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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.630 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.231 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.168 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.168 0 +0
2025-06-19 2025-06-17 0.168 0 +0
2025-06-18 2025-06-16 0.168 0 +0
2025-06-17 2025-06-13 0.168 0 +0
2025-06-16 2025-06-12 0.168 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.172 0 +0
2025-06-11 2025-06-09 0.172 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.172 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.172 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.175 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.167 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.172 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.168 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.149 0 +0
2025-04-24 2025-04-22 0.169 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.157 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.107 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.107 0 +0
2025-04-09 2025-04-07 0.107 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.139 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.166 0 +0
2025-03-18 2025-03-14 0.166 0 +0
2025-03-17 2025-03-13 0.167 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.143 0 +0
2025-03-12 2025-03-10 0.143 0 +0
2025-03-11 2025-03-07 0.139 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.138 0 +0
2025-03-03 2025-02-27 0.136 0 +0
2025-02-28 2025-02-26 0.148 0 +0
2025-02-27 2025-02-25 0.149 0 +0
2025-02-26 2025-02-24 0.129 0 +0
2025-02-25 2025-02-21 0.142 0 +0
2025-02-24 2025-02-20 0.162 0 +0
2025-02-21 2025-02-19 0.172 0 +0
2025-02-20 2025-02-18 0.224 0 +0
2025-02-19 2025-02-17 0.154 0 +0
2025-02-18 2025-02-14 0.116 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.135 0 +0
2025-02-11 2025-02-07 0.135 0 +0
2025-02-10 2025-02-06 0.135 0 +0
2025-02-07 2025-02-05 0.135 0 +0
2025-02-06 2025-02-04 0.118 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.138 0 +0
2025-02-03 2025-01-24 0.136 0 +0
2025-01-27 2025-01-23 0.139 0 +0
2025-01-24 2025-01-22 0.139 0 +0
2025-01-23 2025-01-21 0.139 0 +0
2025-01-22 2025-01-20 0.139 0 +0
2025-01-21 2025-01-17 0.144 0 +0
2025-01-20 2025-01-16 0.140 0 +0
2025-01-17 2025-01-15 0.138 0 +0
2025-01-16 2025-01-14 0.137 0 +0
2025-01-15 2025-01-13 0.135 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.138 0 +0
2025-01-10 2025-01-08 0.140 0 +0
2025-01-09 2025-01-07 0.140 0 +0
2025-01-08 2025-01-06 0.140 0 +0
2025-01-07 2025-01-03 0.140 0 +0
2025-01-06 2025-01-02 0.152 0 +0
2025-01-03 2024-12-31 0.152 0 +0
2025-01-02 2024-12-27 0.152 0 +0
2024-12-30 2024-12-24 0.164 0 +0
2024-12-27 2024-12-20 0.164 0 +0
2024-12-23 2024-12-19 0.165 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.164 0 +0
2024-12-17 2024-12-13 0.164 0 +0
2024-12-16 2024-12-12 0.164 0 +0
2024-12-13 2024-12-11 0.176 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.164 0 +0
2024-12-10 2024-12-06 0.163 0 +0
2024-12-09 2024-12-05 0.163 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.164 0 +0
2024-12-04 2024-12-02 0.169 0 +0
2024-12-03 2024-11-29 0.169 0 +0
2024-12-02 2024-11-28 0.169 0 +0
