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 0.121 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.124 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.119 0 +0
2025-10-02 2025-09-29 0.115 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.123 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.122 0 +0
2025-09-24 2025-09-22 0.117 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.157 0 +0
2025-09-19 2025-09-17 0.144 0 +0
2025-09-18 2025-09-16 0.144 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.148 0 +0
2025-09-15 2025-09-11 0.144 0 +0
2025-09-12 2025-09-10 0.145 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.149 0 +0
2025-09-09 2025-09-05 0.151 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.152 0 +0
2025-09-04 2025-09-02 0.152 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.156 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.159 0 +0
2025-08-28 2025-08-26 0.163 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.153 0 +0
2025-08-25 2025-08-21 0.151 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.156 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.159 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.160 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.158 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.158 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.167 0 +0
2025-07-30 2025-07-28 0.151 0 +0
2025-07-29 2025-07-25 0.174 0 +0
2025-07-28 2025-07-24 0.178 0 +0
2025-07-25 2025-07-23 0.167 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.173 0 +0
2025-07-18 2025-07-16 0.176 0 +0
2025-07-17 2025-07-15 0.178 0 +0
2025-07-16 2025-07-14 0.179 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.179 0 +0
2025-07-11 2025-07-09 0.167 0 +0
2025-07-10 2025-07-08 0.167 0 +0
2025-07-09 2025-07-07 0.171 0 +0
2025-07-08 2025-07-04 0.166 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.191 0 +0
2025-07-02 2025-06-27 0.166 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.166 0 +0
2025-06-26 2025-06-24 0.161 0 +0
2025-06-25 2025-06-23 0.167 0 +0
2025-06-24 2025-06-20 0.167 0 +0
2025-06-23 2025-06-19 0.166 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.182 0 +0
2025-06-16 2025-06-12 0.182 0 +0
2025-06-13 2025-06-11 0.171 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.178 0 +0
2025-06-05 2025-06-03 0.178 0 +0
2025-06-04 2025-06-02 0.186 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.179 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.182 0 +0
2025-05-27 2025-05-23 0.192 0 +0
2025-05-26 2025-05-22 0.192 0 +0
2025-05-23 2025-05-21 0.192 0 +0
2025-05-22 2025-05-20 0.192 0 +0
2025-05-21 2025-05-19 0.192 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.192 0 +0
2025-05-16 2025-05-14 0.192 0 +0
