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 0.040 1,515,000 +0 0.01% 60,600
2025-10-13 2025-10-09 0.041 1,515,000 +0 0.01% 62,115
2025-10-10 2025-10-08 0.037 1,515,000 +0 0.01% 56,055
2025-10-09 2025-10-06 0.034 1,515,000 +0 0.01% 51,510
2025-10-08 2025-10-03 0.033 1,515,000 +0 0.01% 49,995
2025-10-06 2025-10-02 0.032 1,515,000 +0 0.01% 48,480
2025-10-03 2025-09-30 0.029 1,515,000 +0 0.01% 43,935
2025-10-02 2025-09-29 0.030 1,515,000 +0 0.01% 45,450
2025-09-30 2025-09-26 0.032 1,515,000 +0 0.01% 48,480
2025-09-29 2025-09-25 0.029 1,515,000 +0 0.01% 43,935
2025-09-26 2025-09-24 0.027 1,515,000 +0 0.01% 40,905
2025-09-25 2025-09-23 0.027 1,515,000 +0 0.01% 40,905
2025-09-24 2025-09-22 0.026 1,515,000 +0 0.01% 39,390
2025-09-23 2025-09-19 0.026 1,515,000 +0 0.01% 39,390
2025-09-22 2025-09-18 0.027 1,515,000 +0 0.01% 40,905
2025-09-19 2025-09-17 0.027 1,515,000 +0 0.01% 40,905
2025-09-18 2025-09-16 0.027 1,515,000 +0 0.01% 40,905
2025-09-17 2025-09-15 0.027 1,515,000 +0 0.01% 40,905
2025-09-16 2025-09-12 0.027 1,515,000 +0 0.01% 40,905
2025-09-15 2025-09-11 0.027 1,515,000 +0 0.01% 40,905
2025-09-12 2025-09-10 0.029 1,515,000 +0 0.01% 43,935
2025-09-11 2025-09-09 0.028 1,515,000 +0 0.01% 42,420
2025-09-10 2025-09-08 0.028 1,515,000 +0 0.01% 42,420
2025-09-09 2025-09-05 0.028 1,515,000 +0 0.01% 42,420
2025-09-08 2025-09-04 0.026 1,515,000 +0 0.01% 39,390
2025-09-05 2025-09-03 0.027 1,515,000 +0 0.01% 40,905
2025-09-04 2025-09-02 0.028 1,515,000 +0 0.01% 42,420
2025-09-03 2025-09-01 0.028 1,515,000 +0 0.01% 42,420
2025-09-02 2025-08-29 0.028 1,515,000 +0 0.01% 42,420
2025-09-01 2025-08-28 0.029 1,515,000 +0 0.01% 43,935
2025-08-29 2025-08-27 0.030 1,515,000 +0 0.01% 45,450
2025-08-28 2025-08-26 0.030 1,515,000 +0 0.01% 45,450
2025-08-27 2025-08-25 0.030 1,515,000 +0 0.01% 45,450
2025-08-26 2025-08-22 0.030 1,515,000 +0 0.01% 45,450
2025-08-25 2025-08-21 0.031 1,515,000 +0 0.01% 46,965
2025-08-22 2025-08-20 0.032 1,515,000 +0 0.01% 48,480
2025-08-21 2025-08-19 0.032 1,515,000 +0 0.01% 48,480
2025-08-20 2025-08-18 0.032 1,515,000 +0 0.01% 48,480
2025-08-19 2025-08-15 0.032 1,515,000 +0 0.01% 48,480
2025-08-18 2025-08-14 0.031 1,515,000 +0 0.01% 46,965
2025-08-15 2025-08-13 0.031 1,515,000 +0 0.01% 46,965
2025-08-14 2025-08-12 0.031 1,515,000 +0 0.01% 46,965
2025-08-13 2025-08-11 0.030 1,515,000 +0 0.01% 45,450
2025-08-12 2025-08-08 0.030 1,515,000 +0 0.01% 45,450
2025-08-11 2025-08-07 0.031 1,515,000 +0 0.01% 46,965
2025-08-08 2025-08-06 0.031 1,515,000 +0 0.01% 46,965
2025-08-07 2025-08-05 0.029 1,515,000 +0 0.01% 43,935
2025-08-06 2025-08-04 0.030 1,515,000 +0 0.01% 45,450
2025-08-05 2025-08-01 0.030 1,515,000 +0 0.01% 45,450
2025-08-04 2025-07-31 0.031 1,515,000 +0 0.01% 46,965
2025-08-01 2025-07-30 0.031 1,515,000 +0 0.01% 46,965
2025-07-31 2025-07-29 0.031 1,515,000 +0 0.01% 46,965
2025-07-30 2025-07-28 0.031 1,515,000 +0 0.01% 46,965
2025-07-29 2025-07-25 0.030 1,515,000 +0 0.01% 45,450
2025-07-28 2025-07-24 0.031 1,515,000 +0 0.01% 46,965
2025-07-25 2025-07-23 0.031 1,515,000 +0 0.01% 46,965
2025-07-24 2025-07-22 0.030 1,515,000 +0 0.01% 45,450
2025-07-23 2025-07-21 0.030 1,515,000 +0 0.01% 45,450
2025-07-22 2025-07-18 0.029 1,515,000 +0 0.01% 43,935
2025-07-21 2025-07-17 0.029 1,515,000 +0 0.01% 43,935
