History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.188 84,250 +0 0.00% 15,839
2025-10-13 2025-10-09 0.190 84,250 +0 0.00% 16,008
2025-10-10 2025-10-08 0.180 84,250 +0 0.00% 15,165
2025-10-09 2025-10-06 0.182 84,250 +0 0.00% 15,334
2025-10-08 2025-10-03 0.188 84,250 +0 0.00% 15,839
2025-10-06 2025-10-02 0.187 84,250 +0 0.00% 15,755
2025-10-03 2025-09-30 0.199 84,250 +0 0.00% 16,766
2025-10-02 2025-09-29 0.205 84,250 +0 0.00% 17,271
2025-09-30 2025-09-26 0.192 84,250 +0 0.00% 16,176
2025-09-29 2025-09-25 0.190 84,250 +0 0.00% 16,008
2025-09-26 2025-09-24 0.192 84,250 +0 0.00% 16,176
2025-09-25 2025-09-23 0.195 84,250 +0 0.00% 16,429
2025-09-24 2025-09-22 0.196 84,250 +0 0.00% 16,513
2025-09-23 2025-09-19 0.197 84,250 +0 0.00% 16,597
2025-09-22 2025-09-18 0.198 84,250 +0 0.00% 16,682
2025-09-19 2025-09-17 0.199 84,250 +0 0.00% 16,766
2025-09-18 2025-09-16 0.200 84,250 +0 0.00% 16,850
2025-09-17 2025-09-15 0.197 84,250 +0 0.00% 16,597
2025-09-16 2025-09-12 0.200 84,250 +0 0.00% 16,850
2025-09-15 2025-09-11 0.209 84,250 +0 0.00% 17,608
2025-09-12 2025-09-10 0.201 84,250 +0 0.00% 16,934
2025-09-11 2025-09-09 0.198 84,250 +0 0.00% 16,682
2025-09-10 2025-09-08 0.200 84,250 +0 0.00% 16,850
2025-09-09 2025-09-05 0.192 84,250 +0 0.00% 16,176
2025-09-08 2025-09-04 0.192 84,250 +0 0.00% 16,176
2025-09-05 2025-09-03 0.197 84,250 +0 0.00% 16,597
2025-09-04 2025-09-02 0.202 84,250 +0 0.00% 17,018
2025-09-03 2025-09-01 0.202 84,250 +0 0.00% 17,018
2025-09-02 2025-08-29 0.199 84,250 +0 0.00% 16,766
2025-09-01 2025-08-28 0.198 84,250 +0 0.00% 16,682
2025-08-29 2025-08-27 0.202 84,250 +0 0.00% 17,018
2025-08-28 2025-08-26 0.201 84,250 +0 0.00% 16,934
2025-08-27 2025-08-25 0.196 84,250 +0 0.00% 16,513
2025-08-26 2025-08-22 0.200 84,250 +0 0.00% 16,850
2025-08-25 2025-08-21 0.199 84,250 +0 0.00% 16,766
2025-08-22 2025-08-20 0.205 84,250 +0 0.00% 17,271
2025-08-21 2025-08-19 0.204 84,250 +0 0.00% 17,187
2025-08-20 2025-08-18 0.204 84,250 +0 0.00% 17,187
2025-08-19 2025-08-15 0.210 84,250 +0 0.00% 17,692
2025-08-18 2025-08-14 0.210 84,250 +0 0.00% 17,692
2025-08-15 2025-08-13 0.217 84,250 +0 0.00% 18,282
2025-08-14 2025-08-12 0.200 84,250 +0 0.00% 16,850
2025-08-13 2025-08-11 0.201 84,250 +0 0.00% 16,934
2025-08-12 2025-08-08 0.204 84,250 +0 0.00% 17,187
2025-08-11 2025-08-07 0.208 84,250 +0 0.00% 17,524
2025-08-08 2025-08-06 0.214 84,250 +0 0.00% 18,030
2025-08-07 2025-08-05 0.223 84,250 +0 0.00% 18,788
2025-08-06 2025-08-04 0.233 84,250 +0 0.00% 19,630
2025-08-05 2025-08-01 0.230 84,250 +0 0.00% 19,378
2025-08-04 2025-07-31 0.237 84,250 +0 0.00% 19,967
2025-08-01 2025-07-30 0.242 84,250 +0 0.00% 20,388
2025-07-31 2025-07-29 0.242 84,250 +0 0.00% 20,388
