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 3.260 48,000 +0 0.00% 156,480
2025-10-13 2025-10-09 3.260 48,000 +0 0.00% 156,480
2025-10-10 2025-10-08 3.020 48,000 +0 0.00% 144,960
2025-10-09 2025-10-06 3.140 48,000 +0 0.00% 150,720
2025-10-08 2025-10-03 3.140 48,000 +0 0.00% 150,720
2025-10-06 2025-10-02 3.170 48,000 +0 0.00% 152,160
2025-10-03 2025-09-30 3.330 48,000 +0 0.00% 159,840
2025-10-02 2025-09-29 3.120 48,000 +0 0.00% 149,760
2025-09-30 2025-09-26 3.080 48,000 +0 0.00% 147,840
2025-09-29 2025-09-25 3.070 48,000 +0 0.00% 147,360
2025-09-26 2025-09-24 3.020 48,000 +0 0.00% 144,960
2025-09-25 2025-09-23 3.030 48,000 +0 0.00% 145,440
2025-09-24 2025-09-22 3.080 48,000 +0 0.00% 147,840
2025-09-23 2025-09-19 3.160 48,000 +0 0.00% 151,680
2025-09-22 2025-09-18 3.120 48,000 +0 0.00% 149,760
2025-09-19 2025-09-17 3.210 48,000 -20,000 0.00% 154,080
2025-08-25 2025-08-21 3.180 68,000 -12,000 0.00% 216,240
2025-06-13 2025-06-11 3.190 80,000 -20,000 0.00% 255,200
2024-12-11 2024-12-09 2.750 100,000 +20,000 0.00% 275,000
2024-10-07 2024-10-03 2.320 80,000 -30,000 0.00% 185,600
2024-09-27 2024-09-25 1.770 110,000 -20,000 0.00% 194,700
2024-09-26 2024-09-24 1.770 130,000 +40,000 0.00% 230,100
2024-08-14 2024-08-12 2.040 90,000 -50,000 0.00% 183,600
2024-07-16 2024-07-12 2.100 140,000 -100,000 0.00% 294,000
2024-07-08 2024-07-04 1.990 240,000 -18,000 0.00% 477,600
2024-07-05 2024-07-03 2.000 258,000 +18,000 0.00% 516,000
2024-06-26 2024-06-24 2.020 240,000 +100,000 0.00% 484,800
2024-06-07 2024-06-05 2.200 140,000 -50,000 0.00% 308,000
2024-05-20 2024-05-16 2.060 190,000 -20,000 0.00% 391,400
2024-05-07 2024-05-03 2.020 210,000 +20,000 0.00% 424,200
2024-05-03 2024-04-30 2.030 190,000 -42,000 0.00% 385,700
2024-05-02 2024-04-29 2.020 232,000 +92,000 0.00% 468,640
2024-04-05 2024-04-02 1.920 140,000 -20,000 0.00% 268,800
2024-04-03 2024-03-28 1.950 160,000 +20,000 0.00% 312,000
2024-03-05 2024-03-01 1.980 140,000 -10,000 0.00% 277,200
2024-03-04 2024-02-29 1.980 150,000 -8,000 0.00% 297,000
2024-03-01 2024-02-28 1.980 158,000 +18,000 0.00% 312,840
2024-02-26 2024-02-22 2.030 140,000 -100,000 0.00% 284,200
2024-02-08 2024-02-06 1.910 240,000 +100,000 0.00% 458,400
2024-01-11 2024-01-09 2.210 140,000 -100,000 0.00% 309,400
2023-08-22 2023-08-18 2.800 240,000 -100,000 0.00% 672,000
2023-08-02 2023-07-31 3.030 340,000 -12,000 0.01% 1,030,200
2023-05-16 2023-05-12 2.880 352,000 +50,000 0.01% 1,013,760
2023-05-11 2023-05-09 2.960 302,000 +12,000 0.01% 893,920
2023-04-28 2023-04-26 3.090 290,000 +50,000 0.01% 896,100
2023-04-19 2023-04-17 3.240 240,000 -80,000 0.00% 777,600
2023-03-28 2023-03-24 3.050 320,000 +10,000 0.01% 976,000
2023-03-07 2023-03-03 3.300 310,000 -80,000 0.01% 1,023,000
2023-03-06 2023-03-02 3.290 390,000 -10,000 0.01% 1,283,100
2023-02-22 2023-02-20 3.200 400,000 +10,000 0.01% 1,280,000
2023-02-20 2023-02-16 3.220 390,000 -12,000 0.01% 1,255,800
2023-02-03 2023-02-01 3.180 402,000 +12,000 0.01% 1,278,360
2023-01-13 2023-01-11 3.370 390,000 +100,000 0.01% 1,314,300
2023-01-05 2023-01-03 3.250 290,000 -6,000 0.01% 942,500
2023-01-03 2022-12-29 3.090 296,000 +6,000 0.01% 914,640
2022-12-20 2022-12-16 3.350 290,000 -10,000 0.01% 971,500
2022-12-15 2022-12-13 3.480 300,000 +10,000 0.01% 1,044,000
2022-12-14 2022-12-12 3.480 290,000 -24,000 0.01% 1,009,200
2022-12-12 2022-12-08 3.320 314,000 +14,000 0.01% 1,042,480
2022-12-09 2022-12-07 3.200 300,000 +10,000 0.01% 960,000
2022-12-06 2022-12-02 2.780 290,000 +80,000 0.01% 806,200
2022-11-16 2022-11-14 2.870 210,000 +40,000 0.00% 602,700
2022-08-15 2022-08-11 2.820 170,000 +40,000 0.00% 479,400
2022-07-26 2022-07-22 2.880 130,000 +10,000 0.00% 374,400
2022-07-05 2022-06-30 3.010 120,000 -6,000 0.00% 361,200
2022-06-30 2022-06-28 3.020 126,000 +30,000 0.00% 380,520
2022-06-02 2022-05-31 2.790 96,000 +10,000 0.00% 267,840
2022-03-14 2022-03-10 2.870 86,000 -10,000 0.00% 246,820
2022-03-11 2022-03-09 2.730 96,000 +10,000 0.00% 262,080
