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 21.620 1,750 +0 0.00% 37,835
2025-10-13 2025-10-09 21.500 1,750 +0 0.00% 37,625
2025-10-10 2025-10-08 21.380 1,750 +0 0.00% 37,415
2025-10-09 2025-10-06 21.340 1,750 +0 0.00% 37,345
2025-10-08 2025-10-03 21.860 1,750 +0 0.00% 38,255
2025-10-06 2025-10-02 21.860 1,750 +0 0.00% 38,255
2025-10-03 2025-09-30 22.140 1,750 +0 0.00% 38,745
2025-10-02 2025-09-29 21.540 1,750 +0 0.00% 37,695
2025-09-30 2025-09-26 21.180 1,750 +0 0.00% 37,065
2025-09-29 2025-09-25 21.280 1,750 +0 0.00% 37,240
2025-09-26 2025-09-24 21.680 1,750 +0 0.00% 37,940
2025-09-25 2025-09-23 21.940 1,750 +0 0.00% 38,395
2025-09-24 2025-09-22 22.060 1,750 +0 0.00% 38,605
2025-09-23 2025-09-19 22.020 1,750 +0 0.00% 38,535
2025-09-22 2025-09-18 22.020 1,750 +0 0.00% 38,535
2025-09-19 2025-09-17 22.020 1,750 +0 0.00% 38,535
2025-09-18 2025-09-16 22.300 1,750 +0 0.00% 39,025
2025-09-17 2025-09-15 22.180 1,750 +0 0.00% 38,815
2025-09-16 2025-09-12 21.980 1,750 +0 0.00% 38,465
2025-09-15 2025-09-11 21.980 1,750 +0 0.00% 38,465
2025-09-12 2025-09-10 21.860 1,750 +0 0.00% 38,255
2025-09-11 2025-09-09 21.480 1,750 +0 0.00% 37,590
2025-09-10 2025-09-08 21.260 1,750 +0 0.00% 37,205
2025-09-09 2025-09-05 20.940 1,750 +0 0.00% 36,645
2025-09-08 2025-09-04 20.660 1,750 +0 0.00% 36,155
2025-09-05 2025-09-03 20.460 1,750 +0 0.00% 35,805
2025-09-04 2025-09-02 21.436 1,750 +0 0.00% 37,513
2025-09-03 2025-09-01 21.538 1,750 +29 0.00% 37,691
2025-09-02 2025-08-29 21.477 1,721 +0 0.00% 36,961
2025-09-01 2025-08-28 21.294 1,721 +0 0.00% 36,646
2025-08-29 2025-08-27 21.253 1,721 +0 0.00% 36,576
2025-08-28 2025-08-26 21.314 1,721 +0 0.00% 36,681
2025-08-27 2025-08-25 21.314 1,721 +0 0.00% 36,681
2025-08-26 2025-08-22 21.273 1,721 +0 0.00% 36,611
2025-08-25 2025-08-21 21.375 1,721 +0 0.00% 36,786
2025-08-22 2025-08-20 20.887 1,721 +0 0.00% 35,946
2025-08-21 2025-08-19 20.765 1,721 +0 0.00% 35,736
2025-08-20 2025-08-18 20.968 1,721 +0 0.00% 36,086
2025-08-19 2025-08-15 21.049 1,721 +0 0.00% 36,226
2025-08-18 2025-08-14 21.151 1,721 +0 0.00% 36,401
2025-08-15 2025-08-13 21.294 1,721 +0 0.00% 36,646
2025-08-14 2025-08-12 21.049 1,721 +0 0.00% 36,226
2025-08-13 2025-08-11 21.456 1,721 -983 0.00% 36,926
2025-08-11 2025-08-07 21.436 2,704 -984 0.00% 57,963
2025-07-31 2025-07-29 21.304 3,688 -196 0.00% 78,568
2025-07-30 2025-07-28 21.049 3,884 -394 0.00% 81,756
2025-07-24 2025-07-22 20.744 4,278 -983 0.00% 88,745
2025-07-17 2025-07-15 19.951 5,261 +983 0.00% 104,964
2025-07-10 2025-07-08 19.687 4,278 +984 0.00% 84,220
2025-07-04 2025-07-02 20.012 3,294 +393 0.00% 65,920
2025-05-20 2025-05-16 17.145 2,901 -1,180 0.00% 49,737
2025-05-16 2025-05-14 17.063 4,081 +1,180 0.00% 69,635
2025-05-14 2025-05-12 17.084 2,901 +1,180 0.00% 49,560
2025-05-13 2025-05-09 17.328 1,721 -1,180 0.00% 29,821
2025-05-09 2025-05-07 16.860 2,901 +1,180 0.00% 48,911
2025-05-06 2025-04-30 17.429 1,721 -3,934 0.00% 29,996
2025-04-03 2025-04-01 16.941 5,655 -983 0.00% 95,803
