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 0.078 28,363 +0 0.00% 2,212
2025-10-13 2025-10-09 0.081 28,363 +0 0.00% 2,297
2025-10-10 2025-10-08 0.080 28,363 +0 0.00% 2,269
2025-10-09 2025-10-06 0.081 28,363 +0 0.00% 2,297
2025-10-08 2025-10-03 0.081 28,363 +0 0.00% 2,297
2025-10-06 2025-10-02 0.085 28,363 +0 0.00% 2,411
2025-10-03 2025-09-30 0.085 28,363 +0 0.00% 2,411
2025-10-02 2025-09-29 0.084 28,363 +0 0.00% 2,382
2025-09-30 2025-09-26 0.082 28,363 +0 0.00% 2,326
2025-09-29 2025-09-25 0.081 28,363 +0 0.00% 2,297
2025-09-26 2025-09-24 0.082 28,363 +0 0.00% 2,326
2025-09-25 2025-09-23 0.083 28,363 +0 0.00% 2,354
2025-09-24 2025-09-22 0.084 28,363 +0 0.00% 2,382
2025-09-23 2025-09-19 0.082 28,363 +0 0.00% 2,326
2025-09-22 2025-09-18 0.082 28,363 +0 0.00% 2,326
2025-09-19 2025-09-17 0.083 28,363 +0 0.00% 2,354
2025-09-18 2025-09-16 0.084 28,363 +0 0.00% 2,382
2025-09-17 2025-09-15 0.084 28,363 +0 0.00% 2,382
2025-09-16 2025-09-12 0.084 28,363 +0 0.00% 2,382
2025-09-15 2025-09-11 0.083 28,363 +0 0.00% 2,354
2025-09-12 2025-09-10 0.083 28,363 +0 0.00% 2,354
2025-09-11 2025-09-09 0.080 28,363 +0 0.00% 2,269
2025-09-10 2025-09-08 0.083 28,363 +0 0.00% 2,354
2025-09-09 2025-09-05 0.083 28,363 +0 0.00% 2,354
2025-09-08 2025-09-04 0.082 28,363 +0 0.00% 2,326
2025-09-05 2025-09-03 0.082 28,363 +0 0.00% 2,326
2025-09-04 2025-09-02 0.080 28,363 +0 0.00% 2,269
2025-09-03 2025-09-01 0.079 28,363 +0 0.00% 2,241
2025-09-02 2025-08-29 0.076 28,363 -22,675 0.00% 2,156
2025-08-12 2025-08-08 0.062 51,038 -1,165 0.00% 3,164
2025-06-20 2025-06-18 0.039 52,203 -3,375 0.00% 2,036
2025-06-17 2025-06-13 0.041 55,578 -18,140 0.00% 2,279
2025-05-08 2025-05-06 0.045 73,718 -85,000 0.00% 3,317
2024-03-26 2024-03-22 0.065 158,718 +126,980 0.00% 10,317
2021-01-21 2021-01-19 0.118 31,738 -300,000 0.00% 3,745
2019-05-28 2019-05-24 0.059 331,738 -5,400 0.00% 19,573
2018-06-07 2018-06-05 0.056 337,138 +200,000 0.00% 18,880
2018-01-25 2018-01-23 0.100 137,138 -250,000 0.00% 13,714
2018-01-23 2018-01-19 0.106 387,138 +250,000 0.00% 41,037
2017-12-19 2017-12-15 0.086 137,138 +4,500 0.00% 11,794
2017-11-16 2017-11-14 0.185 132,638 +37,398 0.01% 24,568
2017-11-14 2017-11-10 0.192 95,240 +71,804 0.01% 18,304
2017-06-15 2017-06-13 0.404 23,436 -104,116 0.00% 9,465
2017-06-09 2017-06-07 0.453 127,552 -143,609 0.01% 57,732
2017-06-05 2017-06-01 0.508 271,161 +143,609 0.02% 137,838
2017-06-02 2017-05-31 0.480 127,552 -197,463 0.01% 61,285
2017-05-31 2017-05-26 0.411 325,015 +143,610 0.03% 133,528
2017-05-09 2017-05-05 0.425 181,405 +53,853 0.02% 77,054
2017-05-05 2017-05-02 0.425 127,552 -89,756 0.01% 54,180
2017-04-28 2017-04-26 0.564 217,308 +71,805 0.02% 122,569
