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 4.700 28,000 +0 0.00% 131,600
2025-10-13 2025-10-09 4.670 28,000 +0 0.00% 130,760
2025-10-10 2025-10-08 4.660 28,000 +0 0.00% 130,480
2025-10-09 2025-10-06 4.650 28,000 +0 0.00% 130,200
2025-10-08 2025-10-03 4.680 28,000 +0 0.00% 131,040
2025-10-06 2025-10-02 4.680 28,000 +0 0.00% 131,040
2025-10-03 2025-09-30 4.650 28,000 +0 0.00% 130,200
2025-10-02 2025-09-29 4.680 28,000 +0 0.00% 131,040
2025-09-30 2025-09-26 4.640 28,000 +0 0.00% 129,920
2025-09-29 2025-09-25 4.670 28,000 +0 0.00% 130,760
2025-09-26 2025-09-24 4.690 28,000 +0 0.00% 131,320
2025-09-25 2025-09-23 4.760 28,000 +0 0.00% 133,280
2025-09-24 2025-09-22 4.740 28,000 +0 0.00% 132,720
2025-09-23 2025-09-19 4.720 28,000 +0 0.00% 132,160
2025-09-22 2025-09-18 4.790 28,000 +0 0.00% 134,120
2025-09-19 2025-09-17 4.780 28,000 +0 0.00% 133,840
2025-09-18 2025-09-16 4.760 28,000 +0 0.00% 133,280
2025-09-17 2025-09-15 4.750 28,000 +0 0.00% 133,000
2025-09-16 2025-09-12 4.760 28,000 +0 0.00% 133,280
2025-09-15 2025-09-11 4.790 28,000 +0 0.00% 134,120
2025-09-12 2025-09-10 4.750 28,000 +0 0.00% 133,000
2025-09-11 2025-09-09 4.720 28,000 +0 0.00% 132,160
2025-09-10 2025-09-08 4.710 28,000 +0 0.00% 131,880
2025-09-09 2025-09-05 4.660 28,000 +0 0.00% 130,480
2025-09-08 2025-09-04 4.640 28,000 +0 0.00% 129,920
2025-09-05 2025-09-03 4.650 28,000 +0 0.00% 130,200
2025-09-04 2025-09-02 4.650 28,000 +0 0.00% 130,200
2025-09-03 2025-09-01 4.630 28,000 +0 0.00% 129,640
2025-09-02 2025-08-29 4.670 28,000 +0 0.00% 130,760
2025-09-01 2025-08-28 4.670 28,000 +0 0.00% 130,760
2025-08-29 2025-08-27 4.690 28,000 +0 0.00% 131,320
2025-08-28 2025-08-26 4.760 28,000 +0 0.00% 133,280
2025-08-27 2025-08-25 4.770 28,000 +0 0.00% 133,560
2025-08-26 2025-08-22 4.740 28,000 +0 0.00% 132,720
2025-08-25 2025-08-21 4.760 28,000 +0 0.00% 133,280
2025-08-22 2025-08-20 4.740 28,000 +0 0.00% 132,720
2025-08-21 2025-08-19 4.700 28,000 +0 0.00% 131,600
2025-08-20 2025-08-18 4.730 28,000 +0 0.00% 132,440
2025-08-19 2025-08-15 4.700 28,000 +0 0.00% 131,600
2025-08-18 2025-08-14 4.700 28,000 +0 0.00% 131,600
2025-08-15 2025-08-13 4.700 28,000 +0 0.00% 131,600
2025-08-14 2025-08-12 4.770 28,000 +0 0.00% 133,560
2025-08-13 2025-08-11 4.780 28,000 +0 0.00% 133,840
2025-08-12 2025-08-08 4.770 28,000 +0 0.00% 133,560
2025-08-11 2025-08-07 4.650 28,000 +0 0.00% 130,200
2025-08-08 2025-08-06 4.670 28,000 +0 0.00% 130,760
2025-08-07 2025-08-05 4.670 28,000 +0 0.00% 130,760
2025-08-06 2025-08-04 4.630 28,000 +0 0.00% 129,640
2025-08-05 2025-08-01 4.620 28,000 +0 0.00% 129,360
2025-08-04 2025-07-31 4.590 28,000 +0 0.00% 128,520
2025-08-01 2025-07-30 4.680 28,000 +0 0.00% 131,040
2025-07-31 2025-07-29 4.680 28,000 +0 0.00% 131,040
2025-07-30 2025-07-28 4.700 28,000 +0 0.00% 131,600
2025-07-29 2025-07-25 4.600 28,000 +0 0.00% 128,800
2025-07-28 2025-07-24 4.620 28,000 +0 0.00% 129,360
2025-07-25 2025-07-23 4.660 28,000 +0 0.00% 130,480
2025-07-24 2025-07-22 4.660 28,000 +0 0.00% 130,480
2025-07-23 2025-07-21 4.630 28,000 +0 0.00% 129,640
2025-07-22 2025-07-18 4.630 28,000 +0 0.00% 129,640
2025-07-21 2025-07-17 4.660 28,000 +0 0.00% 130,480
2025-07-18 2025-07-16 4.640 28,000 +0 0.00% 129,920
2025-07-17 2025-07-15 4.580 28,000 +0 0.00% 128,240
2025-07-16 2025-07-14 4.610 28,000 +0 0.00% 129,080
2025-07-15 2025-07-11 4.560 28,000 +0 0.00% 127,680