2025-04-01 2025-03-28 18.412 6,638 -644 0.00% 122,221
2025-03-20 2025-03-18 18.136 7,282 +940 0.00% 132,064
2025-03-19 2025-03-17 18.008 6,342 +3,758 0.00% 114,206
2025-03-12 2025-03-10 17.114 2,584 -939 0.00% 44,222
2025-02-26 2025-02-24 16.475 3,523 -1,128 0.00% 58,043
2025-02-24 2025-02-20 15.901 4,651 +2,067 0.00% 73,954
2025-02-21 2025-02-19 15.986 2,584 +940 0.00% 41,307
2025-01-22 2025-01-20 16.816 1,644 -940 0.00% 27,645
2024-12-04 2024-12-02 16.262 2,584 +940 0.00% 42,022
2024-10-04 2024-10-02 18.391 1,644 -5,638 0.00% 30,235
2024-09-10 2024-09-05 14.794 7,282 -939 0.00% 107,728
2024-09-09 2024-09-04 14.517 8,221 +939 0.00% 119,344
2024-09-05 2024-09-03 15.845 7,282 -939 0.00% 115,386
2024-09-04 2024-09-02 15.649 8,221 +192 0.00% 128,652
2024-08-28 2024-08-26 16.303 8,029 -918 0.00% 130,898
2024-08-13 2024-08-09 15.497 8,947 +918 0.00% 138,649
2024-08-12 2024-08-08 15.802 8,029 -2,753 0.00% 126,873
2024-06-11 2024-06-06 15.301 10,782 +918 0.00% 164,970
2024-06-06 2024-06-04 15.824 9,864 -918 0.00% 156,084
2024-05-14 2024-05-10 16.390 10,782 +1,835 0.00% 176,720
2024-05-13 2024-05-09 16.281 8,947 +918 0.00% 145,669
2024-05-06 2024-05-02 17.872 8,029 -4,588 0.00% 143,497
2024-04-22 2024-04-18 16.477 12,617 -918 0.00% 207,896
2024-04-02 2024-03-27 18.737 13,535 +593 0.00% 253,599
2024-03-18 2024-03-14 18.759 12,942 -527 0.00% 242,784
2024-02-15 2024-02-09 16.959 13,469 -877 0.00% 228,416
2024-02-08 2024-02-06 16.867 14,346 +877 0.00% 241,981
2024-01-17 2024-01-15 18.076 13,469 -6,317 0.00% 243,459
2024-01-16 2024-01-12 18.167 19,786 -877 0.00% 359,447
2024-01-15 2024-01-11 18.030 20,663 -878 0.00% 372,553
2024-01-05 2024-01-03 17.483 21,541 +527 0.00% 376,599
2023-12-29 2023-12-27 17.734 21,014 +5,264 0.00% 372,655
2023-12-20 2023-12-18 17.665 15,750 +6,318 0.00% 278,228
2023-12-07 2023-12-05 17.027 9,432 +877 0.00% 160,599
2023-11-24 2023-11-22 18.076 8,555 +1,755 0.00% 154,636
2023-11-17 2023-11-15 18.053 6,800 -702 0.00% 122,759
2023-10-26 2023-10-24 17.004 7,502 +351 0.00% 127,566
2023-09-13 2023-09-11 18.577 7,151 -877 0.00% 132,844
2023-09-06 2023-09-04 19.879 8,028 +157 0.00% 159,591
2023-09-05 2023-08-31 19.065 7,871 +344 0.00% 150,064
2023-08-24 2023-08-22 19.368 7,527 +860 0.00% 145,781
2023-08-02 2023-07-31 22.669 6,667 -344 0.00% 151,136
2023-07-31 2023-07-27 22.809 7,011 -860 0.00% 159,913
2023-07-11 2023-07-07 21.739 7,871 +344 0.00% 171,110
2023-07-10 2023-07-06 21.693 7,527 +860 0.00% 163,282
2023-07-05 2023-07-03 22.600 6,667 -5,505 0.00% 150,671
2023-06-21 2023-06-19 23.111 12,172 +860 0.00% 281,308
2023-06-07 2023-06-05 22.739 11,312 -11,010 0.00% 257,224
2023-05-10 2023-05-08 24.704 22,322 +16,516 0.00% 551,437
2023-04-03 2023-03-30 24.361 5,806 +195 0.00% 141,442
2022-09-07 2022-09-05 22.333 5,611 +98 0.00% 125,310
2022-08-31 2022-08-29 22.210 5,513 -6,534 0.00% 122,446
2022-08-03 2022-08-01 22.872 12,047 +6,534 0.00% 275,534
2022-03-30 2022-03-28 26.284 5,513 +171 0.00% 144,903
2022-01-05 2022-01-03 25.526 5,342 -791 0.00% 136,358
