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 6.750 625 +0 0.00% 4,219
2025-10-13 2025-10-09 7.030 625 +0 0.00% 4,394
2025-10-10 2025-10-08 7.050 625 +0 0.00% 4,406
2025-10-09 2025-10-06 7.180 625 +0 0.00% 4,488
2025-10-08 2025-10-03 7.130 625 +0 0.00% 4,456
2025-10-06 2025-10-02 7.200 625 +0 0.00% 4,500
2025-10-03 2025-09-30 7.100 625 +0 0.00% 4,438
2025-10-02 2025-09-29 7.150 625 +0 0.00% 4,469
2025-09-30 2025-09-26 7.150 625 +0 0.00% 4,469
2025-09-29 2025-09-25 7.280 625 +0 0.00% 4,550
2025-09-26 2025-09-24 7.650 625 +0 0.00% 4,781
2025-09-25 2025-09-23 7.980 625 +0 0.00% 4,988
2025-09-24 2025-09-22 8.170 625 +0 0.00% 5,106
2025-09-23 2025-09-19 8.570 625 +0 0.00% 5,356
2025-09-22 2025-09-18 8.470 625 +0 0.00% 5,294
2025-09-19 2025-09-17 9.000 625 +0 0.00% 5,625
2025-09-18 2025-09-16 8.900 625 +0 0.00% 5,562
2025-09-17 2025-09-15 8.680 625 +0 0.00% 5,425
2025-09-16 2025-09-12 8.760 625 +0 0.00% 5,475
2025-09-15 2025-09-11 8.590 625 +0 0.00% 5,369
2025-09-12 2025-09-10 8.730 625 +0 0.00% 5,456
2025-09-11 2025-09-09 8.910 625 +0 0.00% 5,569
2025-09-10 2025-09-08 8.780 625 +0 0.00% 5,488
2025-09-09 2025-09-05 8.680 625 +0 0.00% 5,425
2025-09-08 2025-09-04 8.670 625 +0 0.00% 5,419
2025-09-05 2025-09-03 8.680 625 +0 0.00% 5,425
2025-09-04 2025-09-02 8.660 625 +0 0.00% 5,412
2025-09-03 2025-09-01 8.500 625 +0 0.00% 5,312
2025-09-02 2025-08-29 7.870 625 +0 0.00% 4,919
2025-09-01 2025-08-28 7.440 625 +0 0.00% 4,650
2025-08-29 2025-08-27 7.920 625 +0 0.00% 4,950
2025-08-28 2025-08-26 7.960 625 +0 0.00% 4,975
2025-08-27 2025-08-25 8.150 625 +0 0.00% 5,094
2025-08-26 2025-08-22 8.130 625 +0 0.00% 5,081
2025-08-25 2025-08-21 8.060 625 +0 0.00% 5,038
2025-08-22 2025-08-20 7.890 625 +0 0.00% 4,931
2025-08-21 2025-08-19 8.420 625 +0 0.00% 5,262
2025-08-20 2025-08-18 8.520 625 +0 0.00% 5,325
2025-08-19 2025-08-15 8.580 625 +0 0.00% 5,362
2025-08-18 2025-08-14 8.200 625 +0 0.00% 5,125
2025-08-15 2025-08-13 8.410 625 +0 0.00% 5,256
2025-08-14 2025-08-12 8.780 625 +0 0.00% 5,488
2025-08-13 2025-08-11 8.500 625 +0 0.00% 5,312
2025-08-12 2025-08-08 8.590 625 +0 0.00% 5,369
2025-08-11 2025-08-07 8.670 625 +0 0.00% 5,419
2025-08-08 2025-08-06 8.420 625 +0 0.00% 5,262
2025-08-07 2025-08-05 8.550 625 +0 0.00% 5,344
2025-08-06 2025-08-04 9.000 625 +0 0.00% 5,625
2025-08-05 2025-08-01 9.430 625 +0 0.00% 5,894
2025-08-04 2025-07-31 10.020 625 +0 0.00% 6,262
2025-08-01 2025-07-30 10.240 625 +0 0.00% 6,400
2025-07-31 2025-07-29 10.860 625 +0 0.00% 6,788
2025-07-30 2025-07-28 11.080 625 +0 0.00% 6,925
2025-07-29 2025-07-25 11.920 625 +0 0.00% 7,450
2025-07-28 2025-07-24 10.040 625 +0 0.00% 6,275
2025-07-25 2025-07-23 8.970 625 +0 0.00% 5,606
2025-07-24 2025-07-22 8.660 625 +0 0.00% 5,412
2025-07-23 2025-07-21 8.580 625 +0 0.00% 5,362
2025-07-22 2025-07-18 8.830 625 +0 0.00% 5,519
2025-07-21 2025-07-17 8.230 625 +0 0.00% 5,144
2025-07-18 2025-07-16 8.490 625 +0 0.00% 5,306
2025-07-17 2025-07-15 8.480 625 +0 0.00% 5,300
2025-07-16 2025-07-14 8.310 625 +0 0.00% 5,194
2025-07-15 2025-07-11 9.000 625 +0 0.00% 5,625
2025-07-14 2025-07-10 8.850 625 -900 0.00% 5,531
2025-07-09 2025-07-07 7.250 1,525 -10,000 0.00% 11,056
2025-06-30 2025-06-26 6.030 11,525 +5,000 0.00% 69,496
