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 1.270 0 +0
2025-10-13 2025-10-09 1.390 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.110 0 +0
2025-10-02 2025-09-29 1.150 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.080 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.960 0 +0
2025-09-22 2025-09-18 0.980 0 +0
2025-09-19 2025-09-17 0.950 0 +0
2025-09-18 2025-09-16 0.930 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.850 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.840 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.890 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.750 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.660 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.690 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.690 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.690 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.850 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.740 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.435 0 -3
2023-09-21 2023-09-19 0.750 3 -2,500 0.00% 2
2023-07-20 2023-07-18 1.100 2,503 -1,000 0.00% 2,753
2022-07-06 2022-07-04 2.191 3,503 +129 0.00% 7,674
2021-12-29 2021-12-24 3.044 3,374 -263 0.00% 10,269
2021-07-06 2021-07-02 3.570 3,637 -131 0.00% 12,984
2020-07-06 2020-07-02 5.680 3,768 -80 0.00% 21,403
2020-04-27 2020-04-23 4.697 3,848 +2,746 0.00% 18,074
2020-04-09 2020-04-07 4.988 1,102 +1,099 0.00% 5,497
2018-09-11 2018-09-07 15.138 3 -2,775 0.00% 45
2018-09-07 2018-09-05 15.138 2,778 +2,775 0.00% 42,054
2018-09-05 2018-09-03 15.499 3 -1,388 0.00% 46
2018-09-03 2018-08-30 15.499 1,391 +1,388 0.00% 21,559
2018-08-29 2018-08-27 15.859 3 -1,388 0.00% 48
2018-08-22 2018-08-20 15.859 1,391 +1,388 0.00% 22,060
2017-12-06 2017-12-04 22.347 3 -8,324 0.00% 67
2017-12-04 2017-11-30 23.789 8,327 +8,324 0.00% 198,088
2017-11-01 2017-10-30 23.789 3 -555 0.00% 71
2017-10-18 2017-10-16 23.068 558 +555 0.00% 12,872
2017-08-30 2017-08-28 14.598 3 -1,388 0.00% 44
2017-08-25 2017-08-22 15.138 1,391 -1,387 0.00% 21,057
2017-08-24 2017-08-21 15.138 2,778 +2,775 0.00% 42,054
2017-07-13 2017-07-11 14.417 3 -1,388 0.00% 43
2017-07-11 2017-07-07 14.958 1,391 +1,388 0.00% 20,807
2017-06-02 2017-05-31 18.743 3 -555 0.00% 56
2017-05-31 2017-05-26 16.039 558 +555 0.00% 8,950
2017-05-04 2017-04-28 12.490 3 -1 0.00% 37
2017-05-02 2017-04-27 12.646 4 -3,203 0.00% 51
2017-04-28 2017-04-26 12.490 3,207 +3,203 0.00% 40,055
2017-04-20 2017-04-18 12.646 4 -8,007 0.00% 51
2017-04-12 2017-04-10 11.709 8,011 -2,562 0.00% 93,802
2017-04-11 2017-04-07 10.772 10,573 +2,562 0.00% 113,897
2017-03-09 2017-03-07 9.836 8,011 +3,203 0.00% 78,794
2017-03-07 2017-03-03 9.523 4,808 -4,804 0.00% 45,789
2017-03-06 2017-03-02 8.899 9,612 +4,804 0.00% 85,537
2017-03-01 2017-02-27 7.775 4,808 +4,804 0.00% 37,382
2017-02-17 2017-02-15 7.057 4 -1,601 0.00% 28
2017-01-06 2017-01-04 6.776 1,605 +1,601 0.00% 10,875
2016-12-05 2016-12-01 5.620 4 -6,405 0.00% 22
2016-12-02 2016-11-30 5.527 6,409 +6,405 0.00% 35,421
2016-10-05 2016-10-03 6.432 4 -6,405 0.00% 26
2016-10-04 2016-09-30 6.463 6,409 +6,405 0.00% 41,424
2016-08-11 2016-08-09 6.651 4 -3,203 0.00% 27
2016-08-04 2016-08-01 7.213 3,207 +3,203 0.00% 23,132
