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 0.315 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.350 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.455 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.475 0 +0
2025-05-23 2025-05-21 0.465 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.460 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.405 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.365 0 +0
2025-03-10 2025-03-06 0.365 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.365 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.355 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.340 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.385 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.405 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.410 0 +0
2025-01-22 2025-01-20 0.415 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.430 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.480 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.470 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.470 0 +0
2024-12-16 2024-12-12 0.470 0 +0
2024-12-13 2024-12-11 0.475 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.465 0 +0
2024-12-10 2024-12-06 0.475 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.475 0 +0
2024-12-05 2024-12-03 0.475 0 +0
2024-12-04 2024-12-02 0.475 0 +0
2024-12-03 2024-11-29 0.495 0 +0
2024-12-02 2024-11-28 0.475 0 +0
2024-11-29 2024-11-27 0.480 0 +0
2024-11-28 2024-11-26 0.470 0 +0
2024-11-27 2024-11-25 0.495 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.495 0 +0
2024-11-18 2024-11-14 0.465 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.470 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.495 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.470 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.495 0 +0
2024-11-01 2024-10-30 0.495 0 +0
2024-10-31 2024-10-29 0.500 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.495 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.540 0 +0
2024-10-24 2024-10-22 0.510 0 +0
2024-10-23 2024-10-21 0.570 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.550 0 +0
2024-10-18 2024-10-16 0.550 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.560 0 +0
2024-10-15 2024-10-10 0.540 0 +0
2024-10-14 2024-10-09 0.560 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.470 0 +0
2024-10-08 2024-10-04 0.475 0 +0
2024-10-07 2024-10-03 0.480 0 +0
2024-10-04 2024-10-02 0.480 0 +0
2024-10-03 2024-09-30 0.475 0 +0
2024-10-02 2024-09-27 0.465 0 +0
2024-09-30 2024-09-26 0.455 0 +0
2024-09-27 2024-09-25 0.490 0 +0
2024-09-26 2024-09-24 0.445 0 +0
2024-09-25 2024-09-23 0.410 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.385 0 +0
2024-09-20 2024-09-17 0.410 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.490 0 +0
2024-09-16 2024-09-12 0.425 0 +0
2024-09-13 2024-09-11 0.415 0 +0
2024-09-12 2024-09-10 0.420 0 +0
2024-09-11 2024-09-09 0.405 0 +0
2024-09-10 2024-09-05 0.410 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.420 0 +0
2024-09-04 2024-09-02 0.375 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.350 0 +0
2024-08-30 2024-08-28 0.365 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.315 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.315 0 +0
