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: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.320 194,000 +0 0.00% 1,226,080
2025-10-13 2025-10-09 6.310 194,000 +0 0.00% 1,224,140
2025-10-10 2025-10-08 6.000 194,000 +0 0.00% 1,164,000
2025-10-09 2025-10-06 5.940 194,000 +0 0.00% 1,152,360
2025-10-08 2025-10-03 6.020 194,000 +0 0.00% 1,167,880
2025-10-06 2025-10-02 5.930 194,000 +0 0.00% 1,150,420
2025-10-03 2025-09-30 6.000 194,000 +0 0.00% 1,164,000
2025-10-02 2025-09-29 5.860 194,000 +0 0.00% 1,136,840
2025-09-30 2025-09-26 5.820 194,000 +0 0.00% 1,129,080
2025-09-29 2025-09-25 6.063 194,000 +0 0.00% 1,176,193
2025-09-26 2025-09-24 6.134 194,000 +3,931 0.00% 1,190,054
2025-09-25 2025-09-23 6.155 190,069 +0 0.00% 1,169,820
2025-09-24 2025-09-22 6.196 190,069 +0 0.00% 1,177,580
2025-09-23 2025-09-19 6.206 190,069 +0 0.00% 1,179,520
2025-09-22 2025-09-18 6.134 190,069 +19,595 0.00% 1,165,940
2025-06-20 2025-06-18 5.477 170,474 +7,830 0.00% 933,768
2025-02-19 2025-02-17 5.221 162,644 -93,474 0.00% 849,120
2024-12-20 2024-12-18 5.082 256,118 -93,473 0.01% 1,301,502
2024-12-19 2024-12-17 4.910 349,591 -93,474 0.01% 1,716,658
2024-06-20 2024-06-18 5.476 443,065 +19,814 0.01% 2,426,365
2024-03-05 2024-03-01 4.603 423,251 -8,930 0.01% 1,948,138
2024-03-04 2024-02-29 4.524 432,181 -8,929 0.01% 1,955,361
2024-02-29 2024-02-27 4.592 441,110 +17,859 0.01% 2,025,399
2023-06-21 2023-06-19 5.617 423,251 +19,894 0.01% 2,377,467
2023-01-09 2023-01-05 3.807 403,357 -8,510 0.01% 1,535,759
2022-08-03 2022-08-01 3.396 411,867 -4,255 0.01% 1,398,761
2022-07-29 2022-07-27 3.420 416,122 +4,255 0.01% 1,422,991
2022-06-22 2022-06-20 4.026 411,867 +27,210 0.01% 1,658,358
2022-05-13 2022-05-11 3.611 384,657 -2,385 0.01% 1,389,079
2022-05-05 2022-05-03 3.712 387,042 +2,385 0.01% 1,436,652
2021-08-24 2021-08-20 4.102 384,657 +79,474 0.01% 1,577,839
2021-08-23 2021-08-19 4.152 305,183 +79,475 0.01% 1,267,201
2021-07-26 2021-07-22 4.291 225,708 -39,737 0.01% 968,440
2021-06-23 2021-06-21 4.911 265,445 +15,846 0.01% 1,303,601
2021-05-13 2021-05-11 4.456 249,599 +149,461 0.01% 1,112,221
2021-04-14 2021-04-12 4.523 100,138 -37,365 0.00% 452,918
2021-03-22 2021-03-18 4.737 137,503 +37,365 0.00% 651,358
2021-03-16 2021-03-12 4.777 100,138 -149,461 0.00% 478,378
2021-03-15 2021-03-11 4.750 249,599 -149,460 0.01% 1,185,701
2021-03-11 2021-03-09 4.590 399,059 +224,190 0.01% 1,831,620
2021-03-09 2021-03-05 4.831 174,869 +74,731 0.01% 844,742
2021-03-01 2021-02-25 5.219 100,138 -37,365 0.00% 522,598
2021-02-24 2021-02-22 5.112 137,503 -22,420 0.00% 702,878
2021-02-19 2021-02-17 5.085 159,923 +22,420 0.00% 813,202
2021-02-05 2021-02-03 4.389 137,503 +7,473 0.00% 603,518
2021-01-18 2021-01-14 5.259 130,030 -37,366 0.00% 683,818
2020-12-22 2020-12-18 3.680 167,396 -74,730 0.01% 616,002
2020-10-12 2020-10-08 4.403 242,126 +37,365 0.01% 1,065,961
2020-08-27 2020-08-25 4.884 204,761 -1,494 0.01% 1,000,102
2020-06-23 2020-06-19 5.047 206,255 +9,400 0.01% 1,041,043
2020-06-10 2020-06-08 5.440 196,855 +35,662 0.01% 1,070,877
2020-06-09 2020-06-05 5.356 161,193 +21,397 0.01% 863,319
2020-03-17 2020-03-13 6.043 139,796 -8,559 0.00% 844,760
2020-03-12 2020-03-10 6.520 148,355 +14,265 0.00% 967,201
2020-03-03 2020-02-28 7.010 134,090 +35,662 0.00% 940,000
2020-02-28 2020-02-26 7.080 98,428 -7,132 0.00% 696,902
