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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 -10,000
2025-09-15 2025-09-11 0.320 10,000 +10,000 0.00% 3,200
2024-10-21 2024-10-17 0.350 0 -10,000
2024-10-18 2024-10-16 0.350 10,000 +10,000 0.00% 3,500
2024-10-08 2024-10-04 0.375 0 -30,000
2024-10-04 2024-10-02 0.365 30,000 +30,000 0.00% 10,950
2024-03-25 2024-03-21 0.315 0 -17,778
2024-03-19 2024-03-15 0.304 17,778 +17,778 0.00% 5,400
2024-03-14 2024-03-12 0.298 0 -17,778
2024-03-13 2024-03-11 0.292 17,778 +17,778 0.00% 5,200
2024-03-12 2024-03-08 0.292 0 -1,778
2024-03-11 2024-03-07 0.287 1,778 +1,778 0.00% 510
2024-03-08 2024-03-06 0.304 0 -1,778
2024-03-06 2024-03-04 0.287 1,778 +1,778 0.00% 510
2024-03-01 2024-02-28 0.292 0 -16,000
2024-02-27 2024-02-23 0.298 16,000 +14,222 0.00% 4,770
2024-02-26 2024-02-22 0.292 1,778 +1,778 0.00% 520
2024-01-10 2024-01-08 0.309 0 -7,111
2024-01-02 2023-12-28 0.326 7,111 -1,778 0.00% 2,320
2023-12-21 2023-12-19 0.332 8,889 -3,555 0.00% 2,950
2023-12-19 2023-12-15 0.332 12,444 -1,778 0.00% 4,130
2023-12-18 2023-12-14 0.337 14,222 +14,222 0.00% 4,800
2023-08-30 2023-08-28 0.287 0 -32,000
2023-08-29 2023-08-25 0.270 32,000 -21,333 0.00% 8,640
2023-08-25 2023-08-23 0.276 53,333 +26,666 0.00% 14,700
2023-08-24 2023-08-22 0.276 26,667 +26,667 0.00% 7,350
2023-08-21 2023-08-17 0.281 0 -3,556
2023-08-18 2023-08-16 0.281 3,556 +3,556 0.00% 1,000
2023-08-11 2023-08-09 0.287 0 -71,111
2023-08-10 2023-08-08 0.292 71,111 -26,667 0.00% 20,800
2023-08-09 2023-08-07 0.287 97,778 +97,778 0.01% 28,050
2023-08-08 2023-08-04 0.287 0 -8,889
2023-08-02 2023-07-31 0.292 8,889 +8,889 0.00% 2,600
2023-07-27 2023-07-25 0.304 0 -35,556
2023-07-26 2023-07-24 0.292 35,556 +35,556 0.00% 10,400
2023-07-24 2023-07-20 0.292 0 -71,111
2023-07-21 2023-07-19 0.292 71,111 +35,555 0.00% 20,800
2023-07-20 2023-07-18 0.304 35,556 +35,556 0.00% 10,800
2023-07-19 2023-07-14 0.304 0 -30,222
2023-07-18 2023-07-13 0.309 30,222 +30,222 0.00% 9,350
2023-07-05 2023-07-03 0.287 0 -3,556
2023-07-04 2023-06-30 0.281 3,556 -32,000 0.00% 1,000
2023-07-03 2023-06-29 0.281 35,556 +35,556 0.00% 10,000
2023-05-29 2023-05-24 0.298 0 -16,000
2023-05-25 2023-05-23 0.292 16,000 -1,778 0.00% 4,680
2023-05-24 2023-05-22 0.292 17,778 +17,778 0.00% 5,200
2023-04-13 2023-04-11 0.309 0 -21,333
2023-04-12 2023-04-06 0.309 21,333 +21,333 0.00% 6,600
2023-02-27 2023-02-23 0.315 0 -26,667
2023-02-24 2023-02-22 0.315 26,667 -1,777 0.00% 8,400
2023-02-09 2023-02-07 0.321 28,444 +28,444 0.00% 9,120
2022-12-13 2022-12-09 0.343 0 -17,778
2022-12-12 2022-12-08 0.326 17,778 +17,778 0.00% 5,800
2022-11-01 2022-10-28 0.309 0 -17,778
