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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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 11.740 111,100 +0 0.00% 1,304,314
2025-10-13 2025-10-09 11.700 111,100 +0 0.00% 1,299,870
2025-10-10 2025-10-08 11.450 111,100 +0 0.00% 1,272,095
2025-10-09 2025-10-06 11.580 111,100 +0 0.00% 1,286,538
2025-10-08 2025-10-03 11.590 111,100 +0 0.00% 1,287,649
2025-10-06 2025-10-02 11.750 111,100 +0 0.00% 1,305,425
2025-10-03 2025-09-30 11.480 111,100 +0 0.00% 1,275,428
2025-10-02 2025-09-29 11.380 111,100 +0 0.00% 1,264,318
2025-09-30 2025-09-26 11.580 111,100 +0 0.00% 1,286,538
2025-09-29 2025-09-25 11.460 111,100 +500 0.00% 1,273,206
2025-09-05 2025-09-03 11.378 110,600 +1,442 0.00% 1,258,449
2025-08-11 2025-08-07 11.743 109,158 -2,961 0.00% 1,281,857
2025-07-30 2025-07-28 11.713 112,119 +2,961 0.00% 1,313,221
2025-05-23 2025-05-21 12.346 109,158 +3,090 0.00% 1,347,654
2025-05-09 2025-05-07 12.012 106,068 -3,836 0.00% 1,274,114
2025-02-20 2025-02-18 11.604 109,904 -9,593 0.00% 1,275,345
2025-02-07 2025-02-05 10.741 119,497 -3,128 0.00% 1,283,523
2025-01-17 2025-01-15 10.549 122,625 -4,171 0.00% 1,293,601
2025-01-16 2025-01-14 10.453 126,796 -1,043 0.00% 1,325,442
2025-01-03 2024-12-31 10.741 127,839 -1,042 0.00% 1,373,125
2024-12-23 2024-12-19 10.837 128,881 -12,513 0.00% 1,396,677
2024-12-20 2024-12-18 10.741 141,394 +4,171 0.00% 1,518,720
2024-12-18 2024-12-16 10.453 137,223 -2,086 0.00% 1,434,439
2024-10-29 2024-10-25 10.357 139,309 -1,042 0.00% 1,442,885
2024-10-09 2024-10-07 11.221 140,351 -15,641 0.00% 1,574,817
2024-10-08 2024-10-04 10.645 155,992 -3,128 0.00% 1,660,558
2024-10-07 2024-10-03 10.166 159,120 +1,251 0.00% 1,617,556
2024-09-30 2024-09-26 9.686 157,869 -4,171 0.00% 1,529,139
2024-09-19 2024-09-16 9.093 162,040 -2,022 0.00% 1,473,455
2024-08-27 2024-08-23 9.283 164,062 -12,669 0.00% 1,522,921
2024-08-01 2024-07-30 9.093 176,731 +12,669 0.00% 1,607,042
2024-07-04 2024-07-02 9.567 164,062 -1,056 0.00% 1,569,541
2024-07-02 2024-06-27 9.472 165,118 -58,065 0.00% 1,564,004
2024-06-26 2024-06-24 9.283 223,183 +15,836 0.00% 2,071,718
2024-06-21 2024-06-19 9.567 207,347 -15,836 0.00% 1,983,638
2024-06-20 2024-06-18 9.377 223,183 +15,836 0.00% 2,092,858
2024-06-14 2024-06-12 9.472 207,347 -1,056 0.00% 1,963,998
2024-06-12 2024-06-07 9.377 208,403 -2,111 0.00% 1,954,261
2024-06-11 2024-06-06 8.998 210,514 -15,836 0.00% 1,894,296
2024-06-03 2024-05-30 8.714 226,350 +15,836 0.00% 1,972,476
2024-05-23 2024-05-21 8.708 210,514 -9,315 0.00% 1,833,128
2024-05-09 2024-05-07 8.617 219,829 -16,537 0.00% 1,894,302
2024-03-27 2024-03-25 8.345 236,366 -2,204 0.00% 1,972,484
2024-03-26 2024-03-22 8.345 238,570 -2,205 0.00% 1,990,876
2024-03-22 2024-03-20 8.254 240,775 +2,205 0.00% 1,987,437
2024-03-21 2024-03-19 8.254 238,570 +18,741 0.00% 1,969,236
2024-03-20 2024-03-18 8.526 219,829 -4,410 0.00% 1,874,362
2024-03-15 2024-03-13 8.889 224,239 -2,204 0.00% 1,993,324
2024-03-04 2024-02-29 8.617 226,443 -6,615 0.00% 1,951,296
