 +400,000 0.03% 54,805
2020-07-07 2020-07-03 0.215 85,000 -8,000 0.01% 18,275
2020-01-30 2020-01-24 0.200 93,000 -30,000 0.01% 18,600
2018-09-26 2018-09-21 0.450 123,000 -32,000 0.01% 55,350
2018-03-05 2018-03-01 0.450 155,000 -393,000 0.01% 69,750
2018-02-12 2018-02-08 0.480 548,000 -483,000 0.05% 263,040
2017-10-11 2017-10-09 0.570 1,031,000 +35,000 0.09% 587,670
2016-12-29 2016-12-23 0.970 996,000 +876,000 0.08% 966,120
2015-10-28 2015-10-26 1.700 120,000 -145,500,000 0.01% 204,000
2015-09-17 2015-09-15 1.350 145,620,000 -2,528,000 12.22% 196,587,000
2015-06-18 2015-06-16 2.400 148,148,000 +8,000 12.43% 355,555,200
2015-06-04 2015-06-02 2.600 148,140,000 -322,000 12.43% 385,164,000
2015-05-28 2015-05-26 2.470 148,462,000 -1,079,000 12.46% 366,701,140
2015-05-27 2015-05-22 2.550 149,541,000 -150,000 12.55% 381,329,550
2015-05-04 2015-04-29 2.500 149,691,000 -500,000 12.56% 374,227,500
2015-04-01 2015-03-30 2.160 150,191,000 +30,000 12.60% 324,412,560
2015-02-02 2015-01-29 1.850 150,161,000 -60,000 12.60% 277,797,850
2015-01-30 2015-01-28 1.890 150,221,000 -90,000 12.60% 283,917,690
2015-01-28 2015-01-26 1.990 150,311,000 -280,000 12.61% 299,118,890
2015-01-27 2015-01-23 2.060 150,591,000 -626,000 12.63% 310,217,460
2014-11-10 2014-11-06 3.000 151,217,000 -23,000 12.69% 453,651,000
2014-11-07 2014-11-05 2.120 151,240,000 -140,500,000 12.69% 320,628,800
2014-10-07 2014-10-03 2.030 291,740,000 -70,000 24.48% 592,232,200
2014-09-19 2014-09-17 2.080 291,810,000 -128,000 24.48% 606,964,800
2014-09-18 2014-09-16 2.050 291,938,000 -340,000 24.49% 598,472,900
2014-09-17 2014-09-15 2.080 292,278,000 -332,000 24.52% 607,938,240
2014-09-16 2014-09-12 2.090 292,610,000 -370,000 24.55% 611,554,900
2014-09-15 2014-09-11 2.120 292,980,000 -171,000 24.58% 621,117,600
2014-09-12 2014-09-10 2.190 293,151,000 -142,000 24.59% 642,000,690
2014-09-10 2014-09-05 2.210 293,293,000 -45,000 24.61% 648,177,530
2014-09-08 2014-09-04 2.200 293,338,000 -430,000 24.61% 645,343,600
2014-09-05 2014-09-03 2.170 293,768,000 -313,000 24.65% 637,476,560
2014-09-04 2014-09-02 2.260 294,081,000 -28,000 24.67% 664,623,060
2014-09-03 2014-09-01 2.290 294,109,000 -86,000 24.68% 673,509,610
2014-04-01 2014-03-28 2.800 294,195,000 +23,000 24.68% 823,746,000
2014-01-07 2014-01-03 3.650 294,172,000 +32,000 24.68% 1,073,727,800
2014-01-03 2013-12-31 4.250 294,140,000 -30,000 24.68% 1,250,095,000
2013-12-11 2013-12-09 3.100 294,170,000 +286,000,000 24.68% 911,927,000
2013-11-07 2013-11-05 3.300 8,170,000 -10,000 0.69% 26,961,000