2024-08-23 2024-08-21 0.305 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.310 0 +0
2024-08-19 2024-08-15 0.305 0 +0
2024-08-16 2024-08-14 0.355 0 +0
2024-08-15 2024-08-13 0.360 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.335 0 +0
2024-08-12 2024-08-08 0.360 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.385 0 +0
2024-08-07 2024-08-05 0.385 0 +0
2024-08-06 2024-08-02 0.360 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.450 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.540 0 +0
2024-07-30 2024-07-26 0.530 0 +0
2024-07-29 2024-07-25 0.510 0 +0
2024-07-26 2024-07-24 0.510 0 +0
2024-07-25 2024-07-23 0.540 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.520 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.530 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.510 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.570 0 +0
2024-07-12 2024-07-10 0.570 0 +0
2024-07-11 2024-07-09 0.570 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.780 0 +0
2024-07-08 2024-07-04 0.770 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.800 0 +0
2024-07-03 2024-06-28 0.750 0 +0
2024-07-02 2024-06-27 0.820 0 +0
2024-06-28 2024-06-26 0.770 0 +0
2024-06-27 2024-06-25 0.860 0 +0
2024-06-26 2024-06-24 0.860 0 +0
2024-06-25 2024-06-21 0.900 0 +0
2024-06-24 2024-06-20 0.900 0 +0
2024-06-21 2024-06-19 1.120 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 0.930 0 +0
2024-06-18 2024-06-14 0.910 0 +0
2024-06-17 2024-06-13 0.920 0 +0
2024-06-14 2024-06-12 0.890 0 +0
2024-06-13 2024-06-11 0.900 0 +0
2024-06-12 2024-06-07 0.870 0 +0
2024-06-11 2024-06-06 0.820 0 +0
2024-06-07 2024-06-05 0.820 0 +0
2024-06-06 2024-06-04 0.820 0 +0
2024-06-05 2024-06-03 0.800 0 +0
2024-06-04 2024-05-31 0.800 0 +0
2024-06-03 2024-05-30 0.790 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.840 0 +0
2024-05-29 2024-05-27 0.780 0 +0
2024-05-28 2024-05-24 0.850 0 +0
2024-05-27 2024-05-23 0.840 0 +0
2024-05-24 2024-05-22 0.820 0 +0
2024-05-23 2024-05-21 0.800 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.830 0 +0
2024-05-20 2024-05-16 0.840 0 +0
2024-05-17 2024-05-14 0.830 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.840 0 +0
2024-05-13 2024-05-09 0.750 0 +0
2024-05-10 2024-05-08 0.840 0 +0
2024-05-09 2024-05-07 0.820 0 +0
2024-05-08 2024-05-06 0.830 0 +0
2024-05-07 2024-05-03 0.870 0 +0
2024-05-06 2024-05-02 0.890 0 +0
2024-05-03 2024-04-30 0.960 0 +0
2024-05-02 2024-04-29 1.030 0 +0
2024-04-30 2024-04-26 1.100 0 +0
2024-04-29 2024-04-25 1.070 0 +0
2024-04-26 2024-04-24 1.060 0 +0
2024-04-25 2024-04-23 1.060 0 +0
2024-04-24 2024-04-22 1.130 0 +0
2024-04-23 2024-04-19 1.170 0 +0
2024-04-22 2024-04-18 1.140 0 +0
2024-04-19 2024-04-17 1.190 0 +0
2024-04-18 2024-04-16 1.140 0 +0
2024-04-17 2024-04-15 1.150 0 +0
2024-04-16 2024-04-12 1.150 0 +0
2024-04-15 2024-04-11 1.120 0 +0
2024-04-12 2024-04-10 1.090 0 +0
2024-04-11 2024-04-09 1.090 0 +0
2024-04-10 2024-04-08 1.140 0 +0
2024-04-09 2024-04-05 1.150 0 +0
2024-04-08 2024-04-03 1.150 0 +0
2024-04-05 2024-04-02 1.140 0 +0
2024-04-03 2024-03-28 1.130 0 +0
2024-04-02 2024-03-27 1.130 0 +0
2024-03-28 2024-03-26 1.140 0 +0
2024-03-27 2024-03-25 1.200 0 +0
2024-03-26 2024-03-22 1.240 0 +0
2024-03-25 2024-03-21 1.220 0 +0
2024-03-22 2024-03-20 1.250 0 +0
2024-03-21 2024-03-19 1.280 0 +0
