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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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 3.260 130,000 +0 0.00% 423,800
2025-10-13 2025-10-09 3.260 130,000 +0 0.00% 423,800
2025-10-10 2025-10-08 3.020 130,000 +0 0.00% 392,600
2025-10-09 2025-10-06 3.140 130,000 +0 0.00% 408,200
2025-10-08 2025-10-03 3.140 130,000 +0 0.00% 408,200
2025-10-06 2025-10-02 3.170 130,000 +0 0.00% 412,100
2025-10-03 2025-09-30 3.330 130,000 +0 0.00% 432,900
2025-10-02 2025-09-29 3.120 130,000 +0 0.00% 405,600
2025-09-30 2025-09-26 3.080 130,000 +0 0.00% 400,400
2025-09-29 2025-09-25 3.070 130,000 -4,000 0.00% 399,100
2024-04-29 2024-04-25 1.980 134,000 -40,000 0.00% 265,320
2024-04-26 2024-04-24 1.960 174,000 +40,000 0.00% 341,040
2024-01-17 2024-01-15 2.180 134,000 +10,000 0.00% 292,120
2022-06-29 2022-06-27 2.850 124,000 -10,000 0.00% 353,400
2022-04-08 2022-04-06 2.650 134,000 +10,000 0.00% 355,100
2022-03-29 2022-03-25 2.660 124,000 -20,000 0.00% 329,840
2022-03-24 2022-03-22 2.680 144,000 +20,000 0.00% 385,920
2022-01-25 2022-01-21 3.230 124,000 -10,000 0.00% 400,520
2021-10-27 2021-10-25 2.980 134,000 -10,000 0.00% 399,320
2021-09-09 2021-09-07 3.120 144,000 -2,000 0.00% 449,280
2021-09-08 2021-09-06 3.110 146,000 +2,000 0.00% 454,060
2021-09-07 2021-09-03 3.080 144,000 -10,000 0.00% 443,520
2021-06-02 2021-05-31 3.500 154,000 +20,000 0.00% 539,000
2020-12-28 2020-12-22 3.340 134,000 -10,000 0.00% 447,560
2020-12-18 2020-12-16 3.470 144,000 +10,000 0.00% 499,680
2020-10-14 2020-10-09 3.390 134,000 -50,000 0.00% 454,260
2020-10-12 2020-10-08 3.500 184,000 +50,000 0.00% 644,000
2020-09-14 2020-09-10 3.620 134,000 +30,000 0.00% 485,080
2020-09-10 2020-09-08 3.550 104,000 +10,000 0.00% 369,200
2020-08-28 2020-08-26 3.140 94,000 +10,000 0.00% 295,160
2020-07-08 2020-07-06 3.088 84,000 +1,566 0.00% 259,355
2020-06-09 2020-06-05 3.139 82,434 -9,813 0.00% 258,720
2020-05-21 2020-05-19 2.874 92,247 +9,813 0.00% 265,079
2020-05-12 2020-05-08 2.955 82,434 +9,814 0.00% 243,600
2020-02-17 2020-02-13 3.801 72,620 +49,067 0.00% 276,019
2019-11-29 2019-11-27 4.076 23,553 -19,627 0.00% 96,002
2019-11-27 2019-11-25 3.984 43,180 +19,627 0.00% 172,041
2019-07-10 2019-07-08 4.738 23,553 +9,814 0.00% 111,602
2019-04-02 2019-03-29 5.676 13,739 -19,627 0.00% 77,980
2019-03-28 2019-03-26 5.166 33,366 +19,627 0.00% 172,379
2019-01-23 2019-01-21 4.861 13,739 -19,627 0.00% 66,780
2018-12-20 2018-12-18 4.657 33,366 +19,627 0.00% 155,380
2018-06-25 2018-06-21 6.363 13,739 +141 0.00% 87,420
2018-02-08 2018-02-06 6.692 13,598 +3,885 0.00% 91,003
2018-01-30 2018-01-26 7.073 9,713 -3,885 0.00% 68,703
2018-01-25 2018-01-23 6.600 13,598 +3,885 0.00% 89,743
2017-12-22 2017-12-20 5.652 9,713 -9,712 0.00% 54,903
