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 10.680 0 +0
2025-10-13 2025-10-09 10.970 0 +0
2025-10-10 2025-10-08 10.800 0 +0
2025-10-09 2025-10-06 10.300 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.990 0 +0
2025-10-03 2025-09-30 10.380 0 +0
2025-10-02 2025-09-29 10.770 0 +0
2025-09-30 2025-09-26 10.980 0 +0
2025-09-29 2025-09-25 11.000 0 +0
2025-09-26 2025-09-24 11.050 0 +0
2025-09-25 2025-09-23 11.090 0 +0
2025-09-24 2025-09-22 11.190 0 +0
2025-09-23 2025-09-19 11.280 0 +0
2025-09-22 2025-09-18 11.380 0 +0
2025-09-19 2025-09-17 11.530 0 +0
2025-09-18 2025-09-16 11.270 0 +0
2025-09-17 2025-09-15 11.160 0 +0
2025-09-16 2025-09-12 11.130 0 +0
2025-09-15 2025-09-11 11.180 0 +0
2025-09-12 2025-09-10 10.960 0 +0
2025-09-11 2025-09-09 11.000 0 +0
2025-09-10 2025-09-08 10.920 0 +0
2025-09-09 2025-09-05 11.120 0 +0
2025-09-08 2025-09-04 11.110 0 +0
2025-09-05 2025-09-03 10.890 0 +0
2025-09-04 2025-09-02 10.880 0 +0
2025-09-03 2025-09-01 10.860 0 +0
2025-09-02 2025-08-29 11.140 0 +0
2025-09-01 2025-08-28 10.820 0 +0
2025-08-29 2025-08-27 10.950 0 +0
2025-08-28 2025-08-26 11.010 0 +0
2025-08-27 2025-08-25 11.570 0 +0
2025-08-26 2025-08-22 11.130 0 +0
2025-08-25 2025-08-21 11.380 0 +0
2025-08-22 2025-08-20 11.480 0 +0
2025-08-21 2025-08-19 11.670 0 +0
2025-08-20 2025-08-18 11.900 0 +0
2025-08-19 2025-08-15 12.000 0 +0
2025-08-18 2025-08-14 13.059 0 +0
2025-08-15 2025-08-13 13.357 0 +0
2025-08-14 2025-08-12 13.347 0 +0
2025-08-13 2025-08-11 13.542 0 +0
2025-08-12 2025-08-08 13.008 0 +0
2025-08-11 2025-08-07 12.474 0 +0
2025-08-08 2025-08-06 12.453 0 +0
2025-08-07 2025-08-05 12.361 0 +0
2025-08-06 2025-08-04 12.957 0 +0
2025-08-05 2025-08-01 12.330 0 +0
2025-08-04 2025-07-31 12.063 0 +0
2025-08-01 2025-07-30 12.145 0 +0
2025-07-31 2025-07-29 12.145 0 +0
2025-07-30 2025-07-28 12.433 0 +0
2025-07-29 2025-07-25 12.638 0 +0
2025-07-28 2025-07-24 12.576 0 +0
2025-07-25 2025-07-23 12.741 0 +0
2025-07-24 2025-07-22 13.953 0 +0
2025-07-23 2025-07-21 14.570 0 +0
2025-07-22 2025-07-18 14.899 0 +0
2025-07-21 2025-07-17 14.960 0 +0
2025-07-18 2025-07-16 14.960 0 +0
2025-07-17 2025-07-15 15.083 0 +0
2025-07-16 2025-07-14 15.022 0 +0
2025-07-15 2025-07-11 14.262 0 +0
2025-07-14 2025-07-10 14.159 0 +0
2025-07-11 2025-07-09 13.666 0 +0
2025-07-10 2025-07-08 13.666 0 +0
2025-07-09 2025-07-07 13.008 0 +0
2025-07-08 2025-07-04 13.131 0 +0
2025-07-07 2025-07-03 13.460 0 +0
2025-07-04 2025-07-02 13.357 0 +0
2025-07-03 2025-06-30 13.049 0 +0
2025-07-02 2025-06-27 13.337 0 +0
2025-06-30 2025-06-26 13.131 0 +0
2025-06-27 2025-06-25 12.987 0 +0
2025-06-26 2025-06-24 12.761 0 +0
2025-06-25 2025-06-23 12.659 0 +0
2025-06-24 2025-06-20 12.618 0 +0
2025-06-23 2025-06-19 12.720 0 +0
2025-06-20 2025-06-18 13.357 0 +0
2025-06-19 2025-06-17 12.823 0 +0
2025-06-18 2025-06-16 12.823 0 +0
2025-06-17 2025-06-13 12.453 0 +0
2025-06-16 2025-06-12 12.700 0 +0
2025-06-13 2025-06-11 12.885 0 +0
2025-06-12 2025-06-10 12.618 0 +0
2025-06-11 2025-06-09 12.741 0 +0
2025-06-10 2025-06-06 12.802 0 +0
2025-06-09 2025-06-05 12.802 0 +0
2025-06-06 2025-06-04 13.029 0 +0
2025-06-05 2025-06-03 12.802 0 +0
2025-06-04 2025-06-02 13.419 0 +0
2025-06-03 2025-05-30 13.337 0 +0
2025-06-02 2025-05-29 13.316 0 +0
2025-05-30 2025-05-28 13.152 0 +0
2025-05-29 2025-05-27 13.255 0 +0
2025-05-28 2025-05-26 13.460 0 +0
2025-05-27 2025-05-23 14.344 0 +0
2025-05-26 2025-05-22 13.830 0 +0
2025-05-23 2025-05-21 13.809 0 +0
2025-05-22 2025-05-20 13.789 0 +0
2025-05-21 2025-05-19 13.090 0 +0
2025-05-20 2025-05-16 13.008 0 +0
2025-05-19 2025-05-15 12.433 0 +0
2025-05-16 2025-05-14 12.679 0 +0
2025-05-15 2025-05-13 12.864 0 +0
2025-05-14 2025-05-12 12.844 0 +0
2025-05-13 2025-05-09 12.186 0 +0
