History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.265 310,000 +0 0.00% 82,150
2025-10-13 2025-10-09 0.280 310,000 +0 0.00% 86,800
2025-10-10 2025-10-08 0.305 310,000 +0 0.00% 94,550
2025-10-09 2025-10-06 0.300 310,000 +0 0.00% 93,000
2025-10-08 2025-10-03 0.295 310,000 -20,000 0.00% 91,450
2025-09-02 2025-08-29 0.326 330,000 +5,855 0.00% 107,507
2025-08-26 2025-08-22 0.356 324,145 -19,645 0.00% 115,500
2025-08-21 2025-08-19 0.346 343,790 -49,113 0.00% 119,000
2025-07-30 2025-07-28 0.433 392,903 -9,823 0.01% 170,000
2025-07-18 2025-07-16 0.550 402,726 -19,645 0.01% 221,400
2025-07-17 2025-07-15 0.550 422,371 -29,468 0.01% 232,200
2025-06-13 2025-06-11 0.509 451,839 -49,113 0.01% 230,000
2025-06-02 2025-05-29 0.494 500,952 -117,871 0.01% 247,350
2025-05-22 2025-05-20 0.300 618,823 +8,983 0.01% 185,391
2025-05-13 2025-05-09 0.263 609,840 -9,680 0.01% 160,650
2025-05-02 2025-04-29 0.225 619,520 -19,360 0.01% 139,520
2024-09-03 2024-08-30 0.169 638,880 +25,955 0.01% 108,008
2024-05-24 2024-05-22 0.208 612,925 +18,859 0.01% 127,338
2023-09-07 2023-09-05 0.218 594,066 +23,763 0.01% 129,250
2023-05-30 2023-05-25 0.208 570,303 +21,300 0.01% 118,610
2022-09-13 2022-09-08 0.164 549,003 +15,340 0.01% 90,303
2022-05-30 2022-05-26 0.171 533,663 +13,342 0.01% 91,385
2022-01-14 2022-01-12 0.275 520,321 -15,768 0.01% 143,220
2021-09-07 2021-09-03 0.272 536,089 +14,041 0.01% 145,942
2021-07-20 2021-07-16 0.311 522,048 -23,032 0.01% 162,520
2021-07-14 2021-07-12 0.292 545,080 -199,607 0.01% 159,040
2021-06-01 2021-05-28 0.217 744,687 +6,495 0.01% 161,458
2019-09-25 2019-09-23 0.223 738,192 +15,220 0.01% 164,900
2019-09-06 2019-09-04 0.233 722,972 +14,460 0.01% 168,674
2019-05-28 2019-05-24 0.284 708,512 +18,916 0.01% 201,068
2019-03-08 2019-03-06 0.365 689,596 +36,295 0.01% 251,750
2019-02-22 2019-02-20 0.325 653,301 +108,883 0.01% 212,400
2019-02-21 2019-02-19 0.325 544,418 +94,366 0.01% 177,000
2018-12-12 2018-12-10 0.342 450,052 +14,518 0.01% 153,760
2018-11-06 2018-11-02 0.434 435,534 -29,036 0.01% 189,000
2018-09-14 2018-09-12 0.451 464,570 +10,324 0.01% 209,455
2018-05-28 2018-05-24 0.706 454,246 +5,322 0.01% 320,556
2017-11-02 2017-10-31 0.549 448,924 -28,057 0.01% 246,400
2017-09-12 2017-09-08 0.558 476,981 +2,079 0.01% 266,361
2017-07-26 2017-07-24 0.473 474,902 -69,839 0.01% 224,400
2016-11-11 2016-11-09 0.437 544,741 -6,983 0.01% 237,900
2016-03-31 2016-03-29 0.269 551,724 -6,984 0.01% 148,520
2016-03-16 2016-03-14 0.276 558,708 -13,968 0.01% 154,400
2016-01-05 2015-12-31 0.276 572,676 -6,984 0.01% 158,260
2015-12-01 2015-11-27 0.285 579,660 +20,952 0.01% 165,170
2015-07-13 2015-07-09 0.387 558,708 +27,935 0.01% 216,000
2015-06-11 2015-06-09 0.494 530,773 -13,968 0.01% 262,200
2015-05-29 2015-05-27 0.551 544,741 +41,903 0.01% 300,300
2015-05-26 2015-05-21 0.530 502,838 -76,822 0.01% 266,400
