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 4.950 25,000 +0 0.01% 123,750
2025-10-13 2025-10-09 5.080 25,000 +0 0.01% 127,000
2025-10-10 2025-10-08 5.110 25,000 -5,000 0.01% 127,750
2025-08-14 2025-08-12 5.210 30,000 -20,000 0.01% 156,300
2025-06-27 2025-06-25 5.570 50,000 -30,000 0.02% 278,500
2025-05-29 2025-05-27 5.195 80,000 +1,009 0.04% 415,640
2025-05-14 2025-05-12 4.243 78,991 -988 0.04% 335,198
2025-05-12 2025-05-08 4.122 79,979 -21,722 0.04% 329,671
2025-05-09 2025-05-07 3.950 101,701 -19,748 0.05% 401,698
2025-03-25 2025-03-21 3.899 121,449 -33,572 0.06% 473,549
2025-02-03 2025-01-24 2.978 155,021 -7,899 0.07% 461,581
2025-01-21 2025-01-17 2.836 162,920 +5,925 0.08% 462,000
2025-01-14 2025-01-10 2.765 156,995 -5,925 0.07% 434,069
2024-12-20 2024-12-18 3.038 162,920 +7,899 0.08% 495,000
2024-12-16 2024-12-12 3.271 155,021 -5,924 0.07% 507,111
2024-12-11 2024-12-09 3.302 160,945 +5,924 0.08% 531,380
2024-12-09 2024-12-05 3.150 155,021 +19,748 0.07% 488,271
2024-10-08 2024-10-04 3.271 135,273 -13,823 0.06% 442,511
2024-10-04 2024-10-02 2.714 149,096 -5,925 0.07% 404,679
2024-07-26 2024-07-24 2.053 155,021 +2,080 0.07% 318,271
2024-02-20 2024-02-16 2.053 152,941 +7,793 0.07% 314,000
2023-11-27 2023-11-23 2.505 145,148 +19,483 0.07% 363,561
2023-11-22 2023-11-20 2.494 125,665 +5,845 0.06% 313,471
2023-07-06 2023-07-04 2.731 119,820 -27,276 0.06% 327,180
2023-02-06 2023-02-02 1.786 147,096 +27,276 0.07% 262,740
2022-07-05 2022-06-30 2.269 119,820 -7,793 0.06% 271,830
2022-02-10 2022-02-08 1.940 127,613 +7,793 0.06% 247,590
2021-12-29 2021-12-24 2.269 119,820 -9,741 0.06% 271,830
2021-12-14 2021-12-10 2.310 129,561 -35,070 0.06% 299,249
2021-11-19 2021-11-17 1.807 164,631 +35,070 0.08% 297,441
2021-06-22 2021-06-18 2.741 129,561 -1,949 0.06% 355,109
2021-06-10 2021-06-08 2.741 131,510 +1,949 0.06% 360,451
2021-06-03 2021-06-01 2.351 129,561 -19,483 0.06% 304,569
2021-05-25 2021-05-21 2.638 149,044 +1,948 0.07% 393,209
2021-05-24 2021-05-20 2.956 147,096 +7,793 0.07% 434,880
2021-05-20 2021-05-17 2.207 139,303 +9,742 0.07% 307,451
2021-05-17 2021-05-13 2.094 129,561 -1,949 0.06% 271,319
2021-04-21 2021-04-19 1.981 131,510 -7,793 0.06% 260,551
2021-01-05 2020-12-31 1.530 139,303 -15,586 0.07% 213,070
2020-12-29 2020-12-24 1.437 154,889 +7,793 0.07% 222,600
2020-12-23 2020-12-21 1.406 147,096 +1,948 0.07% 206,870
2020-12-17 2020-12-15 1.283 145,148 +5,845 0.07% 186,250
2020-04-16 2020-04-14 0.770 139,303 -19,483 0.07% 107,250
2020-02-07 2020-02-05 0.914 158,786 -33,121 0.08% 145,070
2018-04-25 2018-04-23 1.827 191,907 -9,741 0.09% 350,661
2018-02-14 2018-02-12 2.084 201,648 +9,741 0.10% 420,210
2017-11-01 2017-10-30 3.367 191,907 +1,949 0.09% 646,161
