History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GEO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.340 90,000 +0 0.00% 660,600
2025-10-13 2025-10-09 7.290 90,000 +0 0.00% 656,100
2025-10-10 2025-10-08 7.280 90,000 +0 0.00% 655,200
2025-10-09 2025-10-06 7.290 90,000 +0 0.00% 656,100
2025-10-08 2025-10-03 7.370 90,000 +0 0.00% 663,300
2025-10-06 2025-10-02 7.400 90,000 -4,000 0.00% 666,000
2025-09-29 2025-09-25 7.300 94,000 +35,000 0.00% 686,200
2025-09-25 2025-09-23 7.500 59,000 -20,000 0.00% 442,500
2025-09-23 2025-09-19 7.610 79,000 +10,000 0.00% 601,190
2025-09-12 2025-09-10 7.970 69,000 -1,000 0.00% 549,930
2025-09-10 2025-09-08 7.630 70,000 +45,000 0.00% 534,100
2025-06-18 2025-06-16 7.780 25,000 -12,000 0.00% 194,500
2025-04-30 2025-04-28 7.102 37,000 +1,208 0.00% 262,773
2025-02-14 2025-02-12 6.802 35,792 -9,673 0.00% 243,463
2025-02-06 2025-02-04 6.626 45,465 -9,673 0.00% 301,271
2025-01-03 2024-12-31 6.927 55,138 +9,673 0.00% 381,920
2025-01-02 2024-12-27 6.916 45,465 +1,495 0.00% 314,433
2024-12-30 2024-12-24 6.937 43,970 -9,355 0.00% 305,033
2024-12-17 2024-12-13 6.670 53,325 +9,355 0.00% 355,682
2024-12-12 2024-12-10 6.681 43,970 -4,677 0.00% 293,753
2024-12-05 2024-12-03 6.446 48,647 -9,355 0.00% 313,559
2024-12-03 2024-11-29 6.253 58,002 +9,355 0.00% 362,698
2024-10-04 2024-10-02 6.542 48,647 -8,420 0.00% 318,239
2024-10-02 2024-09-27 6.403 57,067 +8,420 0.00% 365,391
2024-09-30 2024-09-26 6.627 48,647 -14,033 0.00% 322,399
2024-09-27 2024-09-25 6.467 62,680 -3,742 0.00% 405,350
2024-07-04 2024-07-02 6.776 66,422 +5,020 0.00% 450,079
2024-06-20 2024-06-18 6.487 61,402 -8,648 0.00% 398,313
2024-06-07 2024-06-05 6.475 70,050 +8,648 0.00% 453,602
2024-05-16 2024-05-13 6.510 61,402 -6,918 0.00% 399,733
2024-05-13 2024-05-09 6.105 68,320 -3,459 0.00% 417,120
2024-04-29 2024-04-25 5.770 71,779 -3,459 0.00% 414,169
2024-03-11 2024-03-07 5.573 75,238 -92,535 0.00% 419,337
2024-02-29 2024-02-27 5.712 167,773 -6,919 0.00% 958,359
2024-01-23 2024-01-19 5.076 174,692 +92,535 0.00% 886,782
2024-01-22 2024-01-18 5.053 82,157 -92,571 0.00% 415,150
2024-01-10 2024-01-08 5.203 174,728 +92,571 0.00% 909,189
2023-12-07 2023-12-05 5.111 82,157 -8,648 0.00% 419,900
2023-12-05 2023-12-01 5.157 90,805 +8,648 0.00% 468,300
2023-11-10 2023-11-08 5.134 82,157 +4,324 0.00% 421,800
2023-11-08 2023-11-06 5.273 77,833 -34,592 0.00% 410,400
2023-10-19 2023-10-17 5.412 112,425 -11,243 0.00% 608,398
2023-10-18 2023-10-16 5.354 123,668 -1,729 0.00% 662,091
2023-10-17 2023-10-13 5.365 125,397 +3,459 0.00% 672,797
2023-09-19 2023-09-15 5.099 121,938 +4,324 0.00% 621,809
2023-08-03 2023-08-01 5.192 117,614 -6,919 0.00% 610,639
2023-07-07 2023-07-05 6.315 124,533 +5,189 0.00% 786,369
2023-07-06 2023-07-04 6.428 119,344 +10,072 0.00% 767,168
2023-06-27 2023-06-23 6.315 109,272 +6,335 0.00% 690,003
2023-06-19 2023-06-15 6.352 102,937 +45,134 0.00% 653,900
