History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.021 0 +0
2025-10-13 2025-10-09 0.023 0 +0
2025-10-10 2025-10-08 0.023 0 +0
2025-10-09 2025-10-06 0.022 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.023 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.026 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.026 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.026 0 +0
2025-09-19 2025-09-17 0.025 0 +0
2025-09-18 2025-09-16 0.023 0 +0
2025-09-17 2025-09-15 0.026 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.031 0 +0
2025-09-09 2025-09-05 0.031 0 +0
2025-09-08 2025-09-04 0.030 0 +0
2025-09-05 2025-09-03 0.031 0 +0
2025-09-04 2025-09-02 0.031 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.031 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.033 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.030 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.030 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.029 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.033 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.033 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.031 0 +0
2025-07-09 2025-07-07 0.031 0 +0
2025-07-08 2025-07-04 0.031 0 +0
2025-07-07 2025-07-03 0.031 0 +0
2025-07-04 2025-07-02 0.031 0 +0
2025-07-03 2025-06-30 0.031 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.034 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.033 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.034 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.032 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.036 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.037 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.036 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.036 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.035 0 +0
2025-05-19 2025-05-15 0.035 0 +0
2025-05-16 2025-05-14 0.034 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.037 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.039 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.037 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.040 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.040 0 +0
2025-04-14 2025-04-10 0.039 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.040 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.047 0 +0
2025-03-27 2025-03-25 0.044 0 +0
2025-03-26 2025-03-24 0.042 0 +0
2025-03-25 2025-03-21 0.042 0 +0
2025-03-24 2025-03-20 0.041 0 +0
2025-03-21 2025-03-19 0.041 0 +0
2025-03-20 2025-03-18 0.039 0 +0
2025-03-19 2025-03-17 0.038 0 +0
2025-03-18 2025-03-14 0.036 0 +0
2025-03-17 2025-03-13 0.035 0 +0
2025-03-14 2025-03-12 0.036 0 +0
2025-03-13 2025-03-11 0.036 0 +0
2025-03-12 2025-03-10 0.039 0 +0
