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 2.920 96,000 +0 0.00% 280,320
2025-10-13 2025-10-09 2.980 96,000 +0 0.00% 286,080
2025-10-10 2025-10-08 2.990 96,000 +0 0.00% 287,040
2025-10-09 2025-10-06 2.990 96,000 +0 0.00% 287,040
2025-10-08 2025-10-03 3.020 96,000 +0 0.00% 289,920
2025-10-06 2025-10-02 2.960 96,000 +0 0.00% 284,160
2025-10-03 2025-09-30 2.980 96,000 +0 0.00% 286,080
2025-10-02 2025-09-29 3.020 96,000 +0 0.00% 289,920
2025-09-30 2025-09-26 2.940 96,000 +0 0.00% 282,240
2025-09-29 2025-09-25 2.970 96,000 +0 0.00% 285,120
2025-09-26 2025-09-24 2.950 96,000 +0 0.00% 283,200
2025-09-25 2025-09-23 2.940 96,000 +0 0.00% 282,240
2025-09-24 2025-09-22 2.940 96,000 +0 0.00% 282,240
2025-09-23 2025-09-19 2.980 96,000 -10,000 0.00% 286,080
2025-09-19 2025-09-17 2.900 106,000 +10,000 0.00% 307,400
2025-07-24 2025-07-22 2.780 96,000 -10,000 0.00% 266,880
2025-07-03 2025-06-30 2.110 106,000 -80,000 0.00% 223,660
2025-05-30 2025-05-28 2.177 186,000 +11,738 0.00% 404,998
2025-04-28 2025-04-24 2.071 174,262 -18,738 0.00% 360,840
2025-03-25 2025-03-21 1.964 193,000 -937 0.00% 379,040
2025-03-24 2025-03-20 2.017 193,937 +937 0.00% 391,230
2025-03-21 2025-03-19 2.028 193,000 -28,107 0.00% 391,400
2025-03-20 2025-03-18 1.985 221,107 -65,582 0.01% 438,960
2025-03-18 2025-03-14 1.943 286,689 -28,107 0.01% 556,919
2025-03-17 2025-03-13 1.921 314,796 -2,811 0.01% 604,800
2025-03-14 2025-03-12 1.964 317,607 +68,393 0.01% 623,760
2025-03-13 2025-03-11 1.953 249,214 +1,874 0.01% 486,781
2025-03-12 2025-03-10 1.943 247,340 +49,656 0.01% 480,480
2025-03-10 2025-03-06 1.932 197,684 -32,792 0.00% 381,909
2025-03-07 2025-03-05 1.964 230,476 +37,476 0.01% 452,641
2025-01-21 2025-01-17 1.665 193,000 -13,117 0.00% 321,360
2025-01-07 2025-01-03 1.558 206,117 -93,689 0.01% 321,201
2024-11-01 2024-10-30 1.612 299,806 -121,796 0.01% 483,200
2024-10-02 2024-09-27 1.654 421,602 -46,845 0.01% 697,500
2024-09-30 2024-09-26 1.622 468,447 -28,106 0.01% 760,001
2024-09-27 2024-09-25 1.590 496,553 -9,369 0.01% 789,699
2024-09-26 2024-09-24 1.601 505,922 +38,412 0.01% 809,999
2024-09-25 2024-09-23 1.537 467,510 +45,908 0.01% 718,560
2024-07-11 2024-07-09 1.473 421,602 -46,845 0.01% 621,000
2024-05-30 2024-05-28 1.779 468,447 +24,335 0.01% 833,288
2023-11-01 2023-10-30 1.396 444,112 +8,883 0.01% 620,000
2023-05-30 2023-05-25 1.608 435,229 +32,971 0.01% 699,816
2022-12-14 2022-12-12 1.803 402,258 -98,512 0.01% 725,201
2022-12-13 2022-12-09 1.827 500,770 +32,838 0.01% 915,001
2022-12-12 2022-12-08 1.815 467,932 +65,674 0.01% 849,300
2022-12-08 2022-12-06 1.693 402,258 -41,046 0.01% 681,101
2022-12-07 2022-12-05 1.718 443,304 +41,046 0.01% 761,400
2022-12-01 2022-11-29 1.644 402,258 -45,151 0.01% 661,501
2022-11-30 2022-11-28 1.657 447,409 -36,942 0.01% 741,200
2022-11-29 2022-11-25 1.681 484,351 -49,256 0.01% 814,200
2022-11-28 2022-11-24 1.693 533,607 +65,675 0.02% 903,500
2022-11-25 2022-11-23 1.644 467,932 +65,674 0.01% 769,500
2022-09-01 2022-08-30 1.559 402,258 +16,419 0.01% 627,201
2022-07-06 2022-07-04 2.339 385,839 +24,628 0.01% 902,400
2022-05-30 2022-05-26 3.012 361,211 +35,476 0.01% 1,088,064
2022-02-10 2022-02-08 2.877 325,735 +14,806 0.01% 937,201
2021-10-19 2021-10-15 3.093 310,929 +14,806 0.01% 961,801
2021-08-26 2021-08-24 3.363 296,123 -59,224 0.01% 996,002
2021-08-25 2021-08-23 3.377 355,347 +59,224 0.01% 1,200,000
2021-05-28 2021-05-26 4.968 296,123 +29,613 0.01% 1,471,113
