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 3.590 2,156 +0 0.00% 7,740
2025-10-13 2025-10-09 3.820 2,156 +0 0.00% 8,236
2025-10-10 2025-10-08 3.730 2,156 +0 0.00% 8,042
2025-10-09 2025-10-06 3.770 2,156 +0 0.00% 8,128
2025-10-08 2025-10-03 3.820 2,156 +0 0.00% 8,236
2025-10-06 2025-10-02 3.780 2,156 +0 0.00% 8,150
2025-10-03 2025-09-30 3.440 2,156 +0 0.00% 7,417
2025-10-02 2025-09-29 3.400 2,156 +0 0.00% 7,330
2025-09-30 2025-09-26 3.330 2,156 +0 0.00% 7,179
2025-09-29 2025-09-25 3.420 2,156 +0 0.00% 7,374
2025-09-26 2025-09-24 3.420 2,156 +0 0.00% 7,374
2025-09-25 2025-09-23 3.260 2,156 +0 0.00% 7,029
2025-09-24 2025-09-22 3.340 2,156 +0 0.00% 7,201
2025-09-23 2025-09-19 3.390 2,156 +0 0.00% 7,309
2025-09-22 2025-09-18 3.370 2,156 +0 0.00% 7,266
2025-09-19 2025-09-17 3.580 2,156 +0 0.00% 7,718
2025-09-18 2025-09-16 3.480 2,156 +0 0.00% 7,503
2025-09-17 2025-09-15 3.410 2,156 +0 0.00% 7,352
2025-09-16 2025-09-12 3.460 2,156 +0 0.00% 7,460
2025-09-15 2025-09-11 3.510 2,156 +0 0.00% 7,568
2025-09-12 2025-09-10 3.510 2,156 +0 0.00% 7,568
2025-09-11 2025-09-09 3.610 2,156 +0 0.00% 7,783
2025-09-10 2025-09-08 3.650 2,156 +0 0.00% 7,869
2025-09-09 2025-09-05 3.710 2,156 +0 0.00% 7,999
2025-09-08 2025-09-04 3.450 2,156 +0 0.00% 7,438
2025-09-05 2025-09-03 3.380 2,156 +0 0.00% 7,287
2025-09-04 2025-09-02 3.310 2,156 +0 0.00% 7,136
2025-09-03 2025-09-01 3.400 2,156 +0 0.00% 7,330
2025-09-02 2025-08-29 3.370 2,156 +0 0.00% 7,266
2025-09-01 2025-08-28 3.180 2,156 +0 0.00% 6,856
2025-08-29 2025-08-27 3.170 2,156 +0 0.00% 6,835
2025-08-28 2025-08-26 3.270 2,156 +0 0.00% 7,050
2025-08-27 2025-08-25 3.290 2,156 +0 0.00% 7,093
2025-08-26 2025-08-22 3.190 2,156 +0 0.00% 6,878
2025-08-25 2025-08-21 3.230 2,156 +0 0.00% 6,964
2025-08-22 2025-08-20 3.260 2,156 +0 0.00% 7,029
2025-08-21 2025-08-19 3.250 2,156 +0 0.00% 7,007
2025-08-20 2025-08-18 3.400 2,156 +0 0.00% 7,330
2025-08-19 2025-08-15 3.380 2,156 +0 0.00% 7,287
2025-08-18 2025-08-14 3.190 2,156 +0 0.00% 6,878
2025-08-15 2025-08-13 3.303 2,156 +0 0.00% 7,120
2025-08-14 2025-08-12 3.353 2,156 +28 0.00% 7,230
2025-08-13 2025-08-11 3.363 2,128 +0 0.00% 7,157
2025-08-12 2025-08-08 3.201 2,128 +0 0.00% 6,812
2025-08-11 2025-08-07 3.151 2,128 +0 0.00% 6,704
2025-08-08 2025-08-06 3.161 2,128 +0 0.00% 6,726
2025-08-07 2025-08-05 3.181 2,128 +0 0.00% 6,769
2025-08-06 2025-08-04 3.120 2,128 +0 0.00% 6,640
2025-08-05 2025-08-01 3.130 2,128 +0 0.00% 6,661
