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 8.000 0 +0
2025-10-13 2025-10-09 7.930 0 +0
2025-10-10 2025-10-08 7.600 0 +0
2025-10-09 2025-10-06 7.630 0 +0
2025-10-08 2025-10-03 7.640 0 +0
2025-10-06 2025-10-02 7.630 0 +0
2025-10-03 2025-09-30 7.620 0 +0
2025-10-02 2025-09-29 7.690 0 +0
2025-09-30 2025-09-26 7.850 0 +0
2025-09-29 2025-09-25 7.720 0 +0
2025-09-26 2025-09-24 7.760 0 +0
2025-09-25 2025-09-23 7.780 0 +0
2025-09-24 2025-09-22 7.840 0 +0
2025-09-23 2025-09-19 7.860 0 +0
2025-09-22 2025-09-18 7.840 0 +0
2025-09-19 2025-09-17 7.980 0 +0
2025-09-18 2025-09-16 7.970 0 +0
2025-09-17 2025-09-15 7.920 0 +0
2025-09-16 2025-09-12 7.960 0 +0
2025-09-15 2025-09-11 7.920 0 +0
2025-09-12 2025-09-10 7.760 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.760 0 +0
2025-09-09 2025-09-05 7.810 0 +0
2025-09-08 2025-09-04 7.730 0 +0
2025-09-05 2025-09-03 7.680 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 7.730 0 +0
2025-09-02 2025-08-29 7.780 0 +0
2025-09-01 2025-08-28 7.710 0 +0
2025-08-29 2025-08-27 7.780 0 +0
2025-08-28 2025-08-26 7.920 0 +0
2025-08-27 2025-08-25 7.910 0 +0
2025-08-26 2025-08-22 8.616 0 +0
2025-08-25 2025-08-21 8.563 0 +0
2025-08-22 2025-08-20 8.553 0 +0
2025-08-21 2025-08-19 8.542 0 +0
2025-08-20 2025-08-18 8.678 0 +0
2025-08-19 2025-08-15 8.772 0 +0
2025-08-18 2025-08-14 8.678 0 +0
2025-08-15 2025-08-13 8.741 0 +0
2025-08-14 2025-08-12 8.751 0 +0
2025-08-13 2025-08-11 8.741 0 +0
2025-08-12 2025-08-08 8.657 0 +0
2025-08-11 2025-08-07 8.636 0 +0
2025-08-08 2025-08-06 8.574 0 +0
2025-08-07 2025-08-05 8.616 0 +0
2025-08-06 2025-08-04 8.616 0 +0
2025-08-05 2025-08-01 8.501 0 +0
2025-08-04 2025-07-31 8.616 0 +0
2025-08-01 2025-07-30 8.803 0 +0
2025-07-31 2025-07-29 8.824 0 +0
2025-07-30 2025-07-28 8.918 0 +0
2025-07-29 2025-07-25 8.783 0 +0
2025-07-28 2025-07-24 8.741 0 +0
2025-07-25 2025-07-23 8.689 0 +0
2025-07-24 2025-07-22 8.772 0 +0
2025-07-23 2025-07-21 8.605 0 +0
2025-07-22 2025-07-18 8.448 0 +0
2025-07-21 2025-07-17 8.354 0 +0
2025-07-18 2025-07-16 8.365 0 +0
2025-07-17 2025-07-15 8.323 0 +0
2025-07-16 2025-07-14 8.219 0 +0
2025-07-15 2025-07-11 8.187 0 +0
2025-07-14 2025-07-10 8.083 0 +0
2025-07-11 2025-07-09 8.083 0 +0
2025-07-10 2025-07-08 8.104 0 +0
2025-07-09 2025-07-07 8.219 0 +0
2025-07-08 2025-07-04 8.135 0 +0
2025-07-07 2025-07-03 7.895 0 +0
2025-07-04 2025-07-02 7.832 0 +0
2025-07-03 2025-06-30 7.655 0 +0
2025-07-02 2025-06-27 7.676 0 +0
2025-06-30 2025-06-26 7.811 0 +0
2025-06-27 2025-06-25 7.791 0 +0
2025-06-26 2025-06-24 7.749 0 +0
2025-06-25 2025-06-23 7.655 0 +0
2025-06-24 2025-06-20 7.791 0 +0
2025-06-23 2025-06-19 7.895 0 +0
2025-06-20 2025-06-18 7.937 0 +0
2025-06-19 2025-06-17 7.989 0 +0
2025-06-18 2025-06-16 7.916 0 +0
2025-06-17 2025-06-13 7.822 0 +0
2025-06-16 2025-06-12 7.697 0 +0
2025-06-13 2025-06-11 7.623 0 +0
2025-06-12 2025-06-10 7.571 0 +0
2025-06-11 2025-06-09 7.571 0 +0
2025-06-10 2025-06-06 7.582 0 +0
2025-06-09 2025-06-05 7.603 0 +0
2025-06-06 2025-06-04 7.613 0 +0
2025-06-05 2025-06-03 7.697 0 +0
2025-06-04 2025-06-02 7.550 0 +0
2025-06-03 2025-05-30 7.477 0 +0
2025-06-02 2025-05-29 7.634 0 +0
2025-05-30 2025-05-28 7.613 0 +0
2025-05-29 2025-05-27 7.477 0 +0
2025-05-28 2025-05-26 7.425 0 +0
2025-05-27 2025-05-23 7.477 0 +0
2025-05-26 2025-05-22 7.529 0 +0
2025-05-23 2025-05-21 7.613 0 +0
2025-05-22 2025-05-20 7.561 0 +0
2025-05-21 2025-05-19 7.477 0 +0
2025-05-20 2025-05-16 7.467 0 +0
2025-05-19 2025-05-15 7.509 0 +0
2025-05-16 2025-05-14 7.488 0 +0
2025-05-15 2025-05-13 7.467 0 +0
2025-05-14 2025-05-12 7.446 0 +0
2025-05-13 2025-05-09 7.394 0 +0
2025-05-12 2025-05-08 7.352 0 +0
2025-05-09 2025-05-07 7.373 0 +0
2025-05-08 2025-05-06 7.258 0 +0
2025-05-07 2025-05-02 7.206 0 +0
2025-05-06 2025-04-30 7.331 0 +0