2017-12-21 2017-12-19 5.344 19,425 +9,712 0.00% 103,800
2017-07-04 2017-06-30 5.021 9,713 -9,712 0.00% 48,769
2017-07-03 2017-06-29 4.865 19,425 +226 0.00% 94,498
2017-03-27 2017-03-23 5.000 19,199 -9,600 0.00% 95,998
2017-01-25 2017-01-23 4.125 28,799 +19,199 0.00% 118,800
2016-10-31 2016-10-27 3.803 9,600 +161 0.00% 36,511
2015-09-18 2015-09-16 4.863 9,439 -94,393 0.00% 45,899
2015-09-17 2015-09-15 4.767 103,832 +94,393 0.00% 495,002
2015-09-14 2015-09-10 4.439 9,439 -94,393 0.00% 41,899
2015-09-11 2015-09-09 4.375 103,832 +94,393 0.00% 454,301
2015-08-19 2015-08-17 5.848 9,439 -9,439 0.00% 55,199
2015-08-13 2015-08-11 5.784 18,878 +9,439 0.00% 109,197
2015-08-12 2015-08-10 6.918 9,439 -9,439 0.00% 65,298
2015-08-11 2015-08-07 6.791 18,878 +9,439 0.00% 128,197
2015-08-10 2015-08-06 6.865 9,439 -9,439 0.00% 64,798
2015-08-06 2015-08-04 7.003 18,878 +9,439 0.00% 132,197
2015-08-04 2015-07-31 6.600 9,439 -18,879 0.00% 62,298
2015-07-31 2015-07-29 6.854 28,318 +9,440 0.00% 194,102
2015-07-30 2015-07-28 6.992 18,878 +9,439 0.00% 131,997
2015-05-20 2015-05-18 5.784 9,439 -3,776 0.00% 54,599
2015-05-14 2015-05-12 6.145 13,215 +3,776 0.00% 81,200
2015-04-10 2015-04-08 6.123 9,439 -32,094 0.00% 57,799
2015-03-17 2015-03-13 4.047 41,533 -9,439 0.00% 168,081
2015-02-12 2015-02-10 3.771 50,972 -11,327 0.00% 192,240
2015-02-10 2015-02-06 3.867 62,299 +11,327 0.00% 240,900
2015-01-09 2015-01-07 4.322 50,972 -7,551 0.00% 220,320
2014-12-30 2014-12-24 3.846 58,523 +16,990 0.00% 225,059
2014-12-15 2014-12-11 4.291 41,533 -11,327 0.00% 178,201
2014-08-07 2014-08-05 2.733 52,860 -18,878 0.00% 144,481
2014-08-04 2014-07-31 2.617 71,738 -1,888 0.00% 187,719
2014-04-15 2014-04-11 2.776 73,626 +18,878 0.00% 204,360
2013-11-26 2013-11-22 3.464 54,748 -9,439 0.00% 189,661
2013-11-25 2013-11-21 3.401 64,187 -9,439 0.00% 218,281
2013-09-13 2013-09-11 2.765 73,626 -9,439 0.00% 203,580
2013-07-04 2013-07-02 2.553 83,065 -37,757 0.00% 212,079
2013-07-02 2013-06-27 2.500 120,822 +18,878 0.00% 302,079
2013-06-18 2013-06-14 2.553 101,944 +18,879 0.00% 260,280
2013-06-04 2013-05-31 2.701 83,065 +9,439 0.00% 224,399
2013-05-20 2013-05-15 3.146 73,626 +9,439 0.00% 231,660
2013-05-16 2013-05-14 3.242 64,187 +9,439 0.00% 208,080
2013-04-29 2013-04-25 3.517 54,748 -9,439 0.00% 192,561
2013-04-23 2013-04-19 3.411 64,187 +9,439 0.00% 218,961
2013-04-08 2013-04-03 3.581 54,748 -9,439 0.00% 196,041
2013-02-06 2013-02-04 3.814 64,187 +9,439 0.00% 244,801
2012-12-19 2012-12-17 3.390 54,748 -26,429 0.00% 185,601
2012-12-14 2012-12-12 3.062 81,177 -18,879 0.00% 248,539
2012-12-12 2012-12-10 3.072 100,056 -18,878 0.00% 307,400
2012-11-30 2012-11-28 2.818 118,934 +28,317 0.00% 335,159
2012-11-12 2012-11-08 2.818 90,617 +18,879 0.00% 255,361
2012-11-06 2012-11-02 3.019 71,738 -15,103 0.00% 216,599
