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: 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 0.640 20,000 +0 0.00% 12,800
2025-10-13 2025-10-09 0.640 20,000 +0 0.00% 12,800
2025-10-10 2025-10-08 0.650 20,000 +0 0.00% 13,000
2025-10-09 2025-10-06 0.620 20,000 +0 0.00% 12,400
2025-10-08 2025-10-03 0.630 20,000 +0 0.00% 12,600
2025-10-06 2025-10-02 0.630 20,000 +0 0.00% 12,600
2025-10-03 2025-09-30 0.630 20,000 +0 0.00% 12,600
2025-10-02 2025-09-29 0.650 20,000 +0 0.00% 13,000
2025-09-30 2025-09-26 0.640 20,000 -300,000 0.00% 12,800
2025-08-25 2025-08-21 0.637 320,000 +8,635 0.01% 203,902
2025-07-11 2025-07-09 0.606 311,365 -40,867 0.01% 188,800
2025-06-27 2025-06-25 0.555 352,232 -29,190 0.01% 195,480
2025-04-11 2025-04-09 0.606 381,422 -194,603 0.01% 231,280
2025-02-12 2025-02-10 0.689 576,025 -210,172 0.02% 396,640
2025-02-11 2025-02-07 0.668 786,197 -81,733 0.03% 525,200
2025-01-24 2025-01-22 0.689 867,930 -1,946 0.03% 597,640
2025-01-15 2025-01-13 0.678 869,876 +9,730 0.03% 590,040
2024-12-16 2024-12-12 0.730 860,146 -9,730 0.03% 627,640
2024-12-03 2024-11-29 0.771 869,876 -1,946 0.03% 670,500
2024-11-27 2024-11-25 0.686 871,822 +9,759 0.03% 598,054
2024-10-03 2024-09-30 0.821 862,063 +192,425 0.03% 707,840
2024-08-26 2024-08-22 0.825 669,638 +45,246 0.02% 552,362
2024-02-26 2024-02-22 1.070 624,392 +1,794 0.02% 668,160
2023-12-05 2023-12-01 1.215 622,598 +89,711 0.02% 756,460
2023-08-29 2023-08-25 1.282 532,887 -8,971 0.02% 683,100
2023-07-24 2023-07-20 1.460 541,858 +448,558 0.02% 791,240
2023-06-26 2023-06-21 1.605 93,300 +8,971 0.00% 149,760
2023-05-29 2023-05-24 1.750 84,329 -89,711 0.00% 147,580
2023-03-31 2023-03-29 1.973 174,040 +89,711 0.01% 343,379
2023-01-31 2023-01-27 2.285 84,329 -3,588 0.00% 192,700
2023-01-30 2023-01-26 2.341 87,917 -3,589 0.00% 205,799
2023-01-27 2023-01-20 2.374 91,506 +7,177 0.00% 217,261
2023-01-26 2023-01-19 2.274 84,329 -16,148 0.00% 191,760
2023-01-09 2023-01-05 2.140 100,477 -17,942 0.00% 215,040
2022-12-30 2022-12-28 2.129 118,419 +17,942 0.00% 252,119
2022-12-28 2022-12-22 2.151 100,477 -16,148 0.00% 216,160
2022-12-15 2022-12-13 2.151 116,625 -5,383 0.00% 250,900
2022-12-14 2022-12-12 1.884 122,008 -17,942 0.00% 229,841
2022-12-13 2022-12-09 1.850 139,950 -161,481 0.01% 258,960
2022-12-12 2022-12-08 1.828 301,431 +39,473 0.01% 551,040
2022-12-07 2022-12-05 1.549 261,958 -17,942 0.01% 405,880
2022-11-22 2022-11-18 1.159 279,900 -8,971 0.01% 324,480
2022-11-16 2022-11-14 1.204 288,871 +44,856 0.01% 347,760
2022-11-09 2022-11-07 1.126 244,015 +89,711 0.01% 274,720
2022-11-08 2022-11-04 1.070 154,304 -8,971 0.01% 165,120
