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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.500 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.475 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.540 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.510 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.465 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.460 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.465 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.455 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.485 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.500 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.485 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.480 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.189 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.175 0 +0
2025-02-17 2025-02-13 0.151 0 +0
2025-02-14 2025-02-12 0.165 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.163 0 +0
2025-02-07 2025-02-05 0.161 0 +0
2025-02-06 2025-02-04 0.160 0 +0
2025-02-05 2025-02-03 0.170 0 +0
2025-02-04 2025-01-28 0.170 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.163 0 +0
2025-01-24 2025-01-22 0.164 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.151 0 +0
2025-01-17 2025-01-15 0.151 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.155 0 +0
2025-01-14 2025-01-10 0.163 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.165 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.161 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.167 0 +0
2025-01-02 2024-12-27 0.159 0 +0
2024-12-30 2024-12-24 0.159 0 +0
2024-12-27 2024-12-20 0.176 0 +0
2024-12-23 2024-12-19 0.168 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.158 0 +0
2024-12-18 2024-12-16 0.158 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.180 0 +0
2024-12-13 2024-12-11 0.165 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.164 0 +0
2024-12-09 2024-12-05 0.164 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.164 0 +0
2024-12-04 2024-12-02 0.154 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.167 0 +0
2024-11-28 2024-11-26 0.167 0 +0
2024-11-27 2024-11-25 0.182 0 +0
2024-11-26 2024-11-22 0.160 0 +0
2024-11-25 2024-11-21 0.176 0 +0
2024-11-22 2024-11-20 0.176 0 +0
2024-11-21 2024-11-19 0.183 0 +0
2024-11-20 2024-11-18 0.180 0 +0
2024-11-19 2024-11-15 0.151 0 +0
2024-11-18 2024-11-14 0.154 0 +0
2024-11-15 2024-11-13 0.152 0 +0
2024-11-14 2024-11-12 0.168 0 +0
2024-11-13 2024-11-11 0.168 0 +0
2024-11-12 2024-11-08 0.179 0 +0
2024-11-11 2024-11-07 0.179 0 +0
2024-11-08 2024-11-06 0.170 0 +0
2024-11-07 2024-11-05 0.170 0 +0
2024-11-06 2024-11-04 0.173 0 +0
2024-11-05 2024-11-01 0.182 0 +0
2024-11-04 2024-10-31 0.172 0 +0
2024-11-01 2024-10-30 0.180 0 +0
2024-10-31 2024-10-29 0.180 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.189 0 +0
2024-10-25 2024-10-23 0.189 0 +0
2024-10-24 2024-10-22 0.189 0 +0
2024-10-23 2024-10-21 0.173 0 +0
2024-10-22 2024-10-18 0.188 0 +0
2024-10-21 2024-10-17 0.188 0 +0
2024-10-18 2024-10-16 0.188 0 +0