2025-05-12 2025-05-08 11.878 0 +0
2025-05-09 2025-05-07 10.624 0 +0
2025-05-08 2025-05-06 10.542 0 +0
2025-05-07 2025-05-02 10.748 0 +0
2025-05-06 2025-04-30 10.624 0 +0
2025-05-02 2025-04-29 10.521 0 +0
2025-04-30 2025-04-28 11.498 0 +0
2025-04-29 2025-04-25 11.649 0 +0
2025-04-28 2025-04-24 11.606 0 +0
2025-04-25 2025-04-23 11.886 0 +0
2025-04-24 2025-04-22 10.562 0 +0
2025-04-23 2025-04-17 10.454 0 +0
2025-04-22 2025-04-16 11.111 0 +0
2025-04-17 2025-04-15 11.283 0 +0
2025-04-16 2025-04-14 10.702 0 +0
2025-04-15 2025-04-11 10.497 0 +0
2025-04-14 2025-04-10 10.336 0 +0
2025-04-11 2025-04-09 9.980 0 +0
2025-04-10 2025-04-08 9.894 0 +0
2025-04-09 2025-04-07 9.679 0 +0
2025-04-08 2025-04-03 12.381 0 +0
2025-04-07 2025-04-02 12.855 0 +0
2025-04-03 2025-04-01 12.876 0 +0
2025-04-02 2025-03-31 13.113 0 +0
2025-04-01 2025-03-28 13.845 0 +0
2025-03-31 2025-03-27 13.264 0 +0
2025-03-28 2025-03-26 13.135 0 +0
2025-03-27 2025-03-25 12.812 0 +0
2025-03-26 2025-03-24 13.522 0 +0
2025-03-25 2025-03-21 12.919 0 +0
2025-03-24 2025-03-20 13.135 0 +0
2025-03-21 2025-03-19 12.596 0 +0
2025-03-20 2025-03-18 12.553 0 +0
2025-03-19 2025-03-17 12.166 0 +0
2025-03-18 2025-03-14 10.239 0 +0
2025-03-17 2025-03-13 10.013 0 +0
2025-03-14 2025-03-12 10.023 0 +0
2025-03-13 2025-03-11 10.034 0 +0
2025-03-12 2025-03-10 10.099 0 +0
2025-03-11 2025-03-07 9.905 0 +0
2025-03-10 2025-03-06 10.099 0 +0
2025-03-07 2025-03-05 10.066 0 +0
2025-03-06 2025-03-04 9.948 0 +0
2025-03-05 2025-03-03 9.948 0 +0
2025-03-04 2025-02-28 10.174 0 +0
2025-03-03 2025-02-27 10.669 0 +0
2025-02-28 2025-02-26 11.025 0 +0
2025-02-27 2025-02-25 10.120 0 +0
2025-02-26 2025-02-24 9.959 0 +0
2025-02-25 2025-02-21 9.851 0 +0
2025-02-24 2025-02-20 9.937 0 +0
2025-02-21 2025-02-19 10.066 0 +0
2025-02-20 2025-02-18 10.099 0 +0
2025-02-19 2025-02-17 9.797 0 +0
2025-02-18 2025-02-14 9.883 0 +0
2025-02-17 2025-02-13 9.776 0 +0
2025-02-14 2025-02-12 9.754 0 +0
2025-02-13 2025-02-11 9.722 0 +0
2025-02-12 2025-02-10 9.657 0 +0
2025-02-11 2025-02-07 10.120 0 +0
2025-02-10 2025-02-06 10.066 0 +0
2025-02-07 2025-02-05 10.088 0 +0
2025-02-06 2025-02-04 9.948 0 +0
2025-02-05 2025-02-03 10.077 0 +0
2025-02-04 2025-01-28 10.282 0 +0
2025-02-03 2025-01-24 10.443 0 +0
2025-01-27 2025-01-23 10.659 0 +0
2025-01-24 2025-01-22 10.615 0 +0
2025-01-23 2025-01-21 10.648 0 +0
2025-01-22 2025-01-20 9.948 0 +0
2025-01-21 2025-01-17 9.420 0 +0
2025-01-20 2025-01-16 8.979 0 +0
2025-01-17 2025-01-15 9.119 0 +0
2025-01-16 2025-01-14 9.065 0 +0
2025-01-15 2025-01-13 9.205 0 +0
2025-01-14 2025-01-10 9.582 0 +0
2025-01-13 2025-01-09 10.174 0 +0
2025-01-10 2025-01-08 9.883 0 +0
2025-01-09 2025-01-07 10.206 0 +0
2025-01-08 2025-01-06 9.679 0 +0
2025-01-07 2025-01-03 10.109 0 +0
2025-01-06 2025-01-02 9.711 0 +0
2025-01-03 2024-12-31 9.819 0 +0
2025-01-02 2024-12-27 9.140 0 +0
2024-12-30 2024-12-24 8.570 0 +0
2024-12-27 2024-12-20 8.085 0 +0
2024-12-23 2024-12-19 7.569 0 +0
2024-12-20 2024-12-18 7.687 0 +0
2024-12-19 2024-12-17 7.224 0 +0
2024-12-18 2024-12-16 7.353 0 +0
2024-12-17 2024-12-13 7.138 0 +0
2024-12-16 2024-12-12 7.235 0 +0
2024-12-13 2024-12-11 7.170 0 +0
2024-12-12 2024-12-10 7.203 0 +0
2024-12-11 2024-12-09 7.246 0 +0
2024-12-10 2024-12-06 7.246 0 +0
2024-12-09 2024-12-05 6.933 0 +0
2024-12-06 2024-12-04 7.009 0 +0
2024-12-05 2024-12-03 7.267 0 +0
2024-12-04 2024-12-02 7.321 0 +0
2024-12-03 2024-11-29 7.343 0 +0
2024-12-02 2024-11-28 7.116 0 +0
2024-11-29 2024-11-27 7.224 0 +0
2024-11-28 2024-11-26 7.213 0 +0
2024-11-27 2024-11-25 7.213 0 +0
2024-11-26 2024-11-22 7.472 0 +0
2024-11-25 2024-11-21 7.429 0 +0
2024-11-22 2024-11-20 7.170 0 +0
2024-11-21 2024-11-19 7.450 0 +0
