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: HUAYU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 +0
2012-06-01 2012-05-30 1.070 0 +0
2012-05-31 2012-05-29 1.070 0 +0
2012-05-30 2012-05-28 1.070 0 +0
2012-05-29 2012-05-25 1.070 0 +0
2012-05-28 2012-05-24 1.070 0 +0
2012-05-25 2012-05-23 1.070 0 +0
2012-05-24 2012-05-22 1.070 0 +0
2012-05-23 2012-05-21 1.070 0 +0
2012-05-22 2012-05-18 1.070 0 +0
2012-05-21 2012-05-17 1.070 0 +0
2012-05-18 2012-05-16 1.070 0 +0
2012-05-17 2012-05-15 1.070 0 +0
2012-05-16 2012-05-14 1.070 0 +0
2012-05-15 2012-05-11 1.070 0 +0
2012-05-14 2012-05-10 1.070 0 +0
2012-05-11 2012-05-09 1.070 0 +0
2012-05-10 2012-05-08 1.070 0 +0
2012-05-09 2012-05-07 1.070 0 +0
2012-05-08 2012-05-04 1.070 0 +0
2012-05-07 2012-05-03 1.070 0 +0
2012-05-04 2012-05-02 1.070 0 +0
2012-05-03 2012-04-30 1.070 0 +0
2012-05-02 2012-04-27 1.070 0 +0
2012-04-30 2012-04-26 1.070 0 +0
2012-04-27 2012-04-25 1.070 0 +0
2012-04-26 2012-04-24 1.070 0 +0
2012-04-25 2012-04-23 1.070 0 +0
2012-04-24 2012-04-20 1.070 0 +0
2012-04-23 2012-04-19 1.070 0 +0
2012-04-20 2012-04-18 1.070 0 +0
2012-04-19 2012-04-17 1.070 0 +0
2012-04-18 2012-04-16 1.070 0 +0
2012-04-17 2012-04-13 1.070 0 +0
2012-04-16 2012-04-12 1.070 0 +0
2012-04-13 2012-04-11 1.070 0 +0
2012-04-12 2012-04-10 1.070 0 +0
2012-04-11 2012-04-05 1.070 0 +0
2012-04-10 2012-04-03 1.070 0 +0
2012-04-05 2012-04-02 1.070 0 +0
2012-04-03 2012-03-30 1.070 0 +0
2012-04-02 2012-03-29 1.070 0 +0
2012-03-30 2012-03-28 1.070 0 +0
2012-03-29 2012-03-27 1.070 0 +0
2012-03-28 2012-03-26 1.070 0 +0
2012-03-27 2012-03-23 1.070 0 +0
2012-03-26 2012-03-22 1.070 0 +0
2012-03-23 2012-03-21 1.070 0 +0
2012-03-22 2012-03-20 1.070 0 +0
2012-03-21 2012-03-19 1.070 0 +0
2012-03-20 2012-03-16 1.070 0 +0
2012-03-19 2012-03-15 1.070 0 +0
2012-03-16 2012-03-14 1.070 0 +0
2012-03-15 2012-03-13 1.070 0 +0
2012-03-14 2012-03-12 1.070 0 +0
2012-03-13 2012-03-09 1.070 0 +0
2012-03-12 2012-03-08 1.070 0 +0
2012-03-09 2012-03-07 1.070 0 +0
2012-03-08 2012-03-06 1.070 0 +0
2012-03-07 2012-03-05 1.070 0 +0
2012-03-06 2012-03-02 1.070 0 +0
2012-03-05 2012-03-01 1.080 0 +0
2012-03-02 2012-02-29 1.080 0 +0
2012-03-01 2012-02-28 1.090 0 +0
2012-02-29 2012-02-27 1.100 0 +0
2012-02-28 2012-02-24 1.100 0 +0
2012-02-27 2012-02-23 1.090 0 +0
2012-02-24 2012-02-22 1.090 0 +0
2012-02-23 2012-02-21 1.110 0 +0
2012-02-22 2012-02-20 1.100 0 +0
2012-02-21 2012-02-17 1.090 0 +0
2012-02-20 2012-02-16 1.090 0 +0
2012-02-17 2012-02-15 1.090 0 +0
2012-02-16 2012-02-14 1.090 0 +0
2012-02-15 2012-02-13 1.090 0 +0
2012-02-14 2012-02-10 1.090 0 +0
2012-02-13 2012-02-09 1.100 0 +0
2012-02-10 2012-02-08 1.090 0 +0
2012-02-09 2012-02-07 1.100 0 +0
2012-02-08 2012-02-06 1.090 0 +0
2012-02-07 2012-02-03 1.090 0 +0
2012-02-06 2012-02-02 1.090 0 +0
2012-02-03 2012-02-01 1.090 0 +0
2012-02-02 2012-01-31 1.090 0 +0
2012-02-01 2012-01-30 1.090 0 +0