2025-07-30 2025-07-28 0.247 84,250 +0 0.00% 20,810
2025-07-29 2025-07-25 0.247 84,250 +0 0.00% 20,810
2025-07-28 2025-07-24 0.245 84,250 +0 0.00% 20,641
2025-07-25 2025-07-23 0.245 84,250 +0 0.00% 20,641
2025-07-24 2025-07-22 0.245 84,250 +0 0.00% 20,641
2025-07-23 2025-07-21 0.260 84,250 +0 0.00% 21,905
2025-07-22 2025-07-18 0.260 84,250 +0 0.00% 21,905
2025-07-21 2025-07-17 0.270 84,250 +0 0.00% 22,748
2025-07-18 2025-07-16 0.265 84,250 +0 0.00% 22,326
2025-07-17 2025-07-15 0.285 84,250 +0 0.00% 24,011
2025-07-16 2025-07-14 0.290 84,250 +0 0.00% 24,432
2025-07-15 2025-07-11 0.280 84,250 +0 0.00% 23,590
2025-07-14 2025-07-10 0.265 84,250 +0 0.00% 22,326
2025-07-11 2025-07-09 0.246 84,250 +0 0.00% 20,726
2025-07-10 2025-07-08 0.255 84,250 +0 0.00% 21,484
2025-07-09 2025-07-07 0.245 84,250 +0 0.00% 20,641
2025-07-08 2025-07-04 0.249 84,250 +0 0.00% 20,978
2025-07-07 2025-07-03 0.250 84,250 +0 0.00% 21,062
2025-07-04 2025-07-02 0.275 84,250 +0 0.00% 23,169
2025-07-03 2025-06-30 0.270 84,250 +0 0.00% 22,748
2025-07-02 2025-06-27 0.260 84,250 +0 0.00% 21,905
2025-06-30 2025-06-26 0.204 84,250 +0 0.00% 17,187
2025-06-27 2025-06-25 0.205 84,250 +0 0.00% 17,271
2025-06-26 2025-06-24 0.150 84,250 +0 0.00% 12,638
2025-06-25 2025-06-23 0.141 84,250 +0 0.00% 11,879
2025-06-24 2025-06-20 0.140 84,250 +0 0.00% 11,795
2025-06-23 2025-06-19 0.148 84,250 +0 0.00% 12,469
2025-06-20 2025-06-18 0.141 84,250 +0 0.00% 11,879
2025-06-19 2025-06-17 0.145 84,250 +0 0.00% 12,216
2025-06-18 2025-06-16 0.147 84,250 +0 0.00% 12,385
2025-06-17 2025-06-13 0.151 84,250 +0 0.00% 12,722
2025-06-16 2025-06-12 0.156 84,250 +0 0.00% 13,143
2025-06-13 2025-06-11 0.158 84,250 +0 0.00% 13,312
2025-06-12 2025-06-10 0.152 84,250 +0 0.00% 12,806
2025-06-11 2025-06-09 0.158 84,250 +0 0.00% 13,312
2025-06-10 2025-06-06 0.143 84,250 +0 0.00% 12,048
2025-06-09 2025-06-05 0.143 84,250 +0 0.00% 12,048
2025-06-06 2025-06-04 0.140 84,250 +0 0.00% 11,795
2025-06-05 2025-06-03 0.139 84,250 +0 0.00% 11,711
2025-06-04 2025-06-02 0.132 84,250 +0 0.00% 11,121
2025-06-03 2025-05-30 0.127 84,250 +0 0.00% 10,700
2025-06-02 2025-05-29 0.130 84,250 +0 0.00% 10,952
2025-05-30 2025-05-28 0.128 84,250 +0 0.00% 10,784
2025-05-29 2025-05-27 0.130 84,250 +0 0.00% 10,952
2025-05-28 2025-05-26 0.130 84,250 +0 0.00% 10,952
2025-05-27 2025-05-23 0.123 84,250 +0 0.00% 10,363
2025-05-26 2025-05-22 0.126 84,250 +0 0.00% 10,616
2025-05-23 2025-05-21 0.128 84,250 +0 0.00% 10,784
2025-05-22 2025-05-20 0.133 84,250 +0 0.00% 11,205
2025-05-21 2025-05-19 0.139 84,250 +0 0.00% 11,711
2025-05-20 2025-05-16 0.134 84,250 +0 0.00% 11,290
2025-05-19 2025-05-15 0.130 84,250 +0 0.00% 10,952
2025-05-16 2025-05-14 0.129 84,250 +0 0.00% 10,868
