History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.930 108,000 +0 0.01% 1,720,440
2025-10-13 2025-10-09 16.050 108,000 +0 0.01% 1,733,400
2025-10-10 2025-10-08 15.920 108,000 +0 0.01% 1,719,360
2025-10-09 2025-10-06 15.800 108,000 +0 0.01% 1,706,400
2025-10-08 2025-10-03 15.880 108,000 +0 0.01% 1,715,040
2025-10-06 2025-10-02 15.970 108,000 +0 0.01% 1,724,760
2025-10-03 2025-09-30 15.900 108,000 +0 0.01% 1,717,200
2025-10-02 2025-09-29 15.890 108,000 +0 0.01% 1,716,120
2025-09-30 2025-09-26 15.590 108,000 +0 0.01% 1,683,720
2025-09-29 2025-09-25 15.500 108,000 +0 0.01% 1,674,000
2025-09-26 2025-09-24 15.860 108,000 +0 0.01% 1,712,880
2025-09-25 2025-09-23 15.940 108,000 +0 0.01% 1,721,520
2025-09-24 2025-09-22 15.960 108,000 +0 0.01% 1,723,680
2025-09-23 2025-09-19 16.160 108,000 +0 0.01% 1,745,280
2025-09-22 2025-09-18 16.100 108,000 +0 0.01% 1,738,800
2025-09-19 2025-09-17 16.270 108,000 +4,000 0.01% 1,757,160
2025-08-27 2025-08-25 15.468 104,000 +1,870 0.01% 1,608,678
2025-08-12 2025-08-08 15.977 102,130 +1,964 0.01% 1,631,752
2025-03-11 2025-03-07 13.075 100,166 +15,712 0.01% 1,309,674
2025-03-03 2025-02-27 14.741 84,454 +5,113 0.01% 1,244,967
2025-01-14 2025-01-10 12.075 79,341 +4,612 0.01% 958,036
2024-10-14 2024-10-09 14.286 74,729 -74,728 0.01% 1,067,587
2024-09-05 2024-09-03 13.614 149,457 +3,335 0.02% 2,034,764
2024-08-29 2024-08-27 13.481 146,122 +29,766 0.02% 1,969,920
2024-08-28 2024-08-26 12.949 116,356 +20,745 0.01% 1,506,715
2024-08-27 2024-08-23 12.594 95,611 +65,845 0.01% 1,204,164
2024-03-06 2024-03-04 15.139 29,766 +1,908 0.00% 450,623
2024-01-19 2024-01-17 15.944 27,858 +8,442 0.00% 444,178
2023-10-26 2023-10-24 17.271 19,416 +10,130 0.00% 335,335
2023-08-23 2023-08-21 19.896 9,286 +152 0.00% 184,753
2023-03-06 2023-03-02 27.700 9,134 +1,661 0.00% 253,013
2023-03-02 2023-02-28 31.370 7,473 +344 0.00% 234,430
2022-09-02 2022-08-31 28.305 7,129 +86 0.00% 201,789
2022-08-25 2022-08-23 29.200 7,043 -782 0.00% 205,655
2022-07-29 2022-07-27 30.669 7,825 -6,261 0.00% 239,989
2022-07-28 2022-07-26 30.542 14,086 +6,261 0.00% 430,210
2022-03-31 2022-03-29 29.519 7,825 +3,130 0.00% 230,989
2022-03-09 2022-03-07 30.779 4,695 +241 0.00% 144,509
2022-03-04 2022-03-02 30.981 4,454 -19,302 0.00% 137,991
2022-03-03 2022-03-01 31.183 23,756 -1,485 0.00% 740,794
2021-12-08 2021-12-06 32.665 25,241 +742 0.00% 824,502
2021-12-06 2021-12-02 32.396 24,499 +1,485 0.00% 793,664
2021-12-03 2021-12-01 32.261 23,014 +17,075 0.00% 742,456