2012-10-30 2012-10-26 2.839 86,841 +15,103 0.00% 246,560
2012-10-26 2012-10-24 2.882 71,738 -28,318 0.00% 206,719
2012-10-25 2012-10-22 2.818 100,056 +18,879 0.00% 281,960
2012-10-24 2012-10-19 2.850 81,177 +9,439 0.00% 231,339
2012-10-19 2012-10-17 2.797 71,738 -30,206 0.00% 200,639
2012-10-10 2012-10-08 2.691 101,944 -15,103 0.00% 274,320
2012-10-08 2012-10-04 2.596 117,047 -9,439 0.00% 303,801
2012-09-25 2012-09-21 2.553 126,486 +9,439 0.00% 322,940
2012-09-24 2012-09-20 2.596 117,047 -9,439 0.00% 303,801
2012-09-21 2012-09-19 2.553 126,486 +9,439 0.00% 322,940
2012-08-31 2012-08-29 2.479 117,047 +15,103 0.00% 290,161
2012-08-24 2012-08-22 2.659 101,944 +15,103 0.00% 271,080
2012-08-20 2012-08-16 2.786 86,841 +18,878 0.00% 241,960
2012-08-08 2012-08-06 2.818 67,963 +13,215 0.00% 191,521
2012-07-18 2012-07-16 2.860 54,748 -22,654 0.00% 156,601
2012-07-17 2012-07-13 2.797 77,402 -28,318 0.00% 216,481
2012-06-27 2012-06-25 2.691 105,720 -18,878 0.00% 284,481
2012-05-17 2012-05-15 2.543 124,598 +18,878 0.00% 316,800
2012-05-14 2012-05-10 2.733 105,720 +18,879 0.00% 288,961
2012-05-11 2012-05-09 2.818 86,841 -18,879 0.00% 244,720
2012-05-07 2012-05-03 2.829 105,720 -18,878 0.00% 299,041
2012-04-05 2012-04-02 2.680 124,598 +37,757 0.00% 333,960
2012-04-03 2012-03-30 2.701 86,841 +18,878 0.00% 234,600
2012-03-23 2012-03-21 2.903 67,963 +13,215 0.00% 197,281
2012-03-01 2012-02-28 3.115 54,748 -3,775 0.00% 170,521
2012-02-22 2012-02-20 3.316 58,523 -9,440 0.00% 194,059
2012-02-21 2012-02-17 3.189 67,963 +9,440 0.00% 216,721
2012-02-09 2012-02-07 3.040 58,523 +11,327 0.00% 177,939
2012-01-16 2012-01-12 3.030 47,196 -39,645 0.00% 142,999
2012-01-09 2012-01-05 2.829 86,841 +39,645 0.00% 245,640
2012-01-05 2012-01-03 2.998 47,196 -26,430 0.00% 141,499
2011-12-29 2011-12-23 2.998 73,626 -15,103 0.00% 220,740
2011-12-21 2011-12-19 2.882 88,729 +15,103 0.00% 255,680
2011-12-16 2011-12-14 2.924 73,626 -9,439 0.00% 215,280
2011-12-15 2011-12-13 2.850 83,065 +9,439 0.00% 236,719
2011-12-13 2011-12-09 3.019 73,626 +26,430 0.00% 222,300
2011-11-30 2011-11-28 3.305 47,196 -13,215 0.00% 155,999
2011-11-21 2011-11-17 3.136 60,411 +13,215 0.00% 189,440
2011-11-16 2011-11-14 3.274 47,196 -13,215 0.00% 154,499
2011-11-14 2011-11-10 3.146 60,411 +13,215 0.00% 190,080
2011-09-09 2011-09-07 3.676 47,196 -9,439 0.00% 173,499
2011-09-08 2011-09-06 3.676 56,635 -9,440 0.00% 208,198
2011-09-07 2011-09-05 3.634 66,075 +9,440 0.00% 240,101
2011-09-05 2011-09-01 3.814 56,635 +9,439 0.00% 215,998
2011-08-16 2011-08-12 3.941 47,196 +3,775 0.00% 185,999
2011-07-15 2011-07-13 3.719 43,421 -28,317 0.00% 161,462
2011-07-14 2011-07-12 3.602 71,738 +28,317 0.00% 258,399
2011-06-09 2011-06-07 3.538 43,421 -56,635 0.00% 153,642
2011-06-08 2011-06-03 3.570 100,056 +9,439 0.00% 357,220
