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 2.180 0 +0
2025-10-13 2025-10-09 2.160 0 +0
2025-10-10 2025-10-08 2.100 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.120 0 +0
2025-10-06 2025-10-02 2.120 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.080 0 +0
2025-09-26 2025-09-24 2.140 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.180 0 +0
2025-09-19 2025-09-17 2.250 0 +0
2025-09-18 2025-09-16 2.240 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.250 0 +0
2025-09-15 2025-09-11 2.260 0 +0
2025-09-12 2025-09-10 2.250 0 +0
2025-09-11 2025-09-09 2.240 0 +0
2025-09-10 2025-09-08 2.200 0 +0
2025-09-09 2025-09-05 2.210 0 +0
2025-09-08 2025-09-04 2.190 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.261 0 +0
2025-08-29 2025-08-27 2.240 0 +0
2025-08-28 2025-08-26 2.311 0 +0
2025-08-27 2025-08-25 2.311 0 +0
2025-08-26 2025-08-22 2.281 0 +0
2025-08-25 2025-08-21 2.291 0 +0
2025-08-22 2025-08-20 2.432 0 +0
2025-08-21 2025-08-19 2.432 0 +0
2025-08-20 2025-08-18 2.422 0 +0
2025-08-19 2025-08-15 2.462 0 +0
2025-08-18 2025-08-14 2.493 0 +0
2025-08-15 2025-08-13 2.462 0 +0
2025-08-14 2025-08-12 2.462 0 +0
2025-08-13 2025-08-11 2.483 0 +0
2025-08-12 2025-08-08 2.382 0 +0
2025-08-11 2025-08-07 2.341 0 +0
2025-08-08 2025-08-06 2.301 0 +0
2025-08-07 2025-08-05 2.271 0 +0
2025-08-06 2025-08-04 2.271 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.251 0 +0
2025-07-31 2025-07-29 2.240 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.220 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.180 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.200 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.129 0 +0
2025-07-14 2025-07-10 2.049 0 +0
2025-07-11 2025-07-09 1.998 0 +0
2025-07-10 2025-07-08 2.029 0 +0
2025-07-09 2025-07-07 2.018 0 +0
2025-07-08 2025-07-04 2.039 0 +0
2025-07-07 2025-07-03 2.049 0 +0
2025-07-04 2025-07-02 2.008 0 +0
2025-07-03 2025-06-30 1.968 0 +0
2025-07-02 2025-06-27 1.998 0 +0
2025-06-30 2025-06-26 1.988 0 +0
2025-06-27 2025-06-25 1.968 0 +0
2025-06-26 2025-06-24 1.918 0 +0
2025-06-25 2025-06-23 1.907 0 +0
2025-06-24 2025-06-20 1.959 0 +0
2025-06-23 2025-06-19 1.897 0 +0
2025-06-20 2025-06-18 1.928 0 +0
2025-06-19 2025-06-17 1.949 0 +0
2025-06-18 2025-06-16 1.907 0 +0
2025-06-17 2025-06-13 1.876 0 +0
2025-06-16 2025-06-12 1.907 0 +0
2025-06-13 2025-06-11 1.907 0 +0
2025-06-12 2025-06-10 1.887 0 +0
2025-06-11 2025-06-09 1.876 0 +0
2025-06-10 2025-06-06 1.876 0 +0
2025-06-09 2025-06-05 1.887 0 +0
2025-06-06 2025-06-04 1.866 0 +0