2021-11-16 2021-11-12 35.629 5,939 +1,485 0.00% 211,598
2021-08-24 2021-08-20 38.218 4,454 +43 0.00% 170,225
2021-03-10 2021-03-08 46.633 4,411 +152 0.00% 205,698
2020-10-23 2020-10-21 35.644 4,259 -12,066 0.00% 151,808
2020-10-21 2020-10-19 35.644 16,325 +12,066 0.00% 581,888
2020-08-21 2020-08-19 35.114 4,259 +47 0.00% 149,549
2020-05-20 2020-05-18 33.404 4,212 -702 0.00% 140,699
2020-05-18 2020-05-14 33.475 4,914 +702 0.00% 164,499
2020-05-15 2020-05-13 33.974 4,212 -702 0.00% 143,099
2020-05-14 2020-05-12 34.686 4,914 +702 0.00% 170,448
2020-05-11 2020-05-07 34.971 4,212 -702 0.00% 147,299
2020-05-07 2020-05-05 34.900 4,914 +702 0.00% 171,498
2020-04-23 2020-04-21 36.253 4,212 -702 0.00% 152,699
2020-04-22 2020-04-20 36.823 4,914 +702 0.00% 180,948
2020-03-04 2020-03-02 41.890 4,212 +173 0.00% 176,442
2019-12-06 2019-12-04 43.227 4,039 -12,117 0.00% 174,595
2019-12-05 2019-12-03 43.450 16,156 +12,117 0.00% 701,979
2019-08-26 2019-08-22 50.170 4,039 +33 0.00% 202,637
2019-03-06 2019-03-04 65.316 4,006 +111 0.00% 261,657
2018-08-20 2018-08-16 61.882 3,895 +26 0.00% 241,029
2018-06-06 2018-06-04 71.265 3,869 -6,447 0.00% 275,723
2018-03-13 2018-03-09 69.133 10,316 +260 0.00% 713,181
2018-01-25 2018-01-23 72.395 10,056 -1,885 0.00% 728,006
2017-11-08 2017-11-06 61.019 11,941 -3,143 0.00% 728,626
2017-10-27 2017-10-25 60.541 15,084 -5,028 0.00% 913,208
2017-09-20 2017-09-18 60.701 20,112 -3,142 0.00% 1,220,811
2017-09-18 2017-09-14 59.746 23,254 -3,143 0.00% 1,389,332
2017-09-12 2017-09-08 59.189 26,397 -6,285 0.00% 1,562,414
2017-08-17 2017-08-15 58.889 32,682 +231 0.00% 1,924,614
2017-06-20 2017-06-16 60.411 32,451 -3,120 0.00% 1,960,411
2017-06-12 2017-06-08 60.892 35,571 -3,120 0.01% 2,165,995
2017-06-08 2017-06-06 60.091 38,691 -9,361 0.01% 2,324,979
2017-06-07 2017-06-05 58.729 48,052 -6,241 0.01% 2,822,040
2017-05-15 2017-05-11 59.049 54,293 +51,797 0.01% 3,205,967
2017-05-09 2017-05-05 58.408 2,496 -5,617 0.00% 145,787
2017-05-05 2017-05-02 58.889 8,113 -3,120 0.00% 477,767
2017-04-24 2017-04-20 59.049 11,233 -6,241 0.00% 663,302
2017-04-10 2017-04-06 58.649 17,474 -9,360 0.00% 1,024,828
2017-03-07 2017-03-03 59.238 26,834 +811 0.00% 1,589,594
2017-02-02 2017-01-27 58.660 26,023 -12,104 0.00% 1,526,502
2017-01-12 2017-01-10 57.834 38,127 +35,706 0.01% 2,205,019
2016-08-15 2016-08-11 61.318 2,421 +17 0.00% 148,452
2016-03-21 2016-03-17 57.805 2,404 +75 0.00% 138,963
2015-08-18 2015-08-14 57.116 2,329 +18 0.00% 133,023
