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 7.180 0 +0
2025-10-13 2025-10-09 7.060 0 +0
2025-10-10 2025-10-08 7.000 0 +0
2025-10-09 2025-10-06 7.150 0 +0
2025-10-08 2025-10-03 7.180 0 +0
2025-10-06 2025-10-02 7.160 0 +0
2025-10-03 2025-09-30 7.060 0 +0
2025-10-02 2025-09-29 6.920 0 +0
2025-09-30 2025-09-26 7.056 0 +0
2025-09-29 2025-09-25 6.995 0 +0
2025-09-26 2025-09-24 7.106 0 +0
2025-09-25 2025-09-23 7.056 0 +0
2025-09-24 2025-09-22 7.046 0 +0
2025-09-23 2025-09-19 7.278 0 +0
2025-09-22 2025-09-18 7.207 0 +0
2025-09-19 2025-09-17 7.450 0 +0
2025-09-18 2025-09-16 7.480 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.763 0 +0
2025-09-15 2025-09-11 7.723 0 +0
2025-09-12 2025-09-10 7.672 0 +0
2025-09-11 2025-09-09 7.703 0 +0
2025-09-10 2025-09-08 7.784 0 +0
2025-09-09 2025-09-05 7.349 0 +0
2025-09-08 2025-09-04 7.096 0 +0
2025-09-05 2025-09-03 7.238 0 +0
2025-09-04 2025-09-02 7.359 0 +0
2025-09-03 2025-09-01 7.369 0 +0
2025-09-02 2025-08-29 7.551 0 +0
2025-09-01 2025-08-28 7.025 0 +0
2025-08-29 2025-08-27 7.248 0 +0
2025-08-28 2025-08-26 7.501 0 +0
2025-08-27 2025-08-25 7.662 0 +0
2025-08-26 2025-08-22 7.349 0 +0
2025-08-25 2025-08-21 7.319 0 +0
2025-08-22 2025-08-20 7.288 0 +0
2025-08-21 2025-08-19 7.319 0 +0
2025-08-20 2025-08-18 7.379 0 +0
2025-08-19 2025-08-15 7.389 0 +0
2025-08-18 2025-08-14 7.298 0 +0
2025-08-15 2025-08-13 7.369 0 +0
2025-08-14 2025-08-12 7.278 0 +0
2025-08-13 2025-08-11 7.248 0 +0
2025-08-12 2025-08-08 7.218 0 +0
2025-08-11 2025-08-07 7.258 0 +0
2025-08-08 2025-08-06 7.298 0 +0
2025-08-07 2025-08-05 7.298 0 +0
2025-08-06 2025-08-04 7.177 0 +0
2025-08-05 2025-08-01 7.177 0 +0
2025-08-04 2025-07-31 7.187 0 +0
2025-08-01 2025-07-30 7.298 0 +0
2025-07-31 2025-07-29 7.339 0 +0
2025-07-30 2025-07-28 7.480 0 +0
2025-07-29 2025-07-25 7.784 0 +0
2025-07-28 2025-07-24 7.804 0 +0
2025-07-25 2025-07-23 7.774 0 +0
2025-07-24 2025-07-22 7.763 0 +0
2025-07-23 2025-07-21 7.521 0 +0
2025-07-22 2025-07-18 7.369 0 +0
2025-07-21 2025-07-17 7.379 0 +0
2025-07-18 2025-07-16 7.207 0 +0
2025-07-17 2025-07-15 7.086 0 +0
2025-07-16 2025-07-14 7.207 0 +0
2025-07-15 2025-07-11 7.197 0 +0
2025-07-14 2025-07-10 6.995 0 +0
2025-07-11 2025-07-09 6.864 0 +0
2025-07-10 2025-07-08 6.884 0 +0
2025-07-09 2025-07-07 6.833 0 +0
2025-07-08 2025-07-04 6.965 0 +0
2025-07-07 2025-07-03 7.036 0 +0
2025-07-04 2025-07-02 7.025 0 +0
2025-07-03 2025-06-30 6.985 0 +0
2025-07-02 2025-06-27 7.015 0 +0
2025-06-30 2025-06-26 7.086 0 +0
2025-06-27 2025-06-25 7.096 0 +0
2025-06-26 2025-06-24 7.137 0 +0
2025-06-25 2025-06-23 7.127 0 +0
2025-06-24 2025-06-20 7.147 0 +0
2025-06-23 2025-06-19 7.218 0 +0
2025-06-20 2025-06-18 7.581 0 +0
2025-06-19 2025-06-17 7.521 0 +0
2025-06-18 2025-06-16 7.430 0 +0
2025-06-17 2025-06-13 7.025 0 +0
2025-06-16 2025-06-12 6.955 0 +0
2025-06-13 2025-06-11 7.601 0 +0
2025-06-12 2025-06-10 7.442 0 +0
2025-06-11 2025-06-09 7.347 0 +0
2025-06-10 2025-06-06 7.283 0 +0
2025-06-09 2025-06-05 7.220 0 +0
2025-06-06 2025-06-04 7.093 0 +0
2025-06-05 2025-06-03 6.955 0 +0
2025-06-04 2025-06-02 6.722 0 +0
2025-06-03 2025-05-30 6.860 0 +0
2025-06-02 2025-05-29 7.072 0 +0
2025-05-30 2025-05-28 6.849 0 +0
2025-05-29 2025-05-27 6.796 0 +0
2025-05-28 2025-05-26 6.828 0 +0
2025-05-27 2025-05-23 6.807 0 +0
2025-05-26 2025-05-22 6.786 0 +0
2025-05-23 2025-05-21 6.934 0 +0
2025-05-22 2025-05-20 7.019 0 +0
2025-05-21 2025-05-19 6.955 0 +0
2025-05-20 2025-05-16 6.913 0 +0
2025-05-19 2025-05-15 7.093 0 +0
2025-05-16 2025-05-14 7.072 0 +0
2025-05-15 2025-05-13 7.146 0 +0
2025-05-14 2025-05-12 7.019 0 +0
2025-05-13 2025-05-09 6.860 0 +0
2025-05-12 2025-05-08 6.849 0 +0