2024-02-29 2024-02-27 8.799 233,058 +2,205 0.00% 2,050,578
2024-02-27 2024-02-23 9.071 230,853 +2,205 0.00% 2,093,997
2024-02-26 2024-02-22 9.071 228,648 -11,025 0.00% 2,073,996
2024-02-23 2024-02-21 8.889 239,673 +2,205 0.00% 2,130,521
2024-02-22 2024-02-20 8.708 237,468 -27,561 0.00% 2,067,840
2024-02-21 2024-02-19 8.345 265,029 +2,646 0.01% 2,211,678
2024-02-20 2024-02-16 8.073 262,383 +5,512 0.01% 2,118,197
2024-02-16 2024-02-14 7.982 256,871 +9,481 0.00% 2,050,399
2024-02-06 2024-02-02 7.801 247,390 -11,025 0.00% 1,929,839
2024-02-05 2024-02-01 7.801 258,415 +11,025 0.01% 2,015,843
2024-01-31 2024-01-29 8.073 247,390 -11,025 0.00% 1,997,159
2023-10-27 2023-10-25 6.531 258,415 +22,049 0.01% 1,687,683
2023-06-13 2023-06-09 8.164 236,366 -22,049 0.00% 1,929,604
2023-05-22 2023-05-18 8.254 258,415 +22,049 0.01% 2,133,043
2023-05-16 2023-05-12 8.466 236,366 -9,284 0.00% 2,001,083
2023-05-12 2023-05-10 8.379 245,650 +17,186 0.00% 2,058,241
2023-05-10 2023-05-08 8.641 228,464 -2,291 0.00% 1,974,064
2023-04-12 2023-04-06 8.466 230,755 -17,186 0.00% 1,953,580
2023-04-11 2023-04-04 8.379 247,941 -2,292 0.00% 2,077,437
2023-03-31 2023-03-29 8.204 250,233 +17,186 0.00% 2,052,961
2023-03-21 2023-03-17 8.466 233,047 -11,457 0.00% 1,972,984
2023-03-20 2023-03-16 7.855 244,504 +22,915 0.00% 1,920,599
2023-03-14 2023-03-10 8.117 221,589 +11,458 0.00% 1,798,620
2023-03-08 2023-03-06 8.379 210,131 -22,916 0.00% 1,760,636
2023-03-03 2023-03-01 7.768 233,047 -229 0.00% 1,810,263
2022-12-19 2022-12-15 7.855 233,276 +22,915 0.00% 1,832,402
2022-12-16 2022-12-14 8.117 210,361 -21,769 0.00% 1,707,483
2022-12-02 2022-11-30 7.331 232,130 -13,749 0.00% 1,701,840
2022-12-01 2022-11-29 7.157 245,879 -9,166 0.00% 1,759,720
2022-11-30 2022-11-28 7.070 255,045 +22,915 0.00% 1,803,060
2022-11-29 2022-11-25 7.331 232,130 -45,830 0.00% 1,701,840
2022-11-28 2022-11-24 7.157 277,960 +45,830 0.01% 1,989,319
2022-08-24 2022-08-22 8.815 232,130 -2,291 0.00% 2,046,260
2022-08-11 2022-08-09 8.641 234,421 -11,458 0.00% 2,025,536
2022-07-27 2022-07-25 8.902 245,879 -1,146 0.00% 2,188,920
2022-06-21 2022-06-17 8.204 247,025 -11,457 0.00% 2,026,642
2022-06-07 2022-06-02 8.204 258,482 -13,749 0.00% 2,120,637
2022-06-06 2022-06-01 8.204 272,231 +2,291 0.01% 2,233,437
2022-05-16 2022-05-12 7.498 269,940 -10,919 0.01% 2,023,876
2022-05-06 2022-05-04 7.666 280,859 +14,245 0.01% 2,153,061
2022-04-19 2022-04-13 7.666 266,614 +1,187 0.00% 2,043,859
2022-03-23 2022-03-21 7.413 265,427 -2,374 0.00% 1,967,679
2022-03-22 2022-03-18 7.498 267,801 -14,245 0.00% 2,007,839
2022-03-21 2022-03-17 7.076 282,046 +2,374 0.01% 1,995,840
2022-03-17 2022-03-15 6.402 279,672 +14,245 0.01% 1,790,561
2022-03-15 2022-03-11 7.076 265,427 -2,374 0.00% 1,878,240
2022-03-11 2022-03-09 7.076 267,801 +2,374 0.00% 1,895,039
2022-03-09 2022-03-07 7.161 265,427 +3,561 0.00% 1,900,600
2022-03-03 2022-03-01 7.750 261,866 -7,122 0.00% 2,029,521
2022-02-16 2022-02-14 8.171 268,988 -11,871 0.00% 2,198,018
2022-02-08 2022-02-04 8.087 280,859 -14,245 0.01% 2,271,361
