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 17.660 0 +0
2025-10-13 2025-10-09 18.600 0 +0
2025-10-10 2025-10-08 17.950 0 +0
2025-10-09 2025-10-06 18.430 0 +0
2025-10-08 2025-10-03 18.730 0 +0
2025-10-06 2025-10-02 18.960 0 +0
2025-10-03 2025-09-30 17.540 0 +0
2025-10-02 2025-09-29 17.050 0 +0
2025-09-30 2025-09-26 17.100 0 +0
2025-09-29 2025-09-25 17.210 0 +0
2025-09-26 2025-09-24 17.270 0 +0
2025-09-25 2025-09-23 17.150 0 +0
2025-09-24 2025-09-22 17.430 0 +0
2025-09-23 2025-09-19 16.730 0 +0
2025-09-22 2025-09-18 16.670 0 +0
2025-09-19 2025-09-17 16.520 0 +0
2025-09-18 2025-09-16 16.340 0 +0
2025-09-17 2025-09-15 16.370 0 +0
2025-09-16 2025-09-12 16.670 0 +0
2025-09-15 2025-09-11 17.320 0 +0
2025-09-12 2025-09-10 15.820 0 +0
2025-09-11 2025-09-09 15.300 0 +0
2025-09-10 2025-09-08 16.190 0 +0
2025-09-09 2025-09-05 15.430 0 +0
2025-09-08 2025-09-04 15.150 0 +0
2025-09-05 2025-09-03 15.470 0 +0
2025-09-04 2025-09-02 15.110 0 +0
2025-09-03 2025-09-01 15.240 0 +0
2025-09-02 2025-08-29 15.340 0 +0
2025-09-01 2025-08-28 15.410 0 +0
2025-08-29 2025-08-27 15.280 0 +0
2025-08-28 2025-08-26 14.990 0 +0
2025-08-27 2025-08-25 14.790 0 +0
2025-08-26 2025-08-22 14.510 0 +0
2025-08-25 2025-08-21 14.750 0 +0
2025-08-22 2025-08-20 14.770 0 +0
2025-08-21 2025-08-19 15.420 0 +0
2025-08-20 2025-08-18 15.910 0 +0
2025-08-19 2025-08-15 15.400 0 +0
2025-08-18 2025-08-14 15.020 0 +0
2025-08-15 2025-08-13 15.140 0 +0
2025-08-14 2025-08-12 14.650 0 +0
2025-08-13 2025-08-11 14.030 0 +0
2025-08-12 2025-08-08 14.670 0 +0
2025-08-11 2025-08-07 14.900 0 +0
2025-08-08 2025-08-06 14.620 0 +0
2025-08-07 2025-08-05 14.570 0 +0
2025-08-06 2025-08-04 14.180 0 +0
2025-08-05 2025-08-01 14.200 0 +0
2025-08-04 2025-07-31 14.040 0 +0
2025-08-01 2025-07-30 14.100 0 +0
2025-07-31 2025-07-29 13.900 0 +0
2025-07-30 2025-07-28 13.800 0 +0
2025-07-29 2025-07-25 13.360 0 +0
2025-07-28 2025-07-24 13.480 0 +0
2025-07-25 2025-07-23 13.340 0 +0
2025-07-24 2025-07-22 13.640 0 +0
2025-07-23 2025-07-21 13.800 0 +0
2025-07-22 2025-07-18 13.600 0 +0
2025-07-21 2025-07-17 13.160 0 +0
2025-07-18 2025-07-16 12.940 0 -1,200
2020-09-03 2020-09-01 9.300 1,200 -1,000 0.00% 11,160
2020-08-04 2020-07-31 8.600 2,200 +1,000 0.00% 18,920
2020-01-03 2019-12-31 15.100 1,200 -900 0.00% 18,120
2019-12-30 2019-12-24 15.400 2,100 -300 0.00% 32,340
2019-12-20 2019-12-18 15.400 2,400 +500 0.00% 36,960
2019-12-19 2019-12-17 14.500 1,900 +400 0.00% 27,550
2019-04-24 2019-04-18 15.000 1,500 +300 0.00% 22,500
2017-05-29 2017-05-25 24.404 1,200 -69 0.00% 29,285