2015-07-08 2015-07-06 58.414 2,311 +1,155 0.00% 134,994
2015-03-24 2015-03-20 61.306 1,156 +34 0.00% 70,869
2015-03-05 2015-03-03 67.454 1,122 -4,797 0.00% 75,683
2015-03-04 2015-03-02 66.563 5,919 +4,797 0.00% 393,985
2014-08-21 2014-08-19 68.484 1,122 +6 0.00% 76,839
2014-08-13 2014-08-11 66.333 1,116 -11,713 0.00% 74,027
2014-03-25 2014-03-21 59.162 12,829 -3,905 0.00% 758,985
2014-03-20 2014-03-18 63.070 16,734 -618 0.00% 1,055,415
2014-03-04 2014-02-28 59.751 17,352 +1,084 0.00% 1,036,793
2014-02-28 2014-02-26 59.290 16,268 +543 0.00% 964,523
2014-02-26 2014-02-24 58.736 15,725 +1,084 0.00% 923,629
2014-02-17 2014-02-13 58.460 14,641 +2,169 0.00% 855,909
2014-02-13 2014-02-11 58.644 12,472 +1,085 0.00% 731,410
2014-02-12 2014-02-10 57.906 11,387 +10,302 0.00% 659,381
2014-01-10 2014-01-08 61.687 1,085 -4,338 0.00% 66,930
2014-01-03 2013-12-31 61.595 5,423 -542 0.00% 334,029
2013-12-27 2013-12-20 61.410 5,965 -542 0.00% 366,313
2013-12-23 2013-12-19 60.119 6,507 +542 0.00% 391,197
2013-12-16 2013-12-12 62.793 5,965 +3,796 0.00% 374,563
2013-12-13 2013-12-11 62.701 2,169 -14,641 0.00% 135,999
2013-12-10 2013-12-06 63.623 16,810 -4,338 0.00% 1,069,509
2013-09-19 2013-09-17 63.070 21,148 -7,049 0.00% 1,333,807
2013-09-17 2013-09-13 62.517 28,197 -1,085 0.00% 1,762,788
2013-09-04 2013-09-02 62.701 29,282 -2,169 0.01% 1,836,019
2013-08-26 2013-08-22 61.595 31,451 -1,084 0.01% 1,937,218
2013-08-21 2013-08-19 63.992 32,535 +1,627 0.01% 2,081,986
2013-08-16 2013-08-13 66.246 30,908 +191 0.01% 2,047,523
2013-08-15 2013-08-12 64.668 30,717 -4,851 0.01% 1,986,421
2013-08-08 2013-08-06 63.926 35,568 +12,934 0.01% 2,273,727
2013-08-07 2013-08-05 64.854 22,634 +3,772 0.00% 1,467,906
2013-07-19 2013-07-17 61.699 18,862 -1,077 0.00% 1,163,775
2013-07-15 2013-07-11 62.071 19,939 +1,077 0.00% 1,237,625
2013-06-14 2013-06-11 59.380 18,862 -16,167 0.00% 1,120,024
2013-06-11 2013-06-07 61.050 35,029 +1,078 0.01% 2,138,520
2013-06-10 2013-06-06 60.957 33,951 -27,484 0.01% 2,069,558
2013-06-07 2013-06-05 62.442 61,435 -3,233 0.01% 3,836,106
2013-06-04 2013-05-31 64.205 64,668 +539 0.01% 4,151,980
2013-06-03 2013-05-30 63.648 64,129 -2,695 0.01% 4,081,674
2013-05-30 2013-05-28 67.266 66,824 -1,617 0.01% 4,495,005
2013-05-29 2013-05-27 67.266 68,441 +1,617 0.01% 4,603,775
2013-05-28 2013-05-24 68.658 66,824 +1,078 0.01% 4,588,005
2013-05-27 2013-05-23 67.637 65,746 +6,467 0.01% 4,446,892
2013-05-20 2013-05-15 70.699 59,279 -1,617 0.01% 4,190,980