2017-03-31 2017-03-29 1.114 145,503 +93,346 0.02% 162,110
2017-03-30 2017-03-28 1.058 52,157 +10,770 0.01% 55,204
2017-03-23 2017-03-21 1.031 41,387 -143,609 0.00% 42,652
2017-03-14 2017-03-10 0.738 184,996 +71,805 0.02% 136,548
2017-03-13 2017-03-09 0.710 113,191 -32,312 0.01% 80,395
2017-03-09 2017-03-07 0.794 145,503 +32,312 0.02% 115,503
2017-03-06 2017-03-02 0.682 113,191 +71,804 0.01% 77,242
2016-11-14 2016-11-10 1.880 41,387 -2,154 0.00% 77,812
2016-10-31 2016-10-27 1.532 43,541 -14,361 0.01% 66,702
2016-10-27 2016-10-25 1.588 57,902 +14,361 0.01% 91,928
2016-10-19 2016-10-17 1.239 43,541 -3,590 0.01% 53,968
2016-09-12 2016-09-08 0.682 47,131 -32,312 0.01% 32,163
2016-05-26 2016-05-24 0.620 79,443 -28,722 0.01% 49,234
2016-04-15 2016-04-13 0.585 108,165 +28,722 0.01% 63,268
2016-01-28 2016-01-26 0.557 79,443 +10,771 0.01% 44,255
2015-12-23 2015-12-21 0.273 68,672 -1 0.02% 18,738
2015-12-22 2015-12-18 0.273 68,673 -64,519 0.02% 18,738
2015-10-16 2015-10-14 0.413 133,192 +1,392 0.02% 54,992
2015-10-13 2015-10-09 0.416 131,800 +1,393 0.02% 54,890
2015-10-05 2015-09-30 0.416 130,407 +29,246 0.02% 54,310
2015-09-16 2015-09-14 0.610 101,161 +22,283 0.02% 61,742
2015-08-25 2015-08-21 0.632 78,878 +8,356 0.01% 49,841
2015-08-11 2015-08-07 0.890 70,522 -33,424 0.01% 62,791
2015-07-22 2015-07-20 1.005 103,946 +1,392 0.02% 104,493
2015-07-14 2015-07-10 1.059 102,554 -12,534 0.02% 108,617
2015-07-13 2015-07-09 0.916 115,088 -16,712 0.02% 105,364
2015-07-10 2015-07-08 0.704 131,800 -27,853 0.02% 92,746
2015-06-25 2015-06-23 1.400 159,653 -44,566 0.03% 223,544
2015-06-24 2015-06-22 1.328 204,219 +19,498 0.04% 271,281
2015-06-23 2015-06-19 1.454 184,721 +19,497 0.03% 268,592
2015-06-22 2015-06-18 1.257 165,224 +13,927 0.03% 207,617
2015-06-18 2015-06-16 1.275 151,297 -12,534 0.03% 192,833
2015-06-12 2015-06-10 1.239 163,831 -9,749 0.03% 202,926
2015-06-11 2015-06-09 1.257 173,580 -511,110 0.03% 218,117
2015-06-10 2015-06-08 1.364 684,690 -27,853 0.13% 934,113
2015-06-08 2015-06-04 1.490 712,543 +622,523 0.13% 1,061,649
2015-06-05 2015-06-03 1.382 90,020 -13,926 0.02% 124,429
2015-06-04 2015-06-02 1.472 103,946 -5,571 0.02% 153,008
2015-06-01 2015-05-28 1.454 109,517 +8,356 0.02% 159,242
2015-05-29 2015-05-27 1.472 101,161 +11,141 0.02% 148,908
2015-05-27 2015-05-22 1.490 90,020 -77,989 0.02% 134,125
2015-05-26 2015-05-21 1.526 168,009 -15,946 0.03% 256,356
2015-05-19 2015-05-15 1.221 183,955 +52,921 0.03% 224,550
2015-05-18 2015-05-14 1.364 131,034 +13,927 0.02% 178,768
2015-05-15 2015-05-13 1.149 117,107 +77,989 0.02% 134,541
2015-05-14 2015-05-12 1.364 39,118 +10,340 0.01% 53,368
2015-05-12 2015-05-08 1.705 28,778 -15,320 0.05% 49,077
2015-05-11 2015-05-07 1.903 44,098 -27,853 0.07% 83,911
