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 42.060 0 +0
2025-10-13 2025-10-09 40.440 0 +0
2025-10-10 2025-10-08 35.980 0 +0
2025-10-09 2025-10-06 36.560 0 +0
2025-10-08 2025-10-03 36.140 0 +0
2025-10-06 2025-10-02 36.600 0 +0
2025-10-03 2025-09-30 35.500 0 +0
2025-10-02 2025-09-29 34.540 0 +0
2025-09-30 2025-09-26 33.540 0 +0
2025-09-29 2025-09-25 35.400 0 +0
2025-09-26 2025-09-24 33.780 0 +0
2025-09-25 2025-09-23 33.840 0 +0
2025-09-24 2025-09-22 35.640 0 +0
2025-09-23 2025-09-19 34.980 0 +0
2025-09-22 2025-09-18 35.140 0 +0
2025-09-19 2025-09-17 35.040 0 +0
2025-09-18 2025-09-16 34.700 0 +0
2025-09-17 2025-09-15 34.500 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.980 0 +0
2025-09-12 2025-09-10 32.540 0 +0
2025-09-11 2025-09-09 32.540 0 +0
2025-09-10 2025-09-08 32.860 0 +0
2025-09-09 2025-09-05 32.220 0 +0
2025-09-08 2025-09-04 31.240 0 +0
2025-09-05 2025-09-03 32.660 0 +0
2025-09-04 2025-09-02 33.400 0 +0
2025-09-03 2025-09-01 36.220 0 +0
2025-09-02 2025-08-29 35.020 0 +0
2025-09-01 2025-08-28 38.600 0 +0
2025-08-29 2025-08-27 35.200 0 +0
2025-08-28 2025-08-26 34.940 0 +0
2025-08-27 2025-08-25 37.100 0 +0
2025-08-26 2025-08-22 36.060 0 +0
2025-08-25 2025-08-21 31.320 0 +0
2025-08-22 2025-08-20 29.720 0 +0
2025-08-21 2025-08-19 28.640 0 +0
2025-08-20 2025-08-18 28.800 0 +0
2025-08-19 2025-08-15 26.860 0 +0
2025-08-18 2025-08-14 26.380 0 +0
2025-08-15 2025-08-13 26.880 0 +0
2025-08-14 2025-08-12 25.760 0 +0
2025-08-13 2025-08-11 24.940 0 +0
2025-08-12 2025-08-08 24.560 0 +0
2025-08-11 2025-08-07 25.080 0 +0
2025-08-08 2025-08-06 25.320 0 +0
2025-08-07 2025-08-05 25.820 0 +0
2025-08-06 2025-08-04 24.780 0 +0
2025-08-05 2025-08-01 24.350 0 +0
2025-08-04 2025-07-31 24.900 0 +0
2025-08-01 2025-07-30 25.350 0 +0
2025-07-31 2025-07-29 25.800 0 +0
2025-07-30 2025-07-28 26.100 0 +0
2025-07-29 2025-07-25 26.450 0 +0
2025-07-28 2025-07-24 26.300 0 +0
2025-07-25 2025-07-23 25.900 0 +0
2025-07-24 2025-07-22 25.500 0 +0
2025-07-23 2025-07-21 25.950 0 +0
2025-07-22 2025-07-18 26.000 0 +0
2025-07-21 2025-07-17 25.900 0 +0
2025-07-18 2025-07-16 24.850 0 +0
2025-07-17 2025-07-15 25.500 0 +0
2025-07-16 2025-07-14 25.150 0 +0
2025-07-15 2025-07-11 25.000 0 +0
2025-07-14 2025-07-10 24.500 0 +0
2025-07-11 2025-07-09 24.250 0 +0
2025-07-10 2025-07-08 24.400 0 +0
2025-07-09 2025-07-07 23.450 0 +0
2025-07-08 2025-07-04 23.850 0 +0
2025-07-07 2025-07-03 24.050 0 +0
2025-07-04 2025-07-02 23.650 0 +0
2025-07-03 2025-06-30 24.300 0 +0
2025-07-02 2025-06-27 24.350 0 +0
2025-06-30 2025-06-26 24.000 0 +0
2025-06-27 2025-06-25 24.100 0 +0
2025-06-26 2025-06-24 23.550 0 +0
2025-06-25 2025-06-23 23.100 0 +0
2025-06-24 2025-06-20 22.400 0 +0
2025-06-23 2025-06-19 22.500 0 +0
2025-06-20 2025-06-18 22.850 0 +0
2025-06-19 2025-06-17 23.200 0 +0
2025-06-18 2025-06-16 23.450 0 +0
2025-06-17 2025-06-13 23.300 0 +0
2025-06-16 2025-06-12 23.800 0 +0
2025-06-13 2025-06-11 24.200 0 +0
2025-06-12 2025-06-10 23.850 0 +0
2025-06-11 2025-06-09 24.000 0 +0
2025-06-10 2025-06-06 23.800 0 +0
2025-06-09 2025-06-05 23.600 0 +0
2025-06-06 2025-06-04 22.300 0 +0