2013-05-15 2013-05-13 70.328 60,896 +5,928 0.01% 4,282,700
2013-05-08 2013-05-06 71.720 54,968 -1,078 0.01% 3,942,295
2013-04-15 2013-04-11 70.235 56,046 -539 0.01% 3,936,409
2013-04-12 2013-04-10 69.771 56,585 +539 0.01% 3,948,016
2013-04-09 2013-04-05 70.978 56,046 +539 0.01% 3,978,009
2013-04-05 2013-04-02 72.091 55,507 +1,078 0.01% 4,001,552
2013-03-22 2013-03-20 68.380 54,429 +3,233 0.01% 3,721,839
2013-03-21 2013-03-19 69.215 51,196 +4,850 0.01% 3,543,517
2013-03-19 2013-03-15 71.792 46,346 +945 0.01% 3,327,277
2013-03-14 2013-03-12 75.391 45,401 +3,168 0.01% 3,422,835
2013-03-13 2013-03-11 74.728 42,233 +14,254 0.01% 3,155,996
2013-03-12 2013-03-08 75.581 27,979 +528 0.00% 2,114,670
2013-03-11 2013-03-07 75.486 27,451 +1,583 0.00% 2,072,163
2013-03-08 2013-03-06 74.918 25,868 +16,893 0.00% 1,937,969
2013-02-19 2013-02-15 73.213 8,975 +1,056 0.00% 657,085
2013-02-14 2013-02-07 73.402 7,919 -5,807 0.00% 581,272
2013-02-06 2013-02-04 73.876 13,726 -1,056 0.00% 1,014,019
2013-01-22 2013-01-18 73.308 14,782 +3,696 0.00% 1,083,631
2013-01-21 2013-01-17 73.592 11,086 +1,056 0.00% 815,837
2013-01-11 2013-01-09 74.633 10,030 -5,279 0.00% 748,574
2012-11-28 2012-11-26 70.845 15,309 -21,117 0.00% 1,084,566
2012-08-16 2012-08-14 63.778 36,426 +183 0.01% 2,323,166
2012-08-15 2012-08-13 64.634 36,243 -3,152 0.01% 2,342,545
2012-08-13 2012-08-09 65.110 39,395 -10,505 0.01% 2,565,023
2012-08-10 2012-08-08 64.825 49,900 +10,505 0.01% 3,234,757
2012-08-09 2012-08-07 64.825 39,395 +526 0.01% 2,553,773
2012-08-08 2012-08-06 66.253 38,869 +1,050 0.01% 2,575,174
2012-07-30 2012-07-26 60.065 37,819 +1,051 0.01% 2,271,608
2012-07-25 2012-07-23 61.493 36,768 +1,050 0.01% 2,260,979
2012-07-17 2012-07-13 61.493 35,718 -10,505 0.01% 2,196,411
2012-07-13 2012-07-11 62.064 46,223 +8,929 0.01% 2,868,797
2012-07-11 2012-07-09 59.494 37,294 +3,152 0.01% 2,218,774
2012-07-10 2012-07-06 60.732 34,142 -2,626 0.01% 2,073,498
2012-07-06 2012-07-04 58.161 36,768 +2,626 0.01% 2,138,480
2012-07-05 2012-07-03 57.686 34,142 -9,455 0.01% 1,969,498
2012-07-04 2012-06-29 55.782 43,597 +9,455 0.01% 2,431,914
2012-06-28 2012-06-26 56.353 34,142 -21,011 0.01% 1,923,998
2012-06-27 2012-06-25 55.972 55,153 -3,151 0.01% 3,087,028
2012-06-26 2012-06-22 55.972 58,304 +12,081 0.01% 3,263,396
2012-06-25 2012-06-21 57.495 46,223 +1,576 0.01% 2,657,597
2012-06-22 2012-06-20 58.352 44,647 +10,505 0.01% 2,605,234
2012-06-20 2012-06-18 58.542 34,142 -4,202 0.01% 1,998,748
2012-06-19 2012-06-15 57.495 38,344 +1,576 0.01% 2,204,593