2025-05-15 2025-05-13 0.173 0 +0
2025-05-14 2025-05-12 0.172 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.189 0 +0
2025-05-09 2025-05-07 0.200 0 +0
2025-05-08 2025-05-06 0.200 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.172 0 +0
2025-04-29 2025-04-25 0.172 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.172 0 +0
2025-04-24 2025-04-22 0.172 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.182 0 +0
2025-04-17 2025-04-15 0.182 0 +0
2025-04-16 2025-04-14 0.182 0 +0
2025-04-15 2025-04-11 0.187 0 +0
2025-04-14 2025-04-10 0.173 0 +0
2025-04-11 2025-04-09 0.173 0 +0
2025-04-10 2025-04-08 0.173 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.182 0 +0
2025-04-02 2025-03-31 0.176 0 +0
2025-04-01 2025-03-28 0.176 0 +0
2025-03-31 2025-03-27 0.175 0 +0
2025-03-28 2025-03-26 0.183 0 +0
2025-03-27 2025-03-25 0.183 0 +0
2025-03-26 2025-03-24 0.189 0 +0
2025-03-25 2025-03-21 0.189 0 +0
2025-03-24 2025-03-20 0.189 0 +0
2025-03-21 2025-03-19 0.189 0 +0
2025-03-20 2025-03-18 0.194 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.191 0 +0
2025-03-17 2025-03-13 0.191 0 +0
2025-03-14 2025-03-12 0.191 0 +0
2025-03-13 2025-03-11 0.191 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.194 0 +0
2025-03-10 2025-03-06 0.190 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.184 0 +0
2025-03-05 2025-03-03 0.189 0 +0
2025-03-04 2025-02-28 0.189 0 +0
2025-03-03 2025-02-27 0.180 0 +0
2025-02-28 2025-02-26 0.188 0 +0
2025-02-27 2025-02-25 0.189 0 +0
2025-02-26 2025-02-24 0.189 0 +0
2025-02-25 2025-02-21 0.189 0 +0
2025-02-24 2025-02-20 0.183 0 +0
2025-02-21 2025-02-19 0.191 0 +0
2025-02-20 2025-02-18 0.191 0 +0
2025-02-19 2025-02-17 0.187 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.184 0 +0
2025-02-13 2025-02-11 0.183 0 +0
2025-02-12 2025-02-10 0.186 0 +0
2025-02-11 2025-02-07 0.186 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.192 0 +0
2025-02-06 2025-02-04 0.192 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.192 0 +0
2025-02-03 2025-01-24 0.197 0 +0
2025-01-27 2025-01-23 0.195 0 +0
2025-01-24 2025-01-22 0.195 0 +0
2025-01-23 2025-01-21 0.197 0 +0
2025-01-22 2025-01-20 0.202 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.206 0 +0
2025-01-17 2025-01-15 0.206 0 +0
2025-01-16 2025-01-14 0.206 0 +0
2025-01-15 2025-01-13 0.206 0 +0
2025-01-14 2025-01-10 0.206 0 +0
2025-01-13 2025-01-09 0.210 0 +0
2025-01-10 2025-01-08 0.218 0 +0
2025-01-09 2025-01-07 0.218 0 +0
2025-01-08 2025-01-06 0.229 0 +0
2025-01-07 2025-01-03 0.229 0 +0
2025-01-06 2025-01-02 0.229 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.223 0 +0
2024-12-30 2024-12-24 0.228 0 +0
2024-12-27 2024-12-20 0.227 0 +0
2024-12-23 2024-12-19 0.218 0 +0
2024-12-20 2024-12-18 0.218 0 +0