2025-07-14 2025-07-10 4.550 28,000 +0 0.00% 127,400
2025-07-11 2025-07-09 4.530 28,000 +0 0.00% 126,840
2025-07-10 2025-07-08 4.540 28,000 +0 0.00% 127,120
2025-07-09 2025-07-07 4.480 28,000 +0 0.00% 125,440
2025-07-08 2025-07-04 4.460 28,000 +0 0.00% 124,880
2025-07-07 2025-07-03 4.470 28,000 +0 0.00% 125,160
2025-07-04 2025-07-02 4.530 28,000 +0 0.00% 126,840
2025-07-03 2025-06-30 4.410 28,000 +0 0.00% 123,480
2025-07-02 2025-06-27 4.400 28,000 +0 0.00% 123,200
2025-06-30 2025-06-26 4.360 28,000 +0 0.00% 122,080
2025-06-27 2025-06-25 4.370 28,000 +0 0.00% 122,360
2025-06-26 2025-06-24 4.330 28,000 +0 0.00% 121,240
2025-06-25 2025-06-23 4.280 28,000 +0 0.00% 119,840
2025-06-24 2025-06-20 4.260 28,000 +0 0.00% 119,280
2025-06-23 2025-06-19 4.310 28,000 +0 0.00% 120,680
2025-06-20 2025-06-18 4.350 28,000 +0 0.00% 121,800
2025-06-19 2025-06-17 4.340 28,000 +0 0.00% 121,520
2025-06-18 2025-06-16 4.350 28,000 +0 0.00% 121,800
2025-06-17 2025-06-13 4.350 28,000 +0 0.00% 121,800
2025-06-16 2025-06-12 4.370 28,000 +0 0.00% 122,360
2025-06-13 2025-06-11 4.380 28,000 +0 0.00% 122,640
2025-06-12 2025-06-10 4.390 28,000 +0 0.00% 122,920
2025-06-11 2025-06-09 4.380 28,000 +0 0.00% 122,640
2025-06-10 2025-06-06 4.390 28,000 +0 0.00% 122,920
2025-06-09 2025-06-05 4.390 28,000 +0 0.00% 122,920
2025-06-06 2025-06-04 4.390 28,000 +0 0.00% 122,920
2025-06-05 2025-06-03 4.440 28,000 +0 0.00% 124,320
2025-06-04 2025-06-02 4.440 28,000 +0 0.00% 124,320
2025-06-03 2025-05-30 4.380 28,000 +0 0.00% 122,640
2025-06-02 2025-05-29 4.470 28,000 +0 0.00% 125,160
2025-05-30 2025-05-28 4.490 28,000 +0 0.00% 125,720
2025-05-29 2025-05-27 4.410 28,000 +0 0.00% 123,480
2025-05-28 2025-05-26 4.420 28,000 +0 0.00% 123,760
2025-05-27 2025-05-23 4.370 28,000 +0 0.00% 122,360
2025-05-26 2025-05-22 4.380 28,000 +0 0.00% 122,640
2025-05-23 2025-05-21 4.380 28,000 +0 0.00% 122,640
2025-05-22 2025-05-20 4.370 28,000 +0 0.00% 122,360
2025-05-21 2025-05-19 4.350 28,000 +0 0.00% 121,800
2025-05-20 2025-05-16 4.380 28,000 +0 0.00% 122,640
2025-05-19 2025-05-15 4.380 28,000 +0 0.00% 122,640
2025-05-16 2025-05-14 4.370 28,000 +0 0.00% 122,360
2025-05-15 2025-05-13 4.390 28,000 +0 0.00% 122,920
2025-05-14 2025-05-12 4.350 28,000 +0 0.00% 121,800
2025-05-13 2025-05-09 4.300 28,000 +0 0.00% 120,400
2025-05-12 2025-05-08 4.290 28,000 +0 0.00% 120,120
2025-05-09 2025-05-07 4.290 28,000 +0 0.00% 120,120
2025-05-08 2025-05-06 4.290 28,000 +0 0.00% 120,120
2025-05-07 2025-05-02 4.270 28,000 +0 0.00% 119,560
2025-05-06 2025-04-30 4.250 28,000 +0 0.00% 119,000
2025-05-02 2025-04-29 4.200 28,000 +0 0.00% 117,600
2025-04-30 2025-04-28 4.200 28,000 +0 0.00% 117,600
2025-04-29 2025-04-25 4.180 28,000 +0 0.00% 117,040
2025-04-28 2025-04-24 4.130 28,000 +0 0.00% 115,640
2025-04-25 2025-04-23 4.180 28,000 +0 0.00% 117,040
2025-04-24 2025-04-22 4.120 28,000 +0 0.00% 115,360
2025-04-23 2025-04-17 4.150 28,000 +0 0.00% 116,200
2025-04-22 2025-04-16 4.100 28,000 +0 0.00% 114,800
2025-04-17 2025-04-15 4.090 28,000 +0 0.00% 114,520
2025-04-16 2025-04-14 4.110 28,000 +0 0.00% 115,080
2025-04-15 2025-04-11 4.100 28,000 +0 0.00% 114,800
2025-04-14 2025-04-10 4.110 28,000 +0 0.00% 115,080
2025-04-11 2025-04-09 4.050 28,000 +0 0.00% 113,400
2025-04-10 2025-04-08 4.050 28,000 +0 0.00% 113,400
2025-04-09 2025-04-07 4.120 28,000 +0 0.00% 115,360