2013-11-01 2013-10-30 3.000 8,180,000 +40,000 0.69% 24,540,000
2013-10-08 2013-10-04 2.500 8,140,000 -286,000,000 0.68% 20,350,000
2013-09-09 2013-09-05 3.050 294,140,000 -74,000 24.68% 897,127,000
2013-05-31 2013-05-29 2.700 294,214,000 -1,763,000 24.68% 794,377,800
2013-05-29 2013-05-27 2.600 295,977,000 +72,200,000 24.83% 769,540,200
2013-05-21 2013-05-16 3.250 223,777,000 -800,000 18.77% 727,275,250
2013-05-14 2013-05-10 3.500 224,577,000 -200,000 18.84% 786,019,500
2013-05-13 2013-05-09 3.500 224,777,000 -200,000 18.86% 786,719,500
2013-05-10 2013-05-08 3.500 224,977,000 -120,000 18.88% 787,419,500
2013-05-06 2013-05-02 3.550 225,097,000 -100,000 18.89% 799,094,350
2013-04-30 2013-04-26 3.550 225,197,000 +100,000 18.89% 799,449,350
2013-04-23 2013-04-19 3.600 225,097,000 -2,000,000 18.89% 810,349,200
2013-04-17 2013-04-15 4.000 227,097,000 +3,500,000 19.05% 908,388,000
2013-04-10 2013-04-08 3.900 223,597,000 +64,000,000 18.76% 872,028,300
2013-04-03 2013-03-28 4.550 159,597,000 -898,000 13.39% 726,166,350
2013-03-25 2013-03-21 4.050 160,495,000 -110,000 13.47% 650,004,750
2013-03-22 2013-03-20 4.100 160,605,000 -120,000 13.47% 658,480,500
2013-03-19 2013-03-15 4.200 160,725,000 -120,000 13.48% 675,045,000
2013-03-18 2013-03-14 4.250 160,845,000 -125,000 13.49% 683,591,250
2013-03-14 2013-03-12 4.150 160,970,000 -120,000 13.51% 668,025,500
2013-03-13 2013-03-11 4.400 161,090,000 -115,000 13.52% 708,796,000
2013-03-12 2013-03-08 4.500 161,205,000 -110,000 13.52% 725,422,500
2013-03-11 2013-03-07 4.650 161,315,000 -110,000 13.53% 750,114,750
2013-03-08 2013-03-06 4.700 161,425,000 -110,000 13.54% 758,697,500
2013-01-25 2013-01-23 4.400 161,535,000 +8,000,000 14.79% 710,754,000
2013-01-08 2013-01-04 4.950 153,535,000 +150,000,000 16.33% 759,998,250
2012-12-19 2012-12-17 3.100 3,535,000 -75,000 0.42% 10,958,500
2012-11-21 2012-11-19 2.000 3,610,000 -60,000 0.43% 7,220,000
2012-11-16 2012-11-14 1.900 3,670,000 -10,000 0.43% 6,973,000
2012-11-14 2012-11-12 1.860 3,680,000 -18,000 0.43% 6,844,800
2012-11-02 2012-10-31 1.700 3,698,000 -265,000 0.44% 6,286,600
2012-10-29 2012-10-25 1.650 3,963,000 +2,000 0.47% 6,538,950
2012-10-26 2012-10-24 1.700 3,961,000 +1,000 0.47% 6,733,700
2012-10-25 2012-10-22 1.710 3,960,000 +2,000 0.47% 6,771,600
2012-10-24 2012-10-19 1.710 3,958,000 +1,000 0.47% 6,768,180
2012-10-19 2012-10-17 1.720 3,957,000 +19,000 0.47% 6,806,040
2012-10-18 2012-10-16 1.710 3,938,000 +212,000 0.46% 6,733,980
2012-10-11 2012-10-09 1.770 3,726,000 +250,000 0.44% 6,595,020
