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 36.420 0 +0
2025-10-13 2025-10-09 38.080 0 +0
2025-10-10 2025-10-08 35.200 0 +0
2025-10-09 2025-10-06 33.200 0 +0
2025-10-08 2025-10-03 32.820 0 +0
2025-10-06 2025-10-02 31.480 0 +0
2025-10-03 2025-09-30 30.500 0 +0
2025-10-02 2025-09-29 28.020 0 +0
2025-09-30 2025-09-26 26.940 0 +0
2025-09-29 2025-09-25 26.720 0 +0
2025-09-26 2025-09-24 24.800 0 +0
2025-09-25 2025-09-23 24.720 0 +0
2025-09-24 2025-09-22 24.780 0 +0
2025-09-23 2025-09-19 25.380 0 +0
2025-09-22 2025-09-18 25.060 0 +0
2025-09-19 2025-09-17 25.840 0 +0
2025-09-18 2025-09-16 25.860 0 +0
2025-09-17 2025-09-15 26.500 0 +0
2025-09-16 2025-09-12 26.960 0 +0
2025-09-15 2025-09-11 25.180 0 +0
2025-09-12 2025-09-10 24.380 0 +0
2025-09-11 2025-09-09 24.200 0 +0
2025-09-10 2025-09-08 24.200 0 +0
2025-09-09 2025-09-05 24.560 0 +0
2025-09-08 2025-09-04 23.800 0 +0
2025-09-05 2025-09-03 24.440 0 +0
2025-09-04 2025-09-02 23.340 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 22.820 0 +0
2025-09-01 2025-08-28 21.020 0 +0
2025-08-29 2025-08-27 21.100 0 +0
2025-08-28 2025-08-26 21.280 0 +0
2025-08-27 2025-08-25 20.760 0 +0
2025-08-26 2025-08-22 19.160 0 +0
2025-08-25 2025-08-21 19.300 0 +0
2025-08-22 2025-08-20 19.380 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.310 0 +0
2025-08-19 2025-08-15 20.220 0 +0
2025-08-18 2025-08-14 19.150 0 +0
2025-08-15 2025-08-13 18.650 0 +0
2025-08-14 2025-08-12 17.470 0 +0
2025-08-13 2025-08-11 17.450 0 +0
2025-08-12 2025-08-08 16.870 0 +0
2025-08-11 2025-08-07 16.760 0 +0
2025-08-08 2025-08-06 16.660 0 +0
2025-08-07 2025-08-05 16.130 0 +0
2025-08-06 2025-08-04 15.890 0 +0
2025-08-05 2025-08-01 15.620 0 +0
2025-08-04 2025-07-31 15.780 0 -228,000
2025-06-12 2025-06-10 15.486 228,000 +11,571 0.02% 3,530,792
2025-05-09 2025-05-07 14.137 216,429 -7,594 0.02% 3,059,764
2025-04-09 2025-04-07 11.757 224,023 +950 0.02% 2,633,764
2025-03-24 2025-03-20 14.896 223,073 -6,645 0.02% 3,322,893
2025-03-20 2025-03-18 14.791 229,718 -4,746 0.02% 3,397,677
2025-03-18 2025-03-14 14.369 234,464 -950 0.02% 3,369,074
2025-03-14 2025-03-12 14.137 235,414 -949 0.02% 3,328,165
2025-03-11 2025-03-07 14.011 236,363 -5,695 0.02% 3,311,701
2025-03-10 2025-03-06 13.758 242,058 -11,391 0.02% 3,330,294
2025-02-26 2025-02-24 13.253 253,449 +14,238 0.02% 3,358,855
2025-02-25 2025-02-21 13.316 239,211 +8,544 0.02% 3,185,284
2025-02-19 2025-02-17 13.505 230,667 +7,594 0.02% 3,115,254
2025-02-10 2025-02-06 13.379 223,073 +4,746 0.02% 2,984,494
2025-01-08 2025-01-06 13.316 218,327 +1,898 0.02% 2,907,197
2024-06-13 2024-06-11 17.633 216,429 +8,765 0.02% 3,816,233
2024-05-28 2024-05-24 19.038 207,664 -6,376 0.02% 3,953,523
2024-05-17 2024-05-14 19.653 214,040 -9,108 0.02% 4,206,510
2024-05-14 2024-05-10 19.082 223,148 -13,662 0.02% 4,258,108
2024-02-27 2024-02-23 13.439 236,810 -1,821 0.02% 3,182,404
2024-02-23 2024-02-21 12.736 238,631 +1,821 0.02% 3,039,196
2023-08-03 2023-08-01 14.580 236,810 -8,197 0.02% 3,452,805
2023-06-15 2023-06-13 14.281 245,007 +10,683 0.02% 3,498,929
2022-06-29 2022-06-27 12.674 234,324 -1,742 0.02% 2,969,765
2022-06-23 2022-06-21 14.286 236,066 +11,838 0.02% 3,372,328
2022-06-02 2022-05-31 15.422 224,228 -5,792 0.02% 3,457,956
2022-05-11 2022-05-06 13.971 230,020 +5,792 0.02% 3,213,678
2022-05-03 2022-04-28 14.914 224,228 +1,655 0.02% 3,344,136
2021-12-07 2021-12-03 15.204 222,573 -113,356 0.02% 3,384,013
2021-11-02 2021-10-29 16.461 335,929 +2,483 0.03% 5,529,725
2021-10-11 2021-10-07 16.969 333,446 +827 0.03% 5,658,112
2021-09-30 2021-09-28 17.114 332,619 +78,604 0.03% 5,692,319
2021-09-16 2021-09-14 20.643 254,015 -16,548 0.02% 5,243,559
2021-08-24 2021-08-20 16.316 270,563 -16,548 0.02% 4,414,496
2021-07-21 2021-07-19 19.047 287,111 -828 0.03% 5,468,711
2021-07-19 2021-07-15 19.579 287,939 +828 0.03% 5,637,602
2021-07-13 2021-07-09 19.555 287,111 +8,274 0.03% 5,614,451
2021-07-05 2021-06-30 19.217 278,837 +24,822 0.02% 5,358,293
