History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 0 +0
2025-10-13 2025-10-09 0.148 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.163 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.158 0 +0
2025-09-19 2025-09-17 0.171 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.163 0 +0
2025-09-11 2025-09-09 0.163 0 +0
2025-09-10 2025-09-08 0.154 0 +0
2025-09-09 2025-09-05 0.162 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.155 0 +0
2025-09-04 2025-09-02 0.155 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.171 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.175 0 +0
2025-08-21 2025-08-19 0.180 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.188 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.192 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.171 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.163 0 +0
2025-07-25 2025-07-23 0.163 0 +0
2025-07-24 2025-07-22 0.163 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.174 0 +0
2025-07-18 2025-07-16 0.174 0 +0
2025-07-17 2025-07-15 0.174 0 +0
2025-07-16 2025-07-14 0.165 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.134 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.133 0 +0
2025-07-08 2025-07-04 0.133 0 +0
2025-07-07 2025-07-03 0.133 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.138 0 +0
2025-06-30 2025-06-26 0.138 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.136 0 +0
2025-06-25 2025-06-23 0.135 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.143 0 +0
2025-06-20 2025-06-18 0.135 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.153 0 +0
2025-06-17 2025-06-13 0.140 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.140 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.140 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.150 0 +0
2025-05-29 2025-05-27 0.150 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.144 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.155 0 +0
2025-05-19 2025-05-15 0.143 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.162 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.145 0 +0
2025-05-08 2025-05-06 0.178 0 +0
2025-05-07 2025-05-02 0.153 0 +0
2025-05-06 2025-04-30 0.153 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.158 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.136 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.155 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.168 0 +0
2025-04-08 2025-04-03 0.168 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.180 0 +0
2025-04-01 2025-03-28 0.180 0 +0
2025-03-31 2025-03-27 0.184 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.184 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.180 0 +0
2025-03-24 2025-03-20 0.184 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.168 0 +0
2025-03-18 2025-03-14 0.168 0 +0
2025-03-17 2025-03-13 0.166 0 +0
2025-03-14 2025-03-12 0.166 0 +0
2025-03-13 2025-03-11 0.166 0 +0
2025-03-12 2025-03-10 0.166 0 +0
2025-03-11 2025-03-07 0.180 0 +0
2025-03-10 2025-03-06 0.180 0 +0
2025-03-07 2025-03-05 0.169 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.162 0 +0
2025-03-04 2025-02-28 0.170 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.185 0 +0