2012-10-10 2012-10-08 1.790 3,476,000 +15,000 0.41% 6,222,040
2012-09-25 2012-09-21 1.870 3,461,000 +50,000 0.41% 6,472,070
2012-09-19 2012-09-17 1.840 3,411,000 +60,000 0.40% 6,276,240
2012-09-13 2012-09-11 1.900 3,351,000 -276,000 0.39% 6,366,900
2012-09-10 2012-09-06 1.320 3,627,000 +29,000 0.43% 4,787,640
2012-09-07 2012-09-05 1.350 3,598,000 +15,000 0.48% 4,857,300
2012-09-05 2012-09-03 1.340 3,583,000 +303,000 0.48% 4,801,220
2012-09-04 2012-08-31 1.280 3,280,000 +70,000 0.45% 4,198,400
2012-09-03 2012-08-30 1.310 3,210,000 +80,000 0.44% 4,205,100
2012-08-31 2012-08-29 1.280 3,130,000 +51,000 0.43% 4,006,400
2012-08-30 2012-08-28 1.290 3,079,000 +40,000 0.42% 3,971,910
2012-08-29 2012-08-27 1.290 3,039,000 +40,000 0.42% 3,920,310
2012-08-14 2012-08-10 1.220 2,999,000 +20,000 0.41% 3,658,780
2012-08-13 2012-08-09 1.150 2,979,000 +103,000 0.41% 3,425,850
2012-08-10 2012-08-08 1.110 2,876,000 +34,000 0.39% 3,192,360
2012-08-09 2012-08-07 1.150 2,842,000 +62,000 0.39% 3,268,300
2012-08-08 2012-08-06 1.140 2,780,000 +6,000 0.38% 3,169,200
2012-08-06 2012-08-02 1.150 2,774,000 +35,000 0.38% 3,190,100
2012-08-03 2012-08-01 1.140 2,739,000 +23,000 0.38% 3,122,460
2012-08-02 2012-07-31 1.140 2,716,000 +67,000 0.37% 3,096,240
2012-08-01 2012-07-30 1.150 2,649,000 +4,000 0.36% 3,046,350
2012-07-31 2012-07-27 1.160 2,645,000 +178,000 0.36% 3,068,200
2012-04-26 2012-04-24 1.380 2,467,000 +259,000 0.49% 3,404,460
2012-04-05 2012-04-02 1.460 2,208,000 -60,000 0.43% 3,223,680
2012-03-29 2012-03-27 1.480 2,268,000 +3,000 0.45% 3,356,640
2012-03-27 2012-03-23 1.500 2,265,000 +60,000 0.45% 3,397,500
2012-03-23 2012-03-21 1.500 2,205,000 +72,000 0.43% 3,307,500
2012-01-12 2012-01-10 1.750 2,133,000 -790,000 0.42% 3,732,750
2012-01-11 2012-01-09 1.750 2,923,000 -1,397,000 0.57% 5,115,250
2012-01-10 2012-01-06 1.740 4,320,000 -1,387,000 0.85% 7,516,800
2012-01-09 2012-01-05 1.770 5,707,000 -382,000 1.12% 10,101,390
2011-12-20 2011-12-16 1.940 6,089,000 +4,000 1.20% 11,812,660
2011-12-19 2011-12-15 1.930 6,085,000 +4,000 1.20% 11,744,050
2011-12-16 2011-12-14 1.990 6,081,000 +4,000 1.20% 12,101,190
2011-12-15 2011-12-13 2.000 6,077,000 +8,000 1.20% 12,154,000
2011-12-14 2011-12-12 1.960 6,069,000 -48,000 1.19% 11,895,240
2011-12-13 2011-12-09 2.010 6,117,000 +10,000 1.20% 12,295,170
2011-12-09 2011-12-07 2.030 6,107,000 -26,000 1.20% 12,397,210
2011-12-07 2011-12-05 1.800 6,133,000 +103,000 1.21% 11,039,400
2011-12-02 2011-11-30 1.800 6,030,000 +1,000 1.19% 10,854,000