2015-05-06 2015-05-04 2.226 71,951 +32,031 0.12% 160,159
2015-05-05 2015-04-30 2.154 39,920 -6,963 0.07% 85,993
2015-05-04 2015-04-29 2.118 46,883 +34,817 0.08% 99,309
2015-04-27 2015-04-23 2.190 12,066 -1,115 0.02% 26,425
2015-04-24 2015-04-22 2.370 13,181 -2,785 0.02% 31,233
2015-04-21 2015-04-17 2.585 15,966 -2,785 0.03% 41,272
2015-04-17 2015-04-15 2.944 18,751 -2,228 0.03% 55,203
2015-04-16 2015-04-14 3.554 20,979 -8,356 0.03% 74,566
2015-04-15 2015-04-13 2.800 29,335 +10,723 0.05% 82,149
2015-04-13 2015-04-09 1.149 18,612 -25,577 0.03% 21,390
2015-04-10 2015-04-08 1.210 44,189 -1 0.03% 53,457
2015-04-09 2015-04-02 1.258 44,190 -32,073 0.03% 55,596
2015-04-08 2015-04-01 1.294 76,263 +331 0.05% 98,716
2015-04-01 2015-03-30 1.307 75,932 -8,267 0.05% 99,206
2015-03-27 2015-03-25 1.561 84,199 -1,653 0.06% 131,397
2015-03-24 2015-03-20 1.548 85,852 -18,516 0.06% 132,938
2015-03-20 2015-03-18 1.561 104,368 +18,186 0.07% 162,872
2015-03-19 2015-03-17 1.573 86,182 -662 0.06% 135,534
2015-03-16 2015-03-12 1.561 86,844 -992 0.06% 135,525
2015-03-13 2015-03-11 1.573 87,836 -27,444 0.06% 138,135
2015-03-12 2015-03-10 1.645 115,280 +8,266 0.08% 189,662
2015-03-11 2015-03-09 1.621 107,014 +53,897 0.08% 173,474
2015-03-10 2015-03-06 1.561 53,117 +17,524 0.04% 82,892
2015-03-09 2015-03-05 1.621 35,593 -14,218 0.02% 57,698
2015-03-06 2015-03-04 1.548 49,811 -55,219 0.03% 77,130
2015-03-05 2015-03-03 1.536 105,030 +23,807 0.07% 161,364
2015-03-04 2015-03-02 1.452 81,223 +16,533 0.06% 117,909
2015-03-02 2015-02-26 1.379 64,690 +661 0.05% 89,213
2015-02-24 2015-02-18 1.258 64,029 +14,880 0.04% 80,556
2015-02-12 2015-02-10 1.307 49,149 -6,283 0.03% 64,214
2015-02-10 2015-02-06 1.331 55,432 -3,968 0.04% 73,764
2015-02-09 2015-02-05 1.319 59,400 +6,283 0.04% 78,325
2015-02-05 2015-02-03 1.367 53,117 +3,968 0.04% 72,611
2015-02-03 2015-01-30 1.391 49,149 -8,267 0.03% 68,376
2015-01-30 2015-01-28 1.319 57,416 +10,912 0.04% 75,709
2015-01-23 2015-01-21 1.343 46,504 +25,460 0.03% 62,446
2015-01-22 2015-01-20 1.367 21,044 -9,258 0.01% 28,767
2015-01-21 2015-01-19 1.294 30,302 +9,258 0.02% 39,223
2015-01-16 2015-01-14 1.379 21,044 +8,266 0.01% 29,022
2015-01-08 2015-01-06 2.516 12,778 +348 0.01% 32,152
2014-12-09 2014-12-05 2.928 12,430 -3,307 0.01% 36,389
2014-12-08 2014-12-04 3.085 15,737 +3,307 0.01% 48,546
2014-12-01 2014-11-27 3.145 12,430 -6,283 0.01% 39,096
2014-11-10 2014-11-06 3.629 18,713 -1,322 0.01% 67,913
2014-09-30 2014-09-26 4.295 20,035 -331 0.02% 86,041
2014-09-26 2014-09-24 4.597 20,366 -6,613 0.02% 93,622
2014-09-25 2014-09-23 4.536 26,979 -20,501 0.02% 122,390
2014-09-12 2014-09-10 4.295 47,480 +20,501 0.04% 203,905
2014-09-05 2014-09-03 4.295 26,979 +6,282 0.02% 115,862
