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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.235 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.239 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.232 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.175 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.201 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.219 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.135 0 +0
2025-08-06 2025-08-04 0.135 0 +0
2025-08-05 2025-08-01 0.135 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.150 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.132 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.145 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.162 0 +0
2025-07-03 2025-06-30 0.162 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.184 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.209 0 +0
2025-06-17 2025-06-13 0.210 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.229 0 +0
2025-05-21 2025-05-19 0.183 0 +0
2025-05-20 2025-05-16 0.178 0 +0
2025-05-19 2025-05-15 0.159 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.137 0 +0
2025-05-14 2025-05-12 0.137 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.136 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.137 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.145 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.161 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.164 0 +0
2025-04-23 2025-04-17 0.172 0 +0
2025-04-22 2025-04-16 0.173 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.173 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.171 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.169 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.111 0 +0
2025-03-26 2025-03-24 0.111 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.138 0 +0
2025-03-14 2025-03-12 0.143 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.153 0 +0
2025-03-11 2025-03-07 0.157 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.158 0 +0
2025-03-06 2025-03-04 0.159 0 +0
2025-03-05 2025-03-03 0.162 0 +0
2025-03-04 2025-02-28 0.160 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.163 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.164 0 +0
2025-02-25 2025-02-21 0.162 0 +0
2025-02-24 2025-02-20 0.163 0 +0
2025-02-21 2025-02-19 0.161 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.162 0 +0
2025-02-12 2025-02-10 0.162 0 +0
2025-02-11 2025-02-07 0.162 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.159 0 +0
2025-02-06 2025-02-04 0.161 0 +0
2025-02-05 2025-02-03 0.161 0 +0
2025-02-04 2025-01-28 0.161 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.153 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.151 0 +0
2025-01-22 2025-01-20 0.159 0 +0
2025-01-21 2025-01-17 0.163 0 +0
2025-01-20 2025-01-16 0.163 0 +0
2025-01-17 2025-01-15 0.160 0 +0
2025-01-16 2025-01-14 0.162 0 +0
2025-01-15 2025-01-13 0.161 0 +0
2025-01-14 2025-01-10 0.162 0 +0
2025-01-13 2025-01-09 0.160 0 +0
2025-01-10 2025-01-08 0.159 0 +0
2025-01-09 2025-01-07 0.158 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.163 0 +0
2025-01-06 2025-01-02 0.165 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.165 0 +0
2024-12-27 2024-12-20 0.164 0 +0