2022-02-04 2022-01-27 7.834 295,104 +11,871 0.01% 2,311,983
2021-12-21 2021-12-17 7.582 283,233 +5,935 0.01% 2,147,400
2021-12-16 2021-12-14 7.750 277,298 -1,187 0.01% 2,149,122
2021-12-10 2021-12-08 7.750 278,485 +1,187 0.01% 2,158,322
2021-12-08 2021-12-06 7.666 277,298 +5,936 0.01% 2,125,762
2021-11-04 2021-11-02 8.508 271,362 +2,374 0.00% 2,308,857
2021-10-19 2021-10-15 8.761 268,988 +1,187 0.00% 2,356,638
2021-10-12 2021-10-08 8.593 267,801 -8,310 0.00% 2,301,118
2021-08-24 2021-08-20 8.508 276,111 +1,187 0.00% 2,349,263
2021-08-06 2021-08-04 9.267 274,924 -1,187 0.00% 2,547,604
2021-08-03 2021-07-30 8.677 276,111 -1,187 0.00% 2,395,783
2021-07-30 2021-07-28 8.508 277,298 +3,561 0.01% 2,359,363
2021-07-28 2021-07-26 8.761 273,737 -3,561 0.00% 2,398,244
2021-07-27 2021-07-23 8.845 277,298 +1,187 0.01% 2,452,803
2021-07-20 2021-07-16 8.930 276,111 +1,187 0.00% 2,465,563
2021-07-02 2021-06-29 9.014 274,924 -1,187 0.00% 2,478,124
2021-06-25 2021-06-23 9.014 276,111 +1,187 0.00% 2,488,823
2021-06-10 2021-06-08 9.014 274,924 +3,562 0.00% 2,478,124
2021-05-25 2021-05-21 9.014 271,362 +1,187 0.00% 2,446,017
2021-05-17 2021-05-13 8.956 270,175 -6,834 0.00% 2,419,636
2021-05-13 2021-05-11 9.038 277,009 -2,434 0.00% 2,503,600
2021-05-12 2021-05-10 9.038 279,443 -1,217 0.00% 2,525,598
2021-05-11 2021-05-07 9.120 280,660 +2,434 0.00% 2,559,657
2021-05-10 2021-05-06 9.038 278,226 -267,759 0.00% 2,514,599
2021-04-30 2021-04-28 9.202 545,985 +13,388 0.01% 5,024,317
2021-04-27 2021-04-23 9.284 532,597 -1,217 0.01% 4,944,877
2021-04-26 2021-04-22 9.284 533,814 -14,606 0.01% 4,956,176
2021-04-22 2021-04-20 9.449 548,420 +1,218 0.01% 5,181,905
2021-03-22 2021-03-18 9.695 547,202 +24,341 0.01% 5,305,276
2021-03-12 2021-03-10 9.777 522,861 +18,257 0.01% 5,112,243
2021-03-05 2021-03-03 9.695 504,604 +2,434 0.01% 4,892,276
2021-03-02 2021-02-26 9.531 502,170 +1,217 0.01% 4,786,158
2021-02-26 2021-02-24 9.613 500,953 +2,434 0.01% 4,815,719
2021-02-24 2021-02-22 10.024 498,519 +104,670 0.01% 4,997,121
2021-02-23 2021-02-19 10.106 393,849 +52,578 0.01% 3,980,276
2021-02-22 2021-02-18 9.695 341,271 +48,683 0.01% 3,308,717
2021-02-19 2021-02-17 9.695 292,588 +48,684 0.01% 2,836,722
2021-02-17 2021-02-11 9.202 243,904 -4,869 0.00% 2,244,477
2021-02-16 2021-02-09 9.038 248,773 +6,086 0.00% 2,248,403
2021-02-08 2021-02-04 9.284 242,687 -9,737 0.00% 2,253,218
2021-02-05 2021-02-03 9.367 252,424 -12,171 0.00% 2,364,361
2021-02-03 2021-02-01 9.284 264,595 -3,651 0.00% 2,456,622
2021-01-29 2021-01-27 9.613 268,246 -3,651 0.00% 2,578,680
2021-01-28 2021-01-26 9.284 271,897 -1,217 0.00% 2,524,417
2021-01-27 2021-01-25 9.531 273,114 +1,217 0.00% 2,603,036
2021-01-26 2021-01-22 9.777 271,897 +15,822 0.00% 2,658,457
2021-01-25 2021-01-21 10.106 256,075 +8,519 0.00% 2,587,918
2021-01-22 2021-01-20 10.270 247,556 +12,171 0.00% 2,542,505
2021-01-21 2021-01-19 10.599 235,385 -8,519 0.00% 2,494,863
2021-01-20 2021-01-18 9.777 243,904 -12,171 0.00% 2,384,757