2025-04-08 2025-04-03 4.310 28,000 +0 0.00% 120,680
2025-04-07 2025-04-02 4.340 28,000 +0 0.00% 121,520
2025-04-03 2025-04-01 4.280 28,000 +0 0.00% 119,840
2025-04-02 2025-03-31 4.330 28,000 +0 0.00% 121,240
2025-04-01 2025-03-28 4.220 28,000 +0 0.00% 118,160
2025-03-31 2025-03-27 4.180 28,000 +0 0.00% 117,040
2025-03-28 2025-03-26 4.200 28,000 +0 0.00% 117,600
2025-03-27 2025-03-25 4.180 28,000 +0 0.00% 117,040
2025-03-26 2025-03-24 4.180 28,000 +0 0.00% 117,040
2025-03-25 2025-03-21 4.190 28,000 +0 0.00% 117,320
2025-03-24 2025-03-20 4.170 28,000 +0 0.00% 116,760
2025-03-21 2025-03-19 4.190 28,000 +0 0.00% 117,320
2025-03-20 2025-03-18 4.230 28,000 +0 0.00% 118,440
2025-03-19 2025-03-17 4.250 28,000 +0 0.00% 119,000
2025-03-18 2025-03-14 4.190 28,000 +0 0.00% 117,320
2025-03-17 2025-03-13 4.190 28,000 +0 0.00% 117,320
2025-03-14 2025-03-12 4.220 28,000 +0 0.00% 118,160
2025-03-13 2025-03-11 4.280 28,000 +0 0.00% 119,840
2025-03-12 2025-03-10 4.180 28,000 +0 0.00% 117,040
2025-03-11 2025-03-07 4.580 28,000 +0 0.00% 128,237
2025-03-10 2025-03-06 4.580 28,000 +916 0.00% 128,237
2025-03-07 2025-03-05 4.570 27,084 +0 0.00% 123,762
2025-03-06 2025-03-04 4.487 27,084 +0 0.00% 121,522
2025-03-05 2025-03-03 4.487 27,084 +0 0.00% 121,522
2025-03-04 2025-02-28 4.425 27,084 +0 0.00% 119,842
2025-03-03 2025-02-27 4.487 27,084 +0 0.00% 121,522
2025-02-28 2025-02-26 4.425 27,084 +0 0.00% 119,842
2025-02-27 2025-02-25 4.425 27,084 +0 0.00% 119,842
2025-02-26 2025-02-24 4.508 27,084 +0 0.00% 122,082
2025-02-25 2025-02-21 4.435 27,084 +0 0.00% 120,122
2025-02-24 2025-02-20 4.435 27,084 +0 0.00% 120,122
2025-02-21 2025-02-19 4.435 27,084 +0 0.00% 120,122
2025-02-20 2025-02-18 4.414 27,084 +0 0.00% 119,562
2025-02-19 2025-02-17 4.321 27,084 -29,018 0.00% 117,042
2024-12-20 2024-12-18 4.290 56,102 -15,960 0.01% 240,702
2024-12-19 2024-12-17 4.197 72,062 -32,403 0.01% 302,472
2024-11-11 2024-11-07 4.583 104,465 +4,301 0.01% 478,712
2024-03-05 2024-03-01 4.532 100,164 +3,641 0.01% 453,897
2023-11-06 2023-11-02 4.916 96,523 +4,031 0.01% 474,496
2023-03-06 2023-03-02 6.329 92,492 +2,559 0.01% 585,357
2022-11-07 2022-11-03 4.982 89,933 +3,434 0.01% 448,026
2022-03-07 2022-03-03 5.619 86,499 +2,890 0.01% 486,037
2021-11-08 2021-11-04 6.020 83,609 +2,873 0.01% 503,295
2021-03-05 2021-03-03 6.844 80,736 +2,305 0.01% 552,532
2020-11-10 2020-11-06 6.049 78,431 +2,729 0.01% 474,429
2020-02-28 2020-02-26 8.455 75,702 +1,870 0.01% 640,053
2019-11-07 2019-11-05 10.629 73,832 +2,196 0.01% 784,745
2019-02-14 2019-02-12 14.814 71,636 +1,356 0.01% 1,061,212
2018-11-09 2018-11-07 15.859 70,280 -1,952 0.01% 1,114,564
2018-11-05 2018-11-01 17.054 72,232 +1,547 0.01% 1,231,841
2018-10-23 2018-10-19 16.457 70,685 -12,736 0.01% 1,163,278
2018-03-07 2018-03-05 13.034 83,421 +63,680 0.01% 1,087,298
2018-02-28 2018-02-26 14.234 19,741 +401 0.00% 280,984
2018-02-09 2018-02-07 13.945 19,340 -1,248 0.00% 269,696
2017-11-08 2017-11-06 16.191 20,588 +695 0.00% 333,339
2017-10-04 2017-09-29 15.544 19,893 +3,014 0.00% 309,216
2017-07-25 2017-07-21 16.954 16,879 -3,014 0.00% 286,167
2017-07-21 2017-07-19 16.987 19,893 +3,014 0.00% 337,926
2017-04-18 2017-04-12 16.755 16,879 -6,028 0.00% 282,807
2017-04-13 2017-04-11 16.854 22,907 +3,014 0.00% 386,086
2017-04-10 2017-04-06 17.020 19,893 -3,014 0.00% 338,586
2017-04-06 2017-04-03 16.689 22,907 +3,014 0.00% 382,285
