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 2.430 0 +0
2025-10-13 2025-10-09 2.410 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.390 0 +0
2025-10-08 2025-10-03 2.380 0 +0
2025-10-06 2025-10-02 2.390 0 +0
2025-10-03 2025-09-30 2.390 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.430 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.460 0 +0
2025-09-23 2025-09-19 2.460 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.540 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.530 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.600 0 +0
2025-09-09 2025-09-05 2.766 0 +0
2025-09-08 2025-09-04 2.714 0 +0
2025-09-05 2025-09-03 2.694 0 +0
2025-09-04 2025-09-02 2.694 0 +0
2025-09-03 2025-09-01 2.704 0 +0
2025-09-02 2025-08-29 2.673 0 +0
2025-09-01 2025-08-28 2.704 0 +0
2025-08-29 2025-08-27 2.652 0 +0
2025-08-28 2025-08-26 2.652 0 +0
2025-08-27 2025-08-25 2.683 0 +0
2025-08-26 2025-08-22 2.622 0 +0
2025-08-25 2025-08-21 2.642 0 +0
2025-08-22 2025-08-20 2.632 0 +0
2025-08-21 2025-08-19 2.622 0 +0
2025-08-20 2025-08-18 2.652 0 +0
2025-08-19 2025-08-15 2.663 0 +0
2025-08-18 2025-08-14 2.704 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.776 0 +0
2025-08-13 2025-08-11 2.724 0 +0
2025-08-12 2025-08-08 2.735 0 +0
2025-08-11 2025-08-07 2.796 0 +0
2025-08-08 2025-08-06 2.766 0 +0
2025-08-07 2025-08-05 2.807 0 +0
2025-08-06 2025-08-04 2.755 0 +0
2025-08-05 2025-08-01 2.745 0 +0
2025-08-04 2025-07-31 2.766 0 +0
2025-08-01 2025-07-30 2.786 0 +0
2025-07-31 2025-07-29 2.827 0 +0
2025-07-30 2025-07-28 2.766 0 +0
2025-07-29 2025-07-25 2.786 0 +0
2025-07-28 2025-07-24 2.796 0 +0
2025-07-25 2025-07-23 2.755 0 +0
2025-07-24 2025-07-22 2.755 0 +0
2025-07-23 2025-07-21 2.694 0 +0
2025-07-22 2025-07-18 2.673 0 +0
2025-07-21 2025-07-17 2.683 0 +0
2025-07-18 2025-07-16 2.663 0 +0
2025-07-17 2025-07-15 2.663 0 +0
2025-07-16 2025-07-14 2.642 0 +0
2025-07-15 2025-07-11 2.652 0 +0
2025-07-14 2025-07-10 2.560 0 +0
2025-07-11 2025-07-09 2.488 0 +0
2025-07-10 2025-07-08 2.488 0 +0
2025-07-09 2025-07-07 2.519 0 +0
2025-07-08 2025-07-04 2.509 0 +0
2025-07-07 2025-07-03 2.529 0 +0
2025-07-04 2025-07-02 2.509 0 +0
2025-07-03 2025-06-30 2.437 0 +0
2025-07-02 2025-06-27 2.437 0 +0
2025-06-30 2025-06-26 2.560 0 +0
2025-06-27 2025-06-25 2.550 0 +0
2025-06-26 2025-06-24 2.611 0 +0
2025-06-25 2025-06-23 2.509 0 +0