2021-01-18 2021-01-14 9.202 256,075 +12,171 0.00% 2,356,479
2021-01-15 2021-01-13 9.202 243,904 +2,434 0.00% 2,244,477
2021-01-14 2021-01-12 9.202 241,470 +2,191 0.00% 2,222,079
2021-01-13 2021-01-11 9.038 239,279 -12,171 0.00% 2,162,597
2021-01-11 2021-01-07 9.038 251,450 +13,388 0.00% 2,272,598
2021-01-07 2021-01-05 9.531 238,062 -24,342 0.00% 2,268,958
2021-01-06 2021-01-04 9.038 262,404 +25,559 0.00% 2,371,600
2021-01-05 2020-12-31 9.367 236,845 +12,171 0.00% 2,218,438
2020-12-29 2020-12-24 9.531 224,674 -12,171 0.00% 2,141,357
2020-12-28 2020-12-22 9.449 236,845 -12,171 0.00% 2,237,898
2020-12-21 2020-12-17 9.860 249,016 -2,434 0.00% 2,455,200
2020-12-15 2020-12-11 9.613 251,450 +1,217 0.00% 2,417,218
2020-12-10 2020-12-08 9.860 250,233 +2,434 0.00% 2,467,199
2020-12-03 2020-12-01 10.106 247,799 -34,078 0.00% 2,504,280
2020-12-02 2020-11-30 10.024 281,877 +3,651 0.00% 2,825,516
2020-12-01 2020-11-27 10.106 278,226 +2,434 0.00% 2,811,779
2020-11-26 2020-11-24 10.106 275,792 +2,434 0.00% 2,787,180
2020-11-24 2020-11-20 10.024 273,358 +6,086 0.00% 2,740,122
2020-11-23 2020-11-19 10.188 267,272 -6,086 0.00% 2,723,036
2020-11-19 2020-11-17 10.188 273,358 +3,651 0.00% 2,785,042
2020-11-18 2020-11-16 10.435 269,707 -1,703 0.00% 2,814,325
2020-11-16 2020-11-12 11.092 271,410 -2,435 0.00% 3,010,495
2020-11-11 2020-11-09 11.339 273,845 -1,217 0.00% 3,105,004
2020-11-03 2020-10-30 9.942 275,062 +7,303 0.00% 2,734,603
2020-11-02 2020-10-29 10.024 267,759 +3,651 0.00% 2,683,998
2020-10-30 2020-10-28 10.270 264,108 +8,520 0.00% 2,712,501
2020-10-28 2020-10-23 10.599 255,588 +14,605 0.00% 2,708,997
2020-10-27 2020-10-22 10.763 240,983 +3,651 0.00% 2,593,797
2020-10-23 2020-10-21 10.846 237,332 +6,085 0.00% 2,574,000
2020-10-15 2020-10-12 11.421 231,247 +2,435 0.00% 2,641,005
2020-10-12 2020-10-08 10.928 228,812 +1,217 0.00% 2,500,396
2020-10-08 2020-10-06 10.928 227,595 -2,434 0.00% 2,487,097
2020-09-30 2020-09-28 10.763 230,029 -1,218 0.00% 2,475,895
2020-09-28 2020-09-24 11.010 231,247 +8,520 0.00% 2,546,005
2020-09-25 2020-09-23 11.421 222,727 -46,249 0.00% 2,543,700
2020-09-17 2020-09-15 11.914 268,976 +60,854 0.00% 3,204,497
2020-09-08 2020-09-04 12.160 208,122 -1,217 0.00% 2,530,801
2020-09-07 2020-09-03 12.160 209,339 -2,434 0.00% 2,545,600
2020-09-04 2020-09-02 12.078 211,773 +2,434 0.00% 2,557,798
2020-09-02 2020-08-31 12.160 209,339 +3,651 0.00% 2,545,600
2020-08-28 2020-08-26 11.996 205,688 +12,171 0.00% 2,467,403
2020-08-26 2020-08-24 12.160 193,517 +6,086 0.00% 2,353,202
2020-08-25 2020-08-21 11.914 187,431 +1,217 0.00% 2,232,995
2020-08-21 2020-08-19 11.832 186,214 -73,026 0.00% 2,203,196
2020-08-20 2020-08-18 11.832 259,240 +487 0.00% 3,067,205
2020-08-17 2020-08-13 11.585 258,753 +2,434 0.00% 2,997,663
2020-08-14 2020-08-12 11.749 256,319 +2,435 0.00% 3,011,585
2020-08-13 2020-08-11 11.996 253,884 +48,683 0.00% 3,045,555
2020-08-11 2020-08-07 12.489 205,201 +46,249 0.00% 2,562,721
2020-08-10 2020-08-06 12.325 158,952 +2,435 0.00% 1,959,005
2020-08-03 2020-07-30 11.667 156,517 -7,303 0.00% 1,826,115