2023-06-16 2023-06-14 6.327 57,803 +6,335 0.00% 365,730
2023-06-02 2023-05-31 6.327 51,468 +3,959 0.00% 325,647
2023-05-31 2023-05-29 6.466 47,509 -4,751 0.00% 307,198
2023-05-29 2023-05-24 6.517 52,260 +6,334 0.00% 340,558
2023-05-08 2023-05-04 6.769 45,926 -1,583 0.00% 310,882
2023-04-19 2023-04-17 6.794 47,509 -2,376 0.00% 322,798
2023-03-23 2023-03-21 6.315 49,885 -7,918 0.00% 315,001
2023-03-08 2023-03-06 6.352 57,803 +7,918 0.00% 367,190
2023-02-14 2023-02-10 6.289 49,885 +2,376 0.00% 313,741
2023-02-10 2023-02-08 6.315 47,509 -3,959 0.00% 299,998
2023-01-10 2023-01-06 6.302 51,468 +4,750 0.00% 324,347
2022-08-25 2022-08-23 6.112 46,718 -3,959 0.00% 285,563
2022-07-12 2022-07-08 6.554 50,677 -120 0.00% 332,162
2022-07-11 2022-07-07 6.580 50,797 +120 0.00% 334,232
2022-07-04 2022-06-29 6.592 50,677 -4,751 0.00% 334,082
2022-06-29 2022-06-27 7.658 55,428 +4,150 0.00% 424,479
2022-04-25 2022-04-21 7.808 51,278 -24,174 0.00% 400,398
2022-04-22 2022-04-20 7.808 75,452 +20,511 0.00% 589,157
2022-04-01 2022-03-30 7.918 54,941 -35,162 0.00% 435,000
2022-03-23 2022-03-21 7.672 90,103 -6,593 0.00% 691,258
2022-03-17 2022-03-15 7.494 96,696 -2,198 0.00% 724,678
2022-03-16 2022-03-14 7.686 98,894 -1,465 0.00% 760,051
2022-03-09 2022-03-07 7.767 100,359 +1,465 0.00% 779,530
2022-03-04 2022-03-02 7.918 98,894 +43,953 0.00% 783,001
2022-03-02 2022-02-28 7.999 54,941 +3,663 0.00% 439,500
2022-02-17 2022-02-15 8.136 51,278 +7,325 0.00% 417,197
2022-02-14 2022-02-10 8.409 43,953 +5,861 0.00% 369,601
2022-02-11 2022-02-09 8.423 38,092 +7,325 0.00% 320,836
2022-02-09 2022-02-07 8.409 30,767 -7,325 0.00% 258,720
2022-01-27 2022-01-25 8.081 38,092 +732 0.00% 307,836
2022-01-20 2022-01-18 8.013 37,360 -5,128 0.00% 299,371
2021-12-15 2021-12-13 7.249 42,488 -8,790 0.00% 307,982
2021-11-18 2021-11-16 7.194 51,278 +8,790 0.00% 368,898
2021-11-10 2021-11-08 7.180 42,488 -732 0.00% 305,082
2021-11-09 2021-11-05 7.058 43,220 -2,198 0.00% 305,028
2021-11-05 2021-11-03 7.221 45,418 +2,198 0.00% 327,981
2021-11-04 2021-11-02 7.235 43,220 -5,861 0.00% 312,698
2021-11-03 2021-11-01 7.276 49,081 +2,931 0.00% 357,112
2021-10-25 2021-10-21 7.453 46,150 +7,325 0.00% 343,976
2021-10-15 2021-10-11 7.467 38,825 +733 0.00% 289,910
2021-09-27 2021-09-23 7.481 38,092 -3,663 0.00% 284,957
2021-09-10 2021-09-08 7.740 41,755 +3,663 0.00% 323,189
2021-08-23 2021-08-19 7.740 38,092 -8,791 0.00% 294,836
2021-08-19 2021-08-17 7.699 46,883 -5,860 0.00% 360,960
2021-08-17 2021-08-13 7.645 52,743 -7,326 0.00% 403,197
2021-08-13 2021-08-11 7.672 60,069 -14,651 0.00% 460,841
2021-08-05 2021-08-03 7.494 74,720 -313,530 0.00% 559,981
2021-08-03 2021-07-30 7.399 388,250 +14,651 0.00% 2,872,600
2021-08-02 2021-07-29 7.385 373,599 +313,530 0.00% 2,759,099
2021-07-26 2021-07-22 7.481 60,069 -1,465 0.00% 449,361
2021-07-19 2021-07-15 7.617 61,534 +1,465 0.00% 468,720
2021-07-14 2021-07-12 7.563 60,069 +733 0.00% 454,281