2021-09-14 2021-09-10 3.280 86,000 -20,000 0.00% 282,080
2021-08-26 2021-08-24 2.920 106,000 -38,000 0.00% 309,520
2021-08-25 2021-08-23 2.830 144,000 +20,000 0.00% 407,520
2021-08-24 2021-08-20 2.880 124,000 -38,000 0.00% 357,120
2021-08-23 2021-08-19 2.850 162,000 +46,000 0.00% 461,700
2021-08-17 2021-08-13 2.780 116,000 +10,000 0.00% 322,480
2021-08-11 2021-08-09 2.750 106,000 -10,000 0.00% 291,500
2021-08-09 2021-08-05 2.720 116,000 +10,000 0.00% 315,520
2021-08-06 2021-08-04 2.750 106,000 +10,000 0.00% 291,500
2021-07-29 2021-07-27 2.880 96,000 +10,000 0.00% 276,480
2021-06-09 2021-06-07 3.410 86,000 -16,000 0.00% 293,260
2021-04-28 2021-04-26 3.540 102,000 -30,000 0.00% 361,080
2021-04-27 2021-04-23 3.530 132,000 +30,000 0.00% 465,960
2021-03-30 2021-03-26 3.670 102,000 -30,000 0.00% 374,340
2021-03-29 2021-03-25 3.610 132,000 -10,000 0.00% 476,520
2021-03-26 2021-03-24 3.600 142,000 +40,000 0.00% 511,200
2021-03-24 2021-03-22 3.970 102,000 -22,000 0.00% 404,940
2021-03-23 2021-03-19 3.910 124,000 +22,000 0.00% 484,840
2021-03-22 2021-03-18 4.070 102,000 -30,000 0.00% 415,140
2021-03-18 2021-03-16 4.080 132,000 +30,000 0.00% 538,560
2021-03-17 2021-03-15 3.910 102,000 -34,000 0.00% 398,820
2021-03-10 2021-03-08 3.470 136,000 -92,000 0.00% 471,920
2021-03-09 2021-03-05 3.570 228,000 +38,000 0.00% 813,960
2021-03-08 2021-03-04 3.690 190,000 -80,000 0.00% 701,100
2021-03-03 2021-03-01 3.580 270,000 -14,000 0.01% 966,600
2021-03-02 2021-02-26 3.540 284,000 +64,000 0.01% 1,005,360
2021-02-26 2021-02-24 3.700 220,000 +4,000 0.00% 814,000
2021-02-25 2021-02-23 3.760 216,000 -14,000 0.00% 812,160
2021-02-16 2021-02-09 3.440 230,000 -50,000 0.00% 791,200
2021-02-10 2021-02-08 3.370 280,000 -50,000 0.01% 943,600
2021-02-09 2021-02-05 3.330 330,000 +80,000 0.01% 1,098,900
2021-02-01 2021-01-28 3.030 250,000 +10,000 0.00% 757,500
2021-01-29 2021-01-27 3.110 240,000 -10,000 0.00% 746,400
2021-01-25 2021-01-21 3.230 250,000 -30,000 0.00% 807,500
2021-01-22 2021-01-20 3.260 280,000 +30,000 0.01% 912,800
2021-01-20 2021-01-18 3.240 250,000 -30,000 0.00% 810,000
2021-01-18 2021-01-14 3.300 280,000 -10,000 0.01% 924,000
2021-01-15 2021-01-13 3.310 290,000 -18,000 0.01% 959,900
2021-01-14 2021-01-12 3.240 308,000 -2,000 0.01% 997,920
2021-01-13 2021-01-11 3.190 310,000 +50,000 0.01% 988,900
2021-01-12 2021-01-08 3.350 260,000 +30,000 0.01% 871,000
2021-01-06 2021-01-04 3.430 230,000 -20,000 0.00% 788,900
2021-01-05 2020-12-31 3.350 250,000 +20,000 0.00% 837,500
2020-12-10 2020-12-08 3.570 230,000 -34,000 0.00% 821,100
2020-12-09 2020-12-07 3.610 264,000 -6,000 0.01% 953,040
2020-12-08 2020-12-04 3.710 270,000 -20,000 0.01% 1,001,700
2020-12-07 2020-12-03 3.690 290,000 +40,000 0.01% 1,070,100
2020-12-01 2020-11-27 3.580 250,000 -20,000 0.00% 895,000
2020-11-27 2020-11-25 3.540 270,000 +20,000 0.01% 955,800
2020-11-20 2020-11-18 3.550 250,000 -16,000 0.00% 887,500
2020-11-19 2020-11-17 3.600 266,000 +16,000 0.01% 957,600
2020-11-12 2020-11-10 3.540 250,000 -18,000 0.00% 885,000
2020-10-16 2020-10-14 3.270 268,000 -20,000 0.01% 876,360
2020-10-15 2020-10-12 3.340 288,000 +20,000 0.01% 961,920
2020-10-08 2020-10-06 3.400 268,000 +30,000 0.01% 911,200
2020-10-06 2020-09-30 3.310 238,000 -10,000 0.00% 787,780
2020-09-30 2020-09-28 3.330 248,000 -10,000 0.00% 825,840
2020-09-29 2020-09-25 3.160 258,000 -30,000 0.00% 815,280
2020-09-28 2020-09-24 3.210 288,000 +10,000 0.01% 924,480
2020-09-24 2020-09-22 3.370 278,000 +60,000 0.01% 936,860
2020-09-23 2020-09-21 3.540 218,000 +10,000 0.00% 771,720
2020-09-15 2020-09-11 3.580 208,000 +10,000 0.00% 744,640
2020-09-14 2020-09-10 3.620 198,000 -20,000 0.00% 716,760
2020-09-11 2020-09-09 3.710 218,000 -50,000 0.00% 808,780
2020-09-10 2020-09-08 3.550 268,000 +20,000 0.01% 951,400
2020-09-09 2020-09-07 3.500 248,000 -40,000 0.00% 868,000
2020-09-08 2020-09-04 3.270 288,000 +50,000 0.01% 941,760
2020-09-04 2020-09-02 3.150 238,000 +70,000 0.00% 749,700
2020-09-03 2020-09-01 3.190 168,000 +10,000 0.00% 535,920
