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 16.750 0 +0
2025-10-13 2025-10-09 17.080 0 +0
2025-10-10 2025-10-08 17.660 0 +0
2025-10-09 2025-10-06 17.330 0 +0
2025-10-08 2025-10-03 17.180 0 +0
2025-10-06 2025-10-02 17.160 0 +0
2025-10-03 2025-09-30 16.720 0 +0
2025-10-02 2025-09-29 16.160 0 +0
2025-09-30 2025-09-26 15.680 0 +0
2025-09-29 2025-09-25 15.880 0 +0
2025-09-26 2025-09-24 16.060 0 +0
2025-09-25 2025-09-23 16.390 0 +0
2025-09-24 2025-09-22 16.690 0 +0
2025-09-23 2025-09-19 17.060 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.000 0 +0
2025-09-18 2025-09-16 17.030 0 +0
2025-09-17 2025-09-15 17.050 0 +0
2025-09-16 2025-09-12 17.380 0 +0
2025-09-15 2025-09-11 16.940 0 +0
2025-09-12 2025-09-10 17.370 0 +0
2025-09-11 2025-09-09 17.450 0 +0
2025-09-10 2025-09-08 18.080 0 +0
2025-09-09 2025-09-05 17.360 0 +0
2025-09-08 2025-09-04 17.000 0 +0
2025-09-05 2025-09-03 17.340 0 +0
2025-09-04 2025-09-02 17.590 0 +0
2025-09-03 2025-09-01 17.730 0 +0
2025-09-02 2025-08-29 17.200 0 +0
2025-09-01 2025-08-28 16.980 0 +0
2025-08-29 2025-08-27 17.340 0 +0
2025-08-28 2025-08-26 18.730 0 +0
2025-08-27 2025-08-25 19.280 0 +0
2025-08-26 2025-08-22 18.520 0 +0
2025-08-25 2025-08-21 18.180 0 +0
2025-08-22 2025-08-20 17.310 0 +0
2025-08-21 2025-08-19 17.940 0 +0
2025-08-20 2025-08-18 18.170 0 +0
2025-08-19 2025-08-15 17.720 0 +0
2025-08-18 2025-08-14 17.500 0 +0
2025-08-15 2025-08-13 17.680 0 +0
2025-08-14 2025-08-12 16.570 0 +0
2025-08-13 2025-08-11 17.240 0 +0
2025-08-12 2025-08-08 16.950 0 +0
2025-08-11 2025-08-07 17.210 0 +0
2025-08-08 2025-08-06 17.420 0 +0
2025-08-07 2025-08-05 17.520 0 +0
2025-08-06 2025-08-04 17.160 0 +0
2025-08-05 2025-08-01 16.600 0 +0
2025-08-04 2025-07-31 17.180 0 +0
2025-08-01 2025-07-30 17.500 0 +0
2025-07-31 2025-07-29 18.560 0 +0
2025-07-30 2025-07-28 18.040 0 +0
2025-07-29 2025-07-25 17.840 0 +0
2025-07-28 2025-07-24 18.320 0 +0
2025-07-25 2025-07-23 18.160 0 +0
2025-07-24 2025-07-22 17.020 0 +0
2025-07-23 2025-07-21 16.420 0 +0
2025-07-22 2025-07-18 16.800 0 +0
2025-07-21 2025-07-17 16.640 0 +0
2025-07-18 2025-07-16 15.380 0 +0
2025-07-17 2025-07-15 15.340 0 +0
2025-07-16 2025-07-14 15.180 0 +0
2025-07-15 2025-07-11 14.940 0 +0
2025-07-14 2025-07-10 14.900 0 +0
2025-07-11 2025-07-09 15.360 0 +0
2025-07-10 2025-07-08 14.840 0 +0
2025-07-09 2025-07-07 14.640 0 +0
2025-07-08 2025-07-04 15.100 0 +0
2025-07-07 2025-07-03 15.120 0 +0
2025-07-04 2025-07-02 15.220 0 +0
2025-07-03 2025-06-30 14.800 0 +0
2025-07-02 2025-06-27 14.500 0 +0
2025-06-30 2025-06-26 14.540 0 +0
2025-06-27 2025-06-25 14.960 0 +0
2025-06-26 2025-06-24 15.260 0 +0
2025-06-25 2025-06-23 14.820 0 +0
2025-06-24 2025-06-20 14.500 0 +0
2025-06-23 2025-06-19 14.620 0 +0
2025-06-20 2025-06-18 15.000 0 +0
2025-06-19 2025-06-17 15.140 0 +0
2025-06-18 2025-06-16 16.000 0 +0
2025-06-17 2025-06-13 16.240 0 +0
2025-06-16 2025-06-12 16.960 0 +0
2025-06-13 2025-06-11 16.860 0 +0
2025-06-12 2025-06-10 16.800 0 +0
2025-06-11 2025-06-09 16.980 0 +0
2025-06-10 2025-06-06 14.620 0 -10,000
2025-02-26 2025-02-24 13.520 10,000 -4,000 0.00% 135,200
2025-02-25 2025-02-21 13.220 14,000 +4,000 0.00% 185,080
2025-02-24 2025-02-20 12.420 10,000 -8,000 0.00% 124,200
2025-02-21 2025-02-19 12.440 18,000 +8,000 0.00% 223,920
2025-01-27 2025-01-23 10.560 10,000 -4,000 0.00% 105,600
2025-01-07 2025-01-03 9.940 14,000 -6,000 0.00% 139,160
2024-12-18 2024-12-16 9.640 20,000 +6,000 0.00% 192,800
