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 0.054 841,000 +0 0.01% 45,414
2025-10-13 2025-10-09 0.057 841,000 +0 0.01% 47,937
2025-10-10 2025-10-08 0.059 841,000 +0 0.01% 49,619
2025-10-09 2025-10-06 0.063 841,000 +0 0.01% 52,983
2025-10-08 2025-10-03 0.058 841,000 +0 0.01% 48,778
2025-10-06 2025-10-02 0.056 841,000 +0 0.01% 47,096
2025-10-03 2025-09-30 0.058 841,000 +0 0.01% 48,778
2025-10-02 2025-09-29 0.058 841,000 +0 0.01% 48,778
2025-09-30 2025-09-26 0.058 841,000 +0 0.01% 48,778
2025-09-29 2025-09-25 0.058 841,000 +0 0.01% 48,778
2025-09-26 2025-09-24 0.059 841,000 +0 0.01% 49,619
2025-09-25 2025-09-23 0.062 841,000 +0 0.01% 52,142
2025-09-24 2025-09-22 0.065 841,000 +0 0.01% 54,665
2025-09-23 2025-09-19 0.057 841,000 +0 0.01% 47,937
2025-09-22 2025-09-18 0.058 841,000 +0 0.01% 48,778
2025-09-19 2025-09-17 0.059 841,000 +0 0.01% 49,619
2025-09-18 2025-09-16 0.059 841,000 +0 0.01% 49,619
2025-09-17 2025-09-15 0.064 841,000 +0 0.01% 53,824
2025-09-16 2025-09-12 0.064 841,000 +0 0.01% 53,824
2025-09-15 2025-09-11 0.066 841,000 +0 0.01% 55,506
2025-09-12 2025-09-10 0.065 841,000 +0 0.01% 54,665
2025-09-11 2025-09-09 0.067 841,000 +0 0.01% 56,347
2025-09-10 2025-09-08 0.065 841,000 +0 0.01% 54,665
2025-09-09 2025-09-05 0.063 841,000 +0 0.01% 52,983
2025-09-08 2025-09-04 0.062 841,000 +0 0.01% 52,142
2025-09-05 2025-09-03 0.063 841,000 +0 0.01% 52,983
2025-09-04 2025-09-02 0.058 841,000 +0 0.01% 48,778
2025-09-03 2025-09-01 0.062 841,000 +0 0.01% 52,142
2025-09-02 2025-08-29 0.058 841,000 +0 0.01% 48,778
2025-09-01 2025-08-28 0.061 841,000 +0 0.01% 51,301
2025-08-29 2025-08-27 0.065 841,000 +0 0.01% 54,665
2025-08-28 2025-08-26 0.068 841,000 +0 0.01% 57,188
2025-08-27 2025-08-25 0.070 841,000 +0 0.01% 58,870
2025-08-26 2025-08-22 0.067 841,000 +0 0.01% 56,347
2025-08-25 2025-08-21 0.069 841,000 +0 0.01% 58,029
2025-08-22 2025-08-20 0.067 841,000 +0 0.01% 56,347
2025-08-21 2025-08-19 0.067 841,000 +0 0.01% 56,347
2025-08-20 2025-08-18 0.065 841,000 +0 0.01% 54,665
2025-08-19 2025-08-15 0.075 841,000 +0 0.01% 63,075
2025-08-18 2025-08-14 0.073 841,000 +0 0.01% 61,393
2025-08-15 2025-08-13 0.077 841,000 +0 0.01% 64,757
2025-08-14 2025-08-12 0.067 841,000 +0 0.01% 56,347
2025-08-13 2025-08-11 0.067 841,000 +0 0.01% 56,347
2025-08-12 2025-08-08 0.067 841,000 +0 0.01% 56,347
2025-08-11 2025-08-07 0.071 841,000 +0 0.01% 59,711
2025-08-08 2025-08-06 0.069 841,000 +0 0.01% 58,029
2025-08-07 2025-08-05 0.078 841,000 +0 0.01% 65,598
2025-08-06 2025-08-04 0.088 841,000 -300,000 0.01% 74,008
2025-08-05 2025-08-01 0.076 1,141,000 -320,000 0.01% 86,716
2025-08-04 2025-07-31 0.075 1,461,000 +500,000 0.01% 109,575
2025-08-01 2025-07-30 0.065 961,000 -1,000,000 0.01% 62,465
2025-07-17 2025-07-15 0.037 1,961,000 +600,000 0.01% 72,557
2025-02-17 2025-02-13 0.067 1,361,000 +620,000 0.01% 91,187
2024-05-28 2024-05-24 0.099 741,000 +400,000 0.01% 73,359
2024-04-30 2024-04-26 0.088 341,000 -300,000 0.00% 30,008
2024-03-26 2024-03-22 0.083 641,000 -180,000 0.00% 53,203
2024-03-15 2024-03-13 0.089 821,000 -300,000 0.01% 73,069
2024-03-14 2024-03-12 0.092 1,121,000 -300,000 0.01% 103,132
2024-01-31 2024-01-29 0.101 1,421,000 -220,000 0.01% 143,521
