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: GONG PING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.720 9,360 +0 0.00% 34,819
2025-10-13 2025-10-09 3.840 9,360 +0 0.00% 35,942
2025-10-10 2025-10-08 4.000 9,360 +0 0.00% 37,440
2025-10-09 2025-10-06 3.940 9,360 +0 0.00% 36,878
2025-10-08 2025-10-03 3.900 9,360 +0 0.00% 36,504
2025-10-06 2025-10-02 3.900 9,360 +0 0.00% 36,504
2025-10-03 2025-09-30 3.920 9,360 +0 0.00% 36,691
2025-10-02 2025-09-29 3.840 9,360 +0 0.00% 35,942
2025-09-30 2025-09-26 3.760 9,360 +0 0.00% 35,194
2025-09-29 2025-09-25 3.740 9,360 +0 0.00% 35,006
2025-09-26 2025-09-24 3.720 9,360 +0 0.00% 34,819
2025-09-25 2025-09-23 3.700 9,360 +0 0.00% 34,632
2025-09-24 2025-09-22 3.770 9,360 +0 0.00% 35,287
2025-09-23 2025-09-19 3.730 9,360 +0 0.00% 34,913
2025-09-22 2025-09-18 3.610 9,360 +0 0.00% 33,790
2025-09-19 2025-09-17 3.640 9,360 +0 0.00% 34,070
2025-09-18 2025-09-16 3.660 9,360 +0 0.00% 34,258
2025-09-17 2025-09-15 3.750 9,360 +0 0.00% 35,100
2025-09-16 2025-09-12 3.640 9,360 +0 0.00% 34,070
2025-09-15 2025-09-11 3.740 9,360 +0 0.00% 35,006
2025-09-12 2025-09-10 3.600 9,360 +0 0.00% 33,696
2025-09-11 2025-09-09 3.560 9,360 +0 0.00% 33,322
2025-09-10 2025-09-08 3.430 9,360 +0 0.00% 32,105
2025-09-09 2025-09-05 3.510 9,360 +0 0.00% 32,854
2025-09-08 2025-09-04 3.310 9,360 +0 0.00% 30,982
2025-09-05 2025-09-03 3.430 9,360 +0 0.00% 32,105
2025-09-04 2025-09-02 3.370 9,360 +0 0.00% 31,543
2025-09-03 2025-09-01 3.450 9,360 +0 0.00% 32,292
2025-09-02 2025-08-29 3.620 9,360 +0 0.00% 33,883
2025-09-01 2025-08-28 3.500 9,360 +0 0.00% 32,760
2025-08-29 2025-08-27 3.210 9,360 +0 0.00% 30,046
2025-08-28 2025-08-26 3.210 9,360 +0 0.00% 30,046
2025-08-27 2025-08-25 3.240 9,360 +0 0.00% 30,326
2025-08-26 2025-08-22 3.200 9,360 +0 0.00% 29,952
2025-08-25 2025-08-21 3.250 9,360 +0 0.00% 30,420
2025-08-22 2025-08-20 3.280 9,360 +0 0.00% 30,701
2025-08-21 2025-08-19 3.280 9,360 +0 0.00% 30,701
2025-08-20 2025-08-18 3.170 9,360 +0 0.00% 29,671
2025-08-19 2025-08-15 3.390 9,360 +0 0.00% 31,730
2025-08-18 2025-08-14 3.530 9,360 +0 0.00% 33,041
2025-08-15 2025-08-13 3.390 9,360 +0 0.00% 31,730
2025-08-14 2025-08-12 3.440 9,360 -1,560 0.00% 32,198
2025-07-14 2025-07-10 2.330 10,920 -5,600 0.00% 25,444
2025-06-27 2025-06-25 2.210 16,520 -1,560 0.00% 36,509
2025-06-25 2025-06-23 2.240 18,080 -1,200 0.00% 40,499
2021-07-02 2021-06-29 0.650 19,280 -2,600 0.00% 12,532
2018-04-12 2018-04-10 2.310 21,880 -320 0.01% 50,543
2017-12-29 2017-12-27 1.950 22,200 -2,800 0.01% 43,290
2016-10-04 2016-09-30 3.900 25,000 -1,600 0.01% 97,500