2017-03-29 2017-03-27 16.539 19,893 -1,808 0.00% 329,016
2017-03-24 2017-03-22 16.788 21,701 +1,808 0.00% 364,319
2017-03-17 2017-03-15 16.473 19,893 -3,014 0.00% 327,696
2017-03-10 2017-03-08 16.689 22,907 +3,014 0.00% 382,285
2017-03-08 2017-03-06 16.821 19,893 -6,028 0.00% 334,626
2017-03-06 2017-03-02 16.921 25,921 +3,014 0.00% 438,605
2017-03-02 2017-02-28 17.945 22,907 +3,014 0.00% 411,056
2017-03-01 2017-02-27 17.876 19,893 +1,685 0.00% 355,616
2017-02-21 2017-02-17 18.047 18,208 +1,762 0.00% 328,594
2017-02-01 2017-01-25 18.319 16,446 -11,748 0.00% 301,276
2017-01-26 2017-01-24 18.591 28,194 -2,936 0.00% 524,169
2017-01-25 2017-01-23 18.660 31,130 +2,936 0.00% 580,873
2017-01-19 2017-01-17 19.034 28,194 -2,936 0.00% 536,649
2017-01-18 2017-01-16 18.353 31,130 -2,937 0.00% 571,333
2017-01-16 2017-01-12 18.319 34,067 +8,810 0.01% 624,077
2017-01-12 2017-01-10 18.353 25,257 +8,811 0.00% 463,545
2016-11-24 2016-11-22 18.013 16,446 -2,937 0.00% 296,236
2016-11-21 2016-11-17 18.047 19,383 -1,762 0.00% 349,799
2016-11-18 2016-11-16 18.013 21,145 +1,762 0.00% 380,877
2016-11-15 2016-11-11 18.796 19,383 +2,937 0.00% 364,319
2016-11-11 2016-11-09 18.762 16,446 -2,937 0.00% 308,556
2016-11-09 2016-11-07 18.796 19,383 -2,937 0.00% 364,319
2016-11-08 2016-11-04 19.885 22,320 +2,937 0.00% 443,838
2016-11-07 2016-11-03 19.990 19,383 +564 0.00% 387,475
2016-11-04 2016-11-02 20.061 18,819 +2,851 0.00% 377,520
2016-11-02 2016-10-31 20.552 15,968 -2,851 0.00% 328,168
2016-11-01 2016-10-28 20.201 18,819 +2,851 0.00% 380,160
2016-10-28 2016-10-26 20.937 15,968 +5,703 0.00% 334,328
2016-10-12 2016-10-07 22.375 10,265 -2,851 0.00% 229,682
2016-09-28 2016-09-26 21.919 13,116 -2,852 0.00% 287,494
2016-09-27 2016-09-23 22.235 15,968 +2,852 0.00% 355,048
2016-09-09 2016-09-07 22.305 13,116 -2,852 0.00% 292,554
2016-09-06 2016-09-02 22.025 15,968 +2,852 0.00% 351,688
2016-09-02 2016-08-31 22.445 13,116 -3,422 0.00% 294,394
2016-09-01 2016-08-30 21.814 16,538 +3,422 0.00% 360,762
2016-08-31 2016-08-29 22.270 13,116 +2,851 0.00% 292,094
2016-08-29 2016-08-25 22.901 10,265 +2,851 0.00% 235,082
2016-08-23 2016-08-19 23.638 7,414 +2,852 0.00% 175,251
2016-08-17 2016-08-15 24.059 4,562 -2,852 0.00% 109,756
2016-08-12 2016-08-10 23.778 7,414 +2,852 0.00% 176,291
2016-08-05 2016-08-03 24.199 4,562 -2,852 0.00% 110,396
2016-08-04 2016-08-01 24.374 7,414 +2,852 0.00% 180,711
2016-05-31 2016-05-27 22.025 4,562 -2,852 0.00% 100,476
2016-05-26 2016-05-24 21.393 7,414 +2,852 0.00% 158,610
2016-05-24 2016-05-20 21.744 4,562 -1,141 0.00% 99,196
2016-05-20 2016-05-18 20.587 5,703 +1,141 0.00% 117,406
2016-03-09 2016-03-07 21.814 4,562 -2,852 0.00% 99,516
2016-03-07 2016-03-03 22.480 7,414 +1,141 0.00% 166,670
2016-03-04 2016-03-02 22.726 6,273 +1,711 0.00% 142,560
2016-02-26 2016-02-24 22.305 4,562 -2,852 0.00% 101,756
2016-02-18 2016-02-16 21.516 7,414 +164 0.00% 159,523
2016-02-17 2016-02-15 21.552 7,250 -2,789 0.00% 156,254
2016-02-11 2016-02-04 20.943 10,039 +2,789 0.00% 210,243
2016-01-25 2016-01-21 19.903 7,250 -2,789 0.00% 144,294
2016-01-15 2016-01-13 18.970 10,039 +2,789 0.00% 190,443
2016-01-13 2016-01-11 18.361 7,250 -2,789 0.00% 133,115
2016-01-11 2016-01-07 19.185 10,039 +2,789 0.00% 192,603
2016-01-06 2016-01-04 20.692 7,250 -2,789 0.00% 150,014
2015-12-08 2015-12-04 20.584 10,039 -2,788 0.00% 206,643