2025-06-05 2025-06-03 21.700 0 +0
2025-06-04 2025-06-02 21.600 0 +0
2025-06-03 2025-05-30 22.000 0 +0
2025-06-02 2025-05-29 22.950 0 +0
2025-05-30 2025-05-28 22.300 0 +0
2025-05-29 2025-05-27 22.250 0 +0
2025-05-28 2025-05-26 22.200 0 +0
2025-05-27 2025-05-23 21.900 0 +0
2025-05-26 2025-05-22 22.050 0 +0
2025-05-23 2025-05-21 22.700 0 +0
2025-05-22 2025-05-20 22.500 0 +0
2025-05-21 2025-05-19 22.550 0 +0
2025-05-20 2025-05-16 22.700 0 +0
2025-05-19 2025-05-15 22.750 0 +0
2025-05-16 2025-05-14 23.300 0 +0
2025-05-15 2025-05-13 23.150 0 +0
2025-05-14 2025-05-12 23.800 0 +0
2025-05-13 2025-05-09 22.500 0 +0
2025-05-12 2025-05-08 23.050 0 +0
2025-05-09 2025-05-07 23.050 0 +0
2025-05-08 2025-05-06 23.400 0 +0
2025-05-07 2025-05-02 23.400 0 +0
2025-05-06 2025-04-30 22.900 0 +0
2025-05-02 2025-04-29 22.150 0 +0
2025-04-30 2025-04-28 22.100 0 +0
2025-04-29 2025-04-25 22.200 0 +0
2025-04-28 2025-04-24 22.150 0 +0
2025-04-25 2025-04-23 22.400 0 +0
2025-04-24 2025-04-22 21.650 0 +0
2025-04-23 2025-04-17 21.350 0 +0
2025-04-22 2025-04-16 21.350 0 +0
2025-04-17 2025-04-15 21.850 0 +0
2025-04-16 2025-04-14 22.350 0 +0
2025-04-15 2025-04-11 21.800 0 +0
2025-04-14 2025-04-10 21.150 0 +0
2025-04-11 2025-04-09 20.400 0 +0
2025-04-10 2025-04-08 19.860 0 +0
2025-04-09 2025-04-07 19.440 0 +0
2025-04-08 2025-04-03 23.700 0 +0
2025-04-07 2025-04-02 24.200 0 +0
2025-04-03 2025-04-01 24.987 0 +0
2025-04-02 2025-03-31 24.525 0 +0
2025-04-01 2025-03-28 24.987 0 +0
2025-03-31 2025-03-27 25.501 0 +0
2025-03-28 2025-03-26 24.884 0 +0
2025-03-27 2025-03-25 24.730 0 +0
2025-03-26 2025-03-24 25.861 0 +0
2025-03-25 2025-03-21 26.375 0 +0
2025-03-24 2025-03-20 27.609 0 +0
2025-03-21 2025-03-19 28.483 0 +0
2025-03-20 2025-03-18 29.358 0 +0
2025-03-19 2025-03-17 28.586 0 +0
2025-03-18 2025-03-14 28.535 0 +0
2025-03-17 2025-03-13 28.278 0 +0
2025-03-14 2025-03-12 29.769 0 +0
2025-03-13 2025-03-11 28.689 0 +0
2025-03-12 2025-03-10 28.021 0 +0
2025-03-11 2025-03-07 27.969 0 +0
2025-03-10 2025-03-06 28.946 0 +0
2025-03-07 2025-03-05 27.764 0 +0
2025-03-06 2025-03-04 26.941 0 +0
2025-03-05 2025-03-03 27.044 0 +0
2025-03-04 2025-02-28 30.129 0 +0
2025-03-03 2025-02-27 32.802 0 +0
2025-02-28 2025-02-26 34.653 0 +0
2025-02-27 2025-02-25 34.088 0 +0
2025-02-26 2025-02-24 35.630 0 +0
2025-02-25 2025-02-21 33.779 0 +0
2025-02-24 2025-02-20 28.792 0 +0
2025-02-21 2025-02-19 29.563 0 +0
2025-02-20 2025-02-18 27.507 0 +0
2025-02-19 2025-02-17 28.483 0 +0
2025-02-18 2025-02-14 28.072 0 +0
2025-02-17 2025-02-13 27.404 0 +0
2025-02-14 2025-02-12 29.872 0 +0
2025-02-13 2025-02-11 29.049 0 +0
2025-02-12 2025-02-10 30.026 0 +0
2025-02-11 2025-02-07 30.437 0 +0
2025-02-10 2025-02-06 31.363 0 +0
2025-02-07 2025-02-05 30.232 0 +0
2025-02-06 2025-02-04 30.129 0 +0
2025-02-05 2025-02-03 29.100 0 +0
2025-02-04 2025-01-28 27.867 0 +0
2025-02-03 2025-01-24 30.386 0 +0
2025-01-27 2025-01-23 27.867 0 +0
2025-01-24 2025-01-22 28.895 0 +0
2025-01-23 2025-01-21 28.381 0 +0
2025-01-22 2025-01-20 26.478 0 +0
2025-01-21 2025-01-17 26.427 0 +0
2025-01-20 2025-01-16 24.576 0 +0
2025-01-17 2025-01-15 25.759 0 +0
