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: YU ON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.315 0 +0
2025-03-26 2025-03-24 0.315 0 +0
2025-03-25 2025-03-21 0.315 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.285 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.270 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.275 0 +0
2025-02-20 2025-02-18 0.275 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.275 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.285 0 +0
2025-01-03 2024-12-31 0.290 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.295 0 +0
2024-12-18 2024-12-16 0.285 0 +0
2024-12-17 2024-12-13 0.290 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.285 0 +0
2024-12-04 2024-12-02 0.300 0 +0
2024-12-03 2024-11-29 0.285 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.290 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.320 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.325 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.325 0 +0
2024-11-12 2024-11-08 0.325 0 +0
2024-11-11 2024-11-07 0.345 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.330 0 +0
2024-11-06 2024-11-04 0.355 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.360 0 +0
2024-11-01 2024-10-30 0.360 0 +0
2024-10-31 2024-10-29 0.355 0 +0
2024-10-30 2024-10-28 0.325 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.295 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.290 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.305 0 +0
2024-10-18 2024-10-16 0.290 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.295 0 +0
2024-10-15 2024-10-10 0.315 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.355 0 +0
2024-10-08 2024-10-04 0.355 0 +0
2024-10-07 2024-10-03 0.355 0 +0
2024-10-04 2024-10-02 0.355 0 +0
2024-10-03 2024-09-30 0.395 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.248 0 +0
2024-09-27 2024-09-25 0.248 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.246 0 +0
2024-09-24 2024-09-20 0.245 0 +0
2024-09-23 2024-09-19 0.245 0 +0
2024-09-20 2024-09-17 0.245 0 +0
2024-09-19 2024-09-16 0.242 0 +0
2024-09-17 2024-09-13 0.242 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.265 0 +0
2024-09-11 2024-09-09 0.255 0 +0
2024-09-10 2024-09-05 0.244 0 +0
2024-09-09 2024-09-04 0.249 0 +0
2024-09-05 2024-09-03 0.244 0 +0
2024-09-04 2024-09-02 0.249 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.260 0 +0
2024-08-29 2024-08-27 0.249 0 +0
2024-08-28 2024-08-26 0.255 0 +0
2024-08-27 2024-08-23 0.260 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.245 0 +0