2022-10-24 2022-10-20 1.182 163,275 +17,942 0.01% 192,920
2022-08-15 2022-08-11 1.494 145,333 +17,943 0.01% 217,080
2022-07-27 2022-07-25 1.494 127,390 -17,943 0.00% 190,279
2022-07-06 2022-07-04 1.538 145,333 +17,943 0.01% 223,560
2022-04-06 2022-04-01 1.583 127,390 -17,943 0.00% 201,639
2022-03-25 2022-03-23 1.616 145,333 +17,943 0.01% 234,900
2022-03-23 2022-03-21 1.661 127,390 +8,971 0.00% 211,579
2022-03-22 2022-03-18 1.627 118,419 -17,943 0.00% 192,720
2022-03-18 2022-03-16 1.449 136,362 +17,943 0.00% 197,601
2022-03-17 2022-03-15 1.360 118,419 +8,971 0.00% 161,040
2022-02-25 2022-02-23 1.616 109,448 +17,942 0.00% 176,900
2022-02-07 2022-01-31 1.661 91,506 -26,913 0.00% 151,980
2021-12-10 2021-12-08 1.873 118,419 +26,913 0.00% 221,760
2021-11-18 2021-11-16 2.029 91,506 -17,942 0.00% 185,640
2021-11-12 2021-11-10 2.051 109,448 +17,942 0.00% 224,480
2021-11-10 2021-11-08 2.118 91,506 -17,942 0.00% 193,800
2021-11-09 2021-11-05 2.040 109,448 +8,971 0.00% 223,260
2021-11-04 2021-11-02 1.862 100,477 -62,798 0.00% 187,040
2021-10-15 2021-10-11 1.895 163,275 +8,971 0.01% 309,400
2021-08-23 2021-08-19 1.795 154,304 -53,827 0.01% 276,920
2021-08-19 2021-08-17 1.951 208,131 +17,943 0.01% 406,000
2021-08-18 2021-08-16 2.006 190,188 -8,972 0.01% 381,599
2021-08-17 2021-08-13 2.051 199,160 +53,827 0.01% 408,481
2021-08-13 2021-08-11 2.062 145,333 -26,913 0.01% 299,701
2021-08-11 2021-08-09 2.062 172,246 +26,913 0.01% 355,200
2021-07-30 2021-07-28 2.062 145,333 +62,798 0.01% 299,701
2021-07-29 2021-07-27 2.073 82,535 -26,913 0.00% 171,121
2021-07-23 2021-07-21 2.196 109,448 -17,942 0.00% 240,340
2021-07-21 2021-07-19 2.263 127,390 +44,855 0.00% 288,259
2021-06-17 2021-06-15 2.285 82,535 -8,971 0.00% 188,601
2021-06-16 2021-06-11 2.263 91,506 -8,971 0.00% 207,060
2021-05-13 2021-05-11 1.962 100,477 -17,942 0.00% 197,120
2021-05-12 2021-05-10 2.006 118,419 -17,943 0.00% 237,599
2021-05-10 2021-05-06 2.029 136,362 +8,972 0.00% 276,641
2021-05-07 2021-05-05 2.062 127,390 -26,914 0.00% 262,699
2021-05-04 2021-04-30 2.062 154,304 +26,914 0.01% 318,200
2021-05-03 2021-04-29 2.107 127,390 -17,943 0.00% 268,379
2021-04-29 2021-04-27 2.118 145,333 +17,943 0.01% 307,801
2021-04-27 2021-04-23 2.118 127,390 -17,943 0.00% 269,799
2021-04-26 2021-04-22 2.118 145,333 -62,798 0.01% 307,801
2021-04-23 2021-04-21 2.084 208,131 +80,741 0.01% 433,840
2021-04-21 2021-04-19 2.107 127,390 -26,914 0.00% 268,379
2021-04-20 2021-04-16 2.107 154,304 -17,942 0.01% 325,080
2021-04-16 2021-04-14 2.062 172,246 +71,769 0.01% 355,200
2021-04-07 2021-03-31 1.984 100,477 -17,942 0.00% 199,360
2021-03-15 2021-03-11 2.107 118,419 +26,913 0.00% 249,479