2020-07-31 2020-07-29 11.585 163,820 +7,303 0.00% 1,897,861
2020-07-20 2020-07-16 11.832 156,517 -24,342 0.00% 1,851,835
2020-07-17 2020-07-15 12.078 180,859 -2,434 0.00% 2,184,418
2020-07-16 2020-07-14 12.325 183,293 +12,171 0.00% 2,258,996
2020-07-15 2020-07-13 12.653 171,122 +1,217 0.00% 2,165,234
2020-07-14 2020-07-10 12.817 169,905 +12,170 0.00% 2,177,755
2020-07-08 2020-07-06 13.310 157,735 +2,435 0.00% 2,099,527
2020-07-07 2020-07-03 12.817 155,300 -3,652 0.00% 1,990,556
2020-07-02 2020-06-29 11.503 158,952 +6,086 0.00% 1,828,405
2020-06-30 2020-06-26 11.832 152,866 +1,704 0.00% 1,808,638
2020-06-29 2020-06-24 11.996 151,162 +2,434 0.00% 1,813,317
2020-06-24 2020-06-22 12.160 148,728 +3,651 0.00% 1,808,559
2020-06-16 2020-06-12 12.242 145,077 +1,217 0.00% 1,776,082
2020-06-11 2020-06-09 12.653 143,860 -1,217 0.00% 1,820,284
2020-06-10 2020-06-08 12.735 145,077 +2,434 0.00% 1,847,603
2020-05-27 2020-05-25 12.523 142,643 +1,217 0.00% 1,786,257
2020-05-26 2020-05-22 12.279 141,426 +2,215 0.00% 1,736,517
2020-05-25 2020-05-21 13.092 139,211 -2,460 0.00% 1,822,519
2020-05-21 2020-05-19 13.092 141,671 +1,230 0.00% 1,854,725
2020-05-20 2020-05-18 13.173 140,441 +6,149 0.00% 1,850,042
2020-05-18 2020-05-14 13.580 134,292 +2,460 0.00% 1,823,641
2020-05-12 2020-05-08 13.824 131,832 +1,229 0.00% 1,822,395
2020-05-07 2020-05-05 13.742 130,603 -1,229 0.00% 1,794,786
2020-04-28 2020-04-24 13.905 131,832 +6,149 0.00% 1,833,115
2020-04-24 2020-04-22 13.986 125,683 -2,460 0.00% 1,757,833
2020-04-22 2020-04-20 14.312 128,143 -6,149 0.00% 1,833,920
2020-04-20 2020-04-16 13.742 134,292 +6,149 0.00% 1,845,481
2020-04-09 2020-04-07 14.474 128,143 +2,460 0.00% 1,854,760
2020-04-07 2020-04-03 13.742 125,683 -1,230 0.00% 1,727,174
2020-04-03 2020-04-01 13.824 126,913 +1,230 0.00% 1,754,397
2020-03-27 2020-03-25 13.661 125,683 +1,229 0.00% 1,716,954
2020-03-26 2020-03-24 13.498 124,454 -2,459 0.00% 1,679,924
2020-03-23 2020-03-19 12.197 126,913 +4,919 0.00% 1,547,997
2020-03-20 2020-03-18 13.661 121,994 +3,689 0.00% 1,666,558
2020-03-19 2020-03-17 13.661 118,305 +2,460 0.00% 1,616,163
2020-03-18 2020-03-16 14.068 115,845 -6,149 0.00% 1,629,657
2020-03-17 2020-03-13 14.637 121,994 +2,459 0.00% 1,785,598
2020-03-16 2020-03-12 14.799 119,535 -1,229 0.00% 1,769,046
2020-03-09 2020-03-05 16.019 120,764 +1,229 0.00% 1,934,534
2020-03-05 2020-03-03 15.775 119,535 +8,609 0.00% 1,885,687
2020-03-04 2020-03-02 16.100 110,926 -4,919 0.00% 1,785,958
2020-03-02 2020-02-27 15.857 115,845 +3,689 0.00% 1,836,896
2020-02-28 2020-02-26 16.019 112,156 +1,230 0.00% 1,796,642
2020-02-26 2020-02-24 15.938 110,926 +14,757 0.00% 1,767,918
2020-02-25 2020-02-21 14.962 96,169 +1,230 0.00% 1,438,884
2020-02-24 2020-02-20 15.043 94,939 -2,460 0.00% 1,428,200
2020-02-20 2020-02-18 14.962 97,399 +2,460 0.00% 1,457,287
2020-02-10 2020-02-06 14.718 94,939 -246 0.00% 1,397,320
2020-02-07 2020-02-05 14.555 95,185 -1,230 0.00% 1,385,461
2020-02-06 2020-02-04 14.149 96,415 -246 0.00% 1,364,164
