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 4.580 79,500 +0 0.00% 364,110
2025-10-13 2025-10-09 4.680 79,500 +0 0.00% 372,060
2025-10-10 2025-10-08 4.420 79,500 +0 0.00% 351,390
2025-10-09 2025-10-06 4.420 79,500 +0 0.00% 351,390
2025-10-08 2025-10-03 4.440 79,500 +0 0.00% 352,980
2025-10-06 2025-10-02 4.470 79,500 +0 0.00% 355,365
2025-10-03 2025-09-30 4.440 79,500 +0 0.00% 352,980
2025-10-02 2025-09-29 4.400 79,500 +0 0.00% 349,800
2025-09-30 2025-09-26 4.450 79,500 +0 0.00% 353,775
2025-09-29 2025-09-25 4.410 79,500 +10,000 0.00% 350,595
2025-09-22 2025-09-18 4.988 69,500 +2,195 0.00% 346,631
2025-09-15 2025-09-11 5.070 67,305 -9,684 0.00% 341,244
2025-09-10 2025-09-08 4.791 76,989 -19,369 0.00% 368,878
2025-06-03 2025-05-30 4.113 96,358 +2,258 0.00% 396,345
2025-01-09 2025-01-07 3.881 94,100 -7,565 0.00% 365,167
2024-12-30 2024-12-24 4.166 101,665 +7,565 0.00% 423,549
2024-09-23 2024-09-19 3.873 94,100 +3,660 0.00% 364,413
2024-08-13 2024-08-09 4.005 90,440 -27,268 0.00% 362,180
2024-06-04 2024-05-31 4.092 117,708 +2,504 0.00% 481,626
2024-05-08 2024-05-06 3.665 115,204 -8,896 0.00% 422,170
2024-04-23 2024-04-19 3.507 124,100 -8,896 0.00% 435,240
2024-04-18 2024-04-16 3.417 132,996 +8,896 0.00% 454,480
2024-04-08 2024-04-03 3.608 124,100 -8,896 0.00% 447,795
2024-02-28 2024-02-26 3.327 132,996 +8,896 0.00% 442,520
2023-09-25 2023-09-21 3.334 124,100 +6,118 0.00% 413,788
2023-05-30 2023-05-25 3.858 117,982 +3,360 0.00% 455,177
2023-02-02 2023-01-31 4.235 114,622 +8,216 0.00% 485,459
2023-01-10 2023-01-06 4.381 106,406 +8,217 0.00% 466,202
2022-09-05 2022-09-01 4.853 98,189 +3,876 0.00% 476,494
2022-05-23 2022-05-19 6.122 94,313 +2,966 0.00% 577,418
2022-03-17 2022-03-15 5.494 91,347 +7,644 0.00% 501,899
2021-12-29 2021-12-24 8.359 83,703 -15,288 0.00% 699,704
2021-12-20 2021-12-16 7.810 98,991 -18,346 0.00% 773,112
2021-10-28 2021-10-26 7.404 117,337 +6,115 0.00% 868,808
2021-10-26 2021-10-22 7.601 111,222 +15,288 0.00% 845,356
2021-10-25 2021-10-21 7.640 95,934 +12,231 0.00% 732,922
2021-10-21 2021-10-19 7.941 83,703 -15,288 0.00% 664,664
2021-10-15 2021-10-11 7.666 98,991 +15,288 0.00% 758,867
2021-09-27 2021-09-23 8.516 83,703 -12,231 0.00% 712,844
2021-09-24 2021-09-21 7.666 95,934 +6,116 0.00% 735,432
2021-09-14 2021-09-10 7.601 89,818 -6,116 0.00% 682,672
2021-09-13 2021-09-09 7.692 95,934 +6,116 0.00% 737,942
2021-09-08 2021-09-06 8.085 89,818 -1,529 0.00% 726,147
2021-09-03 2021-09-01 7.222 91,347 +3,155 0.00% 659,724
2021-05-24 2021-05-20 6.621 88,192 +2,996 0.00% 583,877
2020-11-20 2020-11-18 5.947 85,196 -14,258 0.00% 506,682
2020-11-09 2020-11-05 5.723 99,454 +14,258 0.00% 569,158
2020-09-09 2020-09-07 6.270 85,196 -71,293 0.00% 534,167
2020-09-07 2020-09-03 6.729 156,489 +4,804 0.00% 1,053,003
2020-08-11 2020-08-07 6.917 151,685 +69,105 0.00% 1,049,212
2020-06-01 2020-05-28 5.890 82,580 -3,455 0.00% 486,365
2020-05-25 2020-05-21 6.629 86,035 +2,644 0.00% 570,305
2020-02-26 2020-02-24 8.047 83,391 +2,679 0.00% 671,054
2020-01-29 2020-01-22 8.883 80,712 +20,094 0.00% 716,976
2019-12-06 2019-12-04 8.823 60,618 -33,490 0.00% 534,858
2019-12-02 2019-11-28 8.868 94,108 -4,019 0.00% 834,569
2019-11-29 2019-11-27 8.719 98,127 +44,207 0.00% 855,560
2019-11-20 2019-11-18 8.883 53,920 -4,018 0.00% 478,979
2019-11-19 2019-11-15 8.838 57,938 +4,018 0.00% 512,076
2019-11-06 2019-11-04 9.152 53,920 -33,490 0.00% 493,469
2019-11-05 2019-11-01 8.958 87,410 -4,019 0.00% 783,000
2019-11-01 2019-10-30 8.794 91,429 +4,019 0.00% 803,986
2019-10-22 2019-10-18 8.973 87,410 +33,490 0.00% 784,305
2019-09-09 2019-09-05 9.558 53,920 +1,115 0.00% 515,391
2019-07-31 2019-07-29 10.915 52,805 -6,560 0.00% 576,378
2019-07-29 2019-07-25 10.976 59,365 +6,560 0.00% 651,602