2016-09-14 2016-09-12 2.550 26,600 -800 0.01% 67,830
2016-03-18 2016-03-16 2.240 27,400 -1,600 0.01% 61,376
2016-02-22 2016-02-18 2.210 29,000 +4,000 0.01% 64,090
2015-10-23 2015-10-20 4.250 25,000 -2,400 0.01% 106,250
2015-10-22 2015-10-19 4.200 27,400 +2,400 0.01% 115,080
2015-07-28 2015-07-24 3.100 25,000 -400 0.01% 77,500
2015-06-09 2015-06-05 5.400 25,400 -10,000 0.01% 137,160
2015-06-08 2015-06-04 5.700 35,400 -12,000 0.01% 201,780
2015-06-05 2015-06-03 5.700 47,400 +7,600 0.02% 270,180
2015-06-04 2015-06-02 5.100 39,800 -9,200 0.01% 202,980
2015-06-01 2015-05-28 5.300 49,000 +12,400 0.02% 259,700
2015-05-21 2015-05-19 5.000 36,600 +9,200 0.01% 183,000
2015-04-16 2015-04-14 5.300 27,400 -2,400 0.01% 145,220
2015-04-10 2015-04-08 5.300 29,800 -19,600 0.01% 157,940
2015-03-19 2015-03-17 4.750 49,400 -520 0.02% 234,650
2015-03-05 2015-03-03 5.400 49,920 -1,600 0.02% 269,568
2015-02-09 2015-02-05 5.500 51,520 +400 0.02% 283,360
2015-02-02 2015-01-29 5.900 51,120 +1,200 0.02% 301,608
2015-01-28 2015-01-26 6.300 49,920 -1,160 0.02% 314,496
2015-01-27 2015-01-23 6.600 51,080 +400 0.02% 337,128
2015-01-26 2015-01-22 5.200 50,680 -2,800 0.02% 263,536
2014-12-12 2014-12-10 7.300 53,480 -400 0.02% 390,404
2014-12-01 2014-11-27 8.100 53,880 +12,000 0.02% 436,428
2014-11-14 2014-11-12 8.200 41,880 -1,200 0.01% 343,416
2014-11-06 2014-11-04 7.800 43,080 -24,000 0.01% 336,024
2014-11-05 2014-11-03 7.500 67,080 +17,600 0.02% 503,100
2014-10-29 2014-10-27 6.700 49,480 +2,800 0.02% 331,516
2014-10-07 2014-10-03 7.300 46,680 -1,200 0.01% 340,764
2014-09-30 2014-09-26 8.000 47,880 -3,200 0.02% 383,040
2014-09-29 2014-09-25 7.100 51,080 +3,200 0.02% 362,668
2014-09-26 2014-09-24 8.100 47,880 -4,680 0.02% 387,828
2014-08-13 2014-08-11 11.400 52,560 -2,400 0.02% 599,184
2014-08-06 2014-08-04 10.700 54,960 +2,000 0.02% 588,072
2014-07-30 2014-07-28 11.900 52,960 -800 0.02% 630,224
2014-07-24 2014-07-22 12.400 53,760 +5,200 0.02% 666,624
2014-07-11 2014-07-09 12.200 48,560 -2,400 0.02% 592,432
2014-07-09 2014-07-07 13.400 50,960 -2,000 0.02% 682,864
2014-07-07 2014-07-03 13.700 52,960 -800 0.02% 725,552
2014-07-04 2014-07-02 13.800 53,760 -4,000 0.02% 741,888
2014-07-03 2014-06-30 13.600 57,760 +5,600 0.02% 785,536
2014-06-26 2014-06-24 12.600 52,160 -6,800 0.02% 657,216
2014-06-25 2014-06-23 12.800 58,960 +4,040 0.02% 754,688
2014-06-23 2014-06-19 12.300 54,920 -7,360 0.02% 675,516
2014-06-11 2014-06-09 10.600 62,280 +4,800 0.02% 660,168
2014-05-29 2014-05-27 10.700 57,480 +5,480 0.02% 615,036
2014-05-19 2014-05-15 10.600 52,000 -400 0.02% 551,200
2014-05-12 2014-05-08 11.700 52,400 -1,200 0.02% 613,080
