History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.860 0 +0
2025-08-26 2025-08-22 0.860 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.860 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.990 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.960 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.940 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 1.030 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.070 0 +0
2025-06-20 2025-06-18 1.070 0 +0
2025-06-19 2025-06-17 1.050 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.080 0 +0
2025-06-16 2025-06-12 1.080 0 +0
2025-06-13 2025-06-11 1.080 0 +0
2025-06-12 2025-06-10 1.120 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.080 0 +0
2025-06-04 2025-06-02 1.030 0 +0
2025-06-03 2025-05-30 1.030 0 +0
2025-06-02 2025-05-29 1.030 0 +0
2025-05-30 2025-05-28 1.030 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.180 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.150 0 -13,000
2022-06-28 2022-06-24 2.400 13,000 +4,000 0.01% 31,200
2022-04-25 2022-04-21 3.060 9,000 +4,000 0.01% 27,540
2021-06-03 2021-06-01 3.740 5,000 -7,500 0.00% 18,700
2021-05-14 2021-05-12 3.800 12,500 +7,500 0.01% 47,500
2021-03-01 2021-02-25 5.100 5,000 -10,000 0.00% 25,500
2020-11-20 2020-11-18 3.760 15,000 -4,000 0.02% 56,400
2020-10-15 2020-10-12 3.120 19,000 +4,000 0.02% 59,280
2020-09-09 2020-09-07 3.460 15,000 +5,000 0.02% 51,900
2020-09-08 2020-09-04 3.960 10,000 -19,000 0.01% 39,600
2020-09-04 2020-09-02 2.460 29,000 +5,000 0.03% 71,340
2020-08-19 2020-08-17 1.840 24,000 +5,000 0.03% 44,160
2019-05-16 2019-05-14 4.540 19,000 +2,000 0.02% 86,260
2018-12-11 2018-12-07 7.200 17,000 +1,500 0.02% 122,400
2018-12-06 2018-12-04 7.600 15,500 +5,000 0.02% 117,800
2018-11-20 2018-11-16 7.000 10,500 +5,000 0.01% 73,500
2018-11-16 2018-11-14 6.500 5,500 -5,000 0.01% 35,750
2018-11-05 2018-11-01 4.840 10,500 +1,500 0.01% 50,820
2018-06-26 2018-06-22 7.800 9,000 +5,000 0.01% 70,200
2018-06-25 2018-06-21 7.900 4,000 -5,000 0.00% 31,600
2018-05-31 2018-05-29 6.100 9,000 -2,000 0.01% 54,900
2018-05-14 2018-05-10 5.700 11,000 -8,000 0.01% 62,700
2018-04-25 2018-04-23 5.500 19,000 +6,000 0.02% 104,500
2018-04-23 2018-04-19 5.700 13,000 +9,000 0.01% 74,100
2018-04-09 2018-04-04 6.700 4,000 -7,500 0.00% 26,800
2018-02-26 2018-02-22 7.600 11,500 +1,500 0.01% 87,400
2018-01-23 2018-01-19 7.800 10,000 -10,000 0.01% 78,000
2017-09-11 2017-09-07 7.000 20,000 -10,000 0.02% 140,000
2017-09-07 2017-09-05 5.800 30,000 -5,000 0.03% 174,000
2017-09-05 2017-09-01 5.600 35,000 -5,000 0.04% 196,000
2017-08-29 2017-08-25 5.400 40,000 +5,000 0.04% 216,000
2017-08-18 2017-08-16 5.500 35,000 +5,000 0.04% 192,500
2017-08-17 2017-08-15 5.900 30,000 +5,000 0.03% 177,000
2017-08-04 2017-08-02 5.200 25,000 +5,000 0.03% 130,000
2017-06-20 2017-06-16 6.600 20,000 -5,000 0.02% 132,000
2017-06-07 2017-06-05 6.300 25,000 +5,000 0.03% 157,500
2017-04-07 2017-04-05 8.300 20,000 +1,500 0.02% 166,000
2017-04-03 2017-03-30 9.000 18,500 +5,000 0.02% 166,500
2017-03-06 2017-03-02 10.800 13,500 +5,000 0.02% 145,800
2017-03-03 2017-03-01 11.200 8,500 -5,000 0.01% 95,200
2017-03-01 2017-02-27 10.600 13,500 +5,000 0.02% 143,100
2017-01-12 2017-01-10 12.200 8,500 -2,500 0.01% 103,700
2017-01-03 2016-12-29 11.800 11,000 -5,000 0.01% 129,800
2016-12-22 2016-12-20 10.200 16,000 +5,000 0.02% 163,200
2016-12-13 2016-12-09 10.800 11,000 +1,000 0.01% 118,800