2024-03-20 2024-03-18 1.190 0 +0
2024-03-19 2024-03-15 1.170 0 +0
2024-03-18 2024-03-14 1.130 0 +0
2024-03-15 2024-03-13 1.150 0 +0
2024-03-14 2024-03-12 1.140 0 +0
2024-03-13 2024-03-11 1.100 0 +0
2024-03-12 2024-03-08 1.160 0 +0
2024-03-11 2024-03-07 1.180 0 +0
2024-03-08 2024-03-06 1.280 0 +0
2024-03-07 2024-03-05 1.360 0 +0
2024-03-06 2024-03-04 1.290 0 +0
2024-03-05 2024-03-01 1.240 0 +0
2024-03-04 2024-02-29 1.240 0 +0
2024-03-01 2024-02-28 1.180 0 +0
2024-02-29 2024-02-27 1.430 0 +0
2024-02-28 2024-02-26 1.310 0 +0
2024-02-27 2024-02-23 1.180 0 +0
2024-02-26 2024-02-22 1.140 0 +0
2024-02-23 2024-02-21 1.120 0 +0
2024-02-22 2024-02-20 1.210 0 +0
2024-02-21 2024-02-19 1.280 0 +0
2024-02-20 2024-02-16 1.170 0 +0
2024-02-19 2024-02-15 1.040 0 +0
2024-02-16 2024-02-14 0.980 0 +0
2024-02-15 2024-02-09 0.950 0 +0
2024-02-14 2024-02-07 0.930 0 +0
2024-02-08 2024-02-06 0.910 0 +0
2024-02-07 2024-02-05 0.910 0 +0
2024-02-06 2024-02-02 0.910 0 +0
2024-02-05 2024-02-01 0.920 0 +0
2024-02-02 2024-01-31 0.920 0 +0
2024-02-01 2024-01-30 0.910 0 +0
2024-01-31 2024-01-29 0.930 0 +0
2024-01-30 2024-01-26 0.920 0 +0
2024-01-29 2024-01-25 0.940 0 +0
2024-01-26 2024-01-24 0.920 0 +0
2024-01-25 2024-01-23 0.900 0 +0
2024-01-24 2024-01-22 0.900 0 +0
2024-01-23 2024-01-19 0.910 0 +0
2024-01-22 2024-01-18 0.940 0 +0
2024-01-19 2024-01-17 0.910 0 +0
2024-01-18 2024-01-16 0.940 0 +0
2024-01-17 2024-01-15 0.940 0 -24,000
2024-01-16 2024-01-12 0.920 24,000 +4,000 0.00% 22,080
2024-01-15 2024-01-11 0.920 20,000 -20,000 0.00% 18,400
2024-01-09 2024-01-05 0.970 40,000 +40,000 0.00% 38,800
2018-10-26 2018-10-24 2.150 0 -600
2014-10-23 2014-10-21 1.730 600 -5,400 0.00% 1,038
2014-10-09 2014-10-07 1.800 6,000 +5,400 0.00% 10,800
2011-11-18 2011-11-16 3.200 600 -4,000 0.00% 1,920
2011-10-18 2011-10-14 3.100 4,600 +2,200 0.00% 14,260
2011-09-30 2011-09-27 3.200 2,400 -2,800 0.00% 7,680
2011-09-28 2011-09-26 3.200 5,200 -2,200 0.00% 16,640
2011-09-09 2011-09-07 4.000 7,400 -3,620 0.01% 29,600
2011-08-19 2011-08-17 4.000 11,020 -380 0.01% 44,080
2011-08-11 2011-08-09 3.900 11,400 +4,000 0.01% 44,460
2011-06-08 2011-06-03 5.200 7,400 +2,800 0.01% 38,480
2011-04-06 2011-04-01 7.900 4,600 +1,000 0.00% 36,340
2011-03-31 2011-03-29 8.000 3,600 +600 0.00% 28,800
2011-02-01 2011-01-28 7.700 3,000 +1,600 0.00% 23,100
2011-01-31 2011-01-27 7.600 1,400 -1,200 0.00% 10,640
2010-10-25 2010-10-21 11.400 2,600 +1,200 0.00% 29,640
2010-10-14 2010-10-12 13.000 1,400 -1,200 0.00% 18,200
2010-10-07 2010-10-05 11.900 2,600 +1,200 0.00% 30,940
2010-09-14 2010-09-10 9.200 1,400 -1,000 0.00% 12,880
2010-09-07 2010-09-03 9.700 2,400 +1,000 0.00% 23,280
2010-05-20 2010-05-18 13.900 1,400 -1,000 0.00% 19,460
2010-05-03 2010-04-29 14.500 2,400 -3,000 0.00% 34,800
2010-03-24 2010-03-22 16.100 5,400 +3,000 0.01% 86,940
2010-03-11 2010-03-09 17.800 2,400 -1,450 0.00% 42,720
2010-03-10 2010-03-08 17.100 3,850 -740 0.01% 65,835
2010-03-05 2010-03-03 16.700 4,590 -3,000 0.01% 76,653
2010-01-25 2010-01-21 12.900 7,590 -1,000 0.01% 97,911
2010-01-22 2010-01-20 13.000 8,590 -1,000 0.01% 111,670
2010-01-14 2010-01-12 13.700 9,590 -2,000 0.01% 131,383
2010-01-12 2010-01-08 13.600 11,590 -1,500 0.02% 157,624
2010-01-08 2010-01-06 13.100 13,090 +2,000 0.02% 171,479
2009-12-10 2009-12-08 12.800 11,090 +2,000 0.02% 141,952