2024-11-20 2024-11-18 7.181 0 +0
2024-11-19 2024-11-15 7.289 0 +0
2024-11-18 2024-11-14 7.052 0 +0
2024-11-15 2024-11-13 6.707 0 +0
2024-11-14 2024-11-12 6.223 0 +0
2024-11-13 2024-11-11 5.835 0 +0
2024-11-12 2024-11-08 5.695 0 +0
2024-11-11 2024-11-07 5.598 0 +0
2024-11-08 2024-11-06 5.954 0 +0
2024-11-07 2024-11-05 5.997 0 +0
2024-11-06 2024-11-04 5.975 0 +0
2024-11-05 2024-11-01 5.921 0 +0
2024-11-04 2024-10-31 5.986 0 +0
2024-11-01 2024-10-30 6.061 0 +0
2024-10-31 2024-10-29 6.083 0 +0
2024-10-30 2024-10-28 6.191 0 +0
2024-10-29 2024-10-25 5.921 0 +0
2024-10-28 2024-10-24 5.921 0 +0
2024-10-25 2024-10-23 5.749 0 +0
2024-10-24 2024-10-22 5.652 0 +0
2024-10-23 2024-10-21 5.663 0 +0
2024-10-22 2024-10-18 5.760 0 +0
2024-10-21 2024-10-17 5.555 0 +0
2024-10-18 2024-10-16 5.728 0 +0
2024-10-17 2024-10-15 5.749 0 +0
2024-10-16 2024-10-14 5.846 0 +0
2024-10-15 2024-10-10 6.008 0 +0
2024-10-14 2024-10-09 5.846 0 +0
2024-10-10 2024-10-08 5.825 0 +0
2024-10-09 2024-10-07 6.600 0 +0
2024-10-08 2024-10-04 6.083 0 +0
2024-10-07 2024-10-03 5.997 0 +0
2024-10-04 2024-10-02 5.771 0 +0
2024-10-03 2024-09-30 6.040 0 +0
2024-10-02 2024-09-27 5.878 0 +0
2024-09-30 2024-09-26 5.598 0 +0
2024-09-27 2024-09-25 5.383 0 +0
2024-09-26 2024-09-24 5.534 0 +0
2024-09-25 2024-09-23 5.254 0 +0
2024-09-24 2024-09-20 5.146 0 +0
2024-09-23 2024-09-19 5.179 0 +0
2024-09-20 2024-09-17 5.028 0 +0
2024-09-19 2024-09-16 5.060 0 +0
2024-09-17 2024-09-13 5.060 0 +0
2024-09-16 2024-09-12 4.952 0 +0
2024-09-13 2024-09-11 5.017 0 +0
2024-09-12 2024-09-10 4.942 0 +0
2024-09-11 2024-09-09 4.888 0 +0
2024-09-10 2024-09-05 5.006 0 +0
2024-09-09 2024-09-04 5.006 0 +0
2024-09-05 2024-09-03 5.125 0 +0
2024-09-04 2024-09-02 5.179 0 +0
2024-09-03 2024-08-30 5.405 0 +0
2024-09-02 2024-08-29 5.426 0 +0
2024-08-30 2024-08-28 5.286 0 +0
2024-08-29 2024-08-27 5.491 0 +0
2024-08-28 2024-08-26 5.545 0 +0
2024-08-27 2024-08-23 5.426 0 +0
2024-08-26 2024-08-22 5.480 0 +0
2024-08-23 2024-08-21 5.822 0 +0
2024-08-22 2024-08-20 5.834 0 +0
2024-08-21 2024-08-19 6.047 0 +0
2024-08-20 2024-08-16 6.092 0 +0
2024-08-19 2024-08-15 5.957 0 +0
2024-08-16 2024-08-14 5.339 0 +0
2024-08-15 2024-08-13 5.047 0 +0
2024-08-14 2024-08-12 4.698 0 +0
2024-08-13 2024-08-09 4.867 0 +0
2024-08-12 2024-08-08 4.878 0 +0
2024-08-09 2024-08-07 4.631 0 +0
2024-08-08 2024-08-06 4.687 0 +0
2024-08-07 2024-08-05 4.384 0 +0
2024-08-06 2024-08-02 4.755 0 +0
2024-08-05 2024-08-01 4.721 0 +0
2024-08-02 2024-07-31 4.687 0 +0
2024-08-01 2024-07-30 4.564 0 +0
2024-07-31 2024-07-29 4.631 0 +0
2024-07-30 2024-07-26 4.541 0 +0
2024-07-29 2024-07-25 4.350 0 +0
2024-07-26 2024-07-24 4.564 0 +0
2024-07-25 2024-07-23 4.676 0 +0
2024-07-24 2024-07-22 4.665 0 +0
2024-07-23 2024-07-19 4.957 0 +0
2024-07-22 2024-07-18 4.878 0 +0
2024-07-19 2024-07-17 4.923 0 +0
2024-07-18 2024-07-16 4.766 0 +0
2024-07-17 2024-07-15 4.676 0 +0
2024-07-16 2024-07-12 4.665 0 +0
2024-07-15 2024-07-11 4.665 0 +0
2024-07-12 2024-07-10 4.440 0 +0
2024-07-11 2024-07-09 4.350 0 +0
2024-07-10 2024-07-08 4.485 0 +0
2024-07-09 2024-07-05 4.687 0 +0
2024-07-08 2024-07-04 4.665 0 +0
2024-07-05 2024-07-03 4.653 0 +0
2024-07-04 2024-07-02 4.417 0 +0
2024-07-03 2024-06-28 4.249 0 +0
2024-07-02 2024-06-27 4.215 0 +0
2024-06-28 2024-06-26 4.181 0 +0
2024-06-27 2024-06-25 4.372 0 +0
2024-06-26 2024-06-24 4.305 0 +0
2024-06-25 2024-06-21 4.305 0 +0
2024-06-24 2024-06-20 3.709 0 +0
2024-06-21 2024-06-19 3.709 0 +0
2024-06-20 2024-06-18 3.462 0 +0
2024-06-19 2024-06-17 3.485 0 +0
2024-06-18 2024-06-14 3.529 0 +0
2024-06-17 2024-06-13 3.428 0 +0
2024-06-14 2024-06-12 3.428 0 +0
2024-06-13 2024-06-11 3.541 0 +0
2024-06-12 2024-06-07 3.574 0 +0
2024-06-11 2024-06-06 3.518 0 +0