2016-12-12 2016-12-08 12.000 10,000 +5,000 0.01% 120,000
2016-12-01 2016-11-29 14.600 5,000 +5,000 0.01% 73,000
2016-11-29 2016-11-25 13.600 0 -5,000
2016-11-17 2016-11-15 10.000 5,000 -14,500 0.01% 50,000
2016-11-16 2016-11-14 9.100 19,500 -35,500 0.02% 177,450
2016-11-02 2016-10-31 5.000 55,000 +9,000 0.06% 275,000
2016-10-25 2016-10-20 5.000 46,000 +5,500 0.05% 230,000
2016-10-24 2016-10-19 5.000 40,500 -7,500 0.05% 202,500
2016-10-19 2016-10-17 5.100 48,000 +7,500 0.06% 244,800
2016-10-17 2016-10-13 5.000 40,500 -10,000 0.05% 202,500
2016-10-13 2016-10-11 5.100 50,500 +10,000 0.06% 257,550
2016-10-11 2016-10-06 5.100 40,500 +10,000 0.05% 206,550
2016-10-04 2016-09-30 5.000 30,500 +500 0.04% 152,500
2016-09-30 2016-09-28 4.940 30,000 +5,000 0.03% 148,200
2016-09-29 2016-09-27 5.000 25,000 -65,000 0.03% 125,000
2016-09-27 2016-09-23 5.100 90,000 +10,000 0.10% 459,000
2016-09-26 2016-09-22 5.200 80,000 +10,000 0.09% 416,000
2016-09-21 2016-09-19 5.000 70,000 +10,000 0.08% 350,000
2016-09-13 2016-09-09 5.900 60,000 +5,000 0.07% 354,000
2016-09-12 2016-09-08 5.800 55,000 +4,500 0.06% 319,000
2016-09-08 2016-09-06 5.800 50,500 +10,500 0.06% 292,900
2016-09-02 2016-08-31 5.500 40,000 +10,000 0.05% 220,000
2016-09-01 2016-08-30 6.000 30,000 -5,000 0.03% 180,000
2016-08-29 2016-08-25 5.800 35,000 +5,000 0.04% 203,000
2016-08-08 2016-08-04 5.200 30,000 -10,000 0.03% 156,000
2016-08-05 2016-08-03 4.820 40,000 +10,000 0.05% 192,800
2016-08-04 2016-08-01 4.980 30,000 -10,000 0.03% 149,400
2016-08-03 2016-07-29 4.960 40,000 +5,000 0.05% 198,400
2016-07-26 2016-07-22 5.700 35,000 -5,000 0.04% 199,500
2016-07-12 2016-07-08 4.300 40,000 -15,000 0.05% 172,000
2016-07-07 2016-07-05 4.080 55,000 +15,000 0.06% 224,400
2016-05-31 2016-05-27 5.600 40,000 +10,000 0.05% 224,000
2016-05-30 2016-05-26 5.800 30,000 -10,000 0.03% 174,000
2016-05-26 2016-05-24 5.800 40,000 +10,000 0.05% 232,000
2016-05-19 2016-05-17 6.200 30,000 +5,000 0.03% 186,000
2016-05-17 2016-05-13 6.400 25,000 +5,000 0.03% 160,000
2016-05-13 2016-05-11 7.200 20,000 +15,000 0.02% 144,000
2016-05-10 2016-05-06 7.800 5,000 -25,000 0.01% 39,000
2016-05-09 2016-05-05 6.600 30,000 +2,500 0.03% 198,000
2016-05-06 2016-05-04 6.800 27,500 +12,500 0.03% 187,000
2016-04-26 2016-04-22 9.200 15,000 +5,000 0.02% 138,000
2016-04-25 2016-04-21 9.400 10,000 +5,000 0.01% 94,000
2016-04-21 2016-04-19 10.800 5,000 +5,000 0.01% 54,000
2015-07-13 2015-07-09 23.400 0 -10,000
2015-07-10 2015-07-08 17.400 10,000 +10,000 0.06% 174,000
2015-06-29 2015-06-25 36.200 0 -2,500
2015-06-26 2015-06-24 36.400 2,500 +2,500 0.01% 91,000
2015-06-01 2015-05-28 37.800 0 -1,000
2015-05-29 2015-05-27 38.200 1,000 -20,500 0.01% 38,200
2015-05-28 2015-05-26 29.200 21,500 +14,000 0.12% 627,800
2015-05-27 2015-05-22 25.400 7,500 +5,000 0.04% 190,500
2015-05-22 2015-05-20 25.200 2,500 +2,500 0.01% 63,000
2015-05-12 2015-05-08 26.200 0 -5,000
2015-05-08 2015-05-06 27.200 5,000 +5,000 0.03% 136,000
2015-05-06 2015-05-04 27.800 0 -2,500
2015-05-04 2015-04-29 27.000 2,500 +2,500 0.01% 67,500
2015-04-30 2015-04-28 27.000 0 -1,500
2015-04-21 2015-04-17 24.600 1,500 -250 0.01% 36,900
2015-04-17 2015-04-15 24.000 1,750 +1,500 0.01% 42,000
2015-03-26 2015-03-24 20.800 250 +250 0.00% 5,200
2015-03-13 2015-03-11 18.800 0 -5,000
2015-02-27 2015-02-25 18.200 5,000 -250 0.03% 91,000
2015-02-26 2015-02-24 18.000 5,250 +2,500 0.03% 94,500