2020-02-05 2020-02-03 13.498 96,661 -2,459 0.00% 1,304,764
2020-02-04 2020-01-31 13.254 99,120 -3,690 0.00% 1,313,777
2020-02-03 2020-01-30 13.417 102,810 +1,230 0.00% 1,379,406
2020-01-31 2020-01-29 13.742 101,580 +1,230 0.00% 1,395,943
2020-01-29 2020-01-22 14.637 100,350 -3,689 0.00% 1,468,800
2020-01-17 2020-01-15 14.555 104,039 +1,229 0.00% 1,514,335
2020-01-14 2020-01-10 14.149 102,810 -2,459 0.00% 1,454,646
2020-01-09 2020-01-07 13.661 105,269 -1,230 0.00% 1,438,078
2020-01-07 2020-01-03 13.824 106,499 +3,689 0.00% 1,472,201
2020-01-03 2019-12-31 13.986 102,810 -2,459 0.00% 1,437,926
2019-12-30 2019-12-24 13.742 105,269 +4,919 0.00% 1,446,638
2019-12-19 2019-12-17 14.068 100,350 -12,298 0.00% 1,411,680
2019-12-17 2019-12-13 13.580 112,648 +12,298 0.00% 1,529,723
2019-12-16 2019-12-12 13.417 100,350 -1,230 0.00% 1,346,400
2019-12-12 2019-12-10 13.173 101,580 +3,690 0.00% 1,338,123
2019-12-09 2019-12-05 12.848 97,890 -1,230 0.00% 1,257,674
2019-12-06 2019-12-04 12.685 99,120 +1,230 0.00% 1,257,357
2019-12-04 2019-12-02 13.092 97,890 -2,460 0.00% 1,281,554
2019-12-03 2019-11-29 13.010 100,350 -1,230 0.00% 1,305,600
2019-11-29 2019-11-27 13.173 101,580 +1,230 0.00% 1,338,123
2019-11-28 2019-11-26 13.336 100,350 -1,230 0.00% 1,338,240
2019-11-27 2019-11-25 13.498 101,580 +1,230 0.00% 1,371,163
2019-11-25 2019-11-21 13.254 100,350 -1,230 0.00% 1,330,080
2019-11-21 2019-11-19 13.498 101,580 -1,230 0.00% 1,371,163
2019-11-15 2019-11-13 13.092 102,810 +1,230 0.00% 1,345,966
2019-11-07 2019-11-05 14.149 101,580 +2,460 0.00% 1,437,243
2019-11-06 2019-11-04 14.312 99,120 +6,149 0.00% 1,418,557
2019-11-05 2019-11-01 14.474 92,971 +1,229 0.00% 1,345,675
2019-10-31 2019-10-29 13.824 91,742 -2,459 0.00% 1,268,206
2019-10-24 2019-10-22 13.742 94,201 -15,495 0.00% 1,294,538
2019-10-22 2019-10-18 13.986 109,696 -1,230 0.00% 1,534,235
2019-10-18 2019-10-16 13.905 110,926 +2,459 0.00% 1,542,418
2019-10-04 2019-10-02 14.637 108,467 +1,230 0.00% 1,587,607
2019-10-02 2019-09-27 14.474 107,237 -2,459 0.00% 1,552,163
2019-09-26 2019-09-24 14.962 109,696 +2,459 0.00% 1,641,275
2019-09-12 2019-09-10 14.962 107,237 +2,460 0.00% 1,604,483
2019-09-11 2019-09-09 15.450 104,777 -1,230 0.00% 1,618,797
2019-09-10 2019-09-06 15.531 106,007 -3,689 0.00% 1,646,420
2019-09-04 2019-09-02 14.474 109,696 +1,229 0.00% 1,587,755
2019-09-03 2019-08-30 14.555 108,467 +2,460 0.00% 1,578,787
2019-09-02 2019-08-29 14.637 106,007 +2,460 0.00% 1,551,600
2019-08-21 2019-08-19 15.125 103,547 -1,230 0.00% 1,566,113
2019-08-19 2019-08-15 14.962 104,777 +4,919 0.00% 1,567,677
2019-08-15 2019-08-13 15.369 99,858 -12,298 0.00% 1,534,679
2019-08-14 2019-08-12 15.531 112,156 -14,757 0.00% 1,741,922
2019-08-08 2019-08-06 15.694 126,913 +1,230 0.00% 1,991,756
2019-08-01 2019-07-30 16.914 125,683 -2,460 0.00% 2,125,752
2019-07-31 2019-07-29 16.832 128,143 -4,919 0.00% 2,156,940
2019-07-30 2019-07-26 16.670 133,062 +17,955 0.00% 2,218,098
2019-07-18 2019-07-16 17.076 115,107 +3,689 0.00% 1,965,594
