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 2.430 0 +0
2025-10-13 2025-10-09 2.430 0 +0
2025-10-10 2025-10-08 2.410 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.450 0 +0
2025-10-03 2025-09-30 2.430 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.400 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.510 0 +0
2025-09-12 2025-09-10 2.490 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.470 0 +0
2025-09-09 2025-09-05 2.470 0 +0
2025-09-08 2025-09-04 2.571 0 +0
2025-09-05 2025-09-03 2.602 0 +0
2025-09-04 2025-09-02 2.602 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.643 0 +0
2025-09-01 2025-08-28 2.623 0 +0
2025-08-29 2025-08-27 2.643 0 +0
2025-08-28 2025-08-26 2.674 0 +0
2025-08-27 2025-08-25 2.643 0 +0
2025-08-26 2025-08-22 2.664 0 +0
2025-08-25 2025-08-21 2.694 0 +0
2025-08-22 2025-08-20 2.694 0 +0
2025-08-21 2025-08-19 2.674 0 +0
2025-08-20 2025-08-18 2.664 0 +0
2025-08-19 2025-08-15 2.684 0 +0
2025-08-18 2025-08-14 2.684 0 +0
2025-08-15 2025-08-13 2.694 0 +0
2025-08-14 2025-08-12 2.674 0 +0
2025-08-13 2025-08-11 2.664 0 +0
2025-08-12 2025-08-08 2.653 0 +0
2025-08-11 2025-08-07 2.653 0 +0
2025-08-08 2025-08-06 2.653 0 +0
2025-08-07 2025-08-05 2.664 0 +0
2025-08-06 2025-08-04 2.623 0 +0
2025-08-05 2025-08-01 2.612 0 +0
2025-08-04 2025-07-31 2.612 0 +0
2025-08-01 2025-07-30 2.612 0 +0
2025-07-31 2025-07-29 2.633 0 +0
2025-07-30 2025-07-28 2.602 0 +0
2025-07-29 2025-07-25 2.582 0 +0
2025-07-28 2025-07-24 2.602 0 +0
2025-07-25 2025-07-23 2.612 0 +0
2025-07-24 2025-07-22 2.612 0 +0
2025-07-23 2025-07-21 2.592 0 +0
2025-07-22 2025-07-18 2.602 0 +0
2025-07-21 2025-07-17 2.633 0 +0
2025-07-18 2025-07-16 2.612 0 +0
2025-07-17 2025-07-15 2.582 0 +0
2025-07-16 2025-07-14 2.582 0 +0
2025-07-15 2025-07-11 2.541 0 +0
2025-07-14 2025-07-10 2.541 0 +0
2025-07-11 2025-07-09 2.551 0 +0
2025-07-10 2025-07-08 2.530 0 +0
2025-07-09 2025-07-07 2.551 0 +0
2025-07-08 2025-07-04 2.520 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.459 0 +0
2025-07-02 2025-06-27 2.469 0 +0
2025-06-30 2025-06-26 2.449 0 +0
2025-06-27 2025-06-25 2.449 0 +0
2025-06-26 2025-06-24 2.459 0 +0
2025-06-25 2025-06-23 2.438 0 +0
2025-06-24 2025-06-20 2.418 0 +0
2025-06-23 2025-06-19 2.418 0 +0
2025-06-20 2025-06-18 2.459 0 +0
2025-06-19 2025-06-17 2.408 0 +0
2025-06-18 2025-06-16 2.428 0 +0
2025-06-17 2025-06-13 2.397 0 +0
2025-06-16 2025-06-12 2.377 0 +0
2025-06-13 2025-06-11 2.387 0 +0
2025-06-12 2025-06-10 2.387 0 +0
2025-06-11 2025-06-09 2.377 0 +0
2025-06-10 2025-06-06 2.397 0 +0
2025-06-09 2025-06-05 2.356 0 +0
2025-06-06 2025-06-04 2.326 0 +0
2025-06-05 2025-06-03 2.346 0 +0
2025-06-04 2025-06-02 2.305 0 +0
2025-06-03 2025-05-30 2.326 0 +0
2025-06-02 2025-05-29 2.326 0 +0
2025-05-30 2025-05-28 2.336 0 +0
2025-05-29 2025-05-27 2.326 0 +0
2025-05-28 2025-05-26 2.326 0 +0
2025-05-27 2025-05-23 2.597 0 +0
2025-05-26 2025-05-22 2.619 0 +0
2025-05-23 2025-05-21 2.641 0 +0
2025-05-22 2025-05-20 2.608 0 +0
2025-05-21 2025-05-19 2.586 0 +0
2025-05-20 2025-05-16 2.576 0 +0
2025-05-19 2025-05-15 2.586 0 +0
