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 21.620 0 +0
2025-10-13 2025-10-09 21.500 0 +0
2025-10-10 2025-10-08 21.380 0 +0
2025-10-09 2025-10-06 21.340 0 +0
2025-10-08 2025-10-03 21.860 0 +0
2025-10-06 2025-10-02 21.860 0 +0
2025-10-03 2025-09-30 22.140 0 +0
2025-10-02 2025-09-29 21.540 0 +0
2025-09-30 2025-09-26 21.180 0 +0
2025-09-29 2025-09-25 21.280 0 +0
2025-09-26 2025-09-24 21.680 0 +0
2025-09-25 2025-09-23 21.940 0 +0
2025-09-24 2025-09-22 22.060 0 +0
2025-09-23 2025-09-19 22.020 0 +0
2025-09-22 2025-09-18 22.020 0 +0
2025-09-19 2025-09-17 22.020 0 +0
2025-09-18 2025-09-16 22.300 0 +0
2025-09-17 2025-09-15 22.180 0 +0
2025-09-16 2025-09-12 21.980 0 +0
2025-09-15 2025-09-11 21.980 0 +0
2025-09-12 2025-09-10 21.860 0 +0
2025-09-11 2025-09-09 21.480 0 +0
2025-09-10 2025-09-08 21.260 0 +0
2025-09-09 2025-09-05 20.940 0 +0
2025-09-08 2025-09-04 20.660 0 +0
2025-09-05 2025-09-03 20.460 0 +0
2025-09-04 2025-09-02 21.436 0 +0
2025-09-03 2025-09-01 21.538 0 +0
2025-09-02 2025-08-29 21.477 0 +0
2025-09-01 2025-08-28 21.294 0 +0
2025-08-29 2025-08-27 21.253 0 +0
2025-08-28 2025-08-26 21.314 0 +0
2025-08-27 2025-08-25 21.314 0 +0
2025-08-26 2025-08-22 21.273 0 +0
2025-08-25 2025-08-21 21.375 0 +0
2025-08-22 2025-08-20 20.887 0 +0
2025-08-21 2025-08-19 20.765 0 +0
2025-08-20 2025-08-18 20.968 0 +0
2025-08-19 2025-08-15 21.049 0 +0
2025-08-18 2025-08-14 21.151 0 +0
2025-08-15 2025-08-13 21.294 0 +0
2025-08-14 2025-08-12 21.049 0 +0
2025-08-13 2025-08-11 21.456 0 +0
2025-08-12 2025-08-08 21.436 0 +0
2025-08-11 2025-08-07 21.436 0 +0
2025-08-08 2025-08-06 20.948 0 +0
2025-08-07 2025-08-05 20.887 0 +0
2025-08-06 2025-08-04 21.009 0 +0
2025-08-05 2025-08-01 20.846 0 +0
2025-08-04 2025-07-31 21.456 0 +0
2025-08-01 2025-07-30 21.507 0 +0
2025-07-31 2025-07-29 21.304 0 +0
2025-07-30 2025-07-28 21.049 0 +0
2025-07-29 2025-07-25 20.897 0 +0
2025-07-28 2025-07-24 20.999 0 +0
2025-07-25 2025-07-23 21.049 0 +0
2025-07-24 2025-07-22 20.744 0 +0
2025-07-23 2025-07-21 20.592 0 +0
2025-07-22 2025-07-18 20.541 0 +0
2025-07-21 2025-07-17 20.338 0 +0
2025-07-18 2025-07-16 20.073 0 +0
2025-07-17 2025-07-15 19.951 0 +0
2025-07-16 2025-07-14 20.155 0 +0
2025-07-15 2025-07-11 19.951 0 +0
2025-07-14 2025-07-10 19.809 0 +0
2025-07-11 2025-07-09 19.829 0 +0
2025-07-10 2025-07-08 19.687 0 +0
2025-07-09 2025-07-07 20.012 0 +0
2025-07-08 2025-07-04 20.216 0 +0
2025-07-07 2025-07-03 20.155 0 +0
2025-07-04 2025-07-02 20.012 0 +0
2025-07-03 2025-06-30 19.931 0 +0
2025-07-02 2025-06-27 20.033 0 +0
2025-06-30 2025-06-26 19.890 0 +0
2025-06-27 2025-06-25 19.951 0 +0
2025-06-26 2025-06-24 19.280 0 +0
2025-06-25 2025-06-23 19.077 0 +0
2025-06-24 2025-06-20 18.629 0 +0
2025-06-23 2025-06-19 18.487 0 +0
2025-06-20 2025-06-18 18.792 0 +0
2025-06-19 2025-06-17 18.812 0 +0
2025-06-18 2025-06-16 18.873 0 +0
2025-06-17 2025-06-13 18.792 0 +0
2025-06-16 2025-06-12 18.690 0 +0
2025-06-13 2025-06-11 18.812 0 +0
2025-06-12 2025-06-10 18.955 0 +0
2025-06-11 2025-06-09 18.650 0 +0
2025-06-10 2025-06-06 18.873 0 +0
2025-06-09 2025-06-05 18.507 0 +0
2025-06-06 2025-06-04 18.243 0 +0
2025-06-05 2025-06-03 18.446 0 +0
2025-06-04 2025-06-02 17.551 0 +0
2025-06-03 2025-05-30 17.490 0 +0
2025-06-02 2025-05-29 17.389 0 +0
2025-05-30 2025-05-28 17.368 0 +0
2025-05-29 2025-05-27 17.267 0 +0