2025-06-19 2025-06-17 6.370 6,525 +5,000 0.00% 41,564
2021-07-26 2021-07-22 6.400 1,525 -10,000 0.00% 9,760
2021-07-22 2021-07-20 6.400 11,525 -10,100 0.00% 73,760
2021-07-21 2021-07-19 6.600 21,625 -10,000 0.01% 142,725
2021-07-20 2021-07-16 6.700 31,625 +20,100 0.01% 211,888
2021-07-19 2021-07-15 6.800 11,525 +10,000 0.00% 78,370
2021-04-15 2021-04-13 7.900 1,525 +400 0.00% 12,048
2021-03-10 2021-03-08 8.044 1,125 -273 0.00% 9,050
2021-01-06 2021-01-04 8.044 1,398 -6,340 0.00% 11,246
2021-01-05 2020-12-31 7.884 7,738 +6,340 0.00% 61,003
2020-12-30 2020-12-28 8.688 1,398 -2,362 0.00% 12,146
2020-12-29 2020-12-24 8.527 3,760 +2,362 0.00% 32,062
2020-09-17 2020-09-15 7.481 1,398 -2,487 0.00% 10,459
2020-09-01 2020-08-28 7.884 3,885 +2,487 0.00% 30,628
2020-07-27 2020-07-23 8.205 1,398 -6,216 0.00% 11,471
2020-07-24 2020-07-22 8.044 7,614 +6,216 0.00% 61,250
2020-07-02 2020-06-29 8.205 1,398 -1,368 0.00% 11,471
2020-06-30 2020-06-26 8.527 2,766 -4,848 0.00% 23,586
2020-06-29 2020-06-24 8.044 7,614 +6,216 0.00% 61,250
2020-06-24 2020-06-22 7.964 1,398 -15,539 0.00% 11,134
2020-06-23 2020-06-19 7.964 16,937 +9,572 0.01% 134,886
2020-06-22 2020-06-18 8.044 7,365 +5,967 0.00% 59,247
2019-10-31 2019-10-29 8.205 1,398 -3,730 0.00% 11,471
2019-10-30 2019-10-28 8.366 5,128 -6,215 0.00% 42,902
2019-10-29 2019-10-25 8.044 11,343 +6,215 0.01% 91,248
2019-04-09 2019-04-04 12.388 5,128 -1,864 0.00% 63,528
2019-03-05 2019-03-01 10.297 6,992 -6,216 0.00% 71,996
2019-03-04 2019-02-28 9.975 13,208 -4,351 0.01% 131,751
2019-03-01 2019-02-27 9.975 17,559 -1,864 0.01% 175,153
2019-02-27 2019-02-25 10.136 19,423 +12,431 0.01% 196,872
2018-05-03 2018-04-30 15.124 6,992 -1,243 0.00% 105,744
2018-05-02 2018-04-27 14.963 8,235 +1,243 0.00% 123,218
2018-04-24 2018-04-20 14.158 6,992 -12,431 0.00% 98,994
2018-03-27 2018-03-23 14.963 19,423 -4,351 0.01% 290,620
2018-03-16 2018-03-14 18.502 23,774 +1,864 0.01% 439,872
2018-03-14 2018-03-12 18.341 21,910 -621 0.01% 401,859
2018-03-12 2018-03-08 15.445 22,531 +1,243 0.01% 347,999
2018-03-02 2018-02-28 15.606 21,288 -7,459 0.01% 332,225
2018-02-26 2018-02-22 15.767 28,747 +1,244 0.01% 453,257
2018-02-07 2018-02-05 16.572 27,503 -1,865 0.01% 455,767
2018-02-06 2018-02-02 16.893 29,368 +1,865 0.01% 496,123
2018-01-31 2018-01-29 17.859 27,503 -1,865 0.01% 491,167
2018-01-29 2018-01-25 17.537 29,368 -55,939 0.01% 515,023
2018-01-24 2018-01-22 18.502 85,307 -12,431 0.04% 1,578,369
2018-01-23 2018-01-19 17.698 97,738 -6,216 0.04% 1,729,745
2018-01-22 2018-01-18 17.376 103,954 +12,431 0.05% 1,806,305
2018-01-19 2018-01-17 17.215 91,523 +1,865 0.04% 1,575,579
2018-01-18 2018-01-16 17.537 89,658 -13,674 0.04% 1,572,322
2018-01-17 2018-01-15 17.376 103,332 +24,862 0.05% 1,795,497
2018-01-16 2018-01-12 18.020 78,470 +1,243 0.04% 1,413,995
2018-01-15 2018-01-11 18.180 77,227 +4,475 0.04% 1,404,021
2018-01-12 2018-01-10 18.341 72,752 +14,047 0.03% 1,334,369
2018-01-11 2018-01-09 18.663 58,705 +21,878 0.03% 1,095,618
2018-01-10 2018-01-08 18.663 36,827 -3,107 0.02% 687,306
2018-01-08 2018-01-04 18.824 39,934 +10,566 0.02% 751,718
2018-01-05 2018-01-03 18.180 29,368 +1,616 0.01% 533,923