2025-05-02 2025-04-29 7.289 0 +0
2025-04-30 2025-04-28 7.300 0 +0
2025-04-29 2025-04-25 7.216 0 +0
2025-04-28 2025-04-24 7.164 0 +0
2025-04-25 2025-04-23 7.279 0 +0
2025-04-24 2025-04-22 7.216 0 +0
2025-04-23 2025-04-17 7.133 0 +0
2025-04-22 2025-04-16 7.080 0 +0
2025-04-17 2025-04-15 7.258 0 +0
2025-04-16 2025-04-14 7.195 0 +0
2025-04-15 2025-04-11 7.091 0 +0
2025-04-14 2025-04-10 7.028 0 +0
2025-04-11 2025-04-09 7.101 0 +0
2025-04-10 2025-04-08 6.903 0 +0
2025-04-09 2025-04-07 6.757 0 +0
2025-04-08 2025-04-03 7.362 0 +0
2025-04-07 2025-04-02 7.258 0 +0
2025-04-03 2025-04-01 7.394 0 +0
2025-04-02 2025-03-31 7.404 0 +0
2025-04-01 2025-03-28 7.644 0 +0
2025-03-31 2025-03-27 7.634 0 +0
2025-03-28 2025-03-26 7.582 0 +0
2025-03-27 2025-03-25 7.519 0 +0
2025-03-26 2025-03-24 7.550 0 +0
2025-03-25 2025-03-21 7.446 0 +0
2025-03-24 2025-03-20 7.603 0 +0
2025-03-21 2025-03-19 7.707 0 +0
2025-03-20 2025-03-18 7.644 0 +0
2025-03-19 2025-03-17 7.749 0 +0
2025-03-18 2025-03-14 7.498 0 +0
2025-03-17 2025-03-13 7.550 0 +0
2025-03-14 2025-03-12 7.477 0 +0
2025-03-13 2025-03-11 7.509 0 +0
2025-03-12 2025-03-10 7.446 0 +0
2025-03-11 2025-03-07 7.289 0 +0
2025-03-10 2025-03-06 7.227 0 +0
2025-03-07 2025-03-05 7.122 0 +0
2025-03-06 2025-03-04 6.976 0 +0
2025-03-05 2025-03-03 7.018 0 +0
2025-03-04 2025-02-28 7.049 0 +0
2025-03-03 2025-02-27 7.268 0 +0
2025-02-28 2025-02-26 7.185 0 +0
2025-02-27 2025-02-25 7.039 0 +0
2025-02-26 2025-02-24 7.174 0 +0
2025-02-25 2025-02-21 6.986 0 +0
2025-02-24 2025-02-20 7.112 0 +0
2025-02-21 2025-02-19 7.195 0 +0
2025-02-20 2025-02-18 7.174 0 +0
2025-02-19 2025-02-17 6.986 0 +0
2025-02-18 2025-02-14 6.861 0 +0
2025-02-17 2025-02-13 6.757 0 +0
2025-02-14 2025-02-12 6.788 0 +0
2025-02-13 2025-02-11 6.569 0 +0
2025-02-12 2025-02-10 6.548 0 +0
2025-02-11 2025-02-07 6.610 0 +0
2025-02-10 2025-02-06 6.673 0 +0
2025-02-07 2025-02-05 6.590 0 +0
2025-02-06 2025-02-04 6.600 0 +0
2025-02-05 2025-02-03 6.631 0 +0
2025-02-04 2025-01-28 6.725 0 +0
2025-02-03 2025-01-24 6.642 0 +0
2025-01-27 2025-01-23 6.621 0 +0
2025-01-24 2025-01-22 6.631 0 +0
2025-01-23 2025-01-21 6.652 0 +0
2025-01-22 2025-01-20 6.663 0 +0
2025-01-21 2025-01-17 6.725 0 +0
2025-01-20 2025-01-16 6.610 0 +0
2025-01-17 2025-01-15 6.590 0 +0
2025-01-16 2025-01-14 6.579 0 +0
2025-01-15 2025-01-13 6.506 0 +0
2025-01-14 2025-01-10 6.558 0 +0
2025-01-13 2025-01-09 6.600 0 +0
2025-01-10 2025-01-08 6.610 0 +0
2025-01-09 2025-01-07 6.652 0 +0
2025-01-08 2025-01-06 6.704 0 +0
2025-01-07 2025-01-03 7.053 0 +0
2025-01-06 2025-01-02 7.053 0 +0
2025-01-03 2024-12-31 7.234 0 +0
2025-01-02 2024-12-27 7.160 0 +0
2024-12-30 2024-12-24 7.085 0 +0
2024-12-27 2024-12-20 6.946 0 +0
2024-12-23 2024-12-19 6.957 0 +0
2024-12-20 2024-12-18 7.031 0 +0
2024-12-19 2024-12-17 6.903 0 +0
2024-12-18 2024-12-16 7.021 0 +0
2024-12-17 2024-12-13 7.117 0 +0
2024-12-16 2024-12-12 7.213 0 +0
2024-12-13 2024-12-11 7.224 0 +0
2024-12-12 2024-12-10 7.085 0 +0
2024-12-11 2024-12-09 7.117 0 +0
2024-12-10 2024-12-06 6.892 0 +0
2024-12-09 2024-12-05 6.775 0 +0
2024-12-06 2024-12-04 6.775 0 +0
2024-12-05 2024-12-03 6.775 0 +0
2024-12-04 2024-12-02 6.657 0 +0
2024-12-03 2024-11-29 6.882 0 +0
2024-12-02 2024-11-28 6.882 0 +0
2024-11-29 2024-11-27 6.903 0 +0
2024-11-28 2024-11-26 6.796 0 +0
2024-11-27 2024-11-25 6.786 0 +0
2024-11-26 2024-11-22 6.764 0 +0
2024-11-25 2024-11-21 6.892 0 +0
2024-11-22 2024-11-20 6.903 0 +0
2024-11-21 2024-11-19 6.839 0 +0
2024-11-20 2024-11-18 6.860 0 +0
2024-11-19 2024-11-15 6.807 0 +0
2024-11-18 2024-11-14 6.935 0 +0
2024-11-15 2024-11-13 7.160 0 +0
2024-11-14 2024-11-12 7.224 0 +0
2024-11-13 2024-11-11 7.395 0 +0
2024-11-12 2024-11-08 7.298 0 +0
2024-11-11 2024-11-07 7.298 0 +0
2024-11-08 2024-11-06 7.192 0 +0