2009-12-09 2009-12-07 12.800 9,090 -2,000 0.01% 116,352
2009-12-07 2009-12-03 11.700 11,090 +2,000 0.02% 129,753
2009-11-27 2009-11-25 12.900 9,090 -3,000 0.01% 117,261
2009-11-26 2009-11-24 13.700 12,090 +2,740 0.02% 165,633
2009-10-28 2009-10-23 15.300 9,350 -2,000 0.01% 143,055
2009-10-08 2009-10-06 12.700 11,350 +3,450 0.02% 144,145
2009-09-15 2009-09-11 14.100 7,900 +2,000 0.02% 111,390
2009-09-10 2009-09-08 14.000 5,900 -1,000 0.01% 82,600
2009-09-08 2009-09-04 13.530 6,900 -1,260 0.01% 93,358
2009-09-04 2009-09-02 13.784 8,160 +1,183 0.01% 112,477
2009-09-03 2009-09-01 14.376 6,977 -1,774 0.01% 100,300
2009-09-02 2009-08-31 14.545 8,751 -1,182 0.02% 127,283
2009-08-31 2009-08-27 14.460 9,933 +1,182 0.02% 143,635
2009-08-27 2009-08-25 14.799 8,751 +2,957 0.02% 129,503
2009-08-26 2009-08-24 15.306 5,794 -1,183 0.01% 88,683
2009-08-25 2009-08-21 14.799 6,977 +1,183 0.01% 103,250
2009-08-24 2009-08-20 15.306 5,794 +1,182 0.01% 88,683
2009-08-19 2009-08-17 15.391 4,612 +1,183 0.01% 70,981
2009-08-18 2009-08-14 16.828 3,429 -7,096 0.01% 57,704
2009-08-17 2009-08-13 14.883 10,525 +1,183 0.02% 156,646
2009-08-14 2009-08-12 14.799 9,342 -3,548 0.02% 138,249
2009-08-13 2009-08-11 14.799 12,890 -5,912 0.03% 190,755
2009-08-10 2009-08-06 13.868 18,802 -11,589 0.04% 260,755
2009-08-07 2009-08-05 13.361 30,391 +3,666 0.06% 406,056
2009-08-06 2009-08-04 13.868 26,725 +3,547 0.06% 370,634
2009-08-05 2009-08-03 14.714 23,178 +7,095 0.05% 341,043
2009-08-04 2009-07-31 15.221 16,083 -5,557 0.03% 244,807
2009-07-31 2009-07-29 14.630 21,640 +2,365 0.04% 316,583
2009-07-29 2009-07-27 13.615 19,275 -355 0.04% 262,425
2009-07-28 2009-07-24 12.769 19,630 -4,730 0.04% 250,658
2009-07-27 2009-07-23 12.515 24,360 +3,902 0.05% 304,876
2009-07-24 2009-07-22 13.361 20,458 +2,365 0.04% 273,341
2009-07-23 2009-07-21 14.376 18,093 +11,116 0.04% 260,102
2009-07-22 2009-07-20 14.630 6,977 +3,548 0.01% 102,070
2009-07-14 2009-07-10 12.769 3,429 -2,365 0.01% 43,785
2009-07-10 2009-07-08 12.177 5,794 -10,880 0.01% 70,555
2009-07-07 2009-07-03 10.570 16,674 +1,419 0.03% 176,252
2009-07-06 2009-07-02 10.655 15,255 -1,182 0.03% 162,543
2009-07-02 2009-06-29 10.655 16,437 -2,365 0.03% 175,137
2009-06-25 2009-06-23 10.993 18,802 -2,365 0.04% 206,696
2009-06-24 2009-06-22 10.317 21,167 -9,461 0.04% 218,375
2009-06-23 2009-06-19 10.063 30,628 +5,913 0.06% 308,212
2009-06-18 2009-06-16 10.401 24,715 -2,365 0.05% 257,069
2009-06-17 2009-06-15 10.317 27,080 -1,183 0.06% 279,378
2009-06-16 2009-06-12 10.232 28,263 +4,730 0.06% 289,193
2009-06-15 2009-06-11 10.570 23,533 +8,278 0.05% 248,755
2009-06-12 2009-06-10 11.670 15,255 +2,365 0.03% 178,023
2009-06-11 2009-06-09 11.332 12,890 +9,461 0.03% 146,064
2009-06-09 2009-06-05 12.938 3,429 -10,643 0.01% 44,365
2009-06-08 2009-06-04 10.232 14,072 +2,365 0.03% 143,988
2009-06-04 2009-06-02 10.740 11,707 -3,548 0.02% 125,728
2009-06-03 2009-06-01 9.725 15,255 +1,183 0.03% 148,352
2009-06-02 2009-05-29 10.486 14,072 +8,278 0.03% 147,558
2009-05-27 2009-05-25 10.993 5,794 -3,548 0.01% 63,695
2009-05-26 2009-05-22 9.640 9,342 -3,548 0.02% 90,059
2009-05-25 2009-05-21 10.063 12,890 +9,461 0.03% 129,713
2009-05-14 2009-05-12 7.526 3,429 -3,548 0.01% 25,807
2009-05-13 2009-05-11 6.173 6,977 -2,365 0.01% 43,070