2024-12-19 2024-12-17 0.218 0 +0
2024-12-18 2024-12-16 0.212 0 +0
2024-12-17 2024-12-13 0.212 0 +0
2024-12-16 2024-12-12 0.212 0 +0
2024-12-13 2024-12-11 0.208 0 +0
2024-12-12 2024-12-10 0.198 0 +0
2024-12-11 2024-12-09 0.198 0 +0
2024-12-10 2024-12-06 0.204 0 +0
2024-12-09 2024-12-05 0.204 0 +0
2024-12-06 2024-12-04 0.205 0 +0
2024-12-05 2024-12-03 0.205 0 +0
2024-12-04 2024-12-02 0.205 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.205 0 +0
2024-11-29 2024-11-27 0.205 0 +0
2024-11-28 2024-11-26 0.206 0 +0
2024-11-27 2024-11-25 0.212 0 +0
2024-11-26 2024-11-22 0.212 0 +0
2024-11-25 2024-11-21 0.206 0 +0
2024-11-22 2024-11-20 0.203 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.203 0 +0
2024-11-18 2024-11-14 0.203 0 +0
2024-11-15 2024-11-13 0.204 0 +0
2024-11-14 2024-11-12 0.204 0 +0
2024-11-13 2024-11-11 0.204 0 +0
2024-11-12 2024-11-08 0.218 0 +0
2024-11-11 2024-11-07 0.224 0 +0
2024-11-08 2024-11-06 0.211 0 +0
2024-11-07 2024-11-05 0.221 0 +0
2024-11-06 2024-11-04 0.212 0 +0
2024-11-05 2024-11-01 0.220 0 +0
2024-11-04 2024-10-31 0.222 0 +0
2024-11-01 2024-10-30 0.223 0 +0
2024-10-31 2024-10-29 0.221 0 +0
2024-10-30 2024-10-28 0.220 0 +0
2024-10-29 2024-10-25 0.220 0 +0
2024-10-28 2024-10-24 0.224 0 +0
2024-10-25 2024-10-23 0.221 0 +0
2024-10-24 2024-10-22 0.221 0 +0
2024-10-23 2024-10-21 0.232 0 +0
2024-10-22 2024-10-18 0.236 0 +0
2024-10-21 2024-10-17 0.230 0 +0
2024-10-18 2024-10-16 0.229 0 +0
2024-10-17 2024-10-15 0.229 0 +0
2024-10-16 2024-10-14 0.229 0 +0
2024-10-15 2024-10-10 0.232 0 +0
2024-10-14 2024-10-09 0.218 0 +0
2024-10-10 2024-10-08 0.241 0 +0
2024-10-09 2024-10-07 0.241 0 +0
2024-10-08 2024-10-04 0.212 0 +0
2024-10-07 2024-10-03 0.218 0 +0
2024-10-04 2024-10-02 0.212 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.184 0 +0
2024-09-30 2024-09-26 0.192 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.247 0 +0
2024-09-25 2024-09-23 0.277 0 +0
2024-09-24 2024-09-20 0.274 0 +0
2024-09-23 2024-09-19 0.266 0 +0
2024-09-20 2024-09-17 0.275 0 +0
2024-09-19 2024-09-16 0.263 0 +0
2024-09-17 2024-09-13 0.271 0 +0
2024-09-16 2024-09-12 0.271 0 +0
2024-09-13 2024-09-11 0.271 0 +0
2024-09-12 2024-09-10 0.277 0 +0
2024-09-11 2024-09-09 0.275 0 +0
2024-09-10 2024-09-05 0.276 0 +0
2024-09-09 2024-09-04 0.269 0 +0
2024-09-05 2024-09-03 0.273 0 +0
2024-09-04 2024-09-02 0.281 0 +0
2024-09-03 2024-08-30 0.281 0 +0
2024-09-02 2024-08-29 0.273 0 +0
2024-08-30 2024-08-28 0.269 0 +0
2024-08-29 2024-08-27 0.265 0 +0
2024-08-28 2024-08-26 0.277 0 +0
2024-08-27 2024-08-23 0.281 0 +0
2024-08-26 2024-08-22 0.282 0 +0
2024-08-23 2024-08-21 0.283 0 +0
2024-08-22 2024-08-20 0.292 0 +0
2024-08-21 2024-08-19 0.304 0 +0
2024-08-20 2024-08-16 0.263 0 +0
2024-08-19 2024-08-15 0.263 0 +0
2024-08-16 2024-08-14 0.246 0 +0