2024-11-07 2024-11-05 7.309 0 +0
2024-11-06 2024-11-04 7.181 0 +0
2024-11-05 2024-11-01 7.181 0 +0
2024-11-04 2024-10-31 7.138 0 +0
2024-11-01 2024-10-30 7.106 0 +0
2024-10-31 2024-10-29 7.213 0 +0
2024-10-30 2024-10-28 7.309 0 +0
2024-10-29 2024-10-25 7.320 0 +0
2024-10-28 2024-10-24 7.309 0 +0
2024-10-25 2024-10-23 7.448 0 +0
2024-10-24 2024-10-22 7.341 0 +0
2024-10-23 2024-10-21 7.224 0 +0
2024-10-22 2024-10-18 7.298 0 +0
2024-10-21 2024-10-17 7.138 0 +0
2024-10-18 2024-10-16 7.202 0 +0
2024-10-17 2024-10-15 7.181 0 +0
2024-10-16 2024-10-14 7.437 0 +0
2024-10-15 2024-10-10 7.630 0 +0
2024-10-14 2024-10-09 7.469 0 +0
2024-10-10 2024-10-08 7.876 0 +0
2024-10-09 2024-10-07 8.827 0 +0
2024-10-08 2024-10-04 8.314 0 +0
2024-10-07 2024-10-03 8.228 0 +0
2024-10-04 2024-10-02 8.196 0 +0
2024-10-03 2024-09-30 7.726 0 +0
2024-10-02 2024-09-27 7.566 0 +0
2024-09-30 2024-09-26 7.245 0 +0
2024-09-27 2024-09-25 6.914 0 +0
2024-09-26 2024-09-24 6.924 0 +0
2024-09-25 2024-09-23 6.615 0 +0
2024-09-24 2024-09-20 6.625 0 +0
2024-09-23 2024-09-19 6.657 0 +0
2024-09-20 2024-09-17 6.529 0 +0
2024-09-19 2024-09-16 6.454 0 +0
2024-09-17 2024-09-13 6.369 0 +0
2024-09-16 2024-09-12 6.326 0 +0
2024-09-13 2024-09-11 6.273 0 +0
2024-09-12 2024-09-10 6.465 0 +0
2024-09-11 2024-09-09 6.615 0 +0
2024-09-10 2024-09-05 6.775 0 +0
2024-09-09 2024-09-04 6.892 0 +0
2024-09-05 2024-09-03 7.021 0 +0
2024-09-04 2024-09-02 7.031 0 +0
2024-09-03 2024-08-30 7.053 0 +0
2024-09-02 2024-08-29 6.999 0 +0
2024-08-30 2024-08-28 6.978 0 +0
2024-08-29 2024-08-27 7.117 0 +0
2024-08-28 2024-08-26 7.160 0 +0
2024-08-27 2024-08-23 7.063 0 +0
2024-08-26 2024-08-22 7.874 0 +0
2024-08-23 2024-08-21 7.941 0 +0
2024-08-22 2024-08-20 8.009 0 +0
2024-08-21 2024-08-19 8.189 0 +0
2024-08-20 2024-08-16 8.065 0 +0
2024-08-19 2024-08-15 8.054 0 +0
2024-08-16 2024-08-14 8.088 0 +0
2024-08-15 2024-08-13 8.110 0 +0
2024-08-14 2024-08-12 8.054 0 +0
2024-08-13 2024-08-09 8.031 0 +0
2024-08-12 2024-08-08 7.975 0 +0
2024-08-09 2024-08-07 8.020 0 +0
2024-08-08 2024-08-06 7.806 0 +0
2024-08-07 2024-08-05 7.761 0 +0
2024-08-06 2024-08-02 7.953 0 +0
2024-08-05 2024-08-01 8.031 0 +0
2024-08-02 2024-07-31 7.998 0 +0
2024-08-01 2024-07-30 7.874 0 +0
2024-07-31 2024-07-29 8.009 0 +0
2024-07-30 2024-07-26 7.840 0 +0
2024-07-29 2024-07-25 7.750 0 +0
2024-07-26 2024-07-24 7.998 0 +0
2024-07-25 2024-07-23 8.110 0 +0
2024-07-24 2024-07-22 8.234 0 +0
2024-07-23 2024-07-19 8.054 0 +0
2024-07-22 2024-07-18 8.357 0 +0
2024-07-19 2024-07-17 8.200 0 +0
2024-07-18 2024-07-16 8.211 0 +0
2024-07-17 2024-07-15 8.301 0 +0
2024-07-16 2024-07-12 8.414 0 +0
2024-07-15 2024-07-11 8.290 0 +0
2024-07-12 2024-07-10 8.099 0 +0
2024-07-11 2024-07-09 8.279 0 +0
2024-07-10 2024-07-08 8.223 0 +0
2024-07-09 2024-07-05 8.223 0 +0
2024-07-08 2024-07-04 8.200 0 +0
2024-07-05 2024-07-03 8.268 0 +0
2024-07-04 2024-07-02 8.065 0 +0
2024-07-03 2024-06-28 7.874 0 +0
2024-07-02 2024-06-27 7.795 0 +0
2024-06-28 2024-06-26 7.874 0 +0
2024-06-27 2024-06-25 7.941 0 +0
2024-06-26 2024-06-24 8.031 0 +0
2024-06-25 2024-06-21 8.178 0 +0
2024-06-24 2024-06-20 8.245 0 +0
2024-06-21 2024-06-19 8.301 0 +0
2024-06-20 2024-06-18 8.110 0 +0
2024-06-19 2024-06-17 8.279 0 +0
2024-06-18 2024-06-14 8.380 0 +0
2024-06-17 2024-06-13 8.324 0 +0
2024-06-14 2024-06-12 8.189 0 +0
2024-06-13 2024-06-11 8.256 0 +0
2024-06-12 2024-06-07 8.605 0 +0
2024-06-11 2024-06-06 8.357 0 +0
2024-06-07 2024-06-05 8.313 0 +0
2024-06-06 2024-06-04 8.515 0 +0
2024-06-05 2024-06-03 8.526 0 +0
2024-06-04 2024-05-31 8.313 0 +0
2024-06-03 2024-05-30 8.672 0 +0
2024-05-31 2024-05-29 8.751 0 +0
2024-05-30 2024-05-28 8.909 0 +0
2024-05-29 2024-05-27 9.066 0 +0
2024-05-28 2024-05-24 8.976 0 +0
2024-05-27 2024-05-23 9.212 0 +0