2024-11-29 2024-11-27 0.169 0 +0
2024-11-28 2024-11-26 0.169 0 +0
2024-11-27 2024-11-25 0.169 0 +0
2024-11-26 2024-11-22 0.169 0 +0
2024-11-25 2024-11-21 0.162 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.159 0 +0
2024-11-18 2024-11-14 0.159 0 +0
2024-11-15 2024-11-13 0.158 0 +0
2024-11-14 2024-11-12 0.158 0 +0
2024-11-13 2024-11-11 0.158 0 +0
2024-11-12 2024-11-08 0.159 0 +0
2024-11-11 2024-11-07 0.159 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.159 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.164 0 +0
2024-11-01 2024-10-30 0.187 0 +0
2024-10-31 2024-10-29 0.187 0 +0
2024-10-30 2024-10-28 0.187 0 +0
2024-10-29 2024-10-25 0.187 0 +0
2024-10-28 2024-10-24 0.187 0 +0
2024-10-25 2024-10-23 0.187 0 +0
2024-10-24 2024-10-22 0.164 0 +0
2024-10-23 2024-10-21 0.191 0 +0
2024-10-22 2024-10-18 0.191 0 +0
2024-10-21 2024-10-17 0.191 0 +0
2024-10-18 2024-10-16 0.191 0 +0
2024-10-17 2024-10-15 0.191 0 +0
2024-10-16 2024-10-14 0.192 0 +0
2024-10-15 2024-10-10 0.203 0 +0
2024-10-14 2024-10-09 0.199 0 +0
2024-10-10 2024-10-08 0.233 0 +0
2024-10-09 2024-10-07 0.212 0 +0
2024-10-08 2024-10-04 0.226 0 +0
2024-10-07 2024-10-03 0.176 0 +0
2024-10-04 2024-10-02 0.172 0 +0
2024-10-03 2024-09-30 0.205 0 +0
2024-10-02 2024-09-27 0.164 0 +0
2024-09-30 2024-09-26 0.162 0 +0
2024-09-27 2024-09-25 0.152 0 +0
2024-09-26 2024-09-24 0.152 0 +0
2024-09-25 2024-09-23 0.144 0 +0
2024-09-24 2024-09-20 0.143 0 +0
2024-09-23 2024-09-19 0.142 0 +0
2024-09-20 2024-09-17 0.142 0 +0
2024-09-19 2024-09-16 0.140 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.151 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.136 0 +0
2024-09-11 2024-09-09 0.136 0 +0
2024-09-10 2024-09-05 0.136 0 +0
2024-09-09 2024-09-04 0.136 0 +0
2024-09-05 2024-09-03 0.135 0 +0
2024-09-04 2024-09-02 0.135 0 +0
2024-09-03 2024-08-30 0.135 0 +0
2024-09-02 2024-08-29 0.135 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.143 0 +0
2024-08-28 2024-08-26 0.143 0 +0
2024-08-27 2024-08-23 0.151 0 +0
2024-08-26 2024-08-22 0.151 0 +0
2024-08-23 2024-08-21 0.187 0 +0
2024-08-22 2024-08-20 0.187 0 +0
2024-08-21 2024-08-19 0.187 0 +0
2024-08-20 2024-08-16 0.187 0 +0
2024-08-19 2024-08-15 0.187 0 +0
2024-08-16 2024-08-14 0.187 0 +0
2024-08-15 2024-08-13 0.187 0 +0
2024-08-14 2024-08-12 0.187 0 +0
2024-08-13 2024-08-09 0.187 0 +0
2024-08-12 2024-08-08 0.187 0 +0
2024-08-09 2024-08-07 0.187 0 +0
2024-08-08 2024-08-06 0.187 0 +0
2024-08-07 2024-08-05 0.187 0 +0
2024-08-06 2024-08-02 0.187 0 +0
2024-08-05 2024-08-01 0.187 0 +0
2024-08-02 2024-07-31 0.205 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.205 0 +0
2024-07-30 2024-07-26 0.205 0 +0
2024-07-29 2024-07-25 0.205 0 +0
2024-07-26 2024-07-24 0.205 0 +0
2024-07-25 2024-07-23 0.205 0 +0
2024-07-24 2024-07-22 0.205 0 +0
2024-07-23 2024-07-19 0.205 0 +0
2024-07-22 2024-07-18 0.205 0 +0
2024-07-19 2024-07-17 0.205 0 +0
2024-07-18 2024-07-16 0.205 0 +0
2024-07-17 2024-07-15 0.193 0 +0
2024-07-16 2024-07-12 0.193 0 +0
2024-07-15 2024-07-11 0.193 0 +0
2024-07-12 2024-07-10 0.180 0 +0
2024-07-11 2024-07-09 0.187 0 +0
2024-07-10 2024-07-08 0.176 0 +0
2024-07-09 2024-07-05 0.176 0 +0
2024-07-08 2024-07-04 0.176 0 +0
2024-07-05 2024-07-03 0.176 0 +0
2024-07-04 2024-07-02 0.176 0 +0