2025-05-28 2025-05-26 17.287 0 +0
2025-05-27 2025-05-23 17.348 0 +0
2025-05-26 2025-05-22 17.084 0 +0
2025-05-23 2025-05-21 17.429 0 +0
2025-05-22 2025-05-20 17.185 0 +0
2025-05-21 2025-05-19 17.165 0 +0
2025-05-20 2025-05-16 17.145 0 +0
2025-05-19 2025-05-15 16.982 0 +0
2025-05-16 2025-05-14 17.063 0 +0
2025-05-15 2025-05-13 17.124 0 -1,967
2025-05-08 2025-05-06 16.901 1,967 +984 0.00% 33,243
2025-04-30 2025-04-28 17.104 983 +983 0.00% 16,813
2024-07-03 2024-06-28 13.557 0 -2,753
2024-06-28 2024-06-26 13.709 2,753 -1,835 0.00% 37,742
2024-06-19 2024-06-17 14.145 4,588 +1,835 0.00% 64,899
2024-06-17 2024-06-13 14.712 2,753 +2,753 0.00% 40,502
2024-05-17 2024-05-14 16.652 0 -1,835
2024-05-13 2024-05-09 16.281 1,835 +1,835 0.00% 29,876
2022-08-25 2022-08-23 22.627 0 -572
2022-03-30 2022-03-28 26.284 572 +18 0.00% 15,034
2022-03-17 2022-03-15 23.302 554 -1,583 0.00% 12,909
2022-03-14 2022-03-10 25.020 2,137 +1,583 0.00% 53,468
2021-09-08 2021-09-06 26.560 554 +8 0.00% 14,714
2021-03-30 2021-03-26 31.201 546 +14 0.00% 17,036
2020-09-09 2020-09-07 27.850 532 +8 0.00% 14,816
2020-04-01 2020-03-30 28.624 524 +14 0.00% 14,999
2019-09-04 2019-09-02 35.616 510 +6 0.00% 18,164
2019-08-12 2019-08-08 38.810 504 -2,593 0.00% 19,560
2019-08-07 2019-08-05 37.074 3,097 -13,971 0.00% 114,818
2019-07-31 2019-07-29 39.851 17,068 +720 0.00% 680,175
2019-07-24 2019-07-22 43.808 16,348 +6,770 0.00% 716,177
2019-07-15 2019-07-11 44.017 9,578 -5,330 0.00% 421,590
2019-05-27 2019-05-23 45.058 14,908 -20,453 0.00% 671,723
2019-05-24 2019-05-22 45.544 35,361 -19,301 0.00% 1,610,478
2019-05-20 2019-05-16 44.364 54,662 -11,955 0.00% 2,425,006
2019-04-17 2019-04-15 45.266 66,617 -23,046 0.00% 3,015,498
2019-04-16 2019-04-12 45.197 89,663 +14,980 0.00% 4,052,478
2019-04-15 2019-04-11 45.058 74,683 -11,523 0.00% 3,365,060
2019-04-02 2019-03-29 47.651 86,206 +1,426 0.00% 4,107,839
2019-03-25 2019-03-21 46.451 84,780 -16,857 0.00% 3,938,143
2019-03-22 2019-03-20 47.157 101,637 -5,949 0.00% 4,792,923
2019-03-20 2019-03-18 46.240 107,586 -283 0.00% 4,974,727
2019-03-19 2019-03-15 45.181 107,869 +283 0.00% 4,873,588
2019-03-18 2019-03-14 44.969 107,586 -992 0.00% 4,838,017
2019-03-11 2019-03-07 45.604 108,578 +4,675 0.00% 4,951,611
2019-03-08 2019-03-06 46.028 103,903 +7,083 0.00% 4,782,422
2019-02-27 2019-02-25 46.098 96,820 -3,967 0.00% 4,463,242
2019-01-15 2019-01-11 37.839 100,787 -38,529 0.00% 3,813,656
2019-01-09 2019-01-07 38.051 139,316 -22,098 0.00% 5,301,051
2019-01-04 2019-01-02 38.474 161,414 -7,083 0.00% 6,210,262
2018-12-20 2018-12-18 38.827 168,497 -27,056 0.00% 6,542,249
2018-12-19 2018-12-17 39.745 195,553 +5,666 0.00% 7,772,220
2018-12-18 2018-12-14 40.380 189,887 -22,239 0.00% 7,667,671
2018-12-03 2018-11-29 38.968 212,126 +7,082 0.01% 8,266,186
2018-11-30 2018-11-28 39.604 205,044 -7,082 0.00% 8,120,488
2018-11-26 2018-11-22 40.168 212,126 +7,082 0.01% 8,520,761
2018-11-22 2018-11-20 40.874 205,044 +20,398 0.00% 8,381,038
2018-11-16 2018-11-14 40.310 184,646 +27,481 0.00% 7,443,003
2018-11-15 2018-11-13 40.521 157,165 +14,166 0.00% 6,368,541
2018-11-13 2018-11-09 39.604 142,999 +141 0.00% 5,663,280
2018-11-12 2018-11-08 40.027 142,858 +7,083 0.00% 5,718,206
2018-09-24 2018-09-20 41.721 135,775 -1,417 0.00% 5,664,734