2017-10-26 2017-10-24 3.336 189,958 +7,793 0.09% 633,749
2017-10-23 2017-10-19 3.182 182,165 -9,742 0.09% 579,700
2017-10-11 2017-10-09 3.090 191,907 +9,742 0.09% 592,971
2017-10-03 2017-09-28 3.039 182,165 -5,845 0.09% 553,520
2017-09-27 2017-09-25 3.049 188,010 -11,690 0.09% 573,210
2017-09-08 2017-09-06 3.172 199,700 +5,845 0.09% 633,451
2017-09-07 2017-09-05 3.203 193,855 +5,845 0.09% 620,880
2017-08-08 2017-08-04 3.439 188,010 +5,845 0.09% 646,550
2017-07-28 2017-07-26 3.644 182,165 +117,871 0.09% 663,850
2017-07-04 2017-06-30 19.851 64,294 +38,959 0.08% 1,276,287
2017-06-20 2017-06-16 19.356 25,335 -768 0.08% 490,380
2017-06-19 2017-06-15 19.330 26,103 -1,535 0.08% 504,565
2017-06-15 2017-06-13 20.320 27,638 +768 0.08% 561,596
2017-06-12 2017-06-08 20.476 26,870 -4,607 0.08% 550,191
2017-06-08 2017-06-06 17.558 31,477 +2,303 0.09% 552,683
2017-05-18 2017-05-16 18.965 29,174 +768 0.09% 553,287
2017-04-03 2017-03-30 22.664 28,406 +3,071 0.09% 643,802
2017-03-30 2017-03-28 23.446 25,335 -3,071 0.08% 594,000
2017-01-23 2017-01-19 23.576 28,406 -1,535 0.09% 669,702
2017-01-16 2017-01-12 23.915 29,941 +1,535 0.09% 716,031
2017-01-13 2017-01-11 24.071 28,406 -768 0.09% 683,762
2017-01-11 2017-01-09 23.784 29,174 +1,536 0.09% 693,888
2017-01-10 2017-01-06 22.925 27,638 -2,303 0.08% 633,596
2017-01-06 2017-01-04 23.967 29,941 +3,071 0.09% 717,591
2017-01-04 2016-12-30 22.143 26,870 +1,535 0.08% 594,990
2016-12-13 2016-12-09 24.332 25,335 +1,535 0.08% 616,440
2016-12-12 2016-12-08 24.488 23,800 -1,535 0.07% 582,811
2016-12-06 2016-12-02 28.604 25,335 -768 0.08% 724,680
2016-12-02 2016-11-30 28.343 26,103 +768 0.08% 739,847
2016-12-01 2016-11-29 27.718 25,335 -768 0.08% 702,240
2016-11-30 2016-11-28 33.606 26,103 -1,535 0.08% 877,209
2016-11-28 2016-11-24 32.876 27,638 -768 0.08% 908,634
2016-11-22 2016-11-18 31.938 28,406 +768 0.09% 907,243
2016-11-18 2016-11-16 32.772 27,638 +768 0.08% 905,754
2016-11-15 2016-11-11 32.459 26,870 -1,536 0.08% 872,185
2016-11-14 2016-11-10 32.251 28,406 -3,071 0.09% 916,123
2016-11-11 2016-11-09 30.427 31,477 +5,374 0.09% 957,765
2016-11-04 2016-11-02 30.584 26,103 -2,303 0.08% 798,328
2016-10-27 2016-10-25 30.427 28,406 -2,303 0.09% 864,322
2016-10-26 2016-10-24 30.219 30,709 +2,303 0.09% 927,997
2016-10-03 2016-09-29 28.656 28,406 -768 0.09% 814,002
2016-09-29 2016-09-27 28.812 29,174 -1,535 0.09% 840,570
2016-09-28 2016-09-26 28.656 30,709 -2,303 0.09% 879,997
2016-09-19 2016-09-14 27.666 33,012 +3,071 0.10% 913,312
2016-09-13 2016-09-09 28.760 29,941 -3,071 0.09% 861,109
2016-09-02 2016-08-31 27.874 33,012 +3,838 0.10% 920,192
2016-09-01 2016-08-30 27.874 29,174 +768 0.09% 813,210
2016-08-26 2016-08-24 25.764 28,406 +1,536 0.09% 731,862