2015-12-04 2015-12-02 20.512 12,827 +2,788 0.00% 263,112
2015-12-02 2015-11-30 20.727 10,039 -2,788 0.00% 208,083
2015-11-19 2015-11-17 22.126 12,827 +2,788 0.00% 283,811
2015-11-18 2015-11-16 22.234 10,039 -8,366 0.00% 223,203
2015-11-16 2015-11-12 22.269 18,405 -2,788 0.00% 409,870
2015-11-12 2015-11-10 21.660 21,193 +2,788 0.00% 459,037
2015-11-11 2015-11-09 23.702 18,405 +2,789 0.00% 436,227
2015-11-10 2015-11-06 23.849 15,616 +400 0.00% 372,422
2015-11-06 2015-11-04 24.143 15,216 +2,717 0.00% 367,363
2015-11-04 2015-11-02 24.070 12,499 +2,717 0.00% 300,846
2015-11-03 2015-10-30 25.395 9,782 +2,717 0.00% 248,409
2015-11-02 2015-10-29 25.505 7,065 +2,718 0.00% 180,192
2015-10-23 2015-10-20 25.689 4,347 -2,718 0.00% 111,670
2015-10-15 2015-10-13 25.431 7,065 +2,718 0.00% 179,672
2015-10-14 2015-10-12 25.873 4,347 -2,718 0.00% 112,470
2015-10-08 2015-10-06 26.351 7,065 +2,718 0.00% 186,173
2015-09-09 2015-09-07 26.793 4,347 -2,718 0.00% 116,469
2015-09-08 2015-09-04 26.241 7,065 -2,717 0.00% 185,393
2015-09-04 2015-09-01 26.278 9,782 -2,717 0.00% 257,049
2015-09-01 2015-08-28 25.579 12,499 +2,717 0.00% 319,706
2015-08-26 2015-08-24 23.481 9,782 +2,717 0.00% 229,688
2015-08-25 2015-08-21 25.799 7,065 -2,717 0.00% 182,272
2015-08-20 2015-08-18 26.683 9,782 +2,717 0.00% 261,010
2015-08-19 2015-08-17 26.940 7,065 +2,718 0.00% 190,333
2015-08-12 2015-08-10 27.419 4,347 -2,174 0.00% 119,189
2015-08-11 2015-08-07 26.903 6,521 +2,174 0.00% 175,438
2015-08-05 2015-08-03 28.523 4,347 -2,718 0.00% 123,989
2015-08-04 2015-07-31 29.185 7,065 -2,717 0.00% 206,194
2015-07-31 2015-07-29 27.934 9,782 +3,804 0.00% 273,250
2015-07-30 2015-07-28 28.081 5,978 +1,631 0.00% 167,869
2015-07-23 2015-07-21 28.008 4,347 -4,348 0.00% 121,749
2015-07-22 2015-07-20 27.419 8,695 +4,348 0.00% 238,406
2015-07-14 2015-07-10 26.094 4,347 -1,631 0.00% 113,430
2015-07-13 2015-07-09 24.622 5,978 +1,631 0.00% 147,188
2015-07-09 2015-07-07 25.910 4,347 -1,631 0.00% 112,630
2015-07-08 2015-07-06 23.186 5,978 +1,631 0.00% 138,608
2015-06-17 2015-06-15 24.401 4,347 -5,435 0.00% 106,070
2015-06-09 2015-06-05 23.996 9,782 -5,434 0.00% 234,729
2015-06-08 2015-06-04 24.180 15,216 +2,717 0.00% 367,923
2015-06-04 2015-06-02 24.106 12,499 +2,717 0.00% 301,306
2015-05-28 2015-05-26 24.217 9,782 -8,151 0.00% 236,889
2015-05-27 2015-05-22 24.106 17,933 +3,804 0.00% 432,300
2015-05-22 2015-05-20 24.364 14,129 +4,347 0.00% 344,239
2015-05-21 2015-05-19 24.511 9,782 -2,717 0.00% 239,769
2015-05-18 2015-05-14 24.070 12,499 -2,717 0.00% 300,846
2015-05-15 2015-05-13 23.959 15,216 +2,717 0.00% 364,563
2015-05-14 2015-05-12 25.063 12,499 +2,717 0.00% 313,266
2015-05-12 2015-05-08 25.615 9,782 +5,435 0.00% 250,569
2015-05-07 2015-05-05 25.983 4,347 -5,435 0.00% 112,950
2015-04-30 2015-04-28 25.910 9,782 -5,434 0.00% 253,449
2015-04-28 2015-04-24 25.468 15,216 -5,434 0.00% 387,523
2015-04-27 2015-04-23 25.358 20,650 +5,434 0.00% 523,637
2015-04-24 2015-04-22 25.542 15,216 +5,434 0.00% 388,643
2015-04-22 2015-04-20 24.327 9,782 -19,019 0.00% 237,969
2015-04-21 2015-04-17 24.879 28,801 -8,152 0.01% 716,548
2015-04-20 2015-04-16 25.284 36,953 +5,434 0.01% 934,324
2015-04-17 2015-04-15 26.278 31,519 +2,718 0.01% 828,250
2015-04-16 2015-04-14 26.131 28,801 +5,434 0.01% 752,587
2015-04-15 2015-04-13 27.051 23,367 +8,151 0.00% 632,093
