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 0.960 34,765 +0 0.04% 33,374
2025-10-13 2025-10-09 1.050 34,765 +0 0.04% 36,503
2025-10-10 2025-10-08 1.110 34,765 +0 0.04% 38,589
2025-10-09 2025-10-06 1.260 34,765 +0 0.04% 43,804
2025-10-08 2025-10-03 1.330 34,765 +4,000 0.04% 46,237
2025-10-06 2025-10-02 1.360 30,765 -2,000 0.04% 41,840
2025-09-15 2025-09-11 1.030 32,765 -4,000 0.04% 33,748
2025-09-05 2025-09-03 0.870 36,765 +6,000 0.05% 31,986
2025-08-18 2025-08-14 0.940 30,765 +6,000 0.04% 28,919
2025-08-14 2025-08-12 0.960 24,765 +4,000 0.03% 23,774
2025-07-28 2025-07-24 1.050 20,765 +2,000 0.03% 21,803
2025-07-25 2025-07-23 1.110 18,765 +6,000 0.02% 20,829
2025-07-24 2025-07-22 1.080 12,765 +2,000 0.02% 13,786
2025-07-23 2025-07-21 1.050 10,765 +4,000 0.01% 11,303
2025-01-06 2025-01-02 0.500 6,765 -1 0.01% 3,382
2022-06-02 2022-05-31 1.542 6,766 +1,556 0.01% 10,431
2021-05-14 2021-05-12 2.270 5,210 +748 0.01% 11,827
2020-09-07 2020-09-03 0.812 4,462 -3,133 0.01% 3,625
2020-06-04 2020-06-02 0.900 7,595 -167 0.01% 6,836
2020-05-05 2020-04-29 1.020 7,762 -363 0.01% 7,917
2017-06-05 2017-06-01 7.125 8,125 +1,600 0.01% 57,892
2017-06-01 2017-05-29 7.350 6,525 -1,600 0.01% 47,960
2017-05-29 2017-05-25 6.975 8,125 +1,600 0.01% 56,673
2017-03-02 2017-02-28 8.550 6,525 -1,200 0.01% 55,790
2017-02-28 2017-02-24 8.250 7,725 +1,200 0.01% 63,732
2017-02-20 2017-02-16 8.550 6,525 -1,200 0.01% 55,790
2017-02-14 2017-02-10 8.550 7,725 -400 0.01% 66,050
2017-02-13 2017-02-09 8.700 8,125 +1,600 0.01% 70,689
2017-02-10 2017-02-08 9.000 6,525 +2,000 0.01% 58,726
2017-02-02 2017-01-27 9.150 4,525 -1,200 0.01% 41,405
2017-02-01 2017-01-25 8.250 5,725 -1,200 0.01% 47,232
2017-01-23 2017-01-19 8.250 6,925 -1,200 0.01% 57,132
2017-01-20 2017-01-18 7.650 8,125 +1,200 0.01% 62,157
2017-01-17 2017-01-13 7.650 6,925 -2,000 0.01% 52,977
2017-01-12 2017-01-10 7.350 8,925 +2,000 0.02% 65,600
2017-01-11 2017-01-09 7.650 6,925 -2,000 0.01% 52,977
2017-01-09 2017-01-05 7.425 8,925 +800 0.02% 66,269
2017-01-03 2016-12-29 7.800 8,125 -3,200 0.01% 63,376
2016-12-21 2016-12-19 7.350 11,325 -400 0.02% 83,240
2016-12-20 2016-12-16 7.500 11,725 -400 0.02% 87,939
2016-12-16 2016-12-14 7.275 12,125 +2,000 0.02% 88,211
2016-12-14 2016-12-12 7.650 10,125 -1,200 0.02% 77,458
2016-12-12 2016-12-08 7.650 11,325 +2,000 0.02% 86,638
2016-12-09 2016-12-07 8.100 9,325 -1,200 0.02% 75,534
2016-12-07 2016-12-05 7.800 10,525 +1,200 0.02% 82,097
2016-11-16 2016-11-14 8.850 9,325 -800 0.02% 82,528
2016-11-14 2016-11-10 8.850 10,125 +1,200 0.02% 89,608
