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 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.042 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.044 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.040 0 +0
2025-08-29 2025-08-27 0.040 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.042 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.044 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.045 0 +0
2025-08-19 2025-08-15 0.046 0 +0
2025-08-18 2025-08-14 0.046 0 +0
2025-08-15 2025-08-13 0.046 0 +0
2025-08-14 2025-08-12 0.050 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.029 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.033 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.030 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.033 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.024 0 +0
2025-06-12 2025-06-10 0.024 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.025 0 +0
2025-06-06 2025-06-04 0.023 0 +0
2025-06-05 2025-06-03 0.023 0 +0
2025-06-04 2025-06-02 0.023 0 +0
2025-06-03 2025-05-30 0.023 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.029 0 +0
2025-05-29 2025-05-27 0.029 0 +0
2025-05-28 2025-05-26 0.023 0 +0
2025-05-27 2025-05-23 0.023 0 +0
2025-05-26 2025-05-22 0.025 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.026 0 +0
2025-05-12 2025-05-08 0.026 0 +0
2025-05-09 2025-05-07 0.026 0 +0
2025-05-08 2025-05-06 0.026 0 +0
2025-05-07 2025-05-02 0.026 0 +0
2025-05-06 2025-04-30 0.026 0 +0
2025-05-02 2025-04-29 0.026 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.023 0 +0
2025-04-17 2025-04-15 0.028 0 +0
2025-04-16 2025-04-14 0.028 0 +0
2025-04-15 2025-04-11 0.028 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.028 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.025 0 +0
2025-04-01 2025-03-28 0.025 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.027 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.027 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.030 0 +0
2025-03-17 2025-03-13 0.030 0 +0
2025-03-14 2025-03-12 0.030 0 +0
2025-03-13 2025-03-11 0.030 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.028 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.031 0 +0
2025-03-03 2025-02-27 0.031 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.032 0 +0
2025-02-26 2025-02-24 0.032 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.032 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.031 0 +0
2025-02-19 2025-02-17 0.031 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.032 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.036 0 +0
2025-02-06 2025-02-04 0.039 0 +0
2025-02-05 2025-02-03 0.039 0 +0
2025-02-04 2025-01-28 0.041 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.031 0 +0
2025-01-22 2025-01-20 0.031 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.029 0 +0
2025-01-17 2025-01-15 0.029 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.027 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.028 0 +0