2018-01-04 2018-01-02 17.537 27,752 -1,865 0.01% 486,684
2017-12-19 2017-12-15 15.928 29,617 +1,865 0.01% 471,740
2017-12-14 2017-12-12 16.572 27,752 -1,865 0.01% 459,894
2017-12-06 2017-12-04 16.411 29,617 +1,865 0.01% 486,035
2017-12-04 2017-11-30 15.928 27,752 -1,865 0.01% 442,034
2017-12-01 2017-11-29 16.572 29,617 +1,865 0.01% 490,800
2017-11-28 2017-11-24 16.572 27,752 -1,865 0.01% 459,894
2017-11-23 2017-11-21 16.089 29,617 +1,865 0.01% 476,505
2017-11-22 2017-11-20 16.572 27,752 +1,865 0.01% 459,894
2017-11-17 2017-11-15 16.893 25,887 -1,865 0.01% 437,318
2017-11-14 2017-11-10 18.180 27,752 +1,243 0.01% 504,544
2017-11-06 2017-11-02 18.663 26,509 +622 0.01% 494,740
2017-10-24 2017-10-20 20.755 25,887 +1,243 0.01% 537,276
2017-10-20 2017-10-18 21.076 24,644 +3,107 0.01% 519,408
2017-10-19 2017-10-17 21.559 21,537 +1,243 0.01% 464,319
2017-10-18 2017-10-16 22.364 20,294 +5,594 0.01% 453,846
2017-10-17 2017-10-13 22.685 14,700 +1,865 0.01% 333,474
2017-10-16 2017-10-12 23.490 12,835 +3,356 0.01% 301,491
2017-10-13 2017-10-11 21.559 9,479 -3,107 0.00% 204,359
2017-10-12 2017-10-10 22.203 12,586 +4,972 0.01% 279,443
2017-10-11 2017-10-09 22.685 7,614 +1,865 0.00% 172,726
2017-10-10 2017-10-06 24.133 5,749 -13,674 0.00% 138,743
2017-10-09 2017-10-04 23.168 19,423 -14,917 0.01% 449,992
2017-10-06 2017-10-03 20.916 34,340 +21,132 0.02% 718,240
2017-10-04 2017-09-29 20.433 13,208 -1,243 0.01% 269,878
2017-10-03 2017-09-28 21.398 14,451 +9,323 0.01% 309,226
2017-09-29 2017-09-27 25.420 5,128 +622 0.00% 130,356
2017-09-28 2017-09-26 23.329 4,506 +2,486 0.00% 105,120
2017-09-25 2017-09-21 27.995 2,020 -2,486 0.00% 56,549
2017-09-21 2017-09-19 26.225 4,506 +2,486 0.00% 118,169
2017-09-20 2017-09-18 27.673 2,020 -2,486 0.00% 55,899
2017-09-18 2017-09-14 22.042 4,506 -2,486 0.00% 99,320
2017-09-12 2017-09-08 20.755 6,992 +4,972 0.00% 145,117
2017-08-15 2017-08-11 16.893 2,020 -4,972 0.00% 34,125
2017-08-09 2017-08-07 18.663 6,992 +4,972 0.00% 130,492
2017-07-12 2017-07-10 16.732 2,020 -2,486 0.00% 33,800
2017-07-11 2017-07-07 15.124 4,506 +2,486 0.00% 68,147
2016-11-17 2016-11-15 13.676 2,020 -6,215 0.00% 27,625
2016-11-14 2016-11-10 13.836 8,235 +6,215 0.00% 113,943
2015-11-26 2015-11-24 16.250 2,020 -6,215 0.00% 32,825
2015-11-25 2015-11-23 15.928 8,235 +6,215 0.00% 131,167
2015-07-23 2015-07-21 16.250 2,020 -3,729 0.00% 32,825
2015-07-21 2015-07-17 16.250 5,749 +3,729 0.00% 93,420
2015-07-15 2015-07-13 16.411 2,020 -4,972 0.00% 33,150
2015-07-13 2015-07-09 14.158 6,992 +4,972 0.00% 98,994
2015-07-08 2015-07-06 14.963 2,020 -3,108 0.00% 30,225
2015-06-22 2015-06-18 20.594 5,128 +3,108 0.00% 105,605
2015-06-11 2015-06-09 21.076 2,020 -6,215 0.00% 42,574
2015-06-10 2015-06-08 22.364 8,235 +6,215 0.00% 184,164
2015-06-09 2015-06-05 22.846 2,020 -6,215 0.00% 46,149
2015-06-08 2015-06-04 23.972 8,235 +6,215 0.00% 197,413
2015-06-03 2015-06-01 23.972 2,020 -4,972 0.00% 48,424
2015-05-28 2015-05-26 24.938 6,992 +1,864 0.00% 174,365
2015-05-19 2015-05-15 22.042 5,128 -1,864 0.00% 113,030
2015-05-18 2015-05-14 19.146 6,992 +4,350 0.00% 133,867
2015-05-13 2015-05-11 16.572 2,642 -6,215 0.00% 43,782
2015-05-12 2015-05-08 16.411 8,857 -6,216 0.00% 145,349