2021-06-24 2021-06-22 18.685 254,015 +4,137 0.02% 4,746,219
2021-06-18 2021-06-16 18.806 249,878 +4,137 0.02% 4,699,120
2021-06-15 2021-06-10 20.187 245,741 +4,137 0.02% 4,960,673
2021-06-11 2021-06-09 20.674 241,604 +1,774 0.02% 4,994,825
2021-06-08 2021-06-04 21.088 239,830 +20,533 0.02% 5,057,430
2021-06-04 2021-06-02 22.037 219,297 +1,643 0.02% 4,832,699
2021-06-03 2021-06-01 22.402 217,654 -822 0.02% 4,875,992
2021-05-13 2021-05-11 25.568 218,476 -16,426 0.02% 5,586,007
2021-05-12 2021-05-10 27.699 234,902 -4,107 0.02% 6,506,487
2021-05-11 2021-05-07 24.655 239,009 -41,067 0.02% 5,892,746
2021-05-10 2021-05-06 24.959 280,076 -32,854 0.02% 6,990,500
2021-05-04 2021-04-30 23.133 312,930 +7,393 0.03% 7,239,012
2021-05-03 2021-04-29 23.742 305,537 -8,214 0.03% 7,253,989
2021-04-28 2021-04-26 22.695 313,751 +821 0.03% 7,120,484
2021-04-19 2021-04-15 21.185 312,930 +822 0.03% 6,629,411
2021-04-15 2021-04-13 19.140 312,108 -12,320 0.03% 5,973,597
2021-04-14 2021-04-12 19.188 324,428 -16,427 0.03% 6,225,196
2021-03-29 2021-03-25 17.776 340,855 -82,134 0.03% 6,059,001
2021-03-23 2021-03-19 19.821 422,989 -821 0.04% 8,384,206
2021-03-17 2021-03-15 20.917 423,810 +821 0.04% 8,864,879
2021-03-16 2021-03-12 20.917 422,989 -41,067 0.04% 8,847,706
2021-03-12 2021-03-10 20.016 464,056 +4,107 0.04% 9,288,609
2021-03-04 2021-03-02 21.696 459,949 -123,200 0.04% 9,979,203
2021-03-02 2021-02-26 22.914 583,149 -78,028 0.05% 13,362,189
2021-03-01 2021-02-25 24.898 661,177 -83,776 0.06% 16,462,262
2021-02-26 2021-02-24 24.156 744,953 +83,776 0.07% 17,994,882
2021-02-25 2021-02-23 27.699 661,177 -4,928 0.06% 18,313,764
2021-02-24 2021-02-22 26.481 666,105 -34,496 0.06% 17,639,262
2021-02-23 2021-02-19 22.963 700,601 +12,320 0.06% 16,087,587
2021-02-22 2021-02-18 21.915 688,281 -86,240 0.06% 15,084,008
2021-02-18 2021-02-16 21.088 774,521 +30,389 0.07% 16,332,759
2021-02-17 2021-02-11 18.628 744,132 +10,678 0.07% 13,861,808
2021-01-29 2021-01-27 16.656 733,454 -82,134 0.06% 12,216,237
2021-01-25 2021-01-21 18.409 815,588 -7,392 0.07% 15,014,162
2021-01-13 2021-01-11 17.654 822,980 -155,233 0.07% 14,529,001
2021-01-12 2021-01-08 18.774 978,213 -82,133 0.09% 18,365,226
2021-01-04 2020-12-29 14.878 1,060,346 -3,286 0.09% 15,776,014
2020-12-21 2020-12-17 15.268 1,063,632 +822 0.09% 16,239,304
2020-12-16 2020-12-14 14.610 1,062,810 +821 0.09% 15,527,994
2020-12-11 2020-12-09 14.756 1,061,989 -90,347 0.09% 15,671,159
2020-12-10 2020-12-08 14.513 1,152,336 -822 0.10% 16,723,757
2020-12-07 2020-12-03 15.268 1,153,158 -140,448 0.10% 17,606,167
2020-12-02 2020-11-30 15.463 1,293,606 +150,305 0.11% 20,002,497
2020-08-26 2020-08-24 11.335 1,143,301 -4,107 0.10% 12,959,515
2020-08-14 2020-08-12 11.006 1,147,408 +4,107 0.10% 12,628,878
2020-06-15 2020-06-11 9.816 1,143,301 +15,956 0.10% 11,223,029
2019-09-04 2019-09-02 10.977 1,127,345 -8,099 0.10% 12,374,880
2019-06-28 2019-06-26 13.100 1,135,444 +24,547 0.10% 14,874,328
2019-03-06 2019-03-04 13.882 1,110,897 -19,809 0.10% 15,422,002
2018-09-20 2018-09-18 11.068 1,130,706 +19,809 0.10% 12,514,790
2018-07-05 2018-07-03 12.141 1,110,897 -1,585 0.10% 13,487,242
2018-06-25 2018-06-21 13.302 1,112,482 -15,847 0.10% 14,798,166
2018-06-15 2018-06-13 15.007 1,128,329 +23,785 0.10% 16,932,295
2018-02-13 2018-02-09 15.419 1,104,544 +14,738 0.10% 17,031,045
2018-02-08 2018-02-06 16.811 1,089,806 -13,962 0.10% 18,321,199
2018-02-07 2018-02-05 18.152 1,103,768 -7,757 0.10% 20,035,840
2018-02-05 2018-02-01 16.683 1,111,525 +3,103 0.10% 18,543,026
2018-01-25 2018-01-23 16.631 1,108,422 +7,757 0.10% 18,434,100
2018-01-17 2018-01-15 16.837 1,100,665 +77,566 0.10% 18,532,134
2018-01-15 2018-01-11 17.198 1,023,099 -776 0.10% 17,595,459
2018-01-12 2018-01-10 17.147 1,023,875 -155,132 0.10% 17,556,004
2018-01-11 2018-01-09 16.837 1,179,007 +118,676 0.11% 19,851,195
2018-01-02 2017-12-28 16.038 1,060,331 -6,205 0.10% 17,005,482