2016-07-25 2016-07-21 7.088 4 -6,405 0.00% 28
2016-07-22 2016-07-20 7.088 6,409 +6,405 0.00% 45,427
2016-06-17 2016-06-15 7.775 4 -6,405 0.00% 31
2016-05-23 2016-05-19 6.838 6,409 -3,203 0.00% 43,826
2016-05-17 2016-05-13 6.463 9,612 -6,405 0.00% 62,127
2016-05-09 2016-05-05 6.401 16,017 +6,405 0.00% 102,525
2016-05-06 2016-05-04 6.495 9,612 +6,405 0.00% 62,427
2016-04-28 2016-04-26 5.901 3,207 +3,203 0.00% 18,926
2016-02-23 2016-02-19 4.184 4 -1,601 0.00% 17
2016-02-22 2016-02-18 4.153 1,605 +1,601 0.00% 6,665
2016-01-25 2016-01-21 4.468 4 -3,357 0.00% 18
2016-01-22 2016-01-20 4.379 3,361 +3,357 0.00% 14,717
2016-01-13 2016-01-11 5.242 4 -3,357 0.00% 21
2016-01-12 2016-01-08 5.659 3,361 +3,357 0.00% 19,021
2016-01-06 2016-01-04 5.600 4 -3,357 0.00% 22
2016-01-05 2015-12-31 5.957 3,361 +3,357 0.00% 20,022
2015-12-23 2015-12-21 5.928 4 -6,715 0.00% 24
2015-12-15 2015-12-11 3.723 6,719 -3,021 0.00% 25,017
2015-12-14 2015-12-10 3.902 9,740 +3,021 0.00% 38,006
2015-10-23 2015-10-20 6.881 6,719 +6,715 0.00% 46,231
2015-10-07 2015-10-05 7.268 4 -3,357 0.00% 29
2015-10-06 2015-10-02 7.387 3,361 +3,357 0.00% 24,828
2015-09-14 2015-09-10 7.208 4 -6,715 0.00% 29
2015-09-11 2015-09-09 6.702 6,719 +6,715 0.00% 45,030
2015-08-28 2015-08-26 5.242 4 -6,715 0.00% 21
2015-08-27 2015-08-25 5.064 6,719 -10,071 0.00% 34,023
2015-08-25 2015-08-21 5.838 16,790 -6,715 0.01% 98,022
2015-08-14 2015-08-12 7.179 23,505 +10,072 0.01% 168,731
2015-08-12 2015-08-10 7.744 13,433 -13,429 0.00% 104,032
2015-08-04 2015-07-31 7.149 26,862 +3,357 0.01% 192,030
2015-08-03 2015-07-30 7.357 23,505 -2,686 0.01% 172,932
2015-07-31 2015-07-29 7.417 26,191 +2,686 0.01% 194,254
2015-07-29 2015-07-27 7.268 23,505 +10,072 0.01% 170,832
2015-07-28 2015-07-24 8.191 13,433 -3,357 0.00% 110,033
2015-07-27 2015-07-23 8.489 16,790 -13,429 0.01% 142,533
2015-07-24 2015-07-22 7.596 30,219 +3,357 0.01% 229,530
2015-07-22 2015-07-20 7.744 26,862 +3,357 0.01% 208,032
2015-07-21 2015-07-17 8.191 23,505 +3,357 0.01% 192,536
2015-07-20 2015-07-16 7.893 20,148 +10,072 0.01% 159,036
2015-07-16 2015-07-14 8.638 10,076 -3,357 0.00% 87,037
2015-07-15 2015-07-13 7.893 13,433 +3,357 0.00% 106,032
2015-07-13 2015-07-09 6.196 10,076 -3,357 0.00% 62,427
2015-07-06 2015-07-02 9.085 13,433 +3,357 0.00% 122,037
2015-07-02 2015-06-29 11.468 10,076 -6,714 0.00% 115,549
2015-06-26 2015-06-24 11.617 16,790 +6,714 0.01% 195,045
2015-06-25 2015-06-23 11.468 10,076 +10,072 0.00% 115,549
2015-06-22 2015-06-18 13.106 4 -10,240 0.00% 52
2015-06-19 2015-06-17 12.957 10,244 +6,715 0.00% 132,733
2015-06-18 2015-06-16 13.404 3,529 -6,715 0.00% 47,302
2015-06-17 2015-06-15 11.021 10,244 +3,357 0.00% 112,899
2015-06-16 2015-06-12 11.319 6,887 -3,357 0.00% 77,953
2015-06-15 2015-06-11 11.468 10,244 +3,357 0.00% 117,476
2015-06-12 2015-06-10 11.319 6,887 -6,714 0.00% 77,953
2015-06-09 2015-06-05 12.957 13,601 -4,364 0.01% 176,230
2015-06-08 2015-06-04 13.702 17,965 +7,721 0.01% 246,152
2015-06-05 2015-06-03 13.851 10,244 -3,357 0.00% 141,887
2015-06-04 2015-06-02 14.297 13,601 +6,714 0.01% 194,460
2015-06-03 2015-06-01 14.595 6,887 -3,357 0.00% 100,518
2015-06-02 2015-05-29 14.149 10,244 -3,357 0.00% 144,938
2015-06-01 2015-05-28 13.106 13,601 +13,429 0.01% 178,255