2025-05-16 2025-05-14 2.586 0 +0
2025-05-15 2025-05-13 2.565 0 +0
2025-05-14 2025-05-12 2.576 0 +0
2025-05-13 2025-05-09 2.576 0 +0
2025-05-12 2025-05-08 2.586 0 +0
2025-05-09 2025-05-07 2.576 0 +0
2025-05-08 2025-05-06 2.565 0 +0
2025-05-07 2025-05-02 2.554 0 +0
2025-05-06 2025-04-30 2.554 0 +0
2025-05-02 2025-04-29 2.532 0 +0
2025-04-30 2025-04-28 2.511 0 +0
2025-04-29 2025-04-25 2.511 0 +0
2025-04-28 2025-04-24 2.478 0 +0
2025-04-25 2025-04-23 2.511 0 +0
2025-04-24 2025-04-22 2.467 0 +0
2025-04-23 2025-04-17 2.446 0 +0
2025-04-22 2025-04-16 2.435 0 +0
2025-04-17 2025-04-15 2.446 0 +0
2025-04-16 2025-04-14 2.424 0 +0
2025-04-15 2025-04-11 2.381 0 +0
2025-04-14 2025-04-10 2.381 0 +0
2025-04-11 2025-04-09 2.359 0 +0
2025-04-10 2025-04-08 2.359 0 +0
2025-04-09 2025-04-07 2.348 0 +0
2025-04-08 2025-04-03 2.532 0 +0
2025-04-07 2025-04-02 2.532 0 +0
2025-04-03 2025-04-01 2.500 0 +0
2025-04-02 2025-03-31 2.467 0 +0
2025-04-01 2025-03-28 2.500 0 +0
2025-03-31 2025-03-27 2.500 0 +0
2025-03-28 2025-03-26 2.489 0 +0
2025-03-27 2025-03-25 2.478 0 +0
2025-03-26 2025-03-24 2.467 0 +0
2025-03-25 2025-03-21 2.457 0 +0
2025-03-24 2025-03-20 2.489 0 +0
2025-03-21 2025-03-19 2.522 0 +0
2025-03-20 2025-03-18 2.500 0 +0
2025-03-19 2025-03-17 2.489 0 +0
2025-03-18 2025-03-14 2.467 0 +0
2025-03-17 2025-03-13 2.489 0 +0
2025-03-14 2025-03-12 2.457 0 +0
2025-03-13 2025-03-11 2.673 0 +0
2025-03-12 2025-03-10 2.662 0 +0
2025-03-11 2025-03-07 2.662 0 +0
2025-03-10 2025-03-06 2.651 0 +0
2025-03-07 2025-03-05 2.673 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.586 0 +0
2025-03-04 2025-02-28 2.576 0 +0
2025-03-03 2025-02-27 2.597 0 +0
2025-02-28 2025-02-26 2.597 0 +0
2025-02-27 2025-02-25 2.619 0 +0
2025-02-26 2025-02-24 2.619 0 +0
2025-02-25 2025-02-21 2.630 0 +0
2025-02-24 2025-02-20 2.576 0 +0
2025-02-21 2025-02-19 2.532 0 +0
2025-02-20 2025-02-18 2.554 0 +0
2025-02-19 2025-02-17 2.543 0 +0
2025-02-18 2025-02-14 2.500 0 +0
2025-02-17 2025-02-13 2.446 0 +0
2025-02-14 2025-02-12 2.446 0 +0
2025-02-13 2025-02-11 2.381 0 +0
2025-02-12 2025-02-10 2.413 0 +0
2025-02-11 2025-02-07 2.392 0 +0
2025-02-10 2025-02-06 2.392 0 +0
2025-02-07 2025-02-05 2.381 0 +0
2025-02-06 2025-02-04 2.359 0 +0
2025-02-05 2025-02-03 2.370 0 +0
2025-02-04 2025-01-28 2.370 0 +0
2025-02-03 2025-01-24 2.370 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.381 0 +0
2025-01-23 2025-01-21 2.403 0 +0
2025-01-22 2025-01-20 2.413 0 +0
2025-01-21 2025-01-17 2.413 0 +0
2025-01-20 2025-01-16 2.381 0 +0
2025-01-17 2025-01-15 2.381 0 +0
2025-01-16 2025-01-14 2.392 0 +0
2025-01-15 2025-01-13 2.370 0 +0
2025-01-14 2025-01-10 2.392 0 +0
2025-01-13 2025-01-09 2.413 0 +0
2025-01-10 2025-01-08 2.381 0 +0
2025-01-09 2025-01-07 2.424 0 +0
2025-01-08 2025-01-06 2.435 0 +0
2025-01-07 2025-01-03 2.467 0 +0
2025-01-06 2025-01-02 2.489 0 +0
2025-01-03 2024-12-31 2.522 0 +0
2025-01-02 2024-12-27 2.489 0 +0
2024-12-30 2024-12-24 2.457 0 +0
2024-12-27 2024-12-20 2.435 0 +0
2024-12-23 2024-12-19 2.457 0 +0
2024-12-20 2024-12-18 2.467 0 +0
2024-12-19 2024-12-17 2.446 0 +0
2024-12-18 2024-12-16 2.500 0 +0