2020-09-02 2020-08-31 3.200 158,000 +20,000 0.00% 505,600
2020-08-24 2020-08-20 3.020 138,000 +50,000 0.00% 416,760
2020-08-13 2020-08-11 2.940 88,000 -20,000 0.00% 258,720
2020-07-27 2020-07-23 2.860 108,000 +20,000 0.00% 308,880
2020-07-24 2020-07-22 2.860 88,000 -20,000 0.00% 251,680
2020-07-20 2020-07-16 2.790 108,000 +10,000 0.00% 301,320
2020-07-08 2020-07-06 3.088 98,000 +1,827 0.00% 302,581
2020-06-30 2020-06-26 2.853 96,173 +9,814 0.00% 274,400
2020-06-26 2020-06-23 2.935 86,359 -13,739 0.00% 253,439
2020-06-24 2020-06-22 2.914 100,098 -5,888 0.00% 291,719
2020-06-23 2020-06-19 3.006 105,986 +19,627 0.00% 318,599
2020-06-08 2020-06-04 2.914 86,359 -39,255 0.00% 251,679
2020-05-25 2020-05-21 2.802 125,614 +39,255 0.00% 352,001
2020-05-05 2020-04-29 3.291 86,359 -9,814 0.00% 284,239
2020-04-21 2020-04-17 3.006 96,173 +9,814 0.00% 289,100
2020-02-24 2020-02-20 3.893 86,359 +5,888 0.00% 336,159
2020-02-17 2020-02-13 3.801 80,471 +5,888 0.00% 305,859
2020-01-29 2020-01-22 3.944 74,583 -29,441 0.00% 294,120
2020-01-23 2020-01-21 3.831 104,024 +29,441 0.00% 398,561
2020-01-20 2020-01-16 4.372 74,583 +49,068 0.00% 326,040
2020-01-17 2020-01-15 4.412 25,515 +5,888 0.00% 112,579
2020-01-14 2020-01-10 4.382 19,627 -5,888 0.00% 85,999
2020-01-09 2020-01-07 4.178 25,515 -5,888 0.00% 106,599
2020-01-08 2020-01-06 4.168 31,403 +15,701 0.00% 130,878
2020-01-07 2020-01-03 4.351 15,702 +5,888 0.00% 68,321
2020-01-02 2019-12-27 4.300 9,814 -5,888 0.00% 42,202
2019-12-30 2019-12-24 4.198 15,702 +5,888 0.00% 65,921
2019-12-13 2019-12-11 4.035 9,814 -5,888 0.00% 39,602
2019-12-12 2019-12-10 3.903 15,702 +5,888 0.00% 61,281
2019-09-17 2019-09-13 4.321 9,814 -9,813 0.00% 42,402
2019-09-09 2019-09-05 4.045 19,627 +9,813 0.00% 79,400
2019-08-08 2019-08-06 3.842 9,814 -19,627 0.00% 37,702
2019-08-01 2019-07-30 4.514 29,441 -9,813 0.00% 132,901
2019-07-29 2019-07-25 4.585 39,254 +9,813 0.00% 179,999
2019-07-22 2019-07-18 4.667 29,441 -9,813 0.00% 137,402
2019-07-15 2019-07-11 4.636 39,254 -5,888 0.00% 181,999
2019-07-12 2019-07-10 4.647 45,142 +5,888 0.00% 209,758
2019-07-10 2019-07-08 4.738 39,254 +9,813 0.00% 185,999
2019-07-04 2019-07-02 4.912 29,441 -15,701 0.00% 144,602
2019-07-03 2019-06-28 4.698 45,142 -13,739 0.00% 212,058
2019-07-02 2019-06-27 4.657 58,881 -5,888 0.00% 274,198
2019-06-28 2019-06-26 4.616 64,769 +19,627 0.00% 298,978
2019-06-26 2019-06-24 4.728 45,142 +5,888 0.00% 213,438
2019-06-25 2019-06-21 4.820 39,254 +9,813 0.00% 189,199
2019-06-21 2019-06-19 4.667 29,441 -9,813 0.00% 137,402
2019-06-20 2019-06-18 4.321 39,254 +9,813 0.00% 169,599
2019-06-04 2019-05-31 4.392 29,441 -9,813 0.00% 129,301
2019-05-31 2019-05-29 4.504 39,254 +9,813 0.00% 176,799
2019-05-29 2019-05-27 4.402 29,441 -9,813 0.00% 129,601
2019-05-28 2019-05-24 4.310 39,254 +9,813 0.00% 169,199
2019-05-22 2019-05-20 4.453 29,441 -5,888 0.00% 131,101
2019-05-21 2019-05-17 4.708 35,329 -3,925 0.00% 166,321
2019-05-20 2019-05-16 4.779 39,254 -9,814 0.00% 187,599
2019-05-17 2019-05-15 4.769 49,068 +19,627 0.00% 234,001
2019-04-09 2019-04-04 6.369 29,441 +19,627 0.00% 187,502
2019-03-21 2019-03-19 5.380 9,814 -5,888 0.00% 52,802
2019-03-20 2019-03-18 5.319 15,702 +5,888 0.00% 83,522
2019-03-08 2019-03-06 5.166 9,814 -5,888 0.00% 50,702
2019-03-06 2019-03-04 5.166 15,702 -3,925 0.00% 81,122
2019-03-05 2019-03-01 5.217 19,627 +9,813 0.00% 102,399
2018-08-13 2018-08-09 4.993 9,814 -49,067 0.00% 49,002
2018-08-09 2018-08-07 4.769 58,881 +49,067 0.00% 280,798
2018-07-26 2018-07-24 5.258 9,814 -3,925 0.00% 51,602
2018-07-25 2018-07-23 5.207 13,739 +3,925 0.00% 71,540
2018-07-19 2018-07-17 5.075 9,814 -7,850 0.00% 49,802
2018-07-18 2018-07-16 5.166 17,664 +7,850 0.00% 91,258
2018-06-25 2018-06-21 6.363 9,814 +101 0.00% 62,446
2018-06-11 2018-06-07 6.795 9,713 -9,712 0.00% 66,003
2018-06-08 2018-06-06 6.991 19,425 +9,712 0.00% 135,799
2018-04-12 2018-04-10 6.291 9,713 -5,827 0.00% 61,103
2018-04-11 2018-04-09 5.869 15,540 +5,827 0.00% 91,200
2018-03-26 2018-03-22 6.281 9,713 -9,712 0.00% 61,003