2022-10-31 2022-10-27 0.321 17,778 -7,111 0.00% 5,700
2022-10-28 2022-10-26 0.332 24,889 -26,667 0.00% 8,260
2022-10-26 2022-10-24 0.337 51,556 +51,556 0.00% 17,400
2022-03-11 2022-03-09 0.388 0 -17,778
2022-03-09 2022-03-07 0.411 17,778 +17,778 0.00% 7,300
2021-08-26 2021-08-24 0.411 0 -42,667
2021-08-25 2021-08-23 0.405 42,667 +17,778 0.00% 17,280
2021-08-24 2021-08-20 0.411 24,889 -21,333 0.00% 10,220
2021-08-23 2021-08-19 0.416 46,222 -7,111 0.00% 19,240
2021-08-20 2021-08-18 0.427 53,333 -5,334 0.00% 22,800
2021-08-19 2021-08-17 0.422 58,667 -3,555 0.00% 24,750
2021-08-18 2021-08-16 0.427 62,222 +44,444 0.00% 26,600
2021-08-17 2021-08-13 0.433 17,778 -26,666 0.00% 7,700
2021-08-16 2021-08-12 0.427 44,444 +1,777 0.00% 19,000
2021-08-13 2021-08-11 0.433 42,667 +42,667 0.00% 18,480
2021-06-24 2021-06-22 0.444 0 -55,111
2021-06-23 2021-06-21 0.444 55,111 +28,444 0.00% 24,490
2021-06-22 2021-06-18 0.467 26,667 +26,667 0.00% 12,450
2021-06-02 2021-05-31 0.450 0 -19,556
2021-05-31 2021-05-27 0.444 19,556 +17,778 0.00% 8,690
2021-05-28 2021-05-26 0.444 1,778 -33,778 0.00% 790
2021-05-27 2021-05-25 0.444 35,556 +35,556 0.00% 15,800
2021-05-20 2021-05-17 0.450 0 -19,556
2021-05-17 2021-05-13 0.427 19,556 +19,556 0.00% 8,360
2021-05-13 2021-05-11 0.439 0 -42,667
2021-05-12 2021-05-10 0.450 42,667 -10,666 0.00% 19,200
2021-05-11 2021-05-07 0.450 53,333 +53,333 0.00% 24,000
2021-04-07 2021-03-31 0.450 0 -72,889
2021-03-31 2021-03-29 0.450 72,889 +72,889 0.00% 32,800
2021-03-29 2021-03-25 0.405 0 -30,222
2021-03-26 2021-03-24 0.405 30,222 +30,222 0.00% 12,240
2021-03-25 2021-03-23 0.416 0 -35,556
2021-03-24 2021-03-22 0.416 35,556 +35,556 0.00% 14,800
2021-02-02 2021-01-29 0.388 0 -42,667
2021-02-01 2021-01-28 0.382 42,667 +42,667 0.00% 16,320
2021-01-19 2021-01-15 0.360 0 -17,778
2021-01-18 2021-01-14 0.371 17,778 +17,778 0.00% 6,600
2020-12-28 2020-12-22 0.360 0 -17,778
2020-12-23 2020-12-21 0.366 17,778 +17,778 0.00% 6,500
2020-12-03 2020-12-01 0.405 0 -17,778
2020-12-02 2020-11-30 0.405 17,778 +17,778 0.00% 7,200
2020-11-25 2020-11-23 0.416 0 -7,111
2020-11-23 2020-11-19 0.433 7,111 -14,222 0.00% 3,080
2020-11-20 2020-11-18 0.433 21,333 -12,445 0.00% 9,240
2020-11-19 2020-11-17 0.433 33,778 +33,778 0.00% 14,630
2020-11-17 2020-11-13 0.439 0 -19,556
2020-11-16 2020-11-12 0.439 19,556 -17,777 0.00% 8,580
2020-11-12 2020-11-10 0.450 37,333 -8,889 0.00% 16,800
2020-11-11 2020-11-09 0.456 46,222 +46,222 0.00% 21,060
2020-09-04 2020-09-02 0.574 0 -97,778
2020-09-03 2020-09-01 0.562 97,778 +97,778 0.00% 55,000
2020-08-28 2020-08-26 0.641 0 -55,111
2020-08-27 2020-08-25 0.557 55,111 +55,111 0.00% 30,690
