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 2.840 31,017 +0 0.00% 88,088
2025-10-13 2025-10-09 2.840 31,017 +0 0.00% 88,088
2025-10-10 2025-10-08 2.770 31,017 +0 0.00% 85,917
2025-10-09 2025-10-06 2.780 31,017 +0 0.00% 86,227
2025-10-08 2025-10-03 2.770 31,017 +0 0.00% 85,917
2025-10-06 2025-10-02 2.760 31,017 +0 0.00% 85,607
2025-10-03 2025-09-30 2.901 31,017 +0 0.00% 89,989
2025-10-02 2025-09-29 2.840 31,017 +655 0.00% 88,088
2025-09-30 2025-09-26 2.840 30,362 +0 0.00% 86,228
2025-09-29 2025-09-25 2.830 30,362 +0 0.00% 85,918
2025-09-26 2025-09-24 2.840 30,362 +0 0.00% 86,228
2025-09-25 2025-09-23 2.820 30,362 +0 0.00% 85,608
2025-09-24 2025-09-22 2.850 30,362 +0 0.00% 86,538
2025-09-23 2025-09-19 2.912 30,362 +0 0.00% 88,399
2025-09-22 2025-09-18 2.871 30,362 +0 0.00% 87,159
2025-09-19 2025-09-17 2.891 30,362 +0 0.00% 87,779
2025-09-18 2025-09-16 2.871 30,362 +0 0.00% 87,159
2025-09-17 2025-09-15 2.860 30,362 +0 0.00% 86,848
2025-09-16 2025-09-12 2.809 30,362 +0 0.00% 85,298
2025-09-15 2025-09-11 2.830 30,362 +0 0.00% 85,918
2025-09-12 2025-09-10 2.758 30,362 +0 0.00% 83,747
2025-09-11 2025-09-09 2.758 30,362 +0 0.00% 83,747
2025-09-10 2025-09-08 2.768 30,362 +0 0.00% 84,057
2025-09-09 2025-09-05 2.768 30,362 +0 0.00% 84,057
2025-09-08 2025-09-04 2.768 30,362 +0 0.00% 84,057
2025-09-05 2025-09-03 2.758 30,362 +0 0.00% 83,747
2025-09-04 2025-09-02 2.779 30,362 +0 0.00% 84,367
2025-09-03 2025-09-01 2.758 30,362 +0 0.00% 83,747
2025-09-02 2025-08-29 2.809 30,362 +0 0.00% 85,298
2025-09-01 2025-08-28 2.830 30,362 +0 0.00% 85,918
2025-08-29 2025-08-27 2.860 30,362 +0 0.00% 86,848
2025-08-28 2025-08-26 2.912 30,362 +0 0.00% 88,399
2025-08-27 2025-08-25 2.912 30,362 +0 0.00% 88,399
2025-08-26 2025-08-22 2.881 30,362 +0 0.00% 87,469
2025-08-25 2025-08-21 2.891 30,362 +0 0.00% 87,779
2025-08-22 2025-08-20 2.912 30,362 +0 0.00% 88,399
2025-08-21 2025-08-19 2.973 30,362 +0 0.00% 90,260
2025-08-20 2025-08-18 2.973 30,362 +0 0.00% 90,260
2025-08-19 2025-08-15 3.014 30,362 +0 0.00% 91,501
2025-08-18 2025-08-14 2.993 30,362 +0 0.00% 90,881
2025-08-15 2025-08-13 3.044 30,362 -9,788 0.00% 92,432
2025-07-29 2025-07-25 2.973 40,150 +9,788 0.00% 119,358
2025-07-09 2025-07-07 3.184 30,362 +2,207 0.00% 96,664
2024-11-13 2024-11-11 3.041 28,155 +923 0.00% 85,605
2024-10-10 2024-10-08 3.114 27,232 +62 0.00% 84,794
2024-10-08 2024-10-04 3.368 27,170 -9,056 0.00% 91,501
2024-10-03 2024-09-30 3.357 36,226 +9,863 0.00% 121,612
2024-07-30 2024-07-26 3.095 26,363 -5,272 0.00% 81,601
2024-06-07 2024-06-05 3.983 31,635 +1,715 0.00% 125,991
2024-06-05 2024-06-03 4.247 29,920 +4,987 0.00% 127,080
2024-05-24 2024-05-22 4.187 24,933 -8,311 0.00% 104,399
2024-05-16 2024-05-13 4.019 33,244 -16,623 0.00% 133,599
2024-05-14 2024-05-10 3.910 49,867 +8,312 0.00% 195,002
2024-05-09 2024-05-07 3.670 41,555 -16,623 0.00% 152,498
2024-04-26 2024-04-24 3.489 58,178 +16,623 0.00% 203,001
2024-04-17 2024-04-15 3.646 41,555 -16,623 0.00% 151,498