2019-07-15 2019-07-11 17.401 111,418 -2,460 0.00% 1,938,840
2019-07-11 2019-07-09 17.239 113,878 +6,149 0.00% 1,963,127
2019-07-08 2019-07-04 17.808 107,729 -2,459 0.00% 1,918,446
2019-07-02 2019-06-27 16.914 110,188 +14,757 0.00% 1,863,676
2019-06-27 2019-06-25 16.426 95,431 -11,068 0.00% 1,567,522
2019-06-25 2019-06-21 17.076 106,499 -4,181 0.00% 1,818,602
2019-06-18 2019-06-14 15.613 110,680 -4,919 0.00% 1,727,998
2019-06-17 2019-06-13 15.694 115,599 -7,379 0.00% 1,814,196
2019-06-14 2019-06-12 15.613 122,978 +3,689 0.00% 1,920,001
2019-06-13 2019-06-11 15.857 119,289 +7,379 0.00% 1,891,506
2019-06-11 2019-06-06 15.531 111,910 +1,722 0.00% 1,738,101
2019-06-10 2019-06-05 16.182 110,188 +12,298 0.00% 1,783,036
2019-05-31 2019-05-29 14.637 97,890 -2,460 0.00% 1,432,793
2019-05-28 2019-05-24 13.661 100,350 -11,068 0.00% 1,370,880
2019-05-27 2019-05-23 13.986 111,418 -4,919 0.00% 1,558,320
2019-05-22 2019-05-20 14.312 116,337 +2,705 0.00% 1,664,958
2019-05-21 2019-05-17 15.287 113,632 +2,460 0.00% 1,737,126
2019-05-20 2019-05-16 16.344 111,172 -738 0.00% 1,817,039
2019-05-16 2019-05-14 16.263 111,910 +1,230 0.00% 1,820,001
2019-05-15 2019-05-10 16.426 110,680 -1,230 0.00% 1,817,997
2019-05-14 2019-05-09 15.857 111,910 +2,952 0.00% 1,774,501
2019-05-10 2019-05-08 16.832 108,958 -2,460 0.00% 1,834,012
2019-05-09 2019-05-07 16.995 111,418 -3,689 0.00% 1,893,540
2019-05-08 2019-05-06 16.914 115,107 -492 0.00% 1,946,874
2019-05-07 2019-05-03 17.727 115,599 +4,919 0.00% 2,049,195
2019-05-06 2019-05-02 17.808 110,680 -2,460 0.00% 1,970,997
2019-05-03 2019-04-30 17.239 113,140 -2,459 0.00% 1,950,405
2019-05-02 2019-04-29 17.401 115,599 +7,378 0.00% 2,011,595
2019-04-29 2019-04-25 17.462 108,221 +70,051 0.00% 1,889,705
2019-04-26 2019-04-24 18.517 38,170 -12,312 0.00% 706,807
2019-04-25 2019-04-23 18.517 50,482 -11,082 0.00% 934,793
2019-04-24 2019-04-18 17.868 61,564 -6,156 0.00% 1,100,002
2019-04-23 2019-04-17 17.055 67,720 +2,462 0.00% 1,154,995
2019-04-18 2019-04-16 17.299 65,258 +2,463 0.00% 1,128,905
2019-04-17 2019-04-15 17.055 62,795 +2,462 0.00% 1,070,997
2019-04-15 2019-04-11 16.487 60,333 +2,463 0.00% 994,707
2019-04-12 2019-04-10 17.218 57,870 +18,469 0.00% 996,399
2019-04-11 2019-04-09 17.705 39,401 +10,343 0.00% 697,602
2019-04-10 2019-04-08 16.406 29,058 -7,634 0.00% 476,718
2019-04-09 2019-04-04 15.512 36,692 -1,231 0.00% 569,179
2019-04-08 2019-04-03 15.756 37,923 -493 0.00% 597,515
2019-04-04 2019-04-02 15.350 38,416 -1,231 0.00% 589,682
2019-03-28 2019-03-26 14.863 39,647 -2,463 0.00% 589,258
2019-03-27 2019-03-25 14.863 42,110 -1,231 0.00% 625,865
2019-03-25 2019-03-21 14.781 43,341 -3,694 0.00% 640,640
2019-03-22 2019-03-20 14.944 47,035 -2,462 0.00% 702,883
2019-03-20 2019-03-18 14.781 49,497 +2,462 0.00% 731,635
2019-03-19 2019-03-15 14.619 47,035 +3,694 0.00% 687,603
2019-03-18 2019-03-14 15.025 43,341 -1,231 0.00% 651,200
2019-03-13 2019-03-11 15.106 44,572 -5,664 0.00% 673,316
2019-03-11 2019-03-07 14.700 50,236 +3,694 0.00% 738,478
2019-03-08 2019-03-06 15.106 46,542 -7,388 0.00% 703,076
