History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVER-LONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 312,837 +0 0.02% 111,057
2025-10-13 2025-10-09 0.355 312,837 +0 0.02% 111,057
2025-10-10 2025-10-08 0.355 312,837 +0 0.02% 111,057
2025-10-09 2025-10-06 0.355 312,837 +0 0.02% 111,057
2025-10-08 2025-10-03 0.355 312,837 -16,000 0.02% 111,057
2025-07-04 2025-07-02 0.330 328,837 +20,000 0.02% 108,516
2025-06-23 2025-06-19 0.350 308,837 -20,000 0.02% 108,093
2025-06-13 2025-06-11 0.345 328,837 +20,000 0.02% 113,449
2025-05-13 2025-05-09 0.355 308,837 -12,000 0.02% 109,637
2025-05-09 2025-05-07 0.355 320,837 +12,000 0.02% 113,897
2025-04-29 2025-04-25 0.355 308,837 -12,000 0.02% 109,637
2025-03-06 2025-03-04 0.350 320,837 -12,000 0.02% 112,293
2025-02-03 2025-01-24 0.330 332,837 +16,000 0.02% 109,836
2024-12-12 2024-12-10 0.340 316,837 -40,000 0.02% 107,725
2024-12-09 2024-12-05 0.320 356,837 +16,000 0.02% 114,188
2024-12-06 2024-12-04 0.355 340,837 +4,000 0.02% 120,997
2024-11-20 2024-11-18 0.355 336,837 +28,000 0.02% 119,577
2024-11-11 2024-11-07 0.385 308,837 -20,000 0.02% 118,902
2024-10-31 2024-10-29 0.370 328,837 -20,000 0.02% 121,670
2024-10-25 2024-10-23 0.375 348,837 -20,000 0.02% 130,814
2024-10-24 2024-10-22 0.350 368,837 -20,000 0.02% 129,093
2024-10-23 2024-10-21 0.340 388,837 +20,000 0.02% 132,205
2024-10-10 2024-10-08 0.360 368,837 +16,000 0.02% 132,781
2024-10-09 2024-10-07 0.410 352,837 -12,000 0.02% 144,663
2024-10-08 2024-10-04 0.400 364,837 -12,000 0.02% 145,935
2024-10-04 2024-10-02 0.395 376,837 -12,000 0.02% 148,851
2024-09-26 2024-09-24 0.330 388,837 -50,128 0.02% 128,316
2024-09-24 2024-09-20 0.315 438,965 +16,000 0.03% 138,274
2024-09-12 2024-09-10 0.325 422,965 +12,000 0.03% 137,464
2024-09-11 2024-09-09 0.330 410,965 +12,000 0.02% 135,618
2024-08-26 2024-08-22 0.355 398,965 -16,000 0.02% 141,633
2024-08-20 2024-08-16 0.350 414,965 +16,000 0.02% 145,238
2024-08-19 2024-08-15 0.375 398,965 -12,000 0.02% 149,612
2024-08-16 2024-08-14 0.350 410,965 +12,000 0.02% 143,838
2024-07-15 2024-07-11 0.385 398,965 -8,000 0.02% 153,602
2024-07-12 2024-07-10 0.395 406,965 +8,000 0.02% 160,751
2024-05-23 2024-05-21 0.445 398,965 -12,000 0.02% 177,539
2024-05-17 2024-05-14 0.420 410,965 -12,000 0.02% 172,605
2024-05-16 2024-05-13 0.430 422,965 -12,000 0.03% 181,875
2024-04-24 2024-04-22 0.365 434,965 +12,000 0.03% 158,762
2024-03-07 2024-03-05 0.410 422,965 -8,000 0.03% 173,416
2024-02-26 2024-02-22 0.395 430,965 -12,000 0.03% 170,231
2024-02-23 2024-02-21 0.390 442,965 +12,000 0.03% 172,756
2024-02-16 2024-02-14 0.395 430,965 -8,000 0.03% 170,231
2024-02-15 2024-02-09 0.395 438,965 -16,000 0.03% 173,391
2024-02-07 2024-02-05 0.380 454,965 +24,000 0.03% 172,887
2024-02-02 2024-01-31 0.405 430,965 +4,000 0.03% 174,541
2023-08-04 2023-08-02 0.540 426,965 -4,000 0.03% 230,561
2023-06-29 2023-06-27 0.540 430,965 +12,000 0.03% 232,721
2023-06-01 2023-05-30 0.580 418,965 +4,000 0.03% 243,000
2023-05-24 2023-05-22 0.600 414,965 +20,000 0.02% 248,979
2023-04-28 2023-04-26 0.630 394,965 -20,000 0.02% 248,828
2023-04-27 2023-04-25 0.620 414,965 +20,000 0.02% 257,278
2023-03-06 2023-03-02 0.650 394,965 +20,000 0.02% 256,727
2023-02-23 2023-02-21 0.690 374,965 -20,000 0.02% 258,726
2023-02-21 2023-02-17 0.680 394,965 +20,000 0.02% 268,576
2023-02-01 2023-01-30 0.710 374,965 -8,000 0.02% 266,225