2012-01-31 2012-01-27 1.090 0 +0
2012-01-30 2012-01-26 1.090 0 +0
2012-01-27 2012-01-20 1.070 0 +0
2012-01-26 2012-01-19 1.070 0 +0
2012-01-20 2012-01-18 1.080 0 +0
2012-01-19 2012-01-17 1.080 0 +0
2012-01-18 2012-01-16 1.070 0 +0
2012-01-17 2012-01-13 1.070 0 +0
2012-01-16 2012-01-12 1.070 0 +0
2012-01-13 2012-01-11 1.080 0 +0
2012-01-12 2012-01-10 1.070 0 +0
2012-01-11 2012-01-09 1.060 0 +0
2012-01-10 2012-01-06 1.060 0 +0
2012-01-09 2012-01-05 1.050 0 +0
2012-01-06 2012-01-04 1.050 0 +0
2012-01-05 2012-01-03 1.040 0 +0
2012-01-04 2011-12-30 1.040 0 +0
2012-01-03 2011-12-29 1.030 0 +0
2011-12-30 2011-12-28 1.030 0 +0
2011-12-29 2011-12-23 1.030 0 +0
2011-12-28 2011-12-22 1.020 0 +0
2011-12-23 2011-12-21 1.020 0 +0
2011-12-22 2011-12-20 0.960 0 +0
2011-12-21 2011-12-19 0.960 0 +0
2011-12-20 2011-12-16 0.980 0 +0
2011-12-19 2011-12-15 0.980 0 +0
2011-12-16 2011-12-14 0.990 0 +0
2011-12-15 2011-12-13 0.990 0 +0
2011-12-14 2011-12-12 0.990 0 +0
2011-12-13 2011-12-09 1.000 0 +0
2011-12-12 2011-12-08 0.970 0 +0
2011-12-09 2011-12-07 0.990 0 +0
2011-12-08 2011-12-06 0.990 0 +0
2011-12-07 2011-12-05 0.990 0 +0
2011-12-06 2011-12-02 0.990 0 +0
2011-12-05 2011-12-01 1.000 0 +0
2011-12-02 2011-11-30 1.000 0 +0
2011-12-01 2011-11-29 0.980 0 +0
2011-11-30 2011-11-28 0.960 0 +0
2011-11-29 2011-11-25 0.960 0 +0
2011-11-28 2011-11-24 0.980 0 +0
2011-11-25 2011-11-23 0.970 0 +0
2011-11-24 2011-11-22 0.970 0 +0
2011-11-23 2011-11-21 0.970 0 +0
2011-11-22 2011-11-18 0.990 0 +0
2011-11-21 2011-11-17 1.000 0 +0
2011-11-18 2011-11-16 0.980 0 +0
2011-11-17 2011-11-15 0.980 0 +0
2011-11-16 2011-11-14 1.010 0 +0
2011-11-15 2011-11-11 0.980 0 +0
2011-11-14 2011-11-10 0.990 0 +0
2011-11-11 2011-11-09 0.990 0 +0
2011-11-10 2011-11-08 1.000 0 +0
2011-11-09 2011-11-07 0.990 0 +0
2011-11-08 2011-11-04 0.990 0 +0
2011-11-07 2011-11-03 0.990 0 +0
2011-11-04 2011-11-02 0.990 0 +0
2011-11-03 2011-11-01 1.000 0 +0
2011-11-02 2011-10-31 1.030 0 +0
2011-11-01 2011-10-28 1.010 0 +0
2011-10-31 2011-10-27 1.030 0 +0
2011-10-28 2011-10-26 1.050 0 +0
2011-10-27 2011-10-25 1.020 0 +0
2011-10-26 2011-10-24 1.010 0 +0
2011-10-25 2011-10-21 0.950 0 +0
2011-10-24 2011-10-20 0.950 0 +0
2011-10-21 2011-10-19 0.950 0 +0
2011-10-20 2011-10-18 0.920 0 +0
2011-10-19 2011-10-17 0.920 0 +0
2011-10-18 2011-10-14 0.930 0 +0
2011-10-17 2011-10-13 0.950 0 +0
2011-10-14 2011-10-12 0.950 0 +0
2011-10-13 2011-10-11 0.930 0 +0
2011-10-12 2011-10-10 0.940 0 +0
2011-10-11 2011-10-07 0.930 0 +0
2011-10-10 2011-10-06 0.900 0 +0
2011-10-07 2011-10-04 0.880 0 +0
2011-10-06 2011-10-03 0.900 0 +0
2011-10-04 2011-09-30 0.900 0 +0
2011-10-03 2011-09-28 0.920 0 +0
2011-09-30 2011-09-27 0.950 0 +0
2011-09-28 2011-09-26 0.960 0 +0
2011-09-27 2011-09-23 0.990 0 +0
2011-09-26 2011-09-22 1.000 0 +0
2011-09-23 2011-09-21 0.990 0 +0
2011-09-22 2011-09-20 1.000 0 +0
2011-09-21 2011-09-19 1.000 0 +0
2011-09-20 2011-09-16 1.010 0 +0