2024-08-19 2024-08-15 0.255 0 +0
2024-08-16 2024-08-14 0.255 0 +0
2024-08-15 2024-08-13 0.249 0 +0
2024-08-14 2024-08-12 0.255 0 +0
2024-08-13 2024-08-09 0.245 0 +0
2024-08-12 2024-08-08 0.245 0 +0
2024-08-09 2024-08-07 0.245 0 +0
2024-08-08 2024-08-06 0.244 0 +0
2024-08-07 2024-08-05 0.245 0 +0
2024-08-06 2024-08-02 0.245 0 +0
2024-08-05 2024-08-01 0.245 0 +0
2024-08-02 2024-07-31 0.245 0 +0
2024-08-01 2024-07-30 0.245 0 +0
2024-07-31 2024-07-29 0.248 0 +0
2024-07-30 2024-07-26 0.243 0 +0
2024-07-29 2024-07-25 0.245 0 +0
2024-07-26 2024-07-24 0.247 0 +0
2024-07-25 2024-07-23 0.255 0 +0
2024-07-24 2024-07-22 0.249 0 +0
2024-07-23 2024-07-19 0.246 0 +0
2024-07-22 2024-07-18 0.255 0 +0
2024-07-19 2024-07-17 0.255 0 +0
2024-07-18 2024-07-16 0.246 0 +0
2024-07-17 2024-07-15 0.246 0 +0
2024-07-16 2024-07-12 0.265 0 +0
2024-07-15 2024-07-11 0.250 0 +0
2024-07-12 2024-07-10 0.249 0 +0
2024-07-11 2024-07-09 0.249 0 +0
2024-07-10 2024-07-08 0.247 0 +0
2024-07-09 2024-07-05 0.250 0 +0
2024-07-08 2024-07-04 0.270 0 +0
2024-07-05 2024-07-03 0.260 0 +0
2024-07-04 2024-07-02 0.238 0 +0
2024-07-03 2024-06-28 0.247 0 +0
2024-07-02 2024-06-27 0.242 0 +0
2024-06-28 2024-06-26 0.248 0 +0
2024-06-27 2024-06-25 0.245 0 +0
2024-06-26 2024-06-24 0.238 0 +0
2024-06-25 2024-06-21 0.239 0 +0
2024-06-24 2024-06-20 0.240 0 +0
2024-06-21 2024-06-19 0.248 0 +0
2024-06-20 2024-06-18 0.250 0 +0
2024-06-19 2024-06-17 0.237 0 +0
2024-06-18 2024-06-14 0.236 0 +0
2024-06-17 2024-06-13 0.239 0 +0
2024-06-14 2024-06-12 0.238 0 +0
2024-06-13 2024-06-11 0.237 0 +0
2024-06-12 2024-06-07 0.238 0 +0
2024-06-11 2024-06-06 0.233 0 +0
2024-06-07 2024-06-05 0.234 0 +0
2024-06-06 2024-06-04 0.238 0 +0
2024-06-05 2024-06-03 0.234 0 +0
2024-06-04 2024-05-31 0.233 0 +0
2024-06-03 2024-05-30 0.235 0 +0
2024-05-31 2024-05-29 0.235 0 +0
2024-05-30 2024-05-28 0.241 0 +0
2024-05-29 2024-05-27 0.236 0 +0
2024-05-28 2024-05-24 0.237 0 +0
2024-05-27 2024-05-23 0.236 0 +0
2024-05-24 2024-05-22 0.235 0 +0
2024-05-23 2024-05-21 0.234 0 +0
2024-05-22 2024-05-20 0.237 0 +0
2024-05-21 2024-05-17 0.237 0 +0
2024-05-20 2024-05-16 0.238 0 +0
2024-05-17 2024-05-14 0.238 0 +0
2024-05-16 2024-05-13 0.245 0 +0
2024-05-14 2024-05-10 0.255 0 +0
2024-05-13 2024-05-09 0.245 0 +0
2024-05-10 2024-05-08 0.247 0 +0
2024-05-09 2024-05-07 0.248 0 +0
2024-05-08 2024-05-06 0.255 0 +0
2024-05-07 2024-05-03 0.236 0 +0
2024-05-06 2024-05-02 0.241 0 +0
2024-05-03 2024-04-30 0.242 0 +0
2024-05-02 2024-04-29 0.240 0 +0
2024-04-30 2024-04-26 0.246 0 +0
2024-04-29 2024-04-25 0.237 0 +0
2024-04-26 2024-04-24 0.238 0 +0
2024-04-25 2024-04-23 0.237 0 +0