2018-03-23 2018-03-21 6.404 19,425 -9,713 0.00% 124,400
2018-03-19 2018-03-15 6.734 29,138 +19,425 0.00% 196,203
2018-02-28 2018-02-26 7.320 9,713 -3,885 0.00% 71,103
2018-02-26 2018-02-22 6.888 13,598 -1,942 0.00% 93,663
2018-02-14 2018-02-12 6.198 15,540 +1,942 0.00% 96,320
2018-01-12 2018-01-10 6.178 13,598 -3,885 0.00% 84,003
2018-01-11 2018-01-09 6.311 17,483 +3,885 0.00% 110,343
2018-01-05 2018-01-03 6.178 13,598 -29,137 0.00% 84,003
2018-01-03 2017-12-29 5.838 42,735 -38,850 0.00% 249,479
2017-12-27 2017-12-21 5.652 81,585 +67,987 0.00% 461,158
2017-12-21 2017-12-19 5.344 13,598 -58,275 0.00% 72,662
2017-12-19 2017-12-15 5.117 71,873 +58,275 0.00% 367,781
2017-12-18 2017-12-14 5.199 13,598 -48,562 0.00% 70,702
2017-12-15 2017-12-13 4.932 62,160 +48,562 0.00% 306,559
2017-12-05 2017-12-01 4.716 13,598 -29,137 0.00% 64,122
2017-12-04 2017-11-30 4.757 42,735 -19,425 0.00% 203,279
2017-12-01 2017-11-29 4.891 62,160 +48,562 0.00% 303,999
2017-08-15 2017-08-11 4.242 13,598 -11,655 0.00% 57,682
2017-08-14 2017-08-10 4.386 25,253 +11,655 0.00% 110,762
2017-08-11 2017-08-09 4.427 13,598 -9,712 0.00% 60,202
2017-08-10 2017-08-08 4.438 23,310 +9,712 0.00% 103,440
2017-08-07 2017-08-03 4.417 13,598 -17,482 0.00% 60,062
2017-08-04 2017-08-02 4.438 31,080 +17,482 0.00% 137,919
2017-07-12 2017-07-10 4.860 13,598 -15,540 0.00% 66,082
2017-07-06 2017-07-04 4.849 29,138 -13,597 0.00% 141,302
2017-07-04 2017-06-30 5.021 42,735 +29,137 0.00% 214,572
2017-07-03 2017-06-29 4.865 13,598 +158 0.00% 66,151
2017-05-11 2017-05-09 4.511 13,440 -15,359 0.00% 60,622
2017-05-10 2017-05-08 4.323 28,799 +15,359 0.00% 124,500
2017-05-05 2017-05-02 4.333 13,440 -19,199 0.00% 58,242
2017-05-04 2017-04-28 4.250 32,639 +19,199 0.00% 138,720
2017-04-24 2017-04-20 4.511 13,440 -11,519 0.00% 60,622
2017-04-21 2017-04-19 4.365 24,959 +11,519 0.00% 108,939
2017-03-27 2017-03-23 5.000 13,440 -47,998 0.00% 67,202
2017-02-28 2017-02-24 4.646 61,438 -95,997 0.00% 285,440
2017-02-22 2017-02-20 4.458 157,435 -72,958 0.00% 701,920
2016-12-23 2016-12-21 3.750 230,393 +216,953 0.01% 864,001
2016-12-19 2016-12-15 3.531 13,440 -95,997 0.00% 47,462
2016-12-02 2016-11-30 3.927 109,437 -95,996 0.00% 429,782
2016-11-29 2016-11-25 3.792 205,433 -26,880 0.00% 778,958
2016-11-25 2016-11-23 3.698 232,313 +26,880 0.01% 859,101
2016-10-31 2016-10-27 3.803 205,433 +3,433 0.00% 781,317
2016-10-24 2016-10-19 3.962 202,000 -18,878 0.00% 800,361
2016-10-20 2016-10-18 3.867 220,878 +9,439 0.01% 854,099
2016-10-18 2016-10-14 3.899 211,439 -9,439 0.00% 824,320
2016-10-14 2016-10-12 3.803 220,878 +9,439 0.01% 840,059
2016-10-07 2016-10-05 3.856 211,439 -9,439 0.00% 815,360
2016-10-06 2016-10-04 3.856 220,878 +9,439 0.01% 851,759
2016-10-05 2016-10-03 3.888 211,439 -7,551 0.00% 822,080
2016-09-30 2016-09-28 3.835 218,990 +5,663 0.00% 839,838
2016-09-23 2016-09-21 3.962 213,327 +188,785 0.00% 845,240
2016-09-19 2016-09-14 4.110 24,542 -11,327 0.00% 100,880
2016-09-14 2016-09-12 4.142 35,869 +11,327 0.00% 148,579
2016-09-13 2016-09-09 4.375 24,542 -7,551 0.00% 107,380
2016-09-12 2016-09-08 4.291 32,093 +18,878 0.00% 137,698
2016-09-08 2016-09-06 4.344 13,215 -24,542 0.00% 57,400
2016-09-07 2016-09-05 4.344 37,757 +15,103 0.00% 164,000
2016-09-05 2016-09-01 4.206 22,654 +9,439 0.00% 95,279
2016-09-02 2016-08-31 4.269 13,215 -9,439 0.00% 56,420
2016-09-01 2016-08-30 4.238 22,654 +9,439 0.00% 95,999
2016-08-24 2016-08-22 4.555 13,215 -849,532 0.00% 60,200
2016-08-23 2016-08-19 4.630 862,747 -377,569 0.02% 3,994,181
2016-06-16 2016-06-14 4.407 1,240,316 -9,440 0.03% 5,466,238
2016-06-15 2016-06-13 4.354 1,249,756 +9,440 0.03% 5,441,641
2016-05-31 2016-05-27 4.397 1,240,316 +94,392 0.03% 5,453,098
2016-05-30 2016-05-26 4.397 1,145,924 +188,785 0.03% 5,038,100
2016-05-25 2016-05-23 4.460 957,139 +94,392 0.02% 4,268,939
2016-04-26 2016-04-22 4.863 862,747 +9,439 0.02% 4,195,261
2016-04-05 2016-03-31 4.608 853,308 -35,869 0.02% 3,932,402
2016-04-01 2016-03-30 4.428 889,177 +26,430 0.02% 3,937,562