2012-06-14 2012-06-12 57.876 36,768 +2,626 0.01% 2,127,980
2012-06-13 2012-06-11 58.542 34,142 -1,576 0.01% 1,998,748
2012-06-11 2012-06-07 58.257 35,718 +1,576 0.01% 2,080,811
2012-06-08 2012-06-06 58.828 34,142 -1,051 0.01% 2,008,498
2012-06-07 2012-06-05 56.258 35,193 +1,051 0.01% 1,979,875
2012-06-01 2012-05-30 60.160 34,142 +1,050 0.01% 2,053,998
2012-05-29 2012-05-25 58.733 33,092 +1,051 0.01% 1,943,579
2012-05-16 2012-05-14 65.020 32,041 +612 0.01% 2,083,302
2012-05-10 2012-05-08 66.184 31,429 -9,274 0.01% 2,080,110
2012-05-04 2012-05-02 68.222 40,703 -5,152 0.01% 2,776,854
2012-05-03 2012-04-30 68.222 45,855 +2,576 0.01% 3,128,335
2012-05-02 2012-04-27 67.834 43,279 +1,030 0.01% 2,935,795
2012-04-26 2012-04-24 64.729 42,249 +1,546 0.01% 2,734,724
2012-04-25 2012-04-23 63.758 40,703 -14,426 0.01% 2,595,154
2012-04-24 2012-04-20 63.564 55,129 +4,122 0.01% 3,504,231
2012-04-23 2012-04-19 63.079 51,007 +7,728 0.01% 3,217,469
2012-04-20 2012-04-18 61.914 43,279 +2,576 0.01% 2,679,595
2012-04-18 2012-04-16 62.400 40,703 +3,607 0.01% 2,539,854
2012-04-12 2012-04-10 62.011 37,096 -3,607 0.01% 2,300,378
2012-04-11 2012-04-05 62.400 40,703 +3,607 0.01% 2,539,854
2012-04-10 2012-04-03 62.885 37,096 -11,335 0.01% 2,332,778
2012-04-05 2012-04-02 61.914 48,431 -4,122 0.01% 2,998,578
2012-04-03 2012-03-30 60.362 52,553 +4,122 0.01% 3,172,190
2012-03-29 2012-03-27 62.206 48,431 -5,153 0.01% 3,012,678
2012-03-28 2012-03-26 60.944 53,584 +1,031 0.01% 3,265,623
2012-03-27 2012-03-23 61.623 52,553 +4,122 0.01% 3,238,490
2012-03-26 2012-03-22 62.885 48,431 +20,609 0.01% 3,045,578
2012-03-16 2012-03-14 63.661 27,822 -25,762 0.01% 1,771,183
2012-03-15 2012-03-13 63.467 53,584 -3,606 0.01% 3,400,824
2012-03-14 2012-03-12 63.758 57,190 +1,030 0.01% 3,646,337
2012-03-13 2012-03-09 64.146 56,160 +26,792 0.01% 3,602,466
2012-03-09 2012-03-07 65.699 29,368 -4,122 0.01% 1,929,454
2012-03-05 2012-03-01 65.214 33,490 -25,761 0.01% 2,184,015
2012-03-02 2012-02-29 65.699 59,251 +20,609 0.01% 3,892,742
2012-02-16 2012-02-14 61.817 38,642 -15,457 0.01% 2,388,748
2012-02-15 2012-02-13 59.488 54,099 +17,518 0.01% 3,218,259
2012-02-09 2012-02-07 58.518 36,581 -1,031 0.01% 2,140,643
2012-02-08 2012-02-06 58.712 37,612 -8,243 0.01% 2,208,275
2012-02-07 2012-02-03 59.003 45,855 -2,061 0.01% 2,705,587
2012-02-06 2012-02-02 58.712 47,916 +4,122 0.01% 2,813,243
2012-02-03 2012-02-01 58.712 43,794 +6,182 0.01% 2,571,232
2012-02-01 2012-01-30 58.421 37,612 -35,035 0.01% 2,197,325