2024-07-03 2024-06-28 0.176 0 +0
2024-07-02 2024-06-27 0.181 0 +0
2024-06-28 2024-06-26 0.191 0 +0
2024-06-27 2024-06-25 0.193 0 +0
2024-06-26 2024-06-24 0.193 0 +0
2024-06-25 2024-06-21 0.193 0 +0
2024-06-24 2024-06-20 0.193 0 +0
2024-06-21 2024-06-19 0.167 0 +0
2024-06-20 2024-06-18 0.173 0 +0
2024-06-19 2024-06-17 0.192 0 +0
2024-06-18 2024-06-14 0.199 0 +0
2024-06-17 2024-06-13 0.199 0 +0
2024-06-14 2024-06-12 0.199 0 +0
2024-06-13 2024-06-11 0.199 0 +0
2024-06-12 2024-06-07 0.199 0 +0
2024-06-11 2024-06-06 0.199 0 +0
2024-06-07 2024-06-05 0.199 0 +0
2024-06-06 2024-06-04 0.199 0 +0
2024-06-05 2024-06-03 0.199 0 +0
2024-06-04 2024-05-31 0.199 0 +0
2024-06-03 2024-05-30 0.199 0 +0
2024-05-31 2024-05-29 0.211 0 +0
2024-05-30 2024-05-28 0.222 0 +0
2024-05-29 2024-05-27 0.222 0 +0
2024-05-28 2024-05-24 0.222 0 +0
2024-05-27 2024-05-23 0.222 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.222 0 +0
2024-05-22 2024-05-20 0.222 0 +0
2024-05-21 2024-05-17 0.222 0 +0
2024-05-20 2024-05-16 0.222 0 +0
2024-05-17 2024-05-14 0.222 0 +0
2024-05-16 2024-05-13 0.222 0 +0
2024-05-14 2024-05-10 0.222 0 +0
2024-05-13 2024-05-09 0.234 0 +0
2024-05-10 2024-05-08 0.234 0 +0
2024-05-09 2024-05-07 0.258 0 +0
2024-05-08 2024-05-06 0.258 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 0.258 0 +0
2024-04-30 2024-04-26 0.258 0 +0
2024-04-29 2024-04-25 0.258 0 +0
2024-04-26 2024-04-24 0.258 0 +0
2024-04-25 2024-04-23 0.258 0 +0
2024-04-24 2024-04-22 0.258 0 +0
2024-04-23 2024-04-19 0.258 0 +0
2024-04-22 2024-04-18 0.258 0 +0
2024-04-19 2024-04-17 0.258 0 +0
2024-04-18 2024-04-16 0.258 0 +0
2024-04-17 2024-04-15 0.258 0 +0
2024-04-16 2024-04-12 0.258 0 +0
2024-04-15 2024-04-11 0.258 0 +0
2024-04-12 2024-04-10 0.258 0 +0
2024-04-11 2024-04-09 0.259 0 +0
2024-04-10 2024-04-08 0.234 0 +0
2024-04-09 2024-04-05 0.191 0 +0
2024-04-08 2024-04-03 0.179 0 +0
2024-04-05 2024-04-02 0.177 0 +0
2024-04-03 2024-03-28 0.177 0 +0
2024-04-02 2024-03-27 0.177 0 +0
2024-03-28 2024-03-26 0.177 0 +0
2024-03-27 2024-03-25 0.177 0 +0
2024-03-26 2024-03-22 0.177 0 +0
2024-03-25 2024-03-21 0.177 0 +0
2024-03-22 2024-03-20 0.176 0 +0
2024-03-21 2024-03-19 0.176 0 +0
2024-03-20 2024-03-18 0.176 0 +0
2024-03-19 2024-03-15 0.178 0 +0
2024-03-18 2024-03-14 0.178 0 +0
2024-03-15 2024-03-13 0.178 0 +0
2024-03-14 2024-03-12 0.178 0 +0
2024-03-13 2024-03-11 0.178 0 +0
2024-03-12 2024-03-08 0.178 0 +0
2024-03-11 2024-03-07 0.178 0 +0
2024-03-08 2024-03-06 0.178 0 +0
2024-03-07 2024-03-05 0.178 0 +0
2024-03-06 2024-03-04 0.178 0 +0
2024-03-05 2024-03-01 0.178 0 +0
2024-03-04 2024-02-29 0.178 0 +0
2024-03-01 2024-02-28 0.178 0 +0
2024-02-29 2024-02-27 0.181 0 +0
2024-02-28 2024-02-26 0.190 0 +0
2024-02-27 2024-02-23 0.201 0 +0
2024-02-26 2024-02-22 0.201 0 +0
2024-02-23 2024-02-21 0.201 0 +0
2024-02-22 2024-02-20 0.194 0 +0
2024-02-21 2024-02-19 0.160 0 +0
2024-02-20 2024-02-16 0.164 0 +0
2024-02-19 2024-02-15 0.166 0 +0
2024-02-16 2024-02-14 0.170 0 +0
2024-02-15 2024-02-09 0.170 0 +0
2024-02-14 2024-02-07 0.170 0 +0
2024-02-08 2024-02-06 0.158 0 +0
2024-02-07 2024-02-05 0.158 0 +0
2024-02-06 2024-02-02 0.164 0 +0
2024-02-05 2024-02-01 0.159 0 +0
2024-02-02 2024-01-31 0.159 0 +0
2024-02-01 2024-01-30 0.159 0 +0