2021-07-07 2021-07-05 8.922 59,336 +3,777 0.00% 529,417
2021-07-06 2021-07-02 8.849 55,559 +2,057 0.00% 491,667
2021-06-21 2021-06-17 9.039 53,502 +6,860 0.00% 483,604
2021-06-17 2021-06-15 9.010 46,642 +6,859 0.00% 420,236
2021-06-16 2021-06-11 9.126 39,783 -6,859 0.00% 363,078
2021-06-07 2021-06-03 9.024 46,642 +6,859 0.00% 420,916
2021-05-28 2021-05-26 9.214 39,783 -3,430 0.00% 366,558
2021-05-17 2021-05-13 8.922 43,213 +2,058 0.00% 385,562
2021-05-13 2021-05-11 9.054 41,155 +8,231 0.00% 372,599
2021-05-11 2021-05-07 9.112 32,924 -17,148 0.00% 300,000
2021-05-05 2021-05-03 8.864 50,072 +3,430 0.00% 443,840
2021-05-04 2021-04-30 8.966 46,642 +13,718 0.00% 418,196
2021-05-03 2021-04-29 9.287 32,924 +2,744 0.00% 305,760
2021-04-29 2021-04-27 9.258 30,180 -24,007 0.00% 279,397
2021-04-22 2021-04-20 9.549 54,187 +5,487 0.00% 517,445
2021-04-21 2021-04-19 9.549 48,700 +24,007 0.00% 465,049
2021-04-19 2021-04-15 9.476 24,693 +6,859 0.00% 234,000
2021-04-15 2021-04-13 9.578 17,834 -6,859 0.00% 170,821
2021-04-12 2021-04-08 9.535 24,693 -6,859 0.00% 235,440
2021-04-08 2021-04-01 9.506 31,552 +6,859 0.00% 299,918
2021-04-07 2021-03-31 9.535 24,693 +6,859 0.00% 235,440
2021-03-31 2021-03-29 9.739 17,834 -8,231 0.00% 173,681
2021-03-25 2021-03-23 9.491 26,065 -6,859 0.00% 247,381
2021-03-24 2021-03-22 9.608 32,924 -6,859 0.00% 316,320
2021-03-23 2021-03-19 9.418 39,783 +6,859 0.00% 374,678
2021-03-17 2021-03-15 9.637 32,924 -6,859 0.00% 317,280
2021-03-15 2021-03-11 9.549 39,783 -6,859 0.00% 379,898
2021-03-12 2021-03-10 9.374 46,642 +6,859 0.00% 437,236
2021-03-11 2021-03-09 9.476 39,783 +13,718 0.00% 376,998
2021-03-10 2021-03-08 9.564 26,065 +1,372 0.00% 249,281
2021-03-09 2021-03-05 9.462 24,693 +2,744 0.00% 233,640
2021-03-05 2021-03-03 9.331 21,949 -6,860 0.00% 204,797
2021-03-03 2021-03-01 8.952 28,809 +6,860 0.00% 257,884
2021-02-26 2021-02-24 9.097 21,949 +8,231 0.00% 199,677
2021-02-25 2021-02-23 9.287 13,718 -6,860 0.00% 127,397
2021-02-23 2021-02-19 8.966 20,578 +6,860 0.00% 184,504
2021-02-17 2021-02-11 9.083 13,718 -13,719 0.00% 124,597
2021-02-09 2021-02-05 8.660 27,437 -6,859 0.00% 237,603
2021-02-08 2021-02-04 8.558 34,296 -6,859 0.00% 293,501
2021-02-03 2021-02-01 8.558 41,155 +13,718 0.00% 352,199
2021-02-02 2021-01-29 8.572 27,437 +13,719 0.00% 235,203
2021-01-27 2021-01-25 8.937 13,718 -6,860 0.00% 122,597
2021-01-26 2021-01-22 8.835 20,578 +6,860 0.00% 181,804
2021-01-25 2021-01-21 9.054 13,718 -6,860 0.00% 124,197
2021-01-15 2021-01-13 8.908 20,578 -41,155 0.00% 183,304
2021-01-14 2021-01-12 8.908 61,733 -68,591 0.00% 549,904
2021-01-13 2021-01-11 8.835 130,324 +68,591 0.00% 1,151,397
2021-01-12 2021-01-08 8.645 61,733 -34,295 0.00% 533,704
2021-01-11 2021-01-07 8.572 96,028 -20,578 0.00% 823,196
2021-01-06 2021-01-04 8.412 116,606 +13,718 0.00% 980,900
2021-01-05 2020-12-31 8.587 102,888 +68,592 0.00% 883,503
2021-01-04 2020-12-29 8.587 34,296 -6,859 0.00% 294,501