2024-04-24 2024-04-22 0.246 0 +0
2024-04-23 2024-04-19 0.241 0 +0
2024-04-22 2024-04-18 0.237 0 +0
2024-04-19 2024-04-17 0.244 0 +0
2024-04-18 2024-04-16 0.239 0 +0
2024-04-17 2024-04-15 0.246 0 +0
2024-04-16 2024-04-12 0.250 0 +0
2024-04-15 2024-04-11 0.250 0 +0
2024-04-12 2024-04-10 0.270 0 +0
2024-04-11 2024-04-09 0.265 0 +0
2024-04-10 2024-04-08 0.270 0 +0
2024-04-09 2024-04-05 0.270 0 +0
2024-04-08 2024-04-03 0.295 0 +0
2024-04-05 2024-04-02 0.295 0 +0
2024-04-03 2024-03-28 0.295 0 +0
2024-04-02 2024-03-27 0.280 0 +0
2024-03-28 2024-03-26 0.285 0 +0
2024-03-27 2024-03-25 0.355 0 +0
2024-03-26 2024-03-22 0.370 0 +0
2024-03-25 2024-03-21 0.330 0 +0
2024-03-22 2024-03-20 0.330 0 +0
2024-03-21 2024-03-19 0.330 0 +0
2024-03-20 2024-03-18 0.330 0 +0
2024-03-19 2024-03-15 0.340 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.340 0 +0
2024-03-13 2024-03-11 0.350 0 +0
2024-03-12 2024-03-08 0.360 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.370 0 +0
2024-03-07 2024-03-05 0.380 0 +0
2024-03-06 2024-03-04 0.385 0 +0
2024-03-05 2024-03-01 0.380 0 +0
2024-03-04 2024-02-29 0.385 0 +0
2024-03-01 2024-02-28 0.390 0 +0
2024-02-29 2024-02-27 0.360 0 +0
2024-02-28 2024-02-26 0.350 0 +0
2024-02-27 2024-02-23 0.365 0 +0
2024-02-26 2024-02-22 0.365 0 +0
2024-02-23 2024-02-21 0.365 0 +0
2024-02-22 2024-02-20 0.365 0 +0
2024-02-21 2024-02-19 0.370 0 +0
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2013-04-30 2013-04-26 4.741 0 +0
2013-04-29 2013-04-25 4.658 0 +0
2013-04-26 2013-04-24 4.504 0 +0
2013-04-25 2013-04-23 4.516 0 +0
2013-04-24 2013-04-22 4.611 0 +0
2013-04-23 2013-04-19 4.587 0 +0
2013-04-22 2013-04-18 4.575 0 +0
2013-04-19 2013-04-17 4.575 0 +0
2013-04-18 2013-04-16 4.469 0 +0
2013-04-17 2013-04-15 4.504 0 +0
2013-04-16 2013-04-12 4.635 0 +0
2013-04-15 2013-04-11 4.753 0 +0
2013-04-12 2013-04-10 4.789 0 +0
2013-04-11 2013-04-09 4.979 0 +0
2013-04-10 2013-04-08 5.076 0 +0
2013-04-09 2013-04-05 5.161 0 +0
2013-04-08 2013-04-03 5.185 0 +0
2013-04-05 2013-04-02 5.234 0 +0
2013-04-03 2013-03-28 5.452 0 +0
2013-04-02 2013-03-27 5.428 0 +0
2013-03-28 2013-03-26 5.525 0 +0
2013-03-27 2013-03-25 5.659 0 +0
2013-03-26 2013-03-22 5.707 0 +0
2013-03-25 2013-03-21 5.841 0 +0
2013-03-22 2013-03-20 5.853 0 +0
2013-03-21 2013-03-19 5.841 0 +0
2013-03-20 2013-03-18 5.890 0 +0
2013-03-19 2013-03-15 6.497 0 +0
2013-03-18 2013-03-14 5.938 0 +0
2013-03-15 2013-03-13 5.877 0 +0
2013-03-14 2013-03-12 5.853 0 +0
2013-03-13 2013-03-11 6.011 0 +0
2013-03-12 2013-03-08 6.096 0 +0
2013-03-11 2013-03-07 6.084 0 +0
2013-03-08 2013-03-06 6.120 0 +0
