History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EWARTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 0 +0
2025-10-13 2025-10-09 9.260 0 +0
2025-10-10 2025-10-08 9.030 0 +0
2025-10-09 2025-10-06 8.900 0 +0
2025-10-08 2025-10-03 9.090 0 +0
2025-10-06 2025-10-02 8.800 0 +0
2025-10-03 2025-09-30 9.100 0 +0
2025-10-02 2025-09-29 9.460 0 +0
2025-09-30 2025-09-26 9.500 0 +0
2025-09-29 2025-09-25 9.510 0 +0
2025-09-26 2025-09-24 9.800 0 +0
2025-09-25 2025-09-23 9.710 0 +0
2025-09-24 2025-09-22 10.000 0 +0
2025-09-23 2025-09-19 10.270 0 +0
2025-09-22 2025-09-18 10.150 0 +0
2025-09-19 2025-09-17 10.500 0 +0
2025-09-18 2025-09-16 10.700 0 +0
2025-09-17 2025-09-15 10.980 0 +0
2025-09-16 2025-09-12 11.010 0 +0
2025-09-15 2025-09-11 10.940 0 +0
2025-09-12 2025-09-10 10.900 0 +0
2025-09-11 2025-09-09 10.780 0 +0
2025-09-10 2025-09-08 10.840 0 +0
2025-09-09 2025-09-05 11.100 0 +0
2025-09-08 2025-09-04 11.000 0 +0
2025-09-05 2025-09-03 10.770 0 +0
2025-09-04 2025-09-02 10.930 0 +0
2025-09-03 2025-09-01 10.740 0 +0
2025-09-02 2025-08-29 10.710 0 +0
2025-09-01 2025-08-28 10.880 0 +0
2025-08-29 2025-08-27 10.850 0 +0
2025-08-28 2025-08-26 10.780 0 +0
2025-08-27 2025-08-25 11.020 0 +0
2025-08-26 2025-08-22 10.780 0 +0
2025-08-25 2025-08-21 10.610 0 +0
2025-08-22 2025-08-20 10.500 0 +0
2025-08-21 2025-08-19 10.170 0 +0
2025-08-20 2025-08-18 9.980 0 +0
2025-08-19 2025-08-15 10.090 0 +0
2025-08-18 2025-08-14 10.530 0 +0
2025-08-15 2025-08-13 11.000 0 +0
2025-08-14 2025-08-12 11.010 0 +0
2025-08-13 2025-08-11 10.860 0 +0
2025-08-12 2025-08-08 10.570 0 +0
2025-08-11 2025-08-07 10.350 0 +0
2025-08-08 2025-08-06 10.300 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.470 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 10.780 0 +0
2025-08-01 2025-07-30 10.640 0 -1
2023-09-29 2023-09-27 1.882 1 -32,925 0.00% 2
2023-09-28 2023-09-26 1.871 32,926 -470 0.01% 61,602
2023-09-27 2023-09-25 1.903 33,396 -471 0.01% 63,546
2023-09-11 2023-09-06 1.903 33,867 -1,442 0.01% 64,442
2023-09-07 2023-09-05 1.850 35,309 -658 0.01% 65,309
2023-09-05 2023-08-31 1.850 35,967 -3,293 0.01% 66,526
2023-06-26 2023-06-21 2.262 39,260 +2,367 0.01% 88,824
2022-11-23 2022-11-21 2.489 36,893 -24,751 0.01% 91,816
2022-07-18 2022-07-14 2.511 61,644 +17,679 0.02% 154,809
2022-06-29 2022-06-27 3.006 43,965 +2,111 0.01% 132,173
2021-11-23 2021-11-19 3.494 41,854 -1,389 0.01% 146,217
2021-09-08 2021-09-06 3.779 43,243 +6,733 0.01% 163,402
2021-08-30 2021-08-26 4.040 36,510 -12,624 0.01% 147,504
2021-08-16 2021-08-12 3.494 49,134 +12,624 0.01% 171,650
2021-08-11 2021-08-09 3.517 36,510 -12,624 0.01% 128,416
2021-07-29 2021-07-27 3.256 49,134 +12,624 0.01% 159,973
2021-06-29 2021-06-25 2.727 36,510 -1 0.01% 99,550
2021-06-28 2021-06-24 2.575 36,511 -26,924 0.01% 94,022
2021-06-03 2021-06-01 2.272 63,435 +11,882 0.01% 144,138
2021-05-11 2021-05-07 2.424 51,553 -26,854 0.01% 124,949
2021-04-26 2021-04-22 2.474 78,407 +11,288 0.01% 193,994
