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 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.620 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.610 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.600 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.610 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.630 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.650 0 +0
2024-12-17 2024-12-13 0.650 0 +0
2024-12-16 2024-12-12 0.660 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.660 0 +0
2024-12-11 2024-12-09 0.670 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.670 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.640 0 +0
2024-11-28 2024-11-26 0.630 0 +0
2024-11-27 2024-11-25 0.630 0 +0
2024-11-26 2024-11-22 0.630 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.630 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.630 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.630 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.670 0 +0
2024-11-13 2024-11-11 0.690 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.690 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.700 0 +0
2024-11-06 2024-11-04 0.680 0 +0
2024-11-05 2024-11-01 0.700 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.680 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.690 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.700 0 +0
2024-10-22 2024-10-18 0.720 0 +0
2024-10-21 2024-10-17 0.690 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.720 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.750 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.810 0 +0
2024-10-04 2024-10-02 0.830 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.730 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.650 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.640 0 +0
2024-09-24 2024-09-20 0.620 0 +0
2024-09-23 2024-09-19 0.650 0 +0
2024-09-20 2024-09-17 0.640 0 +0
2024-09-19 2024-09-16 0.630 0 +0
2024-09-17 2024-09-13 0.640 0 +0
2024-09-16 2024-09-12 0.630 0 +0
2024-09-13 2024-09-11 0.630 0 +0
2024-09-12 2024-09-10 0.630 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.630 0 +0
2024-09-09 2024-09-04 0.630 0 +0
2024-09-05 2024-09-03 0.630 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.650 0 +0
2024-09-02 2024-08-29 0.670 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.680 0 +0
2024-08-28 2024-08-26 0.670 0 +0
2024-08-27 2024-08-23 0.660 0 +0
2024-08-26 2024-08-22 0.660 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.660 0 +0
2024-08-20 2024-08-16 0.660 0 +0
2024-08-19 2024-08-15 0.670 0 +0
2024-08-16 2024-08-14 0.670 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.680 0 +0
2024-08-13 2024-08-09 0.710 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.700 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.700 0 +0
