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: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 30,000 +0 0.00% 14,850
2025-10-13 2025-10-09 0.500 30,000 +0 0.00% 15,000
2025-10-10 2025-10-08 0.520 30,000 +0 0.00% 15,600
2025-10-09 2025-10-06 0.510 30,000 +0 0.00% 15,300
2025-10-08 2025-10-03 0.530 30,000 +0 0.00% 15,900
2025-10-06 2025-10-02 0.540 30,000 +0 0.00% 16,200
2025-10-03 2025-09-30 0.530 30,000 +0 0.00% 15,900
2025-10-02 2025-09-29 0.540 30,000 +0 0.00% 16,200
2025-09-30 2025-09-26 0.540 30,000 +0 0.00% 16,200
2025-09-29 2025-09-25 0.530 30,000 +0 0.00% 15,900
2025-09-26 2025-09-24 0.550 30,000 +0 0.00% 16,500
2025-09-25 2025-09-23 0.550 30,000 +0 0.00% 16,500
2025-09-24 2025-09-22 0.560 30,000 +0 0.00% 16,800
2025-09-23 2025-09-19 0.560 30,000 +0 0.00% 16,800
2025-09-22 2025-09-18 0.560 30,000 +0 0.00% 16,800
2025-09-19 2025-09-17 0.580 30,000 +0 0.00% 17,400
2025-09-18 2025-09-16 0.590 30,000 +0 0.00% 17,700
2025-09-17 2025-09-15 0.600 30,000 +0 0.00% 18,000
2025-09-16 2025-09-12 0.600 30,000 +0 0.00% 18,000
2025-09-15 2025-09-11 0.600 30,000 +0 0.00% 18,000
2025-09-12 2025-09-10 0.610 30,000 +0 0.00% 18,300
2025-09-11 2025-09-09 0.610 30,000 +0 0.00% 18,300
2025-09-10 2025-09-08 0.610 30,000 +0 0.00% 18,300
2025-09-09 2025-09-05 0.610 30,000 +0 0.00% 18,300
2025-09-08 2025-09-04 0.590 30,000 +10,000 0.00% 17,700
2025-08-26 2025-08-22 0.640 20,000 -200,000 0.00% 12,800
2025-08-25 2025-08-21 0.640 220,000 +200,000 0.01% 140,800
2025-08-04 2025-07-31 0.650 20,000 -50,000 0.00% 13,000
2025-08-01 2025-07-30 0.640 70,000 +50,000 0.00% 44,800
2025-07-18 2025-07-16 0.800 20,000 -50,000 0.00% 16,000
2025-07-17 2025-07-15 0.790 70,000 -50,000 0.00% 55,300
2025-07-16 2025-07-14 0.760 120,000 +50,000 0.00% 91,200
2025-07-11 2025-07-09 0.690 70,000 +50,000 0.00% 48,300
2025-07-09 2025-07-07 0.651 20,000 +333 0.00% 13,017
2025-03-13 2025-03-11 0.620 19,667 -19,666 0.00% 12,200
2025-03-03 2025-02-27 0.468 39,333 -19,667 0.00% 18,400
2024-10-15 2024-10-10 0.280 59,000 -98,333 0.00% 16,500
2024-07-08 2024-07-04 0.255 157,333 +7,932 0.01% 40,102
2024-06-14 2024-06-12 0.255 149,401 +93,376 0.01% 38,080
2024-03-15 2024-03-13 0.255 56,025 +56,025 0.00% 14,280
2022-06-17 2022-06-15 0.632 0 -38,270
2021-11-26 2021-11-24 0.782 38,270 -50,446 0.00% 29,920
2021-11-25 2021-11-23 0.782 88,716 -10,437 0.00% 69,360
2021-11-18 2021-11-16 0.920 99,153 -495,764 0.00% 91,200
2021-11-17 2021-11-15 0.736 594,917 -17,395 0.02% 437,760
2021-11-10 2021-11-08 0.690 612,312 -104,372 0.03% 422,400
2021-09-20 2021-09-16 0.851 716,684 -17,395 0.03% 609,760
2021-08-26 2021-08-24 1.023 734,079 -43,488 0.03% 751,160
2021-08-05 2021-08-03 1.242 777,567 +34,790 0.03% 965,520