2025-03-11 2025-03-07 0.038 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.036 0 +0
2025-03-06 2025-03-04 0.035 0 +0
2025-03-05 2025-03-03 0.036 0 +0
2025-03-04 2025-02-28 0.036 0 +0
2025-03-03 2025-02-27 0.036 0 +0
2025-02-28 2025-02-26 0.035 0 +0
2025-02-27 2025-02-25 0.035 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.051 0 +0
2025-02-19 2025-02-17 0.054 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.039 0 +0
2025-02-14 2025-02-12 0.036 0 +0
2025-02-13 2025-02-11 0.034 0 +0
2025-02-12 2025-02-10 0.033 0 +0
2025-02-11 2025-02-07 0.032 0 +0
2025-02-10 2025-02-06 0.033 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.022 0 +0
2025-02-05 2025-02-03 0.022 0 +0
2025-02-04 2025-01-28 0.022 0 +0
2025-02-03 2025-01-24 0.016 0 +0
2025-01-27 2025-01-23 0.018 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.020 0 +0
2025-01-21 2025-01-17 0.020 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.019 0 +0
2025-01-13 2025-01-09 0.019 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.019 0 +0
2025-01-03 2024-12-31 0.018 0 +0
2025-01-02 2024-12-27 0.015 0 +0
2024-12-30 2024-12-24 0.013 0 +0
2024-12-27 2024-12-20 0.013 0 +0
2024-12-23 2024-12-19 0.014 0 +0
2024-12-20 2024-12-18 0.012 0 +0
2024-12-19 2024-12-17 0.012 0 +0
2024-12-18 2024-12-16 0.012 0 +0
2024-12-17 2024-12-13 0.013 0 +0
2024-12-16 2024-12-12 0.012 0 +0
2024-12-13 2024-12-11 0.013 0 +0
2024-12-12 2024-12-10 0.013 0 +0
2024-12-11 2024-12-09 0.012 0 +0
2024-12-10 2024-12-06 0.013 0 +0
2024-12-09 2024-12-05 0.012 0 +0
2024-12-06 2024-12-04 0.012 0 +0
2024-12-05 2024-12-03 0.012 0 +0
2024-12-04 2024-12-02 0.013 0 +0
2024-12-03 2024-11-29 0.013 0 +0
2024-12-02 2024-11-28 0.012 0 +0
2024-11-29 2024-11-27 0.012 0 +0
2024-11-28 2024-11-26 0.012 0 +0
2024-11-27 2024-11-25 0.012 0 +0
2024-11-26 2024-11-22 0.012 0 +0
2024-11-25 2024-11-21 0.012 0 +0
2024-11-22 2024-11-20 0.012 0 +0
2024-11-21 2024-11-19 0.011 0 +0
2024-11-20 2024-11-18 0.013 0 +0
2024-11-19 2024-11-15 0.014 0 +0
2024-11-18 2024-11-14 0.013 0 +0
2024-11-15 2024-11-13 0.015 0 +0
2024-11-14 2024-11-12 0.015 0 +0
2024-11-13 2024-11-11 0.016 0 +0
2024-11-12 2024-11-08 0.017 0 +0
2024-11-11 2024-11-07 0.017 0 +0
2024-11-08 2024-11-06 0.017 0 +0
2024-11-07 2024-11-05 0.017 0 +0
2024-11-06 2024-11-04 0.016 0 +0
2024-11-05 2024-11-01 0.016 0 +0
2024-11-04 2024-10-31 0.016 0 +0
2024-11-01 2024-10-30 0.017 0 +0
2024-10-31 2024-10-29 0.016 0 +0
2024-10-30 2024-10-28 0.016 0 +0
2024-10-29 2024-10-25 0.016 0 +0
2024-10-28 2024-10-24 0.016 0 +0
2024-10-25 2024-10-23 0.016 0 +0
2024-10-24 2024-10-22 0.016 0 +0
2024-10-23 2024-10-21 0.015 0 +0
2024-10-22 2024-10-18 0.017 0 +0
2024-10-21 2024-10-17 0.017 0 +0
2024-10-18 2024-10-16 0.018 0 +0