2019-05-27 2019-05-23 11.160 52,805 +869 0.00% 589,298
2019-04-30 2019-04-26 11.702 51,936 -3,871 0.00% 607,775
2019-04-24 2019-04-18 12.028 55,807 +3,871 0.00% 671,240
2019-04-23 2019-04-17 12.105 51,936 -3,871 0.00% 628,705
2019-04-18 2019-04-16 12.074 55,807 +3,871 0.00% 673,835
2019-03-18 2019-03-14 12.322 51,936 -4,516 0.00% 639,975
2019-03-15 2019-03-13 12.555 56,452 -2,581 0.00% 708,748
2019-03-14 2019-03-12 12.198 59,033 +7,097 0.00% 720,107
2019-03-12 2019-03-08 12.183 51,936 -3,226 0.00% 632,730
2019-03-08 2019-03-06 13.004 55,162 -6,451 0.00% 717,348
2019-03-06 2019-03-04 12.787 61,613 +2,580 0.00% 787,869
2019-03-01 2019-02-27 11.935 59,033 +3,226 0.00% 704,552
2019-02-21 2019-02-19 12.322 55,807 +7,097 0.00% 687,675
2019-02-13 2019-02-11 12.431 48,710 -3,226 0.00% 605,508
2019-02-12 2019-02-08 12.074 51,936 +3,226 0.00% 627,095
2019-01-09 2019-01-07 11.501 48,710 -1,213 0.00% 560,208
2018-12-28 2018-12-24 10.710 49,923 -3,226 0.00% 534,695
2018-12-19 2018-12-17 10.493 53,149 +3,226 0.00% 557,714
2018-12-14 2018-12-12 10.757 49,923 -6,452 0.00% 537,017
2018-12-13 2018-12-11 10.431 56,375 +6,452 0.00% 588,070
2018-12-04 2018-11-30 10.602 49,923 -1,936 0.00% 529,279
2018-12-03 2018-11-29 10.617 51,859 -1,290 0.00% 550,608
2018-11-30 2018-11-28 10.524 53,149 -6,452 0.00% 559,361
2018-11-29 2018-11-27 10.447 59,601 +1,936 0.00% 622,646
2018-11-28 2018-11-26 10.447 57,665 -4,516 0.00% 602,421
2018-11-27 2018-11-23 10.447 62,181 +5,161 0.00% 649,599
2018-11-26 2018-11-22 10.571 57,020 +645 0.00% 602,753
2018-11-23 2018-11-21 10.664 56,375 +6,452 0.00% 601,177
2018-11-09 2018-11-07 10.695 49,923 -1,936 0.00% 533,922
2018-11-08 2018-11-06 10.540 51,859 +1,936 0.00% 546,589
2018-11-06 2018-11-02 10.989 49,923 -412 0.00% 548,624
2018-11-02 2018-10-31 9.687 50,335 -12,258 0.00% 487,616
2018-11-01 2018-10-30 9.517 62,593 -1,290 0.00% 595,692
2018-10-31 2018-10-29 9.641 63,883 +7,097 0.00% 615,890
2018-10-30 2018-10-26 9.625 56,786 -10,968 0.00% 546,589
2018-10-29 2018-10-25 9.625 67,754 +6,451 0.00% 652,160
2018-10-26 2018-10-24 9.734 61,303 +4,517 0.00% 596,718
2018-10-25 2018-10-23 9.827 56,786 +6,451 0.00% 558,031
2018-10-24 2018-10-22 10.245 50,335 -6,451 0.00% 515,702
2018-10-23 2018-10-19 10.044 56,786 -7,097 0.00% 570,353
2018-10-22 2018-10-18 9.858 63,883 -19,355 0.00% 629,753
2018-10-19 2018-10-16 9.842 83,238 -645 0.00% 819,262
2018-10-18 2018-10-15 9.687 83,883 +25,806 0.00% 812,609
2018-10-16 2018-10-12 10.152 58,077 -12,903 0.00% 589,621
2018-10-15 2018-10-11 9.749 70,980 +20,645 0.00% 692,013
2018-10-11 2018-10-09 10.292 50,335 -7,742 0.00% 518,043
2018-10-10 2018-10-08 10.338 58,077 +7,742 0.00% 600,423
2018-10-08 2018-10-04 10.555 50,335 -5,806 0.00% 531,306
2018-10-05 2018-10-03 10.540 56,141 +5,806 0.00% 591,721
2018-10-04 2018-10-02 10.540 50,335 -7,742 0.00% 530,526
2018-10-02 2018-09-27 10.369 58,077 -10,968 0.00% 602,224
2018-09-28 2018-09-26 10.571 69,045 -8,387 0.00% 729,868
2018-09-27 2018-09-24 10.648 77,432 -6,451 0.00% 824,527
2018-09-26 2018-09-21 10.493 83,883 -33,549 0.00% 880,218
2018-09-24 2018-09-20 10.323 117,432 -22,581 0.00% 1,212,239
2018-09-21 2018-09-19 10.183 140,013 +334 0.00% 1,425,809
2018-09-20 2018-09-18 9.687 139,679 -22,581 0.00% 1,353,128
2018-09-19 2018-09-17 9.579 162,260 +9,678 0.01% 1,554,274
2018-09-18 2018-09-14 9.749 152,582 -9,678 0.01% 1,487,584
2018-09-17 2018-09-13 9.656 162,260 +41,936 0.01% 1,566,849
2018-09-14 2018-09-12 9.703 120,324 -16,129 0.00% 1,167,493
2018-09-13 2018-09-11 9.517 136,453 +29,033 0.00% 1,298,611
2018-09-12 2018-09-10 9.780 107,420 +6,451 0.00% 1,050,612
2018-09-11 2018-09-07 9.703 100,969 +16,129 0.00% 979,693
2018-09-10 2018-09-06 10.125 84,840 +21,291 0.00% 859,001