2025-01-16 2025-01-14 25.347 0 +0
2025-01-15 2025-01-13 23.856 0 +0
2025-01-14 2025-01-10 23.291 0 +0
2025-01-13 2025-01-09 24.370 0 +0
2025-01-10 2025-01-08 22.160 0 +0
2025-01-09 2025-01-07 22.777 0 +0
2025-01-08 2025-01-06 22.674 0 +0
2025-01-07 2025-01-03 22.828 0 +0
2025-01-06 2025-01-02 23.599 0 +0
2025-01-03 2024-12-31 25.039 0 +0
2025-01-02 2024-12-27 25.604 0 +0
2024-12-30 2024-12-24 22.622 0 +0
2024-12-27 2024-12-20 22.417 0 +0
2024-12-23 2024-12-19 22.674 0 +0
2024-12-20 2024-12-18 21.388 0 +0
2024-12-19 2024-12-17 20.874 0 +0
2024-12-18 2024-12-16 19.949 0 +0
2024-12-17 2024-12-13 19.579 0 +0
2024-12-16 2024-12-12 19.908 0 +0
2024-12-13 2024-12-11 19.825 0 +0
2024-12-12 2024-12-10 19.887 0 +0
2024-12-11 2024-12-09 20.381 0 +0
2024-12-10 2024-12-06 19.887 0 +0
2024-12-09 2024-12-05 19.640 0 +0
2024-12-06 2024-12-04 19.681 0 +0
2024-12-05 2024-12-03 19.681 0 +0
2024-12-04 2024-12-02 19.702 0 +0
2024-12-03 2024-11-29 19.455 0 +0
2024-12-02 2024-11-28 19.229 0 +0
2024-11-29 2024-11-27 19.435 0 +0
2024-11-28 2024-11-26 18.962 0 +0
2024-11-27 2024-11-25 19.106 0 +0
2024-11-26 2024-11-22 19.208 0 +0
2024-11-25 2024-11-21 20.113 0 +0
2024-11-22 2024-11-20 20.175 0 +0
2024-11-21 2024-11-19 20.216 0 +0
2024-11-20 2024-11-18 20.196 0 +0
2024-11-19 2024-11-15 20.257 0 +0
2024-11-18 2024-11-14 20.617 0 +0
2024-11-15 2024-11-13 21.851 0 +0
2024-11-14 2024-11-12 21.697 0 +0
2024-11-13 2024-11-11 23.856 0 +0
2024-11-12 2024-11-08 21.594 0 +0
2024-11-11 2024-11-07 21.388 0 +0
2024-11-08 2024-11-06 20.823 0 +0
2024-11-07 2024-11-05 21.080 0 +0
2024-11-06 2024-11-04 20.237 0 +0
2024-11-05 2024-11-01 19.908 0 +0
2024-11-04 2024-10-31 19.990 0 +0
2024-11-01 2024-10-30 19.949 0 +0
2024-10-31 2024-10-29 20.566 0 +0
2024-10-30 2024-10-28 20.977 0 +0
2024-10-29 2024-10-25 20.720 0 +0
2024-10-28 2024-10-24 20.381 0 +0
2024-10-25 2024-10-23 20.072 0 +0
2024-10-24 2024-10-22 19.908 0 +0
2024-10-23 2024-10-21 21.645 0 +0
2024-10-22 2024-10-18 21.440 0 +0
2024-10-21 2024-10-17 19.949 0 +0
2024-10-18 2024-10-16 20.463 0 +0
2024-10-17 2024-10-15 20.360 0 +0
2024-10-16 2024-10-14 21.234 0 +0
2024-10-15 2024-10-10 21.697 0 +0
2024-10-14 2024-10-09 21.491 0 +0
2024-10-10 2024-10-08 22.828 0 +0
2024-10-09 2024-10-07 28.329 0 +0
2024-10-08 2024-10-04 24.576 0 +0
2024-10-07 2024-10-03 21.645 0 +0
2024-10-04 2024-10-02 22.365 0 +0
2024-10-03 2024-09-30 20.669 0 +0
2024-10-02 2024-09-27 19.455 0 +0
2024-09-30 2024-09-26 18.180 0 +0
2024-09-27 2024-09-25 17.460 0 +0
2024-09-26 2024-09-24 17.357 0 +0
2024-09-25 2024-09-23 16.761 0 +0
2024-09-24 2024-09-20 16.267 0 +0
2024-09-23 2024-09-19 15.856 0 +0
2024-09-20 2024-09-17 15.486 0 +0
2024-09-19 2024-09-16 15.548 0 +0
2024-09-17 2024-09-13 15.424 0 +0
2024-09-16 2024-09-12 15.280 0 +0
2024-09-13 2024-09-11 15.219 0 +0
2024-09-12 2024-09-10 15.280 0 +0
2024-09-11 2024-09-09 15.301 0 +0
2024-09-10 2024-09-05 15.650 0 +0
2024-09-09 2024-09-04 15.568 0 +0
2024-09-05 2024-09-03 15.856 0 +0
2024-09-04 2024-09-02 15.836 0 +0
2024-09-03 2024-08-30 16.165 0 +0
2024-09-02 2024-08-29 15.856 0 +0
2024-08-30 2024-08-28 15.733 0 +0