2024-01-29 2024-01-25 0.104 1,641,000 +1,300,000 0.01% 170,664
2022-05-25 2022-05-23 0.143 341,000 +50,000 0.00% 48,763
2021-06-08 2021-06-04 0.350 291,000 -20,000 0.00% 101,850
2021-04-30 2021-04-28 0.470 311,000 -50,000 0.00% 146,170
2021-04-20 2021-04-16 0.405 361,000 +50,000 0.00% 146,205
2021-04-07 2021-03-31 0.530 311,000 +20,000 0.00% 164,830
2021-02-25 2021-02-23 0.630 291,000 -70,000 0.00% 183,330
2021-02-18 2021-02-16 0.475 361,000 -180,000 0.00% 171,475
2021-02-16 2021-02-09 0.240 541,000 +100,000 0.00% 129,840
2021-02-10 2021-02-08 0.230 441,000 +150,000 0.00% 101,430
2021-01-07 2021-01-05 0.192 291,000 -100,000 0.00% 55,872
2020-12-07 2020-12-03 0.181 391,000 -150,000 0.00% 70,771
2020-11-26 2020-11-24 0.166 541,000 -100,000 0.00% 89,806
2020-11-23 2020-11-19 0.170 641,000 +100,000 0.00% 108,970
2020-11-18 2020-11-16 0.169 541,000 -200,000 0.00% 91,429
2020-09-28 2020-09-24 0.133 741,000 -200,000 0.01% 98,553
2020-09-15 2020-09-11 0.131 941,000 +200,000 0.01% 123,271
2020-07-21 2020-07-17 0.132 741,000 -200,000 0.01% 97,812
2020-07-02 2020-06-29 0.113 941,000 +30,000 0.01% 106,333
2020-06-01 2020-05-28 0.133 911,000 +420,000 0.01% 121,163
2020-05-28 2020-05-26 0.144 491,000 -200,000 0.00% 70,704
2020-05-26 2020-05-22 0.114 691,000 +200,000 0.01% 78,774
2020-01-13 2020-01-09 0.109 491,000 +200,000 0.00% 53,519
2019-11-28 2019-11-26 0.104 291,000 -80,000 0.00% 30,264
2019-11-18 2019-11-14 0.091 371,000 +80,000 0.00% 33,761
2019-05-20 2019-05-16 0.193 291,000 -200,000 0.00% 56,163
2019-05-03 2019-04-30 0.210 491,000 -100,000 0.00% 103,110
2019-04-16 2019-04-12 0.248 591,000 +100,000 0.00% 146,568
2019-03-01 2019-02-27 0.236 491,000 -4,812 0.00% 115,876
2019-02-20 2019-02-18 0.241 495,812 -40,000 0.00% 119,491
2019-02-19 2019-02-15 0.235 535,812 -10,000 0.00% 125,916
2019-02-14 2019-02-12 0.226 545,812 +50,000 0.00% 123,354
2018-07-30 2018-07-26 0.395 495,812 -160,000 0.00% 195,846
2018-07-26 2018-07-24 0.390 655,812 +100,000 0.00% 255,767
2018-06-08 2018-06-06 0.470 555,812 +60,000 0.00% 261,232
2018-06-07 2018-06-05 0.470 495,812 -1,000,000 0.00% 233,032
2018-06-06 2018-06-04 0.460 1,495,812 +1,000,000 0.01% 688,074
2018-05-07 2018-05-03 0.465 495,812 +200,000 0.00% 230,553
2018-05-04 2018-05-02 0.450 295,812 -200,000 0.00% 133,115
2018-04-24 2018-04-20 0.405 495,812 +200,000 0.00% 200,804
2018-02-23 2018-02-21 0.410 295,812 -100,000 0.00% 121,283
2018-02-22 2018-02-20 0.420 395,812 +100,000 0.00% 166,241
2018-01-25 2018-01-23 0.470 295,812 -120,000 0.00% 139,032
2017-11-16 2017-11-14 0.400 415,812 +400,000 0.00% 166,325
2017-11-14 2017-11-10 0.405 15,812 -170,000 0.00% 6,404
2017-11-13 2017-11-09 0.400 185,812 +120,000 0.00% 74,325
2017-11-10 2017-11-08 0.430 65,812 -200,000 0.00% 28,299
2017-11-09 2017-11-07 0.440 265,812 +200,000 0.00% 116,957
2017-11-01 2017-10-30 0.485 65,812 -100,000 0.00% 31,919
2017-10-31 2017-10-27 0.475 165,812 +100,000 0.00% 78,761
2017-10-20 2017-10-18 0.440 65,812 -100,000 0.00% 28,957
2017-10-19 2017-10-17 0.470 165,812 +100,000 0.00% 77,932
2017-10-13 2017-10-11 0.495 65,812 +30,000 0.00% 32,577
2017-03-21 2017-03-17 0.380 35,812 -100,000 0.00% 13,609