2015-05-11 2015-05-07 16.089 15,073 +6,216 0.01% 242,508
2015-05-07 2015-05-05 16.572 8,857 +6,215 0.00% 146,774
2015-05-06 2015-05-04 17.859 2,642 -9,323 0.00% 47,183
2015-05-04 2015-04-29 16.089 11,965 -1,864 0.01% 192,504
2015-04-29 2015-04-27 15.767 13,829 +9,323 0.01% 218,043
2015-04-27 2015-04-23 13.193 4,506 -6,216 0.00% 59,447
2015-04-21 2015-04-17 12.710 10,722 +6,216 0.00% 136,279
2014-07-30 2014-07-28 10.940 4,506 -1,243 0.00% 49,298
2014-07-28 2014-07-24 11.262 5,749 -24,862 0.00% 64,747
2014-07-24 2014-07-22 10.940 30,611 +24,862 0.01% 334,898
2014-02-05 2014-01-30 11.745 5,749 -6,216 0.00% 67,521
2014-02-04 2014-01-28 12.067 11,965 +6,216 0.01% 144,378
2014-01-13 2014-01-09 11.584 5,749 -3,108 0.00% 66,596
2014-01-08 2014-01-06 11.584 8,857 +3,108 0.00% 102,599
2013-12-16 2013-12-12 11.584 5,749 -1,243 0.00% 66,596
2013-12-10 2013-12-06 11.906 6,992 -51,216 0.00% 83,245
2013-11-14 2013-11-12 12.710 58,208 +6,216 0.03% 739,837
2013-11-12 2013-11-08 12.710 51,992 -39,158 0.02% 660,830
2013-10-31 2013-10-29 12.067 91,150 -6,215 0.04% 1,099,877
2013-10-23 2013-10-21 13.193 97,365 +4,972 0.04% 1,284,526
2013-10-22 2013-10-18 12.549 92,393 +64,268 0.04% 1,159,471
2013-10-11 2013-10-09 10.940 28,125 +3,729 0.01% 307,700
2013-10-10 2013-10-08 11.262 24,396 +6,216 0.01% 274,753
2013-09-24 2013-09-19 11.262 18,180 -249 0.01% 204,747
2013-09-19 2013-09-17 11.101 18,429 -2,486 0.01% 204,586
2013-09-18 2013-09-16 11.262 20,915 -5,967 0.01% 235,549
2013-09-17 2013-09-13 11.262 26,882 +21,133 0.01% 302,751
2013-08-07 2013-08-05 11.101 5,749 +621 0.00% 63,822
2013-08-05 2013-08-01 11.101 5,128 -6,215 0.00% 56,928
2013-08-02 2013-07-31 11.262 11,343 +6,215 0.01% 127,747
2013-05-24 2013-05-22 11.745 5,128 -6,215 0.00% 60,228
2013-05-21 2013-05-16 11.906 11,343 +6,215 0.01% 135,047
2013-02-26 2013-02-22 11.745 5,128 -3,107 0.00% 60,228
2013-02-21 2013-02-19 11.906 8,235 -3,108 0.00% 98,044
2013-02-19 2013-02-15 12.067 11,343 +3,108 0.01% 136,872
2013-02-14 2013-02-07 11.262 8,235 -3,108 0.00% 92,744
2013-02-07 2013-02-05 11.906 11,343 +3,108 0.01% 135,047
2013-02-05 2013-02-01 12.228 8,235 -3,108 0.00% 100,694
2013-02-01 2013-01-30 12.067 11,343 +3,108 0.01% 136,872
2013-01-30 2013-01-28 12.871 8,235 -31,078 0.00% 105,994
2013-01-29 2013-01-25 12.549 39,313 +27,970 0.02% 493,352
2013-01-28 2013-01-24 13.032 11,343 -3,108 0.01% 147,822
2013-01-25 2013-01-23 13.515 14,451 -60,912 0.01% 195,300
2013-01-24 2013-01-22 12.871 75,363 -55,939 0.03% 970,006
2013-01-18 2013-01-16 12.067 131,302 +49,724 0.06% 1,584,377
2013-01-14 2013-01-10 12.228 81,578 +18,646 0.04% 997,500
2013-01-11 2013-01-09 12.228 62,932 -6,215 0.03% 769,505
2013-01-10 2013-01-08 12.228 69,147 +12,431 0.03% 845,499
2013-01-09 2013-01-07 12.388 56,716 +52,831 0.03% 702,623
2012-07-23 2012-07-19 7.803 3,885 -6,215 0.00% 30,315
2012-07-20 2012-07-18 7.723 10,100 +6,215 0.00% 77,999
2011-03-09 2011-03-07 15.445 3,885 -3,107 0.00% 60,005
2011-03-08 2011-03-04 15.606 6,992 +3,107 0.00% 109,119
2010-12-08 2010-12-06 18.663 3,885 -1,243 0.00% 72,506
2010-05-24 2010-05-19 17.850 5,128 -141 0.00% 91,535
2010-04-22 2010-04-20 19.729 5,269 -1,916 0.00% 103,952