2023-01-31 2023-01-27 0.710 382,965 -28,000 0.02% 271,905
2023-01-17 2023-01-13 0.680 410,965 +20,000 0.02% 279,456
2023-01-10 2023-01-06 0.690 390,965 +16,000 0.02% 269,766
2022-12-19 2022-12-15 0.720 374,965 +4,000 0.02% 269,975
2022-12-13 2022-12-09 0.700 370,965 -20,000 0.02% 259,675
2022-12-09 2022-12-07 0.690 390,965 +20,000 0.02% 269,766
2022-12-08 2022-12-06 0.680 370,965 +20,000 0.02% 252,256
2022-09-30 2022-09-28 0.820 350,965 -40,000 0.02% 287,791
2022-09-06 2022-09-02 1.275 390,965 +75,186 0.02% 498,573
2022-09-05 2022-09-01 1.300 315,779 +12,923 0.02% 410,513
2022-08-31 2022-08-29 1.374 302,856 -12,923 0.02% 416,211
2022-08-25 2022-08-23 1.362 315,779 +9,692 0.02% 430,061
2022-08-23 2022-08-19 1.362 306,087 +6,461 0.02% 416,861
2022-07-28 2022-07-26 1.411 299,626 +16,154 0.02% 422,901
2022-07-26 2022-07-22 1.411 283,472 -16,154 0.02% 400,100
2022-07-22 2022-07-20 1.362 299,626 -16,153 0.02% 408,062
2022-06-22 2022-06-20 1.028 315,779 -16,154 0.02% 324,501
2022-06-21 2022-06-17 1.003 331,933 +16,154 0.02% 332,881
2022-05-25 2022-05-23 1.015 315,779 -16,154 0.02% 320,591
2022-05-23 2022-05-19 0.990 331,933 +16,154 0.02% 328,772
2022-04-04 2022-03-31 1.217 315,779 +5,033 0.02% 384,211
2022-04-01 2022-03-30 1.164 310,746 +15,123 0.02% 361,649
2022-03-29 2022-03-25 1.217 295,623 -9,074 0.02% 359,687
2022-03-28 2022-03-24 1.230 304,697 -6,049 0.02% 374,758
2022-03-15 2022-03-11 1.177 310,746 -15,123 0.02% 365,759
2022-02-09 2022-02-07 1.203 325,869 -6,049 0.03% 392,178
2022-01-28 2022-01-26 1.164 331,918 +9,074 0.03% 386,289
2022-01-27 2022-01-25 1.190 322,844 -18,148 0.03% 384,268
2022-01-19 2022-01-17 1.177 340,992 +3,025 0.03% 401,359
2022-01-07 2022-01-05 1.190 337,967 +15,123 0.03% 402,269
2022-01-06 2022-01-04 1.190 322,844 +3,024 0.03% 384,268
2022-01-03 2021-12-29 1.230 319,820 +9,074 0.03% 393,358
2021-12-30 2021-12-28 1.230 310,746 -9,074 0.02% 382,197
2021-12-22 2021-12-20 1.124 319,820 -9,073 0.03% 359,521
2021-12-20 2021-12-16 1.179 328,893 +7,830 0.03% 387,649
2021-12-17 2021-12-15 1.179 321,063 +5,906 0.03% 378,420
2021-12-09 2021-12-07 1.192 315,157 -8,858 0.03% 375,729
2021-12-08 2021-12-06 1.165 324,015 +20,668 0.03% 377,510
2021-12-06 2021-12-02 1.192 303,347 -5,905 0.02% 361,649
2021-12-02 2021-11-30 1.179 309,252 -11,811 0.03% 364,499
2021-11-22 2021-11-18 1.206 321,063 -5,905 0.03% 387,119
2021-11-12 2021-11-10 1.179 326,968 -5,905 0.03% 385,380
2021-11-11 2021-11-09 1.165 332,873 +2,953 0.03% 387,830
2021-09-27 2021-09-23 1.152 329,920 -5,905 0.03% 379,920
2021-09-23 2021-09-20 1.124 335,825 +2,952 0.03% 377,621
2021-09-21 2021-09-17 1.226 332,873 +2,953 0.03% 408,240
2021-09-20 2021-09-16 1.213 329,920 +5,560 0.03% 400,072
2021-09-17 2021-09-15 1.226 324,360 +11,611 0.03% 397,799
2021-09-16 2021-09-14 1.254 312,749 -8,708 0.03% 392,179
2021-09-15 2021-09-13 1.226 321,457 +14,514 0.03% 394,239
2021-09-09 2021-09-07 1.268 306,943 +8,708 0.03% 389,128
2021-07-21 2021-07-19 1.350 298,235 +8,709 0.02% 402,746
2021-04-20 2021-04-16 1.488 289,526 +33,371 0.02% 430,882
2020-12-18 2020-12-16 1.344 256,155 +4,045 0.02% 344,297
2019-12-18 2019-12-16 2.093 252,110 +2,555 0.02% 527,758
2019-10-30 2019-10-28 2.164 249,555 +5,656 0.02% 540,058
2019-10-03 2019-09-30 2.387 243,899 +9,726 0.02% 582,078
2019-09-13 2019-09-11 2.357 234,173 -5,430 0.02% 551,967
2019-08-30 2019-08-28 2.313 239,603 +5,430 0.02% 554,176
2018-12-19 2018-12-17 2.410 234,173 +5,155 0.02% 564,390