2025-07-18 2025-07-16 0.028 1,515,000 +0 0.01% 42,420
2025-07-17 2025-07-15 0.030 1,515,000 +0 0.01% 45,450
2025-07-16 2025-07-14 0.029 1,515,000 +0 0.01% 43,935
2025-07-15 2025-07-11 0.029 1,515,000 +0 0.01% 43,935
2025-07-14 2025-07-10 0.029 1,515,000 +0 0.01% 43,935
2025-07-11 2025-07-09 0.029 1,515,000 +0 0.01% 43,935
2025-07-10 2025-07-08 0.029 1,515,000 +0 0.01% 43,935
2025-07-09 2025-07-07 0.029 1,515,000 +0 0.01% 43,935
2025-07-08 2025-07-04 0.030 1,515,000 +0 0.01% 45,450
2025-07-07 2025-07-03 0.030 1,515,000 +0 0.01% 45,450
2025-07-04 2025-07-02 0.032 1,515,000 +0 0.01% 48,480
2025-07-03 2025-06-30 0.032 1,515,000 +0 0.01% 48,480
2025-07-02 2025-06-27 0.028 1,515,000 +0 0.01% 42,420
2025-06-30 2025-06-26 0.028 1,515,000 +0 0.01% 42,420
2025-06-27 2025-06-25 0.028 1,515,000 +0 0.01% 42,420
2025-06-26 2025-06-24 0.027 1,515,000 +0 0.01% 40,905
2025-06-25 2025-06-23 0.027 1,515,000 +0 0.01% 40,905
2025-06-24 2025-06-20 0.027 1,515,000 +0 0.01% 40,905
2025-06-23 2025-06-19 0.027 1,515,000 +0 0.01% 40,905
2025-06-20 2025-06-18 0.027 1,515,000 +0 0.01% 40,905
2025-06-19 2025-06-17 0.029 1,515,000 +0 0.01% 43,935
2025-06-18 2025-06-16 0.030 1,515,000 +0 0.01% 45,450
2025-06-17 2025-06-13 0.031 1,515,000 +0 0.01% 46,965
2025-06-16 2025-06-12 0.030 1,515,000 +0 0.01% 45,450
2025-06-13 2025-06-11 0.027 1,515,000 +0 0.01% 40,905
2025-06-12 2025-06-10 0.027 1,515,000 +0 0.01% 40,905
2025-06-11 2025-06-09 0.021 1,515,000 +0 0.01% 31,815
2025-06-10 2025-06-06 0.022 1,515,000 +0 0.01% 33,330
2025-06-09 2025-06-05 0.022 1,515,000 +0 0.01% 33,330
2025-06-06 2025-06-04 0.021 1,515,000 +0 0.01% 31,815
2025-06-05 2025-06-03 0.021 1,515,000 +0 0.01% 31,815
2025-06-04 2025-06-02 0.020 1,515,000 +0 0.01% 30,300
2025-06-03 2025-05-30 0.021 1,515,000 +0 0.01% 31,815
2025-06-02 2025-05-29 0.022 1,515,000 +0 0.01% 33,330
2025-05-30 2025-05-28 0.021 1,515,000 +0 0.01% 31,815
2025-05-29 2025-05-27 0.022 1,515,000 +0 0.01% 33,330
2025-05-28 2025-05-26 0.021 1,515,000 +0 0.01% 31,815
2025-05-27 2025-05-23 0.022 1,515,000 +0 0.01% 33,330
2025-05-26 2025-05-22 0.021 1,515,000 +0 0.01% 31,815
2025-05-23 2025-05-21 0.021 1,515,000 +0 0.01% 31,815
2025-05-22 2025-05-20 0.021 1,515,000 +0 0.01% 31,815
2025-05-21 2025-05-19 0.021 1,515,000 +0 0.01% 31,815
2025-05-20 2025-05-16 0.021 1,515,000 +0 0.01% 31,815
2025-05-19 2025-05-15 0.021 1,515,000 +0 0.01% 31,815
2025-05-16 2025-05-14 0.021 1,515,000 +0 0.01% 31,815
2025-05-15 2025-05-13 0.020 1,515,000 +0 0.01% 30,300
2025-05-14 2025-05-12 0.022 1,515,000 +0 0.01% 33,330
2025-05-13 2025-05-09 0.021 1,515,000 +0 0.01% 31,815
2025-05-12 2025-05-08 0.022 1,515,000 +0 0.01% 33,330
2025-05-09 2025-05-07 0.019 1,515,000 +0 0.01% 28,785
2025-05-08 2025-05-06 0.020 1,515,000 +0 0.01% 30,300
2025-05-07 2025-05-02 0.020 1,515,000 +0 0.01% 30,300
2025-05-06 2025-04-30 0.019 1,515,000 +0 0.01% 28,785
2025-05-02 2025-04-29 0.021 1,515,000 +0 0.01% 31,815
2025-04-30 2025-04-28 0.020 1,515,000 +0 0.01% 30,300
2025-04-29 2025-04-25 0.020 1,515,000 +0 0.01% 30,300
2025-04-28 2025-04-24 0.020 1,515,000 +0 0.01% 30,300
2025-04-25 2025-04-23 0.021 1,515,000 +0 0.01% 31,815
2025-04-24 2025-04-22 0.021 1,515,000 +0 0.01% 31,815
2025-04-23 2025-04-17 0.020 1,515,000 +0 0.01% 30,300
2025-04-22 2025-04-16 0.021 1,515,000 +0 0.01% 31,815
