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 0.550 10,500 +0 0.00% 5,775
2025-10-13 2025-10-09 0.540 10,500 +0 0.00% 5,670
2025-10-10 2025-10-08 0.540 10,500 +0 0.00% 5,670
2025-10-09 2025-10-06 0.550 10,500 +0 0.00% 5,775
2025-10-08 2025-10-03 0.550 10,500 +0 0.00% 5,775
2025-10-06 2025-10-02 0.540 10,500 +0 0.00% 5,670
2025-10-03 2025-09-30 0.540 10,500 +0 0.00% 5,670
2025-10-02 2025-09-29 0.530 10,500 +0 0.00% 5,565
2025-09-30 2025-09-26 0.540 10,500 +0 0.00% 5,670
2025-09-29 2025-09-25 0.550 10,500 +0 0.00% 5,775
2025-09-26 2025-09-24 0.550 10,500 +0 0.00% 5,775
2025-09-25 2025-09-23 0.560 10,500 +0 0.00% 5,880
2025-09-24 2025-09-22 0.560 10,500 +0 0.00% 5,880
2025-09-23 2025-09-19 0.560 10,500 +0 0.00% 5,880
2025-09-22 2025-09-18 0.560 10,500 +0 0.00% 5,880
2025-09-19 2025-09-17 0.570 10,500 +0 0.00% 5,985
2025-09-18 2025-09-16 0.580 10,500 +0 0.00% 6,090
2025-09-17 2025-09-15 0.580 10,500 +0 0.00% 6,090
2025-09-16 2025-09-12 0.600 10,500 +0 0.00% 6,300
2025-09-15 2025-09-11 0.600 10,500 +0 0.00% 6,300
2025-09-12 2025-09-10 0.600 10,500 +0 0.00% 6,300
2025-09-11 2025-09-09 0.590 10,500 +0 0.00% 6,195
2025-09-10 2025-09-08 0.580 10,500 +0 0.00% 6,090
2025-09-09 2025-09-05 0.590 10,500 +0 0.00% 6,195
2025-09-08 2025-09-04 0.590 10,500 +0 0.00% 6,195
2025-09-05 2025-09-03 0.590 10,500 +0 0.00% 6,195
2025-09-04 2025-09-02 0.600 10,500 +0 0.00% 6,300
2025-09-03 2025-09-01 0.580 10,500 +0 0.00% 6,090
2025-09-02 2025-08-29 0.600 10,500 +0 0.00% 6,300
2025-09-01 2025-08-28 0.610 10,500 +0 0.00% 6,405
2025-08-29 2025-08-27 0.590 10,500 +0 0.00% 6,195
2025-08-28 2025-08-26 0.610 10,500 +0 0.00% 6,405
2025-08-27 2025-08-25 0.600 10,500 +0 0.00% 6,300
2025-08-26 2025-08-22 0.580 10,500 +0 0.00% 6,090
2025-08-25 2025-08-21 0.590 10,500 +0 0.00% 6,195
2025-08-22 2025-08-20 0.580 10,500 +0 0.00% 6,090
2025-08-21 2025-08-19 0.590 10,500 +0 0.00% 6,195
2025-08-20 2025-08-18 0.590 10,500 +0 0.00% 6,195
2025-08-19 2025-08-15 0.590 10,500 +0 0.00% 6,195
2025-08-18 2025-08-14 0.600 10,500 +0 0.00% 6,300
2025-08-15 2025-08-13 0.580 10,500 +0 0.00% 6,090
2025-08-14 2025-08-12 0.590 10,500 +0 0.00% 6,195
2025-08-13 2025-08-11 0.580 10,500 +0 0.00% 6,090
2025-08-12 2025-08-08 0.570 10,500 +0 0.00% 5,985
2025-08-11 2025-08-07 0.570 10,500 +0 0.00% 5,985
2025-08-08 2025-08-06 0.560 10,500 +0 0.00% 5,880
2025-08-07 2025-08-05 0.570 10,500 +0 0.00% 5,985
2025-08-06 2025-08-04 0.560 10,500 +0 0.00% 5,880
2025-08-05 2025-08-01 0.580 10,500 +0 0.00% 6,090
2025-08-04 2025-07-31 0.580 10,500 +0 0.00% 6,090
2025-08-01 2025-07-30 0.590 10,500 +0 0.00% 6,195
2025-07-31 2025-07-29 0.580 10,500 +0 0.00% 6,090
2025-07-30 2025-07-28 0.580 10,500 +0 0.00% 6,090
2025-07-29 2025-07-25 0.580 10,500 +0 0.00% 6,090
2025-07-28 2025-07-24 0.590 10,500 +0 0.00% 6,195
2025-07-25 2025-07-23 0.570 10,500 +0 0.00% 5,985
2025-07-24 2025-07-22 0.570 10,500 +0 0.00% 5,985
2025-07-23 2025-07-21 0.570 10,500 +0 0.00% 5,985
2025-07-22 2025-07-18 0.570 10,500 +0 0.00% 5,985
2025-07-21 2025-07-17 0.570 10,500 +0 0.00% 5,985
2025-07-18 2025-07-16 0.560 10,500 +0 0.00% 5,880
2025-07-17 2025-07-15 0.580 10,500 +0 0.00% 6,090
2025-07-16 2025-07-14 0.570 10,500 +0 0.00% 5,985
2025-07-15 2025-07-11 0.580 10,500 +0 0.00% 6,090
2025-07-14 2025-07-10 0.590 10,500 +0 0.00% 6,195
2025-07-11 2025-07-09 0.550 10,500 +0 0.00% 5,775
2025-07-10 2025-07-08 0.530 10,500 +0 0.00% 5,565
2025-07-09 2025-07-07 0.540 10,500 +0 0.00% 5,670
2025-07-08 2025-07-04 0.540 10,500 +0 0.00% 5,670
2025-07-07 2025-07-03 0.530 10,500 +0 0.00% 5,565
2025-07-04 2025-07-02 0.530 10,500 +0 0.00% 5,565
2025-07-03 2025-06-30 0.520 10,500 +0 0.00% 5,460
2025-07-02 2025-06-27 0.520 10,500 +0 0.00% 5,460
2025-06-30 2025-06-26 0.530 10,500 +0 0.00% 5,565
2025-06-27 2025-06-25 0.530 10,500 +0 0.00% 5,565