2021-03-10 2021-03-08 2.051 91,506 +8,971 0.00% 187,680
2021-03-01 2021-02-25 2.140 82,535 -35,884 0.00% 176,641
2021-02-26 2021-02-24 2.352 118,419 +35,884 0.00% 278,519
2021-02-24 2021-02-22 2.018 82,535 +17,943 0.00% 166,521
2021-02-19 2021-02-17 2.084 64,592 -17,943 0.00% 134,639
2021-02-18 2021-02-16 2.218 82,535 -17,942 0.00% 183,081
2021-02-17 2021-02-11 1.884 100,477 -17,942 0.00% 189,280
2020-11-27 2020-11-25 1.516 118,419 +17,942 0.00% 179,520
2020-09-24 2020-09-22 1.460 100,477 +26,914 0.00% 146,720
2020-09-22 2020-09-18 1.605 73,563 -8,972 0.00% 118,079
2020-08-13 2020-08-11 1.349 82,535 -8,971 0.00% 111,321
2020-07-06 2020-07-02 1.460 91,506 -35,884 0.00% 133,620
2020-07-02 2020-06-29 1.360 127,390 +26,913 0.00% 173,239
2020-06-29 2020-06-24 1.438 100,477 -17,942 0.00% 144,480
2020-06-24 2020-06-22 1.449 118,419 -5,383 0.00% 171,600
2020-06-23 2020-06-19 1.494 123,802 +23,325 0.00% 184,920
2020-05-13 2020-05-11 1.605 100,477 -8,971 0.00% 161,280
2020-04-22 2020-04-20 1.438 109,448 -17,942 0.00% 157,380
2020-04-15 2020-04-09 1.460 127,390 +17,942 0.00% 186,019
2020-02-25 2020-02-21 1.806 109,448 -17,942 0.00% 197,640
2020-01-10 2020-01-08 1.928 127,390 +8,971 0.00% 245,659
2019-12-06 2019-12-04 1.850 118,419 +17,942 0.00% 219,120
2019-11-28 2019-11-26 2.006 100,477 +8,971 0.00% 201,600
2019-11-13 2019-11-11 2.129 91,506 +8,971 0.00% 194,820
2019-10-24 2019-10-22 2.151 82,535 +26,914 0.00% 177,561
2019-10-22 2019-10-18 1.973 55,621 +760 0.00% 109,740
2019-10-21 2019-10-17 1.962 54,861 -17,943 0.00% 107,629
2019-10-10 2019-10-08 1.873 72,804 +17,943 0.00% 136,338
2019-09-16 2019-09-12 1.995 54,861 -35,885 0.00% 109,463
2019-09-13 2019-09-11 2.006 90,746 +35,885 0.00% 182,076
2019-09-11 2019-09-09 1.940 54,861 -5,383 0.00% 106,406
2019-09-04 2019-09-02 2.000 60,244 +3,171 0.00% 120,502
2019-09-03 2019-08-30 1.965 57,073 -13,599 0.00% 112,145
2019-08-28 2019-08-26 2.000 70,672 +13,599 0.00% 141,361
2019-08-16 2019-08-14 2.130 57,073 +8,499 0.00% 121,546
2019-08-09 2019-08-07 2.247 48,574 -13,599 0.00% 109,162
2019-07-09 2019-07-05 2.753 62,173 -42,495 0.00% 171,179
2019-07-05 2019-07-03 2.765 104,668 +42,495 0.00% 289,411
2019-07-04 2019-07-02 2.730 62,173 -39,095 0.00% 169,716
2019-07-03 2019-06-28 2.636 101,268 -15,298 0.00% 266,903
2019-07-02 2019-06-27 2.683 116,566 +28,896 0.00% 312,708
2019-06-27 2019-06-25 2.530 87,670 +25,497 0.00% 221,780
2019-06-19 2019-06-17 2.553 62,173 -23,797 0.00% 158,743
2019-06-18 2019-06-14 2.506 85,970 -13,598 0.00% 215,456
2019-06-14 2019-06-12 2.459 99,568 +8,499 0.00% 244,849
2019-06-10 2019-06-05 2.541 91,069 -13,599 0.00% 231,450
2019-06-03 2019-05-30 2.647 104,668 +25,497 0.00% 277,095