2024-10-17 2024-10-15 0.016 0 +0
2024-10-16 2024-10-14 0.018 0 +0
2024-10-15 2024-10-10 0.017 0 +0
2024-10-14 2024-10-09 0.017 0 +0
2024-10-10 2024-10-08 0.019 0 +0
2024-10-09 2024-10-07 0.020 0 +0
2024-10-08 2024-10-04 0.017 0 +0
2024-10-07 2024-10-03 0.016 0 +0
2024-10-04 2024-10-02 0.013 0 +0
2024-10-03 2024-09-30 0.013 0 +0
2024-10-02 2024-09-27 0.012 0 +0
2024-09-30 2024-09-26 0.012 0 +0
2024-09-27 2024-09-25 0.012 0 +0
2024-09-26 2024-09-24 0.012 0 +0
2024-09-25 2024-09-23 0.013 0 +0
2024-09-24 2024-09-20 0.013 0 +0
2024-09-23 2024-09-19 0.014 0 +0
2024-09-20 2024-09-17 0.015 0 +0
2024-09-19 2024-09-16 0.015 0 +0
2024-09-17 2024-09-13 0.015 0 +0
2024-09-16 2024-09-12 0.013 0 +0
2024-09-13 2024-09-11 0.012 0 +0
2024-09-12 2024-09-10 0.011 0 +0
2024-09-11 2024-09-09 0.012 0 +0
2024-09-10 2024-09-05 0.010 0 +0
2024-09-09 2024-09-04 0.014 0 +0
2024-09-05 2024-09-03 0.013 0 +0
2024-09-04 2024-09-02 0.015 0 +0
2024-09-03 2024-08-30 0.013 0 +0
2024-09-02 2024-08-29 0.013 0 +0
2024-08-30 2024-08-28 0.012 0 +0
2024-08-29 2024-08-27 0.013 0 +0
2024-08-28 2024-08-26 0.014 0 +0
2024-08-27 2024-08-23 0.014 0 +0
2024-08-26 2024-08-22 0.013 0 +0
2024-08-23 2024-08-21 0.013 0 +0
2024-08-22 2024-08-20 0.015 0 +0
2024-08-21 2024-08-19 0.015 0 +0
2024-08-20 2024-08-16 0.015 0 +0
2024-08-19 2024-08-15 0.013 0 +0
2024-08-16 2024-08-14 0.014 0 +0
2024-08-15 2024-08-13 0.014 0 +0
2024-08-14 2024-08-12 0.015 0 +0
2024-08-13 2024-08-09 0.014 0 +0
2024-08-12 2024-08-08 0.013 0 +0
2024-08-09 2024-08-07 0.014 0 +0
2024-08-08 2024-08-06 0.014 0 +0
2024-08-07 2024-08-05 0.014 0 +0
2024-08-06 2024-08-02 0.014 0 +0
2024-08-05 2024-08-01 0.014 0 +0
2024-08-02 2024-07-31 0.015 0 +0
2024-08-01 2024-07-30 0.014 0 +0
2024-07-31 2024-07-29 0.014 0 +0
2024-07-30 2024-07-26 0.016 0 +0
2024-07-29 2024-07-25 0.016 0 +0
2024-07-26 2024-07-24 0.017 0 +0
2024-07-25 2024-07-23 0.016 0 +0
2024-07-24 2024-07-22 0.017 0 +0
2024-07-23 2024-07-19 0.014 0 +0
2024-07-22 2024-07-18 0.015 0 +0
2024-07-19 2024-07-17 0.016 0 +0
2024-07-18 2024-07-16 0.016 0 +0
2024-07-17 2024-07-15 0.015 0 +0
2024-07-16 2024-07-12 0.017 0 +0
2024-07-15 2024-07-11 0.017 0 +0
2024-07-12 2024-07-10 0.017 0 +0
2024-07-11 2024-07-09 0.017 0 +0
2024-07-10 2024-07-08 0.017 0 +0
2024-07-09 2024-07-05 0.017 0 +0
2024-07-08 2024-07-04 0.016 0 +0
2024-07-05 2024-07-03 0.017 0 +0
2024-07-04 2024-07-02 0.017 0 +0
2024-07-03 2024-06-28 0.016 0 +0
2024-07-02 2024-06-27 0.016 0 +0
2024-06-28 2024-06-26 0.018 0 +0
2024-06-27 2024-06-25 0.018 0 +0
2024-06-26 2024-06-24 0.018 0 +0
2024-06-25 2024-06-21 0.018 0 +0
2024-06-24 2024-06-20 0.019 0 +0
2024-06-21 2024-06-19 0.019 0 +0
2024-06-20 2024-06-18 0.019 0 +0
2024-06-19 2024-06-17 0.019 0 +0
2024-06-18 2024-06-14 0.019 0 +0