2020-07-08 2020-07-06 0.321 0 -96,000
2020-07-07 2020-07-03 0.287 96,000 -10,667 0.00% 27,540
2020-07-06 2020-07-02 0.287 106,667 +48,000 0.01% 30,600
2020-07-03 2020-06-30 0.281 58,667 -8,889 0.00% 16,500
2020-07-02 2020-06-29 0.287 67,556 -24,888 0.00% 19,380
2020-06-30 2020-06-26 0.287 92,444 -3,556 0.00% 26,520
2020-06-29 2020-06-24 0.287 96,000 -7,111 0.00% 27,540
2020-06-26 2020-06-23 0.287 103,111 -7,111 0.00% 29,580
2020-06-24 2020-06-22 0.287 110,222 -8,889 0.01% 31,620
2020-06-23 2020-06-19 0.281 119,111 -5,333 0.01% 33,500
2020-06-18 2020-06-16 0.287 124,444 +35,555 0.01% 35,700
2020-06-17 2020-06-15 0.287 88,889 +88,889 0.00% 25,500
2020-06-11 2020-06-09 0.287 0 -23,111
2020-06-10 2020-06-08 0.287 23,111 +3,555 0.00% 6,630
2020-06-09 2020-06-05 0.287 19,556 -16,000 0.00% 5,610
2020-06-08 2020-06-04 0.287 35,556 +35,556 0.00% 10,200
2020-05-28 2020-05-26 0.280 0 -35,556
2020-05-27 2020-05-25 0.271 35,556 -53,333 0.00% 9,640
2020-05-26 2020-05-22 0.278 88,889 +88,889 0.00% 24,700
2020-05-22 2020-05-20 0.287 0 -74,667
2020-05-21 2020-05-19 0.281 74,667 -26,666 0.00% 21,000
2020-05-20 2020-05-18 0.280 101,333 -23,111 0.00% 28,386
2020-05-19 2020-05-15 0.287 124,444 +49,777 0.01% 35,700
2020-05-18 2020-05-14 0.287 74,667 +74,667 0.00% 21,420
2020-02-20 2020-02-18 0.281 0 -30,222
2020-02-19 2020-02-17 0.281 30,222 -5,334 0.00% 8,500
2020-02-18 2020-02-14 0.287 35,556 +35,556 0.00% 10,200
2020-02-05 2020-02-03 0.263 0 -35,556
2020-02-04 2020-01-31 0.272 35,556 -113,777 0.00% 9,680
2020-02-03 2020-01-30 0.267 149,333 +145,777 0.01% 39,816
2020-01-31 2020-01-29 0.287 3,556 +3,556 0.00% 1,020
2020-01-30 2020-01-24 0.298 0 -24,889
2020-01-29 2020-01-22 0.315 24,889 +24,889 0.00% 7,840
2020-01-21 2020-01-17 0.321 0 -35,556
2020-01-20 2020-01-16 0.304 35,556 +35,556 0.00% 10,800
2019-12-09 2019-12-05 0.287 0 -12,444
2019-12-06 2019-12-04 0.287 12,444 -5,334 0.00% 3,570
2019-12-05 2019-12-03 0.287 17,778 +17,778 0.00% 5,100
2019-12-04 2019-12-02 0.287 0 -28,444
2019-12-03 2019-11-29 0.281 28,444 +28,444 0.00% 8,000
2019-11-29 2019-11-27 0.304 0 -49,778
2019-11-28 2019-11-26 0.287 49,778 +49,778 0.00% 14,280
2019-11-26 2019-11-22 0.287 0 -53,333
2019-11-25 2019-11-21 0.281 53,333 +53,333 0.00% 15,000
2019-08-19 2019-08-15 0.269 0 -23,111
2019-08-16 2019-08-14 0.280 23,111 -113,778 0.00% 6,474
2019-08-15 2019-08-13 0.281 136,889 +55,111 0.01% 38,500
2019-08-14 2019-08-12 0.292 81,778 -7,111 0.00% 23,920
2019-08-08 2019-08-06 0.298 88,889 -26,667 0.00% 26,500
2019-08-07 2019-08-05 0.315 115,556 +35,556 0.01% 36,400
2019-08-05 2019-08-01 0.332 80,000 -26,667 0.00% 26,550
2019-08-02 2019-07-31 0.332 106,667 +106,667 0.00% 35,400