2014-09-02 2014-08-29 4.476 20,697 -6,613 0.02% 92,640
2014-08-26 2014-08-22 4.899 27,310 -4,960 0.03% 133,803
2014-08-25 2014-08-21 4.597 32,270 -14,548 0.03% 148,344
2014-08-22 2014-08-20 4.778 46,818 -3,637 0.05% 223,717
2014-08-21 2014-08-19 5.020 50,455 +35,049 0.05% 253,303
2014-08-12 2014-08-08 4.416 15,406 -5,952 0.01% 68,025
2014-08-11 2014-08-07 4.476 21,358 -2,315 0.02% 95,598
2014-08-06 2014-08-04 4.536 23,673 +662 0.02% 107,392
2014-07-31 2014-07-29 4.597 23,011 -331 0.02% 105,781
2014-07-09 2014-07-07 4.657 23,342 -2,645 0.02% 108,714
2014-07-08 2014-07-04 4.657 25,987 +2,645 0.03% 121,033
2014-05-27 2014-05-23 4.718 23,342 +1,984 0.02% 110,126
2014-05-19 2014-05-15 4.899 21,358 -25,460 0.02% 104,642
2014-05-16 2014-05-14 5.081 46,818 +20,500 0.05% 237,876
2014-05-15 2014-05-13 4.536 26,318 -8,266 0.03% 119,391
2014-05-02 2014-04-29 4.536 34,584 -9,258 0.03% 156,890
2014-04-30 2014-04-28 4.718 43,842 -1,654 0.04% 206,844
2014-04-29 2014-04-25 5.141 45,496 -10,250 0.04% 233,911
2014-04-28 2014-04-24 5.565 55,746 +28,436 0.05% 310,213
2014-04-25 2014-04-23 4.536 27,310 -1,322 0.03% 123,891
2014-04-23 2014-04-17 4.355 28,632 +1,322 0.03% 124,693
2014-04-04 2014-04-02 5.081 27,310 -289 0.03% 138,758
2014-03-31 2014-03-27 4.960 27,599 -851 0.03% 136,888
2014-03-27 2014-03-25 5.323 28,450 +14,879 0.03% 151,434
2014-03-26 2014-03-24 6.895 13,571 -661 0.01% 93,578
2014-03-25 2014-03-21 9.436 14,232 +5,965 0.01% 134,292
2014-03-24 2014-03-20 12.581 8,267 +992 0.14% 104,009
2014-03-21 2014-03-19 12.823 7,275 -661 0.12% 93,288
2014-03-18 2014-03-14 15.001 7,936 +330 0.13% 119,045
2014-03-14 2014-03-12 14.880 7,606 +661 0.12% 113,175
2014-03-13 2014-03-11 15.364 6,945 -310 0.11% 106,700
2014-03-12 2014-03-10 15.243 7,255 -413 0.12% 110,585
2014-03-11 2014-03-07 15.726 7,668 -454 0.13% 120,591
2014-03-10 2014-03-06 17.178 8,122 +661 0.13% 139,521
2014-03-07 2014-03-05 19.114 7,461 -310 0.12% 142,608
2014-03-05 2014-03-03 22.864 7,771 +7,771 0.13% 177,675
2014-03-04 2014-02-28 22.864 0 -315,806
2014-02-21 2014-02-19 6.506 315,806 -741,244 5.18% 2,054,499
2014-02-19 2014-02-17 8.963 1,057,050 +1,030,624 5.18% 9,474,589
2014-02-06 2014-02-04 9.397 26,426 +691 0.13% 248,324
2014-02-05 2014-01-30 9.542 25,735 +1,384 0.13% 245,551
2014-01-20 2014-01-16 10.698 24,351 -1,384 0.12% 260,508
2014-01-16 2014-01-14 10.553 25,735 -622 0.13% 271,594
2014-01-13 2014-01-09 10.553 26,357 -1,453 0.13% 278,158
2014-01-10 2014-01-08 10.409 27,810 +69 0.14% 289,472
2014-01-09 2014-01-07 11.276 27,741 -8,231 0.14% 312,817
2014-01-08 2014-01-06 11.999 35,972 -21,789 0.18% 431,634
2014-01-07 2014-01-03 11.565 57,761 +14,180 0.28% 668,033