2019-05-30 2019-05-28 2.683 79,171 -25,497 0.00% 212,390
2019-05-29 2019-05-27 2.577 104,668 +1,700 0.00% 269,706
2019-05-27 2019-05-23 2.530 102,968 +10,199 0.00% 260,479
2019-05-22 2019-05-20 2.671 92,769 +8,499 0.00% 247,777
2019-05-20 2019-05-16 2.730 84,270 -11,899 0.00% 230,035
2019-05-16 2019-05-14 2.718 96,169 -6,799 0.00% 261,384
2019-05-15 2019-05-10 2.800 102,968 +15,298 0.00% 288,345
2019-05-14 2019-05-09 2.847 87,670 -33,996 0.00% 249,631
2019-05-10 2019-05-08 2.965 121,666 +16,998 0.00% 360,747
2019-05-09 2019-05-07 3.024 104,668 +16,998 0.00% 316,504
2019-05-07 2019-05-03 3.118 87,670 -16,998 0.00% 273,357
2019-05-03 2019-04-30 3.130 104,668 +16,998 0.00% 327,588
2019-04-26 2019-04-24 3.189 87,670 -3,399 0.00% 279,546
2019-04-25 2019-04-23 3.165 91,069 -16,998 0.00% 288,241
2019-04-23 2019-04-17 3.094 108,067 -11,899 0.00% 334,412
2019-04-17 2019-04-15 3.047 119,966 +16,998 0.00% 365,587
2019-04-16 2019-04-12 3.118 102,968 +50,994 0.00% 321,056
2019-04-15 2019-04-11 3.247 51,974 -35,696 0.00% 168,783
2019-04-12 2019-04-10 3.271 87,670 +1,700 0.00% 286,767
2019-04-11 2019-04-09 3.271 85,970 +33,996 0.00% 281,206
2019-04-09 2019-04-04 3.224 51,974 +8,499 0.00% 167,560
2019-04-03 2019-04-01 3.200 43,475 -39,095 0.00% 139,137
2019-04-01 2019-03-28 3.130 82,570 -33,996 0.00% 258,426
2019-03-29 2019-03-27 3.094 116,566 +5,099 0.00% 360,712
2019-03-26 2019-03-22 3.142 111,467 +42,495 0.00% 350,179
2019-03-25 2019-03-21 3.200 68,972 -16,998 0.00% 220,737
2019-03-21 2019-03-19 3.083 85,970 +13,599 0.00% 265,021
2019-03-20 2019-03-18 3.094 72,371 -5,100 0.00% 223,951
2019-03-19 2019-03-15 3.094 77,471 +8,499 0.00% 239,733
2019-03-13 2019-03-11 3.200 68,972 +25,497 0.00% 220,737
2019-03-08 2019-03-06 3.330 43,475 -16,998 0.00% 144,763
2019-03-07 2019-03-05 3.318 60,473 -39,095 0.00% 200,652
2019-03-06 2019-03-04 3.259 99,568 +13,598 0.00% 324,513
2019-02-28 2019-02-26 3.330 85,970 -3,399 0.00% 286,264
2019-02-27 2019-02-25 3.330 89,369 +28,896 0.00% 297,582
2019-02-19 2019-02-15 3.259 60,473 +8,499 0.00% 197,094
2019-02-18 2019-02-14 3.295 51,974 +8,499 0.00% 171,229
2019-02-12 2019-02-08 3.471 43,475 -1,700 0.00% 150,902
2019-02-08 2019-01-31 3.506 45,175 -8,499 0.00% 158,397
2019-01-31 2019-01-29 3.400 53,674 -8,499 0.00% 182,513
2019-01-28 2019-01-24 3.271 62,173 -16,998 0.00% 203,366
2019-01-25 2019-01-23 3.271 79,171 +16,998 0.00% 258,967
2019-01-23 2019-01-21 3.353 62,173 -23,797 0.00% 208,487
2019-01-22 2019-01-18 3.247 85,970 -25,497 0.00% 279,183
2019-01-21 2019-01-17 3.342 111,467 -67,992 0.00% 372,475
2019-01-18 2019-01-16 3.247 179,459 +50,994 0.01% 582,783