2018-09-05 2018-09-03 43.661 137,192 +1,215 0.00% 5,989,949
2018-08-24 2018-08-22 43.091 135,977 +22,745 0.00% 5,859,421
2018-08-07 2018-08-03 42.023 113,232 +9,266 0.00% 4,758,336
2018-08-06 2018-08-02 42.450 103,966 +702 0.00% 4,413,382
2018-07-26 2018-07-24 41.809 103,264 -7,020 0.00% 4,317,387
2018-06-26 2018-06-22 42.949 110,284 -702 0.00% 4,736,567
2018-06-22 2018-06-20 43.305 110,986 +1,404 0.00% 4,806,242
2018-06-21 2018-06-19 43.519 109,582 -17,269 0.00% 4,768,857
2018-06-11 2018-06-07 43.804 126,851 -4,353 0.00% 5,556,520
2018-06-08 2018-06-06 44.587 131,204 +6,740 0.00% 5,849,992
2018-06-07 2018-06-05 45.086 124,464 +10,530 0.00% 5,611,531
2018-06-05 2018-06-01 43.732 113,934 +2,527 0.00% 4,982,595
2018-06-04 2018-05-31 43.804 111,407 -421 0.00% 4,880,019
2018-06-01 2018-05-30 42.450 111,828 +7,441 0.00% 4,747,125
2018-05-31 2018-05-29 42.308 104,387 +17,550 0.00% 4,416,383
2018-05-28 2018-05-24 41.524 86,837 +24,710 0.00% 3,605,847
2018-05-23 2018-05-18 41.667 62,127 +14,040 0.00% 2,588,631
2018-05-17 2018-05-15 42.450 48,087 +7,582 0.00% 2,041,305
2018-05-16 2018-05-14 42.949 40,505 -1,404 0.00% 1,739,642
2018-05-15 2018-05-11 42.878 41,909 +19,375 0.00% 1,796,957
2018-05-14 2018-05-10 40.883 22,534 +20,639 0.00% 921,264
2018-05-11 2018-05-09 41.026 1,895 +1,404 0.00% 77,744
2018-04-03 2018-03-28 39.856 491 +9 0.00% 19,569
2018-03-20 2018-03-16 42.325 482 -689 0.00% 20,400
2018-03-19 2018-03-15 40.510 1,171 +689 0.00% 47,437
2018-02-07 2018-02-05 39.203 482 -6,887 0.00% 18,896
2018-01-18 2018-01-16 37.533 7,369 +6,887 0.00% 276,582
2017-09-06 2017-09-04 39.572 482 +4 0.00% 19,074
2017-05-04 2017-04-28 38.253 478 -6,823 0.00% 18,285
2017-05-02 2017-04-27 37.593 7,301 +6,823 0.00% 274,470
2017-04-05 2017-03-31 37.210 478 +10 0.00% 17,786
2016-11-16 2016-11-14 32.428 468 -13,384 0.00% 15,176
2016-11-14 2016-11-10 33.101 13,852 +13,384 0.00% 458,509
2016-09-07 2016-09-05 33.743 468 +4 0.00% 15,792
2016-04-06 2016-04-01 31.997 464 +11 0.00% 14,847
2016-02-03 2016-02-01 30.730 453 -1,294 0.00% 13,921
2016-01-21 2016-01-19 31.534 1,747 -2,587 0.00% 55,089
2015-09-09 2015-09-07 34.278 4,334 +44 0.00% 148,559
2015-08-26 2015-08-24 33.653 4,290 -12,808 0.00% 144,371
2015-08-24 2015-08-20 35.761 17,098 +12,808 0.00% 611,444
2015-06-26 2015-06-24 38.884 4,290 +2,561 0.00% 166,814
2015-06-17 2015-06-15 39.197 1,729 -6,404 0.00% 67,771
2015-05-06 2015-05-04 42.554 8,133 -3,201 0.00% 346,093
2015-05-05 2015-04-30 41.695 11,334 +640 0.00% 472,574
2015-04-08 2015-04-01 39.822 10,694 +189 0.00% 425,860
2015-03-24 2015-03-20 37.199 10,505 +2,516 0.00% 390,778
2015-02-05 2015-02-03 39.743 7,989 -1,541 0.00% 317,505
2015-01-22 2015-01-20 38.948 9,530 -1,887 0.00% 371,174
2014-12-22 2014-12-18 36.484 11,417 -6,291 0.00% 416,537
2014-12-15 2014-12-11 37.120 17,708 +1,888 0.00% 657,317
2014-12-09 2014-12-05 37.676 15,820 +6,290 0.00% 596,037
2014-09-03 2014-09-01 41.842 9,530 +80 0.00% 398,750
2014-08-19 2014-08-15 42.162 9,450 -12,476 0.00% 398,432
2014-08-01 2014-07-30 40.238 21,926 -1,871 0.00% 882,267
2014-06-19 2014-06-17 37.353 23,797 +1,871 0.00% 888,884
2014-06-13 2014-06-11 37.673 21,926 -9,357 0.00% 826,027
2014-06-12 2014-06-10 37.914 31,283 +3,119 0.00% 1,186,059
2014-06-10 2014-06-06 37.994 28,164 +3,119 0.00% 1,070,063
2014-05-20 2014-05-16 36.872 25,045 -1,871 0.00% 923,455