2021-04-15 2021-04-13 4.803 266,510 +6,662 0.01% 1,279,999
2021-03-31 2021-03-29 5.073 259,848 -13,325 0.01% 1,318,202
2021-03-30 2021-03-26 4.803 273,173 -6,663 0.01% 1,312,000
2021-02-04 2021-02-02 3.947 279,836 -13,325 0.01% 1,104,601
2021-01-15 2021-01-13 4.112 293,161 -66,628 0.01% 1,205,599
2021-01-14 2021-01-12 4.082 359,789 +66,628 0.01% 1,468,800
2021-01-13 2021-01-11 3.992 293,161 -33,314 0.01% 1,170,399
2021-01-12 2021-01-08 4.037 326,475 -13,326 0.01% 1,318,100
2021-01-11 2021-01-07 3.812 339,801 -6,662 0.01% 1,295,401
2021-01-08 2021-01-06 3.902 346,463 +36,645 0.01% 1,351,999
2021-01-06 2021-01-04 3.602 309,818 +3,331 0.01% 1,115,999
2020-11-25 2020-11-23 3.587 306,487 +6,663 0.01% 1,099,401
2020-11-02 2020-10-29 3.167 299,824 -13,326 0.01% 949,500
2020-10-16 2020-10-14 3.332 313,150 -3,331 0.01% 1,043,401
2020-10-05 2020-09-29 3.062 316,481 +33,314 0.01% 969,000
2020-09-15 2020-09-11 3.212 283,167 +3,331 0.01% 909,499
2020-09-02 2020-08-31 3.332 279,836 +6,663 0.01% 932,401
2020-08-05 2020-08-03 3.797 273,173 +13,325 0.01% 1,037,300
2020-08-04 2020-07-31 3.827 259,848 -13,325 0.01% 994,502
2020-07-17 2020-07-15 4.202 273,173 +13,325 0.01% 1,148,000
2020-07-16 2020-07-14 4.097 259,848 +13,326 0.01% 1,064,702
2020-07-13 2020-07-09 4.187 246,522 -13,326 0.01% 1,032,300
2020-06-01 2020-05-28 4.349 259,848 +24,890 0.01% 1,130,044
2020-05-26 2020-05-22 4.233 234,958 -12,049 0.01% 994,500
2020-04-17 2020-04-15 4.199 247,007 -3,012 0.01% 1,037,300
2020-04-09 2020-04-07 3.801 250,019 +3,012 0.01% 950,349
2020-01-23 2020-01-21 3.785 247,007 -30,123 0.01% 934,800
2020-01-22 2020-01-20 4.017 277,130 +30,123 0.01% 1,113,201
2020-01-07 2020-01-03 3.984 247,007 -12,049 0.01% 984,000
2019-12-02 2019-11-28 3.735 259,056 +12,049 0.01% 967,499
2019-09-18 2019-09-16 3.403 247,007 -12,049 0.01% 840,500
2019-09-17 2019-09-13 3.436 259,056 +12,049 0.01% 890,099
2019-07-24 2019-07-22 3.469 247,007 -6,025 0.01% 856,900
2019-07-16 2019-07-12 3.303 253,032 +6,025 0.01% 835,801
2019-06-21 2019-06-19 3.386 247,007 +3,012 0.01% 836,400
2019-05-30 2019-05-28 4.259 243,995 +20,504 0.01% 1,039,068
2019-05-08 2019-05-06 4.567 223,491 +11,037 0.01% 1,020,600
2019-01-17 2019-01-15 3.987 212,454 -5,519 0.01% 846,998
2018-12-04 2018-11-30 3.679 217,973 +5,519 0.01% 801,851
2018-11-12 2018-11-08 3.570 212,454 -5,519 0.01% 758,449
2018-11-01 2018-10-30 3.044 217,973 +5,519 0.01% 663,601
2018-09-04 2018-08-31 4.893 212,454 +11,036 0.01% 1,039,498
2018-08-31 2018-08-29 5.291 201,418 +16,555 0.01% 1,065,801
2018-06-14 2018-06-12 7.665 184,863 -16,555 0.01% 1,417,051
2018-05-31 2018-05-29 7.862 201,418 +7,822 0.01% 1,583,548
2017-12-28 2017-12-22 6.241 193,596 -5,304 0.01% 1,208,151
2017-12-21 2017-12-19 5.769 198,900 +5,304 0.01% 1,147,501
2017-12-18 2017-12-14 5.618 193,596 -10,608 0.01% 1,087,701
2017-11-30 2017-11-28 5.373 204,204 +10,608 0.01% 1,097,251
2017-11-28 2017-11-24 5.543 193,596 -10,608 0.01% 1,073,101
2017-11-02 2017-10-31 6.599 204,204 +2,652 0.01% 1,347,502
2017-09-22 2017-09-20 6.561 201,552 -5,304 0.01% 1,322,402
2017-09-15 2017-09-13 6.486 206,856 +10,608 0.01% 1,341,602
2017-09-14 2017-09-12 6.599 196,248 -10,608 0.01% 1,295,002
2017-09-13 2017-09-11 6.712 206,856 -5,304 0.01% 1,388,402
2017-09-12 2017-09-08 6.354 212,160 +5,304 0.01% 1,348,002
2017-09-04 2017-08-31 5.864 206,856 -5,304 0.01% 1,212,901
2017-07-13 2017-07-11 4.506 212,160 -15,912 0.01% 956,001
2017-07-12 2017-07-10 4.581 228,072 +14,851 0.01% 1,044,901