2015-02-17 2015-02-13 18.600 2,750 +2,750 0.02% 51,150
2015-02-16 2015-02-12 18.600 0 -1,500
2015-02-13 2015-02-11 18.600 1,500 +1,500 0.01% 27,900
2015-01-27 2015-01-23 19.000 0 -2,750
2015-01-12 2015-01-08 19.400 2,750 +2,750 0.02% 53,350
2015-01-06 2015-01-02 18.000 0 -1,500
2014-12-30 2014-12-24 17.800 1,500 -2,900 0.01% 26,700
2014-12-23 2014-12-19 17.800 4,400 +2,900 0.03% 78,320
2014-12-22 2014-12-18 18.000 1,500 +1,500 0.01% 27,000
2014-12-19 2014-12-17 18.600 0 -2,000
2014-12-09 2014-12-05 19.200 2,000 +2,000 0.01% 38,400
2014-12-02 2014-11-28 20.200 0 -2,000
2014-11-28 2014-11-26 20.200 2,000 +2,000 0.01% 40,400
2014-11-25 2014-11-21 20.400 0 -1,550
2014-11-21 2014-11-19 20.000 1,550 +1,550 0.01% 31,000
2014-10-31 2014-10-29 20.200 0 -3,150
2014-10-23 2014-10-21 20.600 3,150 +3,150 0.02% 64,890
2014-10-20 2014-10-16 20.200 0 -4,900
2014-10-17 2014-10-15 20.400 4,900 +4,900 0.03% 99,960
2014-09-24 2014-09-22 23.000 0 -1,500
2014-09-23 2014-09-19 23.600 1,500 +1,500 0.01% 35,400
2014-09-17 2014-09-15 23.800 0 -16,000
2014-09-16 2014-09-12 24.000 16,000 +1,000 0.09% 384,000
2014-09-15 2014-09-11 22.000 15,000 +1,000 0.09% 330,000
2014-09-04 2014-09-02 22.200 14,000 +500 0.08% 310,800
2014-08-29 2014-08-27 22.400 13,500 +1,500 0.08% 302,400
2014-08-27 2014-08-25 23.000 12,000 +3,000 0.07% 276,000
2014-08-20 2014-08-18 23.800 9,000 +2,000 0.05% 214,200
2014-08-19 2014-08-15 24.200 7,000 +2,000 0.04% 169,400
2014-08-18 2014-08-14 23.400 5,000 +2,100 0.03% 117,000
2014-08-15 2014-08-13 23.600 2,900 +250 0.02% 68,440
2014-08-14 2014-08-12 22.800 2,650 +1,150 0.02% 60,420
2014-08-11 2014-08-07 21.800 1,500 +1,500 0.01% 32,700
2014-07-31 2014-07-29 22.200 0 -1,000
2014-07-30 2014-07-28 21.000 1,000 +1,000 0.01% 21,000
2014-07-29 2014-07-25 22.400 0 -9,250
2014-07-28 2014-07-24 18.200 9,250 +7,000 0.05% 168,350
2014-07-25 2014-07-23 18.000 2,250 +2,000 0.01% 40,500
2014-07-16 2014-07-14 17.800 250 -1,750 0.00% 4,450
2014-07-11 2014-07-09 18.000 2,000 +2,000 0.01% 36,000
2014-06-27 2014-06-25 17.600 0 -6,000
2014-06-26 2014-06-24 17.600 6,000 +6,000 0.03% 105,600
2014-05-23 2014-05-21 18.200 0 -13,000
2014-05-20 2014-05-16 18.200 13,000 +1,500 0.07% 236,600
2014-04-09 2014-04-07 20.000 11,500 +750 0.07% 230,000
2014-04-08 2014-04-04 20.200 10,750 +1,700 0.06% 217,150
2014-03-28 2014-03-26 21.200 9,050 +1,500 0.05% 191,860
2014-03-27 2014-03-25 21.200 7,550 -500 0.04% 160,060
2014-03-18 2014-03-14 20.200 8,050 +2,900 0.05% 162,610
2014-03-14 2014-03-12 20.800 5,150 -2,900 0.03% 107,120
2014-03-10 2014-03-06 20.600 8,050 +1,350 0.05% 165,830
2014-03-06 2014-03-04 21.200 6,700 +150 0.04% 142,040
2014-03-05 2014-03-03 20.800 6,550 -1,500 0.04% 136,240
2014-03-03 2014-02-27 21.600 8,050 +1,500 0.05% 173,880
2014-02-20 2014-02-18 21.200 6,550 +1,500 0.04% 138,860
2014-02-13 2014-02-11 20.400 5,050 +1,500 0.03% 103,020
2014-02-10 2014-02-06 20.400 3,550 +1,650 0.02% 72,420
2014-02-05 2014-01-30 21.400 1,900 +150 0.01% 40,660
2014-01-29 2014-01-27 20.400 1,750 +250 0.01% 35,700
2014-01-27 2014-01-23 21.200 1,500 +1,000 0.01% 31,800
2014-01-24 2014-01-22 23.600 500 +500 0.00% 11,800
2014-01-16 2014-01-14 20.400 0 -5,500
2014-01-14 2014-01-10 20.200 5,500 -1,500 0.03% 111,100
2014-01-08 2014-01-06 20.000 7,000 -2,000 0.04% 140,000
2014-01-07 2014-01-03 19.800 9,000 +1,000 0.05% 178,200
2014-01-02 2013-12-27 20.400 8,000 +1,000 0.05% 163,200