2025-05-15 2025-05-13 0.127 84,250 +0 0.00% 10,700
2025-05-14 2025-05-12 0.135 84,250 +0 0.00% 11,374
2025-05-13 2025-05-09 0.139 84,250 +0 0.00% 11,711
2025-05-12 2025-05-08 0.130 84,250 +0 0.00% 10,952
2025-05-09 2025-05-07 0.132 84,250 +0 0.00% 11,121
2025-05-08 2025-05-06 0.132 84,250 +0 0.00% 11,121
2025-05-07 2025-05-02 0.132 84,250 +0 0.00% 11,121
2025-05-06 2025-04-30 0.124 84,250 +0 0.00% 10,447
2025-05-02 2025-04-29 0.131 84,250 +0 0.00% 11,037
2025-04-30 2025-04-28 0.130 84,250 +0 0.00% 10,952
2025-04-29 2025-04-25 0.137 84,250 +0 0.00% 11,542
2025-04-28 2025-04-24 0.142 84,250 +0 0.00% 11,963
2025-04-25 2025-04-23 0.136 84,250 +0 0.00% 11,458
2025-04-24 2025-04-22 0.135 84,250 +0 0.00% 11,374
2025-04-23 2025-04-17 0.134 84,250 +0 0.00% 11,290
2025-04-22 2025-04-16 0.134 84,250 +0 0.00% 11,290
2025-04-17 2025-04-15 0.142 84,250 +0 0.00% 11,963
2025-04-16 2025-04-14 0.143 84,250 +0 0.00% 12,048
2025-04-15 2025-04-11 0.136 84,250 +0 0.00% 11,458
2025-04-14 2025-04-10 0.136 84,250 +0 0.00% 11,458
2025-04-11 2025-04-09 0.128 84,250 +0 0.00% 10,784
2025-04-10 2025-04-08 0.125 84,250 +0 0.00% 10,531
2025-04-09 2025-04-07 0.122 84,250 +0 0.00% 10,278
2025-04-08 2025-04-03 0.153 84,250 +0 0.00% 12,890
2025-04-07 2025-04-02 0.150 84,250 +0 0.00% 12,638
2025-04-03 2025-04-01 0.149 84,250 +0 0.00% 12,553
2025-04-02 2025-03-31 0.159 84,250 +0 0.00% 13,396
2025-04-01 2025-03-28 0.162 84,250 +0 0.00% 13,648
2025-03-31 2025-03-27 0.158 84,250 +0 0.00% 13,312
2025-03-28 2025-03-26 0.150 84,250 +0 0.00% 12,638
2025-03-27 2025-03-25 0.157 84,250 +0 0.00% 13,227
2025-03-26 2025-03-24 0.161 84,250 +0 0.00% 13,564
2025-03-25 2025-03-21 0.168 84,250 +0 0.00% 14,154
2025-03-24 2025-03-20 0.152 84,250 +0 0.00% 12,806
2025-03-21 2025-03-19 0.152 84,250 +0 0.00% 12,806
2025-03-20 2025-03-18 0.156 84,250 +0 0.00% 13,143
2025-03-19 2025-03-17 0.157 84,250 +0 0.00% 13,227
2025-03-18 2025-03-14 0.153 84,250 +0 0.00% 12,890
2025-03-17 2025-03-13 0.148 84,250 +0 0.00% 12,469
2025-03-14 2025-03-12 0.151 84,250 +0 0.00% 12,722
2025-03-13 2025-03-11 0.152 84,250 +0 0.00% 12,806
2025-03-12 2025-03-10 0.149 84,250 +0 0.00% 12,553
2025-03-11 2025-03-07 0.151 84,250 +0 0.00% 12,722
2025-03-10 2025-03-06 0.149 84,250 +0 0.00% 12,553
2025-03-07 2025-03-05 0.148 84,250 +0 0.00% 12,469
2025-03-06 2025-03-04 0.147 84,250 +0 0.00% 12,385
2025-03-05 2025-03-03 0.150 84,250 +0 0.00% 12,638
2025-03-04 2025-02-28 0.145 84,250 +0 0.00% 12,216
2025-03-03 2025-02-27 0.153 84,250 +0 0.00% 12,890
2025-02-28 2025-02-26 0.151 84,250 +0 0.00% 12,722
2025-02-27 2025-02-25 0.150 84,250 +0 0.00% 12,638
2025-02-26 2025-02-24 0.148 84,250 +0 0.00% 12,469
2025-02-25 2025-02-21 0.149 84,250 +0 0.00% 12,553