2025-06-05 2025-06-03 1.887 0 +0
2025-06-04 2025-06-02 1.866 0 +0
2025-06-03 2025-05-30 1.876 0 +0
2025-06-02 2025-05-29 1.876 0 +0
2025-05-30 2025-05-28 1.856 0 +0
2025-05-29 2025-05-27 1.845 0 +0
2025-05-28 2025-05-26 1.856 0 +0
2025-05-27 2025-05-23 1.856 0 +0
2025-05-26 2025-05-22 1.845 0 +0
2025-05-23 2025-05-21 1.866 0 +0
2025-05-22 2025-05-20 1.887 0 +0
2025-05-21 2025-05-19 1.876 0 +0
2025-05-20 2025-05-16 1.876 0 +0
2025-05-19 2025-05-15 1.845 0 +0
2025-05-16 2025-05-14 1.866 0 +0
2025-05-15 2025-05-13 1.876 0 +0
2025-05-14 2025-05-12 1.876 0 +0
2025-05-13 2025-05-09 1.845 0 +0
2025-05-12 2025-05-08 1.824 0 +0
2025-05-09 2025-05-07 1.824 0 +0
2025-05-08 2025-05-06 1.835 0 +0
2025-05-07 2025-05-02 1.824 0 +0
2025-05-06 2025-04-30 1.804 0 +0
2025-05-02 2025-04-29 1.783 0 +0
2025-04-30 2025-04-28 1.762 0 +0
2025-04-29 2025-04-25 1.752 0 +0
2025-04-28 2025-04-24 1.773 0 +0
2025-04-25 2025-04-23 1.783 0 +0
2025-04-24 2025-04-22 1.773 0 +0
2025-04-23 2025-04-17 1.742 0 +0
2025-04-22 2025-04-16 1.731 0 +0
2025-04-17 2025-04-15 1.742 0 +0
2025-04-16 2025-04-14 1.731 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.710 0 +0
2025-04-11 2025-04-09 1.710 0 +0
2025-04-10 2025-04-08 1.721 0 +0
2025-04-09 2025-04-07 1.690 0 +0
2025-04-08 2025-04-03 1.897 0 +0
2025-04-07 2025-04-02 1.866 0 +0
2025-04-03 2025-04-01 1.918 0 +0
2025-04-02 2025-03-31 1.876 0 +0
2025-04-01 2025-03-28 1.939 0 +0
2025-03-31 2025-03-27 1.939 0 +0
2025-03-28 2025-03-26 2.011 0 +0
2025-03-27 2025-03-25 1.980 0 +0
2025-03-26 2025-03-24 1.990 0 +0
2025-03-25 2025-03-21 2.032 0 +0
2025-03-24 2025-03-20 2.063 0 +0
2025-03-21 2025-03-19 2.063 0 +0
2025-03-20 2025-03-18 2.084 0 +0
2025-03-19 2025-03-17 2.042 0 +0
2025-03-18 2025-03-14 2.032 0 +0
2025-03-17 2025-03-13 1.970 0 +0
2025-03-14 2025-03-12 2.001 0 +0
2025-03-13 2025-03-11 1.990 0 +0
2025-03-12 2025-03-10 2.011 0 +0
2025-03-11 2025-03-07 1.980 0 +0
2025-03-10 2025-03-06 1.959 0 +0
2025-03-07 2025-03-05 1.949 0 +0
2025-03-06 2025-03-04 1.949 0 +0
2025-03-05 2025-03-03 1.949 0 +0
2025-03-04 2025-02-28 1.887 0 +0
2025-03-03 2025-02-27 1.897 0 +0
2025-02-28 2025-02-26 1.887 0 +0
2025-02-27 2025-02-25 1.845 0 +0
2025-02-26 2025-02-24 1.845 0 +0
2025-02-25 2025-02-21 1.814 0 +0
2025-02-24 2025-02-20 1.824 0 +0
2025-02-21 2025-02-19 1.804 0 +0
2025-02-20 2025-02-18 1.824 0 +0
2025-02-19 2025-02-17 1.845 0 +0
2025-02-18 2025-02-14 1.824 0 +0
2025-02-17 2025-02-13 1.824 0 +0
2025-02-14 2025-02-12 1.856 0 +0
2025-02-13 2025-02-11 1.845 0 +0
2025-02-12 2025-02-10 1.907 0 +0