2017-07-07 2017-07-05 4.638 213,221 -15,912 0.01% 988,922
2017-05-31 2017-05-26 4.075 229,133 +6,487 0.01% 933,634
2017-05-11 2017-05-09 4.230 222,646 -10,307 0.01% 941,761
2017-04-21 2017-04-19 4.133 232,953 +16,492 0.01% 962,759
2017-02-20 2017-02-16 4.249 216,461 -10,308 0.01% 919,800
2017-02-16 2017-02-14 4.269 226,769 -10,307 0.01% 968,001
2017-02-10 2017-02-08 4.075 237,076 -10,308 0.01% 965,998
2017-01-19 2017-01-17 3.667 247,384 -25,769 0.01% 907,200
2017-01-17 2017-01-13 3.667 273,153 -10,308 0.01% 1,001,699
2017-01-06 2017-01-04 3.551 283,461 -20,615 0.01% 1,006,500
2016-12-21 2016-12-19 3.357 304,076 -25,769 0.01% 1,020,699
2016-11-15 2016-11-11 2.910 329,845 -15,462 0.01% 959,999
2016-11-14 2016-11-10 2.910 345,307 +15,462 0.02% 1,005,000
2016-11-10 2016-11-08 2.813 329,845 -10,308 0.01% 927,999
2016-11-09 2016-11-07 2.813 340,153 +10,308 0.02% 957,000
2016-11-04 2016-11-02 2.600 329,845 -5,154 0.01% 857,599
2016-09-30 2016-09-28 2.251 334,999 +20,615 0.02% 753,999
2016-07-28 2016-07-26 2.251 314,384 -69,577 0.01% 707,600
2016-07-27 2016-07-25 2.251 383,961 -56,692 0.02% 864,201
2016-07-26 2016-07-22 2.348 440,653 -2,577 0.02% 1,034,550
2016-07-25 2016-07-21 2.348 443,230 +128,846 0.02% 1,040,600
2016-05-30 2016-05-26 2.206 314,384 +4,688 0.01% 693,542
2016-05-23 2016-05-19 2.186 309,696 -15,231 0.01% 677,101
2016-05-20 2016-05-18 2.226 324,927 +15,231 0.01% 723,201
2016-04-25 2016-04-21 2.856 309,696 -20,308 0.01% 884,501
2016-04-22 2016-04-20 2.915 330,004 +20,308 0.02% 962,001
2016-03-29 2016-03-23 2.561 309,696 -5,077 0.01% 793,001
2016-01-21 2016-01-19 2.048 314,773 -15,231 0.01% 644,801
2015-10-20 2015-10-16 2.561 330,004 -10,154 0.02% 845,001
2015-08-24 2015-08-20 2.265 340,158 -5,077 0.02% 770,501
2015-07-21 2015-07-17 2.521 345,235 -15,231 0.02% 870,401
2015-07-15 2015-07-13 2.600 360,466 -10,153 0.02% 937,201
2015-07-08 2015-07-06 2.600 370,619 +15,230 0.02% 963,599
2015-06-01 2015-05-28 3.815 355,389 +12,288 0.02% 1,355,880
2015-05-26 2015-05-21 3.815 343,101 -14,705 0.02% 1,308,999
2015-05-21 2015-05-19 3.856 357,806 +24,508 0.02% 1,379,702
2015-05-06 2015-05-04 4.080 333,298 +19,605 0.02% 1,359,999
2015-04-30 2015-04-28 3.938 313,693 -24,507 0.01% 1,235,202
2015-04-29 2015-04-27 3.958 338,200 +24,507 0.02% 1,338,601
2015-04-17 2015-04-15 3.856 313,693 +4,902 0.01% 1,209,602
2015-04-08 2015-04-01 3.244 308,791 -39,212 0.01% 1,001,700
2015-04-01 2015-03-30 3.101 348,003 -11,763 0.02% 1,079,201
2015-03-30 2015-03-26 2.958 359,766 +11,763 0.02% 1,064,300
2015-03-20 2015-03-18 2.999 348,003 -14,704 0.02% 1,043,701
2015-03-19 2015-03-17 2.958 362,707 +14,704 0.02% 1,073,000
2015-03-02 2015-02-26 3.020 348,003 -14,704 0.02% 1,050,801
2015-02-26 2015-02-24 2.999 362,707 +14,704 0.02% 1,087,800
2015-01-05 2014-12-31 3.203 348,003 -14,704 0.02% 1,114,701
2014-12-22 2014-12-18 3.224 362,707 -9,803 0.02% 1,169,200
2014-12-19 2014-12-17 3.122 372,510 +9,803 0.02% 1,162,800
2014-08-21 2014-08-19 2.897 362,707 -13,724 0.02% 1,050,800
2014-07-14 2014-07-10 2.775 376,431 -4,901 0.02% 1,044,480
2014-07-10 2014-07-08 2.795 381,332 +4,901 0.02% 1,065,859
2014-06-26 2014-06-24 2.632 376,431 -24,507 0.02% 990,720
2014-05-30 2014-05-28 2.993 400,938 +18,353 0.02% 1,200,135
2014-05-22 2014-05-20 2.929 382,585 +23,385 0.02% 1,120,659
2014-04-03 2014-04-01 3.207 359,200 -4,677 0.02% 1,152,000
2014-04-02 2014-03-31 3.250 363,877 +4,677 0.02% 1,182,560
2014-02-26 2014-02-24 3.271 359,200 -9,354 0.02% 1,175,040