2011-09-19 2011-09-15 1.010 0 +0
2011-09-16 2011-09-14 0.990 0 +0
2011-09-15 2011-09-12 0.990 0 +0
2011-09-14 2011-09-09 1.010 0 +0
2011-09-12 2011-09-08 1.010 0 +0
2011-09-09 2011-09-07 1.010 0 +0
2011-09-08 2011-09-06 0.990 0 +0
2011-09-07 2011-09-05 1.000 0 +0
2011-09-06 2011-09-02 1.010 0 +0
2011-09-05 2011-09-01 1.000 0 +0
2011-09-02 2011-08-31 1.000 0 +0
2011-09-01 2011-08-30 1.000 0 +0
2011-08-31 2011-08-29 1.010 0 +0
2011-08-30 2011-08-26 1.040 0 +0
2011-08-29 2011-08-25 1.060 0 +0
2011-08-26 2011-08-24 1.030 0 +0
2011-08-25 2011-08-23 1.020 0 +0
2011-08-24 2011-08-22 1.000 0 +0
2011-08-23 2011-08-19 1.010 0 +0
2011-08-22 2011-08-18 1.010 0 +0
2011-08-19 2011-08-17 1.010 0 +0
2011-08-18 2011-08-16 1.010 0 +0
2011-08-17 2011-08-15 0.990 0 +0
2011-08-16 2011-08-12 0.920 0 +0
2011-08-15 2011-08-11 0.920 0 +0
2011-08-12 2011-08-10 0.900 0 +0
2011-08-11 2011-08-09 0.900 0 +0
2011-08-10 2011-08-08 0.900 0 +0
2011-08-09 2011-08-05 0.920 0 +0
2011-08-08 2011-08-04 0.920 0 +0
2011-08-05 2011-08-03 0.910 0 +0
2011-08-04 2011-08-02 0.930 0 +0
2011-08-03 2011-08-01 0.920 0 +0
2011-08-02 2011-07-29 0.910 0 +0
2011-08-01 2011-07-28 0.920 0 +0
2011-07-29 2011-07-27 0.940 0 +0
2011-07-28 2011-07-26 0.920 0 +0
2011-07-27 2011-07-25 0.930 0 +0
2011-07-26 2011-07-22 0.940 0 +0
2011-07-25 2011-07-21 0.950 0 +0
2011-07-22 2011-07-20 0.940 0 +0
2011-07-21 2011-07-19 0.950 0 +0
2011-07-20 2011-07-18 0.990 0 +0
2011-07-19 2011-07-15 0.910 0 +0
2011-07-18 2011-07-14 0.910 0 +0
2011-07-15 2011-07-13 0.910 0 +0
2011-07-14 2011-07-12 0.910 0 +0
2011-07-13 2011-07-11 0.910 0 +0
2011-07-12 2011-07-08 0.910 0 +0
2011-07-11 2011-07-07 0.910 0 +0
2011-07-08 2011-07-06 0.820 0 +0
2011-07-07 2011-07-05 0.770 0 +0
2011-07-06 2011-07-04 0.770 0 +0
2011-07-05 2011-06-30 0.750 0 +0
2011-07-04 2011-06-29 0.750 0 +0
2011-06-30 2011-06-28 0.730 0 +0
2011-06-29 2011-06-27 0.730 0 +0
2011-06-28 2011-06-24 0.730 0 +0
2011-06-27 2011-06-23 0.730 0 +0
2011-06-24 2011-06-22 0.710 0 +0
2011-06-23 2011-06-21 0.730 0 +0
2011-06-22 2011-06-20 0.720 0 +0
2011-06-21 2011-06-17 0.730 0 +0
2011-06-20 2011-06-16 0.720 0 +0
2011-06-17 2011-06-15 0.740 0 +0
2011-06-16 2011-06-14 0.740 0 +0
2011-06-15 2011-06-13 0.740 0 +0
2011-06-14 2011-06-10 0.760 0 +0
2011-06-13 2011-06-09 0.770 0 +0
2011-06-10 2011-06-08 0.780 0 +0
2011-06-09 2011-06-07 0.800 0 +0
2011-06-08 2011-06-03 0.780 0 +0
2011-06-07 2011-06-02 0.790 0 +0
2011-06-03 2011-06-01 0.780 0 +0
2011-06-02 2011-05-31 0.790 0 +0
2011-06-01 2011-05-30 0.790 0 +0
2011-05-31 2011-05-27 0.770 0 +0
2011-05-30 2011-05-26 0.770 0 +0
2011-05-27 2011-05-25 0.780 0 +0
2011-05-26 2011-05-24 0.780 0 +0
2011-05-25 2011-05-23 0.780 0 +0
2011-05-24 2011-05-20 0.790 0 +0
2011-05-23 2011-05-19 0.810 0 +0
2011-05-20 2011-05-18 0.810 0 +0
2011-05-19 2011-05-17 0.820 0 +0
2011-05-18 2011-05-16 0.820 0 +0
2011-05-17 2011-05-13 0.830 0 +0
2011-05-16 2011-05-12 0.830 0 +0