2014-01-06 2014-01-02 10.120 43,581 -23,241 0.21% 441,030
2014-01-03 2013-12-31 9.831 66,822 +41,295 0.33% 656,903
2014-01-02 2013-12-27 7.807 25,527 -4,150 0.13% 199,281
2013-12-30 2013-12-24 8.385 29,677 -11,068 0.15% 248,841
2013-12-27 2013-12-20 9.397 40,745 +11,275 0.20% 382,878
2013-12-03 2013-11-29 15.180 29,470 -2,213 0.14% 447,345
2013-11-28 2013-11-26 16.047 31,683 +2,075 0.16% 508,420
2013-11-27 2013-11-25 16.047 29,608 +69 0.15% 475,122
2013-11-26 2013-11-22 15.469 29,539 -3,459 0.14% 456,933
2013-11-22 2013-11-20 16.625 32,998 -1,383 0.16% 548,604
2013-11-21 2013-11-19 16.192 34,381 -4,842 0.17% 556,685
2013-11-20 2013-11-18 16.914 39,223 -968 0.19% 663,437
2013-11-19 2013-11-15 16.914 40,191 -6,018 0.20% 679,810
2013-11-18 2013-11-14 17.204 46,209 +6,779 0.23% 794,963
2013-11-15 2013-11-13 16.914 39,430 -1,384 0.19% 666,938
2013-11-14 2013-11-12 18.071 40,814 +1,038 0.20% 737,551
2013-11-13 2013-11-11 18.360 39,776 +622 0.19% 730,294
2013-11-12 2013-11-08 18.216 39,154 +415 0.19% 713,214
2013-11-11 2013-11-07 18.505 38,739 -4,427 0.19% 716,855
2013-11-08 2013-11-06 18.938 43,166 -5,672 0.21% 817,497
2013-11-07 2013-11-05 19.661 48,838 +11,898 0.24% 960,218
2013-11-06 2013-11-04 19.083 36,940 -761 0.18% 704,927
2013-11-05 2013-11-01 18.794 37,701 -2,075 0.22% 708,548
2013-11-04 2013-10-31 18.794 39,776 -2,145 0.23% 747,545
2013-11-01 2013-10-30 19.372 41,921 +2,145 0.25% 812,100
2013-10-31 2013-10-29 18.794 39,776 -1,038 0.23% 747,545
2013-10-30 2013-10-28 18.360 40,814 +1,799 0.24% 749,352
2013-10-29 2013-10-25 19.228 39,015 +9,891 0.23% 750,164
2013-10-28 2013-10-24 18.938 29,124 -1,038 0.17% 551,563
2013-10-25 2013-10-23 16.192 30,162 -22,411 0.18% 488,373
2013-10-24 2013-10-22 16.914 52,573 +29,674 0.31% 889,246
2013-10-23 2013-10-21 14.891 22,899 -2,766 0.13% 340,978
2013-10-22 2013-10-18 14.746 25,665 -692 0.15% 378,455
2013-10-18 2013-10-16 14.746 26,357 +692 0.15% 388,660
2013-10-17 2013-10-15 14.601 25,665 +1,037 0.15% 374,745
2013-10-15 2013-10-10 14.746 24,628 +4,496 0.14% 363,164
2013-10-11 2013-10-09 15.613 20,132 +692 0.12% 314,329
2013-10-10 2013-10-08 14.891 19,440 -1,314 0.11% 289,472
2013-10-04 2013-10-02 16.625 20,754 +346 0.12% 345,043
2013-10-03 2013-09-30 18.938 20,408 +346 0.12% 386,496
2013-09-30 2013-09-26 20.240 20,062 -1,107 0.12% 406,046
2013-09-26 2013-09-24 20.818 21,169 +691 0.12% 440,693
2013-09-19 2013-09-17 21.830 20,478 -553 0.12% 447,031
2013-09-18 2013-09-16 21.685 21,031 +1,107 0.12% 456,062
2013-09-17 2013-09-13 22.842 19,924 -1,038 0.12% 455,100
2013-09-16 2013-09-12 23.131 20,962 +1,730 0.12% 484,871
2013-09-13 2013-09-11 23.276 19,232 -692 0.11% 447,634
2013-09-10 2013-09-06 23.131 19,924 +1,245 0.12% 460,861
