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 7.790 32,902 +0 0.00% 256,307
2025-10-13 2025-10-09 7.780 32,902 +0 0.00% 255,978
2025-10-10 2025-10-08 7.680 32,902 +0 0.00% 252,687
2025-10-09 2025-10-06 7.770 32,902 +0 0.00% 255,649
2025-10-08 2025-10-03 7.800 32,902 +0 0.00% 256,636
2025-10-06 2025-10-02 7.810 32,902 +0 0.00% 256,965
2025-10-03 2025-09-30 7.810 32,902 +0 0.00% 256,965
2025-10-02 2025-09-29 7.910 32,902 +0 0.00% 260,255
2025-09-30 2025-09-26 7.890 32,902 +0 0.00% 259,597
2025-09-29 2025-09-25 7.930 32,902 +0 0.00% 260,913
2025-09-26 2025-09-24 7.980 32,902 +0 0.00% 262,558
2025-09-25 2025-09-23 7.990 32,902 +0 0.00% 262,887
2025-09-24 2025-09-22 7.950 32,902 +0 0.00% 261,571
2025-09-23 2025-09-19 8.050 32,902 +0 0.00% 264,861
2025-09-22 2025-09-18 8.170 32,902 -7,000 0.00% 268,809
2025-09-17 2025-09-15 8.090 39,902 +7,000 0.00% 322,807
2025-08-15 2025-08-13 8.030 32,902 -30,000 0.00% 264,203
2025-06-27 2025-06-25 7.790 62,902 -2,526 0.00% 490,007
2025-06-20 2025-06-18 7.690 65,428 +3,169 0.00% 503,141
2025-05-13 2025-05-09 8.385 62,259 +4,713 0.00% 522,022
2024-10-31 2024-10-29 7.238 57,546 -1,849 0.00% 416,511
2024-10-10 2024-10-08 7.562 59,395 -2,773 0.00% 449,172
2024-07-25 2024-07-23 6.805 62,168 -2,773 0.00% 423,061
2024-06-20 2024-06-18 7.119 64,941 +2,248 0.00% 462,307
2024-05-31 2024-05-29 7.065 62,693 -1,845 0.00% 442,912
2024-05-17 2024-05-14 8.177 64,538 +3,652 0.00% 527,696
2023-10-27 2023-10-25 5.826 60,886 -9,592 0.00% 354,699
2023-10-25 2023-10-20 5.745 70,478 +9,592 0.00% 404,921
2023-07-28 2023-07-26 8.337 60,886 -436 0.00% 507,611
2023-07-27 2023-07-25 8.314 61,322 -1,744 0.00% 509,839
2023-07-24 2023-07-20 8.142 63,066 +2,180 0.00% 513,491
2023-06-30 2023-06-28 7.695 60,886 -1,744 0.00% 468,510
2023-06-02 2023-05-31 7.121 62,630 +1,744 0.00% 446,018
2023-05-18 2023-05-16 8.829 60,886 +2,129 0.00% 537,579
2023-05-11 2023-05-09 9.126 58,757 -2,525 0.00% 536,237
2023-05-04 2023-05-02 8.318 61,282 +2,525 0.00% 509,762
2022-12-14 2022-12-12 8.853 58,757 +1,683 0.00% 520,178
2022-12-09 2022-12-07 8.354 57,074 -3,366 0.00% 476,793
2022-06-22 2022-06-20 9.043 60,440 +3,096 0.00% 546,569
2022-06-06 2022-06-01 9.150 57,344 -2,705 0.00% 524,705
2022-05-17 2022-05-13 11.965 60,049 +5,656 0.00% 718,462
2022-04-13 2022-04-11 11.033 54,393 -5,335 0.00% 600,125
2022-04-12 2022-04-08 11.230 59,728 +5,335 0.00% 670,741
2021-10-27 2021-10-25 12.870 54,393 +1,525 0.00% 700,027
2021-10-18 2021-10-12 13.224 52,868 -1,525 0.00% 699,127
2021-10-15 2021-10-11 13.198 54,393 +1,525 0.00% 717,867
2021-10-12 2021-10-08 13.381 52,868 -1,525 0.00% 707,450
2021-10-07 2021-10-05 13.224 54,393 +1,525 0.00% 719,294
2021-10-06 2021-10-04 13.355 52,868 -1,525 0.00% 706,063
2021-10-05 2021-09-30 13.145 54,393 +1,525 0.00% 715,013
2021-09-10 2021-09-08 14.142 52,868 +2,668 0.00% 747,678
2021-09-09 2021-09-07 14.588 50,200 -1,525 0.00% 732,338
2021-09-07 2021-09-03 13.355 51,725 +1,525 0.00% 690,798
2021-08-03 2021-07-30 13.434 50,200 +10,671 0.00% 674,383
2021-07-22 2021-07-20 13.355 39,529 -762 0.00% 527,918
2021-06-23 2021-06-21 14.116 40,291 +2,360 0.00% 568,752
2021-06-01 2021-05-28 15.507 37,931 -1,525 0.00% 588,186
2021-05-28 2021-05-26 15.507 39,456 +1,525 0.00% 611,834
2021-05-21 2021-05-18 19.173 37,931 +2,685 0.00% 727,254
2021-03-16 2021-03-12 17.705 35,246 -1,416 0.00% 624,021
2021-03-15 2021-03-11 17.620 36,662 +1,416 0.00% 645,986
2021-02-22 2021-02-18 17.987 35,246 -1,416 0.00% 633,974
2021-02-17 2021-02-11 17.620 36,662 +1,416 0.00% 645,986
2021-01-08 2021-01-06 17.761 35,246 -1,416 0.00% 626,012
2020-12-30 2020-12-28 17.535 36,662 +1,416 0.00% 642,880
2020-11-13 2020-11-11 18.778 35,246 -1,416 0.00% 661,841
2020-11-12 2020-11-10 18.439 36,662 -1,417 0.00% 676,007