2013-03-07 2013-03-05 5.890 0 +0
2013-03-06 2013-03-04 5.817 0 +0
2013-03-05 2013-03-01 5.890 0 +0
2013-03-04 2013-02-28 5.853 0 +0
2013-03-01 2013-02-27 5.890 0 +0
2013-02-28 2013-02-26 5.829 0 +0
2013-02-27 2013-02-25 5.950 0 +0
2013-02-26 2013-02-22 5.962 0 +0
2013-02-25 2013-02-21 6.023 0 +0
2013-02-22 2013-02-20 6.217 0 +0
2013-02-21 2013-02-19 6.266 0 +0
2013-02-20 2013-02-18 6.315 0 +0
2013-02-19 2013-02-15 6.375 0 +0
2013-02-18 2013-02-14 6.278 0 +0
2013-02-15 2013-02-08 6.290 0 +0
2013-02-14 2013-02-07 6.278 0 +0
2013-02-08 2013-02-06 6.290 0 +0
2013-02-07 2013-02-05 6.278 0 +0
2013-02-06 2013-02-04 6.266 0 +0
2013-02-05 2013-02-01 6.181 0 +0
2013-02-04 2013-01-31 6.327 0 +0
2013-02-01 2013-01-30 6.400 0 +0
2013-01-31 2013-01-29 6.375 0 +0
2013-01-30 2013-01-28 6.290 0 +0
2013-01-29 2013-01-25 6.193 0 +0
2013-01-28 2013-01-24 6.351 0 +0
2013-01-25 2013-01-23 6.387 0 +0
2013-01-24 2013-01-22 6.375 0 +0
2013-01-23 2013-01-21 6.436 0 +0
2013-01-22 2013-01-18 6.424 0 +0
2013-01-21 2013-01-17 6.400 0 +0
2013-01-18 2013-01-16 6.448 0 +0
2013-01-17 2013-01-15 6.315 0 +0
2013-01-16 2013-01-14 6.230 0 +0
2013-01-15 2013-01-11 6.327 0 +0
2013-01-14 2013-01-10 6.412 0 +0
2013-01-11 2013-01-09 6.400 0 +0
2013-01-10 2013-01-08 6.278 0 +0
2013-01-09 2013-01-07 6.242 0 +0
2013-01-08 2013-01-04 6.254 0 +0
2013-01-07 2013-01-03 6.217 0 +0
2013-01-04 2013-01-02 6.132 0 +0
2013-01-03 2012-12-31 6.072 0 +0
2013-01-02 2012-12-27 5.999 0 +0
2012-12-28 2012-12-24 5.926 0 +0
2012-12-27 2012-12-20 5.841 0 +0
2012-12-21 2012-12-19 5.720 0 +0
2012-12-20 2012-12-18 5.732 0 +0
2012-12-19 2012-12-17 5.792 0 +0
2012-12-18 2012-12-14 5.732 0 +0
2012-12-17 2012-12-13 5.732 0 +0
2012-12-14 2012-12-12 5.720 0 +0
2012-12-13 2012-12-11 5.695 0 +0
2012-12-12 2012-12-10 5.647 0 +0
2012-12-11 2012-12-07 5.683 0 +0
2012-12-10 2012-12-06 5.683 0 +0
2012-12-07 2012-12-05 5.647 0 +0
2012-12-06 2012-12-04 5.598 0 +0
2012-12-05 2012-12-03 5.513 0 +0
2012-12-04 2012-11-30 5.695 0 +0
2012-12-03 2012-11-29 5.671 0 +0
2012-11-30 2012-11-28 5.622 0 +0
2012-11-29 2012-11-27 5.586 0 +0
2012-11-28 2012-11-26 5.537 0 +0
2012-11-27 2012-11-23 5.537 0 +0
2012-11-26 2012-11-22 5.651 0 +0
2012-11-23 2012-11-21 5.676 0 -809
2012-11-19 2012-11-15 5.812 809 -808 0.00% 4,702
2012-11-16 2012-11-14 5.874 1,617 -7,279 0.00% 9,497
2012-11-06 2012-11-02 5.898 8,896 -809 0.00% 52,471
2012-11-02 2012-10-31 5.750 9,705 -4,852 0.00% 55,802
2012-10-30 2012-10-26 5.589 14,557 -809 0.00% 81,361
2012-10-29 2012-10-25 5.577 15,366 -808 0.00% 85,692
2012-10-24 2012-10-19 5.503 16,174 -8,088 0.00% 88,998