2024-06-17 2024-06-13 0.019 0 +0
2024-06-14 2024-06-12 0.019 0 +0
2024-06-13 2024-06-11 0.019 0 +0
2024-06-12 2024-06-07 0.019 0 +0
2024-06-11 2024-06-06 0.019 0 +0
2024-06-07 2024-06-05 0.018 0 +0
2024-06-06 2024-06-04 0.020 0 +0
2024-06-05 2024-06-03 0.020 0 +0
2024-06-04 2024-05-31 0.021 0 +0
2024-06-03 2024-05-30 0.021 0 +0
2024-05-31 2024-05-29 0.024 0 +0
2024-05-30 2024-05-28 0.019 0 +0
2024-05-29 2024-05-27 0.019 0 +0
2024-05-28 2024-05-24 0.019 0 +0
2024-05-27 2024-05-23 0.019 0 +0
2024-05-24 2024-05-22 0.020 0 +0
2024-05-23 2024-05-21 0.024 0 +0
2024-05-22 2024-05-20 0.022 0 +0
2024-05-21 2024-05-17 0.022 0 +0
2024-05-20 2024-05-16 0.020 0 +0
2024-05-17 2024-05-14 0.022 0 +0
2024-05-16 2024-05-13 0.023 0 +0
2024-05-14 2024-05-10 0.022 0 +0
2024-05-13 2024-05-09 0.021 0 +0
2024-05-10 2024-05-08 0.023 0 +0
2024-05-09 2024-05-07 0.023 0 +0
2024-05-08 2024-05-06 0.023 0 +0
2024-05-07 2024-05-03 0.023 0 +0
2024-05-06 2024-05-02 0.023 0 +0
2024-05-03 2024-04-30 0.022 0 +0
2024-05-02 2024-04-29 0.023 0 +0
2024-04-30 2024-04-26 0.021 0 +0
2024-04-29 2024-04-25 0.021 0 +0
2024-04-26 2024-04-24 0.024 0 +0
2024-04-25 2024-04-23 0.025 0 +0
2024-04-24 2024-04-22 0.023 0 +0
2024-04-23 2024-04-19 0.024 0 +0
2024-04-22 2024-04-18 0.024 0 +0
2024-04-19 2024-04-17 0.025 0 +0
2024-04-18 2024-04-16 0.024 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 0.026 0 +0
2024-04-11 2024-04-09 0.026 0 +0
2024-04-10 2024-04-08 0.025 0 +0
2024-04-09 2024-04-05 0.025 0 +0
2024-04-08 2024-04-03 0.025 0 +0
2024-04-05 2024-04-02 0.024 0 +0
2024-04-03 2024-03-28 0.026 0 +0
2024-04-02 2024-03-27 0.026 0 +0
2024-03-28 2024-03-26 0.026 0 +0
2024-03-27 2024-03-25 0.026 0 +0
2024-03-26 2024-03-22 0.026 0 +0
2024-03-25 2024-03-21 0.026 0 +0
2024-03-22 2024-03-20 0.026 0 +0
2024-03-21 2024-03-19 0.026 0 +0
2024-03-20 2024-03-18 0.026 0 +0
2024-03-19 2024-03-15 0.025 0 +0
2024-03-18 2024-03-14 0.027 0 +0
2024-03-15 2024-03-13 0.027 0 +0
2024-03-14 2024-03-12 0.027 0 +0
2024-03-13 2024-03-11 0.027 0 +0
2024-03-12 2024-03-08 0.027 0 +0
2024-03-11 2024-03-07 0.027 0 +0
2024-03-08 2024-03-06 0.027 0 +0
2024-03-07 2024-03-05 0.027 0 +0
2024-03-06 2024-03-04 0.028 0 +0
2024-03-05 2024-03-01 0.025 0 +0
2024-03-04 2024-02-29 0.025 0 +0
2024-03-01 2024-02-28 0.026 0 +0
2024-02-29 2024-02-27 0.028 0 +0
2024-02-28 2024-02-26 0.028 0 +0
2024-02-27 2024-02-23 0.022 0 +0
2024-02-26 2024-02-22 0.027 0 +0
2024-02-23 2024-02-21 0.028 0 +0
2024-02-22 2024-02-20 0.023 0 +0
2024-02-21 2024-02-19 0.022 0 +0
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2020-09-17 2020-09-15 0.029 0 +0
2020-09-16 2020-09-14 0.029 0 +0
2020-09-15 2020-09-11 0.029 0 +0
2020-09-14 2020-09-10 0.028 0 +0
2020-09-11 2020-09-09 0.028 0 +0
2020-09-10 2020-09-08 0.026 0 +0