2016-03-31 2016-03-29 4.312 862,747 -300,168 0.02% 3,719,981
2016-03-30 2016-03-24 4.269 1,162,915 -20,766 0.03% 4,964,961
2016-03-29 2016-03-23 4.322 1,183,681 -317,159 0.03% 5,116,320
2016-03-24 2016-03-22 4.322 1,500,840 -11,327 0.03% 6,487,202
2016-03-23 2016-03-21 4.492 1,512,167 +11,327 0.03% 6,792,482
2016-02-11 2016-02-04 3.655 1,500,840 -5,663 0.03% 5,485,502
2016-02-05 2016-02-03 3.697 1,506,503 -3,776 0.03% 5,570,040
2016-02-02 2016-01-29 3.973 1,510,279 -7,551 0.03% 6,000,001
2016-02-01 2016-01-28 4.026 1,517,830 +16,990 0.03% 6,110,399
2016-01-28 2016-01-26 4.153 1,500,840 -16,990 0.03% 6,232,802
2016-01-27 2016-01-25 4.227 1,517,830 +16,990 0.03% 6,415,919
2016-01-26 2016-01-22 3.973 1,500,840 -47,196 0.03% 5,962,502
2016-01-22 2016-01-20 4.015 1,548,036 +47,196 0.04% 6,215,601
2015-12-14 2015-12-10 4.216 1,500,840 -13,215 0.03% 6,328,202
2015-12-11 2015-12-09 4.322 1,514,055 +13,215 0.03% 6,544,322
2015-12-04 2015-12-02 4.502 1,500,840 -15,102 0.03% 6,757,502
2015-12-03 2015-12-01 4.439 1,515,942 +15,102 0.03% 6,729,138
2015-09-16 2015-09-14 4.566 1,500,840 -47,196 0.03% 6,852,902
2015-09-14 2015-09-10 4.439 1,548,036 +47,196 0.04% 6,871,601
2015-09-07 2015-09-02 4.036 1,500,840 -47,196 0.04% 6,057,902
2015-08-28 2015-08-26 4.163 1,548,036 -9,439 0.04% 6,445,201
2015-08-27 2015-08-25 4.079 1,557,475 +9,439 0.04% 6,352,500
2015-08-26 2015-08-24 4.301 1,548,036 +47,196 0.04% 6,658,401
2015-08-10 2015-08-06 6.865 1,500,840 -18,878 0.04% 10,303,203
2015-07-31 2015-07-29 6.854 1,519,718 +9,439 0.04% 10,416,700
2015-07-20 2015-07-16 6.780 1,510,279 +9,439 0.04% 10,240,001
2015-07-14 2015-07-10 6.462 1,500,840 -9,439 0.04% 9,699,003
2015-07-13 2015-07-09 6.303 1,510,279 -358,691 0.04% 9,520,001
2015-07-10 2015-07-08 5.456 1,868,970 +222,766 0.05% 10,197,000
2015-07-09 2015-07-07 5.880 1,646,204 +9,439 0.04% 9,679,201
2015-07-08 2015-07-06 6.155 1,636,765 -613,550 0.04% 10,074,542
2015-07-07 2015-07-03 6.526 2,250,315 +273,738 0.06% 14,685,437
2015-07-03 2015-06-30 6.876 1,976,577 -9,440 0.05% 13,590,057
2015-07-02 2015-06-29 6.515 1,986,017 +462,523 0.05% 12,939,602
2015-06-30 2015-06-26 7.003 1,523,494 +196,336 0.04% 10,668,542
2015-06-29 2015-06-25 7.448 1,327,158 -132,149 0.03% 9,884,184
2015-06-26 2015-06-24 7.522 1,459,307 +581,457 0.04% 10,976,601
2015-06-25 2015-06-23 7.479 877,850 +353,028 0.02% 6,565,803
2015-06-24 2015-06-22 7.013 524,822 +15,103 0.01% 3,680,721
2015-06-23 2015-06-19 7.013 509,719 -47,196 0.01% 3,574,799
2015-06-22 2015-06-18 6.886 556,915 +553,139 0.01% 3,834,998
2015-06-12 2015-06-10 6.653 3,776 -9,439 0.00% 25,122
2015-05-26 2015-05-21 6.123 13,215 -9,439 0.00% 80,920
2015-05-18 2015-05-14 5.890 22,654 +9,439 0.00% 133,439
2015-05-06 2015-05-04 6.314 13,215 -9,439 0.00% 83,440
2015-04-28 2015-04-24 6.547 22,654 +9,439 0.00% 148,319
2015-04-13 2015-04-09 6.261 13,215 +5,664 0.00% 82,740
2015-01-09 2015-01-07 4.322 7,551 -28,318 0.00% 32,638
2015-01-08 2015-01-06 4.185 35,869 +28,318 0.00% 150,099
2014-10-08 2014-10-06 2.754 7,551 -9,440 0.00% 20,799
2014-03-31 2014-03-27 2.659 16,991 -5,663 0.00% 45,181
2014-01-02 2013-12-27 3.146 22,654 -28,318 0.00% 71,279
2013-12-30 2013-12-24 3.062 50,972 +9,439 0.00% 156,060
2013-12-19 2013-12-17 3.093 41,533 -18,878 0.00% 128,481
2013-12-18 2013-12-16 3.083 60,411 +18,878 0.00% 186,240
2013-12-16 2013-12-12 3.083 41,533 +18,879 0.00% 128,041
2013-12-11 2013-12-09 3.221 22,654 -18,879 0.00% 72,959
2013-12-09 2013-12-05 3.263 41,533 +18,879 0.00% 135,521
2013-12-03 2013-11-29 3.284 22,654 -18,879 0.00% 74,399
2013-12-02 2013-11-28 3.221 41,533 -9,439 0.00% 133,761
2013-11-29 2013-11-27 3.337 50,972 +28,318 0.00% 170,100
2013-11-20 2013-11-18 3.115 22,654 -9,439 0.00% 70,559
2013-09-13 2013-09-11 2.765 32,093 +9,439 0.00% 88,739
2013-05-13 2013-05-09 3.411 22,654 -9,439 0.00% 77,279
2013-04-26 2013-04-24 3.432 32,093 +9,439 0.00% 110,159
2013-04-09 2013-04-05 3.284 22,654 -1,888 0.00% 74,399