2015-05-20 2015-05-18 0.511 579,660 +17,067 0.01% 296,273
2015-05-19 2015-05-15 0.490 562,593 -62,510 0.01% 275,400
2015-05-18 2015-05-14 0.490 625,103 -69,456 0.01% 306,000
2015-05-15 2015-05-13 0.497 694,559 -48,619 0.01% 345,000
2015-05-13 2015-05-11 0.482 743,178 +152,803 0.02% 358,450
2015-05-05 2015-04-30 0.518 590,375 +6,946 0.01% 306,000
2015-05-04 2015-04-29 0.533 583,429 +27,782 0.01% 310,800
2015-04-27 2015-04-23 0.432 555,647 -6,946 0.01% 240,000
2015-04-24 2015-04-22 0.425 562,593 +27,783 0.01% 238,950
2015-04-22 2015-04-20 0.425 534,810 -34,728 0.01% 227,150
2015-04-21 2015-04-17 0.468 569,538 +41,673 0.01% 266,500
2015-04-20 2015-04-16 0.446 527,865 +34,728 0.01% 235,600
2015-04-15 2015-04-13 0.432 493,137 -104,183 0.01% 213,000
2015-04-13 2015-04-09 0.360 597,320 -6,946 0.01% 215,000
2015-04-10 2015-04-08 0.367 604,266 +83,347 0.01% 221,850
2015-03-24 2015-03-20 0.367 520,919 -305,606 0.01% 191,250
2015-03-23 2015-03-19 0.382 826,525 +27,783 0.02% 315,350
2015-03-18 2015-03-16 0.359 798,742 +298,660 0.02% 286,350
2014-12-15 2014-12-11 0.598 500,082 -13,891 0.01% 298,800
2014-12-12 2014-12-10 0.684 513,973 -27,783 0.01% 351,500
2014-12-10 2014-12-08 0.533 541,756 +55,565 0.01% 288,600
2014-11-17 2014-11-13 0.504 486,191 -6,946 0.01% 245,000
2014-11-11 2014-11-07 0.504 493,137 +27,783 0.01% 248,500
2014-09-16 2014-09-12 0.654 465,354 +4,136 0.01% 304,204
2014-06-12 2014-06-10 0.784 461,218 -6,884 0.01% 361,800
2014-05-13 2014-05-09 0.793 468,102 -13,767 0.01% 371,187
2014-05-12 2014-05-08 0.778 481,869 +5,175 0.01% 375,028
2014-05-08 2014-05-05 0.837 476,694 -47,669 0.01% 399,000
2014-03-19 2014-03-17 0.852 524,363 -34,050 0.01% 446,600
2014-03-07 2014-03-05 0.910 558,413 -6,810 0.01% 508,400
2014-02-28 2014-02-26 0.881 565,223 -27,239 0.01% 498,000
2014-02-27 2014-02-25 0.881 592,462 -27,240 0.01% 522,000
2014-02-21 2014-02-19 0.881 619,702 +34,050 0.01% 546,000
2014-02-20 2014-02-18 0.866 585,652 -102,149 0.01% 507,400
2014-02-19 2014-02-17 0.822 687,801 +40,859 0.01% 565,600
2014-02-17 2014-02-13 0.793 646,942 -54,479 0.01% 513,000
2014-02-14 2014-02-12 0.808 701,421 +177,058 0.01% 566,500
2013-12-27 2013-12-20 0.866 524,363 -20,430 0.01% 454,300
2013-12-19 2013-12-17 0.852 544,793 -27,239 0.01% 464,000
2013-12-13 2013-12-11 0.881 572,032 -20,430 0.01% 504,000
2013-12-09 2013-12-05 0.896 592,462 -13,620 0.01% 530,700
2013-12-06 2013-12-04 0.910 606,082 +20,430 0.01% 551,800
2013-10-31 2013-10-29 0.910 585,652 -13,620 0.01% 533,200
2013-10-28 2013-10-24 0.925 599,272 -34,050 0.01% 554,400
2013-10-15 2013-10-10 0.969 633,322 -27,239 0.01% 613,800
2013-09-30 2013-09-26 1.043 660,561 -27,240 0.01% 688,700
2013-09-26 2013-09-24 1.013 687,801 +27,240 0.01% 696,900
2013-09-16 2013-09-12 1.024 660,561 +6,704 0.01% 676,162
2013-09-11 2013-09-09 0.979 653,857 -13,482 0.01% 640,200
2013-09-10 2013-09-06 0.935 667,339 +13,482 0.01% 623,700