2021-04-19 2021-04-15 2.525 67,119 -11,170 0.01% 169,454
2021-04-14 2021-04-12 2.474 78,289 +16,042 0.01% 193,702
2021-04-09 2021-04-07 2.525 62,247 -16,042 0.01% 157,154
2021-03-25 2021-03-23 2.525 78,289 +17,824 0.01% 197,655
2021-03-09 2021-03-05 2.676 60,465 -8,912 0.01% 161,814
2021-01-12 2021-01-08 2.424 69,377 +5,942 0.01% 168,149
2021-01-11 2021-01-07 2.525 63,435 +297 0.01% 160,153
2021-01-08 2021-01-06 2.525 63,138 +5,644 0.01% 159,404
2021-01-06 2021-01-04 2.525 57,494 -47,531 0.01% 145,154
2021-01-05 2020-12-31 2.424 105,025 +84,961 0.02% 254,549
2020-12-28 2020-12-22 2.121 20,064 -10,100 0.00% 42,550
2020-12-01 2020-11-27 2.272 30,164 +4,159 0.01% 68,539
2020-11-03 2020-10-30 1.818 26,005 +5,941 0.00% 47,271
2020-07-27 2020-07-23 2.474 20,064 -2,376 0.00% 49,642
2020-07-22 2020-07-20 2.676 22,440 -5,347 0.00% 60,053
2020-07-21 2020-07-17 2.676 27,787 +7,723 0.01% 74,363
2020-07-20 2020-07-16 2.272 20,064 -32,677 0.00% 45,590
2020-07-17 2020-07-15 2.323 52,741 +32,677 0.01% 122,502
2020-04-24 2020-04-22 2.222 20,064 +10,101 0.00% 44,577
2020-04-22 2020-04-20 2.222 9,963 +832 0.00% 22,135
2020-04-16 2020-04-14 2.272 9,131 +1,960 0.00% 20,748
2020-02-19 2020-02-17 2.777 7,171 -5,941 0.00% 19,915
2020-02-18 2020-02-14 2.727 13,112 +5,941 0.00% 35,752
2019-04-09 2019-04-04 3.838 7,171 -17,824 0.00% 27,519
2019-04-08 2019-04-03 3.838 24,995 +17,824 0.00% 95,919
2019-03-05 2019-03-01 4.292 7,171 -2,376 0.00% 30,778
2019-02-28 2019-02-26 4.292 9,547 +4,159 0.00% 40,975
2019-02-25 2019-02-21 4.039 5,388 -3,565 0.00% 21,765
2019-02-22 2019-02-20 4.191 8,953 +5,941 0.00% 37,522
2018-06-29 2018-06-27 4.544 3,012 -2,971 0.00% 13,688
2018-06-28 2018-06-26 5.049 5,983 -32,677 0.00% 30,210
2018-06-22 2018-06-20 4.544 38,660 +17,824 0.01% 175,688
2018-06-20 2018-06-15 5.150 20,836 -17,824 0.00% 107,313
2018-06-15 2018-06-13 4.999 38,660 +17,824 0.01% 193,256
2018-06-07 2018-06-05 4.544 20,836 +17,824 0.00% 94,688
2017-10-04 2017-09-29 5.201 3,012 -2,376 0.00% 15,665
2017-10-03 2017-09-28 5.302 5,388 -1,545 0.00% 28,566
2017-09-29 2017-09-27 5.251 6,933 +3,921 0.00% 36,408
2017-09-28 2017-09-26 5.554 3,012 -20,200 0.00% 16,730
2017-09-27 2017-09-25 5.807 23,212 +20,200 0.00% 134,787
2017-08-21 2017-08-17 4.948 3,012 -2,376 0.00% 14,905
2017-06-23 2017-06-21 5.958 5,388 -3,565 0.00% 32,103
2017-04-28 2017-04-26 7.069 8,953 +3,565 0.00% 63,290
2017-04-27 2017-04-25 7.069 5,388 -2,377 0.00% 38,088
2017-03-30 2017-03-28 7.372 7,765 +2,377 0.00% 57,244
2017-03-21 2017-03-17 7.221 5,388 -2,377 0.00% 38,905
2017-02-22 2017-02-20 7.271 7,765 -4,159 0.00% 56,460
2017-02-15 2017-02-13 7.625 11,924 +6,536 0.00% 90,915
2016-11-30 2016-11-28 8.230 5,388 +2,376 0.00% 44,346
2016-09-05 2016-09-01 6.817 3,012 -5,941 0.00% 20,532
2016-09-02 2016-08-31 7.170 8,953 +5,941 0.00% 64,194
2016-06-14 2016-06-10 7.899 3,012 -88 0.00% 23,791
2015-12-10 2015-12-08 7.506 3,100 -5,503 0.00% 23,269