2024-10-17 2024-10-15 0.189 0 +0
2024-10-16 2024-10-14 0.189 0 +0
2024-10-15 2024-10-10 0.189 0 +0
2024-10-14 2024-10-09 0.185 0 +0
2024-10-10 2024-10-08 0.182 0 +0
2024-10-09 2024-10-07 0.209 0 +0
2024-10-08 2024-10-04 0.177 0 +0
2024-10-07 2024-10-03 0.189 0 +0
2024-10-04 2024-10-02 0.165 0 +0
2024-10-03 2024-09-30 0.129 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.128 0 +0
2024-09-27 2024-09-25 0.122 0 +0
2024-09-26 2024-09-24 0.123 0 +0
2024-09-25 2024-09-23 0.115 0 +0
2024-09-24 2024-09-20 0.125 0 +0
2024-09-23 2024-09-19 0.128 0 +0
2024-09-20 2024-09-17 0.128 0 +0
2024-09-19 2024-09-16 0.128 0 +0
2024-09-17 2024-09-13 0.128 0 +0
2024-09-16 2024-09-12 0.127 0 +0
2024-09-13 2024-09-11 0.129 0 +0
2024-09-12 2024-09-10 0.129 0 +0
2024-09-11 2024-09-09 0.129 0 +0
2024-09-10 2024-09-05 0.129 0 +0
2024-09-09 2024-09-04 0.129 0 +0
2024-09-05 2024-09-03 0.129 0 +0
2024-09-04 2024-09-02 0.129 0 +0
2024-09-03 2024-08-30 0.129 0 +0
2024-09-02 2024-08-29 0.118 0 +0
2024-08-30 2024-08-28 0.118 0 +0
2024-08-29 2024-08-27 0.118 0 +0
2024-08-28 2024-08-26 0.118 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.109 0 +0
2024-08-22 2024-08-20 0.118 0 +0
2024-08-21 2024-08-19 0.110 0 +0
2024-08-20 2024-08-16 0.123 0 +0
2024-08-19 2024-08-15 0.123 0 +0
2024-08-16 2024-08-14 0.123 0 +0
2024-08-15 2024-08-13 0.123 0 +0
2024-08-14 2024-08-12 0.123 0 +0
2024-08-13 2024-08-09 0.113 0 +0
2024-08-12 2024-08-08 0.110 0 +0
2024-08-09 2024-08-07 0.110 0 +0
2024-08-08 2024-08-06 0.123 0 +0
2024-08-07 2024-08-05 0.123 0 +0
2024-08-06 2024-08-02 0.123 0 +0
2024-08-05 2024-08-01 0.124 0 +0
2024-08-02 2024-07-31 0.124 0 +0
2024-08-01 2024-07-30 0.124 0 +0
2024-07-31 2024-07-29 0.124 0 +0
2024-07-30 2024-07-26 0.126 0 +0
2024-07-29 2024-07-25 0.122 0 +0
2024-07-26 2024-07-24 0.122 0 +0
2024-07-25 2024-07-23 0.107 0 +0
2024-07-24 2024-07-22 0.108 0 +0
2024-07-23 2024-07-19 0.108 0 +0
2024-07-22 2024-07-18 0.106 0 +0
2024-07-19 2024-07-17 0.106 0 +0
2024-07-18 2024-07-16 0.107 0 +0
2024-07-17 2024-07-15 0.108 0 +0
2024-07-16 2024-07-12 0.117 0 +0
2024-07-15 2024-07-11 0.116 0 +0
2024-07-12 2024-07-10 0.116 0 +0
2024-07-11 2024-07-09 0.116 0 +0
2024-07-10 2024-07-08 0.117 0 +0
2024-07-09 2024-07-05 0.117 0 +0
2024-07-08 2024-07-04 0.118 0 +0
2024-07-05 2024-07-03 0.119 0 +0
2024-07-04 2024-07-02 0.120 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.128 0 +0
2024-06-28 2024-06-26 0.136 0 +0
2024-06-27 2024-06-25 0.127 0 +0
2024-06-26 2024-06-24 0.142 0 +0
2024-06-25 2024-06-21 0.143 0 +0
2024-06-24 2024-06-20 0.145 0 +0
2024-06-21 2024-06-19 0.145 0 +0
2024-06-20 2024-06-18 0.122 0 +0
2024-06-19 2024-06-17 0.140 0 +0
2024-06-18 2024-06-14 0.117 0 +0
2024-06-17 2024-06-13 0.117 0 +0
2024-06-14 2024-06-12 0.126 0 +0
2024-06-13 2024-06-11 0.126 0 +0
2024-06-12 2024-06-07 0.130 0 +0
2024-06-11 2024-06-06 0.140 0 +0
2024-06-07 2024-06-05 0.152 0 +0
2024-06-06 2024-06-04 0.152 0 +0
2024-06-05 2024-06-03 0.152 0 +0
2024-06-04 2024-05-31 0.152 0 +0
2024-06-03 2024-05-30 0.133 0 +0
2024-05-31 2024-05-29 0.146 0 +0
2024-05-30 2024-05-28 0.146 0 +0
