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 1.750 1,000 +0 0.00% 1,750
2025-10-13 2025-10-09 1.760 1,000 +0 0.00% 1,760
2025-10-10 2025-10-08 1.870 1,000 +0 0.00% 1,870
2025-10-09 2025-10-06 1.880 1,000 +0 0.00% 1,880
2025-10-08 2025-10-03 1.870 1,000 +0 0.00% 1,870
2025-10-06 2025-10-02 1.890 1,000 -38,000 0.00% 1,890
2025-09-29 2025-09-25 1.650 39,000 -3,000 0.00% 64,350
2023-01-10 2023-01-06 3.660 42,000 +38,000 0.00% 153,720
2022-09-29 2022-09-27 4.010 4,000 -50,000 0.00% 16,040
2022-08-09 2022-08-05 5.000 54,000 +50,000 0.00% 270,000
2022-07-22 2022-07-20 5.040 4,000 -32,000 0.00% 20,160
2022-07-14 2022-07-12 4.460 36,000 +32,000 0.00% 160,560
2022-07-12 2022-07-08 5.070 4,000 -30,000 0.00% 20,280
2022-04-14 2022-04-12 4.510 34,000 +30,000 0.00% 153,340
2021-09-09 2021-09-07 7.090 4,000 -1,000 0.00% 28,360
2021-09-08 2021-09-06 7.300 5,000 -18,000 0.00% 36,500
2021-09-07 2021-09-03 7.200 23,000 +10,000 0.00% 165,600
2021-09-06 2021-09-02 6.840 13,000 -11,000 0.00% 88,920
2021-07-21 2021-07-19 4.880 24,000 +1,000 0.00% 117,120
2021-06-07 2021-06-03 5.170 23,000 +10,000 0.00% 118,910
2021-05-12 2021-05-10 5.420 13,000 +9,000 0.00% 70,460
2021-04-01 2021-03-30 7.760 4,000 -5,000 0.00% 31,040
2021-01-08 2021-01-06 8.230 9,000 -60,000 0.00% 74,070
2021-01-06 2021-01-04 8.290 69,000 -60,000 0.00% 572,010
2021-01-04 2020-12-29 7.570 129,000 -2,000 0.01% 976,530
2020-12-30 2020-12-28 7.270 131,000 +2,000 0.01% 952,370
2020-12-23 2020-12-21 7.240 129,000 -7,000 0.01% 933,960
2020-12-21 2020-12-17 7.020 136,000 -30,000 0.01% 954,720
2020-12-18 2020-12-16 6.580 166,000 +157,000 0.01% 1,092,280
2020-10-22 2020-10-20 5.850 9,000 -3,000 0.00% 52,650
2020-10-19 2020-10-15 5.790 12,000 +1,000 0.00% 69,480
2020-10-15 2020-10-12 5.980 11,000 +2,000 0.00% 65,780
2020-05-26 2020-05-22 4.809 9,000 +390 0.00% 43,278
2019-05-28 2019-05-24 5.518 8,610 +128 0.00% 47,506
2018-05-23 2018-05-18 12.501 8,482 +130 0.00% 106,031
2018-02-28 2018-02-26 13.729 8,352 -3,711 0.00% 114,667
2018-02-23 2018-02-21 13.600 12,063 +3,711 0.00% 164,056
2018-01-19 2018-01-17 13.471 8,352 -4,639 0.00% 112,507
2018-01-18 2018-01-16 12.695 12,991 -3,712 0.00% 164,917
2018-01-17 2018-01-15 12.264 16,703 +8,351 0.00% 204,840
2017-12-22 2017-12-20 10.798 8,352 -46,397 0.00% 90,185
2017-12-15 2017-12-13 10.884 54,749 -3,712 0.00% 595,903
2017-11-24 2017-11-22 10.378 58,461 +46,398 0.00% 606,695
2017-05-23 2017-05-19 8.787 12,063 +346 0.00% 106,001
2017-05-11 2017-05-09 8.654 11,717 -27,039 0.00% 101,401
2017-05-08 2017-05-04 8.743 38,756 +27,039 0.00% 338,841
2016-11-28 2016-11-24 10.152 11,717 -3,605 0.00% 118,951
2016-11-24 2016-11-22 9.886 15,322 -9,013 0.00% 151,469
2016-11-23 2016-11-21 9.508 24,335 -8,112 0.00% 231,389
2016-11-09 2016-11-07 9.520 32,447 -180,260 0.00% 308,882
2016-11-08 2016-11-04 9.353 212,707 -45,065 0.01% 1,989,482
2016-11-07 2016-11-03 9.209 257,772 -90,130 0.02% 2,373,803
2016-11-02 2016-10-31 8.932 347,902 +45,065 0.02% 3,107,303
2016-10-28 2016-10-26 8.920 302,837 -13,519 0.02% 2,701,443
2016-10-27 2016-10-25 8.887 316,356 +13,519 0.02% 2,811,508
2016-10-20 2016-10-18 8.876 302,837 -5,408 0.02% 2,688,003
2016-10-19 2016-10-17 8.810 308,245 -5,407 0.02% 2,715,484
2016-10-18 2016-10-14 8.854 313,652 +10,815 0.02% 2,777,037
2016-10-14 2016-10-12 8.776 302,837 -7,210 0.02% 2,657,763
2016-10-13 2016-10-11 8.965 310,047 +277,600 0.02% 2,779,519
2016-10-07 2016-10-05 9.275 32,447 -225,325 0.00% 300,962
2016-10-05 2016-10-03 8.710 257,772 +225,325 0.02% 2,245,102
2016-09-26 2016-09-22 8.998 32,447 -92,834 0.00% 291,962
2016-09-23 2016-09-21 8.266 125,281 -188,371 0.01% 1,035,553
2016-09-22 2016-09-20 8.233 313,652 -71,203 0.02% 2,582,158