2024-08-06 2024-08-02 0.740 0 +0
2024-08-05 2024-08-01 0.770 0 +0
2024-08-02 2024-07-31 0.770 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.750 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.730 0 +0
2024-07-25 2024-07-23 0.730 0 +0
2024-07-24 2024-07-22 0.730 0 +0
2024-07-23 2024-07-19 0.730 0 +0
2024-07-22 2024-07-18 0.740 0 +0
2024-07-19 2024-07-17 0.750 0 +0
2024-07-18 2024-07-16 0.750 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.750 0 +0
2024-07-15 2024-07-11 0.740 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.740 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.740 0 +0
2024-07-08 2024-07-04 0.740 0 +0
2024-07-05 2024-07-03 0.740 0 +0
2024-07-04 2024-07-02 0.740 0 +0
2024-07-03 2024-06-28 0.740 0 +0
2024-07-02 2024-06-27 0.740 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.750 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.750 0 +0
2024-06-21 2024-06-19 0.750 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.740 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.740 0 +0
2024-06-13 2024-06-11 0.750 0 +0
2024-06-12 2024-06-07 0.770 0 +0
2024-06-11 2024-06-06 0.770 0 +0
2024-06-07 2024-06-05 0.770 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.770 0 +0
2024-06-04 2024-05-31 0.750 0 +0
2024-06-03 2024-05-30 0.780 0 +0
2024-05-31 2024-05-29 0.810 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.790 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.800 0 +0
2024-05-24 2024-05-22 0.830 0 +0
2024-05-23 2024-05-21 0.840 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.810 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.790 0 +0
2024-05-16 2024-05-13 0.820 0 +0
2024-05-14 2024-05-10 0.790 0 +0
2024-05-13 2024-05-09 0.760 0 +0
2024-05-10 2024-05-08 0.760 0 +0
2024-05-09 2024-05-07 0.790 0 +0
2024-05-08 2024-05-06 0.800 0 +0
2024-05-07 2024-05-03 0.780 0 +0
2024-05-06 2024-05-02 0.790 0 +0
2024-05-03 2024-04-30 0.780 0 +0
2024-05-02 2024-04-29 0.760 0 +0
2024-04-30 2024-04-26 0.720 0 +0
2024-04-29 2024-04-25 0.720 0 +0
2024-04-26 2024-04-24 0.720 0 +0
2024-04-25 2024-04-23 0.730 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.720 0 +0
2024-04-22 2024-04-18 0.730 0 +0
2024-04-19 2024-04-17 0.680 0 +0
2024-04-18 2024-04-16 0.680 0 +0
2024-04-17 2024-04-15 0.690 0 +0
2024-04-16 2024-04-12 0.730 0 +0
2024-04-15 2024-04-11 0.740 0 +0
2024-04-12 2024-04-10 0.740 0 +0
2024-04-11 2024-04-09 0.720 0 +0
2024-04-10 2024-04-08 0.710 0 +0
2024-04-09 2024-04-05 0.710 0 +0
2024-04-08 2024-04-03 0.740 0 +0
2024-04-05 2024-04-02 0.750 0 +0
2024-04-03 2024-03-28 0.750 0 +0
2024-04-02 2024-03-27 0.740 0 +0
2024-03-28 2024-03-26 0.810 0 +0
2024-03-27 2024-03-25 0.820 0 +0
2024-03-26 2024-03-22 0.830 0 +0
2024-03-25 2024-03-21 0.830 0 +0
2024-03-22 2024-03-20 0.820 0 +0
2024-03-21 2024-03-19 0.810 0 +0
2024-03-20 2024-03-18 0.810 0 +0
2024-03-19 2024-03-15 0.810 0 +0