2025-02-24 2025-02-20 0.136 84,250 +0 0.00% 11,458
2025-02-21 2025-02-19 0.139 84,250 +0 0.00% 11,711
2025-02-20 2025-02-18 0.143 84,250 +0 0.00% 12,048
2025-02-19 2025-02-17 0.146 84,250 +0 0.00% 12,300
2025-02-18 2025-02-14 0.143 84,250 +0 0.00% 12,048
2025-02-17 2025-02-13 0.145 84,250 +0 0.00% 12,216
2025-02-14 2025-02-12 0.153 84,250 +0 0.00% 12,890
2025-02-13 2025-02-11 0.148 84,250 +0 0.00% 12,469
2025-02-12 2025-02-10 0.146 84,250 +0 0.00% 12,300
2025-02-11 2025-02-07 0.151 84,250 +0 0.00% 12,722
2025-02-10 2025-02-06 0.156 84,250 +0 0.00% 13,143
2025-02-07 2025-02-05 0.155 84,250 +0 0.00% 13,059
2025-02-06 2025-02-04 0.151 84,250 +0 0.00% 12,722
2025-02-05 2025-02-03 0.136 84,250 +0 0.00% 11,458
2025-02-04 2025-01-28 0.135 84,250 +0 0.00% 11,374
2025-02-03 2025-01-24 0.130 84,250 +0 0.00% 10,952
2025-01-27 2025-01-23 0.131 84,250 +0 0.00% 11,037
2025-01-24 2025-01-22 0.136 84,250 +0 0.00% 11,458
2025-01-23 2025-01-21 0.140 84,250 +0 0.00% 11,795
2025-01-22 2025-01-20 0.140 84,250 +0 0.00% 11,795
2025-01-21 2025-01-17 0.136 84,250 +0 0.00% 11,458
2025-01-20 2025-01-16 0.130 84,250 +0 0.00% 10,952
2025-01-17 2025-01-15 0.129 84,250 +0 0.00% 10,868
2025-01-16 2025-01-14 0.126 84,250 +0 0.00% 10,616
2025-01-15 2025-01-13 0.119 84,250 +0 0.00% 10,026
2025-01-14 2025-01-10 0.115 84,250 +0 0.00% 9,689
2025-01-13 2025-01-09 0.128 84,250 +0 0.00% 10,784
2025-01-10 2025-01-08 0.120 84,250 +0 0.00% 10,110
2025-01-09 2025-01-07 0.127 84,250 +0 0.00% 10,700
2025-01-08 2025-01-06 0.137 84,250 +0 0.00% 11,542
2025-01-07 2025-01-03 0.146 84,250 +0 0.00% 12,300
2025-01-06 2025-01-02 0.152 84,250 +0 0.00% 12,806
2025-01-03 2024-12-31 0.154 84,250 +0 0.00% 12,974
2025-01-02 2024-12-27 0.163 84,250 +0 0.00% 13,733
2024-12-30 2024-12-24 0.159 84,250 +0 0.00% 13,396
2024-12-27 2024-12-20 0.165 84,250 +0 0.00% 13,901
2024-12-23 2024-12-19 0.169 84,250 +0 0.00% 14,238
2024-12-20 2024-12-18 0.175 84,250 +0 0.00% 14,744
2024-12-19 2024-12-17 0.178 84,250 +0 0.00% 14,996
2024-12-18 2024-12-16 0.181 84,250 +0 0.00% 15,249
2024-12-17 2024-12-13 0.185 84,250 +0 0.00% 15,586
2024-12-16 2024-12-12 0.190 84,250 +0 0.00% 16,008
2024-12-13 2024-12-11 0.185 84,250 +0 0.00% 15,586
2024-12-12 2024-12-10 0.185 84,250 +0 0.00% 15,586
2024-12-11 2024-12-09 0.192 84,250 +0 0.00% 16,176
2024-12-10 2024-12-06 0.188 84,250 +0 0.00% 15,839
2024-12-09 2024-12-05 0.188 84,250 +0 0.00% 15,839
2024-12-06 2024-12-04 0.199 84,250 +0 0.00% 16,766
2024-12-05 2024-12-03 0.197 84,250 +0 0.00% 16,597
2024-12-04 2024-12-02 0.198 84,250 +0 0.00% 16,682
2024-12-03 2024-11-29 0.204 84,250 +0 0.00% 17,187
2024-12-02 2024-11-28 0.192 84,250 +0 0.00% 16,176
2024-11-29 2024-11-27 0.198 84,250 +0 0.00% 16,682