2015-05-29 2015-05-27 13.702 172 -6,715 0.00% 2,357
2015-05-28 2015-05-26 12.808 6,887 -3,357 0.00% 88,210
2015-05-27 2015-05-22 13.255 10,244 -6,714 0.00% 135,784
2015-05-26 2015-05-21 11.766 16,958 +3,357 0.01% 199,522
2015-05-22 2015-05-20 10.574 13,601 +3,357 0.01% 143,820
2015-05-21 2015-05-19 10.872 10,244 +3,357 0.00% 111,373
2015-05-20 2015-05-18 11.617 6,887 -1,678 0.00% 80,004
2015-05-19 2015-05-15 11.468 8,565 -1,679 0.00% 98,222
2015-05-18 2015-05-14 10.723 10,244 +3,357 0.00% 109,848
2015-05-08 2015-05-06 9.234 6,887 +3,358 0.00% 63,593
2015-05-04 2015-04-29 9.532 3,529 +3,357 0.00% 33,637
2015-04-24 2015-04-22 9.085 172 -3,357 0.00% 1,563
2015-04-22 2015-04-20 6.791 3,529 -3,358 0.00% 23,967
2015-04-16 2015-04-14 6.940 6,887 -3,357 0.00% 47,797
2015-04-15 2015-04-13 5.510 10,244 -3,357 0.00% 56,449
2015-04-14 2015-04-10 4.617 13,601 +3,357 0.01% 62,794
2015-04-13 2015-04-09 4.766 10,244 -3,357 0.00% 48,821
2015-03-10 2015-03-06 3.277 13,601 +3,357 0.01% 44,564
2015-02-24 2015-02-18 3.545 10,244 -1,678 0.00% 36,311
2015-02-23 2015-02-16 3.485 11,922 -13,765 0.01% 41,548
2015-02-16 2015-02-12 3.217 25,687 +1,679 0.01% 82,633
2015-02-12 2015-02-10 3.277 24,008 -10,072 0.02% 78,662
2015-02-11 2015-02-09 3.128 34,080 -3,357 0.02% 106,588
2015-02-10 2015-02-06 3.157 37,437 -336 0.03% 118,202
2015-02-09 2015-02-05 3.008 37,773 -4,029 0.03% 113,637
2015-02-05 2015-02-03 3.217 41,802 +18,129 0.03% 134,474
2015-02-02 2015-01-29 3.574 23,673 -13,429 0.02% 84,616
2015-01-30 2015-01-28 4.170 37,102 +10,072 0.03% 154,719
2015-01-29 2015-01-27 2.979 27,030 +3,357 0.02% 80,513
2015-01-28 2015-01-26 2.979 23,673 -6,714 0.02% 70,513
2015-01-23 2015-01-21 3.008 30,387 +6,714 0.02% 91,417
2015-01-16 2015-01-14 3.068 23,673 -232 0.02% 72,622
2015-01-15 2015-01-13 3.097 23,905 -6,780 0.02% 74,039
2015-01-12 2015-01-08 2.829 30,685 -2,591 0.02% 86,802
2015-01-05 2014-12-31 2.774 33,276 -11,030 0.02% 92,321
2014-12-23 2014-12-19 2.910 44,306 -7,353 0.03% 128,949
2014-12-19 2014-12-17 3.074 51,659 +7,353 0.03% 158,780
2014-12-04 2014-12-02 4.842 44,306 +3,677 0.03% 214,513
2014-12-02 2014-11-28 5.141 40,629 -3,677 0.03% 208,867
2014-12-01 2014-11-27 4.896 44,306 +3,677 0.03% 216,923
2014-11-25 2014-11-21 5.358 40,629 +22,058 0.03% 217,707
2014-11-24 2014-11-20 5.576 18,571 -3,676 0.01% 103,552
2014-11-20 2014-11-18 5.494 22,247 -18,382 0.01% 122,235
2014-11-19 2014-11-17 5.141 40,629 +14,705 0.03% 208,867
2014-11-18 2014-11-14 5.222 25,924 +11,030 0.02% 135,386
2014-11-17 2014-11-13 5.086 14,894 -3,677 0.01% 75,757
2014-11-13 2014-11-11 5.630 18,571 -19,117 0.01% 104,563
2014-11-12 2014-11-10 5.467 37,688 +26,470 0.02% 206,049
2014-11-06 2014-11-04 4.542 11,218 -18,382 0.01% 50,957
2014-11-05 2014-11-03 3.808 29,600 +11,029 0.02% 112,717
2014-11-04 2014-10-31 3.917 18,571 -3,676 0.01% 72,739
2014-11-03 2014-10-30 4.053 22,247 -3,677 0.01% 90,163
2014-10-31 2014-10-29 3.400 25,924 +3,677 0.02% 88,142
2014-10-27 2014-10-23 3.754 22,247 +3,676 0.01% 83,507
2014-10-24 2014-10-22 3.944 18,571 +3,677 0.01% 73,244
2014-10-23 2014-10-21 4.080 14,894 +3,676 0.01% 60,768
2014-10-10 2014-10-08 8.432 11,218 +3,677 0.01% 94,591
2014-10-09 2014-10-07 8.296 7,541 -11,030 0.00% 62,560
2014-10-08 2014-10-06 7.072 18,571 -3,676 0.01% 131,335