2025-08-04 2025-07-31 3.090 2,128 +0 0.00% 6,575
2025-08-01 2025-07-30 3.242 2,128 +0 0.00% 6,898
2025-07-31 2025-07-29 3.343 2,128 +0 0.00% 7,114
2025-07-30 2025-07-28 3.252 2,128 +0 0.00% 6,920
2025-07-29 2025-07-25 3.292 2,128 +0 0.00% 7,006
2025-07-28 2025-07-24 3.313 2,128 +0 0.00% 7,049
2025-07-25 2025-07-23 3.070 2,128 +0 0.00% 6,532
2025-07-24 2025-07-22 3.110 2,128 +0 0.00% 6,618
2025-07-23 2025-07-21 2.968 2,128 +0 0.00% 6,316
2025-07-22 2025-07-18 2.867 2,128 +0 0.00% 6,101
2025-07-21 2025-07-17 2.968 2,128 +0 0.00% 6,316
2025-07-18 2025-07-16 2.978 2,128 +0 0.00% 6,338
2025-07-17 2025-07-15 2.968 2,128 +0 0.00% 6,316
2025-07-16 2025-07-14 3.059 2,128 +0 0.00% 6,510
2025-07-15 2025-07-11 2.989 2,128 +0 0.00% 6,360
2025-07-14 2025-07-10 2.978 2,128 +0 0.00% 6,338
2025-07-11 2025-07-09 2.877 2,128 +0 0.00% 6,122
2025-07-10 2025-07-08 2.948 2,128 +0 0.00% 6,273
2025-07-09 2025-07-07 2.796 2,128 +0 0.00% 5,950
2025-07-08 2025-07-04 2.918 2,128 +0 0.00% 6,209
2025-07-07 2025-07-03 2.786 2,128 +0 0.00% 5,928
2025-07-04 2025-07-02 2.796 2,128 +0 0.00% 5,950
2025-07-03 2025-06-30 2.522 2,128 +0 0.00% 5,368
2025-07-02 2025-06-27 2.421 2,128 +0 0.00% 5,152
2025-06-30 2025-06-26 2.381 2,128 +0 0.00% 5,066
2025-06-27 2025-06-25 2.431 2,128 +0 0.00% 5,174
2025-06-26 2025-06-24 2.391 2,128 +0 0.00% 5,088
2025-06-25 2025-06-23 2.310 2,128 +0 0.00% 4,915
2025-06-24 2025-06-20 2.350 2,128 +0 0.00% 5,001
2025-06-23 2025-06-19 2.401 2,128 +0 0.00% 5,109
2025-06-20 2025-06-18 2.482 2,128 +0 0.00% 5,282
2025-06-19 2025-06-17 2.492 2,128 +0 0.00% 5,303
2025-06-18 2025-06-16 2.492 2,128 +0 0.00% 5,303
2025-06-17 2025-06-13 2.502 2,128 +0 0.00% 5,325
2025-06-16 2025-06-12 2.553 2,128 +0 0.00% 5,433
2025-06-13 2025-06-11 2.604 2,128 +0 0.00% 5,540
2025-06-12 2025-06-10 2.543 2,128 +0 0.00% 5,411
2025-06-11 2025-06-09 2.512 2,128 +0 0.00% 5,346
2025-06-10 2025-06-06 2.411 2,128 +0 0.00% 5,131
2025-06-09 2025-06-05 2.431 2,128 +0 0.00% 5,174
2025-06-06 2025-06-04 2.371 2,128 +0 0.00% 5,045
2025-06-05 2025-06-03 2.350 2,128 +0 0.00% 5,001
2025-06-04 2025-06-02 2.360 2,128 +0 0.00% 5,023
2025-06-03 2025-05-30 2.401 2,128 +0 0.00% 5,109
2025-06-02 2025-05-29 2.472 2,128 +0 0.00% 5,260
2025-05-30 2025-05-28 2.401 2,128 +0 0.00% 5,109
2025-05-29 2025-05-27 2.411 2,128 +0 0.00% 5,131
2025-05-28 2025-05-26 2.431 2,128 +0 0.00% 5,174
2025-05-27 2025-05-23 2.441 2,128 +0 0.00% 5,195
2025-05-26 2025-05-22 2.472 2,128 +0 0.00% 5,260
2025-05-23 2025-05-21 2.512 2,128 +0 0.00% 5,346