2015-12-09 2015-12-07 7.408 8,603 +2,446 0.00% 63,732
2015-12-08 2015-12-04 7.555 6,157 +3,057 0.00% 46,518
2015-11-30 2015-11-26 8.586 3,100 -70,322 0.00% 26,615
2015-11-27 2015-11-25 8.635 73,422 +9,173 0.01% 633,971
2015-11-26 2015-11-24 8.487 64,249 +2,446 0.01% 545,309
2015-11-25 2015-11-23 8.880 61,803 +58,703 0.01% 548,806
2015-08-05 2015-08-03 11.382 3,100 -16,694 0.00% 35,284
2015-08-04 2015-07-31 11.088 19,794 +918 0.00% 219,469
2015-08-03 2015-07-30 11.578 18,876 +16,693 0.00% 218,551
2015-06-17 2015-06-15 14.473 2,183 -1,223 0.00% 31,594
2015-06-15 2015-06-11 14.237 3,406 +1,187 0.00% 48,492
2015-06-02 2015-05-29 14.479 2,219 -1,616 0.00% 32,128
2015-05-20 2015-05-18 12.307 3,835 +1,616 0.00% 47,197
2015-05-07 2015-05-05 12.789 2,219 -1,865 0.00% 28,380
2015-05-04 2015-04-29 13.031 4,084 -4,972 0.00% 53,218
2015-04-30 2015-04-28 13.031 9,056 +2,486 0.00% 118,006
2015-03-09 2015-03-05 11.390 6,570 +4,351 0.00% 74,831
2014-11-20 2014-11-18 9.266 2,219 -3,108 0.00% 20,562
2014-11-14 2014-11-12 8.542 5,327 +3,108 0.00% 45,505
2014-07-24 2014-07-22 10.618 2,219 -1,243 0.00% 23,561
2014-06-25 2014-06-23 9.122 3,462 -870 0.00% 31,579
2014-06-19 2014-06-17 8.977 4,332 -1,243 0.00% 38,887
2014-06-17 2014-06-13 9.218 5,575 +2,113 0.00% 51,391
2014-06-06 2014-06-04 9.411 3,462 +1,243 0.00% 32,581
2014-04-16 2014-04-14 10.376 2,219 -1,243 0.00% 23,025
2014-03-28 2014-03-26 10.425 3,462 +1,243 0.00% 36,090
2014-03-18 2014-03-14 11.728 2,219 -20,513 0.00% 26,024
2014-03-17 2014-03-13 11.921 22,732 +20,513 0.00% 270,982
2014-03-11 2014-03-07 11.486 2,219 -4,351 0.00% 25,488
2014-02-27 2014-02-25 11.052 6,570 +1,243 0.00% 72,612
2014-01-13 2014-01-09 9.073 5,327 +3,108 0.00% 48,333
2014-01-09 2014-01-07 9.315 2,219 -5,408 0.00% 20,669
2014-01-08 2014-01-06 9.652 7,627 +2,922 0.00% 73,619
2014-01-06 2014-01-02 9.073 4,705 +2,486 0.00% 42,690
2013-11-28 2013-11-26 10.569 2,219 -45,750 0.00% 23,453
2013-11-27 2013-11-25 10.666 47,969 +45,750 0.01% 511,633
2013-09-23 2013-09-18 11.390 2,219 -1,740 0.00% 25,274
2013-09-17 2013-09-13 10.569 3,959 +497 0.00% 41,844
2013-09-03 2013-08-30 11.940 3,462 -456 0.00% 41,338
2013-09-02 2013-08-29 11.727 3,918 -704 0.00% 45,947
2013-08-30 2013-08-28 13.646 4,622 -211 0.00% 63,073
2013-08-20 2013-08-16 13.006 4,833 -14,070 0.00% 62,860
2013-08-19 2013-08-15 12.793 18,903 +14,070 0.00% 241,831
2013-07-03 2013-06-28 11.301 4,833 +2,322 0.00% 54,616
2013-02-04 2013-01-31 18.337 2,511 -5,839 0.00% 46,044
2013-01-30 2013-01-28 17.697 8,350 +5,839 0.00% 147,773
2012-11-06 2012-11-02 15.565 2,511 -7,035 0.00% 39,084
2012-10-24 2012-10-19 14.286 9,546 -492 0.00% 136,372
2012-10-11 2012-10-09 14.712 10,038 +7,034 0.00% 147,682
2012-10-10 2012-10-08 15.565 3,004 -5,627 0.00% 46,758
2012-09-19 2012-09-17 15.992 8,631 -13,367 0.00% 138,023
2012-09-18 2012-09-14 17.271 21,998 +18,994 0.00% 379,926
2012-09-12 2012-09-10 16.844 3,004 -4,220 0.00% 50,601
2012-09-10 2012-09-06 16.205 7,224 +703 0.00% 117,064