2025-05-09 2025-05-07 6.648 0 +0
2025-05-08 2025-05-06 6.648 0 +0
2025-05-07 2025-05-02 6.553 0 +0
2025-05-06 2025-04-30 6.426 0 +0
2025-05-02 2025-04-29 6.193 0 +0
2025-04-30 2025-04-28 5.981 0 +0
2025-04-29 2025-04-25 6.119 0 +0
2025-04-28 2025-04-24 6.129 0 +0
2025-04-25 2025-04-23 6.214 0 +0
2025-04-24 2025-04-22 6.034 0 +0
2025-04-23 2025-04-17 5.981 0 +0
2025-04-22 2025-04-16 6.129 0 +0
2025-04-17 2025-04-15 6.320 0 +0
2025-04-16 2025-04-14 6.447 0 +0
2025-04-15 2025-04-11 6.384 0 +0
2025-04-14 2025-04-10 6.564 0 +0
2025-04-11 2025-04-09 6.511 0 +0
2025-04-10 2025-04-08 6.479 0 +0
2025-04-09 2025-04-07 5.928 0 +0
2025-04-08 2025-04-03 6.384 0 +0
2025-04-07 2025-04-02 6.394 0 +0
2025-04-03 2025-04-01 6.564 0 +0
2025-04-02 2025-03-31 6.489 0 +0
2025-04-01 2025-03-28 6.733 0 +0
2025-03-31 2025-03-27 7.389 0 +0
2025-03-28 2025-03-26 7.188 0 +0
2025-03-27 2025-03-25 7.156 0 +0
2025-03-26 2025-03-24 7.283 0 +0
2025-03-25 2025-03-21 7.230 0 +0
2025-03-24 2025-03-20 7.410 0 +0
2025-03-21 2025-03-19 7.760 0 +0
2025-03-20 2025-03-18 7.463 0 +0
2025-03-19 2025-03-17 7.389 0 +0
2025-03-18 2025-03-14 7.283 0 +0
2025-03-17 2025-03-13 7.252 0 +0
2025-03-14 2025-03-12 7.357 0 +0
2025-03-13 2025-03-11 7.463 0 +0
2025-03-12 2025-03-10 7.114 0 +0
2025-03-11 2025-03-07 7.114 0 +0
2025-03-10 2025-03-06 7.114 0 +0
2025-03-07 2025-03-05 7.093 0 +0
2025-03-06 2025-03-04 7.093 0 +0
2025-03-05 2025-03-03 6.976 0 +0
2025-03-04 2025-02-28 6.913 0 +0
2025-03-03 2025-02-27 7.178 0 +0
2025-02-28 2025-02-26 7.040 0 +0
2025-02-27 2025-02-25 6.955 0 +0
2025-02-26 2025-02-24 7.262 0 -7,557
2025-02-25 2025-02-21 6.923 7,557 +7,557 0.00% 52,321
2025-02-20 2025-02-18 7.188 0 -28,338
2025-02-19 2025-02-17 7.061 28,338 +18,892 0.01% 200,097
2025-02-18 2025-02-14 7.114 9,446 +9,446 0.00% 67,199
2024-08-30 2024-08-28 7.813 0 -30,228
2024-08-29 2024-08-27 7.834 30,228 -7,557 0.01% 236,803
2024-08-26 2024-08-22 7.855 37,785 -9,446 0.01% 296,803
2024-08-23 2024-08-21 7.823 47,231 +34,006 0.01% 369,502
2024-08-22 2024-08-20 7.802 13,225 +13,225 0.00% 103,183
2024-03-25 2024-03-21 7.083 0 -9,064
2024-01-12 2024-01-10 5.682 9,064 -27,192 0.00% 51,500
2024-01-11 2024-01-09 5.704 36,256 +27,192 0.01% 206,801
2023-06-08 2023-06-06 4.513 9,064 +622 0.00% 40,907
2022-12-09 2022-12-07 4.288 8,442 -67,536 0.00% 36,200
2022-12-08 2022-12-06 4.489 75,978 +67,536 0.02% 341,099
2022-05-17 2022-05-13 4.377 8,442 +332 0.00% 36,952
2022-04-26 2022-04-22 4.846 8,110 -24,331 0.00% 39,299
2021-08-30 2021-08-26 5.216 32,441 -48,662 0.01% 169,199
2021-08-27 2021-08-25 5.302 81,103 +48,662 0.03% 430,000
2021-08-26 2021-08-24 5.253 32,441 -24,331 0.01% 170,399
2021-08-25 2021-08-23 5.018 56,772 +24,331 0.02% 284,899
2021-08-10 2021-08-06 5.191 32,441 -8,111 0.01% 168,399
2021-08-06 2021-08-04 5.179 40,552 +8,111 0.01% 210,002
2021-08-03 2021-07-30 4.772 32,441 -64,883 0.01% 154,799
2021-07-30 2021-07-28 4.994 97,324 +8,111 0.03% 486,002
2021-07-29 2021-07-27 4.920 89,213 -16,221 0.03% 438,898
2021-07-28 2021-07-26 5.253 105,434 +72,993 0.03% 553,800
2021-07-27 2021-07-23 5.807 32,441 -97,324 0.01% 188,399
2021-07-23 2021-07-21 5.277 129,765 -64,882 0.04% 684,801
2021-07-22 2021-07-20 5.277 194,647 +64,882 0.06% 1,027,198
2021-07-21 2021-07-19 5.795 129,765 -32,441 0.04% 752,001
2021-07-20 2021-07-16 5.857 162,206 -21,087 0.05% 949,999
2021-07-16 2021-07-14 5.647 183,293 -16,221 0.06% 1,035,080
2021-07-15 2021-07-13 5.573 199,514 +24,331 0.06% 1,111,923
2021-07-14 2021-07-12 5.351 175,183 -24,331 0.06% 937,442
2021-07-13 2021-07-09 5.364 199,514 -24,330 0.06% 1,070,102
2021-07-08 2021-07-06 5.573 223,844 +64,882 0.07% 1,247,517