2025-02-11 2025-02-07 1.876 0 +0
2025-02-10 2025-02-06 1.845 0 +0
2025-02-07 2025-02-05 1.783 0 +0
2025-02-06 2025-02-04 1.752 0 +0
2025-02-05 2025-02-03 1.773 0 +0
2025-02-04 2025-01-28 1.793 0 +0
2025-02-03 2025-01-24 1.783 0 +0
2025-01-27 2025-01-23 1.752 0 +0
2025-01-24 2025-01-22 1.773 0 +0
2025-01-23 2025-01-21 1.783 0 +0
2025-01-22 2025-01-20 1.793 0 +0
2025-01-21 2025-01-17 1.752 0 +0
2025-01-20 2025-01-16 1.762 0 +0
2025-01-17 2025-01-15 1.762 0 +0
2025-01-16 2025-01-14 1.762 0 +0
2025-01-15 2025-01-13 1.721 0 +0
2025-01-14 2025-01-10 1.742 0 +0
2025-01-13 2025-01-09 1.762 0 +0
2025-01-10 2025-01-08 1.773 0 +0
2025-01-09 2025-01-07 1.773 0 +0
2025-01-08 2025-01-06 1.804 0 +0
2025-01-07 2025-01-03 1.814 0 +0
2025-01-06 2025-01-02 1.835 0 +0
2025-01-03 2024-12-31 1.835 0 +0
2025-01-02 2024-12-27 1.835 0 +0
2024-12-30 2024-12-24 1.845 0 +0
2024-12-27 2024-12-20 1.793 0 +0
2024-12-23 2024-12-19 1.814 0 +0
2024-12-20 2024-12-18 1.835 0 +0
2024-12-19 2024-12-17 1.835 0 +0
2024-12-18 2024-12-16 1.835 0 +0
2024-12-17 2024-12-13 1.845 0 +0
2024-12-16 2024-12-12 1.887 0 +0
2024-12-13 2024-12-11 1.887 0 +0
2024-12-12 2024-12-10 1.876 0 +0
2024-12-11 2024-12-09 1.866 0 +0
2024-12-10 2024-12-06 1.835 0 +0
2024-12-09 2024-12-05 1.804 0 +0
2024-12-06 2024-12-04 1.814 0 +0
2024-12-05 2024-12-03 1.814 0 +0
2024-12-04 2024-12-02 1.793 0 +0
2024-12-03 2024-11-29 1.793 0 +0
2024-12-02 2024-11-28 1.783 0 +0
2024-11-29 2024-11-27 1.804 0 +0
2024-11-28 2024-11-26 1.783 0 +0
2024-11-27 2024-11-25 1.804 0 +0
2024-11-26 2024-11-22 1.804 0 +0
2024-11-25 2024-11-21 1.845 0 +0
2024-11-22 2024-11-20 1.866 0 +0
2024-11-21 2024-11-19 1.866 0 +0
2024-11-20 2024-11-18 1.845 0 +0
2024-11-19 2024-11-15 1.835 0 +0
2024-11-18 2024-11-14 1.845 0 +0
2024-11-15 2024-11-13 1.876 0 +0
2024-11-14 2024-11-12 1.876 0 +0
2024-11-13 2024-11-11 1.918 0 +0
2024-11-12 2024-11-08 1.939 0 +0
2024-11-11 2024-11-07 1.939 0 +0
2024-11-08 2024-11-06 1.897 0 +0
2024-11-07 2024-11-05 1.897 0 +0
2024-11-06 2024-11-04 1.887 0 +0
2024-11-05 2024-11-01 1.897 0 +0
2024-11-04 2024-10-31 1.866 0 +0
2024-11-01 2024-10-30 1.845 0 +0
2024-10-31 2024-10-29 1.876 0 +0
2024-10-30 2024-10-28 1.887 0 +0
2024-10-29 2024-10-25 1.856 0 +0
2024-10-28 2024-10-24 1.866 0 +0
2024-10-25 2024-10-23 1.887 0 +0
2024-10-24 2024-10-22 1.887 0 +0
2024-10-23 2024-10-21 1.887 0 +0
2024-10-22 2024-10-18 1.907 0 +0
2024-10-21 2024-10-17 1.866 0 +0
2024-10-18 2024-10-16 1.897 0 +0
2024-10-17 2024-10-15 1.897 0 +0
2024-10-16 2024-10-14 1.949 0 +0