2011-05-13 2011-05-11 0.830 0 +0
2011-05-12 2011-05-09 0.830 0 +0
2011-05-11 2011-05-06 0.830 0 +0
2011-05-09 2011-05-05 0.830 0 +0
2011-05-06 2011-05-04 0.820 0 +0
2011-05-05 2011-05-03 0.840 0 +0
2011-05-04 2011-04-29 0.850 0 +0
2011-05-03 2011-04-28 0.840 0 +0
2011-04-29 2011-04-27 0.850 0 +0
2011-04-28 2011-04-26 0.890 0 +0
2011-04-27 2011-04-21 0.900 0 +0
2011-04-26 2011-04-20 0.910 0 +0
2011-04-21 2011-04-19 0.920 0 +0
2011-04-20 2011-04-18 0.940 0 +0
2011-04-19 2011-04-15 0.940 0 +0
2011-04-18 2011-04-14 0.940 0 +0
2011-04-15 2011-04-13 0.910 0 +0
2011-04-14 2011-04-12 0.900 0 +0
2011-04-13 2011-04-11 0.930 0 +0
2011-04-12 2011-04-08 0.930 0 +0
2011-04-11 2011-04-07 0.930 0 +0
2011-04-08 2011-04-06 0.890 0 +0
2011-04-07 2011-04-04 0.840 0 +0
2011-04-06 2011-04-01 0.840 0 +0
2011-04-04 2011-03-31 0.840 0 +0
2011-04-01 2011-03-30 0.830 0 +0
2011-03-31 2011-03-29 0.830 0 +0
2011-03-30 2011-03-28 0.810 0 +0
2011-03-29 2011-03-25 0.820 0 +0
2011-03-28 2011-03-24 0.820 0 +0
2011-03-25 2011-03-23 0.800 0 +0
2011-03-24 2011-03-22 0.810 0 +0
2011-03-23 2011-03-21 0.810 0 +0
2011-03-22 2011-03-18 0.810 0 +0
2011-03-21 2011-03-17 0.800 0 +0
2011-03-18 2011-03-16 0.830 0 +0
2011-03-17 2011-03-15 0.830 0 +0
2011-03-16 2011-03-14 0.860 0 +0
2011-03-15 2011-03-11 0.850 0 +0
2011-03-14 2011-03-10 0.880 0 +0
2011-03-11 2011-03-09 0.880 0 +0
2011-03-10 2011-03-08 0.890 0 +0
2011-03-09 2011-03-07 0.890 0 +0
2011-03-08 2011-03-04 0.900 0 +0
2011-03-07 2011-03-03 0.900 0 +0
2011-03-04 2011-03-02 0.900 0 +0
2011-03-03 2011-03-01 0.910 0 +0
2011-03-02 2011-02-28 0.910 0 +0
2011-03-01 2011-02-25 0.930 0 +0
2011-02-28 2011-02-24 0.900 0 +0
2011-02-25 2011-02-23 0.930 0 +0
2011-02-24 2011-02-22 0.940 0 +0
2011-02-23 2011-02-21 0.940 0 +0
2011-02-22 2011-02-18 0.940 0 +0
2011-02-21 2011-02-17 0.930 0 +0
2011-02-18 2011-02-16 0.950 0 +0
2011-02-17 2011-02-15 0.960 0 +0
2011-02-16 2011-02-14 0.950 0 +0
2011-02-15 2011-02-11 0.930 0 +0
2011-02-14 2011-02-10 0.940 0 +0
2011-02-11 2011-02-09 0.940 0 +0
2011-02-10 2011-02-08 0.950 0 +0
2011-02-09 2011-02-07 0.960 0 +0
2011-02-08 2011-02-02 0.970 0 +0
2011-02-07 2011-01-31 0.970 0 +0
2011-02-01 2011-01-28 0.970 0 +0
2011-01-31 2011-01-27 0.980 0 +0
2011-01-28 2011-01-26 0.970 0 +0
2011-01-27 2011-01-25 0.980 0 +0
2011-01-26 2011-01-24 0.970 0 +0
2011-01-25 2011-01-21 0.950 0 +0
2011-01-24 2011-01-20 0.900 0 +0
2011-01-21 2011-01-19 0.930 0 +0
2011-01-20 2011-01-18 0.910 0 +0
2011-01-19 2011-01-17 0.940 0 +0
2011-01-18 2011-01-14 0.960 0 +0
2011-01-17 2011-01-13 0.950 0 +0
2011-01-14 2011-01-12 0.950 0 +0
2011-01-13 2011-01-11 0.970 0 +0
2011-01-12 2011-01-10 0.970 0 +0
2011-01-11 2011-01-07 0.980 0 +0
2011-01-10 2011-01-06 0.980 0 +0
2011-01-07 2011-01-05 0.960 0 +0
2011-01-06 2011-01-04 0.960 0 +0
2011-01-05 2011-01-03 0.990 0 +0
2011-01-04 2010-12-31 1.010 0 +0
2011-01-03 2010-12-29 0.970 0 +0
2010-12-30 2010-12-28 0.960 0 +0