2017-03-17 2017-03-15 0.375 135,812 +100,000 0.00% 50,930
2016-11-14 2016-11-10 0.470 35,812 -500,000 0.00% 16,832
2016-11-10 2016-11-08 0.470 535,812 +500,000 0.00% 251,832
2016-11-09 2016-11-07 0.475 35,812 -280,000 0.00% 17,011
2016-11-07 2016-11-03 0.475 315,812 +280,000 0.00% 150,011
2016-10-11 2016-10-06 0.495 35,812 -100,000 0.00% 17,727
2016-09-30 2016-09-28 0.495 135,812 +100,000 0.00% 67,227
2016-06-14 2016-06-10 0.760 35,812 -10,000 0.00% 27,217
2016-03-16 2016-03-14 1.050 45,812 -10,000 0.00% 48,103
2016-03-08 2016-03-04 1.000 55,812 +10,000 0.00% 55,812
2015-12-28 2015-12-22 0.980 45,812 -10,000 0.00% 44,896
2015-12-10 2015-12-08 1.560 55,812 +30,000 0.00% 87,067
2015-09-29 2015-09-24 0.965 25,812 -10,000 0.00% 24,915
2015-09-25 2015-09-23 1.032 35,812 +9,099 0.00% 36,968
2015-07-02 2015-06-29 2.494 26,713 +14,919 0.00% 66,611
2015-06-30 2015-06-26 2.601 11,794 -29,837 0.00% 30,674
2015-06-29 2015-06-25 2.440 41,631 +14,918 0.00% 101,577
2015-06-26 2015-06-24 2.199 26,713 -59,673 0.00% 58,732
2015-06-02 2015-05-29 1.180 86,386 +74,592 0.00% 101,914
2015-06-01 2015-05-28 1.233 11,794 -29,837 0.00% 14,546
2015-05-29 2015-05-27 1.327 41,631 -29,837 0.00% 55,254
2015-05-27 2015-05-22 1.274 71,468 +22,378 0.00% 91,021
2015-05-26 2015-05-21 1.274 49,090 +37,296 0.00% 62,521
2015-05-21 2015-05-19 1.421 11,794 -44,756 0.00% 16,760
2015-05-20 2015-05-18 1.528 56,550 -3,729 0.00% 86,426
2014-12-15 2014-12-11 0.938 60,279 -55,944 0.00% 56,568
2014-12-11 2014-12-09 0.925 116,223 -22,378 0.00% 107,510
2014-12-09 2014-12-05 0.952 138,601 +7,459 0.00% 131,927
2014-12-04 2014-12-02 0.952 131,142 -44,755 0.00% 124,827
2014-12-03 2014-12-01 0.952 175,897 -22,377 0.00% 167,427
2014-12-02 2014-11-28 0.979 198,274 +119,347 0.00% 194,043
2014-12-01 2014-11-27 0.979 78,927 -119,347 0.00% 77,243
2014-11-27 2014-11-25 0.979 198,274 +119,347 0.00% 194,043
2014-11-26 2014-11-24 0.992 78,927 -111,888 0.00% 78,301
2014-11-19 2014-11-17 1.032 190,815 +59,673 0.00% 196,975
2014-11-18 2014-11-14 1.032 131,142 -59,673 0.00% 135,376
2014-11-12 2014-11-10 0.965 190,815 -186,480 0.00% 184,185
2014-11-11 2014-11-07 0.938 377,295 +149,184 0.01% 354,069
2014-11-10 2014-11-06 0.952 228,111 -156,643 0.00% 217,126
2014-11-05 2014-11-03 0.938 384,754 +52,214 0.01% 361,068
2014-10-30 2014-10-28 1.032 332,540 -104,428 0.01% 343,276
2014-10-29 2014-10-27 0.925 436,968 +261,071 0.01% 404,210
2014-10-28 2014-10-24 0.912 175,897 +96,970 0.00% 160,352
2014-10-27 2014-10-23 0.925 78,927 -335,664 0.00% 73,010
2014-10-24 2014-10-22 0.925 414,591 -74,592 0.01% 383,510
2014-10-23 2014-10-21 0.925 489,183 +238,694 0.01% 452,511
2014-10-22 2014-10-20 0.965 250,489 -156,643 0.01% 241,785
2014-10-21 2014-10-17 0.965 407,132 -74,592 0.01% 392,985
2014-10-16 2014-10-14 0.965 481,724 -37,296 0.01% 464,985
2014-10-14 2014-10-10 1.019 519,020 +119,348 0.01% 528,818
2014-10-13 2014-10-09 1.046 399,672 +96,969 0.01% 417,933
2014-10-10 2014-10-08 1.005 302,703 -231,235 0.01% 304,359
2014-10-09 2014-10-07 0.898 533,938 +246,153 0.01% 479,594
2014-10-08 2014-10-06 0.885 287,785 -179,020 0.01% 254,636
2014-10-06 2014-09-30 0.818 466,805 -44,755 0.01% 381,745
