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: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.560 17,000 +0 0.00% 196,520
2025-10-13 2025-10-09 11.810 17,000 +0 0.00% 200,770
2025-10-10 2025-10-08 11.610 17,000 +0 0.00% 197,370
2025-10-09 2025-10-06 11.650 17,000 +0 0.00% 198,050
2025-10-08 2025-10-03 11.550 17,000 +0 0.00% 196,350
2025-10-06 2025-10-02 11.620 17,000 +0 0.00% 197,540
2025-10-03 2025-09-30 11.840 17,000 +0 0.00% 201,280
2025-10-02 2025-09-29 11.520 17,000 +0 0.00% 195,840
2025-09-30 2025-09-26 10.490 17,000 +0 0.00% 178,330
2025-09-29 2025-09-25 10.500 17,000 +0 0.00% 178,500
2025-09-26 2025-09-24 10.630 17,000 +0 0.00% 180,710
2025-09-25 2025-09-23 10.600 17,000 +0 0.00% 180,200
2025-09-24 2025-09-22 10.910 17,000 +0 0.00% 185,470
2025-09-23 2025-09-19 10.770 17,000 +0 0.00% 183,090
2025-09-22 2025-09-18 10.950 17,000 +0 0.00% 186,150
2025-09-19 2025-09-17 11.300 17,000 +0 0.00% 192,100
2025-09-18 2025-09-16 11.040 17,000 +0 0.00% 187,680
2025-09-17 2025-09-15 11.220 17,000 +0 0.00% 190,740
2025-09-16 2025-09-12 11.450 17,000 +0 0.00% 194,650
2025-09-15 2025-09-11 11.400 17,000 +0 0.00% 193,800
2025-09-12 2025-09-10 11.320 17,000 +0 0.00% 192,440
2025-09-11 2025-09-09 11.130 17,000 +0 0.00% 189,210
2025-09-10 2025-09-08 10.930 17,000 +0 0.00% 185,810
2025-09-09 2025-09-05 10.960 17,000 +0 0.00% 186,320
2025-09-08 2025-09-04 10.710 17,000 +0 0.00% 182,070
2025-09-05 2025-09-03 10.660 17,000 +0 0.00% 181,220
2025-09-04 2025-09-02 10.880 17,000 +0 0.00% 184,960
2025-09-03 2025-09-01 11.130 17,000 +0 0.00% 189,210
2025-09-02 2025-08-29 11.170 17,000 +0 0.00% 189,890
2025-09-01 2025-08-28 11.470 17,000 +0 0.00% 194,990
2025-08-29 2025-08-27 11.460 17,000 +0 0.00% 194,820
2025-08-28 2025-08-26 12.040 17,000 +0 0.00% 204,680
2025-08-27 2025-08-25 12.500 17,000 +0 0.00% 212,500
2025-08-26 2025-08-22 12.540 17,000 +0 0.00% 213,180
2025-08-25 2025-08-21 12.270 17,000 +0 0.00% 208,590
2025-08-22 2025-08-20 12.230 17,000 +0 0.00% 207,910
2025-08-21 2025-08-19 12.450 17,000 +0 0.00% 211,650
2025-08-20 2025-08-18 12.760 17,000 +0 0.00% 216,920
2025-08-19 2025-08-15 12.470 17,000 +0 0.00% 211,990
2025-08-18 2025-08-14 11.390 17,000 +0 0.00% 193,630
2025-08-15 2025-08-13 11.340 17,000 +0 0.00% 192,780
2025-08-14 2025-08-12 11.200 17,000 +0 0.00% 190,400
2025-08-13 2025-08-11 11.090 17,000 +0 0.00% 188,530
2025-08-12 2025-08-08 10.850 17,000 +0 0.00% 184,450
2025-08-11 2025-08-07 10.910 17,000 +0 0.00% 185,470
2025-08-08 2025-08-06 10.860 17,000 +0 0.00% 184,620
2025-08-07 2025-08-05 10.900 17,000 +0 0.00% 185,300
2025-08-06 2025-08-04 10.550 17,000 +0 0.00% 179,350
2025-08-05 2025-08-01 10.320 17,000 +0 0.00% 175,440
2025-08-04 2025-07-31 10.620 17,000 +0 0.00% 180,540
2025-08-01 2025-07-30 11.220 17,000 +0 0.00% 190,740
2025-07-31 2025-07-29 11.400 17,000 +0 0.00% 193,800
2025-07-30 2025-07-28 11.240 17,000 +0 0.00% 191,080
2025-07-29 2025-07-25 11.320 17,000 +0 0.00% 192,440
2025-07-28 2025-07-24 11.320 17,000 +0 0.00% 192,440
2025-07-25 2025-07-23 10.840 17,000 +0 0.00% 184,280
2025-07-24 2025-07-22 10.720 17,000 +0 0.00% 182,240
2025-07-23 2025-07-21 10.480 17,000 +0 0.00% 178,160
2025-07-22 2025-07-18 9.930 17,000 +0 0.00% 168,810
2025-07-21 2025-07-17 9.670 17,000 +0 0.00% 164,390
2025-07-18 2025-07-16 9.620 17,000 +0 0.00% 163,540
2025-07-17 2025-07-15 9.580 17,000 +0 0.00% 162,860
2025-07-16 2025-07-14 9.650 17,000 +0 0.00% 164,050
2025-07-15 2025-07-11 9.610 17,000 +0 0.00% 163,370
2025-07-14 2025-07-10 9.370 17,000 +0 0.00% 159,290
2025-07-11 2025-07-09 9.090 17,000 +0 0.00% 154,530
2025-07-10 2025-07-08 9.200 17,000 +0 0.00% 156,400