2016-09-21 2016-09-19 8.721 384,855 +352,408 0.03% 3,356,220
2016-06-21 2016-06-17 6.707 32,447 +1,316 0.00% 217,629
2015-11-26 2015-11-24 7.679 31,131 -4,323 0.00% 239,043
2015-11-19 2015-11-17 7.505 35,454 -19,025 0.00% 266,088
2015-11-17 2015-11-13 7.285 54,479 +19,025 0.00% 396,903
2015-11-12 2015-11-10 7.586 35,454 -25,942 0.00% 268,958
2015-11-11 2015-11-09 7.864 61,396 -4,324 0.00% 482,796
2015-11-10 2015-11-06 7.864 65,720 +8,647 0.00% 516,799
2015-11-09 2015-11-05 7.771 57,073 +17,295 0.00% 443,522
2015-11-05 2015-11-03 7.760 39,778 -21,618 0.00% 308,660
2015-11-04 2015-11-02 7.690 61,396 +30,265 0.00% 472,146
2015-10-06 2015-10-02 9.159 31,131 -4,323 0.00% 285,124
2015-08-20 2015-08-18 7.054 35,454 -207,538 0.00% 250,098
2015-08-18 2015-08-14 7.309 242,992 -51,884 0.02% 1,775,922
2015-08-17 2015-08-13 7.204 294,876 +51,884 0.02% 2,124,430
2015-08-13 2015-08-11 7.424 242,992 -103,768 0.02% 1,804,022
2015-08-12 2015-08-10 7.575 346,760 +43,237 0.02% 2,626,547
2015-08-11 2015-08-07 7.540 303,523 +43,237 0.02% 2,288,517
2015-08-10 2015-08-06 7.274 260,286 +11,241 0.02% 1,893,287
2015-08-06 2015-08-04 6.985 249,045 +147,006 0.02% 1,739,521
2015-07-24 2015-07-22 7.887 102,039 -216,185 0.01% 804,758
2015-07-23 2015-07-21 7.968 318,224 -15,565 0.02% 2,535,520
2015-07-22 2015-07-20 7.921 333,789 +231,750 0.02% 2,644,098
2015-07-21 2015-07-17 8.095 102,039 -207,538 0.01% 825,998
2015-07-20 2015-07-16 7.817 309,577 +191,972 0.02% 2,420,083
2015-07-16 2015-07-14 7.979 117,605 -233,479 0.01% 938,404
2015-07-14 2015-07-10 7.355 351,084 +216,185 0.02% 2,582,160
2015-07-09 2015-07-07 6.673 134,899 -216,185 0.01% 900,118
2015-07-08 2015-07-06 6.696 351,084 +216,185 0.02% 2,350,740
2015-07-07 2015-07-03 7.459 134,899 -216,185 0.01% 1,006,198
2015-07-03 2015-06-30 7.783 351,084 +220,508 0.02% 2,732,380
2015-06-30 2015-06-26 7.829 130,576 +17,295 0.01% 1,022,273
2015-06-23 2015-06-19 7.794 113,281 +12,971 0.01% 882,941
2015-06-22 2015-06-18 8.037 100,310 +25,942 0.01% 806,202
2015-06-19 2015-06-17 8.083 74,368 +43,237 0.01% 601,144
2015-04-24 2015-04-22 7.806 31,131 -864 0.00% 243,003
2015-04-21 2015-04-17 7.609 31,995 -302,659 0.00% 243,457
2015-04-20 2015-04-16 7.783 334,654 +302,659 0.02% 2,604,510
2015-04-15 2015-04-13 8.187 31,995 +864 0.00% 261,957
2015-04-10 2015-04-08 7.956 31,131 -25,942 0.00% 247,683
2015-04-09 2015-04-02 7.332 57,073 -707,356 0.00% 418,442
2015-04-08 2015-04-01 6.418 764,429 +8,647 0.05% 4,906,198
2015-04-02 2015-03-31 6.198 755,782 +77,827 0.05% 4,684,640
2015-04-01 2015-03-30 6.002 677,955 +620,882 0.05% 4,068,957
2015-03-27 2015-03-25 5.782 57,073 +4,324 0.00% 330,001
2015-03-17 2015-03-13 5.458 52,749 -648,554 0.00% 287,920
2015-03-13 2015-03-11 5.505 701,303 -240,398 0.05% 3,860,358
2015-03-11 2015-03-09 5.990 941,701 +24,213 0.07% 5,641,021
2015-03-10 2015-03-06 6.094 917,488 -19,024 0.06% 5,591,469
2015-03-06 2015-03-04 5.909 936,512 -8,648 0.07% 5,534,128
2015-03-04 2015-03-02 6.106 945,160 +114,146 0.07% 5,771,041
2015-02-25 2015-02-23 5.921 831,014 +43,237 0.06% 4,920,319
2015-02-09 2015-02-05 6.222 787,777 -86,474 0.06% 4,901,178
2015-02-06 2015-02-04 6.534 874,251 +172,948 0.06% 5,712,149
2015-02-05 2015-02-03 6.360 701,303 +605,317 0.05% 4,460,498
2015-02-04 2015-02-02 6.175 95,986 -778,265 0.01% 592,740
2015-02-03 2015-01-30 6.349 874,251 +27,671 0.06% 5,550,389
2015-01-29 2015-01-27 6.534 846,580 -4,323 0.06% 5,531,353
2015-01-28 2015-01-26 6.511 850,903 +30,266 0.06% 5,539,918
2015-01-27 2015-01-23 5.666 820,637 -43,237 0.06% 4,650,098
2015-01-23 2015-01-21 5.747 863,874 +60,531 0.06% 4,965,028
2015-01-20 2015-01-16 5.574 803,343 -10,376 0.06% 4,477,782