2024-12-17 2024-12-13 2.511 0 +0
2024-12-16 2024-12-12 2.500 0 +0
2024-12-13 2024-12-11 2.500 0 +0
2024-12-12 2024-12-10 2.489 0 +0
2024-12-11 2024-12-09 2.500 0 +0
2024-12-10 2024-12-06 2.489 0 +0
2024-12-09 2024-12-05 2.489 0 +0
2024-12-06 2024-12-04 2.522 0 +0
2024-12-05 2024-12-03 2.489 0 +0
2024-12-04 2024-12-02 2.457 0 +0
2024-12-03 2024-11-29 2.467 0 +0
2024-12-02 2024-11-28 2.424 0 +0
2024-11-29 2024-11-27 2.446 0 +0
2024-11-28 2024-11-26 2.435 0 +0
2024-11-27 2024-11-25 2.424 0 +0
2024-11-26 2024-11-22 2.446 0 +0
2024-11-25 2024-11-21 2.489 0 +0
2024-11-22 2024-11-20 2.467 0 +0
2024-11-21 2024-11-19 2.457 0 +0
2024-11-20 2024-11-18 2.446 0 +0
2024-11-19 2024-11-15 2.446 0 +0
2024-11-18 2024-11-14 2.424 0 +0
2024-11-15 2024-11-13 2.435 0 +0
2024-11-14 2024-11-12 2.457 0 +0
2024-11-13 2024-11-11 2.489 0 +0
2024-11-12 2024-11-08 2.467 0 +0
2024-11-11 2024-11-07 2.478 0 +0
2024-11-08 2024-11-06 2.457 0 +0
2024-11-07 2024-11-05 2.457 0 +0
2024-11-06 2024-11-04 2.457 0 +0
2024-11-05 2024-11-01 2.435 0 +0
2024-11-04 2024-10-31 2.413 0 +0
2024-11-01 2024-10-30 2.413 0 +0
2024-10-31 2024-10-29 2.435 0 +0
2024-10-30 2024-10-28 2.467 0 +0
2024-10-29 2024-10-25 2.467 0 +0
2024-10-28 2024-10-24 2.457 0 +0
2024-10-25 2024-10-23 2.467 0 +0
2024-10-24 2024-10-22 2.467 0 +0
2024-10-23 2024-10-21 2.467 0 +0
2024-10-22 2024-10-18 2.489 0 +0
2024-10-21 2024-10-17 2.446 0 +0
2024-10-18 2024-10-16 2.489 0 +0
2024-10-17 2024-10-15 2.489 0 +0
2024-10-16 2024-10-14 2.543 0 +0
2024-10-15 2024-10-10 2.543 0 +0
2024-10-14 2024-10-09 2.478 0 +0
2024-10-10 2024-10-08 2.511 0 +0
2024-10-09 2024-10-07 2.673 0 +0
2024-10-08 2024-10-04 2.522 0 +0
2024-10-07 2024-10-03 2.543 0 +0
2024-10-04 2024-10-02 2.576 0 +0
2024-10-03 2024-09-30 2.597 0 +0
2024-10-02 2024-09-27 2.500 0 +0
2024-09-30 2024-09-26 2.467 0 +0
2024-09-27 2024-09-25 2.424 0 +0
2024-09-26 2024-09-24 2.435 0 +0
2024-09-25 2024-09-23 2.403 0 +0
2024-09-24 2024-09-20 2.381 0 +0
2024-09-23 2024-09-19 2.370 0 +0
2024-09-20 2024-09-17 2.370 0 +0
2024-09-19 2024-09-16 2.327 0 +0
2024-09-17 2024-09-13 2.338 0 +0
2024-09-16 2024-09-12 2.305 0 +0
2024-09-13 2024-09-11 2.294 0 +0
2024-09-12 2024-09-10 2.338 0 +0
2024-09-11 2024-09-09 2.316 0 +0
2024-09-10 2024-09-05 2.523 0 +0
2024-09-09 2024-09-04 2.523 0 +0
2024-09-05 2024-09-03 2.546 0 +0
2024-09-04 2024-09-02 2.590 0 +0
2024-09-03 2024-08-30 2.546 0 +0
2024-09-02 2024-08-29 2.512 0 +0
2024-08-30 2024-08-28 2.534 0 +0
2024-08-29 2024-08-27 2.468 0 +0
2024-08-28 2024-08-26 2.490 0 +0
2024-08-27 2024-08-23 2.423 0 +0
2024-08-26 2024-08-22 2.423 0 +0
2024-08-23 2024-08-21 2.434 0 +0
2024-08-22 2024-08-20 2.423 0 +0
2024-08-21 2024-08-19 2.457 0 +0
2024-08-20 2024-08-16 2.412 0 +0
2024-08-19 2024-08-15 2.345 0 +0
2024-08-16 2024-08-14 2.357 0 +0
2024-08-15 2024-08-13 2.345 0 +0
2024-08-14 2024-08-12 2.301 0 +0
2024-08-13 2024-08-09 2.312 0 +0
2024-08-12 2024-08-08 2.312 0 +0
2024-08-09 2024-08-07 2.312 0 +0
2024-08-08 2024-08-06 2.301 0 +0
2024-08-07 2024-08-05 2.234 0 +0
2024-08-06 2024-08-02 2.279 0 +0
2024-08-05 2024-08-01 2.290 0 +0