2018-09-07 2018-09-05 10.172 63,549 -4,508 0.00% 646,442
2018-09-06 2018-09-04 10.220 68,057 -2,532 0.00% 695,524
2018-09-05 2018-09-03 10.141 70,589 +3,798 0.00% 715,825
2018-09-04 2018-08-31 10.441 66,791 +1,899 0.00% 697,356
2018-09-03 2018-08-30 10.457 64,892 +7,597 0.00% 678,554
2018-08-31 2018-08-29 10.741 57,295 +3,166 0.00% 615,405
2018-08-30 2018-08-28 10.820 54,129 -18,993 0.00% 585,674
2018-08-29 2018-08-27 11.025 73,122 +7,597 0.00% 806,192
2018-08-28 2018-08-24 10.788 65,525 -6,331 0.00% 706,908
2018-08-27 2018-08-23 10.757 71,856 +3,166 0.00% 772,939
2018-08-24 2018-08-22 10.899 68,690 -10,130 0.00% 748,648
2018-08-23 2018-08-21 10.457 78,820 -18,992 0.00% 824,194
2018-08-22 2018-08-20 10.614 97,812 +4,431 0.00% 1,038,163
2018-08-21 2018-08-17 10.276 93,381 +6,767 0.00% 959,549
2018-08-20 2018-08-16 10.243 86,614 +11,797 0.00% 887,224
2018-08-17 2018-08-15 10.549 74,817 +11,797 0.00% 789,277
2018-08-16 2018-08-14 11.113 63,020 +15,522 0.00% 700,351
2018-08-15 2018-08-13 14.093 47,498 -3,725 0.00% 669,378
2018-08-14 2018-08-10 14.318 51,223 -3,725 0.00% 733,424
2018-08-13 2018-08-09 14.222 54,948 +3,725 0.00% 781,449
2018-08-09 2018-08-07 14.673 51,223 +7,451 0.00% 751,574
2018-08-03 2018-08-01 15.252 43,772 -4,347 0.00% 667,628
2018-08-02 2018-07-31 15.397 48,119 +4,347 0.00% 740,905
2018-06-08 2018-06-06 17.974 43,772 +3,104 0.00% 786,772
2018-05-24 2018-05-21 18.103 40,668 -7,451 0.00% 736,219
2018-05-23 2018-05-18 17.364 48,119 +7,451 0.00% 835,562
2018-05-21 2018-05-17 17.299 40,668 +458 0.00% 703,529
2018-05-18 2018-05-16 17.593 40,210 +6,139 0.00% 707,396
2018-05-17 2018-05-15 18.081 34,071 -6,139 0.00% 616,045
2018-05-16 2018-05-14 18.081 40,210 +6,139 0.00% 727,046
2018-05-10 2018-05-08 18.146 34,071 -6,139 0.00% 618,265
2018-05-04 2018-05-02 17.397 40,210 +6,139 0.00% 699,536
2018-05-03 2018-04-30 18.049 34,071 -6,139 0.00% 614,935
2018-04-27 2018-04-25 17.267 40,210 +6,139 0.00% 694,296
2018-02-05 2018-02-01 19.319 34,071 -18,417 0.00% 658,225
2018-02-01 2018-01-30 19.384 52,488 +18,417 0.00% 1,017,447
2018-01-31 2018-01-29 19.547 34,071 -14,734 0.00% 665,995
2018-01-25 2018-01-23 20.492 48,805 -18,417 0.00% 1,000,114
2018-01-24 2018-01-22 20.557 67,222 +23,328 0.00% 1,381,896
2018-01-19 2018-01-17 20.297 43,894 +4,912 0.00% 890,898
2018-01-18 2018-01-16 19.906 38,982 +4,911 0.00% 775,961
2018-01-15 2018-01-11 19.026 34,071 -12,278 0.00% 648,235
2018-01-04 2018-01-02 18.114 46,349 -6,139 0.00% 839,556
2017-12-08 2017-12-06 17.104 52,488 -3,070 0.00% 897,747
2017-11-01 2017-10-30 17.690 55,558 +6,139 0.00% 982,836
2017-10-26 2017-10-24 18.049 49,419 -6,139 0.00% 891,946
2017-10-25 2017-10-23 18.342 55,558 +18,417 0.00% 1,019,036
2017-10-24 2017-10-20 17.495 37,141 -36,834 0.00% 649,774
2017-10-23 2017-10-19 17.267 73,975 -18,416 0.00% 1,277,308
2017-10-20 2017-10-18 17.104 92,391 +36,833 0.00% 1,580,242
2017-10-19 2017-10-17 17.006 55,558 +6,139 0.00% 944,826
2017-10-16 2017-10-12 17.136 49,419 -6,139 0.00% 846,865
2017-10-10 2017-10-06 16.648 55,558 -18,417 0.00% 924,916
2017-09-21 2017-09-19 16.126 73,975 +18,417 0.00% 1,192,957
2017-09-08 2017-09-06 16.877 55,558 +648 0.00% 937,650
2017-09-04 2017-08-31 17.042 54,910 +12,135 0.00% 935,764
2017-07-19 2017-07-17 16.366 42,775 +6,067 0.00% 700,057
2017-07-17 2017-07-13 16.465 36,708 -6,067 0.00% 604,394
2017-07-14 2017-07-12 15.295 42,775 +6,067 0.00% 654,233
2017-05-29 2017-05-25 16.550 36,708 +481 0.00% 607,516
2017-04-28 2017-04-26 17.168 36,227 -4,790 0.00% 621,940
2017-04-27 2017-04-25 17.235 41,017 -2,396 0.00% 706,914
2017-04-21 2017-04-19 17.502 43,413 -2,395 0.00% 759,809
2017-04-20 2017-04-18 17.635 45,808 -2,395 0.00% 807,846
2017-04-19 2017-04-13 17.903 48,203 +4,790 0.00% 862,963