2024-05-24 2024-05-22 9.325 0 +0
2024-05-23 2024-05-21 9.212 0 +0
2024-05-22 2024-05-20 9.449 0 +0
2024-05-21 2024-05-17 8.942 0 +0
2024-05-20 2024-05-16 8.976 0 +0
2024-05-17 2024-05-14 8.819 0 +0
2024-05-16 2024-05-13 9.314 0 +0
2024-05-14 2024-05-10 9.122 0 -4,445
2024-01-04 2024-01-02 8.856 4,445 +86 0.00% 39,364
2023-10-26 2023-10-24 8.213 4,359 +4,359 0.00% 35,802
2023-06-29 2023-06-27 11.459 0 -8,291
2023-01-31 2023-01-27 15.511 8,291 -2,487 0.00% 128,605
2023-01-05 2023-01-03 13.968 10,778 +94 0.00% 150,548
2022-10-13 2022-10-11 10.403 10,684 +8,218 0.00% 111,147
2022-09-09 2022-09-07 13.335 2,466 +2,466 0.00% 32,885
2022-09-07 2022-09-05 12.873 0 -4,109
2022-09-05 2022-09-01 12.970 4,109 +4,109 0.00% 53,295
2022-05-16 2022-05-12 11.888 0 -789
2022-03-02 2022-02-28 15.665 789 -3,945 0.00% 12,360
2022-03-01 2022-02-25 15.969 4,734 -789 0.00% 75,598
2022-02-28 2022-02-24 16.223 5,523 +789 0.00% 89,597
2022-02-14 2022-02-10 17.439 4,734 +315 0.00% 82,557
2022-01-06 2022-01-04 20.175 4,419 +28 0.00% 89,151
2021-12-08 2021-12-06 18.466 4,391 -1,569 0.00% 81,083
2021-12-03 2021-12-01 16.986 5,960 +1,569 0.00% 101,239
2021-11-12 2021-11-10 22.113 4,391 +470 0.00% 97,098
2021-11-01 2021-10-28 24.306 3,921 -3,921 0.00% 95,305
2021-10-28 2021-10-26 23.541 7,842 +3,921 0.00% 184,611
2021-10-26 2021-10-22 24.715 3,921 +3,921 0.00% 96,906
2021-07-29 2021-07-27 30.828 0 -7,688
2021-07-20 2021-07-16 31.869 7,688 -769 0.00% 245,007
2021-07-02 2021-06-29 31.088 8,457 +3,844 0.00% 262,913
2021-06-25 2021-06-23 32.844 4,613 -3,844 0.00% 151,511
2021-06-22 2021-06-18 30.568 8,457 +4,613 0.00% 258,513
2021-06-21 2021-06-17 34.860 3,844 -3,844 0.00% 134,004
2021-06-17 2021-06-15 32.909 7,688 +7,688 0.00% 253,007
2021-06-09 2021-06-07 38.568 0 -3,998
2021-06-07 2021-06-03 37.657 3,998 -3,690 0.00% 150,553
2021-04-26 2021-04-22 37.722 7,688 +7,688 0.00% 290,008
2020-11-09 2020-11-05 33.865 0 -22,988
2020-10-22 2020-10-20 31.712 22,988 -1,380 0.00% 728,992
2020-08-26 2020-08-24 31.134 24,368 -766 0.00% 758,665
2020-08-25 2020-08-21 30.403 25,134 +429 0.00% 764,160
2020-08-11 2020-08-07 30.271 24,705 +4,368 0.00% 747,837
2020-07-27 2020-07-23 31.200 20,337 +754 0.00% 634,515
2020-07-20 2020-07-16 31.466 19,583 +753 0.00% 616,190
2020-07-02 2020-06-29 32.860 18,830 +18,830 0.00% 618,746
2020-06-11 2020-06-09 37.639 0 -7,532
2020-05-12 2020-05-08 37.108 7,532 +7,532 0.00% 279,498
2020-05-08 2020-05-06 37.307 0 -7,532
2020-05-07 2020-05-05 36.577 7,532 +7,532 0.00% 275,498
2020-04-29 2020-04-27 37.706 0 -301
2020-03-16 2020-03-12 34.718 301 +301 0.00% 10,450
2020-01-29 2020-01-22 43.415 0 -7,532
2020-01-14 2020-01-10 40.759 7,532 -753 0.00% 306,998
2020-01-10 2020-01-08 38.901 8,285 +753 0.00% 322,294
2020-01-09 2020-01-07 39.434 7,532 +26 0.00% 297,015
2019-11-11 2019-11-07 46.028 7,506 -751 0.00% 345,489
2019-09-18 2019-09-16 40.033 8,257 +751 0.00% 330,555
2019-08-26 2019-08-22 41.894 7,506 +83 0.00% 314,457
2019-07-08 2019-07-04 42.231 7,423 -446 0.00% 313,480
2019-07-03 2019-06-28 39.133 7,869 +446 0.00% 307,934
2019-05-08 2019-05-06 32.667 7,423 -233,098 0.00% 242,484
2019-03-21 2019-03-19 37.920 240,521 -891 0.01% 9,120,604
2019-03-18 2019-03-14 38.459 241,412 +891 0.01% 9,284,471
2019-01-10 2019-01-08 35.065 240,521 +746 0.01% 8,433,955
2018-12-14 2018-12-12 38.579 239,775 -7,401 0.01% 9,250,196
2018-10-22 2018-10-18 30.268 247,176 -740 0.01% 7,481,613
2018-09-26 2018-09-21 31.620 247,916 +740 0.01% 7,839,012
2018-08-27 2018-08-23 34.895 247,176 +2,623 0.01% 8,625,220
2018-08-22 2018-08-20 35.236 244,553 +7,322 0.01% 8,617,190
2018-08-09 2018-08-07 41.587 237,231 +2,928 0.01% 9,865,787
2018-08-01 2018-07-30 44.182 234,303 +4,394 0.01% 10,352,020
2018-07-03 2018-06-28 41.178 229,909 -2,929 0.01% 9,467,085