2024-06-07 2024-06-05 3.395 0 +0
2024-06-06 2024-06-04 3.586 0 +0
2024-06-05 2024-06-03 3.563 0 +0
2024-06-04 2024-05-31 3.563 0 +0
2024-06-03 2024-05-30 3.653 0 +0
2024-05-31 2024-05-29 3.687 0 +0
2024-05-30 2024-05-28 3.496 0 +0
2024-05-29 2024-05-27 3.271 0 +0
2024-05-28 2024-05-24 3.203 0 +0
2024-05-27 2024-05-23 3.237 0 +0
2024-05-24 2024-05-22 3.147 0 +0
2024-05-23 2024-05-21 3.091 0 +0
2024-05-22 2024-05-20 3.102 0 +0
2024-05-21 2024-05-17 2.967 0 +0
2024-05-20 2024-05-16 3.486 0 +0
2024-05-17 2024-05-14 3.548 0 +0
2024-05-16 2024-05-13 3.573 0 +0
2024-05-14 2024-05-10 3.548 0 +0
2024-05-13 2024-05-09 3.573 0 +0
2024-05-10 2024-05-08 3.462 0 +0
2024-05-09 2024-05-07 3.462 0 +0
2024-05-08 2024-05-06 3.536 0 +0
2024-05-07 2024-05-03 3.673 0 +0
2024-05-06 2024-05-02 3.474 0 +0
2024-05-03 2024-04-30 3.424 0 +0
2024-05-02 2024-04-29 3.412 0 +0
2024-04-30 2024-04-26 3.449 0 +0
2024-04-29 2024-04-25 3.400 0 +0
2024-04-26 2024-04-24 3.251 0 +0
2024-04-25 2024-04-23 3.151 0 +0
2024-04-24 2024-04-22 3.151 0 +0
2024-04-23 2024-04-19 3.114 0 +0
2024-04-22 2024-04-18 3.164 0 +0
2024-04-19 2024-04-17 3.040 0 +0
2024-04-18 2024-04-16 3.003 0 +0
2024-04-17 2024-04-15 3.052 0 +0
2024-04-16 2024-04-12 3.176 0 +0
2024-04-15 2024-04-11 3.338 0 +0
2024-04-12 2024-04-10 3.412 0 +0
2024-04-11 2024-04-09 3.462 0 +0
2024-04-10 2024-04-08 3.400 0 +0
2024-04-09 2024-04-05 3.238 0 +0
2024-04-08 2024-04-03 3.387 0 +0
2024-04-05 2024-04-02 3.437 0 +0
2024-04-03 2024-03-28 2.457 0 +0
2024-04-02 2024-03-27 2.407 0 +0
2024-03-28 2024-03-26 2.444 0 +0
2024-03-27 2024-03-25 2.419 0 +0
2024-03-26 2024-03-22 2.357 0 +0
2024-03-25 2024-03-21 2.419 0 +0
2024-03-22 2024-03-20 2.419 0 +0
2024-03-21 2024-03-19 2.382 0 +0
2024-03-20 2024-03-18 2.357 0 +0
2024-03-19 2024-03-15 2.308 0 +0
2024-03-18 2024-03-14 2.258 0 +0
2024-03-15 2024-03-13 2.233 0 +0
2024-03-14 2024-03-12 2.209 0 +0
2024-03-13 2024-03-11 2.320 0 +0
2024-03-12 2024-03-08 2.233 0 +0
2024-03-11 2024-03-07 2.233 0 +0
2024-03-08 2024-03-06 2.233 0 +0
2024-03-07 2024-03-05 2.233 0 +0
2024-03-06 2024-03-04 2.047 0 +0
2024-03-05 2024-03-01 2.047 0 +0
2024-03-04 2024-02-29 2.097 0 +0
2024-03-01 2024-02-28 2.109 0 +0
2024-02-29 2024-02-27 2.196 0 +0
2024-02-28 2024-02-26 2.295 0 +0
2024-02-27 2024-02-23 2.283 0 +0
2024-02-26 2024-02-22 2.283 0 +0
2024-02-23 2024-02-21 2.233 0 +0
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2020-09-22 2020-09-18 6.161 0 +0
2020-09-21 2020-09-17 6.075 0 +0
2020-09-18 2020-09-16 6.075 0 +0
2020-09-17 2020-09-15 5.888 0 +0
2020-09-16 2020-09-14 5.730 0 +0
2020-09-15 2020-09-11 5.902 0 +0
2020-09-14 2020-09-10 5.960 0 +0
2020-09-11 2020-09-09 5.989 0 +0
2020-09-10 2020-09-08 6.175 0 +0
2020-09-09 2020-09-07 5.960 0 +0
2020-09-08 2020-09-04 6.103 0 +0
2020-09-07 2020-09-03 5.960 0 +0
2020-09-04 2020-09-02 5.888 0 +0
2020-09-03 2020-09-01 5.788 0 +0
2020-09-02 2020-08-31 4.768 0 +0
2020-09-01 2020-08-28 4.624 0 +0
2020-08-31 2020-08-27 4.624 0 +0
2020-08-28 2020-08-26 4.811 0 +0
2020-08-27 2020-08-25 4.868 0 +0
2020-08-26 2020-08-24 4.825 0 +0
2020-08-25 2020-08-21 4.940 0 +0
2020-08-24 2020-08-20 4.825 0 +0
2020-08-21 2020-08-19 4.610 0 +0
2020-08-20 2020-08-18 4.466 0 +0
2020-08-19 2020-08-17 4.624 0 +0
2020-08-18 2020-08-14 4.739 0 +0
2020-08-17 2020-08-13 4.653 0 +0
2020-08-14 2020-08-12 4.524 0 +0
2020-08-13 2020-08-11 4.624 0 +0
2020-08-12 2020-08-10 4.524 0 +0
2020-08-11 2020-08-07 4.538 0 +0
2020-08-10 2020-08-06 4.538 0 +0
2020-08-07 2020-08-05 4.524 0 +0
2020-08-06 2020-08-04 4.624 0 +0
2020-08-05 2020-08-03 4.682 0 +0
2020-08-04 2020-07-31 4.739 0 +0
2020-08-03 2020-07-30 4.754 0 +0
2020-07-31 2020-07-29 4.739 0 +0
2020-07-30 2020-07-28 4.739 0 +0