2014-09-30 2014-09-26 0.818 511,560 +82,051 0.01% 418,345
2014-09-26 2014-09-24 0.791 429,509 +104,428 0.01% 339,729
2014-09-19 2014-09-17 0.724 325,081 +44,756 0.01% 235,339
2014-09-17 2014-09-15 0.778 280,325 -82,051 0.01% 217,971
2014-09-15 2014-09-11 0.818 362,376 +82,051 0.01% 296,345
2014-09-11 2014-09-08 0.845 280,325 -134,266 0.01% 236,761
2014-09-10 2014-09-05 0.804 414,591 +111,888 0.01% 333,487
2014-09-08 2014-09-04 0.737 302,703 -37,296 0.01% 223,197
2014-09-05 2014-09-03 0.670 339,999 +37,296 0.01% 227,906
2014-09-04 2014-09-02 0.664 302,703 +52,214 0.01% 200,877
2014-09-03 2014-09-01 0.637 250,489 -119,347 0.01% 159,511
2014-09-02 2014-08-29 0.644 369,836 -37,296 0.01% 237,990
2014-09-01 2014-08-28 0.657 407,132 +223,776 0.01% 267,448
2014-08-29 2014-08-27 0.664 183,356 +104,429 0.01% 121,677
2014-08-28 2014-08-26 0.664 78,927 -484,848 0.00% 52,377
2014-08-27 2014-08-25 0.657 563,775 +298,368 0.02% 370,348
2014-08-26 2014-08-22 0.644 265,407 +37,296 0.01% 170,790
2014-08-21 2014-08-19 0.637 228,111 -96,970 0.01% 145,261
2014-08-19 2014-08-15 0.617 325,081 -68,997 0.01% 200,474
2014-08-15 2014-08-13 0.590 394,078 +59,673 0.01% 232,457
2014-08-14 2014-08-12 0.583 334,405 +29,837 0.01% 195,016
2014-08-12 2014-08-08 0.597 304,568 -119,347 0.01% 181,699
2014-08-11 2014-08-07 0.603 423,915 +37,296 0.01% 255,741
2014-08-08 2014-08-06 0.597 386,619 +82,051 0.01% 230,649
2014-08-07 2014-08-05 0.603 304,568 -74,592 0.01% 183,741
2014-08-04 2014-07-31 0.630 379,160 +298,368 0.01% 238,907
2014-08-01 2014-07-30 0.630 80,792 -298,368 0.00% 50,907
2014-07-31 2014-07-29 0.637 379,160 +261,072 0.01% 241,448
2014-07-30 2014-07-28 0.650 118,088 -261,072 0.00% 76,781
2014-07-29 2014-07-25 0.644 379,160 +298,368 0.01% 243,990
2014-07-28 2014-07-24 0.644 80,792 -261,072 0.00% 51,990
2014-07-25 2014-07-23 0.650 341,864 +89,511 0.01% 222,282
2014-07-24 2014-07-22 0.644 252,353 -37,296 0.01% 162,389
2014-07-23 2014-07-21 0.637 289,649 +208,857 0.01% 184,448
2014-07-22 2014-07-18 0.630 80,792 -268,531 0.00% 50,907
2014-07-18 2014-07-16 0.637 349,323 +119,347 0.01% 222,448
2014-07-17 2014-07-15 0.650 229,976 +149,184 0.01% 149,531
2014-07-16 2014-07-14 0.657 80,792 -186,480 0.00% 53,073
2014-07-15 2014-07-11 0.637 267,272 +37,296 0.01% 170,198
2014-07-11 2014-07-09 0.630 229,976 +74,592 0.01% 144,907
2014-07-10 2014-07-08 0.644 155,384 -74,592 0.00% 99,990
2014-07-08 2014-07-04 0.664 229,976 +96,970 0.01% 152,615
2014-07-07 2014-07-03 0.670 133,006 -246,154 0.00% 89,156
2014-07-03 2014-06-30 0.724 379,160 +74,592 0.01% 274,489
2014-07-02 2014-06-27 0.657 304,568 +223,776 0.01% 200,073
2014-06-30 2014-06-26 0.650 80,792 -52,214 0.00% 52,531
2014-06-27 2014-06-25 0.603 133,006 -59,674 0.00% 80,240
2014-06-26 2014-06-24 0.556 192,680 -59,673 0.01% 107,200
2014-06-25 2014-06-23 0.536 252,353 +14,918 0.01% 135,325
2014-06-24 2014-06-20 0.536 237,435 +22,378 0.01% 127,325
2014-06-23 2014-06-19 0.536 215,057 -37,296 0.01% 115,325
2014-06-20 2014-06-18 0.509 252,353 +67,132 0.01% 128,558
2014-06-19 2014-06-17 0.489 185,221 -59,673 0.01% 90,634
2014-06-18 2014-06-16 0.509 244,894 +82,051 0.01% 124,758
2014-06-16 2014-06-12 0.503 162,843 -82,051 0.00% 81,867