2014-02-19 2014-02-17 3.400 368,554 +9,354 0.02% 1,252,919
2014-02-07 2014-02-05 3.271 359,200 -28,063 0.02% 1,175,040
2014-01-22 2014-01-20 3.400 387,263 +28,063 0.02% 1,316,522
2014-01-21 2014-01-17 3.400 359,200 -18,708 0.02% 1,221,120
2014-01-06 2014-01-02 3.186 377,908 +18,708 0.02% 1,203,919
2013-12-05 2013-12-03 3.528 359,200 -4,677 0.02% 1,267,200
2013-12-04 2013-12-02 3.571 363,877 +4,677 0.02% 1,299,260
2013-11-25 2013-11-21 3.485 359,200 -4,677 0.02% 1,251,840
2013-10-15 2013-10-10 3.528 363,877 +2,338 0.02% 1,283,700
2013-10-07 2013-10-03 3.485 361,539 -9,354 0.02% 1,259,992
2013-10-04 2013-10-02 3.442 370,893 +9,354 0.02% 1,276,731
2013-09-30 2013-09-26 3.571 361,539 +2,339 0.02% 1,290,912
2013-06-03 2013-05-30 3.784 359,200 -280,625 0.02% 1,359,360
2013-05-31 2013-05-29 3.998 639,825 +140,312 0.03% 2,558,160
2013-05-30 2013-05-28 4.084 499,513 +126,282 0.02% 2,039,882
2013-05-24 2013-05-22 4.062 373,231 -4,677 0.02% 1,516,199
2013-05-22 2013-05-20 3.506 377,908 +2,338 0.02% 1,325,119
2013-05-16 2013-05-14 3.421 375,570 +2,339 0.02% 1,284,801
2013-05-10 2013-05-08 3.678 373,231 -93,542 0.02% 1,372,559
2013-05-09 2013-05-07 3.571 466,773 +91,203 0.02% 1,666,660
2013-05-08 2013-05-06 3.378 375,570 +2,339 0.02% 1,268,741
2013-04-30 2013-04-26 3.186 373,231 -10,290 0.02% 1,189,019
2013-04-29 2013-04-25 3.293 383,521 +4,677 0.02% 1,262,800
2013-04-25 2013-04-23 3.314 378,844 +5,613 0.02% 1,255,501
2013-04-24 2013-04-22 3.506 373,231 -4,677 0.02% 1,308,719
2013-04-23 2013-04-19 3.400 377,908 +4,677 0.02% 1,284,719
2013-04-19 2013-04-17 3.293 373,231 -1,403 0.02% 1,228,919
2013-04-17 2013-04-15 3.164 374,634 +1,403 0.02% 1,185,479
2013-04-15 2013-04-11 3.357 373,231 -19,176 0.02% 1,252,859
2013-04-12 2013-04-10 3.186 392,407 +1,403 0.02% 1,250,109
2013-04-10 2013-04-08 2.929 391,004 +4,677 0.02% 1,145,319
2013-04-08 2013-04-03 3.250 386,327 +4,677 0.02% 1,255,520
2013-03-28 2013-03-26 3.635 381,650 -9,354 0.02% 1,387,200
2013-03-25 2013-03-21 3.699 391,004 +1,403 0.02% 1,446,279
2013-03-22 2013-03-20 3.678 389,601 -4,677 0.02% 1,432,760
2013-03-21 2013-03-19 3.485 394,278 +4,677 0.02% 1,374,089
2013-03-19 2013-03-15 3.742 389,601 +9,354 0.02% 1,457,750
2013-03-15 2013-03-13 4.020 380,247 +7,016 0.02% 1,528,440
2013-03-11 2013-03-07 4.426 373,231 -23,386 0.02% 1,651,859
2013-03-07 2013-03-05 4.319 396,617 +23,386 0.02% 1,712,961
2013-03-05 2013-03-01 4.383 373,231 -93,542 0.02% 1,635,899
2013-03-04 2013-02-28 4.469 466,773 +84,188 0.02% 2,085,820
2013-02-28 2013-02-26 4.127 382,585 +9,354 0.02% 1,578,738
2013-02-21 2013-02-19 4.597 373,231 +18,708 0.02% 1,715,699
2013-02-20 2013-02-18 4.789 354,523 +28,063 0.02% 1,697,920
2013-02-05 2013-02-01 4.426 326,460 +4,677 0.02% 1,444,858
2013-01-17 2013-01-15 4.939 321,783 +4,677 0.02% 1,589,278
2013-01-10 2013-01-08 4.853 317,106 +4,677 0.02% 1,539,059
2013-01-08 2013-01-04 4.960 312,429 -7,016 0.02% 1,549,759
2013-01-03 2012-12-31 4.362 319,445 +7,016 0.02% 1,393,321
2012-12-28 2012-12-24 4.661 312,429 +4,677 0.02% 1,456,239
2012-12-18 2012-12-14 4.896 307,752 -4,677 0.02% 1,506,820
2012-12-12 2012-12-10 4.597 312,429 -14,031 0.02% 1,436,199
2012-12-07 2012-12-05 4.148 326,460 +14,031 0.02% 1,354,118
2012-11-22 2012-11-20 3.678 312,429 -9,354 0.02% 1,148,959
2012-11-20 2012-11-16 3.571 321,783 +9,354 0.02% 1,148,959
2012-11-09 2012-11-07 4.212 312,429 -280,625 0.02% 1,315,959
2012-11-08 2012-11-06 4.148 593,054 +280,625 0.03% 2,459,919
