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 13.210 0 +0
2025-10-13 2025-10-09 13.500 0 +0
2025-10-10 2025-10-08 13.350 0 +0
2025-10-09 2025-10-06 13.550 0 +0
2025-10-08 2025-10-03 13.500 0 +0
2025-10-06 2025-10-02 13.260 0 +0
2025-10-03 2025-09-30 12.680 0 +0
2025-10-02 2025-09-29 12.300 0 +0
2025-09-30 2025-09-26 11.910 0 +0
2025-09-29 2025-09-25 12.290 0 -4,000
2025-09-26 2025-09-24 12.230 4,000 +4,000 0.00% 48,920
2025-09-24 2025-09-22 11.590 0 -8,000
2025-09-23 2025-09-19 11.200 8,000 +8,000 0.00% 89,600
2025-09-22 2025-09-18 11.280 0 -10,000
2025-09-19 2025-09-17 11.340 10,000 -4,000 0.00% 113,400
2025-09-18 2025-09-16 11.210 14,000 +14,000 0.00% 156,940
2024-09-13 2024-09-11 5.399 0 -20,987
2024-09-12 2024-09-10 5.462 20,987 +20,987 0.00% 114,622
2024-02-08 2024-02-06 4.573 0 -45,923
2024-02-07 2024-02-05 4.322 45,923 +45,923 0.01% 198,498
2024-01-25 2024-01-23 4.159 0 -69,804
2024-01-24 2024-01-22 4.072 69,804 +69,804 0.01% 284,242
2024-01-15 2024-01-11 4.246 0 -45,923
2024-01-12 2024-01-10 4.116 45,923 +45,923 0.01% 188,998
2023-12-18 2023-12-14 3.854 0 -91,847
2023-12-15 2023-12-13 3.898 91,847 +91,847 0.01% 358,001
2023-11-24 2023-11-22 2.972 0 -40,413
2023-10-31 2023-10-27 3.157 40,413 +40,413 0.00% 127,601
2023-08-17 2023-08-15 3.375 0 -1,837
2023-08-16 2023-08-14 3.255 1,837 +1,837 0.00% 5,980
2023-07-31 2023-07-27 3.419 0 -42,250
2023-07-28 2023-07-26 3.441 42,250 +42,250 0.00% 145,362
2023-07-10 2023-07-06 3.593 0 -31,228
2023-07-07 2023-07-05 3.626 31,228 +31,228 0.00% 113,220
2023-06-23 2023-06-20 3.778 0 -34,902
2023-05-18 2023-05-16 4.234 34,902 +2,236 0.00% 147,789
2023-05-12 2023-05-10 4.281 32,666 -10,315 0.00% 139,841
2023-05-05 2023-05-03 4.095 42,981 -20,631 0.01% 175,999
2023-04-28 2023-04-26 4.106 63,612 -13,754 0.01% 261,219
2023-04-27 2023-04-25 3.932 77,366 +13,754 0.01% 304,199
2023-04-12 2023-04-06 3.897 63,612 -6,877 0.01% 247,899
2023-04-11 2023-04-04 3.874 70,489 +6,877 0.01% 273,059
2023-03-27 2023-03-23 3.525 63,612 +63,612 0.01% 224,219
2023-03-23 2023-03-21 3.443 0 -20,631
2023-03-22 2023-03-20 3.432 20,631 +20,631 0.00% 70,800
2023-02-13 2023-02-09 3.595 0 -8,596
2022-11-09 2022-11-07 2.722 8,596 -17,193 0.00% 23,399
2022-11-03 2022-11-01 2.501 25,789 +17,193 0.00% 64,501
2022-09-09 2022-09-07 2.990 8,596 -20,631 0.00% 25,699
2022-09-06 2022-09-02 2.990 29,227 -17,193 0.00% 87,379
2022-08-31 2022-08-29 3.164 46,420 -10,315 0.01% 146,881
2022-08-30 2022-08-26 3.025 56,735 +30,946 0.01% 171,599
2022-08-18 2022-08-16 3.025 25,789 +3,439 0.00% 78,001
2022-08-17 2022-08-15 3.048 22,350 -3,439 0.00% 68,119
2022-08-16 2022-08-12 3.036 25,789 -15,473 0.00% 78,301