2025-05-22 2025-05-20 2.462 2,128 +0 0.00% 5,239
2025-05-21 2025-05-19 2.462 2,128 +0 0.00% 5,239
2025-05-20 2025-05-16 2.522 2,128 +0 0.00% 5,368
2025-05-19 2025-05-15 2.604 2,128 +0 0.00% 5,540
2025-05-16 2025-05-14 2.654 2,128 +0 0.00% 5,648
2025-05-15 2025-05-13 2.583 2,128 +0 0.00% 5,497
2025-05-14 2025-05-12 2.664 2,128 +0 0.00% 5,670
2025-05-13 2025-05-09 2.512 2,128 +0 0.00% 5,346
2025-05-12 2025-05-08 2.593 2,128 +0 0.00% 5,519
2025-05-09 2025-05-07 2.634 2,128 +0 0.00% 5,605
2025-05-08 2025-05-06 2.634 2,128 +0 0.00% 5,605
2025-05-07 2025-05-02 2.664 2,128 +0 0.00% 5,670
2025-05-06 2025-04-30 2.624 2,128 +0 0.00% 5,583
2025-05-02 2025-04-29 2.674 2,128 +0 0.00% 5,691
2025-04-30 2025-04-28 2.644 2,128 +0 0.00% 5,627
2025-04-29 2025-04-25 2.644 2,128 +0 0.00% 5,627
2025-04-28 2025-04-24 2.614 2,128 +0 0.00% 5,562
2025-04-25 2025-04-23 2.664 2,128 +0 0.00% 5,670
2025-04-24 2025-04-22 2.593 2,128 +0 0.00% 5,519
2025-04-23 2025-04-17 2.583 2,128 +0 0.00% 5,497
2025-04-22 2025-04-16 2.573 2,128 +0 0.00% 5,476
2025-04-17 2025-04-15 2.756 2,128 +0 0.00% 5,864
2025-04-16 2025-04-14 2.766 2,128 +0 0.00% 5,885
2025-04-15 2025-04-11 2.614 2,128 +0 0.00% 5,562
2025-04-14 2025-04-10 2.512 2,128 +0 0.00% 5,346
2025-04-11 2025-04-09 2.452 2,128 +0 0.00% 5,217
2025-04-10 2025-04-08 2.391 2,128 +0 0.00% 5,088
2025-04-09 2025-04-07 2.421 2,128 +0 0.00% 5,152
2025-04-08 2025-04-03 3.009 2,128 +0 0.00% 6,403
2025-04-07 2025-04-02 3.059 2,128 +0 0.00% 6,510
2025-04-03 2025-04-01 3.090 2,128 +0 0.00% 6,575
2025-04-02 2025-03-31 3.039 2,128 +0 0.00% 6,467
2025-04-01 2025-03-28 3.161 2,128 +0 0.00% 6,726
2025-03-31 2025-03-27 3.211 2,128 +0 0.00% 6,834
2025-03-28 2025-03-26 3.222 2,128 +0 0.00% 6,855
2025-03-27 2025-03-25 3.191 2,128 +0 0.00% 6,791
2025-03-26 2025-03-24 3.242 2,128 +0 0.00% 6,898
2025-03-25 2025-03-21 3.282 2,128 +0 0.00% 6,985
2025-03-24 2025-03-20 3.384 2,128 +0 0.00% 7,200
2025-03-21 2025-03-19 3.485 2,128 +0 0.00% 7,416
2025-03-20 2025-03-18 3.525 2,128 +0 0.00% 7,502
2025-03-19 2025-03-17 3.414 2,128 +0 0.00% 7,265
2025-03-18 2025-03-14 3.323 2,128 +0 0.00% 7,071
2025-03-17 2025-03-13 3.262 2,128 +0 0.00% 6,942
2025-03-14 2025-03-12 3.394 2,128 +0 0.00% 7,222
2025-03-13 2025-03-11 3.495 2,128 +0 0.00% 7,437
2025-03-12 2025-03-10 3.566 2,128 +0 0.00% 7,588
2025-03-11 2025-03-07 3.536 2,128 +0 0.00% 7,524
2025-03-10 2025-03-06 3.556 2,128 +0 0.00% 7,567
2025-03-07 2025-03-05 3.576 2,128 +0 0.00% 7,610