2024-08-29 2024-08-27 15.918 0 +0
2024-08-28 2024-08-26 16.144 0 +0
2024-08-27 2024-08-23 16.021 0 +0
2024-08-26 2024-08-22 16.041 0 +0
2024-08-23 2024-08-21 16.473 0 +0
2024-08-22 2024-08-20 16.699 0 +0
2024-08-21 2024-08-19 17.131 0 +0
2024-08-20 2024-08-16 17.234 0 +0
2024-08-19 2024-08-15 17.090 0 +0
2024-08-16 2024-08-14 16.946 0 +0
2024-08-15 2024-08-13 16.987 0 +0
2024-08-14 2024-08-12 16.782 0 +0
2024-08-13 2024-08-09 16.864 0 +0
2024-08-12 2024-08-08 16.884 0 +0
2024-08-09 2024-08-07 17.090 0 +0
2024-08-08 2024-08-06 16.761 0 +0
2024-08-07 2024-08-05 16.782 0 +0
2024-08-06 2024-08-02 17.399 0 +0
2024-08-05 2024-08-01 18.057 0 +0
2024-08-02 2024-07-31 17.974 0 +0
2024-08-01 2024-07-30 17.357 0 +0
2024-07-31 2024-07-29 17.872 0 +0
2024-07-30 2024-07-26 17.913 0 +0
2024-07-29 2024-07-25 17.830 0 +0
2024-07-26 2024-07-24 18.242 0 +0
2024-07-25 2024-07-23 18.386 0 +0
2024-07-24 2024-07-22 18.715 0 +0
2024-07-23 2024-07-19 18.530 0 +0
2024-07-22 2024-07-18 18.674 0 +0
2024-07-19 2024-07-17 18.447 0 +0
2024-07-18 2024-07-16 19.003 0 +0
2024-07-17 2024-07-15 18.776 0 +0
2024-07-16 2024-07-12 19.167 0 +0
2024-07-15 2024-07-11 19.722 0 +0
2024-07-12 2024-07-10 19.455 0 +0
2024-07-11 2024-07-09 19.537 0 +0
2024-07-10 2024-07-08 17.789 0 +0
2024-07-09 2024-07-05 17.789 0 +0
2024-07-08 2024-07-04 17.645 0 +0
2024-07-05 2024-07-03 18.820 0 +0
2024-07-04 2024-07-02 18.433 0 +0
2024-07-03 2024-06-28 18.562 0 +0
2024-07-02 2024-06-27 18.003 0 +0
2024-06-28 2024-06-26 18.411 0 +0
2024-06-27 2024-06-25 17.917 0 +0
2024-06-26 2024-06-24 18.046 0 +0
2024-06-25 2024-06-21 19.034 0 +0
2024-06-24 2024-06-20 19.120 0 +0
2024-06-21 2024-06-19 19.357 0 +0
2024-06-20 2024-06-18 18.777 0 +0
2024-06-19 2024-06-17 18.390 0 +0
2024-06-18 2024-06-14 18.712 0 +0
2024-06-17 2024-06-13 18.519 0 +0
2024-06-14 2024-06-12 18.111 0 +0
2024-06-13 2024-06-11 17.702 0 +0
2024-06-12 2024-06-07 18.025 0 +0
2024-06-11 2024-06-06 18.132 0 +0
2024-06-07 2024-06-05 17.724 0 +0
2024-06-06 2024-06-04 17.767 0 +0
2024-06-05 2024-06-03 17.595 0 +0
2024-06-04 2024-05-31 17.251 0 +0
2024-06-03 2024-05-30 17.574 0 +0
2024-05-31 2024-05-29 17.702 0 +0
2024-05-30 2024-05-28 18.089 0 +0
2024-05-29 2024-05-27 18.325 0 +0
2024-05-28 2024-05-24 17.702 0 +0
2024-05-27 2024-05-23 17.917 0 +0
2024-05-24 2024-05-22 18.497 0 +0
2024-05-23 2024-05-21 18.390 0 +0
2024-05-22 2024-05-20 19.034 0 +0
2024-05-21 2024-05-17 19.464 0 +0
2024-05-20 2024-05-16 19.400 0 +0
2024-05-17 2024-05-14 19.228 0 +0
2024-05-16 2024-05-13 19.271 0 +0
2024-05-14 2024-05-10 18.497 0 +0
2024-05-13 2024-05-09 18.132 0 +0
2024-05-10 2024-05-08 17.531 0 +0
2024-05-09 2024-05-07 18.154 0 +0
2024-05-08 2024-05-06 18.583 0 +0
2024-05-07 2024-05-03 18.476 0 +0
2024-05-06 2024-05-02 18.519 0 +0
2024-05-03 2024-04-30 18.304 0 +0
2024-05-02 2024-04-29 18.282 0 +0
2024-04-30 2024-04-26 18.454 0 +0
2024-04-29 2024-04-25 17.359 0 +0
2024-04-26 2024-04-24 17.445 0 +0
2024-04-25 2024-04-23 16.972 0 +0
2024-04-24 2024-04-22 16.800 0 +0
2024-04-23 2024-04-19 16.800 0 +0
2024-04-22 2024-04-18 17.079 0 +0
2024-04-19 2024-04-17 17.101 0 +0