2013-09-06 2013-09-04 23.565 18,679 +692 0.11% 440,164
2013-09-05 2013-09-03 23.565 17,987 +3,666 0.11% 423,857
2013-09-04 2013-09-02 23.276 14,321 +691 0.08% 333,328
2013-09-02 2013-08-29 23.565 13,630 +623 0.08% 321,186
2013-08-30 2013-08-28 23.276 13,007 +692 0.08% 302,744
2013-08-29 2013-08-27 23.998 12,315 -692 0.07% 295,540
2013-08-26 2013-08-22 24.721 13,007 +208 0.08% 321,548
2013-08-22 2013-08-20 25.010 12,799 +1,729 0.08% 320,107
2013-08-21 2013-08-19 26.456 11,070 +2,490 0.07% 292,868
2013-08-20 2013-08-16 26.456 8,580 +5,395 0.05% 226,993
2013-08-19 2013-08-15 26.311 3,185 +70 0.02% 83,802
2013-08-05 2013-08-01 27.613 3,115 -900 0.02% 86,013
2013-08-02 2013-07-31 27.902 4,015 -4,496 0.02% 112,025
2013-08-01 2013-07-30 27.902 8,511 +1,384 0.05% 237,471
2013-07-29 2013-07-25 26.890 7,127 +4,012 0.04% 191,643
2013-07-22 2013-07-18 27.323 3,115 -416 0.02% 85,112
2013-06-25 2013-06-21 27.034 3,531 -484 0.02% 95,458
2013-06-21 2013-06-19 29.347 4,015 +69 0.02% 117,830
2013-06-13 2013-06-10 29.058 3,946 +1,038 0.02% 114,664
2013-06-11 2013-06-07 29.203 2,908 -346 0.02% 84,922
2013-06-10 2013-06-06 30.359 3,254 +415 0.02% 98,789
2013-06-07 2013-06-05 31.516 2,839 -1,245 0.02% 89,474
2013-06-06 2013-06-04 31.805 4,084 +1,245 0.02% 129,892
2013-06-05 2013-06-03 31.805 2,839 +208 0.02% 90,294
2013-06-04 2013-05-31 31.805 2,631 +1,729 0.02% 83,679
2013-05-29 2013-05-27 29.347 902 -761 0.01% 26,471
2013-05-15 2013-05-13 34.552 1,663 +761 0.01% 57,460
2013-04-16 2013-04-12 39.033 902 +346 0.01% 35,208
2013-04-08 2013-04-03 38.311 556 -277 0.00% 21,301
2013-03-15 2013-03-13 36.865 833 -207 0.00% 30,708
2013-03-07 2013-03-05 43.370 1,040 +207 0.01% 45,105
2013-02-26 2013-02-22 44.816 833 -415 0.00% 37,332
2013-02-25 2013-02-21 44.816 1,248 -1,037 0.01% 55,931
2013-02-18 2013-02-14 47.708 2,285 +1,798 0.01% 109,012
2013-02-08 2013-02-06 46.985 487 -830 0.00% 22,882
2013-02-07 2013-02-05 49.876 1,317 +830 0.01% 65,687
2013-02-06 2013-02-04 49.153 487 +277 0.00% 23,938
2013-01-08 2013-01-04 57.827 210 -208 0.00% 12,144
2012-12-20 2012-12-18 59.273 418 -346 0.00% 24,776
2012-12-19 2012-12-17 59.996 764 +346 0.00% 45,837
2012-11-30 2012-11-28 54.936 418 -346 0.00% 22,963
2012-11-29 2012-11-27 58.550 764 +346 0.00% 44,732
2012-11-08 2012-11-06 59.996 418 -69 0.00% 25,078
2012-11-05 2012-11-01 59.273 487 -346 0.00% 28,866
2012-10-31 2012-10-29 59.273 833 -207 0.00% 49,374
2012-10-25 2012-10-22 60.719 1,040 -139 0.01% 63,147
2012-10-24 2012-10-19 60.719 1,179 -553 0.01% 71,587
2012-10-22 2012-10-18 61.442 1,732 -1,660 0.01% 106,417
2012-10-19 2012-10-17 63.610 3,392 +2,905 0.02% 215,765
2012-10-12 2012-10-10 54.936 487 -415 0.00% 26,754
2012-08-14 2012-08-10 59.273 902 -346 0.01% 53,464