2016-08-23 2016-08-19 27.093 26,870 -1,536 0.08% 727,987
2016-08-22 2016-08-18 27.093 28,406 +1,536 0.09% 769,602
2016-08-19 2016-08-17 27.041 26,870 -5,375 0.08% 726,587
2016-08-18 2016-08-16 30.271 32,245 -3,838 0.10% 976,093
2016-08-16 2016-08-12 27.927 36,083 +768 0.11% 1,007,675
2016-08-15 2016-08-11 28.395 35,315 +3,838 0.11% 1,002,787
2016-08-12 2016-08-10 24.748 31,477 +768 0.09% 779,004
2016-07-13 2016-07-11 23.185 30,709 -768 0.09% 711,998
2016-07-12 2016-07-08 23.003 31,477 +768 0.09% 724,064
2016-07-08 2016-07-06 22.586 30,709 +1,535 0.09% 693,598
2016-07-04 2016-06-29 23.811 29,174 +2,304 0.09% 694,648
2016-06-27 2016-06-23 23.575 26,870 -4,607 0.08% 633,453
2016-06-24 2016-06-22 23.073 31,477 +1,931 0.09% 726,273
2016-06-03 2016-06-01 21.410 29,546 -2,273 0.09% 632,579
2016-06-02 2016-05-31 21.304 31,819 +2,273 0.10% 677,883
2016-03-30 2016-03-24 20.697 29,546 -3,030 0.09% 611,519
2016-01-21 2016-01-19 19.483 32,576 -3,031 0.10% 634,672
2016-01-15 2016-01-13 18.744 35,607 -1,515 0.11% 667,404
2016-01-14 2016-01-12 18.638 37,122 +1,515 0.11% 691,880
2016-01-13 2016-01-11 18.110 35,607 -3,030 0.11% 644,844
2016-01-12 2016-01-08 20.407 38,637 +3,030 0.12% 788,457
2015-12-17 2015-12-15 25.713 35,607 +758 0.11% 915,565
2015-12-09 2015-12-07 27.139 34,849 -1,515 0.11% 945,754
2015-12-08 2015-12-04 27.086 36,364 -3,031 0.11% 984,949
2015-11-30 2015-11-26 29.303 39,395 +758 0.12% 1,154,407
2015-11-27 2015-11-25 30.359 38,637 +2,273 0.12% 1,172,995
2015-11-23 2015-11-19 28.564 36,364 -1,516 0.11% 1,038,709
2015-11-17 2015-11-13 27.455 37,880 +3,031 0.12% 1,040,012
2015-11-16 2015-11-12 26.822 34,849 -758 0.11% 934,714
2015-11-12 2015-11-10 25.079 35,607 +758 0.11% 893,005
2015-11-10 2015-11-06 24.393 34,849 -3,788 0.11% 850,075
2015-11-09 2015-11-05 23.786 38,637 +757 0.12% 919,016
2015-11-06 2015-11-04 24.551 37,880 +1,516 0.12% 930,010
2015-10-29 2015-10-27 22.730 36,364 -1,516 0.11% 826,551
2015-10-27 2015-10-23 23.390 37,880 +3,788 0.12% 886,010
2015-10-26 2015-10-22 23.892 34,092 -757 0.10% 814,509
2015-10-23 2015-10-20 23.680 34,849 +2,273 0.11% 825,235
2015-10-22 2015-10-19 21.912 32,576 -4,546 0.10% 713,791
2015-10-20 2015-10-16 21.806 37,122 +5,303 0.11% 809,480
2015-09-07 2015-09-02 14.282 31,819 +1,515 0.10% 454,442
2015-09-02 2015-08-31 17.212 30,304 -757 0.09% 521,606
2015-09-01 2015-08-28 20.090 31,061 -3,031 0.09% 624,015
2015-07-03 2015-06-30 41.257 34,092 +279 0.10% 1,406,522
2015-06-01 2015-05-28 41.257 33,813 -751 0.10% 1,395,011
2015-05-29 2015-05-27 41.683 34,564 -752 0.11% 1,440,715
2015-05-28 2015-05-26 40.139 35,316 -2,254 0.11% 1,417,540
2015-05-22 2015-05-20 39.873 37,570 +1,503 0.12% 1,498,012
2015-05-20 2015-05-18 38.488 36,067 -2,254 0.11% 1,388,164