2024-04-18 2024-04-16 16.263 0 +0
2024-04-17 2024-04-15 17.015 0 +0
2024-04-16 2024-04-12 16.736 0 +0
2024-04-15 2024-04-11 16.736 0 +0
2024-04-12 2024-04-10 16.671 0 +0
2024-04-11 2024-04-09 16.628 0 +0
2024-04-10 2024-04-08 16.242 0 +0
2024-04-09 2024-04-05 15.962 0 +0
2024-04-08 2024-04-03 16.456 0 +0
2024-04-05 2024-04-02 16.757 0 +0
2024-04-03 2024-03-28 16.757 0 +0
2024-04-02 2024-03-27 16.113 0 +0
2024-03-28 2024-03-26 16.671 0 +0
2024-03-27 2024-03-25 16.908 0 +0
2024-03-26 2024-03-22 17.101 0 +0
2024-03-25 2024-03-21 17.488 0 +0
2024-03-22 2024-03-20 17.574 0 +0
2024-03-21 2024-03-19 17.616 0 +0
2024-03-20 2024-03-18 18.390 0 +0
2024-03-19 2024-03-15 18.390 0 +0
2024-03-18 2024-03-14 18.648 0 +0
2024-03-15 2024-03-13 18.884 0 +0
2024-03-14 2024-03-12 18.884 0 +0
2024-03-13 2024-03-11 19.013 0 +0
2024-03-12 2024-03-08 19.249 0 +0
2024-03-11 2024-03-07 17.896 0 +0
2024-03-08 2024-03-06 18.433 0 +0
2024-03-07 2024-03-05 18.046 0 +0
2024-03-06 2024-03-04 18.863 0 +0
2024-03-05 2024-03-01 18.906 0 +0
2024-03-04 2024-02-29 18.970 0 +0
2024-03-01 2024-02-28 17.724 0 +0
2024-02-29 2024-02-27 18.841 0 +0
2024-02-28 2024-02-26 17.036 0 +0
2024-02-27 2024-02-23 17.101 0 +0
2024-02-26 2024-02-22 17.101 0 -9,309
2024-02-01 2024-01-30 15.146 9,309 -13,965 0.00% 140,993
2023-04-13 2023-04-11 26.802 23,274 +421 0.00% 623,788
2022-04-26 2022-04-22 18.132 22,853 +544 0.00% 414,360
2021-07-20 2021-07-16 28.912 22,309 -1,785 0.00% 644,995
2021-07-08 2021-07-06 25.662 24,094 -669,275 0.00% 618,302
2021-07-06 2021-07-02 26.334 693,369 +178,473 0.10% 18,259,493
2021-07-05 2021-06-30 27.175 514,896 +490,802 0.08% 13,992,254
2021-06-30 2021-06-28 26.662 24,094 -43,918 0.00% 642,402
2021-06-28 2021-06-24 25.643 68,012 +44,164 0.01% 1,744,058
2021-02-02 2021-01-29 25.021 23,848 -8,833 0.00% 596,694
2021-01-25 2021-01-21 26.379 32,681 -4,416 0.00% 862,101
2021-01-21 2021-01-19 27.398 37,097 +4,239 0.01% 1,016,392
2021-01-20 2021-01-18 26.606 32,858 +9,010 0.00% 874,211
2021-01-18 2021-01-14 25.474 23,848 -8,833 0.00% 607,493
2021-01-15 2021-01-13 25.077 32,681 +4,416 0.00% 819,551
2021-01-13 2021-01-11 24.341 28,265 +4,417 0.00% 688,010
2020-06-23 2020-06-19 30.892 23,848 +206 0.00% 736,711
2020-06-01 2020-05-28 22.178 23,642 +8,756 0.00% 524,338
2020-03-18 2020-03-16 27.180 14,886 +1,752 0.00% 404,607
2020-03-05 2020-03-03 38.144 13,134 +4,378 0.00% 500,981
2019-03-05 2019-03-01 27.866 8,756 +8,756 0.00% 243,991
2017-08-03 2017-08-01 22.429 0 -8,756
2017-06-28 2017-06-26 21.927 8,756 -17,513 0.00% 191,993
2017-06-08 2017-06-06 18.387 26,269 -17,513 0.00% 483,000
2017-05-18 2017-05-16 17.610 43,782 -43,781 0.01% 771,006
2016-09-01 2016-08-30 12.243 87,563 +35,025 0.01% 1,071,996
2016-07-19 2016-07-15 11.717 52,538 -8,756 0.01% 615,600
2016-06-06 2016-06-02 11.904 61,294 +1,786 0.01% 729,658
2016-05-17 2016-05-13 11.834 59,508 -8,501 0.01% 704,197
2016-05-10 2016-05-06 12.281 68,009 +8,501 0.01% 835,195
2016-05-06 2016-05-04 14.022 59,508 +25,503 0.01% 834,397
2016-02-02 2016-01-29 16.445 34,005 +850 0.01% 559,205
2016-01-27 2016-01-25 16.327 33,155 +851 0.01% 541,327