2016-05-31 2016-05-27 23.135 1,269 -111 0.00% 29,358
2015-08-20 2015-08-18 34.006 1,380 +230 0.00% 46,929
2015-08-04 2015-07-31 35.224 1,150 -230 0.00% 40,507
2015-07-07 2015-07-03 41.486 1,380 +230 0.00% 57,250
2015-06-03 2015-06-01 39.559 1,150 -575 0.00% 45,493
2015-06-02 2015-05-29 38.725 1,725 +527 0.00% 66,800
2015-05-08 2015-05-06 33.383 1,198 -240 0.00% 39,993
2015-02-09 2015-02-05 29.294 1,438 -719 0.00% 42,125
2014-09-22 2014-09-18 34.218 2,157 -1,198 0.00% 73,808
2014-08-22 2014-08-20 37.139 3,355 +1,198 0.00% 124,601
2014-06-23 2014-06-19 39.476 2,157 -1,797 0.00% 85,149
2014-06-20 2014-06-18 39.893 3,954 +1,797 0.00% 157,737
2014-06-18 2014-06-16 38.140 2,157 -1,557 0.00% 82,269
2014-05-16 2014-05-14 32.799 3,714 -480 0.00% 121,816
2014-05-15 2014-05-13 33.300 4,194 +480 0.00% 139,660
2014-04-29 2014-04-25 37.139 3,714 -839 0.00% 137,934
2014-04-28 2014-04-24 37.807 4,553 +3,115 0.00% 172,134
2014-04-09 2014-04-07 35.720 1,438 -359 0.00% 51,366
2014-03-04 2014-02-28 34.886 1,797 -599 0.00% 62,689
2014-02-20 2014-02-18 31.881 2,396 -1,438 0.00% 76,387
2014-02-18 2014-02-14 32.382 3,834 -959 0.00% 124,152
2014-02-17 2014-02-13 32.131 4,793 -958 0.00% 154,006
2014-02-14 2014-02-12 32.966 5,751 +3,954 0.00% 189,588
2014-02-13 2014-02-11 31.464 1,797 -120 0.00% 56,540
2014-02-12 2014-02-10 31.380 1,917 +120 0.00% 60,156
2014-02-04 2014-01-28 32.298 1,797 -1,199 0.00% 58,040
2014-01-29 2014-01-27 31.213 2,996 -239 0.00% 93,515
2014-01-10 2014-01-08 32.966 3,235 -1,198 0.00% 106,645
2014-01-09 2014-01-07 33.717 4,433 -839 0.00% 149,468
2014-01-06 2014-01-02 34.385 5,272 -839 0.00% 181,277
2014-01-02 2013-12-27 35.470 6,111 -5,512 0.00% 216,756
2013-12-30 2013-12-24 35.887 11,623 +8,987 0.00% 417,116
2013-12-23 2013-12-19 31.798 2,636 -839 0.00% 83,819
2013-12-16 2013-12-12 32.131 3,475 +839 0.00% 111,657
2013-10-28 2013-10-24 36.889 2,636 -959 0.00% 97,238
2013-10-25 2013-10-23 36.555 3,595 +959 0.00% 131,414
2013-10-23 2013-10-21 35.887 2,636 -719 0.00% 94,598
2013-10-17 2013-10-15 36.054 3,355 -3,355 0.00% 120,961
2013-10-16 2013-10-11 38.474 6,710 -1,318 0.00% 258,163
2013-10-11 2013-10-09 38.558 8,028 +1,198 0.00% 309,542
2013-10-10 2013-10-08 39.893 6,830 -1,198 0.00% 272,470
2013-10-09 2013-10-07 39.225 8,028 +1,198 0.00% 314,902
2013-10-04 2013-10-02 40.144 6,830 -599 0.00% 274,180
2013-10-03 2013-09-30 40.144 7,429 -1,198 0.00% 298,226
2013-10-02 2013-09-27 39.977 8,627 -2,157 0.00% 344,878
2013-09-30 2013-09-26 41.395 10,784 -6,949 0.00% 446,408
2013-09-27 2013-09-25 42.480 17,733 +8,627 0.00% 753,304