2024-03-20 2024-03-18 3.513 58,178 +16,623 0.00% 204,401
2024-03-14 2024-03-12 3.826 41,555 +16,622 0.00% 158,998
2024-02-06 2024-02-02 3.682 24,933 -1,662 0.00% 91,799
2023-11-10 2023-11-08 2.960 26,595 -33,245 0.00% 78,719
2023-10-20 2023-10-18 3.068 59,840 +33,245 0.00% 183,601
2023-09-28 2023-09-26 3.337 26,595 +988 0.00% 88,737
2023-07-19 2023-07-14 2.824 25,607 -40,010 0.00% 72,321
2023-07-14 2023-07-12 2.662 65,617 -40,011 0.00% 174,659
2023-06-09 2023-06-07 3.416 105,628 +11,736 0.00% 360,855
2023-03-29 2023-03-27 3.332 93,892 +35,565 0.00% 312,841
2023-03-24 2023-03-22 3.473 58,327 +35,565 0.00% 202,541
2023-01-11 2023-01-09 3.754 22,762 -42,678 0.00% 85,442
2022-12-29 2022-12-23 3.543 65,440 +28,452 0.00% 231,841
2022-12-19 2022-12-15 3.726 36,988 -28,452 0.00% 137,801
2022-12-12 2022-12-08 3.501 65,440 +28,452 0.00% 229,081
2022-12-01 2022-11-29 3.712 36,988 -28,452 0.00% 137,281
2022-09-29 2022-09-27 3.874 65,440 +3,927 0.00% 253,491
2022-09-28 2022-09-26 3.814 61,513 +20,058 0.00% 234,599
2022-09-01 2022-08-30 4.038 41,455 -33,431 0.00% 167,402
2022-08-26 2022-08-24 4.158 74,886 +20,059 0.00% 311,361
2022-08-25 2022-08-23 4.262 54,827 +33,431 0.00% 233,700
2022-07-20 2022-07-18 4.382 21,396 -20,059 0.00% 93,760
2022-07-08 2022-07-06 5.148 41,455 +22,247 0.00% 213,399
2022-06-24 2022-06-22 5.331 19,208 -18,008 0.00% 102,398
2022-06-22 2022-06-20 5.098 37,216 +18,008 0.00% 189,718
2022-06-01 2022-05-30 5.681 19,208 -27,613 0.00% 109,117
2022-05-25 2022-05-23 5.498 46,821 -18,008 0.00% 257,402
2022-05-12 2022-05-10 4.731 64,829 -18,007 0.00% 306,722
2022-04-27 2022-04-25 4.748 82,836 +18,007 0.00% 393,298
2022-04-25 2022-04-21 5.214 64,829 +18,008 0.00% 338,042
2022-04-21 2022-04-19 5.581 46,821 +6,003 0.00% 261,302
2022-04-20 2022-04-14 5.598 40,818 -12,005 0.00% 228,480
2022-04-13 2022-04-11 5.081 52,823 +12,005 0.00% 268,399
2022-03-30 2022-03-28 4.898 40,818 +39,617 0.00% 199,920
2022-03-21 2022-03-17 4.298 1,201 -12,005 0.00% 5,162
2022-03-17 2022-03-15 3.648 13,206 +12,005 0.00% 48,181
2022-03-14 2022-03-10 4.381 1,201 -12,005 0.00% 5,262
2022-03-10 2022-03-08 4.165 13,206 +12,005 0.00% 55,001
2022-03-01 2022-02-25 4.298 1,201 -12,005 0.00% 5,162
2021-12-03 2021-12-01 3.432 13,206 -12,005 0.00% 45,321
2021-11-09 2021-11-05 3.332 25,211 +12,005 0.00% 84,000
2021-11-05 2021-11-03 3.515 13,206 -12,005 0.00% 46,421
2021-11-03 2021-11-01 3.432 25,211 +12,005 0.00% 86,520
2021-10-04 2021-09-29 3.815 13,206 +12,005 0.00% 50,381
2021-09-29 2021-09-27 4.030 1,201 +40 0.00% 4,840
2021-07-09 2021-07-07 3.989 1,161 +48 0.00% 4,631
2021-02-24 2021-02-22 3.665 1,113 -75,887 0.00% 4,079
2020-11-24 2020-11-20 3.360 77,000 -152,503 0.00% 258,704
2020-10-28 2020-10-23 3.234 229,503 -16,698 0.01% 742,220
2020-09-29 2020-09-25 3.281 246,201 +10,258 0.01% 807,761
2020-09-28 2020-09-24 3.243 235,943 +218,875 0.01% 765,258
2020-09-22 2020-09-18 3.281 17,068 +16,001 0.00% 55,998