2018-06-12 2018-06-08 45.958 232,838 +2,929 0.01% 10,700,693
2018-02-13 2018-02-09 31.071 229,909 -147 0.01% 7,143,489
2018-01-11 2018-01-09 28.380 230,056 +1,031 0.01% 6,529,057
2017-12-06 2017-12-04 33.316 229,025 -4,376 0.01% 7,630,197
2017-11-27 2017-11-23 31.397 233,401 -1,459 0.01% 7,327,988
2017-11-21 2017-11-17 30.368 234,860 +1,459 0.01% 7,132,296
2017-11-17 2017-11-15 31.602 233,401 +4,376 0.01% 7,375,988
2017-10-23 2017-10-19 32.768 229,025 -5,835 0.01% 7,504,597
2017-10-19 2017-10-17 33.453 234,860 -4,376 0.01% 7,856,796
2017-10-09 2017-10-04 33.659 239,236 +5,835 0.01% 8,052,386
2017-10-06 2017-10-03 34.207 233,401 -2,918 0.01% 7,983,987
2017-10-04 2017-09-29 32.082 236,319 -4,376 0.01% 7,581,603
2017-09-27 2017-09-25 31.465 240,695 +2,917 0.01% 7,573,495
2017-09-26 2017-09-22 31.945 237,778 -2,917 0.01% 7,595,811
2017-09-25 2017-09-21 32.219 240,695 +7,294 0.01% 7,754,995
2017-08-14 2017-08-10 26.385 233,401 +2,480 0.01% 6,158,234
2017-02-24 2017-02-22 15.992 230,921 -4,330 0.01% 3,692,800
2017-02-15 2017-02-13 15.520 235,251 +4,330 0.01% 3,651,203
2017-01-12 2017-01-10 15.535 230,921 +1,033 0.01% 3,587,243
2016-12-23 2016-12-21 14.226 229,888 -1,437 0.01% 3,270,396
2016-12-02 2016-11-30 14.282 231,325 +1,437 0.01% 3,303,719
2016-08-18 2016-08-16 17.932 229,888 +2,537 0.01% 4,122,298
2016-07-05 2016-06-30 16.637 227,351 -1,421 0.01% 3,782,404
2016-06-29 2016-06-27 15.145 228,772 +1,421 0.01% 3,464,725
2016-06-13 2016-06-08 16.552 227,351 -1,421 0.01% 3,763,204
2016-05-06 2016-05-04 15.342 228,772 +1,421 0.01% 3,509,805
2016-04-18 2016-04-14 17.425 227,351 -7,104 0.01% 3,961,605
2016-03-21 2016-03-17 15.652 234,455 -2,842 0.01% 3,669,593
2016-01-14 2016-01-12 14.286 237,297 +1,170 0.01% 3,390,112
2015-12-03 2015-12-01 15.559 236,127 +2,828 0.01% 3,673,997
2015-11-24 2015-11-20 16.748 233,299 +7,069 0.01% 3,907,194
2015-11-20 2015-11-18 17.285 226,230 -7,069 0.01% 3,910,406
2015-11-11 2015-11-09 16.210 233,299 +7,069 0.01% 3,781,794
2015-10-20 2015-10-16 18.162 226,230 -8,483 0.01% 4,108,806
2015-10-13 2015-10-09 17.370 234,713 +8,483 0.01% 4,076,955
2015-08-21 2015-08-19 18.150 226,230 +2,670 0.01% 4,106,066
2015-08-04 2015-07-31 19.467 223,560 -6,986 0.01% 4,352,006
2015-07-06 2015-07-02 18.436 230,546 -6,986 0.01% 4,250,401
2015-07-03 2015-06-30 17.778 237,532 +6,986 0.01% 4,222,797
2015-06-30 2015-06-26 18.522 230,546 -6,986 0.01% 4,270,201
2015-06-29 2015-06-25 18.322 237,532 +6,986 0.01% 4,351,997
2015-06-03 2015-06-01 19.209 230,546 -475,064 0.01% 4,428,601
2015-03-10 2015-03-06 18.837 705,610 -1,398 0.02% 13,291,594
2015-03-05 2015-03-03 18.522 707,008 +1,398 0.02% 13,095,288
2015-01-15 2015-01-13 17.265 705,610 +1,280 0.02% 12,182,508
2015-01-09 2015-01-07 17.466 704,330 -6,973 0.02% 12,301,809
2015-01-07 2015-01-05 17.237 711,303 +6,973 0.02% 12,260,399
2015-01-05 2014-12-31 17.523 704,330 -6,973 0.02% 12,342,209
2014-12-29 2014-12-22 16.835 711,303 +1,395 0.02% 11,974,799
2014-12-22 2014-12-18 17.179 709,908 +6,973 0.02% 12,195,634
2014-12-19 2014-12-17 17.294 702,935 +94,841 0.02% 12,156,484
2014-12-18 2014-12-16 18.040 608,094 +393,308 0.02% 10,969,753
2014-12-15 2014-12-11 18.269 214,786 +209,207 0.01% 3,923,927
2014-12-01 2014-11-27 20.162 5,579 +5,579 0.00% 112,483
2014-09-12 2014-09-10 20.506 0 -2,789
2014-09-11 2014-09-08 20.506 2,789 +2,789 0.00% 57,191
2013-07-03 2013-06-28 11.561 0 -6,859
2013-07-02 2013-06-27 11.139 6,859 +6,859 0.00% 76,400
2013-05-30 2013-05-28 11.605 0 -6,859
2013-05-22 2013-05-20 10.978 6,859 +6,859 0.00% 75,300
2013-03-20 2013-03-18 11.037 0 -6,859
2013-02-25 2013-02-21 9.885 6,859 -2,744 0.00% 67,800
2013-01-21 2013-01-17 9.841 9,603 +2,744 0.00% 94,504
2013-01-17 2013-01-15 9.989 6,859 +22 0.00% 68,516