2018-11-19 2018-11-15 2.260 229,018 -7,967 0.02% 517,468
2018-11-14 2018-11-12 2.169 236,985 +7,967 0.02% 514,051
2018-11-09 2018-11-07 2.199 229,018 -7,967 0.02% 503,669
2018-10-26 2018-10-24 2.169 236,985 +7,967 0.02% 514,051
2018-10-03 2018-09-28 2.549 229,018 +7,025 0.02% 583,669
2018-09-26 2018-09-21 2.533 221,993 -10,296 0.02% 562,316
2018-09-19 2018-09-17 2.455 232,289 +5,148 0.02% 570,347
2018-09-18 2018-09-14 2.502 227,141 +5,148 0.02% 568,296
2018-08-16 2018-08-14 2.549 221,993 -12,870 0.02% 565,765
2018-06-15 2018-06-13 2.797 234,863 -2,574 0.02% 656,962
2018-06-11 2018-06-07 2.766 237,437 +2,574 0.02% 656,783
2018-06-04 2018-05-31 2.735 234,863 +12,870 0.02% 642,363
2018-05-17 2018-05-15 2.782 221,993 -7,722 0.02% 617,512
2018-05-16 2018-05-14 2.797 229,715 -5,148 0.02% 642,562
2018-05-14 2018-05-10 2.735 234,863 +12,870 0.02% 642,363
2018-01-19 2018-01-17 2.968 221,993 -7,722 0.02% 658,910
2018-01-18 2018-01-16 2.968 229,715 +7,722 0.02% 681,830
2018-01-03 2017-12-29 2.797 221,993 -2,574 0.02% 620,962
2017-12-29 2017-12-27 2.797 224,567 -10,296 0.02% 628,162
2017-12-27 2017-12-21 2.766 234,863 +12,870 0.02% 649,663
2017-12-20 2017-12-18 2.876 221,993 +3,659 0.02% 638,384
2017-12-08 2017-12-06 2.781 218,334 -12,658 0.02% 607,163
2017-12-06 2017-12-04 2.844 230,992 +12,658 0.02% 656,963
2017-11-24 2017-11-22 2.844 218,334 -12,658 0.02% 620,963
2017-11-23 2017-11-21 2.828 230,992 +12,658 0.02% 653,313
2017-11-20 2017-11-16 2.891 218,334 -2,531 0.02% 631,312
2017-11-16 2017-11-14 2.891 220,865 +2,531 0.02% 638,630
2017-11-07 2017-11-03 2.986 218,334 +7,595 0.02% 652,011
2017-10-24 2017-10-20 2.749 210,739 +12,210 0.02% 579,383
2017-09-27 2017-09-25 2.733 198,529 -7,595 0.02% 542,677
2017-09-25 2017-09-21 2.765 206,124 +7,595 0.02% 569,952
2017-09-13 2017-09-11 2.923 198,529 -2,024 0.02% 580,320
2017-09-12 2017-09-08 2.956 200,553 -12,315 0.02% 592,750
2017-08-31 2017-08-29 2.842 212,868 -7,390 0.02% 604,950
2017-08-30 2017-08-28 2.842 220,258 -7,389 0.02% 625,951
2017-08-29 2017-08-25 2.826 227,647 -4,926 0.02% 643,253
2017-08-22 2017-08-18 2.793 232,573 +7,389 0.02% 649,619
2017-08-15 2017-08-11 2.793 225,184 -7,389 0.02% 628,980
2017-08-14 2017-08-10 2.826 232,573 +4,926 0.02% 657,172
2017-08-11 2017-08-09 2.874 227,647 +4,926 0.02% 654,344
2017-08-10 2017-08-08 2.858 222,721 +4,926 0.02% 636,568
2017-08-07 2017-08-03 2.891 217,795 +7,390 0.02% 629,562
2017-07-27 2017-07-25 3.021 210,405 +9,852 0.02% 635,535
2017-07-26 2017-07-24 3.037 200,553 +7,390 0.02% 609,034
2017-07-20 2017-07-18 3.037 193,163 -7,390 0.02% 586,592
2017-07-19 2017-07-17 3.037 200,553 -9,852 0.02% 609,034
2017-07-17 2017-07-13 3.004 210,405 -9,853 0.02% 632,119
2017-07-14 2017-07-12 2.972 220,258 -7,389 0.02% 654,566
2017-07-13 2017-07-11 2.972 227,647 -7,390 0.02% 676,525
2017-07-11 2017-07-07 2.956 235,037 -9,852 0.02% 694,670
2017-07-10 2017-07-06 2.907 244,889 +4,926 0.02% 711,858
2017-07-07 2017-07-05 2.907 239,963 -4,926 0.02% 697,538
2017-07-06 2017-07-04 2.842 244,889 +4,926 0.02% 695,950
2017-07-04 2017-06-30 2.907 239,963 +4,926 0.02% 697,538
2017-06-29 2017-06-27 3.134 235,037 +4,927 0.02% 736,655
2017-06-28 2017-06-26 3.167 230,110 +7,389 0.02% 728,687
2017-06-27 2017-06-23 3.167 222,721 -7,389 0.02% 705,288
2017-06-22 2017-06-20 3.183 230,110 +7,389 0.02% 732,424
2017-06-21 2017-06-19 3.232 222,721 -25,043 0.02% 719,756