2013-09-05 2013-09-03 0.890 653,857 -13,482 0.01% 582,000
2013-07-29 2013-07-25 0.905 667,339 -6,741 0.01% 603,900
2013-07-23 2013-07-19 0.875 674,080 +6,741 0.01% 590,000
2013-07-22 2013-07-18 0.920 667,339 -20,222 0.01% 613,800
2013-07-04 2013-07-02 0.949 687,561 -6,741 0.01% 652,800
2013-07-02 2013-06-27 0.920 694,302 +33,704 0.01% 638,600
2013-06-26 2013-06-24 0.920 660,598 -13,482 0.01% 607,600
2013-06-19 2013-06-17 1.024 674,080 +33,704 0.01% 690,001
2013-05-29 2013-05-27 1.157 640,376 -6,740 0.01% 741,001
2013-05-23 2013-05-21 1.142 647,116 -6,741 0.01% 739,200
2013-05-13 2013-05-09 1.243 653,857 +13,481 0.01% 812,935
2013-05-10 2013-05-08 1.198 640,376 +6,173 0.01% 767,397
2013-05-08 2013-05-06 1.138 634,203 +13,351 0.01% 722,000
2013-04-30 2013-04-26 1.183 620,852 +13,352 0.01% 734,700
2013-04-26 2013-04-24 1.198 607,500 -13,352 0.01% 728,000
2013-04-17 2013-04-15 1.183 620,852 -13,351 0.01% 734,700
2013-04-03 2013-03-28 1.183 634,203 -6,676 0.01% 750,500
2013-03-22 2013-03-20 1.123 640,879 -113,489 0.01% 720,000
2013-03-20 2013-03-18 1.273 754,368 -20,028 0.02% 960,500
2013-03-13 2013-03-11 1.303 774,396 +53,407 0.02% 1,009,201
2013-03-12 2013-03-08 1.333 720,989 +20,028 0.02% 961,200
2013-03-08 2013-03-06 1.288 700,961 -6,676 0.02% 902,999
2013-02-19 2013-02-15 1.378 707,637 +20,027 0.02% 975,200
2013-02-15 2013-02-08 1.333 687,610 -13,351 0.01% 916,700
2013-02-14 2013-02-07 1.363 700,961 +6,675 0.02% 955,499
2013-01-31 2013-01-29 1.468 694,286 +6,676 0.02% 1,019,201
2013-01-30 2013-01-28 1.543 687,610 -13,351 0.01% 1,060,900
2013-01-29 2013-01-25 1.543 700,961 +6,675 0.02% 1,081,499
2013-01-25 2013-01-23 1.558 694,286 -6,675 0.02% 1,081,601
2013-01-24 2013-01-22 1.618 700,961 -120,165 0.02% 1,133,999
2013-01-23 2013-01-21 1.633 821,126 +226,978 0.02% 1,340,700
2013-01-17 2013-01-15 1.603 594,148 -13,352 0.01% 952,300
2013-01-15 2013-01-11 1.543 607,500 -6,676 0.01% 937,300
2013-01-11 2013-01-09 1.573 614,176 -20,027 0.01% 966,000
2013-01-10 2013-01-08 1.603 634,203 +66,758 0.01% 1,016,500
2013-01-09 2013-01-07 1.693 567,445 -53,407 0.01% 960,500
2013-01-08 2013-01-04 1.618 620,852 -6,675 0.01% 1,004,401
2013-01-07 2013-01-03 1.543 627,527 +86,785 0.01% 968,199
2013-01-04 2013-01-02 1.438 540,742 +13,352 0.01% 777,600
2013-01-03 2012-12-31 1.423 527,390 -13,352 0.01% 750,500
2012-12-27 2012-12-20 1.378 540,742 -13,351 0.01% 745,200
2012-12-21 2012-12-19 1.438 554,093 -13,352 0.01% 796,799
2012-12-19 2012-12-17 1.423 567,445 -100,137 0.01% 807,500
2012-12-17 2012-12-13 1.423 667,582 -20,028 0.01% 949,999
2012-12-14 2012-12-12 1.423 687,610 -6,676 0.02% 978,500
2012-12-13 2012-12-11 1.423 694,286 -20,027 0.02% 988,001
2012-12-11 2012-12-07 1.363 714,313 -53,407 0.02% 973,700
2012-12-10 2012-12-06 1.393 767,720 +106,813 0.02% 1,069,500
2012-12-07 2012-12-05 1.378 660,907 +20,028 0.01% 910,801