2011-12-01 2011-11-29 1.810 6,029,000 -510,000 1.19% 10,912,490
2011-11-16 2011-11-14 1.900 6,539,000 +1,148,000 1.29% 12,424,100
2011-11-15 2011-11-11 1.860 5,391,000 +525,000 1.06% 10,027,260
2011-11-14 2011-11-10 1.830 4,866,000 +500,000 0.96% 8,904,780
2011-11-11 2011-11-09 1.940 4,366,000 -33,000 0.86% 8,470,040
2011-11-10 2011-11-08 1.960 4,399,000 -20,000,000 0.87% 8,622,040
2011-11-04 2011-11-02 2.000 24,399,000 -20,000,000 4.80% 48,798,000
2011-11-02 2011-10-31 2.130 44,399,000 +40,000,000 8.73% 94,569,870
2011-09-21 2011-09-19 2.550 4,399,000 -30,000 0.94% 11,217,450
2011-09-20 2011-09-16 2.700 4,429,000 -1,021,000 0.95% 11,958,300
2011-09-19 2011-09-15 2.350 5,450,000 -330,000 1.16% 12,807,500
2011-09-14 2011-09-09 2.250 5,780,000 +200,000 1.23% 13,005,000
2011-09-12 2011-09-08 2.090 5,580,000 +10,000 1.19% 11,662,200
2011-08-26 2011-08-24 2.210 5,570,000 -20,000 1.19% 12,309,700
2011-07-07 2011-07-05 3.250 5,590,000 +20,000 1.38% 18,167,500
2011-06-24 2011-06-22 4.050 5,570,000 +12,000 1.44% 22,558,500
2011-06-21 2011-06-17 4.350 5,558,000 +15,000 1.44% 24,177,300
2011-06-17 2011-06-15 4.650 5,543,000 -492,000 1.43% 25,774,950
2011-06-14 2011-06-10 4.700 6,035,000 -74,000 1.56% 28,364,500
2011-06-13 2011-06-09 4.950 6,109,000 +185,000 1.58% 30,239,550
2011-05-16 2011-05-12 5.200 5,924,000 +26,000 1.77% 30,804,800
2011-05-13 2011-05-11 5.200 5,898,000 +321,000 1.76% 30,669,600
2011-05-11 2011-05-06 5.400 5,577,000 +4,000 1.67% 30,115,800
2011-05-09 2011-05-05 5.600 5,573,000 +40,000 1.67% 31,208,800
2011-04-29 2011-04-27 6.000 5,533,000 +64,000 1.76% 33,198,000
2011-04-28 2011-04-26 6.100 5,469,000 +22,000 1.88% 33,360,900
2011-04-27 2011-04-21 6.300 5,447,000 +88,000 1.88% 34,316,100
2011-03-08 2011-03-04 6.300 5,359,000 +40,000 1.92% 33,761,700
2011-03-07 2011-03-03 6.400 5,319,000 +60,000 1.91% 34,041,600
2011-01-31 2011-01-27 6.800 5,259,000 -38,000 2.07% 35,761,200
2011-01-28 2011-01-26 7.000 5,297,000 -200,000 2.08% 37,079,000
2011-01-20 2011-01-18 6.600 5,497,000 +5,000 2.16% 36,280,200
2011-01-14 2011-01-12 7.000 5,492,000 -10,000 2.16% 38,444,000
2011-01-12 2011-01-10 7.000 5,502,000 -170,000 2.16% 38,514,000
2011-01-11 2011-01-07 7.200 5,672,000 -130,000 2.23% 40,838,400
2011-01-10 2011-01-06 7.000 5,802,000 -15,000 2.28% 40,614,000
2011-01-07 2011-01-05 6.900 5,817,000 -5,000 2.29% 40,137,300
2011-01-06 2011-01-04 7.100 5,822,000 -23,000 2.29% 41,336,200
2011-01-05 2011-01-03 7.000 5,845,000 -66,000 2.30% 40,915,000
2011-01-04 2010-12-31 7.300 5,911,000 -30,000 2.32% 43,150,300