2020-12-30 2020-12-28 8.456 41,155 -6,859 0.00% 347,999
2020-12-22 2020-12-18 8.383 48,014 +6,859 0.00% 402,498
2020-12-16 2020-12-14 8.398 41,155 +6,859 0.00% 345,599
2020-12-04 2020-12-02 9.010 34,296 +6,859 0.00% 309,001
2020-12-03 2020-12-01 9.039 27,437 -6,859 0.00% 248,003
2020-12-02 2020-11-30 8.864 34,296 +6,859 0.00% 304,001
2020-12-01 2020-11-27 8.893 27,437 -13,718 0.00% 244,003
2020-11-23 2020-11-19 8.675 41,155 +6,859 0.00% 356,999
2020-11-20 2020-11-18 8.791 34,296 -5,487 0.00% 301,501
2020-10-08 2020-10-06 7.260 39,783 -13,033 0.00% 288,838
2020-09-14 2020-09-10 7.902 52,816 -27,436 0.00% 417,343
2020-08-28 2020-08-26 8.354 80,252 -13,719 0.00% 670,407
2020-08-26 2020-08-24 8.441 93,971 -2,743 0.00% 793,232
2020-08-19 2020-08-17 8.543 96,714 -13,719 0.00% 826,257
2020-08-18 2020-08-14 8.456 110,433 -1,372 0.00% 933,802
2020-08-13 2020-08-11 8.456 111,805 -1,371 0.00% 945,404
2020-08-06 2020-08-04 8.500 113,176 -1,372 0.00% 961,946
2020-07-24 2020-07-22 8.747 114,548 +6,859 0.00% 1,001,998
2020-07-23 2020-07-21 8.835 107,689 +13,718 0.00% 951,419
2020-07-20 2020-07-16 8.922 93,971 +6,859 0.00% 838,442
2020-07-16 2020-07-14 9.112 87,112 +6,860 0.00% 793,754
2020-07-14 2020-07-10 9.316 80,252 +6,859 0.00% 747,627
2020-07-13 2020-07-09 9.491 73,393 +13,718 0.00% 696,568
2020-07-09 2020-07-07 9.564 59,675 -20,577 0.00% 570,722
2020-07-08 2020-07-06 9.506 80,252 -3,430 0.00% 762,837
2020-07-06 2020-07-02 8.879 83,682 -5,487 0.00% 742,980
2020-07-03 2020-06-30 9.681 89,169 -6,859 0.00% 863,250
2020-07-02 2020-06-29 9.619 96,028 +822 0.00% 923,721
2020-06-30 2020-06-26 9.527 95,206 +6,477 0.00% 906,994
2020-06-29 2020-06-24 9.604 88,729 -5,181 0.00% 852,140
2020-06-23 2020-06-19 9.666 93,910 -12,953 0.00% 907,697
2020-06-22 2020-06-18 9.527 106,863 +12,953 0.00% 1,018,046
2020-06-19 2020-06-17 9.588 93,910 -6,477 0.00% 900,447
2020-06-18 2020-06-16 9.604 100,387 -6,476 0.00% 964,102
2020-06-17 2020-06-15 9.480 106,863 +6,476 0.00% 1,013,096
2020-06-16 2020-06-12 9.573 100,387 +12,953 0.00% 961,002
2020-06-15 2020-06-11 9.696 87,434 +22,668 0.00% 847,803
2020-06-12 2020-06-10 9.866 64,766 -6,476 0.00% 639,003
2020-06-11 2020-06-09 9.789 71,242 -9,715 0.00% 697,397
2020-06-10 2020-06-08 9.712 80,957 +4,533 0.00% 786,249
2020-06-08 2020-06-04 9.789 76,424 -3,238 0.00% 748,125
2020-06-03 2020-06-01 9.712 79,662 -17,487 0.00% 773,672
2020-06-02 2020-05-29 9.403 97,149 +6,477 0.00% 913,504
2020-06-01 2020-05-28 9.542 90,672 -16,191 0.00% 865,200
2020-05-29 2020-05-27 9.403 106,863 +12,953 0.00% 1,004,846
2020-05-28 2020-05-26 9.434 93,910 -26,554 0.00% 885,947
2020-05-26 2020-05-22 9.295 120,464 +34,973 0.00% 1,119,718
2020-05-25 2020-05-21 9.681 85,491 -4,533 0.00% 827,643
2020-05-21 2020-05-19 9.619 90,024 -18,782 0.00% 865,967
2020-05-20 2020-05-18 9.480 108,806 -9,715 0.00% 1,031,516
2020-05-19 2020-05-15 9.419 118,521 +6,476 0.00% 1,116,298