2020-02-27 2020-02-25 7.038 105,560 +7,132 0.00% 742,959
2020-02-03 2020-01-30 7.235 98,428 -28,530 0.00% 712,082
2019-12-20 2019-12-18 7.992 126,958 -35,662 0.00% 1,014,604
2019-12-17 2019-12-13 7.557 162,620 -14,265 0.01% 1,228,922
2019-12-13 2019-12-11 7.249 176,885 -35,662 0.01% 1,282,163
2019-11-25 2019-11-21 7.080 212,547 +14,265 0.01% 1,504,901
2019-11-22 2019-11-20 7.178 198,282 +28,530 0.01% 1,423,360
2019-09-30 2019-09-26 7.711 169,752 +7,132 0.01% 1,308,999
2019-06-28 2019-06-26 9.539 162,620 +4,158 0.01% 1,551,303
2019-05-15 2019-05-10 9.626 158,462 +13,900 0.01% 1,525,318
2019-05-10 2019-05-08 9.539 144,562 +13,900 0.00% 1,379,040
2019-04-02 2019-03-29 10.647 130,662 +34,751 0.00% 1,391,202
2019-03-05 2019-03-01 12.043 95,911 -27,801 0.00% 1,155,056
2019-03-04 2019-02-28 11.856 123,712 +69,501 0.00% 1,466,723
2019-01-08 2019-01-04 11.194 54,211 -48,650 0.00% 606,843
2019-01-07 2019-01-03 10.964 102,861 -20,851 0.00% 1,127,755
2018-12-28 2018-12-24 10.777 123,712 +69,501 0.00% 1,333,223
2018-12-13 2018-12-11 10.705 54,211 -69,501 0.00% 580,323
2018-12-10 2018-12-06 10.288 123,712 +69,501 0.00% 1,272,703
2018-11-13 2018-11-09 10.201 54,211 -69,501 0.00% 553,022
2018-11-12 2018-11-08 10.216 123,712 +69,501 0.00% 1,263,803
2018-11-01 2018-10-30 9.827 54,211 -83,401 0.00% 532,742
2018-10-29 2018-10-25 9.813 137,612 +34,751 0.00% 1,350,361
2018-10-26 2018-10-24 9.856 102,861 -20,851 0.00% 1,013,796
2018-10-25 2018-10-23 9.770 123,712 +69,501 0.00% 1,208,623
2018-10-12 2018-10-10 10.244 54,211 -13,900 0.00% 555,362
2018-09-26 2018-09-21 10.244 68,111 -13,900 0.00% 697,760
2018-09-20 2018-09-18 9.957 82,011 -20,850 0.00% 816,558
2018-08-30 2018-08-28 9.712 102,861 -20,851 0.00% 998,996
2018-08-27 2018-08-23 9.482 123,712 +20,851 0.00% 1,173,022
2018-08-23 2018-08-21 9.640 102,861 -20,851 0.00% 991,596
2018-08-22 2018-08-20 9.539 123,712 +20,851 0.00% 1,180,142
2018-08-21 2018-08-17 9.741 102,861 +20,850 0.00% 1,001,956
2018-08-08 2018-08-06 9.712 82,011 -2,919 0.00% 796,498
2018-08-06 2018-08-02 9.842 84,930 +2,919 0.00% 835,846
2018-06-05 2018-06-01 10.412 82,011 +2,111 0.00% 853,876
2018-05-23 2018-05-18 10.486 79,900 +27,085 0.00% 837,797
2018-05-02 2018-04-27 10.057 52,815 -6,772 0.00% 531,175
2018-04-17 2018-04-13 9.836 59,587 +6,772 0.00% 586,083
2018-02-13 2018-02-09 10.471 52,815 +6,771 0.00% 553,015
2018-02-07 2018-02-05 11.150 46,044 +6,771 0.00% 513,397
2018-02-06 2018-02-02 11.357 39,273 -6,771 0.00% 446,020
2018-02-01 2018-01-30 11.298 46,044 +6,771 0.00% 520,197
2018-01-29 2018-01-25 11.933 39,273 +20,314 0.00% 468,640
2017-11-27 2017-11-23 10.648 18,959 -40,628 0.00% 201,876
2017-11-14 2017-11-10 10.855 59,587 +40,628 0.00% 646,803
2017-10-31 2017-10-27 11.165 18,959 -13,543 0.00% 211,676
2017-10-30 2017-10-26 11.298 32,502 -13,542 0.00% 367,202
2017-10-13 2017-10-11 10.781 46,044 +13,542 0.00% 496,397
2017-10-06 2017-10-03 10.279 32,502 -40,627 0.00% 334,082
2017-10-03 2017-09-28 10.205 73,129 +13,542 0.00% 746,279
2017-09-21 2017-09-19 10.220 59,587 -6,771 0.00% 608,963
2017-09-11 2017-09-07 10.486 66,358 +27,085 0.00% 695,801
2017-08-14 2017-08-10 10.294 39,273 +13,542 0.00% 404,260
2017-08-03 2017-08-01 10.412 25,731 -20,313 0.00% 267,904
2017-08-02 2017-07-31 10.308 46,044 -27,085 0.00% 474,637
2017-07-04 2017-06-30 10.367 73,129 +13,542 0.00% 758,159