2014-06-12 2014-06-10 0.509 244,894 +37,296 0.01% 124,758
2014-06-06 2014-06-04 0.503 207,598 +74,592 0.01% 104,367
2014-06-04 2014-05-30 0.509 133,006 +52,214 0.00% 67,758
2014-06-03 2014-05-29 0.496 80,792 -119,347 0.00% 40,075
2014-05-27 2014-05-23 0.509 200,139 +14,918 0.01% 101,959
2014-05-19 2014-05-15 0.503 185,221 +104,429 0.01% 93,117
2014-05-14 2014-05-12 0.523 80,792 -149,184 0.00% 42,242
2014-05-07 2014-05-02 0.530 229,976 -1,044,287 0.01% 121,783
2014-05-02 2014-04-29 0.536 1,274,263 +37,296 0.04% 683,325
2014-04-23 2014-04-17 0.530 1,236,967 +37,296 0.04% 655,033
2014-04-14 2014-04-10 0.583 1,199,671 +372,960 0.03% 699,616
2014-04-11 2014-04-09 0.576 826,711 +492,306 0.02% 476,574
2014-04-07 2014-04-03 0.530 334,405 +253,613 0.01% 177,083
2014-04-04 2014-04-02 0.536 80,792 -186,480 0.00% 43,325
2014-03-17 2014-03-13 0.570 267,272 -96,969 0.01% 152,283
2014-03-14 2014-03-12 0.576 364,241 +283,449 0.01% 209,974
2014-03-13 2014-03-11 0.509 80,792 -208,857 0.00% 41,159
2014-01-28 2014-01-24 0.523 289,649 +208,857 0.01% 151,441
2014-01-27 2014-01-23 0.516 80,792 -216,317 0.00% 41,700
2014-01-20 2014-01-16 0.523 297,109 +96,970 0.01% 155,342
2014-01-16 2014-01-14 0.523 200,139 -104,429 0.01% 104,642
2014-01-13 2014-01-09 0.543 304,568 -7,459 0.01% 165,366
2014-01-10 2014-01-08 0.583 312,027 +156,643 0.01% 181,966
2014-01-09 2014-01-07 0.603 155,384 -111,888 0.00% 93,740
2014-01-08 2014-01-06 0.610 267,272 +7,459 0.01% 163,032
2014-01-07 2014-01-03 0.617 259,813 -44,755 0.01% 160,224
2014-01-06 2014-01-02 0.617 304,568 +74,592 0.01% 187,824
2014-01-03 2013-12-31 0.637 229,976 -44,755 0.01% 146,448
2014-01-02 2013-12-27 0.590 274,731 -67,133 0.01% 162,057
2013-12-30 2013-12-24 0.610 341,864 +261,072 0.01% 208,532
2013-12-27 2013-12-20 0.617 80,792 -67,133 0.00% 49,824
2013-12-23 2013-12-19 0.657 147,925 +67,133 0.01% 97,173
2013-12-20 2013-12-18 0.550 80,792 -74,592 0.00% 44,408
2013-12-19 2013-12-17 0.543 155,384 -74,592 0.01% 84,366
2013-12-18 2013-12-16 0.583 229,976 -156,643 0.01% 134,116
2013-12-17 2013-12-13 0.576 386,619 +261,072 0.01% 222,874
2013-12-16 2013-12-12 0.576 125,547 -290,909 0.01% 72,374
2013-12-13 2013-12-11 0.576 416,456 +335,664 0.02% 240,074
2013-12-12 2013-12-10 0.576 80,792 -111,888 0.00% 46,574
2013-12-11 2013-12-09 0.603 192,680 -149,184 0.01% 116,240
2013-12-10 2013-12-06 0.603 341,864 -67,132 0.02% 206,241
2013-12-09 2013-12-05 0.603 408,996 +141,724 0.02% 246,740
2013-12-06 2013-12-04 0.617 267,272 -141,724 0.01% 164,824
2013-12-05 2013-12-03 0.623 408,996 +328,204 0.02% 254,965
2013-12-04 2013-12-02 0.603 80,792 -186,480 0.00% 48,740
2013-12-03 2013-11-29 0.603 267,272 +37,296 0.01% 161,241
2013-12-02 2013-11-28 0.610 229,976 +149,184 0.01% 140,282
2013-11-29 2013-11-27 0.630 80,792 -201,398 0.00% 50,907
2013-11-28 2013-11-26 0.637 282,190 +201,398 0.01% 179,698
2013-11-25 2013-11-21 0.550 80,792 -275,990 0.00% 44,408
2013-11-22 2013-11-20 0.550 356,782 +275,990 0.02% 196,108
2013-10-22 2013-10-18 0.536 80,792 -7,459 0.00% 43,325
2013-01-23 2013-01-21 0.543 88,251 -111,888 0.00% 47,916
2012-11-27 2012-11-23 0.543 200,139 -3,730 0.01% 108,666