2025-04-17 2025-04-15 0.022 1,515,000 +0 0.01% 33,330
2025-04-16 2025-04-14 0.020 1,515,000 +0 0.01% 30,300
2025-04-15 2025-04-11 0.020 1,515,000 +0 0.01% 30,300
2025-04-14 2025-04-10 0.021 1,515,000 +0 0.01% 31,815
2025-04-11 2025-04-09 0.021 1,515,000 +0 0.01% 31,815
2025-04-10 2025-04-08 0.021 1,515,000 +0 0.01% 31,815
2025-04-09 2025-04-07 0.020 1,515,000 +0 0.01% 30,300
2025-04-08 2025-04-03 0.023 1,515,000 +0 0.01% 34,845
2025-04-07 2025-04-02 0.023 1,515,000 +0 0.01% 34,845
2025-04-03 2025-04-01 0.023 1,515,000 +0 0.01% 34,845
2025-04-02 2025-03-31 0.024 1,515,000 +0 0.01% 36,360
2025-04-01 2025-03-28 0.023 1,515,000 +0 0.01% 34,845
2025-03-31 2025-03-27 0.024 1,515,000 +0 0.01% 36,360
2025-03-28 2025-03-26 0.024 1,515,000 +0 0.01% 36,360
2025-03-27 2025-03-25 0.023 1,515,000 +0 0.01% 34,845
2025-03-26 2025-03-24 0.024 1,515,000 +0 0.01% 36,360
2025-03-25 2025-03-21 0.023 1,515,000 +0 0.01% 34,845
2025-03-24 2025-03-20 0.023 1,515,000 +0 0.01% 34,845
2025-03-21 2025-03-19 0.023 1,515,000 +0 0.01% 34,845
2025-03-20 2025-03-18 0.023 1,515,000 +0 0.01% 34,845
2025-03-19 2025-03-17 0.023 1,515,000 +0 0.01% 34,845
2025-03-18 2025-03-14 0.023 1,515,000 +0 0.01% 34,845
2025-03-17 2025-03-13 0.024 1,515,000 +0 0.01% 36,360
2025-03-14 2025-03-12 0.025 1,515,000 +0 0.01% 37,875
2025-03-13 2025-03-11 0.025 1,515,000 +0 0.01% 37,875
2025-03-12 2025-03-10 0.025 1,515,000 +0 0.01% 37,875
2025-03-11 2025-03-07 0.026 1,515,000 +0 0.01% 39,390
2025-03-10 2025-03-06 0.025 1,515,000 +0 0.01% 37,875
2025-03-07 2025-03-05 0.024 1,515,000 +0 0.01% 36,360
2025-03-06 2025-03-04 0.024 1,515,000 +0 0.01% 36,360
2025-03-05 2025-03-03 0.025 1,515,000 +0 0.01% 37,875
2025-03-04 2025-02-28 0.024 1,515,000 +0 0.01% 36,360
2025-03-03 2025-02-27 0.024 1,515,000 +0 0.01% 36,360
2025-02-28 2025-02-26 0.024 1,515,000 +0 0.01% 36,360
2025-02-27 2025-02-25 0.024 1,515,000 +0 0.01% 36,360
2025-02-26 2025-02-24 0.024 1,515,000 +0 0.01% 36,360
2025-02-25 2025-02-21 0.024 1,515,000 +0 0.01% 36,360
2025-02-24 2025-02-20 0.025 1,515,000 +0 0.01% 37,875
2025-02-21 2025-02-19 0.025 1,515,000 +0 0.01% 37,875
2025-02-20 2025-02-18 0.025 1,515,000 +0 0.01% 37,875
2025-02-19 2025-02-17 0.025 1,515,000 +0 0.01% 37,875
2025-02-18 2025-02-14 0.026 1,515,000 +0 0.01% 39,390
2025-02-17 2025-02-13 0.026 1,515,000 +0 0.01% 39,390
2025-02-14 2025-02-12 0.027 1,515,000 +0 0.01% 40,905
2025-02-13 2025-02-11 0.026 1,515,000 +0 0.01% 39,390
2025-02-12 2025-02-10 0.028 1,515,000 +0 0.01% 42,420
2025-02-11 2025-02-07 0.027 1,515,000 +0 0.01% 40,905
2025-02-10 2025-02-06 0.026 1,515,000 +0 0.01% 39,390
2025-02-07 2025-02-05 0.027 1,515,000 +0 0.01% 40,905
2025-02-06 2025-02-04 0.027 1,515,000 +0 0.01% 40,905
2025-02-05 2025-02-03 0.027 1,515,000 +0 0.01% 40,905
2025-02-04 2025-01-28 0.028 1,515,000 -400,000 0.01% 42,420
2024-11-14 2024-11-12 0.029 1,915,000 +700,000 0.01% 55,535
2024-10-16 2024-10-14 0.034 1,215,000 -1,000,000 0.01% 41,310
2024-10-14 2024-10-09 0.034 2,215,000 +700,000 0.01% 75,310
2024-10-07 2024-10-03 0.035 1,515,000 -500,000 0.01% 53,025
2024-10-03 2024-09-30 0.032 2,015,000 -2,000,000 0.01% 64,480
2024-07-29 2024-07-25 0.023 4,015,000 -1,000,000 0.02% 92,345
2024-07-26 2024-07-24 0.024 5,015,000 -60,093 0.02% 120,360