2025-02-24 2025-02-20 0.185 0 +0
2025-02-21 2025-02-19 0.185 0 +0
2025-02-20 2025-02-18 0.185 0 +0
2025-02-19 2025-02-17 0.185 0 +0
2025-02-18 2025-02-14 0.185 0 +0
2025-02-17 2025-02-13 0.185 0 +0
2025-02-14 2025-02-12 0.185 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.180 0 +0
2025-02-07 2025-02-05 0.183 0 +0
2025-02-06 2025-02-04 0.188 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.196 0 +0
2025-01-27 2025-01-23 0.196 0 +0
2025-01-24 2025-01-22 0.180 0 +0
2025-01-23 2025-01-21 0.175 0 +0
2025-01-22 2025-01-20 0.175 0 +0
2025-01-21 2025-01-17 0.189 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.169 0 +0
2025-01-16 2025-01-14 0.172 0 +0
2025-01-15 2025-01-13 0.172 0 +0
2025-01-14 2025-01-10 0.165 0 +0
2025-01-13 2025-01-09 0.180 0 +0
2025-01-10 2025-01-08 0.180 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.172 0 +0
2025-01-07 2025-01-03 0.172 0 +0
2025-01-06 2025-01-02 0.172 0 +0
2025-01-03 2024-12-31 0.169 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.185 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.190 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.195 0 +0
2024-12-16 2024-12-12 0.196 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.189 0 +0
2024-12-11 2024-12-09 0.185 0 +0
2024-12-10 2024-12-06 0.185 0 +0
2024-12-09 2024-12-05 0.190 0 +0
2024-12-06 2024-12-04 0.178 0 +0
2024-12-05 2024-12-03 0.170 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.175 0 +0
2024-11-29 2024-11-27 0.190 0 +0
2024-11-28 2024-11-26 0.190 0 +0
2024-11-27 2024-11-25 0.185 0 +0
2024-11-26 2024-11-22 0.185 0 +0
2024-11-25 2024-11-21 0.180 0 +0
2024-11-22 2024-11-20 0.174 0 +0
2024-11-21 2024-11-19 0.174 0 +0
2024-11-20 2024-11-18 0.174 0 +0
2024-11-19 2024-11-15 0.197 0 +0
2024-11-18 2024-11-14 0.197 0 +0
2024-11-15 2024-11-13 0.189 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.188 0 +0
2024-11-12 2024-11-08 0.188 0 +0
2024-11-11 2024-11-07 0.190 0 +0
2024-11-08 2024-11-06 0.185 0 +0
2024-11-07 2024-11-05 0.185 0 +0
2024-11-06 2024-11-04 0.185 0 +0
2024-11-05 2024-11-01 0.190 0 +0
2024-11-04 2024-10-31 0.185 0 +0
2024-11-01 2024-10-30 0.176 0 +0
2024-10-31 2024-10-29 0.176 0 +0
2024-10-30 2024-10-28 0.176 0 +0
2024-10-29 2024-10-25 0.189 0 +0
2024-10-28 2024-10-24 0.189 0 +0
2024-10-25 2024-10-23 0.189 0 +0
2024-10-24 2024-10-22 0.189 0 +0
2024-10-23 2024-10-21 0.189 0 +0
2024-10-22 2024-10-18 0.189 0 +0
2024-10-21 2024-10-17 0.189 0 +0
2024-10-18 2024-10-16 0.189 0 +0
2024-10-17 2024-10-15 0.189 0 +0
2024-10-16 2024-10-14 0.189 0 +0
2024-10-15 2024-10-10 0.195 0 +0
2024-10-14 2024-10-09 0.202 0 +0
2024-10-10 2024-10-08 0.202 0 +0
2024-10-09 2024-10-07 0.202 0 +0
2024-10-08 2024-10-04 0.201 0 +0
2024-10-07 2024-10-03 0.208 0 +0
2024-10-04 2024-10-02 0.208 0 +0
2024-10-03 2024-09-30 0.209 0 +0
2024-10-02 2024-09-27 0.236 0 +0
2024-09-30 2024-09-26 0.236 0 +0
2024-09-27 2024-09-25 0.237 0 +0
2024-09-26 2024-09-24 0.237 0 +0
2024-09-25 2024-09-23 0.237 0 +0
2024-09-24 2024-09-20 0.237 0 +0
2024-09-23 2024-09-19 0.237 0 +0
2024-09-20 2024-09-17 0.237 0 +0
2024-09-19 2024-09-16 0.237 0 +0
2024-09-17 2024-09-13 0.238 0 +0
2024-09-16 2024-09-12 0.238 0 +0
2024-09-13 2024-09-11 0.238 0 +0