2016-11-10 2016-11-08 8.850 8,925 +400 0.02% 78,988
2016-11-04 2016-11-02 9.150 8,525 +2,000 0.02% 78,005
2016-11-02 2016-10-31 9.300 6,525 +2,000 0.01% 60,684
2016-11-01 2016-10-28 9.450 4,525 -800 0.01% 42,762
2016-10-24 2016-10-19 9.150 5,325 +1,600 0.01% 48,725
2016-10-13 2016-10-11 9.600 3,725 -800 0.01% 35,761
2016-10-11 2016-10-06 9.450 4,525 -1,200 0.01% 42,762
2016-10-07 2016-10-05 9.150 5,725 +1,200 0.01% 52,385
2016-10-05 2016-10-03 9.300 4,525 +1,600 0.01% 42,083
2016-10-04 2016-09-30 9.450 2,925 -1,200 0.01% 27,642
2016-09-30 2016-09-28 9.750 4,125 -800 0.01% 40,220
2016-09-29 2016-09-27 9.300 4,925 +1,200 0.01% 45,803
2016-09-28 2016-09-26 9.600 3,725 -1,600 0.01% 35,761
2016-09-27 2016-09-23 9.450 5,325 +1,600 0.01% 50,322
2016-09-26 2016-09-22 9.450 3,725 -1,200 0.01% 35,202
2016-09-23 2016-09-21 9.600 4,925 -800 0.01% 47,281
2016-09-21 2016-09-19 9.450 5,725 +2,000 0.01% 54,102
2016-09-20 2016-09-15 10.200 3,725 +2,000 0.01% 37,996
2016-09-12 2016-09-08 12.150 1,725 -800 0.00% 20,959
2016-09-06 2016-09-02 10.800 2,525 -800 0.00% 27,271
2016-09-05 2016-09-01 10.350 3,325 -400 0.01% 34,414
2016-09-02 2016-08-31 9.450 3,725 -1,200 0.01% 35,202
2016-09-01 2016-08-30 9.000 4,925 -1,200 0.01% 44,326
2016-08-31 2016-08-29 9.000 6,125 +800 0.01% 55,126
2016-08-29 2016-08-25 8.700 5,325 +1,200 0.01% 46,328
2016-08-25 2016-08-23 9.000 4,125 -1,600 0.01% 37,126
2016-08-24 2016-08-22 8.550 5,725 -1,200 0.01% 48,950
2016-08-19 2016-08-17 8.400 6,925 +2,000 0.01% 58,171
2016-08-16 2016-08-12 9.000 4,925 -1,200 0.01% 44,326
2016-07-27 2016-07-25 7.650 6,125 -2,000 0.01% 46,857
2016-07-26 2016-07-22 7.950 8,125 -2,000 0.01% 64,595
2016-06-23 2016-06-21 6.975 10,125 -2,000 0.02% 70,623
2016-06-17 2016-06-15 6.900 12,125 +2,000 0.02% 83,664
2016-06-13 2016-06-08 7.350 10,125 -800 0.02% 74,420
2016-06-06 2016-06-02 7.500 10,925 +800 0.02% 81,939
2016-06-02 2016-05-31 7.350 10,125 -2,000 0.02% 74,420
2016-06-01 2016-05-30 7.350 12,125 +800 0.02% 89,120
2016-05-31 2016-05-27 7.650 11,325 -800 0.02% 86,638
2016-05-25 2016-05-23 7.500 12,125 +400 0.02% 90,939
2016-05-13 2016-05-11 7.500 11,725 +2,000 0.02% 87,939
2016-04-22 2016-04-20 8.400 9,725 +2,000 0.02% 81,692
2016-04-15 2016-04-13 8.700 7,725 -3,600 0.01% 67,209
2016-04-14 2016-04-12 7.800 11,325 +2,000 0.02% 88,337
2016-04-13 2016-04-11 8.100 9,325 -1,600 0.02% 75,534
2016-04-12 2016-04-08 7.950 10,925 +2,000 0.02% 86,855
2016-04-08 2016-04-06 8.550 8,925 -2,000 0.02% 76,310
2016-04-07 2016-04-05 8.250 10,925 -1,200 0.02% 90,133