2013-03-20 2013-03-18 3.581 24,542 +1,888 0.00% 87,880
2013-01-23 2013-01-21 3.941 22,654 -11,327 0.00% 89,279
2013-01-04 2013-01-02 3.348 33,981 -18,879 0.00% 113,759
2013-01-03 2012-12-31 3.274 52,860 -18,878 0.00% 173,041
2013-01-02 2012-12-27 3.221 71,738 +37,757 0.00% 231,039
2012-12-14 2012-12-12 3.062 33,981 -18,879 0.00% 104,039
2012-12-13 2012-12-11 2.966 52,860 +18,879 0.00% 156,801
2012-12-12 2012-12-10 3.072 33,981 -18,879 0.00% 104,399
2012-11-12 2012-11-08 2.818 52,860 -18,878 0.00% 148,961
2012-11-09 2012-11-07 2.924 71,738 +37,757 0.00% 209,759
2012-11-06 2012-11-02 3.019 33,981 -37,757 0.00% 102,599
2012-11-05 2012-11-01 2.903 71,738 +37,757 0.00% 208,239
2012-10-16 2012-10-12 2.680 33,981 -28,318 0.00% 91,079
2012-10-12 2012-10-10 2.596 62,299 +28,318 0.00% 161,700
2012-10-11 2012-10-09 2.680 33,981 -28,318 0.00% 91,079
2012-08-27 2012-08-23 2.659 62,299 +9,439 0.00% 165,660
2012-08-24 2012-08-22 2.659 52,860 +18,879 0.00% 140,561
2012-08-22 2012-08-20 2.776 33,981 -18,879 0.00% 94,319
2012-08-21 2012-08-17 2.754 52,860 +18,879 0.00% 145,601
2012-08-15 2012-08-13 2.797 33,981 -18,879 0.00% 95,039
2012-08-09 2012-08-07 2.776 52,860 +18,879 0.00% 146,721
2012-07-26 2012-07-24 2.733 33,981 -18,879 0.00% 92,879
2012-07-25 2012-07-23 2.733 52,860 +18,879 0.00% 144,481
2012-06-22 2012-06-20 2.564 33,981 -18,879 0.00% 87,119
2012-06-21 2012-06-19 2.500 52,860 +18,879 0.00% 132,161
2012-04-27 2012-04-25 2.638 33,981 -94,393 0.00% 89,639
2012-04-26 2012-04-24 2.543 128,374 +94,393 0.00% 326,401
2012-01-16 2012-01-12 3.030 33,981 -103,832 0.00% 102,959
2012-01-13 2012-01-11 2.966 137,813 +103,832 0.00% 408,800
2011-12-23 2011-12-21 2.935 33,981 -37,757 0.00% 99,719
2011-12-22 2011-12-20 2.871 71,738 +37,757 0.00% 205,959
2011-11-18 2011-11-16 3.210 33,981 -45,309 0.00% 109,079
2011-11-17 2011-11-15 3.295 79,290 +45,309 0.00% 261,241
2011-10-10 2011-10-06 2.458 33,981 -18,879 0.00% 83,519
2011-10-07 2011-10-04 2.235 52,860 +18,879 0.00% 118,161
2011-10-03 2011-09-28 2.882 33,981 -37,757 0.00% 97,919
2011-09-30 2011-09-27 2.882 71,738 +37,757 0.00% 206,719
2011-09-06 2011-09-02 3.793 33,981 +11,327 0.00% 128,879
2011-08-19 2011-08-17 4.015 22,654 -11,327 0.00% 90,959
2011-08-18 2011-08-16 4.005 33,981 +11,327 0.00% 136,079
2011-08-15 2011-08-11 3.824 22,654 -11,327 0.00% 86,639
2011-08-12 2011-08-10 3.591 33,981 +11,327 0.00% 122,039
2011-08-03 2011-08-01 4.185 22,654 -11,327 0.00% 94,799
2011-08-02 2011-07-29 4.142 33,981 +11,327 0.00% 140,759
2011-05-17 2011-05-13 3.856 22,654 -9,439 0.00% 87,359
2011-04-29 2011-04-27 3.750 32,093 +9,439 0.00% 120,358
2011-04-21 2011-04-19 3.814 22,654 -3,776 0.00% 86,399
2011-04-20 2011-04-18 3.644 26,430 -5,663 0.00% 96,320
2011-04-19 2011-04-15 3.570 32,093 +5,663 0.00% 114,578
2011-04-18 2011-04-14 3.422 26,430 -3,776 0.00% 90,440
2011-04-15 2011-04-13 3.538 30,206 -71,738 0.00% 106,881
2011-04-14 2011-04-12 3.295 101,944 -37,757 0.00% 335,881
2011-04-13 2011-04-11 3.083 139,701 -134,037 0.00% 430,681
2011-04-12 2011-04-08 3.104 273,738 +200,112 0.01% 849,700
2011-04-11 2011-04-07 3.040 73,626 +18,878 0.00% 223,860
2011-04-08 2011-04-06 3.040 54,748 +9,440 0.00% 166,461
2011-04-04 2011-03-31 3.168 45,308 -15,103 0.00% 143,519
2011-04-01 2011-03-30 3.189 60,411 +18,878 0.00% 192,640
2011-03-28 2011-03-24 3.327 41,533 -66,074 0.00% 138,161
2011-03-24 2011-03-22 3.252 107,607 +28,317 0.00% 349,979
2011-03-23 2011-03-21 3.125 79,290 +18,879 0.00% 247,801
2011-03-22 2011-03-18 3.072 60,411 -43,421 0.00% 185,600
2011-03-21 2011-03-17 3.104 103,832 -41,532 0.00% 322,301
2011-03-18 2011-03-16 3.284 145,364 -47,197 0.00% 477,399
2011-03-17 2011-03-15 3.274 192,561 +9,440 0.01% 630,361
2011-03-16 2011-03-14 3.432 183,121 +84,953 0.01% 628,559
2011-03-15 2011-03-11 3.496 98,168 +28,318 0.00% 343,200
2011-03-14 2011-03-10 3.581 69,850 +28,317 0.00% 250,119
2011-03-11 2011-03-09 3.644 41,533 -22,654 0.00% 151,361
2011-03-10 2011-03-08 3.676 64,187 +41,533 0.00% 235,961
2011-01-27 2011-01-25 3.835 22,654 -16,991 0.00% 86,879