2011-06-01 2011-05-30 3.708 90,617 -9,439 0.00% 336,001
2011-05-23 2011-05-19 3.856 100,056 +9,439 0.00% 385,840
2011-05-17 2011-05-13 3.856 90,617 +9,440 0.00% 349,441
2011-05-13 2011-05-11 3.761 81,177 +37,756 0.00% 305,298
2011-05-11 2011-05-06 3.856 43,421 -9,439 0.00% 167,442
2011-05-03 2011-04-28 3.581 52,860 +9,439 0.00% 189,281
2011-04-28 2011-04-26 3.761 43,421 -9,439 0.00% 163,302
2011-04-26 2011-04-20 3.761 52,860 +9,439 0.00% 198,801
2011-04-11 2011-04-07 3.040 43,421 -9,439 0.00% 132,021
2011-04-07 2011-04-04 3.115 52,860 +9,439 0.00% 164,641
2011-04-06 2011-04-01 3.157 43,421 -9,439 0.00% 137,082
2011-04-04 2011-03-31 3.168 52,860 -28,317 0.00% 167,441
2011-04-01 2011-03-30 3.189 81,177 -9,440 0.00% 258,858
2011-03-31 2011-03-29 3.093 90,617 +37,757 0.00% 280,321
2011-03-29 2011-03-25 3.358 52,860 +9,439 0.00% 177,521
2011-03-25 2011-03-23 3.358 43,421 -9,439 0.00% 145,822
2011-03-23 2011-03-21 3.125 52,860 +9,439 0.00% 165,201
2011-03-22 2011-03-18 3.072 43,421 -9,439 0.00% 133,401
2011-03-17 2011-03-15 3.274 52,860 +9,439 0.00% 173,041
2010-11-24 2010-11-22 4.873 43,421 -7,551 0.00% 211,602
2010-10-18 2010-10-14 5.244 50,972 -24,542 0.00% 267,300
2010-08-20 2010-08-18 4.513 75,514 +9,439 0.00% 340,800
2010-08-18 2010-08-16 4.587 66,075 +24,542 0.00% 303,101
2010-08-17 2010-08-13 4.789 41,533 -28,317 0.00% 198,882
2010-08-16 2010-08-12 4.492 69,850 +28,317 0.00% 313,758
2010-07-30 2010-07-28 4.428 41,533 -9,439 0.00% 183,921
2010-07-27 2010-07-23 4.110 50,972 -9,439 0.00% 209,520
2010-07-06 2010-07-02 3.475 60,411 +7,551 0.00% 209,919
2010-05-11 2010-05-07 4.026 52,860 +9,439 0.00% 212,801
2010-04-23 2010-04-21 4.524 43,421 -9,439 0.00% 196,422
2010-04-19 2010-04-15 4.142 52,860 -11,327 0.00% 218,961
2010-04-16 2010-04-14 4.026 64,187 +11,327 0.00% 258,401
2010-04-15 2010-04-13 4.185 52,860 +9,439 0.00% 221,201
2010-03-26 2010-03-24 3.782 43,421 -3,775 0.00% 164,222
2010-03-19 2010-03-17 3.623 47,196 -9,439 0.00% 170,999
2010-03-02 2010-02-26 3.432 56,635 -9,440 0.00% 194,398
2010-02-26 2010-02-24 3.242 66,075 +9,440 0.00% 214,201
2009-12-16 2009-12-14 3.030 56,635 -5,664 0.00% 171,599
2009-12-10 2009-12-08 3.168 62,299 +9,439 0.00% 197,340
2009-11-18 2009-11-16 3.274 52,860 -9,439 0.00% 173,041
2009-11-17 2009-11-13 2.945 62,299 -16,991 0.00% 183,480
2009-10-22 2009-10-20 2.415 79,290 +9,440 0.00% 191,521
2009-10-21 2009-10-19 2.458 69,850 +7,551 0.00% 171,679
2009-10-15 2009-10-13 2.627 62,299 +9,439 0.00% 163,680
2009-10-14 2009-10-12 2.617 52,860 -9,439 0.00% 138,321
2009-10-06 2009-10-02 2.670 62,299 +9,439 0.00% 166,320
2009-09-24 2009-09-22 2.807 52,860 -566,354 0.00% 148,401
2009-09-23 2009-09-21 2.829 619,214 -188,785 0.02% 1,751,519
2009-09-22 2009-09-18 2.797 807,999 +755,139 0.03% 2,259,840