2021-12-09 2021-12-07 23.807 6,133 +791 0.00% 146,009
2021-09-08 2021-09-06 26.560 5,342 +81 0.00% 141,884
2021-06-17 2021-06-15 29.960 5,261 +273 0.00% 157,622
2021-04-01 2021-03-30 31.308 4,988 -312 0.00% 156,162
2021-03-30 2021-03-26 31.201 5,300 +135 0.00% 165,364
2021-03-26 2021-03-24 30.938 5,165 +304 0.00% 159,792
2021-03-15 2021-03-11 32.649 4,861 -152 0.00% 158,707
2021-02-26 2021-02-24 31.332 5,013 -304 0.00% 157,070
2020-12-17 2020-12-15 29.884 5,317 +304 0.00% 158,895
2020-11-12 2020-11-10 30.543 5,013 -304 0.00% 153,110
2020-09-24 2020-09-22 26.093 5,317 -760 0.00% 138,736
2020-09-18 2020-09-16 27.054 6,077 +1,519 0.00% 164,406
2020-09-09 2020-09-07 27.850 4,558 +66 0.00% 126,938
2020-08-14 2020-08-12 26.046 4,492 +1,947 0.00% 117,000
2020-08-04 2020-07-31 23.909 2,545 +299 0.00% 60,849
2020-06-09 2020-06-05 26.046 2,246 -299 0.00% 58,500
2020-05-26 2020-05-22 24.283 2,545 +1,048 0.00% 61,801
2020-04-16 2020-04-14 29.185 1,497 -300 0.00% 43,690
2020-04-02 2020-03-31 29.928 1,797 -7,486 0.00% 53,781
2020-04-01 2020-03-30 28.624 9,283 +251 0.00% 265,719
2020-03-20 2020-03-18 26.963 9,032 +291 0.00% 243,530
2020-03-19 2020-03-17 28.006 8,741 -1,457 0.00% 244,804
2020-03-18 2020-03-16 28.418 10,198 +7,284 0.00% 289,810
2020-03-12 2020-03-10 31.233 2,914 +292 0.00% 91,012
2020-02-25 2020-02-21 33.155 2,622 +291 0.00% 86,932
2020-01-30 2020-01-24 36.244 2,331 -728 0.00% 84,484
2020-01-23 2020-01-21 36.175 3,059 +291 0.00% 110,659
2019-12-17 2019-12-13 35.420 2,768 -1,457 0.00% 98,042
2019-11-29 2019-11-27 33.635 4,225 -728 0.00% 142,109
2019-11-21 2019-11-19 32.811 4,953 -729 0.00% 162,515
2019-11-13 2019-11-11 32.606 5,682 +729 0.00% 185,265
2019-11-08 2019-11-06 34.665 4,953 -11,655 0.00% 171,695
2019-11-07 2019-11-05 33.978 16,608 +10,926 0.00% 564,314
2019-10-22 2019-10-18 32.125 5,682 +1,457 0.00% 182,535
2019-09-26 2019-09-24 33.567 4,225 +729 0.00% 141,819
2019-09-24 2019-09-20 34.322 3,496 +1,456 0.00% 119,988
2019-09-06 2019-09-04 37.067 2,040 -291 0.00% 75,617
2019-09-04 2019-09-02 35.616 2,331 +26 0.00% 83,021
2019-09-03 2019-08-30 35.755 2,305 +288 0.00% 82,415
2019-08-20 2019-08-16 38.462 2,017 -432 0.00% 77,579
2019-08-14 2019-08-12 35.477 2,449 +144 0.00% 86,883
2019-08-07 2019-08-05 37.074 2,305 +288 0.00% 85,455
2019-08-02 2019-07-31 39.504 2,017 -720 0.00% 79,679
2019-07-30 2019-07-26 41.378 2,737 +288 0.00% 113,252
2019-07-29 2019-07-25 42.281 2,449 +721 0.00% 103,546
2019-07-24 2019-07-22 43.808 1,728 +144 0.00% 75,701
2019-07-16 2019-07-12 44.641 1,584 -288 0.00% 70,712
2019-07-10 2019-07-08 42.975 1,872 +288 0.00% 80,449
2019-07-09 2019-07-05 43.947 1,584 +288 0.00% 69,612
2019-05-27 2019-05-23 45.058 1,296 -288 0.00% 58,395
2019-04-25 2019-04-23 43.878 1,584 +288 0.00% 69,502
2019-04-02 2019-03-29 47.651 1,296 +21 0.00% 61,756
2019-03-27 2019-03-25 46.098 1,275 -142 0.00% 58,775
2019-03-21 2019-03-19 47.440 1,417 +284 0.00% 67,222
2019-03-19 2019-03-15 45.181 1,133 +141 0.00% 51,190
2019-03-18 2019-03-14 44.969 992 -708 0.00% 44,609