2022-08-15 2022-08-11 3.013 41,262 +15,473 0.00% 124,320
2022-08-10 2022-08-08 2.978 25,789 -17,192 0.00% 76,801
2022-08-03 2022-08-01 3.153 42,981 +17,192 0.01% 135,499
2022-08-01 2022-07-28 3.315 25,789 +17,193 0.00% 85,501
2022-07-29 2022-07-27 3.350 8,596 -17,193 0.00% 28,799
2022-07-28 2022-07-26 3.281 25,789 +17,193 0.00% 84,601
2022-07-27 2022-07-25 3.304 8,596 -17,193 0.00% 28,399
2022-07-22 2022-07-20 3.257 25,789 +17,193 0.00% 84,001
2022-07-20 2022-07-18 3.281 8,596 -34,385 0.00% 28,199
2022-07-19 2022-07-15 3.199 42,981 -25,789 0.01% 137,499
2022-07-18 2022-07-14 3.257 68,770 +60,174 0.01% 224,000
2022-07-14 2022-07-12 3.176 8,596 -42,981 0.00% 27,299
2022-07-13 2022-07-11 3.199 51,577 -8,597 0.01% 164,999
2022-07-08 2022-07-06 2.885 60,174 +17,193 0.01% 173,601
2022-06-29 2022-06-27 3.036 42,981 +17,192 0.01% 130,499
2022-06-28 2022-06-24 3.013 25,789 +17,193 0.00% 77,701
2022-06-21 2022-06-17 2.966 8,596 -17,193 0.00% 25,499
2022-06-20 2022-06-16 2.862 25,789 +17,193 0.00% 73,801
2022-06-08 2022-06-06 3.485 8,596 -17,193 0.00% 29,954
2022-06-07 2022-06-02 3.347 25,789 +1,856 0.00% 86,310
2022-06-02 2022-05-31 3.272 23,933 -7,978 0.00% 78,299
2022-05-30 2022-05-26 3.134 31,911 +15,955 0.00% 99,999
2022-05-18 2022-05-16 3.071 15,956 -15,955 0.00% 49,001
2022-05-05 2022-05-03 3.196 31,911 +15,955 0.00% 101,999
2022-04-27 2022-04-25 3.096 15,956 +7,978 0.00% 49,401
2022-04-26 2022-04-22 3.272 7,978 -59,036 0.00% 26,101
2022-03-24 2022-03-22 3.648 67,014 -33,506 0.01% 244,442
2022-03-23 2022-03-21 3.635 100,520 -89,352 0.01% 365,399
2022-03-21 2022-03-17 3.384 189,872 +122,858 0.02% 642,601
2022-03-17 2022-03-15 2.946 67,014 -3,191 0.01% 197,401
2022-03-03 2022-03-01 3.911 70,205 -7,978 0.01% 274,561
2022-02-25 2022-02-23 3.986 78,183 -25,528 0.01% 311,642
2022-02-18 2022-02-16 3.760 103,711 +11,168 0.01% 389,998
2022-02-17 2022-02-15 3.811 92,543 +7,978 0.01% 352,642
2022-02-15 2022-02-11 3.873 84,565 +4,787 0.01% 327,541
2022-02-14 2022-02-10 3.961 79,778 +31,911 0.01% 316,000
2022-01-24 2022-01-20 4.299 47,867 +15,956 0.01% 205,801
2022-01-14 2022-01-12 4.149 31,911 -51,058 0.00% 132,399
2022-01-13 2022-01-11 4.049 82,969 +67,013 0.01% 335,919
2022-01-05 2022-01-03 4.675 15,956 -7,977 0.00% 74,602
2022-01-03 2021-12-29 4.149 23,933 +15,955 0.00% 99,298
2021-12-23 2021-12-21 4.337 7,978 +7,978 0.00% 34,601
2021-12-21 2021-12-17 4.350 0 -71,800
2021-12-20 2021-12-16 4.563 71,800 -15,956 0.01% 327,599
2021-12-17 2021-12-15 4.337 87,756 +63,823 0.01% 380,601
2021-12-10 2021-12-08 3.698 23,933 -15,956 0.00% 88,498
2021-12-09 2021-12-07 3.522 39,889 +15,956 0.01% 140,500
2021-12-02 2021-11-30 3.798 23,933 -7,978 0.00% 90,898