2020-09-09 2020-09-07 0.030 0 +0
2020-09-08 2020-09-04 0.030 0 +0
2020-09-07 2020-09-03 0.032 0 +0
2020-09-04 2020-09-02 0.032 0 +0
2020-09-03 2020-09-01 0.032 0 +0
2020-09-02 2020-08-31 0.031 0 +0
2020-09-01 2020-08-28 0.028 0 -220,000
2020-06-10 2020-06-08 0.025 220,000 -30,000 0.00% 5,500
2020-06-05 2020-06-03 0.024 250,000 +100,000 0.01% 6,000
2019-12-02 2019-11-28 0.034 150,000 +100,000 0.00% 5,100
2019-11-22 2019-11-20 0.036 50,000 -100,000 0.00% 1,800
2019-11-21 2019-11-19 0.030 150,000 +100,000 0.00% 4,500
2019-03-07 2019-03-05 0.071 50,000 +50,000 0.00% 3,550
2018-10-09 2018-10-05 0.093 0 -30,000
2018-04-18 2018-04-16 0.161 30,000 -30,000 0.00% 4,830
2018-04-12 2018-04-10 0.155 60,000 +30,000 0.00% 9,300
2017-06-27 2017-06-23 0.280 30,000 +10,000 0.00% 8,400
2017-06-22 2017-06-20 0.395 20,000 +20,000 0.00% 7,900
2017-04-05 2017-03-31 0.120 0 -200,000
2017-04-03 2017-03-30 0.125 200,000 +200,000 0.01% 25,000
2015-12-29 2015-12-24 0.108 0 -45,000
2015-06-01 2015-05-28 0.255 45,000 -100,000 0.00% 11,475
2015-05-29 2015-05-27 0.275 145,000 +145,000 0.01% 39,875
2015-04-10 2015-04-08 0.134 0 -100,000
2015-04-09 2015-04-02 0.140 100,000 -270,000 0.00% 14,000
2015-03-31 2015-03-27 0.097 370,000 +70,000 0.02% 35,890
2015-03-23 2015-03-19 0.098 300,000 +300,000 0.01% 29,400
2015-03-12 2015-03-10 0.105 0 -400,000
2015-02-10 2015-02-06 0.115 400,000 +100,000 0.02% 46,000
2015-01-29 2015-01-27 0.126 300,000 +300,000 0.01% 37,800
2015-01-26 2015-01-22 0.124 0 -300,000
2015-01-23 2015-01-21 0.116 300,000 +70,000 0.01% 34,800
2015-01-22 2015-01-20 0.121 230,000 -30,000 0.01% 27,830
2015-01-20 2015-01-16 0.124 260,000 -40,000 0.01% 32,240
2015-01-15 2015-01-13 0.124 300,000 +300,000 0.01% 37,200
2014-05-07 2014-05-02 0.365 0 -50,000
2014-05-05 2014-04-30 0.370 50,000 +50,000 0.00% 18,500
2014-04-16 2014-04-14 0.390 0 -5,000
2014-04-03 2014-04-01 0.365 5,000 -200,000 0.00% 1,825
2014-04-01 2014-03-28 0.310 205,000 +100,000 0.01% 63,550
2014-03-31 2014-03-27 0.315 105,000 +5,000 0.00% 33,075
2014-03-24 2014-03-20 0.380 100,000 +100,000 0.00% 38,000
2014-02-25 2014-02-21 0.255 0 -100,000
2014-02-24 2014-02-20 0.260 100,000 +100,000 0.00% 26,000
2014-02-19 2014-02-17 0.280 0 -100,000
2014-02-17 2014-02-13 0.255 100,000 +100,000 0.00% 25,500
2014-02-07 2014-02-05 0.300 0 -100,000
2014-02-05 2014-01-30 0.325 100,000 +100,000 0.00% 32,500
2011-12-02 2011-11-30 0.255 0 -99,000
2011-07-26 2011-07-22 1.150 99,000 -96,000 0.01% 113,850
2011-07-20 2011-07-18 1.040 195,000 +96,000 0.01% 202,800
2011-04-21 2011-04-19 1.650 99,000 -120,000 0.01% 163,350
2011-04-14 2011-04-12 1.775 219,000 -60,000 0.01% 388,725
2011-04-13 2011-04-11 1.750 279,000 -60,000 0.02% 488,250
2011-04-12 2011-04-08 1.775 339,000 -90,000 0.02% 601,725