2010-04-21 2010-04-19 19.729 7,185 +1,916 0.00% 141,753
2010-04-14 2010-04-12 22.547 5,269 -639 0.00% 118,802
2010-02-18 2010-02-12 20.825 5,908 +1,916 0.00% 123,034
2010-01-20 2010-01-18 22.391 3,992 +1,278 0.00% 89,384
2010-01-12 2010-01-08 23.643 2,714 -3,194 0.00% 64,168
2010-01-11 2010-01-07 23.330 5,908 -3,193 0.00% 137,836
2010-01-06 2010-01-04 23.643 9,101 +3,193 0.00% 215,179
2010-01-05 2009-12-31 23.174 5,908 -3,193 0.00% 136,910
2009-12-30 2009-12-28 22.861 9,101 -1,916 0.00% 208,054
2009-12-29 2009-12-24 22.704 11,017 +1,916 0.00% 250,130
2009-12-17 2009-12-15 25.053 9,101 +3,193 0.00% 228,005
2009-12-16 2009-12-14 26.305 5,908 +3,194 0.00% 155,412
2009-12-08 2009-12-04 25.522 2,714 -3,194 0.00% 69,268
2009-12-04 2009-12-02 24.113 5,908 +3,194 0.00% 142,461
2009-11-26 2009-11-24 22.391 2,714 -3,194 0.00% 60,769
2009-11-25 2009-11-23 22.861 5,908 +3,194 0.00% 135,060
2009-10-27 2009-10-22 26.462 2,714 -3,194 0.00% 71,818
2009-10-21 2009-10-19 25.992 5,908 -1,916 0.00% 153,562
2009-10-20 2009-10-16 24.270 7,824 +1,916 0.00% 189,887
2009-10-15 2009-10-13 26.305 5,908 +3,194 0.00% 155,412
2009-10-14 2009-10-12 26.462 2,714 +1,277 0.00% 71,818
2009-10-12 2009-10-08 32.099 1,437 -3,193 0.00% 46,126
2009-10-08 2009-10-06 30.690 4,630 +3,193 0.00% 142,093
2009-09-30 2009-09-28 30.376 1,437 -3,193 0.00% 43,651
2009-09-29 2009-09-25 30.220 4,630 +3,193 0.00% 139,918
2009-09-16 2009-09-14 28.184 1,437 -3,193 0.00% 40,501
2009-09-15 2009-09-11 28.341 4,630 +3,193 0.00% 131,218
2009-05-25 2009-05-21 15.348 1,437 -29 0.00% 22,055
2009-04-17 2009-04-15 10.437 1,466 -2,606 0.00% 15,300
2009-04-02 2009-03-31 7.981 4,072 +2,606 0.00% 32,498
2009-02-19 2009-02-17 8.134 1,466 -6,516 0.00% 11,925
2009-02-13 2009-02-11 8.288 7,982 -3,257 0.00% 66,154
2009-02-12 2009-02-10 8.441 11,239 +3,257 0.01% 94,872
2009-02-10 2009-02-06 8.595 7,982 +6,516 0.00% 68,604
2008-12-29 2008-12-22 10.130 1,466 -6,516 0.00% 14,850
2008-12-23 2008-12-19 10.897 7,982 +6,516 0.00% 86,980
2008-12-01 2008-11-27 6.600 1,466 -261 0.00% 9,675
2008-11-28 2008-11-26 6.446 1,727 +261 0.00% 11,132
2008-11-20 2008-11-18 6.753 1,466 -6,516 0.00% 9,900
2008-11-17 2008-11-13 6.907 7,982 +3,258 0.00% 55,128
2008-11-13 2008-11-11 7.137 4,724 +3,258 0.00% 33,714
2008-11-07 2008-11-05 7.597 1,466 -6,516 0.00% 11,137
2008-11-06 2008-11-04 7.214 7,982 +6,516 0.00% 57,578
2008-10-28 2008-10-24 7.674 1,466 -6,516 0.00% 11,250
2008-10-16 2008-10-14 9.362 7,982 +6,516 0.00% 74,729
2008-10-14 2008-10-10 8.748 1,466 -6,516 0.00% 12,825
2008-10-08 2008-10-03 11.204 7,982 +3,258 0.00% 89,430
2008-10-06 2008-10-02 11.204 4,724 -194 0.00% 52,927
2008-10-03 2008-09-30 10.909 4,918 -3,392 0.00% 53,651
2008-10-02 2008-09-29 10.909 8,310 +3,392 0.00% 90,655
2008-09-29 2008-09-25 11.499 4,918 -3,392 0.00% 56,551
2008-09-24 2008-09-22 11.499 8,310 -6,783 0.00% 95,555
2008-09-22 2008-09-18 10.467 15,093 +6,783 0.01% 157,976
2008-09-18 2008-09-16 11.646 8,310 +1,357 0.00% 96,780
2008-09-17 2008-09-12 12.973 6,953 +2,035 0.00% 90,201
2008-09-10 2008-09-08 14.595 4,918 +3,392 0.00% 71,776
2008-09-09 2008-09-05 14.742 1,526 -6,784 0.00% 22,496
2008-09-08 2008-09-04 15.037 8,310 -13,566 0.00% 124,956