2025-07-09 2025-07-07 8.910 17,000 +0 0.00% 151,470
2025-07-08 2025-07-04 8.840 17,000 +0 0.00% 150,280
2025-07-07 2025-07-03 9.140 17,000 +0 0.00% 155,379
2025-07-04 2025-07-02 8.966 17,000 +409 0.00% 152,418
2025-07-03 2025-06-30 9.048 16,591 +0 0.00% 150,111
2025-07-02 2025-06-27 9.109 16,591 +0 0.00% 151,131
2025-06-30 2025-06-26 9.150 16,591 +0 0.00% 151,811
2025-06-27 2025-06-25 9.519 16,591 +0 0.00% 157,931
2025-06-26 2025-06-24 9.037 16,591 +0 0.00% 149,941
2025-06-25 2025-06-23 8.310 16,591 +0 0.00% 137,871
2025-06-24 2025-06-20 8.054 16,591 +0 0.00% 133,621
2025-06-23 2025-06-19 7.951 16,591 +0 0.00% 131,921
2025-06-20 2025-06-18 8.382 16,591 +0 0.00% 139,061
2025-06-19 2025-06-17 8.658 16,591 +0 0.00% 143,651
2025-06-18 2025-06-16 8.689 16,591 +0 0.00% 144,161
2025-06-17 2025-06-13 8.382 16,591 +0 0.00% 139,061
2025-06-16 2025-06-12 8.607 16,591 +0 0.00% 142,801
2025-06-13 2025-06-11 8.648 16,591 +0 0.00% 143,481
2025-06-12 2025-06-10 8.320 16,591 +0 0.00% 138,041
2025-06-11 2025-06-09 8.382 16,591 +0 0.00% 139,061
2025-06-10 2025-06-06 8.136 16,591 +0 0.00% 134,981
2025-06-09 2025-06-05 8.289 16,591 +0 0.00% 137,531
2025-06-06 2025-06-04 8.085 16,591 +0 0.00% 134,131
2025-06-05 2025-06-03 7.859 16,591 +0 0.00% 130,391
2025-06-04 2025-06-02 7.603 16,591 +0 0.00% 126,141
2025-06-03 2025-05-30 7.767 16,591 +0 0.00% 128,861
2025-06-02 2025-05-29 7.921 16,591 +0 0.00% 131,411
2025-05-30 2025-05-28 7.644 16,591 +0 0.00% 126,821
2025-05-29 2025-05-27 7.644 16,591 +0 0.00% 126,821
2025-05-28 2025-05-26 7.634 16,591 +0 0.00% 126,651
2025-05-27 2025-05-23 7.716 16,591 +0 0.00% 128,011
2025-05-26 2025-05-22 7.664 16,591 +0 0.00% 127,161
2025-05-23 2025-05-21 7.859 16,591 +0 0.00% 130,391
2025-05-22 2025-05-20 7.839 16,591 +0 0.00% 130,051
2025-05-21 2025-05-19 7.808 16,591 +0 0.00% 129,541
2025-05-20 2025-05-16 7.798 16,591 +0 0.00% 129,371
2025-05-19 2025-05-15 7.880 16,591 +0 0.00% 130,731
2025-05-16 2025-05-14 8.064 16,591 +0 0.00% 133,791
2025-05-15 2025-05-13 7.685 16,591 +0 0.00% 127,501
2025-05-14 2025-05-12 7.962 16,591 +0 0.00% 132,091
2025-05-13 2025-05-09 7.460 16,591 +0 0.00% 123,761
2025-05-12 2025-05-08 7.623 16,591 +0 0.00% 126,481
2025-05-09 2025-05-07 7.490 16,591 +0 0.00% 124,271
2025-05-08 2025-05-06 7.449 16,591 +0 0.00% 123,591
2025-05-07 2025-05-02 7.398 16,591 +0 0.00% 122,741
2025-05-06 2025-04-30 7.214 16,591 +0 0.00% 119,681
2025-05-02 2025-04-29 7.255 16,591 +0 0.00% 120,361
2025-04-30 2025-04-28 7.275 16,591 +0 0.00% 120,701
2025-04-29 2025-04-25 7.419 16,591 +0 0.00% 123,081
2025-04-28 2025-04-24 7.285 16,591 +0 0.00% 120,871
2025-04-25 2025-04-23 7.357 16,591 +0 0.00% 122,061
2025-04-24 2025-04-22 7.285 16,591 +0 0.00% 120,871
2025-04-23 2025-04-17 7.121 16,591 +0 0.00% 118,151
2025-04-22 2025-04-16 7.142 16,591 +0 0.00% 118,491
2025-04-17 2025-04-15 7.357 16,591 +0 0.00% 122,061
2025-04-16 2025-04-14 7.388 16,591 +0 0.00% 122,571
2025-04-15 2025-04-11 7.203 16,591 +0 0.00% 119,511
2025-04-14 2025-04-10 6.978 16,591 +0 0.00% 115,771
2025-04-11 2025-04-09 6.865 16,591 +0 0.00% 113,901
2025-04-10 2025-04-08 6.568 16,591 +0 0.00% 108,971
2025-04-09 2025-04-07 6.363 16,591 +0 0.00% 105,571
2025-04-08 2025-04-03 7.921 16,591 +0 0.00% 131,411
2025-04-07 2025-04-02 8.085 16,591 +0 0.00% 134,131
2025-04-03 2025-04-01 7.890 16,591 +0 0.00% 130,901
2025-04-02 2025-03-31 7.931 16,591 +0 0.00% 131,581
2025-04-01 2025-03-28 8.177 16,591 +0 0.00% 135,661
2025-03-31 2025-03-27 8.238 16,591 +0 0.00% 136,681
2025-03-28 2025-03-26 8.177 16,591 +0 0.00% 135,661
2025-03-27 2025-03-25 8.095 16,591 +0 0.00% 134,301
2025-03-26 2025-03-24 8.361 16,591 +0 0.00% 138,721