2024-08-02 2024-07-31 2.312 0 +0
2024-08-01 2024-07-30 2.279 0 +0
2024-07-31 2024-07-29 2.279 0 +0
2024-07-30 2024-07-26 2.279 0 +0
2024-07-29 2024-07-25 2.301 0 +0
2024-07-26 2024-07-24 2.334 0 +0
2024-07-25 2024-07-23 2.245 0 +0
2024-07-24 2024-07-22 2.334 0 +0
2024-07-23 2024-07-19 2.968 0 +0
2024-07-22 2024-07-18 2.979 0 +0
2024-07-19 2024-07-17 2.968 0 +0
2024-07-18 2024-07-16 3.001 0 +0
2024-07-17 2024-07-15 3.024 0 +0
2024-07-16 2024-07-12 3.024 0 +0
2024-07-15 2024-07-11 3.001 0 +0
2024-07-12 2024-07-10 2.990 0 +0
2024-07-11 2024-07-09 3.012 0 +0
2024-07-10 2024-07-08 3.001 0 +0
2024-07-09 2024-07-05 2.990 0 +0
2024-07-08 2024-07-04 3.001 0 +0
2024-07-05 2024-07-03 2.968 0 +0
2024-07-04 2024-07-02 2.923 0 +0
2024-07-03 2024-06-28 2.912 0 +0
2024-07-02 2024-06-27 2.868 0 +0
2024-06-28 2024-06-26 2.857 0 +0
2024-06-27 2024-06-25 2.879 0 +0
2024-06-26 2024-06-24 2.846 0 +0
2024-06-25 2024-06-21 2.857 0 +0
2024-06-24 2024-06-20 2.912 0 +0
2024-06-21 2024-06-19 2.890 0 +0
2024-06-20 2024-06-18 2.846 0 +0
2024-06-19 2024-06-17 2.823 0 +0
2024-06-18 2024-06-14 2.857 0 +0
2024-06-17 2024-06-13 2.857 0 +0
2024-06-14 2024-06-12 2.868 0 -900
2024-05-23 2024-05-21 3.328 900 +62 0.00% 2,995
2023-10-11 2023-10-09 3.662 838 -5,030 0.00% 3,069
2023-09-11 2023-09-06 3.759 5,868 -65,649 0.00% 22,058
2023-09-06 2023-09-04 3.747 71,517 -822 0.00% 267,959
2023-08-31 2023-08-29 3.735 72,339 -822 0.00% 270,159
2023-07-13 2023-07-11 3.674 73,161 -822 0.00% 268,779
2023-07-12 2023-07-10 3.649 73,983 -822 0.00% 269,999
2023-05-29 2023-05-24 4.121 74,805 +4,365 0.00% 308,280
2023-03-16 2023-03-14 3.682 70,440 -27,092 0.00% 259,351
2023-03-15 2023-03-13 3.746 97,532 +27,092 0.00% 365,400
2022-11-21 2022-11-17 3.178 70,440 -47,992 0.00% 223,861
2022-11-18 2022-11-16 3.217 118,432 -29,414 0.00% 380,971
2022-11-17 2022-11-15 3.178 147,846 -425,735 0.01% 469,860
2022-11-16 2022-11-14 3.152 573,581 -232,219 0.02% 1,808,040
2022-11-15 2022-11-11 3.204 805,800 +154,813 0.03% 2,581,680
2022-11-04 2022-11-02 3.101 650,987 +193,516 0.02% 2,018,399
2022-10-28 2022-10-26 3.036 457,471 +387,031 0.02% 1,388,849
2022-09-07 2022-09-05 3.593 70,440 +1,543 0.00% 253,062
2022-05-25 2022-05-23 4.032 68,897 +4,124 0.00% 277,798
2021-11-09 2021-11-05 3.751 64,773 -355,897 0.00% 242,969
2021-11-08 2021-11-04 3.695 420,670 +355,897 0.02% 1,554,331
2021-09-08 2021-09-06 3.858 64,773 +1,329 0.00% 249,918
2021-05-18 2021-05-14 4.276 63,444 +3,638 0.00% 271,267
2020-11-11 2020-11-09 3.819 59,806 -23,002 0.00% 228,412
2020-11-10 2020-11-06 3.713 82,808 -45,347 0.00% 307,441
2020-11-09 2020-11-05 3.697 128,155 +68,349 0.01% 473,851
2020-10-22 2020-10-20 3.774 59,806 +26,289 0.00% 225,682
2020-09-17 2020-09-15 3.926 33,517 -6 0.00% 131,579
2020-09-15 2020-09-11 3.911 33,523 +6 0.00% 131,092
2020-09-04 2020-09-02 4.171 33,517 +623 0.00% 139,787
2020-05-15 2020-05-13 4.731 32,894 +1,737 0.00% 155,607
2020-04-17 2020-04-15 4.534 31,157 +611 0.00% 141,270
2020-01-22 2020-01-20 4.731 30,546 -30,546 0.00% 144,500
2020-01-21 2020-01-17 4.698 61,092 +30,546 0.00% 286,999