2025-06-26 2025-06-24 0.530 10,500 +0 0.00% 5,565
2025-06-25 2025-06-23 0.510 10,500 +0 0.00% 5,355
2025-06-24 2025-06-20 0.530 10,500 +0 0.00% 5,565
2025-06-23 2025-06-19 0.520 10,500 +0 0.00% 5,460
2025-06-20 2025-06-18 0.530 10,500 +0 0.00% 5,565
2025-06-19 2025-06-17 0.530 10,500 +0 0.00% 5,565
2025-06-18 2025-06-16 0.530 10,500 +0 0.00% 5,565
2025-06-17 2025-06-13 0.530 10,500 +0 0.00% 5,565
2025-06-16 2025-06-12 0.560 10,500 +0 0.00% 5,880
2025-06-13 2025-06-11 0.560 10,500 +0 0.00% 5,880
2025-06-12 2025-06-10 0.540 10,500 +0 0.00% 5,670
2025-06-11 2025-06-09 0.540 10,500 +0 0.00% 5,670
2025-06-10 2025-06-06 0.540 10,500 +0 0.00% 5,670
2025-06-09 2025-06-05 0.530 10,500 +0 0.00% 5,565
2025-06-06 2025-06-04 0.530 10,500 +0 0.00% 5,565
2025-06-05 2025-06-03 0.530 10,500 +0 0.00% 5,565
2025-06-04 2025-06-02 0.530 10,500 +0 0.00% 5,565
2025-06-03 2025-05-30 0.540 10,500 +0 0.00% 5,670
2025-06-02 2025-05-29 0.540 10,500 +0 0.00% 5,670
2025-05-30 2025-05-28 0.540 10,500 +0 0.00% 5,670
2025-05-29 2025-05-27 0.540 10,500 +0 0.00% 5,670
2025-05-28 2025-05-26 0.550 10,500 +0 0.00% 5,775
2025-05-27 2025-05-23 0.520 10,500 +0 0.00% 5,460
2025-05-26 2025-05-22 0.510 10,500 +0 0.00% 5,355
2025-05-23 2025-05-21 0.520 10,500 +0 0.00% 5,460
2025-05-22 2025-05-20 0.520 10,500 +0 0.00% 5,460
2025-05-21 2025-05-19 0.520 10,500 +0 0.00% 5,460
2025-05-20 2025-05-16 0.530 10,500 +0 0.00% 5,565
2025-05-19 2025-05-15 0.520 10,500 +0 0.00% 5,460
2025-05-16 2025-05-14 0.520 10,500 +0 0.00% 5,460
2025-05-15 2025-05-13 0.520 10,500 +0 0.00% 5,460
2025-05-14 2025-05-12 0.520 10,500 +0 0.00% 5,460
2025-05-13 2025-05-09 0.530 10,500 +0 0.00% 5,565
2025-05-12 2025-05-08 0.530 10,500 +0 0.00% 5,565
2025-05-09 2025-05-07 0.540 10,500 +0 0.00% 5,670
2025-05-08 2025-05-06 0.550 10,500 +0 0.00% 5,775
2025-05-07 2025-05-02 0.540 10,500 +0 0.00% 5,670
2025-05-06 2025-04-30 0.540 10,500 +0 0.00% 5,670
2025-05-02 2025-04-29 0.540 10,500 +0 0.00% 5,670
2025-04-30 2025-04-28 0.540 10,500 +0 0.00% 5,670
2025-04-29 2025-04-25 0.530 10,500 +0 0.00% 5,565
2025-04-28 2025-04-24 0.550 10,500 +0 0.00% 5,775
2025-04-25 2025-04-23 0.530 10,500 +0 0.00% 5,565
2025-04-24 2025-04-22 0.540 10,500 +0 0.00% 5,670
2025-04-23 2025-04-17 0.520 10,500 +0 0.00% 5,460
2025-04-22 2025-04-16 0.510 10,500 +0 0.00% 5,355
2025-04-17 2025-04-15 0.510 10,500 +0 0.00% 5,355
2025-04-16 2025-04-14 0.540 10,500 +0 0.00% 5,670
2025-04-15 2025-04-11 0.530 10,500 +0 0.00% 5,565
2025-04-14 2025-04-10 0.540 10,500 +0 0.00% 5,670
2025-04-11 2025-04-09 0.530 10,500 +0 0.00% 5,565
2025-04-10 2025-04-08 0.540 10,500 +0 0.00% 5,670
2025-04-09 2025-04-07 0.530 10,500 +0 0.00% 5,565
2025-04-08 2025-04-03 0.600 10,500 +0 0.00% 6,300
2025-04-07 2025-04-02 0.610 10,500 +0 0.00% 6,405
2025-04-03 2025-04-01 0.600 10,500 +0 0.00% 6,300
2025-04-02 2025-03-31 0.590 10,500 +0 0.00% 6,195
2025-04-01 2025-03-28 0.600 10,500 +0 0.00% 6,300
2025-03-31 2025-03-27 0.590 10,500 +0 0.00% 6,195
2025-03-28 2025-03-26 0.590 10,500 +0 0.00% 6,195
2025-03-27 2025-03-25 0.590 10,500 +0 0.00% 6,195
2025-03-26 2025-03-24 0.590 10,500 +0 0.00% 6,195
2025-03-25 2025-03-21 0.590 10,500 +0 0.00% 6,195
2025-03-24 2025-03-20 0.610 10,500 +0 0.00% 6,405
2025-03-21 2025-03-19 0.600 10,500 +0 0.00% 6,300
2025-03-20 2025-03-18 0.600 10,500 +0 0.00% 6,300
2025-03-19 2025-03-17 0.590 10,500 +0 0.00% 6,195
2025-03-18 2025-03-14 0.600 10,500 +0 0.00% 6,300
2025-03-17 2025-03-13 0.600 10,500 +0 0.00% 6,300
2025-03-14 2025-03-12 0.610 10,500 +0 0.00% 6,405
2025-03-13 2025-03-11 0.630 10,500 +0 0.00% 6,615
2025-03-12 2025-03-10 0.650 10,500 +0 0.00% 6,825
2025-03-11 2025-03-07 0.670 10,500 +0 0.00% 7,035
2025-03-10 2025-03-06 0.690 10,500 +0 0.00% 7,245
2025-03-07 2025-03-05 0.680 10,500 +0 0.00% 7,140