2020-10-28 2020-10-23 18.298 38,079 +2,833 0.00% 696,759
2020-09-22 2020-09-18 18.241 35,246 -1,416 0.00% 642,931
2020-09-02 2020-08-31 17.564 36,662 +1,416 0.00% 643,915
2020-07-21 2020-07-17 18.128 35,246 +1,417 0.00% 638,950
2020-07-08 2020-07-06 19.371 33,829 -1,417 0.00% 655,293
2020-06-29 2020-06-24 17.620 35,246 +727 0.00% 621,036
2020-06-26 2020-06-23 18.157 34,519 +1,417 0.00% 626,746
2020-06-19 2020-06-17 18.439 33,102 +2,147 0.00% 610,365
2020-06-10 2020-06-08 18.919 30,955 -1,771 0.00% 585,636
2020-05-19 2020-05-15 23.123 32,726 +2,553 0.00% 756,713
2020-03-24 2020-03-20 20.519 30,173 -3,265 0.00% 619,134
2020-03-23 2020-03-19 17.947 33,438 +3,265 0.00% 600,107
2020-03-16 2020-03-12 21.346 30,173 -2,612 0.00% 644,084
2020-03-13 2020-03-11 22.296 32,785 +2,612 0.00% 730,967
2020-03-12 2020-03-10 22.051 30,173 -1,306 0.00% 665,338
2020-03-11 2020-03-09 22.112 31,479 +1,306 0.00% 696,064
2020-03-10 2020-03-06 23.061 30,173 +1,306 0.00% 695,832
2020-03-05 2020-03-03 23.613 28,867 -2,939 0.00% 681,628
2020-03-04 2020-03-02 23.245 31,806 +1,633 0.00% 739,336
2020-03-02 2020-02-27 23.551 30,173 -1,306 0.00% 710,618
2020-02-28 2020-02-26 23.000 31,479 +3,592 0.00% 724,022
2020-02-27 2020-02-25 23.306 27,887 +979 0.00% 649,946
2020-02-24 2020-02-20 24.072 26,908 -2,612 0.00% 647,732
2020-02-21 2020-02-19 24.133 29,520 +2,612 0.00% 712,416
2020-02-20 2020-02-18 24.286 26,908 -3,918 0.00% 653,500
2020-02-19 2020-02-17 24.072 30,826 +7,183 0.00% 742,046
2020-02-13 2020-02-11 25.083 23,643 -1,959 0.00% 593,031
2020-02-12 2020-02-10 24.776 25,602 +1,959 0.00% 634,328
2019-12-30 2019-12-24 26.859 23,643 -3,265 0.00% 635,029
2019-12-27 2019-12-20 26.247 26,908 +3,265 0.00% 706,242
2019-11-28 2019-11-26 25.634 23,643 -3,265 0.00% 606,065
2019-11-27 2019-11-25 26.032 26,908 +3,265 0.00% 700,473
2019-11-22 2019-11-20 26.002 23,643 -3,265 0.00% 614,754
2019-11-14 2019-11-12 26.032 26,908 -3,265 0.00% 700,473
2019-10-29 2019-10-25 23.551 30,173 -2,612 0.00% 710,618
2019-10-28 2019-10-24 23.153 32,785 -1,306 0.00% 759,081
2019-10-25 2019-10-23 23.031 34,091 -1,306 0.00% 785,143
2019-10-24 2019-10-22 23.031 35,397 -1,306 0.00% 815,221
2019-10-23 2019-10-21 23.000 36,703 +6,530 0.00% 844,175
2019-10-09 2019-10-04 23.429 30,173 -7,183 0.00% 706,921
2019-10-08 2019-10-03 23.276 37,356 +7,183 0.00% 869,491
2019-09-17 2019-09-13 22.970 30,173 -2,612 0.00% 693,060
2019-09-16 2019-09-12 22.725 32,785 +2,612 0.00% 745,024
2019-09-04 2019-09-02 22.939 30,173 -2,612 0.00% 692,136
2019-09-03 2019-08-30 22.725 32,785 +2,612 0.00% 745,024
2019-08-29 2019-08-27 23.215 30,173 -3,918 0.00% 700,453
2019-08-28 2019-08-26 22.970 34,091 +3,918 0.00% 783,055
2019-08-12 2019-08-08 21.285 30,173 -1,306 0.00% 642,236
2019-08-08 2019-08-06 20.611 31,479 +1,211 0.00% 648,824
2019-06-24 2019-06-20 22.633 30,268 +1,694 0.00% 685,045
2019-06-05 2019-06-03 21.714 28,574 -1,306 0.00% 620,452
2019-05-21 2019-05-17 26.497 29,880 +1,974 0.00% 791,727
2019-02-14 2019-02-12 25.251 27,906 -1,220 0.00% 704,648
2019-02-11 2019-02-04 24.956 29,126 +1,220 0.00% 726,857
2019-01-24 2019-01-22 25.087 27,906 -1,220 0.00% 700,072
2019-01-15 2019-01-11 24.857 29,126 +1,220 0.00% 723,992
2019-01-11 2019-01-09 25.152 27,906 -1,220 0.00% 701,902
2019-01-08 2019-01-04 23.906 29,126 +1,220 0.00% 696,293
2018-07-05 2018-07-03 24.956 27,906 +935 0.00% 696,412
2018-06-22 2018-06-20 26.628 26,971 +895 0.00% 718,186
2018-06-14 2018-06-12 28.268 26,076 -3,050 0.00% 737,109
2018-06-12 2018-06-08 27.645 29,126 +3,050 0.00% 805,178
2018-05-24 2018-05-21 27.054 26,076 -7,319 0.00% 705,470
2018-05-18 2018-05-16 30.603 33,395 +8,806 0.00% 1,021,979
2018-04-13 2018-04-11 29.594 24,589 -5,752 0.00% 727,693
2018-04-11 2018-04-09 29.386 30,341 +5,752 0.00% 891,588
2018-04-10 2018-04-06 29.455 24,589 -3,451 0.00% 724,273