2025-03-06 2025-03-04 3.515 2,128 +0 0.00% 7,481
2025-03-05 2025-03-03 3.617 2,128 +0 0.00% 7,696
2025-03-04 2025-02-28 3.333 2,128 +0 0.00% 7,092
2025-03-03 2025-02-27 3.647 2,128 +0 0.00% 7,761
2025-02-28 2025-02-26 3.617 2,128 +0 0.00% 7,696
2025-02-27 2025-02-25 3.465 2,128 +0 0.00% 7,373
2025-02-26 2025-02-24 3.444 2,128 +0 0.00% 7,330
2025-02-25 2025-02-21 3.455 2,128 +0 0.00% 7,351
2025-02-24 2025-02-20 3.485 2,128 +0 0.00% 7,416
2025-02-21 2025-02-19 3.576 2,128 +0 0.00% 7,610
2025-02-20 2025-02-18 3.515 2,128 +0 0.00% 7,481
2025-02-19 2025-02-17 3.525 2,128 +0 0.00% 7,502
2025-02-18 2025-02-14 3.414 2,128 +0 0.00% 7,265
2025-02-17 2025-02-13 3.394 2,128 +0 0.00% 7,222
2025-02-14 2025-02-12 3.404 2,128 +0 0.00% 7,243
2025-02-13 2025-02-11 3.404 2,128 +0 0.00% 7,243
2025-02-12 2025-02-10 3.667 2,128 +0 0.00% 7,804
2025-02-11 2025-02-07 3.637 2,128 +0 0.00% 7,739
2025-02-10 2025-02-06 3.373 2,128 +0 0.00% 7,179
2025-02-07 2025-02-05 3.242 2,128 +0 0.00% 6,898
2025-02-06 2025-02-04 3.303 2,128 +0 0.00% 7,028
2025-02-05 2025-02-03 3.181 2,128 +0 0.00% 6,769
2025-02-04 2025-01-28 3.232 2,128 +0 0.00% 6,877
2025-02-03 2025-01-24 3.252 2,128 +0 0.00% 6,920
2025-01-27 2025-01-23 3.222 2,128 +0 0.00% 6,855
2025-01-24 2025-01-22 3.262 2,128 +0 0.00% 6,942
2025-01-23 2025-01-21 3.282 2,128 +0 0.00% 6,985
2025-01-22 2025-01-20 3.353 2,128 +0 0.00% 7,136
2025-01-21 2025-01-17 3.333 2,128 +0 0.00% 7,092
2025-01-20 2025-01-16 3.323 2,128 +0 0.00% 7,071
2025-01-17 2025-01-15 3.363 2,128 +0 0.00% 7,157
2025-01-16 2025-01-14 3.211 2,128 +0 0.00% 6,834
2025-01-15 2025-01-13 3.100 2,128 +0 0.00% 6,597
2025-01-14 2025-01-10 3.181 2,128 +0 0.00% 6,769
2025-01-13 2025-01-09 3.242 2,128 +0 0.00% 6,898
2025-01-10 2025-01-08 3.262 2,128 -1,974 0.00% 6,942
2024-12-20 2024-12-18 3.222 4,102 +1,974 0.00% 13,215
2024-08-13 2024-08-09 3.670 2,128 +60 0.00% 7,810
2024-06-04 2024-05-31 5.516 2,068 +59 0.00% 11,408
2024-04-19 2024-04-17 5.795 2,009 -1,864 0.00% 11,643
2024-03-04 2024-02-29 5.108 3,873 +1,864 0.00% 19,785
2023-08-11 2023-08-09 8.505 2,009 +19 0.00% 17,087
2023-06-06 2023-06-02 9.036 1,990 +24 0.00% 17,982
2022-08-11 2022-08-09 13.998 1,966 +16 0.00% 27,521
2022-06-07 2022-06-02 15.453 1,950 +13 0.00% 30,134
2022-04-26 2022-04-22 13.316 1,937 -1,796 0.00% 25,792
2022-03-16 2022-03-14 15.253 3,733 +1,796 0.00% 56,939
2021-08-17 2021-08-13 17.992 1,937 +22 0.00% 34,851
2021-06-01 2021-05-28 15.707 1,915 +24 0.00% 30,079