2024-05-22 2024-05-20 0.027 5,075,093 +1,000,000 0.02% 137,028
2024-05-03 2024-04-30 0.028 4,075,093 +1,000,000 0.02% 114,103
2024-04-11 2024-04-09 0.027 3,075,093 +1,000,000 0.02% 83,028
2022-08-11 2022-08-09 0.033 2,075,093 -40,000 0.01% 68,478
2022-07-18 2022-07-14 0.034 2,115,093 -25,000 0.01% 71,913
2021-11-23 2021-11-19 0.054 2,140,093 -200,000 0.01% 115,565
2021-11-08 2021-11-04 0.046 2,340,093 +150,000 0.01% 107,644
2021-11-03 2021-11-01 0.047 2,190,093 +200,000 0.01% 102,934
2021-10-05 2021-09-30 0.061 1,990,093 -200,000 0.01% 121,396
2021-09-28 2021-09-24 0.049 2,190,093 +200,000 0.01% 107,315
2021-08-06 2021-08-04 0.065 1,990,093 -5,000 0.01% 129,356
2021-07-12 2021-07-08 0.101 1,995,093 +5,000 0.01% 201,504
2021-06-01 2021-05-28 0.126 1,990,093 -300,000 0.01% 250,752
2021-05-05 2021-05-03 0.130 2,290,093 +200,000 0.01% 297,712
2021-03-26 2021-03-24 0.151 2,090,093 -150,000 0.01% 315,604
2021-03-22 2021-03-18 0.160 2,240,093 -200,000 0.01% 358,415
2021-03-09 2021-03-05 0.138 2,440,093 +150,000 0.01% 336,733
2021-03-04 2021-03-02 0.154 2,290,093 +200,000 0.01% 352,674
2021-03-02 2021-02-26 0.161 2,090,093 +500,000 0.01% 336,505
2021-02-25 2021-02-23 0.179 1,590,093 +100,000 0.01% 284,627
2021-02-24 2021-02-22 0.174 1,490,093 +25,000 0.01% 259,276
2021-02-23 2021-02-19 0.189 1,465,093 -200,000 0.01% 276,903
2021-02-16 2021-02-09 0.159 1,665,093 +310,000 0.01% 264,750
2021-02-10 2021-02-08 0.139 1,355,093 +200,000 0.01% 188,358
2021-02-04 2021-02-02 0.180 1,155,093 -100,000 0.01% 207,917
2021-01-28 2021-01-26 0.209 1,255,093 -785,000 0.01% 262,314
2021-01-27 2021-01-25 0.217 2,040,093 -1,715,000 0.01% 442,700
2021-01-25 2021-01-21 0.218 3,755,093 -150,000 0.02% 818,610
2021-01-22 2021-01-20 0.229 3,905,093 +3,010,000 0.02% 894,266
2021-01-21 2021-01-19 0.237 895,093 -100,000 0.00% 212,137
2021-01-18 2021-01-14 0.246 995,093 -100,000 0.00% 244,793
2021-01-12 2021-01-08 0.248 1,095,093 -10,000 0.01% 271,583
2021-01-08 2021-01-06 0.245 1,105,093 -5,000 0.01% 270,748
2021-01-06 2021-01-04 0.270 1,110,093 -3,200,000 0.01% 299,725
2021-01-05 2020-12-31 0.250 4,310,093 +2,210,000 0.02% 1,077,523
2021-01-04 2020-12-29 0.233 2,100,093 +1,000,000 0.01% 489,322
2020-12-22 2020-12-18 0.139 1,100,093 +5,000 0.01% 152,913
2019-05-22 2019-05-20 0.069 1,095,093 -300,000 0.01% 75,561
2019-03-28 2019-03-26 0.078 1,395,093 +60,093 0.01% 108,817
2019-01-28 2019-01-24 0.065 1,335,000 -200,000 0.01% 86,775
2018-06-01 2018-05-30 0.100 1,535,000 -1,000,000 0.01% 153,500
2018-05-31 2018-05-29 0.106 2,535,000 -1,000,000 0.01% 268,710
2018-05-29 2018-05-25 0.101 3,535,000 +2,100,000 0.02% 357,035
2018-05-18 2018-05-16 0.104 1,435,000 +200,000 0.01% 149,240
2018-04-06 2018-04-03 0.087 1,235,000 -100,000 0.01% 107,445
2017-11-14 2017-11-10 0.115 1,335,000 +100,000 0.01% 153,525
2017-09-21 2017-09-19 0.119 1,235,000 +200,000 0.01% 146,965
2017-02-10 2017-02-08 0.152 1,035,000 +100,000 0.01% 157,320
2017-02-09 2017-02-07 0.153 935,000 -140,000 0.01% 143,055
2017-02-08 2017-02-06 0.154 1,075,000 -100,000 0.01% 165,550
2017-01-13 2017-01-11 0.172 1,175,000 +200,000 0.01% 202,100
2017-01-10 2017-01-06 0.173 975,000 -1,000,000 0.01% 168,675
2016-11-10 2016-11-08 0.184 1,975,000 +100,000 0.01% 363,400
2016-09-22 2016-09-20 0.193 1,875,000 -100,000 0.01% 361,875