2014-05-05 2014-04-30 12.000 53,600 -2,400 0.02% 643,200
2014-04-30 2014-04-28 12.100 56,000 -4,000 0.02% 677,600
2014-04-29 2014-04-25 11.462 60,000 +8,400 0.02% 687,692
2014-04-28 2014-04-24 10.710 51,600 -3,325 0.02% 552,634
2014-04-25 2014-04-23 10.616 54,925 -1,703 0.02% 583,085
2014-04-08 2014-04-04 11.462 56,628 -1,703 0.02% 649,044
2014-04-04 2014-04-02 11.555 58,331 +1,703 0.02% 674,043
2014-04-03 2014-04-01 11.180 56,628 -1,277 0.02% 633,084
2014-04-01 2014-03-28 10.992 57,905 -1,277 0.02% 636,480
2014-03-31 2014-03-27 10.804 59,182 -1,703 0.02% 639,397
2014-03-27 2014-03-25 10.992 60,885 +1,703 0.02% 669,236
2014-03-25 2014-03-21 10.804 59,182 -5,110 0.02% 639,397
2014-03-24 2014-03-20 11.086 64,292 -2,128 0.03% 712,725
2014-03-21 2014-03-19 11.086 66,420 -4,684 0.03% 736,316
2014-03-20 2014-03-18 11.462 71,104 +4,258 0.03% 814,961
2014-03-18 2014-03-14 11.649 66,846 -14,902 0.03% 778,718
2014-03-17 2014-03-13 12.119 81,748 +3,406 0.03% 990,718
2014-03-14 2014-03-12 12.213 78,342 +426 0.03% 956,800
2014-03-12 2014-03-10 11.931 77,916 -11,922 0.03% 929,637
2014-03-11 2014-03-07 12.777 89,838 +26,398 0.04% 1,147,842
2014-03-10 2014-03-06 10.710 63,440 -852 0.02% 679,440
2014-03-06 2014-03-04 10.710 64,292 -1,703 0.03% 688,565
2014-03-04 2014-02-28 11.086 65,995 +2,129 0.03% 731,604
2014-03-03 2014-02-27 11.274 63,866 +852 0.02% 720,003
2014-02-27 2014-02-25 11.086 63,014 +851 0.02% 698,557
2014-02-24 2014-02-20 11.086 62,163 -2,129 0.02% 689,123
2014-02-21 2014-02-19 11.086 64,292 -13,198 0.03% 712,725
2014-02-19 2014-02-17 11.274 77,490 +1,277 0.03% 873,595
2014-02-18 2014-02-14 11.274 76,213 -9,793 0.03% 859,198
2014-02-17 2014-02-13 10.522 86,006 -2,129 0.03% 904,961
2014-02-14 2014-02-12 10.522 88,135 -2,129 0.03% 927,362
2014-02-13 2014-02-11 10.522 90,264 +2,129 0.04% 949,764
2014-02-12 2014-02-10 10.804 88,135 -7,238 0.03% 952,203
2014-02-11 2014-02-07 11.274 95,373 +4,684 0.04% 1,075,201
2014-02-07 2014-02-05 11.086 90,689 -2,129 0.04% 1,005,356
2014-02-06 2014-02-04 11.649 92,818 -1,703 0.04% 1,081,277
2014-02-05 2014-01-30 12.119 94,521 +7,664 0.04% 1,145,516
2014-02-04 2014-01-28 11.368 86,857 +11,070 0.03% 987,355
2014-01-29 2014-01-27 10.992 75,787 -11,496 0.03% 833,036
2014-01-28 2014-01-24 10.804 87,283 -5,535 0.03% 942,998
2014-01-27 2014-01-23 11.274 92,818 +2,554 0.04% 1,046,397
2014-01-24 2014-01-22 12.307 90,264 -2,128 0.04% 1,110,885
2014-01-23 2014-01-21 12.965 92,392 -1,278 0.04% 1,197,834
2014-01-22 2014-01-20 12.965 93,670 +1,703 0.04% 1,214,403
2014-01-21 2014-01-17 13.434 91,967 +1,703 0.04% 1,235,524