2016-04-05 2016-03-31 7.650 12,125 +2,000 0.02% 92,758
2016-04-01 2016-03-30 8.250 10,125 +2,800 0.02% 83,533
2016-03-30 2016-03-24 8.400 7,325 -4,800 0.01% 61,531
2016-03-24 2016-03-22 7.200 12,125 +1,200 0.02% 87,302
2016-03-23 2016-03-21 7.650 10,925 +1,200 0.02% 83,578
2016-03-22 2016-03-18 7.500 9,725 -2,800 0.02% 72,939
2016-01-21 2016-01-19 6.600 12,525 +1,600 0.02% 82,667
2016-01-15 2016-01-13 6.900 10,925 -2,000 0.02% 75,384
2016-01-14 2016-01-12 6.450 12,925 +2,000 0.02% 83,368
2016-01-12 2016-01-08 6.825 10,925 -2,000 0.02% 74,565
2016-01-11 2016-01-07 6.675 12,925 +2,000 0.02% 86,276
2016-01-06 2016-01-04 7.275 10,925 +2,000 0.02% 79,481
2016-01-05 2015-12-31 7.500 8,925 -2,400 0.02% 66,939
2015-12-14 2015-12-10 6.750 11,325 +2,800 0.02% 76,445
2015-12-09 2015-12-07 7.350 8,525 -1,600 0.02% 62,660
2015-11-18 2015-11-16 7.200 10,125 +800 0.02% 72,901
2015-11-17 2015-11-13 7.500 9,325 +2,000 0.02% 69,939
2015-11-16 2015-11-12 7.650 7,325 +1,200 0.01% 56,037
2015-11-06 2015-11-04 7.500 6,125 -2,000 0.01% 45,938
2015-11-05 2015-11-03 7.275 8,125 +2,000 0.01% 59,110
2015-10-13 2015-10-09 8.100 6,125 -1,600 0.01% 49,613
2015-10-09 2015-10-07 7.950 7,725 -1,600 0.01% 61,415
2015-10-06 2015-10-02 7.500 9,325 -2,400 0.02% 69,939
2015-09-24 2015-09-22 7.500 11,725 +2,000 0.02% 87,939
2015-09-22 2015-09-18 7.950 9,725 +1,200 0.02% 77,315
2015-09-17 2015-09-15 7.950 8,525 +3,121 0.02% 67,775
2015-09-16 2015-09-14 8.400 5,404 +2,000 0.01% 45,394
2015-09-15 2015-09-11 8.400 3,404 -800 0.01% 28,594
2015-09-14 2015-09-10 7.950 4,204 +800 0.01% 33,422
2015-08-25 2015-08-21 12.600 3,404 +1,600 0.01% 42,891
2015-08-24 2015-08-20 15.300 1,804 +400 0.00% 27,602
2015-08-21 2015-08-19 16.350 1,404 -400 0.00% 22,956
2015-08-14 2015-08-12 16.500 1,804 -800 0.00% 29,767
2015-08-12 2015-08-10 14.685 2,604 -774 0.01% 38,239
2015-07-31 2015-07-29 11.216 3,378 -1,038 0.01% 37,887
2015-07-29 2015-07-27 12.025 4,416 +1,038 0.01% 53,103
2015-07-24 2015-07-22 14.916 3,378 +1,557 0.01% 50,386
2015-07-23 2015-07-21 16.072 1,821 -1,557 0.00% 29,267
2015-07-21 2015-07-17 11.563 3,378 +1,557 0.01% 39,059
2015-05-14 2015-05-12 21.507 1,821 +1,037 0.00% 39,164
2015-05-12 2015-05-08 17.344 784 -2,075 0.00% 13,598
2015-05-11 2015-05-07 16.997 2,859 +519 0.01% 48,595
2015-05-08 2015-05-06 18.500 2,340 -21 0.00% 43,291
2015-05-07 2015-05-05 18.732 2,361 +519 0.00% 44,225
2015-04-29 2015-04-27 20.235 1,842 -1,557 0.00% 37,272
2015-04-28 2015-04-24 16.072 3,399 -1,557 0.01% 54,629