2015-04-13 2015-04-09 28.155 15,216 -2,717 0.00% 428,403
2015-04-10 2015-04-08 28.192 17,933 -5,434 0.00% 505,560
2015-04-08 2015-04-01 27.713 23,367 +2,717 0.00% 647,573
2015-04-02 2015-03-31 27.235 20,650 +10,868 0.00% 562,397
2015-03-30 2015-03-26 27.640 9,782 +3,804 0.00% 270,370
2015-03-27 2015-03-25 28.339 5,978 -3,260 0.00% 169,409
2015-03-24 2015-03-20 27.824 9,238 -3,261 0.00% 257,034
2015-03-20 2015-03-18 28.081 12,499 +1,631 0.00% 350,987
2015-03-17 2015-03-13 27.787 10,868 +3,260 0.00% 301,986
2015-03-16 2015-03-12 27.235 7,608 +3,261 0.00% 207,202
2015-03-12 2015-03-10 27.492 4,347 -2,718 0.00% 119,509
2015-03-11 2015-03-09 27.235 7,065 +2,718 0.00% 192,413
2015-03-10 2015-03-06 28.192 4,347 -5,435 0.00% 122,549
2015-03-09 2015-03-05 28.044 9,782 +5,435 0.00% 274,330
2015-03-04 2015-03-02 28.735 4,347 +76 0.00% 124,910
2015-02-26 2015-02-24 27.611 4,271 -5,338 0.00% 117,926
2015-02-24 2015-02-18 26.037 9,609 -5,339 0.00% 250,194
2015-02-23 2015-02-16 24.914 14,948 +2,670 0.00% 372,407
2015-02-17 2015-02-13 24.988 12,278 +2,669 0.00% 306,808
2015-02-16 2015-02-12 25.438 9,609 +2,669 0.00% 244,434
2015-02-09 2015-02-05 25.588 6,940 -5,338 0.00% 177,580
2015-02-05 2015-02-03 25.550 12,278 +5,338 0.00% 313,708
2015-01-28 2015-01-26 25.063 6,940 -5,338 0.00% 173,940
2015-01-26 2015-01-22 24.426 12,278 +5,338 0.00% 299,908
2015-01-23 2015-01-21 24.914 6,940 +2,669 0.00% 172,900
2015-01-21 2015-01-19 24.614 4,271 -5,338 0.00% 105,126
2015-01-16 2015-01-14 24.464 9,609 -5,339 0.00% 235,074
2015-01-15 2015-01-13 24.352 14,948 -5,338 0.00% 364,007
2015-01-14 2015-01-12 23.715 20,286 -10,677 0.00% 481,076
2015-01-09 2015-01-07 23.939 30,963 -5,339 0.01% 741,237
2015-01-08 2015-01-06 23.340 36,302 +5,339 0.01% 847,289
2015-01-07 2015-01-05 23.415 30,963 +10,677 0.01% 724,997
2014-12-29 2014-12-22 23.452 20,286 +5,338 0.00% 475,756
2014-12-23 2014-12-19 23.340 14,948 -2,936 0.00% 348,887
2014-12-22 2014-12-18 23.115 17,884 +2,936 0.00% 413,393
2014-12-18 2014-12-16 23.040 14,948 +5,339 0.00% 344,407
2014-12-17 2014-12-15 23.640 9,609 -5,339 0.00% 227,154
2014-12-11 2014-12-09 21.167 14,948 -16,015 0.00% 316,406
2014-12-10 2014-12-08 20.231 30,963 +10,677 0.01% 626,397
2014-12-09 2014-12-05 20.792 20,286 +5,338 0.00% 421,796
2014-12-08 2014-12-04 21.429 14,948 +5,339 0.00% 320,326
2014-12-04 2014-12-02 21.804 9,609 +5,338 0.00% 209,515
2014-11-20 2014-11-18 20.343 4,271 -5,338 0.00% 86,885
2014-11-13 2014-11-11 20.343 9,609 -5,339 0.00% 195,475
2014-11-10 2014-11-06 20.477 14,948 -10,368 0.00% 306,090
2014-11-07 2014-11-05 19.870 25,316 -5,274 0.00% 503,036
2014-11-06 2014-11-04 19.832 30,590 -5,275 0.01% 606,672
2014-11-05 2014-11-03 19.301 35,865 -5,274 0.01% 692,247
2014-10-31 2014-10-29 18.467 41,139 +2,637 0.01% 759,723
2014-10-30 2014-10-28 18.752 38,502 +5,274 0.01% 721,975
2014-10-29 2014-10-27 18.752 33,228 +2,638 0.01% 623,079
2014-10-27 2014-10-23 19.301 30,590 -7,912 0.01% 590,432
2014-10-24 2014-10-22 19.264 38,502 -2,637 0.01% 741,685
2014-10-23 2014-10-21 18.600 41,139 -5,274 0.01% 765,183
2014-10-22 2014-10-20 18.145 46,413 +6,856 0.01% 842,159
2014-10-21 2014-10-17 18.221 39,557 +7,912 0.01% 720,758
2014-10-17 2014-10-15 18.922 31,645 +2,637 0.01% 598,795
2014-10-16 2014-10-14 19.150 29,008 +10,548 0.01% 555,497
2014-10-15 2014-10-13 19.036 18,460 +12,658 0.00% 351,405
2014-10-14 2014-10-10 19.453 5,802 +2,637 0.00% 112,867