2017-06-22 2017-06-20 10.957 59,587 +2,003 0.00% 652,906
2017-06-21 2017-06-19 10.957 57,584 -13,087 0.00% 630,959
2017-05-08 2017-05-04 11.416 70,671 +26,174 0.00% 806,755
2017-05-05 2017-05-02 11.553 44,497 -26,174 0.00% 514,082
2017-05-02 2017-04-27 11.492 70,671 +13,087 0.00% 812,155
2017-04-27 2017-04-25 11.645 57,584 -13,087 0.00% 670,559
2017-04-26 2017-04-24 11.523 70,671 +13,087 0.00% 814,315
2017-04-20 2017-04-18 11.492 57,584 -26,175 0.00% 661,759
2017-03-29 2017-03-27 11.691 83,759 +32,719 0.00% 979,204
2017-03-24 2017-03-22 11.889 51,040 +19,630 0.00% 606,835
2017-03-21 2017-03-17 11.828 31,410 -65,436 0.00% 371,526
2017-03-20 2017-03-16 11.752 96,846 +65,436 0.00% 1,138,120
2017-03-03 2017-03-01 11.737 31,410 -26,174 0.00% 368,646
2017-02-21 2017-02-17 11.355 57,584 +26,174 0.00% 653,839
2017-01-18 2017-01-16 11.034 31,410 -654 0.00% 346,565
2017-01-17 2017-01-13 11.079 32,064 +654 0.00% 355,251
2017-01-11 2017-01-09 10.957 31,410 -1,963 0.00% 344,165
2016-11-16 2016-11-14 10.713 33,373 -3,271 0.00% 357,514
2016-10-11 2016-10-06 10.972 36,644 +1,308 0.00% 402,075
2016-06-20 2016-06-16 10.788 35,336 +896 0.00% 381,189
2016-06-16 2016-06-14 10.819 34,440 -6,377 0.00% 372,604
2016-05-04 2016-04-29 11.869 40,817 -6,378 0.00% 484,476
2016-04-29 2016-04-27 12.042 47,195 +6,378 0.00% 568,319
2016-04-26 2016-04-22 12.434 40,817 +6,377 0.00% 507,516
2016-04-21 2016-04-19 12.779 34,440 -31,888 0.00% 440,105
2016-04-18 2016-04-14 12.653 66,328 +19,133 0.00% 839,277
2016-04-14 2016-04-12 12.246 47,195 -6,378 0.00% 577,939
2016-04-13 2016-04-11 12.136 53,573 -6,377 0.00% 650,163
2016-04-06 2016-04-01 12.026 59,950 +6,377 0.00% 720,974
2016-04-05 2016-03-31 12.246 53,573 +6,378 0.00% 656,043
2016-03-31 2016-03-29 12.246 47,195 -6,378 0.00% 577,939
2016-03-30 2016-03-24 11.901 53,573 +6,378 0.00% 637,563
2016-03-15 2016-03-11 12.575 47,195 -6,378 0.00% 593,479
2016-02-01 2016-01-28 10.725 53,573 -3,189 0.00% 574,562
2016-01-28 2016-01-26 10.631 56,762 +3,189 0.00% 603,424
2016-01-13 2016-01-11 12.324 53,573 -1,275 0.00% 660,243
2016-01-11 2016-01-07 12.967 54,848 -6,378 0.00% 711,216
2016-01-08 2016-01-06 13.673 61,226 -19,133 0.00% 837,119
2016-01-06 2016-01-04 14.237 80,359 +25,511 0.00% 1,144,077
2015-12-23 2015-12-21 15.319 54,848 -15,307 0.00% 840,215
2015-12-22 2015-12-18 15.115 70,155 -5,102 0.00% 1,060,402
2015-12-18 2015-12-16 14.896 75,257 -12,755 0.00% 1,121,000
2015-12-16 2015-12-14 14.786 88,012 +6,377 0.00% 1,301,334
2015-12-03 2015-12-01 15.962 81,635 -6,377 0.00% 1,303,044
2015-12-01 2015-11-27 15.570 88,012 -6,378 0.00% 1,370,333
2015-11-23 2015-11-19 15.633 94,390 -12,756 0.00% 1,475,558
2015-11-03 2015-10-30 16.055 107,146 +3,235 0.00% 1,720,176
2015-11-02 2015-10-29 15.909 103,911 +6,185 0.00% 1,653,119
2015-10-19 2015-10-15 16.976 97,726 -6,185 0.00% 1,659,002
2015-10-14 2015-10-12 16.491 103,911 +6,185 0.00% 1,713,599
2015-10-12 2015-10-08 16.523 97,726 +6,185 0.00% 1,614,762
2015-10-09 2015-10-07 16.976 91,541 +4,948 0.00% 1,554,005
2015-10-07 2015-10-05 16.556 86,593 -3,092 0.00% 1,433,608
2015-10-06 2015-10-02 16.556 89,685 -3,093 0.00% 1,484,798
2015-09-25 2015-09-23 15.763 92,778 -18,555 0.00% 1,462,504
2015-09-24 2015-09-22 16.297 111,333 -3,093 0.00% 1,814,396
2015-09-23 2015-09-21 16.750 114,426 +27,833 0.00% 1,916,602
