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 1.300 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.230 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.240 0 +0
2025-10-06 2025-10-02 1.240 0 +0
2025-10-03 2025-09-30 1.250 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.230 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.260 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.280 0 +0
2025-09-23 2025-09-19 1.290 0 +0
2025-09-22 2025-09-18 1.300 0 +0
2025-09-19 2025-09-17 1.340 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.402 0 +0
2025-09-16 2025-09-12 1.392 0 +0
2025-09-15 2025-09-11 1.392 0 +0
2025-09-12 2025-09-10 1.392 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.402 0 +0
2025-09-09 2025-09-05 1.412 0 +0
2025-09-08 2025-09-04 1.443 0 +0
2025-09-05 2025-09-03 1.412 0 +0
2025-09-04 2025-09-02 1.454 0 +0
2025-09-03 2025-09-01 1.433 0 +0
2025-09-02 2025-08-29 1.506 0 +0
2025-09-01 2025-08-28 1.527 0 +0
2025-08-29 2025-08-27 1.516 0 +0
2025-08-28 2025-08-26 1.537 0 +0
2025-08-27 2025-08-25 1.558 0 +0
2025-08-26 2025-08-22 1.527 0 +0
2025-08-25 2025-08-21 1.558 0 +0
2025-08-22 2025-08-20 1.558 0 +0
2025-08-21 2025-08-19 1.547 0 +0
2025-08-20 2025-08-18 1.672 0 +0
2025-08-19 2025-08-15 1.558 0 +0
2025-08-18 2025-08-14 1.558 0 +0
2025-08-15 2025-08-13 1.568 0 +0
2025-08-14 2025-08-12 1.578 0 +0
2025-08-13 2025-08-11 1.558 0 +0
2025-08-12 2025-08-08 1.547 0 +0
2025-08-11 2025-08-07 1.568 0 +0
2025-08-08 2025-08-06 1.558 0 +0
2025-08-07 2025-08-05 1.558 0 +0
2025-08-06 2025-08-04 1.568 0 +0
2025-08-05 2025-08-01 1.547 0 +0
2025-08-04 2025-07-31 1.578 0 +0
2025-08-01 2025-07-30 1.589 0 +0
2025-07-31 2025-07-29 1.589 0 +0
2025-07-30 2025-07-28 1.578 0 +0
2025-07-29 2025-07-25 1.599 0 +0
2025-07-28 2025-07-24 1.610 0 +0
2025-07-25 2025-07-23 1.589 0 +0
2025-07-24 2025-07-22 1.620 0 +0
2025-07-23 2025-07-21 1.527 0 +0
2025-07-22 2025-07-18 1.527 0 +0
2025-07-21 2025-07-17 1.527 0 +0
2025-07-18 2025-07-16 1.516 0 +0
2025-07-17 2025-07-15 1.527 0 +0
2025-07-16 2025-07-14 1.516 0 +0
2025-07-15 2025-07-11 1.537 0 +0
2025-07-14 2025-07-10 1.506 0 +0
2025-07-11 2025-07-09 1.527 0 +0
2025-07-10 2025-07-08 1.558 0 +0
2025-07-09 2025-07-07 1.527 0 +0
2025-07-08 2025-07-04 1.527 0 +0
2025-07-07 2025-07-03 1.516 0 +0
2025-07-04 2025-07-02 1.495 0 +0
2025-07-03 2025-06-30 1.516 0 +0
2025-07-02 2025-06-27 1.527 0 +0
2025-06-30 2025-06-26 1.589 0 +0
2025-06-27 2025-06-25 1.610 0 +0
2025-06-26 2025-06-24 1.568 0 +0
2025-06-25 2025-06-23 1.629 0 +0
2025-06-24 2025-06-20 1.639 0 +0
2025-06-23 2025-06-19 1.618 0 +0