2021-11-17 2021-11-15 3.610 31,911 -15,956 0.00% 115,199
2021-11-11 2021-11-09 3.359 47,867 +15,956 0.01% 160,801
2021-11-04 2021-11-02 3.447 31,911 -15,956 0.00% 109,999
2021-11-02 2021-10-29 3.347 47,867 +15,956 0.01% 160,201
2021-09-17 2021-09-15 3.522 31,911 +7,978 0.00% 112,399
2021-08-05 2021-08-03 3.134 23,933 -7,978 0.00% 74,999
2021-08-04 2021-08-02 3.184 31,911 -1,596 0.00% 101,599
2021-07-29 2021-07-27 2.858 33,507 +9,574 0.00% 95,761
2021-07-20 2021-07-16 3.008 23,933 +23,933 0.00% 71,999
2021-07-15 2021-07-13 2.996 0 -15,956
2021-07-12 2021-07-08 2.908 15,956 +15,956 0.00% 46,401
2021-06-22 2021-06-18 3.096 0 -47,867
2021-06-21 2021-06-17 3.096 47,867 -55,844 0.01% 148,200
2021-06-17 2021-06-15 3.622 103,711 +7,886 0.01% 375,666
2021-06-10 2021-06-08 3.717 95,825 -19,165 0.01% 356,201
2021-06-09 2021-06-07 3.554 114,990 +4,423 0.02% 408,721
2021-06-08 2021-06-04 3.500 110,567 +5,897 0.02% 387,000
2021-06-07 2021-06-03 3.419 104,670 -50,124 0.01% 357,840
2021-06-04 2021-06-02 3.392 154,794 -73,711 0.02% 525,001
2021-06-03 2021-06-01 3.446 228,505 +22,113 0.03% 787,400
2021-06-02 2021-05-31 3.419 206,392 +5,897 0.03% 705,601
2021-06-01 2021-05-28 3.500 200,495 -14,742 0.03% 701,761
2021-05-28 2021-05-26 3.270 215,237 +22,113 0.03% 703,720
2021-05-27 2021-05-25 3.256 193,124 -22,113 0.03% 628,801
2021-05-26 2021-05-24 3.351 215,237 +36,856 0.03% 721,240
2021-05-25 2021-05-21 3.622 178,381 +14,742 0.02% 646,139
2021-05-24 2021-05-20 3.704 163,639 +50,124 0.02% 606,060
2021-05-17 2021-05-13 3.500 113,515 -66,341 0.02% 397,319
2021-05-04 2021-04-30 3.500 179,856 +22,114 0.02% 629,521
2021-04-30 2021-04-28 3.527 157,742 -19,165 0.02% 556,399
2021-04-29 2021-04-27 3.392 176,907 -14,742 0.02% 600,000
2021-03-31 2021-03-29 3.161 191,649 +14,742 0.03% 605,799
2021-03-25 2021-03-23 3.229 176,907 +14,742 0.02% 571,200
2021-03-24 2021-03-22 3.242 162,165 +14,742 0.02% 525,800
2021-03-22 2021-03-18 3.378 147,423 +14,743 0.02% 498,001
2021-03-18 2021-03-16 3.473 132,680 +14,742 0.02% 460,799
2021-03-11 2021-03-09 3.351 117,938 -14,742 0.02% 395,200
2021-03-10 2021-03-08 3.351 132,680 -7,371 0.02% 444,599
2021-03-09 2021-03-05 3.310 140,051 -7,372 0.02% 463,598
2021-03-08 2021-03-04 3.364 147,423 -36,855 0.02% 496,001
2021-03-05 2021-03-03 3.459 184,278 +14,742 0.03% 637,499
2021-03-02 2021-02-26 3.459 169,536 +14,742 0.02% 586,500
2021-03-01 2021-02-25 3.541 154,794 +14,743 0.02% 548,101
2021-02-26 2021-02-24 3.527 140,051 +29,484 0.02% 493,998
2021-02-23 2021-02-19 3.432 110,567 +7,371 0.02% 379,500
2021-02-22 2021-02-18 3.582 103,196 +7,371 0.01% 369,601
2021-02-16 2021-02-09 3.405 95,825 +14,743 0.01% 326,301
2021-02-05 2021-02-03 3.215 81,082 -50,124 0.01% 260,699