2015-09-21 2015-09-17 16.055 86,593 -6,185 0.00% 1,390,207
2015-09-17 2015-09-15 15.198 92,778 +6,185 0.00% 1,410,004
2015-08-26 2015-08-24 13.549 86,593 -2,474 0.00% 1,173,206
2015-08-14 2015-08-12 16.265 89,067 -1,855 0.00% 1,448,646
2015-08-05 2015-08-03 15.165 90,922 +1,237 0.00% 1,378,858
2015-07-28 2015-07-24 17.041 89,685 -61,852 0.00% 1,528,298
2015-07-27 2015-07-23 17.396 151,537 +4,330 0.01% 2,636,201
2015-07-24 2015-07-22 17.138 147,207 +57,522 0.01% 2,522,795
2015-07-21 2015-07-17 17.202 89,685 -4,948 0.00% 1,542,798
2015-07-16 2015-07-14 17.105 94,633 -6,185 0.00% 1,618,735
2015-07-15 2015-07-13 17.526 100,818 +6,185 0.00% 1,766,912
2015-07-14 2015-07-10 17.396 94,633 +6,185 0.00% 1,646,275
2015-07-13 2015-07-09 17.041 88,448 -6,185 0.00% 1,507,218
2015-07-10 2015-07-08 13.823 94,633 +6,185 0.00% 1,308,146
2015-07-09 2015-07-07 15.343 88,448 -6,185 0.00% 1,357,069
2015-07-08 2015-07-06 16.847 94,633 +3,587 0.00% 1,594,255
2015-07-03 2015-06-30 19.240 91,046 -3,092 0.00% 1,751,683
2015-06-30 2015-06-26 18.755 94,138 +6,185 0.00% 1,765,511
2015-06-24 2015-06-22 19.078 87,953 -6,185 0.00% 1,677,955
2015-06-19 2015-06-17 19.240 94,138 +3,092 0.00% 1,811,171
2015-06-18 2015-06-16 17.849 91,046 -1,361 0.00% 1,625,090
2015-06-17 2015-06-15 19.919 92,407 -6,185 0.00% 1,840,616
2015-06-16 2015-06-12 20.986 98,592 -3,092 0.00% 2,069,016
2015-06-15 2015-06-11 20.824 101,684 +6,185 0.00% 2,117,464
2015-06-11 2015-06-09 22.182 95,499 +6,185 0.00% 2,118,364
2015-06-10 2015-06-08 25.351 89,314 -21,648 0.00% 2,264,192
2015-06-05 2015-06-03 24.252 110,962 +2,721 0.00% 2,690,996
2015-05-08 2015-05-06 24.252 108,241 +14,845 0.01% 2,625,008
2015-05-06 2015-05-04 22.829 93,396 +14,844 0.01% 2,132,115
2015-05-04 2015-04-29 25.125 78,552 +15,463 0.01% 1,973,585
2015-04-30 2015-04-28 25.319 63,089 +3,093 0.01% 1,597,324
2015-04-28 2015-04-24 26.935 59,996 +9,278 0.00% 1,616,013
2015-04-24 2015-04-22 26.289 50,718 -6,186 0.00% 1,333,307
2015-04-23 2015-04-21 25.092 56,904 -15,463 0.00% 1,427,848
2015-04-22 2015-04-20 28.617 72,367 +10,515 0.01% 2,070,911
2015-04-21 2015-04-17 32.109 61,852 -1,237 0.00% 1,986,006
2015-04-20 2015-04-16 30.040 63,089 +6,185 0.01% 1,895,165
2015-04-17 2015-04-15 29.716 56,904 +12,371 0.00% 1,690,970
2015-04-16 2015-04-14 28.455 44,533 +7,422 0.00% 1,267,191
2015-04-14 2015-04-10 25.157 37,111 +6,185 0.00% 933,598
2015-04-13 2015-04-09 25.157 30,926 -6,185 0.00% 778,002
2015-04-10 2015-04-08 23.928 37,111 -1,237 0.00% 887,998
2015-03-27 2015-03-25 15.666 38,348 +6,185 0.00% 600,778
2015-02-27 2015-02-25 15.990 32,163 -1,237 0.00% 514,281
2015-01-19 2015-01-15 16.879 33,400 -6,185 0.00% 563,760
2015-01-08 2015-01-06 17.041 39,585 +1,237 0.00% 674,557
2015-01-07 2015-01-05 18.884 38,348 +13,607 0.00% 724,158
2014-07-29 2014-07-25 11.398 24,741 -6,185 0.00% 282,003
2014-06-18 2014-06-16 10.148 30,926 -2,459 0.00% 313,843
2014-06-12 2014-06-10 9.819 33,385 -3,035 0.00% 327,797
2014-05-20 2014-05-16 9.259 36,420 +3,035 0.00% 337,197
2014-04-29 2014-04-25 9.621 33,385 +3,035 0.00% 321,197
2014-01-13 2014-01-09 10.362 30,350 -18,210 0.00% 314,497
2014-01-09 2014-01-07 10.379 48,560 +12,140 0.00% 503,995
2014-01-06 2014-01-02 10.544 36,420 +6,070 0.00% 383,997
2013-12-09 2013-12-05 11.894 30,350 -12,140 0.00% 360,997
2013-11-06 2013-11-04 10.906 42,490 -1,214 0.00% 463,396