2012-12-04 2012-11-30 1.393 640,879 -40,055 0.01% 892,800
2012-12-03 2012-11-29 1.348 680,934 -153,544 0.02% 918,000
2012-11-29 2012-11-27 1.228 834,478 +33,379 0.02% 1,025,000
2012-11-22 2012-11-20 1.198 801,099 -40,055 0.02% 960,000
2012-11-21 2012-11-19 1.198 841,154 -13,351 0.02% 1,008,000
2012-11-16 2012-11-14 1.168 854,505 -13,352 0.02% 998,400
2012-11-13 2012-11-09 1.213 867,857 +13,352 0.02% 1,053,000
2012-11-09 2012-11-07 1.258 854,505 -33,380 0.02% 1,075,199
2012-11-08 2012-11-06 1.213 887,885 -86,785 0.02% 1,077,301
2012-11-07 2012-11-05 1.243 974,670 -46,731 0.02% 1,211,800
2012-11-06 2012-11-02 1.243 1,021,401 -20,027 0.02% 1,269,900
2012-10-31 2012-10-29 1.079 1,041,428 +40,054 0.02% 1,123,199
2012-10-30 2012-10-26 1.108 1,001,374 -26,703 0.02% 1,110,001
2012-10-29 2012-10-25 1.138 1,028,077 +33,379 0.02% 1,170,400
2012-10-26 2012-10-24 1.168 994,698 +20,028 0.02% 1,162,200
2012-10-25 2012-10-22 1.123 974,670 -13,352 0.02% 1,095,000
2012-10-22 2012-10-18 1.138 988,022 -6,676 0.02% 1,124,800
2012-10-18 2012-10-16 1.108 994,698 +20,028 0.02% 1,102,600
2012-10-16 2012-10-12 1.138 974,670 +13,351 0.02% 1,109,600
2012-10-15 2012-10-11 1.138 961,319 +6,676 0.02% 1,094,400
2012-10-11 2012-10-09 1.168 954,643 +20,028 0.02% 1,115,400
2012-10-09 2012-10-05 1.198 934,615 +100,137 0.02% 1,120,000
2012-09-24 2012-09-20 1.258 834,478 +13,352 0.02% 1,050,000
2012-09-21 2012-09-19 1.273 821,126 +20,027 0.02% 1,045,500
2012-09-20 2012-09-18 1.258 801,099 -13,351 0.02% 1,008,000
2012-09-19 2012-09-17 1.318 814,450 -40,055 0.02% 1,073,492
2012-09-18 2012-09-14 1.227 854,505 +29,427 0.02% 1,048,611
2012-09-17 2012-09-13 1.136 825,078 +13,201 0.02% 937,500
2012-09-12 2012-09-10 1.121 811,877 +6,601 0.02% 910,200
2012-09-03 2012-08-30 1.121 805,276 -19,802 0.02% 902,800
2012-08-30 2012-08-28 1.212 825,078 -13,201 0.02% 1,000,000
2012-08-29 2012-08-27 1.257 838,279 -46,205 0.02% 1,054,100
2012-08-28 2012-08-24 1.212 884,484 +33,003 0.02% 1,072,000
2012-08-27 2012-08-23 1.227 851,481 +59,406 0.02% 1,044,901
2012-08-24 2012-08-22 1.167 792,075 -19,802 0.02% 924,000
2012-08-13 2012-08-09 1.136 811,877 -19,802 0.02% 922,500
2012-08-10 2012-08-08 1.121 831,679 +6,601 0.02% 932,400
2012-08-09 2012-08-07 1.136 825,078 +13,201 0.02% 937,500
2012-08-08 2012-08-06 1.061 811,877 -39,604 0.02% 861,000
2012-08-03 2012-08-01 1.045 851,481 +13,202 0.02% 890,100
2012-07-27 2012-07-25 1.045 838,279 -6,601 0.02% 876,300
2012-07-23 2012-07-19 1.106 844,880 -13,201 0.02% 934,400
2012-07-20 2012-07-18 1.106 858,081 +19,802 0.02% 949,000
2012-07-17 2012-07-13 1.182 838,279 -39,604 0.02% 990,600
2012-06-29 2012-06-27 1.151 877,883 +6,601 0.02% 1,010,800
2012-06-28 2012-06-26 1.121 871,282 +6,600 0.02% 976,799
2012-06-27 2012-06-25 1.151 864,682 +118,811 0.02% 995,600
2012-06-26 2012-06-22 1.182 745,871 -72,606 0.02% 881,400