2024-05-29 2024-05-27 0.146 0 +0
2024-05-28 2024-05-24 0.146 0 +0
2024-05-27 2024-05-23 0.149 0 +0
2024-05-24 2024-05-22 0.149 0 +0
2024-05-23 2024-05-21 0.151 0 +0
2024-05-22 2024-05-20 0.158 0 +0
2024-05-21 2024-05-17 0.163 0 +0
2024-05-20 2024-05-16 0.166 0 +0
2024-05-17 2024-05-14 0.165 0 +0
2024-05-16 2024-05-13 0.169 0 +0
2024-05-14 2024-05-10 0.160 0 +0
2024-05-13 2024-05-09 0.169 0 +0
2024-05-10 2024-05-08 0.155 0 +0
2024-05-09 2024-05-07 0.157 0 +0
2024-05-08 2024-05-06 0.157 0 +0
2024-05-07 2024-05-03 0.159 0 +0
2024-05-06 2024-05-02 0.156 0 +0
2024-05-03 2024-04-30 0.158 0 +0
2024-05-02 2024-04-29 0.158 0 +0
2024-04-30 2024-04-26 0.160 0 +0
2024-04-29 2024-04-25 0.156 0 +0
2024-04-26 2024-04-24 0.173 0 +0
2024-04-25 2024-04-23 0.159 0 +0
2024-04-24 2024-04-22 0.160 0 +0
2024-04-23 2024-04-19 0.164 0 +0
2024-04-22 2024-04-18 0.169 0 +0
2024-04-19 2024-04-17 0.169 0 +0
2024-04-18 2024-04-16 0.160 0 +0
2024-04-17 2024-04-15 0.160 0 +0
2024-04-16 2024-04-12 0.164 0 +0
2024-04-15 2024-04-11 0.164 0 +0
2024-04-12 2024-04-10 0.170 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.170 0 +0
2024-04-09 2024-04-05 0.170 0 +0
2024-04-08 2024-04-03 0.184 0 +0
2024-04-05 2024-04-02 0.186 0 +0
2024-04-03 2024-03-28 0.190 0 +0
2024-04-02 2024-03-27 0.178 0 +0
2024-03-28 2024-03-26 0.178 0 +0
2024-03-27 2024-03-25 0.178 0 +0
2024-03-26 2024-03-22 0.178 0 +0
2024-03-25 2024-03-21 0.178 0 +0
2024-03-22 2024-03-20 0.182 0 +0
2024-03-21 2024-03-19 0.182 0 +0
2024-03-20 2024-03-18 0.183 0 +0
2024-03-19 2024-03-15 0.186 0 +0
2024-03-18 2024-03-14 0.186 0 +0
2024-03-15 2024-03-13 0.191 0 +0
2024-03-14 2024-03-12 0.191 0 +0
2024-03-13 2024-03-11 0.186 0 +0
2024-03-12 2024-03-08 0.189 0 +0
2024-03-11 2024-03-07 0.193 0 +0
2024-03-08 2024-03-06 0.200 0 +0
2024-03-07 2024-03-05 0.181 0 +0
2024-03-06 2024-03-04 0.185 0 -104
2024-02-26 2024-02-22 0.188 104 -4,200 0.00% 20
2024-01-15 2024-01-11 0.194 4,304 -1,500 0.00% 835
2019-09-10 2019-09-06 0.875 5,804 +33 0.00% 5,079
2019-06-11 2019-06-06 0.900 5,771 +99 0.00% 5,196
2018-09-10 2018-09-06 0.445 5,672 +66 0.00% 2,525
2018-06-19 2018-06-14 0.484 5,606 +91 0.00% 2,714
2018-06-06 2018-06-04 0.489 5,515 +120 0.00% 2,699
2017-11-08 2017-11-06 0.730 5,395 -1 0.00% 3,937
2017-11-07 2017-11-03 0.734 5,396 -848 0.00% 3,963
2017-09-11 2017-09-07 0.782 6,244 -142 0.00% 4,881
2017-06-30 2017-06-28 0.813 6,386 -39,608 0.00% 5,195
2017-05-12 2017-05-10 1.136 45,994 -39,607 0.00% 52,256
2017-05-02 2017-04-27 1.009 85,601 +39,607 0.00% 86,363
2017-04-06 2017-04-03 1.100 45,994 -36,307 0.00% 50,584
2017-04-05 2017-03-31 0.954 82,301 +36,307 0.00% 78,545
2017-03-23 2017-03-21 1.318 45,994 -19,804 0.00% 60,617
2017-03-16 2017-03-14 1.250 65,798 -51,489 0.00% 82,232
2017-03-14 2017-03-10 1.295 117,287 +71,078 0.00% 151,911
2017-02-23 2017-02-21 1.409 46,209 +19,804 0.00% 65,100
2017-02-21 2017-02-17 1.522 26,405 -19,804 0.00% 40,200
2016-12-28 2016-12-22 1.356 46,209 +220 0.00% 62,650
2016-12-23 2016-12-21 1.356 45,989 -2,569 0.00% 62,352
2016-11-28 2016-11-24 1.829 48,558 +20,910 0.00% 88,825