2025-06-24 2025-06-20 2.539 0 +0
2025-06-23 2025-06-19 2.581 0 +0
2025-06-20 2025-06-18 2.673 0 +0
2025-06-19 2025-06-17 2.673 0 +0
2025-06-18 2025-06-16 2.601 0 +0
2025-06-17 2025-06-13 2.509 0 +0
2025-06-16 2025-06-12 2.519 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.570 0 +0
2025-06-11 2025-06-09 2.780 0 +0
2025-06-10 2025-06-06 2.770 0 +0
2025-06-09 2025-06-05 2.759 0 +0
2025-06-06 2025-06-04 2.748 0 +0
2025-06-05 2025-06-03 2.780 0 +0
2025-06-04 2025-06-02 2.706 0 +0
2025-06-03 2025-05-30 2.748 0 +0
2025-06-02 2025-05-29 2.802 0 +0
2025-05-30 2025-05-28 2.791 0 +0
2025-05-29 2025-05-27 2.791 0 +0
2025-05-28 2025-05-26 2.759 0 +0
2025-05-27 2025-05-23 2.748 0 +0
2025-05-26 2025-05-22 2.791 0 +0
2025-05-23 2025-05-21 2.791 0 +0
2025-05-22 2025-05-20 2.780 0 +0
2025-05-21 2025-05-19 2.663 0 +0
2025-05-20 2025-05-16 2.599 0 +0
2025-05-19 2025-05-15 2.567 0 +0
2025-05-16 2025-05-14 2.589 0 +0
2025-05-15 2025-05-13 2.589 0 +0
2025-05-14 2025-05-12 2.578 0 +0
2025-05-13 2025-05-09 2.567 0 +0
2025-05-12 2025-05-08 2.535 0 +0
2025-05-09 2025-05-07 2.567 0 +0
2025-05-08 2025-05-06 2.578 0 +0
2025-05-07 2025-05-02 2.546 0 +0
2025-05-06 2025-04-30 2.610 0 +0
2025-05-02 2025-04-29 2.589 0 +0
2025-04-30 2025-04-28 2.589 0 +0
2025-04-29 2025-04-25 2.557 0 +0
2025-04-28 2025-04-24 2.631 0 +0
2025-04-25 2025-04-23 2.610 0 +0
2025-04-24 2025-04-22 2.599 0 +0
2025-04-23 2025-04-17 2.567 0 +0
2025-04-22 2025-04-16 2.567 0 +0
2025-04-17 2025-04-15 2.610 0 +0
2025-04-16 2025-04-14 2.589 0 +0
2025-04-15 2025-04-11 2.567 0 +0
2025-04-14 2025-04-10 2.578 0 +0
2025-04-11 2025-04-09 2.567 0 +0
2025-04-10 2025-04-08 2.493 0 +0
2025-04-09 2025-04-07 2.461 0 +0
2025-04-08 2025-04-03 2.663 0 +0
2025-04-07 2025-04-02 2.535 0 +0
2025-04-03 2025-04-01 2.493 0 +0
2025-04-02 2025-03-31 2.386 0 +0
2025-04-01 2025-03-28 2.429 0 +0
2025-03-31 2025-03-27 2.482 0 +0
2025-03-28 2025-03-26 2.418 0 +0
2025-03-27 2025-03-25 2.386 0 +0
2025-03-26 2025-03-24 2.429 0 +0
2025-03-25 2025-03-21 2.418 0 +0
2025-03-24 2025-03-20 2.631 0 +0
2025-03-21 2025-03-19 2.620 0 +0
2025-03-20 2025-03-18 2.610 0 +0
2025-03-19 2025-03-17 2.599 0 +0
2025-03-18 2025-03-14 2.546 0 +0
2025-03-17 2025-03-13 2.525 0 +0
2025-03-14 2025-03-12 2.439 0 +0
2025-03-13 2025-03-11 2.439 0 +0
2025-03-12 2025-03-10 2.407 0 +0
2025-03-11 2025-03-07 2.386 0 +0
2025-03-10 2025-03-06 2.407 0 +0