2025-01-06 2025-01-02 0.028 0 +0
2025-01-03 2024-12-31 0.028 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.022 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.022 0 +0
2024-12-20 2024-12-18 0.026 0 +0
2024-12-19 2024-12-17 0.026 0 +0
2024-12-18 2024-12-16 0.026 0 +0
2024-12-17 2024-12-13 0.026 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.026 0 +0
2024-12-12 2024-12-10 0.026 0 +0
2024-12-11 2024-12-09 0.027 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.027 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.027 0 +0
2024-12-03 2024-11-29 0.027 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.026 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.027 0 +0
2024-11-22 2024-11-20 0.028 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.034 0 +0
2024-11-19 2024-11-15 0.034 0 +0
2024-11-18 2024-11-14 0.034 0 +0
2024-11-15 2024-11-13 0.034 0 +0
2024-11-14 2024-11-12 0.034 0 +0
2024-11-13 2024-11-11 0.034 0 +0
2024-11-12 2024-11-08 0.034 0 +0
2024-11-11 2024-11-07 0.034 0 +0
2024-11-08 2024-11-06 0.034 0 +0
2024-11-07 2024-11-05 0.034 0 +0
2024-11-06 2024-11-04 0.034 0 +0
2024-11-05 2024-11-01 0.034 0 +0
2024-11-04 2024-10-31 0.034 0 +0
2024-11-01 2024-10-30 0.034 0 +0
2024-10-31 2024-10-29 0.034 0 +0
2024-10-30 2024-10-28 0.037 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.038 0 +0
2024-10-24 2024-10-22 0.038 0 +0
2024-10-23 2024-10-21 0.038 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.044 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.047 0 +0
2024-10-16 2024-10-14 0.047 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.047 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.051 0 +0
2024-10-08 2024-10-04 0.050 0 +0
2024-10-07 2024-10-03 0.048 0 +0
2024-10-04 2024-10-02 0.047 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.035 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.038 0 +0
2024-09-26 2024-09-24 0.038 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.038 0 +0
2024-09-23 2024-09-19 0.038 0 +0
2024-09-20 2024-09-17 0.038 0 +0
2024-09-19 2024-09-16 0.038 0 +0
2024-09-17 2024-09-13 0.036 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.034 0 +0
2024-09-12 2024-09-10 0.039 0 +0
2024-09-11 2024-09-09 0.036 0 +0
2024-09-10 2024-09-05 0.038 0 +0
2024-09-09 2024-09-04 0.039 0 +0
2024-09-05 2024-09-03 0.039 0 +0
2024-09-04 2024-09-02 0.040 0 +0
2024-09-03 2024-08-30 0.040 0 +0
2024-09-02 2024-08-29 0.040 0 +0
2024-08-30 2024-08-28 0.040 0 +0
2024-08-29 2024-08-27 0.039 0 +0
2024-08-28 2024-08-26 0.035 0 +0
2024-08-27 2024-08-23 0.037 0 +0
2024-08-26 2024-08-22 0.037 0 +0
2024-08-23 2024-08-21 0.041 0 +0
2024-08-22 2024-08-20 0.043 0 +0
2024-08-21 2024-08-19 0.040 0 +0
2024-08-20 2024-08-16 0.046 0 +0
2024-08-19 2024-08-15 0.041 0 +0
2024-08-16 2024-08-14 0.041 0 +0
2024-08-15 2024-08-13 0.035 0 +0
2024-08-14 2024-08-12 0.035 0 +0
2024-08-13 2024-08-09 0.033 0 +0
2024-08-12 2024-08-08 0.045 0 +0
2024-08-09 2024-08-07 0.043 0 +0