2012-11-07 2012-11-05 4.233 312,429 -229,177 0.02% 1,322,639
2012-11-05 2012-11-01 4.041 541,606 +231,515 0.03% 2,188,619
2012-10-31 2012-10-29 3.699 310,091 -9,354 0.02% 1,146,991
2012-10-30 2012-10-26 3.528 319,445 +4,677 0.02% 1,126,951
2012-10-22 2012-10-18 3.870 314,768 -398,955 0.02% 1,218,131
2012-10-19 2012-10-17 3.378 713,723 -116,459 0.04% 2,411,080
2012-10-18 2012-10-16 3.250 830,182 +499,980 0.04% 2,697,999
2012-10-17 2012-10-15 3.314 330,202 -467,708 0.02% 1,094,300
2012-10-16 2012-10-12 3.122 797,910 +472,385 0.04% 2,490,759
2012-10-15 2012-10-11 3.143 325,525 -233,854 0.02% 1,023,120
2012-10-12 2012-10-10 3.164 559,379 -4,677 0.03% 1,770,079
2012-10-11 2012-10-09 3.079 564,056 +224,500 0.03% 1,736,639
2012-10-10 2012-10-08 2.865 339,556 +9,354 0.02% 972,839
2012-09-21 2012-09-19 2.844 330,202 +4,677 0.02% 938,980
2012-09-12 2012-09-10 2.822 325,525 -21,047 0.02% 918,720
2012-09-11 2012-09-07 2.587 346,572 -18,708 0.02% 896,610
2012-09-10 2012-09-06 2.159 365,280 +14,031 0.02% 788,810
2012-09-07 2012-09-05 2.288 351,249 +1,871 0.02% 803,570
2012-09-05 2012-09-03 2.480 349,378 +15,434 0.02% 866,520
2012-08-31 2012-08-29 2.822 333,944 +9,354 0.02% 942,481
2012-08-27 2012-08-23 3.186 324,590 -9,354 0.02% 1,034,061
2012-08-24 2012-08-22 2.951 333,944 +9,354 0.02% 985,321
2012-08-22 2012-08-20 2.993 324,590 -9,354 0.02% 971,601
2012-08-20 2012-08-16 3.036 333,944 -37,416 0.02% 1,013,881
2012-08-17 2012-08-15 3.143 371,360 +46,770 0.02% 1,167,179
2012-08-15 2012-08-13 3.164 324,590 +4,677 0.02% 1,027,121
2012-08-13 2012-08-09 3.421 319,913 -5,612 0.02% 1,094,402
2012-07-31 2012-07-27 3.186 325,525 -4,677 0.02% 1,037,040
2012-07-30 2012-07-26 2.908 330,202 -4,677 0.02% 960,160
2012-07-27 2012-07-25 2.715 334,879 +4,677 0.02% 909,320
2012-07-20 2012-07-18 3.036 330,202 +14,031 0.02% 1,002,520
2012-07-19 2012-07-17 3.400 316,171 +5,613 0.02% 1,074,841
2012-07-09 2012-07-05 4.105 310,558 +4,677 0.02% 1,274,879
2012-07-03 2012-06-28 3.849 305,881 +2,806 0.02% 1,177,199
2012-06-12 2012-06-08 4.340 303,075 -4,677 0.02% 1,315,440
2012-06-06 2012-06-04 4.447 307,752 -9,354 0.02% 1,368,640
2012-06-05 2012-06-01 4.939 317,106 +4,677 0.02% 1,566,179
2012-05-30 2012-05-28 5.395 312,429 -9,354 0.02% 1,685,671
2012-05-29 2012-05-25 5.218 321,783 +16,421 0.02% 1,678,983
2012-05-24 2012-05-22 5.129 305,362 -4,503 0.02% 1,566,182
2012-05-22 2012-05-18 4.663 309,865 +9,007 0.02% 1,444,798
2012-05-17 2012-05-15 5.196 300,858 +4,504 0.02% 1,563,121
2012-05-16 2012-05-14 5.284 296,354 -4,504 0.02% 1,566,041
2012-05-15 2012-05-11 5.284 300,858 +9,008 0.02% 1,589,841
2012-05-14 2012-05-10 5.529 291,850 +4,504 0.02% 1,613,520
2012-05-11 2012-05-09 5.684 287,346 +4,504 0.01% 1,633,279
2012-04-23 2012-04-19 6.417 282,842 -4,504 0.01% 1,814,918
2012-03-05 2012-03-01 6.950 287,346 -225,193 0.01% 1,996,939
2012-03-02 2012-02-29 6.994 512,539 +102,688 0.03% 3,584,700
2012-03-01 2012-02-28 6.772 409,851 -336,889 0.02% 2,775,499
2012-02-29 2012-02-27 6.594 746,740 +450,386 0.04% 4,924,262
2012-02-28 2012-02-24 6.617 296,354 +9,008 0.02% 1,960,841
2012-02-27 2012-02-23 6.661 287,346 -90,077 0.01% 1,913,999
2012-02-24 2012-02-22 7.527 377,423 +90,077 0.02% 2,840,818
2012-02-23 2012-02-21 7.238 287,346 -4,504 0.01% 2,079,879
2012-02-22 2012-02-20 7.127 291,850 +4,504 0.02% 2,080,080
2012-02-14 2012-02-10 7.327 287,346 +4,504 0.01% 2,105,399
2012-02-06 2012-02-02 7.194 282,842 -4,504 0.01% 2,034,718