2014-01-20 2014-01-16 14.844 90,264 +852 0.04% 1,339,846
2014-01-17 2014-01-15 15.501 89,412 +426 0.03% 1,385,999
2014-01-16 2014-01-14 14.750 88,986 -5,110 0.03% 1,312,515
2014-01-15 2014-01-13 15.125 94,096 +1,278 0.04% 1,423,246
2014-01-14 2014-01-10 15.313 92,818 -2,555 0.04% 1,421,356
2014-01-13 2014-01-09 15.313 95,373 -13,625 0.04% 1,460,482
2014-01-10 2014-01-08 15.595 108,998 +7,239 0.04% 1,699,846
2014-01-09 2014-01-07 15.877 101,759 +6,812 0.04% 1,615,633
2014-01-07 2014-01-03 15.783 94,947 -69,827 0.04% 1,498,558
2014-01-06 2014-01-02 16.253 164,774 -851 0.06% 2,678,045
2014-01-03 2013-12-31 16.159 165,625 +70,252 0.06% 2,676,316
2014-01-02 2013-12-27 15.971 95,373 -2,555 0.04% 1,523,202
2013-12-30 2013-12-24 15.407 97,928 -56,201 0.04% 1,508,807
2013-12-27 2013-12-20 15.219 154,129 -2,129 0.06% 2,345,754
2013-12-23 2013-12-19 15.501 156,258 -2,981 0.06% 2,422,196
2013-12-20 2013-12-18 16.253 159,239 -12,773 0.06% 2,588,086
2013-12-19 2013-12-17 16.347 172,012 +74,084 0.07% 2,811,843
2013-12-18 2013-12-16 16.159 97,928 +2,555 0.04% 1,582,408
2013-12-17 2013-12-13 16.441 95,373 +25,121 0.04% 1,568,002
2013-12-16 2013-12-12 15.877 70,252 -4,258 0.03% 1,115,394
2013-12-13 2013-12-11 15.877 74,510 -3,832 0.03% 1,182,999
2013-12-12 2013-12-10 16.065 78,342 +4,258 0.03% 1,258,560
2013-12-11 2013-12-09 16.065 74,084 -5,535 0.03% 1,190,155
2013-12-10 2013-12-06 15.125 79,619 -70,678 0.03% 1,204,275
2013-12-09 2013-12-05 17.944 150,297 -44,281 0.06% 2,696,912
2013-12-06 2013-12-04 16.253 194,578 +104,314 0.08% 3,162,445
2013-12-05 2013-12-03 14.280 90,264 +31,933 0.04% 1,288,965
2013-12-04 2013-12-02 13.247 58,331 +426 0.02% 772,683
2013-12-03 2013-11-29 12.871 57,905 -10,644 0.02% 745,280
2013-12-02 2013-11-28 12.777 68,549 +3,832 0.03% 875,837
2013-11-29 2013-11-27 11.931 64,717 +851 0.03% 772,156
2013-11-28 2013-11-26 11.368 63,866 -9,367 0.03% 726,003
2013-11-27 2013-11-25 11.180 73,233 -69,401 0.03% 818,723
2013-11-26 2013-11-22 11.086 142,634 -12,773 0.06% 1,581,205
2013-11-25 2013-11-21 10.992 155,407 +57,479 0.06% 1,708,203
2013-11-22 2013-11-20 10.992 97,928 +2,129 0.04% 1,076,405
2013-11-21 2013-11-19 11.086 95,799 -9,367 0.04% 1,062,004
2013-11-20 2013-11-18 10.992 105,166 +24,695 0.04% 1,155,964
2013-11-19 2013-11-15 10.898 80,471 -5,961 0.03% 876,961
2013-11-18 2013-11-14 10.522 86,432 -7,238 0.03% 909,443
2013-11-15 2013-11-13 11.086 93,670 +3,832 0.04% 1,038,402
2013-11-14 2013-11-12 10.616 89,838 +11,922 0.04% 953,722
2013-11-13 2013-11-11 13.434 77,916 +23,843 0.03% 1,046,757
2013-11-12 2013-11-08 10.240 54,073 -2,980 0.02% 553,720