2012-08-10 2012-08-08 57.827 1,248 -207 0.01% 72,169
2012-07-24 2012-07-20 57.104 1,455 -1,176 0.01% 83,087
2012-07-23 2012-07-19 57.104 2,631 +1,176 0.02% 150,242
2012-07-04 2012-06-29 54.213 1,455 -139 0.01% 78,880
2012-05-21 2012-05-17 60.719 1,594 -207 0.01% 96,786
2012-05-11 2012-05-09 75.176 1,801 -830 0.01% 135,391
2012-05-10 2012-05-08 76.621 2,631 -415 0.02% 201,590
2012-05-09 2012-05-07 75.176 3,046 -69 0.02% 228,985
2012-05-08 2012-05-04 76.621 3,115 -70 0.02% 238,675
2012-05-07 2012-05-03 82.404 3,185 +346 0.02% 262,457
2012-05-04 2012-05-02 80.958 2,839 +554 0.02% 229,841
2012-04-19 2012-04-17 75.176 2,285 -485 0.01% 171,776
2012-04-12 2012-04-10 73.730 2,770 +208 0.02% 204,232
2012-04-10 2012-04-03 75.176 2,562 +830 0.02% 192,600
2012-04-03 2012-03-30 76.621 1,732 -1,038 0.01% 132,708
2012-04-02 2012-03-29 73.730 2,770 +969 0.02% 204,232
2012-03-30 2012-03-28 73.730 1,801 -139 0.01% 132,787
2012-03-26 2012-03-22 73.730 1,940 -138 0.01% 143,036
2012-03-21 2012-03-19 69.393 2,078 -277 0.01% 144,198
2012-03-16 2012-03-14 70.116 2,355 +70 0.01% 165,122
2012-03-14 2012-03-12 67.947 2,285 -277 0.01% 155,259
2012-03-13 2012-03-09 76.621 2,562 +277 0.02% 196,304
2012-03-09 2012-03-07 80.958 2,285 -70 0.01% 184,990
2012-03-07 2012-03-05 85.295 2,355 +139 0.01% 200,870
2012-03-05 2012-03-01 83.850 2,216 -554 0.01% 185,811
2012-03-02 2012-02-29 85.295 2,770 -138 0.02% 236,268
2012-03-01 2012-02-28 86.741 2,908 -830 0.02% 252,243
2012-02-29 2012-02-27 82.404 3,738 +2,283 0.02% 308,026
2012-02-28 2012-02-24 82.404 1,455 +207 0.01% 119,898
2012-02-27 2012-02-23 92.524 1,248 -277 0.01% 115,470
2012-02-24 2012-02-22 86.741 1,525 -6,156 0.01% 132,280
2012-02-23 2012-02-21 72.284 7,681 -1,452 0.05% 555,215
2012-02-22 2012-02-20 75.176 9,133 +7,608 0.05% 686,578
2012-02-21 2012-02-17 60.719 1,525 -207 0.01% 92,596
2012-02-20 2012-02-16 56.382 1,732 -692 0.01% 97,653
2012-02-17 2012-02-15 57.104 2,424 -1,798 0.01% 138,421
2012-02-16 2012-02-14 54.936 4,222 +2,352 0.02% 231,940
2012-02-14 2012-02-10 52.045 1,870 +899 0.01% 97,323
2012-02-13 2012-02-09 55.659 971 -346 0.01% 54,045
2012-02-10 2012-02-08 57.104 1,317 -415 0.01% 75,207
2012-02-09 2012-02-07 56.382 1,732 +761 0.01% 97,653
2012-02-03 2012-02-01 50.599 971 -277 0.01% 49,132
2012-02-01 2012-01-30 46.262 1,248 -1,798 0.01% 57,735
2012-01-31 2012-01-27 48.430 3,046 +1,798 0.02% 147,519
2012-01-20 2012-01-18 40.479 1,248 -69 0.01% 50,518
2012-01-19 2012-01-17 40.479 1,317 -761 0.01% 53,311
2012-01-17 2012-01-13 41.925 2,078 +623 0.01% 87,120
2011-12-28 2011-12-22 41.925 1,455 -208 0.01% 61,001
2011-12-21 2011-12-19 37.588 1,663 -138 0.01% 62,508
2011-12-13 2011-12-09 32.962 1,801 -761 0.01% 59,364