2012-06-20 2012-06-18 1.212 818,477 -13,202 0.02% 991,999
2012-06-19 2012-06-15 1.212 831,679 +39,604 0.02% 1,008,000
2012-06-18 2012-06-14 1.167 792,075 +26,403 0.02% 924,000
2012-06-15 2012-06-13 1.212 765,672 -19,802 0.02% 927,999
2012-06-07 2012-06-05 1.227 785,474 -13,202 0.02% 963,900
2012-06-06 2012-06-04 1.227 798,676 +6,601 0.02% 980,101
2012-06-05 2012-06-01 1.318 792,075 +6,601 0.02% 1,044,000
2012-05-31 2012-05-29 1.409 785,474 +13,201 0.02% 1,106,700
2012-05-25 2012-05-23 1.409 772,273 -13,201 0.02% 1,088,100
2012-05-21 2012-05-17 1.364 785,474 -13,202 0.02% 1,071,000
2012-05-18 2012-05-16 1.318 798,676 +13,202 0.02% 1,052,701
2012-05-17 2012-05-15 1.303 785,474 +6,600 0.02% 1,023,400
2012-05-15 2012-05-11 1.450 778,874 +13,847 0.02% 1,129,276
2012-05-11 2012-05-09 1.527 765,027 -12,967 0.02% 1,168,200
2012-05-10 2012-05-08 1.635 777,994 +12,967 0.02% 1,272,001
2012-05-08 2012-05-04 1.681 765,027 +19,450 0.02% 1,286,200
2012-05-07 2012-05-03 1.620 745,577 +6,483 0.02% 1,207,500
2012-05-04 2012-05-02 1.666 739,094 +110,216 0.02% 1,231,200
2012-04-26 2012-04-24 1.712 628,878 +12,966 0.01% 1,076,700
2012-04-24 2012-04-20 1.805 615,912 -19,449 0.01% 1,111,501
2012-04-23 2012-04-19 1.805 635,361 -25,934 0.01% 1,146,599
2012-04-20 2012-04-18 1.851 661,295 -90,765 0.02% 1,224,001
2012-04-19 2012-04-17 1.866 752,060 -6,484 0.02% 1,403,599
2012-04-17 2012-04-13 1.913 758,544 +32,417 0.02% 1,450,800
2012-04-13 2012-04-11 1.820 726,127 -38,900 0.02% 1,321,599
2012-04-12 2012-04-10 1.866 765,027 +6,483 0.02% 1,427,800
2012-04-11 2012-04-05 1.913 758,544 +12,967 0.02% 1,450,800
2012-04-10 2012-04-03 1.897 745,577 +51,866 0.02% 1,414,500
2012-04-05 2012-04-02 1.851 693,711 +38,900 0.02% 1,284,000
2012-04-03 2012-03-30 1.897 654,811 -25,933 0.02% 1,242,299
2012-04-02 2012-03-29 1.959 680,744 -64,833 0.02% 1,333,499
2012-03-30 2012-03-28 1.928 745,577 -330,648 0.02% 1,437,500
2012-03-29 2012-03-27 1.897 1,076,225 -71,316 0.02% 2,041,801
2012-03-28 2012-03-26 1.835 1,147,541 +84,283 0.03% 2,106,301
2012-03-27 2012-03-23 1.805 1,063,258 -6,483 0.02% 1,918,800
2012-03-23 2012-03-21 1.789 1,069,741 +38,899 0.02% 1,914,000
2012-03-22 2012-03-20 1.928 1,030,842 -97,249 0.02% 1,987,501
2012-03-21 2012-03-19 1.897 1,128,091 +123,183 0.03% 2,140,200
2012-03-20 2012-03-16 1.820 1,004,908 -200,982 0.02% 1,828,999
2012-03-19 2012-03-15 1.805 1,205,890 +123,182 0.03% 2,176,200
2012-03-16 2012-03-14 1.789 1,082,708 -45,383 0.02% 1,937,200
2012-03-15 2012-03-13 1.789 1,128,091 +51,866 0.03% 2,018,400
2012-03-13 2012-03-09 1.758 1,076,225 +19,450 0.02% 1,892,401
2012-03-12 2012-03-08 1.697 1,056,775 -25,933 0.02% 1,793,001
2012-03-09 2012-03-07 1.681 1,082,708 +12,967 0.02% 1,820,300
2012-03-08 2012-03-06 1.712 1,069,741 -25,933 0.02% 1,831,500
2012-03-07 2012-03-05 1.774 1,095,674 -6,484 0.03% 1,943,499
2012-03-06 2012-03-02 1.820 1,102,158 +19,450 0.03% 2,006,001