2015-04-27 2015-04-23 15.494 4,956 -1,037 0.01% 76,788
2015-04-24 2015-04-22 12.950 5,993 -3,633 0.01% 77,611
2015-04-23 2015-04-21 11.100 9,626 -3,632 0.02% 106,851
2015-04-21 2015-04-17 10.522 13,258 +5,189 0.03% 139,502
2015-04-20 2015-04-16 10.522 8,069 +5,189 0.02% 84,903
2015-04-15 2015-04-13 10.869 2,880 -1,557 0.01% 31,303
2015-04-14 2015-04-10 10.406 4,437 -7,783 0.01% 46,173
2015-04-09 2015-04-02 8.210 12,220 +2,075 0.03% 100,320
2015-04-08 2015-04-01 8.441 10,145 +2,076 0.02% 85,632
2015-04-02 2015-03-31 8.325 8,069 +2,076 0.02% 67,176
2015-03-19 2015-03-17 8.672 5,993 -1,557 0.01% 51,972
2015-03-18 2015-03-16 8.672 7,550 -2,595 0.02% 65,474
2015-03-16 2015-03-12 8.672 10,145 -2,075 0.02% 87,978
2015-03-12 2015-03-10 9.019 12,220 -2,595 0.03% 110,211
2015-02-27 2015-02-25 9.250 14,815 -4,670 0.03% 137,041
2015-02-25 2015-02-23 8.788 19,485 +5,708 0.04% 171,228
2015-02-23 2015-02-16 8.903 13,777 -4,151 0.03% 122,661
2015-02-13 2015-02-11 8.094 17,928 +2,594 0.04% 145,107
2015-02-12 2015-02-10 8.325 15,334 +519 0.03% 127,658
2015-02-11 2015-02-09 8.325 14,815 -2,594 0.03% 123,337
2015-02-09 2015-02-05 7.863 17,409 +2,594 0.04% 136,881
2015-02-06 2015-02-04 8.094 14,815 +1,557 0.03% 119,911
2015-02-05 2015-02-03 8.325 13,258 +2,594 0.03% 110,375
2015-01-30 2015-01-28 8.556 10,664 +1,038 0.02% 91,246
2015-01-29 2015-01-27 8.672 9,626 -2,594 0.02% 83,477
2015-01-28 2015-01-26 7.978 12,220 +1,556 0.03% 97,495
2015-01-27 2015-01-23 8.094 10,664 +1,038 0.02% 86,313
2015-01-26 2015-01-22 8.210 9,626 +3,633 0.02% 79,025
2015-01-23 2015-01-21 8.672 5,993 -2,595 0.01% 51,972
2015-01-22 2015-01-20 7.053 8,588 -1,557 0.02% 60,573
2015-01-21 2015-01-19 6.359 10,145 -1,037 0.02% 64,517
2014-12-17 2014-12-15 6.244 11,182 -2,595 0.02% 69,819
2014-12-16 2014-12-12 6.013 13,777 +2,595 0.03% 82,836
2014-12-08 2014-12-04 6.128 11,182 -4,671 0.02% 68,526
2014-12-04 2014-12-02 5.666 15,853 +2,076 0.03% 89,819
2014-11-28 2014-11-26 5.897 13,777 -2,595 0.03% 81,243
2014-11-27 2014-11-25 6.013 16,372 +3,633 0.03% 98,438
2014-11-25 2014-11-21 6.128 12,739 +2,594 0.03% 78,068
2014-11-21 2014-11-19 6.244 10,145 +2,595 0.02% 63,344
2014-11-18 2014-11-14 6.591 7,550 +2,594 0.02% 49,760
2014-11-17 2014-11-13 6.706 4,956 -1,556 0.01% 33,237
2014-11-14 2014-11-12 6.938 6,512 +3,113 0.01% 45,178
2014-11-12 2014-11-10 7.053 3,399 -2,594 0.01% 23,974
2014-10-06 2014-09-30 6.244 5,993 -2,595 0.01% 37,419
2014-09-30 2014-09-26 7.053 8,588 -3,632 0.02% 60,573
2014-09-29 2014-09-25 6.938 12,220 -2,595 0.03% 84,778