2025-03-07 2025-03-05 2.418 0 +0
2025-03-06 2025-03-04 2.386 0 +0
2025-03-05 2025-03-03 2.375 0 +0
2025-03-04 2025-02-28 2.418 0 +0
2025-03-03 2025-02-27 2.407 0 +0
2025-02-28 2025-02-26 2.418 0 +0
2025-02-27 2025-02-25 2.407 0 +0
2025-02-26 2025-02-24 2.386 0 +0
2025-02-25 2025-02-21 2.407 0 +0
2025-02-24 2025-02-20 2.450 0 +0
2025-02-21 2025-02-19 2.429 0 +0
2025-02-20 2025-02-18 2.471 0 +0
2025-02-19 2025-02-17 2.375 0 +0
2025-02-18 2025-02-14 2.280 0 +0
2025-02-17 2025-02-13 2.226 0 +0
2025-02-14 2025-02-12 2.248 0 +0
2025-02-13 2025-02-11 2.216 0 +0
2025-02-12 2025-02-10 2.290 0 +0
2025-02-11 2025-02-07 2.290 0 +0
2025-02-10 2025-02-06 2.333 0 +0
2025-02-07 2025-02-05 2.333 0 +0
2025-02-06 2025-02-04 2.269 0 +0
2025-02-05 2025-02-03 2.269 0 +0
2025-02-04 2025-01-28 2.301 0 +0
2025-02-03 2025-01-24 2.312 0 +0
2025-01-27 2025-01-23 2.365 0 +0
2025-01-24 2025-01-22 2.397 0 +0
2025-01-23 2025-01-21 2.418 0 +0
2025-01-22 2025-01-20 2.407 0 +0
2025-01-21 2025-01-17 2.525 0 +0
2025-01-20 2025-01-16 2.514 0 +0
2025-01-17 2025-01-15 2.493 0 +0
2025-01-16 2025-01-14 2.450 0 +0
2025-01-15 2025-01-13 2.482 0 +0
2025-01-14 2025-01-10 2.482 0 +0
2025-01-13 2025-01-09 2.525 0 +0
2025-01-10 2025-01-08 2.493 0 +0
2025-01-09 2025-01-07 2.514 0 +0
2025-01-08 2025-01-06 2.557 0 +0
2025-01-07 2025-01-03 2.546 0 +0
2025-01-06 2025-01-02 2.589 0 +0
2025-01-03 2024-12-31 2.674 0 +0
2025-01-02 2024-12-27 2.727 0 +0
2024-12-30 2024-12-24 2.706 0 +0
2024-12-27 2024-12-20 2.535 0 +0
2024-12-23 2024-12-19 2.503 0 +0
2024-12-20 2024-12-18 2.535 0 +0
2024-12-19 2024-12-17 2.525 0 +0
2024-12-18 2024-12-16 2.589 0 +0
2024-12-17 2024-12-13 2.503 0 +0
2024-12-16 2024-12-12 2.461 0 +0
2024-12-13 2024-12-11 2.450 0 +0
2024-12-12 2024-12-10 2.429 0 +0
2024-12-11 2024-12-09 2.439 0 +0
2024-12-10 2024-12-06 2.365 0 +0
2024-12-09 2024-12-05 2.365 0 +0
2024-12-06 2024-12-04 2.365 0 +0
2024-12-05 2024-12-03 2.386 0 +0
2024-12-04 2024-12-02 2.322 0 +0
2024-12-03 2024-11-29 2.269 0 +0
2024-12-02 2024-11-28 2.258 0 +0
2024-11-29 2024-11-27 2.322 0 +0
2024-11-28 2024-11-26 2.301 0 +0
2024-11-27 2024-11-25 2.290 0 +0
2024-11-26 2024-11-22 2.301 0 +0
2024-11-25 2024-11-21 2.365 0 +0
2024-11-22 2024-11-20 2.375 0 +0
2024-11-21 2024-11-19 2.344 0 +0
2024-11-20 2024-11-18 2.365 0 +0
2024-11-19 2024-11-15 2.322 0 +0
2024-11-18 2024-11-14 2.312 0 +0
2024-11-15 2024-11-13 2.375 0 +0