2020-05-14 2020-05-12 9.511 112,045 +12,953 0.00% 1,065,683
2020-05-13 2020-05-11 9.604 99,092 -19,429 0.00% 951,665
2020-05-11 2020-05-07 9.388 118,521 +6,476 0.00% 1,112,638
2020-05-08 2020-05-06 9.465 112,045 -6,476 0.00% 1,060,493
2020-05-07 2020-05-05 9.403 118,521 +6,476 0.00% 1,114,468
2020-05-06 2020-05-04 9.357 112,045 +9,715 0.00% 1,048,383
2020-05-05 2020-04-29 9.758 102,330 -22,668 0.00% 998,562
2020-05-04 2020-04-28 9.650 124,998 -19,430 0.00% 1,206,252
2020-04-24 2020-04-22 9.280 144,428 +3,239 0.00% 1,340,234
2020-04-20 2020-04-16 9.419 141,189 +19,429 0.00% 1,329,798
2020-04-17 2020-04-15 9.588 121,760 +5,829 0.00% 1,167,485
2020-04-16 2020-04-14 9.681 115,931 -5,829 0.00% 1,122,334
2020-04-15 2020-04-09 9.681 121,760 +6,477 0.00% 1,178,765
2020-04-09 2020-04-07 9.727 115,283 -19,430 0.00% 1,121,400
2020-04-08 2020-04-06 9.604 134,713 -13,600 0.00% 1,293,763
2020-04-07 2020-04-03 9.465 148,313 +10,362 0.00% 1,403,766
2020-04-06 2020-04-02 9.604 137,951 +6,477 0.00% 1,324,861
2020-04-03 2020-04-01 9.588 131,474 +10,362 0.00% 1,260,626
2020-04-02 2020-03-31 9.789 121,112 -12,953 0.00% 1,185,581
2020-04-01 2020-03-30 9.635 134,065 +38,859 0.00% 1,291,680
2020-03-27 2020-03-25 9.774 95,206 -6,476 0.00% 930,514
2020-03-26 2020-03-24 9.681 101,682 -40,155 0.00% 984,389
2020-03-25 2020-03-23 9.187 141,837 +3,238 0.00% 1,303,051
2020-03-20 2020-03-18 9.264 138,599 +9,715 0.00% 1,284,004
2020-03-19 2020-03-17 9.573 128,884 +1,296 0.00% 1,233,802
2020-03-18 2020-03-16 9.558 127,588 +31,735 0.00% 1,219,426
2020-03-17 2020-03-13 9.789 95,853 +7,124 0.00% 938,318
2020-03-16 2020-03-12 9.774 88,729 +6,477 0.00% 867,210
2020-03-12 2020-03-10 9.897 82,252 +1,943 0.00% 814,066
2020-03-09 2020-03-05 10.082 80,309 -3,886 0.00% 809,715
2020-03-05 2020-03-03 9.959 84,195 -6,477 0.00% 838,496
2020-03-04 2020-03-02 9.944 90,672 -6,477 0.00% 901,600
2020-02-27 2020-02-25 9.820 97,149 +9,715 0.00% 954,004
2020-02-26 2020-02-24 9.789 87,434 +6,477 0.00% 855,903
2020-02-24 2020-02-20 10.113 80,957 -12,953 0.00% 818,749
2020-02-20 2020-02-18 9.990 93,910 -12,953 0.00% 938,147
2020-02-14 2020-02-12 10.036 106,863 -12,954 0.00% 1,072,496
2020-02-10 2020-02-06 9.743 119,817 -3,885 0.00% 1,167,354
2020-02-07 2020-02-05 9.496 123,702 -3,886 0.00% 1,174,645
2020-02-06 2020-02-04 9.388 127,588 -12,954 0.00% 1,197,756
2020-02-04 2020-01-31 9.187 140,542 +7,772 0.00% 1,291,154
2020-02-03 2020-01-30 9.264 132,770 +4,534 0.00% 1,230,003
2020-01-31 2020-01-29 9.558 128,236 +8,419 0.00% 1,225,619
2020-01-30 2020-01-24 9.928 119,817 +16,192 0.00% 1,189,554
2020-01-23 2020-01-21 9.944 103,625 +32,383 0.00% 1,030,399
2020-01-20 2020-01-16 10.330 71,242 +6,476 0.00% 735,897
2020-01-15 2020-01-13 10.499 64,766 -6,476 0.00% 680,003
2020-01-09 2020-01-07 10.206 71,242 +6,476 0.00% 727,097
2020-01-02 2019-12-27 10.438 64,766 -5,829 0.00% 676,003
2019-12-18 2019-12-16 9.974 70,595 -3,886 0.00% 704,144