2021-07-06 2021-07-02 5.684 158,962 +37,307 0.05% 903,560
2021-07-05 2021-06-30 6.202 121,655 +3,245 0.04% 754,503
2021-07-02 2021-06-29 5.857 118,410 +89,213 0.04% 693,497
2021-06-28 2021-06-24 6.017 29,197 +4,866 0.01% 175,679
2021-06-18 2021-06-16 6.301 24,331 -4,866 0.01% 153,301
2021-06-15 2021-06-10 5.811 29,197 +577 0.01% 169,672
2021-06-09 2021-06-07 5.736 28,620 -27,030 0.01% 164,159
2021-06-08 2021-06-04 5.170 55,650 +7,950 0.02% 287,699
2021-06-04 2021-06-02 5.182 47,700 +4,770 0.02% 247,199
2021-05-28 2021-05-26 5.384 42,930 -3,180 0.01% 231,119
2021-05-25 2021-05-21 5.119 46,110 +7,950 0.01% 236,059
2021-05-24 2021-05-20 5.132 38,160 +3,180 0.01% 195,839
2021-05-18 2021-05-14 5.170 34,980 -3,180 0.01% 180,839
2021-05-14 2021-05-12 5.585 38,160 -9,540 0.01% 213,119
2021-05-13 2021-05-11 5.736 47,700 +9,540 0.02% 273,599
2021-05-10 2021-05-06 5.157 38,160 -15,900 0.01% 196,799
2021-05-07 2021-05-05 4.918 54,060 -3,180 0.02% 265,879
2021-05-04 2021-04-30 4.755 57,240 +11,130 0.02% 272,159
2021-05-03 2021-04-29 4.956 46,110 +7,950 0.01% 228,519
2021-04-30 2021-04-28 5.107 38,160 -11,130 0.01% 194,879
2021-04-29 2021-04-27 4.818 49,290 +11,130 0.02% 237,459
2021-04-27 2021-04-23 5.082 38,160 -12,720 0.01% 193,919
2021-04-23 2021-04-21 4.604 50,880 -4,770 0.02% 234,239
2021-04-22 2021-04-20 4.340 55,650 +4,770 0.02% 241,499
2021-04-12 2021-04-08 4.465 50,880 -47,700 0.02% 227,199
2021-04-09 2021-04-07 4.327 98,580 +47,700 0.03% 426,558
2021-04-08 2021-04-01 4.314 50,880 -22,260 0.02% 219,519
2021-04-07 2021-03-31 4.214 73,140 -120,841 0.02% 308,199
2021-04-01 2021-03-30 4.314 193,981 -85,860 0.06% 836,920
2021-03-31 2021-03-29 4.340 279,841 +38,160 0.09% 1,214,399
2021-03-30 2021-03-26 4.365 241,681 +31,800 0.08% 1,054,879
2021-03-29 2021-03-25 4.252 209,881 -15,900 0.07% 892,320
2021-03-26 2021-03-24 4.214 225,781 +15,900 0.07% 951,400
2021-03-25 2021-03-23 4.478 209,881 +87,450 0.07% 939,840
2021-03-23 2021-03-19 4.604 122,431 -15,900 0.04% 563,642
2021-03-22 2021-03-18 4.805 138,331 +128,791 0.04% 664,682
2021-03-19 2021-03-17 5.031 9,540 -30,210 0.00% 48,000
2021-03-16 2021-03-12 4.654 39,750 +1,590 0.01% 184,999
2021-03-15 2021-03-11 4.755 38,160 +23,850 0.01% 181,439
2021-03-12 2021-03-10 4.453 14,310 +4,770 0.00% 63,720
2021-03-11 2021-03-09 4.465 9,540 +1,590 0.00% 42,600
2020-11-16 2020-11-12 3.459 7,950 -4,770 0.00% 27,500
2020-11-04 2020-11-02 3.660 12,720 +4,770 0.00% 46,560
2020-08-13 2020-08-11 3.786 7,950 -7,950 0.00% 30,100
2020-07-23 2020-07-21 3.082 15,900 +7,950 0.01% 49,000
2020-07-13 2020-07-09 3.245 7,950 -81,090 0.00% 25,800
2020-07-10 2020-07-08 2.969 89,040 +81,090 0.03% 264,319
2020-07-09 2020-07-07 2.641 7,950 -31,800 0.00% 21,000
2020-07-08 2020-07-06 2.742 39,750 +31,800 0.01% 108,999
2017-06-19 2017-06-15 5.138 7,950 +126 0.00% 40,850
2017-02-27 2017-02-23 6.532 7,824 -7,823 0.00% 51,103
2016-06-01 2016-05-30 5.164 15,647 +192 0.00% 80,794
2016-05-12 2016-05-10 5.267 15,455 -7,727 0.00% 81,402
2016-04-28 2016-04-26 5.720 23,182 +7,727 0.01% 132,601
2016-04-27 2016-04-25 5.785 15,455 -7,727 0.00% 89,403
2016-04-22 2016-04-20 5.733 23,182 +7,727 0.01% 132,901
2016-02-26 2016-02-24 5.824 15,455 -3,090 0.00% 90,003
2016-02-18 2016-02-16 5.422 18,545 -1,546 0.01% 100,557
2016-02-16 2016-02-12 4.879 20,091 +3,091 0.01% 98,020
2016-01-13 2016-01-11 5.487 17,000 +7,727 0.01% 93,280
2016-01-04 2015-12-29 6.445 9,273 +1,546 0.00% 59,762
2015-11-06 2015-11-04 7.545 7,727 -3,091 0.00% 58,298
2015-11-05 2015-11-03 7.079 10,818 +3,091 0.00% 76,579
2015-10-28 2015-10-26 6.924 7,727 -7,728 0.00% 53,498
2015-10-27 2015-10-23 6.729 15,455 +7,728 0.00% 104,003