2019-09-02 2019-08-29 5.109 30,546 +499 0.00% 156,049
2019-08-07 2019-08-05 5.042 30,047 -30,047 0.00% 151,500
2019-08-06 2019-08-02 5.042 60,094 +30,047 0.00% 303,001
2019-05-17 2019-05-15 5.550 30,047 +1,306 0.00% 166,750
2019-04-25 2019-04-23 5.637 28,741 +11,497 0.00% 162,002
2019-04-11 2019-04-09 5.793 17,244 -68,978 0.00% 99,898
2019-04-04 2019-04-02 5.932 86,222 +68,978 0.00% 511,502
2019-03-07 2019-03-05 5.654 17,244 -11,497 0.00% 97,498
2019-03-05 2019-03-01 5.532 28,741 +11,497 0.00% 159,002
2018-10-02 2018-09-27 4.488 17,244 -28,741 0.00% 77,398
2018-09-28 2018-09-26 4.384 45,985 +28,741 0.00% 201,600
2018-09-20 2018-09-18 4.367 17,244 -17,245 0.00% 75,299
2018-09-19 2018-09-17 4.367 34,489 +17,245 0.00% 150,601
2018-09-04 2018-08-31 4.246 17,244 +288 0.00% 73,224
2018-06-29 2018-06-27 3.662 16,956 -56,519 0.00% 62,101
2018-05-16 2018-05-14 4.438 73,475 +4,048 0.00% 326,062
2018-04-16 2018-04-12 4.307 69,427 -384,522 0.00% 298,998
2018-04-13 2018-04-11 4.269 453,949 +384,522 0.02% 1,938,000
2018-03-08 2018-03-06 4.382 69,427 -26,703 0.00% 304,198
2018-01-02 2017-12-28 3.895 96,130 +26,703 0.01% 374,399
2017-12-22 2017-12-20 3.745 69,427 -52,338 0.00% 259,998
2017-12-21 2017-12-19 3.689 121,765 -107,880 0.01% 449,160
2017-12-20 2017-12-18 3.670 229,645 +160,218 0.01% 842,801
2017-12-13 2017-12-11 3.782 69,427 -801,087 0.00% 262,598
2017-12-12 2017-12-08 3.801 870,514 +80,109 0.05% 3,308,901
2017-12-11 2017-12-07 3.820 790,405 -238,190 0.04% 3,019,199
2017-12-08 2017-12-06 3.970 1,028,595 -2,136 0.05% 4,083,121
2017-12-07 2017-12-05 3.988 1,030,731 -178,909 0.05% 4,110,900
2017-12-06 2017-12-04 4.007 1,209,640 +26,703 0.06% 4,847,099
2017-12-05 2017-12-01 3.951 1,182,937 +312,423 0.06% 4,673,648
2017-12-01 2017-11-29 4.063 870,514 +352,478 0.05% 3,537,101
2017-11-30 2017-11-28 4.082 518,036 +448,609 0.03% 2,114,601
2017-11-27 2017-11-23 4.176 69,427 -535 0.00% 289,898
2017-11-22 2017-11-20 4.138 69,962 -26,702 0.00% 289,512
2017-10-31 2017-10-27 4.213 96,664 -534 0.01% 407,248
2017-08-31 2017-08-29 4.476 97,198 +26,702 0.01% 435,048
2017-08-30 2017-08-28 4.438 70,496 +897 0.00% 312,859
2017-08-24 2017-08-21 4.362 69,599 -167,672 0.00% 303,598
2017-08-22 2017-08-18 4.343 237,271 +167,672 0.01% 1,030,500
2017-08-17 2017-08-15 4.419 69,599 +52,726 0.00% 307,558
2017-08-16 2017-08-14 4.400 16,873 -1,291,808 0.00% 74,242
2017-08-15 2017-08-11 4.457 1,308,681 +1,291,808 0.07% 5,832,701
2017-08-09 2017-08-07 4.514 16,873 -192,453 0.00% 76,162
2017-08-08 2017-08-04 4.419 209,326 +192,453 0.01% 925,011
2017-07-31 2017-07-27 4.590 16,873 -553,632 0.00% 77,442
2017-07-28 2017-07-26 4.457 570,505 +2,637 0.03% 2,542,701
2017-07-27 2017-07-25 4.457 567,868 +7,909 0.03% 2,530,948
2017-07-26 2017-07-24 4.457 559,959 -214,071 0.03% 2,495,698
2017-07-25 2017-07-21 4.438 774,030 +635,886 0.04% 3,435,118
2017-07-24 2017-07-20 4.438 138,144 -210,908 0.01% 613,078
2017-07-21 2017-07-19 4.381 349,052 +55,363 0.02% 1,529,221
2017-07-20 2017-07-18 4.343 293,689 +260,998 0.02% 1,275,532
2017-07-19 2017-07-17 4.419 32,691 +15,818 0.00% 144,462