2024-11-14 2024-11-12 2.397 0 +0
2024-11-13 2024-11-11 2.482 0 +0
2024-11-12 2024-11-08 2.439 0 +0
2024-11-11 2024-11-07 2.450 0 +0
2024-11-08 2024-11-06 2.439 0 +0
2024-11-07 2024-11-05 2.461 0 +0
2024-11-06 2024-11-04 2.461 0 +0
2024-11-05 2024-11-01 2.482 0 +0
2024-11-04 2024-10-31 2.471 0 +0
2024-11-01 2024-10-30 2.503 0 +0
2024-10-31 2024-10-29 2.514 0 +0
2024-10-30 2024-10-28 2.589 0 +0
2024-10-29 2024-10-25 2.535 0 +0
2024-10-28 2024-10-24 2.599 0 +0
2024-10-25 2024-10-23 2.610 0 +0
2024-10-24 2024-10-22 2.610 0 +0
2024-10-23 2024-10-21 2.567 0 +0
2024-10-22 2024-10-18 2.610 0 +0
2024-10-21 2024-10-17 2.514 0 +0
2024-10-18 2024-10-16 2.525 0 +0
2024-10-17 2024-10-15 2.535 0 +0
2024-10-16 2024-10-14 2.631 0 +0
2024-10-15 2024-10-10 2.578 0 +0
2024-10-14 2024-10-09 2.482 0 +0
2024-10-10 2024-10-08 2.631 0 +0
2024-10-09 2024-10-07 2.972 0 +0
2024-10-08 2024-10-04 2.876 0 +0
2024-10-07 2024-10-03 2.791 0 +0
2024-10-04 2024-10-02 2.855 0 +0
2024-10-03 2024-09-30 2.578 0 +0
2024-10-02 2024-09-27 2.631 0 +0
2024-09-30 2024-09-26 2.610 0 +0
2024-09-27 2024-09-25 2.567 0 +0
2024-09-26 2024-09-24 2.535 0 +0
2024-09-25 2024-09-23 2.407 0 +0
2024-09-24 2024-09-20 2.312 0 +0
2024-09-23 2024-09-19 2.269 0 +0
2024-09-20 2024-09-17 2.280 0 +0
2024-09-19 2024-09-16 2.290 0 +0
2024-09-17 2024-09-13 2.290 0 +0
2024-09-16 2024-09-12 2.226 0 +0
2024-09-13 2024-09-11 2.216 0 +0
2024-09-12 2024-09-10 2.280 0 +0
2024-09-11 2024-09-09 2.333 0 +0
2024-09-10 2024-09-05 2.463 0 +0
2024-09-09 2024-09-04 2.452 0 +0
2024-09-05 2024-09-03 2.430 0 +0
2024-09-04 2024-09-02 2.419 0 +0
2024-09-03 2024-08-30 2.507 0 +0
2024-09-02 2024-08-29 2.529 0 +0
2024-08-30 2024-08-28 2.452 0 +0
2024-08-29 2024-08-27 2.617 0 +0
2024-08-28 2024-08-26 2.562 0 +0
2024-08-27 2024-08-23 2.650 0 +0
2024-08-26 2024-08-22 2.749 0 +0
2024-08-23 2024-08-21 2.782 0 +0
2024-08-22 2024-08-20 2.727 0 +0
2024-08-21 2024-08-19 2.694 0 +0
2024-08-20 2024-08-16 2.683 0 +0
2024-08-19 2024-08-15 2.694 0 +0
2024-08-16 2024-08-14 2.639 0 +0
2024-08-15 2024-08-13 2.716 0 +0
2024-08-14 2024-08-12 2.650 0 +0
2024-08-13 2024-08-09 2.617 0 +0
2024-08-12 2024-08-08 2.573 0 +0
2024-08-09 2024-08-07 2.650 0 +0
2024-08-08 2024-08-06 2.551 0 +0
2024-08-07 2024-08-05 2.474 0 +0
2024-08-06 2024-08-02 2.584 0 +0
2024-08-05 2024-08-01 2.595 0 +0
2024-08-02 2024-07-31 2.650 0 +0