2020-07-29 2020-07-27 4.667 0 +0
2020-07-28 2020-07-24 4.840 0 +0
2020-07-27 2020-07-23 4.811 0 +0
2020-07-24 2020-07-22 4.754 0 +0
2020-07-23 2020-07-21 4.710 0 +0
2020-07-22 2020-07-20 4.940 0 +0
2020-07-21 2020-07-17 4.394 0 +0
2020-07-20 2020-07-16 4.280 0 +0
2020-07-17 2020-07-15 4.222 0 +0
2020-07-16 2020-07-14 4.237 0 +0
2020-07-15 2020-07-13 4.739 0 +0
2020-07-14 2020-07-10 5.026 0 +0
2020-07-13 2020-07-09 5.213 0 +0
2020-07-10 2020-07-08 5.443 0 +0
2020-07-09 2020-07-07 5.888 0 +0
2020-07-08 2020-07-06 5.888 0 +0
2020-07-07 2020-07-03 5.730 0 +0
2020-07-06 2020-07-02 5.630 0 +0
2020-07-03 2020-06-30 5.529 0 +0
2020-07-02 2020-06-29 5.716 0 +0
2020-06-30 2020-06-26 5.515 0 +0
2020-06-29 2020-06-24 5.931 0 +0
2020-06-26 2020-06-23 5.543 0 +0
2020-06-24 2020-06-22 5.658 0 +0
2020-06-23 2020-06-19 5.673 0 +0
2020-06-22 2020-06-18 5.601 0 +0
2020-06-19 2020-06-17 5.457 0 +0
2020-06-18 2020-06-16 6.003 0 +0
2020-06-17 2020-06-15 6.003 0 +0
2020-06-16 2020-06-12 6.046 0 +0
2020-06-15 2020-06-11 6.233 0 +0
2020-06-12 2020-06-10 6.290 0 +0
2020-06-11 2020-06-09 6.362 0 +0
2020-06-10 2020-06-08 6.319 0 +0
2020-06-09 2020-06-05 5.744 0 +0
2020-06-08 2020-06-04 5.285 0 +0
2020-06-05 2020-06-03 4.682 0 +0
2020-06-04 2020-06-02 4.667 0 +0
2020-06-03 2020-06-01 4.710 0 +0
2020-06-02 2020-05-29 4.208 0 +0
2020-06-01 2020-05-28 4.380 0 +0
2020-05-29 2020-05-27 4.581 0 +0
2020-05-28 2020-05-26 4.667 0 +0
2020-05-27 2020-05-25 4.682 0 +0
2020-05-26 2020-05-22 4.868 0 +0
2020-05-25 2020-05-21 5.170 0 +0
2020-05-22 2020-05-20 4.926 0 +0
2020-05-21 2020-05-19 5.285 0 +0
2020-05-20 2020-05-18 5.271 0 +0
2020-05-19 2020-05-15 5.227 0 +0
2020-05-18 2020-05-14 5.227 0 +0
2020-05-15 2020-05-13 5.443 0 +0
2020-05-14 2020-05-12 5.529 0 +0
2020-05-13 2020-05-11 5.529 0 +0
2020-05-12 2020-05-08 5.529 0 +0
2020-05-11 2020-05-07 5.314 0 +0
2020-05-08 2020-05-06 5.385 0 +0
2020-05-07 2020-05-05 5.328 0 +0
2020-05-06 2020-05-04 5.170 0 +0
2020-05-05 2020-04-29 5.199 0 +0
2020-05-04 2020-04-28 5.184 0 +0
2020-04-29 2020-04-27 5.026 0 +0
2020-04-28 2020-04-24 4.840 0 +0
2020-04-27 2020-04-23 5.242 0 +0
2020-04-24 2020-04-22 5.170 0 +0
2020-04-23 2020-04-21 5.026 0 +0
2020-04-22 2020-04-20 5.428 0 +0
2020-04-21 2020-04-17 5.716 0 +0
2020-04-20 2020-04-16 5.716 0 +0
2020-04-17 2020-04-15 5.816 0 +0
2020-04-16 2020-04-14 5.744 0 +0
2020-04-15 2020-04-09 5.529 0 +0
2020-04-14 2020-04-08 4.351 0 +0
2020-04-09 2020-04-07 3.705 0 +0
2020-04-08 2020-04-06 3.763 0 +0
2020-04-07 2020-04-03 3.691 0 +0
2020-04-06 2020-04-02 3.734 0 +0
2020-04-03 2020-04-01 3.217 0 +0
2020-04-02 2020-03-31 3.303 0 +0
2020-04-01 2020-03-30 3.131 0 +0
2020-03-31 2020-03-27 2.312 0 +0
2020-03-30 2020-03-26 2.212 0 +0
2020-03-27 2020-03-25 2.226 0 +0
2020-03-26 2020-03-24 2.169 0 +0
2020-03-25 2020-03-23 2.154 0 +0
2020-03-24 2020-03-20 2.125 0 +0
2020-03-23 2020-03-19 2.154 0 +0
2020-03-20 2020-03-18 2.054 0 +0
2020-03-19 2020-03-17 2.197 0 +0
2020-03-18 2020-03-16 2.212 0 +0
2020-03-17 2020-03-13 2.283 0 +0
2020-03-16 2020-03-12 2.283 0 +0
2020-03-13 2020-03-11 2.427 0 +0
2020-03-12 2020-03-10 2.470 0 +0
2020-03-11 2020-03-09 2.614 0 +0
2020-03-10 2020-03-06 2.786 0 +0
2020-03-09 2020-03-05 2.786 0 +0
2020-03-06 2020-03-04 2.614 0 +0
2020-03-05 2020-03-03 2.729 0 +0
2020-03-04 2020-03-02 2.729 0 +0
2020-03-03 2020-02-28 2.729 0 +0
2020-03-02 2020-02-27 2.901 0 +0
2020-02-28 2020-02-26 2.872 0 +0
2020-02-27 2020-02-25 2.843 0 +0
2020-02-26 2020-02-24 2.815 0 +0
2020-02-25 2020-02-21 2.872 0 +0
2020-02-24 2020-02-20 2.987 0 +0
2020-02-21 2020-02-19 3.059 0 +0
2020-02-20 2020-02-18 2.872 0 +0
2020-02-19 2020-02-17 2.872 0 +0
2020-02-18 2020-02-14 2.944 0 +0