2015-05-19 2015-05-15 39.127 38,321 -3,006 0.12% 1,499,397
2015-05-18 2015-05-14 36.732 41,327 -1,502 0.13% 1,518,012
2015-05-15 2015-05-13 36.359 42,829 -1,503 0.13% 1,557,224
2015-05-14 2015-05-12 36.572 44,332 +751 0.14% 1,621,311
2015-05-13 2015-05-11 36.785 43,581 -3,005 0.13% 1,603,126
2015-05-12 2015-05-08 36.998 46,586 +1,502 0.14% 1,723,584
2015-05-11 2015-05-07 33.325 45,084 -3,757 0.14% 1,502,412
2015-05-07 2015-05-05 36.625 48,841 -4,508 0.15% 1,788,815
2015-05-06 2015-05-04 36.199 53,349 -751 0.16% 1,931,201
2015-05-05 2015-04-30 37.051 54,100 -752 0.17% 2,004,467
2015-05-04 2015-04-29 36.998 54,852 +3,757 0.17% 2,029,409
2015-04-29 2015-04-27 35.667 51,095 -751 0.16% 1,822,408
2015-04-28 2015-04-24 35.241 51,846 -6,011 0.16% 1,827,114
2015-04-27 2015-04-23 35.454 57,857 -752 0.18% 2,051,268
2015-04-24 2015-04-22 36.466 58,609 +6,763 0.18% 2,137,210
2015-04-23 2015-04-21 35.667 51,846 -8,266 0.16% 1,849,194
2015-04-22 2015-04-20 33.804 60,112 +1,503 0.18% 2,032,017
2015-04-21 2015-04-17 36.519 58,609 -2,254 0.18% 2,140,330
2015-04-20 2015-04-16 37.637 60,863 -751 0.19% 2,290,684
2015-04-17 2015-04-15 36.625 61,614 +3,005 0.19% 2,256,629
2015-04-16 2015-04-14 38.063 58,609 -4,508 0.18% 2,230,811
2015-04-15 2015-04-13 40.724 63,117 -1,503 0.19% 2,570,397
2015-04-14 2015-04-10 39.500 64,620 -1,503 0.20% 2,552,485
2015-04-13 2015-04-09 39.926 66,123 +6,011 0.20% 2,640,014
2015-04-10 2015-04-08 35.454 60,112 -3,756 0.18% 2,131,217
2015-04-09 2015-04-02 28.693 63,868 -3,006 0.20% 1,832,586
2015-04-08 2015-04-01 25.100 66,874 +3,006 0.21% 1,678,539
2015-04-02 2015-03-31 24.914 63,868 +20,287 0.20% 1,591,188
2015-04-01 2015-03-30 24.887 43,581 -751 0.13% 1,084,604
2015-03-31 2015-03-27 23.263 44,332 -752 0.14% 1,031,314
2015-03-30 2015-03-26 23.476 45,084 +1,503 0.14% 1,058,409
2015-03-27 2015-03-25 23.343 43,581 +752 0.13% 1,017,324
2015-03-26 2015-03-24 22.971 42,829 +2,254 0.13% 983,810
2015-03-25 2015-03-23 23.210 40,575 -752 0.12% 941,754
2015-03-24 2015-03-20 22.066 41,327 -1,502 0.13% 911,907
2015-03-23 2015-03-19 22.172 42,829 -5,260 0.13% 949,610
2015-03-20 2015-03-18 22.598 48,089 +8,265 0.15% 1,086,715
2015-03-12 2015-03-10 21.507 39,824 -3,005 0.12% 856,483
2015-03-09 2015-03-05 20.362 42,829 -1,503 0.13% 872,091
2015-03-06 2015-03-04 20.628 44,332 -752 0.14% 914,495
2015-03-03 2015-02-27 20.522 45,084 +752 0.14% 925,208
2015-03-02 2015-02-26 20.815 44,332 +1,503 0.14% 922,755
2015-02-13 2015-02-11 19.111 42,829 -752 0.13% 818,511
2015-02-05 2015-02-03 19.377 43,581 -1,503 0.13% 844,483
2015-02-04 2015-02-02 19.643 45,084 +1,503 0.14% 885,607
2015-02-03 2015-01-30 19.191 43,581 -751 0.13% 836,363
2015-02-02 2015-01-29 19.164 44,332 -3,006 0.14% 849,595