2013-11-01 2013-10-30 10.708 43,704 +1,214 0.00% 467,996
2013-08-27 2013-08-23 9.670 42,490 +6,070 0.00% 410,896
2013-08-20 2013-08-16 9.753 36,420 -21,246 0.00% 355,197
2013-07-15 2013-07-11 7.232 57,666 -6,070 0.00% 417,053
2013-07-11 2013-07-09 6.952 63,736 +6,070 0.01% 443,103
2013-06-06 2013-06-04 8.682 57,666 +12,141 0.00% 500,654
2013-06-03 2013-05-30 9.600 45,525 +915 0.00% 437,033
2013-05-02 2013-04-29 8.423 44,610 -595 0.00% 375,749
2013-04-30 2013-04-26 8.642 45,205 +595 0.00% 390,641
2013-03-19 2013-03-15 9.566 44,610 +8,922 0.00% 426,749
2013-01-07 2013-01-03 11.685 35,688 -5,948 0.00% 416,999
2012-12-18 2012-12-14 11.500 41,636 +5,948 0.00% 478,799
2012-09-26 2012-09-24 8.507 35,688 -5,948 0.00% 303,599
2012-09-21 2012-09-19 9.045 41,636 +5,948 0.00% 376,599
2012-09-18 2012-09-14 9.499 35,688 -5,948 0.00% 338,999
2012-09-10 2012-09-06 8.742 41,636 -11,896 0.00% 363,999
2012-09-07 2012-09-05 8.036 53,532 +5,948 0.00% 430,199
2012-09-06 2012-09-04 8.104 47,584 +5,948 0.00% 385,599
2012-09-05 2012-09-03 8.793 41,636 -5,948 0.00% 366,099
2012-09-04 2012-08-31 8.843 47,584 +5,948 0.00% 420,799
2012-08-31 2012-08-29 9.045 41,636 +5,948 0.00% 376,599
2012-08-30 2012-08-28 9.213 35,688 -5,948 0.00% 328,799
2012-08-28 2012-08-24 9.280 41,636 +5,948 0.00% 386,399
2012-08-20 2012-08-16 9.364 35,688 -5,948 0.00% 334,199
2012-08-16 2012-08-14 9.432 41,636 +5,948 0.00% 392,699
2012-07-17 2012-07-13 9.280 35,688 -5,948 0.00% 331,199
2012-07-16 2012-07-12 9.180 41,636 +5,948 0.00% 382,199
2012-07-13 2012-07-11 9.432 35,688 -11,896 0.00% 336,599
2012-07-11 2012-07-09 8.978 47,584 +5,948 0.00% 427,199
2012-07-10 2012-07-06 9.499 41,636 +5,948 0.00% 395,499
2012-06-01 2012-05-30 10.771 35,688 +1,317 0.00% 384,390
2012-05-29 2012-05-25 10.544 34,371 -572 0.00% 362,404
2012-05-03 2012-04-30 10.928 34,943 -2,292 0.00% 381,855
2012-04-30 2012-04-26 11.050 37,235 -9,165 0.00% 411,452
2012-04-03 2012-03-30 9.252 46,400 -5,729 0.00% 429,297
2012-04-02 2012-03-29 9.025 52,129 +5,729 0.00% 470,473
2012-03-29 2012-03-27 9.409 46,400 -5,729 0.00% 436,587
2012-03-26 2012-03-22 9.060 52,129 +5,729 0.00% 472,293
2012-03-21 2012-03-19 9.200 46,400 +5,728 0.00% 426,867
2012-03-19 2012-03-15 9.392 40,672 +5,729 0.00% 381,981
2012-03-13 2012-03-09 9.863 34,943 -5,729 0.00% 344,646
2012-03-09 2012-03-07 9.409 40,672 +5,729 0.00% 382,691
2012-02-17 2012-02-15 9.933 34,943 -5,729 0.00% 347,086
2012-02-15 2012-02-13 9.496 40,672 +5,729 0.00% 386,241
2012-02-13 2012-02-09 10.125 34,943 -5,729 0.00% 353,796
2012-02-03 2012-02-01 9.095 40,672 -5,728 0.00% 369,911
2012-02-02 2012-01-31 8.920 46,400 +5,728 0.00% 413,907
2012-01-31 2012-01-27 9.654 40,672 -5,728 0.00% 392,631
2012-01-19 2012-01-17 8.379 46,400 -5,729 0.00% 388,798
2012-01-11 2012-01-09 7.506 52,129 -11,457 0.00% 391,302
2012-01-10 2012-01-06 7.210 63,586 +11,457 0.01% 458,433
2012-01-09 2012-01-05 7.506 52,129 -17,185 0.00% 391,302
2012-01-06 2012-01-04 7.367 69,314 +22,914 0.01% 510,620
2011-12-30 2011-12-28 7.960 46,400 +5,728 0.00% 369,358
2011-12-23 2011-12-21 9.060 40,672 -5,728 0.00% 368,491
2011-12-21 2011-12-19 8.781 46,400 +5,728 0.00% 407,427
2011-11-16 2011-11-14 9.060 40,672 -5,728 0.00% 368,491
2011-11-08 2011-11-04 8.606 46,400 -5,729 0.00% 399,328
2011-11-04 2011-11-02 9.357 52,129 +5,729 0.00% 487,763