2018-04-06 2018-04-03 29.386 28,040 +3,451 0.00% 823,972
2018-03-27 2018-03-23 28.621 24,589 -2,301 0.00% 703,750
2018-03-26 2018-03-22 29.142 26,890 +2,301 0.00% 783,633
2018-02-22 2018-02-20 27.751 24,589 -5,752 0.00% 682,373
2018-02-07 2018-02-05 26.917 30,341 +5,752 0.00% 816,674
2017-11-07 2017-11-03 25.943 24,589 +11,502 0.00% 637,907
2017-10-13 2017-10-11 27.160 13,087 -9,202 0.00% 355,442
2017-10-12 2017-10-10 27.542 22,289 -2,300 0.00% 613,894
2017-10-11 2017-10-09 27.195 24,589 +6,326 0.00% 668,691
2017-10-10 2017-10-06 27.195 18,263 +5,176 0.00% 496,657
2017-08-24 2017-08-21 24.552 13,087 -622 0.00% 321,309
2017-08-18 2017-08-16 24.204 13,709 -2,875 0.00% 331,813
2017-08-17 2017-08-15 24.100 16,584 -2,876 0.00% 399,669
2017-08-15 2017-08-11 23.648 19,460 +1,150 0.00% 460,182
2017-08-10 2017-08-08 24.934 18,310 -1,150 0.00% 456,547
2017-08-09 2017-08-07 24.308 19,460 +1,150 0.00% 473,040
2017-08-08 2017-08-04 24.517 18,310 -1,150 0.00% 448,906
2017-07-17 2017-07-13 23.648 19,460 +4,026 0.00% 460,182
2017-07-14 2017-07-12 23.578 15,434 +1,725 0.00% 363,903
2017-07-06 2017-07-04 24.100 13,709 +1,150 0.00% 330,382
2017-06-29 2017-06-27 25.386 12,559 -206 0.00% 318,827
2017-06-23 2017-06-21 24.900 12,765 +340 0.00% 317,842
2017-06-21 2017-06-19 23.961 12,425 -1,150 0.00% 297,710
2017-06-20 2017-06-16 23.369 13,575 +1,150 0.00% 317,239
2017-06-14 2017-06-12 23.543 12,425 -2,300 0.00% 292,525
2017-06-12 2017-06-08 24.065 14,725 -2,301 0.00% 354,355
2017-06-09 2017-06-07 22.848 17,026 -1,150 0.00% 389,006
2017-06-08 2017-06-06 22.430 18,176 +1,150 0.00% 407,695
2017-06-07 2017-06-05 22.535 17,026 -1,150 0.00% 383,677
2017-05-19 2017-05-17 23.799 18,176 +594 0.00% 432,575
2017-04-24 2017-04-20 23.368 17,582 -1,669 0.00% 410,853
2017-03-17 2017-03-15 20.528 19,251 -2,782 0.00% 395,180
2017-03-06 2017-03-02 20.168 22,033 -5,563 0.00% 444,367
2017-03-01 2017-02-27 20.024 27,596 +5,563 0.00% 552,595
2017-02-20 2017-02-16 20.672 22,033 -16,689 0.00% 455,456
2017-02-17 2017-02-15 20.420 38,722 +11,126 0.00% 790,699
2017-02-15 2017-02-13 20.672 27,596 +8,345 0.00% 570,452
2017-02-14 2017-02-10 20.672 19,251 -13,908 0.00% 397,948
2017-02-13 2017-02-09 20.600 33,159 +5,563 0.00% 683,064
2017-02-02 2017-01-27 20.096 27,596 +2,782 0.00% 554,579
2017-02-01 2017-01-25 19.988 24,814 +8,345 0.00% 495,994
2017-01-26 2017-01-24 20.132 16,469 -8,345 0.00% 331,559
2017-01-24 2017-01-20 19.953 24,814 +8,345 0.00% 495,102
2017-01-20 2017-01-18 20.240 16,469 -11,127 0.00% 333,335
2017-01-19 2017-01-17 19.953 27,596 +11,127 0.00% 550,610
2017-01-18 2017-01-16 20.024 16,469 -5,564 0.00% 329,783
2017-01-17 2017-01-13 20.096 22,033 +1,669 0.00% 442,783
2017-01-13 2017-01-11 20.204 20,364 +5,564 0.00% 411,438
2017-01-09 2017-01-05 20.312 14,800 -1,669 0.00% 300,618
2017-01-06 2017-01-04 20.132 16,469 +1,669 0.00% 331,559
2016-12-13 2016-12-09 20.492 14,800 -1,669 0.00% 303,279
2016-12-05 2016-12-01 20.384 16,469 +1,112 0.00% 335,703
2016-11-30 2016-11-28 20.492 15,357 +1,669 0.00% 314,693
2016-11-01 2016-10-28 21.642 13,688 +1,113 0.00% 296,239
2016-09-28 2016-09-26 23.008 12,575 -1,113 0.00% 289,330
2016-09-22 2016-09-20 23.260 13,688 -1,112 0.00% 318,383
2016-09-20 2016-09-15 22.900 14,800 -1,113 0.00% 338,927
2016-09-02 2016-08-31 22.397 15,913 -1,113 0.00% 356,406
2016-08-30 2016-08-26 21.966 17,026 -1,112 0.00% 373,989
2016-08-15 2016-08-11 20.420 18,138 -1,113 0.00% 370,376
2016-08-12 2016-08-10 20.024 19,251 +1,113 0.00% 385,491
2016-07-15 2016-07-13 19.593 18,138 -11,127 0.00% 355,379
2016-07-14 2016-07-12 19.521 29,265 +11,127 0.00% 571,286
2016-07-13 2016-07-11 19.449 18,138 -11,127 0.00% 352,770
2016-07-11 2016-07-07 19.521 29,265 +11,127 0.00% 571,286
2016-06-29 2016-06-27 20.204 18,138 -11,127 0.00% 366,464