2021-08-02 2021-07-29 1.437 742,777 -46,967 0.03% 1,067,500
2021-07-28 2021-07-26 1.391 789,744 -74,799 0.03% 1,098,680
2021-07-19 2021-07-15 1.656 864,543 +8,697 0.04% 1,431,359
2021-07-16 2021-07-14 1.656 855,846 +13,916 0.04% 1,416,960
2021-07-05 2021-06-30 1.874 841,930 +17,396 0.04% 1,577,841
2021-06-30 2021-06-28 1.981 824,534 +30,166 0.03% 1,633,439
2021-06-25 2021-06-23 1.969 794,368 -6,704 0.03% 1,564,199
2021-06-24 2021-06-22 1.969 801,072 -5,028 0.04% 1,577,400
2021-06-22 2021-06-18 1.993 806,100 +16,759 0.04% 1,606,541
2021-06-21 2021-06-17 1.969 789,341 +8,380 0.03% 1,554,300
2021-06-08 2021-06-04 2.124 780,961 +16,758 0.03% 1,658,959
2021-06-01 2021-05-28 2.053 764,203 +5,028 0.03% 1,568,641
2021-05-31 2021-05-27 2.124 759,175 +1,676 0.03% 1,612,680
2021-05-17 2021-05-13 1.921 757,499 +25,138 0.03% 1,455,440
2021-05-14 2021-05-12 2.041 732,361 +11,731 0.03% 1,494,540
2021-05-13 2021-05-11 1.981 720,630 -75,414 0.03% 1,427,601
2021-05-12 2021-05-10 2.100 796,044 -25,139 0.03% 1,671,999
2021-05-11 2021-05-07 2.160 821,183 -25,138 0.04% 1,773,801
2021-04-30 2021-04-28 2.506 846,321 +10,055 0.04% 2,121,000
2021-04-27 2021-04-23 2.649 836,266 +3,352 0.04% 2,215,561
2021-04-23 2021-04-21 2.542 832,914 +5,028 0.04% 2,117,221
2021-03-31 2021-03-29 2.387 827,886 +5,028 0.04% 1,976,000
2021-03-30 2021-03-26 2.220 822,858 -1,676 0.04% 1,826,519
2021-03-26 2021-03-24 2.196 824,534 -5,028 0.04% 1,810,559
2021-03-23 2021-03-19 2.327 829,562 -6,704 0.04% 1,930,500
2021-03-17 2021-03-15 2.315 836,266 -1,675 0.04% 1,936,121
2021-03-16 2021-03-12 2.411 837,941 +23,462 0.04% 2,019,999
2021-02-25 2021-02-23 2.888 814,479 +36,869 0.04% 2,352,240
2021-02-18 2021-02-16 3.556 777,610 +1,676 0.03% 2,765,441
2021-02-17 2021-02-11 3.711 775,934 -5,027 0.03% 2,879,861
2021-02-16 2021-02-09 3.318 780,961 +3,351 0.03% 2,590,959
2021-02-10 2021-02-08 3.497 777,610 +5,028 0.03% 2,719,041
2021-02-09 2021-02-05 2.960 772,582 +75,415 0.03% 2,286,560
2021-02-05 2021-02-03 2.578 697,167 +97,201 0.03% 1,797,119
2021-02-04 2021-02-02 2.256 599,966 +75,415 0.03% 1,353,240
2021-02-03 2021-02-01 2.363 524,551 +16,758 0.02% 1,239,479
2021-02-02 2021-01-29 2.088 507,793 +98,878 0.02% 1,060,501
2021-02-01 2021-01-28 2.351 408,915 +284,900 0.02% 961,359
2021-01-28 2021-01-26 2.649 124,015 -276,521 0.01% 328,559
2021-01-21 2021-01-19 1.599 400,536 -8,379 0.02% 640,520
2021-01-18 2021-01-14 1.587 408,915 -140,775 0.02% 649,039
2021-01-14 2021-01-12 1.432 549,690 -67,035 0.02% 787,201
2021-01-12 2021-01-08 1.193 616,725 -16,759 0.03% 736,000
2020-12-18 2020-12-16 1.193 633,484 +18,435 0.03% 756,000
2020-12-17 2020-12-15 1.205 615,049 +31,842 0.03% 741,340
2020-12-11 2020-12-09 1.265 583,207 -31,842 0.03% 737,760