2017-04-13 2017-04-11 18.003 43,413 -59,879 0.00% 781,559
2017-04-12 2017-04-10 17.936 103,292 -31,137 0.00% 1,852,653
2017-04-11 2017-04-07 17.569 134,429 +95,807 0.01% 2,361,739
2017-04-10 2017-04-06 17.635 38,622 -119,759 0.00% 681,117
2017-04-07 2017-04-05 17.535 158,381 -4,790 0.01% 2,777,253
2017-04-06 2017-04-03 17.635 163,171 +124,549 0.01% 2,877,597
2017-03-22 2017-03-20 18.036 38,622 -11,976 0.00% 696,597
2017-03-17 2017-03-15 18.337 50,598 +11,976 0.00% 927,810
2017-03-15 2017-03-13 17.869 38,622 -8,383 0.00% 690,147
2017-03-13 2017-03-09 17.802 47,005 +8,383 0.00% 836,805
2017-03-07 2017-03-03 17.569 38,622 -23,952 0.00% 678,537
2017-03-03 2017-03-01 17.335 62,574 -5,988 0.00% 1,084,712
2017-03-02 2017-02-28 16.800 68,562 +23,952 0.00% 1,151,873
2017-02-21 2017-02-17 16.667 44,610 -3,593 0.00% 743,508
2017-02-20 2017-02-16 16.767 48,203 +3,593 0.00% 808,222
2016-12-12 2016-12-08 14.596 44,610 +2,395 0.00% 651,129
2016-12-06 2016-12-02 15.264 42,215 +5,988 0.00% 644,371
2016-11-30 2016-11-28 15.498 36,227 -11,976 0.00% 561,440
2016-11-29 2016-11-25 15.414 48,203 +11,976 0.00% 743,017
2016-10-05 2016-10-03 15.631 36,227 -9,581 0.00% 566,280
2016-10-04 2016-09-30 15.398 45,808 -11,976 0.00% 705,335
2016-10-03 2016-09-29 16.734 57,784 +11,976 0.00% 966,938
2016-09-23 2016-09-21 17.001 45,808 -11,976 0.00% 778,775
2016-09-22 2016-09-20 17.134 57,784 +11,976 0.00% 990,098
2016-09-15 2016-09-13 17.001 45,808 -11,976 0.00% 778,775
2016-09-14 2016-09-12 17.034 57,784 +11,976 0.00% 984,308
2016-09-09 2016-09-07 17.791 45,808 +316 0.00% 814,983
2016-09-07 2016-09-05 17.522 45,492 -11,894 0.00% 797,121
2016-09-06 2016-09-02 16.614 57,386 +11,894 0.00% 953,421
2016-09-01 2016-08-30 16.799 45,492 -5,947 0.00% 764,227
2016-08-26 2016-08-24 16.883 51,439 -5,947 0.00% 868,456
2016-08-19 2016-08-17 16.227 57,386 -71,361 0.00% 931,226
2016-08-18 2016-08-16 16.211 128,747 +59,468 0.00% 2,087,065
2016-08-17 2016-08-15 15.218 69,279 +17,840 0.00% 1,054,319
2016-08-12 2016-08-10 14.731 51,439 +5,947 0.00% 757,737
2016-07-26 2016-07-22 14.546 45,492 +4,757 0.00% 661,718
2016-07-20 2016-07-18 13.907 40,735 +4,757 0.00% 566,494
2016-07-07 2016-07-05 14.260 35,978 -8,920 0.00% 513,044
2016-07-06 2016-07-04 14.445 44,898 +8,920 0.00% 648,548
2016-05-24 2016-05-20 13.571 35,978 +537 0.00% 488,266
2016-05-10 2016-05-06 14.254 35,441 -11,716 0.00% 505,179
2016-04-27 2016-04-25 15.210 47,157 +11,716 0.00% 717,260
2016-04-22 2016-04-20 15.688 35,441 -5,858 0.00% 555,999
2016-04-06 2016-04-01 14.749 41,299 -5,858 0.00% 609,124
2016-03-30 2016-03-24 15.210 47,157 -11,716 0.00% 717,260
2016-03-22 2016-03-18 15.091 58,873 -5,858 0.00% 888,426
2016-03-15 2016-03-11 14.493 64,731 +5,858 0.00% 938,151
2016-03-14 2016-03-10 14.322 58,873 +11,716 0.00% 843,200
2016-03-11 2016-03-09 14.186 47,157 +11,716 0.00% 668,959
2015-12-29 2015-12-24 16.388 35,441 -5,858 0.00% 580,804
2015-12-28 2015-12-22 16.029 41,299 +5,858 0.00% 662,000
2015-10-19 2015-10-15 21.816 35,441 -58,579 0.00% 773,196
2015-10-16 2015-10-14 20.997 94,020 +58,579 0.00% 1,974,140
2015-10-15 2015-10-13 19.939 35,441 -23,432 0.00% 706,645
2015-10-14 2015-10-12 19.904 58,873 -38,662 0.00% 1,171,837
2015-10-13 2015-10-09 19.973 97,535 +55,065 0.00% 1,948,045
2015-10-12 2015-10-08 19.188 42,470 -58,580 0.00% 814,894
2015-10-09 2015-10-07 19.700 101,050 +2,343 0.00% 1,990,649
2015-10-08 2015-10-06 19.427 98,707 +63,266 0.00% 1,917,533
2015-09-07 2015-09-02 17.133 35,441 +236 0.00% 607,225
2015-08-27 2015-08-25 16.119 35,205 -5,819 0.00% 567,487
2015-08-24 2015-08-20 17.219 41,024 +2,909 0.00% 706,406
2015-08-21 2015-08-19 17.872 38,115 +2,910 0.00% 681,205
2015-08-18 2015-08-14 19.282 35,205 -5,819 0.00% 678,806