2014-10-13 2014-10-09 19.719 3,165 +2,638 0.00% 62,409
2014-10-09 2014-10-07 20.060 527 -4,220 0.00% 10,572
2014-10-03 2014-09-29 20.022 4,747 +4,220 0.00% 95,044
2014-09-29 2014-09-25 20.856 527 -5,275 0.00% 10,991
2014-09-26 2014-09-24 20.856 5,802 -5,274 0.00% 121,008
2014-09-25 2014-09-23 20.098 11,076 -2,637 0.00% 222,603
2014-09-24 2014-09-22 19.605 13,713 +2,637 0.00% 268,841
2014-09-19 2014-09-17 20.060 11,076 +5,274 0.00% 222,183
2014-09-17 2014-09-15 20.249 5,802 -2,637 0.00% 117,487
2014-09-16 2014-09-12 20.439 8,439 +2,637 0.00% 172,485
2014-09-15 2014-09-11 21.273 5,802 -5,274 0.00% 123,428
2014-09-10 2014-09-05 20.401 11,076 +2,637 0.00% 225,963
2014-09-08 2014-09-04 21.235 8,439 +5,274 0.00% 179,206
2014-09-05 2014-09-03 22.335 3,165 -7,911 0.00% 70,691
2014-09-04 2014-09-02 21.994 11,076 +5,274 0.00% 243,603
2014-09-03 2014-09-01 21.880 5,802 -1,582 0.00% 126,948
2014-09-02 2014-08-29 21.690 7,384 +1,582 0.00% 160,162
2014-09-01 2014-08-28 21.880 5,802 -5,274 0.00% 126,948
2014-08-29 2014-08-27 21.766 11,076 +5,274 0.00% 241,083
2014-08-27 2014-08-25 22.335 5,802 -7,911 0.00% 129,588
2014-08-26 2014-08-22 22.259 13,713 +2,637 0.00% 305,241
2014-08-20 2014-08-18 22.411 11,076 -10,548 0.00% 248,224
2014-08-18 2014-08-14 22.411 21,624 +5,274 0.00% 484,614
2014-08-08 2014-08-06 20.515 16,350 -5,274 0.00% 335,419
2014-08-06 2014-08-04 19.605 21,624 +2,637 0.00% 423,935
2014-08-05 2014-08-01 20.932 18,987 +2,637 0.00% 397,437
2014-08-01 2014-07-30 21.046 16,350 +5,274 0.00% 344,099
2014-07-31 2014-07-29 21.311 11,076 +2,637 0.00% 236,043
2014-07-30 2014-07-28 21.349 8,439 +2,637 0.00% 180,166
2014-07-22 2014-07-18 20.667 5,802 +1,846 0.00% 119,908
2014-07-17 2014-07-15 20.742 3,956 +791 0.00% 82,057
2014-07-16 2014-07-14 20.705 3,165 +2,638 0.00% 65,530
2014-07-14 2014-07-10 19.984 527 -2,638 0.00% 10,532
2014-07-09 2014-07-07 18.562 3,165 -2,637 0.00% 58,749
2014-07-07 2014-07-03 18.846 5,802 -2,637 0.00% 109,347
2014-07-04 2014-07-02 18.809 8,439 -2,637 0.00% 158,725
2014-07-03 2014-06-30 18.505 11,076 -13,185 0.00% 204,963
2014-07-02 2014-06-27 17.443 24,261 -2,637 0.00% 423,194
2014-06-30 2014-06-26 17.064 26,898 -13,186 0.00% 458,992
2014-06-26 2014-06-24 16.268 40,084 -5,274 0.01% 652,080
2014-06-25 2014-06-23 16.211 45,358 +2,637 0.01% 735,297
2014-06-20 2014-06-18 16.192 42,721 +2,637 0.01% 691,738
2014-06-18 2014-06-16 16.154 40,084 +11,076 0.01% 647,520
2014-06-17 2014-06-13 16.571 29,008 +3,692 0.01% 480,697
2014-06-13 2014-06-11 16.818 25,316 +1,582 0.00% 425,756
2014-06-11 2014-06-09 16.837 23,734 +2,637 0.00% 399,601
2014-06-10 2014-06-06 16.818 21,097 +5,274 0.00% 354,803
2014-06-09 2014-06-05 17.064 15,823 +5,275 0.00% 270,006
2014-06-05 2014-06-03 16.875 10,548 +5,274 0.00% 177,993
2014-06-04 2014-05-30 16.856 5,274 +3,692 0.00% 88,896
2014-06-03 2014-05-29 16.894 1,582 +1,582 0.00% 26,726
2014-05-20 2014-05-16 16.666 0 -10,548
2014-05-16 2014-05-14 16.514 10,548 +2,637 0.00% 174,193
2014-05-15 2014-05-13 16.495 7,911 +2,637 0.00% 130,495
2014-05-14 2014-05-12 16.457 5,274 +5,274 0.00% 86,797
2014-05-12 2014-05-08 16.685 0 -5,274
2014-05-09 2014-05-07 15.585 5,274 -5,274 0.00% 82,197
2014-05-08 2014-05-05 15.206 10,548 +2,637 0.00% 160,394
2014-05-02 2014-04-29 14.979 7,911 +2,637 0.00% 118,495
2014-04-25 2014-04-23 15.680 5,274 -2,637 0.00% 82,697