2024-03-18 2024-03-14 0.850 0 +0
2024-03-15 2024-03-13 0.850 0 +0
2024-03-14 2024-03-12 0.860 0 +0
2024-03-13 2024-03-11 0.820 0 +0
2024-03-12 2024-03-08 0.810 0 +0
2024-03-11 2024-03-07 0.800 0 +0
2024-03-08 2024-03-06 0.810 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.850 0 +0
2024-03-05 2024-03-01 0.850 0 +0
2024-03-04 2024-02-29 0.830 0 +0
2024-03-01 2024-02-28 0.850 0 +0
2024-02-29 2024-02-27 0.850 0 +0
2024-02-28 2024-02-26 0.850 0 +0
2024-02-27 2024-02-23 0.860 0 +0
2024-02-26 2024-02-22 0.870 0 +0
2024-02-23 2024-02-21 0.850 0 +0
2024-02-22 2024-02-20 0.850 0 +0
2024-02-21 2024-02-19 0.890 0 +0
2024-02-20 2024-02-16 0.800 0 +0
2024-02-19 2024-02-15 0.780 0 +0
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2020-09-17 2020-09-15 2.680 0 +0
2020-09-16 2020-09-14 2.670 0 +0
2020-09-15 2020-09-11 2.690 0 +0
2020-09-14 2020-09-10 2.700 0 +0
2020-09-11 2020-09-09 2.730 0 +0
2020-09-10 2020-09-08 2.830 0 +0
2020-09-09 2020-09-07 2.570 0 +0
2020-09-08 2020-09-04 2.630 0 +0
2020-09-07 2020-09-03 2.660 0 +0
2020-09-04 2020-09-02 2.690 0 +0
2020-09-03 2020-09-01 2.720 0 +0
2020-09-02 2020-08-31 2.690 0 +0
2020-09-01 2020-08-28 2.750 0 +0
2020-08-31 2020-08-27 2.910 0 +0
2020-08-28 2020-08-26 2.920 0 +0
2020-08-27 2020-08-25 2.980 0 +0
2020-08-26 2020-08-24 2.980 0 +0
2020-08-25 2020-08-21 2.930 0 +0
2020-08-24 2020-08-20 2.880 0 +0
2020-08-21 2020-08-19 2.920 0 +0
2020-08-20 2020-08-18 2.930 0 +0
2020-08-19 2020-08-17 2.910 0 +0
2020-08-18 2020-08-14 2.880 0 +0
2020-08-17 2020-08-13 2.890 0 +0
2020-08-14 2020-08-12 2.860 0 +0
2020-08-13 2020-08-11 2.850 0 +0
2020-08-12 2020-08-10 2.850 0 +0
2020-08-11 2020-08-07 2.790 0 +0
2020-08-10 2020-08-06 2.740 0 +0
2020-08-07 2020-08-05 2.770 0 +0
2020-08-06 2020-08-04 2.750 0 +0
2020-08-05 2020-08-03 2.740 0 +0
2020-08-04 2020-07-31 2.790 0 +0
2020-08-03 2020-07-30 2.730 0 +0
2020-07-31 2020-07-29 2.670 0 +0
2020-07-30 2020-07-28 2.700 0 +0
2020-07-29 2020-07-27 2.680 0 +0
2020-07-28 2020-07-24 2.710 0 +0
2020-07-27 2020-07-23 2.800 0 +0
2020-07-24 2020-07-22 2.770 0 +0
2020-07-23 2020-07-21 2.860 0 +0
2020-07-22 2020-07-20 2.880 0 +0
2020-07-21 2020-07-17 2.840 0 +0
2020-07-20 2020-07-16 2.800 0 +0
2020-07-17 2020-07-15 2.860 0 +0
2020-07-16 2020-07-14 2.870 0 +0
2020-07-15 2020-07-13 2.880 0 +0
2020-07-14 2020-07-10 2.850 0 +0
2020-07-13 2020-07-09 2.910 0 +0
2020-07-10 2020-07-08 2.960 0 +0
2020-07-09 2020-07-07 2.970 0 +0
2020-07-08 2020-07-06 3.070 0 +0
2020-07-07 2020-07-03 2.950 0 +0
2020-07-06 2020-07-02 2.930 0 +0
2020-07-03 2020-06-30 2.880 0 +0
2020-07-02 2020-06-29 3.241 0 +0
2020-06-30 2020-06-26 3.209 0 +0
2020-06-29 2020-06-24 3.316 0 +0
2020-06-26 2020-06-23 3.326 0 +0
2020-06-24 2020-06-22 3.305 0 +0
2020-06-23 2020-06-19 3.443 0 +0
2020-06-22 2020-06-18 3.220 0 +0
2020-06-19 2020-06-17 3.273 0 +0
2020-06-18 2020-06-16 3.241 0 +0