2013-09-25 2013-09-23 39.392 9,106 -2,517 0.00% 358,707
2013-09-24 2013-09-19 39.643 11,623 -2,396 0.00% 460,768
2013-09-23 2013-09-18 40.811 14,019 +12,102 0.00% 572,132
2013-09-17 2013-09-13 40.561 1,917 -1,318 0.00% 77,755
2013-09-16 2013-09-12 39.142 3,235 -3,475 0.00% 126,624
2013-09-13 2013-09-11 41.729 6,710 -2,516 0.00% 280,003
2013-09-12 2013-09-10 43.816 9,226 +2,995 0.00% 404,243
2013-09-10 2013-09-06 45.485 6,231 +2,397 0.00% 283,416
2013-09-09 2013-09-05 45.902 3,834 +1,438 0.00% 175,989
2013-09-06 2013-09-04 44.150 2,396 +1,078 0.00% 105,782
2013-09-05 2013-09-03 44.150 1,318 -1,198 0.00% 58,189
2013-09-03 2013-08-30 42.063 2,516 -1,198 0.00% 105,831
2013-08-30 2013-08-28 39.977 3,714 -1,199 0.00% 148,473
2013-08-28 2013-08-26 39.726 4,913 +1,199 0.00% 195,175
2013-08-27 2013-08-23 37.974 3,714 +1,198 0.00% 141,034
2013-07-26 2013-07-24 35.887 2,516 -1,198 0.00% 90,292
2013-07-25 2013-07-23 35.219 3,714 -959 0.00% 130,805
2013-07-24 2013-07-22 33.717 4,673 +959 0.00% 157,560
2013-07-19 2013-07-17 34.051 3,714 +1,198 0.00% 126,466
2013-07-18 2013-07-16 33.383 2,516 -1,198 0.00% 83,993
2013-07-08 2013-07-04 32.298 3,714 -839 0.00% 119,956
2013-07-05 2013-07-03 34.134 4,553 -4,553 0.00% 155,414
2013-07-04 2013-07-02 34.886 9,106 -3,475 0.00% 317,668
2013-07-02 2013-06-27 35.053 12,581 -599 0.00% 440,996
2013-06-28 2013-06-26 34.802 13,180 -240 0.00% 458,693
2013-06-27 2013-06-25 33.968 13,420 +3,834 0.00% 455,845
2013-06-26 2013-06-24 31.464 9,586 +1,438 0.00% 301,612
2013-06-25 2013-06-21 33.717 8,148 -4,313 0.00% 274,728
2013-06-24 2013-06-20 34.385 12,461 -7,309 0.00% 428,470
2013-06-21 2013-06-19 36.889 19,770 +14,857 0.00% 729,288
2013-06-19 2013-06-17 34.552 4,913 -599 0.00% 169,753
2013-06-18 2013-06-14 33.300 5,512 +1,198 0.00% 183,549
2013-06-17 2013-06-13 33.300 4,314 -838 0.00% 143,656
2013-06-13 2013-06-10 34.635 5,152 +599 0.00% 178,441
2013-06-11 2013-06-07 34.719 4,553 +1,198 0.00% 158,074
2013-06-10 2013-06-06 32.632 3,355 -1,198 0.00% 109,481
2013-06-07 2013-06-05 34.468 4,553 -1,198 0.00% 156,934
2013-06-06 2013-06-04 35.303 5,751 -1,199 0.00% 203,027
2013-06-05 2013-06-03 35.887 6,950 -2,875 0.00% 249,416
2013-06-04 2013-05-31 36.805 9,825 +1,318 0.00% 361,611
2013-06-03 2013-05-30 31.130 8,507 +2,875 0.00% 264,823
2013-05-31 2013-05-29 29.044 5,632 +2,277 0.00% 163,573
2013-05-22 2013-05-20 26.874 3,355 -5,392 0.00% 90,161
2013-05-21 2013-05-16 27.541 8,747 -3,235 0.00% 240,904
2013-05-20 2013-05-15 28.710 11,982 +5,632 0.00% 344,000