2019-03-07 2019-03-05 14.781 53,930 +9,850 0.00% 797,161
2019-03-06 2019-03-04 15.025 44,080 -12,313 0.00% 662,304
2019-03-05 2019-03-01 15.350 56,393 +1,971 0.00% 865,627
2019-03-04 2019-02-28 15.106 54,422 -2,463 0.00% 822,113
2019-03-01 2019-02-27 14.863 56,885 +4,925 0.00% 845,460
2019-02-27 2019-02-25 15.431 51,960 +4,925 0.00% 801,801
2019-02-26 2019-02-22 15.675 47,035 -2,462 0.00% 737,263
2019-02-22 2019-02-20 15.512 49,497 +16,006 0.00% 767,814
2019-02-21 2019-02-19 15.025 33,491 -739 0.00% 503,204
2019-02-20 2019-02-18 14.863 34,230 +16,007 0.00% 508,747
2019-02-19 2019-02-15 14.375 18,223 -2,462 0.00% 261,961
2019-02-18 2019-02-14 14.538 20,685 +1,231 0.00% 300,713
2019-02-15 2019-02-13 14.863 19,454 +1,231 0.00% 289,137
2019-02-12 2019-02-08 13.157 18,223 +2,463 0.00% 239,761
2019-02-11 2019-02-04 12.995 15,760 -17,238 0.00% 204,795
2019-02-08 2019-01-31 13.644 32,998 -14,776 0.00% 450,237
2019-02-01 2019-01-30 13.563 47,774 +2,463 0.00% 647,966
2019-01-31 2019-01-29 13.319 45,311 +19,700 0.00% 603,520
2019-01-30 2019-01-28 13.401 25,611 +739 0.00% 343,206
2019-01-28 2019-01-24 13.644 24,872 -1,231 0.00% 339,363
2019-01-25 2019-01-23 13.644 26,103 -9,358 0.00% 356,159
2019-01-24 2019-01-22 12.995 35,461 +1,231 0.00% 460,803
2019-01-22 2019-01-18 12.426 34,230 -7,141 0.00% 425,346
2019-01-21 2019-01-17 12.182 41,371 +13,544 0.00% 504,001
2019-01-17 2019-01-15 12.589 27,827 -13,544 0.00% 350,302
2019-01-03 2018-12-31 12.020 41,371 +20,932 0.00% 497,281
2019-01-02 2018-12-27 11.858 20,439 -2,463 0.00% 242,358
2018-12-28 2018-12-24 12.264 22,902 +4,925 0.00% 280,863
2018-12-20 2018-12-18 11.533 17,977 -14,282 0.00% 207,324
2018-12-19 2018-12-17 11.370 32,259 +2,955 0.00% 366,795
2018-12-18 2018-12-14 11.045 29,304 +2,462 0.00% 323,676
2018-12-14 2018-12-12 11.127 26,842 -9,850 0.00% 298,662
2018-12-13 2018-12-11 10.396 36,692 +7,634 0.00% 381,439
2018-10-25 2018-10-23 9.340 29,058 -4,925 0.00% 271,399
2018-10-16 2018-10-12 9.421 33,983 -1,232 0.00% 320,158
2018-10-15 2018-10-11 8.934 35,215 -6,402 0.00% 314,604
2018-09-13 2018-09-11 9.502 41,617 -3,694 0.00% 395,458
2018-09-10 2018-09-06 8.690 45,311 -6,156 0.00% 393,760
2018-09-07 2018-09-05 8.365 51,467 +6,156 0.00% 430,537
2018-09-06 2018-09-04 8.934 45,311 -2,463 0.00% 404,800
2018-09-04 2018-08-31 9.746 47,774 +2,463 0.00% 465,604
2018-08-27 2018-08-23 10.233 45,311 -3,694 0.00% 463,680
2018-08-24 2018-08-22 10.233 49,005 -2,462 0.00% 501,482
2018-08-23 2018-08-21 10.314 51,467 -6,157 0.00% 530,856
2018-08-22 2018-08-20 10.233 57,624 +3,694 0.00% 589,682
2018-08-20 2018-08-16 9.908 53,930 -9,850 0.00% 534,360
2018-08-17 2018-08-15 9.990 63,780 +3,694 0.00% 637,138
2018-08-16 2018-08-14 10.314 60,086 -12,313 0.00% 619,756
2018-08-15 2018-08-13 10.477 72,399 -2,463 0.00% 758,519
2018-08-14 2018-08-10 10.558 74,862 -3,940 0.00% 790,403
2018-08-13 2018-08-09 10.396 78,802 +7,388 0.00% 819,202
2018-08-10 2018-08-08 10.233 71,414 0.00% 730,799

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