2024-08-15 2024-08-13 0.252 0 +0
2024-08-14 2024-08-12 0.268 0 +0
2024-08-13 2024-08-09 0.292 0 +0
2024-08-12 2024-08-08 0.292 0 +0
2024-08-09 2024-08-07 0.286 0 +0
2024-08-08 2024-08-06 0.286 0 +0
2024-08-07 2024-08-05 0.282 0 +0
2024-08-06 2024-08-02 0.286 0 +0
2024-08-05 2024-08-01 0.286 0 +0
2024-08-02 2024-07-31 0.309 0 +0
2024-08-01 2024-07-30 0.298 0 +0
2024-07-31 2024-07-29 0.304 0 +0
2024-07-30 2024-07-26 0.304 0 +0
2024-07-29 2024-07-25 0.298 0 +0
2024-07-26 2024-07-24 0.269 0 +0
2024-07-25 2024-07-23 0.332 0 +0
2024-07-24 2024-07-22 0.332 0 +0
2024-07-23 2024-07-19 0.355 0 +0
2024-07-22 2024-07-18 0.344 0 +0
2024-07-19 2024-07-17 0.366 0 +0
2024-07-18 2024-07-16 0.389 0 +0
2024-07-17 2024-07-15 0.361 0 +0
2024-07-16 2024-07-12 0.349 0 +0
2024-07-15 2024-07-11 0.349 0 +0
2024-07-12 2024-07-10 0.332 0 +0
2024-07-11 2024-07-09 0.332 0 +0
2024-07-10 2024-07-08 0.326 0 +0
2024-07-09 2024-07-05 0.326 0 +0
2024-07-08 2024-07-04 0.326 0 +0
2024-07-05 2024-07-03 0.309 0 +0
2024-07-04 2024-07-02 0.315 0 +0
2024-07-03 2024-06-28 0.326 0 +0
2024-07-02 2024-06-27 0.315 0 +0
2024-06-28 2024-06-26 0.315 0 +0
2024-06-27 2024-06-25 0.326 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.315 0 +0
2024-06-24 2024-06-20 0.315 0 +0
2024-06-21 2024-06-19 0.344 0 +0
2024-06-20 2024-06-18 0.332 0 +0
2024-06-19 2024-06-17 0.495 0 +0
2024-06-18 2024-06-14 0.323 0 +0
2024-06-17 2024-06-13 0.287 0 +0
2024-06-14 2024-06-12 0.294 0 +0
2024-06-13 2024-06-11 0.287 0 +0
2024-06-12 2024-06-07 0.280 0 +0
2024-06-11 2024-06-06 0.265 0 +0
2024-06-07 2024-06-05 0.280 0 +0
2024-06-06 2024-06-04 0.273 0 +0
2024-06-05 2024-06-03 0.287 0 +0
2024-06-04 2024-05-31 0.287 0 +0
2024-06-03 2024-05-30 0.280 0 +0
2024-05-31 2024-05-29 0.287 0 +0
2024-05-30 2024-05-28 0.287 0 +0
2024-05-29 2024-05-27 0.280 0 +0
2024-05-28 2024-05-24 0.265 0 +0
2024-05-27 2024-05-23 0.273 0 +0
2024-05-24 2024-05-22 0.265 0 +0
2024-05-23 2024-05-21 0.280 0 +0
2024-05-22 2024-05-20 0.287 0 +0
2024-05-21 2024-05-17 0.244 0 +0
2024-05-20 2024-05-16 0.258 0 +0
2024-05-17 2024-05-14 0.244 0 +0
2024-05-16 2024-05-13 0.244 0 +0
2024-05-14 2024-05-10 0.251 0 +0
2024-05-13 2024-05-09 0.251 0 +0
2024-05-10 2024-05-08 0.258 0 +0
2024-05-09 2024-05-07 0.258 0 +0
2024-05-08 2024-05-06 0.265 0 +0
2024-05-07 2024-05-03 0.258 0 +0
2024-05-06 2024-05-02 0.258 0 +0
2024-05-03 2024-04-30 0.258 0 +0
2024-05-02 2024-04-29 0.251 0 +0
2024-04-30 2024-04-26 0.258 0 +0
2024-04-29 2024-04-25 0.251 0 +0
2024-04-26 2024-04-24 0.258 0 +0
2024-04-25 2024-04-23 0.251 0 +0
2024-04-24 2024-04-22 0.244 0 +0
2024-04-23 2024-04-19 0.251 0 +0
2024-04-22 2024-04-18 0.280 0 +0
2024-04-19 2024-04-17 0.280 0 +0
2024-04-18 2024-04-16 0.273 0 +0
2024-04-17 2024-04-15 0.273 0 +0