2021-02-04 2021-02-02 3.297 131,206 +36,856 0.02% 432,540
2021-02-02 2021-01-29 3.215 94,350 +51,597 0.01% 303,359
2021-01-29 2021-01-27 3.541 42,753 +16,217 0.01% 151,382
2021-01-28 2021-01-26 3.799 26,536 -44,227 0.00% 100,800
2021-01-27 2021-01-25 3.975 70,763 -157,742 0.01% 281,281
2021-01-26 2021-01-22 3.256 228,505 -14,742 0.03% 744,000
2021-01-25 2021-01-21 3.134 243,247 -10,320 0.03% 762,299
2021-01-15 2021-01-13 3.080 253,567 +14,742 0.03% 780,880
2021-01-14 2021-01-12 3.120 238,825 -14,742 0.03% 745,201
2021-01-11 2021-01-07 3.066 253,567 +7,371 0.03% 777,440
2021-01-07 2021-01-05 3.093 246,196 +22,114 0.03% 761,521
2021-01-06 2021-01-04 3.175 224,082 +14,742 0.03% 711,359
2021-01-05 2020-12-31 3.093 209,340 -14,742 0.03% 647,520
2020-12-30 2020-12-28 2.957 224,082 +7,371 0.03% 662,719
2020-12-29 2020-12-24 3.066 216,711 -7,371 0.03% 664,439
2020-12-28 2020-12-22 3.052 224,082 +14,742 0.03% 683,999
2020-12-21 2020-12-17 3.107 209,340 +16,216 0.03% 650,360
2020-12-18 2020-12-16 3.107 193,124 -41,278 0.03% 599,981
2020-12-17 2020-12-15 3.120 234,402 +16,217 0.03% 731,400
2020-12-14 2020-12-10 2.985 218,185 +16,216 0.03% 651,199
2020-12-11 2020-12-09 2.957 201,969 +7,371 0.03% 597,320
2020-12-10 2020-12-08 2.903 194,598 -17,691 0.03% 564,960
2020-12-09 2020-12-07 2.903 212,289 +20,640 0.03% 616,321
2020-12-08 2020-12-04 2.957 191,649 +1,474 0.03% 566,799
2020-12-07 2020-12-03 2.971 190,175 +20,639 0.03% 565,020
2020-11-25 2020-11-23 2.754 169,536 +7,371 0.02% 466,900
2020-11-23 2020-11-19 2.700 162,165 +36,856 0.02% 437,800
2020-11-20 2020-11-18 2.781 125,309 +11,794 0.02% 348,499
2020-11-13 2020-11-11 2.808 113,515 -25,062 0.02% 318,779
2020-11-12 2020-11-10 2.659 138,577 +14,742 0.02% 368,479
2020-11-03 2020-10-30 2.442 123,835 +10,320 0.02% 302,400
2020-10-19 2020-10-15 2.727 113,515 +14,742 0.02% 309,539
2020-10-12 2020-10-08 2.808 98,773 +10,319 0.01% 277,380
2020-10-07 2020-10-05 2.795 88,454 -14,742 0.01% 247,201
2020-09-08 2020-09-04 3.093 103,196 +14,742 0.01% 319,201
2020-09-01 2020-08-28 3.147 88,454 +14,743 0.01% 278,401
2020-08-06 2020-08-04 3.229 73,711 -29,485 0.01% 237,999
2020-08-05 2020-08-03 3.242 103,196 +29,485 0.01% 334,601
2020-07-30 2020-07-28 3.175 73,711 -29,485 0.01% 233,999
2020-07-27 2020-07-23 3.297 103,196 +14,742 0.01% 340,201
2020-07-17 2020-07-15 3.554 88,454 +7,372 0.01% 314,402
2020-07-15 2020-07-13 3.337 81,082 -14,743 0.01% 270,599
2020-07-14 2020-07-10 3.270 95,825 +29,485 0.01% 313,301
2020-07-13 2020-07-09 3.337 66,340 +14,742 0.01% 221,399
2020-07-09 2020-07-07 3.378 51,598 +4,423 0.01% 174,300
2020-07-08 2020-07-06 3.527 47,175 -4,423 0.01% 166,399