2012-01-31 2012-01-27 58.227 72,647 +10,305 0.01% 4,229,999
2012-01-30 2012-01-26 58.324 62,342 +10,304 0.01% 3,636,022
2012-01-27 2012-01-20 58.421 52,038 -9,274 0.01% 3,040,104
2012-01-26 2012-01-19 57.936 61,312 -12,881 0.01% 3,552,148
2012-01-20 2012-01-18 54.636 74,193 +4,122 0.01% 4,053,616
2012-01-19 2012-01-17 55.315 70,071 +30,399 0.01% 3,876,006
2012-01-18 2012-01-16 53.957 39,672 +3,091 0.01% 2,140,574
2012-01-17 2012-01-13 53.957 36,581 +2,061 0.01% 1,973,793
2012-01-10 2012-01-06 51.045 34,520 -7,213 0.01% 1,762,089
2012-01-09 2012-01-05 50.463 41,733 +10,304 0.01% 2,105,980
2011-12-14 2011-12-12 47.552 31,429 -1,546 0.01% 1,494,507
2011-12-09 2011-12-07 47.940 32,975 +1,546 0.01% 1,580,822
2011-12-06 2011-12-02 48.231 31,429 -1,030 0.01% 1,515,857
2011-12-01 2011-11-29 47.067 32,459 +1,030 0.01% 1,527,735
2011-11-29 2011-11-25 46.096 31,429 -1,030 0.01% 1,448,757
2011-11-25 2011-11-23 46.193 32,459 +1,030 0.01% 1,499,386
2011-11-14 2011-11-10 49.202 31,429 +5,668 0.01% 1,546,357
2011-10-18 2011-10-14 51.919 25,761 -17,518 0.00% 1,337,482
2011-10-17 2011-10-13 51.628 43,279 +17,518 0.01% 2,234,396
2011-10-07 2011-10-04 44.641 25,761 -2,576 0.00% 1,149,984
2011-09-30 2011-09-27 48.813 28,337 +2,576 0.01% 1,383,226
2011-09-26 2011-09-22 49.008 25,761 -4,122 0.00% 1,262,483
2011-09-23 2011-09-21 51.434 29,883 +1,546 0.01% 1,536,991
2011-09-22 2011-09-20 51.337 28,337 +2,576 0.01% 1,454,725
2011-08-19 2011-08-17 64.830 25,761 +117 0.00% 1,670,080
2011-08-09 2011-08-05 66.292 25,644 -3,590 0.00% 1,699,995
2011-07-27 2011-07-25 71.167 29,234 -10,258 0.01% 2,080,482
2011-07-26 2011-07-22 71.556 39,492 +10,258 0.01% 2,825,908
2011-06-23 2011-06-21 72.141 29,234 -10,258 0.01% 2,108,982
2011-06-22 2011-06-20 71.459 39,492 +5,129 0.01% 2,822,058
2011-06-21 2011-06-17 72.726 34,363 +5,129 0.01% 2,499,095
2011-06-09 2011-06-07 74.384 29,234 +1,026 0.01% 2,174,531
2011-05-24 2011-05-20 75.553 28,208 -4,616 0.01% 2,131,213
2011-05-06 2011-05-04 71.556 32,824 -513 0.01% 2,348,770
2011-05-03 2011-04-28 71.472 33,337 +551 0.01% 2,382,666
2011-04-01 2011-03-30 63.344 32,786 -2,521 0.01% 2,076,781
2011-03-30 2011-03-28 63.046 35,307 +2,521 0.01% 2,225,970
2011-03-25 2011-03-23 64.236 32,786 -1,513 0.01% 2,106,031
2011-03-24 2011-03-22 65.128 34,299 +7,566 0.01% 2,233,820
2011-03-22 2011-03-18 65.623 26,733 -1,009 0.01% 1,754,313
2011-03-21 2011-03-17 61.658 27,742 +6,053 0.01% 1,710,525
2011-03-18 2011-03-16 64.434 21,689 -1,009 0.00% 1,397,508