2025-03-06 2025-03-04 0.640 10,500 +0 0.00% 6,720
2025-03-05 2025-03-03 0.650 10,500 +0 0.00% 6,825
2025-03-04 2025-02-28 0.600 10,500 +0 0.00% 6,300
2025-03-03 2025-02-27 0.650 10,500 +0 0.00% 6,825
2025-02-28 2025-02-26 0.630 10,500 +0 0.00% 6,615
2025-02-27 2025-02-25 0.620 10,500 +0 0.00% 6,510
2025-02-26 2025-02-24 0.630 10,500 +0 0.00% 6,615
2025-02-25 2025-02-21 0.620 10,500 +0 0.00% 6,510
2025-02-24 2025-02-20 0.640 10,500 +0 0.00% 6,720
2025-02-21 2025-02-19 0.650 10,500 +0 0.00% 6,825
2025-02-20 2025-02-18 0.660 10,500 +0 0.00% 6,930
2025-02-19 2025-02-17 0.680 10,500 +0 0.00% 7,140
2025-02-18 2025-02-14 0.680 10,500 +0 0.00% 7,140
2025-02-17 2025-02-13 0.660 10,500 +0 0.00% 6,930
2025-02-14 2025-02-12 0.700 10,500 +0 0.00% 7,350
2025-02-13 2025-02-11 0.670 10,500 +0 0.00% 7,035
2025-02-12 2025-02-10 0.660 10,500 +0 0.00% 6,930
2025-02-11 2025-02-07 0.650 10,500 +0 0.00% 6,825
2025-02-10 2025-02-06 0.640 10,500 +0 0.00% 6,720
2025-02-07 2025-02-05 0.620 10,500 +0 0.00% 6,510
2025-02-06 2025-02-04 0.630 10,500 +0 0.00% 6,615
2025-02-05 2025-02-03 0.640 10,500 +0 0.00% 6,720
2025-02-04 2025-01-28 0.650 10,500 +0 0.00% 6,825
2025-02-03 2025-01-24 0.620 10,500 +0 0.00% 6,510
2025-01-27 2025-01-23 0.630 10,500 +0 0.00% 6,615
2025-01-24 2025-01-22 0.620 10,500 +0 0.00% 6,510
2025-01-23 2025-01-21 0.640 10,500 +0 0.00% 6,720
2025-01-22 2025-01-20 0.640 10,500 +0 0.00% 6,720
2025-01-21 2025-01-17 0.640 10,500 +0 0.00% 6,720
2025-01-20 2025-01-16 0.630 10,500 +0 0.00% 6,615
2025-01-17 2025-01-15 0.630 10,500 +0 0.00% 6,615
2025-01-16 2025-01-14 0.640 10,500 +0 0.00% 6,720
2025-01-15 2025-01-13 0.630 10,500 +0 0.00% 6,615
2025-01-14 2025-01-10 0.630 10,500 +0 0.00% 6,615
2025-01-13 2025-01-09 0.640 10,500 +0 0.00% 6,720
2025-01-10 2025-01-08 0.650 10,500 +0 0.00% 6,825
2025-01-09 2025-01-07 0.660 10,500 +0 0.00% 6,930
2025-01-08 2025-01-06 0.660 10,500 +0 0.00% 6,930
2025-01-07 2025-01-03 0.670 10,500 +0 0.00% 7,035
2025-01-06 2025-01-02 0.670 10,500 +0 0.00% 7,035
2025-01-03 2024-12-31 0.690 10,500 +0 0.00% 7,245
2025-01-02 2024-12-27 0.680 10,500 +0 0.00% 7,140
2024-12-30 2024-12-24 0.690 10,500 +0 0.00% 7,245
2024-12-27 2024-12-20 0.690 10,500 +0 0.00% 7,245
2024-12-23 2024-12-19 0.710 10,500 +0 0.00% 7,455
2024-12-20 2024-12-18 0.710 10,500 +0 0.00% 7,455
2024-12-19 2024-12-17 0.710 10,500 +0 0.00% 7,455
2024-12-18 2024-12-16 0.730 10,500 +0 0.00% 7,665
2024-12-17 2024-12-13 0.740 10,500 +0 0.00% 7,770
2024-12-16 2024-12-12 0.760 10,500 +0 0.00% 7,980
2024-12-13 2024-12-11 0.760 10,500 +0 0.00% 7,980
2024-12-12 2024-12-10 0.750 10,500 +0 0.00% 7,875
2024-12-11 2024-12-09 0.770 10,500 +0 0.00% 8,085
2024-12-10 2024-12-06 0.750 10,500 +0 0.00% 7,875
2024-12-09 2024-12-05 0.740 10,500 +0 0.00% 7,770
2024-12-06 2024-12-04 0.740 10,500 +0 0.00% 7,770
2024-12-05 2024-12-03 0.740 10,500 +0 0.00% 7,770
2024-12-04 2024-12-02 0.740 10,500 +0 0.00% 7,770
2024-12-03 2024-11-29 0.730 10,500 +0 0.00% 7,665
2024-12-02 2024-11-28 0.730 10,500 +0 0.00% 7,665
2024-11-29 2024-11-27 0.740 10,500 +0 0.00% 7,770
2024-11-28 2024-11-26 0.720 10,500 +0 0.00% 7,560
2024-11-27 2024-11-25 0.730 10,500 +0 0.00% 7,665
2024-11-26 2024-11-22 0.730 10,500 +0 0.00% 7,665
2024-11-25 2024-11-21 0.750 10,500 +0 0.00% 7,875
2024-11-22 2024-11-20 0.740 10,500 +0 0.00% 7,770
2024-11-21 2024-11-19 0.730 10,500 +0 0.00% 7,665
2024-11-20 2024-11-18 0.730 10,500 +0 0.00% 7,665
2024-11-19 2024-11-15 0.730 10,500 +0 0.00% 7,665
2024-11-18 2024-11-14 0.740 10,500 +0 0.00% 7,770
2024-11-15 2024-11-13 0.750 10,500 +0 0.00% 7,875
2024-11-14 2024-11-12 0.760 10,500 +0 0.00% 7,980
2024-11-13 2024-11-11 0.770 10,500 +0 0.00% 8,085
2024-11-12 2024-11-08 0.790 10,500 +0 0.00% 8,295
2024-11-11 2024-11-07 0.810 10,500 +0 0.00% 8,505
2024-11-08 2024-11-06 0.760 10,500 +0 0.00% 7,980