2024-12-16 2024-12-12 10.180 14,000 +4,000 0.00% 142,520
2024-11-12 2024-11-08 10.880 10,000 -4,000 0.00% 108,800
2024-11-11 2024-11-07 11.680 14,000 +4,000 0.00% 163,520
2024-11-04 2024-10-31 11.900 10,000 -4,000 0.00% 119,000
2024-11-01 2024-10-30 11.860 14,000 +4,000 0.00% 166,040
2024-10-29 2024-10-25 12.660 10,000 -2,000 0.00% 126,600
2024-10-25 2024-10-23 12.660 12,000 +2,000 0.00% 151,920
2024-08-30 2024-08-28 11.840 10,000 +4,000 0.00% 118,400
2024-08-27 2024-08-23 12.020 6,000 +6,000 0.00% 72,120
2024-07-19 2024-07-17 13.220 0 -8,000
2024-07-18 2024-07-16 12.440 8,000 -10,000 0.00% 99,520
2024-07-17 2024-07-15 12.540 18,000 -10,000 0.00% 225,720
2024-07-15 2024-07-11 9.580 28,000 -40,000 0.00% 268,240
2024-07-11 2024-07-09 8.970 68,000 +40,000 0.00% 609,960
2024-06-24 2024-06-20 8.610 28,000 +4,000 0.00% 241,080
2024-06-06 2024-06-04 9.100 24,000 -4,000 0.00% 218,400
2024-06-04 2024-05-31 10.000 28,000 -4,000 0.00% 280,000
2024-05-31 2024-05-29 10.100 32,000 +4,000 0.00% 323,200
2024-05-30 2024-05-28 10.320 28,000 -4,000 0.00% 288,960
2024-05-28 2024-05-24 10.440 32,000 +4,000 0.00% 334,080
2024-05-27 2024-05-23 10.980 28,000 -6,000 0.00% 307,440
2024-05-24 2024-05-22 11.400 34,000 +6,000 0.00% 387,600
2024-05-21 2024-05-17 12.380 28,000 +4,000 0.00% 346,640
2024-05-14 2024-05-10 12.560 24,000 +4,000 0.00% 301,440
2024-05-10 2024-05-08 12.020 20,000 +6,000 0.00% 240,400
2024-04-17 2024-04-15 12.160 14,000 +4,000 0.00% 170,240
2024-04-12 2024-04-10 13.060 10,000 +6,000 0.00% 130,600
2024-04-08 2024-04-03 14.380 4,000 +4,000 0.00% 57,520
2024-03-22 2024-03-20 15.800 0 -4,000
2024-03-21 2024-03-19 15.560 4,000 -4,000 0.00% 62,240
2024-03-20 2024-03-18 16.740 8,000 +8,000 0.00% 133,920
2023-01-30 2023-01-26 28.950 0 -2,000
2023-01-27 2023-01-20 27.700 2,000 -4,000 0.00% 55,400
2023-01-26 2023-01-19 27.700 6,000 +2,000 0.00% 166,200
2023-01-19 2023-01-17 27.000 4,000 +2,000 0.00% 108,000
2023-01-18 2023-01-16 27.800 2,000 +2,000 0.00% 55,600
2022-06-09 2022-06-07 25.400 0 -4,000
2022-03-17 2022-03-15 19.860 4,000 +4,000 0.00% 79,440
2021-03-01 2021-02-25 14.660 0 -2,000
2021-02-17 2021-02-11 12.240 2,000 -2,000 0.00% 24,480
2021-01-25 2021-01-21 11.180 4,000 -2,000 0.00% 44,720
2021-01-13 2021-01-11 11.040 6,000 -12,000 0.00% 66,240
2021-01-11 2021-01-07 10.740 18,000 +12,000 0.00% 193,320
2021-01-05 2020-12-31 11.280 6,000 +2,000 0.00% 67,680
2020-12-29 2020-12-24 11.360 4,000 +4,000 0.00% 45,440
2020-12-09 2020-12-07 13.120 0 -2,000
2020-11-30 2020-11-26 11.200 2,000 -12,000 0.00% 22,400
2020-11-26 2020-11-24 10.360 14,000 +10,000 0.00% 145,040
2020-11-25 2020-11-23 10.740 4,000 +2,000 0.00% 42,960
2020-09-24 2020-09-22 11.480 2,000 -4,000 0.00% 22,960
2020-09-03 2020-09-01 15.000 6,000 +2,000 0.00% 90,000
2020-09-02 2020-08-31 14.980 4,000 -2,000 0.00% 59,920
2020-08-26 2020-08-24 15.320 6,000 +2,000 0.00% 91,920
2020-08-14 2020-08-12 15.260 4,000 +4,000 0.00% 61,040
2020-08-11 2020-08-07 16.440 0 -2,000
2020-08-07 2020-08-05 16.520 2,000 -2,000 0.00% 33,040
2020-08-06 2020-08-04 15.980 4,000 +2,000 0.00% 63,920
2020-08-05 2020-08-03 16.560 2,000 +2,000 0.00% 33,120
2020-08-03 2020-07-30 16.760 0 -2,000
2020-07-31 2020-07-29 15.980 2,000 +2,000 0.00% 31,960
2020-07-27 2020-07-23 17.980 0 -4,000
2020-07-24 2020-07-22 17.100 4,000 -2,000 0.00% 68,400
2020-07-23 2020-07-21 15.920 6,000 +2,000 0.00% 95,520