2020-07-07 2020-07-03 3.351 51,598 +14,742 0.01% 172,900
2020-06-22 2020-06-18 3.934 36,856 +2,671 0.01% 145,009
2020-04-09 2020-04-07 3.803 34,185 -12,307 0.01% 130,000
2020-03-30 2020-03-26 3.876 46,492 +12,307 0.01% 180,202
2020-02-21 2020-02-19 4.388 34,185 -4,102 0.01% 150,000
2020-02-20 2020-02-18 4.388 38,287 +17,776 0.01% 167,999
2020-02-17 2020-02-13 4.563 20,511 -35,552 0.00% 93,600
2020-02-14 2020-02-12 4.607 56,063 +20,511 0.01% 258,299
2020-02-11 2020-02-07 4.768 35,552 +13,674 0.01% 169,518
2020-02-04 2020-01-31 4.520 21,878 +21,878 0.00% 98,878
2020-01-21 2020-01-17 5.470 0 -27,348
2020-01-13 2020-01-09 5.441 27,348 -13,674 0.00% 148,800
2020-01-09 2020-01-07 5.339 41,022 +13,674 0.01% 219,000
2020-01-06 2020-01-02 5.573 27,348 +13,674 0.00% 152,400
2020-01-02 2019-12-27 5.631 13,674 -13,674 0.00% 77,000
2019-12-27 2019-12-20 5.265 27,348 +27,348 0.00% 144,000
2019-12-12 2019-12-10 5.324 0 -6,837
2019-12-11 2019-12-09 5.412 6,837 +6,837 0.00% 37,000
2019-10-21 2019-10-17 5.558 0 -34,185
2019-10-18 2019-10-16 5.017 34,185 +34,185 0.01% 171,500
2019-10-09 2019-10-04 4.476 0 -12,307
2019-10-08 2019-10-03 4.388 12,307 +12,307 0.00% 54,002
2019-08-30 2019-08-28 3.981 0 -13,413
2019-08-20 2019-08-16 3.787 13,413 -26,825 0.00% 50,801
2019-08-19 2019-08-15 3.698 40,238 +26,825 0.01% 148,800
2019-08-15 2019-08-13 3.877 13,413 -13,412 0.00% 52,001
2019-08-09 2019-08-07 4.101 26,825 +13,412 0.00% 109,998
2019-08-07 2019-08-05 4.190 13,413 -26,825 0.00% 56,201
2019-07-31 2019-07-29 4.309 40,238 +26,825 0.01% 173,400
2019-07-30 2019-07-26 4.369 13,413 +13,413 0.00% 58,601
2019-07-22 2019-07-18 4.712 0 -59,016
2019-07-19 2019-07-17 4.637 59,016 +12,072 0.01% 273,681
2019-07-11 2019-07-09 4.309 46,944 -28,167 0.01% 202,298
2019-07-05 2019-07-03 4.160 75,111 +26,825 0.01% 312,480
2019-06-28 2019-06-26 4.145 48,286 +14,754 0.01% 200,161
2019-06-26 2019-06-24 4.220 33,532 +6,707 0.01% 141,501
2019-06-13 2019-06-11 4.548 26,825 +13,412 0.00% 121,998
2019-06-04 2019-05-31 4.921 13,413 +13,413 0.00% 66,002
2019-02-12 2019-02-08 6.614 0 -15,204
2019-01-23 2019-01-21 6.093 15,204 +2,534 0.00% 92,643
2019-01-21 2019-01-17 6.156 12,670 +6,335 0.00% 78,002
2019-01-18 2019-01-16 6.156 6,335 -6,335 0.00% 39,001
2019-01-16 2019-01-14 5.967 12,670 +12,670 0.00% 75,602
2019-01-14 2019-01-10 6.046 0 -6,335
2019-01-09 2019-01-07 6.078 6,335 +6,335 0.00% 38,501
2018-12-05 2018-12-03 6.583 0 -35,475
2018-12-04 2018-11-30 6.520 35,475 +35,475 0.01% 231,281
2018-10-24 2018-10-22 6.078 0 -19,004
2018-10-22 2018-10-18 5.778 19,004 +19,004 0.00% 109,798
2018-06-22 2018-06-20 6.551 0 -50,678
2018-06-21 2018-06-19 6.504 50,678 +50,678 0.01% 329,597
2018-06-04 2018-05-31 7.246 0 -50,678