2015-01-28 2015-01-26 20.229 47,338 -2,254 0.15% 957,604
2015-01-27 2015-01-23 20.123 49,592 -3,006 0.15% 997,920
2015-01-26 2015-01-22 20.202 52,598 -3,757 0.16% 1,062,609
2015-01-23 2015-01-21 20.016 56,355 -751 0.17% 1,128,009
2015-01-19 2015-01-15 21.161 57,106 +3,757 0.18% 1,208,401
2015-01-14 2015-01-12 20.602 53,349 -751 0.16% 1,099,081
2015-01-13 2015-01-09 21.267 54,100 +751 0.17% 1,150,552
2015-01-12 2015-01-08 20.788 53,349 +1,503 0.16% 1,109,021
2015-01-09 2015-01-07 22.172 51,846 +2,254 0.16% 1,149,536
2015-01-08 2015-01-06 22.704 49,592 +3,006 0.15% 1,125,960
2015-01-07 2015-01-05 22.731 46,586 -1,503 0.14% 1,058,950
2015-01-06 2015-01-02 17.780 48,089 -5,260 0.15% 855,036
2015-01-02 2014-12-29 18.180 53,349 -2,254 0.16% 969,861
2014-12-30 2014-12-24 18.153 55,603 +3,005 0.17% 1,009,357
2014-12-23 2014-12-19 17.461 52,598 +2,255 0.16% 918,408
2014-12-22 2014-12-18 17.834 50,343 -752 0.15% 897,793
2014-12-19 2014-12-17 18.153 51,095 -1,503 0.16% 927,524
2014-12-17 2014-12-15 19.590 52,598 +2,255 0.16% 1,030,408
2014-12-16 2014-12-12 19.617 50,343 +2,254 0.15% 987,572
2014-12-15 2014-12-11 19.697 48,089 -4,509 0.15% 947,196
2014-12-12 2014-12-10 19.750 52,598 +1,503 0.16% 1,038,808
2014-12-11 2014-12-09 18.153 51,095 +11,271 0.16% 927,524
2014-12-10 2014-12-08 17.141 39,824 -3,757 0.12% 682,642
2014-12-08 2014-12-04 19.883 43,581 -4,508 0.13% 866,523
2014-12-05 2014-12-03 19.936 48,089 -1,503 0.15% 958,716
2014-12-04 2014-12-02 20.788 49,592 -751 0.15% 1,030,920
2014-12-03 2014-12-01 20.123 50,343 +751 0.15% 1,013,032
2014-12-02 2014-11-28 22.412 49,592 -2,254 0.15% 1,111,440
2014-12-01 2014-11-27 23.370 51,846 -3,006 0.16% 1,211,636
2014-11-28 2014-11-26 23.796 54,852 +752 0.17% 1,305,246
2014-11-27 2014-11-25 23.929 54,100 +2,254 0.17% 1,294,551
2014-11-24 2014-11-20 24.408 51,846 -1,503 0.16% 1,265,456
2014-11-21 2014-11-19 23.716 53,349 -8,265 0.16% 1,265,221
2014-11-20 2014-11-18 24.594 61,614 -30,056 0.19% 1,515,353
2014-11-19 2014-11-17 28.640 91,670 -48,089 0.28% 2,625,439
2014-11-18 2014-11-14 33.271 139,759 +47,338 0.43% 4,649,991
2014-11-17 2014-11-13 34.176 92,421 +13,525 0.28% 3,158,625
2014-11-14 2014-11-12 32.792 78,896 +6,011 0.24% 2,587,188
2014-11-13 2014-11-11 31.568 72,885 +14,276 0.22% 2,300,834
2014-11-12 2014-11-10 30.823 58,609 +27,050 0.18% 1,806,489
2014-11-11 2014-11-07 26.511 31,559 -8,265 0.10% 836,652
2014-11-05 2014-11-03 25.153 39,824 -2,254 0.12% 1,001,703
2014-10-29 2014-10-27 23.423 42,078 -1,503 0.13% 985,599
2014-10-28 2014-10-24 25.047 43,581 -751 0.13% 1,091,564
2014-10-27 2014-10-23 25.073 44,332 +2,254 0.14% 1,111,554
2014-10-24 2014-10-22 25.845 42,078 +751 0.13% 1,087,519
2014-10-22 2014-10-20 26.457 41,327 -2,254 0.13% 1,093,409