2010-12-29 2010-12-24 0.950 0 +0
2010-12-28 2010-12-22 0.950 0 +0
2010-12-23 2010-12-21 0.950 0 +0
2010-12-22 2010-12-20 0.970 0 +0
2010-12-21 2010-12-17 0.950 0 +0
2010-12-20 2010-12-16 0.950 0 +0
2010-12-17 2010-12-15 0.940 0 +0
2010-12-16 2010-12-14 0.940 0 +0
2010-12-15 2010-12-13 0.940 0 +0
2010-12-14 2010-12-10 0.930 0 +0
2010-12-13 2010-12-09 0.920 0 +0
2010-12-10 2010-12-08 0.920 0 +0
2010-12-09 2010-12-07 0.930 0 +0
2010-12-08 2010-12-06 0.940 0 +0
2010-12-07 2010-12-03 0.930 0 +0
2010-12-06 2010-12-02 0.940 0 +0
2010-12-03 2010-12-01 0.940 0 +0
2010-12-02 2010-11-30 0.940 0 +0
2010-12-01 2010-11-29 0.950 0 +0
2010-11-30 2010-11-26 0.950 0 +0
2010-11-29 2010-11-25 0.950 0 +0
2010-11-26 2010-11-24 0.960 0 +0
2010-11-25 2010-11-23 0.920 0 +0
2010-11-24 2010-11-22 0.930 0 +0
2010-11-23 2010-11-19 0.940 0 +0
2010-11-22 2010-11-18 0.940 0 +0
2010-11-19 2010-11-17 0.940 0 +0
2010-11-18 2010-11-16 0.930 0 +0
2010-11-17 2010-11-15 0.940 0 +0
2010-11-16 2010-11-12 0.940 0 +0
2010-11-15 2010-11-11 0.940 0 +0
2010-11-12 2010-11-10 0.950 0 +0
2010-11-11 2010-11-09 0.960 0 +0
2010-11-10 2010-11-08 0.960 0 +0
2010-11-09 2010-11-05 0.940 0 +0
2010-11-08 2010-11-04 0.940 0 +0
2010-11-05 2010-11-03 0.940 0 +0
2010-11-04 2010-11-02 0.930 0 +0
2010-11-03 2010-11-01 0.940 0 +0
2010-11-02 2010-10-29 0.930 0 +0
2010-11-01 2010-10-28 0.940 0 +0
2010-10-29 2010-10-27 0.940 0 +0
2010-10-28 2010-10-26 0.950 0 +0
2010-10-27 2010-10-25 0.940 0 +0
2010-10-26 2010-10-22 0.940 0 +0
2010-10-25 2010-10-21 0.960 0 +0
2010-10-22 2010-10-20 0.930 0 +0
2010-10-21 2010-10-19 0.940 0 +0
2010-10-20 2010-10-18 0.950 0 +0
2010-10-19 2010-10-15 0.940 0 +0
2010-10-18 2010-10-14 0.950 0 +0
2010-10-15 2010-10-13 0.960 0 +0
2010-10-14 2010-10-12 0.960 0 +0
2010-10-13 2010-10-11 0.960 0 +0
2010-10-12 2010-10-08 0.960 0 +0
2010-10-11 2010-10-07 0.960 0 +0
2010-10-08 2010-10-06 0.960 0 +0
2010-10-07 2010-10-05 0.950 0 +0
2010-10-06 2010-10-04 0.960 0 +0
2010-10-05 2010-09-30 0.980 0 +0
2010-10-04 2010-09-29 0.960 0 +0
2010-09-30 2010-09-28 0.970 0 +0
2010-09-29 2010-09-27 0.980 0 +0
2010-09-28 2010-09-24 0.970 0 +0
2010-09-27 2010-09-22 1.005 0 +0
2010-09-24 2010-09-21 1.015 0 +0
2010-09-22 2010-09-20 0.995 0 +0
2010-09-21 2010-09-17 0.995 0 +0
2010-09-20 2010-09-16 1.015 0 +0
2010-09-17 2010-09-15 1.005 0 +0
2010-09-16 2010-09-14 1.005 0 +0
2010-09-15 2010-09-13 1.015 0 +0
2010-09-14 2010-09-10 1.015 0 +0
2010-09-13 2010-09-09 0.985 0 +0
2010-09-10 2010-09-08 0.985 0 +0
2010-09-09 2010-09-07 0.985 0 +0
2010-09-08 2010-09-06 0.995 0 +0
2010-09-07 2010-09-03 0.975 0 +0
2010-09-06 2010-09-02 0.985 0 +0
2010-09-03 2010-09-01 0.985 0 +0
2010-09-02 2010-08-31 0.965 0 +0
2010-09-01 2010-08-30 0.995 0 +0
2010-08-31 2010-08-27 0.985 0 +0
2010-08-30 2010-08-26 0.965 0 +0
2010-08-27 2010-08-25 0.965 0 +0
2010-08-26 2010-08-24 0.975 0 +0
2010-08-25 2010-08-23 0.975 0 +0
2010-08-24 2010-08-20 0.995 0 +0