2019-12-17 2019-12-13 10.052 74,481 -6,476 0.00% 748,654
2019-12-16 2019-12-12 9.882 80,957 -6,477 0.00% 799,999
2019-12-12 2019-12-10 9.743 87,434 -6,476 0.00% 851,853
2019-12-11 2019-12-09 9.727 93,910 -6,477 0.00% 913,497
2019-12-06 2019-12-04 9.527 100,387 +9,715 0.00% 956,352
2019-12-04 2019-12-02 9.619 90,672 +25,906 0.00% 872,200
2019-11-28 2019-11-26 9.882 64,766 -5,181 0.00% 640,003
2019-11-27 2019-11-25 9.882 69,947 -6,477 0.00% 691,200
2019-11-26 2019-11-22 9.774 76,424 -4,533 0.00% 746,945
2019-11-25 2019-11-21 9.681 80,957 +16,191 0.00% 783,749
2019-11-22 2019-11-20 9.882 64,766 -5,181 0.00% 640,003
2019-11-20 2019-11-18 9.743 69,947 -12,953 0.00% 681,480
2019-11-15 2019-11-13 9.588 82,900 +16,191 0.00% 794,879
2019-11-06 2019-11-04 10.005 66,709 -6,476 0.00% 667,443
2019-11-01 2019-10-30 9.619 73,185 +6,476 0.00% 703,988
2019-10-25 2019-10-23 9.712 66,709 -6,476 0.00% 647,873
2019-10-21 2019-10-17 9.743 73,185 -6,477 0.00% 713,028
2019-10-17 2019-10-15 9.666 79,662 -5,181 0.00% 769,982
2019-10-10 2019-10-08 9.187 84,843 -6,477 0.00% 779,449
2019-09-24 2019-09-20 9.218 91,320 -9,714 0.00% 841,773
2019-09-23 2019-09-19 9.202 101,034 +9,714 0.00% 929,755
2019-09-19 2019-09-17 9.295 91,320 +6,477 0.00% 848,823
2019-09-13 2019-09-11 9.573 84,843 -3,238 0.00% 812,199
2019-09-06 2019-09-04 9.094 88,081 +3,886 0.00% 801,037
2019-08-13 2019-08-09 8.801 84,195 -5,182 0.00% 740,996
2019-08-09 2019-08-07 8.816 89,377 +5,182 0.00% 787,983
2019-08-05 2019-08-01 9.326 84,195 +3,238 0.00% 785,196
2019-07-31 2019-07-29 9.465 80,957 -6,477 0.00% 766,249
2019-07-30 2019-07-26 9.573 87,434 -3,238 0.00% 837,003
2019-07-26 2019-07-24 9.527 90,672 +9,715 0.00% 863,800
2019-07-22 2019-07-18 9.558 80,957 +6,476 0.00% 773,749
2019-07-19 2019-07-17 9.604 74,481 +6,477 0.00% 715,304
2019-07-16 2019-07-12 9.650 68,004 -6,477 0.00% 656,250
2019-07-10 2019-07-08 9.558 74,481 +12,306 0.00% 711,854
2019-07-03 2019-06-28 10.960 62,175 -6,477 0.00% 681,413
2019-07-02 2019-06-27 10.878 68,652 -2,581 0.00% 746,809
2019-06-27 2019-06-25 10.601 71,233 -6,140 0.00% 755,165
2019-06-24 2019-06-20 10.748 77,373 -4,913 0.00% 831,597
2019-06-21 2019-06-19 10.650 82,286 -12,281 0.00% 876,362
2019-06-20 2019-06-18 10.455 94,567 -6,141 0.00% 988,677
2019-06-12 2019-06-10 10.276 100,708 -6,141 0.00% 1,034,839
2019-05-30 2019-05-28 10.080 106,849 +6,141 0.00% 1,077,062
2019-05-24 2019-05-22 10.243 100,708 +3,070 0.00% 1,031,559
2019-05-20 2019-05-16 10.308 97,638 +6,141 0.00% 1,006,473
2019-05-16 2019-05-14 10.308 91,497 +20,264 0.00% 943,170
2019-05-14 2019-05-09 10.487 71,233 +6,141 0.00% 747,045
2019-05-10 2019-05-08 10.829 65,092 +6,141 0.00% 704,902
2019-05-08 2019-05-06 11.106 58,951 +3,684 0.00% 654,719
2019-05-07 2019-05-03 11.383 55,267 +6,141 0.00% 629,104
2019-04-18 2019-04-16 11.692 49,126 -6,141 0.00% 574,401
2019-04-17 2019-04-15 11.253 55,267 -6,140 0.00% 621,904