2013-05-16 2013-05-14 28.209 6,350 -3,355 0.00% 179,127
2013-05-15 2013-05-13 28.459 9,705 +1,797 0.00% 276,198
2013-05-14 2013-05-10 27.959 7,908 -2,037 0.00% 221,096
2013-05-13 2013-05-09 27.959 9,945 +5,751 0.00% 278,048
2013-05-10 2013-05-08 26.790 4,194 -2,276 0.00% 112,358
2013-05-09 2013-05-07 26.373 6,470 -1,678 0.00% 170,632
2013-05-08 2013-05-06 27.291 8,148 +3,116 0.00% 222,366
2013-05-07 2013-05-03 26.790 5,032 -4,554 0.00% 134,808
2013-05-06 2013-05-02 25.956 9,586 -1,318 0.00% 248,810
2013-05-03 2013-04-30 25.038 10,904 +240 0.00% 273,009
2013-04-30 2013-04-26 24.620 10,664 -1,677 0.00% 262,550
2013-04-29 2013-04-25 23.535 12,341 +3,354 0.00% 290,449
2013-04-26 2013-04-24 23.118 8,987 +4,793 0.00% 207,761
2013-04-17 2013-04-15 22.367 4,194 -1,198 0.00% 93,807
2013-04-09 2013-04-05 22.784 5,392 -599 0.00% 122,852
2013-03-14 2013-03-12 26.206 5,991 -4,074 0.00% 157,000
2013-03-04 2013-02-28 27.291 10,065 +4,074 0.00% 274,683
2013-02-28 2013-02-26 25.705 5,991 -3,714 0.00% 154,000
2013-02-27 2013-02-25 27.124 9,705 -959 0.00% 263,238
2013-02-22 2013-02-20 27.875 10,664 -2,037 0.00% 297,260
2013-02-21 2013-02-19 27.625 12,701 +8,507 0.00% 350,862
2013-01-28 2013-01-24 28.209 4,194 +599 0.00% 118,308
2013-01-16 2013-01-14 30.880 3,595 -2,396 0.00% 111,012
2013-01-09 2013-01-07 31.881 5,991 -1,917 0.00% 191,000
2013-01-07 2013-01-03 32.215 7,908 +359 0.00% 254,756
2013-01-04 2013-01-02 31.714 7,549 +4,553 0.00% 239,411
2013-01-03 2012-12-31 31.380 2,996 -599 0.00% 94,016
2012-12-12 2012-12-10 32.632 3,595 +1,199 0.00% 117,313
2012-12-07 2012-12-05 31.547 2,396 -1,199 0.00% 75,587
2012-12-04 2012-11-30 32.716 3,595 +1,199 0.00% 117,613
2012-11-27 2012-11-23 34.134 2,396 +599 0.00% 81,786
2012-11-14 2012-11-12 32.883 1,797 -599 0.00% 59,090
2012-11-13 2012-11-09 30.295 2,396 -1,199 0.00% 72,588
2012-11-12 2012-11-08 29.878 3,595 +1,199 0.00% 107,412
2012-11-09 2012-11-07 29.044 2,396 -1,199 0.00% 69,588
2012-11-07 2012-11-05 30.045 3,595 -2,276 0.00% 108,012
2012-11-01 2012-10-30 22.116 5,871 -1,079 0.00% 129,846
2012-10-31 2012-10-29 22.450 6,950 -1,797 0.00% 156,030
2012-10-29 2012-10-25 22.534 8,747 -958 0.00% 197,103
2012-10-26 2012-10-24 23.953 9,705 -1,678 0.00% 232,460
2012-10-22 2012-10-18 25.371 11,383 +1,797 0.00% 288,802
2012-10-18 2012-10-16 24.704 9,586 +719 0.00% 236,810
2012-10-17 2012-10-15 24.203 8,867 -239 0.00% 214,607
2012-10-16 2012-10-12 25.371 9,106 +3,594 0.00% 231,032
2012-10-15 2012-10-11 25.371 5,512 -1,557 0.00% 139,847
2012-10-11 2012-10-09 21.616 7,069 -15,577 0.00% 152,802