2016-09-19 2016-09-14 0.187 1,975,000 +100,000 0.01% 369,325
2016-09-09 2016-09-07 0.201 1,875,000 -100,000 0.01% 376,875
2016-07-28 2016-07-26 0.201 1,975,000 +100,000 0.01% 396,975
2016-07-26 2016-07-22 0.212 1,875,000 -100,000 0.01% 397,500
2016-07-14 2016-07-12 0.210 1,975,000 -100,000 0.01% 414,750
2016-06-29 2016-06-27 0.204 2,075,000 +100,000 0.01% 423,300
2016-06-15 2016-06-13 0.219 1,975,000 +100,000 0.01% 432,525
2016-06-14 2016-06-10 0.231 1,875,000 -150,000 0.01% 433,125
2016-06-07 2016-06-03 0.227 2,025,000 -100,000 0.01% 459,675
2016-05-23 2016-05-19 0.201 2,125,000 +100,000 0.01% 427,125
2016-05-20 2016-05-18 0.204 2,025,000 +50,000 0.01% 413,100
2016-05-13 2016-05-11 0.204 1,975,000 +100,000 0.01% 402,900
2016-05-12 2016-05-10 0.205 1,875,000 +100,000 0.01% 384,375
2016-04-22 2016-04-20 0.234 1,775,000 -350,000 0.01% 415,350
2016-04-14 2016-04-12 0.218 2,125,000 +150,000 0.01% 463,250
2016-03-11 2016-03-09 0.280 1,975,000 +50,000 0.01% 553,000
2016-03-10 2016-03-08 0.280 1,925,000 -100,000 0.01% 539,000
2016-02-03 2016-02-01 0.181 2,025,000 -70,000 0.01% 366,525
2016-01-25 2016-01-21 0.167 2,095,000 +100,000 0.01% 349,865
2016-01-12 2016-01-08 0.192 1,995,000 +370,000 0.01% 383,040
2015-11-11 2015-11-09 0.237 1,625,000 -80,000 0.01% 385,125
2015-11-04 2015-11-02 0.230 1,705,000 +80,000 0.01% 392,150
2015-10-22 2015-10-19 0.255 1,625,000 -100,000 0.01% 414,375
2015-10-09 2015-10-07 0.255 1,725,000 +100,000 0.01% 439,875
2015-09-25 2015-09-23 0.238 1,625,000 -300,000 0.01% 386,750
2015-09-24 2015-09-22 0.239 1,925,000 +300,000 0.01% 460,075
2015-09-18 2015-09-16 0.224 1,625,000 +100,000 0.01% 364,000
2015-09-10 2015-09-08 0.231 1,525,000 -120,000 0.01% 352,275
2015-09-04 2015-09-01 0.228 1,645,000 -300,000 0.01% 375,060
2015-09-01 2015-08-28 0.217 1,945,000 -200,000 0.01% 422,065
2015-08-20 2015-08-18 0.285 2,145,000 +345,000 0.01% 611,325
2015-08-13 2015-08-11 0.295 1,800,000 -50,000 0.03% 531,000
2015-08-05 2015-08-03 0.275 1,850,000 -100,000 0.03% 508,750
2015-08-04 2015-07-31 0.305 1,950,000 +100,000 0.03% 594,750
2015-08-03 2015-07-30 0.330 1,850,000 +150,000 0.03% 610,500
2015-07-29 2015-07-27 0.330 1,700,000 -100,000 0.03% 561,000
2015-07-28 2015-07-24 0.375 1,800,000 -200,000 0.03% 675,000
2015-07-27 2015-07-23 0.375 2,000,000 +250,000 0.03% 750,000
2015-07-24 2015-07-22 0.375 1,750,000 +150,000 0.03% 656,250
2015-07-23 2015-07-21 0.385 1,600,000 -1,100,000 0.02% 616,000
2015-07-22 2015-07-20 0.557 2,700,000 +100,000 0.04% 1,502,669
2015-07-21 2015-07-17 0.582 2,600,000 +567,816 0.04% 1,513,544
2015-07-20 2015-07-16 0.582 2,032,184 +547,127 0.04% 1,183,000
2015-07-17 2015-07-15 0.589 1,485,057 -351,725 0.03% 874,000
2015-07-16 2015-07-14 0.589 1,836,782 +390,805 0.04% 1,081,000
2015-07-15 2015-07-13 0.563 1,445,977 +859,770 0.03% 814,000
2015-07-14 2015-07-10 0.499 586,207 +156,322 0.01% 292,500
2015-07-13 2015-07-09 0.486 429,885 +7,816 0.01% 209,000
2015-07-09 2015-07-07 0.384 422,069 -39,080 0.01% 162,000
2015-07-08 2015-07-06 0.435 461,149 +39,080 0.01% 200,600
2015-07-07 2015-07-03 0.512 422,069 +62,529 0.01% 216,000
2015-07-06 2015-07-02 0.614 359,540 -3,908 0.01% 220,800
2015-07-02 2015-06-29 0.614 363,448 -3,908 0.01% 223,200
2015-06-30 2015-06-26 0.678 367,356 +39,080 0.01% 249,100