2025-06-20 2025-06-18 1.639 0 +0
2025-06-19 2025-06-17 1.544 0 +0
2025-06-18 2025-06-16 1.565 0 +0
2025-06-17 2025-06-13 1.576 0 +0
2025-06-16 2025-06-12 1.587 0 +0
2025-06-13 2025-06-11 1.555 0 +0
2025-06-12 2025-06-10 1.555 0 +0
2025-06-11 2025-06-09 1.555 0 +0
2025-06-10 2025-06-06 1.618 0 +0
2025-06-09 2025-06-05 1.565 0 +0
2025-06-06 2025-06-04 1.639 0 +0
2025-06-05 2025-06-03 1.608 0 +0
2025-06-04 2025-06-02 1.597 0 +0
2025-06-03 2025-05-30 1.618 0 +0
2025-06-02 2025-05-29 1.639 0 +0
2025-05-30 2025-05-28 1.587 0 +0
2025-05-29 2025-05-27 1.587 0 +0
2025-05-28 2025-05-26 1.597 0 +0
2025-05-27 2025-05-23 1.639 0 +0
2025-05-26 2025-05-22 1.650 0 +0
2025-05-23 2025-05-21 1.671 0 +0
2025-05-22 2025-05-20 1.724 0 +0
2025-05-21 2025-05-19 1.745 0 +0
2025-05-20 2025-05-16 1.703 0 +0
2025-05-19 2025-05-15 1.745 0 +0
2025-05-16 2025-05-14 1.713 0 +0
2025-05-15 2025-05-13 1.756 0 +0
2025-05-14 2025-05-12 1.745 0 +0
2025-05-13 2025-05-09 1.756 0 +0
2025-05-12 2025-05-08 1.766 0 +0
2025-05-09 2025-05-07 1.766 0 +0
2025-05-08 2025-05-06 1.756 0 +0
2025-05-07 2025-05-02 1.745 0 +0
2025-05-06 2025-04-30 1.735 0 +0
2025-05-02 2025-04-29 1.735 0 +0
2025-04-30 2025-04-28 1.745 0 +0
2025-04-29 2025-04-25 1.724 0 +0
2025-04-28 2025-04-24 1.735 0 +0
2025-04-25 2025-04-23 1.735 0 +0
2025-04-24 2025-04-22 1.650 0 +0
2025-04-23 2025-04-17 1.639 0 +0
2025-04-22 2025-04-16 1.639 0 +0
2025-04-17 2025-04-15 1.608 0 +0
2025-04-16 2025-04-14 1.502 0 +0
2025-04-15 2025-04-11 1.502 0 +0
2025-04-14 2025-04-10 1.502 0 +0
2025-04-11 2025-04-09 1.491 0 +0
2025-04-10 2025-04-08 1.491 0 +0
2025-04-09 2025-04-07 1.534 0 +0
2025-04-08 2025-04-03 1.745 0 +0
2025-04-07 2025-04-02 1.692 0 +0
2025-04-03 2025-04-01 1.692 0 +0
2025-04-02 2025-03-31 1.682 0 +0
2025-04-01 2025-03-28 1.682 0 +0
2025-03-31 2025-03-27 1.661 0 +0
2025-03-28 2025-03-26 1.629 0 +0
2025-03-27 2025-03-25 1.608 0 +0
2025-03-26 2025-03-24 1.608 0 +0
2025-03-25 2025-03-21 1.629 0 +0
2025-03-24 2025-03-20 1.682 0 +0
2025-03-21 2025-03-19 1.682 0 +0
2025-03-20 2025-03-18 1.735 0 +0
2025-03-19 2025-03-17 1.724 0 +0
2025-03-18 2025-03-14 1.724 0 +0
2025-03-17 2025-03-13 1.914 0 +0
2025-03-14 2025-03-12 1.925 0 +0
2025-03-13 2025-03-11 1.967 0 +0
2025-03-12 2025-03-10 1.936 0 +0
2025-03-11 2025-03-07 1.904 0 +0
2025-03-10 2025-03-06 1.893 0 +0
2025-03-07 2025-03-05 1.893 0 +0
2025-03-06 2025-03-04 1.883 0 +0
2025-03-05 2025-03-03 1.883 0 +0
2025-03-04 2025-02-28 1.883 0 +0
2025-03-03 2025-02-27 1.862 0 +0
2025-02-28 2025-02-26 1.893 0 +0
2025-02-27 2025-02-25 1.893 0 +0
2025-02-26 2025-02-24 1.904 0 +0