2017-06-20 2017-06-16 3.118 247,764 +4,926 0.02% 772,521
2017-06-19 2017-06-15 3.167 242,838 -9,853 0.02% 768,992
2017-06-13 2017-06-09 3.102 252,691 +4,927 0.02% 783,780
2017-06-12 2017-06-08 3.150 247,764 -9,853 0.02% 780,568
2017-06-09 2017-06-07 3.102 257,617 +7,390 0.02% 799,059
2017-06-08 2017-06-06 3.150 250,227 -2,464 0.02% 788,328
2017-06-07 2017-06-05 3.021 252,691 +9,853 0.02% 763,262
2017-06-06 2017-06-02 3.037 242,838 -4,926 0.02% 737,444
2017-06-05 2017-06-01 3.004 247,764 -7,390 0.02% 744,356
2017-05-31 2017-05-26 2.874 255,154 -4,926 0.02% 733,409
2017-05-29 2017-05-25 2.874 260,080 +9,853 0.03% 747,569
2017-05-25 2017-05-23 2.874 250,227 +7,389 0.02% 719,247
2017-05-22 2017-05-18 2.793 242,838 -7,389 0.02% 678,291
2017-05-19 2017-05-17 2.761 250,227 +7,389 0.02% 690,802
2017-05-18 2017-05-16 2.761 242,838 -4,926 0.02% 670,404
2017-05-17 2017-05-15 2.761 247,764 -7,390 0.02% 684,003
2017-05-16 2017-05-12 2.615 255,154 +4,927 0.02% 667,112
2017-05-12 2017-05-10 2.631 250,227 -4,927 0.02% 658,294
2017-05-11 2017-05-09 2.615 255,154 -4,926 0.02% 667,112
2017-05-10 2017-05-08 2.615 260,080 -2,463 0.03% 679,992
2017-05-05 2017-05-02 2.598 262,543 +4,926 0.03% 682,168
2017-05-04 2017-04-28 2.615 257,617 +4,926 0.02% 673,552
2017-04-27 2017-04-25 2.615 252,691 +9,853 0.02% 660,673
2017-04-26 2017-04-24 2.598 242,838 -4,926 0.02% 630,968
2017-04-25 2017-04-21 2.598 247,764 -4,927 0.02% 643,767
2017-04-21 2017-04-19 2.582 252,691 +4,927 0.02% 652,466
2017-04-20 2017-04-18 2.566 247,764 +4,926 0.02% 635,720
2017-04-19 2017-04-13 2.647 242,838 -4,926 0.02% 642,799
2017-04-13 2017-04-11 2.615 247,764 +4,926 0.02% 647,791
2017-04-12 2017-04-10 2.615 242,838 -7,389 0.02% 634,912
2017-04-10 2017-04-06 2.615 250,227 -4,927 0.02% 654,231
2017-04-07 2017-04-05 2.631 255,154 -4,926 0.02% 671,256
2017-04-06 2017-04-03 2.598 260,080 -4,926 0.03% 675,768
2017-03-29 2017-03-27 2.550 265,006 +4,926 0.03% 675,657
2017-03-24 2017-03-22 2.631 260,080 +4,926 0.03% 684,215
2017-03-22 2017-03-20 2.680 255,154 -4,926 0.02% 683,687
2017-03-21 2017-03-17 2.631 260,080 +9,853 0.03% 684,215
2017-03-20 2017-03-16 2.663 250,227 +2,463 0.02% 666,421
2017-03-17 2017-03-15 2.680 247,764 -14,779 0.02% 663,885
2017-03-16 2017-03-14 2.501 262,543 -4,926 0.03% 656,587
2017-03-14 2017-03-10 2.485 267,469 +4,926 0.03% 664,562
2017-03-13 2017-03-09 2.501 262,543 +7,389 0.03% 656,587
2017-03-03 2017-03-01 2.501 255,154 -7,389 0.02% 638,108
2017-03-02 2017-02-28 2.485 262,543 -9,853 0.03% 652,323
2017-02-28 2017-02-24 2.452 272,396 -4,926 0.03% 667,957
2017-02-27 2017-02-23 2.436 277,322 +2,463 0.03% 675,533
2017-02-20 2017-02-16 2.468 274,859 -4,926 0.03% 678,460
2017-02-17 2017-02-15 2.420 279,785 +4,926 0.03% 676,989
2017-02-15 2017-02-13 2.436 274,859 -4,926 0.03% 669,533
2017-02-13 2017-02-09 2.420 279,785 +4,926 0.03% 676,989
2017-02-10 2017-02-08 2.436 274,859 -7,389 0.03% 669,533
2017-02-09 2017-02-07 2.403 282,248 -4,926 0.03% 678,365
2017-02-08 2017-02-06 2.436 287,174 -4,927 0.03% 699,531
2017-02-02 2017-01-27 2.387 292,101 +12,316 0.03% 697,302
2017-02-01 2017-01-25 2.420 279,785 -12,316 0.03% 676,989
2017-01-26 2017-01-24 2.371 292,101 +7,390 0.03% 692,559
2017-01-20 2017-01-18 2.403 284,711 +7,389 0.03% 684,285
2017-01-16 2017-01-12 2.403 277,322 +9,853 0.03% 666,526
2017-01-13 2017-01-11 2.420 267,469 -12,316 0.03% 647,188