2008-08-27 2008-08-25 14.889 21,876 +1,899 0.01% 325,722
2008-08-26 2008-08-21 14.889 19,977 -1,899 0.01% 297,447
2008-08-18 2008-08-14 14.889 21,876 -3,392 0.01% 325,722
2008-08-14 2008-08-12 15.184 25,268 +3,392 0.01% 383,677
2008-07-28 2008-07-24 16.364 21,876 -20,350 0.01% 357,972
2008-07-21 2008-07-17 15.921 42,226 -5,427 0.02% 672,297
2008-07-17 2008-07-15 15.627 47,653 +5,427 0.02% 744,653
2008-07-04 2008-07-02 16.069 42,226 -3,392 0.02% 678,522
2008-07-03 2008-06-30 16.659 45,618 +3,392 0.02% 759,928
2008-06-30 2008-06-26 17.838 42,226 -3,663 0.02% 753,222
2008-06-26 2008-06-24 17.248 45,889 +3,663 0.02% 791,502
2008-05-28 2008-05-26 20.491 42,226 -3,392 0.02% 865,271
2008-05-27 2008-05-23 21.229 45,618 -10,175 0.02% 968,403
2008-05-22 2008-05-20 21.523 55,793 -1,085 0.03% 1,200,854
2008-05-19 2008-05-15 20.786 56,878 +1,085 0.03% 1,182,282
2008-05-16 2008-05-14 19.902 55,793 -3,663 0.03% 1,110,379
2008-05-15 2008-05-13 20.197 59,456 +3,663 0.03% 1,200,809
2008-05-14 2008-05-09 20.123 55,793 -7,868 0.03% 1,122,716
2008-05-13 2008-05-08 20.123 63,661 -3,998 0.03% 1,281,043
2008-05-07 2008-05-05 21.129 67,659 -6,958 0.03% 1,429,569
2008-05-06 2008-05-02 20.123 74,617 -3,478 0.03% 1,501,509
2008-05-02 2008-04-29 19.692 78,095 +6,957 0.03% 1,537,822
2008-04-29 2008-04-25 19.692 71,138 +3,479 0.03% 1,400,827
2008-04-28 2008-04-24 19.979 67,659 -10,436 0.03% 1,351,769
2008-04-25 2008-04-23 19.260 78,095 -6,957 0.03% 1,504,147
2008-04-23 2008-04-21 18.686 85,052 -13,915 0.04% 1,589,242
2008-04-17 2008-04-15 18.398 98,967 -3,479 0.04% 1,820,802
2008-04-16 2008-04-14 17.967 102,446 +3,479 0.04% 1,840,633
2008-04-11 2008-04-09 17.679 98,967 -6,957 0.04% 1,749,676
2008-04-09 2008-04-07 18.111 105,924 +6,957 0.05% 1,918,347
2008-03-25 2008-03-19 15.380 98,967 -3,479 0.04% 1,522,076
2008-03-20 2008-03-18 15.380 102,446 -10,435 0.04% 1,575,582
2008-03-19 2008-03-17 16.098 112,881 +2,782 0.05% 1,817,193
2008-03-17 2008-03-13 18.254 110,099 -13,218 0.05% 2,009,784
2008-03-13 2008-03-11 18.111 123,317 -4,870 0.05% 2,233,345
2008-03-12 2008-03-10 18.254 128,187 -2,088 0.06% 2,339,968
2008-03-11 2008-03-07 18.254 130,275 -13,914 0.06% 2,378,083
2008-03-05 2008-03-03 19.260 144,189 -6,957 0.06% 2,777,149
2008-03-04 2008-02-29 19.117 151,146 -6,958 0.07% 2,889,419
2008-02-29 2008-02-27 18.686 158,104 +3,479 0.07% 2,954,258
2008-02-28 2008-02-26 18.398 154,625 +3,479 0.07% 2,844,801
2008-02-27 2008-02-25 18.398 151,146 +139 0.07% 2,780,794
2008-02-25 2008-02-21 19.260 151,007 +1,252 0.07% 2,908,467
2008-02-21 2008-02-19 19.548 149,755 +2,087 0.07% 2,927,403
2008-02-20 2008-02-18 19.404 147,668 +3,479 0.06% 2,865,381
2008-02-19 2008-02-15 19.835 144,189 +6,957 0.06% 2,860,049
2008-02-18 2008-02-14 20.410 137,232 -1,948 0.06% 2,800,954
2008-02-15 2008-02-13 19.835 139,180 -1,530 0.06% 2,760,693
2008-02-04 2008-01-31 17.679 140,710 -4,175 0.06% 2,487,667
2008-02-01 2008-01-30 18.111 144,885 -2,644 0.06% 2,623,954
2008-01-31 2008-01-29 18.254 147,529 -10,575 0.06% 2,693,043
2008-01-21 2008-01-17 20.123 158,104 +3,479 0.07% 3,181,509
2008-01-14 2008-01-10 24.004 154,625 -2,087 0.07% 3,711,576
2008-01-08 2008-01-04 24.435 156,712 -696 0.07% 3,829,247