2012-11-22 2012-11-20 0.463 203,869 -156,643 0.01% 94,293
2012-09-10 2012-09-06 0.241 360,512 -360,512 0.02% 86,996
2012-08-27 2012-08-23 0.121 721,024 +360,512 0.04% 87,128
2012-08-24 2012-08-22 0.121 360,512 -287,430 0.02% 43,564
2012-03-01 2012-02-28 0.183 647,942 -335,157 0.02% 118,895
2011-06-20 2011-06-16 0.243 983,099 +46,587 0.03% 239,060
2011-05-31 2011-05-27 0.279 936,512 -8,495,643 0.05% 261,262
2011-05-17 2011-05-13 0.279 9,432,155 +8,473,726 0.49% 2,631,100
2011-04-12 2011-04-08 0.411 958,429 +68,113 0.05% 393,995
2011-03-25 2011-03-23 0.396 890,316 -6,811 0.05% 352,924
2010-10-28 2010-10-26 0.675 897,127 -6,812 0.05% 605,877
2010-05-04 2010-04-30 0.881 903,939 -34,056 0.05% 796,275
2010-04-28 2010-04-26 0.896 937,995 +34,056 0.05% 840,046
2010-04-27 2010-04-23 0.896 903,939 -480,193 0.05% 809,547
2010-04-26 2010-04-22 0.837 1,384,132 -309,912 0.07% 1,158,311
2010-04-23 2010-04-21 0.822 1,694,044 +796,917 0.09% 1,392,790
2010-03-05 2010-03-03 0.734 897,127 -136,225 0.05% 658,562
2010-02-25 2010-02-23 0.734 1,033,352 +136,225 0.05% 758,562
2010-01-06 2010-01-04 0.793 897,127 -68,113 0.05% 711,247
2010-01-05 2009-12-31 0.734 965,240 -40,867 0.05% 708,563
2009-12-30 2009-12-28 0.763 1,006,107 +68,112 0.05% 768,105
2009-12-29 2009-12-24 0.763 937,995 +40,868 0.05% 716,105
2009-12-17 2009-12-15 0.910 897,127 +2,809 0.05% 816,617
2009-11-16 2009-11-12 0.797 894,318 -27,947 0.07% 712,999
2009-10-27 2009-10-22 0.769 922,265 -35,121 0.07% 709,020
2009-10-23 2009-10-21 0.726 957,386 -40,739 0.07% 695,130
2009-10-21 2009-10-19 0.740 998,125 +35,120 0.08% 738,920
2009-09-23 2009-09-21 0.669 963,005 +35,121 0.07% 644,370
2009-09-11 2009-09-09 0.669 927,884 -35,121 0.07% 620,870
2009-09-04 2009-09-02 0.669 963,005 +35,121 0.07% 644,370
2009-08-19 2009-08-17 0.669 927,884 -70,241 0.07% 620,870
2009-08-13 2009-08-11 0.740 998,125 +70,241 0.08% 738,920
2009-07-29 2009-07-27 0.840 927,884 -70,241 0.07% 779,390
2009-07-24 2009-07-22 0.811 998,125 +70,241 0.08% 809,970
2009-07-16 2009-07-14 0.826 927,884 -70,241 0.07% 766,180
2009-07-14 2009-07-10 0.826 998,125 +70,241 0.08% 824,180
2009-07-06 2009-07-02 0.826 927,884 -70,241 0.07% 766,180
2009-06-25 2009-06-23 0.811 998,125 -35,121 0.08% 809,970
2009-06-18 2009-06-16 0.868 1,033,246 +35,121 0.08% 897,310
2009-06-16 2009-06-12 0.982 998,125 +70,241 0.08% 980,490
2009-06-11 2009-06-09 0.954 927,884 -105,362 0.07% 885,070
2009-06-10 2009-06-08 0.954 1,033,246 +14,048 0.08% 985,570
2009-06-04 2009-06-02 0.954 1,019,198 +35,121 0.08% 972,170
2009-05-26 2009-05-22 0.840 984,077 +56,193 0.07% 826,590
2009-05-25 2009-05-21 0.897 927,884 -70,241 0.07% 832,230
2009-05-21 2009-05-19 0.925 998,125 +35,120 0.08% 923,650
2009-05-15 2009-05-13 0.797 963,005 +35,121 0.07% 767,760
2009-05-13 2009-05-11 0.712 927,884 -84,290 0.07% 660,500
2009-05-11 2009-05-07 0.712 1,012,174 +21,073 0.08% 720,500
2009-05-08 2009-05-06 0.755 991,101 +63,217 0.08% 747,830
2009-04-30 2009-04-28 0.612 927,884 -14,049 0.07% 568,030
2009-04-23 2009-04-21 0.712 941,933 +7,024 0.07% 670,500
2009-04-17 2009-04-15 0.669 934,909 +7,025 0.07% 625,570
2009-04-16 2009-04-14 0.584 927,884 -14,049 0.07% 541,610