2024-09-12 2024-09-10 0.238 0 +0
2024-09-11 2024-09-09 0.238 0 +0
2024-09-10 2024-09-05 0.238 0 +0
2024-09-09 2024-09-04 0.238 0 +0
2024-09-05 2024-09-03 0.238 0 +0
2024-09-04 2024-09-02 0.238 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.240 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.220 0 +0
2024-08-26 2024-08-22 0.230 0 +0
2024-08-23 2024-08-21 0.240 0 +0
2024-08-22 2024-08-20 0.225 0 +0
2024-08-21 2024-08-19 0.213 0 +0
2024-08-20 2024-08-16 0.220 0 +0
2024-08-19 2024-08-15 0.219 0 +0
2024-08-16 2024-08-14 0.219 0 +0
2024-08-15 2024-08-13 0.213 0 +0
2024-08-14 2024-08-12 0.213 0 +0
2024-08-13 2024-08-09 0.200 0 +0
2024-08-12 2024-08-08 0.200 0 +0
2024-08-09 2024-08-07 0.202 0 +0
2024-08-08 2024-08-06 0.202 0 +0
2024-08-07 2024-08-05 0.202 0 +0
2024-08-06 2024-08-02 0.202 0 +0
2024-08-05 2024-08-01 0.202 0 +0
2024-08-02 2024-07-31 0.229 0 +0
2024-08-01 2024-07-30 0.230 0 +0
2024-07-31 2024-07-29 0.265 0 +0
2024-07-30 2024-07-26 0.265 0 +0
2024-07-29 2024-07-25 0.265 0 +0
2024-07-26 2024-07-24 0.265 0 +0
2024-07-25 2024-07-23 0.265 0 +0
2024-07-24 2024-07-22 0.265 0 +0
2024-07-23 2024-07-19 0.265 0 +0
2024-07-22 2024-07-18 0.265 0 +0
2024-07-19 2024-07-17 0.265 0 +0
2024-07-18 2024-07-16 0.265 0 +0
2024-07-17 2024-07-15 0.265 0 +0
2024-07-16 2024-07-12 0.265 0 +0
2024-07-15 2024-07-11 0.260 0 +0
2024-07-12 2024-07-10 0.250 0 +0
2024-07-11 2024-07-09 0.246 0 +0
2024-07-10 2024-07-08 0.240 0 +0
2024-07-09 2024-07-05 0.233 0 +0
2024-07-08 2024-07-04 0.275 0 +0
2024-07-05 2024-07-03 0.260 0 +0
2024-07-04 2024-07-02 0.260 0 +0
2024-07-03 2024-06-28 0.260 0 +0
2024-07-02 2024-06-27 0.260 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.260 0 +0
2024-06-26 2024-06-24 0.260 0 +0
2024-06-25 2024-06-21 0.255 0 +0
2024-06-24 2024-06-20 0.255 0 +0
2024-06-21 2024-06-19 0.240 0 +0
2024-06-20 2024-06-18 0.230 0 +0
2024-06-19 2024-06-17 0.230 0 +0
2024-06-18 2024-06-14 0.230 0 +0
2024-06-17 2024-06-13 0.230 0 +0
2024-06-14 2024-06-12 0.242 0 +0
2024-06-13 2024-06-11 0.242 0 +0
2024-06-12 2024-06-07 0.243 0 +0
2024-06-11 2024-06-06 0.258 0 +0
2024-06-07 2024-06-05 0.258 0 +0
2024-06-06 2024-06-04 0.252 0 +0
2024-06-05 2024-06-03 0.235 0 +0
2024-06-04 2024-05-31 0.233 0 +0
2024-06-03 2024-05-30 0.253 0 +0
2024-05-31 2024-05-29 0.253 0 +0
2024-05-30 2024-05-28 0.253 0 +0
2024-05-29 2024-05-27 0.253 0 +0
2024-05-28 2024-05-24 0.245 0 +0
2024-05-27 2024-05-23 0.245 0 +0
2024-05-24 2024-05-22 0.253 0 +0
2024-05-23 2024-05-21 0.253 0 +0
2024-05-22 2024-05-20 0.251 0 +0
2024-05-21 2024-05-17 0.251 0 +0
2024-05-20 2024-05-16 0.249 0 +0
2024-05-17 2024-05-14 0.249 0 +0
2024-05-16 2024-05-13 0.248 0 +0
2024-05-14 2024-05-10 0.263 0 +0
2024-05-13 2024-05-09 0.263 0 +0
2024-05-10 2024-05-08 0.268 0 +0
2024-05-09 2024-05-07 0.268 0 +0
2024-05-08 2024-05-06 0.268 0 +0
2024-05-07 2024-05-03 0.273 0 +0
2024-05-06 2024-05-02 0.273 0 +0
2024-05-03 2024-04-30 0.263 0 +0
2024-05-02 2024-04-29 0.263 0 +0
2024-04-30 2024-04-26 0.268 0 +0
2024-04-29 2024-04-25 0.258 0 +0
2024-04-26 2024-04-24 0.268 0 +0
2024-04-25 2024-04-23 0.268 0 +0
2024-04-24 2024-04-22 0.263 0 +0
2024-04-23 2024-04-19 0.263 0 +0
2024-04-22 2024-04-18 0.263 0 +0
2024-04-19 2024-04-17 0.253 0 +0