2017-01-12 2017-01-10 2.403 279,785 +4,926 0.03% 672,445
2017-01-10 2017-01-06 2.452 274,859 -4,926 0.03% 673,997
2016-12-21 2016-12-19 2.551 279,785 +5,450 0.03% 713,608
2016-11-29 2016-11-25 2.733 274,335 -7,245 0.03% 749,687
2016-11-18 2016-11-16 2.633 281,580 +4,830 0.03% 741,504
2016-11-17 2016-11-15 2.683 276,750 -7,245 0.03% 742,535
2016-11-15 2016-11-11 2.683 283,995 +4,830 0.03% 761,974
2016-11-10 2016-11-08 2.716 279,165 +4,830 0.03% 758,262
2016-11-03 2016-11-01 2.799 274,335 -4,830 0.03% 767,861
2016-10-31 2016-10-27 2.832 279,165 +4,830 0.03% 790,627
2016-10-27 2016-10-25 2.882 274,335 -7,245 0.03% 790,579
2016-10-26 2016-10-24 2.816 281,580 -4,830 0.03% 792,803
2016-10-25 2016-10-20 2.832 286,410 -7,246 0.03% 811,146
2016-10-20 2016-10-18 2.799 293,656 -7,245 0.03% 821,940
2016-10-18 2016-10-14 2.749 300,901 +4,830 0.03% 827,268
2016-10-17 2016-10-13 2.733 296,071 +9,661 0.03% 809,085
2016-10-14 2016-10-12 2.782 286,410 +12,075 0.03% 796,915
2016-10-04 2016-09-30 2.882 274,335 +4,831 0.03% 790,579
2016-10-03 2016-09-29 2.931 269,504 +4,830 0.03% 790,047
2016-09-29 2016-09-27 2.948 264,674 +7,245 0.03% 780,272
2016-09-28 2016-09-26 2.915 257,429 +7,246 0.03% 750,386
2016-09-27 2016-09-23 3.031 250,183 -7,246 0.02% 758,269
2016-09-26 2016-09-22 2.981 257,429 -2,415 0.03% 767,440
2016-09-23 2016-09-21 2.931 259,844 +7,246 0.03% 761,729
2016-09-22 2016-09-20 3.014 252,598 +7,245 0.02% 761,405
2016-09-21 2016-09-19 3.047 245,353 -4,830 0.02% 747,694
2016-09-20 2016-09-15 2.915 250,183 -7,246 0.02% 729,264
2016-09-19 2016-09-14 2.799 257,429 -7,245 0.03% 720,541
2016-09-13 2016-09-09 2.749 264,674 +7,245 0.03% 727,669
2016-09-12 2016-09-08 2.782 257,429 +7,246 0.03% 716,278
2016-09-09 2016-09-07 2.782 250,183 +12,076 0.02% 696,116
2016-09-05 2016-09-01 2.983 238,107 +4,105 0.02% 710,253
2016-08-31 2016-08-29 2.730 234,002 -11,868 0.02% 638,855
2016-08-24 2016-08-22 2.545 245,870 +4,747 0.02% 625,677
2016-08-23 2016-08-19 2.578 241,123 -4,747 0.02% 621,724
2016-08-22 2016-08-18 2.578 245,870 -7,120 0.02% 633,964
2016-08-18 2016-08-16 2.595 252,990 +7,120 0.03% 656,586
2016-08-17 2016-08-15 2.629 245,870 -5,969 0.02% 646,395
2016-08-15 2016-08-11 2.545 251,839 -4,747 0.03% 640,867
2016-08-11 2016-08-09 2.511 256,586 +7,120 0.03% 644,298
2016-08-04 2016-08-01 2.460 249,466 +4,748 0.02% 613,807
2016-07-29 2016-07-27 2.511 244,718 -4,748 0.02% 614,497
2016-07-25 2016-07-21 2.511 249,466 -4,747 0.02% 626,420
2016-07-19 2016-07-15 2.427 254,213 +4,747 0.03% 616,919
2016-07-15 2016-07-13 2.494 249,466 -7,120 0.02% 622,215
2016-07-14 2016-07-12 2.460 256,586 +7,120 0.03% 631,326
2016-07-13 2016-07-11 2.427 249,466 +11,868 0.02% 605,399
2016-07-07 2016-07-05 2.629 237,598 -11,868 0.02% 624,648
2016-07-06 2016-07-04 2.528 249,466 +11,868 0.02% 630,624
2016-03-21 2016-03-17 1.854 237,598 -7,120 0.02% 440,457
2016-03-15 2016-03-11 1.837 244,718 +7,120 0.02% 449,531
2016-03-14 2016-03-10 1.871 237,598 +11,868 0.02% 444,461
2016-03-10 2016-03-08 1.955 225,730 -7,121 0.02% 441,281
2016-03-09 2016-03-07 1.871 232,851 -7,120 0.02% 435,581
2016-02-02 2016-01-29 1.500 239,971 -59,338 0.02% 359,929
2016-02-01 2016-01-28 1.466 299,309 +59,338 0.03% 438,841
2016-01-05 2015-12-31 1.432 239,971 -59,338 0.02% 343,752
2016-01-04 2015-12-29 1.432 299,309 +59,338 0.03% 428,752
2015-12-17 2015-12-15 1.483 239,971 +5,392 0.02% 355,792
2015-10-30 2015-10-28 1.534 234,579 +611 0.02% 359,930