2010-12-21 2010-12-17 7.300 5,941,000 -10,000 2.34% 43,369,300
2010-12-14 2010-12-10 7.700 5,951,000 +6,000 2.34% 45,822,700
2010-12-08 2010-12-06 8.200 5,945,000 -10,000 2.34% 48,749,000
2010-11-24 2010-11-22 7.300 5,955,000 +10,000 2.94% 43,471,500
2010-11-18 2010-11-16 7.800 5,945,000 +10,000 3.26% 46,371,000
2010-11-11 2010-11-09 8.700 5,935,000 +30,000 3.25% 51,634,500
2010-10-19 2010-10-15 8.500 5,905,000 -32,000 3.24% 50,192,500
2010-10-04 2010-09-29 7.500 5,937,000 -58,000 3.26% 44,527,500
2010-09-15 2010-09-13 6.600 5,995,000 -12,000 3.29% 39,567,000
2010-08-30 2010-08-26 5.600 6,007,000 -200,000 3.30% 33,639,200
2010-08-23 2010-08-19 6.000 6,207,000 -300,000 3.41% 37,242,000
2010-08-05 2010-08-03 6.800 6,507,000 +4,000 3.57% 44,247,600
2010-07-21 2010-07-19 5.900 6,503,000 -800,000 3.58% 38,367,700
2010-07-16 2010-07-14 6.100 7,303,000 -43,000 4.02% 44,548,300
2010-07-05 2010-06-30 6.300 7,346,000 -800,000 4.05% 46,279,800
2010-06-29 2010-06-25 6.700 8,146,000 -400,000 4.49% 54,578,200
2010-05-20 2010-05-18 7.000 8,546,000 +20,000 4.71% 59,822,000
2010-05-18 2010-05-14 8.000 8,526,000 -166,000 4.70% 68,208,000
2010-05-12 2010-05-10 8.000 8,692,000 -131,000 4.81% 69,536,000
2010-05-11 2010-05-07 7.800 8,823,000 -540,000 4.88% 68,819,400
2010-05-07 2010-05-05 7.800 9,363,000 +20,000 5.18% 73,031,400
2010-05-06 2010-05-04 8.000 9,343,000 +30,000 5.17% 74,744,000
2010-05-05 2010-05-03 8.400 9,313,000 +500,000 5.15% 78,229,200
2010-05-04 2010-04-30 6.900 8,813,000 +500,000 4.87% 60,809,700
2010-05-03 2010-04-29 6.900 8,313,000 +500,000 4.60% 57,359,700
2010-04-30 2010-04-28 7.500 7,813,000 +800,000 4.32% 58,597,500
2010-04-29 2010-04-27 7.800 7,013,000 +800,000 3.88% 54,701,400
2010-04-28 2010-04-26 7.700 6,213,000 +517,000 3.44% 47,840,100
2010-04-27 2010-04-23 6.300 5,696,000 +500,000 3.16% 35,884,800
2010-04-26 2010-04-22 6.400 5,196,000 +1,000,000 2.88% 33,254,400
2010-04-22 2010-04-20 4.950 4,196,000 +500,000 2.32% 20,770,200
2010-04-21 2010-04-19 4.700 3,696,000 +500,000 2.05% 17,371,200
2010-04-20 2010-04-16 4.850 3,196,000 +1,000,000 1.77% 15,500,600
2010-04-19 2010-04-15 4.400 2,196,000 +1,000,000 1.22% 9,662,400
2010-04-08 2010-04-01 4.100 1,196,000 +823,000 0.66% 4,903,600
2010-02-10 2010-02-08 4.750 373,000 -4,000 0.21% 1,771,750
2009-11-23 2009-11-19 3.500 377,000 -239,000 0.21% 1,319,500
2009-11-17 2009-11-13 3.400 616,000 -18,000 0.35% 2,094,400
2009-10-05 2009-09-30 3.250 634,000 +20,000 0.36% 2,060,500