2012-02-03 2012-02-01 6.794 287,346 +4,504 0.01% 1,952,279
2012-01-26 2012-01-19 6.483 282,842 -4,504 0.01% 1,833,758
2012-01-20 2012-01-18 6.528 287,346 -4,504 0.01% 1,875,719
2012-01-19 2012-01-17 6.372 291,850 -11,260 0.02% 1,859,760
2012-01-16 2012-01-12 5.773 303,110 +4,504 0.02% 1,749,802
2011-12-30 2011-12-28 5.906 298,606 +6,756 0.02% 1,763,581
2011-12-29 2011-12-23 6.039 291,850 -6,756 0.02% 1,762,560
2011-12-16 2011-12-14 5.684 298,606 +6,756 0.02% 1,697,281
2011-12-13 2011-12-09 6.061 291,850 -4,504 0.02% 1,769,040
2011-12-02 2011-11-30 5.617 296,354 -9,008 0.02% 1,664,741
2011-12-01 2011-11-29 5.640 305,362 +2,252 0.02% 1,722,122
2011-11-30 2011-11-28 5.462 303,110 +6,756 0.02% 1,655,582
2011-11-23 2011-11-21 5.662 296,354 -9,008 0.02% 1,677,901
2011-11-21 2011-11-17 6.084 305,362 +9,008 0.02% 1,857,722
2011-11-16 2011-11-14 6.528 296,354 -9,008 0.02% 1,934,521
2011-11-15 2011-11-11 6.306 305,362 +9,008 0.02% 1,925,523
2011-11-10 2011-11-08 6.950 296,354 +4,504 0.02% 2,059,541
2011-11-08 2011-11-04 6.950 291,850 -9,008 0.02% 2,028,240
2011-11-07 2011-11-03 6.683 300,858 +4,504 0.02% 2,010,682
2011-11-04 2011-11-02 6.950 296,354 -13,511 0.02% 2,059,541
2011-11-03 2011-11-01 6.594 309,865 +18,015 0.02% 2,043,357
2011-10-31 2011-10-27 7.371 291,850 -4,504 0.02% 2,151,360
2011-10-27 2011-10-25 6.661 296,354 -4,504 0.02% 1,974,001
2011-10-25 2011-10-21 6.061 300,858 -9,007 0.02% 1,823,642
2011-10-21 2011-10-19 6.195 309,865 +13,511 0.02% 1,919,517
2011-10-20 2011-10-18 6.150 296,354 -49,542 0.02% 1,822,661
2011-10-19 2011-10-17 6.750 345,896 +45,038 0.02% 2,334,718
2011-10-18 2011-10-14 6.550 300,858 +9,008 0.02% 1,970,602
2011-10-17 2011-10-13 6.905 291,850 -45,039 0.02% 2,015,280
2011-10-14 2011-10-12 6.306 336,889 -4,503 0.02% 2,124,323
2011-10-13 2011-10-11 5.950 341,392 +4,503 0.02% 2,031,437
2011-10-04 2011-09-30 5.728 336,889 +9,008 0.02% 1,929,842
2011-09-30 2011-09-27 5.839 327,881 -4,504 0.02% 1,914,641
2011-09-28 2011-09-26 5.329 332,385 +4,504 0.02% 1,771,201
2011-09-26 2011-09-22 5.573 327,881 +54,046 0.02% 1,827,281
2011-09-19 2011-09-15 6.615 273,835 +5,459 0.01% 1,811,472
2011-09-16 2011-09-14 6.661 268,376 -44,141 0.01% 1,787,519
2011-09-14 2011-09-09 7.317 312,517 -17,656 0.02% 2,286,841
2011-09-12 2011-09-08 7.227 330,173 +44,141 0.02% 2,386,118
2011-08-24 2011-08-22 6.162 286,032 +8,828 0.02% 1,762,557
2011-08-23 2011-08-19 6.728 277,204 +13,242 0.01% 1,865,158
2011-08-22 2011-08-18 7.114 263,962 +13,242 0.01% 1,877,720
2011-08-15 2011-08-11 6.910 250,720 +13,242 0.01% 1,732,402
2011-08-10 2011-08-08 7.295 237,478 +35,313 0.01% 1,732,363
2011-08-09 2011-08-05 7.635 202,165 +15,449 0.01% 1,543,461
2011-07-26 2011-07-22 8.722 186,716 -13,242 0.01% 1,628,553
2011-07-21 2011-07-19 8.292 199,958 +13,242 0.01% 1,657,981
2011-07-07 2011-07-05 10.217 186,716 -176,563 0.01% 1,907,734
2011-07-06 2011-07-04 10.036 363,279 +176,563 0.02% 3,645,892
2011-07-05 2011-06-30 9.628 186,716 -1,765 0.01% 1,797,754
2011-06-22 2011-06-20 8.473 188,481 +4,414 0.01% 1,596,978
2011-06-20 2011-06-16 8.541 184,067 -4,414 0.01% 1,572,089
2011-06-09 2011-06-07 9.266 188,481 +1,765 0.01% 1,746,428
2011-05-30 2011-05-26 9.832 186,716 -8,828 0.01% 1,835,824
2011-05-27 2011-05-25 9.764 195,544 -17,656 0.01% 1,909,332
2011-05-20 2011-05-18 10.738 213,200 -2,207 0.01% 2,289,419
2011-05-17 2011-05-13 11.400 215,407 +4,414 0.01% 2,455,649
2011-05-16 2011-05-12 11.308 210,993 +4,280 0.01% 2,385,813