2019-01-17 2019-01-15 3.094 128,465 +50,994 0.00% 397,533
2019-01-16 2019-01-14 3.047 77,471 +16,998 0.00% 236,087
2019-01-04 2019-01-02 3.412 60,473 +8,499 0.00% 206,344
2018-12-21 2018-12-19 3.377 51,974 +16,998 0.00% 175,510
2018-12-06 2018-12-04 3.765 34,976 -8,499 0.00% 131,690
2018-12-04 2018-11-30 3.810 43,475 +917 0.00% 165,648
2018-11-28 2018-11-26 3.882 42,558 -11,648 0.00% 165,223
2018-11-27 2018-11-23 3.810 54,206 +4,992 0.00% 206,535
2018-11-26 2018-11-22 3.786 49,214 +23,295 0.00% 186,332
2018-11-20 2018-11-16 4.123 25,919 -16,639 0.00% 106,856
2018-11-19 2018-11-15 4.063 42,558 +16,639 0.00% 172,896
2018-10-24 2018-10-22 3.810 25,919 +960 0.00% 98,756
2018-09-05 2018-09-03 5.005 24,959 +862 0.00% 124,916
2018-08-08 2018-08-06 5.080 24,097 +8,033 0.00% 122,402
2018-07-19 2018-07-17 5.453 16,064 -6,426 0.00% 87,598
2018-07-18 2018-07-16 5.615 22,490 +3,213 0.00% 126,279
2018-07-17 2018-07-13 5.777 19,277 -3,213 0.00% 111,358
2018-07-16 2018-07-12 5.851 22,490 +4,819 0.00% 131,599
2018-07-11 2018-07-09 5.914 17,671 -1,606 0.00% 104,501
2018-07-09 2018-07-05 5.602 19,277 -1,607 0.00% 107,998
2018-07-06 2018-07-04 5.827 20,884 -3,213 0.00% 121,682
2018-07-04 2018-06-29 6.200 24,097 +8,033 0.00% 149,403
2018-06-29 2018-06-27 5.963 16,064 -1,607 0.00% 95,798
2018-06-28 2018-06-26 6.337 17,671 +12,852 0.00% 111,981
2018-06-27 2018-06-25 6.486 4,819 +4,819 0.00% 31,258
2018-05-16 2018-05-14 6.872 0 -22,490
2018-05-15 2018-05-11 6.798 22,490 -8,032 0.00% 152,879
2018-05-14 2018-05-10 6.785 30,522 +30,522 0.00% 207,098
2018-05-02 2018-04-27 6.262 0 -3,213
2018-04-12 2018-04-10 5.665 3,213 -8,032 0.00% 18,201
2018-03-28 2018-03-26 4.905 11,245 +8,032 0.00% 55,160
2018-03-19 2018-03-15 5.428 3,213 -8,032 0.00% 17,441
2018-03-15 2018-03-13 4.818 11,245 +6,426 0.00% 54,180
2018-03-05 2018-03-01 4.507 4,819 -1,607 0.00% 21,719
2017-12-06 2017-12-04 3.766 6,426 +75 0.00% 24,203
2017-11-27 2017-11-23 3.653 6,351 -7,938 0.00% 23,201
2017-11-01 2017-10-30 3.552 14,289 +7,938 0.00% 50,759
2017-09-26 2017-09-22 3.603 6,351 -23,815 0.00% 22,881
2017-09-22 2017-09-20 3.590 30,166 -15,877 0.00% 108,299
2017-09-21 2017-09-19 3.578 46,043 +15,877 0.00% 164,719
2017-09-20 2017-09-18 3.603 30,166 -15,877 0.00% 108,679
2017-09-15 2017-09-13 3.640 46,043 +39,692 0.00% 167,619
2017-08-31 2017-08-29 3.819 6,351 +171 0.00% 24,252
2017-08-29 2017-08-25 3.844 6,180 -7,726 0.00% 23,759
2017-08-14 2017-08-10 3.663 13,906 +7,726 0.00% 50,941
2017-08-10 2017-08-08 3.754 6,180 -7,726 0.00% 23,199
2017-08-03 2017-08-01 3.599 13,906 +7,726 0.00% 50,041
2017-07-03 2017-06-29 3.974 6,180 -15,451 0.00% 24,559
2017-06-29 2017-06-27 3.948 21,631 -15,451 0.00% 85,400