2020-09-16 2020-09-14 3.337 1,067 -9,601 0.00% 3,561
2020-09-10 2020-09-08 3.412 10,668 +9,601 0.00% 36,401
2020-09-07 2020-09-03 3.468 1,067 -282,697 0.00% 3,701
2020-09-04 2020-09-02 3.431 283,764 +202,689 0.01% 973,561
2020-09-03 2020-09-01 3.375 81,075 +26,669 0.00% 273,599
2020-06-05 2020-06-03 3.211 54,406 +2,940 0.00% 174,680
2020-02-27 2020-02-25 3.072 51,466 -15,137 0.00% 158,100
2020-02-17 2020-02-13 3.250 66,603 -20,183 0.00% 216,480
2020-02-10 2020-02-06 3.151 86,786 +15,137 0.00% 273,481
2020-02-04 2020-01-31 3.052 71,649 +20,183 0.00% 218,681
2020-01-23 2020-01-21 3.349 51,466 -15,137 0.00% 172,380
2020-01-10 2020-01-08 3.389 66,603 +15,137 0.00% 225,720
2019-09-18 2019-09-16 3.787 51,466 +2,444 0.00% 194,895
2019-09-11 2019-09-09 3.600 49,022 +48,061 0.00% 176,460
2019-06-05 2019-06-03 3.412 961 -14,418 0.00% 3,279
2019-05-31 2019-05-29 3.763 15,379 +751 0.00% 57,865
2019-05-07 2019-05-03 4.178 14,628 +13,714 0.00% 61,119
2019-04-15 2019-04-11 4.353 914 -13,714 0.00% 3,979
2019-03-26 2019-03-22 4.069 14,628 -13,714 0.00% 59,519
2019-03-04 2019-02-28 3.894 28,342 +13,714 0.00% 110,360
2018-10-12 2018-10-10 3.653 14,628 -13,714 0.00% 53,439
2018-10-10 2018-10-08 3.544 28,342 +13,714 0.00% 100,440
2018-10-02 2018-09-27 3.828 14,628 -13,714 0.00% 55,999
2018-09-10 2018-09-06 3.910 28,342 +13,714 0.00% 110,810
2018-09-07 2018-09-05 3.979 14,628 +714 0.00% 58,201
2018-08-30 2018-08-28 4.140 13,914 +13,044 0.00% 57,600
2018-07-04 2018-06-29 4.301 870 -13,044 0.00% 3,742
2018-06-19 2018-06-14 4.577 13,914 +13,044 0.00% 63,680
2018-06-11 2018-06-07 4.807 870 -13,044 0.00% 4,182
2018-06-01 2018-05-30 5.047 13,914 +13,044 0.00% 70,225
2018-05-31 2018-05-29 5.170 870 +58 0.00% 4,498
2018-05-18 2018-05-16 5.416 812 -20,309 0.00% 4,398
2018-05-09 2018-05-07 4.998 21,121 -16,247 0.00% 105,559
2018-04-16 2018-04-12 4.752 37,368 +12,185 0.00% 177,559
2018-03-29 2018-03-27 4.825 25,183 +20,309 0.00% 121,520
2018-03-27 2018-03-23 4.875 4,874 +4,062 0.00% 23,759
2018-02-27 2018-02-23 6.081 812 -4,062 0.00% 4,938
2018-02-20 2018-02-13 4.678 4,874 +4,062 0.00% 22,799
2018-02-05 2018-02-01 5.293 812 -8,124 0.00% 4,298
2018-02-01 2018-01-30 4.727 8,936 +8,124 0.00% 42,241
2017-09-08 2017-09-06 4.751 812 +12 0.00% 3,858
2017-07-19 2017-07-17 3.926 800 -11,997 0.00% 3,141
2017-07-13 2017-07-11 3.851 12,797 -11,997 0.00% 49,281
2017-07-04 2017-06-30 3.626 24,794 -15,995 0.00% 89,902
2017-06-06 2017-06-02 3.176 40,789 +11,997 0.00% 129,539
2017-06-01 2017-05-29 3.327 28,792 +659 0.00% 95,792
2017-05-29 2017-05-25 3.429 28,133 -7,815 0.00% 96,480
2017-05-09 2017-05-05 3.353 35,948 +7,815 0.00% 120,520
2017-04-20 2017-04-18 3.660 28,133 +7,815 0.00% 102,960
2017-03-24 2017-03-22 4.146 20,318 +7,814 0.00% 84,238
2017-03-22 2017-03-20 4.351 12,504 +11,723 0.00% 54,402
2017-02-20 2017-02-16 4.248 781 -11,723 0.00% 3,318
2017-02-03 2017-02-01 3.864 12,504 -57,829 0.00% 48,321
2017-02-02 2017-01-27 3.890 70,333 +11,722 0.00% 273,601