2020-08-18 2020-08-14 10.436 1,891 +17 0.00% 19,735
2020-05-19 2020-05-15 6.382 1,874 +29 0.00% 11,959
2020-04-24 2020-04-22 5.528 1,845 -11,978 0.00% 10,200
2020-04-22 2020-04-20 5.669 13,823 +11,978 0.00% 78,359
2020-02-14 2020-02-12 7.667 1,845 -3,422 0.00% 14,146
2019-08-20 2019-08-16 4.854 5,267 +67 0.00% 25,566
2019-05-17 2019-05-15 5.236 5,200 +51 0.00% 27,229
2018-09-19 2018-09-17 2.666 5,149 +130 0.00% 13,727
2018-08-13 2018-08-09 2.798 5,019 +173 0.00% 14,045
2018-06-11 2018-06-07 3.333 4,846 +130 0.00% 16,153
2017-09-14 2017-09-12 3.499 4,716 -15,721 0.00% 16,499
2017-09-11 2017-09-07 3.371 20,437 +15,721 0.00% 68,901
2017-08-11 2017-08-09 3.579 4,716 +139 0.00% 16,878
2017-08-07 2017-08-03 3.408 4,577 -3,051 0.00% 15,600
2017-06-19 2017-06-15 3.202 7,628 +195 0.00% 24,426
2017-05-26 2017-05-24 3.202 7,433 +2,973 0.00% 23,801
2017-05-05 2017-05-02 3.251 4,460 +31 0.00% 14,499
2017-02-02 2017-01-27 3.644 4,429 -8,859 0.00% 16,138
2016-12-16 2016-12-14 3.563 13,288 +8,859 0.00% 47,339
2016-08-15 2016-08-11 4.567 4,429 +107 0.00% 20,227
2016-06-16 2016-06-14 4.270 4,322 +64 0.00% 18,455
2016-03-18 2016-03-16 3.664 4,258 -4,257 0.00% 15,602
2016-03-16 2016-03-14 3.946 8,515 -21,288 0.00% 33,600
2016-01-21 2016-01-19 4.073 29,803 +4,258 0.00% 121,381
2016-01-13 2016-01-11 4.228 25,545 -4,258 0.00% 107,999
2016-01-12 2016-01-08 4.355 29,803 +4,258 0.00% 129,781
2016-01-11 2016-01-07 4.411 25,545 -4,258 0.00% 112,679
2016-01-06 2016-01-04 4.622 29,803 +4,258 0.00% 137,761
2015-12-29 2015-12-24 4.594 25,545 +1,419 0.00% 117,359
2015-08-19 2015-08-17 4.087 24,126 -7,096 0.00% 98,600
2015-08-10 2015-08-06 4.880 31,222 -1,016 0.00% 152,362
2015-08-05 2015-08-03 4.652 32,238 +1,402 0.00% 149,961
2015-06-15 2015-06-11 5.208 30,836 +7,008 0.00% 160,599
2015-06-11 2015-06-09 4.894 23,828 -7,008 0.00% 116,620
2015-06-03 2015-06-01 5.601 30,836 +197 0.00% 172,704
2015-06-01 2015-05-28 4.969 30,639 -23,675 0.00% 152,241
2015-05-05 2015-04-30 3.921 54,314 +2,785 0.00% 212,938
2015-04-29 2015-04-27 4.136 51,529 -4,178 0.00% 213,120
2015-04-22 2015-04-20 3.892 55,707 -1,393 0.00% 216,800
2015-04-21 2015-04-17 4.122 57,100 -13,927 0.00% 235,341
2015-04-17 2015-04-15 4.093 71,027 -6,963 0.00% 290,702
2015-04-15 2015-04-13 4.107 77,990 +16,712 0.00% 320,320
2015-04-14 2015-04-10 4.007 61,278 +1,393 0.00% 245,521
2015-04-13 2015-04-09 3.906 59,885 +20,890 0.00% 233,920
2015-03-05 2015-03-03 3.648 38,995 -2,785 0.00% 142,240