2015-08-14 2015-08-12 19.350 41,024 +5,819 0.00% 793,825
2015-06-01 2015-05-28 25.434 35,205 +144 0.00% 895,420
2014-10-24 2014-10-22 18.567 35,061 -2,898 0.00% 650,971
2014-10-07 2014-10-03 17.169 37,959 +2,898 0.00% 651,723
2014-09-15 2014-09-11 19.188 35,061 -5,796 0.00% 672,750
2014-09-05 2014-09-03 18.653 40,857 +189 0.00% 762,106
2014-06-27 2014-06-25 18.896 40,668 -2,884 0.00% 768,450
2014-05-02 2014-04-29 17.338 43,552 +224 0.00% 755,105
2014-02-17 2014-02-13 18.680 43,328 -2,296 0.00% 809,356
2014-02-12 2014-02-10 17.669 45,624 -5,739 0.00% 806,135
2014-02-11 2014-02-07 17.774 51,363 -5,738 0.00% 912,908
2014-02-10 2014-02-06 17.111 57,101 +11,477 0.00% 977,083
2014-02-05 2014-01-30 17.843 45,624 -3,443 0.00% 814,085
2014-02-04 2014-01-28 17.199 49,067 +574 0.00% 843,884
2014-01-29 2014-01-27 17.007 48,493 -574 0.00% 824,717
2014-01-28 2014-01-24 17.460 49,067 +3,443 0.00% 856,709
2014-01-27 2014-01-23 18.680 45,624 -2,869 0.00% 852,245
2014-01-23 2014-01-21 18.749 48,493 +2,869 0.00% 909,217
2014-01-20 2014-01-16 18.540 45,624 -2,295 0.00% 845,885
2014-01-17 2014-01-15 18.122 47,919 +2,295 0.00% 868,395
2014-01-16 2014-01-14 18.715 45,624 -3,443 0.00% 853,835
2014-01-15 2014-01-13 18.331 49,067 +3,443 0.00% 899,459
2014-01-13 2014-01-09 18.192 45,624 -8,608 0.00% 829,985
2014-01-10 2014-01-08 18.749 54,232 -22,955 0.00% 1,016,820
2014-01-09 2014-01-07 18.296 77,187 +14,347 0.00% 1,412,244
2014-01-08 2014-01-06 18.157 62,840 +2,869 0.00% 1,140,986
2014-01-07 2014-01-03 18.993 59,971 +10,904 0.00% 1,139,053
2014-01-06 2014-01-02 19.865 49,067 +3,443 0.00% 974,699
2014-01-03 2013-12-31 18.087 45,624 +2,296 0.00% 825,215
2013-10-22 2013-10-18 12.790 43,328 -2,870 0.00% 554,167
2013-09-12 2013-09-10 11.849 46,198 +2,870 0.00% 547,404
2013-08-30 2013-08-28 12.170 43,328 +211 0.00% 527,293
2013-08-12 2013-08-08 11.627 43,117 -5,711 0.00% 501,320
2013-08-09 2013-08-07 12.292 48,828 +5,711 0.00% 600,212
2013-07-11 2013-07-09 10.786 43,117 -17,133 0.00% 465,080
2013-07-09 2013-07-05 10.419 60,250 -11,421 0.00% 627,729
2013-07-08 2013-07-04 10.261 71,671 +11,421 0.00% 735,427
2013-07-05 2013-07-03 10.576 60,250 +11,422 0.00% 637,224
2013-07-03 2013-06-28 10.506 48,828 -8,566 0.00% 513,002
2013-07-02 2013-06-27 9.998 57,394 -11,422 0.00% 573,854
2013-06-28 2013-06-26 9.998 68,816 -11,422 0.00% 688,056
2013-06-27 2013-06-25 9.351 80,238 +5,711 0.00% 750,274
2013-06-26 2013-06-24 9.596 74,527 +5,711 0.00% 715,143
2013-06-19 2013-06-17 10.419 68,816 -5,711 0.00% 716,976
2013-06-17 2013-06-13 10.121 74,527 +5,711 0.00% 754,293
2013-06-11 2013-06-07 10.174 68,816 -28,554 0.00% 700,106
2013-06-10 2013-06-06 10.156 97,370 -5,711 0.00% 988,898
2013-06-07 2013-06-05 10.629 103,081 +11,422 0.00% 1,095,635
2013-06-05 2013-06-03 11.032 91,659 -5,711 0.00% 1,011,147
2013-06-04 2013-05-31 10.997 97,370 -5,711 0.00% 1,070,738
2013-06-03 2013-05-30 11.049 103,081 +11,422 0.00% 1,138,955
2013-05-29 2013-05-27 11.084 91,659 -5,711 0.00% 1,015,962
2013-05-28 2013-05-24 10.559 97,370 -5,711 0.00% 1,028,113
2013-05-24 2013-05-22 10.962 103,081 +11,422 0.00% 1,129,930
2013-05-22 2013-05-20 11.347 91,659 +7,995 0.00% 1,040,036
2013-05-21 2013-05-16 10.716 83,664 -13,706 0.00% 896,579
2013-05-16 2013-05-14 10.401 97,370 +11,422 0.00% 1,012,768
2013-05-15 2013-05-13 10.769 85,948 +42,831 0.00% 925,570
2013-05-08 2013-05-06 11.364 43,117 -28,554 0.00% 489,995
2013-05-06 2013-05-02 11.032 71,671 +28,554 0.00% 790,665
2013-05-03 2013-04-30 10.539 43,117 +206 0.00% 454,419
2013-04-15 2013-04-11 10.240 42,911 -34,101 0.00% 439,413
2013-04-12 2013-04-10 9.853 77,012 -5,683 0.00% 758,801
2013-04-11 2013-04-09 9.695 82,695 -45,469 0.00% 801,701
2013-04-09 2013-04-05 9.360 128,164 +34,101 0.01% 1,199,663