2016-06-28 2016-06-24 19.665 29,265 +11,127 0.00% 575,494
2016-06-24 2016-06-22 20.528 18,138 +3,338 0.00% 372,332
2016-06-23 2016-06-21 20.959 14,800 -3,338 0.00% 310,196
2016-06-22 2016-06-20 20.851 18,138 +3,488 0.00% 378,201
2016-06-20 2016-06-16 20.923 14,650 -3,337 0.00% 306,525
2016-05-18 2016-05-16 22.652 17,987 +3,337 0.00% 407,436
2016-05-17 2016-05-13 22.577 14,650 +607 0.00% 330,748
2016-05-16 2016-05-12 23.552 14,043 -3,200 0.00% 330,737
2016-05-12 2016-05-10 23.439 17,243 +3,200 0.00% 404,163
2016-04-27 2016-04-25 23.739 14,043 +1,066 0.00% 333,371
2016-04-25 2016-04-21 24.189 12,977 -1,066 0.00% 313,905
2016-04-22 2016-04-20 24.039 14,043 +2,133 0.00% 337,584
2016-04-21 2016-04-19 24.377 11,910 -1,067 0.00% 290,328
2016-04-19 2016-04-15 23.927 12,977 +1,067 0.00% 310,498
2016-04-07 2016-04-05 23.927 11,910 -2,133 0.00% 284,968
2016-03-24 2016-03-22 23.214 14,043 +2,133 0.00% 325,997
2015-11-25 2015-11-23 24.827 11,910 -1,067 0.00% 295,688
2015-11-24 2015-11-20 24.152 12,977 +1,067 0.00% 313,418
2015-10-07 2015-10-05 20.889 11,910 -5,333 0.00% 248,789
2015-10-06 2015-10-02 20.627 17,243 -1,067 0.00% 355,663
2015-09-22 2015-09-18 20.289 18,310 +1,067 0.00% 371,492
2015-07-30 2015-07-28 24.152 17,243 +5,333 0.00% 416,449
2015-07-20 2015-07-16 25.464 11,910 -1,067 0.00% 303,281
2015-07-17 2015-07-15 24.902 12,977 +1,067 0.00% 323,151
2015-07-16 2015-07-14 25.502 11,910 -2,667 0.00% 303,728
2015-07-13 2015-07-09 22.239 14,577 -1,599 0.00% 324,180
2015-07-09 2015-07-07 21.077 16,176 +1,599 0.00% 340,935
2015-06-23 2015-06-19 25.952 14,577 +18 0.00% 378,301
2015-06-22 2015-06-18 26.402 14,559 -5,333 0.00% 384,386
2015-06-16 2015-06-12 25.389 19,892 -5,333 0.00% 505,046
2015-06-12 2015-06-10 23.964 25,225 -5,333 0.00% 604,499
2015-06-05 2015-06-03 24.939 30,558 +10,666 0.00% 762,097
2015-06-03 2015-06-01 26.252 19,892 +5,333 0.00% 522,204
2015-05-20 2015-05-18 27.021 14,559 -10,666 0.00% 393,405
2015-05-19 2015-05-15 26.634 25,225 +823 0.00% 671,836
2015-05-15 2015-05-13 26.479 24,402 +10,318 0.00% 646,133
2015-05-04 2015-04-29 28.611 14,084 +1,547 0.00% 402,956
2015-04-29 2015-04-27 29.735 12,537 -1,031 0.00% 372,790
2015-04-24 2015-04-22 29.037 13,568 -1,032 0.00% 393,979
2015-04-20 2015-04-16 28.262 14,600 -1,032 0.00% 412,625
2015-04-17 2015-04-15 27.293 15,632 +1,032 0.00% 426,641
2015-04-16 2015-04-14 27.874 14,600 +2,063 0.00% 406,965
2015-04-15 2015-04-13 29.658 12,537 -1,031 0.00% 371,818
2015-04-13 2015-04-09 26.052 13,568 +1,031 0.00% 353,477
2015-04-10 2015-04-08 25.587 12,537 -3,704 0.00% 320,784
2015-04-09 2015-04-02 23.338 16,241 +2,673 0.00% 379,040
2015-04-08 2015-04-01 23.067 13,568 -1,032 0.00% 312,974
2015-04-02 2015-03-31 22.679 14,600 +1,032 0.00% 331,119
2015-02-06 2015-02-04 21.284 13,568 +1,031 0.00% 288,778
2015-01-26 2015-01-22 21.400 12,537 -515 0.00% 268,292
2015-01-19 2015-01-15 22.059 13,052 +1,031 0.00% 287,915
2014-11-03 2014-10-30 23.416 12,021 -1,547 0.00% 281,484
2014-10-22 2014-10-20 22.912 13,568 -181 0.00% 310,870
2014-10-14 2014-10-10 22.137 13,749 -516 0.00% 304,357
2014-09-16 2014-09-12 21.245 14,265 -1,032 0.00% 303,059
2014-09-03 2014-09-01 20.663 15,297 -515 0.00% 316,089
2014-09-02 2014-08-29 20.121 15,812 +515 0.00% 318,148
2014-08-14 2014-08-12 19.966 15,297 -1,031 0.00% 305,414
2014-06-30 2014-06-26 18.454 16,328 +557 0.00% 301,311
2014-06-24 2014-06-20 18.182 15,771 +294 0.00% 286,753
2014-05-30 2014-05-28 17.969 15,477 -1,031 0.00% 278,107
2014-05-20 2014-05-16 17.762 16,508 +708 0.00% 293,209
2014-02-28 2014-02-26 20.091 15,800 -142,203 0.00% 317,433
2014-02-14 2014-02-12 4.888 158,003 +142,203 0.02% 772,355
2014-02-13 2014-02-11 4.839 15,800 -49,009 0.00% 76,454
2014-01-22 2014-01-20 5.184 64,809 -10,126 0.00% 336,001
2014-01-21 2014-01-17 4.938 74,935 -7,089 0.00% 370,000