2010-08-23 2010-08-19 1.066 0 +0
2010-08-20 2010-08-18 0.995 0 +0
2010-08-19 2010-08-17 0.975 0 +0
2010-08-18 2010-08-16 0.965 0 +0
2010-08-17 2010-08-13 0.985 0 +0
2010-08-16 2010-08-12 0.985 0 +0
2010-08-13 2010-08-11 0.954 0 +0
2010-08-12 2010-08-10 0.965 0 +0
2010-08-11 2010-08-09 0.975 0 +0
2010-08-10 2010-08-06 0.965 0 +0
2010-08-09 2010-08-05 0.985 0 +0
2010-08-06 2010-08-04 0.995 0 +0
2010-08-05 2010-08-03 0.985 0 +0
2010-08-04 2010-08-02 1.005 0 +0
2010-08-03 2010-07-30 1.005 0 +0
2010-08-02 2010-07-29 1.015 0 +0
2010-07-30 2010-07-28 1.015 0 +0
2010-07-29 2010-07-27 1.015 0 +0
2010-07-28 2010-07-26 1.026 0 +0
2010-07-27 2010-07-23 1.036 0 +0
2010-07-26 2010-07-22 1.005 0 +0
2010-07-23 2010-07-21 1.005 0 +0
2010-07-22 2010-07-20 0.995 0 +0
2010-07-21 2010-07-19 1.015 0 +0
2010-07-20 2010-07-16 1.046 0 +0
2010-07-19 2010-07-15 0.985 0 +0
2010-07-16 2010-07-14 1.005 0 +0
2010-07-15 2010-07-13 0.975 0 +0
2010-07-14 2010-07-12 0.965 0 +0
2010-07-13 2010-07-09 0.995 0 +0
2010-07-12 2010-07-08 0.985 0 +0
2010-07-09 2010-07-07 0.954 0 +0
2010-07-08 2010-07-06 0.954 0 +0
2010-07-07 2010-07-05 0.965 0 +0
2010-07-06 2010-07-02 0.985 0 +0
2010-07-05 2010-06-30 0.985 0 +0
2010-07-02 2010-06-29 0.985 0 +0
2010-06-30 2010-06-28 0.985 0 +0
2010-06-29 2010-06-25 0.975 0 +0
2010-06-28 2010-06-24 0.975 0 +0
2010-06-25 2010-06-23 0.975 0 +0
2010-06-24 2010-06-22 0.985 0 +0
2010-06-23 2010-06-21 1.005 0 +0
2010-06-22 2010-06-18 0.995 0 +0
2010-06-21 2010-06-17 0.995 0 +0
2010-06-18 2010-06-15 0.995 0 +0
2010-06-17 2010-06-14 1.005 0 +0
2010-06-15 2010-06-11 0.995 0 +0
2010-06-14 2010-06-10 1.015 0 +0
2010-06-11 2010-06-09 1.015 0 +0
2010-06-10 2010-06-08 1.015 0 +0
2010-06-09 2010-06-07 0.985 0 +0
2010-06-08 2010-06-04 1.015 0 +0
2010-06-07 2010-06-03 1.015 0 +0
2010-06-04 2010-06-02 0.975 0 +0
2010-06-03 2010-06-01 0.985 0 +0
2010-06-02 2010-05-31 1.015 0 +0
2010-06-01 2010-05-28 1.046 0 +0
2010-05-31 2010-05-27 0.995 0 +0
2010-05-28 2010-05-26 0.985 0 +0
2010-05-27 2010-05-25 0.975 0 +0
2010-05-26 2010-05-24 1.046 0 +0
2010-05-25 2010-05-20 0.995 0 +0
2010-05-24 2010-05-19 1.076 0 +0
2010-05-20 2010-05-18 1.097 0 +0
2010-05-19 2010-05-17 1.076 0 +0
2010-05-18 2010-05-14 1.086 0 +0
2010-05-17 2010-05-13 1.107 0 +0
2010-05-14 2010-05-12 1.066 0 +0
2010-05-13 2010-05-11 1.066 0 +0
2010-05-12 2010-05-10 1.086 0 +0
2010-05-11 2010-05-07 1.015 0 +0
2010-05-10 2010-05-06 1.026 0 +0
2010-05-07 2010-05-05 1.066 0 +0
2010-05-06 2010-05-04 1.117 0 +0
2010-05-05 2010-05-03 1.127 0 +0
2010-05-04 2010-04-30 1.137 0 +0
2010-05-03 2010-04-29 1.137 0 +0
2010-04-30 2010-04-28 1.127 0 +0
2010-04-29 2010-04-27 1.127 0 +0
2010-04-28 2010-04-26 1.137 0 +0
2010-04-27 2010-04-23 1.137 0 +0
2010-04-26 2010-04-22 1.127 0 +0
2010-04-23 2010-04-21 1.137 0 +0
2010-04-22 2010-04-20 1.137 0 +0
2010-04-21 2010-04-19 1.137 0 +0
2010-04-20 2010-04-16 1.127 0 +0
2010-04-19 2010-04-15 1.188 0 +0