2015-09-11 2015-09-09 5.914 7,727 +7,727 0.00% 45,698
2015-08-14 2015-08-12 7.066 0 -154,546
2015-08-13 2015-08-11 7.208 154,546 +77,273 0.05% 1,114,003
2015-08-12 2015-08-10 7.545 77,273 -55,636 0.02% 583,002
2015-08-11 2015-08-07 7.182 132,909 +132,909 0.04% 954,599
2015-06-30 2015-06-26 8.140 0 -4,636
2015-06-29 2015-06-25 8.425 4,636 -3,091 0.00% 39,057
2015-06-19 2015-06-17 8.580 7,727 -7,728 0.00% 66,298
2015-06-18 2015-06-16 8.231 15,455 +7,728 0.00% 127,204
2015-06-09 2015-06-05 9.111 7,727 -7,728 0.00% 70,397
2015-06-08 2015-06-04 9.059 15,455 +7,728 0.00% 140,004
2015-06-02 2015-05-29 9.362 7,727 +68 0.00% 72,341
2015-06-01 2015-05-28 9.401 7,659 -7,658 0.00% 72,004
2015-05-29 2015-05-27 9.989 15,317 -7,659 0.00% 152,999
2015-05-27 2015-05-22 9.297 22,976 -38,292 0.01% 213,604
2015-05-26 2015-05-21 9.284 61,268 -38,293 0.02% 568,797
2015-05-22 2015-05-20 9.284 99,561 -15,317 0.03% 924,301
2015-05-12 2015-05-08 8.605 114,878 -7,659 0.04% 988,500
2015-05-07 2015-05-05 8.605 122,537 +7,659 0.04% 1,054,404
2015-05-05 2015-04-30 9.153 114,878 +7,659 0.04% 1,051,500
2015-05-04 2015-04-29 9.349 107,219 +7,658 0.03% 1,002,396
2015-04-30 2015-04-28 9.467 99,561 +7,659 0.03% 942,501
2015-04-29 2015-04-27 9.911 91,902 +38,292 0.03% 910,796
2015-04-28 2015-04-24 9.871 53,610 +45,951 0.02% 529,203
2015-04-21 2015-04-17 10.394 7,659 -7,658 0.00% 79,605
2015-04-20 2015-04-16 10.341 15,317 +7,658 0.00% 158,399
2015-04-17 2015-04-15 10.159 7,659 +7,659 0.00% 77,805
2015-04-16 2015-04-14 10.472 0 -84,244
2015-04-15 2015-04-13 10.903 84,244 +84,244 0.03% 918,501
2015-04-13 2015-04-09 10.694 0 -7,659
2015-04-10 2015-04-08 9.911 7,659 -22,975 0.00% 75,905
2015-04-09 2015-04-02 8.069 30,634 +7,658 0.01% 247,199
2015-03-19 2015-03-17 6.973 22,976 -7,658 0.01% 160,203
2015-03-18 2015-03-16 6.868 30,634 +7,658 0.01% 210,399
2015-03-12 2015-03-10 6.868 22,976 -15,317 0.01% 157,803
2015-03-05 2015-03-03 7.103 38,293 -7,658 0.01% 272,002
2015-02-13 2015-02-11 6.698 45,951 -15,317 0.01% 307,799
2015-02-04 2015-02-02 6.986 61,268 +15,317 0.02% 427,998
2015-02-03 2015-01-30 7.456 45,951 -7,659 0.01% 342,598
2015-01-28 2015-01-26 7.286 53,610 +7,659 0.02% 390,602
2015-01-27 2015-01-23 7.351 45,951 +7,658 0.01% 337,799
2015-01-23 2015-01-21 7.338 38,293 +15,317 0.01% 281,002
2015-01-21 2015-01-19 7.090 22,976 -7,658 0.01% 162,903
2015-01-20 2015-01-16 7.534 30,634 +7,658 0.01% 230,799
2014-12-22 2014-12-18 7.730 22,976 +7,659 0.01% 177,603
2014-12-15 2014-12-11 7.417 15,317 -7,659 0.00% 113,599
2014-12-10 2014-12-08 7.404 22,976 +7,659 0.01% 170,103
2014-11-25 2014-11-21 7.756 15,317 -7,659 0.00% 118,799
2014-11-20 2014-11-18 7.221 22,976 +7,659 0.01% 165,903
2014-11-19 2014-11-17 7.652 15,317 +7,658 0.00% 117,199
2014-11-17 2014-11-13 8.566 7,659 -7,658 0.00% 65,604
2014-11-12 2014-11-10 7.939 15,317 -99,561 0.00% 121,599
2014-11-11 2014-11-07 6.868 114,878 -7,659 0.04% 789,000
2014-11-06 2014-11-04 6.790 122,537 -7,658 0.04% 832,003
2014-10-30 2014-10-28 6.568 130,195 +7,658 0.04% 855,100
2014-10-16 2014-10-14 6.816 122,537 +7,659 0.04% 835,203
2014-10-15 2014-10-13 6.894 114,878 -7,659 0.04% 792,000
2014-10-14 2014-10-10 7.051 122,537 +91,903 0.04% 864,003
2014-10-13 2014-10-09 7.247 30,634 -7,659 0.01% 221,999
2014-10-09 2014-10-07 7.312 38,293 +7,659 0.01% 280,002
2014-10-06 2014-09-30 7.064 30,634 +7,658 0.01% 216,399
2014-09-26 2014-09-24 7.508 22,976 -7,658 0.01% 172,503
2014-09-18 2014-09-16 7.129 30,634 +7,658 0.01% 218,399
2014-09-16 2014-09-12 7.390 22,976 +7,659 0.01% 169,803
2014-09-05 2014-09-03 7.521 15,317 -7,659 0.00% 115,199