2024-04-16 2024-04-12 0.273 0 +0
2024-04-15 2024-04-11 0.280 0 +0
2024-04-12 2024-04-10 0.280 0 +0
2024-04-11 2024-04-09 0.287 0 +0
2024-04-10 2024-04-08 0.280 0 +0
2024-04-09 2024-04-05 0.273 0 +0
2024-04-08 2024-04-03 0.280 0 +0
2024-04-05 2024-04-02 0.308 0 +0
2024-04-03 2024-03-28 0.352 0 +0
2024-04-02 2024-03-27 0.359 0 +0
2024-03-28 2024-03-26 0.301 0 +0
2024-03-27 2024-03-25 0.387 0 +0
2024-03-26 2024-03-22 0.395 0 +0
2024-03-25 2024-03-21 0.409 0 +0
2024-03-22 2024-03-20 0.402 0 +0
2024-03-21 2024-03-19 0.402 0 +0
2024-03-20 2024-03-18 0.430 0 +0
2024-03-19 2024-03-15 0.416 0 +0
2024-03-18 2024-03-14 0.430 0 +0
2024-03-15 2024-03-13 0.466 0 +0
2024-03-14 2024-03-12 0.524 0 +0
2024-03-13 2024-03-11 0.366 0 +0
2024-03-12 2024-03-08 0.359 0 +0
2024-03-11 2024-03-07 0.308 0 +0
2024-03-08 2024-03-06 0.337 0 +0
2024-03-07 2024-03-05 0.380 0 +0
2024-03-06 2024-03-04 0.301 0 +0
2024-03-05 2024-03-01 0.301 0 +0
2024-03-04 2024-02-29 0.294 0 +0
2024-03-01 2024-02-28 0.301 0 +0
2024-02-29 2024-02-27 0.294 0 +0
2024-02-28 2024-02-26 0.308 0 +0
2024-02-27 2024-02-23 0.308 0 +0
2024-02-26 2024-02-22 0.323 0 +0
2024-02-23 2024-02-21 0.316 0 +0
2024-02-22 2024-02-20 0.301 0 +0
2024-02-21 2024-02-19 0.294 0 +0
2024-02-20 2024-02-16 0.316 0 +0
2024-02-19 2024-02-15 0.308 0 +0
2024-02-16 2024-02-14 0.316 0 +0
2024-02-15 2024-02-09 0.301 0 +0
2024-02-14 2024-02-07 0.344 0 +0
2024-02-08 2024-02-06 0.344 0 +0
2024-02-07 2024-02-05 0.352 0 +0
2024-02-06 2024-02-02 0.366 0 +0
2024-02-05 2024-02-01 0.330 0 +0
2024-02-02 2024-01-31 0.330 0 +0
2024-02-01 2024-01-30 0.323 0 +0
2024-01-31 2024-01-29 0.323 0 +0
2024-01-30 2024-01-26 0.366 0 +0
2024-01-29 2024-01-25 0.387 0 +0
2024-01-26 2024-01-24 0.387 0 +0
2024-01-25 2024-01-23 0.380 0 +0
2024-01-24 2024-01-22 0.387 0 +0
2024-01-23 2024-01-19 0.409 0 +0
2024-01-22 2024-01-18 0.402 0 +0
2024-01-19 2024-01-17 0.395 0 +0
2024-01-18 2024-01-16 0.409 0 +0
2024-01-17 2024-01-15 0.409 0 +0
2024-01-16 2024-01-12 0.402 0 +0
2024-01-15 2024-01-11 0.445 0 +0
2024-01-12 2024-01-10 0.423 0 +0
2024-01-11 2024-01-09 0.459 0 -4,182
2018-05-02 2018-04-27 63.128 4,182 +1,338 0.00% 264,001
2018-04-24 2018-04-20 73.171 2,844 +2,844 0.00% 208,099
2018-04-17 2018-04-13 84.290 0 -3,346
2018-04-13 2018-04-11 80.703 3,346 -21,746 0.00% 270,034
2018-04-04 2018-03-29 78.193 25,092 -836 0.01% 1,962,010
2018-04-03 2018-03-28 89.670 25,928 +836 0.01% 2,324,976
2018-03-29 2018-03-27 96.844 25,092 -100,367 0.01% 2,430,013
2018-03-26 2018-03-22 98.638 125,459 +15,055 0.03% 12,374,966
2018-03-22 2018-03-20 111.191 110,404 +5,018 0.03% 12,275,976
2018-03-21 2018-03-19 111.191 105,386 +5,019 0.03% 11,718,017
2018-02-22 2018-02-20 120.158 100,367 -9,535 0.02% 12,059,943
2018-02-13 2018-02-09 104.018 109,902 -502 0.03% 11,431,760