2016-11-25 2016-11-23 1.937 27,648 +20,910 0.00% 53,550
2016-10-26 2016-10-24 2.195 6,738 -34,850 0.00% 14,791
2016-10-06 2016-10-04 1.313 41,588 -34,850 0.00% 54,595
2016-09-29 2016-09-27 1.291 76,438 +34,850 0.00% 98,700
2016-07-06 2016-07-04 1.485 41,588 +34,850 0.00% 61,755
2016-06-23 2016-06-21 1.528 6,738 -209,101 0.00% 10,295
2016-04-29 2016-04-27 1.442 215,839 +209,101 0.01% 311,214
2015-11-10 2015-11-06 2.152 6,738 -20,910 0.00% 14,501
2015-11-06 2015-11-04 2.131 27,648 -20,910 0.00% 58,905
2015-10-23 2015-10-20 2.152 48,558 +20,910 0.00% 104,500
2015-10-20 2015-10-16 2.195 27,648 +20,910 0.00% 60,690
2015-06-30 2015-06-26 4.175 6,738 +4,879 0.00% 28,131
2015-06-23 2015-06-19 3.271 1,859 -460,024 0.00% 6,081
2015-06-08 2015-06-04 3.529 461,883 -48,790 0.03% 1,630,162
2015-06-04 2015-06-02 3.099 510,673 +48,790 0.03% 1,582,560
2015-06-01 2015-05-28 3.142 461,883 +460,024 0.03% 1,451,242
2015-03-19 2015-03-17 1.033 1,859 -48,790 0.00% 1,920
2014-10-16 2014-10-14 1.020 50,649 +48,790 0.00% 51,666
2014-10-10 2014-10-08 1.098 1,859 -48,790 0.00% 2,040
2014-09-23 2014-09-19 1.050 50,649 +48,790 0.00% 53,192
2014-08-25 2014-08-21 1.248 1,859 -23,001 0.00% 2,320
2014-08-22 2014-08-20 1.184 24,860 +23,001 0.00% 29,425
2014-07-24 2014-07-22 1.098 1,859 -76,670 0.00% 2,040
2014-05-26 2014-05-22 1.007 78,529 +76,670 0.00% 79,092
2014-04-15 2014-04-11 0.857 1,859 -48,790 0.00% 1,592
2014-03-18 2014-03-14 0.818 50,649 +48,790 0.00% 41,420
2013-09-12 2013-09-10 0.865 1,859 -48,790 0.00% 1,608
2013-09-09 2013-09-05 0.818 50,649 +48,790 0.00% 41,420
2013-07-09 2013-07-05 0.912 1,859 -41,820 0.00% 1,696
2013-06-25 2013-06-21 0.956 43,679 +41,820 0.00% 41,736
2013-05-13 2013-05-09 0.714 1,859 -62,730 0.00% 1,328
2013-05-10 2013-05-08 0.646 64,589 +62,730 0.00% 41,700
2011-04-28 2011-04-26 0.568 1,859 -4,530 0.00% 1,056
2011-01-04 2010-12-31 0.762 6,389 -69,701 0.00% 4,867
2011-01-03 2010-12-29 0.792 76,090 -34,850 0.00% 60,260
2010-12-30 2010-12-28 0.762 110,940 -13,940 0.01% 84,517
2010-12-21 2010-12-17 0.659 124,880 -93,399 0.01% 82,237
2010-12-16 2010-12-14 0.637 218,279 +30,668 0.01% 139,046
2010-12-14 2010-12-10 0.650 187,611 +111,521 0.01% 121,933
2010-12-13 2010-12-09 0.676 76,090 -4,879 0.00% 51,418
2010-12-10 2010-12-08 0.689 80,969 +36,941 0.00% 55,760
2010-12-08 2010-12-06 0.723 44,028 -322,713 0.00% 31,836
2010-12-03 2010-12-01 0.594 366,741 +69,700 0.02% 217,833
2010-07-21 2010-07-19 0.512 297,041 +25,790 0.02% 152,142
2010-06-22 2010-06-18 0.551 271,251 -111,521 0.02% 149,440
2010-05-25 2010-05-20 0.525 382,772 +111,521 0.02% 200,995
2010-05-11 2010-05-07 0.594 271,251 +90,610 0.02% 161,115
2010-05-06 2010-05-04 0.667 180,641 +90,611 0.01% 120,513
2010-04-21 2010-04-19 0.727 90,030 +83,641 0.01% 65,488
2009-07-09 2009-07-07 0.641 6,389 -2,535 0.00% 4,095
2009-06-01 2009-05-27 0.484 8,924 -97,357 0.00% 4,317
2009-05-25 2009-05-21 0.502 106,281 +97,357 0.01% 53,382
2007-11-13 2007-11-09 1.294 8,924 +6,328 0.00% 11,549
2007-06-26 2007-06-22 1.756 2,596 0.00% 4,560

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