2020-06-17 2020-06-15 3.220 0 +0
2020-06-16 2020-06-12 3.199 0 +0
2020-06-15 2020-06-11 3.209 0 +0
2020-06-12 2020-06-10 3.348 0 +0
2020-06-11 2020-06-09 3.433 0 +0
2020-06-10 2020-06-08 3.220 0 +0
2020-06-09 2020-06-05 3.209 0 +0
2020-06-08 2020-06-04 3.082 0 +0
2020-06-05 2020-06-03 3.082 0 +0
2020-06-04 2020-06-02 2.997 0 +0
2020-06-03 2020-06-01 2.965 0 -188,197
2020-06-02 2020-05-29 2.912 188,197 +188,197 0.01% 548,001
2020-06-01 2020-05-28 3.093 0 -178,787
2020-05-29 2020-05-27 3.284 178,787 +178,787 0.01% 587,100
2020-05-28 2020-05-26 3.316 0 -28,230
2020-05-27 2020-05-25 2.721 28,230 +28,230 0.00% 76,801
2016-10-07 2016-10-05 2.934 0 -27,597
2016-06-10 2016-06-07 2.783 27,597 +235 0.00% 76,814
2015-06-24 2015-06-22 5.627 27,362 +977 0.00% 153,979
2015-03-31 2015-03-27 4.451 26,385 -82,452 0.00% 117,441
2015-03-30 2015-03-26 4.160 108,837 -6,597 0.00% 452,758
2015-03-27 2015-03-25 4.124 115,434 +89,049 0.00% 476,002
2014-09-15 2014-09-11 5.205 26,385 +317 0.00% 137,328
2013-07-08 2013-07-04 4.235 26,068 +26,068 0.00% 110,398
2012-10-22 2012-10-18 3.825 0 -15,946
2012-10-11 2012-10-09 3.813 15,946 -7,973 0.00% 60,801
2012-10-08 2012-10-04 3.788 23,919 +23,919 0.00% 90,602
2012-09-21 2012-09-19 3.851 0 -4,784
2012-09-20 2012-09-18 3.863 4,784 -3,189 0.00% 18,481
2012-09-19 2012-09-17 3.813 7,973 +7,973 0.00% 30,401
2012-05-31 2012-05-29 3.626 0 -6,288
2012-05-11 2012-05-09 3.842 6,288 +6,288 0.00% 24,161
2012-04-02 2012-03-29 4.020 0 -12,576
2012-03-14 2012-03-12 4.199 12,576 -113 0.00% 52,802
2012-03-13 2012-03-09 4.313 12,689 -39,299 0.00% 54,729
2012-03-09 2012-03-07 4.071 51,988 +37,840 0.00% 211,662
2012-02-28 2012-02-24 4.249 14,148 +12,576 0.00% 60,122
2012-02-17 2012-02-15 4.135 1,572 -7,860 0.00% 6,500
2012-02-15 2012-02-13 3.893 9,432 +7,860 0.00% 36,721
2012-02-07 2012-02-03 5.118 1,572 +1,572 0.00% 8,046
2011-07-04 2011-06-29 6.791 0 -18,033
2011-06-30 2011-06-28 6.560 18,033 +11,097 0.00% 118,298
2011-06-28 2011-06-24 6.560 6,936 +6,936 0.00% 45,501
2011-06-07 2011-06-02 7.657 0 -26,356
2011-06-03 2011-06-01 7.671 26,356 +301 0.00% 202,187
2011-06-02 2011-05-31 7.657 26,055 -5,486 0.00% 199,498
2011-05-26 2011-05-24 7.292 31,541 -5,485 0.00% 230,003
2011-05-24 2011-05-20 7.351 37,026 -2,743 0.00% 272,161
2011-05-23 2011-05-19 7.278 39,769 -5,485 0.00% 289,423
2011-05-03 2011-04-28 7.205 45,254 -28,798 0.00% 326,041
2011-04-26 2011-04-20 7.511 74,052 -12,342 0.00% 556,202
2011-04-21 2011-04-19 7.132 86,394 -9,599 0.01% 616,142
2011-04-20 2011-04-18 7.073 95,993 -10,971 0.01% 679,000
2011-04-19 2011-04-15 7.234 106,964 -1,038,095 0.01% 773,763
2011-04-18 2011-04-14 7.015 1,145,059 -15,085 0.08% 8,032,697
2011-04-13 2011-04-11 6.578 1,160,144 -68,566 0.08% 7,630,920
2011-04-12 2011-04-08 6.607 1,228,710 +68,566 0.08% 8,117,757
2011-04-11 2011-04-07 6.607 1,160,144 -127,534 0.08% 7,664,760