2025-02-25 2025-02-21 1.851 0 +0
2025-02-24 2025-02-20 1.893 0 +0
2025-02-21 2025-02-19 1.851 0 +0
2025-02-20 2025-02-18 1.904 0 +0
2025-02-19 2025-02-17 1.904 0 +0
2025-02-18 2025-02-14 1.872 0 +0
2025-02-17 2025-02-13 1.862 0 +0
2025-02-14 2025-02-12 1.872 0 +0
2025-02-13 2025-02-11 1.883 0 +0
2025-02-12 2025-02-10 2.010 0 +0
2025-02-11 2025-02-07 1.988 0 +0
2025-02-10 2025-02-06 1.936 0 +0
2025-02-07 2025-02-05 1.988 0 +0
2025-02-06 2025-02-04 1.999 0 +0
2025-02-05 2025-02-03 2.010 0 +0
2025-02-04 2025-01-28 2.041 0 +0
2025-02-03 2025-01-24 1.999 0 +0
2025-01-27 2025-01-23 1.988 0 +0
2025-01-24 2025-01-22 2.020 0 +0
2025-01-23 2025-01-21 2.031 0 +0
2025-01-22 2025-01-20 2.041 0 +0
2025-01-21 2025-01-17 1.988 0 +0
2025-01-20 2025-01-16 1.978 0 +0
2025-01-17 2025-01-15 1.978 0 +0
2025-01-16 2025-01-14 1.967 0 +0
2025-01-15 2025-01-13 1.967 0 +0
2025-01-14 2025-01-10 1.967 0 +0
2025-01-13 2025-01-09 1.904 0 +0
2025-01-10 2025-01-08 1.936 0 +0
2025-01-09 2025-01-07 1.946 0 +0
2025-01-08 2025-01-06 1.925 0 +0
2025-01-07 2025-01-03 1.925 0 +0
2025-01-06 2025-01-02 1.872 0 +0
2025-01-03 2024-12-31 1.904 0 +0
2025-01-02 2024-12-27 1.851 0 +0
2024-12-30 2024-12-24 1.819 0 +0
2024-12-27 2024-12-20 1.766 0 +0
2024-12-23 2024-12-19 1.830 0 +0
2024-12-20 2024-12-18 1.904 0 +0
2024-12-19 2024-12-17 1.914 0 +0
2024-12-18 2024-12-16 1.936 0 +0
2024-12-17 2024-12-13 1.967 0 +0
2024-12-16 2024-12-12 2.020 0 +0
2024-12-13 2024-12-11 2.010 0 +0
2024-12-12 2024-12-10 2.020 0 +0
2024-12-11 2024-12-09 2.052 0 +0
2024-12-10 2024-12-06 2.041 0 +0
2024-12-09 2024-12-05 2.020 0 +0
2024-12-06 2024-12-04 2.010 0 +0
2024-12-05 2024-12-03 1.999 0 +0
2024-12-04 2024-12-02 2.020 0 +0
2024-12-03 2024-11-29 2.031 0 +0
2024-12-02 2024-11-28 2.041 0 +0
2024-11-29 2024-11-27 2.010 0 +0
2024-11-28 2024-11-26 1.904 0 +0
2024-11-27 2024-11-25 2.062 0 +0
2024-11-26 2024-11-22 2.084 0 +0
2024-11-25 2024-11-21 2.084 0 +0
2024-11-22 2024-11-20 2.084 0 +0
2024-11-21 2024-11-19 2.094 0 +0
2024-11-20 2024-11-18 2.094 0 +0
2024-11-19 2024-11-15 2.094 0 +0
2024-11-18 2024-11-14 2.094 0 +0
2024-11-15 2024-11-13 2.094 0 +0
2024-11-14 2024-11-12 2.115 0 +0
2024-11-13 2024-11-11 2.105 0 +0
2024-11-12 2024-11-08 2.147 0 +0
2024-11-11 2024-11-07 2.168 0 +0
2024-11-08 2024-11-06 2.137 0 +0
2024-11-07 2024-11-05 2.168 0 +0
2024-11-06 2024-11-04 2.137 0 +0
2024-11-05 2024-11-01 2.115 0 +0
2024-11-04 2024-10-31 2.115 0 +0
2024-11-01 2024-10-30 2.115 0 +0
2024-10-31 2024-10-29 2.115 0 +0
2024-10-30 2024-10-28 2.126 0 +0
2024-10-29 2024-10-25 2.115 0 +0
2024-10-28 2024-10-24 2.105 0 +0