2014-10-07 2014-10-03 6.746 22,247 +3,676 0.01% 150,070
2014-09-29 2014-09-25 7.616 18,571 +3,677 0.01% 141,437
2014-09-26 2014-09-24 7.616 14,894 +3,676 0.01% 113,433
2014-09-10 2014-09-05 8.840 11,218 +7,353 0.01% 99,168
2014-09-08 2014-09-04 8.976 3,865 +38 0.00% 34,692
2014-08-25 2014-08-21 8.704 3,827 +3,676 0.00% 33,310
2014-08-19 2014-08-15 8.269 151 -9,559 0.00% 1,249
2014-08-18 2014-08-14 7.616 9,710 +4,926 0.01% 73,952
2014-08-14 2014-08-12 7.834 4,784 -4,596 0.00% 37,476
2014-08-08 2014-08-06 7.725 9,380 +920 0.01% 72,459
2014-08-07 2014-08-05 7.507 8,460 +5,974 0.01% 63,511
2014-07-28 2014-07-24 8.813 2,486 -5,055 0.00% 21,909
2014-07-24 2014-07-22 8.813 7,541 +5,055 0.00% 66,458
2014-07-23 2014-07-21 8.704 2,486 -6,894 0.00% 21,638
2014-07-22 2014-07-18 8.378 9,380 +4,596 0.01% 78,582
2014-07-16 2014-07-14 8.922 4,784 -3,217 0.00% 42,681
2014-07-15 2014-07-11 7.942 8,001 +5,515 0.01% 63,547
2014-07-10 2014-07-08 9.030 2,486 -1,379 0.00% 22,450
2014-07-09 2014-07-07 8.813 3,865 +3,217 0.00% 34,062
2014-07-08 2014-07-04 8.922 648 -460 0.00% 5,781
2014-07-07 2014-07-03 7.398 1,108 -7,812 0.00% 8,197
2014-07-04 2014-07-02 7.398 8,920 +8,732 0.01% 65,994
2014-07-02 2014-06-27 5.984 188 -4,596 0.00% 1,125
2014-06-30 2014-06-26 6.093 4,784 +4,596 0.00% 29,148
2014-06-19 2014-06-17 6.093 188 -6,894 0.00% 1,145
2014-06-18 2014-06-16 6.310 7,082 +2,298 0.00% 44,690
2014-06-16 2014-06-12 6.310 4,784 +4,596 0.00% 30,189
2014-06-12 2014-06-10 5.375 188 -4,596 0.00% 1,010
2014-06-11 2014-06-09 4.961 4,784 -12,868 0.00% 23,735
2014-06-10 2014-06-06 4.744 17,652 +8,272 0.01% 83,736
2014-06-05 2014-06-03 4.548 9,380 -4,595 0.01% 42,659
2014-06-04 2014-05-30 4.439 13,975 -5,331 0.01% 62,036
2014-06-03 2014-05-29 4.591 19,306 +9,191 0.01% 88,641
2014-05-30 2014-05-28 4.483 10,115 +4,596 0.01% 45,341
2014-05-29 2014-05-27 4.657 5,519 -21,599 0.00% 25,700
2014-05-28 2014-05-26 3.503 27,118 +21,599 0.02% 95,005
2014-05-16 2014-05-14 3.003 5,519 -4,596 0.00% 16,573
2014-05-13 2014-05-09 2.829 10,115 -4,595 0.01% 28,613
2014-05-08 2014-05-05 2.872 14,710 +4,595 0.01% 42,252
2014-03-19 2014-03-17 3.112 10,115 -11,029 0.01% 31,475
2014-01-23 2014-01-21 3.177 21,144 +9,191 0.02% 67,174
2014-01-22 2014-01-20 3.133 11,953 -4,596 0.01% 37,454
2014-01-17 2014-01-15 3.199 16,549 +4,596 0.01% 52,936
2014-01-16 2014-01-14 3.308 11,953 +4,595 0.01% 39,535
2014-01-15 2014-01-13 3.351 7,358 -9,191 0.01% 24,657
2014-01-02 2013-12-27 2.851 16,549 +4,596 0.01% 47,174
2013-12-20 2013-12-18 2.981 11,953 -13,787 0.01% 35,633
2013-12-12 2013-12-10 2.851 25,740 +9,191 0.02% 73,374
2013-12-10 2013-12-06 2.938 16,549 -459 0.01% 48,615
2013-12-09 2013-12-05 3.090 17,008 -9,191 0.01% 52,554
2013-12-04 2013-12-02 2.481 26,199 +9,191 0.02% 64,991
2013-11-28 2013-11-26 2.568 17,008 -4,596 0.01% 43,671
2013-11-22 2013-11-20 2.546 21,604 +4,596 0.02% 55,002
2013-11-21 2013-11-19 2.655 17,008 -9,191 0.01% 45,152
2013-11-19 2013-11-15 2.546 26,199 -4,596 0.02% 66,701
2013-11-06 2013-11-04 2.350 30,795 +9,191 0.02% 72,371
2013-11-05 2013-11-01 2.502 21,604 +4,596 0.02% 54,062
2013-11-04 2013-10-31 2.655 17,008 -16,085 0.01% 45,152
2013-10-30 2013-10-28 2.154 33,093 +4,596 0.02% 71,291
2013-08-27 2013-08-23 2.198 28,497 +9,191 0.02% 62,630