2025-03-25 2025-03-21 8.320 16,591 +0 0.00% 138,041
2025-03-24 2025-03-20 8.597 16,591 +0 0.00% 142,631
2025-03-21 2025-03-19 8.730 16,591 +0 0.00% 144,841
2025-03-20 2025-03-18 8.863 16,591 +0 0.00% 147,051
2025-03-19 2025-03-17 8.781 16,591 +0 0.00% 145,691
2025-03-18 2025-03-14 8.915 16,591 +0 0.00% 147,901
2025-03-17 2025-03-13 8.515 16,591 +0 0.00% 141,271
2025-03-14 2025-03-12 8.505 16,591 +0 0.00% 141,101
2025-03-13 2025-03-11 8.187 16,591 +0 0.00% 135,831
2025-03-12 2025-03-10 8.228 16,591 +0 0.00% 136,511
2025-03-11 2025-03-07 8.289 16,591 +0 0.00% 137,531
2025-03-10 2025-03-06 8.556 16,591 +0 0.00% 141,951
2025-03-07 2025-03-05 8.330 16,591 +0 0.00% 138,211
2025-03-06 2025-03-04 8.095 16,591 +0 0.00% 134,301
2025-03-05 2025-03-03 8.167 16,591 +0 0.00% 135,491
2025-03-04 2025-02-28 8.044 16,591 +0 0.00% 133,451
2025-03-03 2025-02-27 8.833 16,591 +0 0.00% 146,541
2025-02-28 2025-02-26 8.976 16,591 +0 0.00% 148,921
2025-02-27 2025-02-25 7.664 16,591 +0 0.00% 127,161
2025-02-26 2025-02-24 8.003 16,591 +0 0.00% 132,771
2025-02-25 2025-02-21 8.187 16,591 +0 0.00% 135,831
2025-02-24 2025-02-20 8.074 16,591 +0 0.00% 133,961
2025-02-21 2025-02-19 8.023 16,591 +0 0.00% 133,111
2025-02-20 2025-02-18 7.685 16,591 +0 0.00% 127,501
2025-02-19 2025-02-17 7.859 16,591 -34,158 0.00% 130,391
2025-02-18 2025-02-14 7.480 50,749 -14,639 0.00% 379,603
2024-12-04 2024-12-02 7.493 65,388 +1,637 0.00% 489,978
2024-10-15 2024-10-10 7.189 63,751 +47,575 0.00% 458,281
2024-10-09 2024-10-07 11.561 16,176 -485,267 0.00% 187,005
2024-10-02 2024-09-27 6.295 501,443 -19,030 0.01% 3,156,729
2024-07-08 2024-07-04 4.684 520,473 +30,022 0.01% 2,438,032
2023-07-11 2023-07-07 5.228 490,451 +59,416 0.01% 2,564,296
2022-07-07 2022-07-05 6.131 431,035 +35,824 0.01% 2,642,862
2021-12-29 2021-12-24 6.104 395,211 +149,559 0.01% 2,412,269
2021-12-28 2021-12-22 6.021 245,652 +218,919 0.01% 1,478,998
2021-07-07 2021-07-05 6.633 26,733 +1,576 0.00% 177,325
2020-11-16 2020-11-12 7.030 25,157 -20,397 0.00% 176,861
2020-11-11 2020-11-09 7.060 45,554 +20,397 0.00% 321,597
2020-08-31 2020-08-27 6.971 25,157 -1,700 0.00% 175,381
2020-07-08 2020-07-06 9.428 26,857 -8,499 0.00% 253,208
2020-07-07 2020-07-03 7.688 35,356 -19,490 0.00% 271,806
2020-03-03 2020-02-28 6.507 54,846 +20,485 0.00% 356,899
2020-02-25 2020-02-21 6.916 34,361 -132,160 0.00% 237,637
2020-02-24 2020-02-20 7.052 166,521 -19,163 0.01% 1,174,323
2020-02-20 2020-02-18 6.568 185,684 -132,159 0.01% 1,219,542
2020-02-11 2020-02-07 6.341 317,843 +264,319 0.01% 2,015,390
2020-02-05 2020-02-03 5.887 53,524 +19,163 0.00% 315,087
2020-01-08 2020-01-06 7.037 34,361 -15,199 0.00% 241,797
2019-06-21 2019-06-19 6.689 49,560 -661 0.00% 331,502
2019-06-13 2019-06-11 6.734 50,221 +15,199 0.00% 338,203
2019-05-30 2019-05-28 6.912 35,022 +822 0.00% 242,064
2019-04-29 2019-04-25 8.198 34,200 +12,906 0.00% 280,373
2019-04-18 2019-04-16 8.616 21,294 -96,791 0.00% 183,479
2019-04-08 2019-04-03 8.787 118,085 -12,906 0.00% 1,037,607
2019-04-04 2019-04-02 8.508 130,991 +8,066 0.01% 1,114,471
2019-04-02 2019-03-29 7.997 122,925 +96,791 0.01% 982,980
2019-03-12 2019-03-08 8.090 26,134 +12,906 0.00% 211,413
2019-02-27 2019-02-25 9.205 13,228 -12,906 0.00% 121,769
2019-01-22 2019-01-18 6.261 26,134 -70,980 0.00% 163,622
2019-01-08 2019-01-04 5.703 97,114 +70,980 0.00% 553,840
2018-11-06 2018-11-02 6.617 26,134 -63,237 0.00% 172,937
2018-08-21 2018-08-17 5.951 89,371 +63,237 0.00% 531,842
2018-06-28 2018-06-26 6.656 26,134 +945 0.00% 173,960
2018-04-12 2018-04-10 8.393 25,189 -1,555 0.00% 211,409
2018-03-26 2018-03-22 8.827 26,744 -1,555 0.00% 236,070