2024-11-07 2024-11-05 0.760 10,500 +0 0.00% 7,980
2024-11-06 2024-11-04 0.740 10,500 +0 0.00% 7,770
2024-11-05 2024-11-01 0.740 10,500 +0 0.00% 7,770
2024-11-04 2024-10-31 0.720 10,500 +0 0.00% 7,560
2024-11-01 2024-10-30 0.730 10,500 +0 0.00% 7,665
2024-10-31 2024-10-29 0.730 10,500 +0 0.00% 7,665
2024-10-30 2024-10-28 0.750 10,500 +0 0.00% 7,875
2024-10-29 2024-10-25 0.740 10,500 +0 0.00% 7,770
2024-10-28 2024-10-24 0.730 10,500 +0 0.00% 7,665
2024-10-25 2024-10-23 0.740 10,500 +0 0.00% 7,770
2024-10-24 2024-10-22 0.750 10,500 +0 0.00% 7,875
2024-10-23 2024-10-21 0.740 10,500 +0 0.00% 7,770
2024-10-22 2024-10-18 0.740 10,500 +0 0.00% 7,770
2024-10-21 2024-10-17 0.720 10,500 +0 0.00% 7,560
2024-10-18 2024-10-16 0.760 10,500 +0 0.00% 7,980
2024-10-17 2024-10-15 0.740 10,500 +0 0.00% 7,770
2024-10-16 2024-10-14 0.770 10,500 +0 0.00% 8,085
2024-10-15 2024-10-10 0.790 10,500 +0 0.00% 8,295
2024-10-14 2024-10-09 0.770 10,500 +0 0.00% 8,085
2024-10-10 2024-10-08 0.820 10,500 +0 0.00% 8,610
2024-10-09 2024-10-07 0.940 10,500 +0 0.00% 9,870
2024-10-08 2024-10-04 0.920 10,500 +0 0.00% 9,660
2024-10-07 2024-10-03 0.900 10,500 +0 0.00% 9,450
2024-10-04 2024-10-02 0.940 10,500 +0 0.00% 9,870
2024-10-03 2024-09-30 0.810 10,500 +0 0.00% 8,505
2024-10-02 2024-09-27 0.710 10,500 +0 0.00% 7,455
2024-09-30 2024-09-26 0.670 10,500 -100,000 0.00% 7,035
2024-09-27 2024-09-25 0.640 110,500 -100,000 0.00% 70,720
2024-09-26 2024-09-24 0.630 210,500 +200,000 0.00% 132,615
2024-05-17 2024-05-14 0.780 10,500 -120,000 0.00% 8,190
2024-05-13 2024-05-09 0.770 130,500 -80,000 0.00% 100,485
2024-05-10 2024-05-08 0.740 210,500 +150,000 0.00% 155,770
2024-05-09 2024-05-07 0.760 60,500 -50,000 0.00% 45,980
2024-05-08 2024-05-06 0.760 110,500 +20,500 0.00% 83,980
2024-05-07 2024-05-03 0.770 90,000 -38,000 0.00% 69,300
2024-05-06 2024-05-02 0.750 128,000 -41,500 0.00% 96,000
2024-05-03 2024-04-30 0.760 169,500 +9,000 0.00% 128,820
2024-05-02 2024-04-29 0.750 160,500 +150,000 0.00% 120,375
2022-11-16 2022-11-14 1.300 10,500 -50,000 0.00% 13,650
2022-11-15 2022-11-11 1.230 60,500 +50,000 0.00% 74,415
2022-06-08 2022-06-06 1.480 10,500 -30,000 0.00% 15,540
2022-06-07 2022-06-02 1.490 40,500 +10,000 0.00% 60,345
2022-06-06 2022-06-01 1.490 30,500 -160,000 0.00% 45,445
2022-06-02 2022-05-31 1.490 190,500 +180,000 0.00% 283,845
2021-09-28 2021-09-24 1.940 10,500 -83,000 0.00% 20,370
2021-09-27 2021-09-23 1.990 93,500 -25,000 0.00% 186,065
2021-09-23 2021-09-20 1.900 118,500 +43,000 0.00% 225,150
2021-09-21 2021-09-17 2.000 75,500 +60,000 0.00% 151,000
2021-09-17 2021-09-15 2.150 15,500 +5,000 0.00% 33,325
2021-09-16 2021-09-14 2.200 10,500 -100,000 0.00% 23,100
2021-09-15 2021-09-13 2.290 110,500 +100,000 0.00% 253,045
2021-08-19 2021-08-17 3.260 10,500 -10,000 0.00% 34,230
2021-08-17 2021-08-13 3.580 20,500 +10,000 0.00% 73,390
2021-08-13 2021-08-11 3.360 10,500 -10,000 0.00% 35,280
2021-08-09 2021-08-05 3.180 20,500 +10,000 0.00% 65,190
2021-08-06 2021-08-04 3.080 10,500 -10,000 0.00% 32,340
2021-08-05 2021-08-03 3.300 20,500 +10,000 0.00% 67,650
2021-08-03 2021-07-30 2.880 10,500 -10,000 0.00% 30,240
2021-08-02 2021-07-29 3.020 20,500 +10,000 0.00% 61,910
2021-06-16 2021-06-11 3.800 10,500 -30,000 0.00% 39,900
2021-06-15 2021-06-10 3.300 40,500 +30,000 0.00% 133,650
2021-06-11 2021-06-09 2.990 10,500 -10,000 0.00% 31,395
2021-06-10 2021-06-08 2.970 20,500 -200,000 0.00% 60,885
2021-06-09 2021-06-07 2.800 220,500 -100,000 0.00% 617,400
2021-06-04 2021-06-02 2.450 320,500 +20,000 0.01% 785,225
2021-06-03 2021-06-01 2.440 300,500 -20,000 0.01% 733,220
2021-06-02 2021-05-31 2.400 320,500 +30,000 0.01% 769,200
2021-05-28 2021-05-26 2.450 290,500 +70,000 0.01% 711,725
2021-05-18 2021-05-14 2.280 220,500 -100,000 0.00% 502,740