2011-12-07 2011-12-05 35.419 2,562 +346 0.02% 90,744
2011-12-06 2011-12-02 35.998 2,216 +346 0.01% 79,770
2011-12-05 2011-12-01 36.865 1,870 +345 0.01% 68,937
2011-12-01 2011-11-29 36.865 1,525 -138 0.01% 56,219
2011-11-30 2011-11-28 39.033 1,663 -484 0.01% 64,913
2011-11-29 2011-11-25 38.311 2,147 -692 0.01% 82,253
2011-11-24 2011-11-22 36.865 2,839 -2,352 0.02% 104,660
2011-11-23 2011-11-21 39.033 5,191 +4,012 0.03% 202,623
2011-11-22 2011-11-18 35.564 1,179 +1,038 0.01% 41,930
2011-11-01 2011-10-28 28.914 141 -69 0.00% 4,077
2011-10-31 2011-10-27 28.914 210 -18 0.00% 6,072
2011-09-09 2011-09-07 22.842 228 -692 0.00% 5,208
2011-09-08 2011-09-06 24.577 920 +692 0.01% 22,610
2011-09-02 2011-08-31 29.637 228 +69 0.04% 6,757
2011-08-24 2011-08-22 53.490 159 -98 0.03% 8,505
2011-08-22 2011-08-18 51.322 257 -63 0.05% 13,190
2011-08-19 2011-08-17 55.659 320 -116 0.06% 17,811
2011-08-18 2011-08-16 62.887 436 -207 0.08% 27,419
2011-08-17 2011-08-15 56.382 643 -6,288 0.12% 36,253
2011-08-05 2011-08-03 34.995 6,931 -14,257 1.26% 242,551
2011-08-03 2011-08-01 46.818 21,188 +19,069 1.26% 991,976
2011-08-02 2011-07-29 50.128 2,119 -127 0.13% 106,222
2011-08-01 2011-07-28 53.439 2,246 -1,370 0.13% 120,023
2011-07-29 2011-07-27 56.749 3,616 +2,804 0.22% 205,204
2011-07-26 2011-07-22 54.857 812 -25 0.05% 44,544
2011-07-25 2011-07-21 54.384 837 -140 0.05% 45,520
2011-07-22 2011-07-20 60.532 977 -254 0.06% 59,140
2011-07-21 2011-07-19 61.951 1,231 -38 0.07% 76,262
2011-07-20 2011-07-18 62.424 1,269 -50 0.08% 79,216
2011-07-19 2011-07-15 64.788 1,319 -64 0.08% 85,456
2011-07-15 2011-07-13 66.207 1,383 +127 0.08% 91,564
2011-07-13 2011-07-11 65.734 1,256 -609 0.07% 82,562
2011-07-12 2011-07-08 67.153 1,865 -305 0.11% 125,240
2011-07-11 2011-07-07 68.099 2,170 -1,053 0.13% 147,774
2011-07-08 2011-07-06 69.517 3,223 -583 0.19% 224,055
2011-07-07 2011-07-05 72.355 3,806 -3,426 0.23% 275,383
2011-07-06 2011-07-04 70.936 7,232 +5,760 0.43% 513,010
2011-07-05 2011-06-30 67.153 1,472 -190 0.09% 98,849
2011-07-04 2011-06-29 69.517 1,662 +799 0.10% 115,538
2011-06-30 2011-06-28 66.680 863 +254 0.05% 57,545
2011-06-27 2011-06-23 68.572 609 +343 0.04% 41,760
2011-06-24 2011-06-22 61.005 266 -26 0.02% 16,227
2011-06-23 2011-06-21 72.828 292 -888 0.02% 21,266
2011-06-22 2011-06-20 79.921 1,180 -444 0.07% 94,307
2011-06-21 2011-06-17 80.867 1,624 +381 0.10% 131,328
2011-06-20 2011-06-16 79.921 1,243 +977 0.07% 99,342
2011-06-17 2011-06-15 75.665 266 +12 0.02% 20,127
2011-06-16 2011-06-14 88.907 254 +254 0.02% 22,582
2011-06-02 2011-05-31 79.921 0 -292
2011-05-12 2011-05-09 132.414 292 +292 0.02% 38,665
2007-06-26 2007-06-22 12729.093 0

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