2016-01-22 2016-01-20 16.092 32,304 +25,503 0.01% 519,832
2015-11-16 2015-11-12 20.444 6,801 +1,700 0.00% 139,041
2015-11-13 2015-11-11 20.891 5,101 +1,701 0.00% 106,566
2015-10-16 2015-10-14 21.738 3,400 -8,502 0.00% 73,910
2015-10-14 2015-10-12 21.291 11,902 +4,251 0.00% 253,407
2015-10-07 2015-10-05 20.938 7,651 +1,700 0.00% 160,199
2015-09-23 2015-09-21 21.409 5,951 +4,251 0.00% 127,404
2015-09-21 2015-09-17 21.103 1,700 -8,501 0.00% 35,875
2015-09-18 2015-09-16 20.515 10,201 +8,501 0.00% 209,272
2015-09-10 2015-09-08 19.127 1,700 -4,251 0.00% 32,515
2015-09-09 2015-09-07 18.256 5,951 +4,251 0.00% 108,643
2015-07-29 2015-07-27 21.409 1,700 -1,700 0.00% 36,395
2015-07-27 2015-07-23 22.844 3,400 +2,550 0.00% 77,669
2015-07-24 2015-07-22 22.350 850 +850 0.00% 18,997
2015-07-21 2015-07-17 22.609 0 -2,550
2015-07-16 2015-07-14 21.621 2,550 -5,951 0.00% 55,132
2015-07-08 2015-07-06 19.903 8,501 +8,501 0.00% 169,196
2015-06-29 2015-06-25 24.585 0 -8,501
2015-06-26 2015-06-24 25.055 8,501 +8,501 0.00% 212,996
2014-08-25 2014-08-21 24.367 0 -1,404
2014-06-03 2014-05-29 21.029 1,404 +4 0.00% 29,524
2014-04-17 2014-04-15 23.171 1,400 -1,400 0.00% 32,440
2014-04-04 2014-04-02 22.400 2,800 +1,400 0.00% 62,720
2014-03-12 2014-03-10 23.171 1,400 -7,000 0.00% 32,440
2014-01-22 2014-01-20 23.571 8,400 -2,800 0.00% 198,000
2014-01-20 2014-01-16 22.686 11,200 -1,400 0.00% 254,080
2014-01-17 2014-01-15 21.971 12,600 +1,400 0.00% 276,840
2014-01-02 2013-12-27 22.114 11,200 +1,400 0.00% 247,680
2013-12-30 2013-12-24 22.400 9,800 +1,400 0.00% 219,520
2013-11-27 2013-11-25 25.000 8,400 -10,500 0.00% 210,000
2013-11-06 2013-11-04 24.314 18,900 +3,500 0.00% 459,540
2013-11-05 2013-11-01 23.629 15,400 +7,000 0.00% 363,880
2013-11-01 2013-10-30 23.886 8,400 +7,000 0.00% 200,640
2013-10-28 2013-10-24 23.657 1,400 +1,400 0.00% 33,120
2013-08-09 2013-08-07 19.429 0 -700
2013-07-26 2013-07-24 19.171 700 -3,500 0.00% 13,420
2013-07-25 2013-07-23 19.771 4,200 -3,500 0.00% 83,040
2013-05-28 2013-05-24 18.429 7,700 +7,000 0.00% 141,900
2013-02-27 2013-02-25 19.000 700 -700 0.00% 13,300
2013-02-26 2013-02-22 19.400 1,400 -2,800 0.00% 27,160
2013-01-08 2013-01-04 19.600 4,200 -1,400 0.00% 82,320
2012-12-28 2012-12-24 18.229 5,600 +1,400 0.00% 102,080
2012-11-05 2012-11-01 16.229 4,200 -1,400 0.00% 68,160
2012-10-11 2012-10-09 17.000 5,600 -3,500 0.00% 95,200
2012-10-09 2012-10-05 19.143 9,100 +3,500 0.00% 174,200
2012-10-04 2012-09-28 17.771 5,600 -7,000 0.00% 99,520
2012-08-13 2012-08-09 17.171 12,600 +1,400 0.00% 216,360
2012-07-06 2012-07-04 21.600 11,200 -812 0.00% 241,920
2012-05-29 2012-05-25 21.696 12,012 +196 0.00% 260,616
2012-05-04 2012-05-02 27.621 11,816 +688 0.00% 326,375
2012-04-05 2012-04-02 29.989 11,128 +689 0.00% 333,713
2012-04-02 2012-03-29 29.335 10,439 -2,754 0.00% 306,229
2012-02-28 2012-02-24 33.982 13,193 -551 0.00% 448,327
2012-02-20 2012-02-16 33.837 13,744 -1,378 0.00% 465,055
2012-02-17 2012-02-15 33.474 15,122 -550 0.00% 506,193
2012-02-14 2012-02-10 32.022 15,672 +1,377 0.00% 501,844
2012-02-10 2012-02-08 32.748 14,295 +688 0.00% 468,130