2012-12-21 2012-12-19 8.761 6,837 -6,838 0.00% 59,896
2012-12-06 2012-12-04 8.819 13,675 -2,735 0.00% 120,601
2012-11-28 2012-11-26 7.474 16,410 -4,102 0.00% 122,641
2012-11-22 2012-11-20 6.581 20,512 -68,374 0.00% 134,998
2012-11-21 2012-11-19 6.552 88,886 +6,837 0.00% 582,397
2012-11-20 2012-11-16 6.552 82,049 +20,512 0.00% 537,600
2012-11-19 2012-11-15 6.596 61,537 +41,025 0.00% 405,901
2012-11-01 2012-10-30 6.157 20,512 -34,187 0.00% 126,298
2012-10-18 2012-10-16 6.026 54,699 +34,187 0.00% 329,598
2012-08-20 2012-08-16 6.244 20,512 +189 0.00% 128,083
2012-02-14 2012-02-10 5.432 20,323 -27,096 0.00% 110,402
2011-12-20 2011-12-16 5.108 47,419 -13,549 0.00% 242,198
2011-12-16 2011-12-14 4.990 60,968 -6,774 0.00% 304,201
2011-12-15 2011-12-13 4.975 67,742 -27,097 0.00% 337,000
2011-11-28 2011-11-24 4.089 94,839 -257,420 0.00% 387,800
2011-11-25 2011-11-23 3.941 352,259 -20,322 0.01% 1,388,401
2011-11-24 2011-11-22 4.000 372,581 +20,322 0.01% 1,490,499
2011-11-22 2011-11-18 3.779 352,259 +6,774 0.01% 1,331,201
2011-11-21 2011-11-17 3.897 345,485 +20,323 0.01% 1,346,402
2011-11-18 2011-11-16 3.853 325,162 +88,065 0.01% 1,252,800
2011-11-17 2011-11-15 4.163 237,097 +189,678 0.01% 986,999
2011-11-08 2011-11-04 3.336 47,419 -13,549 0.00% 158,199
2011-11-04 2011-11-02 3.174 60,968 +13,549 0.00% 193,500
2011-11-03 2011-11-01 3.056 47,419 +13,548 0.00% 144,899
2011-11-01 2011-10-28 3.410 33,871 -27,097 0.00% 115,500
2011-10-31 2011-10-27 3.469 60,968 +20,323 0.00% 211,500
2011-10-04 2011-09-30 2.982 40,645 -13,549 0.00% 121,199
2011-08-19 2011-08-17 3.827 54,194 -4,064 0.00% 207,377
2011-08-18 2011-08-16 3.752 58,258 +499 0.00% 218,591
2011-08-16 2011-08-12 3.484 57,759 -6,717 0.00% 201,238
2011-08-12 2011-08-10 3.246 64,476 +4,030 0.00% 209,281
2011-08-11 2011-08-09 3.097 60,446 +6,716 0.00% 187,200
2011-04-14 2011-04-12 5.226 53,730 +6,716 0.00% 280,801
2011-04-12 2011-04-08 5.569 47,014 -6,716 0.00% 261,803
2011-04-11 2011-04-07 5.271 53,730 +6,716 0.00% 283,201
2011-04-06 2011-04-01 5.673 47,014 -10,745 0.00% 266,703
2011-03-31 2011-03-29 5.405 57,759 -6,717 0.00% 312,177
2011-03-30 2011-03-28 4.928 64,476 -6,716 0.00% 317,762
2011-03-23 2011-03-21 4.779 71,192 -6,716 0.00% 340,260
2011-03-09 2011-03-07 4.080 77,908 +6,716 0.00% 317,840
2011-02-17 2011-02-15 4.199 71,192 +6,716 0.00% 298,920
2011-02-08 2011-02-02 4.452 64,476 +4,030 0.00% 287,041
2010-09-30 2010-09-28 6.134 60,446 -13,432 0.00% 370,800
2010-09-24 2010-09-21 6.209 73,878 +13,432 0.00% 458,698
2010-08-24 2010-08-20 5.881 60,446 -6,716 0.00% 355,500
2010-08-18 2010-08-16 5.747 67,162 +6,716 0.00% 385,999
2010-08-12 2010-08-10 5.877 60,446 -6,716 0.00% 355,237
2010-08-11 2010-08-09 5.862 67,162 +290 0.00% 393,702
2010-08-10 2010-08-06 5.832 66,872 +6,688 0.00% 390,002
2010-07-28 2010-07-26 6.041 60,184 -6,688 0.00% 363,597
2010-07-27 2010-07-23 6.071 66,872 +6,688 0.00% 406,002
2010-05-10 2010-05-06 6.056 60,184 +13,374 0.00% 364,497
2010-03-08 2010-03-04 6.565 46,810 -13,374 0.00% 307,299
2010-03-05 2010-03-03 6.565 60,184 -20,062 0.00% 395,097
2010-02-26 2010-02-24 6.086 80,246 +33,436 0.00% 488,400
2010-02-04 2010-02-02 6.116 46,810 -4,012 0.00% 286,299
2010-02-01 2010-01-28 6.071 50,822 +4,012 0.00% 308,557
2009-12-28 2009-12-22 5.742 46,810 -6,687 0.00% 268,799
2009-11-30 2009-11-26 5.084 53,497 +6,687 0.00% 271,998
2009-11-10 2009-11-06 5.234 46,810 -6,687 0.00% 244,999
2009-10-27 2009-10-22 4.681 53,497 +6,687 0.00% 250,399
2009-10-09 2009-10-07 3.933 46,810 -6,687 0.00% 184,099
2009-09-18 2009-09-16 3.753 53,497 -66,872 0.00% 200,799
2009-09-14 2009-09-10 3.664 120,369 -6,687 0.01% 441,000
2009-09-09 2009-09-07 3.260 127,056 +6,687 0.01% 414,200
2009-08-20 2009-08-18 3.341 120,369 +780 0.01% 402,207