2015-06-24 2015-06-22 0.780 328,276 +39,081 0.01% 256,200
2015-06-23 2015-06-19 0.806 289,195 -117,242 0.01% 233,100
2015-06-22 2015-06-18 0.665 406,437 +39,081 0.01% 270,400
2015-06-19 2015-06-17 0.652 367,356 -7,816 0.01% 239,700
2015-06-03 2015-06-01 0.589 375,172 -39,081 0.01% 220,800
2015-06-02 2015-05-29 0.608 414,253 -7,816 0.01% 251,750
2015-06-01 2015-05-28 0.633 422,069 +164,138 0.01% 267,300
2015-05-29 2015-05-27 0.633 257,931 +7,816 0.00% 163,350
2015-05-28 2015-05-26 0.550 250,115 +42,989 0.00% 137,600
2015-05-27 2015-05-22 0.493 207,126 +39,080 0.00% 102,025
2015-05-26 2015-05-21 0.448 168,046 -351,724 0.00% 75,250
2015-05-19 2015-05-15 0.377 519,770 +80,115 0.01% 196,175
2015-05-14 2015-05-12 0.320 439,655 -78,161 0.01% 140,625
2015-05-07 2015-05-05 0.326 517,816 -3,908 0.01% 168,937
2015-05-06 2015-05-04 0.345 521,724 -156,322 0.01% 180,225
2015-05-04 2015-04-29 0.284 678,046 +156,322 0.01% 192,585
2015-04-29 2015-04-27 0.274 521,724 +390,804 0.01% 142,845
2015-04-24 2015-04-22 0.287 130,920 -758,160 0.00% 37,520
2015-04-17 2015-04-15 0.193 889,080 -468,966 0.02% 171,762
2015-04-16 2015-04-14 0.192 1,358,046 -468,965 0.03% 260,625
2015-04-15 2015-04-13 0.187 1,827,011 -937,932 0.04% 341,275
2015-04-13 2015-04-09 0.173 2,764,943 -382,988 0.05% 477,563
2015-04-08 2015-04-01 0.162 3,147,931 -625,287 0.06% 511,492
2015-04-02 2015-03-31 0.156 3,773,218 -625,288 0.07% 588,955
2015-01-27 2015-01-23 0.138 4,398,506 +625,288 0.08% 607,770
2014-12-15 2014-12-11 0.171 3,773,218 +1,588,620 0.07% 646,885
2014-10-29 2014-10-27 0.268 2,184,598 +389,502 0.06% 585,052
2014-10-27 2014-10-23 0.272 1,795,096 +256,901 0.06% 489,125
2014-10-24 2014-10-22 0.310 1,538,195 +911,999 0.05% 476,605
2014-10-16 2014-10-14 0.325 626,196 -179,831 0.02% 203,775
2014-10-13 2014-10-09 0.325 806,027 -385,351 0.03% 262,295
2014-10-08 2014-10-06 0.299 1,191,378 -256,901 0.04% 356,160
2014-10-03 2014-09-29 0.297 1,448,279 +256,901 0.05% 430,705
2014-09-25 2014-09-23 0.327 1,191,378 -321,127 0.04% 389,550
2014-09-24 2014-09-22 0.313 1,512,505 +324,338 0.05% 473,355
2014-09-22 2014-09-18 0.318 1,188,167 +321,126 0.04% 377,400
2014-09-18 2014-09-16 0.318 867,041 +128,451 0.03% 275,400
2014-09-16 2014-09-12 0.327 738,590 -192,676 0.03% 241,500
2014-09-15 2014-09-11 0.349 931,266 -706,478 0.03% 324,800
2014-09-05 2014-09-03 0.294 1,637,744 +321,126 0.06% 481,950
2014-08-28 2014-08-26 0.311 1,316,618 -125,239 0.06% 410,000
2014-08-19 2014-08-15 0.301 1,441,857 +128,451 0.06% 433,285
2014-08-14 2014-08-12 0.316 1,313,406 -3,212 0.06% 415,135
2014-08-13 2014-08-11 0.294 1,316,618 +192,676 0.06% 387,450
2014-07-25 2014-07-23 0.316 1,123,942 -128,450 0.05% 355,250
2014-07-24 2014-07-22 0.310 1,252,392 +128,450 0.05% 388,050
2014-07-23 2014-07-21 0.315 1,123,942 +128,451 0.05% 353,500
2014-05-26 2014-05-22 0.238 995,491 +64,225 0.04% 237,150
2014-04-16 2014-04-14 0.272 931,266 +321,126 0.04% 253,750
2014-03-17 2014-03-13 0.293 610,140 +192,676 0.03% 178,600
2014-03-10 2014-03-06 0.358 417,464 +321,126 0.02% 149,500
2014-03-04 2014-02-28 0.490 96,338 -321,126 0.00% 47,250
2014-02-26 2014-02-24 0.389 417,464 -256,901 0.02% 162,500
2012-03-29 2012-03-27 0.268 674,365 -32,113 0.03% 180,600
2012-03-16 2012-03-14 0.276 706,478 -64,225 0.03% 194,700