2018-02-12 2018-02-08 109.398 110,404 +502 0.03% 12,077,976
2018-02-09 2018-02-07 107.605 109,902 +1,171 0.03% 11,825,959
2018-02-08 2018-02-06 104.018 108,731 +8,364 0.03% 11,309,955
2018-01-30 2018-01-26 130.919 100,367 -837 0.02% 13,139,938
2018-01-29 2018-01-25 127.332 101,204 +837 0.02% 12,886,517
2018-01-25 2018-01-23 127.332 100,367 -1,673 0.02% 12,779,940
2018-01-22 2018-01-18 132.712 102,040 +1,673 0.02% 13,541,965
2018-01-09 2018-01-05 112.985 100,367 -502 0.02% 11,339,947
2018-01-08 2018-01-04 114.778 100,869 +502 0.02% 11,577,564
2018-01-04 2018-01-02 111.191 100,367 -26,431 0.02% 11,159,947
2017-12-27 2017-12-21 118.365 126,798 -22,080 0.03% 15,008,450
2017-12-22 2017-12-20 111.191 148,878 +1,672 0.04% 16,553,954
2017-12-19 2017-12-15 96.844 147,206 +46,839 0.04% 14,256,036
2017-11-17 2017-11-15 107.605 100,367 -12,714 0.02% 10,799,949
2017-11-06 2017-11-02 86.442 113,081 +12,714 0.03% 9,774,987
2017-09-22 2017-09-20 44.477 100,367 -2,008 0.02% 4,463,979
2017-09-11 2017-09-07 45.194 102,375 +2,008 0.03% 4,626,728
2017-08-31 2017-08-29 30.847 100,367 -14 0.03% 3,095,985
2017-05-17 2017-05-15 42.324 100,381 -41,820 0.03% 4,248,573
2017-05-09 2017-05-05 32.281 142,201 +41,820 0.04% 4,590,444
2017-04-26 2017-04-24 19.728 100,381 +100,367 0.03% 1,980,267
2017-04-20 2017-04-18 19.010 14 -47,493 0.00% 266
2017-04-19 2017-04-13 19.369 47,507 -52,874 0.08% 920,155
2017-03-27 2017-03-23 18.173 100,381 +14 0.18% 1,824,246
2017-03-24 2017-03-22 18.510 100,367 -6,604 0.18% 1,857,769
2017-02-23 2017-02-21 21.202 106,971 -5,333 0.18% 2,268,009
2016-05-24 2016-05-20 74.039 112,304 +3,105 0.18% 8,314,880
2016-05-23 2016-05-19 76.058 109,199 +2,600 0.18% 8,305,489
2016-05-20 2016-05-18 78.414 106,599 +238 0.17% 8,358,862
2016-05-18 2016-05-16 76.731 106,361 +1,485 0.17% 8,161,225
2016-05-17 2016-05-13 76.395 104,876 +1,486 0.17% 8,011,984
2016-05-16 2016-05-12 77.404 103,390 +4,457 0.17% 8,002,846
2016-05-13 2016-05-11 78.751 98,933 +4,457 0.16% 7,791,034
2016-05-12 2016-05-10 77.741 94,476 +11,886 0.15% 7,344,658
2016-05-11 2016-05-09 75.385 82,590 -297 0.14% 6,226,064
2016-05-10 2016-05-06 76.395 82,887 +26,133 0.14% 6,332,138
2016-05-09 2016-05-05 83.799 56,754 +50,514 0.09% 4,755,913
2016-04-29 2016-04-27 75.049 6,240 +297 0.01% 468,304
2016-04-18 2016-04-14 76.731 5,943 +2,972 0.01% 456,015
2016-04-13 2016-04-11 67.645 2,971 +2,971 0.00% 200,973
2015-12-15 2015-12-11 76.395 0 -83
2015-07-27 2015-07-23 134.616 83 -327 0.00% 11,173
2015-07-24 2015-07-22 132.934 410 -15 0.00% 54,503
2015-07-22 2015-07-20 122.837 425 -17,830 0.00% 52,206
2015-07-20 2015-07-16 181.732 18,255 +18,141 0.03% 3,317,521
2015-07-15 2015-07-13 222.117 114 -30 0.00% 25,321
2015-06-25 2015-06-23 212.021 144 -89 0.00% 30,531