2015-01-14 2015-01-12 6.060 813,719 +62,261 0.06% 4,930,837
2015-01-13 2015-01-09 6.164 751,458 +8,647 0.05% 4,631,769
2015-01-12 2015-01-08 6.233 742,811 +67,450 0.05% 4,630,011
2015-01-09 2015-01-07 5.932 675,361 +129,711 0.05% 4,006,529
2015-01-08 2015-01-06 5.840 545,650 -43,237 0.04% 3,186,548
2015-01-07 2015-01-05 5.898 588,887 -129,711 0.04% 3,473,098
2015-01-06 2015-01-02 5.886 718,598 +134,034 0.05% 4,229,789
2015-01-05 2014-12-31 5.585 584,564 -129,710 0.04% 3,265,082
2015-01-02 2014-12-29 5.516 714,274 +43,236 0.05% 3,940,017
2014-12-30 2014-12-24 5.470 671,038 +172,948 0.05% 3,670,483
2014-12-29 2014-12-22 5.377 498,090 +172,948 0.04% 2,678,402
2014-12-15 2014-12-11 5.424 325,142 +17,295 0.02% 1,763,441
2014-12-12 2014-12-10 5.447 307,847 +259,422 0.02% 1,676,759
2014-12-08 2014-12-04 5.724 48,425 -370,109 0.00% 277,198
2014-12-05 2014-12-03 5.562 418,534 -679,685 0.03% 2,328,042
2014-12-04 2014-12-02 5.794 1,098,219 -574,186 0.08% 6,362,702
2014-11-24 2014-11-20 6.580 1,672,405 +24,212 0.12% 11,004,458
2014-11-21 2014-11-19 6.511 1,648,193 -6,918 0.12% 10,730,782
2014-11-20 2014-11-18 6.557 1,655,111 -76,097 0.12% 10,852,383
2014-11-19 2014-11-17 6.834 1,731,208 -17,294 0.12% 11,831,823
2014-11-18 2014-11-14 7.204 1,748,502 +17,294 0.12% 12,597,057
2014-11-17 2014-11-13 7.228 1,731,208 -17,294 0.12% 12,512,503
2014-11-14 2014-11-12 7.228 1,748,502 +51,884 0.12% 12,637,497
2014-11-13 2014-11-11 7.112 1,696,618 -5,188 0.12% 12,066,300
2014-11-12 2014-11-10 7.031 1,701,806 +3,458 0.12% 11,965,437
2014-11-10 2014-11-06 7.181 1,698,348 +20,754 0.12% 12,196,444
2014-11-07 2014-11-05 7.228 1,677,594 +6,918 0.12% 12,125,002
2014-11-06 2014-11-04 7.366 1,670,676 -7,783 0.12% 12,306,841
2014-11-04 2014-10-31 7.066 1,678,459 -34,589 0.12% 11,859,513
2014-11-03 2014-10-30 7.031 1,713,048 +83,015 0.12% 12,044,479
2014-10-31 2014-10-29 7.135 1,630,033 +70,908 0.12% 11,630,449
2014-10-29 2014-10-27 6.823 1,559,125 +259,422 0.11% 10,637,703
2014-10-28 2014-10-24 6.892 1,299,703 +449,665 0.09% 8,957,881
2014-10-27 2014-10-23 6.765 850,038 -968,508 0.06% 5,750,547
2014-10-22 2014-10-20 6.823 1,818,546 -25,942 0.13% 12,407,698
2014-10-20 2014-10-16 6.638 1,844,488 -216,185 0.13% 12,243,417
2014-10-17 2014-10-15 6.557 2,060,673 +242,127 0.15% 13,511,609
2014-10-10 2014-10-08 7.274 1,818,546 -8,648 0.13% 13,227,868
2014-10-06 2014-09-30 7.297 1,827,194 -1,729 0.13% 13,333,033
2014-09-19 2014-09-17 7.864 1,828,923 +8,647 0.13% 14,381,999
2014-09-12 2014-09-10 8.430 1,820,276 +12,971 0.13% 15,345,452
2014-09-11 2014-09-08 8.442 1,807,305 -4,323 0.13% 15,257,003
2014-09-10 2014-09-05 8.326 1,811,628 +15,565 0.13% 15,083,997
2014-09-08 2014-09-04 8.662 1,796,063 -2,594 0.13% 15,556,730
2014-09-05 2014-09-03 8.477 1,798,657 -164,301 0.13% 15,246,398
2014-09-04 2014-09-02 8.106 1,962,958 -21,618 0.14% 15,912,703
2014-09-03 2014-09-01 7.517 1,984,576 -34,590 0.14% 14,917,499
2014-09-02 2014-08-29 7.783 2,019,166 -19,024 0.14% 15,714,552
2014-09-01 2014-08-28 7.632 2,038,190 -24,213 0.14% 15,556,200
2014-08-29 2014-08-27 7.528 2,062,403 -10,377 0.15% 15,526,353
2014-08-28 2014-08-26 7.239 2,072,780 +44,967 0.15% 15,005,223
2014-08-25 2014-08-21 7.008 2,027,813 +529,220 0.14% 14,210,699
2014-08-22 2014-08-20 7.054 1,498,593 +15,566 0.11% 10,571,301
2014-08-21 2014-08-19 7.112 1,483,027 +268,069 0.10% 10,547,247
2014-08-14 2014-08-12 6.950 1,214,958 +354,543 0.09% 8,444,047
2014-08-13 2014-08-11 6.927 860,415 +110,686 0.06% 5,960,047
2014-08-11 2014-08-07 6.892 749,729 -19,889 0.05% 5,167,322
2014-08-08 2014-08-06 6.996 769,618 -33,725 0.05% 5,384,502
2014-08-05 2014-08-01 7.054 803,343 +15,566 0.06% 5,666,903
2014-08-04 2014-07-31 7.054 787,777 +178,136 0.06% 5,557,098