2012-02-09 2012-02-07 0.280 770,703 +64,225 0.03% 216,000
2011-03-23 2011-03-21 0.347 706,478 -64,225 0.03% 245,300
2011-03-15 2011-03-11 0.377 770,703 -64,225 0.03% 290,400
2011-03-09 2011-03-07 0.375 834,928 +64,225 0.04% 313,300
2011-03-07 2011-03-03 0.364 770,703 -128,451 0.03% 280,800
2011-03-04 2011-03-02 0.397 899,154 +128,451 0.04% 357,000
2011-01-27 2011-01-25 0.386 770,703 -6,423 0.03% 297,600
2010-10-25 2010-10-21 0.452 777,126 -44,957 0.03% 350,900
2010-10-06 2010-10-04 0.452 822,083 -3,211 0.03% 371,200
2010-09-24 2010-09-21 0.459 825,294 +44,957 0.03% 379,075
2010-09-20 2010-09-16 0.475 780,337 -64,225 0.03% 370,575
2010-09-16 2010-09-14 0.483 844,562 +128,450 0.04% 407,650
2010-09-10 2010-09-08 0.522 716,112 -12,845 0.03% 373,525
2010-09-09 2010-09-07 0.514 728,957 +16,057 0.03% 374,550
2010-09-08 2010-09-06 0.483 712,900 +578,027 0.03% 344,100
2010-08-31 2010-08-27 0.794 134,873 -64,225 0.01% 107,100
2010-07-29 2010-07-27 0.810 199,098 -64,226 0.01% 161,200
2010-07-28 2010-07-26 0.779 263,324 +64,226 0.01% 205,000
2010-06-17 2010-06-14 0.919 199,098 +32,112 0.01% 182,900
2010-04-12 2010-04-08 0.888 166,986 -44,957 0.01% 148,200
2010-04-01 2010-03-30 0.919 211,943 +51,380 0.01% 194,700
2010-03-30 2010-03-26 0.965 160,563 +44,958 0.01% 155,000
2010-03-25 2010-03-23 0.965 115,605 -192,676 0.00% 111,600
2010-03-16 2010-03-12 0.965 308,281 -12,845 0.01% 297,600
2010-03-12 2010-03-10 1.059 321,126 +25,690 0.01% 340,000
2010-02-25 2010-02-23 0.856 295,436 -128,451 0.01% 253,000
2010-02-24 2010-02-22 0.825 423,887 -128,450 0.02% 349,800
2010-02-02 2010-01-29 0.654 552,337 -6,423 0.02% 361,200
2010-01-28 2010-01-26 0.810 558,760 -32,112 0.02% 452,400
2010-01-25 2010-01-21 0.825 590,872 +128,450 0.02% 487,600
2010-01-22 2010-01-20 0.841 462,422 +128,451 0.02% 388,800
2010-01-08 2010-01-06 0.903 333,971 -6,423 0.01% 301,600
2010-01-05 2009-12-31 0.872 340,394 -128,450 0.01% 296,800
2010-01-04 2009-12-29 0.810 468,844 +128,450 0.02% 379,600
2009-12-30 2009-12-28 0.841 340,394 -128,450 0.01% 286,200
2009-12-29 2009-12-24 0.856 468,844 -128,451 0.02% 401,500
2009-12-18 2009-12-16 0.841 597,295 +128,451 0.03% 502,200
2009-12-14 2009-12-10 0.888 468,844 +44,957 0.02% 416,100
2009-12-07 2009-12-03 0.981 423,887 -32,112 0.02% 415,800
2009-12-04 2009-12-02 0.872 455,999 -25,690 0.02% 397,600
2009-12-03 2009-12-01 0.856 481,689 -256,901 0.02% 412,500
2009-12-02 2009-11-30 0.856 738,590 -128,451 0.03% 632,500
2009-12-01 2009-11-27 0.810 867,041 +218,366 0.04% 702,000
2009-11-27 2009-11-25 0.872 648,675 -64,225 0.03% 565,600
2009-11-26 2009-11-24 0.903 712,900 +128,450 0.03% 643,800
2009-11-25 2009-11-23 0.856 584,450 -96,338 0.02% 500,500
2009-11-24 2009-11-20 0.903 680,788 +64,226 0.03% 614,800
2009-11-23 2009-11-19 0.919 616,562 +353,238 0.03% 566,400
2009-11-20 2009-11-18 0.996 263,324 +32,113 0.01% 262,400
2009-11-19 2009-11-17 0.934 231,211 -19,267 0.01% 216,000
2009-11-18 2009-11-16 0.841 250,478 +44,957 0.01% 210,600
2009-11-16 2009-11-12 1.105 205,521 -3,204,840 0.01% 227,200
2009-11-13 2009-11-11 1.261 3,410,361 +3,378,248 0.23% 4,301,100
2009-11-12 2009-11-10 1.028 32,113 -70,647 0.00% 33,000
2009-10-14 2009-10-12 0.576 102,760 +25,690 0.01% 59,200
2009-10-09 2009-10-07 0.553 77,070 -64,226 0.01% 42,600