2017-06-23 2017-06-21 4.013 37,082 +30,902 0.00% 148,801
2017-03-09 2017-03-07 4.026 6,180 -10,816 0.00% 24,879
2017-03-08 2017-03-06 4.039 16,996 -12,360 0.00% 68,641
2017-03-07 2017-03-03 4.103 29,356 +23,176 0.00% 120,458
2017-02-28 2017-02-24 4.168 6,180 -23,176 0.00% 25,759
2017-02-27 2017-02-23 4.168 29,356 +23,176 0.00% 122,358
2017-02-21 2017-02-17 4.375 6,180 -15,451 0.00% 27,039
2017-02-20 2017-02-16 4.272 21,631 +15,451 0.00% 92,400
2016-12-06 2016-12-02 4.575 6,180 +165 0.00% 28,274
2016-11-28 2016-11-24 4.628 6,015 -376 0.00% 27,839
2016-10-17 2016-10-13 4.668 6,391 -7,143 0.00% 29,834
2016-09-26 2016-09-22 4.163 13,534 -22,557 0.00% 56,339
2016-09-08 2016-09-06 4.043 36,091 +22,557 0.00% 145,918
2016-09-01 2016-08-30 4.526 13,534 +609 0.00% 61,257
2015-12-07 2015-12-03 3.905 12,925 +434 0.00% 50,476
2015-10-15 2015-10-13 4.626 12,491 -6,939 0.00% 57,781
2015-08-21 2015-08-19 5.106 19,430 +838 0.00% 99,200
2015-07-13 2015-07-09 5.708 18,592 +1,328 0.00% 106,122
2015-03-23 2015-03-19 5.663 17,264 +1,328 0.00% 97,762
2015-01-07 2015-01-05 8.268 15,936 -6,640 0.00% 131,763
2014-12-04 2014-12-02 8.691 22,576 +356 0.00% 196,211
2014-11-18 2014-11-14 8.783 22,220 -1,307 0.00% 195,157
2014-11-14 2014-11-12 8.630 23,527 -13,071 0.00% 203,036
2014-11-13 2014-11-11 8.400 36,598 +13,071 0.00% 307,438
2014-10-15 2014-10-13 8.048 23,527 -13,071 0.00% 189,357
2014-10-14 2014-10-10 7.957 36,598 +13,071 0.00% 291,198
2014-10-13 2014-10-09 8.140 23,527 -10,457 0.00% 191,517
2014-10-10 2014-10-08 7.957 33,984 -7,843 0.00% 270,400
2014-10-09 2014-10-07 8.033 41,827 +18,300 0.00% 336,004
2014-09-29 2014-09-25 8.431 23,527 +1,307 0.00% 198,357
2014-09-05 2014-09-03 9.609 22,220 +3,921 0.00% 213,517
2014-09-04 2014-09-02 9.625 18,299 +2,614 0.00% 176,119
2014-08-25 2014-08-21 9.748 15,685 +372 0.00% 152,903
2014-08-19 2014-08-15 10.250 15,313 +6,380 0.00% 156,957
2014-07-03 2014-06-30 8.385 8,933 -5,104 0.00% 74,902
2014-07-02 2014-06-27 8.103 14,037 -5,105 0.00% 113,738
2014-06-30 2014-06-26 8.306 19,142 +10,209 0.00% 159,003
2014-05-02 2014-04-29 10.187 8,933 -8,933 0.00% 91,002
2014-04-30 2014-04-28 10.266 17,866 +8,933 0.00% 183,405
2014-04-25 2014-04-23 10.720 8,933 -11,485 0.00% 95,762
2014-04-24 2014-04-22 10.783 20,418 +11,485 0.00% 220,163
2014-03-31 2014-03-27 9.686 8,933 +2,552 0.00% 86,522
2013-12-05 2013-12-03 14.436 6,381 +63 0.00% 92,113
2013-11-21 2013-11-19 14.182 6,318 -6,317 0.00% 89,604
2013-11-18 2013-11-14 12.805 12,635 +6,317 0.00% 161,794
2013-10-23 2013-10-21 13.296 6,318 +6,318 0.00% 84,004
2013-10-17 2013-10-15 13.533 0 -3,791
2013-10-16 2013-10-11 13.138 3,791 +3,791 0.00% 49,805