2017-12-27 2017-12-21 15.110 1,066,536 +15,513 0.10% 16,114,997
2017-12-15 2017-12-13 14.542 1,051,023 +6,205 0.10% 15,284,401
2017-12-14 2017-12-12 14.388 1,044,818 -2,327 0.10% 15,032,525
2017-12-13 2017-12-11 14.439 1,047,145 +805,138 0.10% 15,120,005
2017-11-27 2017-11-23 15.471 242,007 +776 0.02% 3,744,004
2017-10-16 2017-10-12 16.167 241,231 +6,205 0.02% 3,899,938
2017-08-22 2017-08-18 16.837 235,026 -775 0.02% 3,957,183
2017-07-28 2017-07-26 17.817 235,801 -776 0.02% 4,201,272
2017-07-25 2017-07-21 16.940 236,577 -1,551 0.02% 4,007,698
2017-07-21 2017-07-19 17.662 238,128 +1,551 0.02% 4,205,892
2017-07-04 2017-06-30 16.528 236,577 +4,654 0.02% 3,910,098
2017-06-30 2017-06-28 15.522 231,923 +131,087 0.02% 3,599,958
2017-06-12 2017-06-08 15.566 100,836 +1,456 0.01% 1,569,657
2017-06-09 2017-06-07 15.566 99,380 +1,528 0.01% 1,546,992
2017-06-02 2017-05-31 15.331 97,852 -1,528 0.01% 1,500,167
2017-05-08 2017-05-04 15.462 99,380 +1,528 0.01% 1,536,592
2017-04-21 2017-04-19 15.776 97,852 -3,057 0.01% 1,543,687
2017-04-20 2017-04-18 16.064 100,909 -1,529 0.01% 1,620,953
2017-04-18 2017-04-12 16.718 102,438 -1,529 0.01% 1,712,514
2017-04-12 2017-04-10 16.587 103,967 +1,529 0.01% 1,724,475
2017-03-31 2017-03-29 16.220 102,438 +4,586 0.01% 1,661,594
2017-02-13 2017-02-09 17.738 97,852 -3,822 0.01% 1,735,688
2017-02-09 2017-02-07 17.084 101,674 +3,822 0.01% 1,736,982
2017-02-01 2017-01-25 16.953 97,852 -1,528 0.01% 1,658,888
2016-12-30 2016-12-28 14.101 99,380 +764 0.01% 1,401,393
2016-12-29 2016-12-23 13.944 98,616 +764 0.01% 1,375,140
2016-11-10 2016-11-08 12.767 97,852 -9,173 0.01% 1,249,286
2016-11-09 2016-11-07 12.689 107,025 +4,587 0.01% 1,357,998
2016-11-08 2016-11-04 12.100 102,438 +4,586 0.01% 1,239,496
2016-11-02 2016-10-31 11.982 97,852 -3,822 0.01% 1,172,485
2016-09-06 2016-09-02 11.786 101,674 +4,587 0.01% 1,198,331
2016-07-21 2016-07-19 12.504 97,087 +1,207 0.01% 1,213,974
2016-07-15 2016-07-13 13.007 95,880 -7,549 0.01% 1,247,141
2016-02-05 2016-02-03 9.683 103,429 -2,265 0.01% 1,001,465
2015-08-19 2015-08-17 14.411 105,694 -7,550 0.01% 1,523,195
2015-08-14 2015-08-12 14.199 113,244 +7,550 0.01% 1,608,000
2015-07-31 2015-07-29 14.040 105,694 -1,510 0.01% 1,483,995
2015-07-16 2015-07-14 14.703 107,204 -1,510 0.01% 1,576,196
2015-06-18 2015-06-16 18.094 108,714 +1,510 0.01% 1,967,036
2015-06-11 2015-06-09 19.815 107,204 +1,858 0.01% 2,124,216
2015-06-08 2015-06-04 20.462 105,346 +742 0.01% 2,155,560
2015-05-28 2015-05-26 21.217 104,604 -742 0.01% 2,219,337
2015-05-20 2015-05-18 20.704 105,346 +742 0.01% 2,181,120
2015-05-07 2015-05-05 21.702 104,604 +5,935 0.01% 2,270,097
2015-04-21 2015-04-17 22.052 98,669 +1,484 0.01% 2,175,877
2015-04-17 2015-04-15 21.540 97,185 -742 0.01% 2,093,372
2015-04-16 2015-04-14 21.891 97,927 -1,484 0.01% 2,143,674
2015-04-14 2015-04-10 21.944 99,411 -1,484 0.01% 2,181,520
2015-04-02 2015-03-31 19.437 100,895 -10,386 0.01% 1,961,125
2015-03-30 2015-03-26 18.035 111,281 -3,709 0.01% 2,007,000
2015-03-23 2015-03-19 18.035 114,990 -14,838 0.01% 2,073,894
2014-12-23 2014-12-19 18.062 129,828 -742 0.01% 2,345,003
2014-12-08 2014-12-04 18.871 130,570 -3,709 0.01% 2,464,006
2014-12-02 2014-11-28 18.763 134,279 +742 0.01% 2,519,519
2014-12-01 2014-11-27 18.871 133,537 -37,094 0.01% 2,519,997
2014-11-04 2014-10-31 18.575 170,631 -3,709 0.02% 3,169,403
2014-10-03 2014-09-29 17.254 174,340 +3,709 0.02% 3,007,996
2014-09-12 2014-09-10 18.709 170,631 +3,710 0.02% 3,192,403
2014-09-11 2014-09-08 19.222 166,921 +10,386 0.02% 3,208,491
2014-08-28 2014-08-26 19.464 156,535 +81,606 0.02% 3,046,835
2014-08-12 2014-08-08 19.249 74,929 +14,837 0.01% 1,442,276
2014-07-25 2014-07-23 19.869 60,092 +28,933 0.01% 1,193,945
2014-07-15 2014-07-11 18.575 31,159 -3,709 0.00% 578,766
2014-07-08 2014-07-04 18.278 34,868 -3,709 0.00% 637,319
2014-07-04 2014-07-02 17.712 38,577 +3,709 0.00% 683,273
2014-06-16 2014-06-12 18.170 34,868 +1,707 0.00% 633,548
2014-04-15 2014-04-11 19.672 33,161 -1,412 0.00% 652,352