2014-09-02 2014-08-29 6.946 22,976 -7,658 0.01% 159,603
2014-09-01 2014-08-28 6.751 30,634 +7,658 0.01% 206,799
2014-08-29 2014-08-27 7.012 22,976 +7,659 0.01% 161,103
2014-08-26 2014-08-22 7.599 15,317 -7,659 0.00% 116,399
2014-08-25 2014-08-21 7.521 22,976 +7,659 0.01% 172,803
2014-08-11 2014-08-07 7.665 15,317 +7,658 0.00% 117,399
2014-06-20 2014-06-18 6.646 7,659 -7,658 0.00% 50,903
2014-06-19 2014-06-17 6.568 15,317 +7,658 0.00% 100,600
2014-06-03 2014-05-29 6.039 7,659 +124 0.00% 46,252
2014-04-22 2014-04-16 6.517 7,535 -7,534 0.00% 49,103
2014-04-17 2014-04-15 6.344 15,069 +7,534 0.00% 95,599
2014-02-26 2014-02-24 6.530 7,535 -7,534 0.00% 49,203
2014-02-21 2014-02-19 6.702 15,069 +7,534 0.00% 100,999
2013-07-23 2013-07-19 5.906 7,535 -7,534 0.00% 44,503
2013-07-16 2013-07-12 5.548 15,069 +7,534 0.00% 83,600
2013-06-20 2013-06-18 6.539 7,535 +194 0.00% 49,268
2012-11-27 2012-11-23 9.685 7,341 -7,341 0.00% 71,100
2012-11-06 2012-11-02 9.018 14,682 +7,341 0.00% 132,400
2012-09-11 2012-09-07 8.037 7,341 +7,341 0.00% 59,000
2012-06-11 2012-06-07 8.514 0 -7,341
2012-06-08 2012-06-06 8.459 7,341 +7,341 0.00% 62,100
2012-04-20 2012-04-18 10.067 0 -7,341
2012-04-19 2012-04-17 10.012 7,341 +7,341 0.00% 73,500
2012-03-19 2012-03-15 10.761 0 -4,405
2012-03-15 2012-03-13 11.361 4,405 +4,405 0.00% 50,044
2012-02-08 2012-02-06 11.824 0 -7,341
2012-02-07 2012-02-03 11.824 7,341 +7,341 0.00% 86,800
2012-01-11 2012-01-09 10.067 0 -7,341
2012-01-10 2012-01-06 9.277 7,341 +7,341 0.00% 68,100
2011-10-12 2011-10-10 7.220 0 -7,341
2011-10-11 2011-10-07 6.893 7,341 -14,682 0.00% 50,600
2011-10-07 2011-10-04 5.381 22,023 +14,682 0.01% 118,500
2011-09-16 2011-09-14 7.342 7,341 -4,405 0.00% 53,900
2011-09-15 2011-09-12 7.642 11,746 +4,405 0.00% 89,763
2011-08-22 2011-08-18 9.726 7,341 -2,936 0.00% 71,400
2011-08-18 2011-08-16 10.012 10,277 -11,746 0.00% 102,896
2011-08-17 2011-08-15 9.781 22,023 +7,341 0.01% 215,399
2011-08-12 2011-08-10 10.816 14,682 +7,341 0.00% 158,800
2011-08-11 2011-08-09 10.911 7,341 -5,873 0.00% 80,100
2011-08-10 2011-08-08 10.843 13,214 +5,873 0.00% 143,282
2011-07-27 2011-07-25 13.922 7,341 +7,341 0.00% 102,200
2011-07-06 2011-07-04 13.786 0 -2,936
2011-05-27 2011-05-25 12.655 2,936 +2,936 0.00% 37,155
2011-02-15 2011-02-11 10.515 0 -7,275
2011-02-11 2011-02-09 10.529 7,275 +7,275 0.00% 76,597
2010-11-11 2010-11-09 11.299 0 -4,365
2010-11-10 2010-11-08 11.202 4,365 +4,365 0.00% 48,898
2010-10-25 2010-10-21 10.488 0 -2,910
2010-10-22 2010-10-20 10.171 2,910 +2,910 0.00% 29,599
2010-10-15 2010-10-13 10.762 0 -29,101
2010-10-13 2010-10-11 10.419 29,101 +29,101 0.01% 303,199
2010-10-07 2010-10-05 8.921 0 -7,275
2010-10-06 2010-10-04 8.440 7,275 +7,275 0.00% 61,398
2010-08-20 2010-08-18 7.883 0 -62,623
2010-08-19 2010-08-17 8.080 62,623 -62,623 0.02% 505,999
2010-08-10 2010-08-06 7.532 125,246 -21,349 0.04% 943,358
2010-07-29 2010-07-27 7.139 146,595 +21,349 0.05% 1,046,479
2010-07-28 2010-07-26 7.265 125,246 -21,349 0.04% 909,918
2010-07-27 2010-07-23 7.054 146,595 -24,195 0.05% 1,034,119
2010-07-26 2010-07-22 6.717 170,790 -17,079 0.06% 1,147,197
2010-07-15 2010-07-13 6.591 187,869 -7,117 0.07% 1,238,157
2010-07-14 2010-07-12 6.605 194,986 -7,116 0.07% 1,287,802
2010-07-02 2010-06-29 6.071 202,102 -7,116 0.07% 1,226,880
2010-06-29 2010-06-25 6.042 209,218 +39,851 0.07% 1,264,198
2010-06-28 2010-06-24 6.324 169,367 +7,116 0.06% 1,070,999
2010-06-23 2010-06-21 6.436 162,251 -7,116 0.06% 1,044,241
2010-06-21 2010-06-17 6.422 169,367 +7,116 0.06% 1,087,659
2010-06-14 2010-06-10 6.211 162,251 -7,116 0.06% 1,007,761
2010-06-11 2010-06-09 6.267 169,367 +7,116 0.06% 1,061,479