2013-10-09 2013-10-07 14.436 0 -3,791
2013-10-03 2013-09-30 13.850 3,791 +1,264 0.00% 52,505
2013-09-30 2013-09-26 13.961 2,527 +2,527 0.00% 35,279
2013-06-28 2013-06-26 12.093 0 -12,420
2013-06-27 2013-06-25 11.320 12,420 +12,420 0.00% 140,597
2013-04-26 2013-04-24 12.560 0 -6,210
2013-04-25 2013-04-23 12.174 6,210 -6,210 0.00% 75,599
2013-04-18 2013-04-16 11.658 12,420 +6,210 0.00% 144,797
2013-04-16 2013-04-12 11.771 6,210 +6,210 0.00% 73,099
2013-04-15 2013-04-11 12.077 0 -6,210
2013-04-09 2013-04-05 11.497 6,210 +6,210 0.00% 71,399
2013-01-28 2013-01-24 11.272 0 -2,484
2013-01-25 2013-01-23 10.902 2,484 -6,210 0.00% 27,079
2013-01-15 2013-01-11 10.241 8,694 +6,210 0.00% 89,038
2013-01-07 2013-01-03 10.499 2,484 -3,726 0.00% 26,079
2012-12-17 2012-12-13 10.241 6,210 +3,726 0.00% 63,599
2012-12-06 2012-12-04 10.094 2,484 +27 0.00% 25,074
2012-11-08 2012-11-06 9.052 2,457 -12,284 0.00% 22,241
2012-10-29 2012-10-25 8.596 14,741 +12,284 0.00% 126,718
2012-10-26 2012-10-24 8.727 2,457 -6,142 0.00% 21,441
2012-10-22 2012-10-18 8.417 8,599 +6,142 0.00% 72,379
2012-10-19 2012-10-17 8.547 2,457 -18,426 0.00% 21,001
2012-10-10 2012-10-08 8.336 20,883 -6,143 0.00% 174,076
2012-10-09 2012-10-05 8.319 27,026 +6,143 0.00% 224,843
2012-09-25 2012-09-21 8.271 20,883 -6,143 0.00% 172,716
2012-09-24 2012-09-20 8.140 27,026 +6,143 0.00% 220,003
2012-08-27 2012-08-23 8.090 20,883 +499 0.00% 168,935
2012-05-04 2012-05-02 8.290 20,384 -2,398 0.00% 168,978
2012-03-16 2012-03-14 7.839 22,782 +2,398 0.00% 178,597
2012-02-01 2012-01-30 8.457 20,384 -3,597 0.00% 172,378
2011-12-08 2011-12-06 7.940 23,981 +303 0.00% 190,402
2011-12-07 2011-12-05 8.092 23,678 +3,551 0.00% 191,596
2011-11-22 2011-11-18 7.872 20,127 -15,391 0.00% 158,442
2011-11-18 2011-11-16 8.345 35,518 -4,735 0.00% 296,402
2011-11-17 2011-11-15 8.379 40,253 +4,735 0.00% 337,277
2011-11-14 2011-11-10 8.278 35,518 +15,391 0.00% 294,002
2011-11-11 2011-11-09 8.869 20,127 -5,919 0.00% 178,503
2011-09-19 2011-09-15 8.193 26,046 -5,920 0.00% 213,397
2011-09-16 2011-09-14 7.906 31,966 +5,920 0.00% 252,721
2011-09-15 2011-09-12 7.923 26,046 -5,920 0.00% 206,358
2011-09-14 2011-09-09 8.548 31,966 +11,839 0.00% 273,241
2011-09-09 2011-09-07 9.224 20,127 +2,368 0.00% 185,643
2011-09-08 2011-09-06 9.055 17,759 +5,920 0.00% 160,801
2011-09-06 2011-09-02 9.646 11,839 +5,919 0.00% 114,198
2011-09-05 2011-09-01 9.984 5,920 -5,919 0.00% 59,104
2011-08-24 2011-08-22 9.967 11,839 +5,919 0.00% 117,998
2011-08-23 2011-08-19 10.271 5,920 +5,920 0.00% 60,804
2011-08-17 2011-08-15 10.894 0 -8,173
2011-08-12 2011-08-10 10.517 8,173 -5,838 0.00% 85,958