2021-05-12 2021-05-10 2.390 320,500 +50,000 0.01% 765,995
2021-05-11 2021-05-07 2.370 270,500 +50,000 0.01% 641,085
2021-04-19 2021-04-15 2.340 220,500 -20,000 0.00% 515,970
2021-04-16 2021-04-14 2.370 240,500 -60,000 0.00% 569,985
2021-04-15 2021-04-13 2.330 300,500 +60,000 0.01% 700,165
2021-04-14 2021-04-12 2.340 240,500 -80,000 0.00% 562,770
2021-04-13 2021-04-09 2.370 320,500 -50,000 0.01% 759,585
2021-04-12 2021-04-08 2.390 370,500 +30,000 0.01% 885,495
2021-04-09 2021-04-07 2.400 340,500 -80,000 0.01% 817,200
2021-04-08 2021-04-01 2.410 420,500 +200,000 0.01% 1,013,405
2021-04-07 2021-03-31 2.380 220,500 -100,000 0.00% 524,790
2021-04-01 2021-03-30 2.400 320,500 -14,000 0.01% 769,200
2021-03-31 2021-03-29 2.430 334,500 +114,000 0.01% 812,835
2021-03-30 2021-03-26 2.400 220,500 -20,000 0.00% 529,200
2021-03-29 2021-03-25 2.410 240,500 +20,000 0.00% 579,605
2021-03-26 2021-03-24 2.410 220,500 +20,000 0.00% 531,405
2021-03-25 2021-03-23 2.450 200,500 +80,000 0.00% 491,225
2021-03-17 2021-03-15 2.700 120,500 -50,000 0.00% 325,350
2021-03-16 2021-03-12 2.650 170,500 -30,000 0.00% 451,825
2021-03-15 2021-03-11 2.510 200,500 +80,000 0.00% 503,255
2021-03-08 2021-03-04 2.400 120,500 -50,000 0.00% 289,200
2021-03-03 2021-03-01 2.510 170,500 +50,000 0.00% 427,955
2021-03-01 2021-02-25 2.610 120,500 +50,000 0.00% 314,505
2021-02-26 2021-02-24 2.540 70,500 +50,000 0.00% 179,070
2021-02-24 2021-02-22 2.460 20,500 -60,000 0.00% 50,430
2021-02-23 2021-02-19 2.450 80,500 +60,000 0.00% 197,225
2021-02-05 2021-02-03 2.390 20,500 -6,000 0.00% 48,995
2021-02-04 2021-02-02 2.360 26,500 +6,000 0.00% 62,540
2021-01-26 2021-01-22 2.390 20,500 -50,000 0.00% 48,995
2021-01-22 2021-01-20 2.460 70,500 -70,000 0.00% 173,430
2021-01-21 2021-01-19 2.490 140,500 +120,000 0.00% 349,845
2020-11-19 2020-11-17 2.410 20,500 +2,500 0.00% 49,405
2020-11-17 2020-11-13 2.450 18,000 +10,000 0.00% 44,100
2020-09-21 2020-09-17 2.300 8,000 -125,000 0.00% 18,400
2020-09-17 2020-09-15 2.300 133,000 +125,000 0.00% 305,900
2020-07-17 2020-07-15 3.090 8,000 -50,000 0.00% 24,720
2020-07-16 2020-07-14 3.150 58,000 -10,000 0.00% 182,700
2020-07-15 2020-07-13 3.170 68,000 -40,000 0.00% 215,560
2020-07-14 2020-07-10 3.130 108,000 +20,000 0.00% 338,040
2020-07-13 2020-07-09 2.970 88,000 -10,000 0.00% 261,360
2020-07-10 2020-07-08 2.980 98,000 -10,000 0.00% 292,040
2020-07-09 2020-07-07 2.960 108,000 +20,000 0.00% 319,680
2020-07-08 2020-07-06 3.080 88,000 +80,000 0.00% 271,040
2020-06-12 2020-06-10 2.920 8,000 -10,000 0.00% 23,360
2020-06-11 2020-06-09 2.900 18,000 +10,000 0.00% 52,200
2020-05-07 2020-05-05 3.100 8,000 -120,000 0.00% 24,800
2020-05-06 2020-05-04 2.750 128,000 +40,000 0.00% 352,000
2020-05-05 2020-04-29 3.700 88,000 +80,000 0.00% 325,600
2020-04-29 2020-04-27 3.590 8,000 -10,000 0.00% 28,720
2020-04-28 2020-04-24 3.520 18,000 +10,000 0.00% 63,360
2020-04-27 2020-04-23 3.560 8,000 -80,000 0.00% 28,480
2020-04-24 2020-04-22 3.500 88,000 +30,000 0.00% 308,000
2020-04-23 2020-04-21 3.500 58,000 -50,000 0.00% 203,000
2020-04-22 2020-04-20 3.590 108,000 +100,000 0.00% 387,720
2020-04-17 2020-04-15 3.460 8,000 -10,000 0.00% 27,680
2020-04-14 2020-04-08 3.600 18,000 +10,000 0.00% 64,800
2020-04-09 2020-04-07 3.870 8,000 -50,000 0.00% 30,960
2020-04-08 2020-04-06 3.940 58,000 +40,000 0.00% 228,520
2020-04-03 2020-04-01 3.920 18,000 +10,000 0.00% 70,560
2020-04-02 2020-03-31 4.000 8,000 -60,000 0.00% 32,000
2020-04-01 2020-03-30 3.800 68,000 -40,000 0.00% 258,400
2020-03-31 2020-03-27 3.810 108,000 +50,000 0.00% 411,480
2020-03-27 2020-03-25 3.480 58,000 -40,000 0.00% 201,840
2020-03-26 2020-03-24 3.430 98,000 +40,000 0.00% 336,140
2020-03-25 2020-03-23 3.240 58,000 +50,000 0.00% 187,920
2019-05-31 2019-05-29 2.544 8,000 +108 0.00% 20,355