2013-08-05 2013-08-01 2.307 19,306 +6,893 0.01% 44,531
2013-06-13 2013-06-10 2.132 12,413 -2,757 0.01% 26,471
2013-03-15 2013-03-13 2.546 15,170 -4,596 0.01% 38,622
2013-02-21 2013-02-19 2.546 19,766 +1,379 0.01% 50,323
2013-01-23 2013-01-21 2.720 18,387 +5,055 0.01% 50,013
2013-01-15 2013-01-11 2.655 13,332 -9,191 0.01% 35,393
2013-01-14 2013-01-10 2.742 22,523 -919 0.02% 61,753
2013-01-11 2013-01-09 2.894 23,442 -4,596 0.02% 67,843
2013-01-10 2013-01-08 2.524 28,038 +920 0.02% 70,773
2012-12-28 2012-12-24 2.263 27,118 +9,191 0.02% 61,369
2012-12-20 2012-12-18 2.546 17,927 -10,570 0.01% 45,641
2012-12-17 2012-12-13 2.132 28,497 +1,379 0.02% 60,770
2012-12-03 2012-11-29 1.719 27,118 +5,514 0.02% 46,617
2012-11-27 2012-11-23 1.893 21,604 +14,246 0.02% 40,899
2012-09-24 2012-09-20 2.198 7,358 -4,595 0.01% 16,171
2012-09-21 2012-09-19 2.198 11,953 +4,595 0.01% 26,270
2012-08-14 2012-08-10 2.742 7,358 -4,595 0.01% 20,174
2012-08-13 2012-08-09 2.655 11,953 +4,595 0.01% 31,732
2012-08-08 2012-08-06 2.307 7,358 -5,514 0.01% 16,972
2012-08-07 2012-08-03 2.241 12,872 +5,514 0.01% 28,850
2012-08-01 2012-07-30 2.829 7,358 -2,297 0.01% 20,814
2012-07-31 2012-07-27 2.785 9,655 +2,297 0.01% 26,892
2012-07-26 2012-07-24 3.003 7,358 -2,205 0.01% 22,095
2012-07-25 2012-07-23 3.220 9,563 +3,217 0.01% 30,798
2012-05-15 2012-05-11 1.371 6,346 -9,192 0.00% 8,700
2012-04-05 2012-04-02 1.937 15,538 -137,536 0.01% 30,092
2012-04-03 2012-03-30 1.937 153,074 -32,628 0.11% 296,451
2012-04-02 2012-03-29 1.937 185,702 -22,978 0.14% 359,640
2012-03-23 2012-03-21 1.937 208,680 -98,805 0.15% 404,140
2012-03-20 2012-03-16 2.415 307,485 +10,570 0.23% 742,691
2012-03-13 2012-03-09 2.611 296,915 -4,595 0.22% 775,308
2012-03-12 2012-03-08 2.720 301,510 +4,595 0.22% 820,111
2012-03-09 2012-03-07 2.676 296,915 +291,543 0.22% 794,691
2012-03-01 2012-02-28 3.482 5,372 -4,596 0.02% 18,703
2012-02-28 2012-02-24 3.656 9,968 +4,596 0.04% 36,440
2012-02-27 2012-02-23 3.482 5,372 -47,794 0.02% 18,703
2012-02-17 2012-02-15 4.896 53,166 -456,436 0.23% 260,302
2012-02-03 2012-02-01 4.925 509,602 +372,268 2.24% 2,510,018
2012-01-06 2012-01-04 2.745 137,334 -4,953 0.22% 377,027
2012-01-04 2011-12-30 2.745 142,287 +4,953 0.23% 390,625
2011-08-05 2011-08-03 12.354 137,334 -4,953 0.27% 1,696,623
2011-08-04 2011-08-02 12.677 142,287 -1,387 0.28% 1,803,768
2011-07-26 2011-07-22 10.901 143,674 -1,487 0.28% 1,566,130
2011-07-20 2011-07-18 9.932 145,161 +1,487 0.28% 1,441,687
2011-07-07 2011-07-05 11.708 143,674 -4,360 0.28% 1,682,140
2011-07-06 2011-07-04 10.981 148,034 +1,982 0.29% 1,625,610
2011-06-21 2011-06-17 10.578 146,052 -1,189 0.29% 1,544,880
2011-06-07 2011-06-02 11.950 147,241 -2,378 0.29% 1,759,569
2011-06-01 2011-05-30 12.193 149,619 +1,189 0.29% 1,824,230
2011-05-17 2011-05-13 12.031 148,430 +2,972 0.29% 1,785,763
2011-05-13 2011-05-11 11.708 145,458 -1,486 0.29% 1,703,027
2011-05-12 2011-05-09 12.273 146,944 +297 0.29% 1,803,480
2011-05-11 2011-05-06 11.062 146,647 +1,189 0.29% 1,622,220
2011-05-03 2011-04-28 14.130 145,458 +3,666 0.29% 2,055,377
2011-04-26 2011-04-20 16.795 141,792 +1,882 0.28% 2,381,392
2011-04-20 2011-04-18 17.441 139,910 +8,026 0.27% 2,440,160
2011-04-13 2011-04-11 20.186 131,884 -1,784 0.26% 2,662,245