2014-09-17 2014-09-15 8.672 14,815 -7,265 0.03% 128,476
2014-08-25 2014-08-21 7.516 22,080 +4,671 0.05% 165,948
2014-08-22 2014-08-20 7.747 17,409 -2,076 0.04% 134,868
2014-08-20 2014-08-18 7.053 19,485 -3,113 0.04% 137,433
2014-08-18 2014-08-14 6.938 22,598 +6,226 0.05% 156,777
2014-08-15 2014-08-13 6.938 16,372 +2,595 0.03% 113,583
2014-08-12 2014-08-08 7.053 13,777 +2,595 0.03% 97,173
2014-08-11 2014-08-07 7.285 11,182 -2,595 0.02% 81,455
2014-08-08 2014-08-06 7.516 13,777 -5,189 0.03% 103,545
2014-08-07 2014-08-05 6.591 18,966 +2,594 0.04% 125,000
2014-08-04 2014-07-31 7.169 16,372 +2,595 0.03% 117,369
2014-08-01 2014-07-30 7.631 13,777 +5,189 0.03% 105,138
2014-07-31 2014-07-29 8.210 8,588 -2,076 0.02% 70,503
2014-07-29 2014-07-25 7.631 10,664 -5,708 0.02% 81,381
2014-07-28 2014-07-24 7.053 16,372 +519 0.03% 115,476
2014-07-25 2014-07-23 6.822 15,853 +7,784 0.03% 108,149
2014-07-23 2014-07-21 7.400 8,069 -3,113 0.02% 59,712
2014-07-16 2014-07-14 5.666 11,182 -3,633 0.02% 63,354
2014-07-11 2014-07-09 5.666 14,815 +5,189 0.03% 83,938
2014-07-09 2014-07-07 6.013 9,626 -3,113 0.02% 57,877
2014-07-08 2014-07-04 5.434 12,739 +2,075 0.03% 69,230
2014-07-03 2014-06-30 5.434 10,664 -1,556 0.02% 57,953
2014-06-30 2014-06-26 5.492 12,220 -2,595 0.03% 67,116
2014-06-27 2014-06-25 5.203 14,815 +2,595 0.03% 77,086
2014-06-19 2014-06-17 5.550 12,220 -2,595 0.03% 67,822
2014-06-18 2014-06-16 5.724 14,815 +2,076 0.03% 84,794
2014-06-17 2014-06-13 5.434 12,739 +5,189 0.03% 69,230
2014-06-16 2014-06-12 5.724 7,550 -2,076 0.02% 43,213
2014-06-12 2014-06-10 4.972 9,626 -2,594 0.02% 47,860
2014-06-11 2014-06-09 4.972 12,220 -519 0.03% 60,757
2014-04-14 2014-04-10 5.088 12,739 -2,595 0.03% 64,811
2014-03-21 2014-03-19 5.088 15,334 -2,594 0.03% 78,013
2014-03-20 2014-03-18 4.914 17,928 -2,595 0.04% 88,101
2014-03-11 2014-03-07 4.972 20,523 -2,075 0.04% 102,040
2014-03-10 2014-03-06 4.914 22,598 +1,556 0.05% 111,050
2014-03-07 2014-03-05 4.972 21,042 -1,556 0.04% 104,620
2014-03-05 2014-03-03 4.914 22,598 -1,557 0.05% 111,050
2014-03-04 2014-02-28 4.856 24,155 +2,594 0.05% 117,305
2014-03-03 2014-02-27 4.972 21,561 +7,784 0.04% 107,201
2014-02-28 2014-02-26 5.145 13,777 -2,595 0.03% 70,888
2014-02-26 2014-02-24 4.972 16,372 +2,595 0.03% 81,401
2014-01-14 2014-01-10 5.261 13,777 -5,189 0.03% 72,481
2014-01-13 2014-01-09 5.030 18,966 +2,594 0.04% 95,395
2014-01-10 2014-01-08 5.492 16,372 -2,594 0.03% 89,920
2014-01-08 2014-01-06 4.683 18,966 +2,594 0.04% 88,816
2013-10-11 2013-10-09 5.145 16,372 +7,784 0.03% 84,241