2015-09-02 2015-08-31 1.639 233,968 +7,547 0.02% 383,463
2015-07-02 2015-06-29 1.977 226,421 +11,227 0.02% 447,732
2015-06-30 2015-06-26 2.084 215,194 +11,227 0.02% 448,534
2015-06-26 2015-06-24 2.209 203,967 -11,227 0.02% 450,568
2015-05-07 2015-05-05 2.067 215,194 +11,227 0.02% 444,700
2015-05-06 2015-05-04 2.156 203,967 -11,227 0.02% 439,667
2015-03-06 2015-03-04 1.728 215,194 +11,227 0.02% 371,861
2015-03-02 2015-02-26 1.781 203,967 +15,717 0.02% 363,361
2015-02-27 2015-02-25 1.781 188,250 +3,334 0.02% 335,362
2014-12-18 2014-12-16 1.746 184,916 +3,813 0.02% 322,904
2014-11-17 2014-11-13 1.764 181,103 +511 0.02% 319,539
2014-10-27 2014-10-23 1.710 180,592 -10,995 0.02% 308,783
2014-09-23 2014-09-19 1.912 191,587 +5,635 0.02% 366,234
2014-03-11 2014-03-07 1.837 185,952 +10,672 0.02% 341,522
2014-03-07 2014-03-05 1.874 175,280 +10,672 0.02% 328,492
2014-02-27 2014-02-25 1.855 164,608 +2,390 0.02% 305,406
2014-02-13 2014-02-11 1.893 162,218 +10,671 0.02% 307,052
2013-12-20 2013-12-18 2.062 151,547 +2,807 0.02% 312,522
2013-12-06 2013-12-04 2.081 148,740 -6,285 0.02% 309,574
2013-11-25 2013-11-21 1.909 155,025 -14,664 0.02% 296,014
2013-11-18 2013-11-14 1.852 169,689 +3,488 0.02% 314,293
2013-09-26 2013-09-24 1.871 166,201 -10,474 0.02% 311,007
2013-09-24 2013-09-19 1.969 176,675 +5,300 0.02% 347,787
2013-07-08 2013-07-04 1.811 171,375 -10,160 0.02% 310,366
2013-07-05 2013-07-03 1.772 181,535 +10,160 0.02% 321,619
2013-07-03 2013-06-28 1.949 171,375 +10,160 0.02% 333,980
2013-07-02 2013-06-27 1.969 161,215 -10,160 0.02% 317,354
2013-06-26 2013-06-24 1.909 171,375 +10,160 0.02% 327,233
2013-05-30 2013-05-28 2.106 161,215 -11,587 0.02% 339,568
2013-05-13 2013-05-09 2.067 172,802 +11,587 0.02% 357,171
2013-02-27 2013-02-25 2.146 161,215 +2,768 0.02% 345,916
2013-02-19 2013-02-15 2.283 158,447 +10,160 0.02% 361,810
2013-01-28 2013-01-24 2.283 148,287 +16,256 0.02% 338,610
2013-01-23 2013-01-21 2.382 132,031 -6,096 0.02% 314,485
2013-01-22 2013-01-18 2.244 138,127 -6,096 0.02% 309,971
2013-01-14 2013-01-10 2.165 144,223 -10,160 0.02% 312,295
2013-01-11 2013-01-09 1.969 154,383 -10,160 0.02% 303,905
2013-01-08 2013-01-04 1.929 164,543 +12,192 0.02% 317,427
2012-12-27 2012-12-20 2.009 152,351 +6,096 0.02% 306,025
2012-12-21 2012-12-19 2.049 146,255 +2,925 0.02% 299,656
2012-12-17 2012-12-13 2.049 143,330 -3,983 0.02% 293,663
2012-12-12 2012-12-10 2.009 147,313 -3,982 0.02% 295,906
2012-12-10 2012-12-06 1.989 151,295 +9,956 0.02% 300,865
2012-12-06 2012-12-04 1.989 141,339 -9,956 0.02% 281,067
2012-11-27 2012-11-23 1.868 151,295 -9,957 0.02% 282,631
2012-11-08 2012-11-06 1.868 161,252 -9,957 0.02% 301,231
2012-11-05 2012-11-01 1.828 171,209 +5,779 0.02% 312,954
2012-10-31 2012-10-29 1.848 165,430 +19,913 0.02% 305,713
2012-10-30 2012-10-26 1.989 145,517 +13,940 0.02% 289,375
2012-10-29 2012-10-25 2.009 131,577 -21,905 0.02% 264,297
2012-10-26 2012-10-24 1.969 153,482 +21,905 0.02% 302,131
2012-10-22 2012-10-18 2.069 131,577 -9,957 0.02% 272,226
2012-10-18 2012-10-16 1.969 141,534 -9,957 0.02% 278,611
2012-09-28 2012-09-26 1.908 151,491 +19,914 0.02% 289,083
2012-09-27 2012-09-25 2.009 131,577 -3,983 0.02% 264,297
2012-09-26 2012-09-24 2.009 135,560 -5,974 0.02% 272,297
2012-09-21 2012-09-19 1.848 141,534 -5,974 0.02% 261,554
2012-09-04 2012-08-31 1.760 147,508 +6,074 0.02% 259,578
2012-07-31 2012-07-27 1.739 141,434 -17,184 0.02% 245,926