2014-05-19 2014-05-15 37.273 26,916 +1,871 0.00% 1,003,230
2014-05-02 2014-04-29 37.834 25,045 -37,427 0.00% 947,545
2014-04-29 2014-04-25 37.192 62,472 +9,357 0.00% 2,323,487
2014-04-15 2014-04-11 36.792 53,115 -31,189 0.00% 1,954,190
2014-04-03 2014-04-01 36.563 84,304 +31,189 0.00% 3,082,396
2014-04-02 2014-03-31 36.073 53,115 -7,016 0.00% 1,916,027
2014-03-31 2014-03-27 34.931 60,131 -18,379 0.00% 2,100,411
2014-03-27 2014-03-25 34.767 78,510 -18,380 0.00% 2,729,586
2014-03-25 2014-03-21 34.196 96,890 -6,126 0.00% 3,313,257
2014-03-11 2014-03-07 35.012 103,016 +6,126 0.00% 3,606,817
2014-03-10 2014-03-06 35.257 96,890 -6,126 0.00% 3,416,055
2014-02-28 2014-02-26 33.462 103,016 -30,632 0.00% 3,447,075
2014-02-06 2014-02-04 31.601 133,648 +6,126 0.00% 4,223,378
2014-02-04 2014-01-28 32.727 127,522 +30,632 0.00% 4,173,416
2014-01-27 2014-01-23 34.114 96,890 -3,063 0.00% 3,305,350
2014-01-24 2014-01-22 33.951 99,953 -3,063 0.00% 3,393,527
2014-01-22 2014-01-20 33.870 103,016 +27,569 0.00% 3,489,112
2014-01-20 2014-01-16 33.462 75,447 +3,063 0.00% 2,524,573
2014-01-17 2014-01-15 33.706 72,384 +3,063 0.00% 2,439,803
2014-01-14 2014-01-10 33.135 69,321 -3,063 0.00% 2,296,958
2014-01-02 2013-12-27 31.895 72,384 +3,063 0.00% 2,308,656
2013-12-27 2013-12-20 31.731 69,321 -1,838 0.00% 2,199,648
2013-12-13 2013-12-11 32.645 71,159 -1,225 0.00% 2,323,015
2013-12-11 2013-12-09 32.809 72,384 +4,901 0.00% 2,374,821
2013-12-09 2013-12-05 32.890 67,483 -3,063 0.00% 2,219,533
2013-12-06 2013-12-04 33.135 70,546 +3,063 0.00% 2,337,548
2013-12-04 2013-12-02 33.788 67,483 +33,696 0.00% 2,280,116
2013-12-02 2013-11-28 33.706 33,787 +3,063 0.00% 1,138,838
2013-11-29 2013-11-27 33.543 30,724 -3,063 0.00% 1,030,580
2013-11-28 2013-11-26 33.625 33,787 +6,126 0.00% 1,136,080
2013-11-27 2013-11-25 33.951 27,661 +3,063 0.00% 939,125
2013-11-25 2013-11-21 34.114 24,598 -3,063 0.00% 839,147
2013-11-21 2013-11-19 34.196 27,661 +3,063 0.00% 945,897
2013-11-20 2013-11-18 34.604 24,598 +3,064 0.00% 851,193
2013-11-05 2013-11-01 34.849 21,534 -1,838 0.00% 750,438
2013-11-01 2013-10-30 34.849 23,372 +1,838 0.00% 814,490
2013-09-18 2013-09-16 35.502 21,534 -3,064 0.00% 764,498
2013-09-17 2013-09-13 35.175 24,598 +3,064 0.00% 865,245
2013-09-11 2013-09-09 36.073 21,534 -3,064 0.00% 776,800
2013-09-10 2013-09-06 35.339 24,598 +3,064 0.00% 869,260
2013-09-04 2013-09-02 35.830 21,534 +197 0.00% 771,560
2013-09-03 2013-08-30 35.747 21,337 -3,035 0.00% 762,744
2013-08-30 2013-08-28 34.924 24,372 -4,857 0.00% 851,163
2013-08-29 2013-08-27 35.171 29,229 +3,035 0.00% 1,028,010
2013-08-28 2013-08-26 36.159 26,194 -3,035 0.00% 947,157
2013-08-26 2013-08-22 35.171 29,229 +4,857 0.00% 1,028,010
2013-08-23 2013-08-21 35.336 24,372 +15,175 0.00% 861,200
2013-08-22 2013-08-20 36.324 9,197 -6,070 0.00% 334,072
2013-08-20 2013-08-16 37.477 15,267 +3,035 0.00% 572,164
2013-08-19 2013-08-15 37.395 12,232 -3,035 0.00% 457,414
2013-08-16 2013-08-13 38.383 15,267 -6,070 0.00% 585,997
2013-08-15 2013-08-12 37.312 21,337 +12,140 0.00% 796,136
2013-08-02 2013-07-31 37.560 9,197 -6,070 0.00% 345,435
2013-07-31 2013-07-29 38.630 15,267 -1,214 0.00% 589,769
2013-07-29 2013-07-25 38.960 16,481 +3,035 0.00% 642,097
2013-07-26 2013-07-24 39.701 13,446 +1,214 0.00% 533,821