2020-12-08 2020-12-04 1.181 615,049 +33,518 0.03% 726,660
2020-12-04 2020-12-02 1.229 581,531 +20,110 0.03% 714,820
2020-11-11 2020-11-09 1.026 561,421 +15,083 0.02% 576,200
2020-11-10 2020-11-06 1.086 546,338 +33,518 0.02% 593,320
2020-11-06 2020-11-04 1.098 512,820 +16,759 0.02% 563,040
2020-10-30 2020-10-28 1.038 496,061 +41,897 0.02% 515,040
2020-10-29 2020-10-27 1.122 454,164 +25,138 0.02% 509,480
2020-10-28 2020-10-23 1.158 429,026 +16,759 0.02% 496,640
2020-10-23 2020-10-21 1.181 412,267 +25,138 0.02% 487,080
2020-10-07 2020-10-05 1.277 387,129 +15,083 0.02% 494,340
2020-09-21 2020-09-17 1.229 372,046 +1,676 0.02% 457,320
2020-09-17 2020-09-15 1.205 370,370 +5,028 0.02% 446,420
2020-09-04 2020-09-02 1.313 365,342 +13,407 0.02% 479,599
2020-08-27 2020-08-25 1.420 351,935 +11,731 0.02% 499,799
2020-08-26 2020-08-24 1.432 340,204 +33,517 0.01% 487,200
2020-08-19 2020-08-17 1.432 306,687 +16,759 0.01% 439,201
2020-08-11 2020-08-07 1.539 289,928 -50,276 0.01% 446,340
2020-08-10 2020-08-06 1.599 340,204 -41,897 0.01% 544,040
2020-08-06 2020-08-04 1.480 382,101 +16,759 0.02% 565,440
2020-08-05 2020-08-03 1.504 365,342 +16,758 0.02% 549,359
2020-08-04 2020-07-31 1.408 348,584 +30,166 0.02% 490,881
2020-08-03 2020-07-30 1.337 318,418 +60,332 0.01% 425,600
2020-07-31 2020-07-29 1.349 258,086 +165,912 0.01% 348,040
2020-07-29 2020-07-27 1.444 92,174 +16,759 0.00% 133,101
2020-07-28 2020-07-24 1.384 75,415 +16,759 0.00% 104,400
2020-07-21 2020-07-17 1.551 58,656 +25,138 0.00% 91,000
2020-07-06 2020-07-02 1.212 33,518 +847 0.00% 40,626
2020-05-18 2020-05-14 1.139 32,671 +16,335 0.00% 37,200
2020-05-15 2020-05-13 1.175 16,336 -57,174 0.00% 19,200
2020-05-12 2020-05-08 1.090 73,510 +16,335 0.00% 80,100
2020-04-29 2020-04-27 1.041 57,175 -24,503 0.00% 59,500
2020-04-24 2020-04-22 1.102 81,678 +24,503 0.00% 90,000
2020-04-09 2020-04-07 1.090 57,175 +57,175 0.00% 62,300
2020-02-18 2020-02-14 1.273 0 -120,884
2019-12-04 2019-12-02 1.036 120,884 +3,731 0.01% 125,225
2019-11-28 2019-11-26 1.112 117,153 +117,153 0.01% 130,240
2019-07-31 2019-07-29 0.531 0 -6,333
2019-07-04 2019-07-02 0.578 6,333 +310 0.00% 3,659
2018-07-04 2018-06-29 0.787 6,023 +226 0.00% 4,737
2017-12-04 2017-11-30 0.690 5,797 -28,988 0.00% 4,000
2017-09-22 2017-09-20 0.773 34,785 +14,494 0.00% 26,880
2017-09-20 2017-09-18 0.759 20,291 +14,494 0.00% 15,400
2017-07-03 2017-06-29 1.033 5,797 +144 0.00% 5,989
2017-06-13 2017-06-09 0.977 5,653 -46,633 0.00% 5,520
2017-03-29 2017-03-27 0.793 52,286 -4,239 0.00% 41,440
2017-03-28 2017-03-24 0.877 56,525 +4,239 0.00% 49,600
2017-03-09 2017-03-07 0.623 52,286 -8,478 0.00% 32,560
2017-03-08 2017-03-06 0.644 60,764 -59,352 0.00% 39,130
2017-03-07 2017-03-03 0.630 120,116 +67,830 0.01% 75,650