2018-03-15 2018-03-13 9.149 28,299 -49,756 0.00% 258,896
2018-03-13 2018-03-09 9.052 78,055 -12,439 0.00% 706,565
2018-03-12 2018-03-08 8.924 90,494 +1,555 0.00% 807,524
2018-02-27 2018-02-23 9.084 88,939 +1,555 0.00% 807,948
2018-02-13 2018-02-09 8.457 87,384 +12,439 0.00% 739,027
2018-02-01 2018-01-30 10.290 74,945 -4,976 0.00% 771,197
2018-01-26 2018-01-24 11.174 79,921 -5,597 0.00% 893,076
2018-01-24 2018-01-22 10.628 85,518 -66,549 0.00% 908,870
2018-01-23 2018-01-19 10.499 152,067 -12,439 0.01% 1,596,581
2018-01-22 2018-01-18 10.145 164,506 +25,189 0.01% 1,668,990
2018-01-19 2018-01-17 10.129 139,317 -17,415 0.01% 1,411,196
2018-01-16 2018-01-12 9.406 156,732 +17,415 0.01% 1,474,200
2018-01-12 2018-01-10 9.744 139,317 -622 0.01% 1,357,436
2018-01-10 2018-01-08 9.856 139,939 +2,487 0.01% 1,379,247
2018-01-09 2018-01-05 9.599 137,452 +622 0.01% 1,319,375
2018-01-04 2018-01-02 9.567 136,830 +3,421 0.01% 1,309,004
2017-12-18 2017-12-14 9.036 133,409 -376,903 0.01% 1,205,492
2017-11-22 2017-11-20 9.969 510,312 +248,781 0.02% 5,087,099
2017-11-21 2017-11-17 10.290 261,531 -2,177 0.01% 2,691,199
2017-11-16 2017-11-14 10.756 263,708 -4,976 0.01% 2,836,561
2017-11-09 2017-11-07 10.853 268,684 +2,177 0.01% 2,916,005
2017-11-07 2017-11-03 10.901 266,507 -8,707 0.01% 2,905,233
2017-10-26 2017-10-24 11.110 275,214 +8,707 0.01% 3,057,675
2017-09-18 2017-09-14 11.014 266,507 +128,123 0.01% 2,935,229
2017-08-31 2017-08-29 11.384 138,384 -6,220 0.01% 1,575,295
2017-08-30 2017-08-28 11.512 144,604 +6,220 0.01% 1,664,700
2017-08-29 2017-08-25 11.174 138,384 -2,488 0.01% 1,546,370
2017-08-16 2017-08-14 11.014 140,872 -7,663 0.01% 1,551,522
2017-08-14 2017-08-10 11.158 148,535 +2,488 0.01% 1,657,414
2017-08-11 2017-08-09 11.319 146,047 -11,409 0.01% 1,653,134
2017-08-07 2017-08-03 11.400 157,456 +933 0.01% 1,794,933
2017-08-04 2017-08-02 11.544 156,523 +2,488 0.01% 1,806,947
2017-08-03 2017-08-01 11.223 154,035 -6,052 0.01% 1,728,692
2017-07-31 2017-07-27 11.142 160,087 -3,487 0.01% 1,783,742
2017-07-26 2017-07-24 11.367 163,574 +1,866 0.01% 1,859,415
2017-07-24 2017-07-20 11.303 161,708 +2,488 0.01% 1,827,804
2017-07-21 2017-07-19 11.384 159,220 +23,634 0.01% 1,812,482
2017-07-19 2017-07-17 11.239 135,586 +2,799 0.01% 1,523,824
2017-07-18 2017-07-14 11.480 132,787 +1,244 0.01% 1,524,391
2017-06-26 2017-06-22 11.855 131,543 +3,274 0.01% 1,559,505
2017-06-07 2017-06-05 11.773 128,269 -13,342 0.01% 1,510,115
2017-05-04 2017-04-28 11.707 141,611 -33,356 0.01% 1,657,851
2017-04-27 2017-04-25 11.757 174,967 -205,593 0.01% 2,057,007
2017-03-29 2017-03-27 12.202 380,560 -60,648 0.02% 4,643,495
2017-03-23 2017-03-21 12.647 441,208 +30,324 0.02% 5,579,931
2017-03-22 2017-03-20 12.663 410,884 +30,324 0.02% 5,203,200
2017-03-16 2017-03-14 12.202 380,560 -30,324 0.02% 4,643,495
2017-03-03 2017-03-01 12.746 410,884 -606 0.02% 5,237,075
2017-02-13 2017-02-09 12.202 411,490 -6,065 0.02% 5,020,894
2017-02-08 2017-02-06 11.724 417,555 +60,647 0.02% 4,895,233
2017-02-06 2017-02-02 11.691 356,908 +6,065 0.02% 4,172,464
2017-02-02 2017-01-27 11.954 350,843 -122,729 0.02% 4,194,120
2016-12-20 2016-12-16 12.169 473,572 -3,033 0.02% 5,762,786
2016-12-01 2016-11-29 12.960 476,605 -8,490 0.02% 6,176,909
2016-11-29 2016-11-25 13.241 485,095 -5,762 0.02% 6,422,919
2016-11-24 2016-11-22 12.894 490,857 -1,213 0.02% 6,329,244
2016-11-23 2016-11-21 12.663 492,070 -2,426 0.02% 6,231,293
2016-11-17 2016-11-15 12.812 494,496 +5,762 0.02% 6,335,398
2016-11-15 2016-11-11 12.614 488,734 +12,736 0.02% 6,164,872
2016-11-11 2016-11-09 12.136 475,998 +49,124 0.02% 5,776,610
2016-11-04 2016-11-02 11.954 426,874 +50,034 0.02% 5,103,026