2014-01-17 2014-01-15 4.691 82,024 -20,252 0.00% 384,752
2014-01-15 2014-01-13 4.789 102,276 +20,252 0.00% 489,849
2014-01-10 2014-01-08 5.036 82,024 -30,379 0.00% 413,102
2014-01-09 2014-01-07 4.938 112,403 +30,379 0.00% 555,002
2013-12-27 2013-12-20 4.740 82,024 +4,051 0.00% 388,802
2013-12-13 2013-12-11 4.740 77,973 -6,076 0.00% 369,600
2013-09-06 2013-09-04 4.839 84,049 +10,127 0.00% 406,701
2013-08-27 2013-08-23 4.938 73,922 +5,063 0.00% 364,998
2013-08-15 2013-08-12 5.135 68,859 +2,025 0.00% 353,599
2013-08-01 2013-07-30 5.036 66,834 -2,025 0.00% 336,600
2013-07-31 2013-07-29 5.086 68,859 -23,291 0.00% 350,199
2013-07-29 2013-07-25 5.036 92,150 -6,076 0.00% 464,100
2013-07-08 2013-07-04 4.592 98,226 +4,051 0.00% 451,051
2013-05-23 2013-05-21 5.296 94,175 +3,038 0.00% 498,758
2013-05-22 2013-05-20 5.344 91,137 -8,418 0.00% 487,017
2013-05-20 2013-05-15 5.105 99,555 -2,096 0.00% 508,251
2013-04-09 2013-04-05 4.246 101,651 +2,096 0.00% 431,651
2013-03-14 2013-03-12 4.724 99,555 +17,815 0.00% 470,251
2013-03-12 2013-03-08 5.105 81,740 +2,096 0.00% 417,301
2013-02-28 2013-02-26 4.962 79,644 -6,288 0.00% 395,201
2013-02-25 2013-02-21 5.392 85,932 -4,191 0.00% 463,302
2013-02-21 2013-02-19 5.010 90,123 -2,096 0.00% 451,498
2013-02-19 2013-02-15 5.248 92,219 -4,192 0.00% 483,999
2013-02-08 2013-02-06 4.962 96,411 +4,192 0.00% 478,400
2013-02-06 2013-02-04 5.058 92,219 -12,576 0.00% 466,399
2013-02-05 2013-02-01 5.058 104,795 +4,192 0.00% 530,002
2013-02-04 2013-01-31 4.914 100,603 +8,384 0.00% 494,401
2013-02-01 2013-01-30 4.867 92,219 -4,192 0.00% 448,799
2013-01-31 2013-01-29 4.962 96,411 +4,192 0.00% 478,400
2013-01-24 2013-01-22 5.201 92,219 -27,247 0.00% 479,599
2013-01-22 2013-01-18 4.342 119,466 +46,110 0.00% 518,701
2013-01-04 2013-01-02 4.008 73,356 -2,096 0.00% 293,999
2012-12-20 2012-12-18 3.578 75,452 -209,589 0.00% 270,000
2012-12-19 2012-12-17 3.674 285,041 +209,589 0.01% 1,047,199
2012-12-10 2012-12-06 3.722 75,452 -10,480 0.00% 280,800
2012-12-05 2012-12-03 3.292 85,932 -8,383 0.00% 282,902
2012-10-26 2012-10-24 2.910 94,315 -20,959 0.00% 274,500
2012-10-17 2012-10-15 2.767 115,274 -41,918 0.00% 319,000
2012-09-21 2012-09-19 2.481 157,192 +20,959 0.00% 390,000
2012-05-22 2012-05-18 2.279 136,233 -9,231 0.00% 310,463
2012-05-15 2012-05-11 2.279 145,464 -2,238 0.00% 331,499
2012-03-01 2012-02-28 2.368 147,702 -223,792 0.00% 349,799
2012-02-29 2012-02-27 2.368 371,494 +22,380 0.01% 879,801
2012-02-23 2012-02-21 2.458 349,114 +22,379 0.01% 857,999
2012-02-13 2012-02-09 2.458 326,735 +223,791 0.01% 802,999
2011-08-16 2011-08-12 2.681 102,944 -11,190 0.00% 276,000
2011-08-12 2011-08-10 2.502 114,134 +11,190 0.00% 285,601
2011-08-08 2011-08-04 2.770 102,944 -22,379 0.00% 285,200
2011-07-06 2011-07-04 2.815 125,323 -2,238 0.00% 352,800
2011-05-31 2011-05-27 2.904 127,561 +22,379 0.00% 370,500
2011-05-26 2011-05-24 2.949 105,182 -22,379 0.00% 310,200
2011-05-25 2011-05-23 2.904 127,561 +22,379 0.00% 370,500
2011-05-17 2011-05-13 3.128 105,182 -223,791 0.00% 329,000
2011-05-12 2011-05-09 3.173 328,973 +223,791 0.01% 1,043,699
2011-05-11 2011-05-06 3.044 105,182 -4,444 0.00% 320,172
2011-02-23 2011-02-21 2.958 109,626 -11,663 0.00% 324,299
2010-11-09 2010-11-05 2.872 121,289 -11,662 0.00% 348,401
2010-11-08 2010-11-04 2.787 132,951 -4,665 0.00% 370,500
2010-11-05 2010-11-03 2.744 137,616 -11,662 0.00% 377,600
2010-10-28 2010-10-26 2.615 149,278 -11,663 0.00% 390,399
2010-10-15 2010-10-13 2.572 160,941 -6,997 0.00% 414,001
2010-10-05 2010-09-30 2.615 167,938 +11,662 0.01% 439,200
2010-10-04 2010-09-29 2.572 156,276 -11,662 0.00% 402,001
2010-09-15 2010-09-13 2.487 167,938 -4,665 0.01% 417,600
2010-09-14 2010-09-10 2.401 172,603 +4,665 0.01% 414,400
2010-08-12 2010-08-10 2.122 167,938 +11,662 0.01% 356,400