2012-10-09 2012-10-05 22.701 22,646 -1,198 0.00% 514,080
2012-10-03 2012-09-27 21.449 23,844 +3,594 0.00% 511,426
2012-09-24 2012-09-20 22.283 20,250 -1,198 0.00% 451,239
2012-09-20 2012-09-18 22.951 21,448 +8,388 0.00% 492,254
2012-09-19 2012-09-17 23.285 13,060 -3,475 0.00% 304,101
2012-09-14 2012-09-12 22.701 16,535 +2,157 0.00% 375,356
2012-09-13 2012-09-11 22.617 14,378 +7,548 0.00% 325,191
2012-09-12 2012-09-10 21.699 6,830 +1,198 0.00% 148,205
2012-09-10 2012-09-06 20.280 5,632 +240 0.00% 114,219
2012-08-23 2012-08-21 24.954 5,392 +240 0.00% 134,552
2012-08-17 2012-08-15 23.368 5,152 -360 0.00% 120,394
2012-08-15 2012-08-13 23.452 5,512 +120 0.00% 129,266
2012-08-14 2012-08-10 22.200 5,392 -2,037 0.00% 119,702
2012-08-13 2012-08-09 22.951 7,429 +1,797 0.00% 170,503
2012-08-10 2012-08-08 21.282 5,632 -2,995 0.00% 119,860
2012-08-09 2012-08-07 21.449 8,627 -2,516 0.00% 185,039
2012-08-08 2012-08-06 21.866 11,143 +5,511 0.00% 243,654
2012-08-06 2012-08-02 20.280 5,632 +240 0.00% 114,219
2012-07-31 2012-07-27 19.446 5,392 -240 0.00% 104,852
2012-07-04 2012-06-29 23.452 5,632 -239 0.00% 132,081
2012-06-28 2012-06-26 24.036 5,871 -3,235 0.00% 141,116
2012-06-26 2012-06-22 24.787 9,106 -240 0.00% 225,712
2012-06-14 2012-06-12 27.041 9,346 +3,235 0.00% 252,721
2012-05-15 2012-05-11 29.544 6,111 -359 0.00% 180,545
2012-05-14 2012-05-10 28.793 6,470 -1,198 0.00% 186,292
2012-05-10 2012-05-08 29.628 7,668 +239 0.00% 227,186
2012-05-09 2012-05-07 29.210 7,429 +240 0.00% 217,004
2012-05-02 2012-04-27 31.547 7,189 -1,558 0.00% 226,793
2012-04-30 2012-04-26 37.473 8,747 -240 0.00% 327,775
2012-04-27 2012-04-25 38.307 8,987 +2,157 0.00% 344,269
2012-04-26 2012-04-24 37.306 6,830 +599 0.00% 254,799
2012-04-18 2012-04-16 39.977 6,231 -119 0.00% 249,094
2012-04-16 2012-04-12 41.980 6,350 -600 0.00% 266,570
2012-04-13 2012-04-11 45.318 6,950 -838 0.00% 314,960
2012-04-12 2012-04-10 45.485 7,788 +239 0.00% 354,236
2012-04-11 2012-04-05 46.653 7,549 -599 0.00% 352,185
2012-04-10 2012-04-03 46.653 8,148 +360 0.00% 380,131
2012-04-03 2012-03-30 46.153 7,788 +599 0.00% 359,436
2012-04-02 2012-03-29 46.486 7,189 +839 0.00% 334,190
2012-03-29 2012-03-27 47.488 6,350 -240 0.00% 301,548
2012-03-26 2012-03-22 47.571 6,590 +120 0.00% 313,495
2012-03-21 2012-03-19 48.072 6,470 -1,198 0.00% 311,026
2012-03-16 2012-03-14 47.571 7,668 -2,037 0.00% 364,777
2012-03-15 2012-03-13 47.571 9,705 -360 0.00% 461,679
2012-03-13 2012-03-09 48.406 10,065 -2,396 0.00% 487,205
2012-03-12 2012-03-08 47.571 12,461 -1,198 0.00% 592,786