2011-04-12 2011-04-08 20.590 133,668 +26,553 0.26% 2,752,222
2011-03-24 2011-03-22 20.186 107,115 -3,567 0.21% 2,162,251
2011-03-23 2011-03-21 20.186 110,682 -2,972 0.22% 2,234,256
2011-03-22 2011-03-18 19.783 113,654 +2,477 0.22% 2,248,364
2011-03-21 2011-03-17 19.379 111,177 -991 0.22% 2,154,478
2011-03-18 2011-03-16 20.106 112,168 +1,486 0.22% 2,255,195
2011-03-09 2011-03-07 20.994 110,682 -1,189 0.22% 2,323,626
2011-03-08 2011-03-04 21.801 111,871 +1,189 0.22% 2,438,918
2011-02-21 2011-02-17 23.416 110,682 +12,385 0.22% 2,591,737
2011-02-16 2011-02-14 23.012 98,297 +1,981 0.19% 2,262,044
2011-02-14 2011-02-10 23.820 96,316 -2,476 0.19% 2,294,227
2011-02-11 2011-02-09 24.224 98,792 +2,476 0.19% 2,393,089
2011-02-01 2011-01-28 24.224 96,316 +3,567 0.25% 2,333,112
2011-01-26 2011-01-24 26.646 92,749 -5,944 0.24% 2,471,377
2011-01-17 2011-01-13 25.838 98,693 +73,911 0.26% 2,550,071
2011-01-14 2011-01-12 24.627 24,782 +24,770 0.06% 610,312
2010-12-30 2010-12-28 29.472 12 -1,982 0.00% 354
2010-12-29 2010-12-24 27.453 1,994 +1,982 0.01% 54,742
2010-12-14 2010-12-10 34.317 12 -199 0.00% 412
2010-12-13 2010-12-09 33.105 211 -2,377 0.00% 6,985
2010-12-10 2010-12-08 29.876 2,588 +2,576 0.01% 77,318
2010-11-24 2010-11-22 27.453 12 -1,982 0.00% 329
2010-11-23 2010-11-19 28.261 1,994 +694 0.01% 56,352
2010-11-22 2010-11-18 29.068 1,300 +1,288 0.00% 37,789
2010-11-18 2010-11-16 29.472 12 -3,963 0.00% 354
2010-11-17 2010-11-15 31.491 3,975 +495 0.01% 125,175
2010-11-16 2010-11-12 28.664 3,480 +3,468 0.01% 99,752
2010-11-12 2010-11-10 27.453 12 -2,973 0.00% 329
2010-11-11 2010-11-09 26.646 2,985 +2,180 0.01% 79,538
2010-11-08 2010-11-04 23.416 805 -1,982 0.00% 18,850
2010-11-05 2010-11-03 21.801 2,787 -1,486 0.01% 60,760
2010-11-04 2010-11-02 21.397 4,273 +1,982 0.01% 91,431
2010-11-03 2010-11-01 21.801 2,291 -991 0.01% 49,946
2010-11-02 2010-10-29 23.012 3,282 +2,477 0.01% 75,526
2010-10-26 2010-10-22 21.397 805 -4,954 0.00% 17,225
2010-10-25 2010-10-21 22.205 5,759 +4,954 0.01% 127,878
2010-10-15 2010-10-13 23.820 805 -495 0.00% 19,175
2010-10-11 2010-10-07 25.838 1,300 -991 0.00% 33,590
2010-09-29 2010-09-27 28.261 2,291 -1,387 0.01% 64,745
2010-09-28 2010-09-24 29.876 3,678 +2,378 0.01% 109,883
2010-09-24 2010-09-21 27.050 1,300 -1,288 0.00% 35,164
2010-09-21 2010-09-17 27.453 2,588 +1,288 0.01% 71,049
2010-09-15 2010-09-13 29.068 1,300 -3,171 0.00% 37,789
2010-09-14 2010-09-10 29.876 4,471 +1,486 0.01% 133,574
2010-09-13 2010-09-09 30.279 2,985 -495 0.01% 90,384
2010-09-10 2010-09-08 29.876 3,480 +1,486 0.01% 103,967
2010-09-09 2010-09-07 31.087 1,994 +495 0.01% 61,987
2010-09-08 2010-09-06 32.702 1,499 -495 0.00% 49,020
2010-09-07 2010-09-03 29.876 1,994 +1,486 0.01% 59,572
2010-07-21 2010-07-19 35.932 508 -991 0.00% 18,253
2010-07-15 2010-07-13 39.565 1,499 +991 0.00% 59,308
2010-07-13 2010-07-09 40.373 508 -594 0.00% 20,509
2010-07-12 2010-07-08 41.987 1,102 +594 0.00% 46,270
2010-06-30 2010-06-28 43.602 508 +496 0.00% 22,150
2010-06-10 2010-06-08 51.677 12 -694 0.00% 620
2010-06-09 2010-06-07 51.677 706 +694 0.00% 36,484
2010-05-12 2010-05-10 74.285 12 -2,180 0.00% 891
2010-05-11 2010-05-07 70.248 2,192 +2,180 0.01% 153,984
2010-05-04 2010-04-30 70.248 12 -496 0.00% 843