2008-01-03 2007-12-31 25.010 157,408 +1,392 0.07% 3,936,754
2007-12-28 2007-12-24 25.729 156,016 -6,958 0.07% 4,014,065
2007-12-21 2007-12-19 24.004 162,974 -3,478 0.07% 3,911,984
2007-12-20 2007-12-18 23.429 166,452 +3,478 0.07% 3,899,769
2007-12-18 2007-12-14 24.866 162,974 +3,479 0.07% 4,052,534
2007-12-17 2007-12-13 25.010 159,495 +3,479 0.07% 3,988,950
2007-12-11 2007-12-07 27.885 156,016 +3,478 0.07% 4,350,439
2007-12-10 2007-12-06 28.747 152,538 +5,566 0.07% 4,385,007
2007-12-07 2007-12-05 27.885 146,972 -3,479 0.06% 4,098,251
2007-12-06 2007-12-04 27.453 150,451 +3,479 0.07% 4,130,386
2007-12-05 2007-12-03 27.310 146,972 +1,391 0.06% 4,013,751
2007-12-04 2007-11-30 27.310 145,581 -4,870 0.06% 3,975,763
2007-12-03 2007-11-29 26.447 150,451 -3,478 0.07% 3,979,011
2007-11-29 2007-11-27 25.010 153,929 +3,478 0.07% 3,849,745
2007-11-28 2007-11-26 25.441 150,451 +4,870 0.07% 3,827,636
2007-11-27 2007-11-23 25.441 145,581 +2,088 0.06% 3,703,737
2007-11-22 2007-11-20 27.310 143,493 +3,478 0.06% 3,918,741
2007-11-21 2007-11-19 28.028 140,015 -3,478 0.06% 3,924,383
2007-11-20 2007-11-16 28.603 143,493 +3,478 0.06% 4,104,365
2007-11-19 2007-11-15 29.753 140,015 -8,348 0.06% 4,165,884
2007-11-16 2007-11-14 30.184 148,363 -2,088 0.06% 4,478,238
2007-11-14 2007-11-12 28.316 150,451 +10,436 0.07% 4,260,137
2007-11-12 2007-11-08 31.622 140,015 +3,479 0.06% 4,427,509
2007-11-09 2007-11-07 32.628 136,536 -3,479 0.06% 4,454,872
2007-11-08 2007-11-06 32.197 140,015 +3,479 0.06% 4,508,009
2007-11-06 2007-11-02 31.622 136,536 +3,479 0.06% 4,317,497
2007-11-05 2007-11-01 32.772 133,057 +3,478 0.06% 4,360,485
2007-11-02 2007-10-31 33.307 129,579 -6,957 0.06% 4,315,884
2007-11-01 2007-10-30 33.179 136,536 -16,660 0.06% 4,530,110
2007-10-31 2007-10-29 32.538 153,196 -7,806 0.06% 4,984,745
2007-10-29 2007-10-25 32.026 161,002 +7,806 0.06% 5,156,239
2007-10-26 2007-10-24 31.514 153,196 +7,806 0.06% 4,827,745
2007-10-24 2007-10-22 31.514 145,390 -11,709 0.06% 4,581,750
2007-10-23 2007-10-18 31.514 157,099 -11,710 0.06% 4,950,742
2007-10-22 2007-10-17 30.745 168,809 +7,807 0.07% 5,190,015
2007-10-18 2007-10-16 29.336 161,002 +2,342 0.06% 4,723,115
2007-10-17 2007-10-15 30.489 158,660 +4,683 0.06% 4,837,335
2007-10-16 2007-10-12 31.001 153,977 +781 0.06% 4,773,457
2007-10-12 2007-10-10 31.257 153,196 +7,806 0.06% 4,788,495
2007-10-11 2007-10-09 32.154 145,390 -3,903 0.06% 4,674,875
2007-10-10 2007-10-08 31.257 149,293 +6,869 0.06% 4,666,498
2007-10-09 2007-10-05 31.770 142,424 +937 0.06% 4,524,771
2007-10-08 2007-10-04 30.745 141,487 -27,322 0.06% 4,350,003
2007-10-05 2007-10-03 31.642 168,809 +3,435 0.07% 5,341,390
2007-10-04 2007-10-02 32.538 165,374 +7,806 0.07% 5,380,997
2007-10-03 2007-09-28 31.898 157,568 +12,490 0.06% 5,026,077
2007-10-02 2007-09-27 33.179 145,078 -14,051 0.06% 4,813,524
2007-09-28 2007-09-25 31.898 159,129 -15,924 0.06% 5,075,870
2007-09-27 2007-09-24 30.759 175,053 +18,431 0.07% 5,384,389
2007-09-25 2007-09-21 31.898 156,622 +7,110 0.06% 4,995,902
2007-09-24 2007-09-20 31.898 149,512 +9,481 0.06% 4,769,108
2007-09-21 2007-09-19 32.784 140,031 +6,320 0.05% 4,590,759
2007-09-20 2007-09-18 31.898 133,711 +19,750 0.05% 4,265,091