2012-10-19 2012-10-17 5.465 24,262 +809 0.00% 132,603
2012-10-17 2012-10-15 5.478 23,453 -809 0.00% 128,471
2012-08-27 2012-08-23 5.206 24,262 -4,043 0.00% 126,303
2012-08-20 2012-08-16 5.094 28,305 +4,852 0.00% 144,200
2012-04-10 2012-04-03 6.381 23,453 +456 0.00% 149,651
2012-02-01 2012-01-30 5.788 22,997 -3,172 0.00% 133,111
2012-01-31 2012-01-27 5.839 26,169 +3,965 0.00% 152,792
2011-11-23 2011-11-21 6.023 22,204 +355 0.00% 133,740
2011-04-08 2011-04-06 7.338 21,849 +328 0.00% 160,330
2010-12-07 2010-12-03 8.977 21,521 +6,149 0.00% 193,204
2010-11-30 2010-11-26 9.160 15,372 +3,075 0.00% 140,801
2010-11-16 2010-11-12 9.825 12,297 +116 0.00% 120,817
2010-10-27 2010-10-25 9.759 12,181 -2,284 0.00% 118,877
2010-10-26 2010-10-22 9.694 14,465 +2,284 0.00% 140,217
2010-09-10 2010-09-08 9.759 12,181 -762 0.00% 118,877
2010-09-07 2010-09-03 9.273 12,943 -1,522 0.00% 120,023
2010-07-29 2010-07-27 9.116 14,465 +2,284 0.00% 131,857
2010-07-27 2010-07-23 9.076 12,181 -37 0.00% 110,557
2010-05-11 2010-05-07 8.446 12,218 -2,284 0.00% 103,190
2010-05-07 2010-05-05 8.577 14,502 +2,284 0.00% 124,385
2010-04-08 2010-04-01 9.881 12,218 +135 0.00% 120,731
2010-03-31 2010-03-29 10.027 12,083 -753 0.00% 121,162
2010-01-07 2010-01-05 9.722 12,836 -753 0.00% 124,792
2009-12-18 2009-12-16 9.735 13,589 +36 0.00% 132,293
2009-12-03 2009-12-01 10.399 13,553 -753 0.00% 140,943
2009-12-01 2009-11-27 9.679 14,306 +133 0.00% 138,465
2009-11-17 2009-11-13 9.853 14,173 -2,238 0.00% 139,648
2009-11-16 2009-11-12 9.491 16,411 +2,238 0.00% 155,759
2009-10-20 2009-10-16 8.995 14,173 -41,774 0.00% 127,488
2009-10-16 2009-10-14 8.848 55,947 -7,460 0.00% 495,000
2009-10-12 2009-10-08 8.727 63,407 -3,729 0.01% 553,354
2009-10-09 2009-10-07 8.620 67,136 +49,233 0.01% 578,697
2009-10-08 2009-10-06 8.204 17,903 -2,984 0.00% 146,880
2009-10-06 2009-10-02 8.043 20,887 +3,730 0.00% 168,001
2009-10-05 2009-09-30 8.365 17,157 +2,984 0.00% 143,519
2009-07-23 2009-07-21 8.848 14,173 -4,476 0.00% 125,398
2009-07-22 2009-07-20 7.775 18,649 +4,476 0.00% 145,000
2009-07-07 2009-07-03 8.191 14,173 -14,919 0.00% 116,088
2009-06-30 2009-06-26 7.695 29,092 +14,919 0.00% 223,857
2009-05-22 2009-05-20 8.204 14,173 -10,444 0.00% 116,278
2009-05-21 2009-05-19 8.070 24,617 -37,298 0.00% 198,663
2009-05-20 2009-05-18 7.641 61,915 -14,919 0.00% 473,103
2009-05-19 2009-05-15 7.400 76,834 -7,459 0.01% 568,561
2009-05-18 2009-05-14 6.998 84,293 -4,476 0.01% 589,857
2009-05-15 2009-05-13 7.159 88,769 +74,596 0.01% 635,459
2009-05-11 2009-05-07 7.373 14,173 -164,111 0.00% 104,498
2009-05-08 2009-05-06 6.877 178,284 -37,298 0.01% 1,226,068