2010-06-08 2010-06-04 6.534 162,251 -28,465 0.06% 1,060,201
2010-05-31 2010-05-27 5.747 190,716 -7,116 0.07% 1,096,120
2010-05-26 2010-05-24 5.761 197,832 +7,116 0.07% 1,139,799
2010-05-25 2010-05-20 5.551 190,716 +14,233 0.07% 1,058,600
2010-05-17 2010-05-13 7.012 176,483 -14,233 0.06% 1,237,517
2010-05-14 2010-05-12 6.787 190,716 +7,116 0.07% 1,294,440
2010-05-13 2010-05-11 6.970 183,600 +14,233 0.06% 1,279,682
2010-05-12 2010-05-10 7.040 169,367 +7,116 0.06% 1,192,379
2010-05-11 2010-05-07 7.181 162,251 +7,116 0.06% 1,165,162
2010-05-10 2010-05-06 7.080 155,135 +80,390 0.05% 1,098,369
2010-05-06 2010-05-04 7.687 74,745 +17,994 0.03% 574,561
2010-05-05 2010-05-03 7.860 56,751 +41,525 0.02% 446,082
2010-04-28 2010-04-26 8.265 15,226 +12,458 0.01% 125,842
2010-03-17 2010-03-15 8.525 2,768 +1,384 0.00% 23,597
2010-03-12 2010-03-10 8.814 1,384 +1,384 0.00% 12,199
2010-03-11 2010-03-09 8.930 0 -5,537
2010-03-10 2010-03-08 8.771 5,537 +5,537 0.00% 48,563
2010-03-04 2010-03-02 9.204 0 -19,378
2010-02-22 2010-02-18 8.496 19,378 -2,769 0.01% 164,637
2010-02-05 2010-02-03 8.236 22,147 -2,768 0.01% 182,403
2010-02-04 2010-02-02 8.366 24,915 -2,768 0.01% 208,440
2010-02-03 2010-02-01 8.063 27,683 +2,768 0.01% 223,198
2010-01-27 2010-01-25 8.308 24,915 -2,768 0.01% 207,000
2010-01-25 2010-01-21 8.279 27,683 +13,841 0.01% 229,198
2010-01-22 2010-01-20 8.814 13,842 +13,842 0.00% 122,003
2010-01-19 2010-01-15 9.609 0 -2,768
2010-01-07 2010-01-05 8.713 2,768 +2,768 0.00% 24,117
2009-11-30 2009-11-26 5.751 0 -8,305
2009-11-19 2009-11-17 5.505 8,305 -6,921 0.00% 45,720
2009-11-13 2009-11-11 5.259 15,226 -41,525 0.01% 80,081
2009-11-11 2009-11-09 4.956 56,751 +41,525 0.02% 281,261
2009-10-22 2009-10-20 4.783 15,226 -13,841 0.01% 72,821
2009-10-19 2009-10-15 4.609 29,067 -20,763 0.01% 133,978
2009-10-12 2009-10-08 4.320 49,830 +20,763 0.02% 215,280
2009-10-05 2009-09-30 4.320 29,067 -45,678 0.01% 125,578
2009-09-21 2009-09-17 4.580 74,745 +45,678 0.03% 342,361
2009-09-18 2009-09-16 4.624 29,067 -6,921 0.01% 134,398
2009-09-17 2009-09-15 4.393 35,988 +6,921 0.01% 158,079
2009-09-14 2009-09-10 4.479 29,067 +13,841 0.01% 130,198
2009-09-01 2009-08-28 4.479 15,226 -6,921 0.01% 68,201
2009-08-28 2009-08-26 4.609 22,147 -55,366 0.01% 102,082
2009-08-27 2009-08-25 4.739 77,513 -83,050 0.03% 367,359
2009-08-26 2009-08-24 4.407 160,563 -13,842 0.06% 707,600
2009-08-24 2009-08-20 3.959 174,405 +13,842 0.06% 690,481
2009-08-18 2009-08-14 4.075 160,563 +34,604 0.06% 654,240
2009-08-14 2009-08-12 4.291 125,959 +62,287 0.05% 540,540
2009-08-12 2009-08-10 3.959 63,672 +34,605 0.02% 252,082
2009-08-10 2009-08-06 4.132 29,067 +6,920 0.01% 120,118
2009-08-05 2009-08-03 4.234 22,147 +6,921 0.01% 93,762
2009-07-27 2009-07-23 3.497 15,226 -48,446 0.01% 53,241
2009-07-24 2009-07-22 3.497 63,672 +34,605 0.02% 222,642
2009-07-23 2009-07-21 3.497 29,067 -20,763 0.01% 101,638
2009-07-17 2009-07-15 3.280 49,830 -13,842 0.02% 163,440
2009-07-16 2009-07-14 3.222 63,672 +13,842 0.02% 205,161
2009-07-09 2009-07-07 3.294 49,830 +13,842 0.02% 164,160
2009-07-08 2009-07-06 3.381 35,988 -6,921 0.01% 121,679
2009-07-07 2009-07-03 3.323 42,909 -13,842 0.02% 142,600
2009-07-06 2009-07-02 3.294 56,751 -13,841 0.02% 186,961
2009-07-03 2009-06-30 3.208 70,592 +13,841 0.03% 226,439
2009-06-30 2009-06-26 3.251 56,751 -13,841 0.02% 184,501
2009-06-29 2009-06-25 3.135 70,592 +13,841 0.03% 221,339
2009-06-26 2009-06-24 3.107 56,751 +27,684 0.02% 176,301
2009-06-25 2009-06-23 3.049 29,067 -34,605 0.01% 88,619
2009-06-23 2009-06-19 3.323 63,672 +34,605 0.02% 211,601
2009-05-18 2009-05-14 3.429 29,067 +654 0.01% 99,681