2019-01-11 2019-01-09 2.818 7,892 -493 0.00% 22,240
2018-01-10 2018-01-08 4.987 8,385 -1,480 0.00% 41,818
2017-12-21 2017-12-19 4.541 9,865 -123,313 0.00% 44,800
2017-12-18 2017-12-14 4.531 133,178 -4,933 0.00% 603,448
2017-11-29 2017-11-27 6.041 138,111 +4,933 0.00% 834,306
2017-11-28 2017-11-24 6.064 133,178 +17,416 0.00% 807,612
2017-09-29 2017-09-27 6.309 115,762 +9,627 0.00% 730,337
2017-09-21 2017-09-19 6.487 106,135 -3,931 0.00% 688,501
2017-09-13 2017-09-11 6.093 110,066 +78,619 0.00% 670,601
2017-08-25 2017-08-22 5.660 31,447 -7,862 0.00% 177,998
2017-08-04 2017-08-02 5.355 39,309 +19,654 0.00% 210,499
2017-06-09 2017-06-07 4.948 19,655 -1,179 0.00% 97,252
2017-06-08 2017-06-06 4.872 20,834 +1,179 0.00% 101,496
2017-06-01 2017-05-29 6.232 19,655 +7,862 0.00% 122,496
2017-05-31 2017-05-26 6.149 11,793 +1,035 0.00% 72,511
2017-04-07 2017-04-05 5.842 10,758 -359 0.00% 62,847
2017-03-21 2017-03-17 5.786 11,117 -2,869 0.00% 64,324
2017-03-13 2017-03-09 5.661 13,986 +2,869 0.00% 79,170
2017-03-10 2017-03-08 5.675 11,117 +3,586 0.00% 63,084
2017-01-25 2017-01-23 5.354 7,531 -359 0.00% 40,320
2017-01-18 2017-01-16 5.549 7,890 -358 0.00% 43,782
2017-01-17 2017-01-13 5.647 8,248 +358 0.00% 46,574
2016-12-28 2016-12-22 5.242 7,890 -358 0.00% 41,362
2016-10-28 2016-10-26 5.633 8,248 +358 0.00% 46,459
2016-09-29 2016-09-27 6.767 7,890 +381 0.00% 53,395
2016-05-20 2016-05-18 6.256 7,509 +810 0.00% 46,976
2016-05-11 2016-05-09 6.092 6,699 -1,218 0.00% 40,809
2016-05-10 2016-05-06 6.108 7,917 +1,218 0.00% 48,358
2016-04-13 2016-04-11 6.404 6,699 -6,090 0.00% 42,899
2016-04-12 2016-04-08 6.305 12,789 +6,090 0.00% 80,637
2015-11-17 2015-11-13 7.135 6,699 +732 0.00% 47,795
2015-05-12 2015-05-08 10.910 5,967 +170 0.00% 65,100
2015-04-01 2015-03-30 9.999 5,797 +263 0.00% 57,966
2014-09-08 2014-09-04 12.436 5,534 +130 0.00% 68,820
2014-07-07 2014-07-03 11.931 5,404 -257 0.00% 64,474
2014-05-15 2014-05-13 12.232 5,661 +148 0.00% 69,243
2014-01-13 2014-01-09 12.730 5,513 -3,007 0.00% 70,183
2014-01-10 2014-01-08 12.651 8,520 +3,007 0.00% 107,783
2013-11-26 2013-11-22 13.988 5,513 -1,002 0.00% 77,113
2013-09-09 2013-09-05 13.558 6,515 +148 0.00% 88,329
2013-05-16 2013-05-14 14.300 6,367 +149 0.00% 91,051
2013-03-11 2013-03-07 12.670 6,218 -7,175 0.00% 78,780
2013-03-08 2013-03-06 13.004 13,393 +7,175 0.00% 174,165
2012-09-06 2012-09-04 10.035 6,218 -23,915 0.00% 62,400
2012-09-05 2012-09-03 10.582 30,133 +23,915 0.00% 318,866
2012-09-04 2012-08-31 10.690 6,218 +186 0.00% 66,469
2012-05-25 2012-05-23 11.444 6,032 -4,640 0.00% 69,030
2012-05-24 2012-05-22 11.336 10,672 +4,640 0.00% 120,981
2012-05-22 2012-05-18 11.854 6,032 +154 0.00% 71,503
2012-03-19 2012-03-15 12.119 5,878 -4,522 0.00% 71,238
2012-03-16 2012-03-14 11.699 10,400 +4,522 0.00% 121,671
2012-03-08 2012-03-06 12.119 5,878 +226 0.00% 71,238
2012-02-22 2012-02-20 12.031 5,652 -4,522 0.00% 67,999
2012-02-21 2012-02-17 12.031 10,174 +4,522 0.00% 122,402
2012-02-17 2012-02-15 11.721 5,652 -4,522 0.00% 66,249
2012-02-15 2012-02-13 11.456 10,174 -4,748 0.00% 116,552
2012-02-13 2012-02-09 11.721 14,922 +9,044 0.00% 174,905
2012-01-20 2012-01-18 12.230 5,878 -226 0.00% 71,888
2011-12-16 2011-12-14 11.566 6,104 -4,522 0.00% 70,602
2011-12-15 2011-12-13 11.522 10,626 +4,522 0.00% 122,435
2011-10-19 2011-10-17 11.788 6,104 -9,044 0.00% 71,952
2011-10-18 2011-10-14 11.235 15,148 +9,044 0.00% 170,184
2011-10-13 2011-10-11 11.213 6,104 -4,522 0.00% 68,442
2011-10-12 2011-10-10 10.770 10,626 +4,522 0.00% 114,445
2011-09-07 2011-09-05 14.848 6,104 +158 0.00% 90,635
2011-05-03 2011-04-28 15.740 5,946 +148 0.00% 93,593
2011-04-20 2011-04-18 16.323 5,798 -215 0.00% 94,638
2011-04-12 2011-04-08 16.206 6,013 -214 0.00% 97,448
2011-03-29 2011-03-25 14.646 6,227 -215 0.00% 91,201