2024-01-31 2024-01-29 0.164 0 +0
2024-01-30 2024-01-26 0.164 0 +0
2024-01-29 2024-01-25 0.164 0 +0
2024-01-26 2024-01-24 0.164 0 +0
2024-01-25 2024-01-23 0.162 0 +0
2024-01-24 2024-01-22 0.162 0 +0
2024-01-23 2024-01-19 0.176 0 +0
2024-01-22 2024-01-18 0.176 0 -641
2023-09-20 2023-09-18 0.256 641 -237 0.00% 164
2016-01-25 2016-01-21 6.833 878 -7,317 0.00% 6,000
2015-10-09 2015-10-07 17.083 8,195 +7,317 0.01% 139,998
2015-07-27 2015-07-23 25.991 878 -253 0.00% 22,820
2015-07-22 2015-07-20 28.909 1,131 -3,394 0.00% 32,696
2015-06-11 2015-06-09 40.843 4,525 -6,032 0.01% 184,816
2015-06-09 2015-06-05 55.961 10,557 +1,131 0.03% 590,777
2015-06-01 2015-05-28 61.000 9,426 +1,885 0.03% 574,984
2015-05-29 2015-05-27 67.630 7,541 -4,148 0.02% 509,999
2015-05-27 2015-05-22 56.226 11,689 -1,885 0.03% 657,224
2015-05-18 2015-05-14 54.635 13,574 +1,508 0.04% 741,610
2015-05-15 2015-05-13 55.165 12,066 +1,886 0.03% 665,621
2015-05-14 2015-05-12 55.695 10,180 +3,770 0.03% 566,980
2015-05-13 2015-05-11 61.000 6,410 -7,541 0.02% 391,009
2015-05-11 2015-05-07 46.678 13,951 -1,885 0.04% 651,206
2015-05-08 2015-05-06 50.656 15,836 +1,131 0.04% 802,194
2015-05-07 2015-05-05 49.861 14,705 +11,312 0.04% 733,201
2015-05-05 2015-04-30 61.530 3,393 +2,639 0.01% 208,772
2015-05-04 2015-04-29 71.608 754 -1,131 0.00% 53,993
2015-03-18 2015-03-16 41.904 1,885 +754 0.01% 78,989
2014-12-02 2014-11-28 68.956 1,131 -377 0.00% 77,990
2014-11-19 2014-11-17 70.282 1,508 -754 0.00% 105,986
2014-10-24 2014-10-22 62.591 2,262 -1,886 0.01% 141,581
2014-10-06 2014-09-30 65.774 4,148 +755 0.01% 272,829
2014-09-19 2014-09-17 72.935 3,393 -10,905 0.01% 247,467
2014-09-15 2014-09-11 78.239 14,298 -75 0.05% 1,118,659
2014-09-11 2014-09-08 70.282 14,373 +75 0.05% 1,010,168
2014-09-08 2014-09-04 72.935 14,298 -1,885 0.05% 1,042,818
2014-09-05 2014-09-03 74.261 16,183 -1,282 0.05% 1,201,759
2014-09-04 2014-09-02 74.261 17,465 +754 0.06% 1,296,961
2014-09-01 2014-08-28 75.587 16,711 +1,885 0.06% 1,263,129
2014-08-28 2014-08-26 76.913 14,826 +121 0.05% 1,140,308
2014-08-22 2014-08-20 84.869 14,705 +377 0.05% 1,248,002
2014-08-13 2014-08-11 75.587 14,328 +377 0.05% 1,083,006
2014-08-06 2014-08-04 84.869 13,951 +1,244 0.05% 1,184,011
2014-08-05 2014-08-01 80.891 12,707 +377 0.05% 1,027,882
2014-08-04 2014-07-31 88.847 12,330 +114 0.05% 1,095,490
2014-08-01 2014-07-30 94.152 12,216 +6,409 0.05% 1,150,159
2014-07-31 2014-07-29 99.456 5,807 -2,262 0.02% 577,542
2014-07-29 2014-07-25 91.500 8,069 +754 0.03% 738,311
2014-07-23 2014-07-21 99.456 7,315 +754 0.03% 727,522
2014-07-22 2014-07-18 86.195 6,561 -226 0.02% 565,528
2014-07-07 2014-07-03 66.039 6,787 +1,508 0.03% 448,206
2014-06-06 2014-06-04 71.608 5,279 +227 0.02% 378,021
2014-06-04 2014-05-30 72.935 5,052 +377 0.02% 368,465
2014-05-14 2014-05-12 92.826 4,675 +377 0.02% 433,960
2014-05-13 2014-05-09 91.500 4,298 +1,282 0.02% 393,266
2014-04-28 2014-04-24 110.065 3,016 +1,885 0.02% 331,955
2014-04-25 2014-04-23 131.282 1,131 +1,131 0.01% 148,480
2014-04-24 2014-04-22 127.304 0 -754
2014-04-23 2014-04-17 103.434 754 +754 0.00% 77,990
2013-12-20 2013-12-18 355.390 0 -189
2013-12-19 2013-12-17 344.781 189 +189 0.00% 65,164
2007-06-26 2007-06-22 23.869 0

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