2017-06-20 2017-06-16 4.590 16,873 -47,454 0.00% 77,442
2017-06-19 2017-06-15 4.628 64,327 -68,545 0.00% 297,681
2017-06-05 2017-06-01 4.889 132,872 +5,568 0.01% 649,664
2017-05-24 2017-05-22 4.731 127,304 +50,517 0.01% 602,280
2017-04-19 2017-04-13 4.969 76,787 -25,258 0.00% 381,522
2017-04-18 2017-04-12 4.889 102,045 -25,259 0.01% 498,939
2017-03-31 2017-03-29 4.632 127,304 +25,259 0.01% 589,680
2017-03-30 2017-03-28 4.632 102,045 +25,258 0.01% 472,679
2017-03-29 2017-03-27 4.652 76,787 +20,207 0.00% 357,202
2017-03-09 2017-03-07 4.711 56,580 +10,104 0.00% 266,562
2017-01-18 2017-01-16 4.790 46,476 -5,052 0.00% 222,640
2017-01-17 2017-01-13 4.870 51,528 +5,052 0.00% 250,921
2016-12-01 2016-11-29 5.048 46,476 +20,207 0.00% 234,600
2016-11-28 2016-11-24 5.028 26,269 +10,103 0.00% 132,080
2016-10-07 2016-10-05 5.543 16,166 -40,414 0.00% 89,602
2016-10-06 2016-10-04 5.562 56,580 -19,196 0.00% 314,722
2016-10-05 2016-10-03 5.562 75,776 +59,610 0.00% 421,499
2016-09-01 2016-08-30 5.917 16,166 +158 0.00% 95,653
2016-07-26 2016-07-22 5.797 16,008 -5,003 0.00% 92,798
2016-07-25 2016-07-21 5.837 21,011 +5,003 0.00% 122,640
2016-06-17 2016-06-15 5.957 16,008 +10,005 0.00% 95,358
2016-05-18 2016-05-16 6.354 6,003 +187 0.00% 38,145
2016-05-03 2016-04-28 6.664 5,816 -9,695 0.00% 38,757
2016-04-05 2016-03-31 6.024 15,511 +9,695 0.00% 93,442
2015-09-09 2015-09-07 5.090 5,816 +63 0.00% 29,603
2015-07-03 2015-06-30 7.510 5,753 -95,877 0.00% 43,203
2015-07-02 2015-06-29 6.842 101,630 +95,877 0.01% 695,362
2015-06-24 2015-06-22 8.052 5,753 -143,815 0.00% 46,323
2015-06-23 2015-06-19 7.760 149,568 +143,815 0.01% 1,160,638
2015-06-03 2015-06-01 8.949 5,753 -479 0.00% 51,483
2015-04-23 2015-04-21 6.443 6,232 +179 0.00% 40,155
2015-04-01 2015-03-30 5.906 6,053 -9,312 0.00% 35,751
2015-03-19 2015-03-17 5.649 15,365 -46,559 0.00% 86,792
2015-03-18 2015-03-16 5.584 61,924 -27,936 0.00% 345,798
2015-03-17 2015-03-13 5.541 89,860 +74,495 0.01% 497,939
2015-02-24 2015-02-18 5.455 15,365 -4,656 0.00% 83,822
2015-02-23 2015-02-16 5.369 20,021 -4,656 0.00% 107,502
2015-02-17 2015-02-13 5.584 24,677 +18,624 0.00% 137,802
2015-02-16 2015-02-12 5.348 6,053 -46,559 0.00% 32,371
2015-02-13 2015-02-11 5.284 52,612 -32,592 0.00% 277,977
2015-02-12 2015-02-10 5.219 85,204 +9,312 0.01% 444,688
2015-02-11 2015-02-09 5.219 75,892 -9,312 0.00% 396,088
2015-02-10 2015-02-06 5.284 85,204 +79,151 0.01% 450,178
2015-02-03 2015-01-30 5.176 6,053 -139,679 0.00% 31,331
2015-02-02 2015-01-29 5.155 145,732 -46,560 0.01% 751,200
2015-01-30 2015-01-28 5.155 192,292 -23,280 0.01% 991,202
2015-01-29 2015-01-27 4.961 215,572 +209,519 0.01% 1,069,532
2015-01-27 2015-01-23 5.026 6,053 -325,918 0.00% 30,421
2015-01-26 2015-01-22 5.155 331,971 +46,560 0.02% 1,711,201
2015-01-23 2015-01-21 5.241 285,411 +279,358 0.02% 1,495,720
2015-01-21 2015-01-19 5.047 6,053 -9,312 0.00% 30,551
2015-01-13 2015-01-09 5.713 15,365 +9,312 0.00% 87,782
2014-08-25 2014-08-21 6.717 6,053 +53 0.00% 40,656
2014-04-29 2014-04-25 6.135 6,000 +173 0.00% 36,809