2024-04-18 2024-04-16 0.249 0 +0
2024-04-17 2024-04-15 0.252 0 +0
2024-04-16 2024-04-12 0.250 0 +0
2024-04-15 2024-04-11 0.253 0 +0
2024-04-12 2024-04-10 0.253 0 +0
2024-04-11 2024-04-09 0.253 0 +0
2024-04-10 2024-04-08 0.253 0 +0
2024-04-09 2024-04-05 0.263 0 +0
2024-04-08 2024-04-03 0.258 0 +0
2024-04-05 2024-04-02 0.263 0 +0
2024-04-03 2024-03-28 0.263 0 +0
2024-04-02 2024-03-27 0.273 0 +0
2024-03-28 2024-03-26 0.263 0 +0
2024-03-27 2024-03-25 0.268 0 +0
2024-03-26 2024-03-22 0.273 0 +0
2024-03-25 2024-03-21 0.268 0 +0
2024-03-22 2024-03-20 0.278 0 +0
2024-03-21 2024-03-19 0.278 0 +0
2024-03-20 2024-03-18 0.278 0 +0
2024-03-19 2024-03-15 0.268 0 +0
2024-03-18 2024-03-14 0.263 0 +0
2024-03-15 2024-03-13 0.263 0 +0
2024-03-14 2024-03-12 0.263 0 +0
2024-03-13 2024-03-11 0.263 0 +0
2024-03-12 2024-03-08 0.263 0 +0
2024-03-11 2024-03-07 0.242 0 +0
2024-03-08 2024-03-06 0.222 0 +0
2024-03-07 2024-03-05 0.242 0 +0
2024-03-06 2024-03-04 0.263 0 +0
2024-03-05 2024-03-01 0.263 0 +0
2024-03-04 2024-02-29 0.218 0 +0
2024-03-01 2024-02-28 0.219 0 +0
2024-02-29 2024-02-27 0.219 0 +0
2024-02-28 2024-02-26 0.216 0 +0
2024-02-27 2024-02-23 0.212 0 +0
2024-02-26 2024-02-22 0.210 0 +0
2024-02-23 2024-02-21 0.210 0 +0
2024-02-22 2024-02-20 0.210 0 +0
2024-02-21 2024-02-19 0.210 0 +0
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2022-06-22 2022-06-20 0.201 0 +0
2022-06-21 2022-06-17 0.201 0 +0
2022-06-20 2022-06-16 0.201 0 +0
2022-06-17 2022-06-15 0.199 0 +0
2022-06-16 2022-06-14 0.198 0 +0
2022-06-15 2022-06-13 0.200 0 +0
2022-06-14 2022-06-10 0.204 0 +0
2022-06-13 2022-06-09 0.207 0 +0
2022-06-10 2022-06-08 0.209 0 +0
2022-06-09 2022-06-07 0.200 0 +0
2022-06-08 2022-06-06 0.201 0 +0
2022-06-07 2022-06-02 0.201 0 +0
2022-06-06 2022-06-01 0.200 0 +0
2022-06-02 2022-05-31 0.207 0 +0
2022-06-01 2022-05-30 0.203 0 +0
2022-05-31 2022-05-27 0.210 0 +0
2022-05-30 2022-05-26 0.210 0 +0
2022-05-27 2022-05-25 0.210 0 +0
2022-05-26 2022-05-24 0.211 0 +0
2022-05-25 2022-05-23 0.212 0 +0
2022-05-24 2022-05-20 0.213 0 +0
2022-05-23 2022-05-19 0.212 0 +0
2022-05-20 2022-05-18 0.213 0 +0
2022-05-19 2022-05-17 0.213 0 +0
2022-05-18 2022-05-16 0.224 0 +0
2022-05-17 2022-05-13 0.225 0 +0
2022-05-16 2022-05-12 0.225 0 +0
2022-05-13 2022-05-11 0.230 0 +0
2022-05-12 2022-05-10 0.230 0 +0
2022-05-11 2022-05-06 0.231 0 +0
2022-05-10 2022-05-05 0.232 0 +0
2022-05-06 2022-05-04 0.232 0 +0
2022-05-05 2022-05-03 0.232 0 +0
2022-05-04 2022-04-29 0.233 0 +0
2022-05-03 2022-04-28 0.227 0 +0
2022-04-29 2022-04-27 0.224 0 +0
2022-04-28 2022-04-26 0.226 0 +0
2022-04-27 2022-04-25 0.235 0 +0
2022-04-26 2022-04-22 0.240 0 +0
2022-04-25 2022-04-21 0.242 0 +0
2022-04-22 2022-04-20 0.231 0 +0
2022-04-21 2022-04-19 0.226 0 +0
2022-04-20 2022-04-14 0.229 0 +0
2022-04-19 2022-04-13 0.229 0 +0
2022-04-14 2022-04-12 0.231 0 +0
2022-04-13 2022-04-11 0.227 0 +0
2022-04-12 2022-04-08 0.232 0 +0
2022-04-11 2022-04-07 0.239 0 +0
2022-04-08 2022-04-06 0.245 0 +0
2022-04-07 2022-04-04 0.246 0 +0
2022-04-06 2022-04-01 0.249 0 +0
2022-04-04 2022-03-31 0.250 0 +0
2022-04-01 2022-03-30 0.250 0 +0
2022-03-31 2022-03-29 0.239 0 +0
2022-03-30 2022-03-28 0.239 0 +0
2022-03-29 2022-03-25 0.241 0 +0
2022-03-28 2022-03-24 0.246 0 +0