2015-02-17 2015-02-13 3.030 41,780 -2,786 0.00% 126,599
2015-02-06 2015-02-04 3.131 44,566 -6,963 0.00% 139,521
2015-02-04 2015-02-02 3.030 51,529 -5,571 0.00% 156,140
2015-02-02 2015-01-29 3.116 57,100 -2,785 0.00% 177,941
2015-01-30 2015-01-28 3.102 59,885 +15,319 0.00% 185,760
2015-01-14 2015-01-12 3.159 44,566 -5,570 0.00% 140,801
2015-01-13 2015-01-09 3.145 50,136 +5,570 0.00% 157,679
2014-12-30 2014-12-24 3.059 44,566 -16,712 0.00% 136,321
2014-12-15 2014-12-11 3.174 61,278 -4,178 0.00% 194,481
2014-12-09 2014-12-05 3.202 65,456 -1,392 0.00% 209,621
2014-12-08 2014-12-04 3.274 66,848 +2,785 0.00% 218,878
2014-12-05 2014-12-03 3.332 64,063 +20,890 0.00% 213,440
2014-11-12 2014-11-10 3.518 43,173 -8,356 0.00% 151,900
2014-10-31 2014-10-29 3.863 51,529 -27,854 0.00% 199,060
2014-10-21 2014-10-17 3.863 79,383 -6,963 0.00% 306,662
2014-10-17 2014-10-15 3.791 86,346 -1,393 0.00% 327,360
2014-10-13 2014-10-09 3.964 87,739 +1,393 0.00% 347,761
2014-10-10 2014-10-08 3.978 86,346 +5,571 0.00% 343,480
2014-10-06 2014-09-30 3.662 80,775 -9,749 0.00% 295,799
2014-09-30 2014-09-26 3.820 90,524 -6,963 0.00% 345,800
2014-09-29 2014-09-25 3.892 97,487 -6,964 0.00% 379,399
2014-09-26 2014-09-24 3.978 104,451 -6,963 0.00% 415,501
2014-09-23 2014-09-19 3.849 111,414 -8,356 0.00% 428,799
2014-09-22 2014-09-18 3.863 119,770 +5,570 0.00% 462,679
2014-09-19 2014-09-17 3.734 114,200 -118,377 0.00% 426,402
2014-09-18 2014-09-16 3.648 232,577 -2,785 0.01% 848,360
2014-09-17 2014-09-15 3.748 235,362 +47,351 0.01% 882,179
2014-09-16 2014-09-12 3.820 188,011 +45,958 0.00% 718,199
2014-09-15 2014-09-11 3.834 142,053 +18,105 0.00% 544,680
2014-09-12 2014-09-10 3.561 123,948 -26,461 0.00% 441,439
2014-09-11 2014-09-08 3.461 150,409 +29,246 0.00% 520,560
2014-09-05 2014-09-03 3.389 121,163 -6,963 0.00% 410,640
2014-09-01 2014-08-28 3.260 128,126 +9,748 0.00% 417,679
2014-08-29 2014-08-27 3.418 118,378 -4,178 0.00% 404,602
2014-08-28 2014-08-26 3.447 122,556 +12,535 0.00% 422,401
2014-08-27 2014-08-25 3.432 110,021 -5,571 0.00% 377,618
2014-08-26 2014-08-22 3.375 115,592 +29,246 0.00% 390,099
2014-08-21 2014-08-19 3.231 86,346 -19,497 0.00% 279,000
2014-08-18 2014-08-14 3.145 105,843 +6,963 0.00% 332,879
2014-08-15 2014-08-13 3.131 98,880 +6,963 0.00% 309,560
2014-08-12 2014-08-08 3.217 91,917 +19,498 0.00% 295,681
2014-08-11 2014-08-07 3.159 72,419 -4,178 0.00% 228,799
2014-08-08 2014-08-06 3.260 76,597 +27,853 0.00% 249,699