2013-10-10 2013-10-08 5.608 8,588 -5,189 0.02% 48,161
2013-10-09 2013-10-07 5.550 13,777 -5,189 0.03% 76,464
2013-10-08 2013-10-04 5.319 18,966 +10,378 0.04% 100,877
2013-10-07 2013-10-03 5.608 8,588 +5,189 0.02% 48,161
2013-10-04 2013-10-02 6.013 3,399 +2,595 0.01% 20,437
2013-10-03 2013-09-30 5.088 804 -5,189 0.00% 4,090
2013-09-30 2013-09-26 4.509 5,993 +5,189 0.01% 27,025
2013-09-26 2013-09-24 4.799 804 -5,189 0.00% 3,858
2013-08-07 2013-08-05 4.220 5,993 +5,189 0.01% 25,293
2013-05-14 2013-05-10 4.676 804 -101 0.00% 3,760
2013-01-25 2013-01-23 9.250 905 +1 0.00% 8,371
2012-10-24 2012-10-19 6.783 904 -8,133 0.00% 6,132
2012-10-09 2012-10-05 7.400 9,037 +8,133 0.03% 66,875
2011-08-25 2011-08-23 13.875 904 -1,284 0.00% 12,543
2011-08-17 2011-08-15 16.548 2,188 +1,284 0.01% 36,206
2011-08-15 2011-08-11 17.267 904 -1,284 0.00% 15,609
2011-08-12 2011-08-10 17.473 2,188 +701 0.01% 38,230
2011-08-11 2011-08-09 17.267 1,487 +583 0.00% 25,676
2011-08-10 2011-08-08 18.398 904 -3,269 0.00% 16,631
2011-08-09 2011-08-05 19.117 4,173 +59 0.01% 79,775
2011-08-08 2011-08-04 19.528 4,114 +291 0.01% 80,339
2011-08-03 2011-08-01 20.864 3,823 +409 0.01% 79,764
2011-08-02 2011-07-29 20.864 3,414 +2,452 0.01% 71,231
2011-08-01 2011-07-28 20.967 962 -1,810 0.00% 20,170
2011-07-29 2011-07-27 20.659 2,772 +876 0.01% 57,266
2011-07-28 2011-07-26 20.761 1,896 -1,927 0.01% 39,364
2011-07-27 2011-07-25 20.967 3,823 +1,168 0.01% 80,157
2011-07-26 2011-07-22 20.967 2,655 -1,459 0.01% 55,668
2011-07-25 2011-07-21 20.864 4,114 -1,810 0.01% 85,836
2011-07-22 2011-07-20 20.864 5,924 -1,576 0.02% 123,600
2011-07-21 2011-07-19 20.761 7,500 +5,079 0.02% 155,711
2011-07-20 2011-07-18 20.864 2,421 -818 0.01% 50,512
2011-07-19 2011-07-15 20.967 3,239 +2,335 0.01% 67,912
2011-07-18 2011-07-14 21.173 904 -3,035 0.00% 19,140
2011-07-15 2011-07-13 21.481 3,939 +583 0.01% 84,613
2011-07-14 2011-07-12 21.070 3,356 +1,226 0.01% 70,710
2011-07-13 2011-07-11 20.967 2,130 +759 0.01% 44,660
2011-07-12 2011-07-08 21.892 1,371 +467 0.00% 30,014
2011-07-11 2011-07-07 22.098 904 -2,043 0.00% 19,976
2011-07-08 2011-07-06 22.509 2,947 +1,460 0.01% 66,333
2011-07-07 2011-07-05 23.331 1,487 +583 0.00% 34,693
2011-07-06 2011-07-04 23.537 904 -3,152 0.00% 21,277
2011-07-05 2011-06-30 23.228 4,056 +3,152 0.01% 94,214
2011-07-04 2011-06-29 23.434 904 -1,809 0.00% 21,184
2011-06-30 2011-06-28 23.434 2,713 +467 0.01% 63,576
2011-06-29 2011-06-27 24.359 2,246 +116 0.01% 54,710
2011-06-28 2011-06-24 24.153 2,130 +234 0.01% 51,446