2011-08-10 2011-08-08 9.969 14,011 +5,838 0.00% 139,678
2011-08-05 2011-08-03 10.928 8,173 +5,838 0.00% 89,318
2011-08-02 2011-07-29 10.603 2,335 -1,168 0.00% 24,758
2011-07-20 2011-07-18 9.695 3,503 +2,335 0.00% 33,962
2011-04-28 2011-04-26 8.273 1,168 +1,168 0.00% 9,663
2011-04-27 2011-04-21 8.188 0 -3,503
2011-04-26 2011-04-20 8.136 3,503 -7,005 0.00% 28,502
2011-04-21 2011-04-19 7.914 10,508 +7,005 0.00% 83,157
2011-04-20 2011-04-18 7.897 3,503 +3,503 0.00% 27,662
2011-04-15 2011-04-13 7.965 0 -11,676
2011-04-14 2011-04-12 7.879 11,676 +11,676 0.00% 92,000
2011-02-07 2011-01-31 7.297 0 -5,838
2011-02-01 2011-01-28 7.263 5,838 +5,838 0.00% 42,400
2010-12-03 2010-12-01 33.195 0 -578
2010-11-26 2010-11-24 31.328 578 -2,892 0.00% 18,107
2010-11-25 2010-11-23 29.944 3,470 -2,314 0.00% 103,907
2010-11-23 2010-11-19 28.630 5,784 +5,784 0.00% 165,599
2010-10-04 2010-09-29 21.784 0 -2,892
2010-09-27 2010-09-22 22.199 2,892 +2,892 0.00% 64,199
2010-06-29 2010-06-25 21.913 0 -1,121
2010-06-28 2010-06-24 21.449 1,121 +1,121 0.00% 24,045
2010-06-21 2010-06-17 22.806 0 -2,802
2010-06-18 2010-06-15 22.199 2,802 +2,802 0.00% 62,201
2010-05-03 2010-04-29 22.877 0 -1,681
2010-04-29 2010-04-27 22.984 1,681 -3,923 0.00% 38,636
2010-04-28 2010-04-26 23.198 5,604 +5,604 0.00% 130,002
2010-04-27 2010-04-23 21.985 0 -5,604
2010-04-26 2010-04-22 22.163 5,604 +5,604 0.00% 124,202
2009-11-13 2009-11-11 14.354 0 -550
2009-11-11 2009-11-09 14.391 550 +550 0.00% 7,915
2009-10-20 2009-10-16 14.100 0 -5,504
2009-08-20 2009-08-18 13.225 5,504 +272 0.00% 72,792
2009-06-16 2009-06-12 10.167 5,232 -18,314 0.00% 53,196
2009-06-15 2009-06-11 10.702 23,546 +18,314 0.01% 252,001
2009-02-27 2009-02-25 8.524 5,232 -1,570 0.00% 44,596
2009-02-26 2009-02-24 8.218 6,802 -1,047 0.00% 55,899
2009-02-25 2009-02-23 8.333 7,849 -2,616 0.00% 65,403
2009-02-24 2009-02-20 8.371 10,465 +5,233 0.00% 87,601
2008-12-10 2008-12-08 6.386 5,232 +190 0.00% 33,412
2008-08-21 2008-08-19 13.440 5,042 +235 0.00% 67,764
2008-01-22 2008-01-18 13.440 4,807 -8,651 0.00% 64,606
2007-12-28 2007-12-24 13.232 13,458 +8,651 0.00% 178,076
2007-12-13 2007-12-11 15.194 4,807 +81 0.00% 73,038
2007-11-06 2007-11-02 11.597 4,726 -4,725 0.00% 54,805
2007-09-14 2007-09-12 11.554 9,451 -3,781 0.00% 109,199
2007-08-29 2007-08-27 11.639 13,232 -945 0.00% 154,006
2007-08-16 2007-08-14 12.007 14,177 +584 0.00% 170,217
2007-08-15 2007-08-13 11.742 13,593 -2,265 0.00% 159,605
2007-08-13 2007-08-09 11.742 15,858 +2,265 0.01% 186,200
2007-07-03 2007-06-28 12.360 13,593 -4,530 0.00% 168,005
2007-06-26 2007-06-22 12.051 18,123 0.01% 218,395

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