2009-03-27 2009-03-25 0.513 941,933 +856,941 0.07% 482,760
2009-02-24 2009-02-20 0.555 84,992 -35,120 0.01% 47,190
2009-02-23 2009-02-19 0.555 120,112 +35,120 0.01% 66,690
2009-02-19 2009-02-17 0.584 84,992 -35,120 0.01% 49,610
2009-02-13 2009-02-11 0.569 120,112 +35,120 0.01% 68,400
2008-11-10 2008-11-06 0.569 84,992 -21,072 0.01% 48,400
2008-10-31 2008-10-29 0.456 106,064 -14,048 0.01% 48,320
2008-10-30 2008-10-28 0.456 120,112 -21,073 0.01% 54,720
2008-10-17 2008-10-15 0.555 141,185 -35,120 0.01% 78,390
2008-09-24 2008-09-22 0.641 176,305 -14,048 0.01% 112,950
2008-08-27 2008-08-25 1.239 190,353 -28,097 0.01% 235,770
2008-08-25 2008-08-20 1.239 218,450 +28,097 0.02% 270,570
2008-07-29 2008-07-25 1.466 190,353 -14,048 0.01% 279,130
2008-07-28 2008-07-24 1.523 204,401 -14,049 0.02% 311,369
2008-07-25 2008-07-23 1.509 218,450 +14,049 0.02% 329,660
2008-06-25 2008-06-23 1.338 204,401 -7,025 0.02% 273,539
2008-06-06 2008-06-04 1.751 211,426 -70,241 0.02% 370,231
2008-05-30 2008-05-28 1.837 281,667 -7,024 0.02% 517,291
2008-05-07 2008-05-05 1.908 288,691 -35,120 0.02% 550,740
2008-05-06 2008-05-02 1.837 323,811 -21,073 0.03% 594,689
2008-04-29 2008-04-25 1.737 344,884 -14,048 0.03% 599,021
2008-04-28 2008-04-24 1.851 358,932 -7,024 0.03% 664,300
2008-04-23 2008-04-21 1.822 365,956 +35,121 0.03% 666,880
2008-04-22 2008-04-18 1.908 330,835 -35,121 0.03% 631,139
2008-04-21 2008-04-17 1.780 365,956 +21,072 0.03% 651,250
2008-04-17 2008-04-15 1.851 344,884 +14,049 0.03% 638,301
2008-04-14 2008-04-10 1.993 330,835 -7,025 0.03% 659,399
2008-03-20 2008-03-18 1.566 337,860 -14,048 0.03% 529,101
2008-03-18 2008-03-14 1.837 351,908 +7,024 0.03% 646,291
2008-03-17 2008-03-13 1.908 344,884 -105,361 0.03% 657,941
2008-03-13 2008-03-11 1.950 450,245 +14,048 0.04% 878,170
2008-03-12 2008-03-10 1.979 436,197 +14,048 0.04% 863,190
2008-03-04 2008-02-29 2.278 422,149 +21,073 0.04% 961,601
2008-02-29 2008-02-27 2.192 401,076 +21,072 0.04% 879,339
2008-02-28 2008-02-26 2.207 380,004 -14,048 0.03% 838,550
2008-02-27 2008-02-25 2.136 394,052 -7,024 0.03% 841,499
2008-02-26 2008-02-22 2.207 401,076 +42,144 0.04% 885,049
2008-02-25 2008-02-21 2.306 358,932 +28,097 0.03% 827,820
2008-02-22 2008-02-20 2.292 330,835 -14,049 0.03% 758,309
2008-02-21 2008-02-19 2.235 344,884 +21,073 0.03% 770,871
2008-02-12 2008-02-06 2.064 323,811 +7,024 0.03% 668,449
2008-01-31 2008-01-29 2.192 316,787 -21,073 0.03% 694,540
2008-01-24 2008-01-22 2.107 337,860 -14,048 0.03% 711,881
2008-01-23 2008-01-21 2.449 351,908 +14,048 0.03% 861,721
2008-01-22 2008-01-18 2.534 337,860 +14,049 0.03% 856,181
2008-01-21 2008-01-17 2.349 323,811 -7,024 0.03% 760,649
2008-01-18 2008-01-16 2.264 330,835 -77,266 0.03% 748,889
2008-01-17 2008-01-15 2.491 408,101 +14,049 0.04% 1,016,751
2008-01-16 2008-01-14 2.620 394,052 +98,337 0.03% 1,032,239
2008-01-11 2008-01-09 2.491 295,715 +14,048 0.03% 736,750
2008-01-09 2008-01-07 2.406 281,667 -7,024 0.02% 677,691
2008-01-08 2008-01-04 2.278 288,691 +24,585 0.03% 657,601
2008-01-07 2008-01-03 2.121 264,106 -7,024 0.02% 560,239
2008-01-02 2007-12-27 2.136 271,130 +7,024 0.02% 578,999
2007-12-27 2007-12-20 2.221 264,106 -7,024 0.02% 586,559