2017-01-13 2017-01-11 4.120 58,611 +18,756 0.00% 241,501
2017-01-12 2017-01-10 3.967 39,855 +39,074 0.00% 158,099
2016-11-15 2016-11-11 4.735 781 -11,723 0.00% 3,698
2016-11-10 2016-11-08 4.428 12,504 -11,722 0.00% 55,362
2016-11-04 2016-11-02 4.172 24,226 +11,722 0.00% 101,061
2016-10-12 2016-10-07 4.402 12,504 +11,723 0.00% 55,042
2016-09-09 2016-09-07 4.177 781 +77 0.00% 3,262
2016-07-04 2016-06-29 4.010 704 +26 0.00% 2,823
2015-10-14 2015-10-12 3.184 678 -13,567 0.00% 2,159
2015-10-09 2015-10-07 3.066 14,245 +13,567 0.00% 43,679
2015-09-14 2015-09-10 3.709 678 +96 0.00% 2,515
2015-06-11 2015-06-09 6.045 582 -5,823 0.00% 3,518
2015-06-10 2015-06-08 6.182 6,405 +2,911 0.00% 39,598
2015-06-09 2015-06-05 6.182 3,494 +2,912 0.00% 21,601
2015-05-27 2015-05-22 6.411 582 +8 0.00% 3,731
2015-05-11 2015-05-07 6.133 574 -2,870 0.00% 3,520
2014-12-10 2014-12-08 6.237 3,444 -1,722 0.00% 21,481
2014-10-07 2014-10-03 6.307 5,166 -9,757 0.00% 32,581
2014-09-12 2014-09-10 6.760 14,923 +76 0.00% 100,875
2014-08-14 2014-08-12 7.845 14,847 -8,565 0.00% 116,481
2014-08-13 2014-08-11 7.670 23,412 -5,711 0.00% 179,577
2014-08-11 2014-08-07 7.775 29,123 -8,565 0.00% 226,442
2014-06-10 2014-06-06 6.900 37,688 +1,531 0.00% 260,043
2014-06-04 2014-05-30 6.973 36,157 +8,217 0.00% 252,119
2014-05-28 2014-05-26 7.301 27,940 +8,218 0.00% 204,003
2013-09-24 2013-09-19 9.893 19,722 -2,739 0.00% 195,119
2013-09-19 2013-09-17 9.967 22,461 -8,218 0.00% 223,858
2013-09-12 2013-09-10 10.210 30,679 +292 0.00% 313,220
2013-09-10 2013-09-06 9.878 30,387 -5,426 0.00% 300,159
2013-08-15 2013-08-12 9.730 35,813 -2,714 0.00% 348,476
2013-08-05 2013-08-01 9.288 38,527 +2,714 0.00% 357,845
2013-07-31 2013-07-29 9.657 35,813 -2,714 0.00% 345,836
2013-07-30 2013-07-26 9.657 38,527 +2,714 0.00% 372,045
2013-07-29 2013-07-25 9.730 35,813 +5,426 0.00% 348,476
2013-07-22 2013-07-18 10.136 30,387 -2,713 0.00% 307,999
2013-07-18 2013-07-16 9.878 33,100 +2,713 0.00% 326,958
2013-07-08 2013-07-04 10.099 30,387 -18,992 0.00% 306,879
2013-07-05 2013-07-03 9.804 49,379 +13,566 0.00% 484,120
2013-06-21 2013-06-19 10.236 35,813 +1,382 0.00% 366,590
2013-05-23 2013-05-21 12.076 34,431 -2,608 0.00% 415,805
2013-04-26 2013-04-24 11.770 37,039 +10,434 0.00% 435,940
2013-03-04 2013-02-28 13.112 26,605 -5,217 0.00% 348,834
2013-02-21 2013-02-19 13.073 31,822 +13,042 0.00% 416,017
2013-02-18 2013-02-14 13.380 18,780 -5,217 0.00% 251,275
2013-01-24 2013-01-22 12.498 23,997 +2,608 0.00% 299,919
2013-01-18 2013-01-16 12.575 21,389 +2,609 0.00% 268,964
2012-11-01 2012-10-30 10.236 18,780 -5,217 0.00% 192,237
2012-10-16 2012-10-12 9.124 23,997 -10,434 0.00% 218,959
2012-10-15 2012-10-11 8.818 34,431 -10,433 0.00% 303,603
2012-10-04 2012-09-28 8.051 44,864 -2,609 0.00% 361,199
2012-09-25 2012-09-21 7.898 47,473 -26,083 0.00% 374,924
2012-09-20 2012-09-18 7.974 73,556 +13,042 0.01% 586,557
2012-09-19 2012-09-17 8.128 60,514 +2,608 0.00% 491,837