2009-08-12 2009-08-10 3.627 119,589 +46,507 0.01% 433,801
2009-08-11 2009-08-07 3.341 73,082 +19,931 0.00% 244,200
2009-08-06 2009-08-04 3.116 53,151 -19,931 0.00% 165,601
2009-07-31 2009-07-29 3.086 73,082 +19,931 0.00% 225,500
2009-06-30 2009-06-26 2.980 53,151 -6,643 0.00% 158,401
2009-06-25 2009-06-23 2.800 59,794 +19,931 0.00% 167,399
2009-05-12 2009-05-08 2.378 39,863 -13,288 0.00% 94,800
2009-05-11 2009-05-07 2.348 53,151 +13,288 0.00% 124,801
2009-05-04 2009-04-29 2.152 39,863 -33,219 0.00% 85,800
2009-04-30 2009-04-28 2.062 73,082 -6,644 0.00% 150,700
2009-03-24 2009-03-20 1.851 79,726 -33,219 0.00% 147,600
2009-03-18 2009-03-16 1.731 112,945 -33,219 0.01% 195,500
2009-03-16 2009-03-12 1.701 146,164 -13,288 0.01% 248,600
2009-03-11 2009-03-09 1.626 159,452 +46,507 0.01% 259,200
2009-03-10 2009-03-06 1.611 112,945 +33,219 0.01% 181,900
2009-02-23 2009-02-19 1.701 79,726 +33,219 0.00% 135,600
2009-02-10 2009-02-06 1.701 46,507 -19,931 0.00% 79,100
2009-02-09 2009-02-05 1.686 66,438 -19,932 0.00% 112,000
2009-02-03 2009-01-30 1.671 86,370 +19,932 0.00% 144,301
2009-02-02 2009-01-29 1.595 66,438 +19,931 0.00% 106,000
2009-01-30 2009-01-23 1.535 46,507 -6,644 0.00% 71,400
2009-01-19 2009-01-15 1.626 53,151 -19,931 0.00% 86,401
2009-01-16 2009-01-14 1.656 73,082 +19,931 0.00% 121,000
2009-01-06 2009-01-02 1.821 53,151 -19,931 0.00% 96,801
2009-01-02 2008-12-29 1.701 73,082 +19,931 0.00% 124,300
2008-12-29 2008-12-22 1.716 53,151 -26,575 0.00% 91,201
2008-12-23 2008-12-19 1.836 79,726 +6,644 0.00% 146,400
2008-12-22 2008-12-18 1.806 73,082 +13,288 0.00% 132,000
2008-12-15 2008-12-11 1.505 59,794 +19,931 0.00% 89,999
2008-12-03 2008-12-01 1.204 39,863 -183,369 0.00% 48,000
2008-12-02 2008-11-28 1.129 223,232 +183,369 0.01% 252,000
2008-11-18 2008-11-14 1.099 39,863 -66,438 0.00% 43,800
2008-11-17 2008-11-13 1.069 106,301 +66,438 0.00% 113,600
2008-11-12 2008-11-10 1.024 39,863 -19,931 0.00% 40,800
2008-11-11 2008-11-07 0.873 59,794 +19,931 0.00% 52,200
2008-11-03 2008-10-30 0.903 39,863 -19,931 0.00% 36,000
2008-10-22 2008-10-20 0.993 59,794 -13,288 0.00% 59,400
2008-10-17 2008-10-15 1.264 73,082 +33,219 0.00% 92,400
2008-10-10 2008-10-08 1.550 39,863 -13,288 0.00% 61,800
2008-10-08 2008-10-03 1.881 53,151 -5,315 0.00% 100,001
2008-10-03 2008-09-30 1.987 58,466 -11,959 0.00% 116,161
2008-09-16 2008-09-11 2.378 70,425 +13,288 0.00% 167,481
2008-09-11 2008-09-09 2.649 57,137 +3,986 0.00% 151,360
2008-09-09 2008-09-05 2.679 53,151 +13,288 0.00% 142,401
2008-08-15 2008-08-13 2.756 39,863 +245 0.00% 109,876
2008-08-14 2008-08-12 2.741 39,618 -6,603 0.00% 108,601
2008-08-11 2008-08-07 2.665 46,221 -13,205 0.00% 123,201
2008-07-29 2008-07-25 2.726 59,426 +13,205 0.00% 161,999
2008-07-28 2008-07-24 2.741 46,221 +6,603 0.00% 126,701
2008-07-15 2008-07-11 3.029 39,618 -33,014 0.00% 120,001
2008-07-11 2008-07-09 2.878 72,632 +33,014 0.00% 208,999
2008-06-16 2008-06-12 3.377 39,618 -13,205 0.00% 133,801
2008-04-09 2008-04-07 3.180 52,823 -13,206 0.00% 167,998
2008-04-03 2008-04-01 3.165 66,029 -26,412 0.00% 208,999
2008-03-31 2008-03-27 2.908 92,441 +13,206 0.00% 268,800
2008-03-18 2008-03-14 3.180 79,235 +6,603 0.00% 251,999
2008-03-14 2008-03-12 3.559 72,632 +6,603 0.00% 258,499
2008-03-12 2008-03-10 3.498 66,029 -13,206 0.00% 230,999
2008-03-06 2008-03-04 3.756 79,235 +39,617 0.00% 297,599
2008-03-04 2008-02-29 3.968 39,618 -13,205 0.00% 157,202
2008-03-03 2008-02-28 3.907 52,823 -13,206 0.00% 206,398
2008-02-29 2008-02-27 3.832 66,029 +2,641 0.00% 252,999
2008-02-28 2008-02-26 3.710 63,388 -2,641 0.00% 235,199
2008-02-27 2008-02-25 3.665 66,029 +19,808 0.00% 241,999
2008-02-22 2008-02-20 3.756 46,221 -26,411 0.00% 173,602
2008-02-21 2008-02-19 3.862 72,632 +33,014 0.00% 280,499