2014-10-21 2014-10-17 26.324 43,581 +752 0.13% 1,147,244
2014-10-17 2014-10-15 26.883 42,829 +3,757 0.13% 1,151,388
2014-10-16 2014-10-14 26.830 39,072 -5,260 0.12% 1,048,307
2014-10-14 2014-10-10 27.788 44,332 -3,006 0.14% 1,231,913
2014-10-13 2014-10-09 27.682 47,338 +3,757 0.15% 1,310,405
2014-10-10 2014-10-08 27.575 43,581 -3,005 0.13% 1,201,764
2014-10-08 2014-10-06 27.309 46,586 -3,006 0.14% 1,272,229
2014-10-06 2014-09-30 26.617 49,592 -6,763 0.15% 1,320,000
2014-09-26 2014-09-24 27.629 56,355 +6,763 0.17% 1,557,013
2014-09-24 2014-09-22 26.777 49,592 +2,254 0.15% 1,327,920
2014-09-23 2014-09-19 26.724 47,338 +752 0.15% 1,265,045
2014-09-22 2014-09-18 26.937 46,586 -752 0.14% 1,254,869
2014-09-19 2014-09-17 26.351 47,338 +752 0.15% 1,247,405
2014-09-18 2014-09-16 25.632 46,586 -1,503 0.14% 1,194,109
2014-09-16 2014-09-12 27.362 48,089 -1,503 0.15% 1,315,834
2014-09-15 2014-09-11 26.883 49,592 +1,503 0.15% 1,333,200
2014-09-12 2014-09-10 27.150 48,089 -2,254 0.15% 1,305,594
2014-09-10 2014-09-05 26.245 50,343 -16,531 0.15% 1,321,230
2014-09-08 2014-09-04 26.670 66,874 +6,011 0.21% 1,783,559
2014-09-05 2014-09-03 26.617 60,863 +4,508 0.19% 1,620,003
2014-09-04 2014-09-02 25.419 56,355 +3,757 0.17% 1,432,512
2014-09-02 2014-08-29 23.743 52,598 -9,016 0.16% 1,248,810
2014-09-01 2014-08-28 23.343 61,614 +3,757 0.19% 1,438,273
2014-08-27 2014-08-25 23.157 57,857 +2,254 0.18% 1,339,792
2014-08-26 2014-08-22 24.594 55,603 -3,757 0.17% 1,367,516
2014-08-25 2014-08-21 25.153 59,360 -3,757 0.18% 1,493,097
2014-08-22 2014-08-20 25.499 63,117 +6,011 0.19% 1,609,438
2014-08-21 2014-08-19 25.952 57,106 -751 0.18% 1,482,002
2014-08-20 2014-08-18 26.218 57,857 -1,503 0.18% 1,516,891
2014-08-18 2014-08-14 26.378 59,360 -1,503 0.18% 1,565,777
2014-08-15 2014-08-13 26.111 60,863 -751 0.19% 1,589,223
2014-08-14 2014-08-12 25.845 61,614 +3,757 0.19% 1,592,432
2014-08-13 2014-08-11 26.138 57,857 +1,502 0.18% 1,512,271
2014-08-12 2014-08-08 25.739 56,355 -2,254 0.17% 1,450,512
2014-08-11 2014-08-07 25.632 58,609 -4,508 0.18% 1,502,287
2014-08-08 2014-08-06 26.298 63,117 +1,503 0.19% 1,659,838
2014-08-07 2014-08-05 26.617 61,614 +8,265 0.19% 1,639,992
2014-08-06 2014-08-04 24.807 53,349 -751 0.16% 1,323,441
2014-08-05 2014-08-01 24.541 54,100 -6,763 0.17% 1,327,671
2014-08-04 2014-07-31 25.952 60,863 +751 0.19% 1,579,503
2014-08-01 2014-07-30 26.165 60,112 -12,022 0.18% 1,572,813
2014-07-30 2014-07-28 27.096 72,134 -22,542 0.22% 1,954,565
2014-07-29 2014-07-25 26.830 94,676 +4,509 0.29% 2,540,170
2014-07-28 2014-07-24 26.724 90,167 -2,254 0.28% 2,409,593
2014-07-25 2014-07-23 27.096 92,421 +24,044 0.28% 2,504,268
2014-07-24 2014-07-22 25.845 68,377 -14,276 0.21% 1,767,224