2012-09-18 2012-09-14 8.204 57,906 -13,042 0.00% 475,080
2012-09-17 2012-09-13 7.974 70,948 -13,042 0.01% 565,760
2012-09-11 2012-09-07 8.208 83,990 +2,000 0.01% 689,395
2012-09-06 2012-09-04 7.933 81,990 +12,731 0.01% 650,439
2012-08-14 2012-08-10 8.836 69,259 +25,463 0.01% 612,003
2012-07-30 2012-07-26 7.894 43,796 -2,546 0.00% 345,720
2012-07-26 2012-07-24 7.737 46,342 +2,546 0.00% 358,538
2012-06-08 2012-06-06 9.543 43,796 -7,639 0.00% 417,961
2012-06-07 2012-06-05 9.190 51,435 +7,639 0.00% 472,682
2012-05-31 2012-05-29 10.975 43,796 +2,109 0.00% 480,664
2012-04-02 2012-03-29 10.934 41,687 +4,847 0.00% 455,797
2012-03-22 2012-03-20 11.388 36,840 +7,271 0.00% 419,521
2012-03-09 2012-03-07 12.007 29,569 +7,271 0.00% 355,022
2012-01-13 2012-01-11 12.213 22,298 -9,695 0.00% 272,322
2012-01-06 2012-01-04 10.893 31,993 -2,423 0.00% 348,485
2011-12-29 2011-12-23 11.264 34,416 +4,847 0.00% 387,658
2011-12-08 2011-12-06 11.965 29,569 +2,424 0.00% 353,802
2011-11-22 2011-11-18 12.007 27,145 +4,847 0.00% 325,918
2011-11-21 2011-11-17 12.419 22,298 -12,118 0.00% 276,922
2011-11-18 2011-11-16 12.378 34,416 -16,966 0.00% 425,997
2011-11-14 2011-11-10 12.048 51,382 +4,847 0.00% 619,040
2011-11-11 2011-11-09 13.409 46,535 +24,237 0.00% 624,005
2011-10-17 2011-10-13 13.657 22,298 +1,454 0.00% 304,522
2011-10-06 2011-10-03 9.325 20,844 -12,118 0.00% 194,363
2011-09-27 2011-09-23 11.594 32,962 +12,118 0.00% 382,160
2011-09-08 2011-09-06 15.059 20,844 +342 0.00% 313,891
2011-06-02 2011-05-31 20.932 20,502 -2,384 0.00% 429,142
2011-05-31 2011-05-27 20.135 22,886 +2,384 0.00% 460,803
2011-05-16 2011-05-12 22.995 20,502 +381 0.00% 471,445
2011-03-23 2011-03-21 24.491 20,121 -2,339 0.00% 492,784
2011-03-21 2011-03-17 23.465 22,460 +2,339 0.00% 527,029
2011-03-17 2011-03-15 23.893 20,121 -2,339 0.00% 480,744
2011-01-07 2011-01-05 25.517 22,460 -1,404 0.00% 573,108
2011-01-06 2011-01-04 25.218 23,864 -2,340 0.00% 601,793
2010-12-08 2010-12-06 23.807 26,204 -2,340 0.00% 623,842
2010-12-03 2010-12-01 22.739 28,544 +4,680 0.00% 649,051
2010-11-26 2010-11-24 22.952 23,864 -2,340 0.00% 547,734
2010-11-22 2010-11-18 22.012 26,204 +2,340 0.00% 576,802
2010-11-08 2010-11-04 24.705 23,864 -7,019 0.00% 589,553
2010-10-22 2010-10-20 22.482 30,883 +2,339 0.00% 694,316
2010-10-13 2010-10-11 22.824 28,544 -1,403 0.00% 651,491
2010-10-11 2010-10-07 22.439 29,947 +1,403 0.00% 671,993
2010-10-08 2010-10-06 22.824 28,544 +936 0.00% 651,491
2010-09-29 2010-09-27 20.772 27,608 -2,339 0.00% 573,487
2010-09-27 2010-09-22 19.106 29,947 +2,339 0.00% 572,154
2010-09-14 2010-09-10 18.803 27,608 +308 0.00% 519,099
2010-08-10 2010-08-06 20.359 27,300 -2,313 0.00% 555,789
2010-08-06 2010-08-04 20.791 29,613 +2,313 0.00% 615,678
2010-07-14 2010-07-12 18.716 27,300 -2,313 0.00% 510,948
2010-07-13 2010-07-09 19.148 29,613 +2,313 0.00% 567,038
2010-07-02 2010-06-29 19.235 27,300 -4,627 0.00% 525,109
2010-06-30 2010-06-28 20.013 31,927 +4,627 0.00% 638,948