2018-06-01 2018-05-30 7.819 50,678 +50,678 0.01% 396,230
2018-05-09 2018-05-07 7.569 0 -12,023
2018-05-08 2018-05-04 7.486 12,023 -12,022 0.00% 90,003
2018-05-07 2018-05-03 7.353 24,045 +24,045 0.00% 176,798
2018-04-12 2018-04-10 6.954 0 -10,820
2018-04-11 2018-04-09 6.920 10,820 -1,203 0.00% 74,877
2018-04-09 2018-04-04 6.954 12,023 -18,034 0.00% 83,602
2018-04-06 2018-04-03 6.887 30,057 +30,057 0.00% 207,003
2018-03-09 2018-03-07 6.637 0 -19,236
2018-03-01 2018-02-27 7.053 19,236 -18,034 0.00% 135,678
2018-02-28 2018-02-26 6.904 37,270 +25,247 0.01% 257,299
2018-02-27 2018-02-23 6.887 12,023 +12,023 0.00% 82,802
2018-02-22 2018-02-20 7.037 0 -12,023
2018-02-21 2018-02-15 6.920 12,023 +12,023 0.00% 83,202
2018-01-24 2018-01-22 7.353 0 -3,607
2018-01-23 2018-01-19 7.286 3,607 -8,416 0.00% 26,281
2018-01-22 2018-01-18 7.087 12,023 -6,011 0.00% 85,202
2018-01-05 2018-01-03 6.521 18,034 +10,820 0.00% 117,600
2018-01-04 2018-01-02 6.355 7,214 -4,809 0.00% 45,843
2018-01-03 2017-12-29 6.355 12,023 +12,023 0.00% 76,402
2017-12-22 2017-12-20 6.371 0 -32,461
2017-12-21 2017-12-19 6.521 32,461 +32,461 0.01% 211,679
2017-12-20 2017-12-18 6.504 0 -15,629
2017-12-15 2017-12-13 6.521 15,629 -14,428 0.00% 101,917
2017-12-13 2017-12-11 6.454 30,057 +30,057 0.00% 194,002
2017-12-12 2017-12-08 6.421 0 -12,023
2017-12-11 2017-12-07 6.421 12,023 -12,022 0.00% 77,202
2017-12-08 2017-12-06 6.338 24,045 -36,068 0.00% 152,398
2017-12-06 2017-12-04 6.588 60,113 +60,113 0.01% 395,998
2017-12-05 2017-12-01 6.521 0 -24,045
2017-12-04 2017-11-30 6.454 24,045 +24,045 0.00% 155,198
2017-11-21 2017-11-17 6.321 0 -13,225
2017-11-20 2017-11-16 6.271 13,225 -10,820 0.00% 82,941
2017-11-17 2017-11-15 6.305 24,045 +12,022 0.00% 151,598
2017-11-15 2017-11-13 6.454 12,023 +12,023 0.00% 77,602
2017-11-08 2017-11-06 6.654 0 -12,023
2017-10-30 2017-10-26 6.704 12,023 +12,023 0.00% 80,602
2017-09-25 2017-09-21 6.538 0 -6,011
2017-09-07 2017-09-05 5.573 6,011 -18,034 0.00% 33,498
2017-09-05 2017-09-01 5.523 24,045 -16,832 0.00% 132,798
2017-09-04 2017-08-31 5.556 40,877 +18,034 0.01% 227,120
2017-08-31 2017-08-29 5.390 22,843 +12,023 0.00% 123,120
2017-08-30 2017-08-28 5.540 10,820 -16,832 0.00% 59,938
2017-08-28 2017-08-24 5.406 27,652 +27,652 0.00% 149,499
2017-08-18 2017-08-16 5.756 0 -19,236
2017-08-17 2017-08-15 5.739 19,236 +19,236 0.00% 110,399
2017-07-31 2017-07-27 5.889 0 -42,079
2017-07-20 2017-07-18 5.639 42,079 +12,022 0.01% 237,298
2017-07-19 2017-07-17 5.656 30,057 +12,023 0.00% 170,002
2017-07-18 2017-07-14 5.673 18,034 +18,034 0.00% 102,300
2017-07-06 2017-07-04 5.772 0 -18,034
2017-07-03 2017-06-29 6.022 18,034 +18,034 0.00% 108,600