2011-03-11 2011-03-09 13.878 6,442 -215 0.00% 89,400
2011-01-06 2011-01-04 14.506 6,657 -4,294 0.00% 96,569
2011-01-04 2010-12-31 13.459 10,951 +4,294 0.00% 147,385
2010-12-15 2010-12-13 13.785 6,657 -429 0.00% 91,764
2010-12-08 2010-12-06 14.180 7,086 -4,295 0.00% 100,482
2010-12-06 2010-12-02 14.204 11,381 +4,295 0.00% 161,652
2010-11-09 2010-11-05 15.251 7,086 -644 0.00% 108,072
2010-10-11 2010-10-07 13.691 7,730 -215 0.00% 105,835
2010-09-29 2010-09-27 12.574 7,945 -4,295 0.00% 99,898
2010-09-28 2010-09-24 12.341 12,240 -4,294 0.00% 151,053
2010-09-24 2010-09-21 12.481 16,534 +4,294 0.00% 206,354
2010-09-22 2010-09-20 12.574 12,240 +4,295 0.00% 153,903
2010-09-17 2010-09-15 12.807 7,945 -859 0.00% 101,748
2010-09-07 2010-09-03 12.552 8,804 +230 0.00% 110,511
2010-08-16 2010-08-12 11.309 8,574 -209 0.00% 96,964
2010-08-13 2010-08-11 11.429 8,783 +209 0.00% 100,377
2010-08-09 2010-08-05 11.955 8,574 +627 0.00% 102,499
2010-07-19 2010-07-15 11.524 7,947 -209 0.00% 91,583
2010-07-16 2010-07-14 11.692 8,156 +209 0.00% 95,357
2010-06-30 2010-06-28 10.974 7,947 +419 0.00% 87,213
2010-05-03 2010-04-29 11.158 7,528 +381 0.00% 83,995
2010-04-23 2010-04-21 11.107 7,147 +199 0.00% 79,384
2010-04-20 2010-04-16 11.082 6,948 -4,765 0.00% 76,999
2010-02-19 2010-02-17 9.495 11,713 -198 0.00% 111,219
2009-11-10 2009-11-06 10.981 11,911 -397 0.00% 130,799
2009-10-16 2009-10-14 10.730 12,308 -199 0.00% 132,059
2009-10-02 2009-09-29 10.478 12,507 +199 0.00% 131,044
2009-09-18 2009-09-16 11.107 12,308 -3,970 0.00% 136,709
2009-09-11 2009-09-09 11.384 16,278 -7,941 0.00% 185,315
2009-09-09 2009-09-07 11.586 24,219 +9,529 0.00% 280,598
2009-08-28 2009-08-26 10.981 14,690 -3,971 0.00% 161,317
2009-08-24 2009-08-20 11.057 18,661 +3,772 0.00% 206,334
2009-08-21 2009-08-19 11.082 14,889 -3,772 0.00% 165,002
2009-08-17 2009-08-13 11.359 18,661 +3,971 0.00% 211,974
2009-08-13 2009-08-11 11.309 14,690 +2,382 0.00% 166,126
2009-06-16 2009-06-12 12.493 12,308 -7,941 0.00% 153,759
2009-06-10 2009-06-08 12.493 20,249 -7,941 0.00% 252,962
2009-06-08 2009-06-04 12.442 28,190 +7,941 0.00% 350,746
2009-06-05 2009-06-03 12.694 20,249 +7,941 0.00% 257,042
2009-06-03 2009-06-01 13.097 12,308 -7,941 0.00% 161,199
2009-06-02 2009-05-29 12.442 20,249 +7,941 0.00% 251,942
2009-05-11 2009-05-07 10.950 12,308 +333 0.00% 134,773
2009-05-06 2009-05-04 10.199 11,975 -580 0.00% 122,137
2009-03-25 2009-03-23 8.543 12,555 -3,863 0.00% 107,252
2009-03-24 2009-03-20 8.025 16,418 +3,863 0.00% 131,752
2009-01-23 2009-01-21 6.886 12,555 -11,589 0.00% 86,452
2009-01-22 2009-01-20 7.429 24,144 +11,589 0.00% 179,377
2008-11-12 2008-11-10 7.145 12,555 -7,726 0.00% 89,702
2008-11-11 2008-11-07 6.756 20,281 +7,726 0.00% 137,026
2008-10-31 2008-10-29 5.410 12,555 -11,589 0.00% 67,926
2008-10-30 2008-10-28 5.281 24,144 +11,589 0.00% 127,501
2008-10-21 2008-10-17 5.695 12,555 -7,726 0.00% 71,501
2008-10-20 2008-10-16 5.540 20,281 +7,726 0.00% 112,351
2008-10-15 2008-10-13 6.472 12,555 -11,589 0.00% 81,252
2008-10-13 2008-10-09 6.032 24,144 -3,863 0.00% 145,626
2008-10-10 2008-10-08 5.773 28,007 -7,726 0.00% 161,676
2008-10-09 2008-10-06 6.239 35,733 -19,315 0.00% 222,926
2008-10-08 2008-10-03 6.653 55,048 -27,041 0.00% 366,226
2008-10-06 2008-10-02 7.196 82,089 +54,082 0.00% 590,751
2008-10-03 2008-09-30 6.679 28,007 -15,452 0.00% 187,051
2008-10-02 2008-09-29 6.731 43,459 -7,726 0.00% 292,501
2008-09-30 2008-09-26 6.756 51,185 +15,645 0.00% 345,826
2008-09-29 2008-09-25 6.963 35,540 +7,726 0.00% 247,482
2008-09-25 2008-09-23 6.989 27,814 +7,726 0.00% 194,403
2008-09-24 2008-09-22 7.429 20,088 +3,863 0.00% 149,243
2008-09-19 2008-09-17 7.326 16,225 +3,863 0.00% 118,863
2008-08-18 2008-08-14 10.096 12,362 +194 0.00% 124,804
2008-07-29 2008-07-25 12.115 12,168 -194 0.00% 147,414