2013-07-23 2013-07-19 38.630 12,232 +3,035 0.00% 472,526
2013-07-22 2013-07-18 38.960 9,197 -6,070 0.00% 358,313
2013-07-16 2013-07-12 38.960 15,267 -6,070 0.00% 594,799
2013-07-11 2013-07-09 37.148 21,337 +6,070 0.00% 792,621
2013-07-08 2013-07-04 36.489 15,267 +3,035 0.00% 557,074
2013-07-04 2013-07-02 38.548 12,232 -3,035 0.00% 471,519
2013-07-03 2013-06-28 37.807 15,267 -2,428 0.00% 577,194
2013-06-28 2013-06-26 36.324 17,695 +1,214 0.00% 642,754
2013-06-27 2013-06-25 35.912 16,481 +1,214 0.00% 591,869
2013-06-26 2013-06-24 35.418 15,267 -3,035 0.00% 540,727
2013-06-25 2013-06-21 36.406 18,302 +3,035 0.00% 666,310
2013-06-24 2013-06-20 37.312 15,267 +3,035 0.00% 569,649
2013-06-20 2013-06-18 39.125 12,232 -1,214 0.00% 478,571
2013-06-18 2013-06-14 37.312 13,446 -3,035 0.00% 501,703
2013-06-17 2013-06-13 36.983 16,481 -1,821 0.00% 609,517
2013-06-14 2013-06-11 37.230 18,302 +3,035 0.00% 681,385
2013-06-11 2013-06-07 38.466 15,267 -6,070 0.00% 587,254
2013-06-05 2013-06-03 40.195 21,337 -3,035 0.00% 857,648
2013-06-04 2013-05-31 40.031 24,372 -3,036 0.00% 975,626
2013-06-03 2013-05-30 40.113 27,408 +4,250 0.00% 1,099,416
2013-05-31 2013-05-29 42.007 23,158 +3,035 0.00% 972,808
2013-05-29 2013-05-27 42.996 20,123 +3,035 0.00% 865,205
2013-05-27 2013-05-23 43.819 17,088 +3,035 0.00% 748,787
2013-05-23 2013-05-21 43.902 14,053 -4,856 0.00% 616,953
2013-05-16 2013-05-14 44.067 18,909 -1,214 0.00% 833,255
2013-05-15 2013-05-13 43.572 20,123 +1,214 0.00% 876,807
2013-05-13 2013-05-09 43.984 18,909 +10,926 0.00% 831,698
2013-05-09 2013-05-07 45.137 7,983 +4,796 0.00% 360,332
2013-05-07 2013-05-03 44.643 3,187 -6,070 0.00% 142,278
2013-04-19 2013-04-17 43.819 9,257 -6,071 0.00% 405,637
2013-04-18 2013-04-16 42.913 15,328 +3,036 0.00% 657,777
2013-04-12 2013-04-10 43.408 12,292 -3,036 0.00% 533,567
2013-04-11 2013-04-09 42.666 15,328 +3,036 0.00% 653,990
2013-04-10 2013-04-08 42.172 12,292 -1,822 0.00% 518,380
2013-04-09 2013-04-05 43.572 14,114 +1,822 0.00% 614,981
2013-04-02 2013-03-27 45.685 12,292 +169 0.00% 561,562
2013-03-28 2013-03-26 44.432 12,123 -2,993 0.00% 538,653
2013-03-27 2013-03-25 45.602 15,116 -71,840 0.00% 689,314
2013-03-26 2013-03-22 45.351 86,956 +5,987 0.00% 3,943,547
2013-03-25 2013-03-21 45.852 80,969 -5,987 0.00% 3,712,605
2013-03-22 2013-03-20 45.518 86,956 +4,191 0.00% 3,958,072
2013-03-21 2013-03-19 46.019 82,765 -34,124 0.00% 3,808,781
2013-03-20 2013-03-18 45.101 116,889 +11,973 0.00% 5,271,753
2013-03-19 2013-03-15 46.520 104,916 +7,184 0.00% 4,880,728
2013-03-18 2013-03-14 45.602 97,732 +16,763 0.00% 4,456,738
2013-03-12 2013-03-08 47.523 80,969 +5,986 0.00% 3,847,855
2013-03-08 2013-03-06 47.857 74,983 -2,993 0.00% 3,588,435
2013-03-07 2013-03-05 46.604 77,976 +2,993 0.00% 3,633,982
2013-03-05 2013-03-01 48.441 74,983 -2,993 0.00% 3,632,273
2013-03-01 2013-02-27 48.024 77,976 -2,993 0.00% 3,744,695
2013-02-28 2013-02-26 45.936 80,969 +2,993 0.00% 3,719,368
2013-02-27 2013-02-25 47.105 77,976 -2,993 0.00% 3,673,058
2013-02-25 2013-02-21 47.272 80,969 +35,920 0.00% 3,827,568
2013-02-22 2013-02-20 49.026 45,049 -5,987 0.00% 2,208,569
2013-02-20 2013-02-18 47.523 51,036 +2,993 0.00% 2,425,362
2013-02-19 2013-02-15 48.024 48,043 -2,993 0.00% 2,307,202
2013-02-18 2013-02-14 48.441 51,036 -32,926 0.00% 2,472,250