2012-07-09 2012-07-05 1.718 158,618 -19,094 0.02% 272,483
2012-05-30 2012-05-28 1.634 177,712 -9,547 0.02% 290,392
2012-05-24 2012-05-22 1.613 187,259 -9,546 0.02% 302,069
2012-05-22 2012-05-18 1.592 196,805 +13,365 0.03% 313,345
2012-05-18 2012-05-16 1.613 183,440 +19,094 0.02% 295,909
2012-05-11 2012-05-09 1.655 164,346 +19,093 0.02% 271,994
2012-05-10 2012-05-08 1.697 145,253 -9,546 0.02% 246,481
2012-05-09 2012-05-07 1.655 154,799 +9,546 0.02% 256,194
2012-05-04 2012-05-02 1.718 145,253 -7,637 0.02% 249,524
2012-04-26 2012-04-24 1.676 152,890 -9,547 0.02% 256,237
2012-04-25 2012-04-23 1.634 162,437 +13,366 0.02% 265,432
2012-04-20 2012-04-18 1.676 149,071 +9,546 0.02% 249,837
2012-04-16 2012-04-12 1.697 139,525 +9,547 0.02% 236,761
2012-03-13 2012-03-09 1.739 129,978 -9,547 0.02% 226,007
2012-02-29 2012-02-27 1.781 139,525 +587 0.02% 248,453
2012-02-15 2012-02-13 1.781 138,938 -5,728 0.02% 247,408
2012-02-14 2012-02-10 1.676 144,666 -9,547 0.02% 242,454
2012-02-06 2012-02-02 1.571 154,213 +10,971 0.02% 242,301
2011-12-19 2011-12-15 1.550 143,242 -47,734 0.02% 222,063
2011-12-15 2011-12-13 1.614 190,976 +5,026 0.03% 308,174
2011-12-13 2011-12-09 1.635 185,950 +46,477 0.03% 304,064
2011-11-16 2011-11-14 1.657 139,473 +24,169 0.02% 231,066
2011-09-26 2011-09-22 1.420 115,304 -18,591 0.02% 163,736
2011-09-01 2011-08-30 1.856 133,895 +5,040 0.02% 248,464
2011-08-24 2011-08-22 1.744 128,855 +7,157 0.02% 224,707
2011-07-04 2011-06-29 2.280 121,698 -12,524 0.02% 277,527
2011-06-22 2011-06-20 2.124 134,222 +8,946 0.02% 285,081
2011-06-07 2011-06-02 2.325 125,276 +10,734 0.02% 291,288
2011-06-01 2011-05-30 2.437 114,542 -5,367 0.02% 279,134
2011-05-27 2011-05-25 2.303 119,909 -8,946 0.02% 276,128
2011-05-23 2011-05-19 2.303 128,855 -3,578 0.02% 296,729
2011-05-06 2011-05-04 2.303 132,433 +14,313 0.02% 304,968
2011-04-27 2011-04-21 2.437 118,120 -10,735 0.02% 287,853
2011-04-26 2011-04-20 2.415 128,855 -5,367 0.02% 311,133
2011-04-21 2011-04-19 2.415 134,222 +14,313 0.02% 324,092
2011-04-20 2011-04-18 2.437 119,909 -5,367 0.02% 292,213
2011-04-19 2011-04-15 2.415 125,276 +8,945 0.02% 302,491
2011-04-07 2011-04-04 2.415 116,331 -8,945 0.02% 280,892
2011-03-31 2011-03-29 2.348 125,276 +8,945 0.02% 294,089
2011-03-14 2011-03-10 2.482 116,331 +12,524 0.02% 288,695
2011-02-28 2011-02-24 2.370 103,807 +1,406 0.01% 246,010
2011-01-25 2011-01-21 2.638 102,401 +10,735 0.01% 270,151
2011-01-13 2011-01-11 2.638 91,666 -3,579 0.01% 241,831
2011-01-10 2011-01-06 2.705 95,245 -8,945 0.01% 257,661
2011-01-07 2011-01-05 2.482 104,190 -3,578 0.01% 258,565
2010-12-15 2010-12-13 2.344 107,768 +1,883 0.02% 252,583
2010-12-08 2010-12-06 2.389 105,885 -5,274 0.02% 252,989
2010-11-30 2010-11-26 2.344 111,159 -7,031 0.02% 260,531
2010-11-15 2010-11-11 2.367 118,190 -5,274 0.02% 279,699
2010-11-12 2010-11-10 2.344 123,464 -12,305 0.02% 289,371
2010-10-29 2010-10-27 2.253 135,769 +17,579 0.02% 305,853
2010-10-28 2010-10-26 2.298 118,190 +8,789 0.02% 271,631
2010-10-25 2010-10-21 2.344 109,401 +1,842 0.02% 256,411
2010-10-21 2010-10-19 2.412 107,559 -14,063 0.02% 259,436
2010-10-18 2010-10-14 2.162 121,622 -17,578 0.02% 262,914
2010-10-13 2010-10-11 2.116 139,200 +8,789 0.02% 294,578
2010-10-08 2010-10-06 2.025 130,411 -8,789 0.02% 264,108
2010-09-30 2010-09-28 2.093 139,200 -5,274 0.02% 291,410
2010-09-29 2010-09-27 2.139 144,474 -12,305 0.02% 309,026