2009-04-27 2009-04-23 2.882 28,413 -81,182 0.01% 81,899
2009-04-24 2009-04-22 2.779 109,595 +81,182 0.04% 304,561
2009-04-23 2009-04-21 2.927 28,413 -9,472 0.01% 83,159
2009-04-17 2009-04-15 2.956 37,885 -4,059 0.01% 112,001
2009-04-15 2009-04-09 2.690 41,944 -10,824 0.02% 112,841
2009-04-14 2009-04-08 2.602 52,768 +20,296 0.02% 137,281
2009-03-25 2009-03-23 2.572 32,472 -20,296 0.01% 83,519
2009-03-05 2009-03-03 2.350 52,768 -20,295 0.02% 124,020
2009-03-04 2009-03-02 2.291 73,063 +20,295 0.03% 167,400
2009-02-25 2009-02-23 2.557 52,768 +20,296 0.02% 134,941
2009-02-24 2009-02-20 2.587 32,472 -67,652 0.01% 83,999
2009-02-23 2009-02-19 2.661 100,124 +47,356 0.04% 266,401
2009-02-19 2009-02-17 2.587 52,768 -20,295 0.02% 136,501
2009-02-17 2009-02-13 2.646 73,063 +20,295 0.03% 193,320
2009-02-16 2009-02-12 2.587 52,768 -13,530 0.02% 136,501
2009-02-10 2009-02-06 2.749 66,298 -20,295 0.02% 182,280
2009-02-09 2009-02-05 2.675 86,593 +13,530 0.03% 231,679
2009-02-06 2009-02-04 2.705 73,063 +20,295 0.03% 197,640
2009-02-04 2009-02-02 2.616 52,768 -67,651 0.02% 138,061
2009-02-03 2009-01-30 2.587 120,419 +67,651 0.04% 311,500
2009-01-23 2009-01-21 2.409 52,768 -13,530 0.02% 127,140
2009-01-21 2009-01-19 2.542 66,298 +13,530 0.02% 168,560
2009-01-19 2009-01-15 2.498 52,768 -13,530 0.02% 131,820
2009-01-16 2009-01-14 2.542 66,298 +13,530 0.02% 168,560
2009-01-13 2009-01-09 2.616 52,768 +20,296 0.02% 138,061
2009-01-08 2009-01-06 2.823 32,472 -6,766 0.01% 91,679
2009-01-07 2009-01-05 2.853 39,238 -2,706 0.01% 111,941
2009-01-05 2008-12-31 2.720 41,944 +2,706 0.02% 114,081
2008-12-29 2008-12-22 2.735 39,238 -6,765 0.01% 107,301
2008-12-19 2008-12-17 2.823 46,003 +4,059 0.02% 129,881
2008-12-18 2008-12-16 2.749 41,944 -13,530 0.02% 115,321
2008-12-17 2008-12-15 2.809 55,474 +16,236 0.02% 155,800
2008-12-16 2008-12-12 2.764 39,238 +18,943 0.01% 108,461
2008-12-11 2008-12-09 2.321 20,295 -6,765 0.01% 47,099
2008-12-03 2008-12-01 2.262 27,060 -6,766 0.01% 61,199
2008-12-02 2008-11-28 1.996 33,826 -6,765 0.01% 67,501
2008-12-01 2008-11-27 1.996 40,591 -6,765 0.01% 81,001
2008-11-27 2008-11-25 1.936 47,356 +13,530 0.02% 91,701
2008-11-14 2008-11-12 2.188 33,826 -6,765 0.01% 74,001
2008-11-13 2008-11-11 1.936 40,591 +13,531 0.01% 78,601
2008-11-11 2008-11-07 1.478 27,060 -82,535 0.01% 39,999
2008-11-10 2008-11-06 1.375 109,595 +62,239 0.04% 150,660
2008-11-07 2008-11-05 1.523 47,356 -20,295 0.02% 72,100
2008-11-06 2008-11-04 1.478 67,651 +40,591 0.02% 100,000
2008-11-05 2008-11-03 1.537 27,060 -20,296 0.01% 41,599
2008-11-04 2008-10-31 1.360 47,356 +20,296 0.02% 64,400
2008-11-03 2008-10-30 1.286 27,060 -67,651 0.01% 34,799
2008-10-31 2008-10-29 1.123 94,711 +40,590 0.03% 106,400
2008-10-30 2008-10-28 1.050 54,121 +27,061 0.02% 56,800
2008-10-29 2008-10-27 1.035 27,060 -54,121 0.01% 28,000
2008-10-28 2008-10-24 1.242 81,181 +54,121 0.03% 100,800
2008-10-24 2008-10-22 1.508 27,060 -6,766 0.01% 40,799
2008-10-23 2008-10-21 1.596 33,826 +5,413 0.01% 54,001
2008-10-10 2008-10-08 1.833 28,413 +6,765 0.01% 52,079
2008-09-23 2008-09-19 1.729 21,648 -13,531 0.01% 37,439
2008-09-22 2008-09-18 1.463 35,179 +13,531 0.01% 51,481
2008-09-18 2008-09-16 1.552 21,648 -33,826 0.01% 33,599
2008-09-10 2008-09-08 1.996 55,474 +33,826 0.02% 110,700
2008-09-09 2008-09-05 1.966 21,648 -33,826 0.01% 42,559
2008-09-08 2008-09-04 2.010 55,474 +13,530 0.02% 111,520
2008-09-01 2008-08-28 2.173 41,944 -13,530 0.02% 91,141
2008-08-27 2008-08-25 1.981 55,474 +13,530 0.02% 109,880
2008-08-20 2008-08-18 2.158 41,944 -94,711 0.02% 90,521
2008-08-19 2008-08-15 2.232 136,655 +52,768 0.05% 305,020
2008-08-18 2008-08-14 2.232 83,887 +41,943 0.03% 187,239