2009-05-07 2009-05-05 6.770 215,582 +186,490 0.02% 1,459,448
2009-05-06 2009-05-04 6.408 29,092 -29,839 0.00% 186,417
2009-05-05 2009-04-30 5.872 58,931 +44,758 0.00% 346,021
2009-04-17 2009-04-15 4.826 14,173 -164,111 0.00% 68,399
2009-04-16 2009-04-14 4.531 178,284 +149,192 0.01% 807,819
2009-04-15 2009-04-09 4.410 29,092 -38,790 0.00% 128,308
2009-04-14 2009-04-08 4.357 67,882 -41,028 0.01% 295,749
2009-04-09 2009-04-07 4.759 108,910 -82,056 0.01% 518,300
2009-04-08 2009-04-06 5.137 190,966 +11,936 0.02% 980,929
2009-04-07 2009-04-03 4.781 179,030 -104,958 0.01% 855,857
2009-04-06 2009-04-02 4.767 283,988 +65,704 0.02% 1,353,721
2009-04-01 2009-03-30 4.507 218,284 -5,840 0.02% 983,712
2009-03-31 2009-03-27 4.630 224,124 +210,253 0.02% 1,037,660
2009-03-23 2009-03-19 4.589 13,871 -25,551 0.00% 63,651
2009-03-20 2009-03-18 4.520 39,422 +14,600 0.00% 178,198
2009-03-19 2009-03-17 4.205 24,822 -7,300 0.00% 104,382
2009-03-17 2009-03-13 3.794 32,122 +7,300 0.00% 121,880
2009-03-16 2009-03-12 3.698 24,822 +7,301 0.00% 91,802
2009-02-05 2009-02-03 4.178 17,521 -80,305 0.00% 73,200
2009-02-04 2009-02-02 4.000 97,826 +80,305 0.01% 391,280
2008-12-29 2008-12-22 5.726 17,521 -109,507 0.00% 100,319
2008-12-23 2008-12-19 5.616 127,028 +109,507 0.01% 713,400
2008-11-20 2008-11-18 5.197 17,521 +433 0.00% 91,051
2008-11-12 2008-11-10 6.025 17,088 -14,240 0.00% 102,961
2008-11-11 2008-11-07 5.997 31,328 -3,560 0.00% 187,881
2008-11-10 2008-11-06 5.758 34,888 +14,240 0.00% 200,901
2008-11-07 2008-11-05 6.629 20,648 +3,560 0.00% 136,881
2008-10-30 2008-10-28 4.986 17,088 -71,199 0.00% 85,201
2008-10-27 2008-10-23 5.604 88,287 +73,335 0.01% 494,758
2008-10-16 2008-10-14 6.320 14,952 -101,815 0.00% 94,501
2008-10-15 2008-10-13 5.070 116,767 +99,679 0.01% 592,039
2008-10-03 2008-09-30 5.871 17,088 +2,136 0.00% 100,321
2008-09-26 2008-09-24 6.390 14,952 -2,136 0.00% 95,551
2008-09-11 2008-09-09 8.006 17,088 +3,560 0.00% 136,801
2008-08-11 2008-08-07 8.230 13,528 -1,424 0.00% 111,341
2008-07-22 2008-07-18 8.160 14,952 -64,079 0.00% 122,011
2008-07-15 2008-07-11 8.933 79,031 +64,079 0.01% 705,956
2008-06-19 2008-06-17 9.832 14,952 -92,559 0.00% 147,001
2008-06-18 2008-06-16 9.930 107,511 +14,240 0.01% 1,067,568
2008-06-17 2008-06-13 10.014 93,271 -7,120 0.01% 934,027
2008-06-16 2008-06-12 9.705 100,391 -14,240 0.01% 974,307
2008-06-13 2008-06-11 10.365 114,631 -7,120 0.01% 1,188,178
2008-06-12 2008-06-10 10.604 121,751 +106,799 0.01% 1,291,049
2008-05-23 2008-05-21 12.486 14,952 -7,120 0.00% 186,691
2008-05-16 2008-05-14 12.626 22,072 +7,120 0.00% 278,692