2011-04-08 2011-04-06 6.709 1,287,678 -178,272 0.09% 8,638,803
2011-04-07 2011-04-04 6.636 1,465,950 -61,710 0.10% 9,727,898
2011-03-16 2011-03-14 6.271 1,527,660 +74,052 0.10% 9,580,399
2011-03-15 2011-03-11 6.388 1,453,608 +163,188 0.10% 9,285,598
2011-03-14 2011-03-10 6.403 1,290,420 +5,485 0.09% 8,261,978
2011-03-08 2011-03-04 6.330 1,284,935 +4,114 0.09% 8,133,160
2011-03-03 2011-03-01 6.388 1,280,821 +10,971 0.09% 8,181,840
2011-02-22 2011-02-18 6.650 1,269,850 +4,114 0.09% 8,445,118
2011-02-14 2011-02-10 6.680 1,265,736 +4,114 0.08% 8,454,678
2011-02-10 2011-02-08 7.073 1,261,622 +4,114 0.08% 8,923,998
2011-01-26 2011-01-24 7.409 1,257,508 -10,971 0.08% 9,316,717
2011-01-25 2011-01-21 7.511 1,268,479 +1,199,913 0.09% 9,527,500
2011-01-21 2011-01-19 7.963 68,566 -13,714 0.00% 545,997
2011-01-20 2011-01-18 7.846 82,280 -6,856 0.01% 645,602
2011-01-17 2011-01-13 7.526 89,136 -6,857 0.01% 670,797
2011-01-13 2011-01-11 7.642 95,993 -6,857 0.01% 733,600
2011-01-12 2011-01-10 7.117 102,850 +6,857 0.01% 732,003
2011-01-06 2011-01-04 7.453 95,993 +13,713 0.01% 715,400
2010-12-16 2010-12-14 7.146 82,280 +4,114 0.01% 588,002
2010-12-14 2010-12-10 7.030 78,166 +4,114 0.01% 549,482
2010-12-06 2010-12-02 7.482 74,052 +4,114 0.00% 554,042
2010-12-03 2010-12-01 7.073 69,938 +4,114 0.00% 494,702
2010-11-24 2010-11-22 7.321 65,824 +4,114 0.00% 481,922
2010-11-22 2010-11-18 7.453 61,710 +8,228 0.00% 459,902
2010-11-19 2010-11-17 7.365 53,482 +2,743 0.00% 393,901
2010-11-08 2010-11-04 8.357 50,739 -4,114 0.00% 424,019
2010-11-05 2010-11-03 8.021 54,853 -5,485 0.00% 439,999
2010-11-02 2010-10-29 7.453 60,338 +4,114 0.00% 449,677
2010-10-27 2010-10-25 7.846 56,224 -2,743 0.00% 441,156
2010-10-26 2010-10-22 7.613 58,967 -2,743 0.00% 448,919
2010-10-21 2010-10-19 7.686 61,710 -42,511 0.00% 474,302
2010-10-20 2010-10-18 7.671 104,221 -2,743 0.01% 799,520
2010-10-18 2010-10-14 7.248 106,964 +2,743 0.01% 775,323
2010-10-15 2010-10-13 7.292 104,221 +2,743 0.01% 760,000
2010-10-12 2010-10-08 7.321 101,478 +42,511 0.01% 742,958
2010-09-29 2010-09-27 7.423 58,967 -41,140 0.00% 437,739
2010-09-24 2010-09-21 6.840 100,107 -4,114 0.01% 684,740
2010-09-15 2010-09-13 6.344 104,221 +6,857 0.01% 661,200
2010-08-24 2010-08-20 7.059 97,364 +35,654 0.01% 687,278
2010-08-23 2010-08-19 7.088 61,710 -6,856 0.00% 437,401
2010-08-20 2010-08-18 6.840 68,566 -6,857 0.00% 468,997
2010-08-19 2010-08-17 6.753 75,423 -1,371 0.01% 509,299
2010-08-11 2010-08-09 7.248 76,794 -10,971 0.01% 556,637
2010-07-28 2010-07-26 6.286 87,765 +12,342 0.01% 551,680
2010-07-06 2010-07-02 5.805 75,423 -6,857 0.01% 437,800
2010-06-25 2010-06-23 6.373 82,280 -4,114 0.01% 524,402
2010-06-07 2010-06-03 5.980 86,394 -41,140 0.01% 516,602
2010-06-01 2010-05-28 6.523 127,534 +5,496 0.01% 831,928
2010-05-26 2010-05-24 6.203 122,038 +6,561 0.01% 757,017