2011-04-08 2011-04-06 1.600 429,000 +30,000 0.02% 686,400
2011-03-29 2011-03-25 1.625 399,000 +60,000 0.02% 648,375
2011-03-28 2011-03-24 1.675 339,000 +60,000 0.02% 567,825
2011-03-25 2011-03-23 1.700 279,000 -180,000 0.02% 474,300
2011-03-24 2011-03-22 1.575 459,000 -120,000 0.03% 722,925
2011-03-21 2011-03-17 1.450 579,000 +60,000 0.03% 839,550
2011-03-18 2011-03-16 1.500 519,000 +120,000 0.03% 778,500
2011-03-17 2011-03-15 1.525 399,000 +60,000 0.02% 608,475
2011-03-11 2011-03-09 1.675 339,000 +60,000 0.02% 567,825
2011-03-10 2011-03-08 1.725 279,000 +60,000 0.02% 481,275
2011-03-09 2011-03-07 1.800 219,000 -60,000 0.01% 394,200
2011-03-08 2011-03-04 1.750 279,000 +60,000 0.02% 488,250
2011-03-07 2011-03-03 1.625 219,000 -90,000 0.01% 355,875
2011-03-03 2011-03-01 1.425 309,000 -60,000 0.02% 440,325
2011-03-02 2011-02-28 1.400 369,000 -90,000 0.02% 516,600
2011-03-01 2011-02-25 1.375 459,000 -60,000 0.03% 631,125
2011-02-28 2011-02-24 1.350 519,000 +60,000 0.03% 700,650
2011-02-25 2011-02-23 1.425 459,000 -120,000 0.03% 654,075
2011-02-24 2011-02-22 1.475 579,000 +60,000 0.03% 854,025
2011-02-23 2011-02-21 1.575 519,000 -60,000 0.03% 817,425
2011-02-21 2011-02-17 1.625 579,000 +240,000 0.03% 940,875
2011-02-18 2011-02-16 1.575 339,000 +30,000 0.02% 533,925
2011-02-17 2011-02-15 1.600 309,000 +60,000 0.02% 494,400
2011-02-16 2011-02-14 1.575 249,000 -189,000 0.01% 392,175
2011-02-15 2011-02-11 1.500 438,000 +279,000 0.02% 657,000
2011-02-09 2011-02-07 1.800 159,000 -60,000 0.01% 286,200
2011-02-08 2011-02-02 1.775 219,000 -123,000 0.01% 388,725
2011-01-27 2011-01-25 1.425 342,000 +30,000 0.02% 487,350
2011-01-26 2011-01-24 1.450 312,000 +120,000 0.02% 452,400
2011-01-25 2011-01-21 1.475 192,000 -30,000 0.01% 283,200
2011-01-24 2011-01-20 1.475 222,000 +150,000 0.01% 327,450
2011-01-19 2011-01-17 1.650 72,000 -60,000 0.00% 118,800
2011-01-13 2011-01-11 1.675 132,000 +42,000 0.01% 221,100
2011-01-10 2011-01-06 1.775 90,000 -36,000 0.00% 159,750
2011-01-07 2011-01-05 1.850 126,000 +36,000 0.01% 233,100
2011-01-06 2011-01-04 1.750 90,000 +90,000 0.00% 157,500
2011-01-05 2011-01-03 1.800 0 -60,000
2011-01-04 2010-12-31 1.625 60,000 -360,000 0.00% 97,500
2010-12-29 2010-12-24 1.500 420,000 +60,000 0.02% 630,000
2010-12-28 2010-12-22 1.450 360,000 +60,000 0.02% 522,000
2010-12-23 2010-12-21 1.475 300,000 +300,000 0.02% 442,500
2010-12-22 2010-12-20 1.500 0 -120,000
2010-12-17 2010-12-15 1.235 120,000 +30,000 0.01% 148,200
2010-12-14 2010-12-10 1.240 90,000 +30,000 0.01% 111,600
2010-12-13 2010-12-09 1.225 60,000 -300,000 0.00% 73,500
2010-12-08 2010-12-06 1.100 360,000 +60,000 0.03% 396,000
2010-12-07 2010-12-03 1.080 300,000 +300,000 0.02% 324,000