2012-02-07 2012-02-03 32.385 13,607 -1,377 0.00% 440,659
2012-02-06 2012-02-02 32.312 14,984 +1,377 0.00% 484,165
2012-02-03 2012-02-01 30.642 13,607 +2,755 0.00% 416,947
2012-01-30 2012-01-26 31.005 10,852 +1,239 0.00% 336,468
2012-01-27 2012-01-20 32.748 9,613 +551 0.00% 314,805
2012-01-26 2012-01-19 32.022 9,062 +1,377 0.00% 290,180
2012-01-10 2012-01-06 34.490 7,685 +6,886 0.00% 265,059
2012-01-04 2011-12-30 35.362 799 -551 0.00% 28,254
2011-12-30 2011-12-28 35.362 1,350 +551 0.00% 47,738
2011-12-16 2011-12-14 34.127 799 -551 0.00% 27,268
2011-12-08 2011-12-06 33.401 1,350 +551 0.00% 45,092
2011-11-29 2011-11-25 33.401 799 -551 0.00% 26,688
2011-11-28 2011-11-24 33.038 1,350 +551 0.00% 44,602
2011-11-22 2011-11-18 34.854 799 -688 0.00% 27,848
2011-11-18 2011-11-16 32.675 1,487 -1,378 0.00% 48,588
2011-11-16 2011-11-14 33.692 2,865 +1,378 0.00% 96,527
2011-11-11 2011-11-09 33.910 1,487 -1,378 0.00% 50,424
2011-11-10 2011-11-08 33.910 2,865 -5,508 0.00% 97,151
2011-11-01 2011-10-28 32.457 8,373 +5,508 0.00% 271,765
2011-10-31 2011-10-27 32.312 2,865 -6,886 0.00% 92,574
2011-10-20 2011-10-18 30.279 9,751 +6,886 0.00% 295,251
2011-10-19 2011-10-17 32.385 2,865 -7,299 0.00% 92,782
2011-10-13 2011-10-11 30.787 10,164 +689 0.00% 312,922
2011-10-12 2011-10-10 31.005 9,475 +6,886 0.00% 293,774
2011-10-03 2011-09-28 33.038 2,589 -689 0.00% 85,536
2011-09-27 2011-09-23 30.497 3,278 -1,377 0.00% 99,969
2011-09-23 2011-09-21 31.223 4,655 -6,886 0.00% 145,343
2011-09-12 2011-09-08 30.933 11,541 +1,377 0.00% 356,992
2011-09-07 2011-09-05 29.480 10,164 -3,305 0.00% 299,638
2011-09-06 2011-09-02 30.715 13,469 +1,102 0.00% 413,696
2011-09-05 2011-09-01 32.748 12,367 +5,095 0.00% 404,992
2011-08-30 2011-08-26 28.870 7,272 -6,886 0.00% 209,945
2011-08-19 2011-08-17 27.592 14,158 +6,886 0.00% 390,653
2011-08-18 2011-08-16 27.796 7,272 -6,886 0.00% 202,130
2011-08-15 2011-08-11 26.489 14,158 +7,300 0.00% 375,027
2011-08-03 2011-08-01 35.580 6,858 -551 0.00% 244,005
2011-07-28 2011-07-26 35.943 7,409 +1,239 0.00% 266,299
2011-07-27 2011-07-25 35.870 6,170 +2,066 0.00% 221,318
2011-07-20 2011-07-18 38.266 4,104 +1,377 0.00% 157,045
2011-07-18 2011-07-14 38.847 2,727 +1,377 0.00% 105,936
2011-07-07 2011-07-05 40.808 1,350 +661 0.00% 55,090
2011-05-26 2011-05-24 38.629 689 +138 0.00% 26,616
2011-05-25 2011-05-23 38.121 551 -1,377 0.00% 21,005
2011-04-18 2011-04-14 40.372 1,928 -1,377 0.00% 77,837
2011-04-15 2011-04-13 60.841 3,305 +2,066 0.00% 201,079
2011-04-14 2011-04-12 58.904 1,239 +785 0.00% 72,982
2011-03-23 2011-03-21 62.954 454 +454 0.00% 28,581
2011-03-22 2011-03-18 63.306 0 -454
2011-02-25 2011-02-23 59.608 454 -568 0.00% 27,062
2011-02-16 2011-02-14 54.061 1,022 +568 0.00% 55,251
2011-02-14 2011-02-10 53.357 454 -568 0.00% 24,224
2011-02-11 2011-02-09 53.357 1,022 -568 0.00% 54,531
2011-02-01 2011-01-28 52.917 1,590 +568 0.00% 84,137
2011-01-17 2011-01-13 55.470 1,022 +568 0.00% 56,690
2010-12-21 2010-12-17 55.030 454 -2,272 0.00% 24,984
2010-12-14 2010-12-10 54.237 2,726 -1,136 0.00% 147,851
2010-12-10 2010-12-08 54.590 3,862 -1,135 0.00% 210,825