2013-12-23 2013-12-19 19.600 7,000 +3,000 0.04% 137,200
2013-12-12 2013-12-10 21.600 4,000 +1,500 0.02% 86,400
2013-12-03 2013-11-29 21.200 2,500 +1,250 0.01% 53,000
2013-12-02 2013-11-28 22.000 1,250 +1,250 0.01% 27,500
2013-11-25 2013-11-21 21.600 0 -1,750
2013-11-22 2013-11-20 21.600 1,750 -1,250 0.01% 37,800
2013-11-20 2013-11-18 20.800 3,000 +1,450 0.02% 62,400
2013-11-14 2013-11-12 22.400 1,550 +1,550 0.01% 34,720
2013-11-08 2013-11-06 23.200 0 -1,000
2013-11-07 2013-11-05 23.000 1,000 +1,000 0.01% 23,000
2013-11-06 2013-11-04 23.600 0 -1,500
2013-11-05 2013-11-01 23.600 1,500 +1,500 0.01% 35,400
2013-10-31 2013-10-29 23.000 0 -3,150
2013-10-29 2013-10-25 24.000 3,150 -1,000 0.02% 75,600
2013-10-28 2013-10-24 25.200 4,150 -4,900 0.02% 104,580
2013-10-25 2013-10-23 21.200 9,050 -5,100 0.05% 191,860
2013-10-24 2013-10-22 18.800 14,150 +1,500 0.08% 266,020
2013-10-22 2013-10-18 18.800 12,650 +2,150 0.07% 237,820
2013-10-21 2013-10-17 18.600 10,500 +1,000 0.06% 195,300
2013-10-17 2013-10-15 18.600 9,500 -1,500 0.05% 176,700
2013-10-16 2013-10-11 18.600 11,000 +1,500 0.06% 204,600
2013-10-03 2013-09-30 19.200 9,500 -1,500 0.05% 182,400
2013-09-25 2013-09-23 18.800 11,000 -1,500 0.06% 206,800
2013-09-24 2013-09-19 18.600 12,500 +3,000 0.07% 232,500
2013-09-18 2013-09-16 20.000 9,500 -1,500 0.05% 190,000
2013-09-13 2013-09-11 19.800 11,000 +1,500 0.06% 217,800
2013-09-09 2013-09-05 20.200 9,500 +2,500 0.05% 191,900
2013-08-29 2013-08-27 20.000 7,000 -1,500 0.04% 140,000
2013-08-28 2013-08-26 20.600 8,500 +500 0.05% 175,100
2013-08-21 2013-08-19 20.400 8,000 +1,500 0.05% 163,200
2013-08-09 2013-08-07 19.600 6,500 +1,450 0.04% 127,400
2013-08-08 2013-08-06 19.800 5,050 +50 0.03% 99,990
2013-08-02 2013-07-31 19.800 5,000 -500 0.03% 99,000
2013-07-31 2013-07-29 18.200 5,500 -1,800 0.03% 100,100
2013-07-29 2013-07-25 18.800 7,300 +1,800 0.04% 137,240
2013-07-26 2013-07-24 18.800 5,500 +500 0.03% 103,400
2013-07-25 2013-07-23 18.600 5,000 +850 0.03% 93,000
2013-07-18 2013-07-16 19.800 4,150 +150 0.02% 82,170
2013-07-17 2013-07-15 19.200 4,000 -6,400 0.02% 76,800
2013-07-15 2013-07-11 20.000 10,400 +400 0.06% 208,000
2013-07-12 2013-07-10 18.200 10,000 +650 0.06% 182,000
2013-07-09 2013-07-05 19.400 9,350 +800 0.05% 181,390
2013-07-05 2013-07-03 19.200 8,550 +1,150 0.05% 164,160
2013-06-26 2013-06-24 20.000 7,400 -2,500 0.04% 148,000
2013-06-25 2013-06-21 21.000 9,900 +1,600 0.06% 207,900
2013-06-20 2013-06-18 22.000 8,300 +150 0.05% 182,600
2013-06-19 2013-06-17 21.800 8,150 +150 0.05% 177,670
2013-06-10 2013-06-06 21.600 8,000 +3,000 0.05% 172,800
2013-06-07 2013-06-05 21.800 5,000 -3,000 0.03% 109,000
2013-06-06 2013-06-04 22.000 8,000 +3,000 0.05% 176,000
2013-06-03 2013-05-30 22.400 5,000 +700 0.03% 112,000
2013-05-31 2013-05-29 22.800 4,300 -9,100 0.02% 98,040
2013-05-30 2013-05-28 22.600 13,400 +1,800 0.08% 302,840
2013-05-27 2013-05-23 22.200 11,600 +1,850 0.07% 257,520
2013-05-24 2013-05-22 22.400 9,750 +3,000 0.06% 218,400
2013-05-23 2013-05-21 22.200 6,750 -2,500 0.04% 149,850
2013-05-22 2013-05-20 22.400 9,250 +250 0.05% 207,200
2013-05-15 2013-05-13 21.800 9,000 +2,000 0.05% 196,200
2013-05-09 2013-05-07 22.000 7,000 +1,400 0.04% 154,000
2013-05-08 2013-05-06 22.400 5,600 +850 0.03% 125,440
2013-05-07 2013-05-03 22.800 4,750 +750 0.03% 108,300
2013-05-06 2013-05-02 21.600 4,000 +1,500 0.02% 86,400
2013-05-02 2013-04-29 20.800 2,500 -2,000 0.01% 52,000