2024-10-15 2024-10-10 1.949 0 +0
2024-10-14 2024-10-09 1.907 0 +0
2024-10-10 2024-10-08 2.001 0 +0
2024-10-09 2024-10-07 2.146 0 +0
2024-10-08 2024-10-04 2.063 0 +0
2024-10-07 2024-10-03 2.094 0 +0
2024-10-04 2024-10-02 2.094 0 +0
2024-10-03 2024-09-30 2.011 0 +0
2024-10-02 2024-09-27 1.918 0 +0
2024-09-30 2024-09-26 1.824 0 +0
2024-09-27 2024-09-25 1.793 0 +0
2024-09-26 2024-09-24 1.783 0 +0
2024-09-25 2024-09-23 1.762 0 +0
2024-09-24 2024-09-20 1.752 0 +0
2024-09-23 2024-09-19 1.762 0 +0
2024-09-20 2024-09-17 1.731 0 +0
2024-09-19 2024-09-16 1.710 0 +0
2024-09-17 2024-09-13 1.721 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.710 0 +0
2024-09-12 2024-09-10 1.762 0 +0
2024-09-11 2024-09-09 1.742 0 +0
2024-09-10 2024-09-05 1.846 0 +0
2024-09-09 2024-09-04 1.825 0 +0
2024-09-05 2024-09-03 1.836 0 +0
2024-09-04 2024-09-02 1.836 0 +0
2024-09-03 2024-08-30 1.825 0 +0
2024-09-02 2024-08-29 1.825 0 +0
2024-08-30 2024-08-28 1.825 0 +0
2024-08-29 2024-08-27 1.846 0 +0
2024-08-28 2024-08-26 1.857 0 +0
2024-08-27 2024-08-23 1.825 0 +0
2024-08-26 2024-08-22 1.825 0 +0
2024-08-23 2024-08-21 1.910 0 +0
2024-08-22 2024-08-20 1.899 0 +0
2024-08-21 2024-08-19 1.889 0 +0
2024-08-20 2024-08-16 1.878 0 +0
2024-08-19 2024-08-15 1.867 0 +0
2024-08-16 2024-08-14 1.825 0 +0
2024-08-15 2024-08-13 1.836 0 +0
2024-08-14 2024-08-12 1.846 0 +0
2024-08-13 2024-08-09 1.857 0 +0
2024-08-12 2024-08-08 1.825 0 +0
2024-08-09 2024-08-07 1.825 0 +0
2024-08-08 2024-08-06 1.825 0 +0
2024-08-07 2024-08-05 1.804 0 +0
2024-08-06 2024-08-02 1.836 0 +0
2024-08-05 2024-08-01 1.846 0 +0
2024-08-02 2024-07-31 1.857 0 +0
2024-08-01 2024-07-30 1.857 0 +0
2024-07-31 2024-07-29 1.867 0 +0
2024-07-30 2024-07-26 1.846 0 +0
2024-07-29 2024-07-25 1.846 0 +0
2024-07-26 2024-07-24 1.889 0 +0
2024-07-25 2024-07-23 1.889 0 +0
2024-07-24 2024-07-22 1.942 0 +0
2024-07-23 2024-07-19 1.920 0 +0
2024-07-22 2024-07-18 1.952 0 +0
2024-07-19 2024-07-17 1.931 0 +0
2024-07-18 2024-07-16 1.952 0 +0
2024-07-17 2024-07-15 1.942 0 +0
2024-07-16 2024-07-12 1.920 0 +0
2024-07-15 2024-07-11 1.857 0 +0
2024-07-12 2024-07-10 1.804 0 +0
2024-07-11 2024-07-09 1.804 0 +0
2024-07-10 2024-07-08 1.814 0 +0
2024-07-09 2024-07-05 1.814 0 +0
2024-07-08 2024-07-04 1.814 0 +0
2024-07-05 2024-07-03 1.814 0 +0
2024-07-04 2024-07-02 1.814 0 +0
2024-07-03 2024-06-28 1.836 0 +0
2024-07-02 2024-06-27 1.836 0 +0
2024-06-28 2024-06-26 1.846 0 +0
2024-06-27 2024-06-25 1.857 0 +0
2024-06-26 2024-06-24 1.814 0 +0
2024-06-25 2024-06-21 1.867 0 +0
2024-06-24 2024-06-20 1.878 0 +0