2010-04-27 2010-04-23 75.093 508 +496 0.00% 38,147
2010-03-24 2010-03-22 83.167 12 -199 0.00% 998
2010-03-23 2010-03-19 83.167 211 +199 0.00% 17,548
2010-03-05 2010-03-03 86.397 12 -991 0.00% 1,037
2010-03-04 2010-03-02 86.397 1,003 -1,486 0.00% 86,656
2010-03-03 2010-03-01 85.590 2,489 +396 0.01% 213,033
2010-03-02 2010-02-26 82.360 2,093 -1,387 0.01% 172,379
2010-02-26 2010-02-24 74.285 3,480 +2,477 0.01% 258,513
2010-02-19 2010-02-17 75.900 1,003 -1,982 0.00% 76,128
2010-02-18 2010-02-12 76.708 2,985 +1,982 0.01% 228,973
2010-02-17 2010-02-11 71.863 1,003 -1,486 0.00% 72,079
2010-02-12 2010-02-10 74.285 2,489 +495 0.01% 184,896
2010-02-05 2010-02-03 73.478 1,994 -396 0.01% 146,515
2010-02-03 2010-02-01 73.478 2,390 -1,486 0.01% 175,612
2010-02-02 2010-01-29 75.093 3,876 -1,586 0.02% 291,060
2010-02-01 2010-01-28 78.323 5,462 +1,487 0.02% 427,799
2010-01-29 2010-01-27 77.515 3,975 -991 0.02% 308,123
2010-01-28 2010-01-26 75.900 4,966 +4,458 0.02% 376,921
2010-01-27 2010-01-25 75.093 508 -396 0.00% 38,147
2010-01-26 2010-01-22 72.671 904 -1,189 0.00% 65,694
2010-01-25 2010-01-21 71.863 2,093 +2,081 0.01% 150,409
2010-01-12 2010-01-08 61.366 12 -1,685 0.00% 736
2010-01-11 2010-01-07 62.981 1,697 -792 0.01% 106,879
2010-01-08 2010-01-06 64.596 2,489 +2,477 0.01% 160,780
2010-01-05 2009-12-31 62.174 12 -1,487 0.00% 746
2010-01-04 2009-12-29 61.366 1,499 +1,487 0.01% 91,988
2009-12-29 2009-12-24 54.099 12 -3,468 0.00% 649
2009-12-28 2009-12-22 42.795 3,480 +892 0.01% 148,926
2009-12-23 2009-12-21 47.640 2,588 +2,576 0.01% 123,291
2009-12-22 2009-12-18 48.447 12 -1,189 0.00% 581
2009-12-21 2009-12-17 58.944 1,201 +1,189 0.00% 70,792
2009-12-17 2009-12-15 64.596 12 -3,171 0.00% 775
2009-12-16 2009-12-14 63.789 3,183 +2,180 0.01% 203,039
2009-12-15 2009-12-11 60.559 1,003 -1,486 0.00% 60,740
2009-12-14 2009-12-10 62.174 2,489 +1,486 0.01% 154,750
2009-12-11 2009-12-09 61.366 1,003 +991 0.00% 61,550
2009-12-10 2009-12-08 65.403 12 -496 0.00% 785
2009-12-09 2009-12-07 68.633 508 +496 0.00% 34,866
2009-12-08 2009-12-04 60.559 12 -2,081 0.00% 727
2009-12-07 2009-12-03 63.789 2,093 -99 0.01% 133,510
2009-12-04 2009-12-02 53.292 2,192 -1,189 0.01% 116,815
2009-12-03 2009-12-01 51.677 3,381 +3,369 0.01% 174,719
2009-11-30 2009-11-26 41.987 12 -1,685 0.00% 504
2009-11-27 2009-11-25 42.795 1,697 -792 0.01% 72,623
2009-11-26 2009-11-24 41.180 2,489 +2,477 0.01% 102,497
2009-11-24 2009-11-20 41.180 12 -1,189 0.00% 494
2009-11-23 2009-11-19 41.987 1,201 +594 0.00% 50,427
2009-11-20 2009-11-18 37.950 607 -3,864 0.00% 23,036
2009-11-19 2009-11-17 41.987 4,471 +2,279 0.02% 187,726
2009-11-18 2009-11-16 33.509 2,192 -18,825 0.01% 73,452
2009-11-17 2009-11-13 32.702 21,017 +11,691 0.09% 687,293
2009-11-13 2009-11-11 20.994 9,326 +4,954 0.04% 195,787
2009-11-12 2009-11-10 19.460 4,372 -5,449 0.02% 85,077
2009-11-11 2009-11-09 19.702 9,821 -7,431 0.04% 193,491
2009-11-10 2009-11-06 19.863 17,252 +7,134 0.07% 342,681
2009-11-09 2009-11-05 19.298 10,118 +4,755 0.04% 195,258
2009-11-06 2009-11-04 19.379 5,363 +1,189 0.02% 103,929
2009-11-05 2009-11-03 19.540 4,174 +991 0.02% 81,561
2009-11-02 2009-10-29 19.298 3,183 -12,385 0.01% 61,426
2009-10-30 2009-10-28 19.621 15,568 +10,404 0.06% 305,460
2009-10-29 2009-10-27 20.994 5,164 -13,871 0.02% 108,412