2019-03-14 2019-03-12 45.604 1,700 +708 0.00% 77,527
2019-03-11 2019-03-07 45.604 992 -708 0.00% 45,239
2019-02-22 2019-02-20 44.545 1,700 -283 0.00% 75,727
2019-02-11 2019-02-04 44.757 1,983 +283 0.00% 88,753
2019-01-29 2019-01-25 40.310 1,700 +708 0.00% 68,526
2018-11-28 2018-11-26 39.886 992 -708 0.00% 39,567
2018-11-27 2018-11-23 39.533 1,700 +425 0.00% 67,206
2018-09-24 2018-09-20 41.721 1,275 +283 0.00% 53,195
2018-09-05 2018-09-03 43.661 992 +9 0.00% 43,312
2018-08-29 2018-08-27 44.801 983 -281 0.00% 44,039
2018-08-09 2018-08-07 44.302 1,264 -561 0.00% 55,998
2018-08-06 2018-08-02 42.450 1,825 +281 0.00% 77,472
2018-07-27 2018-07-25 42.165 1,544 -562 0.00% 65,103
2018-07-04 2018-06-29 41.311 2,106 +562 0.00% 87,000
2018-06-27 2018-06-25 42.308 1,544 +280 0.00% 65,323
2018-06-21 2018-06-19 43.519 1,264 +281 0.00% 55,008
2018-05-14 2018-05-10 40.883 983 -281 0.00% 40,188
2018-04-30 2018-04-26 39.174 1,264 -702 0.00% 49,516
2018-04-25 2018-04-23 39.316 1,966 +702 0.00% 77,296
2018-04-16 2018-04-12 39.815 1,264 -280 0.00% 50,326
2018-04-03 2018-03-28 39.856 1,544 +29 0.00% 61,538
2018-03-28 2018-03-26 40.219 1,515 +275 0.00% 60,932
2018-03-27 2018-03-23 40.727 1,240 +276 0.00% 50,502
2018-03-20 2018-03-16 42.325 964 -689 0.00% 40,801
2018-03-19 2018-03-15 40.510 1,653 +689 0.00% 66,963
2018-03-09 2018-03-07 39.130 964 -689 0.00% 37,722
2018-01-30 2018-01-26 40.219 1,653 -689 0.00% 66,482
2018-01-29 2018-01-25 39.348 2,342 -1,377 0.00% 92,153
2018-01-22 2018-01-18 37.896 3,719 +1,377 0.00% 140,936
2018-01-17 2018-01-15 37.751 2,342 +689 0.00% 88,413
2018-01-10 2018-01-08 39.493 1,653 -1,377 0.00% 65,282
2018-01-09 2018-01-05 39.203 3,030 -689 0.00% 118,785
2018-01-08 2018-01-04 37.461 3,719 +1,377 0.00% 139,316
2018-01-02 2017-12-28 36.880 2,342 +689 0.00% 86,372
2017-11-30 2017-11-28 38.332 1,653 +276 0.00% 63,362
2017-11-13 2017-11-09 39.348 1,377 -11,020 0.00% 54,182
2017-11-10 2017-11-08 39.130 12,397 +11,020 0.00% 485,099
2017-11-06 2017-11-02 38.259 1,377 +413 0.00% 52,683
2017-10-13 2017-10-11 39.348 964 -689 0.00% 37,932
2017-09-25 2017-09-21 37.751 1,653 +689 0.00% 62,402
2017-09-11 2017-09-07 38.041 964 -7,025 0.00% 36,672
2017-09-06 2017-09-04 39.572 7,989 +74 0.00% 316,141
2017-05-05 2017-05-02 38.106 7,915 -682 0.00% 301,612
2017-04-18 2017-04-12 37.154 8,597 -682 0.00% 319,411
2017-04-05 2017-03-31 37.210 9,279 +178 0.00% 345,273
2016-11-15 2016-11-11 32.951 9,101 -3,346 0.00% 299,888
2016-11-14 2016-11-10 33.101 12,447 +3,346 0.00% 412,003
2016-09-09 2016-09-07 33.848 9,101 -669 0.00% 308,048
2016-09-07 2016-09-05 33.743 9,770 +100 0.00% 329,667
2016-08-24 2016-08-22 32.535 9,670 -1,988 0.00% 314,614
2016-08-23 2016-08-19 32.309 11,658 +1,988 0.00% 376,653
2016-07-07 2016-07-05 31.327 9,670 -663 0.00% 302,934
2016-06-20 2016-06-16 30.135 10,333 +663 0.00% 311,380
2016-04-06 2016-04-01 31.997 9,670 +225 0.00% 309,414
2015-12-23 2015-12-21 34.239 9,445 +647 0.00% 323,384
2015-12-01 2015-11-27 35.630 8,798 -647 0.00% 313,472