2014-07-31 2014-07-29 7.031 609,641 -84,744 0.04% 4,286,400
2014-07-30 2014-07-28 7.089 694,385 -70,909 0.05% 4,922,387
2014-07-29 2014-07-25 7.077 765,294 +24,213 0.05% 5,416,200
2014-07-25 2014-07-23 7.031 741,081 +518,843 0.05% 5,210,557
2014-07-24 2014-07-22 6.904 222,238 -737,622 0.02% 1,534,290
2014-07-23 2014-07-21 6.904 959,860 -12,971 0.07% 6,626,698
2014-07-22 2014-07-18 6.603 972,831 +17,294 0.07% 6,423,747
2014-07-18 2014-07-16 6.418 955,537 -8,647 0.07% 6,132,752
2014-07-17 2014-07-15 6.395 964,184 +86,474 0.07% 6,165,950
2014-07-16 2014-07-14 6.198 877,710 +86,474 0.06% 5,440,399
2014-07-15 2014-07-11 6.117 791,236 +311,306 0.06% 4,840,349
2014-07-14 2014-07-10 6.094 479,930 -24,213 0.03% 2,924,849
2014-07-11 2014-07-09 5.979 504,143 +24,213 0.04% 3,014,111
2014-07-07 2014-07-03 6.187 479,930 +17,295 0.03% 2,969,249
2014-07-04 2014-07-02 6.198 462,635 +240,397 0.03% 2,867,598
2014-06-16 2014-06-12 6.511 222,238 +95,121 0.02% 1,446,910
2014-06-11 2014-06-09 6.719 127,117 -138,358 0.01% 854,072
2014-06-06 2014-06-04 6.164 265,475 +17,295 0.02% 1,636,311
2014-06-05 2014-06-03 6.002 248,180 +17,295 0.02% 1,489,529
2014-04-15 2014-04-11 6.696 230,885 -4,324 0.02% 1,545,928
2014-03-25 2014-03-21 6.765 235,209 +34,590 0.02% 1,591,200
2014-03-17 2014-03-13 7.170 200,619 +43,236 0.01% 1,438,397
2014-03-14 2014-03-12 7.517 157,383 +86,474 0.01% 1,183,004
2014-03-12 2014-03-10 7.540 70,909 -86,474 0.01% 534,643
2014-03-10 2014-03-06 7.517 157,383 -43,236 0.01% 1,183,004
2014-03-07 2014-03-05 6.834 200,619 +112,416 0.01% 1,371,117
2014-03-03 2014-02-27 6.777 88,203 -17,295 0.01% 597,717
2014-02-18 2014-02-14 6.175 105,498 -8,648 0.01% 651,479
2014-01-27 2014-01-23 5.990 114,146 -259,421 0.01% 683,763
2014-01-24 2014-01-22 5.990 373,567 -86,474 0.03% 2,237,758
2014-01-23 2014-01-21 5.701 460,041 -43,237 0.03% 2,622,759
2014-01-22 2014-01-20 5.678 503,278 +43,237 0.04% 2,857,619
2014-01-21 2014-01-17 5.944 460,041 -86,474 0.03% 2,734,479
2014-01-17 2014-01-15 5.794 546,515 +216,185 0.04% 3,166,320
2014-01-16 2014-01-14 5.585 330,330 -216,185 0.02% 1,845,058
2014-01-15 2014-01-13 5.516 546,515 +432,369 0.04% 3,014,640
2014-01-10 2014-01-08 5.424 114,146 -172,947 0.01% 619,082
2014-01-09 2014-01-07 5.389 287,093 +43,237 0.02% 1,547,118
2014-01-08 2014-01-06 5.111 243,856 -86,474 0.02% 1,246,438
2014-01-07 2014-01-03 5.169 330,330 +216,184 0.02% 1,707,538
2013-10-03 2013-09-30 3.816 114,146 -8,647 0.01% 435,602
2013-09-25 2013-09-23 3.955 122,793 -19,024 0.01% 485,640
2013-09-23 2013-09-18 3.828 141,817 +1,729 0.01% 542,839
2013-09-19 2013-09-17 3.828 140,088 +21,619 0.01% 536,221
2013-09-18 2013-09-16 3.897 118,469 +4,323 0.01% 461,689
2013-09-13 2013-09-11 4.059 114,146 -8,647 0.01% 463,322
2013-09-12 2013-09-10 4.036 122,793 +8,647 0.01% 495,580
2013-06-13 2013-06-10 4.718 114,146 -1,729 0.01% 538,562
2013-06-11 2013-06-07 4.533 115,875 -12,971 0.01% 525,280
2013-06-10 2013-06-06 4.487 128,846 +12,971 0.01% 578,119
2013-05-29 2013-05-27 5.111 115,875 -1,730 0.01% 592,280
2013-05-21 2013-05-16 5.088 117,605 -17,294 0.01% 598,402
2013-05-15 2013-05-13 4.764 134,899 -4,324 0.01% 642,719
2013-05-13 2013-05-09 4.660 139,223 -4,324 0.01% 648,830
2013-05-09 2013-05-07 4.510 143,547 +4,324 0.01% 647,401
2013-03-26 2013-03-22 4.522 139,223 -8,647 0.01% 629,510
2013-03-20 2013-03-18 4.071 147,870 -8,648 0.01% 601,918
2013-03-19 2013-03-15 4.047 156,518 +8,648 0.01% 633,501
2013-03-14 2013-03-12 4.163 147,870 +8,647 0.01% 615,598
2013-03-08 2013-03-06 4.510 139,223 +8,647 0.01% 627,900
2013-03-07 2013-03-05 4.718 130,576 +4,324 0.01% 616,082
2013-03-05 2013-03-01 4.799 126,252 -4,324 0.01% 605,900