2011-03-17 2011-03-15 63.443 22,698 +1,009 0.00% 1,440,021
2011-03-16 2011-03-14 66.417 21,689 -1,009 0.00% 1,440,508
2011-03-15 2011-03-11 65.128 22,698 +1,009 0.00% 1,478,272
2011-03-11 2011-03-09 70.778 21,689 +1,513 0.00% 1,535,109
2011-02-28 2011-02-24 68.796 20,176 -2,522 0.00% 1,388,021
2011-02-17 2011-02-15 68.399 22,698 +505 0.00% 1,552,523
2011-02-15 2011-02-11 68.102 22,193 +2,017 0.00% 1,511,381
2011-02-11 2011-02-09 68.201 20,176 +505 0.00% 1,376,020
2011-01-21 2011-01-19 74.347 19,671 +9,583 0.00% 1,462,477
2011-01-19 2011-01-17 76.230 10,088 -3,026 0.00% 769,011
2011-01-17 2011-01-13 72.364 13,114 +13,114 0.00% 948,985
2011-01-14 2011-01-12 74.545 0 -3,531
2011-01-12 2011-01-10 75.338 3,531 -1,009 0.00% 266,019
2011-01-10 2011-01-06 77.321 4,540 -504 0.00% 351,036
2011-01-07 2011-01-05 77.420 5,044 +5,044 0.00% 390,506
2011-01-05 2011-01-03 74.149 0 -10,088
2011-01-04 2010-12-31 72.563 10,088 +5,044 0.00% 732,011
2011-01-03 2010-12-29 71.869 5,044 +5,044 0.00% 362,505
2010-10-07 2010-10-05 55.314 0 -5,044
2010-10-06 2010-10-04 55.413 5,044 +5,044 0.00% 279,504
2010-09-17 2010-09-15 54.620 0 -20,176
2010-08-20 2010-08-18 48.458 20,176 +118 0.00% 977,694
2010-05-05 2010-05-03 47.149 20,058 +460 0.00% 945,708
2010-02-26 2010-02-24 42.454 19,598 +9,799 0.00% 832,018
2009-12-16 2009-12-14 47.353 9,799 +9,799 0.00% 464,010
2009-06-09 2009-06-05 38.202 0 -1,459
2009-06-02 2009-05-29 36.886 1,459 -973 0.00% 53,817
2009-05-27 2009-05-25 34.419 2,432 -1,459 0.00% 83,706
2009-05-12 2009-05-08 32.978 3,891 +136 0.00% 128,319
2009-04-30 2009-04-28 29.229 3,755 +1,408 0.00% 109,755
2009-04-29 2009-04-27 29.485 2,347 -7,510 0.00% 69,200
2009-04-28 2009-04-24 29.825 9,857 +7,510 0.00% 293,990
2009-04-24 2009-04-22 29.144 2,347 -939 0.00% 68,400
2009-04-23 2009-04-21 29.059 3,286 +3,286 0.00% 95,486
2008-01-31 2008-01-29 52.712 0 -2,286
2008-01-30 2008-01-28 52.384 2,286 +2,286 0.00% 119,750
2007-12-10 2007-12-06 48.666 0 -2,286
2007-12-04 2007-11-30 48.338 2,286 +2,286 0.00% 110,500
2007-10-31 2007-10-29 52.056 0 -4,572
2007-10-30 2007-10-26 50.853 4,572 +4,572 0.00% 232,501
2007-10-04 2007-10-02 47.791 0 -2,286
2007-09-20 2007-09-18 46.588 2,286 -4,115 0.00% 106,500
2007-09-17 2007-09-13 47.026 6,401 +4,115 0.00% 301,010
2007-08-28 2007-08-24 42.782 2,286 +14 0.00% 97,799
2007-07-30 2007-07-26 45.115 2,272 +2,272 0.00% 102,500
2007-06-26 2007-06-22 45.445 0

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