2010-06-23 2010-06-21 20.964 27,300 -2,313 0.00% 572,309
2010-06-18 2010-06-15 19.710 29,613 -4,627 0.00% 583,678
2010-06-17 2010-06-14 19.581 34,240 +4,627 0.00% 670,438
2010-06-10 2010-06-08 18.716 29,613 -2,314 0.00% 554,239
2010-06-09 2010-06-07 18.716 31,927 -2,313 0.00% 597,547
2010-06-08 2010-06-04 19.624 34,240 +4,627 0.00% 671,918
2010-06-07 2010-06-03 19.797 29,613 -4,164 0.00% 586,238
2010-06-04 2010-06-02 20.370 33,777 +4,164 0.00% 688,045
2010-06-03 2010-06-01 20.769 29,613 +708 0.00% 615,026
2010-05-31 2010-05-27 20.503 28,905 -4,516 0.00% 592,641
2010-05-28 2010-05-26 19.130 33,421 -167,107 0.00% 639,354
2010-05-27 2010-05-25 18.865 200,528 -4,065 0.02% 3,782,880
2010-05-26 2010-05-24 20.016 204,593 +4,065 0.02% 4,095,124
2010-05-25 2010-05-20 19.307 200,528 -4,516 0.02% 3,871,680
2010-05-24 2010-05-19 19.883 205,044 +2,258 0.02% 4,076,912
2010-05-19 2010-05-17 20.503 202,786 +4,516 0.02% 4,157,735
2010-05-17 2010-05-13 23.027 198,270 -2,258 0.02% 4,565,604
2010-05-13 2010-05-11 22.186 200,528 +2,258 0.02% 4,448,879
2010-05-12 2010-05-10 22.540 198,270 -9,033 0.02% 4,469,024
2010-05-11 2010-05-07 20.680 207,303 -5,871 0.02% 4,287,068
2010-05-10 2010-05-06 20.990 213,174 +6,775 0.02% 4,474,561
2010-05-07 2010-05-05 22.142 206,399 +4,516 0.02% 4,569,992
2010-05-06 2010-05-04 23.293 201,883 -3,161 0.02% 4,702,441
2010-05-05 2010-05-03 23.869 205,044 +12,645 0.02% 4,894,110
2010-04-29 2010-04-27 25.330 192,399 +2,710 0.02% 4,873,452
2010-04-28 2010-04-26 25.596 189,689 -903 0.02% 4,855,208
2010-04-27 2010-04-23 25.418 190,592 +7,226 0.02% 4,844,561
2010-04-23 2010-04-21 27.146 183,366 -2,258 0.02% 4,977,568
2010-04-22 2010-04-20 26.127 185,624 -11,291 0.02% 4,849,802
2010-04-20 2010-04-16 25.374 196,915 +9,033 0.02% 4,996,562
2010-04-19 2010-04-15 25.817 187,882 -5,420 0.02% 4,850,557
2010-04-16 2010-04-14 25.596 193,302 +2,258 0.02% 4,947,685
2010-04-15 2010-04-13 25.640 191,044 -6,774 0.02% 4,898,350
2010-04-14 2010-04-12 25.330 197,818 -2,258 0.02% 5,010,715
2010-04-13 2010-04-09 25.241 200,076 -2,259 0.02% 5,050,190
2010-04-12 2010-04-08 25.551 202,335 -89,424 0.02% 5,169,931
2010-04-08 2010-04-01 26.083 291,759 +9,033 0.02% 7,609,874
2010-04-07 2010-03-31 26.127 282,726 +4,516 0.02% 7,386,788
2010-04-01 2010-03-30 26.880 278,210 +10,839 0.02% 7,478,239
2010-03-31 2010-03-29 27.411 267,371 -11,291 0.02% 7,328,968
2010-03-30 2010-03-26 26.304 278,662 +5,420 0.02% 7,329,968
2010-03-29 2010-03-25 24.666 273,242 +8,129 0.02% 6,739,700
2010-03-26 2010-03-24 26.216 265,113 -2,258 0.02% 6,950,093
2010-03-25 2010-03-23 26.880 267,371 +70,004 0.02% 7,186,888
2010-03-24 2010-03-22 27.943 197,367 +45,164 0.02% 5,514,953
2010-03-22 2010-03-18 28.873 152,203 -24,840 0.01% 4,394,492
2010-03-16 2010-03-12 28.740 177,043 +22,582 0.01% 5,088,167
2010-03-11 2010-03-09 29.227 154,461 +1,355 0.01% 4,514,407
2010-03-08 2010-03-04 29.183 153,106 +2,258 0.01% 4,468,024
2010-02-09 2010-02-05 28.607 150,848 +2,259 0.01% 4,315,290