2020-07-16 2020-07-14 15.620 4,000 -2,000 0.00% 62,480
2020-07-15 2020-07-13 15.920 6,000 +2,000 0.00% 95,520
2020-07-14 2020-07-10 15.760 4,000 -8,000 0.00% 63,040
2020-07-10 2020-07-08 15.300 12,000 +2,000 0.00% 183,600
2020-07-08 2020-07-06 15.880 10,000 -2,000 0.00% 158,800
2020-07-07 2020-07-03 16.140 12,000 +4,000 0.00% 193,680
2020-07-06 2020-07-02 16.020 8,000 +2,000 0.00% 128,160
2020-06-29 2020-06-24 16.240 6,000 -2,000 0.00% 97,440
2020-06-24 2020-06-22 16.040 8,000 +2,000 0.00% 128,320
2020-06-18 2020-06-16 16.400 6,000 +22 0.00% 98,400
2020-06-08 2020-06-04 19.110 5,978 -3,985 0.00% 114,239
2020-06-05 2020-06-03 17.966 9,963 -1,993 0.00% 178,993
2020-05-29 2020-05-27 16.822 11,956 +1,993 0.00% 201,119
2020-05-11 2020-05-07 14.192 9,963 -1,993 0.00% 141,395
2020-05-05 2020-04-29 13.891 11,956 +1,993 0.00% 166,079
2020-04-15 2020-04-09 13.289 9,963 -1,993 0.00% 132,395
2020-04-03 2020-04-01 12.205 11,956 +1,993 0.00% 145,919
2020-03-30 2020-03-26 12.205 9,963 -9,964 0.00% 121,595
2020-03-23 2020-03-19 11.020 19,927 -1,992 0.00% 219,603
2020-03-20 2020-03-18 11.442 21,919 -1,993 0.00% 250,795
2020-03-16 2020-03-12 14.011 23,912 +1,993 0.00% 335,038
2020-03-13 2020-03-11 15.457 21,919 +5,978 0.00% 338,793
2020-03-10 2020-03-06 18.146 15,941 -7,971 0.00% 289,273
2020-03-03 2020-02-28 16.280 23,912 +9,963 0.00% 389,278
2020-03-02 2020-02-27 17.002 13,949 +3,986 0.00% 237,165
2020-02-26 2020-02-24 17.042 9,963 +1,992 0.00% 169,793
2020-02-21 2020-02-19 17.665 7,971 +1,993 0.00% 140,805
2020-01-20 2020-01-16 18.508 5,978 -1,993 0.00% 110,639
2020-01-17 2020-01-15 17.062 7,971 -1,992 0.00% 136,005
2020-01-08 2020-01-06 16.902 9,963 +1,992 0.00% 168,394
2019-12-30 2019-12-24 17.805 7,971 +1,993 0.00% 141,925
2019-11-14 2019-11-12 18.568 5,978 +5,978 0.00% 110,999
2019-11-05 2019-11-01 19.070 0 -5,978
2019-10-28 2019-10-24 18.528 5,978 -1,993 0.00% 110,759
2019-10-25 2019-10-23 17.564 7,971 -1,992 0.00% 140,005
2019-10-04 2019-10-02 14.874 9,963 +5,978 0.00% 148,194
2019-09-26 2019-09-24 16.601 3,985 +1,992 0.00% 66,154
2019-09-25 2019-09-23 16.862 1,993 +1,993 0.00% 33,605
2019-09-02 2019-08-29 17.986 0 -1,993
2019-08-29 2019-08-27 17.062 1,993 +1,993 0.00% 34,006
2019-07-31 2019-07-29 19.913 0 -1,993
2019-07-22 2019-07-18 17.926 1,993 -3,985 0.00% 35,726
2019-07-18 2019-07-16 18.066 5,978 +3,985 0.00% 107,999
2019-06-17 2019-06-13 18.528 1,993 -1,992 0.00% 36,926
2019-05-16 2019-05-14 17.966 3,985 -27,898 0.00% 71,594
2019-05-15 2019-05-10 18.508 31,883 +27,898 0.00% 590,083
2019-05-14 2019-05-09 17.805 3,985 -29,890 0.00% 70,954
2019-05-10 2019-05-08 18.849 33,875 -9,964 0.00% 638,511
2019-05-09 2019-05-07 19.772 43,839 +39,854 0.00% 866,802
2019-05-03 2019-04-30 20.074 3,985 -1,993 0.00% 79,993
2019-04-29 2019-04-25 19.511 5,978 +1,993 0.00% 116,639
2019-04-26 2019-04-24 20.726 3,985 -1,993 0.00% 82,593
2019-04-24 2019-04-18 20.676 5,978 +1,993 0.00% 123,599
2019-04-23 2019-04-17 21.629 3,985 +1,992 0.00% 86,192
2019-04-18 2019-04-16 21.930 1,993 +1,993 0.00% 43,707
2019-04-16 2019-04-12 21.579 0 -1,993
2019-04-15 2019-04-11 21.278 1,993 +1,993 0.00% 42,407
2019-03-20 2019-03-18 15.196 0 -3,985
2019-03-18 2019-03-14 14.433 3,985 +3,985 0.00% 57,515
2019-02-20 2019-02-18 14.553 0 -19,927
2019-02-08 2019-01-31 12.084 19,927 -1,992 0.00% 240,803
2019-02-01 2019-01-30 11.502 21,919 +1,992 0.00% 252,115
2019-01-03 2018-12-31 10.599 19,927 -1,992 0.00% 211,203