2014-08-06 2014-08-04 3.168 48,744 +350 0.00% 154,409
2014-08-01 2014-07-30 3.095 48,394 -6,913 0.00% 149,800
2014-07-31 2014-07-29 3.153 55,307 -5,531 0.00% 174,399
2014-07-30 2014-07-28 3.095 60,838 -12,444 0.00% 188,320
2014-07-29 2014-07-25 3.269 73,282 +1,382 0.00% 239,559
2014-07-28 2014-07-24 3.312 71,900 +16,593 0.00% 238,161
2014-07-22 2014-07-18 3.211 55,307 -138,269 0.00% 177,599
2014-07-21 2014-07-17 3.255 193,576 -13,827 0.00% 630,001
2014-07-18 2014-07-16 3.269 207,403 -4,148 0.01% 678,001
2014-07-17 2014-07-15 3.298 211,551 +24,889 0.01% 697,681
2014-07-14 2014-07-10 3.110 186,662 +124,441 0.00% 580,499
2014-07-11 2014-07-09 3.023 62,221 -13,827 0.00% 188,101
2014-07-10 2014-07-08 3.038 76,048 -6,913 0.00% 231,001
2014-07-08 2014-07-04 3.124 82,961 -4,148 0.00% 259,200
2014-07-07 2014-07-03 3.081 87,109 +4,148 0.00% 268,380
2014-06-26 2014-06-24 2.878 82,961 -4,148 0.00% 238,800
2014-06-20 2014-06-18 2.980 87,109 +13,827 0.00% 259,560
2014-06-18 2014-06-16 3.298 73,282 -27,654 0.00% 241,679
2014-06-17 2014-06-13 3.385 100,936 -41,481 0.00% 341,640
2014-06-16 2014-06-12 3.298 142,417 +29,037 0.00% 469,682
2014-06-13 2014-06-11 3.081 113,380 +20,740 0.00% 349,320
2014-06-11 2014-06-09 3.093 92,640 +790 0.00% 286,525
2014-06-09 2014-06-05 3.035 91,850 -54,835 0.00% 278,721
2014-06-03 2014-05-29 2.889 146,685 +54,835 0.00% 423,720
2014-05-30 2014-05-28 3.020 91,850 -2,741 0.00% 277,381
2014-05-29 2014-05-27 3.137 94,591 -1,371 0.00% 296,699
2014-05-28 2014-05-26 3.137 95,962 +6,854 0.00% 300,999
2014-05-27 2014-05-23 3.107 89,108 -65,802 0.00% 276,901
2014-05-26 2014-05-22 3.151 154,910 +93,220 0.00% 488,158
2014-05-20 2014-05-16 2.830 61,690 -13,709 0.00% 174,600
2014-05-19 2014-05-15 3.020 75,399 -1,371 0.00% 227,700
2014-05-16 2014-05-14 2.947 76,770 +15,080 0.00% 226,241
2014-05-09 2014-05-07 2.772 61,690 -1,371 0.00% 171,000
2014-04-09 2014-04-07 3.458 63,061 -5,483 0.00% 218,040
2014-04-08 2014-04-04 3.662 68,544 -4,113 0.00% 250,998
2014-04-07 2014-04-03 3.706 72,657 -34,272 0.00% 269,240
2014-04-04 2014-04-02 3.662 106,929 +1,371 0.00% 391,559
2014-04-03 2014-04-01 3.531 105,558 +20,563 0.00% 372,678
2014-04-02 2014-03-31 3.385 84,995 +4,113 0.00% 287,680
2014-04-01 2014-03-28 3.443 80,882 +16,450 0.00% 278,478
2014-03-31 2014-03-27 3.253 64,432 -10,967 0.00% 209,621
2014-03-28 2014-03-26 3.589 75,399 -10,967 0.00% 270,600
2014-03-27 2014-03-25 3.720 86,366 -13,709 0.00% 321,300