2022-03-25 2022-03-23 0.248 0 +0
2022-03-24 2022-03-22 0.249 0 +0
2022-03-23 2022-03-21 0.240 0 +0
2022-03-22 2022-03-18 0.240 0 +0
2022-03-21 2022-03-17 0.240 0 +0
2022-03-18 2022-03-16 0.233 0 +0
2022-03-17 2022-03-15 0.221 0 +0
2022-03-16 2022-03-14 0.220 0 +0
2022-03-15 2022-03-11 0.238 0 +0
2022-03-14 2022-03-10 0.239 0 +0
2022-03-11 2022-03-09 0.241 0 +0
2022-03-10 2022-03-08 0.230 0 +0
2022-03-09 2022-03-07 0.238 0 +0
2022-03-08 2022-03-04 0.255 0 +0
2022-03-07 2022-03-03 0.256 0 +0
2022-03-04 2022-03-02 0.233 0 +0
2022-03-03 2022-03-01 0.244 0 +0
2022-03-02 2022-02-28 0.244 0 +0
2022-03-01 2022-02-25 0.244 0 +0
2022-02-28 2022-02-24 0.254 0 +0
2022-02-25 2022-02-23 0.255 0 +0
2022-02-24 2022-02-22 0.256 0 +0
2022-02-23 2022-02-21 0.256 0 +0
2022-02-22 2022-02-18 0.256 0 +0
2022-02-21 2022-02-17 0.240 0 +0
2022-02-18 2022-02-16 0.242 0 +0
2022-02-17 2022-02-15 0.246 0 +0
2022-02-16 2022-02-14 0.240 0 +0
2022-02-15 2022-02-11 0.231 0 +0
2022-02-14 2022-02-10 0.230 0 +0
2022-02-11 2022-02-09 0.230 0 +0
2022-02-10 2022-02-08 0.233 0 +0
2022-02-09 2022-02-07 0.229 0 +0
2022-02-08 2022-02-04 0.242 0 +0
2022-02-07 2022-01-31 0.255 0 +0
2022-02-04 2022-01-27 0.259 0 +0
2022-01-28 2022-01-26 0.260 0 +0
2022-01-27 2022-01-25 0.258 0 +0
2022-01-26 2022-01-24 0.250 0 +0
2022-01-25 2022-01-21 0.267 0 +0
2022-01-24 2022-01-20 0.258 0 +0
2022-01-21 2022-01-19 0.269 0 +0
2022-01-20 2022-01-18 0.290 0 +0
2022-01-19 2022-01-17 0.296 0 +0
2022-01-18 2022-01-14 0.306 0 +0
2022-01-17 2022-01-13 0.301 0 +0
2022-01-14 2022-01-12 0.301 0 -81,861
2022-01-13 2022-01-11 0.301 81,861 -20,465 0.00% 24,640
2022-01-11 2022-01-07 0.312 102,326 -57,674 0.01% 31,900
2022-01-10 2022-01-06 0.306 160,000 +66,977 0.01% 49,020
2022-01-07 2022-01-05 0.322 93,023 -93,024 0.00% 30,000
2022-01-05 2022-01-03 0.376 186,047 +186,047 0.01% 70,000
2012-11-20 2012-11-16 0.508 0 -42,840
2012-11-19 2012-11-15 0.496 42,840 -42,839 0.00% 21,250
2012-11-06 2012-11-02 0.496 85,679 +85,679 0.01% 42,500
2012-10-26 2012-10-24 0.531 0 -17,136
2012-10-25 2012-10-22 0.531 17,136 -34,272 0.00% 9,100
2012-10-18 2012-10-16 0.531 51,408 -51,407 0.00% 27,300
2012-10-03 2012-09-27 0.543 102,815 +51,407 0.01% 55,800
2012-09-11 2012-09-07 0.560 51,408 +51,408 0.00% 28,800
2012-08-08 2012-08-06 0.589 0 -50,909
2012-08-07 2012-08-03 0.589 50,909 +50,909 0.00% 30,000
2011-09-05 2011-09-01 0.522 0 -23,045
2011-06-30 2011-06-28 0.693 23,045 -9,876 0.00% 15,960
2011-05-31 2011-05-27 0.717 32,921 -82,304 0.00% 23,600
2011-05-30 2011-05-26 0.705 115,225 +82,304 0.01% 81,200
2011-04-11 2011-04-07 0.583 32,921 -74,074 0.00% 19,200
2011-03-28 2011-03-24 0.577 106,995 +65,843 0.01% 61,750
2011-03-24 2011-03-22 0.601 41,152 -59,258 0.00% 24,750
2011-03-16 2011-03-14 0.620 100,410 -31,276 0.01% 62,220
2011-03-14 2011-03-10 0.608 131,686 +49,382 0.01% 80,000
2011-03-11 2011-03-09 0.620 82,304 -16,460 0.01% 51,000
2011-03-09 2011-03-07 0.632 98,764 +65,843 0.01% 62,400
2011-03-08 2011-03-04 0.644 32,921 -65,843 0.00% 21,200
2011-03-07 2011-03-03 0.644 98,764 +65,843 0.01% 63,600
2011-01-31 2011-01-27 0.656 32,921 -49,383 0.00% 21,600
2011-01-28 2011-01-26 0.644 82,304 +49,383 0.01% 53,000
2011-01-24 2011-01-20 0.656 32,921 -32,922 0.00% 21,600