2008-07-25 2008-07-23 12.089 12,362 -5,794 0.00% 149,445
2008-07-24 2008-07-22 11.520 18,156 +5,794 0.00% 209,149
2008-06-27 2008-06-25 10.588 12,362 -193 0.00% 130,884
2008-06-25 2008-06-23 10.613 12,555 -5,794 0.00% 133,252
2008-06-24 2008-06-20 10.588 18,349 +5,794 0.00% 194,272
2008-06-18 2008-06-16 11.261 12,555 -7,726 0.00% 141,378
2008-06-16 2008-06-12 11.312 20,281 +7,726 0.00% 229,428
2008-05-16 2008-05-14 12.866 12,555 -5,794 0.00% 161,528
2008-05-15 2008-05-13 12.607 18,349 +193 0.00% 231,322
2008-05-14 2008-05-09 12.736 18,156 +5,794 0.00% 231,238
2008-05-09 2008-05-07 13.461 12,362 -3,863 0.00% 166,405
2008-05-02 2008-04-29 12.980 16,225 +370 0.00% 210,603
2008-04-28 2008-04-24 14.040 15,855 -1,888 0.00% 222,600
2008-04-23 2008-04-21 12.318 17,743 -3,775 0.00% 218,556
2008-04-22 2008-04-18 12.026 21,518 +3,775 0.00% 258,786
2008-04-21 2008-04-17 12.477 17,743 -3,775 0.00% 221,376
2008-04-15 2008-04-11 12.927 21,518 +7,550 0.00% 278,166
2008-04-09 2008-04-07 13.881 13,968 +1,888 0.00% 193,887
2008-04-08 2008-04-03 14.013 12,080 -3,775 0.00% 169,280
2008-04-07 2008-04-02 13.854 15,855 +2,642 0.00% 219,660
2008-04-03 2008-04-01 13.722 13,213 +3,775 0.00% 181,307
2008-03-25 2008-03-19 11.073 9,438 -3,775 0.00% 104,505
2008-03-18 2008-03-14 12.344 13,213 +3,775 0.00% 163,106
2008-03-13 2008-03-11 13.060 9,438 -5,096 0.00% 123,256
2008-03-12 2008-03-10 13.192 14,534 +5,096 0.00% 191,733
2008-02-21 2008-02-19 16.795 9,438 -3,775 0.00% 158,508
2008-02-18 2008-02-14 17.060 13,213 +3,775 0.00% 225,408
2008-02-15 2008-02-13 16.795 9,438 +1,888 0.00% 158,508
2008-02-04 2008-01-31 17.616 7,550 -2,265 0.00% 133,000
2008-02-01 2008-01-30 16.159 9,815 +377 0.00% 158,600
2008-01-31 2008-01-29 15.550 9,438 -2,265 0.00% 146,758
2008-01-30 2008-01-28 14.914 11,703 +2,265 0.00% 174,537
2007-12-27 2007-12-20 20.000 9,438 +378 0.00% 188,760
2007-12-14 2007-12-12 21.669 9,060 +2,642 0.00% 196,320
2007-12-03 2007-11-29 23.894 6,418 -3,775 0.00% 153,352
2007-11-27 2007-11-23 20.821 10,193 +3,775 0.00% 212,230
2007-11-26 2007-11-22 22.517 6,418 -77,387 0.00% 144,511
2007-11-23 2007-11-21 23.735 83,805 +39,637 0.00% 1,989,119
2007-11-22 2007-11-20 25.139 44,168 +39,638 0.00% 1,110,342
2007-11-20 2007-11-16 26.808 4,530 -2,265 0.00% 121,440
2007-11-16 2007-11-14 27.285 6,795 -8,494 0.00% 185,400
2007-11-15 2007-11-13 26.225 15,289 -3,775 0.00% 400,956
2007-11-14 2007-11-12 26.013 19,064 +3,775 0.00% 495,916
2007-11-12 2007-11-08 31.576 15,289 -13,590 0.00% 482,768
2007-11-09 2007-11-07 28.768 28,879 -377 0.00% 830,797
2007-11-08 2007-11-06 26.914 29,256 -4,153 0.00% 787,393
2007-11-06 2007-11-02 26.861 33,409 -10,570 0.00% 897,396
2007-11-05 2007-11-01 26.596 43,979 -33,975 0.00% 1,169,666
2007-11-02 2007-10-31 26.437 77,954 +3,775 0.00% 2,060,876
2007-11-01 2007-10-30 26.199 74,179 +7,739 0.00% 1,943,391
2007-10-31 2007-10-29 26.358 66,440 -7,739 0.00% 1,751,199
2007-10-30 2007-10-26 26.649 74,179 -11,702 0.00% 1,976,796
2007-10-29 2007-10-25 25.775 85,881 +3,775 0.00% 2,213,568
2007-10-26 2007-10-24 25.219 82,106 +3,586 0.00% 2,070,593
2007-10-25 2007-10-23 25.033 78,520 +5,662 0.00% 1,965,599
2007-10-24 2007-10-22 23.868 72,858 +5,285 0.00% 1,738,941
2007-10-23 2007-10-18 25.033 67,573 -3,020 0.00% 1,691,562
2007-10-22 2007-10-17 25.377 70,593 +3,964 0.00% 1,791,472
2007-10-18 2007-10-16 26.172 66,629 +3,775 0.00% 1,743,826
2007-10-17 2007-10-15 26.411 62,854 -377 0.00% 1,660,011
2007-10-16 2007-10-12 26.808 63,231 -2,265 0.00% 1,695,093
2007-10-15 2007-10-11 26.172 65,496 -7,928 0.00% 1,714,173
2007-10-12 2007-10-10 25.801 73,424 -8,682 0.00% 1,894,436
2007-10-11 2007-10-09 25.430 82,106 +6,983 0.00% 2,087,993
2007-10-10 2007-10-08 25.298 75,123 0.00% 1,900,462

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