2011-05-13 2011-05-11 11.053 206,713 +35,029 0.01% 2,284,837
2011-05-12 2011-05-09 11.308 171,684 -43,246 0.01% 1,941,325
2011-05-11 2011-05-06 11.400 214,930 +43,246 0.01% 2,450,211
2011-05-09 2011-05-05 11.562 171,684 +24,649 0.01% 1,984,995
2011-05-06 2011-05-04 12.348 147,035 +8,650 0.01% 1,815,606
2011-05-05 2011-05-03 12.903 138,385 -4,325 0.01% 1,785,594
2011-05-04 2011-04-29 13.250 142,710 +17,298 0.01% 1,890,900
2011-05-03 2011-04-28 13.851 125,412 +12,974 0.01% 1,737,103
2011-04-29 2011-04-27 14.106 112,438 -21,623 0.01% 1,585,998
2011-04-21 2011-04-19 13.157 134,061 +8,649 0.01% 1,763,901
2011-04-14 2011-04-12 13.805 125,412 +12,974 0.01% 1,731,303
2011-04-07 2011-04-04 13.527 112,438 +21,623 0.01% 1,520,998
2011-03-24 2011-03-22 12.510 90,815 -1,298 0.00% 1,136,094
2011-03-23 2011-03-21 11.516 92,113 +1,298 0.00% 1,060,742
2011-03-18 2011-03-16 11.354 90,815 -4,325 0.00% 1,031,095
2011-03-03 2011-03-01 10.637 95,140 -4,757 0.01% 1,012,000
2011-03-02 2011-02-28 10.082 99,897 -4,325 0.01% 1,007,160
2011-03-01 2011-02-25 9.804 104,222 +4,325 0.01% 1,021,845
2011-02-21 2011-02-17 10.082 99,897 +4,757 0.01% 1,007,160
2011-02-17 2011-02-15 9.920 95,140 +12,974 0.01% 943,800
2011-02-08 2011-02-02 10.660 82,166 +4,324 0.00% 875,896
2011-01-31 2011-01-27 10.221 77,842 -4,324 0.00% 795,602
2011-01-28 2011-01-26 10.128 82,166 +4,324 0.00% 832,196
2011-01-27 2011-01-25 10.267 77,842 -8,649 0.00% 799,202
2011-01-25 2011-01-21 10.244 86,491 +8,649 0.00% 886,001
2011-01-19 2011-01-17 10.544 77,842 +4,325 0.00% 820,802
2011-01-04 2010-12-31 9.828 73,517 +21,622 0.00% 722,497
2010-12-30 2010-12-28 9.943 51,895 +12,974 0.00% 516,005
2010-12-29 2010-12-24 10.244 38,921 +12,974 0.00% 398,701
2010-12-03 2010-12-01 11.400 25,947 +21,622 0.00% 295,797
2010-12-02 2010-11-30 11.747 4,325 -17,298 0.00% 50,805
2010-12-01 2010-11-29 11.192 21,623 +4,325 0.00% 242,003
2010-11-23 2010-11-19 10.290 17,298 -1,730 0.00% 177,998
2010-11-22 2010-11-18 10.036 19,028 +19,028 0.00% 190,960
2010-07-19 2010-07-15 25.611 0 -641
2010-07-09 2010-07-07 23.879 641 -2,136 0.00% 15,306
2010-07-08 2010-07-06 23.692 2,777 +2,136 0.00% 65,792
2010-06-24 2010-06-22 25.284 641 -6,407 0.00% 16,207
2010-05-24 2010-05-19 22.873 7,048 +6,417 0.00% 161,209
2010-03-05 2010-03-03 24.537 631 +631 0.00% 15,483
2010-01-08 2010-01-06 29.102 0 -2,103
2010-01-06 2010-01-04 25.821 2,103 +1,052 0.00% 54,302
2010-01-05 2009-12-31 25.631 1,051 +1,051 0.00% 26,938
2009-12-28 2009-12-22 23.824 0 -2,103
2009-12-15 2009-12-11 25.203 2,103 -2,103 0.00% 53,002
2009-12-11 2009-12-09 24.823 4,206 +4,206 0.00% 104,404
2009-11-27 2009-11-25 24.109 0 -64,139
2009-11-26 2009-11-24 23.111 64,139 +64,139 0.01% 1,482,301
2009-11-17 2009-11-13 23.063 0 -2,103
2009-10-13 2009-10-09 22.188 2,103 -2,103 0.00% 46,661
2009-10-12 2009-10-08 21.368 4,206 +60 0.00% 89,873
2009-10-09 2009-10-07 20.886 4,146 +2,073 0.00% 86,592
2009-10-07 2009-10-05 20.066 2,073 -2,073 0.00% 41,596
2009-10-06 2009-10-02 20.162 4,146 +2,073 0.00% 83,592
2009-10-05 2009-09-30 21.416 2,073 -1,659 0.00% 44,396
2009-10-02 2009-09-29 21.030 3,732 +1,659 0.00% 78,485
2009-06-26 2009-06-24 17.075 2,073 -2,073 0.00% 35,397
2009-06-25 2009-06-23 15.387 4,146 +2,073 0.00% 63,794
2009-06-24 2009-06-22 16.448 2,073 -103,660 0.00% 34,097
2009-06-23 2009-06-19 16.352 105,733 +48,720 0.02% 1,728,896
2009-06-22 2009-06-18 17.220 57,013 +54,940 0.01% 981,750
2009-06-08 2009-06-04 21.127 2,073 +2,073 0.00% 43,796