2011-01-21 2011-01-19 0.668 65,843 +32,922 0.00% 44,000
2011-01-20 2011-01-18 0.656 32,921 -16,461 0.00% 21,600
2011-01-19 2011-01-17 0.656 49,382 -16,461 0.00% 32,400
2011-01-17 2011-01-13 0.656 65,843 +32,922 0.00% 43,200
2011-01-07 2011-01-05 0.668 32,921 +32,921 0.00% 22,000
2010-12-20 2010-12-16 0.693 0 -49,382
2010-12-09 2010-12-07 0.729 49,382 +49,382 0.00% 36,000
2010-12-08 2010-12-06 0.705 0 -49,382
2010-12-06 2010-12-02 0.717 49,382 +49,382 0.00% 35,400
2010-11-24 2010-11-22 0.765 0 -49,382
2010-11-19 2010-11-17 0.693 49,382 +49,382 0.00% 34,200
2010-11-18 2010-11-16 0.705 0 -32,921
2010-11-17 2010-11-15 0.705 32,921 +32,921 0.00% 23,200
2010-11-11 2010-11-09 0.705 0 -32,921
2010-11-10 2010-11-08 0.705 32,921 -32,922 0.00% 23,200
2010-09-21 2010-09-17 0.644 65,843 +65,843 0.00% 42,400
2010-09-16 2010-09-14 0.608 0 -54,320
2010-09-15 2010-09-13 0.601 54,320 -19,753 0.00% 32,670
2010-09-13 2010-09-09 0.589 74,073 -49,382 0.00% 43,650
2010-09-09 2010-09-07 0.535 123,455 +49,382 0.01% 66,000
2010-08-10 2010-08-06 0.589 74,073 -41,152 0.00% 43,650
2010-08-04 2010-08-02 0.522 115,225 -41,152 0.01% 60,200
2010-08-03 2010-07-30 0.522 156,377 -39,506 0.01% 81,700
2010-07-27 2010-07-23 0.492 195,883 -32,921 0.03% 96,390
2010-07-23 2010-07-21 0.491 228,804 +35,098 0.03% 112,449
2010-07-20 2010-07-16 0.516 193,706 -19,533 0.03% 99,960
2010-07-19 2010-07-15 0.510 213,239 +19,533 0.03% 108,730
2010-07-16 2010-07-14 0.528 193,706 +79,761 0.03% 102,340
2010-07-15 2010-07-13 0.559 113,945 +40,695 0.01% 63,700
2010-07-13 2010-07-09 0.541 73,250 +73,250 0.01% 39,600
2010-05-18 2010-05-14 1.227 0 -13,496
2010-05-06 2010-05-04 1.387 13,496 -26,991 0.00% 18,720
2010-05-05 2010-05-03 1.423 40,487 -101,219 0.01% 57,599
2010-05-04 2010-04-30 1.458 141,706 +141,706 0.03% 206,640
2010-04-16 2010-04-14 1.618 0 -674,790
2010-04-13 2010-04-09 1.423 674,790 +56,233 0.13% 960,000
2010-04-09 2010-04-07 1.405 618,557 +56,232 0.12% 869,000
2010-04-07 2010-03-31 1.405 562,325 -112,465 0.11% 790,000
2010-03-18 2010-03-16 1.423 674,790 +56,233 0.13% 960,000
2010-03-15 2010-03-11 1.423 618,557 +84,349 0.12% 880,000
2010-03-12 2010-03-10 1.458 534,208 -253,047 0.10% 778,999
2010-03-08 2010-03-04 1.387 787,255 +112,465 0.15% 1,092,001
2010-03-04 2010-03-02 1.387 674,790 +101,219 0.13% 936,000
2010-03-03 2010-03-01 1.440 573,571 -551,078 0.11% 826,200
2010-03-02 2010-02-26 1.476 1,124,649 -20,244 0.21% 1,659,999
2010-03-01 2010-02-25 1.316 1,144,893 +143,955 0.22% 1,506,640
2010-02-26 2010-02-24 1.334 1,000,938 -28,116 0.19% 1,335,000
2010-02-25 2010-02-23 1.298 1,029,054 +22,493 0.20% 1,335,900
2010-02-23 2010-02-19 1.245 1,006,561 +22,493 0.19% 1,253,000
2010-02-17 2010-02-11 1.352 984,068 -35,989 0.19% 1,330,000
2010-02-12 2010-02-10 1.298 1,020,057 +2,249 0.19% 1,324,220
2010-02-11 2010-02-09 1.263 1,017,808 +5,623 0.19% 1,285,100
2010-02-09 2010-02-05 1.280 1,012,185 -16,869 0.19% 1,296,001
2010-02-05 2010-02-03 1.316 1,029,054 +50,609 0.20% 1,354,200
2010-02-04 2010-02-02 1.334 978,445 +74,227 0.19% 1,305,000
2010-02-03 2010-02-01 1.298 904,218 +116,963 0.17% 1,173,840
2010-01-29 2010-01-27 1.369 787,255 +84,349 0.15% 1,078,001
2010-01-28 2010-01-26 1.423 702,906 +112,465 0.13% 1,000,000