2024-11-28 2024-11-26 0.192 84,250 +0 0.00% 16,176
2024-11-27 2024-11-25 0.186 84,250 +0 0.00% 15,670
2024-11-26 2024-11-22 0.182 84,250 +0 0.00% 15,334
2024-11-25 2024-11-21 0.190 84,250 +0 0.00% 16,008
2024-11-22 2024-11-20 0.194 84,250 +0 0.00% 16,344
2024-11-21 2024-11-19 0.206 84,250 +0 0.00% 17,356
2024-11-20 2024-11-18 0.197 84,250 +0 0.00% 16,597
2024-11-19 2024-11-15 0.206 84,250 +0 0.00% 17,356
2024-11-18 2024-11-14 0.202 84,250 +0 0.00% 17,018
2024-11-15 2024-11-13 0.211 84,250 +0 0.00% 17,777
2024-11-14 2024-11-12 0.213 84,250 +0 0.00% 17,945
2024-11-13 2024-11-11 0.230 84,250 +0 0.00% 19,378
2024-11-12 2024-11-08 0.248 84,250 +0 0.00% 20,894
2024-11-11 2024-11-07 0.250 84,250 +0 0.00% 21,062
2024-11-08 2024-11-06 0.217 84,250 +0 0.00% 18,282
2024-11-07 2024-11-05 0.227 84,250 +0 0.00% 19,125
2024-11-06 2024-11-04 0.183 84,250 +0 0.00% 15,418
2024-11-05 2024-11-01 0.179 84,250 +0 0.00% 15,081
2024-11-04 2024-10-31 0.191 84,250 +0 0.00% 16,092
2024-11-01 2024-10-30 0.169 84,250 +0 0.00% 14,238
2024-10-31 2024-10-29 0.178 84,250 +0 0.00% 14,996
2024-10-30 2024-10-28 0.187 84,250 +0 0.00% 15,755
2024-10-29 2024-10-25 0.195 84,250 +0 0.00% 16,429
2024-10-28 2024-10-24 0.198 84,250 +0 0.00% 16,682
2024-10-25 2024-10-23 0.214 84,250 +0 0.00% 18,030
2024-10-24 2024-10-22 0.222 84,250 +0 0.00% 18,704
2024-10-23 2024-10-21 0.230 84,250 +0 0.00% 19,378
2024-10-22 2024-10-18 0.240 84,250 +0 0.00% 20,220
2024-10-21 2024-10-17 0.208 84,250 +0 0.00% 17,524
2024-10-18 2024-10-16 0.223 84,250 +0 0.00% 18,788
2024-10-17 2024-10-15 0.220 84,250 +0 0.00% 18,535
2024-10-16 2024-10-14 0.255 84,250 +0 0.00% 21,484
2024-10-15 2024-10-10 0.240 84,250 +0 0.00% 20,220
2024-10-14 2024-10-09 0.243 84,250 +0 0.00% 20,473
2024-10-10 2024-10-08 0.290 84,250 +0 0.00% 24,432
2024-10-09 2024-10-07 0.410 84,250 +0 0.00% 34,542
2024-10-08 2024-10-04 0.425 84,250 +0 0.00% 35,806
2024-10-07 2024-10-03 0.500 84,250 -200,000 0.00% 42,125
2024-10-04 2024-10-02 0.410 284,250 -250,000 0.00% 116,542
2021-02-25 2021-02-23 0.270 534,250 -100,000 0.01% 144,248
2020-11-24 2020-11-20 0.170 634,250 +100,000 0.01% 107,823
2020-11-20 2020-11-18 0.245 534,250 +100,000 0.01% 130,891
2020-07-14 2020-07-10 0.365 434,250 -76,000 0.01% 158,501
2020-07-13 2020-07-09 0.375 510,250 +46,000 0.01% 191,344
2020-07-10 2020-07-08 0.480 464,250 +300,000 0.01% 222,840
2020-07-09 2020-07-07 0.540 164,250 -89,250 0.00% 88,695
2020-07-08 2020-07-06 0.530 253,500 -50,000 0.01% 134,355
2020-06-24 2020-06-22 0.170 303,500 +200,000 0.01% 51,595
2019-04-01 2019-03-28 0.780 103,500 -6,000 0.00% 80,730
2018-08-03 2018-08-01 1.020 109,500 +3,000 0.00% 111,690
2018-06-20 2018-06-15 1.780 106,500 +3,000 0.00% 189,570