2010-12-06 2010-12-02 1.080 0 -60,000
2010-12-03 2010-12-01 1.090 60,000 -120,000 0.00% 65,400
2010-12-01 2010-11-29 1.035 180,000 +60,000 0.01% 186,300
2010-11-30 2010-11-26 0.970 120,000 +60,000 0.01% 116,400
2010-11-29 2010-11-25 0.995 60,000 -60,000 0.00% 59,700
2010-11-26 2010-11-24 0.980 120,000 -48,000 0.01% 117,600
2010-11-25 2010-11-23 0.965 168,000 +60,000 0.01% 162,120
2010-11-24 2010-11-22 1.005 108,000 -96,000 0.01% 108,540
2010-11-19 2010-11-17 1.005 204,000 +96,000 0.01% 205,020
2010-11-18 2010-11-16 1.030 108,000 -60,000 0.01% 111,240
2010-11-16 2010-11-12 1.095 168,000 -180,000 0.01% 183,960
2010-11-12 2010-11-10 1.030 348,000 +60,000 0.02% 358,440
2010-11-11 2010-11-09 1.005 288,000 +48,000 0.02% 289,440
2010-11-10 2010-11-08 0.995 240,000 +60,000 0.02% 238,800
2010-11-09 2010-11-05 1.030 180,000 -60,000 0.01% 185,400
2010-11-08 2010-11-04 1.000 240,000 +60,000 0.02% 240,000
2010-11-05 2010-11-03 0.935 180,000 +120,000 0.01% 168,300
2010-11-04 2010-11-02 0.900 60,000 +60,000 0.00% 54,000
2010-10-11 2010-10-07 1.030 0 -78,000
2010-10-06 2010-10-04 1.020 78,000 -186,000 0.01% 79,560
2010-10-05 2010-09-30 1.030 264,000 -132,000 0.02% 271,920
2010-09-30 2010-09-28 1.040 396,000 +60,000 0.03% 411,840
2010-09-28 2010-09-24 1.005 336,000 +276,000 0.03% 337,680
2010-09-22 2010-09-20 1.050 60,000 -120,000 0.01% 63,000
2010-09-20 2010-09-16 1.085 180,000 -60,000 0.02% 195,300
2010-09-17 2010-09-15 1.105 240,000 -60,000 0.02% 265,200
2010-09-16 2010-09-14 1.095 300,000 +60,000 0.03% 328,500
2010-09-15 2010-09-13 1.125 240,000 +60,000 0.02% 270,000
2010-09-14 2010-09-10 1.175 180,000 +60,000 0.02% 211,500
2010-09-13 2010-09-09 1.065 120,000 -123,000 0.01% 127,800
2010-09-10 2010-09-08 1.040 243,000 +33,000 0.02% 252,720
2010-09-09 2010-09-07 1.010 210,000 -120,000 0.02% 212,100
2010-09-08 2010-09-06 1.040 330,000 +120,000 0.03% 343,200
2010-09-07 2010-09-03 0.980 210,000 -90,000 0.02% 205,800
2010-08-30 2010-08-26 0.870 300,000 +240,000 0.03% 261,000
2010-08-24 2010-08-20 0.890 60,000 +60,000 0.01% 53,400
2010-08-16 2010-08-12 0.940 0 -117,000
2010-08-13 2010-08-11 0.930 117,000 -84,000 0.01% 108,810
2010-08-12 2010-08-10 0.855 201,000 -180,000 0.02% 171,855
2010-08-02 2010-07-29 0.765 381,000 +117,000 0.04% 291,465
2010-07-08 2010-07-06 0.925 264,000 +120,000 0.03% 244,200
2010-07-07 2010-07-05 0.930 144,000 -60,000 0.02% 133,920
2010-07-05 2010-06-30 0.860 204,000 -180,000 0.02% 175,440
2010-06-29 2010-06-25 0.855 384,000 -120,000 0.04% 328,320
2010-05-13 2010-05-11 1.095 504,000 -660,000 0.06% 551,880
2010-05-12 2010-05-10 1.070 1,164,000 +60,000 0.13% 1,245,480
2010-05-11 2010-05-07 0.995 1,104,000 -120,000 0.13% 1,098,480
2010-05-10 2010-05-06 1.040 1,224,000 +60,000 0.14% 1,272,960