2010-01-27 2010-01-25 1.476 590,441 +28,116 0.11% 871,500
2010-01-26 2010-01-22 1.529 562,325 +39,363 0.11% 860,000
2010-01-25 2010-01-21 1.600 522,962 +168,697 0.10% 837,000
2010-01-22 2010-01-20 1.600 354,265 +326,149 0.07% 567,001
2010-01-15 2010-01-13 1.600 28,116 -28,116 0.01% 45,000
2010-01-14 2010-01-12 1.636 56,232 +28,116 0.01% 91,999
2010-01-11 2010-01-07 1.672 28,116 -28,116 0.01% 47,000
2010-01-07 2010-01-05 1.689 56,232 +28,116 0.01% 94,999
2010-01-05 2009-12-31 1.796 28,116 -28,116 0.01% 50,500
2009-12-21 2009-12-17 1.494 56,232 +28,116 0.01% 83,999
2009-12-17 2009-12-15 1.689 28,116 -28,116 0.01% 47,500
2009-12-16 2009-12-14 1.636 56,232 +28,116 0.01% 91,999
2009-12-15 2009-12-11 1.743 28,116 +28,116 0.01% 49,000
2009-12-08 2009-12-04 1.796 0 -168,697
2009-12-07 2009-12-03 1.689 168,697 -112,465 0.03% 284,999
2009-12-04 2009-12-02 1.512 281,162 +281,162 0.05% 424,999
2009-11-19 2009-11-17 1.334 0 -28,116
2009-11-17 2009-11-13 1.298 28,116 -449,860 0.01% 36,500
2009-11-16 2009-11-12 1.263 477,976 +28,116 0.09% 603,500
2009-11-13 2009-11-11 1.245 449,860 +105,717 0.09% 560,000
2009-11-12 2009-11-10 1.316 344,143 +62,981 0.07% 452,880
2009-11-11 2009-11-09 1.423 281,162 -323,899 0.05% 399,999
2009-11-06 2009-11-04 0.943 605,061 +155,201 0.12% 570,280
2009-09-28 2009-09-24 0.978 449,860 +168,698 0.09% 440,000
2009-09-24 2009-09-22 1.067 281,162 -16,870 0.05% 300,000
2009-09-23 2009-09-21 1.049 298,032 -39,363 0.06% 312,700
2009-09-21 2009-09-17 1.049 337,395 -56,232 0.06% 354,000
2009-09-18 2009-09-16 1.049 393,627 -112,465 0.07% 413,000
2009-09-11 2009-09-09 0.978 506,092 +155,201 0.10% 495,000
2009-09-10 2009-09-08 1.014 350,891 +125,961 0.07% 355,680
2009-09-09 2009-09-07 1.014 224,930 +112,465 0.04% 228,000
2009-09-08 2009-09-04 1.031 112,465 +112,465 0.02% 116,000
2009-08-26 2009-08-24 1.316 0 -337,395
2009-08-24 2009-08-20 1.014 337,395 -4,498 0.06% 342,000
2009-08-21 2009-08-19 1.014 341,893 +42,736 0.07% 346,560
2009-08-19 2009-08-17 1.014 299,157 +6,748 0.06% 303,240
2009-08-17 2009-08-13 1.067 292,409 +158,576 0.06% 312,000
2009-08-14 2009-08-12 0.978 133,833 +2,249 0.03% 130,900
2009-08-13 2009-08-11 1.014 131,584 -3,374 0.03% 133,380
2009-08-10 2009-08-06 1.049 134,958 +61,856 0.03% 141,600
2009-08-07 2009-08-05 1.049 73,102 +73,102 0.01% 76,700
2008-08-11 2008-08-07 0.871 0 -56,232
2008-08-04 2008-07-31 0.871 56,232 -28,117 0.01% 49,000
2008-07-28 2008-07-24 0.871 84,349 +28,117 0.02% 73,500
2008-07-10 2008-07-08 0.925 56,232 -28,117 0.01% 52,000
2008-07-09 2008-07-07 1.031 84,349 -28,116 0.02% 87,000
2008-05-29 2008-05-27 1.156 112,465 -56,232 0.02% 130,000
2008-05-15 2008-05-13 1.245 168,697 -44,986 0.03% 209,999
2008-05-08 2008-05-06 1.352 213,683 -39,363 0.04% 288,799
2008-05-07 2008-05-05 1.280 253,046 -25,867 0.05% 324,000
2008-05-06 2008-05-02 1.263 278,913 -2,249 0.05% 352,160
2008-05-05 2008-04-30 1.245 281,162 +39,362 0.05% 350,000
2008-04-29 2008-04-25 1.227 241,800 +44,986 0.05% 296,700
2008-04-28 2008-04-24 1.227 196,814 -28,116 0.04% 241,500
2008-04-25 2008-04-23 1.227 224,930 +28,116 0.04% 276,000
2008-04-07 2008-04-02 1.387 196,814 -28,116 0.04% 273,000
2008-04-01 2008-03-28 1.227 224,930 +28,116 0.04% 276,000