2024-06-21 2024-06-19 1.878 0 +0
2024-06-20 2024-06-18 1.878 0 +0
2024-06-19 2024-06-17 1.899 0 +0
2024-06-18 2024-06-14 2.021 0 +0
2024-06-17 2024-06-13 2.010 0 +0
2024-06-14 2024-06-12 1.976 0 +0
2024-06-13 2024-06-11 1.987 0 +0
2024-06-12 2024-06-07 2.043 0 +0
2024-06-11 2024-06-06 2.043 0 +0
2024-06-07 2024-06-05 2.066 0 +0
2024-06-06 2024-06-04 2.110 0 +0
2024-06-05 2024-06-03 2.077 0 +0
2024-06-04 2024-05-31 2.066 0 +0
2024-06-03 2024-05-30 2.099 0 +0
2024-05-31 2024-05-29 2.133 0 +0
2024-05-30 2024-05-28 2.177 0 +0
2024-05-29 2024-05-27 2.166 0 +0
2024-05-28 2024-05-24 2.133 0 +0
2024-05-27 2024-05-23 2.144 0 +0
2024-05-24 2024-05-22 2.188 0 +0
2024-05-23 2024-05-21 2.144 0 +0
2024-05-22 2024-05-20 2.222 0 +0
2024-05-21 2024-05-17 2.188 0 +0
2024-05-20 2024-05-16 2.166 0 +0
2024-05-17 2024-05-14 2.144 0 +0
2024-05-16 2024-05-13 2.166 0 +0
2024-05-14 2024-05-10 2.121 0 +0
2024-05-13 2024-05-09 2.088 0 +0
2024-05-10 2024-05-08 2.077 0 +0
2024-05-09 2024-05-07 2.110 0 +0
2024-05-08 2024-05-06 2.121 0 +0
2024-05-07 2024-05-03 2.099 0 +0
2024-05-06 2024-05-02 2.088 0 +0
2024-05-03 2024-04-30 2.043 0 +0
2024-05-02 2024-04-29 2.032 0 +0
2024-04-30 2024-04-26 1.987 0 +0
2024-04-29 2024-04-25 1.965 0 +0
2024-04-26 2024-04-24 1.987 0 +0
2024-04-25 2024-04-23 1.943 0 +0
2024-04-24 2024-04-22 1.954 0 +0
2024-04-23 2024-04-19 1.920 0 +0
2024-04-22 2024-04-18 1.920 0 +0
2024-04-19 2024-04-17 1.920 0 +0
2024-04-18 2024-04-16 1.909 0 +0
2024-04-17 2024-04-15 1.932 0 +0
2024-04-16 2024-04-12 1.976 0 +0
2024-04-15 2024-04-11 1.987 0 +0
2024-04-12 2024-04-10 2.032 0 +0
2024-04-11 2024-04-09 2.032 0 +0
2024-04-10 2024-04-08 2.010 0 +0
2024-04-09 2024-04-05 1.999 0 +0
2024-04-08 2024-04-03 1.999 0 +0
2024-04-05 2024-04-02 1.965 0 +0
2024-04-03 2024-03-28 1.999 0 +0
2024-04-02 2024-03-27 2.188 0 +0
2024-03-28 2024-03-26 2.177 0 +0
2024-03-27 2024-03-25 2.211 0 +0
2024-03-26 2024-03-22 2.233 0 +0
2024-03-25 2024-03-21 2.267 0 +0
2024-03-22 2024-03-20 2.267 0 +0
2024-03-21 2024-03-19 2.244 0 +0
2024-03-20 2024-03-18 2.278 0 +0
2024-03-19 2024-03-15 2.278 0 +0
2024-03-18 2024-03-14 2.244 0 +0
2024-03-15 2024-03-13 2.345 0 +0
2024-03-14 2024-03-12 2.334 0 +0
2024-03-13 2024-03-11 2.289 0 +0
2024-03-12 2024-03-08 2.322 0 +0
2024-03-11 2024-03-07 2.289 0 +0
2024-03-08 2024-03-06 2.278 0 +0
2024-03-07 2024-03-05 2.267 0 +0
2024-03-06 2024-03-04 2.345 0 +0
2024-03-05 2024-03-01 2.311 0 -75,232
2023-12-11 2023-12-07 2.054 75,232 +41,199 0.00% 154,561
2023-09-12 2023-09-07 2.717 34,033 +1,022 0.00% 92,457