2013-04-29 2013-04-25 20.800 4,500 +1,000 0.03% 93,600
2013-04-26 2013-04-24 21.200 3,500 +1,000 0.02% 74,200
2013-04-24 2013-04-22 21.200 2,500 -2,900 0.01% 53,000
2013-04-22 2013-04-18 21.000 5,400 +1,400 0.03% 113,400
2013-04-18 2013-04-16 21.000 4,000 +1,500 0.02% 84,000
2013-04-17 2013-04-15 21.400 2,500 -5,600 0.01% 53,500
2013-04-16 2013-04-12 21.800 8,100 +1,500 0.05% 176,580
2013-04-03 2013-03-28 23.000 6,600 -1,500 0.04% 151,800
2013-03-28 2013-03-26 23.200 8,100 +1,000 0.05% 187,920
2013-03-26 2013-03-22 23.400 7,100 +1,500 0.04% 166,140
2013-03-25 2013-03-21 23.400 5,600 +1,500 0.03% 131,040
2013-03-21 2013-03-19 24.200 4,100 -1,500 0.02% 99,220
2013-03-20 2013-03-18 24.000 5,600 -3,000 0.03% 134,400
2013-03-18 2013-03-14 23.400 8,600 +1,000 0.05% 201,240
2013-03-13 2013-03-11 24.400 7,600 -1,500 0.04% 185,440
2013-03-12 2013-03-08 22.800 9,100 +1,500 0.05% 207,480
2013-03-11 2013-03-07 22.600 7,600 +500 0.04% 171,760
2013-03-08 2013-03-06 22.800 7,100 +3,000 0.04% 161,880
2013-03-04 2013-02-28 24.200 4,100 -1,500 0.02% 99,220
2013-02-26 2013-02-22 25.200 5,600 +2,900 0.03% 141,120
2013-02-22 2013-02-20 25.800 2,700 +1,000 0.02% 69,660
2013-02-20 2013-02-18 27.400 1,700 +200 0.01% 46,580
2013-02-19 2013-02-15 27.200 1,500 +1,500 0.01% 40,800
2013-02-15 2013-02-08 29.800 0 -1,500
2013-02-14 2013-02-07 30.000 1,500 +1,000 0.01% 45,000
2013-02-08 2013-02-06 30.536 500 -433 0.00% 15,268
2013-02-07 2013-02-05 31.607 933 +933 0.00% 29,489
2013-01-23 2013-01-21 27.321 0 -1,867
2013-01-21 2013-01-17 27.857 1,867 +1,867 0.01% 52,009
2013-01-11 2013-01-09 26.357 0 -4,293
2013-01-09 2013-01-07 24.536 4,293 -1,867 0.01% 105,332
2012-12-28 2012-12-24 21.750 6,160 -1,307 0.02% 133,980
2012-12-27 2012-12-20 21.857 7,467 -93 0.02% 163,207
2012-12-20 2012-12-18 21.321 7,560 +1,400 0.02% 161,190
2012-12-17 2012-12-13 20.893 6,160 +2,053 0.02% 128,700
2012-12-12 2012-12-10 21.214 4,107 +1,960 0.01% 87,127
2012-11-30 2012-11-28 21.000 2,147 -1,960 0.01% 45,087
2012-11-15 2012-11-13 21.964 4,107 -3,733 0.01% 90,207
2012-11-05 2012-11-01 21.429 7,840 +1,867 0.02% 168,000
2012-10-29 2012-10-25 21.857 5,973 +1,866 0.02% 130,553
2012-09-26 2012-09-24 19.821 4,107 -1,866 0.01% 81,407
2012-09-25 2012-09-21 19.393 5,973 +1,866 0.02% 115,834
2012-09-13 2012-09-11 20.679 4,107 +4,107 0.01% 84,927
2012-03-23 2012-03-21 28.929 0 -1,493
2012-03-22 2012-03-20 29.464 1,493 -2,800 0.00% 43,990
2012-03-21 2012-03-19 30.000 4,293 -3,734 0.01% 128,790
2012-03-20 2012-03-16 28.929 8,027 -1,773 0.02% 232,210
2012-03-16 2012-03-14 28.929 9,800 +1,867 0.03% 283,500
2012-03-13 2012-03-09 27.857 7,933 -374 0.02% 220,991
2012-03-08 2012-03-06 25.929 8,307 -933 0.03% 215,389
2012-03-07 2012-03-05 26.786 9,240 +2,800 0.03% 247,500
2012-03-06 2012-03-02 27.321 6,440 +933 0.02% 175,950
2012-03-02 2012-02-29 26.357 5,507 -2,800 0.02% 145,149
2012-02-23 2012-02-21 26.036 8,307 -3,266 0.03% 216,279
2012-02-22 2012-02-20 26.036 11,573 +1,866 0.04% 301,311
2012-02-20 2012-02-16 26.143 9,707 +934 0.03% 253,769
2012-02-17 2012-02-15 26.143 8,773 -1,867 0.03% 229,351
2012-02-14 2012-02-10 24.857 10,640 +1,867 0.03% 264,480
2012-02-10 2012-02-08 25.286 8,773 +1,866 0.03% 221,832
2012-02-09 2012-02-07 24.750 6,907 +1,867 0.02% 170,948
2012-02-08 2012-02-06 24.000 5,040 +4,667 0.02% 120,960
2012-01-16 2012-01-12 25.295 373 -46 0.00% 9,435
2012-01-13 2012-01-11 26.250 419 -629 0.00% 10,999