2015-11-12 2015-11-10 34.007 9,445 +647 0.00% 321,194
2015-10-22 2015-10-19 35.939 8,798 -777 0.00% 316,191
2015-09-25 2015-09-23 33.852 9,575 +389 0.00% 324,135
2015-09-17 2015-09-15 33.620 9,186 +388 0.00% 308,837
2015-09-10 2015-09-08 35.371 8,798 +4,658 0.00% 311,192
2015-09-09 2015-09-07 34.278 4,140 +42 0.00% 141,909
2015-07-16 2015-07-14 38.494 4,098 -641 0.00% 157,748
2015-07-14 2015-07-10 37.713 4,739 +641 0.00% 178,723
2015-07-13 2015-07-09 37.479 4,098 +1,921 0.00% 153,589
2015-07-10 2015-07-08 36.464 2,177 +640 0.00% 79,382
2015-06-08 2015-06-04 40.134 1,537 +256 0.00% 61,685
2015-05-29 2015-05-27 42.086 1,281 +256 0.00% 53,912
2015-05-07 2015-05-05 42.164 1,025 -19,851 0.00% 43,218
2015-04-30 2015-04-28 41.305 20,876 -640 0.00% 862,281
2015-04-29 2015-04-27 40.212 21,516 -2,818 0.00% 865,196
2015-04-09 2015-04-02 39.584 24,334 +1,281 0.00% 963,233
2015-04-08 2015-04-01 39.822 23,053 +407 0.00% 918,024
2015-04-02 2015-03-31 40.140 22,646 -629 0.00% 909,016
2015-03-31 2015-03-27 39.425 23,275 +1,007 0.00% 917,614
2015-03-30 2015-03-26 40.061 22,268 +629 0.00% 892,073
2015-03-27 2015-03-25 40.220 21,639 -629 0.00% 870,315
2015-03-24 2015-03-20 37.199 22,268 +629 0.00% 828,354
2015-03-18 2015-03-16 37.915 21,639 +629 0.00% 820,435
2015-03-11 2015-03-09 39.902 21,010 +503 0.00% 838,337
2015-03-04 2015-03-02 41.174 20,507 -503 0.00% 844,346
2015-02-11 2015-02-09 39.902 21,010 +252 0.00% 838,337
2015-01-22 2015-01-20 38.948 20,758 -1,510 0.00% 808,482
2014-12-05 2014-12-03 38.074 22,268 +629 0.00% 847,823
2014-12-04 2014-12-02 38.789 21,639 -1,258 0.00% 839,355
2014-12-03 2014-12-01 38.312 22,897 +629 0.00% 877,232
2014-11-28 2014-11-26 38.630 22,268 +1,258 0.00% 860,213
2014-10-22 2014-10-20 39.345 21,010 -629 0.00% 826,647
2014-10-16 2014-10-14 38.233 21,639 +629 0.00% 827,315
2014-09-30 2014-09-26 39.584 21,010 +252 0.00% 831,657
2014-09-17 2014-09-15 41.015 20,758 +251 0.00% 851,381
2014-09-05 2014-09-03 42.684 20,507 -755 0.00% 875,316
2014-09-03 2014-09-01 41.842 21,262 +178 0.00% 889,634
2014-09-02 2014-08-29 41.681 21,084 -374 0.00% 878,806
2014-09-01 2014-08-28 41.361 21,458 +374 0.00% 887,515
2014-08-22 2014-08-20 42.964 21,084 -374 0.00% 905,847
2014-08-19 2014-08-15 42.162 21,458 -374 0.00% 904,715
2014-07-31 2014-07-29 39.838 21,832 -499 0.00% 869,735
2014-07-28 2014-07-24 39.757 22,331 -749 0.00% 887,824
2014-07-14 2014-07-10 38.395 23,080 +499 0.00% 886,152
2014-06-11 2014-06-09 37.994 22,581 -624 0.00% 857,943
2014-06-06 2014-06-04 38.315 23,205 +499 0.00% 889,091
2014-06-05 2014-06-03 39.677 22,706 -748 0.00% 900,913
2014-04-16 2014-04-14 37.433 23,454 -12,850 0.00% 877,952
2014-04-08 2014-04-04 36.311 36,304 -624 0.00% 1,318,225
2014-04-04 2014-04-02 35.589 36,928 -624 0.00% 1,314,243
2014-04-02 2014-03-31 36.073 37,552 +58 0.00% 1,354,620
2014-03-27 2014-03-25 34.767 37,494 -612 0.00% 1,303,568
2014-03-14 2014-03-12 33.788 38,106 +612 0.00% 1,287,526
2014-03-13 2014-03-11 34.767 37,494 -612 0.00% 1,303,568