2013-02-26 2013-02-22 4.383 130,576 -4,323 0.01% 572,292
2013-02-22 2013-02-20 4.498 134,899 -8,648 0.01% 606,839
2013-02-21 2013-02-19 3.874 143,547 -60,531 0.01% 556,101
2013-02-20 2013-02-18 4.082 204,078 -4,324 0.02% 833,078
2013-02-18 2013-02-14 3.793 208,402 +8,647 0.02% 790,480
2013-02-07 2013-02-05 3.712 199,755 +17,295 0.02% 741,511
2013-02-06 2013-02-04 3.677 182,460 +18,160 0.02% 670,980
2013-02-05 2013-02-01 3.573 164,300 -865 0.01% 587,098
2013-02-04 2013-01-31 3.585 165,165 +25,942 0.01% 592,099
2013-01-31 2013-01-29 3.666 139,223 -25,942 0.01% 510,370
2013-01-29 2013-01-25 3.573 165,165 +25,942 0.01% 590,189
2013-01-22 2013-01-18 4.152 139,223 +4,324 0.01% 577,990
2013-01-16 2013-01-14 4.683 134,899 +5,188 0.01% 631,799
2013-01-15 2013-01-11 4.903 129,711 -17,295 0.01% 636,001
2013-01-14 2013-01-10 4.822 147,006 +17,295 0.01% 708,902
2013-01-09 2013-01-07 4.013 129,711 -46,696 0.01% 520,501
2013-01-08 2013-01-04 3.920 176,407 +17,295 0.01% 691,561
2013-01-04 2013-01-02 3.631 159,112 +25,942 0.01% 577,760
2012-12-28 2012-12-24 3.573 133,170 +3,459 0.01% 475,861
2012-12-27 2012-12-20 3.550 129,711 -34,589 0.01% 460,501
2012-12-19 2012-12-17 3.527 164,300 -8,648 0.01% 579,499
2012-11-21 2012-11-19 2.984 172,948 -25,077 0.01% 516,001
2012-11-20 2012-11-16 2.984 198,025 +25,077 0.02% 590,819
2012-11-19 2012-11-15 2.984 172,948 -17,295 0.01% 516,001
2012-11-15 2012-11-13 3.007 190,243 -8,647 0.02% 572,001
2012-11-14 2012-11-12 3.007 198,890 +25,942 0.02% 598,000
2012-11-09 2012-11-07 3.261 172,948 +17,295 0.01% 564,001
2012-11-05 2012-11-01 3.134 155,653 -8,647 0.01% 487,800
2012-11-02 2012-10-31 3.088 164,300 -17,295 0.01% 507,299
2012-10-30 2012-10-26 3.030 181,595 +25,942 0.02% 550,199
2012-10-22 2012-10-18 3.215 155,653 -60,532 0.01% 500,400
2012-10-18 2012-10-16 2.937 216,185 +60,532 0.02% 635,001
2012-09-26 2012-09-24 2.741 155,653 -17,295 0.01% 426,600
2012-09-25 2012-09-21 2.718 172,948 -11,241 0.01% 470,001
2012-09-24 2012-09-20 2.718 184,189 -12,972 0.02% 500,549
2012-09-21 2012-09-19 2.741 197,161 +8,648 0.02% 540,361
2012-09-19 2012-09-17 2.775 188,513 +32,860 0.02% 523,200
2012-09-18 2012-09-14 2.775 155,653 -17,295 0.01% 432,000
2012-09-17 2012-09-13 2.671 172,948 +17,295 0.01% 462,001
2012-08-09 2012-08-07 2.879 155,653 -8,647 0.01% 448,200
2012-07-18 2012-07-16 2.614 164,300 -8,648 0.01% 429,399
2012-07-17 2012-07-13 2.718 172,948 -8,647 0.01% 470,001
2012-07-13 2012-07-11 2.764 181,595 -8,648 0.02% 501,899
2012-07-10 2012-07-06 3.007 190,243 -51,884 0.02% 572,001
2012-07-09 2012-07-05 2.949 242,127 -17,295 0.02% 714,000
2012-07-06 2012-07-04 2.972 259,422 +43,237 0.02% 771,001
2012-07-05 2012-07-03 2.787 216,185 +38,913 0.02% 602,501
2012-07-04 2012-06-29 2.775 177,272 +21,619 0.02% 492,001
2012-06-20 2012-06-18 3.284 155,653 -12,971 0.01% 511,200
2012-06-19 2012-06-15 3.203 168,624 +12,971 0.01% 540,150
2012-06-15 2012-06-13 3.273 155,653 +8,647 0.01% 509,400
2012-06-11 2012-06-07 3.354 147,006 -17,294 0.01% 493,001
2012-06-08 2012-06-06 3.435 164,300 -8,648 0.01% 564,299
2012-06-07 2012-06-05 3.446 172,948 +25,942 0.01% 596,001
2012-06-05 2012-06-01 3.654 147,006 -8,647 0.01% 537,201
2012-06-04 2012-05-31 3.701 155,653 +8,647 0.01% 576,000
2012-05-28 2012-05-24 3.689 147,006 -17,294 0.01% 542,301
2012-05-25 2012-05-23 3.701 164,300 +17,294 0.01% 607,998
2012-05-23 2012-05-21 3.689 147,006 -8,647 0.01% 542,301
2012-05-22 2012-05-18 3.724 155,653 +33,725 0.01% 579,600
2012-05-21 2012-05-17 3.909 121,928 -41,508 0.01% 476,579
2012-05-18 2012-05-16 3.839 163,436 -3,459 0.01% 627,481
2012-05-17 2012-05-15 3.990 166,895 +54,479 0.01% 665,851
2012-05-16 2012-05-14 3.886 112,416 +8,647 0.01% 436,800