2017-06-28 2017-06-26 5.989 0 -18,034
2017-06-27 2017-06-23 5.856 18,034 +9,618 0.00% 105,600
2017-06-26 2017-06-22 5.889 8,416 +8,416 0.00% 49,561
2017-06-22 2017-06-20 6.022 0 -12,023
2017-06-20 2017-06-16 5.989 12,023 +12,023 0.00% 72,002
2017-05-24 2017-05-22 6.979 0 -9,618
2017-05-23 2017-05-19 6.873 9,618 -1,672 0.00% 66,106
2017-05-17 2017-05-15 6.749 11,290 +11,290 0.00% 76,198
2017-05-10 2017-05-08 6.802 0 -11,290
2017-05-09 2017-05-05 6.696 11,290 +11,290 0.00% 75,598
2017-05-08 2017-05-04 6.749 0 -84,677
2017-04-26 2017-04-24 6.430 84,677 +28,225 0.01% 544,498
2017-04-21 2017-04-19 6.661 56,452 +56,452 0.01% 376,003
2017-04-03 2017-03-30 7.227 0 -5,645
2017-03-28 2017-03-24 7.139 5,645 +5,645 0.00% 40,299
2016-12-20 2016-12-16 7.847 0 -9,032
2016-12-19 2016-12-15 7.759 9,032 +9,032 0.00% 70,078
2016-10-18 2016-10-14 8.025 0 -11,290
2016-10-13 2016-10-11 8.007 11,290 +2,258 0.00% 90,398
2016-10-03 2016-09-29 7.475 9,032 +9,032 0.00% 67,518
2016-06-10 2016-06-07 7.422 0 -3,387
2016-06-08 2016-06-06 7.405 3,387 +3,387 0.00% 25,079
2016-06-07 2016-06-03 7.263 0 -20,323
2016-06-03 2016-06-01 7.139 20,323 +20,323 0.00% 145,083
2016-04-13 2016-04-11 8.196 0 -3,184
2016-04-12 2016-04-08 8.272 3,184 +3,184 0.00% 26,337
2016-03-24 2016-03-22 8.234 0 -1,061
2016-03-23 2016-03-21 8.385 1,061 +1,061 0.00% 8,896
2016-02-05 2016-02-03 7.066 0 -4,246
2016-02-04 2016-02-02 7.348 4,246 +4,246 0.00% 31,201
2014-04-01 2014-03-28 10.818 0 -20,041
2013-11-07 2013-11-05 9.979 20,041 +20,041 0.00% 199,997
2013-04-24 2013-04-22 9.180 0 -4,826
2013-04-22 2013-04-18 8.869 4,826 +4,826 0.00% 42,801
2013-02-20 2013-02-18 9.263 0 -14,478
2013-01-23 2013-01-21 8.931 14,478 -4,826 0.00% 129,303
2013-01-18 2013-01-16 8.662 19,304 -4,825 0.00% 167,204
2012-11-23 2012-11-21 7.439 24,129 -4,826 0.01% 179,497
2012-11-08 2012-11-06 6.735 28,955 -3,861 0.01% 194,998
2012-10-22 2012-10-18 6.175 32,816 +8,687 0.01% 202,640
2012-05-18 2012-05-16 6.302 24,129 +1,198 0.01% 152,049
2012-04-20 2012-04-18 7.523 22,931 -8,255 0.01% 172,500
2012-04-18 2012-04-16 7.414 31,186 +8,255 0.01% 231,199
2012-01-19 2012-01-17 5.822 22,931 -4,586 0.01% 133,500
2012-01-18 2012-01-16 5.451 27,517 +4,586 0.01% 149,999
2011-08-24 2011-08-22 5.996 22,931 -6,421 0.01% 137,500
2011-08-19 2011-08-17 5.735 29,352 +6,421 0.01% 168,322
2011-05-05 2011-05-03 9.012 22,931 +627 0.01% 206,655
2011-04-26 2011-04-20 8.855 22,304 +22,304 0.01% 197,504
2011-04-11 2011-04-07 10.178 0 -18,735
2011-04-06 2011-04-01 9.303 18,735 +18,735 0.00% 174,301
2011-02-08 2011-02-02 10.088 0 -4,461
2011-02-07 2011-01-31 9.169 4,461 +1,785 0.00% 40,903
2011-02-01 2011-01-28 10.223 2,676 +2,676 0.00% 27,356