2018-12-28 2018-12-24 10.258 21,919 -5,978 0.00% 224,835
2018-12-27 2018-12-20 10.820 27,897 +5,978 0.00% 301,835
2018-12-14 2018-12-12 11.743 21,919 -19,927 0.00% 257,395
2018-12-13 2018-12-11 11.803 41,846 +19,927 0.00% 493,918
2018-12-10 2018-12-06 12.345 21,919 +1,992 0.00% 270,595
2018-12-06 2018-12-04 14.473 19,927 -3,985 0.00% 288,403
2018-11-28 2018-11-26 13.891 23,912 +1,993 0.00% 332,158
2018-11-19 2018-11-15 14.754 21,919 +1,992 0.00% 323,394
2018-11-16 2018-11-14 14.674 19,927 -3,985 0.00% 292,403
2018-11-13 2018-11-09 12.887 23,912 +3,985 0.00% 308,159
2018-11-09 2018-11-07 13.369 19,927 -3,985 0.00% 266,403
2018-11-07 2018-11-05 13.409 23,912 +1,993 0.00% 320,638
2018-11-06 2018-11-02 13.750 21,919 -1,993 0.00% 301,394
2018-11-05 2018-11-01 12.566 23,912 +3,985 0.00% 300,479
2018-10-15 2018-10-11 11.542 19,927 -1,992 0.00% 230,003
2018-10-12 2018-10-10 12.847 21,919 -1,993 0.00% 281,594
2018-10-09 2018-10-05 14.252 23,912 +1,993 0.00% 340,798
2018-10-05 2018-10-03 15.115 21,919 +1,992 0.00% 331,313
2018-10-04 2018-10-02 15.196 19,927 -1,992 0.00% 302,804
2018-10-02 2018-09-27 11.904 21,919 -1,993 0.00% 260,915
2018-09-28 2018-09-26 16.260 23,912 -1,993 0.00% 388,798
2018-09-27 2018-09-24 15.999 25,905 +3,986 0.00% 414,443
2018-09-24 2018-09-20 15.958 21,919 +1,992 0.00% 349,793
2018-09-21 2018-09-19 16.360 19,927 -1,992 0.00% 326,004
2018-09-20 2018-09-18 15.838 21,919 -1,993 0.00% 347,153
2018-09-19 2018-09-17 14.814 23,912 +1,993 0.00% 354,238
2018-09-18 2018-09-14 15.316 21,919 -1,993 0.00% 335,713
2018-09-17 2018-09-13 15.296 23,912 +1,993 0.00% 365,758
2018-09-14 2018-09-12 13.851 21,919 +1,992 0.00% 303,594
2018-09-13 2018-09-11 14.674 19,927 -1,992 0.00% 292,403
2018-09-11 2018-09-07 15.858 21,919 -1,993 0.00% 347,593
2018-09-10 2018-09-06 15.758 23,912 +1,993 0.00% 376,798
2018-09-07 2018-09-05 16.179 21,919 -1,993 0.00% 354,633
2018-08-31 2018-08-29 16.561 23,912 -1,993 0.00% 395,998
2018-08-30 2018-08-28 15.095 25,905 +1,993 0.00% 391,043
2018-08-29 2018-08-27 16.460 23,912 -1,993 0.00% 393,598
2018-08-27 2018-08-23 15.075 25,905 -3,985 0.00% 390,523
2018-08-23 2018-08-21 14.453 29,890 +1,993 0.00% 431,998
2018-08-21 2018-08-17 12.827 27,897 -1,993 0.00% 357,834
2018-08-20 2018-08-16 12.967 29,890 +1,993 0.00% 387,598
2018-08-15 2018-08-13 16.902 27,897 +1,992 0.00% 471,512
2018-08-14 2018-08-10 17.885 25,905 +1,993 0.00% 463,324
2018-08-13 2018-08-09 18.026 23,912 -1,993 0.00% 431,038
2018-08-01 2018-07-30 20.033 25,905 -1,992 0.00% 518,964
2018-07-27 2018-07-25 20.053 27,897 +1,992 0.00% 559,431
2018-07-26 2018-07-24 20.033 25,905 +1,993 0.00% 518,964
2018-07-20 2018-07-18 21.077 23,912 +1,993 0.00% 503,998
2018-07-18 2018-07-16 21.178 21,919 +1,992 0.00% 464,191
2018-07-17 2018-07-13 21.629 19,927 -1,992 0.00% 431,005
2018-07-11 2018-07-09 20.475 21,919 -1,993 0.00% 448,791
2018-07-10 2018-07-06 19.070 23,912 -1,993 0.00% 455,998
2018-07-06 2018-07-04 18.929 25,905 -1,992 0.00% 490,364
2018-07-05 2018-07-03 20.927 27,897 +1,992 0.00% 583,790
2018-07-04 2018-06-29 21.780 25,905 -5,978 0.00% 564,205
2018-07-03 2018-06-28 20.876 31,883 +3,986 0.00% 665,604
2018-06-29 2018-06-27 21.278 27,897 +3,985 0.00% 593,590
2018-06-28 2018-06-26 22.783 23,912 -3,985 0.00% 544,797
2018-06-27 2018-06-25 22.633 27,897 +1,992 0.00% 631,389
2018-06-26 2018-06-22 23.687 25,905 -1,992 0.00% 613,605
2018-06-25 2018-06-21 22.834 27,897 +5,978 0.00% 636,989