2019-04-16 2019-04-12 11.285 61,407 +6,140 0.00% 692,996
2019-04-10 2019-04-08 11.416 55,267 -12,281 0.00% 630,904
2019-04-09 2019-04-04 11.334 67,548 -27,633 0.00% 765,599
2019-04-08 2019-04-03 11.269 95,181 +12,281 0.00% 1,072,596
2019-04-04 2019-04-02 11.204 82,900 +15,352 0.00% 928,801
2019-04-01 2019-03-28 11.106 67,548 +6,141 0.00% 750,199
2019-03-13 2019-03-11 11.318 61,407 +6,140 0.00% 694,996
2019-03-12 2019-03-08 11.220 55,267 -6,140 0.00% 620,104
2019-02-27 2019-02-25 11.627 61,407 -95,796 0.00% 713,996
2019-02-26 2019-02-22 11.302 157,203 -20,264 0.00% 1,776,642
2019-02-22 2019-02-20 11.220 177,467 +20,264 0.00% 1,991,207
2019-02-15 2019-02-13 11.383 157,203 -6,141 0.00% 1,789,442
2019-02-11 2019-02-04 11.318 163,344 -6,140 0.00% 1,848,705
2019-02-01 2019-01-30 11.302 169,484 -6,141 0.00% 1,915,437
2019-01-24 2019-01-22 10.829 175,625 -16,580 0.00% 1,901,900
2019-01-11 2019-01-09 10.699 192,205 +3,684 0.00% 2,056,410
2019-01-10 2019-01-08 10.455 188,521 +6,141 0.00% 1,970,945
2019-01-09 2019-01-07 10.455 182,380 -10,439 0.00% 1,906,742
2019-01-08 2019-01-04 10.438 192,819 +8,597 0.00% 2,012,739
2019-01-03 2018-12-31 10.520 184,222 -6,141 0.00% 1,937,999
2018-12-27 2018-12-20 10.324 190,363 +6,141 0.00% 1,965,402
2018-12-17 2018-12-13 10.683 184,222 -6,141 0.00% 1,967,999
2018-12-14 2018-12-12 10.634 190,363 -12,281 0.00% 2,024,302
2018-12-12 2018-12-10 10.406 202,644 +12,281 0.00% 2,108,697
2018-12-10 2018-12-06 10.618 190,363 +20,879 0.00% 2,021,202
2018-11-28 2018-11-26 10.748 169,484 -9,211 0.00% 1,821,597
2018-11-19 2018-11-15 10.585 178,695 -9,826 0.00% 1,891,496
2018-11-14 2018-11-12 10.455 188,521 +9,826 0.00% 1,970,945
2018-11-13 2018-11-09 10.471 178,695 +6,140 0.00% 1,871,126
2018-11-12 2018-11-08 10.732 172,555 -21,492 0.00% 1,851,794
2018-11-08 2018-11-06 10.650 194,047 -3,071 0.00% 2,066,638
2018-11-06 2018-11-02 10.715 197,118 -3,070 0.00% 2,112,184
2018-11-05 2018-11-01 10.276 200,188 -24,563 0.00% 2,057,060
2018-10-29 2018-10-25 10.097 224,751 +9,211 0.00% 2,269,201
2018-10-26 2018-10-24 10.129 215,540 -6,141 0.00% 2,183,222
2018-10-25 2018-10-23 10.097 221,681 -9,211 0.00% 2,238,205
2018-10-24 2018-10-22 10.341 230,892 -3,070 0.00% 2,387,604
2018-10-23 2018-10-19 10.097 233,962 -12,281 0.00% 2,362,200
2018-10-18 2018-10-15 9.885 246,243 +6,140 0.00% 2,434,065
2018-10-16 2018-10-12 10.113 240,103 +18,422 0.00% 2,428,113
2018-10-12 2018-10-10 10.227 221,681 +9,212 0.00% 2,267,085
2018-10-04 2018-10-02 10.780 212,469 +18,422 0.00% 2,290,515
2018-10-02 2018-09-27 11.057 194,047 -6,141 0.00% 2,145,637
2018-09-26 2018-09-21 11.236 200,188 -6,141 0.00% 2,249,400
2018-09-24 2018-09-20 10.894 206,329 -6,140 0.00% 2,247,843
2018-09-18 2018-09-14 10.764 212,469 +6,140 0.00% 2,287,055
2018-09-17 2018-09-13 10.683 206,329 -6,140 0.00% 2,204,163
2018-09-14 2018-09-12 10.341 212,469 +12,281 0.00% 2,197,096
2018-09-12 2018-09-10 10.683 200,188 +6,141 0.00% 2,138,560