2023-06-14 2023-06-12 3.196 33,011 +1,744 0.00% 105,515
2022-09-09 2022-09-07 3.611 31,267 +752 0.00% 112,916
2022-06-15 2022-06-13 3.906 30,515 +1,424 0.00% 119,183
2021-09-10 2021-09-08 4.574 29,091 +21,592 0.00% 133,065
2021-06-16 2021-06-11 5.423 7,499 +271 0.00% 40,669
2020-09-10 2020-09-08 5.136 7,228 +140 0.00% 37,121
2020-06-10 2020-06-08 5.169 7,088 +278 0.00% 36,634
2020-03-11 2020-03-09 5.330 6,810 -10,216 0.00% 36,297
2020-03-10 2020-03-06 5.550 17,026 +10,216 0.00% 94,499
2019-09-11 2019-09-09 6.344 6,810 +95 0.00% 43,200
2019-06-12 2019-06-10 7.090 6,715 +199 0.00% 47,612
2018-10-29 2018-10-25 4.926 6,516 +6,516 0.00% 32,101
2018-01-31 2018-01-29 9.031 0 -3,754
2017-09-27 2017-09-25 7.497 3,754 -7,507 0.00% 28,143
2017-09-26 2017-09-22 7.721 11,261 +7,507 0.00% 86,941
2017-09-12 2017-09-08 7.785 3,754 +39 0.00% 29,226
2017-06-13 2017-06-09 8.569 3,715 +95 0.00% 31,835
2017-03-10 2017-03-08 7.326 3,620 -6,033 0.00% 26,521
2017-02-10 2017-02-08 6.879 9,653 -3,620 0.00% 66,400
2017-02-08 2017-02-06 6.630 13,273 +3,620 0.00% 88,001
2017-02-01 2017-01-25 6.332 9,653 -6,033 0.00% 61,120
2016-12-21 2016-12-19 5.785 15,686 +6,033 0.00% 90,739
2016-09-28 2016-09-26 7.094 9,653 -7,240 0.00% 68,480
2016-09-27 2016-09-23 7.127 16,893 +7,240 0.00% 120,402
2016-09-12 2016-09-08 7.394 9,653 +110 0.00% 71,375
2016-09-07 2016-09-05 7.428 9,543 +5,964 0.00% 70,881
2016-08-25 2016-08-23 7.176 3,579 -17,892 0.00% 25,683
2016-08-24 2016-08-22 6.891 21,471 +17,892 0.00% 147,958
2016-07-21 2016-07-19 6.707 3,579 -10,735 0.00% 24,003
2016-06-03 2016-06-01 6.478 14,314 +458 0.00% 92,726
2016-02-05 2016-02-03 4.659 13,856 -1,155 0.00% 64,559
2015-11-04 2015-11-02 5.820 15,011 -5,773 0.00% 87,361
2015-10-20 2015-10-16 6.028 20,784 +5,773 0.00% 125,278
2015-10-13 2015-10-09 6.062 15,011 -2,309 0.00% 91,001
2015-09-14 2015-09-10 5.804 17,320 +263 0.00% 100,526
2015-09-04 2015-09-01 5.998 17,057 +2,274 0.00% 102,300
2015-09-02 2015-08-31 6.156 14,783 -5,685 0.00% 91,002
2015-09-01 2015-08-28 6.138 20,468 +5,685 0.00% 125,638
2015-08-14 2015-08-12 7.299 14,783 -7,391 0.00% 107,902
2015-08-12 2015-08-10 7.739 22,174 +7,391 0.00% 171,599
2015-06-15 2015-06-11 7.863 14,783 +333 0.00% 116,240
2015-05-06 2015-05-04 8.529 14,450 -5,557 0.00% 123,242
2015-04-23 2015-04-21 8.043 20,007 +5,557 0.00% 160,917
2015-04-16 2015-04-14 8.097 14,450 +3,335 0.00% 117,002
2015-04-14 2015-04-10 8.133 11,115 -2,779 0.00% 90,398
2015-04-13 2015-04-09 7.989 13,894 +2,779 0.00% 111,000
2015-04-02 2015-03-31 6.891 11,115 +10,003 0.00% 76,598