2020-02-17 2020-02-13 2.901 0 +0
2020-02-14 2020-02-12 3.045 0 +0
2020-02-13 2020-02-11 3.016 0 +0
2020-02-12 2020-02-10 3.102 0 +0
2020-02-11 2020-02-07 3.159 0 +0
2020-02-10 2020-02-06 3.073 0 +0
2020-02-07 2020-02-05 2.930 0 +0
2020-02-06 2020-02-04 2.686 0 +0
2020-02-05 2020-02-03 2.556 0 +0
2020-02-04 2020-01-31 2.628 0 +0
2020-02-03 2020-01-30 2.599 0 +0
2020-01-31 2020-01-29 3.217 0 +0
2020-01-30 2020-01-24 3.432 0 +0
2020-01-29 2020-01-22 3.619 0 +0
2020-01-23 2020-01-21 3.662 0 +0
2020-01-22 2020-01-20 3.820 0 +0
2020-01-21 2020-01-17 3.849 0 +0
2020-01-20 2020-01-16 3.820 0 +0
2020-01-17 2020-01-15 3.906 0 +0
2020-01-16 2020-01-14 3.734 0 +0
2020-01-15 2020-01-13 3.734 0 +0
2020-01-14 2020-01-10 3.935 0 +0
2020-01-13 2020-01-09 4.021 0 +0
2020-01-10 2020-01-08 3.734 0 +0
2020-01-09 2020-01-07 3.964 0 +0
2020-01-08 2020-01-06 4.251 0 +0
2020-01-07 2020-01-03 4.481 0 +0
2020-01-06 2020-01-02 4.438 0 +0
2020-01-03 2019-12-31 4.581 0 +0
2020-01-02 2019-12-27 4.596 0 +0
2019-12-30 2019-12-24 4.394 0 +0
2019-12-27 2019-12-20 4.351 0 +0
2019-12-23 2019-12-19 4.423 0 +0
2019-12-20 2019-12-18 4.509 0 +0
2019-12-19 2019-12-17 4.495 0 +0
2019-12-18 2019-12-16 4.538 0 +0
2019-12-17 2019-12-13 4.524 0 +0
2019-12-16 2019-12-12 4.524 0 +0
2019-12-13 2019-12-11 4.538 0 +0
2019-12-12 2019-12-10 4.639 0 +0
2019-12-11 2019-12-09 4.639 0 +0
2019-12-10 2019-12-06 4.509 0 +0
2019-12-09 2019-12-05 4.495 0 +0
2019-12-06 2019-12-04 4.524 0 +0
2019-12-05 2019-12-03 4.653 0 +0
2019-12-04 2019-12-02 4.538 0 +0
2019-12-03 2019-11-29 4.739 0 +0
2019-12-02 2019-11-28 4.682 0 +0
2019-11-29 2019-11-27 4.782 0 +0
2019-11-28 2019-11-26 4.911 0 +0
2019-11-27 2019-11-25 4.969 0 +0
2019-11-26 2019-11-22 5.041 0 +0
2019-11-25 2019-11-21 5.271 0 +0
2019-11-22 2019-11-20 5.630 0 +0
2019-11-21 2019-11-19 5.788 0 +0
2019-11-20 2019-11-18 6.147 0 +0
2019-11-19 2019-11-15 6.161 0 +0
2019-11-18 2019-11-14 6.089 0 +0
2019-11-15 2019-11-13 6.190 0 +0
2019-11-14 2019-11-12 6.261 0 +0
2019-11-13 2019-11-11 6.534 0 +0
2019-11-12 2019-11-08 6.506 0 +0
2019-11-11 2019-11-07 6.276 0 +0
2019-11-08 2019-11-06 5.859 0 +0
2019-11-07 2019-11-05 5.759 0 +0
2019-11-06 2019-11-04 5.673 0 +0
2019-11-05 2019-11-01 5.457 0 +0
2019-11-04 2019-10-31 5.701 0 +0
2019-11-01 2019-10-30 5.673 0 +0
2019-10-31 2019-10-29 5.586 0 -6,963
2019-10-30 2019-10-28 6.003 6,963 -15,668 0.01% 41,798
2019-10-18 2019-10-16 5.428 22,631 +3,482 0.02% 122,852
2019-10-02 2019-09-27 6.175 19,149 +5,222 0.02% 118,250
2019-09-19 2019-09-17 6.635 13,927 +3,134 0.01% 92,403
2019-09-03 2019-08-30 6.822 10,793 +3,482 0.01% 73,624
2019-09-02 2019-08-29 7.181 7,311 -4,178 0.01% 52,497
2019-08-08 2019-08-06 6.836 11,489 +4,526 0.01% 78,537
2019-07-08 2019-07-04 7.741 6,963 +6,963 0.01% 53,898
2018-11-01 2018-10-30 14.201 0 -15,971
2018-10-31 2018-10-29 13.499 15,971 -5,134 0.02% 215,599
2018-10-30 2018-10-26 13.640 21,105 +1,997 0.02% 287,865
2018-10-26 2018-10-24 14.166 19,108 -856 0.02% 270,676
2018-10-23 2018-10-19 14.358 19,964 +2,852 0.02% 286,652
2018-10-22 2018-10-18 14.551 17,112 +5,704 0.02% 249,002
2018-10-19 2018-10-16 14.867 11,408 -856 0.01% 169,601
2018-10-18 2018-10-15 14.358 12,264 +2,282 0.01% 176,092
2018-10-10 2018-10-08 14.709 9,982 +1,426 0.01% 146,826
2018-10-03 2018-09-28 14.551 8,556 +4,848 0.01% 124,501
2018-09-28 2018-09-26 14.902 3,708 +3,708 0.00% 55,256
2016-01-26 2016-01-22 13.583 0 -5,389
2016-01-25 2016-01-21 12.989 5,389 +5,389 0.01% 69,998
2013-02-20 2013-02-18 75.429 0 -216
2013-02-19 2013-02-15 74.409 216 -538 0.01% 16,072
2013-02-18 2013-02-14 71.440 754 -108 0.03% 53,866
2012-12-19 2012-12-17 104.840 862 +161 0.03% 90,372
2012-12-14 2012-12-12 106.881 701 +324 0.02% 74,924