2009-06-01 2009-05-27 19.246 0 -2,073
2009-05-22 2009-05-20 77.287 2,073 +1,043 0.00% 160,217
2009-05-18 2009-05-14 66.510 1,030 +1,030 0.00% 68,505
2009-05-06 2009-05-04 61.752 0 -206
2009-04-23 2009-04-21 56.995 206 +206 0.00% 11,741
2009-04-21 2009-04-17 61.461 0 -515
2009-04-17 2009-04-15 60.684 515 +515 0.00% 31,252
2009-04-02 2009-03-31 45.732 0 -721
2009-04-01 2009-03-30 43.498 721 +721 0.00% 31,362
2009-02-26 2009-02-24 35.148 0 -2,575
2009-02-09 2009-02-05 39.518 2,575 -515 0.00% 101,758
2009-01-12 2009-01-08 36.799 3,090 +515 0.00% 113,709
2008-12-22 2008-12-18 45.732 2,575 -309 0.00% 117,759
2008-12-19 2008-12-17 43.013 2,884 -2,060 0.00% 124,049
2008-12-18 2008-12-16 37.867 4,944 -1,030 0.00% 187,214
2008-12-16 2008-12-12 33.692 5,974 -15,345 0.01% 201,275
2008-12-15 2008-12-11 36.313 21,319 -23,277 0.02% 774,166
2008-12-12 2008-12-10 36.313 44,596 +41,197 0.04% 1,619,435
2008-12-11 2008-12-09 33.789 3,399 -123,590 0.00% 114,849
2008-12-10 2008-12-08 32.430 126,989 +62,310 0.12% 4,118,210
2008-12-09 2008-12-05 31.362 64,679 +16,376 0.06% 2,028,438
2008-12-08 2008-12-04 31.944 48,303 +6,385 0.04% 1,543,000
2008-12-05 2008-12-03 32.915 41,918 -2,060 0.04% 1,379,737
2008-12-04 2008-12-02 31.944 43,978 +2,060 0.04% 1,404,841
2008-12-02 2008-11-28 31.167 41,918 +41,197 0.04% 1,306,476
2008-12-01 2008-11-27 27.672 721 -30,898 0.00% 19,952
2008-11-28 2008-11-26 26.216 31,619 +30,898 0.03% 828,911
2008-11-26 2008-11-24 27.089 721 +412 0.00% 19,531
2008-11-21 2008-11-19 31.944 309 +309 0.00% 9,871
2008-11-20 2008-11-18 32.915 0 -51,496
2008-11-19 2008-11-17 34.177 51,496 +39,137 0.05% 1,759,998
2008-11-18 2008-11-14 32.915 12,359 -3,090 0.01% 406,798
2008-11-17 2008-11-13 33.012 15,449 +15,449 0.01% 510,006
2008-11-13 2008-11-11 34.954 0 -31,310
2008-11-12 2008-11-10 33.983 31,310 +31,310 0.03% 1,064,013
2008-08-11 2008-08-07 57.521 0 -2,017
2008-08-07 2008-08-04 59.802 2,017 +2,017 0.00% 120,621
2008-07-22 2008-07-18 63.273 0 -9,579
2008-07-21 2008-07-17 62.777 9,579 -2,521 0.01% 601,344
2008-07-18 2008-07-16 61.984 12,100 -5,042 0.01% 750,005
2008-07-17 2008-07-15 62.678 17,142 +2,017 0.02% 1,074,428
2008-07-16 2008-07-14 65.455 15,125 +1,008 0.01% 990,007
2008-07-15 2008-07-11 67.240 14,117 +14,117 0.01% 949,229
2008-05-06 2008-05-02 91.339 0 -101
2008-05-05 2008-04-30 87.174 101 +101 0.00% 8,805
2008-04-28 2008-04-24 83.306 0 -2,017
2008-04-25 2008-04-23 73.686 2,017 -10,587 0.00% 148,626
2008-04-24 2008-04-22 68.232 12,604 +12,100 0.01% 859,995
2008-04-22 2008-04-18 64.463 504 +504 0.00% 32,489
2008-04-18 2008-04-16 64.860 0 -12,100
2008-04-16 2008-04-14 66.149 12,100 +6,050 0.01% 800,406
2008-04-15 2008-04-11 67.637 6,050 +4,033 0.01% 409,203
2008-04-11 2008-04-09 67.141 2,017 +2,017 0.00% 135,423
2008-04-02 2008-03-31 58.601 0 -3,966
2008-04-01 2008-03-28 61.627 3,966 +3,966 0.00% 244,412
2008-01-21 2008-01-17 122.850 0 -198
2008-01-18 2008-01-16 125.271 198 -793 0.00% 24,804
2007-12-28 2007-12-24 125.674 991 +991 0.00% 124,543
2007-12-18 2007-12-14 128.095 0 -1,487
2007-12-14 2007-12-12 139.190 1,487 -1,487 0.00% 206,976
2007-10-08 2007-10-04 176.901 2,974 +20 0.00% 526,105
2007-08-10 2007-08-08 163.294 2,954 -493 0.00% 482,370
2007-08-08 2007-08-06 143.593 3,447 -984 0.00% 494,965
2007-08-07 2007-08-03 161.263 4,431 +492 0.00% 714,555
2007-08-06 2007-08-02 159.841 3,939 +985 0.00% 629,614
2007-06-26 2007-06-22 173.652 2,954 0.00% 512,968

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