2009-05-04 2009-04-29 5.412 9,342 +2,365 0.02% 50,560
2009-04-29 2009-04-27 5.497 6,977 +3,548 0.01% 38,350
2009-04-17 2009-04-15 6.089 3,429 -5,322 0.01% 20,878
2009-04-08 2009-04-06 5.750 8,751 +3,548 0.02% 50,321
2009-03-25 2009-03-23 5.497 5,203 -2,365 0.01% 28,599
2009-03-18 2009-03-16 5.074 7,568 +2,365 0.02% 38,399
2009-03-17 2009-03-13 5.497 5,203 +591 0.01% 28,599
2009-03-13 2009-03-11 5.835 4,612 -2,365 0.01% 26,911
2009-03-12 2009-03-10 6.089 6,977 +3,548 0.01% 42,480
2009-02-04 2009-02-02 6.258 3,429 -1,774 0.01% 21,458
2009-02-02 2009-01-29 7.188 5,203 -3,122 0.01% 37,399
2009-01-30 2009-01-23 6.004 8,325 -426 0.02% 49,984
2009-01-22 2009-01-20 5.243 8,751 +3,548 0.02% 45,881
2008-09-22 2008-09-18 3.721 5,203 -710 0.01% 19,359
2008-09-01 2008-08-28 7.019 5,913 -1,774 0.02% 41,502
2008-08-19 2008-08-15 6.427 7,687 +1,774 0.02% 49,403
2008-08-04 2008-07-31 8.879 5,913 +710 0.02% 52,503
2008-05-20 2008-05-16 23.678 5,203 +1,064 0.03% 123,196
2008-05-05 2008-04-30 26.215 4,139 +1,183 0.02% 108,503
2008-04-29 2008-04-25 24.523 2,956 -1,183 0.02% 72,491
2008-04-24 2008-04-22 23.255 4,139 +1,183 0.02% 96,253
2008-04-23 2008-04-21 25.369 2,956 -1,183 0.02% 74,991
2008-04-02 2008-03-31 20.042 4,139 +1,183 0.02% 82,952
2008-03-28 2008-03-26 21.141 2,956 -592 0.02% 62,493
2008-03-26 2008-03-20 22.409 3,548 +592 0.02% 79,509
2008-01-31 2008-01-29 24.946 2,956 +709 0.02% 73,741
2008-01-30 2008-01-28 25.369 2,247 -709 0.01% 57,004
2008-01-25 2008-01-23 25.369 2,956 +709 0.02% 74,991
2008-01-18 2008-01-16 32.134 2,247 +757 0.01% 72,206
2008-01-17 2008-01-15 34.671 1,490 -757 0.01% 51,660
2008-01-08 2008-01-04 38.477 2,247 -709 0.01% 86,457
2008-01-04 2008-01-02 33.403 2,956 +709 0.02% 98,738
2007-12-11 2007-12-07 41.436 2,247 -1,182 0.01% 93,107
2007-12-07 2007-12-05 42.282 3,429 +756 0.02% 144,985
2007-12-06 2007-12-04 43.973 2,673 +426 0.02% 117,540
2007-11-28 2007-11-26 41.013 2,247 -591 0.02% 92,157
2007-11-27 2007-11-23 40.591 2,838 -118 0.03% 115,196
2007-11-23 2007-11-21 43.128 2,956 +1,892 0.03% 127,485
2007-10-18 2007-10-16 60.886 1,064 +473 0.01% 64,783
2007-10-17 2007-10-15 65.114 591 -615 0.01% 38,482
2007-10-11 2007-10-09 47.356 1,206 -1,183 0.01% 57,111
2007-10-09 2007-10-05 48.201 2,389 +852 0.02% 115,153
2007-10-03 2007-09-28 47.356 1,537 +473 0.01% 72,786
2007-09-24 2007-09-20 52.430 1,064 -946 0.01% 55,785
2007-09-20 2007-09-18 54.121 2,010 +946 0.02% 108,783
2007-09-19 2007-09-17 56.658 1,064 -1,656 0.01% 60,284
2007-09-18 2007-09-14 56.658 2,720 -473 0.02% 154,109
2007-09-03 2007-08-30 50.738 3,193 +828 0.03% 162,007
2007-08-31 2007-08-29 49.893 2,365 -1,301 0.02% 117,996
2007-08-30 2007-08-28 49.047 3,666 -1,182 0.04% 179,806
2007-08-29 2007-08-27 50.738 4,848 +3,074 0.05% 245,979
2007-08-27 2007-08-23 49.047 1,774 -1,182 0.02% 87,009
2007-08-24 2007-08-22 43.973 2,956 +1,182 0.03% 129,985
2007-08-23 2007-08-21 48.201 1,774 +1,183 0.02% 85,509
2007-08-13 2007-08-09 65.114 591 -592 0.01% 38,482
2007-08-10 2007-08-08 60.886 1,183 +592 0.01% 72,028
2007-08-03 2007-08-01 85.409 591 -1,183 0.01% 50,477
2007-08-02 2007-07-31 91.329 1,774 +1,774 0.02% 162,017
2007-07-31 2007-07-27 80.336 0 -1,183
2007-07-30 2007-07-26 83.718 1,183 +1,183 0.01% 99,039
2007-06-26 2007-06-22 64.268 0

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