2013-11-11 2013-11-07 9.583 57,053 +17,456 0.02% 546,716
2013-11-06 2013-11-04 8.737 39,597 +852 0.02% 345,962
2013-11-05 2013-11-01 8.831 38,745 -852 0.02% 342,158
2013-11-01 2013-10-30 8.831 39,597 -851 0.02% 349,682
2013-10-31 2013-10-29 8.737 40,448 -8,516 0.02% 353,397
2013-10-30 2013-10-28 8.925 48,964 -3,406 0.02% 437,002
2013-10-29 2013-10-25 8.737 52,370 -27,249 0.02% 457,561
2013-10-28 2013-10-24 9.207 79,619 -83,026 0.03% 733,037
2013-10-25 2013-10-23 9.301 162,645 +120,494 0.06% 1,512,722
2013-10-23 2013-10-21 8.455 42,151 -5,110 0.02% 356,397
2013-10-22 2013-10-18 8.549 47,261 +5,110 0.02% 404,043
2013-10-21 2013-10-17 8.455 42,151 -3,407 0.02% 356,397
2013-10-18 2013-10-16 8.549 45,558 -2,128 0.02% 389,484
2013-10-17 2013-10-15 8.643 47,686 -60,886 0.02% 412,156
2013-10-16 2013-10-11 8.549 108,572 -21,288 0.04% 928,202
2013-10-15 2013-10-10 8.831 129,860 +12,773 0.05% 1,146,796
2013-10-11 2013-10-09 8.643 117,087 -7,238 0.05% 1,011,998
2013-10-10 2013-10-08 8.643 124,325 -11,496 0.05% 1,074,557
2013-10-09 2013-10-07 8.831 135,821 +1,703 0.05% 1,199,438
2013-10-08 2013-10-04 9.207 134,118 -426 0.05% 1,234,799
2013-10-07 2013-10-03 9.019 134,544 +8,516 0.05% 1,213,441
2013-10-04 2013-10-02 9.864 126,028 -7,239 0.05% 1,243,195
2013-10-03 2013-09-30 8.831 133,267 +74,085 0.05% 1,176,884
2013-10-02 2013-09-27 8.267 59,182 -8,941 0.02% 489,278
2013-09-30 2013-09-26 8.267 68,123 -1,278 0.03% 563,196
2013-09-27 2013-09-25 8.267 69,401 +4,258 0.03% 573,762
2013-09-26 2013-09-24 8.173 65,143 +2,555 0.03% 532,439
2013-09-25 2013-09-23 9.113 62,588 -12,774 0.03% 570,356
2013-09-24 2013-09-19 9.301 75,362 +10,645 0.03% 700,924
2013-09-23 2013-09-18 9.395 64,717 +11,921 0.03% 607,997
2013-09-19 2013-09-17 9.958 52,796 +17,031 0.02% 525,763
2013-09-18 2013-09-16 9.770 35,765 -5,109 0.01% 349,442
2013-09-17 2013-09-13 9.395 40,874 +2,129 0.02% 383,999
2013-09-16 2013-09-12 9.489 38,745 +13,624 0.02% 367,638
2013-09-13 2013-09-11 8.267 25,121 +2,981 0.01% 207,684
2013-09-12 2013-09-10 9.677 22,140 -20,863 0.01% 214,239
2013-09-11 2013-09-09 9.113 43,003 +852 0.02% 391,880
2013-09-10 2013-09-06 8.643 42,151 +16,179 0.02% 364,316
2013-09-09 2013-09-05 8.173 25,972 -204,371 0.01% 212,279
2013-09-06 2013-09-04 6.952 230,343 +161,794 0.09% 1,601,363
2013-09-05 2013-09-03 5.919 68,549 +2,980 0.03% 405,718
2013-09-04 2013-09-02 5.073 65,569 +426 0.03% 332,641
2013-08-21 2013-08-19 4.979 65,143 +426 0.03% 324,360
2013-08-15 2013-08-12 5.073 64,717 +425 0.03% 328,318
2013-08-13 2013-08-09 5.167 64,292 +426 0.03% 332,202
2013-08-05 2013-08-01 5.261 63,866 -3,832 0.03% 336,001