2007-12-21 2007-12-19 2.235 271,130 +10,536 0.02% 606,019
2007-12-20 2007-12-18 2.221 260,594 -7,024 0.02% 578,759
2007-12-18 2007-12-14 2.420 267,618 -28,097 0.02% 647,699
2007-12-17 2007-12-13 2.249 295,715 +28,097 0.03% 665,180
2007-12-12 2007-12-10 2.491 267,618 -7,025 0.02% 666,749
2007-12-05 2007-12-03 2.477 274,643 -28,096 0.02% 680,341
2007-11-29 2007-11-27 2.292 302,739 -14,048 0.03% 693,910
2007-11-28 2007-11-26 2.463 316,787 -35,121 0.03% 780,230
2007-11-27 2007-11-23 2.150 351,908 +14,048 0.03% 756,511
2007-11-26 2007-11-22 2.264 337,860 +3,513 0.03% 764,791
2007-11-23 2007-11-21 2.491 334,347 +161,554 0.03% 832,999
2007-11-22 2007-11-20 2.662 172,793 -7,024 0.02% 460,020
2007-11-19 2007-11-15 2.050 179,817 -42,145 0.02% 368,640
2007-11-14 2007-11-12 1.708 221,962 -210,723 0.02% 379,200
2007-11-08 2007-11-06 1.837 432,685 -10,536 0.04% 794,640
2007-10-30 2007-10-26 1.965 443,221 +7,024 0.04% 870,780
2007-10-08 2007-10-04 1.879 436,197 -28,096 0.04% 819,720
2007-10-04 2007-10-02 2.064 464,293 +59,704 0.04% 958,449
2007-10-03 2007-09-28 2.192 404,589 -10,536 0.04% 887,041
2007-09-27 2007-09-24 1.751 415,125 -70,241 0.04% 726,931
2007-09-25 2007-09-21 1.993 485,366 +7,024 0.05% 967,401
2007-09-20 2007-09-18 2.249 478,342 -70,241 0.05% 1,075,981
2007-09-18 2007-09-14 2.406 548,583 +182,627 0.05% 1,319,891
2007-09-11 2007-09-07 2.463 365,956 -35,120 0.03% 901,330
2007-09-10 2007-09-06 2.477 401,076 +7,024 0.04% 993,539
2007-09-06 2007-09-04 2.463 394,052 +14,048 0.04% 970,529
2007-09-05 2007-09-03 2.520 380,004 +35,120 0.04% 957,570
2007-08-31 2007-08-29 2.620 344,884 -63,217 0.03% 903,441
2007-08-29 2007-08-27 2.805 408,101 +140,483 0.04% 1,144,571
2007-08-28 2007-08-24 2.776 267,618 +70,241 0.03% 742,949
2007-08-27 2007-08-23 2.577 197,377 -133,458 0.02% 508,609
2007-08-24 2007-08-22 2.463 330,835 -35,121 0.03% 814,829
2007-08-22 2007-08-20 2.534 365,956 +154,530 0.03% 927,380
2007-08-20 2007-08-16 2.463 211,426 +10,537 0.02% 520,731
2007-08-17 2007-08-15 2.719 200,889 -14,049 0.02% 546,259
2007-08-16 2007-08-14 2.805 214,938 +14,049 0.02% 602,821
2007-08-15 2007-08-13 2.605 200,889 -45,657 0.02% 523,379
2007-08-14 2007-08-10 2.463 246,546 -28,097 0.02% 607,230
2007-08-13 2007-08-09 2.577 274,643 -7,024 0.03% 707,711
2007-08-10 2007-08-08 2.491 281,667 +77,266 0.03% 701,751
2007-08-07 2007-08-03 2.733 204,401 +7,024 0.02% 558,719
2007-08-02 2007-07-31 2.975 197,377 +7,024 0.02% 587,289
2007-08-01 2007-07-30 3.004 190,353 -42,145 0.02% 571,809
2007-07-27 2007-07-25 3.132 232,498 +14,048 0.02% 728,200
2007-07-26 2007-07-24 2.904 218,450 -70,241 0.02% 634,441
2007-07-24 2007-07-20 2.904 288,691 -66,729 0.03% 838,441
2007-07-20 2007-07-18 2.919 355,420 +42,145 0.03% 1,037,301
2007-07-19 2007-07-17 3.018 313,275 -56,193 0.03% 945,520
2007-07-17 2007-07-13 2.876 369,468 -35,121 0.04% 1,062,520
2007-07-03 2007-06-28 2.847 404,589 -28,096 0.04% 1,152,001
2007-06-29 2007-06-27 2.947 432,685 +14,048 0.04% 1,275,120
2007-06-28 2007-06-26 3.004 418,637 +7,024 0.04% 1,257,561
2007-06-27 2007-06-25 2.990 411,613 +49,169 0.04% 1,230,601
2007-06-26 2007-06-22 3.104 362,444 0.03% 1,124,880

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