2013-04-05 2013-04-02 9.642 94,063 +39,785 0.00% 906,945
2013-04-03 2013-03-28 9.800 54,278 -5,683 0.00% 531,937
2013-04-02 2013-03-27 10.117 59,961 -22,734 0.00% 606,622
2013-03-28 2013-03-26 9.888 82,695 +39,784 0.00% 817,706
2013-03-07 2013-03-05 9.360 42,911 -2,841 0.00% 401,663
2013-02-22 2013-02-20 8.762 45,752 +2,841 0.00% 400,886
2012-12-06 2012-12-04 6.756 42,911 -5,683 0.00% 289,922
2012-12-03 2012-11-29 6.440 48,594 +5,683 0.00% 312,929
2012-11-27 2012-11-23 6.950 42,911 -5,683 0.00% 298,227
2012-11-15 2012-11-13 6.598 48,594 -11,367 0.00% 320,623
2012-11-06 2012-11-02 6.844 59,961 +17,050 0.00% 410,393
2012-09-21 2012-09-19 6.775 42,911 +342 0.00% 290,726
2012-05-02 2012-04-27 6.296 42,569 -2,819 0.00% 268,024
2012-04-20 2012-04-18 5.879 45,388 +340 0.00% 266,846
2012-04-17 2012-04-13 5.808 45,048 +2,798 0.00% 261,627
2012-01-27 2012-01-20 5.915 42,250 -5,596 0.00% 249,907
2012-01-05 2012-01-03 5.164 47,846 -5,596 0.00% 247,097
2012-01-04 2011-12-30 5.021 53,442 +5,596 0.00% 268,357
2011-11-30 2011-11-28 5.093 47,846 -11,192 0.00% 243,677
2011-11-08 2011-11-04 4.378 59,038 -5,596 0.00% 258,477
2011-11-04 2011-11-02 4.164 64,634 +5,596 0.00% 269,117
2011-09-23 2011-09-21 3.951 59,038 +555 0.00% 233,237
2011-09-15 2011-09-12 4.366 58,483 +5,543 0.00% 255,309
2011-08-24 2011-08-22 4.221 52,940 +5,544 0.00% 223,471
2011-07-27 2011-07-25 5.448 47,396 +5,543 0.00% 258,208
2011-07-12 2011-07-08 5.718 41,853 -11,087 0.00% 239,335
2011-06-29 2011-06-27 5.376 52,940 -11,087 0.00% 284,591
2011-06-28 2011-06-24 5.412 64,027 +11,087 0.00% 346,502
2011-05-20 2011-05-18 6.169 52,940 -11,087 0.00% 326,611
2011-05-11 2011-05-06 6.187 64,027 -5,543 0.00% 396,167
2011-04-12 2011-04-08 7.063 69,570 +271 0.00% 491,364
2011-03-10 2011-03-08 7.190 69,299 +27,609 0.00% 498,235
2011-01-19 2011-01-17 7.045 41,690 -5,522 0.00% 293,696
2010-11-10 2010-11-08 8.149 47,212 -9,939 0.00% 384,752
2010-11-08 2010-11-04 7.860 57,151 -5,522 0.00% 449,190
2010-11-03 2010-11-01 7.679 62,673 -5,522 0.00% 481,241
2010-10-27 2010-10-25 7.679 68,195 -5,522 0.00% 523,642
2010-10-26 2010-10-22 7.660 73,717 -5,521 0.00% 564,709
2010-10-25 2010-10-21 7.570 79,238 -13,805 0.00% 599,827
2010-10-22 2010-10-20 7.516 93,043 +5,522 0.00% 699,275
2010-10-21 2010-10-19 7.715 87,521 +5,522 0.00% 675,209
2010-10-20 2010-10-18 7.534 81,999 +5,522 0.00% 617,758
2010-10-19 2010-10-15 7.842 76,477 -5,522 0.00% 599,702
2010-10-14 2010-10-12 7.063 81,999 +5,522 0.00% 579,148
2010-10-07 2010-10-05 6.900 76,477 +5,521 0.00% 527,682
2010-09-15 2010-09-13 6.647 70,956 +200 0.00% 471,637
2010-09-14 2010-09-10 6.647 70,756 -16,519 0.00% 470,308
2010-09-08 2010-09-06 6.374 87,275 +16,519 0.00% 556,333
2010-08-10 2010-08-06 6.538 70,756 +5,506 0.00% 462,598
2010-07-13 2010-07-09 6.320 65,250 -11,013 0.00% 412,380
2010-06-18 2010-06-15 6.011 76,263 -141,512 0.00% 458,437
2010-06-17 2010-06-14 5.811 217,775 +141,512 0.01% 1,265,599
2010-05-19 2010-05-17 6.011 76,263 -16,519 0.00% 458,437
2010-05-17 2010-05-13 5.957 92,782 +16,519 0.00% 552,682
2010-05-05 2010-05-03 6.942 76,263 +244 0.00% 529,382
2010-04-07 2010-03-31 7.197 76,019 -2,744 0.00% 547,078
2010-03-12 2010-03-10 7.306 78,763 -6,861 0.00% 575,436
2010-03-05 2010-03-03 7.834 85,624 +10,978 0.00% 670,801
2010-02-24 2010-02-22 6.978 74,646 -5,489 0.00% 520,877
2010-02-23 2010-02-19 6.814 80,135 +5,489 0.00% 546,039
2010-02-18 2010-02-12 6.942 74,646 -5,489 0.00% 518,157
2010-02-11 2010-02-09 7.069 80,135 +5,489 0.00% 566,479
2010-01-28 2010-01-26 7.452 74,646 +5,488 0.00% 556,237
2010-01-27 2010-01-25 7.452 69,158 +1,647 0.00% 515,342
2010-01-22 2010-01-20 7.597 67,511 -4,391 0.00% 512,909
2010-01-15 2010-01-13 7.834 71,902 +5,489 0.00% 563,300