2017-03-02 2017-02-28 0.531 52,286 -110,223 0.00% 27,750
2017-03-01 2017-02-27 0.545 162,509 +110,223 0.01% 88,550
2016-11-16 2016-11-14 0.524 52,286 -36,741 0.00% 27,380
2016-10-19 2016-10-17 0.524 89,027 -49,459 0.00% 46,620
2016-10-14 2016-10-12 0.552 138,486 -16,958 0.01% 76,440
2016-10-12 2016-10-07 0.552 155,444 -70,656 0.01% 85,800
2016-10-11 2016-10-06 0.566 226,100 -14,131 0.01% 128,000
2016-10-06 2016-10-04 0.552 240,231 +28,262 0.01% 132,600
2016-10-05 2016-10-03 0.552 211,969 +56,525 0.01% 117,000
2016-09-27 2016-09-23 0.580 155,444 -55,112 0.01% 90,200
2016-09-23 2016-09-21 0.580 210,556 -14,131 0.01% 122,180
2016-09-22 2016-09-20 0.559 224,687 -36,741 0.01% 125,610
2016-09-21 2016-09-19 0.573 261,428 +89,027 0.01% 149,850
2016-08-03 2016-07-29 0.559 172,401 -16,958 0.01% 96,380
2016-07-27 2016-07-25 0.566 189,359 -43,807 0.01% 107,200
2016-07-26 2016-07-22 0.566 233,166 +16,958 0.01% 132,000
2016-07-25 2016-07-21 0.573 216,208 +43,807 0.01% 123,930
2016-07-19 2016-07-15 0.580 172,401 -42,394 0.01% 100,040
2016-07-15 2016-07-13 0.587 214,795 +42,394 0.01% 126,160
2016-05-31 2016-05-27 0.685 172,401 +6,746 0.01% 118,080
2016-05-20 2016-05-18 0.700 165,655 +1,358 0.01% 115,900
2016-05-19 2016-05-17 0.707 164,297 +33,945 0.01% 116,160
2016-04-28 2016-04-26 0.611 130,352 -47,524 0.01% 79,680
2016-04-25 2016-04-21 0.655 177,876 -8,147 0.01% 116,590
2016-04-21 2016-04-19 0.655 186,023 +55,671 0.01% 121,930
2016-04-19 2016-04-15 0.663 130,352 -67,891 0.01% 86,400
2016-04-15 2016-04-13 0.670 198,243 +67,891 0.01% 132,860
2016-02-29 2016-02-25 0.678 130,352 -4,073 0.01% 88,320
2016-02-26 2016-02-24 0.685 134,425 -46,166 0.01% 92,070
2016-02-25 2016-02-23 0.678 180,591 +46,166 0.01% 122,360
2016-02-05 2016-02-03 0.655 134,425 -2,716 0.01% 88,110
2016-02-04 2016-02-02 0.670 137,141 +6,789 0.01% 91,910
2016-01-22 2016-01-20 0.700 130,352 -14,936 0.01% 91,200
2016-01-21 2016-01-19 0.736 145,288 +6,789 0.01% 107,000
2016-01-20 2016-01-18 0.707 138,499 +8,147 0.01% 97,920
2016-01-18 2016-01-14 0.766 130,352 -191,453 0.01% 99,840
2016-01-15 2016-01-13 0.766 321,805 +179,233 0.02% 246,480
2016-01-05 2015-12-31 0.869 142,572 -54,313 0.01% 123,900
2016-01-04 2015-12-29 0.869 196,885 +54,313 0.01% 171,100
2015-11-05 2015-11-03 0.913 142,572 -6,789 0.01% 130,200
2015-11-04 2015-11-02 0.884 149,361 -88,259 0.01% 132,000
2015-11-03 2015-10-30 0.913 237,620 +70,607 0.01% 217,000
2015-10-28 2015-10-26 0.766 167,013 +6,789 0.01% 127,920
2015-10-15 2015-10-13 0.840 160,224 -85,543 0.01% 134,520
2015-10-14 2015-10-12 0.854 245,767 +92,332 0.01% 209,960
2015-10-09 2015-10-07 0.825 153,435 -81,469 0.01% 126,560
2015-10-07 2015-10-05 0.810 234,904 +81,469 0.01% 190,300
2015-09-30 2015-09-25 0.751 153,435 -61,102 0.01% 115,260