2024-08-08 2024-08-06 0.042 0 +0
2024-08-07 2024-08-05 0.044 0 +0
2024-08-06 2024-08-02 0.041 0 +0
2024-08-05 2024-08-01 0.044 0 +0
2024-08-02 2024-07-31 0.040 0 +0
2024-08-01 2024-07-30 0.040 0 +0
2024-07-31 2024-07-29 0.043 0 +0
2024-07-30 2024-07-26 0.038 0 +0
2024-07-29 2024-07-25 0.042 0 +0
2024-07-26 2024-07-24 0.043 0 +0
2024-07-25 2024-07-23 0.043 0 +0
2024-07-24 2024-07-22 0.043 0 +0
2024-07-23 2024-07-19 0.043 0 +0
2024-07-22 2024-07-18 0.043 0 +0
2024-07-19 2024-07-17 0.043 0 +0
2024-07-18 2024-07-16 0.044 0 +0
2024-07-17 2024-07-15 0.044 0 +0
2024-07-16 2024-07-12 0.043 0 +0
2024-07-15 2024-07-11 0.040 0 +0
2024-07-12 2024-07-10 0.047 0 +0
2024-07-11 2024-07-09 0.049 0 +0
2024-07-10 2024-07-08 0.049 0 +0
2024-07-09 2024-07-05 0.049 0 +0
2024-07-08 2024-07-04 0.044 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.042 0 +0
2024-07-03 2024-06-28 0.042 0 +0
2024-07-02 2024-06-27 0.046 0 +0
2024-06-28 2024-06-26 0.043 0 +0
2024-06-27 2024-06-25 0.045 0 +0
2024-06-26 2024-06-24 0.048 0 +0
2024-06-25 2024-06-21 0.049 0 +0
2024-06-24 2024-06-20 0.053 0 +0
2024-06-21 2024-06-19 0.050 0 +0
2024-06-20 2024-06-18 0.056 0 +0
2024-06-19 2024-06-17 0.055 0 +0
2024-06-18 2024-06-14 0.056 0 +0
2024-06-17 2024-06-13 0.054 0 +0
2024-06-14 2024-06-12 0.058 0 +0
2024-06-13 2024-06-11 0.060 0 +0
2024-06-12 2024-06-07 0.069 0 +0
2024-06-11 2024-06-06 0.066 0 +0
2024-06-07 2024-06-05 0.074 0 +0
2024-06-06 2024-06-04 0.084 0 +0
2024-06-05 2024-06-03 0.076 0 +0
2024-06-04 2024-05-31 0.064 0 +0
2024-06-03 2024-05-30 0.022 0 +0
2024-05-31 2024-05-29 0.025 0 +0
2024-05-30 2024-05-28 0.025 0 +0
2024-05-29 2024-05-27 0.026 0 +0
2024-05-28 2024-05-24 0.028 0 +0
2024-05-27 2024-05-23 0.028 0 +0
2024-05-24 2024-05-22 0.025 0 +0
2024-05-23 2024-05-21 0.025 0 +0
2024-05-22 2024-05-20 0.027 0 +0
2024-05-21 2024-05-17 0.029 0 +0
2024-05-20 2024-05-16 0.029 0 +0
2024-05-17 2024-05-14 0.029 0 +0
2024-05-16 2024-05-13 0.025 0 +0
2024-05-14 2024-05-10 0.025 0 +0
2024-05-13 2024-05-09 0.025 0 +0
2024-05-10 2024-05-08 0.025 0 +0
2024-05-09 2024-05-07 0.030 0 +0
2024-05-08 2024-05-06 0.030 0 +0
2024-05-07 2024-05-03 0.027 0 +0
2024-05-06 2024-05-02 0.026 0 +0
2024-05-03 2024-04-30 0.026 0 +0
2024-05-02 2024-04-29 0.026 0 +0
2024-04-30 2024-04-26 0.026 0 +0
2024-04-29 2024-04-25 0.030 0 +0
2024-04-26 2024-04-24 0.030 0 +0
2024-04-25 2024-04-23 0.030 0 +0
2024-04-24 2024-04-22 0.030 0 +0
2024-04-23 2024-04-19 0.030 0 +0
2024-04-22 2024-04-18 0.030 0 +0
2024-04-19 2024-04-17 0.031 0 +0
2024-04-18 2024-04-16 0.026 0 +0
2024-04-17 2024-04-15 0.026 0 +0
2024-04-16 2024-04-12 0.026 0 +0
2024-04-15 2024-04-11 0.026 0 +0
2024-04-12 2024-04-10 0.029 0 +0
2024-04-11 2024-04-09 0.029 0 +0
2024-04-10 2024-04-08 0.030 0 +0
2024-04-09 2024-04-05 0.030 0 +0
2024-04-08 2024-04-03 0.030 0 +0
2024-04-05 2024-04-02 0.030 0 +0
2024-04-03 2024-03-28 0.030 0 +0
2024-04-02 2024-03-27 0.030 0 +0
2024-03-28 2024-03-26 0.030 0 +0
2024-03-27 2024-03-25 0.030 0 +0
2024-03-26 2024-03-22 0.030 0 +0
2024-03-25 2024-03-21 0.030 0 +0