2014-03-07 2014-03-05 34.849 38,106 -1,961 0.00% 1,327,955
2014-02-20 2014-02-18 33.870 40,067 -613 0.00% 1,357,054
2014-02-19 2014-02-17 33.788 40,680 -1,225 0.00% 1,374,496
2014-01-29 2014-01-27 32.890 41,905 +613 0.00% 1,378,266
2014-01-21 2014-01-17 34.033 41,292 -613 0.00% 1,405,284
2014-01-20 2014-01-16 33.462 41,905 +613 0.00% 1,402,206
2014-01-15 2014-01-13 33.298 41,292 -613 0.00% 1,374,954
2014-01-14 2014-01-10 33.135 41,905 +1,838 0.00% 1,388,526
2014-01-08 2014-01-06 31.144 40,067 +613 0.00% 1,247,836
2013-12-10 2013-12-06 32.809 39,454 +612 0.00% 1,294,432
2013-11-29 2013-11-27 33.543 38,842 +736 0.00% 1,302,883
2013-11-28 2013-11-26 33.625 38,106 +612 0.00% 1,281,306
2013-11-22 2013-11-20 34.441 37,494 -612 0.00% 1,291,327
2013-11-18 2013-11-14 34.033 38,106 +612 0.00% 1,296,856
2013-11-15 2013-11-13 34.033 37,494 +613 0.00% 1,276,027
2013-11-07 2013-11-05 34.359 36,881 -613 0.00% 1,267,205
2013-11-05 2013-11-01 34.849 37,494 +613 0.00% 1,306,628
2013-10-23 2013-10-21 35.257 36,881 +613 0.00% 1,300,315
2013-10-09 2013-10-07 35.175 36,268 +612 0.00% 1,275,743
2013-09-27 2013-09-25 36.400 35,656 +368 0.00% 1,297,865
2013-09-11 2013-09-09 36.073 35,288 -368 0.00% 1,272,950
2013-09-10 2013-09-06 35.339 35,656 +368 0.00% 1,260,035
2013-09-06 2013-09-04 35.828 35,288 -368 0.00% 1,264,310
2013-09-05 2013-09-03 35.995 35,656 -367 0.00% 1,283,423
2013-09-04 2013-09-02 35.830 36,023 +329 0.00% 1,290,699
2013-08-29 2013-08-27 35.171 35,694 +729 0.00% 1,255,390
2013-07-09 2013-07-05 37.889 34,965 -486 0.00% 1,324,790
2013-06-24 2013-06-20 37.312 35,451 +486 0.00% 1,322,764
2013-06-07 2013-06-05 39.042 34,965 +971 0.00% 1,365,110
2013-06-03 2013-05-30 40.113 33,994 +3,035 0.00% 1,363,600
2013-05-31 2013-05-29 42.007 30,959 +364 0.00% 1,300,507
2013-05-29 2013-05-27 42.996 30,595 +850 0.00% 1,315,457
2013-05-22 2013-05-20 45.137 29,745 -728 0.00% 1,342,611
2013-05-15 2013-05-13 43.572 30,473 +728 0.00% 1,327,781
2013-05-14 2013-05-10 44.231 29,745 -1,821 0.00% 1,315,661
2013-05-13 2013-05-09 43.984 31,566 -2,185 0.00% 1,388,406
2013-05-10 2013-05-08 44.478 33,751 +1,214 0.00% 1,501,192
2013-05-08 2013-05-06 44.726 32,537 +3,035 0.00% 1,455,235
2013-04-25 2013-04-23 45.220 29,502 -1,093 0.00% 1,334,073
2013-04-23 2013-04-19 44.149 30,595 -607 0.00% 1,350,738
2013-04-22 2013-04-18 42.996 31,202 +607 0.00% 1,341,556
2013-04-19 2013-04-17 43.819 30,595 -607 0.00% 1,340,657
2013-04-15 2013-04-11 44.067 31,202 -607 0.00% 1,374,966
2013-04-09 2013-04-05 43.572 31,809 +850 0.00% 1,385,994
2013-04-02 2013-03-27 45.685 30,959 +427 0.00% 1,414,366
2013-03-28 2013-03-26 44.432 30,532 +599 0.00% 1,356,609
2013-03-26 2013-03-22 45.351 29,933 +838 0.00% 1,357,493
2013-03-20 2013-03-18 45.101 29,095 +2,993 0.00% 1,312,199
2013-03-15 2013-03-13 47.021 26,102 +240 0.00% 1,227,354
2013-03-13 2013-03-11 46.938 25,862 +479 0.00% 1,213,909
2013-03-08 2013-03-06 47.857 25,383 -599 0.00% 1,214,745
2013-03-07 2013-03-05 46.604 25,982 +599 0.00% 1,210,861