2018-05-29 2018-05-25 1.827 103,500 +988 0.00% 189,141
2018-01-11 2018-01-09 2.686 102,512 -4,209 0.00% 275,311
2018-01-10 2018-01-08 2.706 106,721 -9,904 0.00% 288,770
2017-09-29 2017-09-27 2.898 116,625 -64,380 0.00% 337,941
2017-09-20 2017-09-18 2.746 181,005 -49,522 0.01% 497,081
2017-07-12 2017-07-10 2.837 230,527 +13,866 0.01% 654,027
2017-06-29 2017-06-27 2.928 216,661 -990 0.01% 634,376
2017-06-28 2017-06-26 3.009 217,651 +4,952 0.01% 654,854
2017-06-23 2017-06-21 3.130 212,699 +19,809 0.01% 665,725
2017-06-12 2017-06-08 3.352 192,890 -29,714 0.01% 646,570
2017-06-06 2017-06-02 3.322 222,604 -54,474 0.01% 739,429
2017-05-26 2017-05-24 3.019 277,078 -29,714 0.01% 836,452
2017-05-25 2017-05-23 2.978 306,792 -39,618 0.01% 913,763
2017-02-22 2017-02-20 2.857 346,410 -14,856 0.01% 989,793
2017-02-10 2017-02-08 3.019 361,266 +4,952 0.01% 1,090,601
2017-01-05 2017-01-03 3.123 356,314 +3,279 0.01% 1,112,603
2016-12-29 2016-12-23 3.051 353,035 -5,880 0.01% 1,077,147
2016-12-21 2016-12-19 3.010 358,915 +29,399 0.01% 1,080,437
2016-12-20 2016-12-16 3.153 329,516 +225,394 0.01% 1,039,013
2016-12-13 2016-12-09 2.633 104,122 -3,920 0.00% 274,125
2016-12-05 2016-12-01 3.153 108,042 -5,880 0.00% 340,672
2016-12-01 2016-11-29 3.316 113,922 +15,680 0.00% 377,813
2016-10-07 2016-10-05 1.949 98,242 -2,940 0.00% 191,477
2016-10-05 2016-10-03 1.939 101,182 -24,255 0.00% 196,175
2016-07-22 2016-07-20 2.286 125,437 -2,939 0.00% 286,721
2016-07-12 2016-07-08 2.633 128,376 +5,879 0.00% 337,979
2016-06-15 2016-06-13 2.990 122,497 -9,799 0.00% 366,251
2016-06-07 2016-06-03 2.755 132,296 +9,799 0.00% 364,499
2016-05-09 2016-05-05 2.235 122,497 -97,997 0.00% 273,751
2016-04-21 2016-04-19 2.367 220,494 -14,699 0.01% 522,000
2016-04-11 2016-04-07 2.245 235,193 -23,520 0.01% 527,999
2015-12-10 2015-12-08 3.000 258,713 +14,700 0.01% 776,161
2015-12-09 2015-12-07 3.102 244,013 -13,720 0.01% 756,959
2015-12-08 2015-12-04 3.112 257,733 +26,459 0.01% 802,150
2015-12-04 2015-12-02 3.163 231,274 -12,739 0.01% 731,601
2015-10-22 2015-10-19 3.765 244,013 +4,900 0.01% 918,809
2015-10-20 2015-10-16 4.163 239,113 +9,799 0.01% 995,518
2015-10-13 2015-10-09 3.898 229,314 +23,765 0.01% 893,881
2015-09-29 2015-09-24 3.704 205,549 +10,779 0.01% 761,391
2015-09-23 2015-09-21 4.163 194,770 +4,900 0.01% 810,902
2015-09-17 2015-09-15 4.725 189,870 +70,803 0.01% 897,064
2015-07-31 2015-07-29 5.572 119,067 -48,998 0.01% 663,392
2015-07-29 2015-07-27 6.697 168,065 +23,369 0.01% 1,125,471
2015-07-08 2015-07-06 5.393 144,696 +42,186 0.01% 780,327
2015-07-03 2015-06-30 7.455 102,510 -4,219 0.01% 764,232
2015-07-02 2015-06-29 7.277 106,729 +12,656 0.01% 776,711