2012-03-02 2012-02-29 1.712 1,082,708 -6,483 0.02% 1,853,700
2012-03-01 2012-02-28 1.758 1,089,191 -32,416 0.03% 1,915,200
2012-02-29 2012-02-27 1.758 1,121,607 -103,733 0.03% 1,972,199
2012-02-28 2012-02-24 1.805 1,225,340 -90,766 0.03% 2,211,300
2012-02-27 2012-02-23 1.805 1,316,106 -38,900 0.03% 2,375,100
2012-02-24 2012-02-22 1.681 1,355,006 -188,015 0.03% 2,278,101
2012-02-23 2012-02-21 1.635 1,543,021 -45,383 0.04% 2,522,801
2012-02-22 2012-02-20 1.635 1,588,404 +123,183 0.04% 2,597,001
2012-02-21 2012-02-17 1.650 1,465,221 -38,900 0.03% 2,418,199
2012-02-20 2012-02-16 1.589 1,504,121 -6,483 0.03% 2,389,600
2012-02-17 2012-02-15 1.650 1,510,604 -12,967 0.03% 2,493,100
2012-02-16 2012-02-14 1.620 1,523,571 +45,383 0.03% 2,467,500
2012-02-15 2012-02-13 1.635 1,478,188 +25,933 0.03% 2,416,800
2012-02-14 2012-02-10 1.650 1,452,255 +577,012 0.03% 2,396,800
2012-02-13 2012-02-09 1.620 875,243 +25,933 0.02% 1,417,500
2012-02-10 2012-02-08 1.558 849,310 -32,416 0.02% 1,323,100
2012-02-09 2012-02-07 1.496 881,726 -58,350 0.02% 1,319,200
2012-02-08 2012-02-06 1.527 940,076 -58,349 0.02% 1,435,501
2012-02-07 2012-02-03 1.542 998,425 -25,933 0.02% 1,540,000
2012-02-06 2012-02-02 1.573 1,024,358 -32,417 0.02% 1,611,600
2012-02-03 2012-02-01 1.542 1,056,775 +32,417 0.02% 1,630,001
2012-02-02 2012-01-31 1.527 1,024,358 +58,349 0.02% 1,564,200
2012-02-01 2012-01-30 1.527 966,009 +45,383 0.02% 1,475,100
2012-01-31 2012-01-27 1.650 920,626 -19,450 0.02% 1,519,400
2012-01-30 2012-01-26 1.573 940,076 -77,799 0.02% 1,479,001
2012-01-27 2012-01-20 1.512 1,017,875 +32,416 0.02% 1,538,600
2012-01-26 2012-01-19 1.542 985,459 -58,349 0.02% 1,520,001
2012-01-20 2012-01-18 1.512 1,043,808 -32,417 0.02% 1,577,800
2012-01-19 2012-01-17 1.465 1,076,225 +32,417 0.02% 1,577,001
2012-01-18 2012-01-16 1.434 1,043,808 +6,483 0.02% 1,497,300
2012-01-17 2012-01-13 1.465 1,037,325 +38,900 0.02% 1,520,000
2012-01-16 2012-01-12 1.481 998,425 +90,766 0.02% 1,478,400
2012-01-13 2012-01-11 1.388 907,659 -12,967 0.02% 1,260,000
2012-01-12 2012-01-10 1.373 920,626 +12,967 0.02% 1,263,800
2012-01-11 2012-01-09 1.388 907,659 -12,967 0.02% 1,260,000
2012-01-10 2012-01-06 1.280 920,626 +19,450 0.02% 1,178,600
2012-01-09 2012-01-05 1.388 901,176 +12,967 0.02% 1,251,000
2012-01-06 2012-01-04 1.465 888,209 -12,967 0.02% 1,301,499
2012-01-04 2011-12-30 1.496 901,176 -19,450 0.02% 1,348,300
2012-01-03 2011-12-29 1.496 920,626 +6,483 0.02% 1,377,400
2011-12-30 2011-12-28 1.512 914,143 +19,450 0.02% 1,381,801
2011-12-29 2011-12-23 1.542 894,693 +6,484 0.02% 1,380,001
2011-12-28 2011-12-22 1.496 888,209 -12,967 0.02% 1,328,899
2011-12-23 2011-12-21 1.512 901,176 +6,483 0.02% 1,362,200
2011-12-21 2011-12-19 1.512 894,693 -32,416 0.02% 1,352,401
2011-12-20 2011-12-16 1.589 927,109 -25,933 0.02% 1,472,900
2011-12-16 2011-12-14 1.527 953,042 -19,450 0.02% 1,455,300