2010-04-16 2010-04-14 1.137 0 +0
2010-04-15 2010-04-13 1.147 0 +0
2010-04-14 2010-04-12 1.107 0 +0
2010-04-13 2010-04-09 1.097 0 +0
2010-04-12 2010-04-08 1.117 0 +0
2010-04-09 2010-04-07 1.107 0 +0
2010-04-08 2010-04-01 1.117 0 +0
2010-04-07 2010-03-31 1.127 0 +0
2010-04-01 2010-03-30 1.168 0 +0
2010-03-31 2010-03-29 1.097 0 +0
2010-03-30 2010-03-26 1.097 0 +0
2010-03-29 2010-03-25 1.107 0 +0
2010-03-26 2010-03-24 1.107 0 +0
2010-03-25 2010-03-23 1.097 0 +0
2010-03-24 2010-03-22 1.097 0 +0
2010-03-23 2010-03-19 1.086 0 +0
2010-03-22 2010-03-18 1.117 0 +0
2010-03-19 2010-03-17 1.137 0 +0
2010-03-18 2010-03-16 1.147 0 +0
2010-03-17 2010-03-15 1.188 0 +0
2010-03-16 2010-03-12 1.158 0 +0
2010-03-15 2010-03-11 1.097 0 +0
2010-03-12 2010-03-10 1.127 0 +0
2010-03-11 2010-03-09 1.046 0 +0
2010-03-10 2010-03-08 1.097 0 +0
2010-03-09 2010-03-05 1.117 0 +0
2010-03-08 2010-03-04 1.107 0 +0
2010-03-05 2010-03-03 1.188 0 +0
2010-03-04 2010-03-02 1.239 0 +0
2010-03-03 2010-03-01 1.137 0 +0
2010-03-02 2010-02-26 1.005 0 +0
2010-03-01 2010-02-25 0.975 0 +0
2010-02-26 2010-02-24 0.954 0 +0
2010-02-25 2010-02-23 0.924 0 +0
2010-02-24 2010-02-22 0.934 0 +0
2010-02-23 2010-02-19 0.934 0 +0
2010-02-22 2010-02-18 0.924 0 +0
2010-02-19 2010-02-17 0.914 0 +0
2010-02-18 2010-02-12 0.883 0 +0
2010-02-17 2010-02-11 0.843 0 +0
2010-02-12 2010-02-10 0.894 0 +0
2010-02-11 2010-02-09 0.822 0 +0
2010-02-10 2010-02-08 0.802 0 +0
2010-02-09 2010-02-05 0.792 0 +0
2010-02-08 2010-02-04 0.782 0 +0
2010-02-05 2010-02-03 0.782 0 +0
2010-02-04 2010-02-02 0.782 0 +0
2010-02-03 2010-02-01 0.792 0 +0
2010-02-02 2010-01-29 0.792 0 +0
2010-02-01 2010-01-28 0.792 0 +0
2010-01-29 2010-01-27 0.751 0 +0
2010-01-28 2010-01-26 0.782 0 +0
2010-01-27 2010-01-25 0.802 0 +0
2010-01-26 2010-01-22 0.782 0 +0
2010-01-25 2010-01-21 0.792 0 +0
2010-01-22 2010-01-20 0.782 0 +0
2010-01-21 2010-01-19 0.812 0 +0
2010-01-20 2010-01-18 0.822 0 +0
2010-01-19 2010-01-15 0.833 0 +0
2010-01-18 2010-01-14 0.822 0 +0
2010-01-15 2010-01-13 0.812 0 +0
2010-01-14 2010-01-12 0.833 0 +0
2010-01-13 2010-01-11 0.833 0 +0
2010-01-12 2010-01-08 0.833 0 +0
2010-01-11 2010-01-07 0.812 0 +0
2010-01-08 2010-01-06 0.812 0 +0
2010-01-07 2010-01-05 0.833 0 +0
2010-01-06 2010-01-04 0.833 0 +0
2010-01-05 2009-12-31 0.873 0 +0
2010-01-04 2009-12-29 0.792 0 +0
2009-12-30 2009-12-28 0.772 0 +0
2009-12-29 2009-12-24 0.751 0 +0
2009-12-28 2009-12-22 0.751 0 +0
2009-12-23 2009-12-21 0.741 0 +0
2009-12-22 2009-12-18 0.782 0 +0
2009-12-21 2009-12-17 0.772 0 +0
2009-12-18 2009-12-16 0.802 0 +0
2009-12-17 2009-12-15 0.772 0 +0
2009-12-16 2009-12-14 0.762 0 +0
2009-12-15 2009-12-11 0.782 0 +0
2009-12-14 2009-12-10 0.792 0 +0
2009-12-11 2009-12-09 0.812 0 +0
2009-12-10 2009-12-08 0.812 0 +0
2009-12-09 2009-12-07 0.802 0 +0
2009-12-08 2009-12-04 0.843 0 +0
2009-12-07 2009-12-03 0.741 0 +0
2009-12-04 2009-12-02 0.741 0 +0
2009-12-03 2009-12-01 0.711 0 +0