2008-02-19 2008-02-15 3.710 39,618 -13,205 0.00% 147,001
2008-02-18 2008-02-14 3.665 52,823 +13,205 0.00% 193,598
2008-02-15 2008-02-13 3.574 39,618 +6,603 0.00% 141,601
2008-02-05 2008-02-01 3.529 33,015 -13,206 0.00% 116,501
2008-02-04 2008-01-31 3.317 46,221 +13,206 0.00% 153,301
2008-02-01 2008-01-30 3.453 33,015 -6,603 0.00% 114,001
2008-01-29 2008-01-25 3.620 39,618 +6,603 0.00% 143,401
2008-01-25 2008-01-23 3.408 33,015 -13,206 0.00% 112,501
2008-01-24 2008-01-22 3.196 46,221 +13,206 0.00% 147,701
2008-01-23 2008-01-21 3.498 33,015 -2,641 0.00% 115,501
2008-01-21 2008-01-17 4.119 35,656 +9,244 0.00% 146,881
2008-01-16 2008-01-14 4.407 26,412 +6,603 0.00% 116,401
2008-01-15 2008-01-11 4.801 19,809 +6,603 0.00% 95,101
2008-01-14 2008-01-10 4.967 13,206 +6,603 0.00% 65,601
2008-01-11 2008-01-09 4.983 6,603 -2,641 0.00% 32,900
2008-01-10 2008-01-08 5.058 9,244 +2,641 0.00% 46,759
2008-01-09 2008-01-07 5.074 6,603 -6,603 0.00% 33,500
2008-01-08 2008-01-04 5.119 13,206 +6,603 0.00% 67,601
2008-01-02 2007-12-27 5.210 6,603 -6,603 0.00% 34,400
2007-12-27 2007-12-20 4.922 13,206 +6,603 0.00% 65,001
2007-12-21 2007-12-19 5.180 6,603 -6,603 0.00% 34,200
2007-12-12 2007-12-10 5.361 13,206 +6,603 0.00% 70,801
2007-12-04 2007-11-30 5.361 6,603 -6,603 0.00% 35,400
2007-11-29 2007-11-27 4.846 13,206 +6,603 0.00% 64,001
2007-11-28 2007-11-26 5.134 6,603 +6,603 0.00% 33,900
2007-11-16 2007-11-14 5.861 0 -13,206
2007-11-15 2007-11-13 5.376 13,206 +13,206 0.00% 71,001
2007-11-08 2007-11-06 6.058 0 -10,565
2007-11-06 2007-11-02 5.982 10,565 +10,565 0.00% 63,202
2007-11-01 2007-10-30 5.543 0 -2,641
2007-10-23 2007-10-18 5.528 2,641 -6,603 0.00% 14,599
2007-10-17 2007-10-15 4.998 9,244 +3,962 0.00% 46,199
2007-10-03 2007-09-28 4.634 5,282 -3,962 0.00% 24,478
2007-09-28 2007-09-25 4.710 9,244 +6,603 0.00% 43,539
2007-09-24 2007-09-20 5.028 2,641 -6,603 0.00% 13,279
2007-09-20 2007-09-18 5.331 9,244 +3,962 0.00% 49,279
2007-09-17 2007-09-13 5.058 5,282 -13,206 0.00% 26,718
2007-09-14 2007-09-12 4.816 18,488 +6,603 0.00% 89,039
2007-09-13 2007-09-11 4.543 11,885 -9,244 0.00% 53,999
2007-09-12 2007-09-10 4.695 21,129 -10,565 0.00% 99,198
2007-09-11 2007-09-07 4.695 31,694 -33,015 0.00% 148,800
2007-09-06 2007-09-04 3.983 64,709 +33,015 0.00% 257,741
2007-08-31 2007-08-29 3.847 31,694 -6,603 0.00% 121,920
2007-08-29 2007-08-27 4.225 38,297 -13,206 0.00% 161,820
2007-08-24 2007-08-22 3.408 51,503 -2,641 0.00% 175,500
2007-08-23 2007-08-21 3.498 54,144 +2,641 0.00% 189,420
2007-08-22 2007-08-20 3.408 51,503 +6,603 0.00% 175,500
2007-08-20 2007-08-16 3.351 44,900 +262 0.00% 150,477
2007-08-17 2007-08-15 3.763 44,638 +13,129 0.00% 167,958
2007-08-06 2007-08-02 4.250 31,509 -13,129 0.00% 133,918
2007-08-03 2007-08-01 4.342 44,638 +13,129 0.00% 193,798
2007-08-02 2007-07-31 4.433 31,509 -2,626 0.00% 139,678
2007-07-31 2007-07-27 4.418 34,135 -19,694 0.00% 150,799
2007-07-30 2007-07-26 4.555 53,829 +19,694 0.00% 245,181
2007-07-26 2007-07-24 4.402 34,135 -13,129 0.00% 150,279
2007-07-24 2007-07-20 4.570 47,264 +13,129 0.00% 215,999
2007-07-18 2007-07-16 4.509 34,135 -26,258 0.00% 153,919
2007-07-17 2007-07-13 4.479 60,393 +6,564 0.00% 270,479
2007-07-12 2007-07-10 5.179 53,829 +19,694 0.00% 278,802
2007-07-09 2007-07-05 5.423 34,135 +19,693 0.00% 185,119
2007-07-06 2007-07-04 5.347 14,442 -19,693 0.00% 77,221
2007-07-04 2007-06-29 5.103 34,135 +1,313 0.00% 174,199
2007-07-03 2007-06-28 5.377 32,822 -9,191 0.00% 176,498
2007-06-29 2007-06-27 4.997 42,013 +13,129 0.00% 209,922
2007-06-28 2007-06-26 4.570 28,884 -19,693 0.00% 132,001
2007-06-27 2007-06-25 4.448 48,577 +19,693 0.00% 216,080
2007-06-26 2007-06-22 4.174 28,884 0.00% 120,561

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