2012-01-10 2012-01-06 26.250 1,048 +1,048 0.00% 27,510
2011-12-08 2011-12-06 24.341 0 -1,676
2011-12-06 2011-12-02 22.814 1,676 +1,676 0.00% 38,236
2011-11-16 2011-11-14 24.818 0 -2,095
2011-11-15 2011-11-11 25.295 2,095 +2,095 0.01% 52,994
2011-11-11 2011-11-09 24.341 0 -3,143
2011-11-08 2011-11-04 21.477 3,143 +3,143 0.01% 67,503
2011-11-07 2011-11-03 21.000 0 -5,552
2011-11-04 2011-11-02 22.145 5,552 +1,885 0.02% 122,952
2011-11-02 2011-10-31 24.341 3,667 +3,667 0.01% 89,258
2011-06-17 2011-06-15 28.636 0 -1,048
2011-06-07 2011-06-02 30.068 1,048 -1,047 0.00% 31,511
2011-05-27 2011-05-25 30.068 2,095 -1,048 0.01% 62,993
2011-05-20 2011-05-18 27.205 3,143 +1,048 0.01% 85,504
2011-05-18 2011-05-16 28.159 2,095 +1,047 0.01% 58,993
2011-05-13 2011-05-11 30.068 1,048 +1,048 0.00% 31,511
2011-05-11 2011-05-06 31.023 0 -2,095
2011-04-04 2011-03-31 31.500 2,095 -2,095 0.01% 65,993
2011-03-28 2011-03-24 33.409 4,190 +2,095 0.01% 139,984
2011-03-18 2011-03-16 37.227 2,095 -1,048 0.01% 77,991
2011-03-17 2011-03-15 36.273 3,143 +1,048 0.01% 114,005
2011-03-16 2011-03-14 41.045 2,095 +2,095 0.01% 85,990
2011-03-11 2011-03-09 36.273 0 -1,257
2011-03-10 2011-03-08 35.318 1,257 +1,257 0.00% 44,395
2011-01-03 2010-12-29 37.155 0 -552
2010-11-30 2010-11-26 34.436 552 -11,035 0.00% 19,009
2010-11-29 2010-11-25 33.077 11,587 +9,932 0.03% 383,261
2010-11-17 2010-11-15 25.827 1,655 -4,414 0.00% 42,744
2010-11-15 2010-11-11 26.733 6,069 -2,207 0.01% 162,244
2010-11-11 2010-11-09 27.186 8,276 +4,414 0.02% 224,995
2010-11-04 2010-11-02 27.186 3,862 -662 0.01% 104,994
2010-11-03 2010-11-01 24.921 4,524 +2,207 0.01% 112,742
2010-10-27 2010-10-25 24.015 2,317 -4,414 0.01% 55,642
2010-10-22 2010-10-20 23.108 6,731 +1,103 0.02% 155,543
2010-10-21 2010-10-19 23.562 5,628 -2,207 0.01% 132,604
2010-10-20 2010-10-18 24.015 7,835 +2,207 0.02% 188,155
2010-10-19 2010-10-15 24.015 5,628 +4,414 0.01% 135,155
2010-10-13 2010-10-11 24.921 1,214 +662 0.00% 30,254
2010-10-11 2010-10-07 24.015 552 -1,103 0.00% 13,256
2010-10-05 2010-09-30 21.749 1,655 -1,987 0.00% 35,995
2010-09-30 2010-09-28 21.659 3,642 -220 0.01% 78,880
2010-09-14 2010-09-10 22.202 3,862 +1,103 0.01% 85,745
2010-09-03 2010-09-01 19.574 2,759 -1,103 0.01% 54,005
2010-09-01 2010-08-30 20.480 3,862 +1,103 0.01% 79,095
2010-08-26 2010-08-24 20.299 2,759 +2,207 0.01% 56,005
2010-08-24 2010-08-20 21.205 552 -5,297 0.00% 11,705
2010-08-23 2010-08-19 18.487 5,849 +4,194 0.01% 108,129
2010-08-12 2010-08-10 18.577 1,655 -1,104 0.00% 30,746
2010-08-04 2010-08-02 18.124 2,759 +1,104 0.01% 50,005
2010-07-28 2010-07-26 18.940 1,655 -10,814 0.00% 31,345
2010-07-16 2010-07-14 19.302 12,469 +4,193 0.03% 240,681
2010-06-30 2010-06-28 19.393 8,276 +2,759 0.02% 160,496
2010-06-24 2010-06-22 20.299 5,517 +1,103 0.01% 111,991
2010-06-21 2010-06-17 19.846 4,414 +3,862 0.01% 87,601
2010-06-03 2010-06-01 19.763 552 -25 0.00% 10,909
2010-05-31 2010-05-27 20.023 577 -2,307 0.00% 11,553
2010-05-28 2010-05-26 19.590 2,884 -1,154 0.01% 56,498
2010-05-14 2010-05-12 19.937 4,038 +2,308 0.01% 80,504
2010-05-07 2010-05-05 21.497 1,730 +1,153 0.00% 37,190
2010-04-30 2010-04-28 23.837 577 -2,307 0.00% 13,754
2010-04-21 2010-04-19 24.271 2,884 +1,154 0.01% 69,997
2010-04-20 2010-04-16 23.404 1,730 +1,153 0.00% 40,489
2010-04-13 2010-04-09 25.138 577 -2,307 0.00% 14,504
2010-04-12 2010-04-08 26.438 2,884 -1,154 0.01% 76,247