2010-02-02 2010-01-29 29.714 148,589 +67,745 0.01% 4,415,166
2010-01-12 2010-01-08 36.224 80,844 -2,258 0.01% 2,928,458
2010-01-07 2010-01-05 36.799 83,102 +27,099 0.01% 3,058,091
2010-01-06 2010-01-04 35.426 56,003 -2,259 0.00% 1,983,989
2010-01-05 2009-12-31 33.389 58,262 +2,259 0.00% 1,945,336
2010-01-04 2009-12-29 33.611 56,003 -2,259 0.00% 1,882,309
2009-12-17 2009-12-15 33.212 58,262 +2,259 0.00% 1,935,016
2009-12-16 2009-12-14 34.142 56,003 -452 0.00% 1,912,069
2009-12-15 2009-12-11 35.426 56,455 +903 0.00% 2,000,001
2009-12-10 2009-12-08 34.541 55,552 -34,324 0.00% 1,918,811
2009-12-09 2009-12-07 33.567 89,876 +59,165 0.01% 3,016,830
2009-12-07 2009-12-03 35.161 30,711 -46,519 0.00% 1,079,822
2009-12-04 2009-12-02 33.655 77,230 -11,291 0.01% 2,599,187
2009-12-03 2009-12-01 33.212 88,521 +72,262 0.01% 2,939,987
2009-12-02 2009-11-30 31.840 16,259 -29,357 0.00% 517,679
2009-12-01 2009-11-27 30.112 45,616 +33,873 0.00% 1,373,612
2009-11-25 2009-11-23 30.555 11,743 +1,355 0.00% 358,811
2009-11-16 2009-11-12 31.131 10,388 +10,388 0.00% 323,389
2009-11-05 2009-11-03 28.474 0 -11,291
2009-11-03 2009-10-30 26.747 11,291 -5,420 0.00% 302,000
2009-11-02 2009-10-29 25.861 16,711 +5,420 0.00% 432,169
2009-10-28 2009-10-23 26.880 11,291 +11,291 0.00% 303,500
2009-09-24 2009-09-22 24.790 0 -6,644
2009-09-21 2009-09-17 25.467 6,644 -886 0.00% 169,205
2009-09-08 2009-09-04 23.887 7,530 -885 0.00% 179,868
2009-09-04 2009-09-02 20.816 8,415 -21,261 0.00% 175,170
2009-09-03 2009-09-01 22.442 29,676 +23,032 0.00% 665,987
2009-08-31 2009-08-27 25.287 6,644 -22,146 0.00% 168,005
2009-08-28 2009-08-26 25.693 28,790 -8,858 0.00% 739,704
2009-08-27 2009-08-25 24.293 37,648 +8,858 0.00% 914,594
2009-08-19 2009-08-17 24.338 28,790 -2,214 0.00% 700,704
2009-08-18 2009-08-14 25.738 31,004 +1,328 0.00% 797,988
2009-07-20 2009-07-16 20.229 29,676 -1,328 0.00% 600,326
2009-07-17 2009-07-15 20.952 31,004 +7,972 0.00% 649,590
2009-07-13 2009-07-09 19.552 23,032 -2,214 0.00% 450,322
2009-07-10 2009-07-08 19.146 25,246 +2,214 0.00% 483,351
2009-07-02 2009-06-29 19.868 23,032 -11,516 0.00% 457,602
2009-06-26 2009-06-24 17.701 34,548 -10,630 0.00% 611,523
2009-06-19 2009-06-17 17.204 45,178 -26,575 0.00% 777,241
2009-06-18 2009-06-16 16.527 71,753 +4,429 0.01% 1,185,837
2009-06-12 2009-06-10 18.107 67,324 -4,429 0.01% 1,219,041
2009-06-03 2009-06-01 15.443 71,753 -8,859 0.01% 1,108,077
2009-06-01 2009-05-27 13.908 80,612 -2,214 0.01% 1,121,126
2009-05-26 2009-05-22 13.863 82,826 -13,288 0.01% 1,148,177
2009-05-25 2009-05-21 14.043 96,114 +4,429 0.01% 1,349,743
2009-05-22 2009-05-20 14.269 91,685 +17,717 0.01% 1,308,246
2009-05-15 2009-05-13 14.224 73,968 -4,429 0.01% 1,052,103
2009-05-14 2009-05-12 13.682 78,397 +2,215 0.01% 1,072,620
2009-05-13 2009-05-11 13.863 76,182 +24,360 0.01% 1,056,075
2009-05-12 2009-05-08 15.037 51,822 +42,078 0.01% 779,224
2009-05-08 2009-05-06 12.914 9,744 -4,429 0.00% 125,837