2012-09-07 2012-09-05 15.352 6,521 +1,407 0.00% 100,110
2012-09-06 2012-09-04 15.565 5,114 +2,110 0.00% 79,600
2012-07-30 2012-07-26 20.469 3,004 -703 0.00% 61,490
2012-07-27 2012-07-25 19.830 3,707 +703 0.00% 73,508
2012-07-03 2012-06-28 18.337 3,004 -4,924 0.00% 55,084
2012-06-27 2012-06-25 18.337 7,928 +4,924 0.00% 145,376
2012-03-27 2012-03-23 20.256 3,004 -4,643 0.00% 60,849
2012-03-22 2012-03-20 21.322 7,647 +4,643 0.00% 163,050
2012-03-20 2012-03-16 22.601 3,004 -4,643 0.00% 67,895
2012-03-16 2012-03-14 22.175 7,647 +4,643 0.00% 169,572
2012-01-31 2012-01-27 21.109 3,004 -1,125 0.00% 63,411
2012-01-20 2012-01-18 20.256 4,129 +1,125 0.00% 83,637
2012-01-17 2012-01-13 20.256 3,004 -2,814 0.00% 60,849
2012-01-16 2012-01-12 20.896 5,818 +2,814 0.00% 121,571
2011-11-23 2011-11-21 20.469 3,004 -703 0.00% 61,490
2011-11-14 2011-11-10 21.322 3,707 +703 0.00% 79,041
2011-10-11 2011-10-07 17.911 3,004 -2,814 0.00% 53,803
2011-10-06 2011-10-03 14.925 5,818 +2,814 0.00% 86,836
2011-09-30 2011-09-27 17.271 3,004 -703 0.00% 51,882
2011-09-27 2011-09-23 18.763 3,707 +703 0.00% 69,556
2011-09-22 2011-09-20 21.749 3,004 -281 0.00% 65,333
2011-08-26 2011-08-24 24.734 3,285 -2,110 0.00% 81,250
2011-08-25 2011-08-23 26.013 5,395 +2,110 0.00% 140,340
2011-08-24 2011-08-22 23.881 3,285 -2,321 0.00% 78,448
2011-08-22 2011-08-18 23.881 5,606 +2,321 0.00% 133,876
2011-08-18 2011-08-16 24.307 3,285 -4,643 0.00% 79,849
2011-08-17 2011-08-15 23.881 7,928 +4,643 0.00% 189,327
2011-08-02 2011-07-29 26.439 3,285 -4,221 0.00% 86,854
2011-07-27 2011-07-25 28.145 7,506 +4,221 0.00% 211,258
2011-06-16 2011-06-14 29.851 3,285 -3,517 0.00% 98,060
2011-06-14 2011-06-10 28.998 6,802 -3,518 0.00% 197,245
2011-06-13 2011-06-09 29.851 10,320 +7,035 0.00% 308,062
2011-06-10 2011-06-08 29.851 3,285 -7,738 0.00% 98,060
2011-06-03 2011-06-01 29.851 11,023 +1,407 0.00% 329,047
2011-06-02 2011-05-31 30.704 9,616 +6,331 0.00% 295,248
2011-06-01 2011-05-30 29.425 3,285 -7,035 0.00% 96,660
2011-05-30 2011-05-26 28.572 10,320 +3,096 0.00% 294,859
2011-05-27 2011-05-25 26.866 7,224 +2,110 0.00% 194,079
2011-05-17 2011-05-13 26.013 5,114 +492 0.00% 133,030
2011-05-05 2011-05-03 26.013 4,622 -1,407 0.00% 120,232
2011-05-04 2011-04-29 25.587 6,029 +1,407 0.00% 154,261
2011-03-21 2011-03-17 22.175 4,622 -21,104 0.00% 102,493
2011-01-05 2011-01-03 26.439 25,726 -6,965 0.01% 680,181
2011-01-04 2010-12-31 26.013 32,691 -2,322 0.01% 850,391
2010-12-29 2010-12-24 26.013 35,013 +845 0.01% 910,793
2010-12-28 2010-12-22 25.587 34,168 -2,111 0.01% 874,241
2010-12-20 2010-12-16 25.160 36,279 +704 0.01% 912,783
2010-12-17 2010-12-15 25.587 35,575 +703 0.01% 910,241
2010-12-16 2010-12-14 26.439 34,872 +4,925 0.01% 921,996
2010-12-15 2010-12-13 24.307 29,947 +1,407 0.01% 727,928
2010-12-13 2010-12-09 23.454 28,540 -4,221 0.01% 669,387
2010-12-10 2010-12-08 23.028 32,761 -2,111 0.01% 754,417
2010-12-09 2010-12-07 23.028 34,872 -5,628 0.01% 803,029