2024-10-25 2024-10-23 2.115 0 +0
2024-10-24 2024-10-22 2.073 0 +0
2024-10-23 2024-10-21 2.147 0 +0
2024-10-22 2024-10-18 2.137 0 +0
2024-10-21 2024-10-17 2.137 0 +0
2024-10-18 2024-10-16 2.137 0 +0
2024-10-17 2024-10-15 2.147 0 +0
2024-10-16 2024-10-14 2.179 0 +0
2024-10-15 2024-10-10 2.232 0 +0
2024-10-14 2024-10-09 2.232 0 +0
2024-10-10 2024-10-08 2.285 0 +0
2024-10-09 2024-10-07 2.401 0 +0
2024-10-08 2024-10-04 2.263 0 +0
2024-10-07 2024-10-03 2.189 0 +0
2024-10-04 2024-10-02 2.274 0 +0
2024-10-03 2024-09-30 2.221 0 +0
2024-10-02 2024-09-27 2.168 0 +0
2024-09-30 2024-09-26 2.115 0 +0
2024-09-27 2024-09-25 2.094 0 +0
2024-09-26 2024-09-24 2.094 0 +0
2024-09-25 2024-09-23 2.052 0 +0
2024-09-24 2024-09-20 2.031 0 +0
2024-09-23 2024-09-19 1.999 0 +0
2024-09-20 2024-09-17 1.999 0 +0
2024-09-19 2024-09-16 1.978 0 +0
2024-09-17 2024-09-13 1.936 0 +0
2024-09-16 2024-09-12 1.904 0 +0
2024-09-13 2024-09-11 1.914 0 +0
2024-09-12 2024-09-10 1.946 0 +0
2024-09-11 2024-09-09 2.097 0 +0
2024-09-10 2024-09-05 2.141 0 +0
2024-09-09 2024-09-04 2.163 0 +0
2024-09-05 2024-09-03 2.152 0 +0
2024-09-04 2024-09-02 2.163 0 +0
2024-09-03 2024-08-30 2.196 0 +0
2024-09-02 2024-08-29 2.174 0 +0
2024-08-30 2024-08-28 2.141 0 +0
2024-08-29 2024-08-27 2.174 0 +0
2024-08-28 2024-08-26 2.174 0 +0
2024-08-27 2024-08-23 2.152 0 +0
2024-08-26 2024-08-22 2.196 0 +0
2024-08-23 2024-08-21 2.207 0 +0
2024-08-22 2024-08-20 2.218 0 +0
2024-08-21 2024-08-19 2.229 0 +0
2024-08-20 2024-08-16 2.218 0 +0
2024-08-19 2024-08-15 2.284 0 +0
2024-08-16 2024-08-14 2.130 0 +0
2024-08-15 2024-08-13 2.152 0 +0
2024-08-14 2024-08-12 2.196 0 +0
2024-08-13 2024-08-09 2.240 0 +0
2024-08-12 2024-08-08 2.262 0 +0
2024-08-09 2024-08-07 2.229 0 +0
2024-08-08 2024-08-06 2.163 0 +0
2024-08-07 2024-08-05 2.141 0 +0
2024-08-06 2024-08-02 2.196 0 +0
2024-08-05 2024-08-01 2.207 0 +0
2024-08-02 2024-07-31 2.284 0 +0
2024-08-01 2024-07-30 2.240 0 +0
2024-07-31 2024-07-29 2.218 0 +0
2024-07-30 2024-07-26 2.273 0 +0
2024-07-29 2024-07-25 2.229 0 +0
2024-07-26 2024-07-24 2.328 0 +0
2024-07-25 2024-07-23 2.328 0 +0
2024-07-24 2024-07-22 2.284 0 +0
2024-07-23 2024-07-19 2.284 0 +0
2024-07-22 2024-07-18 2.372 0 +0
2024-07-19 2024-07-17 2.361 0 +0
2024-07-18 2024-07-16 2.383 0 +0
2024-07-17 2024-07-15 2.393 0 +0
2024-07-16 2024-07-12 2.383 0 +0
2024-07-15 2024-07-11 2.350 0 +0
2024-07-12 2024-07-10 2.251 0 +0
2024-07-11 2024-07-09 2.306 0 +0
2024-07-10 2024-07-08 2.229 0 +0
2024-07-09 2024-07-05 2.361 0 +0
2024-07-08 2024-07-04 2.350 0 +0
2024-07-05 2024-07-03 2.350 0 +0
2024-07-04 2024-07-02 2.350 0 +0