2009-10-08 2009-10-06 0.498 141,296 -64,225 0.01% 70,400
2009-10-07 2009-10-05 0.467 205,521 +64,225 0.01% 96,000
2009-10-06 2009-10-02 0.483 141,296 -64,225 0.01% 68,200
2009-10-05 2009-09-30 0.459 205,521 -64,225 0.01% 94,400
2009-10-02 2009-09-29 0.405 269,746 +64,225 0.02% 109,200
2009-09-28 2009-09-24 0.444 205,521 -64,225 0.01% 91,200
2009-09-23 2009-09-21 0.436 269,746 +64,225 0.02% 117,600
2009-09-21 2009-09-17 0.452 205,521 -64,225 0.01% 92,800
2009-09-18 2009-09-16 0.459 269,746 +64,225 0.02% 123,900
2009-09-14 2009-09-10 0.444 205,521 -64,225 0.01% 91,200
2009-09-07 2009-09-03 0.490 269,746 +128,450 0.02% 132,300
2009-09-04 2009-09-02 0.506 141,296 -128,450 0.01% 71,500
2009-09-03 2009-09-01 0.420 269,746 +32,113 0.02% 113,400
2009-09-02 2009-08-31 0.436 237,633 -64,226 0.02% 103,600
2009-08-31 2009-08-27 0.467 301,859 +64,226 0.02% 141,000
2009-08-28 2009-08-26 0.483 237,633 -32,113 0.02% 114,700
2009-08-24 2009-08-20 0.436 269,746 +32,113 0.02% 117,600
2009-08-18 2009-08-14 0.545 237,633 -64,226 0.02% 129,500
2009-08-14 2009-08-12 0.537 301,859 +64,226 0.02% 162,150
2009-08-11 2009-08-07 0.506 237,633 +32,112 0.02% 120,250
2009-08-06 2009-08-04 0.553 205,521 -96,338 0.01% 113,600
2009-08-03 2009-07-30 0.584 301,859 +205,521 0.02% 176,250
2009-07-31 2009-07-29 0.623 96,338 -128,450 0.01% 60,000
2009-07-29 2009-07-27 0.490 224,788 +32,112 0.02% 110,250
2009-07-27 2009-07-23 0.514 192,676 +32,113 0.01% 99,000
2009-07-23 2009-07-21 0.553 160,563 -32,113 0.01% 88,750
2009-07-22 2009-07-20 0.483 192,676 -102,760 0.01% 93,000
2009-07-21 2009-07-17 0.490 295,436 -122,028 0.02% 144,900
2009-07-20 2009-07-16 0.467 417,464 +192,676 0.03% 195,000
2009-07-14 2009-07-10 0.498 224,788 +64,225 0.02% 112,000
2009-07-13 2009-07-09 0.529 160,563 +32,112 0.01% 85,000
2009-07-10 2009-07-08 0.553 128,451 -128,450 0.01% 71,000
2009-07-07 2009-07-03 0.459 256,901 -64,225 0.02% 118,000
2009-07-03 2009-06-30 0.436 321,126 +64,225 0.02% 140,000
2009-06-30 2009-06-26 0.475 256,901 -32,113 0.02% 122,000
2009-06-29 2009-06-25 0.490 289,014 +64,226 0.02% 141,750
2009-06-26 2009-06-24 0.514 224,788 -32,113 0.02% 115,500
2009-06-25 2009-06-23 0.467 256,901 +64,225 0.02% 120,000
2009-06-23 2009-06-19 0.490 192,676 +32,113 0.01% 94,500
2009-06-22 2009-06-18 0.561 160,563 +32,112 0.01% 90,000
2009-06-19 2009-06-17 0.576 128,451 -32,112 0.01% 74,000
2009-06-18 2009-06-16 0.568 160,563 +96,338 0.01% 91,250
2009-06-17 2009-06-15 0.553 64,225 -321,127 0.00% 35,500
2009-06-16 2009-06-12 0.568 385,352 +128,451 0.03% 219,000
2009-06-15 2009-06-11 0.350 256,901 +64,225 0.02% 90,000
2009-06-12 2009-06-10 0.386 192,676 +128,451 0.01% 74,400
2009-06-11 2009-06-09 0.397 64,225 +64,225 0.00% 25,500
2008-01-23 2008-01-21 1.323 0 -64,225
2008-01-22 2008-01-18 1.541 64,225 +64,225 0.00% 99,000
2008-01-11 2008-01-09 1.261 0 -64,225
2008-01-10 2008-01-08 1.292 64,225 -32,113 0.00% 83,000
2008-01-03 2007-12-31 1.432 96,338 +96,338 0.03% 138,000
2007-07-18 2007-07-16 1.650 0 -64,225
2007-06-29 2007-06-27 1.246 64,225 -32,113 0.02% 80,000
2007-06-28 2007-06-26 1.246 96,338 -32,113 0.03% 120,000
2007-06-27 2007-06-25 1.246 128,451 +64,226 0.05% 160,001
2007-06-26 2007-06-22 1.168 64,225 0.02% 75,000

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