2010-05-13 2010-05-11 6.462 115,477 -11,810 0.01% 746,238
2010-05-12 2010-05-10 6.569 127,287 +11,810 0.01% 836,137
2010-04-28 2010-04-26 7.133 115,477 -131,224 0.01% 823,678
2010-04-26 2010-04-22 7.316 246,701 +170,591 0.02% 1,804,797
2010-04-15 2010-04-13 7.514 76,110 +7,873 0.01% 571,880
2010-04-08 2010-04-01 7.864 68,237 -5,249 0.01% 536,644
2010-04-01 2010-03-30 7.621 73,486 -3,936 0.01% 560,004
2010-03-30 2010-03-26 7.499 77,422 -6,561 0.01% 580,558
2010-03-18 2010-03-16 7.102 83,983 -5,249 0.01% 596,477
2010-03-17 2010-03-15 7.087 89,232 +5,249 0.01% 632,397
2010-03-11 2010-03-09 6.996 83,983 +3,936 0.01% 587,517
2010-03-08 2010-03-04 6.721 80,047 +5,249 0.01% 538,022
2010-03-03 2010-03-01 6.615 74,798 +6,561 0.01% 494,762
2010-01-26 2010-01-22 7.529 68,237 -49,865 0.01% 513,763
2010-01-13 2010-01-11 8.276 118,102 -6,561 0.01% 977,402
2009-12-21 2009-12-17 7.285 124,663 +6,561 0.01% 908,200
2009-11-19 2009-11-17 7.803 118,102 +5,249 0.01% 921,602
2009-11-18 2009-11-16 8.047 112,853 +2,625 0.01% 908,162
2009-10-27 2009-10-22 8.337 110,228 +6,561 0.01% 918,958
2009-10-22 2009-10-20 8.718 103,667 +10,498 0.01% 903,759
2009-10-21 2009-10-19 8.383 93,169 -2,625 0.01% 780,999
2009-10-20 2009-10-16 7.773 95,794 +28,870 0.01% 744,603
2009-10-19 2009-10-15 8.245 66,924 +6,561 0.01% 551,817
2009-09-30 2009-09-28 8.729 60,363 +391 0.00% 526,896
2009-09-28 2009-09-24 9.542 59,972 -3,911 0.00% 572,243
2009-09-22 2009-09-18 9.419 63,883 +3,911 0.00% 601,721
2009-08-12 2009-08-10 8.683 59,972 +6,519 0.00% 520,723
2009-08-07 2009-08-05 8.805 53,453 +10,430 0.00% 470,680
2009-08-03 2009-07-30 8.898 43,023 -19,556 0.00% 382,799
2009-07-03 2009-06-30 7.471 62,579 +5,215 0.00% 467,519
2009-07-02 2009-06-29 7.640 57,364 +5,215 0.00% 438,238
2009-06-30 2009-06-26 7.670 52,149 +2,607 0.00% 399,998
2009-06-16 2009-06-12 7.517 49,542 +6,519 0.00% 372,401
2009-06-12 2009-06-10 7.701 43,023 +5,215 0.00% 331,319
2009-06-08 2009-06-04 7.670 37,808 +6,518 0.00% 289,998
2009-06-03 2009-06-01 8.131 31,290 +6,519 0.00% 254,404
2009-05-27 2009-05-25 7.164 24,771 -18,252 0.00% 177,461
2009-05-25 2009-05-21 7.026 43,023 +13,037 0.00% 302,279
2009-05-22 2009-05-20 7.317 29,986 -13,037 0.00% 219,421
2009-05-21 2009-05-19 6.980 43,023 +13,037 0.00% 300,299
2009-05-19 2009-05-15 6.876 29,986 -6,418 0.00% 206,188
2009-05-13 2009-05-11 6.030 36,404 +6,501 0.00% 219,519
2009-05-07 2009-05-05 6.276 29,903 -2,601 0.00% 187,677
2009-04-24 2009-04-22 4.830 32,504 -50,706 0.00% 157,001
2009-04-23 2009-04-21 4.399 83,210 -209,323 0.01% 366,082
2009-04-22 2009-04-20 4.615 292,533 +253,529 0.02% 1,349,998
2009-04-21 2009-04-17 4.353 39,004 -3,901 0.00% 169,798
2009-04-17 2009-04-15 4.430 42,905 -13,001 0.00% 190,080
2009-04-16 2009-04-14 4.461 55,906 +13,001 0.00% 249,398
2009-04-15 2009-04-09 4.215 42,905 -13,001 0.00% 180,840
2008-12-30 2008-12-24 3.215 55,906 -13,002 0.00% 179,739