2012-05-08 2012-05-04 4.279 103,769 +8,648 0.01% 444,001
2012-03-07 2012-03-05 5.632 95,121 +8,647 0.01% 535,698
2012-02-07 2012-02-03 5.643 86,474 -8,647 0.01% 488,001
2012-01-13 2012-01-11 4.279 95,121 -8,648 0.01% 406,999
2011-12-09 2011-12-07 4.313 103,769 +8,648 0.01% 447,601
2011-12-08 2011-12-06 4.244 95,121 -8,648 0.01% 403,699
2011-12-07 2011-12-05 4.394 103,769 +8,648 0.01% 456,001
2011-11-18 2011-11-16 5.019 95,121 +8,647 0.01% 477,399
2011-11-16 2011-11-14 5.389 86,474 -8,647 0.01% 466,001
2011-11-14 2011-11-10 5.134 95,121 +8,647 0.01% 488,398
2011-11-01 2011-10-28 5.909 86,474 -9,512 0.01% 511,001
2011-10-31 2011-10-27 5.169 95,986 -8,647 0.01% 496,170
2011-10-20 2011-10-18 4.371 104,633 -43,237 0.01% 457,378
2011-10-18 2011-10-14 4.926 147,870 +8,647 0.01% 728,458
2011-10-17 2011-10-13 5.077 139,223 +865 0.01% 706,790
2011-10-12 2011-10-10 4.232 138,358 -8,648 0.01% 585,599
2011-10-07 2011-10-04 3.701 147,006 -17,294 0.01% 544,001
2011-10-06 2011-10-03 3.828 164,300 +8,647 0.01% 628,898
2011-09-30 2011-09-27 4.383 155,653 -8,647 0.01% 682,200
2011-09-28 2011-09-26 4.175 164,300 -8,648 0.01% 685,898
2011-09-26 2011-09-22 4.649 172,948 +8,648 0.01% 804,001
2011-09-19 2011-09-15 5.042 164,300 -8,648 0.01% 828,398
2011-09-16 2011-09-14 4.869 172,948 +8,648 0.01% 842,001
2011-09-06 2011-09-02 5.921 164,300 -4,324 0.01% 972,798
2011-09-05 2011-09-01 5.678 168,624 +25,942 0.01% 957,449
2011-09-01 2011-08-30 5.077 142,682 -865 0.01% 724,350
2011-08-30 2011-08-26 5.158 143,547 +865 0.01% 740,362
2011-08-25 2011-08-23 4.926 142,682 -8,647 0.01% 702,900
2011-08-24 2011-08-22 4.834 151,329 +8,647 0.01% 731,498
2011-07-13 2011-07-11 9.298 142,682 -27,672 0.01% 1,326,601
2011-06-29 2011-06-27 9.783 170,354 -8,647 0.01% 1,666,624
2011-06-22 2011-06-20 9.228 179,001 +8,647 0.02% 1,651,860
2011-06-02 2011-05-31 11.588 170,354 +5,622 0.01% 1,974,079
2011-05-25 2011-05-23 12.078 164,732 +4,181 0.01% 1,989,701
2011-05-16 2011-05-12 12.652 160,551 -4,181 0.01% 2,031,361
2011-04-26 2011-04-20 13.155 164,732 +9,198 0.01% 2,167,001
2011-04-19 2011-04-15 13.896 155,534 -5,017 0.01% 2,161,324
2011-04-18 2011-04-14 13.824 160,551 +4,181 0.01% 2,219,521
2011-04-12 2011-04-08 13.777 156,370 +8,362 0.01% 2,154,241
2011-04-11 2011-04-07 13.729 148,008 +7,526 0.01% 2,031,962
2011-04-08 2011-04-06 14.518 140,482 +18,396 0.01% 2,039,519
2011-04-04 2011-03-31 14.901 122,086 +28,431 0.01% 1,819,166
2011-03-31 2011-03-29 15.570 93,655 -30,103 0.01% 1,458,245
2011-03-28 2011-03-24 14.733 123,758 -5,017 0.01% 1,823,360
2011-03-24 2011-03-22 14.805 128,775 +5,017 0.01% 1,906,517
2011-03-23 2011-03-21 14.733 123,758 +12,543 0.01% 1,823,360
2011-03-22 2011-03-18 15.116 111,215 +16,724 0.01% 1,681,121
2011-03-18 2011-03-16 14.159 94,491 -4,181 0.01% 1,337,921
2011-03-09 2011-03-07 13.944 98,672 -16,724 0.01% 1,375,881
2011-03-08 2011-03-04 13.729 115,396 +8,362 0.01% 1,584,240
2011-03-07 2011-03-03 13.394 107,034 +8,362 0.01% 1,433,601
2011-02-25 2011-02-23 13.250 98,672 -6,690 0.01% 1,307,441
2011-02-24 2011-02-22 13.298 105,362 -1,672 0.01% 1,401,126
2011-02-23 2011-02-21 13.800 107,034 -6,690 0.01% 1,477,121
2011-02-22 2011-02-18 13.968 113,724 +8,362 0.01% 1,588,486
2011-02-21 2011-02-17 14.159 105,362 +6,690 0.01% 1,491,847
2011-02-08 2011-02-02 14.638 98,672 -1,672 0.01% 1,444,321
2011-01-31 2011-01-27 14.781 100,344 -1,673 0.01% 1,483,195
2011-01-21 2011-01-19 14.877 102,017 +1,673 0.01% 1,517,684
2011-01-19 2011-01-17 15.164 100,344 +30,939 0.01% 1,521,595
2011-01-18 2011-01-14 15.714 69,405 +836 0.01% 1,090,623
2011-01-17 2011-01-13 15.881 68,569 -21,741 0.01% 1,088,966
2011-01-04 2010-12-31 14.398 90,310 -1,672 0.01% 1,300,322