2012-12-11 2012-12-07 98.902 377 -324 0.01% 37,286
2012-11-22 2012-11-20 112.448 701 -377 0.02% 78,826
2012-10-09 2012-10-05 114.304 1,078 +1,078 0.04% 123,219
2012-10-08 2012-10-04 115.602 0 -1,078
2012-09-26 2012-09-24 111.335 1,078 +1,078 0.04% 120,019
2010-10-13 2010-10-11 2.314 0 -29,168
2010-10-08 2010-10-06 2.242 29,168 -68,060 0.01% 65,399
2010-10-05 2010-09-30 2.407 97,228 -97,228 0.04% 234,000
2010-10-04 2010-09-29 2.386 194,456 +155,565 0.07% 464,000
2010-09-27 2010-09-22 2.438 38,891 +38,891 0.01% 94,799
2010-07-23 2010-07-21 2.304 0 -48,614
2010-07-22 2010-07-20 2.160 48,614 -19,446 0.02% 105,000
2010-07-20 2010-07-16 2.191 68,060 +9,723 0.03% 149,101
2010-07-19 2010-07-15 2.180 58,337 +58,337 0.02% 127,200
2010-07-02 2010-06-29 2.057 0 -38,891
2010-06-28 2010-06-24 2.201 38,891 -9,723 0.01% 85,599
2010-06-25 2010-06-23 2.191 48,614 +24,307 0.02% 106,500
2010-06-24 2010-06-22 2.026 24,307 +24,307 0.01% 49,250
2010-05-04 2010-04-30 1.851 0 -97,228
2010-04-22 2010-04-20 1.889 97,228 +1,916 0.04% 183,619
2010-04-16 2010-04-14 1.972 95,312 -38,124 0.04% 188,001
2010-04-15 2010-04-13 1.920 133,436 +85,780 0.05% 256,200
2010-04-14 2010-04-12 2.004 47,656 -47,656 0.02% 95,500
2010-04-13 2010-04-09 1.910 95,312 +95,312 0.04% 182,001
2010-03-31 2010-03-29 1.752 0 -19,062
2010-03-30 2010-03-26 1.637 19,062 -19,063 0.01% 31,199
2010-03-29 2010-03-25 1.616 38,125 -9,531 0.01% 61,601
2010-03-26 2010-03-24 1.616 47,656 +47,656 0.02% 77,000
2010-03-24 2010-03-22 1.511 0 -38,125
2010-03-23 2010-03-19 1.500 38,125 +38,125 0.01% 57,201
2010-03-05 2010-03-03 1.186 0 -95,312
2010-03-04 2010-03-02 1.196 95,312 +95,312 0.04% 114,000
2009-11-02 2009-10-29 0.630 0 -95,312
2009-10-28 2009-10-23 0.661 95,312 +95,312 0.04% 63,000
2009-10-27 2009-10-22 0.692 0 -190,623
2009-10-23 2009-10-21 0.682 190,623 -71,484 0.07% 130,000
2009-10-20 2009-10-16 0.588 262,107 +90,546 0.10% 154,000
2009-10-05 2009-09-30 0.650 171,561 -19,062 0.07% 111,600
2009-10-02 2009-09-29 0.598 190,623 +19,062 0.07% 114,000
2009-09-24 2009-09-22 0.567 171,561 +76,249 0.07% 97,200
2009-09-18 2009-09-16 0.588 95,312 +95,312 0.04% 56,000
2009-06-09 2009-06-05 0.483 0 -95,312
2009-06-05 2009-06-03 0.462 95,312 +95,312 0.04% 44,000
2009-04-30 2009-04-28 0.357 0 -95,312
2009-04-27 2009-04-23 0.330 95,312 -81,014 0.04% 31,500
2009-04-17 2009-04-15 0.320 176,326 +81,014 0.07% 56,425
2009-04-09 2009-04-07 0.294 95,312 +95,312 0.04% 28,000
2009-04-06 2009-04-02 0.310 0 -47,656
2009-04-02 2009-03-31 0.330 47,656 -38,124 0.02% 15,750
2009-02-24 2009-02-20 0.304 85,780 +47,655 0.03% 26,100
2009-02-19 2009-02-17 0.336 38,125 -57,187 0.01% 12,800
2009-02-02 2009-01-29 0.289 95,312 +71,484 0.04% 27,500
2009-01-30 2009-01-23 0.294 23,828 -28,593 0.01% 7,000
2009-01-16 2009-01-14 0.315 52,421 -95,312 0.02% 16,500
2009-01-12 2009-01-08 0.336 147,733 -19,062 0.06% 49,600
2009-01-09 2009-01-07 0.336 166,795 -66,718 0.06% 56,000
2009-01-08 2009-01-06 0.336 233,513 -52,422 0.09% 78,400
2009-01-02 2008-12-29 0.346 285,935 +114,374 0.11% 99,000
2008-12-19 2008-12-17 0.283 171,561 +38,125 0.07% 48,600
2008-12-15 2008-12-11 0.304 133,436 +76,249 0.05% 40,600
2008-12-09 2008-12-05 0.357 57,187 +28,594 0.02% 20,400
2008-12-08 2008-12-04 0.367 28,593 +28,593 0.01% 10,500
2008-10-14 2008-10-10 0.372 0 -95,312
2008-10-13 2008-10-09 0.388 95,312 -95,311 0.04% 37,000
2008-10-10 2008-10-08 0.378 190,623 -548,042 0.07% 72,000
2008-10-09 2008-10-06 0.430 738,665 -671,947 0.28% 317,750
2008-09-29 2008-09-25 0.472 1,410,612 +123,905 0.54% 666,000
2008-09-22 2008-09-18 0.483 1,286,707 +42,891 0.49% 621,000
2008-09-19 2008-09-17 0.472 1,243,816 +52,421 0.48% 587,250