2016-10-25 2016-10-20 12.119 376,840 -3,033 0.02% 4,567,036
2016-10-20 2016-10-18 11.971 379,873 +3,033 0.02% 4,547,421
2016-10-19 2016-10-17 11.740 376,840 -1,213 0.02% 4,424,122
2016-09-21 2016-09-19 12.449 378,053 -607 0.02% 4,706,410
2016-09-20 2016-09-15 12.268 378,660 -11,523 0.02% 4,645,286
2016-08-22 2016-08-18 12.779 390,183 -17,284 0.02% 4,986,090
2016-08-17 2016-08-15 12.845 407,467 -3,417 0.02% 5,233,834
2016-08-15 2016-08-11 12.251 410,884 -12,129 0.02% 5,033,825
2016-07-29 2016-07-27 11.460 423,013 +55,795 0.02% 4,847,620
2016-07-28 2016-07-26 11.658 367,218 -12,130 0.02% 4,280,884
2016-07-15 2016-07-13 11.822 379,348 -24,258 0.02% 4,484,841
2016-07-14 2016-07-12 11.757 403,606 -36,389 0.02% 4,745,011
2016-06-24 2016-06-22 11.163 439,995 -12,129 0.02% 4,911,640
2016-06-22 2016-06-20 10.784 452,124 -1,819 0.02% 4,875,570
2016-06-15 2016-06-13 10.355 453,943 +12,129 0.02% 4,700,576
2016-06-14 2016-06-10 10.355 441,814 +1,819 0.02% 4,574,980
2016-06-10 2016-06-07 13.369 439,995 +60,041 0.02% 5,882,412
2016-06-08 2016-06-06 12.981 379,954 +34,722 0.02% 4,932,368
2016-06-03 2016-06-01 12.686 345,232 -5,415 0.02% 4,379,625
2016-06-02 2016-05-31 12.649 350,647 +20,037 0.02% 4,435,370
2016-06-01 2016-05-30 12.317 330,610 +8,123 0.02% 4,072,030
2016-05-18 2016-05-16 11.652 322,487 +1,083 0.02% 3,757,601
2016-05-17 2016-05-13 11.356 321,404 +5,415 0.02% 3,650,022
2016-05-05 2016-05-03 12.354 315,989 +10,831 0.02% 3,903,617
2016-04-19 2016-04-15 14.717 305,158 -812 0.02% 4,491,095
2016-04-12 2016-04-08 13.683 305,970 -813 0.02% 4,186,645
2016-03-31 2016-03-29 13.351 306,783 -1,083 0.02% 4,095,800
2016-03-24 2016-03-22 13.277 307,866 -21,932 0.02% 4,087,519
2016-01-25 2016-01-21 9.676 329,798 -4,062 0.02% 3,191,159
2016-01-22 2016-01-20 10.082 333,860 +1,083 0.02% 3,366,093
2016-01-15 2016-01-13 10.803 332,777 +2,167 0.02% 3,594,829
2016-01-12 2016-01-08 11.947 330,610 -271 0.02% 3,949,930
2016-01-06 2016-01-04 12.594 330,881 +10,831 0.02% 4,167,017
2015-12-22 2015-12-18 13.055 320,050 -10,831 0.02% 4,178,365
2015-12-10 2015-12-08 12.631 330,881 +10,831 0.02% 4,179,237
2015-11-18 2015-11-16 13.572 320,050 +1,083 0.02% 4,343,845
2015-11-09 2015-11-05 14.016 318,967 -271 0.02% 4,470,506
2015-11-06 2015-11-04 13.295 319,238 -10,289 0.02% 4,244,399
2015-11-04 2015-11-02 12.391 329,527 +2,166 0.02% 4,083,031
2015-11-03 2015-10-30 12.483 327,361 +5,415 0.02% 4,086,418
2015-11-02 2015-10-29 12.335 321,946 +5,416 0.02% 3,971,263
2015-10-29 2015-10-27 12.797 316,530 -1,625 0.02% 4,050,580
2015-10-28 2015-10-26 13.111 318,155 -32,492 0.02% 4,171,250
2015-10-26 2015-10-22 12.261 350,647 +5,415 0.02% 4,299,395
2015-10-22 2015-10-19 12.834 345,232 +1,625 0.02% 4,430,625
2015-10-20 2015-10-16 12.945 343,607 -5,416 0.02% 4,447,840
2015-10-19 2015-10-15 12.834 349,023 +27,077 0.02% 4,479,278
2015-10-16 2015-10-14 12.280 321,946 +5,416 0.02% 3,953,428
2015-10-15 2015-10-13 12.686 316,530 -10,831 0.02% 4,015,510
2015-10-14 2015-10-12 12.815 327,361 -542 0.02% 4,195,228
2015-10-13 2015-10-09 11.633 327,903 -16,246 0.02% 3,814,653
2015-10-12 2015-10-08 11.504 344,149 +16,246 0.02% 3,959,166
2015-10-09 2015-10-07 11.781 327,903 -541 0.02% 3,863,093
2015-10-07 2015-10-05 10.858 328,444 -2,166 0.02% 3,566,217
2015-10-06 2015-10-02 10.636 330,610 +2,166 0.02% 3,516,475
2015-10-02 2015-09-29 9.824 328,444 -2,166 0.02% 3,226,577
2015-09-24 2015-09-22 10.618 330,610 -40,887 0.02% 3,510,370
2015-09-23 2015-09-21 10.710 371,497 -2,166 0.02% 3,978,803
2015-09-22 2015-09-18 10.987 373,663 +1,083 0.02% 4,105,501
2015-09-18 2015-09-16 10.452 372,580 +2,166 0.02% 3,894,082
2015-09-16 2015-09-14 10.341 370,414 -1,083 0.02% 3,830,404