2011-12-15 2011-12-13 1.573 972,492 -19,450 0.02% 1,530,000
2011-12-14 2011-12-12 1.589 991,942 -32,416 0.02% 1,575,900
2011-12-13 2011-12-09 1.589 1,024,358 -64,833 0.02% 1,627,400
2011-12-12 2011-12-08 1.635 1,089,191 -51,866 0.03% 1,780,800
2011-12-08 2011-12-06 1.650 1,141,057 +6,483 0.03% 1,883,199
2011-12-07 2011-12-05 1.697 1,134,574 -19,450 0.03% 1,925,000
2011-12-06 2011-12-02 1.728 1,154,024 +6,483 0.03% 1,993,600
2011-12-02 2011-11-30 1.650 1,147,541 -64,832 0.03% 1,893,901
2011-12-01 2011-11-29 1.712 1,212,373 -123,183 0.03% 2,075,699
2011-11-30 2011-11-28 1.604 1,335,556 -6,483 0.03% 2,142,400
2011-11-29 2011-11-25 1.558 1,342,039 -45,383 0.03% 2,090,700
2011-11-28 2011-11-24 1.650 1,387,422 -51,866 0.03% 2,289,800
2011-11-25 2011-11-23 1.635 1,439,288 -25,933 0.03% 2,353,200
2011-11-24 2011-11-22 1.728 1,465,221 +12,966 0.03% 2,531,199
2011-11-23 2011-11-21 1.697 1,452,255 -32,416 0.03% 2,464,000
2011-11-22 2011-11-18 1.712 1,484,671 -32,417 0.03% 2,541,900
2011-11-21 2011-11-17 1.805 1,517,088 -32,416 0.03% 2,737,801
2011-11-18 2011-11-16 1.758 1,549,504 +97,249 0.04% 2,724,600
2011-11-17 2011-11-15 1.820 1,452,255 +19,450 0.03% 2,643,200
2011-11-16 2011-11-14 1.851 1,432,805 -149,115 0.03% 2,652,000
2011-11-15 2011-11-11 1.851 1,581,920 -220,432 0.04% 2,927,999
2011-11-14 2011-11-10 1.959 1,802,352 +162,082 0.04% 3,530,600
2011-11-11 2011-11-09 2.067 1,640,270 -58,349 0.04% 3,390,200
2011-11-10 2011-11-08 2.005 1,698,619 +58,349 0.04% 3,405,999
2011-11-09 2011-11-07 2.036 1,640,270 +38,900 0.04% 3,339,600
2011-11-08 2011-11-04 2.051 1,601,370 -90,766 0.04% 3,285,100
2011-11-07 2011-11-03 2.005 1,692,136 +278,781 0.04% 3,393,000
2011-11-04 2011-11-02 2.113 1,413,355 -110,216 0.03% 2,986,600
2011-11-03 2011-11-01 1.943 1,523,571 +64,833 0.03% 2,961,000
2011-11-02 2011-10-31 2.005 1,458,738 +19,450 0.03% 2,925,000
2011-11-01 2011-10-28 2.005 1,439,288 +246,364 0.03% 2,886,000
2011-10-31 2011-10-27 2.021 1,192,924 -181,531 0.03% 2,410,401
2011-10-28 2011-10-26 1.913 1,374,455 +90,766 0.03% 2,628,799
2011-10-27 2011-10-25 1.897 1,283,689 +252,847 0.03% 2,435,399
2011-10-26 2011-10-24 1.928 1,030,842 -207,465 0.02% 1,987,501
2011-10-25 2011-10-21 1.774 1,238,307 -6,483 0.03% 2,196,501
2011-10-24 2011-10-20 1.697 1,244,790 +142,632 0.03% 2,112,000
2011-10-21 2011-10-19 1.743 1,102,158 +25,933 0.03% 1,921,001
2011-10-20 2011-10-18 1.758 1,076,225 +343,614 0.02% 1,892,401
2011-10-19 2011-10-17 1.943 732,611 -246,364 0.02% 1,423,801
2011-10-18 2011-10-14 1.789 978,975 +317,680 0.02% 1,751,599
2011-10-17 2011-10-13 2.067 661,295 +6,484 0.02% 1,366,801
2011-10-14 2011-10-12 1.758 654,811 +32,416 0.02% 1,151,399
2011-10-13 2011-10-11 1.620 622,395 -25,933 0.01% 1,008,000
2011-10-12 2011-10-10 1.512 648,328 -12,967 0.01% 980,000
2011-10-11 2011-10-07 1.527 661,295 +25,934 0.02% 1,009,801