2024-08-01 2024-07-30 2.595 0 +0
2024-07-31 2024-07-29 2.628 0 +0
2024-07-30 2024-07-26 2.683 0 +0
2024-07-29 2024-07-25 2.705 0 +0
2024-07-26 2024-07-24 2.727 0 +0
2024-07-25 2024-07-23 2.595 0 +0
2024-07-24 2024-07-22 2.518 0 +0
2024-07-23 2024-07-19 2.408 0 +0
2024-07-22 2024-07-18 2.430 0 +0
2024-07-19 2024-07-17 2.364 0 +0
2024-07-18 2024-07-16 2.375 0 +0
2024-07-17 2024-07-15 2.474 0 +0
2024-07-16 2024-07-12 2.419 0 +0
2024-07-15 2024-07-11 2.419 0 +0
2024-07-12 2024-07-10 2.441 0 +0
2024-07-11 2024-07-09 2.672 0 +0
2024-07-10 2024-07-08 2.639 0 +0
2024-07-09 2024-07-05 2.628 0 +0
2024-07-08 2024-07-04 2.650 0 +0
2024-07-05 2024-07-03 2.683 0 +0
2024-07-04 2024-07-02 2.628 0 +0
2024-07-03 2024-06-28 2.639 0 +0
2024-07-02 2024-06-27 2.584 0 +0
2024-06-28 2024-06-26 2.650 0 +0
2024-06-27 2024-06-25 2.672 0 +0
2024-06-26 2024-06-24 2.639 0 +0
2024-06-25 2024-06-21 2.672 0 +0
2024-06-24 2024-06-20 2.705 0 +0
2024-06-21 2024-06-19 2.694 0 +0
2024-06-20 2024-06-18 2.694 0 +0
2024-06-19 2024-06-17 2.705 0 +0
2024-06-18 2024-06-14 2.771 0 +0
2024-06-17 2024-06-13 2.738 0 +0
2024-06-14 2024-06-12 2.738 0 +0
2024-06-13 2024-06-11 2.683 0 +0
2024-06-12 2024-06-07 3.156 0 +0
2024-06-11 2024-06-06 3.031 0 +0
2024-06-07 2024-06-05 2.997 0 +0
2024-06-06 2024-06-04 3.076 0 +0
2024-06-05 2024-06-03 3.019 0 +0
2024-06-04 2024-05-31 2.826 0 +0
2024-06-03 2024-05-30 2.906 0 +0
2024-05-31 2024-05-29 2.883 0 +0
2024-05-30 2024-05-28 2.974 0 +0
2024-05-29 2024-05-27 2.951 0 +0
2024-05-28 2024-05-24 2.804 0 +0
2024-05-27 2024-05-23 2.860 0 +0
2024-05-24 2024-05-22 2.815 0 +0
2024-05-23 2024-05-21 2.781 0 +0
2024-05-22 2024-05-20 2.781 0 +0
2024-05-21 2024-05-17 2.792 0 +0
2024-05-20 2024-05-16 2.804 0 +0
2024-05-17 2024-05-14 2.747 0 +0
2024-05-16 2024-05-13 2.736 0 +0
2024-05-14 2024-05-10 2.543 0 +0
2024-05-13 2024-05-09 2.429 0 +0
2024-05-10 2024-05-08 2.406 0 +0
2024-05-09 2024-05-07 2.486 0 +0
2024-05-08 2024-05-06 2.429 0 +0
2024-05-07 2024-05-03 2.259 0 +0
2024-05-06 2024-05-02 2.248 0 +0
2024-05-03 2024-04-30 2.248 0 +0
2024-05-02 2024-04-29 2.236 0 +0
2024-04-30 2024-04-26 2.248 0 +0
2024-04-29 2024-04-25 2.248 0 +0
2024-04-26 2024-04-24 2.213 0 +0
2024-04-25 2024-04-23 2.157 0 +0
2024-04-24 2024-04-22 2.134 0 +0
2024-04-23 2024-04-19 2.145 0 +0
2024-04-22 2024-04-18 2.191 0 +0
2024-04-19 2024-04-17 2.168 0 +0
2024-04-18 2024-04-16 2.168 0 +0