2014-02-24 2014-02-20 6.157 5,827 -13,448 0.00% 35,878
2014-02-21 2014-02-19 5.912 19,275 -11,206 0.00% 113,950
2014-02-20 2014-02-18 5.823 30,481 +24,654 0.00% 177,478
2013-08-22 2013-08-20 4.851 5,827 +65 0.00% 28,264
2013-07-22 2013-07-18 5.347 5,762 -2,217 0.00% 30,809
2013-07-17 2013-07-15 5.392 7,979 +2,217 0.00% 43,023
2013-06-24 2013-06-20 4.896 5,762 -2,660 0.00% 28,209
2013-06-20 2013-06-18 5.211 8,422 +2,660 0.00% 43,891
2013-06-17 2013-06-13 4.851 5,762 -4,433 0.00% 27,949
2013-06-14 2013-06-11 4.941 10,195 -1,774 0.00% 50,371
2013-06-13 2013-06-10 5.076 11,969 +1,774 0.00% 60,756
2013-06-07 2013-06-05 4.941 10,195 -4,432 0.00% 50,371
2013-06-03 2013-05-30 5.347 14,627 -4,433 0.00% 78,208
2013-05-30 2013-05-28 5.798 19,060 +4,433 0.00% 110,511
2013-05-16 2013-05-14 5.933 14,627 +4,432 0.00% 86,788
2013-05-14 2013-05-10 6.182 10,195 +4,433 0.00% 63,021
2013-05-08 2013-05-06 7.609 5,762 +534 0.00% 43,842
2013-04-16 2013-04-12 7.348 5,228 +133 0.00% 38,416
2013-03-05 2013-03-01 7.476 5,095 -3,919 0.00% 38,089
2013-02-21 2013-02-19 7.246 9,014 -3,920 0.00% 65,317
2013-02-20 2013-02-18 7.297 12,934 +3,920 0.00% 94,381
2013-02-01 2013-01-30 7.016 9,014 +3,919 0.00% 63,247
2013-01-23 2013-01-21 7.093 5,095 -1,960 0.00% 36,139
2013-01-21 2013-01-17 7.170 7,055 +1,960 0.00% 50,581
2012-10-22 2012-10-18 4.644 5,095 -5,879 0.00% 23,659
2012-10-19 2012-10-17 4.414 10,974 +5,879 0.00% 48,439
2012-08-30 2012-08-28 3.967 5,095 +81 0.00% 20,211
2012-06-11 2012-06-07 3.682 5,014 -772 0.00% 18,459
2012-05-02 2012-04-27 4.395 5,786 +258 0.00% 25,432
2011-11-21 2011-11-17 4.667 5,528 +2,211 0.00% 25,798
2011-09-09 2011-09-07 5.209 3,317 -1,843 0.00% 17,280
2011-08-31 2011-08-29 4.938 5,160 +1,843 0.00% 25,481
2011-08-29 2011-08-25 4.211 3,317 +47 0.00% 13,967
2011-08-12 2011-08-10 3.385 3,270 -7,267 0.00% 11,069
2011-08-08 2011-08-04 4.266 10,537 +7,267 0.00% 44,948
2011-04-13 2011-04-11 7.026 3,270 +93 0.00% 22,973
2010-12-30 2010-12-28 6.941 3,177 -2,118 0.00% 22,050
2010-12-29 2010-12-24 6.799 5,295 +2,118 0.00% 36,000
2010-12-21 2010-12-17 6.941 3,177 -14,120 0.00% 22,050
2010-12-20 2010-12-16 6.799 17,297 +14,120 0.00% 117,601
2010-11-26 2010-11-24 7.592 3,177 -14,120 0.00% 24,120
2010-11-09 2010-11-05 7.507 17,297 +14,120 0.00% 129,851
2010-11-08 2010-11-04 7.535 3,177 -14,120 0.00% 23,940
2010-11-03 2010-11-01 7.365 17,297 +14,120 0.00% 127,401
2010-11-01 2010-10-28 7.677 3,177 -14,120 0.00% 24,390
2010-10-29 2010-10-27 7.620 17,297 +14,120 0.00% 131,811
2010-10-27 2010-10-25 7.904 3,177 -7,060 0.00% 25,110
2010-10-22 2010-10-20 7.847 10,237 -5,295 0.00% 80,330
2010-10-21 2010-10-19 8.159 15,532 +12,355 0.00% 126,721
2010-10-12 2010-10-08 7.875 3,177 -14,120 0.00% 25,020
2010-10-11 2010-10-07 7.932 17,297 +7,060 0.00% 137,201
2010-10-08 2010-10-06 7.875 10,237 +1,765 0.00% 80,620
2010-10-07 2010-10-05 7.705 8,472 +5,295 0.00% 65,280
2010-10-06 2010-10-04 7.932 3,177 -12,355 0.00% 25,200
2010-09-30 2010-09-28 7.904 15,532 +7,060 0.00% 122,761
2010-09-28 2010-09-24 7.535 8,472 +3,883 0.00% 63,840
2010-09-27 2010-09-22 7.535 4,589 +1,412 0.00% 34,580