2014-11-20 2014-11-18 8.475 1,112 -6,113 0.00% 9,424
2014-11-03 2014-10-30 8.349 7,225 +6,113 0.00% 60,321
2014-09-12 2014-09-10 8.961 1,112 +12 0.00% 9,964
2014-09-02 2014-08-29 9.215 1,100 +1,100 0.00% 10,137
2014-02-26 2014-02-24 10.910 0 -85,841
2014-02-24 2014-02-20 11.132 85,841 +4,859 0.01% 955,594
2014-01-21 2014-01-17 11.799 80,982 +80,982 0.01% 955,503
2014-01-15 2014-01-13 9.947 0 -1,080
2013-10-03 2013-09-30 7.742 1,080 -23,215 0.00% 8,362
2013-09-26 2013-09-24 7.705 24,295 +23,215 0.00% 187,204
2013-09-13 2013-09-11 7.779 1,080 +13 0.00% 8,401
2013-09-12 2013-09-10 7.948 1,067 -2,667 0.00% 8,480
2013-09-10 2013-09-06 7.816 3,734 -2,668 0.00% 29,186
2013-07-31 2013-07-29 6.710 6,402 -7,469 0.00% 42,960
2013-07-15 2013-07-11 6.804 13,871 +7,469 0.00% 94,381
2013-06-11 2013-06-07 7.464 6,402 +164 0.00% 47,782
2013-06-03 2013-05-30 7.675 6,238 -23,394 0.00% 47,878
2013-05-27 2013-05-23 7.848 29,632 +1,040 0.00% 232,563
2013-05-23 2013-05-21 8.175 28,592 -3,119 0.00% 233,751
2013-05-22 2013-05-20 8.349 31,711 -5,199 0.00% 264,740
2013-05-13 2013-05-09 8.502 36,910 +5,199 0.00% 313,824
2013-05-10 2013-05-08 8.387 31,711 +3,119 0.00% 265,960
2013-05-09 2013-05-07 8.406 28,592 +23,393 0.00% 240,351
2013-01-23 2013-01-21 8.868 5,199 -7,797 0.00% 46,104
2013-01-22 2013-01-18 8.868 12,996 +7,797 0.00% 115,247
2013-01-15 2013-01-11 8.233 5,199 -539 0.00% 42,804
2013-01-14 2013-01-10 8.041 5,738 -10,397 0.00% 46,138
2013-01-11 2013-01-09 7.771 16,135 +10,397 0.00% 125,392
2012-10-26 2012-10-24 7.310 5,738 -15,596 0.00% 41,943
2012-10-24 2012-10-19 6.867 21,334 +5,199 0.00% 146,508
2012-10-18 2012-10-16 7.060 16,135 +10,397 0.00% 113,908
2012-10-17 2012-10-15 7.079 5,738 -30,671 0.00% 40,619
2012-10-05 2012-10-03 7.252 36,409 -5,416 0.00% 264,040
2012-10-04 2012-09-28 7.117 41,825 +18,714 0.00% 297,686
2012-10-03 2012-09-27 7.021 23,111 +11,957 0.00% 162,268
2012-09-28 2012-09-26 7.253 11,154 -14,036 0.00% 80,904
2012-09-27 2012-09-25 7.370 25,190 -4,790 0.00% 185,659
2012-09-26 2012-09-24 7.312 29,980 +5,129 0.00% 219,210
2012-09-14 2012-09-12 6.649 24,851 -5,129 0.00% 165,232
2012-09-07 2012-09-05 6.376 29,980 +5,641 0.00% 191,151
2012-09-03 2012-08-30 6.161 24,339 +8,206 0.00% 149,964
2012-08-31 2012-08-29 6.395 16,133 -4,103 0.00% 103,178
2012-08-30 2012-08-28 6.493 20,236 +533 0.00% 131,391
2012-08-17 2012-08-15 5.713 19,703 +9,231 0.00% 112,563
2012-06-04 2012-05-31 6.045 10,472 +271 0.00% 63,303
2011-12-13 2011-12-09 3.983 10,201 -10,533 0.00% 40,634