2010-04-09 2010-04-07 26.438 4,038 -1,730 0.01% 106,756
2010-04-08 2010-04-01 23.404 5,768 -577 0.01% 134,994
2010-03-25 2010-03-23 20.890 6,345 +1,154 0.01% 132,548
2010-03-16 2010-03-12 21.670 5,191 +1,153 0.01% 112,491
2010-02-23 2010-02-19 21.064 4,038 -577 0.01% 85,055
2010-02-03 2010-02-01 18.203 4,615 +2,308 0.01% 84,007
2010-01-12 2010-01-08 21.497 2,307 -577 0.01% 49,594
2009-12-30 2009-12-28 19.763 2,884 -1,731 0.01% 56,997
2009-12-28 2009-12-22 18.376 4,615 +1,731 0.01% 84,807
2009-11-27 2009-11-25 19.330 2,884 +1,154 0.01% 55,748
2009-11-25 2009-11-23 19.503 1,730 -1,154 0.00% 33,741
2009-11-20 2009-11-18 19.070 2,884 +1,154 0.01% 54,998
2009-10-12 2009-10-08 20.370 1,730 -1,154 0.00% 35,240
2009-10-08 2009-10-06 19.763 2,884 +1,154 0.01% 56,997
2009-09-24 2009-09-22 21.149 1,730 -36 0.00% 36,587
2009-08-10 2009-08-06 24.631 1,766 -1,177 0.00% 43,498
2009-08-05 2009-08-03 25.480 2,943 +1,177 0.01% 74,988
2009-07-20 2009-07-16 25.055 1,766 -1,177 0.00% 44,248
2009-06-29 2009-06-25 22.083 2,943 +1,177 0.01% 64,990
2009-06-26 2009-06-24 22.083 1,766 -1,177 0.00% 38,998
2009-06-25 2009-06-23 20.809 2,943 +1,177 0.01% 61,240
2009-06-10 2009-06-08 26.754 1,766 +589 0.00% 47,248
2009-06-03 2009-06-01 22.083 1,177 -1,178 0.00% 25,991
2009-06-01 2009-05-27 17.666 2,355 -2,355 0.01% 41,604
2009-05-26 2009-05-22 16.307 4,710 +2,355 0.01% 76,807
2009-05-25 2009-05-21 17.072 2,355 +1,178 0.01% 40,204
2009-05-18 2009-05-14 14.609 1,177 -1,766 0.00% 17,194
2009-05-15 2009-05-13 14.948 2,943 -4,121 0.01% 43,993
2009-05-14 2009-05-12 14.609 7,064 +1,177 0.02% 103,195
2009-05-13 2009-05-11 14.778 5,887 -2,355 0.01% 87,001
2009-05-08 2009-05-06 14.099 8,242 -27,080 0.02% 116,204
2009-05-07 2009-05-05 13.674 35,322 +1,178 0.08% 483,005
2009-05-05 2009-04-30 11.636 34,144 -589 0.07% 397,297
2009-04-30 2009-04-28 11.381 34,733 -4,121 0.07% 395,300
2009-04-29 2009-04-27 11.806 38,854 -2,355 0.08% 458,702
2009-04-24 2009-04-22 11.891 41,209 +10,597 0.09% 490,005
2009-04-23 2009-04-21 13.080 30,612 +4,121 0.07% 400,399
2009-04-22 2009-04-20 13.420 26,491 +11,774 0.06% 355,497
2009-04-20 2009-04-16 12.485 14,717 +2,354 0.03% 183,746
2009-04-17 2009-04-15 12.995 12,363 +3,650 0.03% 160,655
2009-04-16 2009-04-14 12.061 8,713 -3,532 0.02% 105,084
2009-04-15 2009-04-09 10.787 12,245 +1,178 0.03% 132,082
2009-04-14 2009-04-08 11.806 11,067 +2,825 0.02% 130,655
2009-04-08 2009-04-06 11.636 8,242 +2,355 0.02% 95,903
2009-04-02 2009-03-31 10.956 5,887 +3,532 0.01% 64,501
2009-03-31 2009-03-27 11.806 2,355 -588 0.01% 27,803
2009-03-26 2009-03-24 11.891 2,943 -1,178 0.01% 34,994
2009-03-25 2009-03-23 11.126 4,121 -3,532 0.01% 45,852
2009-03-10 2009-03-06 9.852 7,653 +3,532 0.02% 75,400
2009-02-23 2009-02-19 10.787 4,121 +1,178 0.01% 44,452
2009-02-13 2009-02-11 11.466 2,943 -1,178 0.01% 33,745
2009-02-12 2009-02-10 10.617 4,121 -6,711 0.01% 43,751
2009-02-10 2009-02-06 10.447 10,832 +1,413 0.02% 113,160
2009-02-06 2009-02-04 9.937 9,419 -1,177 0.02% 93,599
2009-02-02 2009-01-29 9.173 10,596 +5,298 0.02% 97,195
2009-01-19 2009-01-15 9.598 5,298 -1,178 0.01% 50,848
2009-01-16 2009-01-14 10.362 6,476 +1,178 0.01% 67,104
2009-01-15 2009-01-13 9.937 5,298 +1,177 0.01% 52,648
2009-01-12 2009-01-08 11.296 4,121 -1,766 0.01% 46,552
2009-01-09 2009-01-07 12.485 5,887 +2,944 0.01% 73,501
2009-01-06 2009-01-02 12.230 2,943 -3,533 0.01% 35,994
2009-01-05 2008-12-31 12.655 6,476 +3,533 0.01% 81,955