2010-11-23 2010-11-19 11.007 0 -7,137
2010-11-22 2010-11-18 10.805 7,137 +7,137 0.00% 77,119
2010-11-10 2010-11-08 11.859 0 -4,461
2010-11-09 2010-11-05 12.151 4,461 +4,461 0.00% 54,204
2010-11-02 2010-10-29 12.644 0 -7,137
2010-10-29 2010-10-27 12.285 7,137 +7,137 0.00% 87,679
2010-10-25 2010-10-21 13.070 0 -3,569
2010-10-22 2010-10-20 12.868 3,569 +3,569 0.00% 45,926
2010-10-20 2010-10-18 12.890 0 -13,382
2010-10-18 2010-10-14 12.464 13,382 +13,382 0.00% 166,799
2010-10-15 2010-10-13 12.689 0 -4,461
2010-10-12 2010-10-08 12.958 4,461 +4,461 0.00% 57,804
2010-09-13 2010-09-09 11.702 0 -4,461
2010-09-10 2010-09-08 11.568 4,461 +4,461 0.00% 51,603
2010-09-07 2010-09-03 11.814 0 -6,245
2010-09-03 2010-09-01 12.509 6,245 +6,245 0.00% 78,120
2010-08-17 2010-08-13 13.518 0 -4,461
2010-08-16 2010-08-12 13.451 4,461 -11,598 0.00% 60,004
2010-08-12 2010-08-10 13.899 16,059 -1,784 0.00% 223,207
2010-08-11 2010-08-09 14.034 17,843 +17,843 0.00% 250,403
2010-07-13 2010-07-09 11.792 0 -2,676
2010-06-30 2010-06-28 11.545 2,676 -893 0.00% 30,895
2010-06-11 2010-06-09 10.962 3,569 -5,352 0.00% 39,125
2010-06-10 2010-06-08 10.985 8,921 +4,460 0.00% 97,996
2010-06-09 2010-06-07 11.074 4,461 +892 0.00% 49,403
2010-06-08 2010-06-04 11.388 3,569 -6,245 0.00% 40,645
2010-06-04 2010-06-02 10.828 9,814 +6,245 0.00% 106,265
2010-05-04 2010-04-30 11.826 3,569 -4,285 0.00% 42,208
2010-04-30 2010-04-28 12.147 7,854 +7,854 0.00% 95,404
2010-04-22 2010-04-20 12.606 0 -2,618
2010-04-21 2010-04-19 12.308 2,618 +2,618 0.00% 32,221
2010-03-12 2010-03-10 14.393 0 -2,618
2010-02-22 2010-02-18 12.491 2,618 -4,363 0.00% 32,701
2010-02-19 2010-02-17 12.101 6,981 -13,089 0.00% 84,480
2010-02-17 2010-02-11 11.895 20,070 +13,089 0.00% 238,734
2010-02-11 2010-02-09 11.001 6,981 -9,599 0.00% 76,800
2010-02-10 2010-02-08 11.414 16,580 +5,236 0.00% 189,240
2010-02-09 2010-02-05 11.666 11,344 +4,363 0.00% 132,338
2010-02-02 2010-01-29 12.331 6,981 -6,981 0.00% 86,080
2010-01-29 2010-01-27 11.689 13,962 +6,981 0.00% 163,199
2010-01-27 2010-01-25 12.651 6,981 -2,618 0.00% 88,319
2010-01-25 2010-01-21 12.353 9,599 +2,618 0.00% 118,581
2010-01-21 2010-01-19 13.981 6,981 +2,618 0.00% 97,599
2010-01-20 2010-01-18 15.700 4,363 +4,363 0.00% 68,498
2010-01-18 2010-01-14 15.768 0 -8,726
2010-01-13 2010-01-11 15.654 8,726 +8,726 0.00% 136,595
2010-01-06 2010-01-04 18.244 0 -8,726
2010-01-04 2009-12-29 18.083 8,726 +8,726 0.00% 157,795
2009-12-03 2009-12-01 16.204 0 -4,363
2009-12-01 2009-11-27 14.943 4,363 +4,363 0.00% 65,198
2009-11-03 2009-10-30 14.966 0 -4,363
2009-11-02 2009-10-29 14.416 4,363 +4,363 0.00% 62,898
2007-06-26 2007-06-22 11.593 0

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