2010-08-09 2010-08-05 2.187 156,276 -9,330 0.00% 341,701
2010-08-06 2010-08-04 2.187 165,606 +9,330 0.01% 362,101
2010-07-13 2010-07-09 2.058 156,276 -11,662 0.00% 321,601
2010-05-13 2010-05-11 2.352 167,938 -6,527 0.01% 395,045
2010-04-27 2010-04-23 2.600 174,465 -48,463 0.01% 453,599
2010-03-29 2010-03-25 2.476 222,928 +12,116 0.01% 552,000
2010-03-26 2010-03-24 2.559 210,812 -12,116 0.01% 539,399
2010-03-11 2010-03-09 2.517 222,928 -36,347 0.01% 561,200
2010-02-02 2010-01-29 2.435 259,275 -48,463 0.01% 631,300
2010-01-29 2010-01-27 2.517 307,738 +60,579 0.01% 774,701
2010-01-27 2010-01-25 2.682 247,159 +12,115 0.01% 662,999
2010-01-22 2010-01-20 2.765 235,044 -7,269 0.01% 649,901
2010-01-15 2010-01-13 2.641 242,313 +24,231 0.01% 640,000
2010-01-14 2010-01-12 2.682 218,082 -48,462 0.01% 585,001
2010-01-13 2010-01-11 2.600 266,544 +12,115 0.01% 692,999
2010-01-11 2010-01-07 2.641 254,429 +53,309 0.01% 672,001
2010-01-08 2010-01-06 2.517 201,120 +4,846 0.01% 506,300
2009-12-29 2009-12-24 2.476 196,274 +12,116 0.01% 486,001
2009-12-16 2009-12-14 2.641 184,158 -12,116 0.01% 486,400
2009-12-11 2009-12-09 2.476 196,274 -33,923 0.01% 486,001
2009-12-10 2009-12-08 2.435 230,197 +41,193 0.01% 560,499
2009-11-20 2009-11-18 2.435 189,004 -4,846 0.01% 460,199
2009-11-16 2009-11-12 2.600 193,850 +9,692 0.01% 503,999
2009-11-13 2009-11-11 2.559 184,158 -12,116 0.01% 471,200
2009-11-11 2009-11-09 2.435 196,274 -7,269 0.01% 477,901
2009-11-10 2009-11-06 2.476 203,543 +7,269 0.01% 504,000
2009-11-06 2009-11-04 2.476 196,274 -145,387 0.01% 486,001
2009-11-05 2009-11-03 2.394 341,661 +24,231 0.01% 817,799
2009-11-04 2009-11-02 2.352 317,430 -12,116 0.01% 746,700
2009-10-14 2009-10-12 2.270 329,546 -12,115 0.01% 748,000
2009-10-12 2009-10-08 2.105 341,661 +12,115 0.01% 719,099
2009-10-08 2009-10-06 2.063 329,546 +12,116 0.01% 680,000
2009-09-08 2009-09-04 2.517 317,430 -24,231 0.01% 799,100
2009-09-04 2009-09-02 2.394 341,661 +12,115 0.01% 817,799
2009-09-03 2009-09-01 2.394 329,546 +12,116 0.01% 788,800
2009-08-20 2009-08-18 2.435 317,430 +36,347 0.01% 772,900
2009-08-18 2009-08-14 2.600 281,083 +6,058 0.01% 730,800
2009-08-13 2009-08-11 2.641 275,025 +12,115 0.01% 726,399
2009-08-11 2009-08-07 2.806 262,910 -36,347 0.01% 737,801
2009-08-10 2009-08-06 2.682 299,257 -12,115 0.01% 802,751
2009-08-05 2009-08-03 2.517 311,372 -31,501 0.01% 783,849
2009-08-04 2009-07-31 2.394 342,873 +14,539 0.01% 820,700
2009-07-31 2009-07-29 2.270 328,334 +9,692 0.01% 745,249
2009-07-29 2009-07-27 2.394 318,642 -79,963 0.01% 762,701
2009-07-21 2009-07-17 2.146 398,605 +2,423 0.01% 855,400
2009-07-08 2009-07-06 2.146 396,182 -67,848 0.01% 850,200
2009-07-07 2009-07-03 2.187 464,030 +46,040 0.01% 1,014,951
2009-07-06 2009-07-02 2.187 417,990 -7,269 0.01% 914,250
2009-07-02 2009-06-29 2.187 425,259 -12,116 0.01% 930,149
2009-06-17 2009-06-15 2.229 437,375 -14,539 0.01% 974,700
2009-06-16 2009-06-12 2.229 451,914 +43,616 0.01% 1,007,100
2009-06-15 2009-06-11 2.311 408,298 +21,809 0.01% 943,601
2009-06-11 2009-06-09 2.270 386,489 -24,232 0.01% 877,249
2009-06-09 2009-06-05 2.311 410,721 +31,501 0.01% 949,201
2009-06-08 2009-06-04 2.352 379,220 +24,231 0.01% 892,050
2009-06-05 2009-06-03 2.352 354,989 +48,463 0.01% 835,051
2009-06-03 2009-06-01 2.394 306,526 -24,231 0.01% 733,700
2009-06-02 2009-05-29 2.270 330,757 -9,693 0.01% 750,749
2009-06-01 2009-05-27 2.229 340,450 -8,481 0.01% 758,700
2009-05-29 2009-05-26 2.146 348,931 +24,231 0.01% 748,800
2009-05-26 2009-05-22 2.127 324,700 -413 0.01% 690,771
2009-05-25 2009-05-21 2.168 325,113 -8,720 0.01% 704,700
2009-05-22 2009-05-20 2.168 333,833 +22,422 0.01% 723,601
2009-05-20 2009-05-18 2.047 311,411 -3,737 0.01% 637,500
2009-05-19 2009-05-15 1.927 315,148 -37,369 0.01% 607,200