2024-03-22 2024-03-20 0.033 0 +0
2024-03-21 2024-03-19 0.033 0 +0
2024-03-20 2024-03-18 0.028 0 +0
2024-03-19 2024-03-15 0.028 0 +0
2024-03-18 2024-03-14 0.028 0 +0
2024-03-15 2024-03-13 0.028 0 +0
2024-03-14 2024-03-12 0.028 0 +0
2024-03-13 2024-03-11 0.032 0 +0
2024-03-12 2024-03-08 0.029 0 +0
2024-03-11 2024-03-07 0.029 0 +0
2024-03-08 2024-03-06 0.032 0 +0
2024-03-07 2024-03-05 0.031 0 +0
2024-03-06 2024-03-04 0.031 0 +0
2024-03-05 2024-03-01 0.031 0 +0
2024-03-04 2024-02-29 0.030 0 +0
2024-03-01 2024-02-28 0.030 0 +0
2024-02-29 2024-02-27 0.030 0 +0
2024-02-28 2024-02-26 0.030 0 +0
2024-02-27 2024-02-23 0.030 0 +0
2024-02-26 2024-02-22 0.030 0 +0
2024-02-23 2024-02-21 0.031 0 +0
2024-02-22 2024-02-20 0.031 0 +0
2024-02-21 2024-02-19 0.032 0 +0
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2017-01-05 2017-01-03 0.513 0 +0
2017-01-04 2016-12-30 0.519 0 +0
2017-01-03 2016-12-29 0.530 0 +0
2016-12-30 2016-12-28 0.541 0 +0
2016-12-29 2016-12-23 0.541 0 +0
2016-12-28 2016-12-22 0.535 0 +0
2016-12-23 2016-12-21 0.546 0 +0
2016-12-22 2016-12-20 0.535 0 +0
2016-12-21 2016-12-19 0.530 0 +0
2016-12-20 2016-12-16 0.541 0 +0
2016-12-19 2016-12-15 0.546 0 +0
2016-12-16 2016-12-14 0.568 0 +0
2016-12-15 2016-12-13 0.568 0 +0
2016-12-14 2016-12-12 0.568 0 +0
2016-12-13 2016-12-09 0.590 0 +0
2016-12-12 2016-12-08 0.611 0 +0
2016-12-09 2016-12-07 0.611 0 +0
2016-12-08 2016-12-06 0.611 0 +0
2016-12-07 2016-12-05 0.611 0 +0
2016-12-06 2016-12-02 0.611 0 +0
2016-12-05 2016-12-01 0.611 0 +0
2016-12-02 2016-11-30 0.601 0 +0
2016-12-01 2016-11-29 0.601 0 +0
2016-11-30 2016-11-28 0.601 0 +0
2016-11-29 2016-11-25 0.601 0 +0
2016-11-28 2016-11-24 0.601 0 +0
2016-11-25 2016-11-23 0.601 0 +0
2016-11-24 2016-11-22 0.611 0 +0
2016-11-23 2016-11-21 0.590 0 -45,790
2016-11-18 2016-11-16 0.601 45,790 -45,791 0.01% 27,500
2016-11-17 2016-11-15 0.601 91,581 -27,474 0.02% 55,000
2016-11-16 2016-11-14 0.644 119,055 +31,137 0.03% 76,700
2016-11-15 2016-11-11 0.732 87,918 +87,918 0.02% 64,320
2014-09-17 2014-09-15 2.064 0 -283,900
2014-09-16 2014-09-12 2.009 283,900 +283,900 0.10% 570,399
2014-09-10 2014-09-05 2.031 0 -293,058
2014-09-05 2014-09-03 2.184 293,058 +293,058 0.10% 639,999
2014-08-27 2014-08-25 2.326 0 -183,162
2014-08-26 2014-08-22 2.315 183,162 -73,264 0.06% 424,001
2014-08-25 2014-08-21 2.348 256,426 +256,426 0.09% 602,000
2014-08-20 2014-08-18 2.337 0 -183,162
2014-08-18 2014-08-14 2.337 183,162 +183,162 0.06% 428,001
2014-08-12 2014-08-08 2.282 0 -234,447
2014-08-08 2014-08-06 2.337 234,447 +234,447 0.08% 547,841
2014-07-30 2014-07-28 2.206 0 -274,742
2014-07-28 2014-07-24 2.217 274,742 +274,742 0.09% 608,999
2014-07-22 2014-07-18 2.293 0 -183,162
2014-07-18 2014-07-16 2.369 183,162 +183,162 0.06% 434,001
2014-07-15 2014-07-11 2.402 0 -168,509
2014-07-14 2014-07-10 2.380 168,509 -76,927 0.06% 401,121
2014-07-11 2014-07-09 2.348 245,436 +117,223 0.08% 576,199
2014-07-10 2014-07-08 2.391 128,213 +128,213 0.04% 306,600
2014-07-08 2014-07-04 2.413 0 -181,330