2015-09-14 2015-09-10 10.322 371,497 -2,166 0.02% 3,834,743
2015-09-11 2015-09-09 10.562 373,663 -1,083 0.02% 3,946,801
2015-09-10 2015-09-08 9.805 374,746 +3,249 0.02% 3,674,520
2015-09-04 2015-09-01 9.178 371,497 -2,166 0.02% 3,409,422
2015-09-01 2015-08-28 10.064 373,663 -1,354 0.02% 3,760,501
2015-08-31 2015-08-27 10.249 375,017 -70,400 0.02% 3,843,378
2015-08-28 2015-08-26 9.233 445,417 +70,400 0.02% 4,112,500
2015-08-26 2015-08-24 9.270 375,017 -48,197 0.02% 3,476,352
2015-08-25 2015-08-21 10.803 423,214 +2,708 0.02% 4,571,777
2015-08-20 2015-08-18 12.058 420,506 +5,415 0.02% 5,070,543
2015-08-19 2015-08-17 12.501 415,091 -1,083 0.02% 5,189,208
2015-08-17 2015-08-13 12.815 416,174 +2,979 0.02% 5,333,392
2015-08-14 2015-08-12 12.723 413,195 +5,415 0.02% 5,257,066
2015-08-12 2015-08-10 13.425 407,780 -5,415 0.02% 5,474,311
2015-08-07 2015-08-05 12.594 413,195 -542 0.02% 5,203,656
2015-08-06 2015-08-04 12.723 413,737 -59,569 0.02% 5,263,961
2015-07-31 2015-07-29 12.926 473,306 -542 0.02% 6,117,996
2015-07-29 2015-07-27 12.557 473,848 +5,416 0.02% 5,950,002
2015-07-24 2015-07-22 14.200 468,432 -1,084 0.02% 6,651,843
2015-07-21 2015-07-17 15.179 469,516 +542 0.02% 7,126,747
2015-07-13 2015-07-09 14.071 468,974 -37,908 0.02% 6,598,920
2015-07-10 2015-07-08 11.356 506,882 +27,077 0.03% 5,756,402
2015-07-09 2015-07-07 12.095 479,805 -541 0.02% 5,803,302
2015-07-08 2015-07-06 14.274 480,346 -15,705 0.02% 6,856,505
2015-07-06 2015-07-02 17.358 496,051 -1,083 0.02% 8,610,399
2015-07-03 2015-06-30 18.951 497,134 +23,828 0.02% 9,421,378
2015-07-02 2015-06-29 17.826 473,306 +7,514 0.02% 8,436,944
2015-06-30 2015-06-26 19.139 465,792 -242,755 0.02% 8,914,803
2015-06-26 2015-06-24 20.265 708,547 -267 0.04% 14,358,597
2015-06-25 2015-06-23 20.528 708,814 -266 0.04% 14,550,207
2015-06-23 2015-06-19 19.777 709,080 -3,464 0.04% 14,023,468
2015-06-22 2015-06-18 20.490 712,544 -1,066 0.04% 14,600,035
2015-06-18 2015-06-16 20.640 713,610 +1,066 0.04% 14,728,997
2015-06-16 2015-06-12 22.291 712,544 +1,332 0.04% 15,883,555
2015-06-15 2015-06-11 21.090 711,212 +1,599 0.04% 14,999,782
2015-06-12 2015-06-10 21.428 709,613 -2,132 0.04% 15,205,729
2015-06-04 2015-06-02 23.980 711,745 +267 0.04% 17,067,694
2015-06-03 2015-06-01 24.318 711,478 -2,399 0.04% 17,301,591
2015-06-01 2015-05-28 25.106 713,877 -18,386 0.04% 17,922,520
2015-05-28 2015-05-26 25.706 732,263 +82,073 0.04% 18,823,797
2015-05-22 2015-05-20 24.693 650,190 +1,332 0.03% 16,055,201
2015-05-21 2015-05-19 24.768 648,858 +18,653 0.03% 16,071,010
2015-05-20 2015-05-18 23.867 630,205 +10,659 0.03% 15,041,409
2015-05-18 2015-05-14 24.130 619,546 -3,730 0.03% 14,949,756
2015-05-14 2015-05-12 24.881 623,276 +3,997 0.03% 15,507,561
2015-05-13 2015-05-11 23.905 619,279 +2,931 0.03% 14,803,873
2015-05-12 2015-05-08 23.830 616,348 +266 0.03% 14,687,548
2015-05-11 2015-05-07 23.004 616,082 +1,866 0.03% 14,172,568
2015-05-08 2015-05-06 22.779 614,216 -1,066 0.03% 13,991,342
2015-05-05 2015-04-30 23.905 615,282 +5,329 0.03% 14,708,325
2015-05-04 2015-04-29 23.905 609,953 +107,655 0.07% 14,580,935
2015-04-30 2015-04-28 23.154 502,298 +25,314 0.06% 11,630,441
2015-04-29 2015-04-27 23.867 476,984 +155,620 0.05% 11,384,409
2015-04-27 2015-04-23 23.492 321,364 +5,329 0.04% 7,549,551
2015-04-24 2015-04-22 24.280 316,035 +6,129 0.04% 7,673,421
2015-04-21 2015-04-17 23.830 309,906 +5,329 0.03% 7,385,047
2015-04-17 2015-04-15 23.567 304,577 +267 0.03% 7,178,047
2015-04-14 2015-04-10 23.755 304,310 -3,198 0.03% 7,228,855
2015-04-13 2015-04-09 23.755 307,508 -49,297 0.03% 7,304,823
2015-04-10 2015-04-08 21.015 356,805 -2,132 0.04% 7,498,399