2015-06-25 2015-06-23 7.823 94,073 -5,906 0.01% 735,898
2015-06-24 2015-06-22 7.550 99,979 +5,906 0.01% 754,843
2015-06-23 2015-06-19 7.574 94,073 -11,812 0.01% 712,483
2015-06-22 2015-06-18 7.941 105,885 -34,592 0.01% 840,849
2015-06-19 2015-06-17 7.775 140,477 -46,404 0.01% 1,092,239
2015-06-18 2015-06-16 8.154 186,881 -92,808 0.01% 1,523,920
2015-06-17 2015-06-15 8.475 279,689 +8,437 0.02% 2,370,227
2015-06-16 2015-06-12 8.984 271,252 +50,623 0.02% 2,436,973
2015-06-15 2015-06-11 8.285 220,629 +126,556 0.02% 1,827,883
2015-05-22 2015-05-20 6.460 94,073 +8,437 0.01% 607,673
2015-05-19 2015-05-15 6.246 85,636 -118,119 0.01% 534,904
2015-05-18 2015-05-14 6.306 203,755 -42,185 0.02% 1,284,779
2015-05-15 2015-05-13 5.867 245,940 -42,186 0.02% 1,442,922
2015-05-12 2015-05-08 5.654 288,126 +33,748 0.02% 1,628,956
2015-05-11 2015-05-07 5.808 254,378 -8,437 0.02% 1,477,353
2015-05-07 2015-05-05 5.867 262,815 +33,749 0.02% 1,541,927
2015-05-06 2015-05-04 6.282 229,066 +143,430 0.02% 1,438,948
2015-05-04 2015-04-29 6.294 85,636 +59,059 0.01% 538,964
2015-04-30 2015-04-28 6.460 26,577 +8,437 0.00% 171,677
2015-04-29 2015-04-27 6.602 18,140 +8,437 0.00% 119,757
2015-04-22 2015-04-20 6.246 9,703 -14,343 0.00% 60,607
2015-04-21 2015-04-17 6.365 24,046 +8,437 0.00% 153,047
2015-04-20 2015-04-16 6.863 15,609 -1,687 0.00% 107,118
2015-04-10 2015-04-08 5.073 17,296 -844 0.00% 87,740
2015-04-08 2015-04-01 3.994 18,140 -13,499 0.00% 72,456
2015-04-02 2015-03-31 4.054 31,639 -15,187 0.00% 128,250
2015-04-01 2015-03-30 3.793 46,826 -16,874 0.00% 177,601
2015-03-31 2015-03-27 3.994 63,700 +7,594 0.00% 254,436
2015-03-30 2015-03-26 4.551 56,106 -90,277 0.00% 255,358
2015-03-27 2015-03-25 3.710 146,383 +113,057 0.01% 543,055
2015-03-26 2015-03-24 2.809 33,326 -16,875 0.00% 93,614
2014-10-24 2014-10-22 2.062 50,201 -3,374 0.00% 103,531
2014-10-23 2014-10-21 2.122 53,575 +20,249 0.00% 113,664
2014-10-22 2014-10-20 1.861 33,326 +16,874 0.00% 62,014
2014-10-15 2014-10-13 2.145 16,452 +4,218 0.00% 35,294
2014-10-14 2014-10-10 2.359 12,234 +8,437 0.00% 28,856
2014-10-13 2014-10-09 2.963 3,797 -138,368 0.00% 11,251
2014-09-10 2014-09-05 5.191 142,165 +8,438 0.01% 738,032
2014-08-20 2014-08-18 5.611 133,727 +4,351 0.01% 750,342
2014-08-15 2014-08-13 5.917 129,376 +8,162 0.01% 765,553
2014-08-05 2014-08-01 5.758 121,214 +8,163 0.01% 697,952
2014-07-29 2014-07-25 5.905 113,051 +8,162 0.01% 667,569
2014-07-28 2014-07-24 5.648 104,889 +40,813 0.01% 592,387
2014-07-21 2014-07-17 6.187 64,076 -35,915 0.00% 396,425
2014-07-17 2014-07-15 5.488 99,991 -9,795 0.01% 548,799
2014-07-14 2014-07-10 4.300 109,786 +4,897 0.01% 472,094
2014-07-09 2014-07-07 3.675 104,889 -32,650 0.01% 385,501