2014-07-04 2014-07-02 2.424 181,330 +181,330 0.06% 439,560
2014-06-27 2014-06-25 2.501 0 -183,162
2014-06-25 2014-06-23 2.566 183,162 +183,162 0.06% 470,001
2014-06-20 2014-06-18 2.675 0 -201,478
2014-06-18 2014-06-16 2.511 201,478 +201,478 0.07% 506,001
2014-06-16 2014-06-12 2.664 0 -183,162
2014-06-12 2014-06-10 2.599 183,162 +183,162 0.06% 476,001
2014-06-10 2014-06-06 2.642 0 -183,162
2014-06-06 2014-06-04 2.642 183,162 +183,162 0.06% 484,001
2014-06-04 2014-05-30 2.664 0 -183,162
2014-06-03 2014-05-29 2.752 183,162 +183,162 0.06% 504,001
2014-05-29 2014-05-27 2.653 0 -164,845
2014-05-27 2014-05-23 2.708 164,845 +163,013 0.06% 446,399
2014-05-23 2014-05-21 2.708 1,832 -163,013 0.00% 4,961
2014-05-21 2014-05-19 2.697 164,845 +164,845 0.06% 444,599
2014-05-19 2014-05-15 2.806 0 -128,213
2014-05-15 2014-05-13 2.883 128,213 +128,213 0.04% 369,600
2014-05-13 2014-05-09 2.872 0 -146,529
2014-05-09 2014-05-07 2.686 146,529 +146,529 0.05% 393,599
2014-05-05 2014-04-30 2.566 0 -104,402
2014-05-02 2014-04-29 2.599 104,402 +104,402 0.04% 271,320
2014-04-29 2014-04-25 2.730 0 -91,581
2014-04-28 2014-04-24 2.774 91,581 -100,739 0.03% 254,001
2014-04-25 2014-04-23 2.806 192,320 +64,107 0.06% 539,701
2014-04-24 2014-04-22 2.839 128,213 +128,213 0.04% 364,000
2014-04-22 2014-04-16 3.101 0 -128,213
2014-04-16 2014-04-14 3.298 128,213 +128,213 0.04% 422,800
2014-04-10 2014-04-08 3.232 0 -161,182
2014-04-09 2014-04-07 2.380 161,182 +69,601 0.05% 383,680
2014-04-08 2014-04-04 2.402 91,581 +91,581 0.03% 220,001
2014-04-01 2014-03-28 2.359 0 -109,897
2014-03-28 2014-03-26 2.380 109,897 +109,897 0.04% 261,600
2014-03-26 2014-03-24 2.337 0 -195,983
2014-03-24 2014-03-20 2.315 195,983 +195,983 0.07% 453,680
2014-03-20 2014-03-18 2.326 0 -155,687
2014-03-18 2014-03-14 2.293 155,687 +155,687 0.05% 356,999
2014-03-14 2014-03-12 2.348 0 -56,780
2014-03-13 2014-03-11 2.337 56,780 +56,780 0.02% 132,680
2014-03-11 2014-03-07 2.402 0 -82,423
2014-03-10 2014-03-06 2.402 82,423 -40,295 0.03% 198,001
2014-03-07 2014-03-05 2.337 122,718 +122,718 0.04% 286,760
2014-02-28 2014-02-26 2.217 0 -146,529
2014-02-26 2014-02-24 2.260 146,529 +146,529 0.05% 331,200
2013-10-31 2013-10-29 2.380 0 -29,306
2013-10-29 2013-10-25 2.490 29,306 +18,316 0.01% 72,960
2013-10-23 2013-10-21 2.501 10,990 +10,990 0.00% 27,481
2013-10-21 2013-10-17 2.588 0 -9,158
2013-10-16 2013-10-11 2.402 9,158 +9,158 0.00% 22,000
2013-01-09 2013-01-07 1.420 0 -5,495
2013-01-08 2013-01-04 1.288 5,495 +5,495 0.00% 7,080
2012-12-10 2012-12-06 2.006 0 -45,790
2012-12-07 2012-12-05 2.021 45,790 +45,790 0.02% 92,554
2012-10-29 2012-10-25 2.176 0 -12,962
2012-10-26 2012-10-24 2.191 12,962 +12,962 0.01% 28,400
2012-10-22 2012-10-18 2.021 0 -22,036
2012-09-21 2012-09-19 2.453 22,036 -15,554 0.01% 54,061
2012-09-20 2012-09-18 2.438 37,590 +6,481 0.02% 91,639
2012-09-19 2012-09-17 2.191 31,109 -34,998 0.01% 68,159
2012-09-18 2012-09-14 2.037 66,107 -11,666 0.03% 134,640
2012-09-17 2012-09-13 1.867 77,773 +29,813 0.04% 145,200