2013-07-23 2013-07-19 5.543 67,698 -2,554 0.03% 375,242
2013-07-11 2013-07-09 5.261 70,252 -12,348 0.03% 369,598
2013-07-09 2013-07-05 5.167 82,600 -14,476 0.03% 426,801
2013-07-08 2013-07-04 5.073 97,076 -2,129 0.04% 492,480
2013-06-28 2013-06-26 5.167 99,205 -5,109 0.04% 512,601
2013-06-27 2013-06-25 5.073 104,314 -2,555 0.04% 529,200
2013-06-25 2013-06-21 5.167 106,869 +852 0.04% 552,201
2013-06-21 2013-06-19 5.637 106,017 +6,812 0.04% 597,599
2013-06-20 2013-06-18 5.261 99,205 -1,277 0.04% 521,921
2013-06-19 2013-06-17 5.355 100,482 +1,277 0.04% 538,079
2013-06-17 2013-06-13 5.449 99,205 -2,129 0.04% 540,561
2013-06-07 2013-06-05 5.825 101,334 +5,961 0.04% 590,242
2013-06-06 2013-06-04 5.637 95,373 -5,109 0.04% 537,601
2013-05-31 2013-05-29 5.825 100,482 +426 0.04% 585,279
2013-05-30 2013-05-28 5.919 100,056 +2,980 0.04% 592,198
2013-05-28 2013-05-24 5.919 97,076 +2,980 0.04% 574,560
2013-05-27 2013-05-23 5.919 94,096 +426 0.04% 556,923
2013-05-24 2013-05-22 6.107 93,670 -5,961 0.04% 572,001
2013-05-23 2013-05-21 6.013 99,631 -20,011 0.04% 599,042
2013-05-22 2013-05-20 6.107 119,642 +852 0.05% 730,601
2013-05-21 2013-05-16 6.107 118,790 -2,129 0.05% 725,398
2013-05-20 2013-05-15 6.107 120,919 -28,527 0.05% 738,399
2013-05-16 2013-05-14 6.013 149,446 -5,109 0.06% 898,561
2013-05-15 2013-05-13 6.013 154,555 -43,003 0.06% 929,279
2013-05-14 2013-05-10 6.294 197,558 +118,364 0.08% 1,243,519
2013-05-13 2013-05-09 5.825 79,194 -3,406 0.03% 461,283
2013-05-10 2013-05-08 5.919 82,600 +2,129 0.03% 488,882
2013-05-09 2013-05-07 6.013 80,471 -2,980 0.03% 483,841
2013-05-08 2013-05-06 6.013 83,451 -13,625 0.03% 501,758
2013-05-07 2013-05-03 6.201 97,076 -6,812 0.04% 601,920
2013-05-06 2013-05-02 6.201 103,888 -2,129 0.04% 644,158
2013-05-03 2013-04-30 6.294 106,017 +851 0.04% 667,319
2013-05-02 2013-04-29 6.388 105,166 +1,703 0.04% 671,842
2013-04-30 2013-04-26 6.294 103,463 -10,644 0.04% 651,243
2013-04-29 2013-04-25 6.388 114,107 +8,516 0.05% 728,961
2013-04-26 2013-04-24 6.576 105,591 -28,527 0.04% 694,397
2013-04-25 2013-04-23 6.388 134,118 -9,367 0.05% 856,799
2013-04-24 2013-04-22 6.388 143,485 +2,129 0.06% 916,639
2013-04-23 2013-04-19 6.482 141,356 -2,129 0.06% 916,318
2013-04-19 2013-04-17 6.107 143,485 -11,922 0.06% 876,199
2013-04-17 2013-04-15 6.107 155,407 +19,160 0.06% 949,002
2013-04-16 2013-04-12 5.731 136,247 -35,765 0.05% 780,800
2013-04-15 2013-04-11 5.825 172,012 -1,703 0.07% 1,001,921
2013-04-12 2013-04-10 5.919 173,715 +11,070 0.07% 1,028,161
2013-04-11 2013-04-09 6.013 162,645 +64,717 0.07% 977,921
2013-04-10 2013-04-08 5.637 97,928 +10,219 0.04% 552,003