2011-01-25 2011-01-21 3.909 39,645 -35,869 0.00% 154,981
2011-01-21 2011-01-19 4.047 75,514 -3,776 0.00% 305,600
2011-01-20 2011-01-18 4.195 79,290 +5,664 0.00% 332,642
2011-01-19 2011-01-17 4.185 73,626 +50,972 0.00% 308,100
2011-01-03 2010-12-29 4.142 22,654 -9,439 0.00% 93,839
2010-12-28 2010-12-22 4.100 32,093 -28,318 0.00% 131,578
2010-12-22 2010-12-20 3.782 60,411 +28,318 0.00% 228,479
2010-12-14 2010-12-10 4.132 32,093 +15,102 0.00% 132,598
2010-11-08 2010-11-04 5.085 16,991 +9,440 0.00% 86,402
2010-10-27 2010-10-25 5.339 7,551 -18,879 0.00% 40,318
2010-10-05 2010-09-30 5.022 26,430 -18,878 0.00% 132,721
2010-10-04 2010-09-29 4.894 45,308 +18,878 0.00% 221,758
2010-09-27 2010-09-22 4.926 26,430 -9,439 0.00% 130,201
2010-08-19 2010-08-17 4.577 35,869 +9,439 0.00% 164,159
2010-08-11 2010-08-09 4.799 26,430 +18,879 0.00% 126,841
2010-07-22 2010-07-20 3.994 7,551 -9,440 0.00% 30,158
2010-07-21 2010-07-19 3.888 16,991 -28,317 0.00% 66,061
2010-07-20 2010-07-16 3.930 45,308 +37,757 0.00% 178,079
2010-06-01 2010-05-28 3.454 7,551 -18,879 0.00% 26,079
2010-05-31 2010-05-27 3.422 26,430 -47,196 0.00% 90,440
2010-05-28 2010-05-26 3.316 73,626 -215,215 0.00% 244,140
2010-05-27 2010-05-25 3.263 288,841 +281,290 0.01% 942,481
2010-05-17 2010-05-13 3.877 7,551 -18,879 0.00% 29,278
2010-05-14 2010-05-12 3.613 26,430 +18,879 0.00% 95,480
2010-05-13 2010-05-11 3.708 7,551 -18,879 0.00% 27,999
2010-05-12 2010-05-10 3.962 26,430 +18,879 0.00% 104,720
2010-04-22 2010-04-20 4.058 7,551 -18,879 0.00% 30,638
2010-04-21 2010-04-19 3.930 26,430 -18,878 0.00% 103,880
2010-04-20 2010-04-16 4.058 45,308 +37,757 0.00% 183,839
2010-04-19 2010-04-15 4.142 7,551 -28,318 0.00% 31,278
2010-04-16 2010-04-14 4.026 35,869 +13,215 0.00% 144,400
2010-04-15 2010-04-13 4.185 22,654 +15,103 0.00% 94,799
2010-04-14 2010-04-12 4.386 7,551 -18,879 0.00% 33,118
2010-04-12 2010-04-08 4.312 26,430 +18,879 0.00% 113,961
2010-03-24 2010-03-22 4.079 7,551 -18,879 0.00% 30,798
2010-03-23 2010-03-19 3.983 26,430 +18,879 0.00% 105,280
2010-03-22 2010-03-18 3.824 7,551 -37,757 0.00% 28,878
2010-03-19 2010-03-17 3.623 45,308 +37,757 0.00% 164,159
2010-03-18 2010-03-16 3.454 7,551 -9,440 0.00% 26,079
2010-03-17 2010-03-15 3.390 16,991 +9,440 0.00% 57,601
2009-11-20 2009-11-18 3.168 7,551 -18,879 0.00% 23,919
2009-11-19 2009-11-17 3.157 26,430 +18,879 0.00% 83,440
2009-10-16 2009-10-14 2.617 7,551 -13,215 0.00% 19,759
2009-07-29 2009-07-27 2.341 20,766 -9,440 0.00% 48,619
2009-07-28 2009-07-24 2.182 30,206 -3,775 0.00% 65,921
2009-07-24 2009-07-22 2.161 33,981 +9,439 0.00% 73,439
2009-07-22 2009-07-20 2.278 24,542 -66,075 0.00% 55,900
2009-07-17 2009-07-15 2.140 90,617 -47,196 0.00% 193,921
2009-07-15 2009-07-13 1.896 137,813 -18,878 0.00% 261,340
2009-06-03 2009-06-01 1.928 156,691 +28,317 0.01% 302,119
2009-04-30 2009-04-28 1.303 128,374 -18,878 0.01% 167,280
2009-04-24 2009-04-22 1.504 147,252 -47,196 0.01% 221,520
2009-04-23 2009-04-21 1.568 194,448 +47,196 0.01% 304,879
2009-04-07 2009-04-03 1.409 147,252 -75,514 0.01% 207,480
2009-04-06 2009-04-02 1.356 222,766 +18,878 0.02% 302,080
2009-03-31 2009-03-27 1.271 203,888 -18,878 0.01% 259,200
2009-03-26 2009-03-24 1.218 222,766 +18,878 0.02% 271,400
2009-02-12 2009-02-10 1.197 203,888 -15,102 0.01% 244,080
2009-02-11 2009-02-09 1.197 218,990 -37,757 0.01% 262,159
2009-02-09 2009-02-05 1.134 256,747 +37,757 0.02% 291,040
2009-01-14 2009-01-12 1.102 218,990 -37,757 0.01% 241,280
2009-01-06 2009-01-02 1.250 256,747 +56,635 0.02% 320,960
2008-12-23 2008-12-19 1.335 200,112 -18,878 0.01% 267,120
2008-12-16 2008-12-12 1.091 218,990 -18,879 0.01% 238,960
2008-12-15 2008-12-11 1.123 237,869 -9,439 0.02% 267,120
2008-11-28 2008-11-26 0.795 247,308 +84,953 0.02% 196,500
2008-11-26 2008-11-24 0.773 162,355 +18,879 0.01% 125,560
2008-11-20 2008-11-18 0.996 143,476 -18,879 0.01% 142,880
2008-11-19 2008-11-17 1.049 162,355 -79,290 0.01% 170,280
2008-11-18 2008-11-14 0.975 241,645 +18,879 0.02% 235,520