2015-09-25 2015-09-23 0.714 214,537 -1,358 0.01% 153,260
2015-09-24 2015-09-22 0.766 215,895 +61,102 0.01% 165,360
2015-09-23 2015-09-21 0.736 154,793 -108,626 0.01% 114,000
2015-09-22 2015-09-18 0.751 263,419 +108,626 0.01% 197,880
2015-08-28 2015-08-26 0.641 154,793 -5,431 0.01% 99,180
2015-08-27 2015-08-25 0.641 160,224 +16,294 0.01% 102,660
2015-08-25 2015-08-21 0.714 143,930 -8,147 0.01% 102,820
2015-08-21 2015-08-19 0.825 152,077 -47,524 0.01% 125,440
2015-08-17 2015-08-13 0.884 199,601 -33,946 0.01% 176,400
2015-08-13 2015-08-11 0.884 233,547 +33,946 0.01% 206,400
2015-07-23 2015-07-21 1.046 199,601 +47,524 0.01% 208,740
2015-07-16 2015-07-14 0.957 152,077 -20,367 0.01% 145,600
2015-07-14 2015-07-10 0.913 172,444 -40,735 0.01% 157,480
2015-07-13 2015-07-09 0.913 213,179 +59,744 0.01% 194,680
2015-07-08 2015-07-06 0.869 153,435 -36,661 0.01% 133,340
2015-07-07 2015-07-03 0.987 190,096 -32,588 0.01% 187,600
2015-07-06 2015-07-02 1.090 222,684 +47,524 0.01% 242,720
2015-07-03 2015-06-30 1.281 175,160 -13,578 0.01% 224,460
2015-06-29 2015-06-25 1.296 188,738 +36,661 0.01% 244,640
2015-06-23 2015-06-19 1.365 152,077 +11,264 0.01% 207,618
2015-06-10 2015-06-08 1.580 140,813 -32,596 0.01% 222,480
2015-06-09 2015-06-05 1.611 173,409 +11,735 0.01% 279,301
2015-06-08 2015-06-04 1.703 161,674 +9,127 0.01% 275,280
2015-06-05 2015-06-03 1.825 152,547 +9,126 0.01% 278,459
2015-06-04 2015-06-02 1.933 143,421 -6,519 0.01% 277,201
2015-06-03 2015-06-01 1.994 149,940 +6,519 0.01% 299,000
2015-06-02 2015-05-29 1.994 143,421 -6,519 0.01% 286,001
2015-06-01 2015-05-28 1.887 149,940 +1,304 0.01% 282,900
2015-05-28 2015-05-26 2.071 148,636 -37,811 0.01% 307,800
2015-05-19 2015-05-15 1.795 186,447 -26,076 0.01% 334,620
2015-05-18 2015-05-14 1.841 212,523 +18,253 0.01% 391,199
2015-05-14 2015-05-12 1.687 194,270 -23,469 0.01% 327,800
2015-05-13 2015-05-11 1.733 217,739 +23,469 0.01% 377,421
2015-05-12 2015-05-08 1.580 194,270 +41,723 0.01% 306,940
2015-05-11 2015-05-07 1.534 152,547 +28,684 0.01% 233,999
2015-05-07 2015-05-05 1.595 123,863 -6,519 0.01% 197,599
2015-05-04 2015-04-29 1.749 130,382 +7,823 0.01% 227,999
2015-04-28 2015-04-24 1.871 122,559 -10,431 0.01% 229,359
2015-04-27 2015-04-23 1.871 132,990 +16,950 0.01% 248,880
2015-04-24 2015-04-22 1.933 116,040 -6,519 0.01% 224,279
2015-04-21 2015-04-17 1.871 122,559 +26,076 0.01% 229,359
2015-04-17 2015-04-15 1.779 96,483 -2,608 0.01% 171,680
2015-04-15 2015-04-13 2.132 99,091 +2,608 0.01% 211,281
2015-04-13 2015-04-09 1.994 96,483 -45,634 0.01% 192,400
2015-04-10 2015-04-08 2.316 142,117 +36,507 0.01% 329,180
2015-04-09 2015-04-02 1.810 105,610 +13,038 0.01% 191,160
2015-04-08 2015-04-01 1.641 92,572 +35,204 0.01% 151,941