2012-03-06 2012-03-02 45.485 13,659 +1,917 0.00% 621,277
2012-03-02 2012-02-29 45.485 11,742 +1,198 0.00% 534,083
2012-03-01 2012-02-28 45.318 10,544 +839 0.00% 477,832
2012-02-29 2012-02-27 44.817 9,705 -240 0.00% 434,951
2012-02-28 2012-02-24 46.069 9,945 -1,198 0.00% 458,157
2012-02-27 2012-02-23 47.404 11,143 +599 0.00% 528,227
2012-02-24 2012-02-22 48.489 10,544 +719 0.00% 511,272
2012-02-23 2012-02-21 46.904 9,825 -2,756 0.00% 460,828
2012-02-22 2012-02-20 46.904 12,581 -959 0.00% 590,095
2012-02-21 2012-02-17 49.324 13,540 -2,995 0.00% 667,846
2012-02-20 2012-02-16 48.990 16,535 +239 0.00% 810,051
2012-02-17 2012-02-15 48.072 16,296 +240 0.00% 783,382
2012-02-16 2012-02-14 47.321 16,056 +3,475 0.00% 759,785
2012-02-15 2012-02-13 47.237 12,581 -1,318 0.00% 594,295
2012-02-14 2012-02-10 47.655 13,899 +3,355 0.00% 662,354
2012-02-13 2012-02-09 48.823 10,544 -719 0.00% 514,792
2012-02-10 2012-02-08 45.819 11,263 -1,438 0.00% 516,056
2012-02-09 2012-02-07 42.814 12,701 +839 0.00% 543,783
2012-02-08 2012-02-06 42.647 11,862 +3,235 0.00% 505,882
2012-02-07 2012-02-03 44.233 8,627 +1,438 0.00% 381,598
2012-02-06 2012-02-02 44.567 7,189 +359 0.00% 320,391
2012-02-03 2012-02-01 44.316 6,830 -958 0.00% 302,681
2012-02-02 2012-01-31 44.567 7,788 -4,913 0.00% 347,086
2012-02-01 2012-01-30 42.480 12,701 +120 0.00% 539,543
2012-01-31 2012-01-27 43.148 12,581 -1,797 0.00% 542,845
2012-01-30 2012-01-26 44.233 14,378 -1,199 0.00% 635,982
2012-01-27 2012-01-20 42.313 15,577 -4,074 0.00% 659,116
2012-01-26 2012-01-19 42.564 19,651 +1,079 0.00% 836,421
2012-01-20 2012-01-18 41.312 18,572 -4,314 0.00% 767,245
2012-01-19 2012-01-17 40.644 22,886 +1,678 0.00% 930,184
2012-01-18 2012-01-16 39.059 21,208 +1,557 0.00% 828,354
2012-01-17 2012-01-13 40.811 19,651 +1,678 0.00% 801,980
2012-01-16 2012-01-12 41.729 17,973 +6,470 0.00% 749,999
2012-01-12 2012-01-10 39.309 11,503 +3,835 0.00% 452,170
2012-01-11 2012-01-09 39.977 7,668 +239 0.00% 306,540
2012-01-10 2012-01-06 40.394 7,429 -239 0.00% 300,086
2012-01-06 2012-01-04 40.144 7,668 -839 0.00% 307,820
2012-01-05 2012-01-03 40.895 8,507 +599 0.00% 347,891
2012-01-04 2011-12-30 41.813 7,908 +2,636 0.00% 330,655
2011-12-30 2011-12-28 40.978 5,272 -599 0.00% 216,036
2011-12-29 2011-12-23 41.646 5,871 +479 0.00% 244,502
2011-12-28 2011-12-22 40.728 5,392 +1,318 0.00% 219,604
2011-12-23 2011-12-21 41.395 4,074 -719 0.00% 168,645
2011-12-22 2011-12-20 41.479 4,793 +1,558 0.00% 198,808
2011-12-21 2011-12-19 40.394 3,235 -360 0.00% 130,674