2010-12-07 2010-12-03 23.454 40,500 +4,221 0.01% 949,900
2010-12-06 2010-12-02 23.881 36,279 -33,557 0.01% 866,371
2010-11-25 2010-11-23 21.749 69,836 -5,627 0.02% 1,518,833
2010-11-22 2010-11-18 21.322 75,463 -2,111 0.02% 1,609,031
2010-11-19 2010-11-17 20.896 77,574 -492 0.02% 1,620,961
2010-11-17 2010-11-15 21.109 78,066 +492 0.02% 1,647,887
2010-11-16 2010-11-12 21.322 77,574 +40,803 0.02% 1,654,042
2010-11-15 2010-11-11 22.175 36,771 +492 0.01% 815,397
2010-11-10 2010-11-08 22.175 36,279 -38,692 0.01% 804,487
2010-11-09 2010-11-05 21.322 74,971 -23,989 0.02% 1,598,541
2010-11-04 2010-11-02 21.109 98,960 -2,111 0.03% 2,088,937
2010-11-02 2010-10-29 20.256 101,071 +21,105 0.03% 2,047,296
2010-10-25 2010-10-21 20.043 79,966 +24,693 0.02% 1,602,742
2010-10-21 2010-10-19 20.682 55,273 -5,628 0.02% 1,143,181
2010-10-20 2010-10-18 20.256 60,901 +36,582 0.02% 1,233,612
2010-10-19 2010-10-15 21.749 24,319 +9,849 0.01% 528,903
2010-10-05 2010-09-30 22.175 14,470 -6,332 0.00% 320,872
2010-10-04 2010-09-29 22.601 20,802 +3,518 0.01% 470,155
2010-09-29 2010-09-27 22.601 17,284 -11,256 0.01% 390,643
2010-09-28 2010-09-24 22.175 28,540 +10,552 0.01% 632,875
2010-09-27 2010-09-22 20.896 17,988 +7,738 0.01% 375,871
2010-09-24 2010-09-21 19.190 10,250 +704 0.00% 196,697
2010-09-21 2010-09-17 19.190 9,546 +2,814 0.00% 183,187
2010-09-10 2010-09-08 17.911 6,732 -2,111 0.00% 120,574
2010-09-09 2010-09-07 18.124 8,843 +2,111 0.00% 160,269
2010-07-30 2010-07-28 16.844 6,732 -4,573 0.00% 113,397
2010-07-29 2010-07-27 17.271 11,305 +4,573 0.00% 195,248
2010-07-26 2010-07-22 15.778 6,732 -1,407 0.00% 106,220
2010-07-23 2010-07-21 15.352 8,139 +1,407 0.00% 124,949
2010-05-25 2010-05-20 19.190 6,732 -704 0.00% 129,186
2010-05-20 2010-05-18 20.256 7,436 -14,069 0.00% 150,624
2010-05-17 2010-05-13 20.256 21,505 +14,069 0.01% 435,606
2010-04-26 2010-04-22 20.682 7,436 -1,407 0.00% 153,795
2010-04-23 2010-04-21 20.469 8,843 +1,407 0.00% 181,009
2010-04-22 2010-04-20 20.896 7,436 -703 0.00% 155,380
2010-04-19 2010-04-15 21.322 8,139 -1,829 0.00% 173,541
2010-04-16 2010-04-14 21.749 9,968 +422 0.00% 216,790
2010-04-14 2010-04-12 21.109 9,546 +1,407 0.00% 201,506
2010-03-29 2010-03-25 21.749 8,139 +703 0.00% 177,012
2010-03-26 2010-03-24 22.601 7,436 -703 0.00% 168,064
2010-03-11 2010-03-09 22.601 8,139 +703 0.00% 183,953
2010-03-08 2010-03-04 22.175 7,436 -703 0.00% 164,893
2010-03-05 2010-03-03 22.601 8,139 +703 0.00% 183,953
2010-02-09 2010-02-05 20.256 7,436 +704 0.00% 150,624
2010-02-08 2010-02-04 20.682 6,732 -704 0.00% 139,234
2010-01-26 2010-01-22 20.256 7,436 -1,125 0.00% 150,624
2010-01-18 2010-01-14 22.175 8,561 -4,925 0.00% 189,840
2010-01-11 2010-01-07 22.601 13,486 +3,236 0.00% 304,803
2010-01-08 2010-01-06 22.601 10,250 -8,864 0.00% 231,665
2009-12-30 2009-12-28 20.896 19,114 -492 0.01% 399,400
2009-12-28 2009-12-22 20.469 19,606 +703 0.01% 401,320
2009-12-21 2009-12-17 20.682 18,903 -1,406 0.01% 390,960