2008-08-15 2008-08-13 2.158 41,944 +2,706 0.02% 90,521
2008-08-12 2008-08-08 2.483 39,238 -40,590 0.01% 97,441
2008-08-11 2008-08-07 2.498 79,828 -115,007 0.03% 199,419
2008-08-07 2008-08-04 2.749 194,835 +135,302 0.07% 535,680
2008-07-30 2008-07-28 2.720 59,533 +20,295 0.02% 161,920
2008-07-29 2008-07-25 2.794 39,238 +20,296 0.01% 109,621
2008-07-28 2008-07-24 2.749 18,942 -2,706 0.01% 52,079
2008-07-25 2008-07-23 2.395 21,648 +2,706 0.01% 51,839
2008-07-22 2008-07-18 2.424 18,942 -493,853 0.01% 45,919
2008-07-21 2008-07-17 2.483 512,795 +493,853 0.19% 1,273,441
2008-07-17 2008-07-15 2.483 18,942 -947,115 0.01% 47,039
2008-07-15 2008-07-11 2.749 966,057 +189,423 0.36% 2,656,081
2008-07-14 2008-07-10 2.528 776,634 +64,945 0.29% 1,963,081
2008-07-11 2008-07-09 2.513 711,689 -62,239 0.26% 1,788,401
2008-07-10 2008-07-08 2.395 773,928 -67,651 0.28% 1,853,281
2008-07-09 2008-07-07 2.557 841,579 -101,476 0.31% 2,152,121
2008-07-08 2008-07-04 2.380 943,055 +108,241 0.35% 2,244,339
2008-07-07 2008-07-03 2.276 834,814 -128,537 0.31% 1,900,361
2008-07-04 2008-07-02 2.380 963,351 -94,711 0.35% 2,292,641
2008-07-03 2008-06-30 2.602 1,058,062 -13,530 0.39% 2,752,640
2008-07-02 2008-06-27 2.498 1,071,592 +216,483 0.39% 2,676,959
2008-06-30 2008-06-26 2.646 855,109 +135,302 0.31% 2,262,560
2008-06-27 2008-06-25 2.690 719,807 +202,953 0.26% 1,936,480
2008-06-26 2008-06-24 2.661 516,854 +94,712 0.19% 1,375,200
2008-06-25 2008-06-23 2.942 422,142 +101,476 0.16% 1,241,759
2008-06-24 2008-06-20 3.237 320,666 +105,536 0.12% 1,038,060
2008-06-23 2008-06-19 3.503 215,130 +202,953 0.08% 753,659
2008-06-19 2008-06-17 3.488 12,177 +6,765 0.00% 42,479
2008-05-09 2008-05-07 5.844 5,412 +46 0.00% 31,627
2008-04-28 2008-04-24 5.993 5,366 -9,391 0.00% 32,158
2008-04-01 2008-03-28 6.112 14,757 +6,708 0.01% 90,198
2008-03-11 2008-03-07 7.007 8,049 +2,683 0.00% 56,397
2008-03-05 2008-03-03 8.244 5,366 -2,683 0.00% 44,237
2008-02-28 2008-02-26 7.692 8,049 +2,683 0.00% 61,916
2008-01-03 2007-12-31 5.889 5,366 -13,416 0.00% 31,598
2008-01-02 2007-12-27 6.082 18,782 +16,099 0.01% 114,239
2007-11-23 2007-11-21 7.394 2,683 +2,683 0.00% 19,839
2007-11-16 2007-11-14 7.081 0 -6,708
2007-11-15 2007-11-13 6.679 6,708 +6,708 0.00% 44,801
2007-11-13 2007-11-09 6.753 0 -6,708
2007-11-12 2007-11-08 6.604 6,708 +6,708 0.00% 44,301
2007-10-15 2007-10-11 6.768 0 -6,708
2007-10-11 2007-10-09 6.127 6,708 +6,708 0.00% 41,101
2007-10-09 2007-10-05 6.410 0 -80,495
2007-10-08 2007-10-04 5.933 80,495 -5,366 0.04% 477,601
2007-10-05 2007-10-03 6.261 85,861 +18,782 0.04% 537,599
2007-10-04 2007-10-02 6.798 67,079 -67,079 0.03% 456,000
2007-10-03 2007-09-28 6.723 134,158 +134,158 0.06% 902,000
2007-10-02 2007-09-27 6.410 0 -33,539
2007-09-28 2007-09-25 6.291 33,539 +33,539 0.01% 210,997
2007-09-27 2007-09-24 6.500 0 -6,708
2007-09-19 2007-09-17 5.918 6,708 +6,708 0.00% 39,701
2007-09-13 2007-09-11 5.665 0 -6,708
2007-09-10 2007-09-06 5.516 6,708 +6,708 0.00% 37,001
2007-09-03 2007-08-30 5.665 0 -2,683
2007-08-31 2007-08-29 5.740 2,683 +2,683 0.00% 15,399
2007-08-24 2007-08-22 5.024 0 -2,683
2007-08-22 2007-08-20 4.279 2,683 +2,683 0.00% 11,479
2007-08-21 2007-08-17 4.219 0 -13,416
2007-08-20 2007-08-16 4.651 13,416 +13,416 0.01% 62,401
2007-08-07 2007-08-03 6.127 0 -6,708
2007-08-02 2007-07-31 6.455 6,708 -6,708 0.00% 43,301
2007-07-31 2007-07-27 6.410 13,416 +6,708 0.01% 86,001
2007-07-27 2007-07-25 6.813 6,708 +6,708 0.00% 45,701
2007-07-26 2007-07-24 7.007 0 -6,708
2007-07-13 2007-07-11 7.126 6,708 +6,708 0.00% 47,801
2007-06-26 2007-06-22 7.111 0

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