2010-01-13 2010-01-11 7.907 66,413 +8,233 0.00% 525,137
2010-01-04 2009-12-29 7.488 58,180 -5,489 0.00% 435,658
2009-12-21 2009-12-17 6.887 63,669 -16,466 0.00% 438,480
2009-12-07 2009-12-03 7.014 80,135 -5,489 0.00% 562,099
2009-12-03 2009-12-01 7.014 85,624 -1,098 0.00% 600,601
2009-12-01 2009-11-27 6.249 86,722 +10,978 0.00% 541,943
2009-11-30 2009-11-26 6.741 75,744 +5,489 0.00% 510,599
2009-10-30 2009-10-28 6.632 70,255 -54,887 0.00% 465,917
2009-10-19 2009-10-15 6.158 125,142 +10,977 0.01% 770,637
2009-09-25 2009-09-23 5.848 114,165 +350 0.01% 667,648
2009-07-29 2009-07-27 5.135 113,815 -30,642 0.01% 584,481
2009-07-27 2009-07-23 4.660 144,457 +30,642 0.01% 673,198
2009-07-21 2009-07-17 4.514 113,815 -16,415 0.01% 513,761
2009-07-20 2009-07-16 4.477 130,230 -5,472 0.01% 583,098
2009-07-03 2009-06-30 4.002 135,702 +5,472 0.01% 543,119
2009-06-12 2009-06-10 4.496 130,230 +16,415 0.01% 585,478
2009-06-10 2009-06-08 4.532 113,815 -16,415 0.01% 515,841
2009-06-09 2009-06-05 4.551 130,230 +16,415 0.01% 592,618
2009-06-08 2009-06-04 4.660 113,815 -16,415 0.01% 530,401
2009-06-05 2009-06-03 4.697 130,230 -10,944 0.01% 611,658
2009-06-01 2009-05-27 4.532 141,174 +10,944 0.01% 639,839
2009-05-29 2009-05-26 4.569 130,230 -10,944 0.01% 594,998
2009-05-27 2009-05-25 4.477 141,174 +10,944 0.01% 632,099
2009-05-20 2009-05-18 4.203 130,230 -10,944 0.01% 547,398
2009-05-19 2009-05-15 4.057 141,174 -38,303 0.01% 572,759
2009-05-18 2009-05-14 4.112 179,477 +65,662 0.01% 737,999
2009-05-05 2009-04-30 3.289 113,815 +612 0.01% 374,333
2009-04-28 2009-04-24 3.399 113,203 -5,442 0.01% 384,800
2009-04-27 2009-04-23 3.362 118,645 +5,442 0.01% 398,939
2009-04-03 2009-04-01 2.995 113,203 -10,885 0.01% 339,040
2009-03-30 2009-03-26 3.050 124,088 -19,048 0.01% 378,480
2009-03-27 2009-03-25 2.977 143,136 +54,424 0.01% 426,059
2009-03-26 2009-03-24 2.958 88,712 +29,934 0.01% 262,430
2009-03-25 2009-03-23 2.885 58,778 -10,885 0.00% 169,559
2009-03-24 2009-03-20 2.664 69,663 +10,885 0.00% 185,599
2009-03-23 2009-03-19 2.793 58,778 -27,213 0.00% 164,159
2009-03-20 2009-03-18 2.756 85,991 -5,442 0.01% 237,001
2009-03-19 2009-03-17 2.719 91,433 +32,655 0.01% 248,640
2009-03-11 2009-03-09 2.683 58,778 -16,328 0.00% 157,679
2009-03-03 2009-02-27 2.756 75,106 -5,442 0.00% 207,001
2009-03-02 2009-02-26 2.738 80,548 +5,442 0.00% 220,519
2009-02-20 2009-02-18 2.793 75,106 -10,885 0.00% 209,761
2009-02-10 2009-02-06 2.885 85,991 -5,442 0.01% 248,061
2009-02-09 2009-02-05 2.940 91,433 +16,327 0.01% 268,800
2009-02-04 2009-02-02 2.646 75,106 +5,443 0.00% 198,720
2009-01-30 2009-01-23 2.683 69,663 -10,885 0.00% 186,879
2009-01-23 2009-01-21 2.481 80,548 +10,885 0.00% 199,799
2009-01-21 2009-01-19 2.536 69,663 -5,443 0.00% 176,639
2009-01-19 2009-01-15 2.517 75,106 -5,442 0.00% 189,060
2009-01-15 2009-01-13 2.609 80,548 +5,442 0.00% 210,159
2009-01-14 2009-01-12 2.683 75,106 -5,442 0.00% 201,480
2009-01-13 2009-01-09 2.517 80,548 +5,442 0.00% 202,759
2009-01-09 2009-01-07 2.683 75,106 -16,327 0.00% 201,480
2009-01-07 2009-01-05 2.756 91,433 +16,327 0.01% 252,000
2009-01-06 2009-01-02 2.756 75,106 -16,327 0.00% 207,001
2009-01-05 2008-12-31 2.627 91,433 +21,770 0.01% 240,240
2008-12-30 2008-12-24 2.701 69,663 -16,328 0.00% 188,159
2008-12-29 2008-12-22 2.719 85,991 +16,328 0.01% 233,841
2008-12-22 2008-12-18 3.013 69,663 -5,443 0.00% 209,919
2008-12-19 2008-12-17 2.719 75,106 +16,328 0.00% 204,240
2008-12-17 2008-12-15 2.609 58,778 -16,328 0.00% 153,359
2008-12-16 2008-12-12 2.517 75,106 -16,327 0.00% 189,060
2008-12-12 2008-12-10 2.848 91,433 +16,327 0.01% 260,400
2008-12-11 2008-12-09 2.830 75,106 +16,328 0.00% 212,521
2008-12-10 2008-12-08 2.572 58,778 -32,655 0.00% 151,199