2009-12-14 2009-12-10 20.682 20,309 -212 0.01% 420,040
2009-12-11 2009-12-09 20.896 20,521 +212 0.01% 428,800
2009-12-10 2009-12-08 20.896 20,309 -2,814 0.01% 424,370
2009-12-09 2009-12-07 21.322 23,123 -282 0.01% 493,031
2009-12-07 2009-12-03 22.175 23,405 +2,533 0.01% 519,006
2009-12-04 2009-12-02 21.749 20,872 -704 0.01% 453,936
2009-11-30 2009-11-26 21.749 21,576 +282 0.01% 469,247
2009-11-26 2009-11-24 23.028 21,294 -985 0.01% 490,356
2009-11-25 2009-11-23 23.028 22,279 +1,407 0.01% 513,038
2009-11-24 2009-11-20 23.028 20,872 +281 0.01% 480,638
2009-11-23 2009-11-19 22.601 20,591 -3,236 0.01% 465,386
2009-11-20 2009-11-18 23.028 23,827 +2,111 0.01% 548,686
2009-11-19 2009-11-17 23.454 21,716 -14,774 0.01% 509,334
2009-11-18 2009-11-16 22.601 36,490 -7,035 0.01% 824,727
2009-11-17 2009-11-13 23.454 43,525 -4,150 0.01% 1,020,850
2009-11-16 2009-11-12 23.028 47,675 -31,306 0.01% 1,097,855
2009-11-13 2009-11-11 23.881 78,981 +61,485 0.02% 1,886,128
2009-11-12 2009-11-10 22.175 17,496 -4,220 0.01% 387,974
2009-11-11 2009-11-09 22.175 21,716 -5,628 0.01% 481,552
2009-11-10 2009-11-06 21.322 27,344 +11,255 0.01% 583,032
2009-11-05 2009-11-03 21.109 16,089 -1,407 0.00% 339,621
2009-11-04 2009-11-02 21.322 17,496 +1,407 0.01% 373,052
2009-11-03 2009-10-30 20.896 16,089 -17,587 0.00% 336,191
2009-10-30 2009-10-28 21.109 33,676 -11,959 0.01% 710,863
2009-10-28 2009-10-23 22.175 45,635 +4,783 0.01% 1,011,956
2009-10-27 2009-10-22 23.028 40,852 +17,729 0.01% 940,735
2009-10-22 2009-10-20 20.469 23,123 +3,517 0.01% 473,310
2009-10-21 2009-10-19 20.256 19,606 +3,517 0.01% 397,139
2009-10-20 2009-10-16 19.830 16,089 -1,407 0.00% 319,038
2009-10-19 2009-10-15 19.830 17,496 -4,924 0.01% 346,938
2009-10-16 2009-10-14 20.043 22,420 +4,573 0.01% 449,359
2009-10-15 2009-10-13 20.043 17,847 +351 0.01% 357,704
2009-10-14 2009-10-12 19.403 17,496 -703 0.01% 339,477
2009-10-13 2009-10-09 20.043 18,199 +2,110 0.01% 364,759
2009-10-12 2009-10-08 20.043 16,089 -3,517 0.00% 322,469
2009-10-09 2009-10-07 20.682 19,606 -844 0.01% 405,500
2009-10-08 2009-10-06 18.124 20,450 -1,970 0.01% 370,632
2009-10-07 2009-10-05 18.337 22,420 +4,080 0.01% 411,116
2009-10-06 2009-10-02 18.763 18,340 +2,251 0.01% 344,122
2009-10-05 2009-09-30 19.616 16,089 -8,160 0.00% 315,607
2009-10-02 2009-09-29 18.977 24,249 +3,517 0.01% 460,166
2009-09-29 2009-09-25 19.830 20,732 +3,518 0.01% 411,107
2009-09-28 2009-09-24 19.616 17,214 -2,111 0.01% 337,676
2009-09-25 2009-09-23 20.469 19,325 +3,518 0.01% 395,568
2009-09-23 2009-09-21 20.256 15,807 -704 0.00% 320,187
2009-09-18 2009-09-16 21.322 16,511 -4,221 0.01% 352,050
2009-09-17 2009-09-15 21.322 20,732 +4,221 0.01% 442,050
2009-09-14 2009-09-10 20.682 16,511 -1,407 0.01% 341,488
2009-09-11 2009-09-09 21.322 17,918 -8,442 0.01% 382,050
2009-09-10 2009-09-08 22.175 26,360 -2,321 0.01% 584,533
2009-09-09 2009-09-07 21.749 28,681 -2,814 0.01% 623,771
2009-09-08 2009-09-04 21.322 31,495 -493 0.01% 671,540