2014-04-22 2014-04-16 15.528 7,911 +5,274 0.00% 122,845
2014-04-17 2014-04-15 15.718 2,637 -2,637 0.00% 41,448
2014-04-16 2014-04-14 15.832 5,274 +5,274 0.00% 83,497
2014-04-04 2014-04-02 16.799 0 -2,637
2014-04-02 2014-03-31 16.382 2,637 -2,637 0.00% 43,198
2014-04-01 2014-03-28 16.249 5,274 +2,637 0.00% 85,697
2014-03-31 2014-03-27 16.249 2,637 +2,637 0.00% 42,848
2014-03-27 2014-03-25 16.988 0 -2,637
2014-03-26 2014-03-24 16.211 2,637 +2,637 0.00% 42,748
2014-03-24 2014-03-20 16.894 0 -13,713
2014-03-21 2014-03-19 16.931 13,713 -3,164 0.00% 232,181
2014-03-20 2014-03-18 16.818 16,877 +1,582 0.00% 283,832
2014-03-19 2014-03-17 16.495 15,295 -1,582 0.00% 252,297
2014-03-18 2014-03-14 16.306 16,877 +1,582 0.00% 275,192
2014-03-17 2014-03-13 16.514 15,295 +1,582 0.00% 252,586
2014-03-14 2014-03-12 16.742 13,713 +1,582 0.00% 229,581
2014-03-12 2014-03-10 17.064 12,131 +1,583 0.00% 207,005
2014-02-26 2014-02-24 16.511 10,548 +216 0.00% 174,160
2014-02-17 2014-02-13 16.221 10,332 -2,584 0.00% 167,593
2014-02-13 2014-02-11 15.930 12,916 -2,583 0.00% 205,758
2014-02-12 2014-02-10 15.892 15,499 +2,583 0.00% 246,306
2014-02-10 2014-02-06 15.911 12,916 -5,166 0.00% 205,508
2014-02-07 2014-02-05 15.930 18,082 +5,166 0.00% 288,054
2014-01-29 2014-01-27 16.685 12,916 +2,584 0.00% 215,508
2013-12-27 2013-12-20 17.053 10,332 -15,499 0.00% 176,193
2013-12-12 2013-12-10 15.853 25,831 +15,499 0.00% 409,499
2013-11-11 2013-11-07 19.357 10,332 +10,332 0.00% 199,992
2013-10-16 2013-10-11 21.010 0 -15,164
2013-10-11 2013-10-09 20.258 15,164 +15,164 0.00% 307,193
2013-10-02 2013-09-27 20.535 0 -5,055
2013-05-08 2013-05-06 28.171 5,055 -7,582 0.00% 142,406
2013-03-01 2013-02-27 29.116 12,637 +393 0.00% 367,934
2012-12-14 2012-12-12 29.197 12,244 +4,897 0.00% 357,492
2012-12-12 2012-12-10 29.238 7,347 +2,449 0.00% 214,813
2012-11-16 2012-11-14 29.565 4,898 +4,898 0.00% 144,809
2012-11-06 2012-11-02 34.057 0 -9,466
2012-10-24 2012-10-19 32.494 9,466 -947 0.00% 307,586
2012-10-15 2012-10-11 31.987 10,413 +947 0.00% 333,078
2012-10-11 2012-10-09 32.663 9,466 -947 0.00% 309,186
2012-10-09 2012-10-05 32.452 10,413 +947 0.00% 337,918
2012-09-19 2012-09-17 32.790 9,466 -1,420 0.00% 310,386
2012-09-18 2012-09-14 32.790 10,886 +10,886 0.00% 356,947
2012-09-17 2012-09-13 33.339 0 -4,733
2012-09-14 2012-09-12 31.818 4,733 +4,733 0.00% 150,593
2012-09-13 2012-09-11 32.536 0 -1,893
2012-09-07 2012-09-05 32.029 1,893 +1,893 0.00% 60,631
2012-01-04 2011-12-30 29.185 0 -9,210
2012-01-03 2011-12-29 29.228 9,210 +9,210 0.00% 269,192
2011-10-19 2011-10-17 33.361 0 -894
2011-10-10 2011-10-06 24.551 894 -36,226 0.00% 21,949
2011-10-07 2011-10-04 24.104 37,120 +16,100 0.01% 894,739
2011-10-06 2011-10-03 22.897 21,020 +6,261 0.00% 481,285
2011-10-04 2011-09-30 26.474 14,759 +13,865 0.00% 390,731
2011-10-03 2011-09-28 27.726 894 +894 0.00% 24,787
2011-08-29 2011-08-25 29.336 0 -894
2011-08-26 2011-08-24 28.978 894 +894 0.00% 25,907
2011-03-07 2011-03-03 118.466 0 -219
2011-03-01 2011-02-25 109.090 219 -218 0.00% 23,891
2011-02-28 2011-02-24 105.888 437 +437 0.00% 46,273
2008-11-25 2008-11-21 30.039 0 -2,047
2008-11-11 2008-11-07 27.597 2,047 +2,047 0.00% 56,490
2007-10-18 2007-10-16 56.292 0 -167
2007-10-15 2007-10-11 56.113 167 +167 0.00% 9,371
2007-06-26 2007-06-22 52.699 0

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