2011-10-17 2011-10-13 6.983 46,400 -5,729 0.00% 323,998
2011-10-13 2011-10-11 5.254 52,129 -5,728 0.00% 273,911
2011-10-12 2011-10-10 4.661 57,857 +5,728 0.00% 269,669
2011-10-10 2011-10-06 4.591 52,129 -17,185 0.00% 239,331
2011-10-06 2011-10-03 4.277 69,314 +17,185 0.01% 296,450
2011-10-04 2011-09-30 4.888 52,129 -2,864 0.00% 254,801
2011-10-03 2011-09-28 5.377 54,993 +2,864 0.00% 295,680
2011-09-28 2011-09-26 5.447 52,129 -28,642 0.00% 283,922
2011-09-27 2011-09-23 6.058 80,771 +28,642 0.01% 489,271
2011-09-21 2011-09-19 6.581 52,129 -5,728 0.00% 343,072
2011-09-20 2011-09-16 6.703 57,857 -5,729 0.00% 387,839
2011-09-19 2011-09-15 6.511 63,586 -7,447 0.01% 414,033
2011-09-16 2011-09-14 6.424 71,033 +18,904 0.01% 456,323
2011-09-12 2011-09-08 7.087 52,129 -5,728 0.00% 369,462
2011-09-07 2011-09-05 7.349 57,857 +5,728 0.00% 425,209
2011-09-05 2011-09-01 7.978 52,129 -5,728 0.00% 415,872
2011-09-02 2011-08-31 7.890 57,857 -11,457 0.00% 456,519
2011-09-01 2011-08-30 7.821 69,314 +11,457 0.01% 542,080
2011-08-29 2011-08-25 7.821 57,857 -139,201 0.00% 452,479
2011-08-26 2011-08-24 7.751 197,058 +127,744 0.02% 1,527,360
2011-08-25 2011-08-23 8.065 69,314 +5,728 0.01% 559,020
2011-08-17 2011-08-15 7.960 63,586 -2,864 0.01% 506,163
2011-08-15 2011-08-11 7.664 66,450 +2,864 0.01% 509,242
2011-08-10 2011-08-08 8.659 63,586 -5,728 0.01% 550,564
2011-08-09 2011-08-05 8.973 69,314 -5,728 0.01% 621,940
2011-08-08 2011-08-04 9.357 75,042 -17,186 0.01% 702,156
2011-08-05 2011-08-03 9.060 92,228 +11,457 0.01% 835,592
2011-08-04 2011-08-02 9.235 80,771 -11,457 0.01% 745,891
2011-08-03 2011-08-01 9.462 92,228 +17,186 0.01% 872,623
2011-08-02 2011-07-29 9.898 75,042 +5,728 0.01% 742,766
2011-08-01 2011-07-28 10.090 69,314 +11,457 0.01% 699,380
2011-07-28 2011-07-26 10.300 57,857 +8,592 0.00% 595,898
2011-07-27 2011-07-25 10.439 49,265 +2,865 0.00% 514,285
2011-07-22 2011-07-20 11.853 46,400 -5,729 0.00% 549,987
2011-07-21 2011-07-19 11.382 52,129 +5,729 0.00% 593,323
2011-07-19 2011-07-15 11.783 46,400 +5,728 0.00% 546,747
2011-07-12 2011-07-08 12.796 40,672 -5,728 0.00% 520,432
2011-07-08 2011-07-06 13.040 46,400 +5,728 0.00% 605,066
2011-07-06 2011-07-04 12.953 40,672 -11,457 0.00% 526,822
2011-07-05 2011-06-30 12.761 52,129 +5,729 0.00% 665,214
2011-07-04 2011-06-29 12.743 46,400 +5,728 0.00% 591,296
2011-06-30 2011-06-28 12.901 40,672 -5,728 0.00% 524,692
2011-06-29 2011-06-27 12.674 46,400 +5,728 0.00% 588,056
2011-06-28 2011-06-24 13.232 40,672 -5,728 0.00% 538,182
2011-06-24 2011-06-22 12.778 46,400 +5,728 0.00% 592,916
2011-05-19 2011-05-17 13.529 40,672 -5,728 0.00% 550,252
2011-05-18 2011-05-16 13.616 46,400 +5,728 0.00% 631,796
2011-05-12 2011-05-09 13.616 40,672 -2,864 0.00% 553,802
2011-05-11 2011-05-06 13.302 43,536 +5,728 0.00% 579,119
2011-05-09 2011-05-05 13.040 37,808 +8,593 0.00% 493,025
2011-04-29 2011-04-27 15.009 29,215 +5,728 0.00% 438,497
2011-04-28 2011-04-26 15.536 23,487 +131 0.00% 364,893
2011-04-27 2011-04-21 16.326 23,356 -1,139 0.00% 381,308
2011-04-20 2011-04-18 15.817 24,495 -2,848 0.00% 387,433
2011-03-17 2011-03-15 13.816 27,343 -6,266 0.00% 377,760
2011-03-16 2011-03-14 14.202 33,609 +4,557 0.00% 477,308
2011-03-09 2011-03-07 14.974 29,052 +570 0.00% 435,031
2011-03-08 2011-03-04 14.939 28,482 -4,557 0.00% 425,495
2011-03-07 2011-03-03 14.377 33,039 -5,697 0.00% 475,013