2024-04-17 2024-04-15 2.157 0 +0
2024-04-16 2024-04-12 2.145 0 +0
2024-04-15 2024-04-11 2.191 0 +0
2024-04-12 2024-04-10 2.145 0 +0
2024-04-11 2024-04-09 2.089 0 +0
2024-04-10 2024-04-08 2.066 0 +0
2024-04-09 2024-04-05 1.986 0 +0
2024-04-08 2024-04-03 2.021 0 +0
2024-04-05 2024-04-02 1.964 0 +0
2024-04-03 2024-03-28 1.975 0 +0
2024-04-02 2024-03-27 2.009 0 +0
2024-03-28 2024-03-26 2.021 0 +0
2024-03-27 2024-03-25 2.248 0 +0
2024-03-26 2024-03-22 2.248 0 +0
2024-03-25 2024-03-21 2.316 0 +0
2024-03-22 2024-03-20 2.282 0 +0
2024-03-21 2024-03-19 2.293 0 +0
2024-03-20 2024-03-18 2.270 0 +0
2024-03-19 2024-03-15 2.225 0 +0
2024-03-18 2024-03-14 2.202 0 +0
2024-03-15 2024-03-13 2.213 0 +0
2024-03-14 2024-03-12 2.168 0 +0
2024-03-13 2024-03-11 2.157 0 +0
2024-03-12 2024-03-08 2.145 0 +0
2024-03-11 2024-03-07 2.089 0 +0
2024-03-08 2024-03-06 2.077 0 +0
2024-03-07 2024-03-05 2.055 0 +0
2024-03-06 2024-03-04 2.100 0 +0
2024-03-05 2024-03-01 2.111 0 +0
2024-03-04 2024-02-29 2.089 0 +0
2024-03-01 2024-02-28 2.134 0 +0
2024-02-29 2024-02-27 2.145 0 +0
2024-02-28 2024-02-26 2.168 0 +0
2024-02-27 2024-02-23 2.213 0 +0
2024-02-26 2024-02-22 2.202 0 -14,095
2023-09-27 2023-09-25 2.081 14,095 +560 0.00% 29,325
2023-06-12 2023-06-08 2.427 13,535 +613 0.00% 32,849
2022-09-28 2022-09-26 2.154 12,922 +517 0.00% 27,834
2022-06-13 2022-06-09 3.285 12,405 +326 0.00% 40,752
2021-09-23 2021-09-20 4.187 12,079 +349 0.00% 50,580
2021-06-11 2021-06-09 4.256 11,730 +302 0.00% 49,924
2020-09-23 2020-09-21 4.560 11,428 +305 0.00% 52,112
2020-06-11 2020-06-09 4.689 11,123 +272 0.00% 52,157
2019-09-25 2019-09-23 6.473 10,851 +272 0.00% 70,242
2019-06-04 2019-05-31 6.433 10,579 +208 0.00% 68,057
2018-09-26 2018-09-21 6.756 10,371 +235 0.00% 70,067
2018-06-05 2018-06-01 7.712 10,136 +157 0.00% 78,173
2018-02-07 2018-02-05 8.915 9,979 -112,260 0.00% 88,963
2018-01-29 2018-01-25 9.588 122,239 +112,260 0.00% 1,172,084
2017-09-27 2017-09-25 10.152 9,979 +128 0.00% 101,304
2017-07-26 2017-07-24 10.412 9,851 +9,851 0.00% 102,565
2017-06-20 2017-06-16 10.071 0 -246,263
2017-06-19 2017-06-15 9.713 246,263 +246,263 0.00% 2,391,999
2017-06-16 2017-06-14 9.437 0 -92,349
2017-06-15 2017-06-13 9.437 92,349 -92,348 0.00% 871,503
2017-06-12 2017-06-08 9.908 184,697 +61,565 0.00% 1,829,997
2017-06-05 2017-06-01 10.185 123,132 +123,132 0.00% 1,254,122
2017-06-02 2017-05-31 10.234 0 -121,942