2010-12-29 2010-12-24 13.920 91,982 +1,672 0.01% 1,280,396
2010-12-28 2010-12-22 14.135 90,310 +5,017 0.01% 1,276,562
2010-12-22 2010-12-20 14.398 85,293 +5,854 0.01% 1,228,085
2010-12-21 2010-12-17 15.212 79,439 +10,034 0.01% 1,208,396
2010-12-13 2010-12-09 16.001 69,405 +5,017 0.01% 1,110,543
2010-12-10 2010-12-08 16.479 64,388 +10,035 0.01% 1,061,067
2010-12-09 2010-12-07 17.005 54,353 -8,362 0.00% 924,297
2010-12-07 2010-12-03 16.814 62,715 +10,034 0.01% 1,054,497
2010-12-01 2010-11-29 17.340 52,681 +3,345 0.00% 913,504
2010-11-26 2010-11-24 17.962 49,336 +18,397 0.00% 886,181
2010-11-23 2010-11-19 18.369 30,939 -16,725 0.00% 568,311
2010-11-22 2010-11-18 18.345 47,664 -5,017 0.00% 874,388
2010-11-15 2010-11-11 18.871 52,681 +20,905 0.00% 994,144
2010-11-12 2010-11-10 19.254 31,776 +15,052 0.00% 611,806
2010-11-09 2010-11-05 19.445 16,724 -3,345 0.00% 325,199
2010-11-08 2010-11-04 19.445 20,069 -4,181 0.00% 390,243
2010-11-02 2010-10-29 18.943 24,250 +2,509 0.00% 459,362
2010-10-29 2010-10-27 18.991 21,741 +3,345 0.00% 412,875
2010-10-28 2010-10-26 19.636 18,396 +8,362 0.00% 361,231
2010-10-25 2010-10-21 19.947 10,034 -1,673 0.00% 200,151
2010-10-22 2010-10-20 19.995 11,707 +1,673 0.00% 234,083
2010-10-12 2010-10-08 20.856 10,034 +3,344 0.00% 209,271
2010-10-07 2010-10-05 20.832 6,690 -1,672 0.00% 139,368
2010-10-04 2010-09-29 20.282 8,362 +1,672 0.00% 169,599
2010-09-30 2010-09-28 20.354 6,690 -1,672 0.00% 136,168
2010-09-28 2010-09-24 20.856 8,362 +5,853 0.00% 174,399
2010-09-20 2010-09-16 20.521 2,509 -4,181 0.00% 51,488
2010-09-17 2010-09-15 20.808 6,690 +4,181 0.00% 139,208
2010-09-14 2010-09-10 20.593 2,509 +1,673 0.00% 51,668
2010-08-31 2010-08-27 19.612 836 -8,362 0.00% 16,396
2010-08-30 2010-08-26 19.756 9,198 +8,362 0.00% 181,715
2010-07-22 2010-07-20 19.493 836 -1,673 0.00% 16,296
2010-07-19 2010-07-15 18.273 2,509 +1,673 0.00% 45,847
2010-07-09 2010-07-07 19.038 836 -8,362 0.00% 15,916
2010-07-08 2010-07-06 19.015 9,198 +8,362 0.00% 174,896
2010-06-10 2010-06-08 21.164 836 +15 0.00% 17,693
2010-06-08 2010-06-04 21.773 821 -1,643 0.00% 17,876
2010-06-04 2010-06-02 20.945 2,464 +1,643 0.00% 51,608
2010-05-31 2010-05-27 21.310 821 -1,643 0.00% 17,496
2010-05-28 2010-05-26 20.141 2,464 +1,643 0.00% 49,628
2010-04-22 2010-04-20 22.163 821 -821 0.00% 18,196
2010-04-15 2010-04-13 20.507 1,642 -9,034 0.00% 33,672
2010-04-14 2010-04-12 20.239 10,676 -11,496 0.00% 216,068
2010-04-12 2010-04-08 19.922 22,172 +21,351 0.00% 441,713
2010-03-05 2010-03-03 20.628 821 -18,067 0.00% 16,936
2010-03-01 2010-02-25 17.828 18,888 +3,285 0.00% 336,728
2010-02-26 2010-02-24 18.826 15,603 +3,285 0.00% 293,744
2010-02-25 2010-02-23 19.070 12,318 +3,285 0.00% 234,900
2010-02-23 2010-02-19 19.191 9,033 -1,643 0.00% 173,356
2010-02-19 2010-02-17 19.070 10,676 +5,749 0.00% 203,588
2010-02-18 2010-02-12 19.581 4,927 +4,106 0.00% 96,476
2009-12-22 2009-12-18 22.309 821 -4,106 0.00% 18,316
2009-12-14 2009-12-10 22.577 4,927 -4,106 0.00% 111,236
2009-12-11 2009-12-09 22.309 9,033 +8,212 0.00% 201,516
2009-12-10 2009-12-08 22.650 821 -24,636 0.00% 18,595
2009-12-09 2009-12-07 23.186 25,457 +18,066 0.00% 590,236
2009-12-08 2009-12-04 23.454 7,391 -1,642 0.00% 173,345
2009-12-04 2009-12-02 23.186 9,033 +8,212 0.00% 209,436
2009-11-25 2009-11-23 23.478 821 -1,643 0.00% 19,275
2009-11-23 2009-11-19 22.333 2,464 -1,642 0.00% 55,029
2009-11-19 2009-11-17 21.018 4,106 -821 0.00% 86,300
2009-11-18 2009-11-16 21.651 4,927 -1,643 0.00% 106,676
2009-11-17 2009-11-13 22.090 6,570 +1,643 0.00% 145,129
2009-11-16 2009-11-12 22.090 4,927 -4,106 0.00% 108,836
2009-11-10 2009-11-06 19.873 9,033 -24,636 0.00% 179,516