2013-02-14 2013-02-07 46.771 83,962 -2,994 0.00% 3,926,978
2013-02-08 2013-02-06 46.186 86,956 +2,994 0.00% 4,016,173
2013-02-07 2013-02-05 46.019 83,962 +23,946 0.00% 3,863,866
2013-02-06 2013-02-04 46.854 60,016 +2,993 0.00% 2,812,015
2013-02-01 2013-01-30 47.188 57,023 +2,994 0.00% 2,690,830
2013-01-30 2013-01-28 46.938 54,029 +2,993 0.00% 2,536,010
2013-01-29 2013-01-25 47.356 51,036 -2,993 0.00% 2,416,837
2013-01-25 2013-01-23 45.602 54,029 +2,993 0.00% 2,463,810
2013-01-23 2013-01-21 45.769 51,036 +1,197 0.00% 2,335,850
2013-01-22 2013-01-18 46.019 49,839 +1,796 0.00% 2,293,552
2013-01-21 2013-01-17 46.353 48,043 +1,796 0.00% 2,226,952
2013-01-18 2013-01-16 47.105 46,247 -4,789 0.00% 2,178,464
2013-01-16 2013-01-14 45.936 51,036 -1,616 0.00% 2,344,375
2013-01-15 2013-01-11 45.017 52,652 +2,993 0.00% 2,370,235
2013-01-14 2013-01-10 45.936 49,659 -1,796 0.00% 2,281,121
2013-01-11 2013-01-09 44.850 51,455 -2,993 0.00% 2,307,754
2013-01-10 2013-01-08 44.182 54,448 -4,191 0.00% 2,405,610
2013-01-09 2013-01-07 44.516 58,639 +4,191 0.00% 2,610,366
2013-01-08 2013-01-04 44.098 54,448 +1,796 0.00% 2,401,063
2013-01-04 2013-01-02 44.349 52,652 +2,993 0.00% 2,335,055
2013-01-03 2012-12-31 43.180 49,659 -2,993 0.00% 2,144,254
2012-12-27 2012-12-20 43.180 52,652 +29,933 0.00% 2,273,490
2012-12-19 2012-12-17 42.762 22,719 +2,993 0.00% 971,509
2012-12-17 2012-12-13 42.929 19,726 -32,926 0.00% 846,818
2012-12-13 2012-12-11 42.511 52,652 -2,994 0.00% 2,238,311
2012-12-12 2012-12-10 42.678 55,646 -2,993 0.00% 2,374,885
2012-12-11 2012-12-07 42.428 58,639 -2,993 0.00% 2,487,929
2012-12-10 2012-12-06 41.927 61,632 -8,382 0.00% 2,584,031
2012-12-07 2012-12-05 41.927 70,014 +1,198 0.00% 2,935,461
2012-12-06 2012-12-04 41.259 68,816 +34,722 0.00% 2,839,253
2012-12-04 2012-11-30 42.678 34,094 +2,993 0.00% 1,455,079
2012-11-30 2012-11-28 43.013 31,101 -1,796 0.00% 1,337,732
2012-11-28 2012-11-26 42.595 32,897 -2,993 0.00% 1,401,245
2012-11-27 2012-11-23 41.927 35,890 +2,993 0.00% 1,504,752
2012-11-26 2012-11-22 42.010 32,897 +2,994 0.00% 1,382,012
2012-11-23 2012-11-21 41.927 29,903 -29,933 0.00% 1,253,736
2012-11-22 2012-11-20 41.175 59,836 +29,933 0.00% 2,463,753
2012-11-21 2012-11-19 41.259 29,903 +1,796 0.00% 1,233,756
2012-11-19 2012-11-15 40.590 28,107 -5,987 0.00% 1,140,876
2012-11-16 2012-11-14 40.089 34,094 +2,993 0.00% 1,366,806
2012-11-14 2012-11-12 39.588 31,101 +2,994 0.00% 1,231,233
2012-11-13 2012-11-09 40.089 28,107 +2,993 0.00% 1,126,791
2012-11-12 2012-11-08 40.340 25,114 -11,973 0.00% 1,013,096
2012-11-09 2012-11-07 40.507 37,087 +11,374 0.00% 1,502,281
2012-11-08 2012-11-06 40.674 25,713 +2,994 0.00% 1,045,850
2012-11-06 2012-11-02 40.590 22,719 +2,993 0.00% 922,175
2012-11-05 2012-11-01 40.256 19,726 -4,789 0.00% 794,097
2012-11-02 2012-10-31 40.089 24,515 -5,987 0.00% 982,790
2012-11-01 2012-10-30 39.922 30,502 +1,197 0.00% 1,217,710
2012-10-31 2012-10-29 39.755 29,305 +1,796 0.00% 1,165,028
2012-10-30 2012-10-26 40.089 27,509 -4,190 0.00% 1,102,818
2012-10-29 2012-10-25 40.674 31,699 +2,993 0.00% 1,289,324
2012-10-26 2012-10-24 40.423 28,706 +1,197 0.00% 1,160,395
2012-10-19 2012-10-17 38.670 27,509 +4,790 0.00% 1,063,760
2012-10-18 2012-10-16 38.670 22,719 +2,993 0.00% 878,533
2012-10-11 2012-10-09 38.168 19,726 +1,197 0.00% 752,910