2019-07-31 2019-07-29 0.337 0 -106,667
2019-07-30 2019-07-26 0.332 106,667 +106,667 0.00% 35,400
2019-07-15 2019-07-11 0.343 0 -49,778
2019-07-12 2019-07-10 0.337 49,778 +24,889 0.00% 16,800
2019-07-11 2019-07-09 0.343 24,889 -72,889 0.00% 8,540
2019-07-10 2019-07-08 0.343 97,778 +97,778 0.00% 33,550
2019-07-09 2019-07-05 0.349 0 -87,111
2019-07-08 2019-07-04 0.349 87,111 -3,556 0.00% 30,380
2019-07-05 2019-07-03 0.343 90,667 +90,667 0.00% 31,110
2019-06-28 2019-06-26 0.360 0 -17,778
2019-06-27 2019-06-25 0.360 17,778 +17,778 0.00% 6,400
2019-06-25 2019-06-21 0.354 0 -42,667
2019-06-24 2019-06-20 0.354 42,667 +42,667 0.00% 15,120
2019-06-17 2019-06-13 0.366 0 -97,778
2019-06-14 2019-06-12 0.354 97,778 +97,778 0.00% 34,650
2019-05-28 2019-05-24 0.366 0 -53,333
2019-05-27 2019-05-23 0.354 53,333 +53,333 0.00% 18,900
2019-05-22 2019-05-20 0.360 0 -76,444
2019-05-21 2019-05-17 0.332 76,444 +23,111 0.00% 25,370
2019-05-20 2019-05-16 0.337 53,333 +53,333 0.00% 18,000
2019-05-02 2019-04-29 0.337 0 -26,667
2019-04-30 2019-04-26 0.326 26,667 -5,333 0.00% 8,700
2019-04-26 2019-04-24 0.332 32,000 -35,556 0.00% 10,620
2019-04-25 2019-04-23 0.337 67,556 -21,333 0.00% 22,800
2019-04-24 2019-04-18 0.337 88,889 +58,667 0.00% 30,000
2019-04-23 2019-04-17 0.337 30,222 +30,222 0.00% 10,200
2019-04-18 2019-04-16 0.343 0 -133,333
2019-04-17 2019-04-15 0.337 133,333 +26,666 0.01% 45,000
2019-04-16 2019-04-12 0.343 106,667 +106,667 0.00% 36,600
2019-04-12 2019-04-10 0.371 0 -35,556
2019-04-11 2019-04-09 0.371 35,556 +35,556 0.00% 13,200
2019-04-04 2019-04-02 0.377 0 -29,333
2019-04-03 2019-04-01 0.377 29,333 +29,333 0.00% 11,050
2019-04-01 2019-03-28 0.365 0 -37,961
2019-03-29 2019-03-27 0.365 37,961 +37,961 0.00% 13,860
2019-03-27 2019-03-25 0.377 0 -34,510
2019-03-26 2019-03-22 0.377 34,510 +34,510 0.00% 13,000
2019-03-13 2019-03-11 0.417 0 -51,765
2019-03-11 2019-03-07 0.423 51,765 +51,765 0.00% 21,900
2019-03-05 2019-03-01 0.417 0 -51,765
2019-03-04 2019-02-28 0.417 51,765 +51,765 0.00% 21,600
2019-02-28 2019-02-26 0.429 0 -86,275
2019-02-27 2019-02-25 0.435 86,275 +86,275 0.00% 37,500
2019-02-11 2019-02-04 0.406 0 -257,098
2019-02-08 2019-01-31 0.411 257,098 +231,216 0.01% 105,790
2019-02-01 2019-01-30 0.400 25,882 +25,882 0.00% 10,350
2019-01-14 2019-01-10 0.365 0 -86,275
2019-01-11 2019-01-09 0.359 86,275 +86,275 0.00% 31,000
2019-01-07 2019-01-03 0.365 0 -15,529
2019-01-04 2019-01-02 0.359 15,529 +15,529 0.00% 5,580
2018-11-09 2018-11-07 0.325 0 -70,745
2018-11-08 2018-11-06 0.319 70,745 -41,412 0.00% 22,550
2018-11-07 2018-11-05 0.313 112,157 +112,157 0.01% 35,100
2018-11-05 2018-11-01 0.325 0 -86,275