2008-11-12 2008-11-10 1.070 222,766 +41,533 0.02% 238,360
2008-10-30 2008-10-28 0.795 181,233 -18,879 0.01% 144,000
2008-10-29 2008-10-27 0.773 200,112 +18,879 0.01% 154,760
2008-10-28 2008-10-24 0.911 181,233 +18,878 0.01% 165,120
2008-10-14 2008-10-10 1.123 162,355 +47,196 0.01% 182,320
2008-09-25 2008-09-23 1.388 115,159 -141,588 0.01% 159,820
2008-09-22 2008-09-18 1.303 256,747 +141,588 0.02% 334,559
2008-09-18 2008-09-16 1.557 115,159 -18,878 0.01% 179,340
2008-09-17 2008-09-12 1.536 134,037 +18,878 0.01% 205,900
2008-09-12 2008-09-10 1.631 115,159 -18,878 0.01% 187,880
2008-09-11 2008-09-09 1.684 134,037 +18,878 0.01% 225,780
2008-09-05 2008-09-03 1.780 115,159 +3,776 0.01% 204,960
2008-09-03 2008-09-01 1.706 111,383 -24,542 0.01% 189,980
2008-09-02 2008-08-29 1.737 135,925 -3,776 0.01% 236,160
2008-08-29 2008-08-27 1.801 139,701 +28,318 0.01% 251,600
2008-08-28 2008-08-26 1.801 111,383 -9,439 0.01% 200,600
2008-08-27 2008-08-25 1.674 120,822 +9,439 0.01% 202,239
2008-08-13 2008-08-11 2.087 111,383 -18,879 0.01% 232,460
2008-08-12 2008-08-08 2.267 130,262 +47,197 0.01% 295,321
2008-08-11 2008-08-07 2.437 83,065 -9,440 0.01% 202,399
2008-08-04 2008-07-31 2.744 92,505 +9,440 0.01% 253,821
2008-07-29 2008-07-25 2.754 83,065 +9,439 0.01% 228,799
2008-07-25 2008-07-23 2.807 73,626 -9,439 0.00% 206,700
2008-07-24 2008-07-22 2.511 83,065 +9,439 0.01% 208,559
2008-07-23 2008-07-21 2.627 73,626 -9,439 0.00% 193,440
2008-07-22 2008-07-18 2.468 83,065 +13,215 0.01% 205,039
2008-07-11 2008-07-09 2.458 69,850 -47,197 0.00% 171,679
2008-07-10 2008-07-08 2.341 117,047 +47,197 0.01% 274,041
2008-07-04 2008-07-02 2.490 69,850 +9,439 0.00% 173,899
2008-06-26 2008-06-24 2.649 60,411 -9,439 0.00% 160,000
2008-06-18 2008-06-16 2.988 69,850 +15,102 0.00% 208,679
2008-06-11 2008-06-06 3.369 54,748 -18,878 0.00% 184,441
2008-06-10 2008-06-05 3.369 73,626 +18,878 0.00% 248,040
2008-06-06 2008-06-04 3.613 54,748 -9,439 0.00% 197,781
2008-06-05 2008-06-03 3.602 64,187 +9,439 0.00% 231,201
2008-06-03 2008-05-30 3.697 54,748 -18,878 0.00% 202,421
2008-06-02 2008-05-29 3.602 73,626 +18,878 0.00% 265,200
2008-05-09 2008-05-07 3.687 54,748 -56,635 0.00% 201,841
2008-05-08 2008-05-06 4.026 111,383 +9,439 0.01% 448,400
2008-04-15 2008-04-11 3.761 101,944 +28,318 0.01% 383,401
2008-04-14 2008-04-10 3.687 73,626 +28,318 0.00% 271,440
2008-04-08 2008-04-03 4.005 45,308 +18,878 0.00% 181,439
2008-03-13 2008-03-11 4.142 26,430 -3,776 0.00% 109,481
2008-03-05 2008-03-03 5.170 30,206 +3,776 0.00% 156,162
2008-01-15 2008-01-11 7.458 26,430 -13,215 0.00% 197,121
2008-01-14 2008-01-10 7.458 39,645 +9,439 0.00% 295,681
2008-01-11 2008-01-09 7.045 30,206 -9,439 0.00% 212,803
2008-01-08 2008-01-04 7.331 39,645 +9,439 0.00% 290,641
2007-11-06 2007-11-02 8.147 30,206 +18,879 0.00% 246,083
2007-10-29 2007-10-25 9.016 11,327 -9,439 0.00% 102,119
2007-10-24 2007-10-22 7.946 20,766 +9,439 0.00% 164,997
2007-10-23 2007-10-18 8.486 11,327 -1,888 0.00% 96,119
2007-10-16 2007-10-12 8.475 13,215 -5,663 0.00% 112,001
2007-10-10 2007-10-08 7.871 18,878 +1,887 0.00% 148,596
2007-10-04 2007-10-02 8.708 16,991 +5,664 0.00% 147,963
2007-10-03 2007-09-28 8.528 11,327 -3,776 0.00% 96,599
2007-10-02 2007-09-27 8.475 15,103 -18,878 0.00% 128,002
2007-09-28 2007-09-25 7.861 33,981 +22,654 0.00% 267,118
2007-09-27 2007-09-24 9.217 11,327 -5,664 0.00% 104,399
2007-09-25 2007-09-21 10.297 16,991 -5,663 0.00% 174,964
2007-09-24 2007-09-20 9.164 22,654 -35,869 0.00% 207,598
2007-09-21 2007-09-19 7.437 58,523 -9,440 0.00% 435,238
2007-09-20 2007-09-18 7.130 67,963 +47,197 0.00% 484,563
2007-09-18 2007-09-14 6.833 20,766 +1,888 0.00% 141,898
2007-09-11 2007-09-07 6.981 18,878 -9,440 0.00% 131,797
2007-09-10 2007-09-06 6.823 28,318 -37,757 0.00% 193,202
2007-09-07 2007-09-05 6.568 66,075 +37,757 0.00% 434,002
2007-09-05 2007-09-03 6.918 28,318 -33,981 0.00% 195,902
2007-09-04 2007-08-31 62,299 +28,318 0.00%
2007-06-26 2007-06-22 33,981 0.00%

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