2014-03-26 2014-03-24 4.158 100,075 -58,948 0.00% 416,100
2014-03-25 2014-03-21 4.172 159,023 +8,225 0.00% 663,519
2014-03-24 2014-03-20 3.924 150,798 +1,371 0.00% 591,801
2014-03-20 2014-03-18 3.822 149,427 -12,338 0.00% 571,160
2014-03-19 2014-03-17 3.895 161,765 +97,333 0.00% 630,120
2014-03-18 2014-03-14 3.662 64,432 -2,742 0.00% 235,941
2014-03-14 2014-03-12 3.676 67,174 -4,112 0.00% 246,962
2014-03-13 2014-03-11 3.793 71,286 +2,742 0.00% 270,399
2014-03-12 2014-03-10 3.866 68,544 -31,531 0.00% 264,998
2014-03-11 2014-03-07 3.968 100,075 -5,483 0.00% 397,120
2014-03-10 2014-03-06 3.764 105,558 +1,370 0.00% 397,318
2014-03-07 2014-03-05 3.691 104,188 -27,417 0.00% 384,562
2014-03-06 2014-03-04 3.604 131,605 +38,385 0.00% 474,239
2014-03-05 2014-03-03 3.078 93,220 -57,578 0.00% 286,959
2014-03-04 2014-02-28 3.195 150,798 -28,788 0.00% 481,801
2014-03-03 2014-02-27 3.064 179,586 +93,220 0.00% 550,199
2014-02-28 2014-02-26 2.538 86,366 -6,854 0.00% 219,240
2014-02-20 2014-02-18 2.538 93,220 -13,709 0.00% 236,639
2014-01-27 2014-01-23 2.363 106,929 -20,564 0.00% 252,719
2014-01-23 2014-01-21 2.495 127,493 -42,497 0.00% 318,061
2014-01-21 2014-01-17 2.480 169,990 -52,094 0.00% 421,599
2014-01-20 2014-01-16 2.509 222,084 -6,854 0.01% 557,280
2014-01-17 2014-01-15 2.538 228,938 -24,677 0.01% 581,159
2014-01-16 2014-01-14 2.641 253,615 -15,079 0.01% 669,701
2014-01-15 2014-01-13 2.597 268,694 -375,624 0.01% 697,759
2014-01-14 2014-01-10 2.641 644,318 -137,089 0.02% 1,701,400
2014-01-13 2014-01-09 2.714 781,407 +163,136 0.02% 2,120,400
2014-01-10 2014-01-08 2.553 618,271 +375,624 0.02% 1,578,500
2014-01-09 2014-01-07 2.436 242,647 -17,822 0.01% 591,179
2014-01-08 2014-01-06 2.436 260,469 -24,676 0.01% 634,600
2014-01-07 2014-01-03 2.524 285,145 -54,836 0.01% 719,680
2014-01-06 2014-01-02 2.538 339,981 +65,803 0.01% 863,041
2014-01-03 2013-12-31 2.334 274,178 +13,709 0.01% 640,000
2014-01-02 2013-12-27 2.174 260,469 -5,484 0.01% 566,200
2013-12-30 2013-12-24 2.145 265,953 -20,563 0.01% 570,361
2013-12-27 2013-12-20 2.115 286,516 -234,422 0.01% 606,100
2013-12-23 2013-12-19 2.203 520,938 +344,093 0.01% 1,147,600
2013-12-20 2013-12-18 2.334 176,845 +1,371 0.00% 412,801
2013-12-19 2013-12-17 2.013 175,474 -2,742 0.00% 353,280
2013-12-18 2013-12-16 1.897 178,216 -341,351 0.00% 338,001
2013-12-17 2013-12-13 2.072 519,567 +507,229 0.01% 1,076,360
2013-12-16 2013-12-12 1.663 12,338 0.00% 20,520

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