2014-03-27 2014-03-25 17.716 34,573 -1,411 0.00% 612,508
2014-02-28 2014-02-26 19.077 35,984 -1,411 0.00% 686,466
2014-02-24 2014-02-20 19.672 37,395 -42,334 0.00% 735,644
2014-02-21 2014-02-19 20.182 79,729 -3,527 0.01% 1,609,129
2014-02-07 2014-02-05 19.502 83,256 +705 0.01% 1,623,673
2014-02-05 2014-01-30 19.899 82,551 -1,411 0.01% 1,642,684
2014-01-28 2014-01-24 20.182 83,962 -1,411 0.01% 1,694,562
2014-01-22 2014-01-20 19.531 85,373 -2,117 0.01% 1,667,379
2014-01-10 2014-01-08 19.417 87,490 +7,056 0.01% 1,698,805
2013-12-04 2013-12-02 21.430 80,434 +705 0.01% 1,723,678
2013-11-26 2013-11-22 20.919 79,729 -705 0.01% 1,667,889
2013-11-25 2013-11-21 20.891 80,434 -1,411 0.01% 1,680,358
2013-10-11 2013-10-09 20.891 81,845 +2,116 0.01% 1,709,835
2013-09-30 2013-09-26 21.855 79,729 -2,116 0.01% 1,742,470
2013-09-27 2013-09-25 22.195 81,845 -1,411 0.01% 1,816,555
2013-09-26 2013-09-24 22.677 83,256 +1,411 0.01% 1,887,992
2013-09-13 2013-09-11 23.386 81,845 -2,822 0.01% 1,913,995
2013-09-09 2013-09-05 22.138 84,667 +705 0.01% 1,874,389
2013-09-06 2013-09-04 22.308 83,962 -705 0.01% 1,873,062
2013-09-05 2013-09-03 21.997 84,667 -2,823 0.01% 1,862,389
2013-09-04 2013-09-02 21.543 87,490 +3,528 0.01% 1,884,806
2013-08-30 2013-08-28 21.203 83,962 -6,350 0.01% 1,780,242
2013-08-28 2013-08-26 21.855 90,312 -3,528 0.01% 1,973,760
2013-08-27 2013-08-23 21.685 93,840 -2,116 0.01% 2,034,904
2013-08-26 2013-08-22 21.600 95,956 +9,172 0.01% 2,072,630
2013-08-23 2013-08-21 21.288 86,784 +2,117 0.01% 1,847,456
2013-08-19 2013-08-15 21.827 84,667 -706 0.01% 1,847,989
2013-08-16 2013-08-13 21.798 85,373 -4,939 0.01% 1,860,979
2013-08-08 2013-08-06 18.879 90,312 -3,528 0.01% 1,704,960
2013-07-09 2013-07-05 17.971 93,840 +706 0.01% 1,686,444
2013-06-18 2013-06-14 22.612 93,134 +3,817 0.01% 2,105,903
2013-06-14 2013-06-11 22.375 89,317 -3,383 0.01% 1,998,475
2013-06-13 2013-06-10 22.730 92,700 +3,383 0.01% 2,107,050
2013-05-30 2013-05-28 22.966 89,317 +4,736 0.01% 2,051,275
2013-05-29 2013-05-27 22.582 84,581 +677 0.01% 1,910,006
2013-05-22 2013-05-20 22.848 83,904 +677 0.01% 1,917,038
2013-05-09 2013-05-07 23.912 83,227 -1,354 0.01% 1,990,130
2013-05-07 2013-05-03 22.286 84,581 +1,354 0.01% 1,885,006
2013-04-30 2013-04-26 23.025 83,227 -8,797 0.01% 1,916,330
2013-04-29 2013-04-25 23.291 92,024 +7,443 0.01% 2,143,364
2013-04-26 2013-04-24 22.316 84,581 +1,354 0.01% 1,887,506
2013-04-25 2013-04-23 21.991 83,227 +676 0.01% 1,830,231
2013-04-19 2013-04-17 22.582 82,551 +2,030 0.01% 1,864,165
2013-04-18 2013-04-16 22.700 80,521 +2,707 0.01% 1,827,844
2013-04-08 2013-04-03 24.562 77,814 +676 0.01% 1,911,294
2013-04-03 2013-03-28 25.331 77,138 +40,599 0.01% 1,953,970
2013-03-28 2013-03-26 25.006 36,539 +677 0.00% 913,683
2013-03-25 2013-03-21 25.242 35,862 +676 0.00% 905,234
2013-03-20 2013-03-18 25.153 35,186 +677 0.00% 885,051
2013-02-25 2013-02-21 27.695 34,509 +2,707 0.00% 955,742
2013-02-15 2013-02-08 29.114 31,802 -2,030 0.00% 925,890
2013-02-08 2013-02-06 29.705 33,832 +676 0.00% 1,004,992
2013-02-07 2013-02-05 30.075 33,156 +677 0.00% 997,161
2013-02-01 2013-01-30 30.962 32,479 -677 0.00% 1,005,600
2013-01-28 2013-01-24 30.297 33,156 +677 0.00% 1,004,511
2013-01-25 2013-01-23 30.962 32,479 +677 0.00% 1,005,600
2013-01-23 2013-01-21 31.996 31,802 -677 0.00% 1,017,539
2013-01-18 2013-01-16 31.183 32,479 -2,030 0.00% 1,012,800
2013-01-15 2013-01-11 31.035 34,509 +677 0.00% 1,071,002
2013-01-14 2013-01-10 31.700 33,832 -677 0.00% 1,072,491
2013-01-10 2013-01-08 31.035 34,509 +677 0.00% 1,071,002
2013-01-07 2013-01-03 32.144 33,832 -677 0.00% 1,087,491
2013-01-04 2013-01-02 31.700 34,509 -6,766 0.00% 1,093,952
2012-12-28 2012-12-24 30.149 41,275 +4,059 0.00% 1,244,388
2012-12-18 2012-12-14 30.370 37,216 +3,384 0.00% 1,130,265
2012-12-10 2012-12-06 29.779 33,832 -677 0.00% 1,007,492
2012-12-03 2012-11-29 28.700 34,509 -677 0.00% 990,422