2008-12-09 2008-12-05 2.352 91,433 -5,443 0.01% 215,040
2008-12-08 2008-12-04 2.278 96,876 +27,213 0.01% 220,721
2008-12-05 2008-12-03 2.462 69,663 -10,885 0.00% 171,519
2008-12-04 2008-12-02 2.095 80,548 +21,770 0.00% 168,719
2008-11-24 2008-11-20 1.709 58,778 -10,885 0.00% 100,439
2008-11-21 2008-11-19 1.635 69,663 -10,885 0.00% 113,919
2008-11-20 2008-11-18 1.727 80,548 +10,885 0.00% 139,120
2008-11-18 2008-11-14 1.746 69,663 -16,328 0.00% 121,599
2008-11-14 2008-11-12 1.562 85,991 -3,265 0.01% 134,300
2008-11-13 2008-11-11 1.525 89,256 +30,478 0.01% 136,120
2008-10-28 2008-10-24 0.955 58,778 -21,770 0.00% 56,160
2008-10-27 2008-10-23 1.268 80,548 +10,885 0.00% 102,120
2008-10-16 2008-10-14 2.058 69,663 +10,885 0.00% 143,359
2008-10-15 2008-10-13 1.929 58,778 -5,443 0.00% 113,399
2008-10-10 2008-10-08 1.922 64,221 +5,775 0.00% 123,419
2008-09-23 2008-09-19 2.495 58,446 -5,411 0.00% 145,801
2008-09-22 2008-09-18 2.439 63,857 +5,411 0.00% 155,759
2008-06-02 2008-05-29 5.507 58,446 -8,117 0.00% 321,841
2008-05-21 2008-05-19 5.765 66,563 +7,576 0.00% 383,759
2008-05-06 2008-05-02 5.802 58,987 -2,706 0.00% 342,260
2008-04-18 2008-04-16 5.248 61,693 +223 0.00% 323,790
2008-03-07 2008-03-05 7.251 61,470 -10,784 0.00% 445,740
2008-03-05 2008-03-03 7.122 72,254 -10,245 0.00% 514,558
2008-03-04 2008-02-29 7.066 82,499 +10,784 0.00% 582,928
2008-02-26 2008-02-22 6.862 71,715 -5,392 0.00% 492,100
2008-02-12 2008-02-06 6.380 77,107 +5,392 0.00% 491,919
2008-01-29 2008-01-25 6.306 71,715 -10,784 0.00% 452,200
2008-01-17 2008-01-15 7.326 82,499 -32,353 0.00% 604,348
2008-01-16 2008-01-14 7.641 114,852 +10,784 0.01% 877,561
2008-01-15 2008-01-11 7.938 104,068 +26,961 0.01% 826,043
2008-01-11 2008-01-09 7.418 77,107 +10,784 0.00% 571,999
2008-01-07 2008-01-03 7.400 66,323 -10,784 0.00% 490,771
2008-01-03 2007-12-31 7.214 77,107 -53,921 0.00% 556,269
2007-12-21 2007-12-19 6.676 131,028 +53,921 0.01% 874,799
2007-12-18 2007-12-14 6.973 77,107 +5,392 0.00% 537,679
2007-12-10 2007-12-06 7.270 71,715 -8,088 0.00% 521,360
2007-12-04 2007-11-30 7.140 79,803 -26,961 0.00% 569,799
2007-11-27 2007-11-23 6.287 106,764 +2,696 0.01% 671,222
2007-11-22 2007-11-20 6.973 104,068 -2,696 0.01% 725,682
2007-11-15 2007-11-13 7.288 106,764 -10,784 0.01% 778,142
2007-11-13 2007-11-09 7.696 117,548 +26,961 0.01% 904,700
2007-11-12 2007-11-08 7.771 90,587 +29,656 0.01% 703,917
2007-11-09 2007-11-07 8.086 60,931 -5,392 0.00% 492,681
2007-11-08 2007-11-06 7.771 66,323 -21,568 0.00% 515,371
2007-11-07 2007-11-05 7.418 87,891 +5,392 0.01% 651,997
2007-11-05 2007-11-01 7.288 82,499 +26,960 0.00% 601,288
2007-10-31 2007-10-29 6.658 55,539 +5,392 0.00% 369,772
2007-10-16 2007-10-12 5.834 50,147 +5,393 0.00% 292,581
2007-10-15 2007-10-11 5.909 44,754 +85 0.00% 264,442
2007-10-09 2007-10-05 5.463 44,669 +5,382 0.00% 244,020
2007-09-27 2007-09-24 6.206 39,287 -10,764 0.00% 243,819
2007-09-25 2007-09-21 6.095 50,051 -5,382 0.00% 305,041
2007-09-24 2007-09-20 6.076 55,433 -21,527 0.00% 336,813
2007-09-21 2007-09-19 5.834 76,960 +10,764 0.00% 449,021
2007-09-20 2007-09-18 6.002 66,196 +10,763 0.00% 397,289
2007-09-18 2007-09-14 5.890 55,433 +10,764 0.00% 326,512
2007-09-17 2007-09-13 5.686 44,669 -44,669 0.00% 253,980
2007-09-13 2007-09-11 5.370 89,338 +44,669 0.01% 479,740
2007-08-29 2007-08-27 5.909 44,669 +5,382 0.00% 263,940
2007-08-23 2007-08-21 4.720 39,287 -5,382 0.00% 185,419
2007-08-20 2007-08-16 4.534 44,669 +5,382 0.00% 202,520
2007-07-24 2007-07-20 5.890 39,287 -9,687 0.00% 231,409
2007-07-18 2007-07-16 5.946 48,974 -3,768 0.00% 291,198
2007-06-27 2007-06-25 5.965 52,742 -26,909 0.00% 314,582
2007-06-26 2007-06-22 5.834 79,651 0.00% 464,722

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