2013-04-09 2013-04-05 6.013 87,709 -852 0.04% 527,360
2013-04-08 2013-04-03 6.764 88,561 -425 0.04% 599,043
2013-04-05 2013-04-02 7.046 88,986 -73,659 0.04% 626,998
2013-04-03 2013-03-28 6.952 162,645 +89,412 0.07% 1,130,721
2013-03-28 2013-03-26 5.637 73,233 -11,496 0.03% 412,801
2013-03-26 2013-03-22 5.449 84,729 +6,387 0.03% 461,682
2013-03-25 2013-03-21 5.637 78,342 +28,101 0.03% 441,600
2013-03-19 2013-03-15 5.261 50,241 -2,555 0.02% 264,320
2013-03-18 2013-03-14 5.355 52,796 +1,278 0.02% 282,722
2013-03-12 2013-03-08 5.449 51,518 -426 0.02% 280,718
2013-03-11 2013-03-07 5.449 51,944 -4,684 0.02% 283,039
2013-03-07 2013-03-05 5.825 56,628 +18,309 0.02% 329,842
2013-03-05 2013-03-01 5.073 38,319 -12,774 0.02% 194,398
2013-02-25 2013-02-21 5.261 51,093 -425 0.02% 268,802
2013-02-15 2013-02-08 5.825 51,518 -6,387 0.02% 300,078
2013-02-14 2013-02-07 5.449 57,905 -3,406 0.02% 315,520
2013-02-08 2013-02-06 5.637 61,311 -11,496 0.02% 345,599
2013-02-06 2013-02-04 5.731 72,807 -14,902 0.03% 417,240
2013-02-05 2013-02-01 5.825 87,709 +5,535 0.04% 510,880
2013-02-04 2013-01-31 5.543 82,174 +19,160 0.03% 455,480
2013-02-01 2013-01-30 5.543 63,014 -2,981 0.03% 349,279
2013-01-31 2013-01-29 4.228 65,995 +852 0.03% 279,002
2013-01-30 2013-01-28 4.509 65,143 -20,863 0.03% 293,760
2013-01-29 2013-01-25 5.167 86,006 -6,812 0.04% 444,400
2013-01-28 2013-01-24 5.073 92,818 +13,199 0.04% 470,879
2013-01-25 2013-01-23 6.107 79,619 -1,278 0.03% 486,198
2013-01-24 2013-01-22 6.294 80,897 +7,664 0.03% 509,202
2013-01-23 2013-01-21 6.107 73,233 -7,238 0.03% 447,202
2013-01-22 2013-01-18 6.294 80,471 -4,258 0.03% 506,521
2013-01-21 2013-01-17 6.482 84,729 +11,922 0.03% 549,243
2013-01-18 2013-01-16 6.294 72,807 +8,090 0.03% 458,280
2013-01-17 2013-01-15 6.107 64,717 -5,961 0.03% 395,198
2013-01-16 2013-01-14 6.388 70,678 -6,387 0.03% 451,519
2013-01-15 2013-01-11 6.388 77,065 -7,664 0.03% 492,322
2013-01-14 2013-01-10 6.576 84,729 +8,516 0.03% 557,203
2013-01-11 2013-01-09 6.294 76,213 -6,813 0.03% 479,719
2013-01-10 2013-01-08 6.388 83,026 +42,578 0.03% 530,403
2013-01-09 2013-01-07 6.013 40,448 +25,972 0.02% 243,198
2013-01-08 2013-01-04 4.697 14,476 +14,476 0.01% 67,999
2012-12-20 2012-12-18 3.805 0 -6,387
2012-12-19 2012-12-17 3.899 6,387 +6,387 0.00% 24,902
2012-12-12 2012-12-10 2.631 0 -8,515
2012-12-05 2012-12-03 2.396 8,515 -32,785 0.00% 20,399
2012-12-04 2012-11-30 2.771 41,300 +41,300 0.02% 114,460
2012-11-26 2012-11-22 2.631 0 -10,644
2012-11-23 2012-11-21 1.729 10,644 +10,644 0.00% 18,399
2007-06-26 2007-06-22 2.724 0

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