2018-06-22 2018-06-20 23.486 21,919 -5,978 0.00% 514,790
2018-06-21 2018-06-19 22.081 27,897 -1,993 0.00% 615,990
2018-06-15 2018-06-13 23.586 29,890 +3,985 0.00% 704,997
2018-06-14 2018-06-12 25.393 25,905 -3,985 0.00% 657,805
2018-06-13 2018-06-11 25.544 29,890 +5,978 0.00% 763,496
2018-06-12 2018-06-08 25.744 23,912 -5,978 0.00% 615,597
2018-06-08 2018-06-06 26.447 29,890 -1,993 0.00% 790,496
2018-06-06 2018-06-04 28.906 31,883 +5,978 0.00% 921,605
2018-06-05 2018-06-01 28.655 25,905 +5,978 0.00% 742,306
2018-06-04 2018-05-31 29.408 19,927 +1,993 0.00% 586,007
2018-06-01 2018-05-30 28.956 17,934 -1,993 0.00% 519,297
2018-05-30 2018-05-28 29.107 19,927 +5,978 0.00% 580,007
2018-05-29 2018-05-25 29.859 13,949 -9,963 0.00% 416,508
2018-05-28 2018-05-24 28.103 23,912 +1,993 0.00% 671,997
2018-05-25 2018-05-23 27.752 21,919 +13,948 0.00% 608,288
2018-05-24 2018-05-21 29.056 7,971 +5,978 0.00% 231,609
2018-05-23 2018-05-18 30.963 1,993 -1,992 0.00% 61,710
2018-05-21 2018-05-17 30.110 3,985 +1,992 0.00% 119,989
2018-05-17 2018-05-15 29.207 1,993 -1,992 0.00% 58,209
2018-05-14 2018-05-10 27.400 3,985 -3,986 0.00% 109,190
2018-05-11 2018-05-09 26.898 7,971 +3,986 0.00% 214,408
2018-05-10 2018-05-08 27.350 3,985 +1,992 0.00% 108,990
2018-05-09 2018-05-07 27.802 1,993 -1,992 0.00% 55,409
2018-05-07 2018-05-03 26.748 3,985 -1,993 0.00% 106,591
2018-05-04 2018-05-02 26.146 5,978 -1,993 0.00% 156,299
2018-05-03 2018-04-30 26.748 7,971 +1,993 0.00% 213,208
2018-04-26 2018-04-24 27.451 5,978 -1,993 0.00% 164,099
2018-04-24 2018-04-20 25.644 7,971 -1,992 0.00% 204,408
2018-04-23 2018-04-19 25.995 9,963 +3,985 0.00% 258,990
2018-04-20 2018-04-18 26.045 5,978 -1,993 0.00% 155,699
2018-04-18 2018-04-16 26.196 7,971 +1,993 0.00% 208,808
2018-04-17 2018-04-13 26.597 5,978 -1,993 0.00% 158,999
2018-04-16 2018-04-12 26.497 7,971 +1,993 0.00% 211,208
2018-04-13 2018-04-11 26.898 5,978 -1,993 0.00% 160,799
2018-04-12 2018-04-10 27.099 7,971 +3,986 0.00% 216,008
2018-04-09 2018-04-04 25.845 3,985 -7,971 0.00% 102,991
2018-04-04 2018-03-29 25.192 11,956 -3,985 0.00% 301,199
2018-04-03 2018-03-28 24.941 15,941 +3,985 0.00% 397,590
2018-03-28 2018-03-26 24.941 11,956 -5,978 0.00% 298,199
2018-03-27 2018-03-23 23.887 17,934 +3,985 0.00% 428,398
2018-03-26 2018-03-22 25.945 13,949 -5,978 0.00% 361,907
2018-03-23 2018-03-21 25.845 19,927 +7,971 0.00% 515,006
2018-03-22 2018-03-20 26.798 11,956 -3,985 0.00% 320,398
2018-03-20 2018-03-16 27.451 15,941 +1,992 0.00% 437,589
2018-03-19 2018-03-15 28.053 13,949 -1,992 0.00% 391,307
2018-03-16 2018-03-14 26.898 15,941 -1,993 0.00% 428,789
2018-03-15 2018-03-13 26.597 17,934 -15,941 0.00% 476,998
2018-03-14 2018-03-12 29.207 33,875 +5,978 0.00% 989,385
2018-03-12 2018-03-08 28.956 27,897 -3,986 0.00% 807,786
2018-03-08 2018-03-06 25.092 31,883 -3,985 0.00% 800,004
2018-03-07 2018-03-05 24.189 35,868 -1,993 0.00% 867,596
2018-03-05 2018-03-01 24.590 37,861 -9,963 0.00% 931,004
2018-03-02 2018-02-28 23.586 47,824 +5,978 0.00% 1,127,995
2018-03-01 2018-02-27 24.540 41,846 +1,992 0.00% 1,026,895
2018-02-28 2018-02-26 25.092 39,854 +3,986 0.00% 1,000,012
2018-02-27 2018-02-23 25.042 35,868 +3,985 0.00% 898,196
2018-02-26 2018-02-22 23.988 31,883 -7,971 0.00% 764,804
2018-02-22 2018-02-20 23.436 39,854 +1,993 0.00% 934,011
2018-02-21 2018-02-15 23.586 37,861 -3,985 0.00% 893,004
2018-02-20 2018-02-13 21.579 41,846 +1,992 0.00% 902,996