2012-09-14 2012-09-12 1.759 47,960 -68,700 0.02% 84,360
2012-09-13 2012-09-11 1.713 116,660 +38,887 0.06% 199,800
2012-09-12 2012-09-10 1.697 77,773 +49,256 0.04% 132,000
2012-08-29 2012-08-27 1.512 28,517 -6,481 0.01% 43,120
2012-07-27 2012-07-25 1.481 34,998 +7,777 0.02% 51,840
2012-07-24 2012-07-20 1.435 27,221 +5,185 0.01% 39,061
2012-07-20 2012-07-18 1.404 22,036 -10,369 0.01% 30,940
2012-07-19 2012-07-17 1.358 32,405 +10,369 0.02% 43,999
2012-07-16 2012-07-12 1.420 22,036 -12,962 0.01% 31,280
2012-07-13 2012-07-11 1.250 34,998 -6,481 0.02% 43,740
2012-07-12 2012-07-10 1.250 41,479 +6,481 0.02% 51,840
2012-07-11 2012-07-09 1.080 34,998 -6,481 0.02% 37,800
2012-07-10 2012-07-06 1.049 41,479 +12,962 0.02% 43,520
2012-07-03 2012-06-28 1.126 28,517 -6,481 0.01% 32,120
2012-06-28 2012-06-26 1.157 34,998 -23,332 0.02% 40,500
2012-06-27 2012-06-25 1.111 58,330 +2,593 0.03% 64,800
2012-06-25 2012-06-21 0.957 55,737 +10,369 0.03% 53,320
2010-09-01 2010-08-30 0.987 45,368 -6,481 0.02% 44,800
2010-08-31 2010-08-27 0.987 51,849 +6,481 0.02% 51,200
2010-05-12 2010-05-10 1.065 45,368 +6,481 0.02% 48,300
2010-04-23 2010-04-21 1.034 38,887 -129,622 0.02% 40,200
2010-04-12 2010-04-08 1.234 168,509 +6,482 0.08% 208,001
2010-03-30 2010-03-26 1.234 162,027 -19,444 0.08% 199,999
2010-03-29 2010-03-25 1.203 181,471 +19,444 0.09% 218,400
2010-03-16 2010-03-12 1.018 162,027 -6,482 0.08% 164,999
2010-03-09 2010-03-05 1.126 168,509 +6,482 0.08% 189,800
2010-02-25 2010-02-23 1.111 162,027 +12,962 0.08% 179,999
2010-01-22 2010-01-20 1.389 149,065 -6,481 0.07% 207,000
2010-01-21 2010-01-19 1.389 155,546 +12,962 0.07% 215,999
2010-01-20 2010-01-18 1.250 142,584 +129,622 0.07% 178,200
2010-01-14 2010-01-12 1.157 12,962 +12,962 0.01% 15,000
2010-01-11 2010-01-07 0.802 0 -6,481
2010-01-08 2010-01-06 0.787 6,481 +6,481 0.00% 5,100
2009-11-30 2009-11-26 0.694 0 -64,811
2009-11-12 2009-11-10 0.656 64,811 -64,811 0.03% 42,500
2009-11-10 2009-11-06 0.702 129,622 +64,811 0.06% 91,000
2009-09-15 2009-09-11 0.771 64,811 -64,811 0.03% 50,000
2009-09-14 2009-09-10 0.756 129,622 +64,811 0.06% 98,000
2009-09-02 2009-08-31 0.849 64,811 -6,481 0.03% 55,000
2009-08-24 2009-08-20 0.849 71,292 +6,481 0.03% 60,500
2009-08-17 2009-08-13 0.941 64,811 -6,481 0.03% 61,000
2009-08-12 2009-08-10 0.818 71,292 -19,443 0.03% 58,300
2009-08-11 2009-08-07 0.818 90,735 -77,774 0.04% 74,200
2009-08-10 2009-08-06 0.941 168,509 +32,406 0.08% 158,600
2009-08-06 2009-08-04 0.756 136,103 -129,622 0.06% 102,900
2009-08-04 2009-07-31 0.702 265,725 +129,622 0.13% 186,550
2009-07-22 2009-07-20 0.741 136,103 -64,811 0.06% 100,800
2009-07-21 2009-07-17 0.756 200,914 +64,811 0.10% 151,900
2009-06-02 2009-05-29 1.018 136,103 +6,481 0.06% 138,600
2009-05-15 2009-05-13 0.663 129,622 -64,811 0.06% 86,000
2009-04-24 2009-04-22 0.648 194,433 +129,622 0.09% 126,000
2009-04-16 2009-04-14 0.602 64,811 +64,811 0.03% 39,000
2007-06-26 2007-06-22 2.970 0

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