2015-03-31 2015-03-27 16.099 358,937 -30,911 0.04% 5,778,633
2015-03-30 2015-03-26 16.081 389,848 +29,046 0.04% 6,268,963
2015-03-27 2015-03-25 15.968 360,802 +3,464 0.04% 5,761,268
2015-03-26 2015-03-24 16.268 357,338 +1,066 0.04% 5,813,235
2015-03-25 2015-03-23 16.756 356,272 +533 0.04% 5,969,703
2015-03-20 2015-03-18 15.968 355,739 -53,294 0.04% 5,680,422
2015-03-19 2015-03-17 15.705 409,033 +1,065 0.05% 6,423,968
2015-03-16 2015-03-12 14.317 407,968 +14,923 0.05% 5,840,771
2015-03-12 2015-03-10 14.336 393,045 +53,294 0.04% 5,634,498
2015-02-04 2015-02-02 15.199 339,751 -266 0.04% 5,163,752
2015-02-02 2015-01-29 15.724 340,017 -1,866 0.04% 5,346,434
2015-01-30 2015-01-28 16.043 341,883 +267 0.04% 5,484,830
2015-01-29 2015-01-27 15.874 341,616 +1,865 0.04% 5,422,857
2015-01-23 2015-01-21 16.643 339,751 -2,132 0.04% 5,654,627
2015-01-22 2015-01-20 16.606 341,883 +7,994 0.04% 5,677,280
2015-01-14 2015-01-12 18.126 333,889 -23,982 0.04% 6,051,999
2015-01-12 2015-01-08 18.764 357,871 -11,725 0.04% 6,715,001
2015-01-09 2015-01-07 19.289 369,596 -27,713 0.04% 7,129,186
2015-01-07 2015-01-05 18.989 397,309 +45,300 0.04% 7,544,466
2015-01-06 2015-01-02 19.514 352,009 +2,665 0.04% 6,869,208
2015-01-05 2014-12-31 18.257 349,344 +26,647 0.04% 6,378,017
2015-01-02 2014-12-29 17.826 322,697 -18,653 0.04% 5,752,255
2014-12-29 2014-12-22 17.563 341,350 -1,066 0.04% 5,995,085
2014-12-22 2014-12-18 18.107 342,416 +7,462 0.04% 6,200,132
2014-12-19 2014-12-17 18.914 334,954 +15,988 0.04% 6,335,272
2014-12-18 2014-12-16 19.514 318,966 -800 0.04% 6,224,397
2014-12-17 2014-12-15 18.801 319,766 -532 0.04% 6,012,008
2014-12-16 2014-12-12 18.764 320,298 +37,039 0.04% 6,009,991
2014-12-15 2014-12-11 18.539 283,259 +5,329 0.03% 5,251,220
2014-12-12 2014-12-10 19.739 277,930 -7,994 0.03% 5,486,189
2014-12-11 2014-12-09 18.013 285,924 +39,971 0.03% 5,150,405
2014-12-10 2014-12-08 20.678 245,953 +1,599 0.03% 5,085,730
2014-12-09 2014-12-05 18.876 244,354 +266 0.03% 4,612,507
2014-12-08 2014-12-04 18.351 244,088 +267 0.03% 4,479,245
2014-12-05 2014-12-03 16.099 243,821 +86,336 0.03% 3,925,346
2014-12-01 2014-11-27 14.260 157,485 -10,658 0.02% 2,245,807
2014-11-26 2014-11-24 13.566 168,143 -1,866 0.02% 2,281,060
2014-11-20 2014-11-18 11.765 170,009 -1,066 0.02% 2,000,134
2014-11-18 2014-11-14 12.834 171,075 +1,866 0.02% 2,195,646
2014-11-14 2014-11-12 13.303 169,209 -800 0.02% 2,251,071
2014-11-13 2014-11-11 12.759 170,009 -20,518 0.02% 2,169,204
2014-10-28 2014-10-24 10.921 190,527 +15,988 0.02% 2,080,650
2014-10-07 2014-10-03 10.114 174,539 -2,664 0.02% 1,765,228
2014-09-01 2014-08-28 10.320 177,203 +1,865 0.02% 1,828,746
2014-08-22 2014-08-20 11.089 175,338 +4,263 0.02% 1,944,389
2014-08-15 2014-08-13 11.502 171,075 -10,658 0.02% 1,967,735
2014-08-13 2014-08-11 11.164 181,733 +2,664 0.02% 2,028,945
2014-08-07 2014-08-05 11.315 179,069 +533 0.02% 2,026,083
2014-08-06 2014-08-04 11.296 178,536 -266 0.02% 2,016,703
2014-08-04 2014-07-31 11.014 178,802 +5,329 0.02% 1,969,382
2014-07-30 2014-07-28 11.502 173,473 -4,530 0.02% 1,995,317
2014-07-29 2014-07-25 10.564 178,003 +10,393 0.02% 1,880,422
2014-07-22 2014-07-18 9.682 167,610 +10,392 0.02% 1,622,816
2014-07-17 2014-07-15 9.813 157,218 +10,126 0.02% 1,542,849
2014-07-10 2014-07-08 9.701 147,092 +10,126 0.02% 1,426,919
2014-07-08 2014-07-04 9.888 136,966 +10,392 0.02% 1,354,388
2014-06-16 2014-06-12 9.755 126,574 +1,923 0.01% 1,234,758
2014-06-05 2014-06-03 9.527 124,651 -5,249 0.01% 1,187,499
2014-05-20 2014-05-16 9.088 129,900 +10,497 0.01% 1,180,579
2014-05-16 2014-05-14 9.393 119,403 +31,491 0.01% 1,121,578