2013-03-04 2013-02-28 48.441 25,383 -479 0.00% 1,229,585
2013-03-01 2013-02-27 48.024 25,862 +12,572 0.00% 1,241,989
2013-02-25 2013-02-21 47.272 13,290 +479 0.00% 628,245
2013-02-18 2013-02-14 48.441 12,811 -599 0.00% 620,581
2013-02-07 2013-02-05 46.019 13,410 -599 0.00% 617,118
2013-02-06 2013-02-04 46.854 14,009 +599 0.00% 656,384
2013-01-29 2013-01-25 47.356 13,410 -599 0.00% 635,038
2013-01-25 2013-01-23 45.602 14,009 +599 0.00% 638,833
2013-01-23 2013-01-21 45.769 13,410 +599 0.00% 613,758
2013-01-18 2013-01-16 47.105 12,811 -599 0.00% 603,462
2013-01-08 2013-01-04 44.098 13,410 +5,987 0.00% 591,358
2013-01-04 2013-01-02 44.349 7,423 -2,515 0.00% 329,201
2013-01-03 2012-12-31 43.180 9,938 -598 0.00% 429,118
2013-01-02 2012-12-27 42.845 10,536 +1,317 0.00% 451,420
2012-12-18 2012-12-14 42.929 9,219 -1,796 0.00% 395,762
2012-12-04 2012-11-30 42.678 11,015 +6,585 0.00% 470,103
2012-11-29 2012-11-27 43.180 4,430 -1,796 0.00% 191,285
2012-11-28 2012-11-26 42.595 6,226 +599 0.00% 265,196
2012-11-27 2012-11-23 41.927 5,627 -240 0.00% 235,922
2012-11-23 2012-11-21 41.927 5,867 -599 0.00% 245,984
2012-11-20 2012-11-16 40.925 6,466 +240 0.00% 264,618
2012-11-19 2012-11-15 40.590 6,226 -8,980 0.00% 252,716
2012-10-30 2012-10-26 40.089 15,206 +359 0.00% 609,599
2012-10-25 2012-10-22 40.173 14,847 -1,676 0.00% 596,446
2012-10-16 2012-10-12 38.419 16,523 +1,197 0.00% 634,796
2012-10-12 2012-10-10 38.837 15,326 -598 0.00% 595,209
2012-10-11 2012-10-09 38.168 15,924 +598 0.00% 607,793
2012-10-10 2012-10-08 38.419 15,326 +2,275 0.00% 588,809
2012-10-05 2012-10-03 40.006 13,051 -1,197 0.00% 522,116
2012-10-04 2012-09-28 40.089 14,248 -3,233 0.00% 571,193
2012-10-03 2012-09-27 39.755 17,481 +2,993 0.00% 694,962
2012-09-28 2012-09-26 39.338 14,488 -1,197 0.00% 569,924
2012-09-27 2012-09-25 39.672 15,685 -1,796 0.00% 622,251
2012-09-26 2012-09-24 39.672 17,481 +2,993 0.00% 693,502
2012-09-24 2012-09-20 38.753 14,488 -598 0.00% 561,454
2012-09-21 2012-09-19 39.254 15,086 -4,550 0.00% 592,188
2012-09-20 2012-09-18 39.672 19,636 -1,197 0.00% 778,994
2012-09-18 2012-09-14 39.087 20,833 +2,155 0.00% 814,302
2012-09-14 2012-09-12 38.335 18,678 -7,184 0.00% 716,029
2012-09-13 2012-09-11 37.918 25,862 +5,986 0.00% 980,631
2012-09-12 2012-09-10 37.417 19,876 -10,177 0.00% 743,695
2012-09-11 2012-09-07 37.500 30,053 +6,106 0.00% 1,126,995
2012-09-05 2012-09-03 37.375 23,947 +241 0.00% 895,009
2012-09-03 2012-08-30 36.953 23,706 +474 0.00% 876,002
2012-08-31 2012-08-29 37.375 23,232 +2,963 0.00% 868,286
2012-08-28 2012-08-24 38.303 20,269 -3,555 0.00% 776,356
2012-08-27 2012-08-23 38.893 23,824 +8,297 0.00% 926,591
2012-08-24 2012-08-22 38.471 15,527 -2,371 0.00% 597,345
2012-08-23 2012-08-21 38.809 17,898 -1,185 0.00% 694,600
2012-08-22 2012-08-20 38.809 19,083 +2,370 0.00% 740,589
2012-08-21 2012-08-17 38.809 16,713 +3,319 0.00% 648,612
2012-08-17 2012-08-15 38.387 13,394 +4,741 0.00% 514,155
2012-08-16 2012-08-14 38.556 8,653 -355 0.00% 333,623
2012-08-14 2012-08-10 39.821 9,008 +2,963 0.00% 358,710