2009-10-02 2009-09-29 3.100 614,000 +40,000 0.35% 1,903,400
2009-09-30 2009-09-28 3.050 574,000 +84,000 0.33% 1,750,700
2009-09-29 2009-09-25 3.150 490,000 +65,000 0.28% 1,543,500
2009-09-28 2009-09-24 3.100 425,000 +48,000 0.24% 1,317,500
2009-07-27 2009-07-23 3.700 377,000 -6,000 0.21% 1,394,900
2009-07-10 2009-07-08 3.050 383,000 +6,000 0.22% 1,168,150
2009-06-10 2009-06-08 4.250 377,000 -1,000 0.21% 1,602,250
2009-06-08 2009-06-04 4.800 378,000 -20,000 0.21% 1,814,400
2009-05-19 2009-05-15 3.200 398,000 +20,000 0.23% 1,273,600
2008-12-15 2008-12-11 1.900 378,000 -1,000 0.21% 718,200
2008-03-20 2008-03-18 4.450 379,000 +5,000 0.24% 1,686,550
2008-03-18 2008-03-14 5.000 374,000 +1,000 0.23% 1,870,000
2008-03-17 2008-03-13 6.000 373,000 +1,000 0.23% 2,238,000
2008-02-29 2008-02-27 8.100 372,000 -6,000 0.23% 3,013,200
2008-01-30 2008-01-28 4.350 378,000 +60,000 0.24% 1,644,300
2007-12-17 2007-12-13 12.200 318,000 +60,000 0.20% 3,879,600
2007-12-04 2007-11-30 13.200 258,000 -64,000 0.16% 3,405,600
2007-11-21 2007-11-19 13.500 322,000 +70,000 0.20% 4,347,000
2007-11-08 2007-11-06 16.700 252,000 -30,000 0.16% 4,208,400
2007-11-07 2007-11-05 17.400 282,000 -4,000 0.18% 4,906,800
2007-10-29 2007-10-25 15.400 286,000 -5,000 0.18% 4,404,400
2007-10-18 2007-10-16 12.100 291,000 +2,000 0.18% 3,521,100
2007-10-15 2007-10-11 12.600 289,000 -5,000 0.18% 3,641,400
2007-10-09 2007-10-05 13.100 294,000 +5,000 0.18% 3,851,400
2007-10-08 2007-10-04 11.500 289,000 +1,000 0.18% 3,323,500
2007-10-02 2007-09-27 13.100 288,000 +5,000 0.18% 3,772,800
2007-09-24 2007-09-20 15.500 283,000 +2,000 0.18% 4,386,500
2007-09-17 2007-09-13 17.100 281,000 +30,000 0.18% 4,805,100
2007-09-14 2007-09-12 17.600 251,000 +3,000 0.16% 4,417,600
2007-09-13 2007-09-11 17.800 248,000 +17,000 0.16% 4,414,400
2007-09-11 2007-09-07 16.600 231,000 +33,000 0.14% 3,834,600
2007-09-05 2007-09-03 15.600 198,000 +30,000 0.12% 3,088,800
2007-08-30 2007-08-28 16.800 168,000 +62,000 0.11% 2,822,400
2007-08-21 2007-08-17 16.500 106,000 +50,000 0.07% 1,749,000
2007-08-17 2007-08-15 19.400 56,000 -2,000 0.04% 1,086,400
2007-08-13 2007-08-09 20.600 58,000 +2,000 0.04% 1,194,800
2007-08-09 2007-08-07 11.900 56,000 -6,000 0.04% 666,400
2007-08-07 2007-08-03 25.300 62,000 -24,000 0.04% 1,568,600
2007-08-01 2007-07-30 31.800 86,000 +5,000 0.05% 2,734,800
2007-07-12 2007-07-10 32.000 81,000 +80,000 0.06% 2,592,000
2007-07-11 2007-07-09 36.900 1,000 +1,000 0.00% 36,900
2007-06-26 2007-06-22 17.100 0

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