2009-09-07 2009-09-03 21.322 31,988 -2,110 0.01% 682,052
2009-09-04 2009-09-02 20.896 34,098 +2,814 0.01% 712,501
2009-09-03 2009-09-01 20.469 31,284 +703 0.01% 640,360
2009-09-02 2009-08-31 20.256 30,581 +1,056 0.01% 619,449
2009-09-01 2009-08-28 20.896 29,525 -704 0.01% 616,945
2009-08-31 2009-08-27 22.601 30,229 +1,829 0.01% 683,219
2009-08-28 2009-08-26 24.734 28,400 +7,809 0.01% 702,436
2009-08-27 2009-08-25 23.454 20,591 -422 0.01% 482,948
2009-08-26 2009-08-24 22.175 21,013 -2,814 0.01% 465,963
2009-08-25 2009-08-21 21.322 23,827 -8,161 0.01% 508,042
2009-08-24 2009-08-20 21.322 31,988 +5,628 0.01% 682,052
2009-08-21 2009-08-19 18.550 26,360 -4,221 0.01% 488,984
2009-08-20 2009-08-18 21.749 30,581 -6,823 0.01% 665,093
2009-08-19 2009-08-17 22.175 37,404 +1,407 0.01% 829,434
2009-08-18 2009-08-14 24.307 35,997 +4,291 0.01% 874,987
2009-08-17 2009-08-13 26.013 31,706 +2,462 0.01% 824,768
2009-08-14 2009-08-12 27.719 29,244 +1,407 0.01% 810,607
2009-08-13 2009-08-11 28.572 27,837 -7,035 0.01% 795,349
2009-08-12 2009-08-10 28.145 34,872 -7,035 0.01% 981,479
2009-08-11 2009-08-07 27.719 41,907 -7,035 0.01% 1,161,610
2009-08-10 2009-08-06 28.572 48,942 +11,889 0.01% 1,398,353
2009-08-07 2009-08-05 26.866 37,053 +4,714 0.01% 995,461
2009-08-06 2009-08-04 28.145 32,339 -15,618 0.01% 910,188
2009-08-05 2009-08-03 29.425 47,957 -41,717 0.01% 1,411,112
2009-08-04 2009-07-31 27.292 89,674 +45,751 0.03% 2,447,411
2009-08-03 2009-07-30 24.307 43,923 +1,829 0.01% 1,067,646
2009-07-31 2009-07-29 24.734 42,094 +211 0.01% 1,041,139
2009-07-30 2009-07-28 25.587 41,883 -4,925 0.01% 1,071,641
2009-07-29 2009-07-27 25.160 46,808 -9,849 0.01% 1,177,694
2009-07-28 2009-07-24 26.013 56,657 -41,225 0.02% 1,473,818
2009-07-27 2009-07-23 24.734 97,882 +63,737 0.03% 2,420,980
2009-07-24 2009-07-22 17.697 34,145 -4,502 0.01% 604,276
2009-07-23 2009-07-21 17.697 38,647 +9,004 0.01% 683,950
2009-07-22 2009-07-20 17.911 29,643 +563 0.01% 530,923
2009-07-21 2009-07-17 17.697 29,080 +2,322 0.01% 514,639
2009-07-20 2009-07-16 17.697 26,758 -141 0.01% 473,546
2009-07-17 2009-07-15 17.484 26,899 -3,377 0.01% 470,306
2009-07-16 2009-07-14 17.697 30,276 +7,739 0.01% 535,805
2009-07-15 2009-07-13 17.911 22,537 -6,191 0.01% 403,651
2009-07-14 2009-07-10 18.337 28,728 +5,206 0.01% 526,786
2009-07-13 2009-07-09 17.484 23,522 +1,196 0.01% 411,262
2009-07-10 2009-07-08 18.550 22,326 +703 0.01% 414,153
2009-07-09 2009-07-07 18.977 21,623 -13,085 0.01% 410,333
2009-07-08 2009-07-06 19.403 34,708 +21,645 0.01% 673,444
2009-07-07 2009-07-03 16.844 13,063 +3,376 0.00% 220,039
2009-07-06 2009-07-02 18.550 9,687 +2,674 0.00% 179,696
2009-07-03 2009-06-30 23.028 7,013 +4,783 0.00% 161,495
2009-07-02 2009-06-29 67.378 2,230 -4,924 0.01% 150,253
2009-06-29 2009-06-25 64.819 7,154 +2,110 0.04% 463,717
2009-06-25 2009-06-23 63.966 5,044 +2,111 0.03% 322,646
2009-06-24 2009-06-22 65.246 2,933 +703 0.01% 191,366