2012-08-13 2012-08-09 39.315 6,045 -11,853 0.00% 237,659
2012-08-10 2012-08-08 38.893 17,898 +1,778 0.00% 696,110
2012-08-08 2012-08-06 40.074 16,120 +5,926 0.00% 645,998
2012-08-07 2012-08-03 39.231 10,194 +1,186 0.00% 399,917
2012-08-02 2012-07-31 39.062 9,008 +3,556 0.00% 351,870
2012-07-26 2012-07-24 38.640 5,452 +237 0.00% 210,666
2012-07-16 2012-07-12 40.243 5,215 +237 0.00% 209,868
2012-07-13 2012-07-11 41.424 4,978 +592 0.00% 206,210
2012-07-05 2012-07-03 40.749 4,386 -237 0.00% 178,726
2012-06-25 2012-06-21 37.121 4,623 +2,015 0.00% 171,613
2012-06-22 2012-06-20 37.712 2,608 +593 0.00% 98,353
2012-06-20 2012-06-18 38.387 2,015 +1,185 0.00% 77,350
2012-06-14 2012-06-12 37.459 830 -711 0.00% 31,091
2012-06-06 2012-06-04 33.443 1,541 +237 0.00% 51,536
2012-05-25 2012-05-23 35.350 1,304 +237 0.00% 46,096
2012-05-24 2012-05-22 36.615 1,067 +237 0.00% 39,068
2012-05-18 2012-05-16 37.121 830 -592 0.00% 30,811
2012-05-11 2012-05-09 36.278 1,422 -2,964 0.00% 51,587
2012-05-09 2012-05-07 35.012 4,386 +593 0.00% 153,564
2012-05-02 2012-04-27 35.856 3,793 -207 0.00% 136,002
2012-04-30 2012-04-26 36.362 4,000 -978 0.00% 145,449
2012-04-24 2012-04-20 35.097 4,978 -1,186 0.00% 174,711
2012-04-23 2012-04-19 34.337 6,164 -592 0.00% 211,655
2012-04-12 2012-04-10 32.566 6,756 -593 0.00% 220,014
2012-04-02 2012-03-29 33.043 7,349 +69 0.00% 242,830
2012-03-29 2012-03-27 33.077 7,280 -587 0.00% 240,798
2012-03-27 2012-03-23 32.395 7,867 +587 0.00% 254,854
2012-03-26 2012-03-22 32.974 7,280 +235 0.00% 240,054
2012-03-19 2012-03-15 31.952 7,045 +117 0.00% 225,105
2012-03-16 2012-03-14 32.974 6,928 -235 0.00% 228,447
2012-03-15 2012-03-13 32.736 7,163 -1,174 0.00% 234,488
2012-03-14 2012-03-12 32.055 8,337 +470 0.00% 267,240
2012-03-12 2012-03-08 31.339 7,867 +2,935 0.00% 246,547
2012-03-09 2012-03-07 31.442 4,932 -1,761 0.00% 155,070
2012-03-07 2012-03-05 31.952 6,693 -11,508 0.00% 213,858
2012-03-06 2012-03-02 32.600 18,201 +1,762 0.00% 593,347
2012-03-05 2012-03-01 32.566 16,439 +5,049 0.00% 535,347
2012-03-02 2012-02-29 32.532 11,390 +5,871 0.00% 370,535
2012-03-01 2012-02-28 32.463 5,519 +939 0.00% 179,166
2012-02-29 2012-02-27 32.566 4,580 +235 0.00% 149,151
2012-02-28 2012-02-24 32.770 4,345 -587 0.00% 142,386
2012-02-27 2012-02-23 32.532 4,932 +822 0.00% 160,446
2012-02-22 2012-02-20 33.281 4,110 +2,936 0.00% 136,785
2012-02-17 2012-02-15 33.758 1,174 -470 0.00% 39,632
2012-02-16 2012-02-14 32.838 1,644 -8,807 0.00% 53,986
2012-02-15 2012-02-13 32.361 10,451 -8,219 0.00% 338,208
2012-02-14 2012-02-10 32.055 18,670 +17,026 0.00% 598,461
2012-02-10 2012-02-08 32.123 1,644 -294 0.00% 52,810
2012-02-09 2012-02-07 31.101 1,938 +1,116 0.00% 60,274
2012-02-03 2012-02-01 32.429 822 -1,174 0.00% 26,657
2012-02-02 2012-01-31 33.281 1,996 +1,174 0.00% 66,429
2012-01-27 2012-01-20 29.500 822 -587 0.00% 24,249
2012-01-26 2012-01-19 29.227 1,409 +587 0.00% 41,181
2012-01-20 2012-01-18 29.398 822 0.00% 24,165

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