2018-09-11 2018-09-07 10.862 194,047 +65,092 0.00% 2,107,718
2018-09-04 2018-08-31 11.318 128,955 +15,351 0.00% 1,459,495
2018-08-20 2018-08-16 10.992 113,604 +12,282 0.00% 1,248,754
2018-08-06 2018-08-02 11.285 101,322 +9,211 0.00% 1,143,449
2018-08-03 2018-08-01 11.513 92,111 -27,019 0.00% 1,060,500
2018-07-31 2018-07-27 11.578 119,130 +28,861 0.00% 1,379,337
2018-07-27 2018-07-25 11.709 90,269 -18,422 0.00% 1,056,932
2018-07-17 2018-07-13 11.318 108,691 +9,825 0.00% 1,230,150
2018-07-12 2018-07-10 11.383 98,866 +6,141 0.00% 1,125,392
2018-07-11 2018-07-09 11.302 92,725 +30,704 0.00% 1,047,939
2018-07-09 2018-07-05 12.183 62,021 +2,994 0.00% 755,590
2018-07-04 2018-06-29 12.405 59,027 +29,805 0.00% 732,245
2018-05-10 2018-05-08 13.808 29,222 -23,377 0.00% 403,507
2018-05-09 2018-05-07 13.654 52,599 +23,377 0.00% 718,204
2018-03-23 2018-03-21 14.390 29,222 -5,844 0.00% 420,507
2018-03-07 2018-03-05 13.312 35,066 -3,506 0.00% 466,803
2018-02-22 2018-02-20 14.253 38,572 -2,338 0.00% 549,774
2018-02-21 2018-02-15 14.510 40,910 +5,844 0.00% 593,598
2018-02-09 2018-02-07 13.860 35,066 +5,844 0.00% 486,003
2017-11-10 2017-11-08 11.635 29,222 -8,766 0.00% 340,006
2017-11-02 2017-10-31 11.909 37,988 -8,766 0.00% 452,401
2017-10-18 2017-10-16 12.046 46,754 -5,845 0.00% 563,195
2017-10-12 2017-10-10 11.772 52,599 -11,688 0.00% 619,203
2017-10-11 2017-10-09 11.704 64,287 -5,845 0.00% 752,396
2017-10-10 2017-10-06 11.772 70,132 +5,845 0.00% 825,605
2017-10-09 2017-10-04 11.772 64,287 +6,428 0.00% 756,796
2017-10-06 2017-10-03 11.738 57,859 -2,337 0.00% 679,145
2017-09-06 2017-09-04 11.533 60,196 +11,688 0.00% 694,217
2017-09-05 2017-09-01 11.652 48,508 +5,845 0.00% 565,234
2017-09-04 2017-08-31 11.738 42,663 +7,597 0.00% 500,775
2017-08-16 2017-08-14 11.036 35,066 -5,844 0.00% 387,002
2017-07-25 2017-07-21 10.865 40,910 -5,844 0.00% 444,499
2017-06-22 2017-06-20 11.632 46,754 +2,326 0.00% 543,862
2017-06-14 2017-06-12 11.470 44,428 -8,330 0.00% 509,605
2017-06-07 2017-06-05 11.812 52,758 +24,991 0.00% 623,203
2017-04-25 2017-04-21 11.128 27,767 +27,767 0.00% 308,997
2017-03-13 2017-03-09 10.912 0 -3,165
2017-03-06 2017-03-02 11.272 3,165 -11,107 0.00% 35,677
2017-03-03 2017-03-01 11.416 14,272 -5,554 0.00% 162,934
2017-02-28 2017-02-24 11.542 19,826 -5,553 0.00% 228,839
2017-02-23 2017-02-21 11.344 25,379 -22,214 0.00% 287,907
2017-02-20 2017-02-16 11.614 47,593 -8,330 0.00% 552,764
2017-02-02 2017-01-27 10.444 55,923 -5,554 0.00% 584,058
2017-01-06 2017-01-04 10.498 61,477 +2,777 0.00% 645,384
2017-01-05 2017-01-03 10.552 58,700 +22,214 0.00% 619,403
2016-12-30 2016-12-28 10.606 36,486 +5,942 0.00% 386,971
2016-12-28 2016-12-22 9.814 30,544 +30,544 0.00% 299,750
2016-10-20 2016-10-18 10.336 0 -27,767
2016-10-18 2016-10-14 10.192 27,767 +27,767 0.00% 282,998
2007-06-26 2007-06-22 15.413 0

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