2012-10-10 2012-10-08 38.419 18,529 +1,796 0.00% 711,865
2012-10-09 2012-10-05 39.254 16,733 -2,993 0.00% 656,840
2012-10-08 2012-10-04 38.837 19,726 -2,993 0.00% 766,090
2012-09-25 2012-09-21 39.338 22,719 +2,993 0.00% 893,712
2012-09-21 2012-09-19 39.254 19,726 -5,987 0.00% 774,327
2012-09-19 2012-09-17 38.920 25,713 +2,994 0.00% 1,000,752
2012-09-18 2012-09-14 39.087 22,719 +2,993 0.00% 888,020
2012-09-13 2012-09-11 37.918 19,726 -2,993 0.00% 747,967
2012-09-11 2012-09-07 37.500 22,719 -2,994 0.00% 851,968
2012-09-07 2012-09-05 36.331 25,713 -2,993 0.00% 934,178
2012-09-06 2012-09-04 36.953 28,706 -5,987 0.00% 1,060,765
2012-09-05 2012-09-03 37.375 34,693 -23,357 0.00% 1,296,636
2012-09-03 2012-08-30 36.953 58,050 +23,706 0.00% 2,145,106
2012-08-31 2012-08-29 37.375 34,344 -62,228 0.00% 1,283,592
2012-08-30 2012-08-28 37.628 96,572 +23,706 0.00% 3,633,780
2012-08-28 2012-08-24 38.303 72,866 +23,706 0.00% 2,790,958
2012-08-24 2012-08-22 38.471 49,160 -5,453 0.00% 1,891,251
2012-08-23 2012-08-21 38.809 54,613 -5,096 0.00% 2,119,466
2012-08-22 2012-08-20 38.809 59,709 -7,231 0.00% 2,317,235
2012-08-21 2012-08-17 38.809 66,940 +2,964 0.00% 2,597,862
2012-08-20 2012-08-16 38.134 63,976 -23,706 0.00% 2,439,653
2012-08-17 2012-08-15 38.387 87,682 +23,706 0.00% 3,365,847
2012-08-16 2012-08-14 38.556 63,976 +5,926 0.00% 2,466,640
2012-08-15 2012-08-13 40.243 58,050 -4,741 0.00% 2,336,109
2012-08-13 2012-08-09 39.315 62,791 +2,963 0.00% 2,468,629
2012-08-10 2012-08-08 38.893 59,828 +1,778 0.00% 2,326,901
2012-08-09 2012-08-07 39.652 58,050 +2,963 0.00% 2,301,827
2012-08-08 2012-08-06 40.074 55,087 +5,927 0.00% 2,207,574
2012-08-02 2012-07-31 39.062 49,160 +2,963 0.00% 1,920,284
2012-07-25 2012-07-23 39.146 46,197 +2,963 0.00% 1,808,441
2012-07-19 2012-07-17 39.906 43,234 -4,741 0.00% 1,725,278
2012-07-17 2012-07-13 39.652 47,975 +2,963 0.00% 1,902,328
2012-07-16 2012-07-12 40.243 45,012 +4,742 0.00% 1,811,420
2012-07-13 2012-07-11 41.424 40,270 -5,927 0.00% 1,668,152
2012-07-11 2012-07-09 40.243 46,197 +2,963 0.00% 1,859,108
2012-07-04 2012-06-29 39.146 43,234 -1,778 0.00% 1,692,450
2012-07-03 2012-06-28 38.050 45,012 -4,148 0.00% 1,712,684
2012-06-29 2012-06-27 38.556 49,160 -2,963 0.00% 1,895,399
2012-06-28 2012-06-26 37.206 52,123 +2,963 0.00% 1,939,280
2012-06-25 2012-06-21 37.121 49,160 +2,963 0.00% 1,824,892
2012-06-21 2012-06-19 38.050 46,197 +1,185 0.00% 1,757,773
2012-06-20 2012-06-18 38.387 45,012 +7,705 0.00% 1,727,875
2012-06-19 2012-06-15 39.231 37,307 -208 0.00% 1,463,578
2012-06-13 2012-06-11 36.615 37,515 -2,370 0.00% 1,373,622
2012-06-11 2012-06-07 34.506 39,885 -1,778 0.00% 1,376,276
2012-06-08 2012-06-06 34.000 41,663 -1,778 0.00% 1,416,538
2012-06-07 2012-06-05 33.477 43,441 +1,778 0.00% 1,454,266
2012-06-05 2012-06-01 35.097 41,663 -1,186 0.00% 1,462,232
2012-05-31 2012-05-29 36.025 42,849 +1,186 0.00% 1,543,622
2012-05-30 2012-05-28 35.856 41,663 -1,186 0.00% 1,493,867
2012-05-25 2012-05-23 35.350 42,849 +33,781 0.00% 1,514,702
2012-05-18 2012-05-16 37.121 9,068 -13,038 0.00% 336,618
2012-05-17 2012-05-15 37.628 22,106 +15,409 0.00% 831,797
2012-05-16 2012-05-14 36.447 6,697 -1,778 0.00% 244,082
2012-05-15 2012-05-11 36.362 8,475 -27,736 0.00% 308,169
2012-05-14 2012-05-10 36.447 36,211 -4,741 0.00% 1,319,766