2018-11-02 2018-10-31 0.319 86,275 +86,275 0.00% 27,500
2018-10-26 2018-10-24 0.319 0 -10,353
2018-10-25 2018-10-23 0.319 10,353 +10,353 0.00% 3,300
2018-10-19 2018-10-16 0.330 0 -86,275
2018-10-16 2018-10-12 0.342 86,275 +86,275 0.00% 29,500
2018-09-28 2018-09-26 0.348 0 -86,275
2018-09-27 2018-09-24 0.342 86,275 +86,275 0.00% 29,500
2018-09-24 2018-09-20 0.348 0 -10,353
2018-09-21 2018-09-19 0.336 10,353 +10,353 0.00% 3,480
2018-08-17 2018-08-15 0.342 0 -86,275
2018-08-16 2018-08-14 0.348 86,275 +55,216 0.00% 30,000
2018-08-15 2018-08-13 0.354 31,059 +31,059 0.00% 10,980
2018-08-08 2018-08-06 0.354 0 -20,706
2018-08-07 2018-08-03 0.354 20,706 +20,706 0.00% 7,320
2018-08-01 2018-07-30 0.365 0 -172,549
2018-07-31 2018-07-27 0.371 172,549 +172,549 0.01% 64,000
2018-07-25 2018-07-23 0.371 0 -43,137
2018-07-24 2018-07-20 0.365 43,137 +43,137 0.00% 15,750
2018-07-23 2018-07-19 0.365 0 -60,392
2018-07-20 2018-07-18 0.365 60,392 +60,392 0.00% 22,050
2018-07-19 2018-07-17 0.365 0 -160,471
2018-07-18 2018-07-16 0.371 160,471 +160,471 0.01% 59,520
2018-07-17 2018-07-13 0.371 0 -17,255
2018-07-16 2018-07-12 0.377 17,255 +17,255 0.00% 6,500
2018-06-28 2018-06-26 0.371 0 -172,549
2018-06-27 2018-06-25 0.371 172,549 +172,549 0.01% 64,000
2018-06-21 2018-06-19 0.382 0 -77,647
2018-06-20 2018-06-15 0.411 77,647 +67,294 0.00% 31,950
2018-06-19 2018-06-14 0.411 10,353 +10,353 0.00% 4,260
2018-03-28 2018-03-26 0.484 0 -7,542
2018-03-26 2018-03-22 0.497 7,542 -6,033 0.00% 3,750
2018-03-23 2018-03-21 0.517 13,575 -30,167 0.00% 7,020
2018-03-22 2018-03-20 0.517 43,742 +36,200 0.00% 22,620
2017-11-14 2017-11-10 0.557 7,542 -150,835 0.00% 4,200
2017-11-08 2017-11-06 0.583 158,377 +150,835 0.01% 92,400
2017-11-07 2017-11-03 0.583 7,542 -150,835 0.00% 4,400
2017-11-02 2017-10-31 0.570 158,377 +150,835 0.01% 90,300
2017-11-01 2017-10-30 0.577 7,542 -527,922 0.00% 4,350
2017-10-27 2017-10-25 0.570 535,464 +150,835 0.03% 305,300
2017-10-25 2017-10-23 0.590 384,629 +377,087 0.02% 226,950
2017-10-23 2017-10-19 0.570 7,542 -150,835 0.00% 4,300
2017-10-12 2017-10-10 0.643 158,377 +150,835 0.01% 101,850
2017-10-10 2017-10-06 0.623 7,542 -84,467 0.00% 4,700
2017-10-09 2017-10-04 0.597 92,009 +84,467 0.00% 54,900
2017-09-25 2017-09-21 0.544 7,542 -22,625 0.00% 4,100
2017-09-22 2017-09-20 0.550 30,167 +22,625 0.00% 16,600
2017-06-12 2017-06-08 0.478 7,542 +216 0.00% 3,603
2017-04-24 2017-04-20 0.512 7,326 -73,263 0.00% 3,750
2017-04-21 2017-04-19 0.498 80,589 -58,610 0.00% 40,150
2017-04-18 2017-04-12 0.505 139,199 +5,861 0.01% 70,300
2017-04-13 2017-04-11 0.505 133,338 -33,701 0.01% 67,340
2017-03-08 2017-03-06 0.430 167,039 -36,631 0.01% 71,820