2010-09-17 2010-09-15 7.875 3,177 -1,765 0.00% 25,020
2010-09-15 2010-09-13 7.875 4,942 -2,824 0.00% 38,920
2010-09-14 2010-09-10 7.932 7,766 -2,824 0.00% 61,600
2010-09-13 2010-09-09 6.997 10,590 +5,648 0.00% 74,100
2010-09-09 2010-09-07 6.714 4,942 -3,530 0.00% 33,180
2010-09-08 2010-09-06 6.856 8,472 -24,710 0.00% 58,080
2010-09-07 2010-09-03 7.111 33,182 +28,240 0.00% 235,941
2010-08-26 2010-08-24 5.848 4,942 +58 0.00% 28,902
2010-08-18 2010-08-16 5.762 4,884 -108,135 0.00% 28,143
2010-08-16 2010-08-12 5.848 113,019 +38,371 0.01% 660,959
2010-08-09 2010-08-05 6.278 74,648 +69,764 0.01% 468,657
2010-04-14 2010-04-12 8.095 4,884 +128 0.00% 39,536
2009-11-16 2009-11-12 8.124 4,756 -340 0.00% 38,639
2009-11-04 2009-11-02 8.095 5,096 -9,512 0.00% 41,252
2009-11-03 2009-10-30 7.624 14,608 -21,063 0.00% 111,371
2009-11-02 2009-10-29 7.595 35,671 +23,781 0.01% 270,904
2009-10-30 2009-10-28 8.007 11,890 +6,794 0.00% 95,199
2009-10-28 2009-10-23 7.212 5,096 +340 0.00% 36,752
2009-10-09 2009-10-07 6.564 4,756 -340 0.00% 31,220
2009-09-07 2009-09-03 5.799 5,096 -20,383 0.00% 29,551
2009-09-04 2009-09-02 5.740 25,479 +20,383 0.00% 146,250
2009-09-02 2009-08-31 5.868 5,096 +60 0.00% 29,903
2009-04-30 2009-04-28 4.066 5,036 +241 0.00% 20,479
2009-03-30 2009-03-26 4.223 4,795 -12,788 0.00% 20,249
2009-03-27 2009-03-25 4.223 17,583 +12,788 0.00% 74,251
2008-12-16 2008-12-12 2.721 4,795 -6,394 0.00% 13,049
2008-12-08 2008-12-04 2.596 11,189 +6,394 0.00% 29,050
2008-10-27 2008-10-23 2.409 4,795 -2,558 0.00% 11,549
2008-10-09 2008-10-06 3.597 7,353 -1,279 0.00% 26,451
2008-08-25 2008-08-20 5.474 8,632 -319 0.00% 47,252
2008-08-14 2008-08-12 6.040 8,951 +97 0.00% 54,066
2008-06-11 2008-06-06 7.052 8,854 -316 0.00% 62,440
2008-06-04 2008-06-02 7.558 9,170 -3,162 0.00% 69,309
2008-06-03 2008-05-30 7.527 12,332 +3,162 0.00% 92,818
2008-05-14 2008-05-09 6.799 9,170 -7,906 0.00% 62,349
2008-04-24 2008-04-22 6.262 17,076 +261 0.00% 106,936
2008-03-18 2008-03-14 6.423 16,815 -311 0.00% 108,002
2008-03-17 2008-03-13 6.359 17,126 -934 0.00% 108,899
2008-02-26 2008-02-22 5.459 18,060 +311 0.00% 98,598
2008-02-18 2008-02-14 5.395 17,749 -1,557 0.00% 95,760
2007-11-02 2007-10-31 8.029 19,306 -311 0.00% 155,001
2007-08-16 2007-08-14 9.057 19,617 +71 0.00% 177,669
2007-08-09 2007-08-07 9.154 19,546 -621 0.00% 178,916
2007-08-07 2007-08-03 10.056 20,167 -3,103 0.00% 202,801
2007-07-31 2007-07-27 10.894 23,270 +3,103 0.00% 253,505
2007-07-30 2007-07-26 11.345 20,167 -3,103 0.00% 228,801
2007-07-27 2007-07-25 11.087 23,270 +1,552 0.00% 258,005
2007-07-19 2007-07-17 10.959 21,718 -35,060 0.00% 237,998
2007-07-18 2007-07-16 11.055 56,778 +27,924 0.01% 627,694
2007-07-17 2007-07-13 10.443 28,854 +6,205 0.00% 301,318
2007-07-06 2007-07-04 10.217 22,649 -310 0.00% 231,410
2007-07-05 2007-07-03 10.282 22,959 -1,552 0.00% 236,057
2007-06-29 2007-06-27 9.830 24,511 -3,102 0.00% 240,954
2007-06-27 2007-06-25 9.766 27,613 -4,654 0.00% 269,668
2007-06-26 2007-06-22 9.927 32,267 0.01% 320,319

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