2012-05-11 2012-05-09 36.278 40,952 +4,741 0.00% 1,485,649
2012-05-10 2012-05-08 35.772 36,211 +2,963 0.00% 1,295,325
2012-05-09 2012-05-07 35.012 33,248 -8,889 0.00% 1,164,089
2012-05-07 2012-05-03 36.109 42,137 -2,371 0.00% 1,521,528
2012-05-04 2012-05-02 36.447 44,508 +2,371 0.00% 1,622,162
2012-05-03 2012-04-30 35.856 42,137 +2,726 0.00% 1,510,863
2012-05-02 2012-04-27 35.856 39,411 -1,423 0.00% 1,413,120
2012-04-30 2012-04-26 36.362 40,834 -3,555 0.00% 1,484,813
2012-04-25 2012-04-23 35.097 44,389 -5,334 0.00% 1,557,906
2012-04-20 2012-04-18 33.308 49,723 +8,889 0.00% 1,656,178
2012-04-19 2012-04-17 32.903 40,834 +2,964 0.00% 1,343,566
2012-04-17 2012-04-13 33.173 37,870 +3,556 0.00% 1,256,265
2012-04-16 2012-04-12 32.903 34,314 -2,371 0.00% 1,129,038
2012-04-12 2012-04-10 32.566 36,685 -2,371 0.00% 1,194,671
2012-04-11 2012-04-05 32.566 39,056 +2,371 0.00% 1,271,884
2012-04-10 2012-04-03 32.431 36,685 +8,297 0.00% 1,189,719
2012-04-05 2012-04-02 32.599 28,388 -4,741 0.00% 925,432
2012-04-03 2012-03-30 32.872 33,129 -1,541 0.00% 1,089,024
2012-04-02 2012-03-29 33.043 34,670 -13,298 0.00% 1,145,585
2012-03-30 2012-03-28 32.532 47,968 -27,007 0.00% 1,560,475
2012-03-28 2012-03-26 32.429 74,975 +4,109 0.00% 2,431,394
2012-03-27 2012-03-23 32.395 70,866 +2,936 0.00% 2,295,728
2012-03-23 2012-03-21 32.600 67,930 +2,349 0.00% 2,214,499
2012-03-21 2012-03-19 32.736 65,581 -3,875 0.00% 2,146,858
2012-03-20 2012-03-16 33.213 69,456 -5,872 0.00% 2,306,834
2012-03-19 2012-03-15 31.952 75,328 +19,375 0.00% 2,406,917
2012-03-16 2012-03-14 32.974 55,953 +2,349 0.00% 1,845,018
2012-03-15 2012-03-13 32.736 53,604 -2,349 0.00% 1,754,779
2012-03-14 2012-03-12 32.055 55,953 -5,871 0.00% 1,793,556
2012-03-13 2012-03-09 31.748 61,824 +2,936 0.00% 1,962,795
2012-03-12 2012-03-08 31.339 58,888 -1,292 0.00% 1,845,511
2012-03-09 2012-03-07 31.442 60,180 +1,292 0.00% 1,892,151
2012-03-07 2012-03-05 31.952 58,888 +2,935 0.00% 1,881,618
2012-03-02 2012-02-29 32.532 55,953 +2,349 0.00% 1,820,240
2012-03-01 2012-02-28 32.463 53,604 +18,788 0.00% 1,740,171
2012-02-29 2012-02-27 32.566 34,816 -2,936 0.00% 1,133,806
2012-02-27 2012-02-23 32.532 37,752 +8,807 0.00% 1,228,133
2012-02-21 2012-02-17 33.758 28,945 -5,871 0.00% 977,123
2012-02-20 2012-02-16 33.451 34,816 -9,394 0.00% 1,164,642
2012-02-17 2012-02-15 33.758 44,210 -2,349 0.00% 1,492,437
2012-02-16 2012-02-14 32.838 46,559 -2,348 0.00% 1,528,912
2012-02-15 2012-02-13 32.361 48,907 -18,201 0.00% 1,582,693
2012-02-10 2012-02-08 32.123 67,108 -8,807 0.00% 2,155,698
2012-02-09 2012-02-07 31.101 75,915 +8,807 0.00% 2,361,023
2012-02-08 2012-02-06 31.782 67,108 +14,838 0.00% 2,132,838
2012-02-07 2012-02-03 32.395 52,270 -37,501 0.00% 1,693,304
2012-02-06 2012-02-02 32.838 89,771 +41,451 0.00% 2,947,915
2012-02-03 2012-02-01 32.429 48,320 +12,917 0.00% 1,566,988
2012-02-02 2012-01-31 33.281 35,403 -14,091 0.00% 1,178,248
2012-02-01 2012-01-30 31.748 49,494 +2,348 0.00% 1,571,341
2012-01-31 2012-01-27 32.055 47,146 -17,672 0.00% 1,511,250
2012-01-30 2012-01-26 30.488 64,818 -15,265 0.00% 1,976,153
2012-01-27 2012-01-20 29.500 80,083 +25,833 0.00% 2,362,437
2012-01-26 2012-01-19 29.227 54,250 +2,114 0.00% 1,585,583
2012-01-20 2012-01-18 29.398 52,136 0.00% 1,532,676

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