2008-03-28 2008-03-26 1.263 196,814 -28,116 0.04% 248,500
2008-03-25 2008-03-19 1.245 224,930 +28,116 0.04% 280,000
2008-03-18 2008-03-14 1.387 196,814 -28,116 0.04% 273,000
2008-03-17 2008-03-13 1.476 224,930 +28,116 0.04% 332,000
2008-03-14 2008-03-12 1.352 196,814 +28,117 0.04% 266,000
2008-03-04 2008-02-29 1.636 168,697 -28,117 0.03% 275,999
2008-02-18 2008-02-14 1.227 196,814 -28,116 0.04% 241,500
2008-01-29 2008-01-25 1.174 224,930 +28,116 0.04% 264,000
2008-01-03 2007-12-31 1.476 196,814 -28,116 0.04% 290,501
2007-12-28 2007-12-24 1.245 224,930 +28,116 0.08% 280,000
2007-12-14 2007-12-12 1.529 196,814 -28,116 0.07% 301,001
2007-12-11 2007-12-07 1.600 224,930 +28,116 0.08% 360,000
2007-12-05 2007-12-03 1.672 196,814 -28,116 0.07% 329,001
2007-11-20 2007-11-16 1.707 224,930 +4,499 0.08% 384,000
2007-11-19 2007-11-15 1.796 220,431 -4,499 0.08% 395,919
2007-11-09 2007-11-07 1.725 224,930 +28,116 0.08% 388,000
2007-11-08 2007-11-06 1.867 196,814 +28,117 0.07% 367,501
2007-11-05 2007-11-01 2.098 168,697 +28,116 0.06% 353,999
2007-10-29 2007-10-25 1.778 140,581 -239,551 0.05% 250,000
2007-10-26 2007-10-24 1.814 380,132 -127,085 0.13% 689,521
2007-10-25 2007-10-23 1.849 507,217 -206,935 0.18% 938,080
2007-10-24 2007-10-22 1.600 714,152 -101,219 0.25% 1,142,999
2007-10-18 2007-10-16 1.583 815,371 +281,163 0.29% 1,290,500
2007-10-16 2007-10-12 1.832 534,208 +112,464 0.19% 978,499
2007-10-15 2007-10-11 1.885 421,744 +56,233 0.15% 795,001
2007-10-12 2007-10-10 1.938 365,511 +224,930 0.13% 708,500
2007-10-03 2007-09-28 1.600 140,581 -16,870 0.05% 225,000
2007-10-02 2007-09-27 1.529 157,451 +5,623 0.06% 240,800
2007-09-27 2007-09-24 1.529 151,828 +11,247 0.05% 232,200
2007-09-25 2007-09-21 1.636 140,581 -53,983 0.05% 230,000
2007-09-24 2007-09-20 1.565 194,564 -2,250 0.07% 304,479
2007-09-21 2007-09-19 1.583 196,814 +56,233 0.07% 311,501
2007-09-14 2007-09-12 1.672 140,581 -34,864 0.05% 235,000
2007-09-13 2007-09-11 1.494 175,445 +17,994 0.06% 262,080
2007-09-03 2007-08-30 1.494 157,451 +13,496 0.06% 235,200
2007-08-10 2007-08-08 1.583 143,955 +3,374 0.05% 227,840
2007-08-09 2007-08-07 1.529 140,581 -112,465 0.05% 215,000
2007-08-08 2007-08-06 1.583 253,046 +28,116 0.09% 400,500
2007-08-07 2007-08-03 1.743 224,930 -226,054 0.08% 392,000
2007-08-06 2007-08-02 1.778 450,984 +197,938 0.16% 801,999
2007-08-03 2007-08-01 1.814 253,046 +112,465 0.09% 459,000
2007-08-02 2007-07-31 2.063 140,581 -337,395 0.05% 290,000
2007-08-01 2007-07-30 1.672 477,976 +28,116 0.17% 799,000
2007-07-30 2007-07-26 1.796 449,860 +281,163 0.16% 808,000
2007-07-24 2007-07-20 1.885 168,697 +28,116 0.06% 317,999
2007-07-11 2007-07-09 2.241 140,581 +28,116 0.05% 315,000
2007-07-10 2007-07-06 2.525 112,465 -112,465 0.04% 284,000
2007-07-09 2007-07-05 2.170 224,930 +84,349 0.08% 488,000
2007-07-06 2007-07-04 2.134 140,581 +28,116 0.05% 300,000
2007-07-04 2007-06-29 2.330 112,465 -138,332 0.04% 262,000
2007-07-03 2007-06-28 2.454 250,797 +166,448 0.09% 615,480
2007-06-29 2007-06-27 2.507 84,349 -28,116 0.03% 211,501
2007-06-27 2007-06-25 2.490 112,465 -112,465 0.04% 280,000
2007-06-26 2007-06-22 2.543 224,930 0.08% 572,000

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