2008-05-07 2008-05-05 12.865 14,952 +8,544 0.00% 192,361
2008-04-18 2008-04-16 11.011 6,408 -44,144 0.00% 70,560
2008-04-17 2008-04-15 10.702 50,552 -42,719 0.00% 541,024
2008-04-16 2008-04-14 10.450 93,271 +85,439 0.01% 974,636
2008-04-11 2008-04-09 11.376 7,832 +1,424 0.00% 89,101
2008-03-28 2008-03-26 12.163 6,408 -35,600 0.00% 77,941
2008-03-27 2008-03-25 11.854 42,008 -22,072 0.00% 497,964
2008-03-26 2008-03-20 11.882 64,080 -33,463 0.01% 761,405
2008-03-25 2008-03-19 11.657 97,543 -14,240 0.01% 1,137,096
2008-03-20 2008-03-18 10.576 111,783 +103,239 0.01% 1,182,208
2008-02-22 2008-02-20 13.778 8,544 -7,120 0.00% 117,721
2008-02-21 2008-02-19 13.273 15,664 -64,079 0.00% 207,901
2008-02-18 2008-02-14 13.062 79,743 -21,360 0.01% 1,041,594
2008-02-15 2008-02-13 12.823 101,103 +51,263 0.01% 1,296,456
2008-02-14 2008-02-12 13.230 49,840 +34,176 0.00% 659,405
2008-02-04 2008-01-31 13.624 15,664 -105,375 0.00% 213,402
2008-02-01 2008-01-30 13.062 121,039 -69,064 0.01% 1,580,998
2008-01-30 2008-01-28 12.641 190,103 -1,424 0.02% 2,403,004
2008-01-29 2008-01-25 12.992 191,527 -28,479 0.02% 2,488,255
2008-01-28 2008-01-24 12.360 220,006 -49,840 0.02% 2,719,195
2008-01-24 2008-01-22 11.278 269,846 +15,664 0.02% 3,043,369
2008-01-23 2008-01-21 13.287 254,182 -71,200 0.02% 3,377,217
2008-01-21 2008-01-17 13.343 325,382 +71,200 0.03% 4,341,504
2008-01-18 2008-01-16 13.301 254,182 +53,399 0.02% 3,380,787
2008-01-16 2008-01-14 15.084 200,783 -7,120 0.02% 3,028,686
2008-01-11 2008-01-09 14.466 207,903 -13,527 0.02% 3,007,607
2008-01-09 2008-01-07 15.056 221,430 +198,646 0.02% 3,333,914
2008-01-08 2008-01-04 15.197 22,784 -28,480 0.00% 346,242
2008-01-03 2007-12-31 15.506 51,264 +1,424 0.00% 794,886
2007-12-28 2007-12-24 15.478 49,840 -185,118 0.00% 771,405
2007-12-27 2007-12-20 14.944 234,958 -78,320 0.02% 3,511,195
2007-12-21 2007-12-19 14.326 313,278 -106,799 0.03% 4,488,003
2007-12-19 2007-12-17 14.607 420,077 +21,360 0.03% 6,136,000
2007-12-18 2007-12-14 14.326 398,717 +42,720 0.03% 5,711,997
2007-12-17 2007-12-13 15.112 355,997 +7,119 0.03% 5,379,993
2007-12-13 2007-12-11 13.483 348,878 +99,680 0.03% 4,704,006
2007-11-27 2007-11-23 11.938 249,198 -4,984 0.02% 2,974,997
2007-11-26 2007-11-22 12.079 254,182 -21,360 0.02% 3,070,198
2007-11-23 2007-11-21 12.065 275,542 -7,120 0.02% 3,324,329
2007-11-22 2007-11-20 12.205 282,662 +27,056 0.02% 3,449,930
2007-11-21 2007-11-19 12.332 255,606 +223,566 0.02% 3,152,018
2007-11-20 2007-11-16 12.612 32,040 +14,240 0.00% 404,103
2007-11-19 2007-11-15 13.062 17,800 +10,680 0.00% 232,502