2009-05-07 2009-05-05 11.469 14,173 +6,643 0.00% 162,555
2009-05-05 2009-04-30 9.753 7,530 -6,643 0.00% 73,443
2009-05-04 2009-04-29 9.392 14,173 -6,644 0.00% 133,116
2009-04-30 2009-04-28 9.031 20,817 +2,214 0.00% 187,998
2009-04-29 2009-04-27 9.528 18,603 +2,215 0.00% 177,243
2009-04-28 2009-04-24 10.340 16,388 +2,215 0.00% 169,459
2009-04-24 2009-04-22 9.708 14,173 +6,643 0.00% 137,595
2009-04-23 2009-04-21 10.747 7,530 +2,215 0.00% 80,924
2009-04-22 2009-04-20 10.611 5,315 +2,215 0.00% 56,399
2009-04-20 2009-04-16 9.528 3,100 +2,214 0.00% 29,536
2009-03-05 2009-03-03 7.676 886 -2,214 0.00% 6,801
2009-02-24 2009-02-20 8.263 3,100 -4,430 0.00% 25,616
2009-02-20 2009-02-18 8.308 7,530 -4,429 0.00% 62,563
2009-02-16 2009-02-12 8.941 11,959 +6,644 0.00% 106,921
2009-02-09 2009-02-05 8.986 5,315 +4,429 0.00% 47,760
2009-01-12 2009-01-08 8.534 886 +886 0.00% 7,561
2009-01-09 2009-01-07 8.354 0 -886
2008-08-08 2008-08-05 22.939 886 +886 0.00% 20,324
2008-08-01 2008-07-30 24.474 0 -2,215
2008-07-30 2008-07-28 23.706 2,215 +2,215 0.00% 52,509
2008-06-12 2008-06-10 21.765 0 -2,215
2008-06-03 2008-05-30 21.584 2,215 +2,215 0.00% 47,809
2008-05-26 2008-05-22 22.758 0 -2,215
2008-04-03 2008-04-01 17.023 2,215 -2,214 0.00% 37,707
2008-04-02 2008-03-31 16.617 4,429 +2,214 0.00% 73,597
2008-03-27 2008-03-25 17.610 2,215 -2,214 0.00% 39,007
2008-03-20 2008-03-18 17.385 4,429 +2,214 0.00% 76,996
2008-03-17 2008-03-13 18.559 2,215 -4,429 0.00% 41,107
2008-03-14 2008-03-12 19.868 6,644 -2,214 0.00% 132,004
2008-02-29 2008-02-27 19.146 8,858 +2,214 0.00% 169,592
2008-02-27 2008-02-25 20.320 6,644 +4,429 0.00% 135,004
2008-01-29 2008-01-25 23.435 2,215 -885 0.00% 51,909
2008-01-24 2008-01-22 20.862 3,100 -3,544 0.00% 64,671
2008-01-18 2008-01-16 24.880 6,644 -11,073 0.00% 165,305
2008-01-17 2008-01-15 25.512 17,717 -4,429 0.00% 452,004
2008-01-11 2008-01-09 23.571 22,146 -2,215 0.00% 521,999
2008-01-03 2007-12-31 22.713 24,361 -2,214 0.00% 553,308
2007-12-18 2007-12-14 21.223 26,575 -2,215 0.00% 563,995
2007-11-30 2007-11-28 20.320 28,790 +2,215 0.01% 585,003
2007-11-22 2007-11-20 21.674 26,575 +2,214 0.01% 575,995
2007-11-16 2007-11-14 22.939 24,361 -2,214 0.00% 558,808
2007-11-13 2007-11-09 21.810 26,575 +2,214 0.01% 579,595
2007-11-09 2007-11-07 22.532 24,361 +4,430 0.00% 548,908
2007-11-07 2007-11-05 22.261 19,931 +6,643 0.00% 443,690
2007-11-02 2007-10-31 23.210 13,288 -2,214 0.00% 308,409
2007-11-01 2007-10-30 22.352 15,502 +2,214 0.00% 346,495
2007-10-29 2007-10-25 22.036 13,288 +13,288 0.00% 292,808
2007-10-26 2007-10-24 23.210 0 -6,644
2007-10-12 2007-10-10 20.862 6,644 -2,214 0.00% 138,604
2007-10-09 2007-10-05 19.507 8,858 +2,214 0.00% 172,792
2007-10-05 2007-10-03 15.443 6,644 +2,215 0.00% 102,603
2007-09-25 2007-09-21 15.082 4,429 +2,214 0.00% 66,797
2007-09-17 2007-09-13 16.572 2,215 +2,215 0.00% 36,707
2007-06-26 2007-06-22 15.262 0

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