2010-09-28 2010-09-24 2.002 156,779 +8,789 0.02% 313,941
2010-09-22 2010-09-20 2.048 147,990 -17,578 0.02% 303,077
2010-08-20 2010-08-18 1.958 165,568 +3,942 0.02% 324,189
2010-08-03 2010-07-30 2.005 161,626 -8,580 0.02% 324,006
2010-07-28 2010-07-26 1.958 170,206 -22,308 0.03% 333,271
2010-07-13 2010-07-09 1.958 192,514 +22,308 0.03% 376,951
2010-06-10 2010-06-08 1.772 170,206 -20,592 0.03% 301,531
2010-06-04 2010-06-02 1.795 190,798 -5,148 0.03% 342,458
2010-05-17 2010-05-13 1.865 195,946 +25,740 0.03% 365,401
2010-05-06 2010-05-04 1.911 170,206 +17,160 0.03% 325,336
2010-04-21 2010-04-19 2.075 153,046 +17,160 0.02% 317,508
2010-04-15 2010-04-13 2.098 135,886 -17,160 0.02% 285,076
2010-04-08 2010-04-01 2.028 153,046 +17,160 0.02% 310,373
2010-03-30 2010-03-26 1.958 135,886 -17,160 0.02% 266,071
2010-03-24 2010-03-22 1.981 153,046 +17,160 0.02% 303,238
2010-03-08 2010-03-04 1.935 135,886 +978 0.02% 262,903
2010-01-21 2010-01-19 2.051 134,908 -10,296 0.02% 276,735
2010-01-05 2009-12-31 1.958 145,204 +27,456 0.02% 284,316
2009-12-28 2009-12-22 1.865 117,748 -17,160 0.02% 219,612
2009-12-23 2009-12-21 1.818 134,908 +1,708 0.02% 245,247
2009-12-18 2009-12-16 1.889 133,200 +8,471 0.02% 251,576
2009-12-14 2009-12-10 1.983 124,729 -8,471 0.02% 247,356
2009-12-11 2009-12-09 2.030 133,200 +16,943 0.02% 270,445
2009-12-10 2009-12-08 2.030 116,257 -16,943 0.02% 236,044
2009-12-09 2009-12-07 2.078 133,200 +42,357 0.02% 276,734
2009-12-04 2009-12-02 1.983 90,843 -16,943 0.01% 180,155
2009-12-01 2009-11-27 1.818 107,786 +16,943 0.02% 195,942
2009-11-16 2009-11-12 1.889 90,843 +20,331 0.01% 171,576
2009-11-10 2009-11-06 1.889 70,512 -16,943 0.01% 133,177
2009-11-03 2009-10-30 1.889 87,455 -13,554 0.01% 165,177
2009-10-30 2009-10-28 1.841 101,009 +16,943 0.02% 186,007
2009-10-23 2009-10-21 2.007 84,066 -11,478 0.01% 168,700
2009-10-21 2009-10-19 1.865 95,544 +8,471 0.01% 178,199
2009-10-19 2009-10-15 1.653 87,073 -23,720 0.01% 143,899
2009-10-16 2009-10-14 1.629 110,793 +16,943 0.02% 180,483
2009-10-14 2009-10-12 1.653 93,850 +6,777 0.01% 155,099
2009-09-18 2009-09-16 1.487 87,073 +25,414 0.01% 129,509
2009-09-17 2009-09-15 1.464 61,659 +8,472 0.01% 90,253
2009-08-21 2009-08-19 1.405 53,187 +443 0.01% 74,708
2009-08-06 2009-08-04 1.595 52,744 +403 0.01% 84,131
2009-07-07 2009-07-03 1.381 52,341 -30,243 0.01% 72,274
2009-05-21 2009-05-19 1.476 82,584 +10,081 0.01% 121,898
2009-05-20 2009-05-18 1.452 72,503 +10,081 0.01% 105,292
2009-04-14 2009-04-08 0.845 62,422 -16,801 0.01% 52,756
2009-04-08 2009-04-06 0.905 79,223 +16,801 0.01% 71,671
2009-01-08 2009-01-06 0.976 62,422 +10,081 0.01% 60,930
2009-01-05 2008-12-31 0.964 52,341 +1,262 0.01% 50,436
2008-08-20 2008-08-18 1.637 51,079 +1,596 0.01% 83,608
2008-04-09 2008-04-07 2.871 49,483 -12,708 0.01% 142,054
2008-01-03 2007-12-31 4.192 62,191 +552 0.01% 260,720
2007-08-24 2007-08-22 3.506 61,639 +39,359 0.01% 216,121
2007-08-22 2007-08-20 3.942 22,280 +162 0.00% 87,817
2007-07-23 2007-07-19 5.682 22,118 -12,502 0.00% 125,673
2007-07-17 2007-07-13 5.861 34,620 +12,502 0.01% 202,912
2007-07-13 2007-07-11 5.989 22,118 -9,377 0.00% 132,467
2007-07-12 2007-07-10 6.168 31,495 -18,754 0.01% 194,269
2007-07-11 2007-07-09 5.631 50,249 +18,754 0.01% 282,940
2007-07-10 2007-07-06 5.631 31,495 +21,880 0.01% 177,341
2007-06-26 2007-06-22 4.889 9,615 0.00% 47,003

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