2024-07-03 2024-06-28 2.361 0 +0
2024-07-02 2024-06-27 2.361 0 +0
2024-06-28 2024-06-26 2.393 0 +0
2024-06-27 2024-06-25 2.350 0 +0
2024-06-26 2024-06-24 2.339 0 +0
2024-06-25 2024-06-21 2.448 0 +0
2024-06-24 2024-06-20 2.415 0 +0
2024-06-21 2024-06-19 2.470 0 +0
2024-06-20 2024-06-18 2.415 0 +0
2024-06-19 2024-06-17 2.484 0 +0
2024-06-18 2024-06-14 2.462 0 +0
2024-06-17 2024-06-13 2.484 0 +0
2024-06-14 2024-06-12 2.540 0 +0
2024-06-13 2024-06-11 2.506 0 +0
2024-06-12 2024-06-07 2.573 0 +0
2024-06-11 2024-06-06 2.573 0 +0
2024-06-07 2024-06-05 2.651 0 +0
2024-06-06 2024-06-04 2.662 0 +0
2024-06-05 2024-06-03 2.662 0 +0
2024-06-04 2024-05-31 2.651 0 +0
2024-06-03 2024-05-30 2.696 0 +0
2024-05-31 2024-05-29 2.673 0 +0
2024-05-30 2024-05-28 2.696 0 +0
2024-05-29 2024-05-27 2.618 0 +0
2024-05-28 2024-05-24 2.685 0 +0
2024-05-27 2024-05-23 2.685 0 +0
2024-05-24 2024-05-22 2.662 0 +0
2024-05-23 2024-05-21 2.673 0 +0
2024-05-22 2024-05-20 2.763 0 +0
2024-05-21 2024-05-17 2.740 0 +0
2024-05-20 2024-05-16 2.774 0 +0
2024-05-17 2024-05-14 2.707 0 +0
2024-05-16 2024-05-13 2.696 0 +0
2024-05-14 2024-05-10 2.651 0 +0
2024-05-13 2024-05-09 2.673 0 +0
2024-05-10 2024-05-08 2.618 0 +0
2024-05-09 2024-05-07 2.707 0 +0
2024-05-08 2024-05-06 2.785 0 +0
2024-05-07 2024-05-03 2.785 0 +0
2024-05-06 2024-05-02 2.818 0 +0
2024-05-03 2024-04-30 2.729 0 +0
2024-05-02 2024-04-29 2.618 0 +0
2024-04-30 2024-04-26 2.584 0 +0
2024-04-29 2024-04-25 2.673 0 +0
2024-04-26 2024-04-24 2.618 0 +0
2024-04-25 2024-04-23 2.685 0 +0
2024-04-24 2024-04-22 2.662 0 +0
2024-04-23 2024-04-19 2.707 0 +0
2024-04-22 2024-04-18 2.707 0 +0
2024-04-19 2024-04-17 2.685 0 +0
2024-04-18 2024-04-16 2.673 0 +0
2024-04-17 2024-04-15 2.785 0 -8,977
2024-04-16 2024-04-12 2.751 8,977 -35,910 0.00% 24,699
2024-04-15 2024-04-11 2.840 44,887 +3,591 0.00% 127,501
2024-04-12 2024-04-10 2.774 41,296 -10,773 0.00% 114,541
2024-04-10 2024-04-08 2.796 52,069 +16,160 0.00% 145,581
2024-04-08 2024-04-03 2.885 35,909 +35,909 0.00% 103,599
2022-05-26 2022-05-24 2.790 0 -50,751
2022-05-25 2022-05-23 2.837 50,751 +50,751 0.00% 144,001
2022-05-05 2022-05-03 2.778 0 -16,917
2022-05-04 2022-04-29 2.837 16,917 +16,917 0.00% 48,000
2022-05-03 2022-04-28 2.814 0 -67,667
2022-04-29 2022-04-27 2.755 67,667 +67,667 0.00% 186,399
2022-01-27 2022-01-25 2.093 0 -84,584
2022-01-25 2022-01-21 2.116 84,584 -16,917 0.00% 179,000
2022-01-24 2022-01-20 2.104 101,501 +33,834 0.01% 213,600
2022-01-21 2022-01-19 2.069 67,667 +16,916 0.00% 139,999
2022-01-20 2022-01-18 2.057 50,751 +25,376 0.00% 104,401