2011-06-27 2011-06-23 24.359 1,896 -3,503 0.01% 46,184
2011-06-24 2011-06-22 25.489 5,399 +117 0.01% 137,617
2011-06-21 2011-06-17 20.659 5,282 +759 0.01% 109,119
2011-06-20 2011-06-16 25.695 4,523 +2,043 0.01% 116,218
2011-06-17 2011-06-15 32.376 2,480 -1,810 0.01% 80,292
2011-06-14 2011-06-10 41.112 4,290 +1,285 0.01% 176,370
2011-06-13 2011-06-09 45.737 3,005 +408 0.01% 137,440
2011-06-10 2011-06-08 54.473 2,597 +1,693 0.01% 141,467
2011-05-12 2011-05-09 60.438 904 -3 0.00% 54,636
2011-04-15 2011-04-13 60.438 907 -351 0.00% 54,817
2011-04-08 2011-04-06 60.438 1,258 -879 0.00% 76,031
2011-03-31 2011-03-29 59.414 2,137 +352 0.01% 126,967
2011-03-30 2011-03-28 59.414 1,785 +878 0.01% 106,053
2011-01-07 2011-01-05 76.828 907 -585 0.00% 69,683
2011-01-05 2011-01-03 76.828 1,492 -586 0.00% 114,627
2011-01-04 2010-12-31 76.828 2,078 +1,171 0.01% 159,648
2010-12-22 2010-12-20 102.437 907 -1,230 0.00% 92,910
2010-12-21 2010-12-17 103.461 2,137 -878 0.01% 221,097
2010-12-20 2010-12-16 98.340 3,015 +1,933 0.01% 296,494
2010-11-26 2010-11-24 80.925 1,082 +175 0.00% 87,561
2010-11-12 2010-11-10 81.950 907 +907 0.00% 74,328
2010-11-03 2010-11-01 60.438 0 -91
2010-10-29 2010-10-27 55.214 91 -816 0.00% 5,024
2010-10-18 2010-10-14 40.360 907 -195 0.00% 36,607
2010-10-15 2010-10-13 40.975 1,102 -1,757 0.00% 45,154
2010-10-07 2010-10-05 40.258 2,859 +1,952 0.01% 115,097
2010-09-28 2010-09-24 44.253 907 +151 0.00% 40,137
2010-09-20 2010-09-16 41.834 756 -154 0.00% 31,627
2010-08-20 2010-08-18 30.610 910 -13 0.00% 27,855
2010-08-04 2010-08-02 24.148 923 -2,353 0.00% 22,289
2010-07-27 2010-07-23 22.958 3,276 +2,353 0.01% 75,210
2010-07-20 2010-07-16 22.618 923 -471 0.00% 20,876
2010-07-07 2010-07-05 17.261 1,394 +471 0.01% 24,062
2009-03-18 2009-03-16 13.605 923 -118 0.00% 12,557
2008-06-25 2008-06-23 15.730 1,041 -4,165 0.00% 16,375
2008-06-11 2008-06-06 20.194 5,206 +4,165 0.02% 105,132
2008-06-02 2008-05-29 22.137 1,041 -79 0.00% 23,045
2008-05-20 2008-05-16 22.533 1,120 -63 0.00% 25,237
2007-10-31 2007-10-29 42.298 1,183 -253 0.01% 50,039
2007-10-02 2007-09-27 53.367 1,436 -506 0.01% 76,635
2007-09-27 2007-09-24 49.414 1,942 +506 0.01% 95,961
2007-09-21 2007-09-19 60.087 1,436 -759 0.01% 86,285
2007-09-19 2007-09-17 62.854 2,195 +759 0.01% 137,965
2007-09-11 2007-09-07 63.250 1,436 +253 0.01% 90,826
2007-09-07 2007-09-05 48.228 1,183 -506 0.01% 57,053
2007-08-29 2007-08-27 47.437 1,689 +506 0.01% 80,121
2007-06-26 2007-06-22 37.159 1,183 0.01% 43,959

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