2012-11-30 2012-11-28 28.523 35,186 +677 0.00% 1,003,612
2012-11-14 2012-11-12 29.055 34,509 +677 0.00% 1,002,662
2012-11-13 2012-11-09 29.528 33,832 -5,413 0.00% 998,992
2012-11-12 2012-11-08 29.528 39,245 +2,029 0.00% 1,158,827
2012-11-05 2012-11-01 30.592 37,216 +3,384 0.00% 1,138,515
2012-11-01 2012-10-30 29.410 33,832 +1,353 0.00% 994,992
2012-10-31 2012-10-29 29.927 32,479 -3,383 0.00% 972,000
2012-10-30 2012-10-26 29.853 35,862 -2,030 0.00% 1,070,593
2012-10-26 2012-10-24 30.444 37,892 +2,706 0.00% 1,153,595
2012-10-25 2012-10-22 31.183 35,186 +3,384 0.00% 1,097,213
2012-10-22 2012-10-18 30.888 31,802 -8,797 0.00% 982,289
2012-10-16 2012-10-12 28.641 40,599 +7,443 0.00% 1,162,807
2012-10-12 2012-10-10 28.789 33,156 +677 0.00% 954,530
2012-10-10 2012-10-08 29.055 32,479 +1,353 0.00% 943,680
2012-10-09 2012-10-05 29.469 31,126 +2,707 0.00% 917,249
2012-10-04 2012-09-28 29.026 28,419 -13,533 0.00% 824,877
2012-09-28 2012-09-26 27.961 41,952 +677 0.00% 1,173,039
2012-09-24 2012-09-20 28.405 41,275 +2,706 0.00% 1,172,409
2012-09-21 2012-09-19 29.321 38,569 +4,060 0.00% 1,130,886
2012-09-20 2012-09-18 28.375 34,509 -2,030 0.00% 979,202
2012-09-19 2012-09-17 29.055 36,539 -3,383 0.00% 1,061,644
2012-09-18 2012-09-14 29.144 39,922 +5,413 0.00% 1,163,477
2012-09-17 2012-09-13 26.927 34,509 -4,060 0.00% 929,222
2012-09-14 2012-09-12 27.016 38,569 +4,060 0.00% 1,041,965
2012-08-30 2012-08-28 26.631 34,509 +6,767 0.00% 919,022
2012-08-28 2012-08-24 27.400 27,742 -5,414 0.00% 760,127
2012-08-24 2012-08-22 26.927 33,156 -5,413 0.00% 892,790
2012-08-23 2012-08-21 27.252 38,569 +1,353 0.00% 1,051,085
2012-08-22 2012-08-20 27.223 37,216 +1,354 0.00% 1,013,113
2012-08-21 2012-08-17 27.223 35,862 +2,706 0.00% 976,254
2012-08-20 2012-08-16 27.134 33,156 -676 0.00% 899,650
2012-08-07 2012-08-03 25.567 33,832 +676 0.00% 864,993
2012-08-02 2012-07-31 25.301 33,156 -676 0.00% 838,889
2012-07-25 2012-07-23 24.681 33,832 -3,384 0.00% 834,993
2012-07-24 2012-07-20 25.833 37,216 +3,384 0.00% 961,413
2012-07-23 2012-07-19 25.833 33,832 +5,413 0.00% 873,993
2012-07-05 2012-07-03 26.158 28,419 -2,030 0.00% 743,397
2012-07-03 2012-06-28 24.503 30,449 -1,353 0.00% 746,099
2012-06-29 2012-06-27 24.592 31,802 +1,353 0.00% 782,071
2012-06-25 2012-06-21 25.686 30,449 +2,030 0.00% 782,099
2012-06-21 2012-06-19 27.318 28,419 +960 0.00% 776,356
2012-06-20 2012-06-18 26.676 27,459 -3,268 0.00% 732,491
2012-06-08 2012-06-06 24.718 30,727 -654 0.00% 759,508
2012-06-05 2012-06-01 24.626 31,381 +654 0.00% 772,794
2012-05-31 2012-05-29 25.972 30,727 -1,962 0.00% 798,047
2012-05-25 2012-05-23 24.443 32,689 -1,307 0.00% 799,005
2012-05-24 2012-05-22 24.901 33,996 +653 0.00% 846,551
2012-05-23 2012-05-21 24.596 33,343 +654 0.00% 820,090
2012-05-16 2012-05-14 25.636 32,689 +1,962 0.00% 838,005
2012-05-14 2012-05-10 26.523 30,727 -1,308 0.00% 814,967
2012-05-11 2012-05-09 26.798 32,035 +1,961 0.00% 858,479
2012-05-10 2012-05-08 27.746 30,074 +1,308 0.00% 834,448
2012-05-09 2012-05-07 27.991 28,766 +3,269 0.00% 805,196
2012-05-08 2012-05-04 28.940 25,497 +1,961 0.00% 737,872
2012-05-04 2012-05-02 29.613 23,536 +3,269 0.00% 696,962
2012-05-03 2012-04-30 28.695 20,267 -654 0.00% 581,558
2012-05-02 2012-04-27 28.389 20,921 -2,615 0.00% 593,925
2012-04-30 2012-04-26 28.328 23,536 +654 0.00% 666,722
2012-04-27 2012-04-25 27.808 22,882 +1,961 0.00% 636,295
2012-04-19 2012-04-17 27.961 20,921 -1,307 0.00% 584,964
2012-04-18 2012-04-16 28.420 22,228 +1,307 0.00% 631,709
2012-04-17 2012-04-13 28.664 20,921 -1,961 0.00% 599,685
2012-04-16 2012-04-12 27.777 22,882 +1,961 0.00% 635,595
2012-04-05 2012-04-02 27.746 20,921 -1,307 0.00% 580,484
2012-04-03 2012-03-30 27.318 22,228 +1,307 0.00% 607,229
2012-03-26 2012-03-22 27.441 20,921 -1,307 0.00% 574,084
2012-03-23 2012-03-21 27.808 22,228 +1,307 0.00% 618,109
2012-03-22 2012-03-20 27.899 20,921 +1,961 0.00% 583,684
2012-03-21 2012-03-19 28.572 18,960 +654 0.00% 541,734