2011-10-10 2011-10-06 1.357 635,361 +64,832 0.01% 862,399
2011-10-07 2011-10-04 1.157 570,529 -6,483 0.01% 660,000
2011-10-03 2011-09-28 1.743 577,012 +12,967 0.01% 1,005,700
2011-09-30 2011-09-27 1.697 564,045 +6,483 0.01% 956,999
2011-09-27 2011-09-23 1.882 557,562 +6,483 0.01% 1,049,200
2011-09-26 2011-09-22 1.774 551,079 -19,450 0.01% 977,500
2011-09-23 2011-09-21 2.036 570,529 +32,417 0.01% 1,161,601
2011-09-21 2011-09-19 2.159 538,112 -6,484 0.01% 1,161,999
2011-09-20 2011-09-16 2.206 544,596 -12,966 0.01% 1,201,201
2011-09-16 2011-09-14 2.206 557,562 +25,933 0.01% 1,229,800
2011-09-15 2011-09-12 2.298 531,629 +45,383 0.01% 1,221,800
2011-09-14 2011-09-09 2.564 486,246 +12,967 0.01% 1,246,566
2011-09-12 2011-09-08 2.626 473,279 -2,995 0.01% 1,242,737
2011-09-09 2011-09-07 2.657 476,274 -64,361 0.01% 1,265,401
2011-09-08 2011-09-06 2.533 540,635 -64,361 0.01% 1,369,200
2011-09-07 2011-09-05 2.564 604,996 -12,872 0.01% 1,551,000
2011-09-06 2011-09-02 2.610 617,868 +32,180 0.01% 1,612,799
2011-09-05 2011-09-01 2.564 585,688 +186,648 0.01% 1,501,501
2011-09-02 2011-08-31 2.626 399,040 -51,489 0.01% 1,047,800
2011-08-29 2011-08-25 2.175 450,529 +25,744 0.01% 980,000
2011-08-26 2011-08-24 2.222 424,785 +32,181 0.01% 943,801
2011-08-25 2011-08-23 2.315 392,604 +6,436 0.01% 908,900
2011-08-24 2011-08-22 2.175 386,168 -32,180 0.01% 840,001
2011-08-23 2011-08-19 2.439 418,348 +12,872 0.01% 1,020,499
2011-08-22 2011-08-18 2.626 405,476 -25,745 0.01% 1,064,700
2011-08-18 2011-08-16 2.595 431,221 +51,489 0.01% 1,118,901
2011-08-17 2011-08-15 2.595 379,732 +51,489 0.01% 985,301
2011-08-16 2011-08-12 2.517 328,243 +128,723 0.01% 826,201
2011-08-15 2011-08-11 2.502 199,520 +6,436 0.00% 499,100
2011-08-12 2011-08-10 2.455 193,084 +6,436 0.00% 474,000
2011-08-11 2011-08-09 2.486 186,648 +12,873 0.00% 464,001
2011-08-10 2011-08-08 2.564 173,775 +6,436 0.00% 445,499
2011-08-09 2011-08-05 2.424 167,339 -6,436 0.00% 405,599
2011-08-08 2011-08-04 2.517 173,775 -12,873 0.00% 437,399
2011-08-05 2011-08-03 2.735 186,648 -6,436 0.00% 510,401
2011-08-04 2011-08-02 2.797 193,084 +51,489 0.00% 540,000
2011-08-03 2011-08-01 2.735 141,595 -19,308 0.00% 387,200
2011-08-02 2011-07-29 2.610 160,903 +141,595 0.00% 419,999
2011-07-29 2011-07-27 2.595 19,308 -12,873 0.00% 50,099
2011-07-27 2011-07-25 2.564 32,181 +6,436 0.00% 82,501
2011-07-26 2011-07-22 2.408 25,745 -25,744 0.00% 62,001
2011-07-22 2011-07-20 2.175 51,489 -38,617 0.00% 112,000
2011-07-21 2011-07-19 2.175 90,106 -6,436 0.00% 196,000
2011-07-19 2011-07-15 2.268 96,542 +45,053 0.00% 219,000
2011-07-15 2011-07-13 2.222 51,489 +38,617 0.00% 114,400
2011-07-12 2011-07-08 2.237 12,872 +6,436 0.00% 28,799
2011-07-11 2011-07-07 2.144 6,436 -6,436 0.00% 13,800
2011-07-06 2011-07-04 2.300 12,872 +12,872 0.00% 29,599
2008-07-23 2008-07-21 0.777 0

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