2009-09-09 2009-09-07 2.521 52,860 -1,888 0.00% 133,281
2009-08-04 2009-07-31 2.659 54,748 -18,878 0.00% 145,581
2009-07-31 2009-07-29 2.627 73,626 +9,439 0.00% 193,440
2009-07-30 2009-07-28 2.574 64,187 +3,776 0.00% 165,240
2009-07-15 2009-07-13 1.896 60,411 -9,439 0.00% 114,560
2009-06-03 2009-06-01 1.928 69,850 +9,439 0.00% 134,679
2009-06-02 2009-05-29 1.843 60,411 -37,757 0.00% 111,360
2009-06-01 2009-05-27 1.621 98,168 -37,757 0.01% 159,120
2009-05-29 2009-05-26 1.536 135,925 +9,439 0.01% 208,800
2009-05-25 2009-05-21 1.568 126,486 -9,439 0.01% 198,320
2009-05-22 2009-05-20 1.526 135,925 +9,439 0.01% 207,360
2009-05-21 2009-05-19 1.568 126,486 -37,757 0.01% 198,320
2009-05-20 2009-05-18 1.515 164,243 +18,879 0.01% 248,820
2009-05-19 2009-05-15 1.504 145,364 +37,757 0.01% 218,679
2009-05-15 2009-05-13 1.441 107,607 -9,440 0.01% 155,039
2009-05-14 2009-05-12 1.430 117,047 +18,879 0.01% 167,401
2009-05-13 2009-05-11 1.462 98,168 -9,439 0.01% 143,520
2009-05-11 2009-05-07 1.462 107,607 +37,757 0.01% 157,319
2009-05-07 2009-05-05 1.515 69,850 -18,879 0.00% 105,819
2009-05-04 2009-04-29 1.388 88,729 -28,318 0.01% 123,140
2009-04-30 2009-04-28 1.303 117,047 +28,318 0.01% 152,521
2009-04-29 2009-04-27 1.367 88,729 -18,878 0.01% 121,260
2009-04-28 2009-04-24 1.494 107,607 -326,598 0.01% 160,739
2009-04-27 2009-04-23 1.473 434,205 +52,860 0.03% 639,400
2009-04-24 2009-04-22 1.504 381,345 +169,906 0.03% 573,679
2009-04-23 2009-04-21 1.568 211,439 +122,710 0.01% 331,520
2009-04-22 2009-04-20 1.536 88,729 -28,318 0.01% 136,300
2009-04-21 2009-04-17 1.314 117,047 +28,318 0.01% 153,761
2009-04-20 2009-04-16 1.420 88,729 -9,439 0.01% 125,960
2009-04-16 2009-04-14 1.430 98,168 -18,879 0.01% 140,400
2009-04-08 2009-04-06 1.377 117,047 +18,879 0.01% 161,201
2009-03-13 2009-03-11 1.091 98,168 -9,439 0.01% 107,120
2009-03-12 2009-03-10 1.081 107,607 +9,439 0.01% 116,280
2009-02-20 2009-02-18 1.144 98,168 -9,439 0.01% 112,320
2009-02-18 2009-02-16 1.176 107,607 +9,439 0.01% 126,540
2009-02-06 2009-02-04 1.144 98,168 -9,439 0.01% 112,320
2009-02-05 2009-02-03 1.091 107,607 +9,439 0.01% 117,420
2009-02-03 2009-01-30 1.165 98,168 -9,439 0.01% 114,400
2009-02-02 2009-01-29 1.038 107,607 +9,439 0.01% 111,720
2009-01-23 2009-01-21 1.059 98,168 -9,439 0.01% 104,000
2009-01-22 2009-01-20 1.081 107,607 +9,439 0.01% 116,280
2009-01-21 2009-01-19 1.144 98,168 -9,439 0.01% 112,320
2009-01-20 2009-01-16 1.176 107,607 +9,439 0.01% 126,540
2009-01-19 2009-01-15 1.144 98,168 -9,439 0.01% 112,320
2009-01-15 2009-01-13 1.070 107,607 -188,785 0.01% 115,140
2009-01-14 2009-01-12 1.102 296,392 +9,439 0.02% 326,560
2008-12-23 2008-12-19 1.335 286,953 +169,906 0.02% 383,040
2008-12-22 2008-12-18 1.187 117,047 -18,878 0.01% 138,880
2008-12-19 2008-12-17 1.081 135,925 -9,439 0.01% 146,880