2012-03-19 2012-03-15 29.368 18,306 +654 0.00% 537,608
2012-03-16 2012-03-14 29.643 17,652 -1,961 0.00% 523,261
2012-03-15 2012-03-13 29.980 19,613 +1,961 0.00% 587,991
2012-03-13 2012-03-09 29.613 17,652 -654 0.00% 522,721
2012-03-12 2012-03-08 29.276 18,306 -1,307 0.00% 535,928
2012-03-09 2012-03-07 28.787 19,613 +2,615 0.00% 564,592
2012-03-08 2012-03-06 29.337 16,998 +1,961 0.00% 498,675
2012-03-05 2012-03-01 31.509 15,037 +654 0.00% 473,805
2012-03-02 2012-02-29 32.656 14,383 -1,308 0.00% 469,697
2012-03-01 2012-02-28 32.656 15,691 +1,308 0.00% 512,412
2012-02-24 2012-02-22 32.733 14,383 -3,269 0.00% 470,797
2012-02-23 2012-02-21 32.351 17,652 +3,269 0.00% 571,051
2012-02-21 2012-02-17 32.656 14,383 -6,538 0.00% 469,697
2012-02-20 2012-02-16 32.886 20,921 +7,192 0.00% 688,005
2012-02-17 2012-02-15 33.574 13,729 -654 0.00% 460,940
2012-02-14 2012-02-10 33.192 14,383 +1,307 0.00% 477,397
2012-02-10 2012-02-08 32.962 13,076 -653 0.00% 431,016
2012-02-09 2012-02-07 31.050 13,729 +653 0.00% 426,291
2012-02-06 2012-02-02 31.280 13,076 -653 0.00% 409,015
2012-02-02 2012-01-31 30.194 13,729 +653 0.00% 414,531
2012-01-31 2012-01-27 31.815 13,076 -2,615 0.00% 416,015
2012-01-26 2012-01-19 29.766 15,691 -653 0.00% 467,051
2012-01-19 2012-01-17 29.276 16,344 -654 0.00% 478,488
2012-01-13 2012-01-11 27.685 16,998 -1,962 0.00% 470,595
2012-01-12 2012-01-10 26.890 18,960 +1,308 0.00% 509,833
2012-01-05 2012-01-03 26.492 17,652 -3,923 0.00% 467,641
2011-12-29 2011-12-23 26.309 21,575 +3,269 0.00% 567,610
2011-12-28 2011-12-22 25.789 18,306 -3,269 0.00% 472,087
2011-12-23 2011-12-21 25.758 21,575 +3,269 0.00% 555,730
2011-12-19 2011-12-15 25.177 18,306 +654 0.00% 460,887
2011-12-16 2011-12-14 26.186 17,652 +654 0.00% 462,241
2011-12-13 2011-12-09 27.441 16,998 +654 0.00% 466,435
2011-12-08 2011-12-06 29.061 16,344 +206 0.00% 474,976
2011-12-07 2011-12-05 29.991 16,138 -6,456 0.00% 483,989
2011-12-06 2011-12-02 30.053 22,594 -645 0.00% 679,009
2011-12-05 2011-12-01 29.898 23,239 -3,228 0.00% 694,793
2011-12-01 2011-11-29 27.760 26,467 +646 0.00% 734,722
2011-11-30 2011-11-28 26.830 25,821 -6,456 0.00% 692,790
2011-11-28 2011-11-24 26.521 32,277 -2,582 0.00% 856,007
2011-11-25 2011-11-23 25.808 34,859 +9,038 0.00% 899,644
2011-11-24 2011-11-22 26.830 25,821 +645 0.00% 692,790
2011-11-21 2011-11-17 28.132 25,176 +1,291 0.00% 708,244
2011-11-18 2011-11-16 28.101 23,885 +7,101 0.00% 671,186
2011-11-17 2011-11-15 29.061 16,784 +646 0.00% 487,763
2011-11-16 2011-11-14 29.371 16,138 -1,291 0.00% 473,989
2011-11-14 2011-11-10 27.915 17,429 +2,582 0.00% 486,528
2011-11-11 2011-11-09 30.115 14,847 -646 0.00% 447,111
2011-11-10 2011-11-08 29.495 15,493 -645 0.00% 456,965
2011-11-09 2011-11-07 29.681 16,138 +645 0.00% 478,989
2011-11-08 2011-11-04 30.115 15,493 -10,974 0.00% 466,565
2011-11-07 2011-11-03 28.658 26,467 -4,519 0.00% 758,502
2011-11-04 2011-11-02 29.712 30,986 +12,911 0.00% 920,650
2011-11-03 2011-11-01 28.318 18,075 +3,873 0.00% 511,841
2011-10-31 2011-10-27 30.641 14,202 -4,519 0.00% 435,167
2011-10-27 2011-10-25 26.366 18,721 +1,937 0.00% 493,593
2011-10-26 2011-10-24 26.211 16,784 -1,291 0.00% 439,923
2011-10-25 2011-10-21 23.577 18,075 -6,455 0.00% 426,161
2011-10-24 2011-10-20 23.237 24,530 +8,392 0.00% 569,993
2011-10-20 2011-10-18 24.011 16,138 +1,936 0.00% 387,491
2011-10-19 2011-10-17 27.171 14,202 -645 0.00% 385,887
2011-10-17 2011-10-13 26.211 14,847 +645 0.00% 389,152
2011-10-13 2011-10-11 22.834 14,202 -1,936 0.00% 324,285
2011-10-11 2011-10-07 21.966 16,138 -646 0.00% 354,492
2011-10-10 2011-10-06 19.457 16,784 +1,291 0.00% 326,562
2011-10-06 2011-10-03 18.868 15,493 +1,291 0.00% 292,323
2011-09-23 2011-09-21 24.879 14,202 -6,455 0.00% 353,326
2011-09-22 2011-09-20 26.056 20,657 +645 0.00% 538,237
2011-09-21 2011-09-19 26.954 20,012 +646 0.00% 539,412
2011-09-20 2011-09-16 28.906 19,366 +6,455 0.00% 559,799
2011-09-15 2011-09-12 29.712 12,911 -5,810 0.00% 383,609