2011-12-20 2011-12-16 40.728 3,595 -239 0.00% 146,416
2011-12-19 2011-12-15 39.476 3,834 +2,516 0.00% 151,350
2011-12-16 2011-12-14 38.641 1,318 -359 0.00% 50,929
2011-12-15 2011-12-13 39.726 1,677 -719 0.00% 66,621
2011-12-14 2011-12-12 40.561 2,396 -1,318 0.00% 97,184
2011-12-12 2011-12-08 42.731 3,714 +1,198 0.00% 158,702
2011-12-06 2011-12-02 42.313 2,516 -2,157 0.00% 106,461
2011-12-05 2011-12-01 42.898 4,673 -1,558 0.00% 200,461
2011-12-02 2011-11-30 39.977 6,231 +120 0.00% 249,094
2011-12-01 2011-11-29 41.813 6,111 +479 0.00% 255,517
2011-11-30 2011-11-28 40.978 5,632 +719 0.00% 230,789
2011-11-29 2011-11-25 40.895 4,913 -479 0.00% 200,915
2011-11-24 2011-11-22 44.817 5,392 +240 0.00% 241,654
2011-11-23 2011-11-21 45.568 5,152 +719 0.00% 234,768
2011-11-22 2011-11-18 45.485 4,433 +1,677 0.00% 201,634
2011-11-21 2011-11-17 45.568 2,756 -2,276 0.00% 125,586
2011-11-18 2011-11-16 42.564 5,032 +1,557 0.00% 214,181
2011-11-16 2011-11-14 42.731 3,475 +1,798 0.00% 148,489
2011-11-15 2011-11-11 42.230 1,677 +718 0.00% 70,820
2011-11-08 2011-11-04 43.899 959 +600 0.00% 42,099
2011-11-02 2011-10-31 44.066 359 -480 0.00% 15,820
2011-11-01 2011-10-28 45.568 839 -3,714 0.00% 38,232
2011-10-31 2011-10-27 45.485 4,553 +2,516 0.00% 207,092
2011-10-28 2011-10-26 46.319 2,037 +2,037 0.00% 94,353
2011-10-26 2011-10-24 42.898 0 -359
2011-10-21 2011-10-19 43.315 359 -839 0.00% 15,550
2011-10-20 2011-10-18 40.060 1,198 -959 0.00% 47,992
2011-10-19 2011-10-17 38.307 2,157 +2,157 0.00% 82,629
2011-10-17 2011-10-13 37.139 0 -1,797
2011-10-14 2011-10-12 36.638 1,797 +599 0.00% 65,839
2011-09-21 2011-09-19 33.801 1,198 +1,198 0.00% 40,493
2011-09-20 2011-09-16 33.968 0 -240
2011-09-12 2011-09-08 34.552 240 -2,156 0.00% 8,292
2011-09-09 2011-09-07 34.385 2,396 -1,678 0.00% 82,386
2011-09-05 2011-09-01 32.966 4,074 -1,677 0.00% 134,304
2011-09-02 2011-08-31 32.298 5,751 -240 0.00% 185,748
2011-09-01 2011-08-30 31.297 5,991 -10,305 0.00% 187,500
2011-08-31 2011-08-29 28.960 16,296 +719 0.00% 471,933
2011-08-30 2011-08-26 28.626 15,577 -2,156 0.00% 445,911
2011-08-26 2011-08-24 28.125 17,733 -2,397 0.00% 498,749
2011-08-25 2011-08-23 28.125 20,130 -239 0.00% 566,166
2011-08-24 2011-08-22 27.041 20,369 -120 0.00% 550,789
2011-08-23 2011-08-19 27.541 20,489 +958 0.00% 564,293
2011-08-22 2011-08-18 29.377 19,531 -3,115 0.00% 573,769
2011-08-19 2011-08-17 30.295 22,646 +7,908 0.00% 686,070
2011-08-18 2011-08-16 32.215 14,738 +14,738 0.00% 474,784
2007-06-26 2007-06-22 177.766 0

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