2014-07-23 2014-07-21 25.286 82,653 -30,807 0.25% 2,089,992
2014-07-22 2014-07-18 27.256 113,460 +2,254 0.35% 3,092,467
2014-07-21 2014-07-17 28.055 111,206 +1,502 0.34% 3,119,832
2014-07-18 2014-07-16 27.043 109,704 -9,016 0.34% 2,966,733
2014-07-17 2014-07-15 29.066 118,720 +11,271 0.36% 3,450,713
2014-07-16 2014-07-14 28.853 107,449 +20,287 0.33% 3,100,231
2014-07-15 2014-07-11 25.819 87,162 +1,503 0.27% 2,250,408
2014-07-14 2014-07-10 24.887 85,659 +6,011 0.26% 2,131,802
2014-07-11 2014-07-09 24.222 79,648 +12,023 0.24% 1,929,206
2014-07-10 2014-07-08 24.089 67,625 +6,011 0.21% 1,628,989
2014-07-09 2014-07-07 23.822 61,614 +18,785 0.19% 1,467,793
2014-07-08 2014-07-04 21.799 42,829 +3,005 0.13% 933,650
2014-07-07 2014-07-03 21.746 39,824 +6,763 0.12% 866,023
2014-07-04 2014-07-02 21.911 33,061 +751 0.10% 724,415
2014-07-03 2014-06-30 19.944 32,310 -2,568 0.10% 644,391
2014-07-02 2014-06-27 20.133 34,878 -32,651 0.11% 702,187
2014-06-30 2014-06-26 20.726 67,529 -742 0.21% 1,399,579
2014-06-27 2014-06-25 20.914 68,271 +2,226 0.21% 1,427,837
2014-06-26 2014-06-24 21.345 66,045 -2,968 0.21% 1,409,762
2014-06-25 2014-06-23 20.699 69,013 +22,262 0.21% 1,428,475
2014-06-24 2014-06-20 18.084 46,751 +3,710 0.15% 845,462
2014-06-23 2014-06-19 17.438 43,041 +5,937 0.13% 750,529
2014-06-20 2014-06-18 17.950 37,104 -25,973 0.12% 666,002
2014-06-19 2014-06-17 17.518 63,077 +21,521 0.20% 1,105,007
2014-06-18 2014-06-16 19.109 41,556 +16,325 0.13% 794,073
2014-06-17 2014-06-13 16.252 25,231 -8,162 0.08% 410,046
2014-06-16 2014-06-12 16.036 33,393 +16,325 0.10% 535,492
2014-06-13 2014-06-11 14.015 17,068 +2,969 0.05% 239,203
2014-06-12 2014-06-10 12.667 14,099 +10,389 0.04% 178,594
2014-06-06 2014-06-04 11.778 3,710 -62,335 0.01% 43,695
2014-05-23 2014-05-21 11.320 66,045 -742 0.21% 747,601
2014-05-22 2014-05-20 11.535 66,787 -2,968 0.21% 770,400
2014-05-21 2014-05-19 11.670 69,755 -742 0.22% 814,036
2014-05-20 2014-05-16 11.508 70,497 -1,485 0.22% 811,296
2014-05-19 2014-05-15 11.185 71,982 -742 0.22% 805,105
2014-05-14 2014-05-12 10.673 72,724 -14,099 0.23% 776,164
2014-05-13 2014-05-09 10.511 86,823 +742 0.27% 912,599
2014-05-12 2014-05-08 10.511 86,081 -5,195 0.27% 904,800
2014-05-09 2014-05-07 10.242 91,276 -11,131 0.28% 934,805
2014-05-05 2014-04-30 10.188 102,407 +89,792 0.32% 1,043,283
2014-04-29 2014-04-25 10.134 12,615 -742 0.04% 127,837
2014-04-25 2014-04-23 10.592 13,357 -742 0.04% 141,476
2014-04-24 2014-04-22 10.915 14,099 -2,227 0.04% 153,895
2014-04-17 2014-04-15 11.212 16,326 -55,656 0.05% 183,043
2014-04-16 2014-04-14 12.236 71,982 +11,874 0.22% 880,766
2014-04-15 2014-04-11 12.236 60,108 +6,678 0.19% 735,476
2014-04-14 2014-04-10 13.799 53,430 +48,978 0.17% 737,286