2011-09-09 2011-09-07 33.073 18,721 +6,456 0.00% 619,166
2011-09-05 2011-09-01 35.397 12,265 +645 0.00% 434,144
2011-09-02 2011-08-31 34.545 11,620 -6,455 0.00% 401,413
2011-09-01 2011-08-30 33.383 18,075 +6,455 0.00% 603,401
2011-08-31 2011-08-29 32.454 11,620 -1,291 0.00% 377,112
2011-08-24 2011-08-22 30.300 12,911 -5,810 0.00% 391,209
2011-08-18 2011-08-16 35.784 18,721 +1,292 0.00% 669,918
2011-08-12 2011-08-10 35.552 17,429 +1,291 0.00% 619,635
2011-08-08 2011-08-04 40.819 16,138 +1,291 0.00% 658,735
2011-08-03 2011-08-01 43.065 14,847 -1,291 0.00% 639,387
2011-07-26 2011-07-22 42.445 16,138 -1,291 0.00% 684,985
2011-07-25 2011-07-21 41.748 17,429 +645 0.00% 727,632
2011-07-20 2011-07-18 42.058 16,784 -645 0.00% 705,904
2011-07-15 2011-07-13 41.361 17,429 -2,583 0.00% 720,882
2011-07-14 2011-07-12 39.347 20,012 +2,583 0.00% 787,417
2011-07-12 2011-07-08 41.903 17,429 +645 0.00% 730,332
2011-07-08 2011-07-06 40.819 16,784 -645 0.00% 685,104
2011-06-23 2011-06-21 38.650 17,429 -3,874 0.00% 673,633
2011-06-22 2011-06-20 37.643 21,303 +3,874 0.00% 801,914
2011-06-20 2011-06-16 38.185 17,429 -2,583 0.00% 665,533
2011-06-17 2011-06-15 39.347 20,012 +2,583 0.00% 787,417
2011-06-15 2011-06-13 38.883 17,429 +2,582 0.00% 677,683
2011-06-14 2011-06-10 39.580 14,847 +645 0.00% 587,638
2011-06-08 2011-06-03 39.967 14,202 -2,582 0.00% 567,610
2011-06-07 2011-06-02 39.735 16,784 +2,582 0.00% 666,904
2011-05-30 2011-05-26 39.425 14,202 -645 0.00% 559,909
2011-05-17 2011-05-13 38.340 14,847 +645 0.00% 569,239
2011-05-05 2011-05-03 40.427 14,202 +135 0.00% 574,143
2011-05-04 2011-04-29 41.209 14,067 +1,278 0.00% 579,685
2011-04-29 2011-04-27 41.522 12,789 +640 0.00% 531,020
2011-04-28 2011-04-26 42.538 12,149 +639 0.00% 516,796
2011-04-27 2011-04-21 42.695 11,510 +640 0.00% 491,414
2011-04-19 2011-04-15 41.052 10,870 +3,197 0.00% 446,240
2011-04-14 2011-04-12 41.131 7,673 -640 0.00% 315,595
2011-04-04 2011-03-31 40.583 8,313 +6,395 0.00% 337,369
2011-03-31 2011-03-29 38.550 1,918 -640 0.00% 73,939
2011-03-30 2011-03-28 38.550 2,558 -639 0.00% 98,611
2011-03-29 2011-03-25 38.159 3,197 -640 0.00% 121,995
2011-03-28 2011-03-24 37.299 3,837 -1,918 0.00% 143,117
2011-03-23 2011-03-21 37.455 5,755 -7,673 0.00% 215,556
2011-03-18 2011-03-16 36.752 13,428 +639 0.00% 493,502
2011-03-17 2011-03-15 36.361 12,789 +1,919 0.00% 465,017
2011-03-14 2011-03-10 36.752 10,870 -2,558 0.00% 399,491
2011-03-10 2011-03-08 38.707 13,428 +3,197 0.00% 519,752
2011-02-23 2011-02-21 39.332 10,231 +640 0.00% 402,407
2011-02-18 2011-02-16 40.270 9,591 -2,558 0.00% 386,234
2011-02-17 2011-02-15 39.489 12,149 -640 0.00% 479,746
2011-02-11 2011-02-09 38.785 12,789 -1,278 0.00% 496,019
2011-02-08 2011-02-02 40.270 14,067 +1,918 0.00% 566,485
2011-01-26 2011-01-24 38.316 12,149 +639 0.00% 465,496
2011-01-21 2011-01-19 40.896 11,510 +2,558 0.00% 470,714
2011-01-20 2011-01-18 40.583 8,952 +639 0.00% 363,301
2011-01-06 2011-01-04 41.522 8,313 -1,278 0.00% 345,169
2010-12-17 2010-12-15 38.550 9,591 -1,279 0.00% 369,735
2010-12-15 2010-12-13 39.254 10,870 +1,279 0.00% 426,690
2010-12-07 2010-12-03 37.690 9,591 +7,673 0.00% 361,485
2010-11-25 2010-11-23 35.735 1,918 +1,279 0.00% 68,540
2010-11-15 2010-11-11 40.740 639 -6,395 0.00% 26,033
2010-11-10 2010-11-08 39.880 7,034 +6,395 0.00% 280,513
2010-11-09 2010-11-05 39.254 639 -1,919 0.00% 25,083
2010-11-03 2010-11-01 35.813 2,558 -639 0.00% 91,611
2010-10-27 2010-10-25 36.361 3,197 -1,918 0.00% 116,245
2010-10-26 2010-10-22 34.406 5,115 +1,918 0.00% 175,986
2010-10-20 2010-10-18 33.702 3,197 +639 0.00% 107,746
2010-10-18 2010-10-14 36.204 2,558 +1,919 0.00% 92,611
2010-10-15 2010-10-13 34.249 639 -640 0.00% 21,885
2010-10-07 2010-10-05 32.451 1,279 -639 0.00% 41,505
2010-10-06 2010-10-04 32.451 1,918 -640 0.00% 62,241
2010-09-29 2010-09-27 30.277 2,558 -639 0.00% 77,449
2010-09-17 2010-09-15 28.526 3,197 -5,755 0.00% 91,196
2010-09-15 2010-09-13 28.713 8,952 -12,788 0.00% 257,041