2022-01-19 2022-01-17 2.057 25,375 +25,375 0.00% 52,199
2021-10-18 2021-10-12 2.010 0 -43,984
2021-10-15 2021-10-11 2.022 43,984 +10,150 0.00% 88,920
2021-10-12 2021-10-08 2.081 33,834 -25,375 0.00% 70,401
2021-10-11 2021-10-07 2.116 59,209 +59,209 0.00% 125,300
2021-05-20 2021-05-17 1.306 0 -81,146
2021-05-17 2021-05-13 1.294 81,146 +40,573 0.00% 105,000
2021-05-14 2021-05-12 1.245 40,573 +40,573 0.00% 50,500
2018-01-04 2018-01-02 1.133 0 -23,035
2018-01-03 2017-12-29 1.094 23,035 +23,035 0.00% 25,200
2017-04-21 2017-04-19 1.405 0 -15,093
2017-04-20 2017-04-18 1.405 15,093 -15,092 0.00% 21,200
2017-04-06 2017-04-03 1.444 30,185 +15,092 0.00% 43,599
2017-04-05 2017-03-31 1.458 15,093 -28,676 0.00% 22,000
2017-03-30 2017-03-28 1.484 43,769 +28,676 0.00% 64,960
2017-03-22 2017-03-20 1.524 15,093 -15,092 0.00% 23,000
2017-03-02 2017-02-28 1.524 30,185 -27,167 0.00% 45,999
2017-02-22 2017-02-20 1.550 57,352 -28,676 0.00% 88,920
2017-02-20 2017-02-16 1.564 86,028 +55,843 0.01% 134,520
2017-02-17 2017-02-15 1.564 30,185 +30,185 0.00% 47,199
2016-11-15 2016-11-11 1.564 0 -15,093
2016-11-11 2016-11-09 1.458 15,093 +15,093 0.00% 22,000
2016-11-07 2016-11-03 1.524 0 -15,093
2016-11-01 2016-10-28 1.458 15,093 +15,093 0.00% 22,000
2016-03-01 2016-02-26 1.343 0 -14,887
2016-02-29 2016-02-25 1.357 14,887 -14,886 0.00% 20,200
2016-02-26 2016-02-24 1.357 29,773 -22,331 0.00% 40,399
2016-02-19 2016-02-17 1.330 52,104 +23,819 0.00% 69,301
2016-02-18 2016-02-16 1.370 28,285 +28,285 0.00% 38,760
2016-01-18 2016-01-14 1.545 0 -22,330
2016-01-15 2016-01-13 1.545 22,330 -29,774 0.00% 34,500
2016-01-11 2016-01-07 1.558 52,104 -14,886 0.00% 81,201
2016-01-08 2016-01-06 1.599 66,990 +44,660 0.00% 107,100
2015-12-30 2015-12-28 1.652 22,330 -14,887 0.00% 36,900
2015-12-29 2015-12-24 1.652 37,217 -14,887 0.00% 61,500
2015-12-23 2015-12-21 1.652 52,104 +29,774 0.00% 86,101
2015-12-21 2015-12-17 1.652 22,330 -22,330 0.00% 36,900
2015-12-18 2015-12-16 1.639 44,660 +22,330 0.00% 73,200
2015-12-17 2015-12-15 1.652 22,330 -22,330 0.00% 36,900
2015-12-16 2015-12-14 1.652 44,660 -22,330 0.00% 73,800
2015-11-25 2015-11-23 1.652 66,990 +22,330 0.00% 110,700
2015-11-16 2015-11-12 1.679 44,660 +22,330 0.00% 75,000
2015-11-10 2015-11-06 1.666 22,330 -22,330 0.00% 37,200
2015-11-06 2015-11-04 1.626 44,660 -22,330 0.00% 72,600
2015-11-04 2015-11-02 1.612 66,990 +22,330 0.00% 108,000
2015-10-28 2015-10-26 1.693 44,660 +22,330 0.00% 75,600
2015-10-20 2015-10-16 1.773 22,330 -22,330 0.00% 39,600
2015-10-09 2015-10-07 1.518 44,660 +22,330 0.00% 67,800
2015-10-06 2015-10-02 1.545 22,330 -22,330 0.00% 34,500