2024-12-23 2024-12-19 0.166 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.164 0 +0
2024-12-18 2024-12-16 0.163 0 +0
2024-12-17 2024-12-13 0.165 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.164 0 +0
2024-12-12 2024-12-10 0.164 0 +0
2024-12-11 2024-12-09 0.167 0 +0
2024-12-10 2024-12-06 0.164 0 +0
2024-12-09 2024-12-05 0.167 0 +0
2024-12-06 2024-12-04 0.165 0 +0
2024-12-05 2024-12-03 0.163 0 +0
2024-12-04 2024-12-02 0.165 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.164 0 +0
2024-11-29 2024-11-27 0.168 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.165 0 +0
2024-11-26 2024-11-22 0.165 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.164 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.165 0 +0
2024-11-19 2024-11-15 0.165 0 +0
2024-11-18 2024-11-14 0.166 0 +0
2024-11-15 2024-11-13 0.166 0 +0
2024-11-14 2024-11-12 0.166 0 +0
2024-11-13 2024-11-11 0.166 0 +0
2024-11-12 2024-11-08 0.166 0 +0
2024-11-11 2024-11-07 0.165 0 +0
2024-11-08 2024-11-06 0.162 0 +0
2024-11-07 2024-11-05 0.163 0 +0
2024-11-06 2024-11-04 0.162 0 +0
2024-11-05 2024-11-01 0.162 0 +0
2024-11-04 2024-10-31 0.164 0 +0
2024-11-01 2024-10-30 0.163 0 +0
2024-10-31 2024-10-29 0.160 0 +0
2024-10-30 2024-10-28 0.157 0 +0
2024-10-29 2024-10-25 0.157 0 +0
2024-10-28 2024-10-24 0.158 0 +0
2024-10-25 2024-10-23 0.158 0 +0
2024-10-24 2024-10-22 0.156 0 +0
2024-10-23 2024-10-21 0.162 0 +0
2024-10-22 2024-10-18 0.161 0 +0
2024-10-21 2024-10-17 0.160 0 +0
2024-10-18 2024-10-16 0.162 0 +0
2024-10-17 2024-10-15 0.159 0 +0
2024-10-16 2024-10-14 0.159 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.159 0 +0
2024-10-10 2024-10-08 0.158 0 +0
2024-10-09 2024-10-07 0.156 0 +0
2024-10-08 2024-10-04 0.155 0 +0
2024-10-07 2024-10-03 0.158 0 +0
2024-10-04 2024-10-02 0.164 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.157 0 +0
2024-09-30 2024-09-26 0.159 0 +0
2024-09-27 2024-09-25 0.157 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.153 0 +0
2024-09-24 2024-09-20 0.158 0 +0
2024-09-23 2024-09-19 0.169 0 +0
2024-09-20 2024-09-17 0.169 0 +0
2024-09-19 2024-09-16 0.170 0 +0
2024-09-17 2024-09-13 0.169 0 +0
2024-09-16 2024-09-12 0.168 0 +0
2024-09-13 2024-09-11 0.168 0 +0
2024-09-12 2024-09-10 0.169 0 +0
2024-09-11 2024-09-09 0.170 0 +0
2024-09-10 2024-09-05 0.171 0 +0
2024-09-09 2024-09-04 0.172 0 +0
2024-09-05 2024-09-03 0.172 0 +0
2024-09-04 2024-09-02 0.170 0 +0
2024-09-03 2024-08-30 0.172 0 +0
2024-09-02 2024-08-29 0.173 0 +0
2024-08-30 2024-08-28 0.179 0 +0
2024-08-29 2024-08-27 0.179 0 +0
2024-08-28 2024-08-26 0.179 0 +0
2024-08-27 2024-08-23 0.180 0 +0
2024-08-26 2024-08-22 0.165 0 +0
2024-08-23 2024-08-21 0.162 0 +0
2024-08-22 2024-08-20 0.165 0 +0
2024-08-21 2024-08-19 0.165 0 +0
2024-08-20 2024-08-16 0.165 0 +0
2024-08-19 2024-08-15 0.166 0 +0
2024-08-16 2024-08-14 0.141 0 +0
2024-08-15 2024-08-13 0.139 0 +0
2024-08-14 2024-08-12 0.142 0 +0
2024-08-13 2024-08-09 0.141 0 +0
2024-08-12 2024-08-08 0.143 0 +0
2024-08-09 2024-08-07 0.145 0 +0
2024-08-08 2024-08-06 0.151 0 +0
2024-08-07 2024-08-05 0.159 0 +0
2024-08-06 2024-08-02 0.151 0 +0
2024-08-05 2024-08-01 0.146 0 +0
2024-08-02 2024-07-31 0.139 0 +0
2024-08-01 2024-07-30 0.148 0 +0
2024-07-31 2024-07-29 0.144 0 +0
2024-07-30 2024-07-26 0.144 0 +0
2024-07-29 2024-07-25 0.148 0 +0
2024-07-26 2024-07-24 0.161 0 +0