2007-11-13 2007-11-09 12.079 7,120 +712 0.00% 86,001
2007-10-29 2007-10-25 11.587 6,408 -712 0.00% 74,251
2007-10-23 2007-10-18 11.292 7,120 -7,120 0.00% 80,401
2007-10-22 2007-10-17 11.489 14,240 +7,120 0.00% 163,601
2007-10-18 2007-10-16 10.773 7,120 -14,240 0.00% 76,701
2007-10-17 2007-10-15 10.815 21,360 +7,120 0.00% 231,002
2007-10-16 2007-10-12 11.138 14,240 -59,095 0.00% 158,601
2007-10-15 2007-10-11 11.152 73,335 -471,341 0.01% 817,815
2007-10-11 2007-10-09 10.309 544,676 -2,848 0.05% 5,615,099
2007-10-10 2007-10-08 9.719 547,524 -35,600 0.05% 5,321,479
2007-10-09 2007-10-05 9.832 583,124 +1,424 0.05% 5,733,001
2007-10-08 2007-10-04 9.565 581,700 +7,120 0.05% 5,563,771
2007-10-05 2007-10-03 9.930 574,580 -36,312 0.05% 5,705,491
2007-10-04 2007-10-02 10.042 610,892 +6,408 0.05% 6,134,703
2007-10-03 2007-09-28 10.084 604,484 +46,043 0.05% 6,095,823
2007-10-02 2007-09-27 10.323 558,441 +24,445 0.05% 5,764,846
2007-09-28 2007-09-25 10.183 533,996 -129,583 0.04% 5,437,498
2007-09-27 2007-09-24 9.649 663,579 +142,399 0.06% 6,402,837
2007-09-25 2007-09-21 9.438 521,180 -71,200 0.04% 4,919,037
2007-09-24 2007-09-20 9.438 592,380 +2,848 0.05% 5,591,042
2007-09-21 2007-09-19 9.017 589,532 -49,839 0.05% 5,315,762
2007-09-20 2007-09-18 8.848 639,371 -3,560 0.05% 5,657,396
2007-09-19 2007-09-17 8.975 642,931 -35,600 0.05% 5,770,166
2007-09-17 2007-09-13 8.848 678,531 +21,360 0.06% 6,003,898
2007-09-14 2007-09-12 8.975 657,171 +241,366 0.05% 5,897,967
2007-09-13 2007-09-11 8.469 415,805 -2,136 0.03% 3,521,520
2007-09-12 2007-09-10 8.455 417,941 +8,544 0.03% 3,533,740
2007-09-10 2007-09-06 8.750 409,397 -28,480 0.03% 3,582,249
2007-09-07 2007-09-05 8.567 437,877 +66,928 0.04% 3,751,501
2007-09-05 2007-09-03 8.596 370,949 -58,384 0.03% 3,188,517
2007-09-04 2007-08-31 8.525 429,333 +105,375 0.04% 3,660,210
2007-09-03 2007-08-30 8.076 323,958 +274,830 0.03% 2,616,252
2007-08-29 2007-08-27 7.851 49,128 +712 0.00% 385,713
2007-08-16 2007-08-14 8.146 48,416 -4,984 0.00% 394,403
2007-08-14 2007-08-10 7.879 53,400 +4,272 0.00% 420,753
2007-08-10 2007-08-08 7.416 49,128 -2,136 0.00% 364,323
2007-08-07 2007-08-03 8.174 51,264 +2,136 0.00% 419,043
2007-07-31 2007-07-27 8.567 49,128 +2,848 0.00% 420,903
2007-07-30 2007-07-26 8.933 46,280 +2,136 0.00% 413,403
2007-07-26 2007-07-24 9.157 44,144 -1,424 0.00% 404,243
2007-07-19 2007-07-17 8.287 45,568 +712 0.00% 377,603
2007-07-18 2007-07-16 8.343 44,856 -2,136 0.00% 374,223
2007-07-17 2007-07-13 8.511 46,992 -2,136 0.00% 399,963
2007-07-16 2007-07-12 8.357 49,128 0.00% 410,553

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