2017-06-01 2017-05-29 10.054 121,942 -182,913 0.00% 1,226,001
2017-05-29 2017-05-25 10.021 304,855 +121,942 0.01% 3,055,003
2017-05-25 2017-05-23 9.972 182,913 +182,913 0.00% 1,824,002
2016-12-23 2016-12-21 8.299 0 -121,942
2016-12-16 2016-12-14 8.479 121,942 +121,942 0.00% 1,034,001
2016-08-25 2016-08-23 8.489 0 -6,032
2016-07-20 2016-07-18 7.444 6,032 -120,633 0.00% 44,902
2016-07-18 2016-07-14 7.444 126,665 +120,633 0.00% 942,897
2016-06-13 2016-06-08 7.660 6,032 -2,412 0.00% 46,202
2016-06-10 2016-06-07 7.693 8,444 +3,619 0.00% 64,957
2016-06-08 2016-06-06 7.560 4,825 +1,206 0.00% 36,477
2016-06-06 2016-06-02 7.345 3,619 +1,206 0.00% 26,580
2016-05-25 2016-05-23 7.510 2,413 +27 0.00% 18,121
2016-05-17 2016-05-13 7.610 2,386 -2,386 0.00% 18,158
2016-02-26 2016-02-24 6.923 4,772 -2,387 0.00% 33,037
2016-02-23 2016-02-19 7.040 7,159 -2,386 0.00% 50,403
2016-02-18 2016-02-16 6.471 9,545 +2,386 0.00% 61,761
2016-02-17 2016-02-15 6.387 7,159 +2,387 0.00% 45,722
2016-02-03 2016-02-01 6.856 4,772 -119,311 0.00% 32,717
2016-02-02 2016-01-29 6.420 124,083 +59,655 0.00% 796,639
2016-02-01 2016-01-28 6.806 64,428 -59,655 0.00% 438,482
2016-01-29 2016-01-27 7.309 124,083 +59,655 0.00% 906,879
2016-01-28 2016-01-26 7.225 64,428 +59,656 0.00% 465,482
2016-01-27 2016-01-25 7.677 4,772 -119,311 0.00% 36,637
2016-01-26 2016-01-22 7.158 124,083 -99,028 0.00% 888,159
2016-01-25 2016-01-21 6.806 223,111 +59,655 0.00% 1,518,440
2016-01-22 2016-01-20 7.208 163,456 -59,655 0.00% 1,178,203
2016-01-21 2016-01-19 7.828 223,111 +119,311 0.00% 1,746,580
2016-01-11 2016-01-07 8.113 103,800 -59,656 0.00% 842,158
2016-01-06 2016-01-04 9.035 163,456 -178,966 0.00% 1,476,863
2015-12-30 2015-12-28 9.253 342,422 -59,655 0.01% 3,168,483
2015-12-29 2015-12-24 9.153 402,077 -238,621 0.01% 3,680,040
2015-12-23 2015-12-21 8.851 640,698 +59,655 0.01% 5,670,716
2015-12-22 2015-12-18 9.086 581,043 +120,504 0.01% 5,279,079
2015-12-21 2015-12-17 9.337 460,539 +242,200 0.01% 4,300,038
2015-12-18 2015-12-16 9.102 218,339 +178,966 0.00% 1,987,384
2015-12-15 2015-12-11 9.505 39,373 -59,655 0.00% 374,224
2015-12-01 2015-11-27 10.326 99,028 -89,483 0.00% 1,022,561
2015-11-27 2015-11-25 10.360 188,511 +59,655 0.00% 1,952,881
2015-11-25 2015-11-23 10.544 128,856 -59,655 0.00% 1,358,645
2015-11-24 2015-11-20 10.343 188,511 +89,483 0.00% 1,949,721