2018-02-13 2018-02-09 18.869 39,854 -9,963 0.00% 752,009
2018-02-12 2018-02-08 20.676 49,817 -3,985 0.00% 1,030,002
2018-02-09 2018-02-07 20.575 53,802 -13,949 0.00% 1,106,995
2018-02-08 2018-02-06 20.033 67,751 +13,949 0.00% 1,357,280
2018-02-07 2018-02-05 24.690 53,802 +1,992 0.00% 1,328,394
2018-02-06 2018-02-02 26.045 51,810 -7,970 0.00% 1,349,411
2018-02-05 2018-02-01 26.196 59,780 +11,956 0.00% 1,565,992
2018-02-02 2018-01-31 28.555 47,824 +5,978 0.00% 1,365,593
2018-02-01 2018-01-30 28.805 41,846 +13,949 0.00% 1,205,394
2018-01-31 2018-01-29 32.469 27,897 +1,992 0.00% 905,785
2018-01-29 2018-01-25 29.107 25,905 +9,964 0.00% 754,006
2018-01-26 2018-01-24 28.454 15,941 -15,942 0.00% 453,588
2018-01-25 2018-01-23 25.092 31,883 -3,985 0.00% 800,004
2018-01-24 2018-01-22 23.787 35,868 +3,985 0.00% 853,196
2018-01-23 2018-01-19 23.988 31,883 -3,985 0.00% 764,804
2018-01-22 2018-01-18 24.941 35,868 +17,934 0.00% 894,596
2018-01-19 2018-01-17 24.590 17,934 -11,956 0.00% 440,998
2018-01-17 2018-01-15 21.780 29,890 +3,985 0.00% 650,997
2018-01-16 2018-01-12 22.834 25,905 -3,985 0.00% 591,505
2018-01-15 2018-01-11 22.482 29,890 +1,993 0.00% 671,997
2018-01-12 2018-01-10 22.834 27,897 -15,942 0.00% 636,989
2018-01-11 2018-01-09 25.293 43,839 +1,993 0.00% 1,108,803
2018-01-10 2018-01-08 25.393 41,846 +15,941 0.00% 1,062,595
2018-01-09 2018-01-05 26.096 25,905 +15,942 0.00% 676,005
2018-01-08 2018-01-04 25.443 9,963 -15,942 0.00% 253,490
2018-01-05 2018-01-03 26.898 25,905 -7,970 0.00% 696,806
2018-01-04 2018-01-02 21.228 33,875 +1,992 0.00% 719,089
2018-01-03 2017-12-29 20.053 31,883 -13,949 0.00% 639,364
2018-01-02 2017-12-28 19.371 45,832 +9,964 0.00% 887,809
2017-12-29 2017-12-27 20.525 35,868 +5,978 0.00% 736,196
2017-12-27 2017-12-21 16.239 29,890 +3,985 0.00% 485,398
2017-12-22 2017-12-20 16.159 25,905 -3,985 0.00% 418,603
2017-12-21 2017-12-19 16.380 29,890 -11,956 0.00% 489,598
2017-12-20 2017-12-18 14.955 41,846 +3,985 0.00% 625,797
2017-12-19 2017-12-15 13.971 37,861 +3,986 0.00% 528,962
2017-12-18 2017-12-14 14.232 33,875 +3,985 0.00% 482,113
2017-12-15 2017-12-13 12.626 29,890 +3,985 0.00% 377,398
2017-12-14 2017-12-12 12.405 25,905 -11,956 0.00% 321,363
2017-12-13 2017-12-11 12.606 37,861 -13,949 0.00% 477,282
2017-12-12 2017-12-08 10.539 51,810 -21,919 0.00% 546,004
2017-12-11 2017-12-07 9.485 73,729 -3,985 0.00% 699,300
2017-12-08 2017-12-06 9.133 77,714 +3,985 0.00% 709,797
2017-12-07 2017-12-05 9.645 73,729 -3,985 0.00% 711,140
2017-12-06 2017-12-04 9.816 77,714 -1,993 0.00% 762,836
2017-12-05 2017-12-01 9.896 79,707 -3,985 0.00% 788,799
2017-12-04 2017-11-30 9.966 83,692 -3,986 0.00% 834,116
2017-12-01 2017-11-29 9.625 87,678 -15,941 0.01% 843,922
2017-11-29 2017-11-27 9.003 103,619 +3,985 0.01% 932,878
2017-11-27 2017-11-23 8.933 99,634 -3,985 0.01% 890,002
2017-11-24 2017-11-22 9.204 103,619 +3,985 0.01% 953,678
2017-11-22 2017-11-20 9.364 99,634 -3,985 0.01% 933,002
2017-11-21 2017-11-17 8.943 103,619 -1,993 0.01% 926,638
2017-11-17 2017-11-15 9.334 105,612 +7,971 0.01% 985,801
2017-11-16 2017-11-14 9.625 97,641 -11,956 0.01% 939,819
2017-11-15 2017-11-13 9.635 109,597 +7,971 0.01% 1,055,998
2017-11-14 2017-11-10 9.736 101,626 -13,949 0.01% 989,395
2017-11-13 2017-11-09 9.665 115,575 +7,970 0.01% 1,117,078
2017-11-10 2017-11-08 9.736 107,605 -15,941 0.01% 1,047,605
2017-11-09 2017-11-07 9.595 123,546 -3,985 0.01% 1,185,441