2011-03-04 2011-03-02 14.290 38,736 +10,254 0.00% 553,521
2011-03-03 2011-03-01 15.220 28,482 -2,849 0.00% 433,495
2011-03-02 2011-02-28 15.167 31,331 +11,393 0.00% 475,207
2011-03-01 2011-02-25 14.851 19,938 -5,696 0.00% 296,106
2011-02-28 2011-02-24 14.395 25,634 +5,696 0.00% 368,999
2011-02-25 2011-02-23 14.922 19,938 -8,544 0.00% 297,506
2011-02-24 2011-02-22 15.659 28,482 -2,849 0.00% 445,995
2011-02-21 2011-02-17 16.677 31,331 -5,696 0.00% 522,507
2011-02-17 2011-02-15 16.484 37,027 -28,482 0.00% 610,350
2011-02-16 2011-02-14 16.712 65,509 +5,696 0.01% 1,094,794
2010-12-28 2010-12-22 17.836 59,813 +11,393 0.01% 1,066,802
2010-12-07 2010-12-03 16.414 48,420 +14,241 0.00% 794,751
2010-12-01 2010-11-29 16.484 34,179 +17,090 0.00% 563,404
2010-09-13 2010-09-09 12.201 17,089 -18,229 0.00% 208,495
2010-06-07 2010-06-03 9.480 35,318 -2,848 0.00% 334,799
2010-06-03 2010-06-01 9.128 38,166 +2,848 0.00% 348,397
2010-05-13 2010-05-11 10.347 35,318 +265 0.00% 365,443
2010-04-19 2010-04-15 10.471 35,053 -565 0.00% 367,041
2010-04-12 2010-04-08 10.577 35,618 -50,883 0.00% 376,737
2010-04-09 2010-04-07 10.683 86,501 +50,883 0.01% 924,115
2010-03-08 2010-03-04 9.374 35,618 +565 0.00% 333,898
2010-01-29 2010-01-27 9.056 35,053 -2,827 0.00% 317,441
2010-01-11 2010-01-07 9.144 37,880 +2,827 0.00% 346,393
2010-01-07 2010-01-05 9.940 35,053 -169,611 0.00% 348,441
2010-01-06 2010-01-04 9.710 204,664 +169,611 0.02% 1,987,385
2010-01-05 2009-12-31 10.082 35,053 -175,264 0.00% 353,401
2010-01-04 2009-12-29 9.622 210,317 +169,610 0.02% 2,023,678
2009-12-09 2009-12-07 9.781 40,707 +28,269 0.00% 398,164
2009-12-08 2009-12-04 9.710 12,438 +5,654 0.00% 120,779
2009-12-07 2009-12-03 9.887 6,784 -5,654 0.00% 67,076
2009-11-10 2009-11-06 7.942 12,438 -2,262 0.00% 98,779
2009-10-30 2009-10-28 8.066 14,700 -2,261 0.00% 118,563
2009-10-14 2009-10-12 7.977 16,961 +6,784 0.00% 135,299
2009-10-05 2009-09-30 7.977 10,177 -5,653 0.00% 81,183
2009-10-02 2009-09-29 7.836 15,830 +5,653 0.00% 124,037
2009-09-28 2009-09-24 7.836 10,177 -5,653 0.00% 79,743
2009-09-24 2009-09-22 7.659 15,830 +5,653 0.00% 121,237
2009-09-21 2009-09-17 7.482 10,177 -508,832 0.00% 76,143
2009-09-18 2009-09-16 7.924 519,009 -56,537 0.05% 4,112,643
2009-09-16 2009-09-14 8.083 575,546 +339,222 0.05% 4,652,264
2009-09-15 2009-09-11 8.295 236,324 +113,074 0.02% 1,960,418
2009-09-14 2009-09-10 8.172 123,250 +113,073 0.01% 1,007,157
2009-08-25 2009-08-21 7.924 10,177 -282,684 0.00% 80,643
2009-08-21 2009-08-19 7.411 292,861 +113,074 0.03% 2,170,419
2009-08-20 2009-08-18 7.570 179,787 +169,610 0.02% 1,361,038
2009-08-12 2009-08-10 8.490 10,177 -146,996 0.00% 86,403
2009-08-11 2009-08-07 8.525 157,173 +152,650 0.01% 1,339,964
2009-07-30 2009-07-28 8.738 4,523 -11,307 0.00% 39,520
2009-07-29 2009-07-27 8.402 15,830 -11,308 0.00% 132,997
2009-07-27 2009-07-23 7.995 27,138 -11,307 0.00% 216,962
2009-07-24 2009-07-22 7.977 38,445 +11,307 0.00% 306,679
2009-07-22 2009-07-20 8.172 27,138 -19,788 0.00% 221,762
2009-07-21 2009-07-17 7.853 46,926 +5,654 0.00% 368,523
2009-07-20 2009-07-16 7.765 41,272 -8,480 0.00% 320,471
2009-07-17 2009-07-15 7.818 49,752 -5,654 0.00% 388,956
2009-07-16 2009-07-14 7.641 55,406 +11,307 0.00% 423,359
2009-07-15 2009-07-13 7.376 44,099 +2,262 0.00% 325,262
2009-07-13 2009-07-09 7.429 41,837 +5,653 0.00% 310,798