2009-06-16 2009-06-12 71.642 2,230 -20,067 0.01% 159,762
2009-06-02 2009-05-29 70.789 22,297 +20,067 0.11% 1,578,392
2009-06-01 2009-05-27 71.216 2,230 +118 0.01% 158,811
2009-05-29 2009-05-26 76.760 2,112 +234 0.01% 162,116
2009-05-26 2009-05-22 63.966 1,878 +469 0.01% 120,129
2009-05-25 2009-05-21 75.054 1,409 -469 0.01% 105,751
2009-05-22 2009-05-20 79.745 1,878 +704 0.02% 149,761
2009-05-21 2009-05-19 76.760 1,174 -235 0.01% 90,116
2009-05-20 2009-05-18 81.877 1,409 +235 0.01% 115,365
2009-05-19 2009-05-15 64.819 1,174 -704 0.01% 76,098
2009-05-18 2009-05-14 54.585 1,878 -234 0.02% 102,510
2009-05-15 2009-05-13 52.879 2,112 +234 0.02% 111,680
2009-04-23 2009-04-21 39.233 1,878 +704 0.02% 73,679
2009-04-09 2009-04-07 56.290 1,174 -1,173 0.01% 66,085
2009-04-08 2009-04-06 56.717 2,347 +1,173 0.02% 133,114
2008-11-14 2008-11-12 26.439 1,174 -469 0.01% 31,040
2008-06-06 2008-06-04 78.465 1,643 -235 0.02% 128,919
2008-06-02 2008-05-29 76.760 1,878 +235 0.02% 144,155
2008-01-03 2007-12-31 106.184 1,643 -235 0.02% 174,461
2007-11-06 2007-11-02 162.048 1,878 -938 0.02% 304,326
2007-11-05 2007-11-01 164.180 2,816 -234 0.03% 462,332
2007-10-31 2007-10-29 162.048 3,050 +234 0.03% 494,247
2007-10-30 2007-10-26 162.048 2,816 +1,173 0.03% 456,327
2007-10-23 2007-10-18 159.916 1,643 -235 0.02% 262,742
2007-10-17 2007-10-15 170.577 1,878 +235 0.02% 320,344
2007-10-10 2007-10-08 176.974 1,643 +234 0.02% 290,768
2007-10-08 2007-10-04 170.577 1,409 -258 0.02% 240,343
2007-10-02 2007-09-27 170.577 1,667 -234 0.02% 284,352
2007-09-28 2007-09-25 176.974 1,901 +234 0.02% 336,427
2007-09-25 2007-09-21 183.370 1,667 -23 0.02% 305,678
2007-09-24 2007-09-20 211.089 1,690 -235 0.02% 356,740
2007-09-20 2007-09-18 247.337 1,925 +235 0.02% 476,123
2007-09-19 2007-09-17 217.486 1,690 -118 0.02% 367,551
2007-09-14 2007-09-12 234.543 1,808 +141 0.02% 424,054
2007-09-07 2007-09-05 204.692 1,667 -211 0.02% 341,222
2007-08-27 2007-08-23 172.709 1,878 -234 0.02% 324,348
2007-08-16 2007-08-14 194.031 2,112 -352 0.02% 409,794
2007-08-15 2007-08-13 172.709 2,464 +234 0.03% 425,555
2007-08-09 2007-08-07 166.313 2,230 -117 0.03% 370,877
2007-08-08 2007-08-06 211.089 2,347 -774 0.03% 495,426
2007-08-06 2007-08-02 217.486 3,121 +1,009 0.04% 678,773
2007-07-30 2007-07-26 264.394 2,112 +351 0.03% 558,401
2007-07-19 2007-07-17 281.452 1,761 +235 0.02% 495,637
2007-07-17 2007-07-13 272.923 1,526 +70 0.02% 416,481
2007-07-16 2007-07-12 281.452 1,456 -117 0.02% 409,794
2007-07-11 2007-07-09 272.923 1,573 +234 0.02% 429,308
2007-07-09 2007-07-05 255.865 1,339 -1,641 0.02% 342,604
2007-07-06 2007-07-04 260.130 2,980 -235 0.04% 775,187
2007-07-05 2007-07-03 272.923 3,215 -469 0.04% 877,448
2007-07-04 2007-06-29 277.188 3,684 -1,641 0.05% 1,021,159
2007-07-03 2007-06-28 302.774 5,325 -586 0.07% 1,612,272
2007-06-29 2007-06-27 264.394 5,911 -2,017 0.08% 1,562,835
2007-06-26 2007-06-22 7,928 0.11%

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