2017-11-08 2017-11-06 9.806 127,531 +3,985 0.01% 1,250,557
2017-11-07 2017-11-03 9.997 123,546 +7,971 0.01% 1,235,041
2017-11-06 2017-11-02 9.896 115,575 +7,970 0.01% 1,143,758
2017-11-03 2017-11-01 9.585 107,605 -9,963 0.01% 1,031,405
2017-10-31 2017-10-27 9.525 117,568 +9,963 0.01% 1,119,821
2017-10-30 2017-10-26 9.926 107,605 -7,970 0.01% 1,068,125
2017-10-27 2017-10-25 9.394 115,575 +1,992 0.01% 1,085,758
2017-10-26 2017-10-24 9.435 113,583 +31,883 0.01% 1,071,604
2017-10-25 2017-10-23 9.796 81,700 +9,964 0.00% 800,323
2017-10-24 2017-10-20 9.826 71,736 -7,971 0.00% 704,877
2017-10-23 2017-10-19 9.635 79,707 +21,919 0.00% 767,999
2017-10-20 2017-10-18 10.278 57,788 -3,985 0.00% 593,924
2017-10-19 2017-10-17 10.137 61,773 +13,949 0.00% 626,200
2017-10-18 2017-10-16 9.655 47,824 -5,978 0.00% 461,758
2017-10-17 2017-10-13 10.378 53,802 +3,985 0.00% 558,357
2017-10-16 2017-10-12 9.916 49,817 -13,949 0.00% 494,001
2017-10-13 2017-10-11 8.361 63,766 +3,986 0.00% 533,123
2017-10-12 2017-10-10 8.100 59,780 -13,949 0.00% 484,198
2017-10-11 2017-10-09 7.859 73,729 +3,985 0.00% 579,420
2017-10-10 2017-10-06 8.130 69,744 +5,978 0.00% 567,003
2017-10-09 2017-10-04 7.829 63,766 +5,978 0.00% 499,203
2017-10-06 2017-10-03 7.417 57,788 -9,963 0.00% 428,623
2017-10-04 2017-09-29 7.487 67,751 +9,963 0.00% 507,280
2017-09-29 2017-09-27 7.959 57,788 +9,964 0.00% 459,943
2017-09-28 2017-09-26 8.190 47,824 +11,956 0.00% 391,678
2017-09-27 2017-09-25 8.290 35,868 -3,986 0.00% 297,359
2017-09-26 2017-09-22 8.290 39,854 -13,948 0.00% 330,404
2017-09-25 2017-09-21 7.889 53,802 +3,985 0.00% 424,438
2017-09-22 2017-09-20 8.110 49,817 +3,985 0.00% 404,001
2017-09-21 2017-09-19 7.708 45,832 +3,986 0.00% 353,283
2017-09-20 2017-09-18 8.451 41,846 +13,949 0.00% 353,638
2017-09-19 2017-09-15 8.581 27,897 +1,992 0.00% 239,396
2017-09-18 2017-09-14 9.696 25,905 +1,993 0.00% 251,162
2017-09-14 2017-09-12 9.284 23,912 -7,971 0.00% 221,999
2017-09-13 2017-09-11 8.531 31,883 +9,964 0.00% 272,002
2017-09-12 2017-09-08 8.913 21,919 +9,963 0.00% 195,356
2017-09-11 2017-09-07 8.371 11,956 +1,993 0.00% 100,080
2017-09-04 2017-08-31 7.257 9,963 +9,963 0.00% 72,297
2017-08-31 2017-08-29 5.269 0 -27,897
2017-08-30 2017-08-28 4.637 27,897 -1,993 0.00% 129,358
2017-08-28 2017-08-24 4.396 29,890 -7,971 0.00% 131,399
2017-08-22 2017-08-18 4.356 37,861 +7,971 0.00% 164,921
2017-08-21 2017-08-17 4.527 29,890 +9,963 0.00% 135,299
2017-08-18 2017-08-16 4.587 19,927 -19,927 0.00% 91,401
2017-08-16 2017-08-14 4.105 39,854 -7,970 0.00% 163,602
2017-08-11 2017-08-09 4.105 47,824 +7,970 0.00% 196,319
2017-08-10 2017-08-08 4.155 39,854 +9,964 0.00% 165,602
2017-07-31 2017-07-27 4.286 29,890 -9,964 0.00% 128,099
2017-07-28 2017-07-26 4.165 39,854 +9,964 0.00% 166,002
2017-07-24 2017-07-20 4.647 29,890 +11,956 0.00% 138,899
2017-07-21 2017-07-19 4.727 17,934 +17,934 0.00% 84,780
2017-07-14 2017-07-12 4.808 0 -9,963
2017-06-12 2017-06-08 3.975 9,963 -5,978 0.00% 39,598
2017-06-09 2017-06-07 3.914 15,941 -9,964 0.00% 62,398
2017-06-07 2017-06-05 3.443 25,905 -5,978 0.00% 89,181
2017-06-05 2017-06-01 3.424 31,883 +112 0.00% 109,183
2017-05-29 2017-05-25 3.273 31,771 +5,957 0.00% 103,999
2017-05-24 2017-05-22 3.565 25,814 -5,957 0.00% 92,039
2017-05-23 2017-05-19 3.555 31,771 +5,957 0.00% 112,959
2017-05-22 2017-05-18 3.586 25,814 -5,957 0.00% 92,559
2017-05-19 2017-05-17 3.747 31,771 +5,957 0.00% 119,039