2010-05-07 2010-05-05 1.090 1,164,000 +180,000 0.13% 1,268,760
2010-05-06 2010-05-04 1.165 984,000 +48,000 0.12% 1,146,360
2010-05-04 2010-04-30 1.190 936,000 +465,000 0.11% 1,113,840
2010-05-03 2010-04-29 1.165 471,000 -609,000 0.06% 548,715
2010-04-30 2010-04-28 1.180 1,080,000 +78,000 0.13% 1,274,400
2010-04-29 2010-04-27 1.170 1,002,000 +42,000 0.12% 1,172,340
2010-04-28 2010-04-26 1.230 960,000 +120,000 0.11% 1,180,800
2010-04-27 2010-04-23 1.200 840,000 -510,000 0.10% 1,008,000
2010-04-26 2010-04-22 1.035 1,350,000 +60,000 0.16% 1,397,250
2010-04-23 2010-04-21 1.045 1,290,000 +120,000 0.15% 1,348,050
2010-04-22 2010-04-20 1.040 1,170,000 +60,000 0.14% 1,216,800
2010-04-20 2010-04-16 0.985 1,110,000 -198,000 0.13% 1,093,350
2010-04-19 2010-04-15 1.005 1,308,000 -198,000 0.16% 1,314,540
2010-04-16 2010-04-14 1.020 1,506,000 +348,000 0.18% 1,536,120
2010-04-15 2010-04-13 1.050 1,158,000 +174,000 0.14% 1,215,900
2010-04-14 2010-04-12 0.975 984,000 +594,000 0.12% 959,400
2010-04-13 2010-04-09 0.910 390,000 +210,000 0.05% 354,900
2010-04-12 2010-04-08 0.925 180,000 -120,000 0.02% 166,500
2010-04-09 2010-04-07 0.950 300,000 +120,000 0.04% 285,000
2010-04-01 2010-03-30 0.815 180,000 +120,000 0.02% 146,700
2009-12-16 2009-12-14 0.610 60,000 -84,000 0.01% 36,600
2009-12-15 2009-12-11 0.595 144,000 +3,000 0.02% 85,680
2009-12-14 2009-12-10 0.575 141,000 +81,000 0.02% 81,075
2009-12-03 2009-12-01 0.590 60,000 -51,000 0.01% 35,400
2009-11-27 2009-11-25 0.590 111,000 +51,000 0.02% 65,490
2009-11-25 2009-11-23 0.635 60,000 -99,000 0.01% 38,100
2009-11-24 2009-11-20 0.575 159,000 +99,000 0.02% 91,425
2009-09-28 2009-09-24 0.800 60,000 +30,000 0.01% 48,000
2009-09-11 2009-09-09 0.840 30,000 +30,000 0.00% 25,200
2009-09-09 2009-09-07 0.935 0 -30,000
2009-09-08 2009-09-04 0.895 30,000 +30,000 0.00% 26,850
2009-09-01 2009-08-28 0.995 0 -30,000
2009-08-28 2009-08-26 0.785 30,000 +30,000 0.00% 23,550
2009-05-27 2009-05-25 0.530 0 -60,000
2009-05-26 2009-05-22 0.545 60,000 +60,000 0.01% 32,700
2008-01-31 2008-01-29 2.480 0 -3,000
2008-01-29 2008-01-25 2.750 3,000 +3,000 0.00% 8,250
2007-09-07 2007-09-05 2.270 0 -22,050
2007-08-24 2007-08-22 8.100 22,050 -418,950 0.01% 178,605
2007-08-23 2007-08-21 7.280 441,000 +330,750 0.24% 3,210,480
2007-08-01 2007-07-30 9.880 110,250 +15,000 0.24% 1,089,270
2007-07-31 2007-07-27 9.800 95,250 +11,250 0.21% 933,450
2007-07-27 2007-07-25 10.160 84,000 +15,000 0.19% 853,440
2007-07-26 2007-07-24 9.420 69,000 +31,500 0.15% 649,980
2007-07-23 2007-07-19 8.200 37,500 +11,250 0.08% 307,500
2007-07-12 2007-07-10 5.980 26,250 +11,250 0.06% 156,975
2007-07-11 2007-07-09 5.700 15,000 +15,000 0.03% 85,500
2007-06-26 2007-06-22 4.000 0

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