2015-04-02 2015-03-31 1.580 57,368 -39,115 0.00% 90,640
2015-04-01 2015-03-30 1.595 96,483 +32,596 0.01% 153,920
2015-03-31 2015-03-27 1.519 63,887 +13,038 0.00% 97,019
2015-03-30 2015-03-26 1.411 50,849 -2,608 0.00% 71,760
2015-03-27 2015-03-25 1.396 53,457 -6,519 0.00% 74,620
2015-03-26 2015-03-24 1.365 59,976 -13,038 0.00% 81,880
2015-03-25 2015-03-23 1.396 73,014 -27,380 0.00% 101,920
2015-03-24 2015-03-20 1.335 100,394 -16,950 0.01% 133,979
2015-03-23 2015-03-19 1.242 117,344 +20,861 0.01% 145,800
2015-03-20 2015-03-18 1.166 96,483 +33,899 0.01% 112,480
2015-03-18 2015-03-16 1.089 62,584 -59,975 0.00% 68,160
2015-03-17 2015-03-13 1.104 122,559 +59,975 0.01% 135,359
2015-03-16 2015-03-12 1.074 62,584 -69,102 0.00% 67,200
2015-03-13 2015-03-11 1.028 131,686 -16,950 0.01% 135,340
2015-03-12 2015-03-10 1.043 148,636 +69,103 0.01% 155,040
2015-03-11 2015-03-09 1.043 79,533 -24,773 0.00% 82,960
2015-03-10 2015-03-06 1.058 104,306 +31,292 0.01% 110,400
2015-03-09 2015-03-05 0.997 73,014 -15,646 0.00% 72,800
2015-03-04 2015-03-02 1.028 88,660 +15,646 0.00% 91,120
2015-02-04 2015-02-02 1.028 73,014 -10,431 0.00% 75,040
2015-01-28 2015-01-26 1.058 83,445 +20,861 0.00% 88,320
2015-01-27 2015-01-23 1.012 62,584 -32,595 0.00% 63,360
2015-01-15 2015-01-13 1.058 95,179 -45,634 0.01% 100,740
2015-01-14 2015-01-12 1.074 140,813 -6,519 0.01% 151,200
2015-01-13 2015-01-09 1.058 147,332 +82,141 0.01% 155,940
2015-01-07 2015-01-05 1.012 65,191 -7,823 0.00% 66,000
2015-01-05 2014-12-31 0.982 73,014 -19,558 0.00% 71,680
2015-01-02 2014-12-29 0.936 92,572 +19,558 0.01% 86,620
2014-12-23 2014-12-19 0.997 73,014 +7,823 0.00% 72,800
2014-12-22 2014-12-18 0.951 65,191 -1,304 0.00% 62,000
2014-12-19 2014-12-17 0.982 66,495 -2,608 0.00% 65,280
2014-12-18 2014-12-16 1.012 69,103 -20,861 0.00% 69,960
2014-12-17 2014-12-15 1.074 89,964 -16,950 0.00% 96,600
2014-12-16 2014-12-12 1.150 106,914 +41,723 0.01% 123,000
2014-12-09 2014-12-05 1.089 65,191 -18,254 0.00% 71,000
2014-12-08 2014-12-04 1.058 83,445 +18,254 0.00% 88,320
2014-12-05 2014-12-03 1.012 65,191 +3,911 0.00% 66,000
2014-11-26 2014-11-24 1.242 61,280 -23,469 0.00% 76,140
2014-11-25 2014-11-21 1.212 84,749 +23,469 0.00% 102,701
2014-11-21 2014-11-19 1.104 61,280 +2,608 0.00% 67,680
2014-11-20 2014-11-18 1.227 58,672 +2,608 0.00% 72,000
2014-11-17 2014-11-13 1.273 56,064 -37,811 0.00% 71,379
2014-11-14 2014-11-12 1.350 93,875 +35,203 0.01% 126,720
2014-11-13 2014-11-11 1.442 58,672 +9,127 0.00% 84,600
2014-10-28 2014-10-24 1.534 49,545 +3,911 0.00% 75,999
2014-09-18 2014-09-16 1.887 45,634 -6,519 0.00% 86,100
2014-09-17 2014-09-15 1.902 52,153 +6,519 0.00% 99,200
2014-09-16 2014-09-12 1.887 45,634 +43,026 0.00% 86,100
2014-09-15 2014-09-11 1.856 2,608 -6,519 0.00% 4,841