2009-11-06 2009-11-04 19.094 33,669 -1,643 0.00% 642,877
2009-11-05 2009-11-03 18.583 35,312 +1,643 0.00% 656,188
2009-10-28 2009-10-23 20.263 33,669 +821 0.00% 682,237
2009-10-21 2009-10-19 20.458 32,848 -8,212 0.00% 672,001
2009-10-13 2009-10-09 19.946 41,060 +821 0.00% 819,001
2009-10-05 2009-09-30 19.362 40,239 -29,563 0.00% 779,105
2009-10-02 2009-09-29 19.800 69,802 +18,888 0.01% 1,382,102
2009-09-30 2009-09-28 19.557 50,914 -18,067 0.00% 995,713
2009-09-29 2009-09-25 19.021 68,981 +27,100 0.01% 1,312,085
2009-09-28 2009-09-24 18.997 41,881 +26,278 0.00% 795,597
2009-09-25 2009-09-23 19.873 15,603 +4,106 0.00% 310,084
2009-09-24 2009-09-22 20.336 11,497 +4,927 0.00% 233,804
2009-09-21 2009-09-17 22.260 6,570 +2,464 0.00% 146,249
2009-09-14 2009-09-10 21.262 4,106 +1,642 0.00% 87,300
2009-09-07 2009-09-03 20.775 2,464 -821 0.00% 51,188
2009-09-04 2009-09-02 19.727 3,285 +821 0.00% 64,804
2009-08-28 2009-08-26 22.528 2,464 +1,643 0.00% 55,509
2009-08-25 2009-08-21 23.356 821 -2,464 0.00% 19,175
2009-08-21 2009-08-19 21.310 3,285 -821 0.00% 70,004
2009-08-19 2009-08-17 20.068 4,106 +821 0.00% 82,400
2009-08-18 2009-08-14 21.627 3,285 +821 0.00% 71,044
2009-08-17 2009-08-13 22.065 2,464 +1,643 0.00% 54,369
2009-06-11 2009-06-09 19.597 821 +13 0.00% 16,089
2009-06-10 2009-06-08 19.597 808 -4,042 0.00% 15,834
2009-06-09 2009-06-05 19.225 4,850 +4,042 0.00% 93,243
2009-06-05 2009-06-03 19.448 808 -5,658 0.00% 15,714
2009-06-02 2009-05-29 20.166 6,466 +2,424 0.00% 130,391
2009-05-29 2009-05-26 18.953 4,042 +3,234 0.00% 76,609
2009-05-25 2009-05-21 17.741 808 -1,617 0.00% 14,335
2009-05-22 2009-05-20 17.790 2,425 -4,041 0.00% 43,142
2009-05-21 2009-05-19 17.518 6,466 +5,658 0.00% 113,273
2009-01-16 2009-01-14 11.011 808 -1,617 0.00% 8,897
2009-01-14 2009-01-12 10.207 2,425 +1,617 0.00% 24,751
2008-12-04 2008-12-02 8.413 808 -6,467 0.00% 6,797
2008-11-17 2008-11-13 7.373 7,275 -3,233 0.00% 53,642
2008-11-14 2008-11-12 7.980 10,508 +7,275 0.00% 83,850
2008-11-11 2008-11-07 6.866 3,233 +2,425 0.00% 22,199
2008-10-13 2008-10-09 13.114 808 -809 0.00% 10,596
2008-10-10 2008-10-08 13.609 1,617 +809 0.00% 22,005
2008-06-12 2008-06-10 17.546 808 +4 0.00% 14,177
2008-06-11 2008-06-06 18.591 804 -3,214 0.00% 14,947
2008-06-10 2008-06-05 18.093 4,018 -804 0.00% 72,700
2008-06-06 2008-06-04 17.670 4,822 +4,018 0.00% 85,207
2008-02-28 2008-02-26 17.297 804 -2,410 0.00% 13,907
2008-02-27 2008-02-25 16.575 3,214 +2,410 0.00% 53,273
2008-01-25 2008-01-23 15.779 804 -4,018 0.00% 12,686
2008-01-07 2008-01-03 24.415 4,822 +804 0.00% 117,729
2008-01-04 2008-01-02 25.012 4,018 +4,018 0.00% 100,500
2007-11-16 2007-11-14 22.474 0 -3,214
2007-11-14 2007-11-12 22.026 3,214 +1,607 0.00% 70,791
2007-11-13 2007-11-09 24.664 1,607 +1,607 0.00% 39,635
2007-11-08 2007-11-06 24.266 0 -2,411
2007-11-07 2007-11-05 23.370 2,411 +2,411 0.00% 56,344
2007-10-23 2007-10-18 26.132 0 -1,607
2007-10-03 2007-09-28 17.496 1,607 -1,607 0.00% 28,116
2007-09-27 2007-09-24 16.675 3,214 +1,607 0.00% 53,593
2007-09-24 2007-09-20 17.123 1,607 -3,215 0.00% 27,516
2007-09-19 2007-09-17 17.994 4,822 -10,446 0.00% 86,767
2007-09-17 2007-09-13 16.451 15,268 +8,036 0.00% 251,172
2007-09-13 2007-09-11 15.182 7,232 +3,214 0.00% 109,793
2007-09-11 2007-09-07 15.082 4,018 +1,607 0.00% 60,600
2007-08-24 2007-08-22 14.286 2,411 +1,607 0.00% 34,443
2007-07-31 2007-07-27 17.845 804 +804 0.00% 14,347
2007-07-13 2007-07-11 17.023 0 -8,036
2007-07-12 2007-07-10 17.471 8,036 +7,232 0.00% 140,399
2007-07-11 2007-07-09 18.019 804 -2,410 0.00% 14,487
2007-07-09 2007-07-05 18.517 3,214 -32,948 0.00% 59,512
2007-07-06 2007-07-04 17.422 36,162 0.00% 629,997

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