2008-12-18 2008-12-16 1.070 145,364 +9,439 0.01% 155,540
2008-12-17 2008-12-15 1.070 135,925 -9,439 0.01% 145,440
2008-12-16 2008-12-12 1.091 145,364 +28,317 0.01% 158,620
2008-12-15 2008-12-11 1.123 117,047 +18,879 0.01% 131,440
2008-11-20 2008-11-18 0.996 98,168 -9,439 0.01% 97,760
2008-11-19 2008-11-17 1.049 107,607 +9,439 0.01% 112,860
2008-10-31 2008-10-29 0.784 98,168 -28,318 0.01% 76,960
2008-10-27 2008-10-23 1.102 126,486 -9,439 0.01% 139,360
2008-10-17 2008-10-15 1.240 135,925 +9,439 0.01% 168,480
2008-10-10 2008-10-08 1.314 126,486 -18,878 0.01% 166,160
2008-10-09 2008-10-06 1.441 145,364 -28,318 0.01% 209,440
2008-10-06 2008-10-02 1.504 173,682 -18,879 0.01% 261,280
2008-09-29 2008-09-25 1.441 192,561 +18,879 0.01% 277,441
2008-09-24 2008-09-22 1.441 173,682 -9,439 0.01% 250,240
2008-09-23 2008-09-19 1.398 183,121 +9,439 0.01% 256,080
2008-09-18 2008-09-16 1.557 173,682 -9,439 0.01% 270,480
2008-09-17 2008-09-12 1.536 183,121 +9,439 0.01% 281,300
2008-09-11 2008-09-09 1.684 173,682 +28,318 0.01% 292,560
2008-09-09 2008-09-05 1.621 145,364 +28,317 0.01% 235,619
2008-09-04 2008-09-02 1.833 117,047 -18,878 0.01% 214,521
2008-09-02 2008-08-29 1.737 135,925 +18,878 0.01% 236,160
2008-09-01 2008-08-28 1.727 117,047 -9,439 0.01% 202,121
2008-08-29 2008-08-27 1.801 126,486 -9,439 0.01% 227,800
2008-08-27 2008-08-25 1.674 135,925 +9,439 0.01% 227,520
2008-08-26 2008-08-21 1.653 126,486 -47,196 0.01% 209,040
2008-08-25 2008-08-20 1.780 173,682 -47,196 0.01% 309,120
2008-08-20 2008-08-18 1.843 220,878 +9,439 0.01% 407,159
2008-08-15 2008-08-13 1.886 211,439 +18,878 0.01% 398,720
2008-08-13 2008-08-11 2.087 192,561 +18,879 0.01% 401,881
2008-08-08 2008-08-05 2.627 173,682 +9,439 0.01% 456,320
2008-08-07 2008-08-04 2.691 164,243 +18,879 0.01% 441,960
2008-08-04 2008-07-31 2.744 145,364 -18,879 0.01% 398,859
2008-07-30 2008-07-28 2.733 164,243 +18,879 0.01% 448,920
2008-07-29 2008-07-25 2.754 145,364 -18,879 0.01% 400,399
2008-07-25 2008-07-23 2.807 164,243 -94,392 0.01% 461,101
2008-07-21 2008-07-17 2.447 258,635 +18,878 0.02% 632,939
2008-07-17 2008-07-15 2.310 239,757 -37,757 0.02% 553,721
2008-07-16 2008-07-14 2.437 277,514 -28,317 0.02% 676,201
2008-07-15 2008-07-11 2.468 305,831 +94,392 0.02% 754,919
2008-07-14 2008-07-10 2.426 211,439 +37,757 0.01% 512,960
2008-07-11 2008-07-09 2.458 173,682 -18,879 0.01% 426,880
2008-07-10 2008-07-08 2.341 192,561 -18,878 0.01% 450,841
2008-07-09 2008-07-07 2.468 211,439 +37,757 0.01% 521,920
2008-06-24 2008-06-20 2.797 173,682 -28,318 0.01% 485,760
2008-06-19 2008-06-17 2.839 202,000 +28,318 0.01% 573,521
2008-06-12 2008-06-10 3.168 173,682 -235,981 0.01% 550,160
2008-06-11 2008-06-06 3.369 409,663 -330,374 0.03% 1,380,120
2008-06-10 2008-06-05 3.369 740,037 -37,757 0.05% 2,493,121
2008-06-06 2008-06-04 3.613 777,794 +132,150 0.05% 2,809,841