2009-07-06 2009-07-02 7.889 36,184 +5,654 0.00% 285,443
2009-07-02 2009-06-29 7.995 30,530 -21,484 0.00% 244,081
2009-06-30 2009-06-26 7.906 52,014 -2,827 0.00% 411,240
2009-06-29 2009-06-25 7.676 54,841 -25,441 0.00% 420,982
2009-06-26 2009-06-24 8.012 80,282 +50,883 0.01% 643,257
2009-06-25 2009-06-23 8.066 29,399 -11,308 0.00% 237,119
2009-06-24 2009-06-22 8.154 40,707 +11,308 0.00% 331,924
2009-06-23 2009-06-19 8.313 29,399 +11,307 0.00% 244,398
2009-06-22 2009-06-18 7.942 18,092 +16,961 0.00% 143,682
2009-06-18 2009-06-16 8.242 1,131 -2,261 0.00% 9,322
2009-06-17 2009-06-15 8.048 3,392 +2,261 0.00% 27,298
2009-06-10 2009-06-08 7.871 1,131 +1,131 0.00% 8,902
2009-06-08 2009-06-04 8.136 0 -6,784
2009-06-02 2009-05-29 8.968 6,784 -11,308 0.00% 60,836
2009-06-01 2009-05-27 8.225 18,092 +11,308 0.00% 148,802
2009-05-14 2009-05-12 6.572 6,784 +64 0.00% 44,584
2009-05-11 2009-05-07 6.822 6,720 +1,120 0.00% 45,843
2009-05-08 2009-05-06 6.822 5,600 -8,399 0.00% 38,203
2009-05-07 2009-05-05 6.304 13,999 +2,800 0.00% 88,250
2009-05-06 2009-05-04 6.608 11,199 -2,800 0.00% 73,999
2009-05-04 2009-04-29 6.358 13,999 -2,800 0.00% 89,000
2009-04-30 2009-04-28 6.233 16,799 +2,800 0.00% 104,701
2009-04-28 2009-04-24 6.893 13,999 +2,800 0.00% 96,500
2009-04-27 2009-04-23 7.161 11,199 -2,800 0.00% 80,198
2009-04-24 2009-04-22 6.608 13,999 -5,600 0.00% 92,500
2009-04-23 2009-04-21 6.608 19,599 +2,800 0.00% 129,502
2009-04-20 2009-04-16 6.590 16,799 -2,800 0.00% 110,701
2009-04-16 2009-04-14 6.143 19,599 -2,799 0.00% 120,402
2009-04-09 2009-04-07 6.036 22,398 +2,799 0.00% 135,197
2009-04-08 2009-04-06 6.179 19,599 +5,600 0.00% 121,102
2009-04-07 2009-04-03 6.108 13,999 +5,600 0.00% 85,500
2009-04-01 2009-03-30 6.447 8,399 -223,985 0.00% 54,147
2009-03-31 2009-03-27 6.483 232,384 +223,985 0.02% 1,506,452
2009-03-30 2009-03-26 6.393 8,399 +5,599 0.00% 53,697
2009-03-23 2009-03-19 6.393 2,800 -2,800 0.00% 17,901
2009-03-20 2009-03-18 6.108 5,600 +2,800 0.00% 34,202
2009-03-17 2009-03-13 6.054 2,800 -2,800 0.00% 16,951
2009-03-12 2009-03-10 5.893 5,600 +2,800 0.00% 33,002
2009-02-26 2009-02-24 6.036 2,800 -5,599 0.00% 16,901
2009-02-25 2009-02-23 6.054 8,399 -8,400 0.00% 50,848
2009-02-24 2009-02-20 6.000 16,799 +13,999 0.00% 100,801
2009-02-02 2009-01-29 6.500 2,800 -2,800 0.00% 18,201
2009-01-29 2009-01-22 5.858 5,600 +2,800 0.00% 32,802
2009-01-16 2009-01-14 6.840 2,800 -2,800 0.00% 19,151
2009-01-14 2009-01-12 6.643 5,600 +2,800 0.00% 37,203
2009-01-09 2009-01-07 6.858 2,800 +2,800 0.00% 19,201
2008-12-18 2008-12-16 7.036 0 -2,800
2008-12-17 2008-12-15 6.965 2,800 -111,992 0.00% 19,501
2008-12-16 2008-12-12 6.429 114,792 -55,996 0.01% 738,000
2008-12-15 2008-12-11 6.804 170,788 +170,788 0.02% 1,162,050
2008-11-21 2008-11-19 6.036 0 -5,600
2008-11-20 2008-11-18 5.786 5,600 +5,600 0.00% 32,402
2008-11-13 2008-11-11 5.572 0 -11,199
2008-11-12 2008-11-10 5.965 11,199 +11,199 0.00% 66,799
2008-11-06 2008-11-04 5.036 0 -2,800
2008-10-30 2008-10-28 3.393 2,800 +2,800 0.00% 9,501
2008-09-16 2008-09-11 5.090 0 -2,240
2008-09-01 2008-08-28 5.465 2,240 -11,199 0.00% 12,241
2008-08-29 2008-08-27 4.982 13,439 +10,639 0.00% 66,960
2008-08-27 2008-08-25 5.161 2,800 -6,159 0.00% 14,451
2008-08-26 2008-08-21 4.697 8,959 0.00% 42,078

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