2010-09-14 2010-09-10 28.088 21,740 +12,788 0.00% 610,626
2010-08-11 2010-08-09 27.056 8,952 +5,755 0.00% 242,201
2010-08-04 2010-08-02 27.337 3,197 -19,183 0.00% 87,396
2010-08-03 2010-07-30 26.962 22,380 +19,183 0.00% 603,402
2010-07-30 2010-07-28 26.586 3,197 -2,558 0.00% 84,997
2010-07-29 2010-07-27 26.805 5,755 -2,558 0.00% 154,264
2010-07-28 2010-07-26 26.555 8,313 -4,476 0.00% 220,752
2010-07-26 2010-07-22 25.617 12,789 -1,278 0.00% 327,612
2010-07-19 2010-07-15 23.803 14,067 -3,198 0.00% 334,831
2010-07-12 2010-07-08 23.646 17,265 +640 0.00% 408,252
2010-06-24 2010-06-22 24.929 16,625 -1,279 0.00% 414,438
2010-06-23 2010-06-21 24.772 17,904 +1,918 0.00% 443,522
2010-06-17 2010-06-14 23.271 15,986 +3,197 0.00% 372,008
2010-06-15 2010-06-11 22.989 12,789 -3,197 0.00% 294,011
2010-06-14 2010-06-10 22.520 15,986 +3,197 0.00% 360,008
2010-06-09 2010-06-07 22.645 12,789 +640 0.00% 289,611
2010-05-25 2010-05-20 22.708 12,149 +639 0.00% 275,878
2010-05-14 2010-05-12 23.701 11,510 -4,476 0.00% 272,800
2010-05-13 2010-05-11 23.670 15,986 +122 0.00% 378,382
2010-05-12 2010-05-10 23.985 15,864 +4,442 0.00% 380,494
2010-05-10 2010-05-06 23.386 11,422 +634 0.00% 267,114
2010-05-06 2010-05-04 25.214 10,788 +635 0.00% 272,008
2010-04-22 2010-04-20 27.073 10,153 +6,346 0.00% 274,877
2010-04-20 2010-04-16 27.830 3,807 +2,538 0.00% 105,948
2010-02-19 2010-02-17 25.561 1,269 -1,269 0.00% 32,436
2010-02-08 2010-02-04 24.615 2,538 +1,269 0.00% 62,473
2010-01-25 2010-01-21 27.136 1,269 +634 0.00% 34,436
2010-01-12 2010-01-08 30.005 635 +635 0.00% 19,053
2010-01-07 2010-01-05 31.202 0 -1,904
2009-12-18 2009-12-16 29.280 1,904 +635 0.00% 55,748
2009-11-27 2009-11-25 32.542 1,269 -635 0.00% 41,295
2009-11-26 2009-11-24 31.675 1,904 +635 0.00% 60,309
2009-11-23 2009-11-19 31.423 1,269 -2,538 0.00% 39,876
2009-11-20 2009-11-18 30.856 3,807 +634 0.00% 117,467
2009-11-19 2009-11-17 31.911 3,173 -634 0.00% 101,255
2009-11-18 2009-11-16 32.227 3,807 -4,442 0.00% 122,686
2009-11-17 2009-11-13 28.838 8,249 +2,538 0.00% 237,888
2009-11-12 2009-11-10 29.028 5,711 +1,269 0.00% 165,776
2009-11-11 2009-11-09 29.437 4,442 +1,269 0.00% 130,760
2009-11-02 2009-10-29 27.987 3,173 +635 0.00% 88,804
2009-10-29 2009-10-27 29.248 2,538 +1,269 0.00% 74,232
2009-10-15 2009-10-13 28.775 1,269 -2,538 0.00% 36,516
2009-10-13 2009-10-09 28.712 3,807 -4,442 0.00% 109,308
2009-09-28 2009-09-24 27.735 8,249 +6,980 0.00% 228,789
2009-09-09 2009-09-07 27.893 1,269 -635 0.00% 35,396
2009-09-03 2009-09-01 25.844 1,904 +635 0.00% 49,207
2009-08-28 2009-08-26 27.578 1,269 -635 0.00% 34,996
2009-08-25 2009-08-21 26.128 1,904 +635 0.00% 49,748
2009-08-07 2009-08-05 28.586 1,269 +1,269 0.00% 36,276
2009-07-28 2009-07-24 25.561 0 -1,269
2009-07-27 2009-07-23 24.016 1,269 +1,269 0.00% 30,477
2009-07-22 2009-07-20 23.449 0 -1,904
2009-07-21 2009-07-17 21.684 1,904 -1,903 0.00% 41,286
2009-07-16 2009-07-14 19.698 3,807 -635 0.00% 74,992
2009-07-13 2009-07-09 19.415 4,442 +635 0.00% 86,240
2009-07-02 2009-06-29 20.738 3,807 +634 0.00% 78,951
2009-06-30 2009-06-26 21.306 3,173 -1,904 0.00% 67,603
2009-06-26 2009-06-24 19.635 5,077 +1,270 0.00% 99,689
2009-06-19 2009-06-17 20.234 3,807 +1,269 0.00% 77,032
2009-06-18 2009-06-16 20.770 2,538 +634 0.00% 52,714
2009-06-15 2009-06-11 22.724 1,904 +1,904 0.00% 43,267
2009-06-02 2009-05-29 20.203 0 -5,077
2009-06-01 2009-05-27 19.194 5,077 +5,077 0.00% 97,448
2009-04-22 2009-04-20 15.691 0 -1,889
2009-04-20 2009-04-16 16.231 1,889 +1,889 0.00% 30,661
2009-04-16 2009-04-14 15.739 0 -2,519
2009-04-15 2009-04-09 14.135 2,519 -2,518 0.00% 35,606
2009-04-07 2009-04-03 13.881 5,037 +2,518 0.00% 69,917
2009-04-06 2009-04-02 13.944 2,519 -629 0.00% 35,126
2009-04-01 2009-03-30 12.769 3,148 +3,148 0.00% 40,197
2009-02-17 2009-02-13 10.482 0 -6,296
2009-02-13 2009-02-11 10.546 6,296 +6,296 0.00% 66,395
2007-06-26 2007-06-22 22.315 0

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