2008-12-23 2008-12-19 3.984 68,908 +32,504 0.00% 274,540
2008-11-07 2008-11-05 2.954 36,404 +6,501 0.00% 107,520
2008-09-16 2008-09-11 5.030 29,903 -5,201 0.00% 150,418
2008-09-12 2008-09-10 5.461 35,104 +2,600 0.00% 191,700
2008-09-11 2008-09-09 6.199 32,504 -2,600 0.00% 201,502
2008-09-10 2008-09-08 6.092 35,104 +2,600 0.00% 213,840
2008-09-08 2008-09-04 6.107 32,504 -2,600 0.00% 198,502
2008-09-05 2008-09-03 5.953 35,104 +2,600 0.00% 208,980
2008-08-27 2008-08-25 7.015 32,504 -2,600 0.00% 228,002
2008-08-25 2008-08-20 6.430 35,104 -7,801 0.00% 225,720
2008-08-21 2008-08-19 6.092 42,905 +13,002 0.00% 261,361
2008-08-11 2008-08-07 7.922 29,903 -35,755 0.00% 236,897
2008-07-10 2008-07-08 9.599 65,658 -6,500 0.00% 630,245
2008-06-24 2008-06-20 12.106 72,158 +6,500 0.00% 873,567
2008-06-12 2008-06-10 14.108 65,658 +511 0.00% 926,311
2008-06-06 2008-06-04 14.418 65,147 -12,900 0.00% 939,302
2008-06-05 2008-06-03 14.403 78,047 +12,900 0.01% 1,124,087
2008-05-20 2008-05-16 15.488 65,147 +5,160 0.00% 1,008,992
2008-05-08 2008-05-06 16.465 59,987 -3,870 0.00% 987,665
2008-03-13 2008-03-11 16.744 63,857 -2,580 0.00% 1,069,203
2008-03-03 2008-02-28 17.736 66,437 -11,610 0.00% 1,178,322
2008-02-21 2008-02-19 17.333 78,047 +6,450 0.01% 1,352,776
2008-02-19 2008-02-15 17.953 71,597 -6,450 0.00% 1,285,379
2008-01-28 2008-01-24 17.364 78,047 +15,480 0.01% 1,355,196
2007-12-21 2007-12-19 18.232 62,567 -6,450 0.00% 1,140,724
2007-12-20 2007-12-18 17.364 69,017 +6,450 0.00% 1,198,401
2007-11-21 2007-11-19 16.155 62,567 -19,350 0.00% 1,010,744
2007-11-19 2007-11-15 17.612 81,917 +3,870 0.01% 1,442,714
2007-11-13 2007-11-09 17.829 78,047 +3,870 0.01% 1,391,496
2007-11-09 2007-11-07 18.480 74,177 -3,870 0.00% 1,370,798
2007-11-08 2007-11-06 17.147 78,047 +3,870 0.01% 1,338,256
2007-11-02 2007-10-31 18.790 74,177 -1,290 0.00% 1,393,798
2007-10-30 2007-10-26 18.945 75,467 +6,450 0.01% 1,429,737
2007-10-18 2007-10-16 18.294 69,017 +6,450 0.00% 1,262,601
2007-09-27 2007-09-24 19.642 62,567 +343 0.00% 1,228,936
2007-09-21 2007-09-19 19.112 62,224 +7,698 0.00% 1,189,219
2007-09-19 2007-09-17 19.673 54,526 -6,415 0.00% 1,072,695
2007-09-17 2007-09-13 19.642 60,941 -6,415 0.00% 1,196,998
2007-09-14 2007-09-12 18.707 67,356 +6,415 0.00% 1,260,001
2007-09-07 2007-09-05 19.205 60,941 -6,415 0.00% 1,170,398
2007-09-06 2007-09-04 18.364 67,356 +6,415 0.00% 1,236,901
2007-09-05 2007-09-03 18.707 60,941 -12,830 0.00% 1,139,998
2007-08-31 2007-08-29 17.304 73,771 +6,415 0.01% 1,276,503
2007-08-23 2007-08-21 16.524 67,356 +12,830 0.00% 1,113,001
2007-07-11 2007-07-09 19.081 54,526 -1,283 0.00% 1,040,395
2007-07-06 2007-07-04 18.021 55,809 -5,132 0.00% 1,005,716
2007-07-04 2007-06-29 17.927 60,941 +6,415 0.00% 1,092,498
2007-06-26 2007-06-22 16.836 54,526 0.00% 917,996

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