2011-11-07 2011-11-03 4.244 20,734 +124 0.00% 87,985
2011-09-30 2011-09-27 3.424 20,610 +245 0.00% 70,559
2011-06-15 2011-06-13 6.158 20,365 +4,936 0.00% 125,415
2011-06-10 2011-06-08 6.118 15,429 +52 0.00% 94,397
2011-03-31 2011-03-29 6.301 15,377 -1,968 0.00% 96,892
2011-03-25 2011-03-23 6.891 17,345 +10,252 0.00% 119,517
2011-03-11 2011-03-09 7.073 7,093 +1,968 0.00% 50,172
2011-02-09 2011-02-07 7.968 5,125 -1,968 0.00% 40,835
2010-11-23 2010-11-19 6.382 7,093 +1,968 0.00% 45,270
2010-09-30 2010-09-28 6.261 5,125 -9,840 0.00% 32,085
2010-09-29 2010-09-27 6.566 14,965 -36,239 0.00% 98,266
2010-09-28 2010-09-24 6.281 51,204 -33,345 0.00% 321,608
2010-09-24 2010-09-21 6.281 84,549 -41,192 0.01% 531,045
2010-07-23 2010-07-21 5.261 125,741 +205 0.01% 661,559
2010-06-30 2010-06-28 5.098 125,536 -8,827 0.01% 640,000
2010-06-29 2010-06-25 5.037 134,363 +8,827 0.01% 676,782
2010-06-10 2010-06-08 5.290 125,536 +5,042 0.01% 664,111
2010-05-26 2010-05-24 5.120 120,494 -942 0.01% 616,958
2010-05-10 2010-05-06 5.609 121,436 +471 0.01% 681,122
2010-04-30 2010-04-28 5.885 120,965 -2,824 0.01% 711,890
2010-04-21 2010-04-19 5.991 123,789 +471 0.01% 741,659
2010-04-19 2010-04-15 6.544 123,318 +941 0.01% 806,957
2010-03-30 2010-03-26 6.076 122,377 +2,824 0.01% 743,600
2010-03-29 2010-03-25 5.991 119,553 -2,824 0.01% 716,280
2010-03-23 2010-03-19 6.161 122,377 +28,241 0.01% 754,000
2010-03-19 2010-03-17 5.949 94,136 -2,354 0.01% 559,999
2010-03-03 2010-03-01 5.864 96,490 +2,824 0.01% 565,802
2010-02-10 2010-02-08 5.014 93,666 +471 0.01% 469,642
2010-01-28 2010-01-26 5.481 93,195 +5,648 0.01% 510,841
2010-01-26 2010-01-22 5.970 87,547 +942 0.01% 522,662
2010-01-14 2010-01-12 6.777 86,605 +9,413 0.01% 586,958
2010-01-13 2010-01-11 6.820 77,192 +70,602 0.01% 526,442
2010-01-12 2010-01-08 6.692 6,590 +4,707 0.00% 44,103
2009-12-09 2009-12-07 6.098 1,883 -941 0.00% 11,482
2009-11-27 2009-11-25 5.991 2,824 +941 0.00% 16,919
2009-09-30 2009-09-28 5.439 1,883 +7 0.00% 10,241
2009-08-05 2009-08-03 7.209 1,876 +1,876 0.00% 13,524
2009-07-21 2009-07-17 6.462 0 -4,689
2009-07-20 2009-07-16 6.377 4,689 +4,689 0.00% 29,901
2009-07-13 2009-07-09 6.420 0 -4,689
2009-07-10 2009-07-08 6.270 4,689 +4,689 0.00% 29,401
2009-07-09 2009-07-07 6.590 0 -3,751
2009-07-08 2009-07-06 6.739 3,751 -938 0.00% 25,280
2009-07-07 2009-07-03 6.356 4,689 +4,689 0.00% 29,801
2009-05-19 2009-05-15 3.455 0 -13,981
2009-05-12 2009-05-08 3.219 13,981 +13,981 0.00% 45,000
2007-06-26 2007-06-22 6.793 0

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