2008-12-30 2008-12-24 9.852 2,943 +1,177 0.01% 28,995
2008-12-29 2008-12-22 11.636 1,766 -1,177 0.00% 20,549
2008-12-22 2008-12-18 10.872 2,943 -4,710 0.01% 31,995
2008-12-17 2008-12-15 9.088 7,653 +2,355 0.02% 69,550
2008-12-16 2008-12-12 8.833 5,298 +3,532 0.01% 46,798
2008-12-12 2008-12-10 8.239 1,766 -1,177 0.00% 14,549
2008-12-03 2008-12-01 8.493 2,943 -2,355 0.01% 24,996
2008-12-02 2008-11-28 8.154 5,298 +2,355 0.01% 43,198
2008-11-17 2008-11-13 8.324 2,943 -2,355 0.01% 24,496
2008-11-14 2008-11-12 8.493 5,298 +2,355 0.01% 44,998
2008-11-06 2008-11-04 10.277 2,943 -1,767 0.01% 30,245
2008-10-31 2008-10-29 10.532 4,710 +1,767 0.01% 49,605
2008-10-15 2008-10-13 14.099 2,943 -1,178 0.01% 41,493
2008-10-14 2008-10-10 12.740 4,121 +1,178 0.01% 52,502
2008-10-03 2008-09-30 23.357 2,943 +1,177 0.01% 68,739
2008-09-25 2008-09-23 25.055 1,766 -589 0.00% 44,248
2008-09-16 2008-09-11 21.233 2,355 -2,355 0.00% 50,005
2008-09-11 2008-09-09 20.384 4,710 +2,355 0.01% 96,009
2008-08-26 2008-08-21 21.064 2,355 -1,177 0.00% 49,605
2008-08-25 2008-08-20 22.083 3,532 +1,177 0.01% 77,996
2008-08-13 2008-08-11 30.576 2,355 +589 0.00% 72,007
2008-07-17 2008-07-15 37.796 1,766 -1,177 0.00% 66,747
2008-07-15 2008-07-11 40.768 2,943 +1,177 0.01% 119,981
2008-07-07 2008-07-03 42.467 1,766 +589 0.00% 74,996
2008-06-10 2008-06-05 56.906 1,177 -1,178 0.00% 66,978
2008-06-06 2008-06-04 56.906 2,355 -2,355 0.00% 134,013
2008-06-04 2008-06-02 60.303 4,710 +3,533 0.01% 284,027
2008-05-22 2008-05-20 60.303 1,177 +588 0.00% 70,977
2008-05-05 2008-04-30 67.947 589 -706 0.00% 40,021
2008-02-18 2008-02-14 73.892 1,295 -236 0.00% 95,691
2008-01-02 2007-12-27 84.934 1,531 +236 0.00% 130,034
2007-11-30 2007-11-28 91.728 1,295 +353 0.01% 118,788
2007-11-26 2007-11-22 101.920 942 +236 0.00% 96,009
2007-11-22 2007-11-20 117.209 706 +471 0.00% 82,749
2007-11-21 2007-11-19 122.305 235 -354 0.00% 28,742
2007-11-20 2007-11-16 117.209 589 +354 0.00% 69,036
2007-11-09 2007-11-07 132.497 235 -118 0.00% 31,137
2007-11-08 2007-11-06 124.003 353 -118 0.00% 43,773
2007-11-05 2007-11-01 122.305 471 +236 0.00% 57,605
2007-10-26 2007-10-24 140.141 235 -236 0.00% 32,933
2007-10-25 2007-10-23 118.907 471 +118 0.00% 56,005
2007-10-24 2007-10-22 130.798 353 +118 0.00% 46,172
2007-10-22 2007-10-17 140.141 235 -1,413 0.00% 32,933
2007-10-18 2007-10-16 117.209 1,648 +1,177 0.01% 193,160
2007-10-16 2007-10-12 96.824 471 -353 0.00% 45,604
2007-10-11 2007-10-09 85.783 824 +353 0.00% 70,685
2007-10-05 2007-10-03 84.934 471 -1,177 0.00% 40,004
2007-10-03 2007-09-28 95.975 1,648 +1,177 0.01% 158,167
2007-09-24 2007-09-20 98.523 471 +236 0.00% 46,404
2007-08-23 2007-08-21 86.632 235 -236 0.00% 20,359
2007-08-22 2007-08-20 78.988 471 +236 0.00% 37,204
2007-08-09 2007-08-07 91.728 235 -236 0.00% 21,556
2007-08-08 2007-08-06 102.770 471 -2,590 0.00% 48,405
2007-08-06 2007-08-02 110.414 3,061 +235 0.02% 337,977
2007-08-03 2007-08-01 113.811 2,826 +471 0.01% 321,630
2007-07-31 2007-07-27 92.578 2,355 +471 0.01% 218,021
2007-07-30 2007-07-26 93.427 1,884 +1,413 0.01% 176,017
2007-07-27 2007-07-25 95.126 471 +236 0.00% 44,804
2007-07-26 2007-07-24 94.276 235 +235 0.00% 22,155
2007-07-23 2007-07-19 84.934 0 -2,355
2007-07-20 2007-07-18 90.030 2,355 +2,355 0.01% 212,020
2007-07-04 2007-06-29 80.687 0 -589
2007-06-26 2007-06-22 65.399 589 0.00% 38,520

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