2017-02-27 2017-02-23 0.430 203,670 -36,632 0.01% 87,570
2017-02-17 2017-02-15 0.430 240,302 -51,284 0.01% 103,320
2017-02-16 2017-02-14 0.450 291,586 -36,631 0.02% 131,340
2017-02-15 2017-02-13 0.450 328,217 -21,979 0.02% 147,840
2017-02-10 2017-02-08 0.450 350,196 +183,157 0.02% 157,740
2016-12-06 2016-12-02 0.437 167,039 +124,547 0.01% 72,960
2016-10-14 2016-10-12 0.444 42,492 +35,166 0.00% 18,850
2015-07-15 2015-07-13 0.696 7,326 +7,326 0.00% 5,100
2015-06-12 2015-06-10 0.874 0 -36,631
2015-06-11 2015-06-09 0.846 36,631 +36,631 0.00% 31,000
2015-05-05 2015-04-30 0.655 0 -73,263
2014-12-02 2014-11-28 0.566 73,263 +73,263 0.00% 41,500
2014-09-08 2014-09-04 0.669 0 -74,728
2014-09-05 2014-09-03 0.628 74,728 -35,166 0.00% 46,920
2014-08-12 2014-08-08 0.587 109,894 +109,894 0.01% 64,500
2014-07-30 2014-07-28 0.601 0 -26,375
2014-07-25 2014-07-23 0.642 26,375 +26,375 0.00% 16,920
2014-05-26 2014-05-22 0.471 0 -11,143
2014-04-28 2014-04-24 0.553 11,143 -73,263 0.00% 6,160
2014-04-17 2014-04-15 0.526 84,406 +73,263 0.00% 44,356
2014-04-15 2014-04-11 0.560 11,143 -73,263 0.00% 6,236
2014-04-07 2014-04-03 0.539 84,406 -146,525 0.00% 45,508
2014-04-01 2014-03-28 0.505 230,931 +146,525 0.01% 116,628
2014-03-27 2014-03-25 0.539 84,406 -43,958 0.00% 45,508
2014-03-26 2014-03-24 0.560 128,364 +36,632 0.01% 71,836
2014-03-21 2014-03-19 0.621 91,732 -835,195 0.00% 56,970
2014-03-19 2014-03-17 0.621 926,927 +7,326 0.05% 575,670
2014-03-17 2014-03-13 0.635 919,601 +835,195 0.05% 583,673
2014-03-14 2014-03-12 0.587 84,406 +73,263 0.00% 49,540
2014-03-11 2014-03-07 0.560 11,143 -73,263 0.00% 6,236
2014-02-21 2014-02-19 0.532 84,406 +73,263 0.00% 44,932
2014-02-12 2014-02-10 0.580 11,143 -73,263 0.00% 6,464
2014-02-11 2014-02-07 0.560 84,406 +73,263 0.00% 47,236
2014-01-15 2014-01-13 0.539 11,143 -2,930,509 0.00% 6,008
2014-01-14 2014-01-10 0.642 2,941,652 +2,930,509 0.16% 1,887,149
2013-10-03 2013-09-30 0.450 11,143 -439,577 0.00% 5,019
2013-08-08 2013-08-06 0.512 450,720 -225,649 0.02% 230,704
2013-07-18 2013-07-16 0.491 676,369 +219,788 0.04% 332,356
2013-06-19 2013-06-17 0.635 456,581 -183,156 0.02% 289,793
2013-06-17 2013-06-13 0.553 639,737 +183,156 0.03% 353,650
2013-05-28 2013-05-24 0.450 456,581 +79,124 0.02% 205,660
2013-05-16 2013-05-14 0.478 377,457 +366,314 0.02% 180,324
2013-01-28 2013-01-24 0.444 11,143 -14,653 0.00% 4,943
2013-01-17 2013-01-15 0.478 25,796 -109,894 0.00% 12,324
2013-01-04 2013-01-02 0.423 135,690 +40,448 0.01% 57,415
2012-12-05 2012-12-03 0.403 95,242 -36,631 0.01% 38,350
2012-11-27 2012-11-23 0.551 131,873 +19,193 0.01% 72,678
2012-10-22 2012-10-18 0.575 112,680 +62,600 0.01% 64,800