2014-03-12 2014-03-10 8.705 4,452 -6,679 0.01% 38,756
2014-02-28 2014-02-26 8.705 11,131 -8,163 0.03% 96,899
2014-02-21 2014-02-19 9.110 19,294 +8,163 0.06% 175,760
2014-02-07 2014-02-05 8.786 11,131 -3,711 0.03% 97,799
2014-01-15 2014-01-13 8.382 14,842 +2,227 0.05% 124,404
2013-12-27 2013-12-20 8.328 12,615 -3,711 0.04% 105,057
2013-12-17 2013-12-13 8.786 16,326 -2,968 0.05% 143,443
2013-12-13 2013-12-11 8.759 19,294 -8,905 0.06% 169,000
2013-12-12 2013-12-10 9.029 28,199 -8,905 0.09% 254,600
2013-12-10 2013-12-06 8.867 37,104 -2,226 0.12% 329,001
2013-12-09 2013-12-05 8.732 39,330 -18,552 0.12% 343,439
2013-12-06 2013-12-04 8.894 57,882 +17,068 0.18% 514,799
2013-12-05 2013-12-03 8.624 40,814 -3,711 0.13% 351,998
2013-12-04 2013-12-02 8.651 44,525 -207,039 0.14% 385,203
2013-12-03 2013-11-29 9.487 251,564 +163,257 0.78% 2,386,557
2013-12-02 2013-11-28 8.867 88,307 -742 0.27% 783,018
2013-11-29 2013-11-27 8.894 89,049 -189,972 0.28% 791,997
2013-11-28 2013-11-26 8.274 279,021 +261,211 0.87% 2,308,638
2013-11-27 2013-11-25 7.627 17,810 -4,452 0.06% 135,841
2013-11-26 2013-11-22 7.573 22,262 +22,262 0.07% 168,597
2013-11-21 2013-11-19 7.385 0 -742
2013-11-20 2013-11-18 7.412 742 +742 0.00% 5,499
2013-11-04 2013-10-31 7.304 0 -1,484
2013-11-01 2013-10-30 7.331 1,484 -1,484 0.00% 10,879
2013-10-31 2013-10-29 7.304 2,968 -3,711 0.01% 21,678
2013-10-21 2013-10-17 7.304 6,679 +2,969 0.02% 48,782
2013-10-17 2013-10-15 7.277 3,710 -1,485 0.01% 26,997
2013-10-07 2013-10-03 7.277 5,195 +743 0.02% 37,803
2013-09-27 2013-09-25 7.250 4,452 +742 0.01% 32,277
2013-09-03 2013-08-30 7.142 3,710 -3,711 0.01% 26,497
2013-09-02 2013-08-29 7.088 7,421 -8,905 0.02% 52,602
2013-08-28 2013-08-26 7.196 16,326 +3,711 0.05% 117,482
2013-08-27 2013-08-23 7.250 12,615 -4,453 0.04% 91,458
2013-08-19 2013-08-15 7.331 17,068 +2,226 0.05% 125,122
2013-08-12 2013-08-08 7.546 14,842 -11,131 0.05% 112,003
2013-08-09 2013-08-07 7.600 25,973 +24,489 0.08% 197,402
2013-08-08 2013-08-06 7.412 1,484 +1,484 0.00% 10,999
2013-08-02 2013-07-31 7.142 0 -6,679
2013-08-01 2013-07-30 7.088 6,679 +6,679 0.02% 47,342
2013-07-12 2013-07-10 6.953 0 -7,421
2013-07-08 2013-07-04 6.900 7,421 -38,588 0.02% 51,202
2013-07-05 2013-07-03 7.196 46,009 -2,968 0.14% 331,081
2013-07-04 2013-07-02 7.223 48,977 +48,977 0.15% 353,759
2013-05-10 2013-05-08 7.764 0 -3,568
2013-05-08 2013-05-06 7.456 3,568 +3,568 0.01% 26,602
2013-03-05 2013-03-01 8.409 0 -1,427
2013-03-04 2013-02-28 8.184 1,427 +1,427 0.00% 11,679
2013-02-25 2013-02-21 7.680 0 -714
2012-11-07 2012-11-05 6.923 714 -42,099 0.00% 4,943
2012-11-06 2012-11-02 7.512 42,813 +42,813 0.14% 321,597
2007-06-26 2007-06-22 4.454 0

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