2009-10-28 2009-10-23 18.329 19,035 +9,412 0.08% 348,895
2009-10-27 2009-10-22 17.441 9,623 -7,629 0.04% 167,834
2009-10-23 2009-10-21 17.925 17,252 +12,385 0.07% 309,249
2009-10-20 2009-10-16 16.956 4,867 -12,385 0.02% 82,527
2009-10-19 2009-10-15 17.118 17,252 -1,189 0.07% 295,319
2009-10-16 2009-10-14 17.360 18,441 +12,385 0.08% 320,139
2009-10-14 2009-10-12 17.602 6,056 +1,189 0.02% 106,600
2009-10-13 2009-10-09 17.925 4,867 -1,883 0.02% 87,243
2009-10-12 2009-10-08 17.199 6,750 -1,288 0.03% 116,091
2009-10-09 2009-10-07 15.422 8,038 +991 0.03% 123,964
2009-10-07 2009-10-05 15.503 7,047 +1,486 0.03% 109,250
2009-10-02 2009-09-29 17.360 5,561 +1,189 0.02% 96,540
2009-09-24 2009-09-22 18.975 4,372 -991 0.02% 82,959
2009-09-22 2009-09-18 19.863 5,363 +991 0.02% 106,527
2009-09-15 2009-09-11 20.590 4,372 -3,765 0.02% 90,019
2009-09-14 2009-09-10 21.397 8,137 +1,982 0.03% 174,111
2009-09-11 2009-09-09 18.814 6,155 +991 0.03% 115,798
2009-09-09 2009-09-07 20.025 5,164 -5,945 0.02% 103,408
2009-09-08 2009-09-04 20.186 11,109 +7,431 0.05% 224,249
2009-09-07 2009-09-03 19.702 3,678 -1,486 0.02% 72,463
2009-09-04 2009-09-02 20.186 5,164 +99 0.02% 104,242
2009-09-02 2009-08-31 16.795 5,065 +594 0.02% 85,067
2009-09-01 2009-08-28 20.025 4,471 +496 0.02% 89,531
2009-08-31 2009-08-27 23.416 3,975 -2,676 0.02% 93,079
2009-08-28 2009-08-26 23.012 6,651 -396 0.03% 153,055
2009-08-27 2009-08-25 25.838 7,047 +3,864 0.03% 182,083
2009-08-26 2009-08-24 23.416 3,183 -14,861 0.02% 74,533
2009-08-25 2009-08-21 28.261 18,044 +13,078 0.09% 509,937
2009-08-24 2009-08-20 28.261 4,966 -2,675 0.02% 140,343
2009-08-21 2009-08-19 31.087 7,641 +7,629 0.04% 237,535
2009-07-22 2009-07-20 108.198 12 -892 0.00% 1,298
2009-07-21 2009-07-17 96.894 904 +892 0.00% 87,592
2009-06-19 2009-06-17 79.130 12 -496 0.00% 950
2009-06-18 2009-06-16 77.515 508 +496 0.00% 39,378
2009-05-27 2009-05-25 24.224 12 -991 0.00% 291
2009-05-26 2009-05-22 21.801 1,003 +991 0.01% 21,867
2009-05-13 2009-05-11 9.043 12 -4,954 0.00% 109
2009-05-12 2009-05-08 9.528 4,966 +4,954 0.03% 47,316
2008-07-24 2008-07-22 19.379 12 -397 0.00% 233
2008-07-23 2008-07-21 19.621 409 +397 0.00% 8,025
2008-06-06 2008-06-04 26.646 12 -298 0.00% 320
2008-06-04 2008-06-02 27.857 310 +298 0.00% 8,636
2008-05-21 2008-05-19 27.857 12 -694 0.00% 334
2008-05-20 2008-05-16 30.279 706 +694 0.01% 21,377
2008-05-09 2008-05-07 21.397 12 -1,487 0.00% 257
2008-05-08 2008-05-06 21.801 1,499 +1,487 0.01% 32,680
2008-02-25 2008-02-21 20.994 12 -595 0.00% 252
2008-02-22 2008-02-20 23.012 607 +595 0.00% 13,968
2007-07-30 2007-07-26 107.391 12 -397 0.00% 1,289
2007-07-26 2007-07-24 96.087 409 +99 0.01% 39,299
2007-07-24 2007-07-20 85.590 310 -3,467 0.00% 26,533
2007-07-23 2007-07-19 87.205 3,777 -496 0.06% 329,372
2007-07-20 2007-07-18 79.130 4,273 -990 0.07% 338,123
2007-07-16 2007-07-12 90.434 5,263 -496 0.08% 475,957
2007-07-13 2007-07-11 96.894 5,759 +694 0.09% 558,013
2007-07-12 2007-07-10 82.360 5,065 +2,179 0.08% 417,153
2007-07-11 2007-07-09 81.552 2,886 +2,874 0.04% 235,360
2007-07-05 2007-07-03 28.664 12 -991 0.00% 344
2007-07-04 2007-06-29 28.664 1,003 -1,486 0.02% 28,750
2007-06-26 2007-06-22 2,489 0.04%

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