2007-09-19 2007-09-17 33.543 113,961 +11,851 0.04% 3,822,634
2007-09-18 2007-09-14 33.543 102,110 +23,700 0.04% 3,425,112
2007-09-17 2007-09-13 35.062 78,410 -7,900 0.03% 2,749,235
2007-09-13 2007-09-11 33.543 86,310 +9,480 0.03% 2,895,127
2007-09-12 2007-09-10 34.050 76,830 +20,541 0.03% 2,616,036
2007-09-11 2007-09-07 36.075 56,289 -3,950 0.02% 2,030,621
2007-09-10 2007-09-06 33.543 60,239 -13,431 0.02% 2,020,618
2007-09-07 2007-09-05 31.012 73,670 -11,850 0.03% 2,284,638
2007-09-05 2007-09-03 31.392 85,520 -5,530 0.03% 2,684,602
2007-09-04 2007-08-31 29.493 91,050 -20,541 0.04% 2,685,323
2007-09-03 2007-08-30 28.480 111,591 +3,160 0.04% 3,178,134
2007-08-31 2007-08-29 28.100 108,431 -790 0.04% 3,046,962
2007-08-28 2007-08-24 28.733 109,221 -19,750 0.04% 3,138,286
2007-08-27 2007-08-23 27.594 128,971 +7,110 0.05% 3,558,846
2007-08-24 2007-08-22 25.695 121,861 +7,900 0.05% 3,131,276
2007-08-23 2007-08-21 25.189 113,961 +790 0.04% 2,870,582
2007-08-22 2007-08-20 25.695 113,171 -7,900 0.04% 2,907,982
2007-08-21 2007-08-17 24.050 121,071 +4,740 0.05% 2,911,752
2007-08-20 2007-08-16 25.063 116,331 +7,900 0.05% 2,915,555
2007-08-17 2007-08-15 26.328 108,431 +11,851 0.04% 2,854,811
2007-08-16 2007-08-14 27.341 96,580 +16,590 0.04% 2,640,593
2007-08-15 2007-08-13 27.341 79,990 +7,900 0.03% 2,187,006
2007-08-14 2007-08-10 28.480 72,090 +11,851 0.03% 2,053,138
2007-08-13 2007-08-09 29.999 60,239 -10,271 0.02% 1,807,119
2007-08-10 2007-08-08 29.999 70,510 +6,321 0.03% 2,115,240
2007-08-09 2007-08-07 29.873 64,189 +1,580 0.03% 1,917,490
2007-08-08 2007-08-06 30.252 62,609 +6,320 0.02% 1,894,067
2007-08-07 2007-08-03 31.898 56,289 +11,850 0.02% 1,795,497
2007-08-06 2007-08-02 31.265 44,439 -43,451 0.02% 1,389,382
2007-08-03 2007-08-01 27.594 87,890 +7,900 0.03% 2,425,250
2007-08-02 2007-07-31 28.100 79,990 -7,900 0.03% 2,247,756
2007-08-01 2007-07-30 26.328 87,890 -7,900 0.03% 2,314,000
2007-07-31 2007-07-27 26.328 95,790 +43,451 0.04% 2,521,994
2007-07-30 2007-07-26 27.721 52,339 +3,950 0.02% 1,450,875
2007-07-27 2007-07-25 28.100 48,389 -3,950 0.02% 1,359,754
2007-07-26 2007-07-24 28.480 52,339 +7,900 0.02% 1,490,625
2007-07-25 2007-07-23 28.860 44,439 +11,851 0.02% 1,282,507
2007-07-24 2007-07-20 29.240 32,588 -9,639 0.01% 952,863
2007-07-20 2007-07-18 26.202 42,227 -14,062 0.02% 1,106,423
2007-07-19 2007-07-17 26.961 56,289 -19,751 0.02% 1,517,622
2007-07-18 2007-07-16 25.442 76,040 -7,900 0.03% 1,934,634
2007-07-17 2007-07-13 24.936 83,940 +3,950 0.03% 2,093,128
2007-07-16 2007-07-12 24.809 79,990 -7,584 0.03% 1,984,506
2007-07-13 2007-07-11 24.936 87,574 -4,266 0.03% 2,183,745
2007-07-12 2007-07-10 24.936 91,840 +11,850 0.04% 2,290,122
2007-07-11 2007-07-09 24.936 79,990 -7,900 0.03% 1,994,631
2007-07-09 2007-07-05 24.809 87,890 -15,800 0.03% 2,180,500
2007-07-06 2007-07-04 24.050 103,690 +3,950 0.04% 2,493,739
2007-07-04 2007-06-29 23.670 99,740 +7,900 0.04% 2,360,867
2007-07-03 2007-06-28 24.430 91,840 +7,900 0.04% 2,243,622
2007-06-29 2007-06-27 24.683 83,940 -47,401 0.03% 2,071,878
2007-06-28 2007-06-26 25.316 131,341 +43,451 0.05% 3,324,994
2007-06-26 2007-06-22 24.050 87,890 0.03% 2,113,750

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