2017-05-17 2017-05-15 4.160 25,814 -3,972 0.00% 107,379
2017-05-04 2017-04-28 3.485 29,786 -5,957 0.00% 103,801
2017-05-02 2017-04-27 3.394 35,743 +5,957 0.00% 121,321
2017-04-26 2017-04-24 3.475 29,786 -5,957 0.00% 103,501
2017-04-25 2017-04-21 3.586 35,743 +5,957 0.00% 128,161
2017-04-18 2017-04-12 4.160 29,786 -5,957 0.00% 123,902
2017-04-13 2017-04-11 4.109 35,743 +5,957 0.00% 146,881
2017-04-05 2017-03-31 4.230 29,786 +3,972 0.00% 126,002
2017-04-03 2017-03-30 4.442 25,814 +5,957 0.00% 114,659
2017-03-24 2017-03-22 4.774 19,857 -7,943 0.00% 94,800
2017-03-23 2017-03-21 4.653 27,800 +7,943 0.00% 129,361
2017-02-16 2017-02-14 3.706 19,857 -7,943 0.00% 73,600
2017-02-13 2017-02-09 3.515 27,800 +7,943 0.00% 97,720
2017-02-02 2017-01-27 3.525 19,857 +19,857 0.00% 70,000
2016-12-16 2016-12-14 3.203 0 -5,957
2016-12-14 2016-12-12 3.153 5,957 +5,957 0.00% 18,780
2016-12-06 2016-12-02 4.029 0 -9,929
2016-12-02 2016-11-30 4.039 9,929 +9,929 0.00% 40,102
2016-11-30 2016-11-28 4.069 0 -9,929
2016-11-28 2016-11-24 3.827 9,929 -9,928 0.00% 38,002
2016-11-25 2016-11-23 3.807 19,857 +9,928 0.00% 75,600
2016-11-24 2016-11-22 3.717 9,929 +9,929 0.00% 36,902
2016-11-11 2016-11-09 3.384 0 -5,957
2016-11-10 2016-11-08 3.203 5,957 +5,957 0.00% 19,080
2016-10-12 2016-10-07 2.760 0 -29,786
2016-10-06 2016-10-04 2.488 29,786 -19,857 0.00% 74,101
2016-10-04 2016-09-30 2.206 49,643 +19,857 0.00% 109,501
2016-09-22 2016-09-20 2.397 29,786 +29,786 0.00% 71,401
2016-09-12 2016-09-08 2.397 0 -19,857
2016-09-09 2016-09-07 2.377 19,857 +19,857 0.00% 47,200
2016-09-05 2016-09-01 2.115 0 -19,857
2016-09-02 2016-08-31 2.196 19,857 +19,857 0.00% 43,600
2016-09-01 2016-08-30 2.296 0 -19,857
2016-08-31 2016-08-29 2.055 19,857 -9,929 0.00% 40,800
2016-08-29 2016-08-25 1.692 29,786 +29,786 0.00% 50,401
2016-08-26 2016-08-24 1.722 0 -59,571
2016-08-24 2016-08-22 1.632 59,571 +19,857 0.00% 97,200
2016-08-23 2016-08-19 1.652 39,714 +9,928 0.00% 65,600
2016-08-22 2016-08-18 1.521 29,786 +29,786 0.00% 45,301
2016-08-12 2016-08-10 1.390 0 -49,643
2016-08-10 2016-08-08 1.350 49,643 -19,857 0.00% 67,001
2016-08-08 2016-08-04 1.279 69,500 -29,785 0.00% 88,900
2016-08-03 2016-07-29 1.259 99,285 +29,785 0.01% 125,000
2016-08-01 2016-07-28 1.330 69,500 +19,857 0.00% 92,400
2016-07-27 2016-07-25 1.340 49,643 +19,857 0.00% 66,501
2016-07-26 2016-07-22 1.330 29,786 +29,786 0.00% 39,601
2016-07-20 2016-07-18 1.380 0 -31,771
2016-07-19 2016-07-15 1.229 31,771 +1,985 0.00% 39,040
2016-07-18 2016-07-14 1.219 29,786 +29,786 0.00% 36,301
2016-07-15 2016-07-13 1.219 0 -99,285
2016-07-14 2016-07-12 1.219 99,285 -3,972 0.01% 121,000
2016-07-12 2016-07-08 1.188 103,257 +3,972 0.01% 122,720
2016-07-11 2016-07-07 1.178 99,285 +97,299 0.01% 117,000
2016-07-07 2016-07-05 1.178 1,986 +1,986 0.00% 2,340
2016-06-30 2016-06-28 1.209 0 -5,957
2016-06-29 2016-06-27 1.188 5,957 -11,914 0.00% 7,080
2016-06-28 2016-06-24 1.229 17,871 -81,414 0.00% 21,960
2016-06-24 2016-06-22 1.188 99,285 +31,771 0.01% 118,000
2016-06-23 2016-06-21 1.219 67,514 +49,643 0.00% 82,280
2016-06-21 2016-06-17 1.219 17,871 -61,557 0.00% 21,780
2016-06-15 2016-06-13 1.158 79,428 +29,785 0.00% 92,000
2016-06-13 2016-06-08 1.259 49,643 +17,872 0.00% 62,500
2016-06-10 2016-06-07 1.279 31,771 +1,985 0.00% 40,640
2016-06-06 2016-06-02 1.259 29,786 +29,786 0.00% 37,501
2016-01-05 2015-12-31 1.330 0

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