2008-06-05 2008-06-03 3.602 645,644 +347,364 0.04% 2,325,599
2008-06-04 2008-06-02 3.729 298,280 -337,925 0.02% 1,112,320
2008-06-03 2008-05-30 3.697 636,205 +500,280 0.04% 2,352,260
2008-06-02 2008-05-29 3.602 135,925 -285,065 0.01% 489,600
2008-05-30 2008-05-28 3.623 420,990 +285,065 0.03% 1,525,319
2008-05-28 2008-05-26 3.549 135,925 +47,196 0.01% 482,400
2008-05-27 2008-05-23 3.443 88,729 +28,318 0.01% 305,500
2008-04-28 2008-04-24 3.507 60,411 -9,439 0.00% 211,839
2008-04-25 2008-04-23 3.316 69,850 -18,879 0.00% 231,619
2008-04-23 2008-04-21 3.040 88,729 +28,318 0.01% 269,780
2008-04-15 2008-04-11 3.761 60,411 -9,439 0.00% 227,199
2008-04-10 2008-04-08 3.962 69,850 +9,439 0.00% 276,758
2008-04-09 2008-04-07 4.079 60,411 -9,439 0.00% 246,399
2008-04-08 2008-04-03 4.005 69,850 +9,439 0.00% 279,718
2008-03-31 2008-03-27 4.100 60,411 +9,439 0.00% 247,679
2008-03-28 2008-03-26 4.291 50,972 +9,439 0.00% 218,700
2008-03-25 2008-03-19 3.867 41,533 -3,775 0.00% 160,601
2008-03-14 2008-03-12 4.174 45,308 -103,832 0.00% 189,118
2008-03-13 2008-03-11 4.142 149,140 +103,832 0.01% 617,780
2008-03-12 2008-03-10 4.238 45,308 +3,775 0.00% 191,998
2008-03-05 2008-03-03 5.170 41,533 +5,664 0.00% 214,722
2008-01-29 2008-01-25 5.943 35,869 -18,879 0.00% 213,179
2008-01-25 2008-01-23 5.911 54,748 +18,879 0.00% 323,642
2008-01-15 2008-01-11 7.458 35,869 -9,439 0.00% 267,519
2008-01-08 2008-01-04 7.331 45,308 +3,775 0.00% 332,157
2008-01-07 2008-01-03 7.585 41,533 +5,664 0.00% 315,043
2008-01-04 2008-01-02 8.528 35,869 -9,439 0.00% 305,899
2008-01-03 2007-12-31 8.168 45,308 +9,439 0.00% 370,077
2007-11-30 2007-11-28 7.607 35,869 -5,664 0.00% 272,839
2007-11-16 2007-11-14 6.897 41,533 -9,439 0.00% 286,442
2007-11-14 2007-11-12 6.748 50,972 +9,439 0.00% 343,981
2007-11-09 2007-11-07 8.147 41,533 -37,757 0.00% 338,363
2007-10-30 2007-10-26 8.687 79,290 -3,775 0.01% 688,803
2007-10-08 2007-10-04 7.840 83,065 -9,440 0.01% 651,197
2007-10-05 2007-10-03 8.126 92,505 +9,440 0.01% 751,663
2007-10-04 2007-10-02 8.708 83,065 -7,552 0.01% 723,357
2007-09-28 2007-09-25 7.861 90,617 +9,440 0.01% 712,322
2007-09-27 2007-09-24 9.217 81,177 +5,663 0.01% 748,196
2007-09-24 2007-09-20 9.164 75,514 -9,439 0.01% 692,001
2007-09-21 2007-09-19 7.437 84,953 -5,664 0.01% 631,799
2007-09-20 2007-09-18 7.130 90,617 +5,664 0.01% 646,082
2007-09-19 2007-09-17 6.918 84,953 -1,888 0.01% 587,699
2007-09-13 2007-09-11 7.077 86,841 -5,664 0.01% 614,560
2007-09-11 2007-09-07 6.981 92,505 -18,878 0.01% 645,823
2007-09-10 2007-09-06 6.823 111,383 +18,878 0.01% 759,920
2007-09-06 2007-09-04 6.441 92,505 -30,205 0.01% 595,843
2007-09-05 2007-09-03 6.918 122,710 +32,093 0.01% 848,899
2007-06-26 2007-06-22 90,617 0.01%

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