2010-12-08 2010-12-06 53.269 4,997 -2,272 0.00% 266,184
2010-11-11 2010-11-09 52.741 7,269 -2,271 0.00% 383,371
2010-11-05 2010-11-03 53.797 9,540 +3,407 0.00% 513,225
2010-11-04 2010-11-02 52.917 6,133 +3,975 0.00% 324,538
2010-11-02 2010-10-29 50.715 2,158 +1,704 0.00% 109,444
2010-11-01 2010-10-28 52.917 454 +454 0.00% 24,024
2010-10-26 2010-10-22 57.495 0 -1,249
2010-10-25 2010-10-21 58.023 1,249 -455 0.00% 72,471
2010-10-18 2010-10-14 55.470 1,704 +1,250 0.00% 94,521
2010-10-06 2010-10-04 53.357 454 +454 0.00% 24,224
2010-09-07 2010-09-03 52.388 0 -454
2010-08-30 2010-08-26 48.690 454 -1,136 0.00% 22,105
2010-08-26 2010-08-24 46.753 1,590 -1,136 0.00% 74,338
2010-08-25 2010-08-23 47.370 2,726 -3,123 0.00% 129,130
2010-08-13 2010-08-11 45.609 5,849 -1,136 0.00% 266,765
2010-07-09 2010-07-07 41.735 6,985 +568 0.00% 291,516
2010-07-05 2010-06-30 42.175 6,417 +341 0.00% 270,636
2010-06-30 2010-06-28 45.345 6,076 +227 0.00% 275,513
2010-06-23 2010-06-21 49.483 5,849 +2,555 0.00% 289,425
2010-05-27 2010-05-25 39.886 3,294 +114 0.00% 131,383
2010-05-25 2010-05-20 43.760 3,180 -2,839 0.00% 139,156
2010-05-24 2010-05-19 44.376 6,019 +340 0.00% 267,099
2010-05-18 2010-05-14 49.483 5,679 +1,136 0.00% 281,013
2010-05-17 2010-05-13 49.395 4,543 -3,407 0.00% 224,400
2010-05-14 2010-05-12 46.401 7,950 +6,246 0.00% 368,889
2010-05-11 2010-05-07 47.898 1,704 -1,135 0.00% 81,618
2010-05-10 2010-05-06 48.162 2,839 -2,272 0.00% 136,732
2010-04-30 2010-04-28 123.244 5,111 +3,984 0.00% 629,900
2010-03-24 2010-03-22 121.248 1,127 +1,127 0.00% 136,646
2009-06-29 2009-06-25 73.334 0 -376
2009-06-18 2009-06-16 72.669 376 +376 0.00% 27,323
2009-06-10 2009-06-08 72.403 0 -977
2009-06-04 2009-06-02 70.273 977 +226 0.00% 68,657
2009-04-16 2009-04-14 121.227 751 +179 0.00% 91,041
2009-04-15 2009-04-09 113.541 572 +572 0.00% 64,945
2008-12-08 2008-12-04 60.788 0 -572
2008-10-14 2008-10-10 62.884 572 +572 0.00% 35,970
2008-04-21 2008-04-17 210.218 0 -203
2008-04-14 2008-04-10 198.648 203 -406 0.00% 40,326
2008-04-01 2008-03-28 185.602 609 +406 0.00% 113,032
2008-03-17 2008-03-13 184.371 203 +203 0.00% 37,427
2008-02-05 2008-02-01 212.187 0 -406
2008-02-01 2008-01-30 204.802 406 -406 0.00% 83,150
2008-01-25 2008-01-23 178.464 812 +406 0.00% 144,912
2008-01-17 2008-01-15 194.956 406 +406 0.00% 79,152
2008-01-15 2008-01-11 209.972 0 -203
2008-01-10 2008-01-08 201.356 203 +203 0.00% 40,875
2008-01-02 2007-12-27 206.279 0 -406
2007-12-28 2007-12-24 192.741 406 -406 0.00% 78,253
2007-12-06 2007-12-04 190.033 812 -204 0.00% 154,307
2007-11-14 2007-11-12 176.248 1,016 +407 0.00% 179,068
2007-11-13 2007-11-09 186.587 609 +203 0.00% 113,631
2007-10-29 2007-10-25 226.956 406 -406 0.00% 92,144
2007-10-12 2007-10-10 200.864 812 +406 0.00% 163,101
2007-10-05 2007-10-03 190.525 406 +406 0.00% 77,353
2007-10-03 2007-09-28 201.602 0 -569
2007-09-17 2007-09-13 175.756 569 +569 0.00% 100,005
2007-08-24 2007-08-22 172.802 0 -406
2007-08-16 2007-08-14 162.956 406 +406 0.00% 66,160
2007-06-26 2007-06-22 189.295 0

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