2015-09-24 2015-09-22 1.518 44,660 -22,330 0.00% 67,800
2015-09-17 2015-09-15 1.478 66,990 +22,330 0.00% 99,000
2015-09-08 2015-09-04 1.459 44,660 +248 0.00% 65,162
2015-09-02 2015-08-31 1.567 44,412 +22,206 0.00% 69,600
2015-09-01 2015-08-28 1.594 22,206 -22,206 0.00% 35,400
2015-08-19 2015-08-17 1.716 44,412 +22,206 0.00% 76,200
2015-08-13 2015-08-11 1.851 22,206 -22,206 0.00% 41,100
2015-07-27 2015-07-23 1.878 44,412 +22,206 0.00% 83,400
2015-07-22 2015-07-20 1.918 22,206 +22,206 0.00% 42,600
2015-07-21 2015-07-17 1.999 0 -22,206
2015-07-17 2015-07-15 1.959 22,206 +22,206 0.00% 43,500
2015-06-15 2015-06-11 2.243 0 -22,206
2015-06-12 2015-06-10 2.209 22,206 +22,206 0.00% 49,050
2015-06-08 2015-06-04 2.331 0 -22,138
2015-06-05 2015-06-03 2.277 22,138 +22,138 0.00% 50,400
2015-06-03 2015-06-01 2.358 0 -22,138
2015-06-02 2015-05-29 2.033 22,138 +22,138 0.00% 45,000
2015-05-22 2015-05-20 2.046 0 -14,759
2015-05-21 2015-05-19 2.033 14,759 +14,759 0.00% 30,001
2015-05-15 2015-05-13 2.087 0 -22,138
2015-05-14 2015-05-12 1.992 22,138 +22,138 0.00% 44,100
2015-05-12 2015-05-08 2.046 0 -22,138
2015-05-05 2015-04-30 2.155 22,138 +22,138 0.00% 47,700
2015-04-28 2015-04-24 2.277 0 -22,138
2015-04-17 2015-04-15 1.897 22,138 +7,379 0.00% 42,000
2015-04-16 2015-04-14 1.979 14,759 +14,759 0.00% 29,201
2015-04-15 2015-04-13 2.046 0 -29,517
2015-04-14 2015-04-10 1.829 29,517 +7,379 0.00% 54,000
2015-04-10 2015-04-08 1.829 22,138 +7,379 0.00% 40,500
2015-04-09 2015-04-02 1.707 14,759 +14,759 0.00% 25,201
2015-04-08 2015-04-01 1.680 0 -29,517
2015-04-01 2015-03-30 1.653 29,517 +29,517 0.00% 48,800
2014-12-08 2014-12-04 1.829 0 -14,759
2014-12-05 2014-12-03 1.829 14,759 +14,759 0.00% 27,001
2014-12-03 2014-12-01 1.857 0 -14,759
2014-11-20 2014-11-18 1.870 14,759 -14,758 0.00% 27,601
2014-11-14 2014-11-12 1.843 29,517 -14,759 0.00% 54,400
2014-11-13 2014-11-11 1.816 44,276 +22,138 0.00% 80,400
2014-11-06 2014-11-04 1.789 22,138 +22,138 0.00% 39,600
2014-07-17 2014-07-15 1.890 0 -14,710
2014-07-14 2014-07-10 1.903 14,710 -14,710 0.00% 28,000
2014-07-10 2014-07-08 1.876 29,420 +14,710 0.00% 55,200
2014-07-09 2014-07-07 1.903 14,710 +14,710 0.00% 28,000
2014-06-17 2014-06-13 2.039 0 -19,123
2014-06-13 2014-06-11 2.033 19,123 -2,942 0.00% 38,870
2014-06-12 2014-06-10 2.046 22,065 +22,065 0.00% 45,151
2014-03-05 2014-03-03 3.029 0 -29,321
2014-01-13 2014-01-09 2.224 29,321 -14,661 0.00% 65,199
2014-01-10 2014-01-08 2.224 43,982 +14,661 0.00% 97,800
2013-10-29 2013-10-25 2.469 29,321 -80,634 0.00% 72,399
2013-10-28 2013-10-24 2.319 109,955 +51,312 0.01% 254,999