2008-09-18 2008-09-16 0.525 1,191,395 +424,137 0.46% 625,000
2008-09-17 2008-09-12 0.577 767,258 +710,071 0.29% 442,750
2008-09-12 2008-09-10 0.682 57,187 +28,594 0.02% 39,000
2008-09-10 2008-09-08 0.755 28,593 +23,827 0.01% 21,600
2008-09-09 2008-09-05 0.734 4,766 -33,359 0.00% 3,500
2008-09-08 2008-09-04 0.776 38,125 -119,139 0.01% 29,600
2008-09-05 2008-09-03 0.692 157,264 -81,015 0.06% 108,900
2008-08-29 2008-08-27 0.609 238,279 +19,062 0.09% 145,000
2008-08-28 2008-08-26 0.598 219,217 +209,686 0.08% 131,100
2008-08-27 2008-08-25 0.671 9,531 +9,531 0.00% 6,400
2008-08-14 2008-08-12 0.755 0 -9,531
2008-08-12 2008-08-08 0.734 9,531 -14,297 0.00% 7,000
2008-08-11 2008-08-07 0.734 23,828 -28,593 0.01% 17,500
2008-08-05 2008-08-01 0.713 52,421 -138,202 0.02% 37,400
2008-08-04 2008-07-31 0.734 190,623 -9,531 0.07% 140,000
2008-07-24 2008-07-22 0.640 200,154 -23,828 0.08% 128,100
2008-07-23 2008-07-21 0.630 223,982 -171,561 0.09% 141,000
2008-07-21 2008-07-17 0.546 395,543 -23,828 0.15% 215,800
2008-07-18 2008-07-16 0.588 419,371 -57,187 0.16% 246,400
2008-07-17 2008-07-15 0.546 476,558 +247,810 0.18% 260,000
2008-07-16 2008-07-14 0.630 228,748 +228,748 0.09% 144,000
2008-07-07 2008-07-03 0.724 0 -228,748
2008-07-04 2008-07-02 0.692 228,748 -133,436 0.09% 158,400
2008-07-03 2008-06-30 0.734 362,184 -190,623 0.14% 266,000
2008-07-02 2008-06-27 0.745 552,807 -262,107 0.21% 411,800
2008-06-30 2008-06-26 0.766 814,914 -304,997 0.31% 624,150
2008-06-25 2008-06-23 0.577 1,119,911 +181,092 0.43% 646,250
2008-06-24 2008-06-20 0.609 938,819 +152,498 0.36% 571,300
2008-06-23 2008-06-19 0.640 786,321 +95,312 0.30% 503,250
2008-06-20 2008-06-18 0.671 691,009 +114,374 0.26% 464,000
2008-06-19 2008-06-17 0.692 576,635 +47,656 0.22% 399,300
2008-06-11 2008-06-06 0.724 528,979 +52,421 0.20% 382,950
2008-06-10 2008-06-05 0.734 476,558 +52,421 0.18% 350,000
2008-06-06 2008-06-04 0.724 424,137 +57,187 0.16% 307,050
2008-06-05 2008-06-03 0.776 366,950 +66,718 0.14% 284,900
2008-06-04 2008-06-02 0.724 300,232 +19,063 0.12% 217,350
2008-05-28 2008-05-26 0.755 281,169 +28,593 0.11% 212,400
2008-05-27 2008-05-23 0.734 252,576 +42,890 0.10% 185,500
2008-05-26 2008-05-22 0.766 209,686 +95,312 0.08% 160,600
2008-05-21 2008-05-19 0.797 114,374 +95,312 0.04% 91,200
2008-05-20 2008-05-16 0.818 19,062 +19,062 0.01% 15,600
2008-04-24 2008-04-22 1.049 0 -9,531
2008-04-23 2008-04-21 1.018 9,531 +9,531 0.00% 9,700
2008-04-03 2008-04-01 1.133 0 -52,421
2008-04-02 2008-03-31 0.976 52,421 -509,917 0.02% 51,150
2008-04-01 2008-03-28 0.997 562,338 -181,093 0.22% 560,500
2008-03-31 2008-03-27 0.850 743,431 +252,576 0.29% 631,800
2008-03-28 2008-03-26 0.944 490,855 +214,451 0.19% 463,500
2008-03-27 2008-03-25 1.028 276,404 +176,327 0.11% 284,200
2008-03-25 2008-03-19 1.039 100,077 +47,656 0.04% 103,950
2008-03-20 2008-03-18 1.122 52,421 +4,765 0.02% 58,792
2008-03-19 2008-03-17 1.166 47,656 +2,628 0.02% 55,565
2008-03-14 2008-03-12 1.199 45,028 +27,017 0.02% 54,000
2008-03-13 2008-03-11 1.432 18,011 -18,011 0.01% 25,800
2008-03-12 2008-03-10 1.122 36,022 +18,011 0.01% 40,400
2008-02-27 2008-02-25 1.577 18,011 +18,011 0.01% 28,400
2008-01-24 2008-01-22 1.910 0 -45,028
2008-01-08 2008-01-04 2.110 45,028 -13,508 0.02% 95,001
2007-12-14 2007-12-12 2.110 58,536 -4,503 0.03% 123,500
2007-12-10 2007-12-06 2.210 63,039 +63,039 0.03% 139,301
2007-10-26 2007-10-24 1.943 0 -27,017
2007-10-25 2007-10-23 1.777 27,017 -36,022 0.01% 48,001
2007-10-03 2007-09-28 1.810 63,039 +18,011 0.03% 114,101
2007-09-27 2007-09-24 1.777 45,028 +45,028 0.02% 80,001
2007-07-04 2007-06-29 2.210 0 -85,553
2007-06-26 2007-06-22 2.165 85,553 0.04% 185,251

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