2014-05-02 2014-04-29 8.707 87,912 -10,497 0.01% 765,476
2014-04-15 2014-04-11 10.232 98,409 +2,887 0.01% 1,006,877
2014-04-14 2014-04-10 10.517 95,522 +9,710 0.01% 1,004,639
2014-04-07 2014-04-03 9.584 85,812 -5,249 0.01% 822,401
2014-04-03 2014-04-01 8.936 91,061 +5,249 0.01% 813,716
2014-03-21 2014-03-19 8.307 85,812 -5,249 0.01% 712,856
2014-03-04 2014-02-28 9.355 91,061 -5,248 0.01% 851,886
2014-02-27 2014-02-25 9.069 96,309 +5,248 0.01% 873,456
2014-02-26 2014-02-24 9.203 91,061 -6,823 0.01% 838,006
2014-02-24 2014-02-20 9.660 97,884 +5,249 0.01% 945,556
2014-02-19 2014-02-17 10.727 92,635 +1,574 0.01% 993,690
2014-02-17 2014-02-13 10.708 91,061 -7,873 0.01% 975,071
2014-02-11 2014-02-07 10.555 98,934 +2,625 0.01% 1,044,294
2014-02-07 2014-02-05 10.041 96,309 +5,248 0.01% 967,041
2014-02-06 2014-02-04 10.155 91,061 +5,249 0.01% 924,756
2014-01-10 2014-01-08 11.965 85,812 -12,072 0.01% 1,026,775
2014-01-07 2014-01-03 12.575 97,884 +12,072 0.01% 1,230,901
2013-12-30 2013-12-24 12.537 85,812 -1,575 0.01% 1,075,824
2013-12-23 2013-12-19 12.251 87,387 -2,362 0.01% 1,070,595
2013-12-20 2013-12-18 12.556 89,749 +787 0.01% 1,126,892
2013-12-18 2013-12-16 12.518 88,962 +5,249 0.01% 1,113,621
2013-12-17 2013-12-13 12.880 83,713 +6,561 0.01% 1,078,219
2013-12-16 2013-12-12 12.404 77,152 +2,624 0.01% 956,964
2013-12-11 2013-12-09 12.937 74,528 +13,121 0.01% 964,177
2013-12-06 2013-12-04 13.280 61,407 +4,724 0.01% 815,489
2013-12-04 2013-12-02 13.509 56,683 +1,574 0.01% 765,714
2013-12-03 2013-11-29 12.213 55,109 -2,887 0.01% 673,051
2013-12-02 2013-11-28 12.061 57,996 -6,298 0.01% 699,470
2013-11-26 2013-11-22 12.213 64,294 -9,972 0.01% 785,228
2013-11-21 2013-11-19 11.013 74,266 +5,249 0.01% 817,872
2013-11-20 2013-11-18 11.127 69,017 -36,215 0.01% 767,956
2013-11-19 2013-11-15 10.327 105,232 -1,312 0.01% 1,086,712
2013-11-11 2013-11-07 10.079 106,544 +5,249 0.01% 1,073,871
2013-10-03 2013-09-30 9.793 101,295 +10,496 0.01% 992,016
2013-09-30 2013-09-26 9.774 90,799 +2,625 0.01% 887,495
2013-09-18 2013-09-16 10.536 88,174 +20,994 0.01% 929,037
2013-09-17 2013-09-13 10.632 67,180 -13,122 0.01% 714,236
2013-09-13 2013-09-11 10.670 80,302 +13,122 0.01% 856,805
2013-09-12 2013-09-10 10.555 67,180 -5,774 0.01% 709,116
2013-07-30 2013-07-26 9.088 72,954 -5,248 0.01% 663,033
2013-07-24 2013-07-22 9.146 78,202 -9,185 0.01% 715,198
2013-07-18 2013-07-16 9.336 87,387 -90,536 0.01% 815,850
2013-07-17 2013-07-15 9.203 177,923 +59,308 0.02% 1,637,369
2013-07-16 2013-07-12 9.069 118,615 -30,442 0.01% 1,075,757
2013-07-15 2013-07-11 9.241 149,057 +7,611 0.02% 1,377,405
2013-06-28 2013-06-26 8.803 141,446 +5,248 0.02% 1,245,088
2013-06-27 2013-06-25 8.517 136,198 -1,574 0.02% 1,159,967
2013-06-26 2013-06-24 8.669 137,772 +13,383 0.02% 1,194,372
2013-06-25 2013-06-21 9.355 124,389 +525 0.01% 1,163,673
2013-06-24 2013-06-20 9.660 123,864 -41,988 0.01% 1,196,521
2013-06-19 2013-06-17 9.660 165,852 -2,099 0.02% 1,602,124
2013-06-18 2013-06-14 9.603 167,951 +14,171 0.02% 1,612,800
2013-06-14 2013-06-11 10.098 153,780 -13,909 0.02% 1,552,899
2013-06-13 2013-06-10 10.117 167,689 -11,546 0.02% 1,696,549
2013-06-05 2013-06-03 10.136 179,235 +11,284 0.02% 1,816,778
2013-06-04 2013-05-31 10.251 167,951 +5,773 0.02% 1,721,600
2013-06-03 2013-05-30 10.632 162,178 -6,823 0.02% 1,724,223
2013-05-31 2013-05-29 10.803 169,001 +41,988 0.02% 1,825,743
2013-05-30 2013-05-28 10.860 127,013 +24,405 0.01% 1,379,401
2013-05-28 2013-05-24 10.594 102,608 -8,397 0.01% 1,086,985
2013-05-27 2013-05-23 10.517 111,005 +5,511 0.01% 1,167,479
2013-05-24 2013-05-22 10.708 105,494 0.01% 1,129,618

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