2014-08-25 2014-08-21 1.810 9,127 -6,519 0.00% 16,520
2014-08-20 2014-08-18 1.749 15,646 +2,608 0.00% 27,360
2014-08-19 2014-08-15 1.657 13,038 -53,457 0.00% 21,600
2014-08-18 2014-08-14 2.009 66,495 -27,380 0.00% 133,620
2014-08-13 2014-08-11 1.902 93,875 +84,748 0.01% 178,559
2014-07-21 2014-07-17 1.933 9,127 -3,911 0.00% 17,640
2014-07-18 2014-07-16 1.933 13,038 -2,608 0.00% 25,200
2014-07-16 2014-07-14 1.825 15,646 +2,608 0.00% 28,560
2014-07-15 2014-07-11 1.825 13,038 +3,911 0.00% 23,800
2014-07-10 2014-07-08 2.040 9,127 +2,608 0.00% 18,620
2014-07-08 2014-07-04 2.316 6,519 -5,215 0.00% 15,100
2014-07-07 2014-07-03 2.255 11,734 -1,304 0.00% 26,459
2014-07-03 2014-06-30 2.148 13,038 +6,519 0.00% 27,999
2014-06-25 2014-06-23 2.286 6,519 -6,519 0.00% 14,900
2014-06-24 2014-06-20 2.454 13,038 -5,216 0.00% 31,999
2014-06-19 2014-06-17 2.638 18,254 -33,899 0.00% 48,161
2014-06-18 2014-06-16 2.608 52,153 +36,507 0.00% 136,000
2014-06-17 2014-06-13 2.439 15,646 -5,215 0.00% 38,160
2014-06-16 2014-06-12 2.362 20,861 +2,607 0.00% 49,280
2014-06-13 2014-06-11 2.301 18,254 +6,520 0.00% 42,001
2014-06-11 2014-06-09 2.470 11,734 -14,342 0.00% 28,979
2014-06-10 2014-06-06 2.454 26,076 +6,519 0.00% 63,999
2014-06-09 2014-06-05 2.240 19,557 +10,430 0.00% 43,799
2014-06-03 2014-05-29 2.040 9,127 -11,734 0.00% 18,620
2014-05-30 2014-05-28 2.071 20,861 -31,292 0.00% 43,200
2014-05-29 2014-05-27 1.933 52,153 +29,988 0.00% 100,800
2014-05-23 2014-05-21 1.749 22,165 +5,215 0.00% 38,760
2014-05-22 2014-05-20 1.733 16,950 -3,911 0.00% 29,380
2014-05-21 2014-05-19 1.749 20,861 +6,519 0.00% 36,480
2014-05-20 2014-05-16 1.779 14,342 +3,911 0.00% 25,520
2014-05-19 2014-05-15 1.825 10,431 -33,899 0.00% 19,041
2014-05-16 2014-05-14 1.979 44,330 +32,596 0.00% 87,720
2014-05-15 2014-05-13 1.687 11,734 -6,520 0.00% 19,799
2014-05-14 2014-05-12 1.626 18,254 +9,127 0.00% 29,681
2014-05-09 2014-05-07 1.979 9,127 -2,607 0.00% 18,060
2014-05-08 2014-05-05 2.009 11,734 -6,520 0.00% 23,579
2014-05-07 2014-05-02 1.994 18,254 +2,608 0.00% 36,401
2014-05-02 2014-04-29 2.071 15,646 -13,038 0.00% 32,400
2014-04-30 2014-04-28 2.009 28,684 +10,430 0.00% 57,640
2014-04-28 2014-04-24 2.178 18,254 +3,912 0.00% 39,761
2014-04-25 2014-04-23 2.301 14,342 +1,304 0.00% 33,000
2014-04-24 2014-04-22 2.408 13,038 -1,304 0.00% 31,399
2014-04-23 2014-04-17 2.408 14,342 -1,304 0.00% 34,540
2014-04-22 2014-04-16 2.500 15,646 -48,241 0.00% 39,120
2014-04-17 2014-04-15 2.454 63,887 +13,038 0.00% 156,799
2014-04-16 2014-04-14 2.286 50,849 +19,557 0.00% 116,220
2014-04-15 2014-04-11 2.270 31,292 -1,304 0.00% 71,040
2014-04-14 2014-04-10 2.715 32,596 0.00% 88,501

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