2024-07-25 2024-07-23 0.159 0 +0
2024-07-24 2024-07-22 0.163 0 +0
2024-07-23 2024-07-19 0.162 0 +0
2024-07-22 2024-07-18 0.156 0 +0
2024-07-19 2024-07-17 0.147 0 +0
2024-07-18 2024-07-16 0.143 0 +0
2024-07-17 2024-07-15 0.117 0 +0
2024-07-16 2024-07-12 0.116 0 +0
2024-07-15 2024-07-11 0.125 0 +0
2024-07-12 2024-07-10 0.155 0 +0
2024-07-11 2024-07-09 0.090 0 +0
2024-07-10 2024-07-08 0.076 0 +0
2024-07-09 2024-07-05 0.069 0 +0
2024-07-08 2024-07-04 0.069 0 +0
2024-07-05 2024-07-03 0.068 0 +0
2024-07-04 2024-07-02 0.068 0 +0
2024-07-03 2024-06-28 0.070 0 +0
2024-07-02 2024-06-27 0.070 0 +0
2024-06-28 2024-06-26 0.070 0 +0
2024-06-27 2024-06-25 0.076 0 +0
2024-06-26 2024-06-24 0.076 0 +0
2024-06-25 2024-06-21 0.076 0 +0
2024-06-24 2024-06-20 0.076 0 +0
2024-06-21 2024-06-19 0.068 0 +0
2024-06-20 2024-06-18 0.070 0 +0
2024-06-19 2024-06-17 0.070 0 +0
2024-06-18 2024-06-14 0.070 0 +0
2024-06-17 2024-06-13 0.074 0 +0
2024-06-14 2024-06-12 0.074 0 +0
2024-06-13 2024-06-11 0.084 0 +0
2024-06-12 2024-06-07 0.082 0 +0
2024-06-11 2024-06-06 0.083 0 +0
2024-06-07 2024-06-05 0.087 0 +0
2024-06-06 2024-06-04 0.148 0 +0
2024-06-05 2024-06-03 0.118 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.118 0 +0
2024-05-31 2024-05-29 0.118 0 +0
2024-05-30 2024-05-28 0.160 0 +0
2024-05-29 2024-05-27 0.160 0 +0
2024-05-28 2024-05-24 0.150 0 +0
2024-05-27 2024-05-23 0.150 0 +0
2024-05-24 2024-05-22 0.138 0 +0
2024-05-23 2024-05-21 0.134 0 +0
2024-05-22 2024-05-20 0.117 0 +0
2024-05-21 2024-05-17 0.117 0 +0
2024-05-20 2024-05-16 0.117 0 +0
2024-05-17 2024-05-14 0.117 0 +0
2024-05-16 2024-05-13 0.117 0 +0
2024-05-14 2024-05-10 0.115 0 +0
2024-05-13 2024-05-09 0.115 0 +0
2024-05-10 2024-05-08 0.115 0 +0
2024-05-09 2024-05-07 0.113 0 +0
2024-05-08 2024-05-06 0.113 0 +0
2024-05-07 2024-05-03 0.113 0 +0
2024-05-06 2024-05-02 0.113 0 +0
2024-05-03 2024-04-30 0.113 0 +0
2024-05-02 2024-04-29 0.137 0 +0
2024-04-30 2024-04-26 0.137 0 +0
2024-04-29 2024-04-25 0.130 0 +0
2024-04-26 2024-04-24 0.145 0 +0
2024-04-25 2024-04-23 0.106 0 +0
2024-04-24 2024-04-22 0.106 0 +0
2024-04-23 2024-04-19 0.110 0 +0
2024-04-22 2024-04-18 0.110 0 +0
2024-04-19 2024-04-17 0.118 0 +0
2024-04-18 2024-04-16 0.140 0 +0
2024-04-17 2024-04-15 0.110 0 +0
2024-04-16 2024-04-12 0.111 0 +0
2024-04-15 2024-04-11 0.106 0 +0
2024-04-12 2024-04-10 0.111 0 +0
2024-04-11 2024-04-09 0.111 0 +0
2024-04-10 2024-04-08 0.103 0 +0
2024-04-09 2024-04-05 0.103 0 +0
2024-04-08 2024-04-03 0.136 0 +0
2024-04-05 2024-04-02 0.136 0 +0
2024-04-03 2024-03-28 0.138 0 +0
2024-04-02 2024-03-27 0.120 0 +0
2024-03-28 2024-03-26 0.119 0 +0
2024-03-27 2024-03-25 0.120 0 +0
2024-03-26 2024-03-22 0.113 0 +0
2024-03-25 2024-03-21 0.113 0 +0
2024-03-22 2024-03-20 0.113 0 +0
2024-03-21 2024-03-19 0.113 0 +0
2024-03-20 2024-03-18 0.113 0 +0
2024-03-19 2024-03-15 0.113 0 +0
2024-03-18 2024-03-14 0.106 0 +0
2024-03-15 2024-03-13 0.106 0 +0
2024-03-14 2024-03-12 0.106 0 +0
2024-03-13 2024-03-11 0.106 0 +0
2024-03-12 2024-03-08 0.106 0 +0
2024-03-11 2024-03-07 0.106 0 +0
2024-03-08 2024-03-06 0.106 0 +0
2024-03-07 2024-03-05 0.106 0 +0
2024-03-06 2024-03-04 0.114 0 +0
2024-03-05 2024-03-01 0.114 0 +0
2024-03-04 2024-02-29 0.114 0 +0
2024-03-01 2024-02-28 0.114 0 +0
2024-02-29 2024-02-27 0.118 0 +0
2024-02-28 2024-02-26 0.118 0 +0