2009-05-18 2009-05-14 1.826 352,517 +37,369 0.01% 643,824
2009-05-13 2009-05-11 1.947 315,148 +12,456 0.01% 613,525
2009-05-12 2009-05-08 1.947 302,692 -24,912 0.01% 589,276
2009-04-22 2009-04-20 1.606 327,604 -12,457 0.01% 525,999
2009-04-20 2009-04-16 1.545 340,061 +12,457 0.01% 525,525
2009-04-08 2009-04-06 1.525 327,604 -24,913 0.01% 499,699
2009-04-06 2009-04-02 1.545 352,517 -37,370 0.01% 544,774
2009-03-27 2009-03-25 1.325 389,887 +124,565 0.01% 516,450
2009-03-26 2009-03-24 1.365 265,322 -49,826 0.01% 362,100
2009-03-24 2009-03-20 1.264 315,148 +49,826 0.01% 398,475
2009-03-19 2009-03-17 1.264 265,322 -24,913 0.01% 335,475
2009-03-17 2009-03-13 1.244 290,235 +24,913 0.01% 361,150
2009-03-13 2009-03-11 1.244 265,322 +24,913 0.01% 330,150
2009-03-02 2009-02-26 1.284 240,409 -9,966 0.01% 308,800
2009-02-11 2009-02-09 1.345 250,375 +12,457 0.01% 336,676
2009-01-12 2009-01-08 1.405 237,918 +24,913 0.01% 334,250
2009-01-08 2009-01-06 1.525 213,005 -24,913 0.01% 324,900
2009-01-02 2008-12-29 1.385 237,918 +9,965 0.01% 329,475
2008-12-29 2008-12-22 1.465 227,953 +7,474 0.01% 333,975
2008-12-23 2008-12-19 1.425 220,479 -12,457 0.01% 314,175
2008-12-18 2008-12-16 1.224 232,936 +7,474 0.01% 285,176
2008-12-16 2008-12-12 1.204 225,462 +24,913 0.01% 271,500
2008-12-10 2008-12-08 1.184 200,549 -22,421 0.01% 237,475
2008-12-01 2008-11-27 0.947 222,970 -87,195 0.01% 211,220
2008-11-27 2008-11-25 0.867 310,165 +87,195 0.01% 268,920
2008-11-04 2008-10-31 1.024 222,970 +12,456 0.01% 228,225
2008-10-17 2008-10-15 1.345 210,514 -12,456 0.01% 283,075
2008-09-24 2008-09-22 1.907 222,970 +24,913 0.01% 425,124
2008-09-23 2008-09-19 1.907 198,057 -4,983 0.01% 377,624
2008-09-18 2008-09-16 1.806 203,040 -12,456 0.01% 366,750
2008-09-17 2008-09-12 1.826 215,496 +9,965 0.01% 393,574
2008-08-15 2008-08-13 2.408 205,531 -7,474 0.01% 494,999
2008-08-14 2008-08-12 2.529 213,005 +7,474 0.01% 538,650
2008-08-01 2008-07-30 3.010 205,531 -18,685 0.01% 618,749
2008-07-29 2008-07-25 3.010 224,216 +18,685 0.01% 675,000
2008-06-20 2008-06-18 3.051 205,531 -12,457 0.01% 626,999
2008-06-18 2008-06-16 2.890 217,988 +12,457 0.01% 630,001
2008-06-12 2008-06-10 3.091 205,531 +2,491 0.01% 635,249
2008-05-28 2008-05-26 3.171 203,040 -12,456 0.01% 643,850
2008-05-19 2008-05-15 3.432 215,496 +24,912 0.01% 739,573
2008-05-16 2008-05-14 3.394 190,584 -10,030 0.01% 646,809
2008-05-09 2008-05-07 3.203 200,614 +13,112 0.01% 642,599
2008-03-17 2008-03-13 3.051 187,502 -13,112 0.01% 571,999
2008-03-12 2008-03-10 3.165 200,614 +13,112 0.01% 634,949
2008-02-04 2008-01-31 3.089 187,502 -2,623 0.01% 579,149
2008-01-25 2008-01-23 3.127 190,125 -2,622 0.01% 594,501
2008-01-23 2008-01-21 3.279 192,747 -5,245 0.01% 632,100
2008-01-22 2008-01-18 3.432 197,992 +5,245 0.01% 679,500
2008-01-18 2008-01-16 3.318 192,747 -26,224 0.01% 639,450
2008-01-16 2008-01-14 3.775 218,971 +26,224 0.01% 826,649
2008-01-15 2008-01-11 3.890 192,747 -5,245 0.01% 749,700
2008-01-09 2008-01-07 4.004 197,992 -7,867 0.01% 792,750
2008-01-07 2008-01-03 4.080 205,859 -7,867 0.01% 839,949
2008-01-02 2007-12-27 4.004 213,726 +7,867 0.01% 855,749
2007-12-21 2007-12-19 3.966 205,859 -26,224 0.01% 816,399
2007-12-20 2007-12-18 3.928 232,083 +26,224 0.01% 911,549
2007-12-13 2007-12-11 4.195 205,859 -13,112 0.01% 863,499
2007-12-11 2007-12-07 4.156 218,971 +13,112 0.01% 910,149
2007-12-10 2007-12-06 4.233 205,859 -5,245 0.01% 871,349
2007-12-07 2007-12-05 4.233 211,104 -5,245 0.01% 893,550
2007-11-28 2007-11-26 3.851 216,349 -5,245 0.01% 833,251
2007-11-26 2007-11-22 3.699 221,594 -5,244 0.01% 819,652
2007-11-22 2007-11-20 4.042 226,838 -2,623 0.01% 916,898
2007-11-19 2007-11-15 4.156 229,461 +2,623 0.01% 953,751
2007-11-16 2007-11-14 4.347 226,838 +5,244 0.01% 986,098
2007-11-15 2007-11-13 4.156 221,594 -2,622 0.01% 921,052