2012-09-03 2012-08-30 0.607 50,080 -62,600 0.00% 30,400
2012-08-29 2012-08-27 0.655 112,680 +62,600 0.01% 73,800
2012-04-03 2012-03-30 0.895 50,080 +12,520 0.00% 44,800
2012-02-15 2012-02-13 1.022 37,560 -67,608 0.00% 38,400
2012-01-10 2012-01-06 1.166 105,168 -567,157 0.01% 122,640
2012-01-06 2012-01-04 1.182 672,325 -121,444 0.06% 794,760
2011-12-20 2011-12-16 1.326 793,769 +67,608 0.07% 1,052,440
2011-12-14 2011-12-12 1.342 726,161 +187,800 0.07% 974,400
2011-12-05 2011-12-01 1.310 538,361 +250,401 0.05% 705,201
2011-12-02 2011-11-30 1.246 287,960 +250,400 0.03% 358,800
2011-11-15 2011-11-11 1.358 37,560 -313,000 0.00% 51,000
2011-11-14 2011-11-10 1.342 350,560 -250,401 0.03% 470,400
2011-11-10 2011-11-08 1.134 600,961 +250,401 0.06% 681,600
2011-11-09 2011-11-07 1.230 350,560 +313,000 0.03% 431,200
2011-10-13 2011-10-11 0.942 37,560 +31,300 0.00% 35,400
2011-09-19 2011-09-15 1.150 6,260 +87 0.00% 7,200
2011-05-06 2011-05-04 2.447 6,173 +126 0.00% 15,108
2010-10-28 2010-10-26 2.828 6,047 -6,047 0.00% 17,100
2010-10-26 2010-10-22 2.712 12,094 -24,188 0.00% 32,800
2010-09-13 2010-09-09 2.935 36,282 +512 0.00% 106,503
2010-09-10 2010-09-08 2.935 35,770 +4,769 0.00% 105,000
2010-09-08 2010-09-06 3.003 31,001 +23,847 0.00% 93,081
2010-05-26 2010-05-24 2.566 7,154 +1,192 0.00% 18,360
2010-05-10 2010-05-06 3.190 5,962 +69 0.00% 19,019
2010-03-25 2010-03-23 2.800 5,893 -5,894 0.00% 16,499
2010-03-24 2010-03-22 2.647 11,787 +5,894 0.00% 31,201
2009-09-14 2009-09-10 1.473 5,893 +54 0.00% 8,679
2009-05-08 2009-05-06 1.199 5,839 -11,679 0.00% 7,000
2009-04-30 2009-04-28 1.027 17,518 +288 0.00% 17,996
2009-04-15 2009-04-09 1.027 17,230 +5,743 0.00% 17,700
2009-03-16 2009-03-12 0.905 11,487 -5,743 0.00% 10,400
2009-02-20 2009-02-18 1.167 17,230 +5,743 0.00% 20,100
2009-01-06 2009-01-02 1.271 11,487 -5,743 0.00% 14,600
2008-12-22 2008-12-18 1.045 17,230 +5,743 0.00% 18,000
2008-09-11 2008-09-09 1.239 11,487 +507 0.00% 14,228
2008-04-30 2008-04-28 1.705 10,980 +305 0.00% 18,720
2007-09-17 2007-09-13 4.105 10,675 +152 0.00% 43,826
2007-09-07 2007-09-05 3.972 10,523 -6,313 0.00% 41,802
2007-09-04 2007-08-31 3.155 16,836 -5,261 0.00% 53,119
2007-09-03 2007-08-30 3.098 22,097 +5,261 0.00% 68,459
2007-08-31 2007-08-29 3.364 16,836 +5,261 0.00% 56,639
2007-08-17 2007-08-15 3.554 11,575 -31,568 0.00% 41,140
2007-07-26 2007-07-24 4.657 43,143 -10,522 0.01% 200,901
2007-07-19 2007-07-17 4.486 53,665 +12,627 0.01% 240,719
2007-07-18 2007-07-16 4.714 41,038 +2,104 0.01% 193,439
2007-06-27 2007-06-25 5.493 38,934 +21,046 0.00% 213,862
2007-06-26 2007-06-22 5.664 17,888 0.00% 101,318

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