2024-02-27 2024-02-23 0.118 0 +0
2024-02-26 2024-02-22 0.118 0 +0
2024-02-23 2024-02-21 0.118 0 +0
2024-02-22 2024-02-20 0.118 0 +0
2024-02-21 2024-02-19 0.118 0 +0
2024-02-20 2024-02-16 0.118 0 +0
2024-02-19 2024-02-15 0.118 0 +0
2024-02-16 2024-02-14 0.118 0 +0
2024-02-15 2024-02-09 0.118 0 +0
2024-02-14 2024-02-07 0.118 0 +0
2024-02-08 2024-02-06 0.131 0 +0
2024-02-07 2024-02-05 0.125 0 +0
2024-02-06 2024-02-02 0.125 0 +0
2024-02-05 2024-02-01 0.125 0 +0
2024-02-02 2024-01-31 0.125 0 +0
2024-02-01 2024-01-30 0.125 0 +0
2024-01-31 2024-01-29 0.125 0 +0
2024-01-30 2024-01-26 0.125 0 +0
2024-01-29 2024-01-25 0.125 0 +0
2024-01-26 2024-01-24 0.118 0 +0
2024-01-25 2024-01-23 0.116 0 +0
2024-01-24 2024-01-22 0.116 0 +0
2024-01-23 2024-01-19 0.116 0 +0
2024-01-22 2024-01-18 0.116 0 -15,897
2023-11-29 2023-11-27 0.203 15,897 -6,218 0.01% 3,235
2020-09-08 2020-09-04 2.645 22,115 +14,743 0.01% 58,499
2020-07-30 2020-07-28 0.578 7,372 -418 0.01% 4,259
2017-07-03 2017-06-29 8.858 7,790 +7,790 0.01% 69,003
2013-02-05 2013-02-01 2.192 0 -29,786
2013-02-04 2013-01-31 2.621 29,786 -39,094 0.03% 78,081
2013-01-22 2013-01-18 3.760 68,880 +67,018 0.07% 259,002
2013-01-18 2013-01-16 3.803 1,862 +1,862 0.00% 7,081
2013-01-17 2013-01-15 3.825 0 -5,585
2013-01-16 2013-01-14 3.803 5,585 +1,862 0.01% 21,241
2013-01-15 2013-01-11 3.739 3,723 -102,389 0.00% 13,919
2013-01-14 2013-01-10 3.868 106,112 +1,862 0.11% 410,401
2013-01-11 2013-01-09 3.825 104,250 +16,754 0.11% 398,719
2013-01-10 2013-01-08 3.438 87,496 -7,446 0.09% 300,801
2013-01-09 2013-01-07 3.202 94,942 -16,755 0.10% 303,960
2013-01-03 2012-12-31 2.772 111,697 +16,755 0.12% 309,601
2012-12-19 2012-12-17 3.116 94,942 -61,433 0.10% 295,800
2012-12-11 2012-12-07 3.330 156,375 +1,861 0.17% 520,799
2012-12-10 2012-12-06 3.330 154,514 +3,724 0.17% 514,601
2012-12-06 2012-12-04 3.395 150,790 +63,294 0.16% 511,919
2012-12-03 2012-11-29 3.438 87,496 -3,723 0.09% 300,801
2012-11-30 2012-11-28 3.502 91,219 +3,723 0.10% 319,480
2012-11-29 2012-11-27 3.438 87,496 -78,187 0.09% 300,801
2012-11-28 2012-11-26 3.524 165,683 +3,723 0.18% 583,839
2012-11-27 2012-11-23 3.567 161,960 -27,924 0.17% 577,680
2012-11-26 2012-11-22 3.438 189,884 +18,616 0.20% 652,799
2012-11-23 2012-11-21 3.416 171,268 -7,447 0.18% 585,120
2012-11-21 2012-11-19 3.180 178,715 +1,862 0.19% 568,322
2012-11-20 2012-11-16 3.094 176,853 +24,201 0.19% 547,200
2012-11-19 2012-11-15 3.116 152,652 -55,848 0.16% 475,600
2012-11-16 2012-11-14 2.922 208,500 +83,772 0.22% 609,279
2012-11-15 2012-11-13 2.750 124,728 +13,031 0.13% 343,040
2012-10-31 2012-10-29 3.223 111,697 +1,862 0.12% 360,001
2012-10-17 2012-10-15 3.159 109,835 +1,862 0.12% 346,920
2012-09-27 2012-09-25 2.987 107,973 -186,161 0.12% 322,479
2012-08-29 2012-08-27 3.030 294,134 -22,340 0.32% 891,119
2012-08-21 2012-08-17 3.073 316,474 +7,447 0.34% 972,401
2012-05-30 2012-05-28 2.753 309,027 -14,154 0.33% 850,792
2012-05-18 2012-05-16 2.712 323,181 +3,894 0.33% 876,480
2012-05-16 2012-05-14 2.917 319,287 +72,034 0.33% 931,519
2012-05-09 2012-05-07 3.000 247,253 +91,503 0.25% 741,680
2012-05-04 2012-05-02 3.020 155,750 +1,947 0.16% 470,400
2012-04-27 2012-04-25 3.041 153,803 +153,803 0.16% 467,680
2011-11-22 2011-11-18 2.609 0

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