2007-11-14 2007-11-12 4.042 224,216 +7,867 0.01% 906,300
2007-11-13 2007-11-09 4.385 216,349 +15,735 0.01% 948,751
2007-11-12 2007-11-08 4.462 200,614 +2,622 0.01% 895,049
2007-11-09 2007-11-07 4.652 197,992 +5,245 0.01% 921,100
2007-11-08 2007-11-06 4.652 192,747 -13,112 0.01% 896,700
2007-11-07 2007-11-05 4.500 205,859 -7,867 0.01% 926,299
2007-11-02 2007-10-31 5.034 213,726 -13,112 0.01% 1,075,798
2007-10-30 2007-10-26 4.805 226,838 +10,489 0.01% 1,089,898
2007-10-26 2007-10-24 4.843 216,349 +5,245 0.01% 1,047,751
2007-10-23 2007-10-18 4.995 211,104 +28,847 0.01% 1,054,550
2007-10-22 2007-10-17 5.110 182,257 -36,714 0.00% 931,298
2007-10-17 2007-10-15 4.500 218,971 +13,112 0.01% 985,299
2007-10-16 2007-10-12 4.614 205,859 +41,958 0.01% 949,849
2007-10-12 2007-10-10 4.462 163,901 -13,112 0.00% 731,252
2007-10-11 2007-10-09 4.462 177,013 +2,623 0.00% 789,752
2007-10-10 2007-10-08 4.385 174,390 +13,112 0.00% 764,749
2007-10-09 2007-10-05 4.423 161,278 -39,336 0.00% 713,399
2007-10-08 2007-10-04 4.233 200,614 +34,091 0.01% 849,149
2007-10-05 2007-10-03 4.423 166,523 -20,979 0.00% 736,600
2007-10-04 2007-10-02 4.690 187,502 -13,112 0.01% 879,449
2007-09-28 2007-09-25 4.309 200,614 +13,112 0.01% 864,449
2007-09-25 2007-09-21 4.233 187,502 +26,224 0.01% 793,649
2007-09-24 2007-09-20 4.233 161,278 +2,622 0.00% 682,649
2007-09-21 2007-09-19 4.385 158,656 -39,336 0.00% 695,751
2007-09-20 2007-09-18 4.309 197,992 -60,315 0.01% 853,150
2007-09-19 2007-09-17 3.966 258,307 +36,713 0.01% 1,024,399
2007-09-17 2007-09-13 4.004 221,594 +13,112 0.01% 887,252
2007-09-14 2007-09-12 4.118 208,482 -5,244 0.01% 858,602
2007-09-13 2007-09-11 4.080 213,726 -86,540 0.01% 872,049
2007-09-12 2007-09-10 3.623 300,266 -15,734 0.01% 1,087,751
2007-09-10 2007-09-06 3.432 316,000 +26,224 0.01% 1,084,499
2007-09-03 2007-08-30 3.470 289,776 +78,672 0.01% 1,005,549
2007-08-31 2007-08-29 3.394 211,104 -20,979 0.01% 716,450
2007-08-29 2007-08-27 3.546 232,083 +26,224 0.01% 823,049
2007-08-27 2007-08-23 3.508 205,859 -15,079 0.01% 722,200
2007-08-24 2007-08-22 3.279 220,938 -41,959 0.01% 724,550
2007-08-23 2007-08-21 3.012 262,897 +26,225 0.01% 791,976
2007-08-22 2007-08-20 3.012 236,672 -23,602 0.01% 712,974
2007-08-21 2007-08-17 2.746 260,274 +26,224 0.01% 714,600
2007-08-17 2007-08-15 3.165 234,050 +5,245 0.01% 740,775
2007-08-16 2007-08-14 3.279 228,805 -15,735 0.01% 750,349
2007-08-15 2007-08-13 3.203 244,540 +31,469 0.01% 783,301
2007-08-10 2007-08-08 3.241 213,071 -2,622 0.01% 690,626
2007-08-09 2007-08-07 3.127 215,693 +2,622 0.01% 674,449
2007-08-03 2007-08-01 3.432 213,071 +5,245 0.01% 731,251
2007-08-02 2007-07-31 3.584 207,826 -15,734 0.01% 744,950
2007-07-31 2007-07-27 3.432 223,560 +5,244 0.01% 767,249
2007-07-30 2007-07-26 3.508 218,316 -23,601 0.01% 765,902
2007-07-27 2007-07-25 3.584 241,917 +13,112 0.01% 867,149
2007-07-25 2007-07-23 3.508 228,805 -13,112 0.01% 802,699
2007-07-23 2007-07-19 3.394 241,917 +13,112 0.01% 821,024
2007-07-19 2007-07-17 3.508 228,805 +15,734 0.01% 802,699
2007-07-17 2007-07-13 3.584 213,071 +2,623 0.01% 763,751
2007-07-16 2007-07-12 3.661 210,448 -13,112 0.01% 770,399
2007-07-12 2007-07-10 3.699 223,560 -13,112 0.01% 826,924
2007-07-11 2007-07-09 3.813 236,672 -26,225 0.01% 902,498
2007-07-10 2007-07-06 3.813 262,897 +7,868 0.01% 1,002,502
2007-07-09 2007-07-05 3.699 255,029 -2,623 0.01% 943,324
2007-07-06 2007-07-04 3.546 257,652 +15,735 0.01% 913,726
2007-07-05 2007-07-03 3.584 241,917 -65,560 0.01% 867,149
2007-07-04 2007-06-29 3.279 307,477 -13,113 0.01% 1,008,348
2007-07-03 2007-06-28 3.279 320,590 -13,112 0.01% 1,051,352
2007-06-28 2007-06-26 3.356 333,702 -36,713 0.01% 1,119,801
2007-06-26 2007-06-22 3.127 370,415 0.01% 1,158,249

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