2015-11-19 2015-11-17 10.158 99,028 +59,655 0.00% 1,005,961
2015-10-30 2015-10-28 10.628 39,373 -20,282 0.00% 418,445
2015-10-29 2015-10-27 10.795 59,655 +59,655 0.00% 643,996
2015-10-26 2015-10-22 10.846 0 -2,386
2015-10-14 2015-10-12 9.957 2,386 -1,193 0.00% 23,758
2015-09-23 2015-09-21 9.444 3,579 +28 0.00% 33,800
2015-05-26 2015-05-21 11.131 3,551 +26 0.00% 39,527
2015-04-24 2015-04-22 12.050 3,525 +1,175 0.00% 42,477
2015-04-21 2015-04-17 12.118 2,350 -294 0.00% 28,478
2015-04-20 2015-04-16 11.267 2,644 +2,350 0.00% 29,791
2015-03-03 2015-02-27 8.204 294 -5,875 0.00% 2,412
2015-03-02 2015-02-26 8.272 6,169 +5,875 0.00% 51,028
2014-09-19 2014-09-17 9.344 294 +2 0.00% 2,747
2014-08-18 2014-08-14 8.950 292 -3,506 0.00% 2,613
2014-07-31 2014-07-29 8.848 3,798 -5,844 0.00% 33,603
2014-07-10 2014-07-08 9.104 9,642 +5,844 0.00% 87,783
2014-06-10 2014-06-06 8.368 3,798 +3,506 0.00% 31,783
2014-05-27 2014-05-23 8.705 292 +1 0.00% 2,542
2014-01-08 2014-01-06 8.258 291 -2,325 0.00% 2,403
2013-12-02 2013-11-28 7.105 2,616 -3,487 0.00% 18,588
2013-11-29 2013-11-27 7.174 6,103 +5,812 0.00% 43,784
2013-11-05 2013-11-01 5.867 291 -5,812 0.00% 1,707
2013-09-23 2013-09-18 5.385 6,103 +3,487 0.00% 32,865
2013-09-18 2013-09-16 5.636 2,616 +21 0.00% 14,743
2013-09-17 2013-09-13 5.566 2,595 +2,307 0.00% 14,445
2013-05-23 2013-05-21 4.786 288 +2 0.00% 1,378
2012-12-12 2012-12-10 3.406 286 -17,176 0.00% 974
2012-12-11 2012-12-07 3.458 17,462 +17,176 0.00% 60,391
2012-09-27 2012-09-25 3.179 286 +3 0.00% 909
2012-06-12 2012-06-08 2.721 283 +5 0.00% 770
2011-02-11 2011-02-09 6.820 278 +49 0.00% 1,896
2010-12-29 2010-12-24 6.515 229 -137,684 0.00% 1,492
2010-12-13 2010-12-09 5.927 137,913 -285,464 0.01% 817,360
2010-12-07 2010-12-03 5.883 423,377 -35,797 0.02% 2,490,752
2010-12-06 2010-12-02 6.079 459,174 -68,842 0.02% 2,791,393
2010-11-16 2010-11-12 5.948 528,016 +68,842 0.03% 3,140,865
2010-11-02 2010-10-29 5.905 459,174 +458,945 0.02% 2,711,353
2010-03-30 2010-03-26 6.188 229 -22,948 0.00% 1,417
2010-03-26 2010-03-24 6.253 23,177 +22,948 0.00% 144,937
2009-11-26 2009-11-24 5.665 229 -4,590 0.00% 1,297
2009-11-20 2009-11-18 5.578 4,819 -4,589 0.00% 26,880
2009-11-12 2009-11-10 4.837 9,408 +4,589 0.00% 45,508
2009-11-11 2009-11-09 4.750 4,819 +4,590 0.00% 22,890
2007-06-26 2007-06-22 2.942 229 0.00% 674

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