2009-12-02 2009-11-30 0.701 0 +0
2009-12-01 2009-11-27 0.690 0 +0
2009-11-30 2009-11-26 0.711 0 +0
2009-11-27 2009-11-25 0.741 0 +0
2009-11-26 2009-11-24 0.751 0 +0
2009-11-25 2009-11-23 0.751 0 +0
2009-11-24 2009-11-20 0.701 0 +0
2009-11-23 2009-11-19 0.690 0 +0
2009-11-20 2009-11-18 0.690 0 +0
2009-11-19 2009-11-17 0.680 0 +0
2009-11-18 2009-11-16 0.680 0 +0
2009-11-17 2009-11-13 0.701 0 +0
2009-11-16 2009-11-12 0.680 0 +0
2009-11-13 2009-11-11 0.701 0 +0
2009-11-12 2009-11-10 0.690 0 +0
2009-11-11 2009-11-09 0.721 0 +0
2009-11-10 2009-11-06 0.711 0 +0
2009-11-09 2009-11-05 0.721 0 +0
2009-11-06 2009-11-04 0.741 0 +0
2009-11-05 2009-11-03 0.731 0 +0
2009-11-04 2009-11-02 0.762 0 +0
2009-11-03 2009-10-30 0.802 0 +0
2009-11-02 2009-10-29 0.792 0 +0
2009-10-30 2009-10-28 0.792 0 +0
2009-10-29 2009-10-27 0.833 0 +0
2009-10-28 2009-10-23 0.762 0 +0
2009-10-27 2009-10-22 0.762 0 +0
2009-10-23 2009-10-21 0.762 0 +0
2009-10-22 2009-10-20 0.772 0 +0
2009-10-21 2009-10-19 0.802 0 +0
2009-10-20 2009-10-16 0.792 0 +0
2009-10-19 2009-10-15 0.833 0 +0
2009-10-16 2009-10-14 0.853 0 +0
2009-10-15 2009-10-13 0.751 0 +0
2009-10-14 2009-10-12 0.751 0 +0
2009-10-13 2009-10-09 0.812 0 +0
2009-10-12 2009-10-08 0.762 0 +0
2009-10-09 2009-10-07 0.680 0 +0
2009-10-08 2009-10-06 0.640 0 +0
2009-10-07 2009-10-05 0.721 0 +0
2009-10-06 2009-10-02 0.741 0 +0
2009-10-05 2009-09-30 0.731 0 +0
2009-10-02 2009-09-29 0.731 0 +0
2009-09-30 2009-09-28 0.762 0 +0
2009-09-29 2009-09-25 0.711 0 +0
2009-09-28 2009-09-24 0.701 0 +0
2009-09-25 2009-09-23 0.721 0 +0
2009-09-24 2009-09-22 0.751 0 +0
2009-09-23 2009-09-21 0.589 0 +0
2009-09-22 2009-09-18 0.548 0 +0
2009-09-21 2009-09-17 0.538 0 +0
2009-09-18 2009-09-16 0.508 0 +0
2009-09-17 2009-09-15 0.518 0 +0
2009-09-16 2009-09-14 0.528 0 +0
2009-09-15 2009-09-11 0.558 0 +0
2009-09-14 2009-09-10 0.558 0 +0
2009-09-11 2009-09-09 0.548 0 +0
2009-09-10 2009-09-08 0.548 0 +0
2009-09-09 2009-09-07 0.548 0 +0
2009-09-08 2009-09-04 0.528 0 +0
2009-09-07 2009-09-03 0.528 0 +0
2009-09-04 2009-09-02 0.548 0 +0
2009-09-03 2009-09-01 0.548 0 +0
2009-09-02 2009-08-31 0.589 0 +0
2009-09-01 2009-08-28 0.569 0 +0
2009-08-31 2009-08-27 0.579 0 +0
2009-08-28 2009-08-26 0.579 0 +0
2009-08-27 2009-08-25 0.599 0 +0
2009-08-26 2009-08-24 0.599 0 +0
2009-08-25 2009-08-21 0.558 0 +0
2009-08-24 2009-08-20 0.538 0 +0
2009-08-21 2009-08-19 0.538 0 +0
2009-08-20 2009-08-18 0.589 0 +0
2009-08-19 2009-08-17 0.609 0 +0
2009-08-18 2009-08-14 0.630 0 +0
2009-08-17 2009-08-13 0.690 0 +0
2009-08-14 2009-08-12 0.812 0 -98,485
2007-08-03 2007-08-01 0.482 98,485 -54,167 0.02% 47,500
2007-08-02 2007-07-31 0.508 152,652 -1,516,666 0.03% 77,500
2007-08-01 2007-07-30 0.528 1,669,318 -398,864 0.29% 881,400
2007-07-31 2007-07-27 0.609 2,068,182 +1,969,697 0.36% 1,260,000
2007-06-26 2007-06-22 0.305 98,485 0.02% 30,000

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