2013-10-23 2013-10-21 2.537 58,643 +29,322 0.00% 148,800
2013-10-22 2013-10-18 2.647 29,321 +29,321 0.00% 77,599
2013-10-11 2013-10-09 2.878 0 -14,661
2013-10-09 2013-10-07 2.783 14,661 +14,661 0.00% 40,801
2013-09-09 2013-09-05 3.063 0 -14,628
2013-09-03 2013-08-30 3.049 14,628 -14,628 0.00% 44,600
2013-09-02 2013-08-29 3.049 29,256 +14,628 0.00% 89,200
2013-08-29 2013-08-27 3.199 14,628 +14,628 0.00% 46,800
2013-08-21 2013-08-19 3.391 0 -14,628
2013-08-15 2013-08-12 3.391 14,628 +14,628 0.00% 49,600
2013-07-26 2013-07-24 3.432 0 -14,628
2013-07-03 2013-06-28 3.281 14,628 +14,628 0.00% 48,000
2013-04-10 2013-04-08 3.117 0 -14,628
2013-04-09 2013-04-05 2.940 14,628 +14,628 0.00% 43,000
2013-01-07 2013-01-03 2.229 0 -14,628
2013-01-03 2012-12-31 2.092 14,628 -29,256 0.00% 30,600
2013-01-02 2012-12-27 1.969 43,884 +29,256 0.00% 86,400
2012-12-28 2012-12-24 1.983 14,628 -29,256 0.00% 29,000
2012-12-27 2012-12-20 1.969 43,884 +29,256 0.00% 86,400
2012-12-21 2012-12-19 1.900 14,628 -29,256 0.00% 27,800
2012-12-19 2012-12-17 1.859 43,884 +29,256 0.00% 81,600
2012-12-17 2012-12-13 1.914 14,628 -29,256 0.00% 28,000
2012-12-14 2012-12-12 1.914 43,884 -24,868 0.00% 84,000
2012-12-11 2012-12-07 1.791 68,752 -19,016 0.00% 123,141
2012-12-10 2012-12-06 1.832 87,768 +29,256 0.01% 160,800
2012-12-04 2012-11-30 1.887 58,512 +14,628 0.00% 110,400
2012-11-30 2012-11-28 1.900 43,884 -21,942 0.00% 83,400
2012-11-27 2012-11-23 1.914 65,826 +21,942 0.00% 126,000
2012-11-12 2012-11-08 1.955 43,884 +21,942 0.00% 85,800
2012-11-09 2012-11-07 2.010 21,942 -21,942 0.00% 44,100
2012-11-08 2012-11-06 1.969 43,884 -14,628 0.00% 86,400
2012-10-29 2012-10-25 2.037 58,512 +21,942 0.00% 119,200
2012-10-24 2012-10-19 2.065 36,570 -21,942 0.00% 75,500
2012-10-22 2012-10-18 1.887 58,512 +21,942 0.00% 110,400
2012-10-19 2012-10-17 1.914 36,570 +14,628 0.00% 70,000
2012-10-18 2012-10-16 1.887 21,942 +21,942 0.00% 41,400
2012-10-15 2012-10-11 1.887 0 -21,942
2012-10-12 2012-10-10 1.928 21,942 +21,942 0.00% 42,300
2012-09-12 2012-09-10 1.900 0 -21,942
2012-09-11 2012-09-07 1.887 21,942 +21,942 0.00% 41,400
2012-08-24 2012-08-22 1.996 0 -21,942
2012-08-23 2012-08-21 1.983 21,942 +21,942 0.00% 43,500
2012-02-20 2012-02-16 1.600 0 -73,140
2011-05-25 2011-05-23 1.347 73,140 +1,131 0.01% 98,524
2010-09-16 2010-09-14 1.397 72,009 +1,125 0.01% 100,572
2010-09-08 2010-09-06 1.213 70,884 -141,767 0.01% 86,000
2010-08-26 2010-08-24 1.199 212,651 +141,767 0.03% 255,000
2010-04-01 2010-03-30 1.820 70,884 0.01% 129,000

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