2015-06-22 2015-06-18 188.463 233 +29 0.00% 43,912
2015-06-19 2015-06-17 137.676 204 +91 0.00% 28,086
2015-06-18 2015-06-16 136.299 113 -163 0.00% 15,402
2015-05-29 2015-05-27 224.412 276 -4,358 0.00% 61,938
2015-05-26 2015-05-21 178.979 4,634 +1,453 0.03% 829,387
2015-05-11 2015-05-07 223.035 3,181 +203 0.02% 709,474
2015-05-07 2015-05-05 218.905 2,978 -2,034 0.02% 651,898
2015-05-06 2015-05-04 229.919 5,012 +4,721 0.04% 1,152,353
2015-04-17 2015-04-15 199.630 291 +218 0.00% 58,092
2015-02-03 2015-01-30 385.493 73 +73 0.00% 28,141
2014-09-25 2014-09-23 640.193 0 -73
2014-09-19 2014-09-17 681.496 73 +73 0.00% 49,749
2013-11-07 2013-11-05 616.482 0 -37
2013-10-31 2013-10-29 785.845 37 -111 0.00% 29,076
2013-10-30 2013-10-28 948.434 148 +148 0.00% 140,368
2013-10-24 2013-10-22 934.885 0 -37
2013-10-23 2013-10-21 975.532 37 +37 0.00% 36,095
2013-09-24 2013-09-19 1002.630 0 -74
2013-09-12 2013-09-10 921.336 74 +74 0.00% 68,179
2013-09-11 2013-09-09 989.081 0 -74
2013-09-10 2013-09-06 975.532 74 -74 0.00% 72,189
2013-09-09 2013-09-05 1002.630 148 -37 0.01% 148,389
2013-09-03 2013-08-30 894.238 185 +111 0.01% 165,434
2013-08-29 2013-08-27 989.081 74 -74 0.00% 73,192
2013-08-20 2013-08-16 1016.179 148 -73 0.01% 150,395
2013-08-16 2013-08-13 1070.375 221 +73 0.01% 236,553
2013-08-08 2013-08-06 853.591 148 -1,550 0.01% 126,331
2013-08-06 2013-08-02 745.198 1,698 +1,698 0.06% 1,265,346
2013-07-31 2013-07-29 589.384 0 -74
2013-07-12 2013-07-10 636.806 74 -74 0.00% 47,124
2013-07-05 2013-07-03 657.129 148 -73 0.01% 97,255
2013-07-03 2013-06-28 602.933 221 +36 0.01% 133,248
2013-06-18 2013-06-14 609.708 185 +74 0.01% 112,796
2013-06-17 2013-06-13 745.198 111 +111 0.01% 82,717
2011-11-21 2011-11-17 222.284 0 -279
2011-11-18 2011-11-16 229.454 279 +279 0.04% 64,018
2011-11-17 2011-11-15 247.380 0 -181
2011-11-16 2011-11-14 233.039 181 +42 0.02% 42,180
2011-11-09 2011-11-07 322.670 139 +27 0.02% 44,851
2011-10-10 2011-10-06 344.181 112 +56 0.01% 38,548
2011-07-08 2011-07-06 587.976 56 +56 0.01% 32,927
2011-05-09 2011-05-05 752.896 0 -56
2011-05-04 2011-04-29 795.919 56 -83 0.01% 44,571
2011-04-29 2011-04-27 724.215 139 -14 0.02% 100,666
2011-04-26 2011-04-20 609.488 153 -84 0.02% 93,252
2011-03-31 2011-03-29 591.561 237 +28 0.03% 140,200
2011-03-28 2011-03-24 609.488 209 +28 0.03% 127,383
2011-03-11 2011-03-09 663.266 181 +28 0.02% 120,051
2011-01-21 2011-01-19 584.391 153 +27 0.02% 89,412
2011-01-20 2011-01-18 591.561 126 +28 0.02% 74,537
2011-01-18 2011-01-14 609.488 98 +56 0.01% 59,730
2011-01-14 2011-01-12 641.755 42 +42 0.01% 26,954
2010-04-16 2010-04-14 806.675 0 -42
2010-02-10 2010-02-08 860.453 42 +42 0.01% 36,139
2007-06-26 2007-06-22 525.647 0

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