2014-06-27 2014-06-25 3.283 137,539 -4,897 0.02% 451,581
2014-06-26 2014-06-24 3.308 142,436 +12,243 0.02% 471,149
2014-06-25 2014-06-23 3.345 130,193 +4,082 0.02% 435,437
2014-06-23 2014-06-19 3.504 126,111 -16,325 0.02% 441,869
2014-06-13 2014-06-11 3.320 142,436 +16,325 0.02% 472,894
2014-06-12 2014-06-10 3.394 126,111 +32,650 0.02% 427,964
2014-06-10 2014-06-06 3.492 93,461 +1,632 0.01% 326,325
2014-05-29 2014-05-27 3.430 91,829 -53,056 0.01% 315,001
2014-05-28 2014-05-26 3.565 144,885 +8,162 0.02% 516,525
2014-05-26 2014-05-22 3.810 136,723 +817 0.02% 520,927
2014-05-23 2014-05-21 3.896 135,906 -1,633 0.02% 529,469
2014-05-21 2014-05-19 3.847 137,539 +2,449 0.02% 529,091
2014-05-20 2014-05-16 4.031 135,090 +36,731 0.02% 544,495
2014-05-19 2014-05-15 2.671 98,359 +16,325 0.01% 262,691
2014-04-25 2014-04-23 3.308 82,034 +24,488 0.01% 271,352
2014-04-24 2014-04-22 4.202 57,546 +8,163 0.01% 241,815
2014-04-22 2014-04-16 4.704 49,383 +44,934 0.01% 232,318
2014-04-03 2014-04-01 374.883 4,449 +817 0.01% 1,667,856
2014-04-02 2014-03-31 398.160 3,632 +3,432 0.01% 1,446,118
2014-03-27 2014-03-25 420.212 200 +82 0.00% 84,042
2014-03-13 2014-03-11 441.039 118 -82 0.00% 52,043
2014-03-11 2014-03-07 345.481 200 -82 0.00% 69,096
2014-02-25 2014-02-21 297.701 282 -4 0.01% 83,952
2013-11-20 2013-11-18 176.416 286 +245 0.01% 50,455
2013-10-29 2013-10-25 97.396 41 -1,592 0.00% 3,993
2013-10-15 2013-10-10 0.304 1,633 +1,592 0.03% 496
2013-10-11 2013-10-09 0.313 41 -6,085 0.00% 13
2013-09-30 2013-09-26 0.307 6,126 -24,502 0.00% 1,880
2013-03-27 2013-03-25 0.322 30,628 -1,662 0.02% 9,865
2013-03-19 2013-03-15 0.319 32,290 -64,579 0.02% 10,300
2012-05-22 2012-05-18 0.458 96,869 -6,458 0.05% 44,400
2012-04-30 2012-04-26 0.644 103,327 -8,550,310 0.06% 66,560
2012-04-16 2012-04-12 1.548 8,653,637 +8,480,564 4.91% 13,400,000
2012-02-29 2012-02-27 1.548 173,073 +7,750 0.10% 268,000
2012-02-23 2012-02-21 1.548 165,323 +3,875 0.09% 256,000
2012-02-10 2012-02-08 1.548 161,448 +3,874 0.09% 249,999
2011-12-09 2011-12-07 2.013 157,574 +25,832 0.09% 317,201
2011-12-01 2011-11-29 2.323 131,742 -19,374 0.07% 306,000
2011-11-21 2011-11-17 2.168 151,116 +12,916 0.09% 327,601
2011-11-18 2011-11-16 1.858 138,200 +12,916 0.08% 256,800
2011-11-11 2011-11-09 2.323 125,284 +19,374 0.07% 291,000
2011-11-07 2011-11-03 2.478 105,910 +6,458 0.06% 262,400
2011-11-03 2011-11-01 2.942 99,452 +3,229 0.06% 292,599
2011-10-19 2011-10-17 2.323 96,223 -1,292 0.05% 223,499
2011-10-10 2011-10-06 2.013 97,515 +1,292 0.06% 196,300
2011-09-21 2011-09-19 2.323 96,223 -3,229 0.05% 223,499
2011-09-07 2011-09-05 2.323 99,452 +1,291 0.06% 230,999
2011-08-25 2011-08-23 2.478 98,161 -2,583 0.06% 243,201
2011-08-22 2011-08-18 3.407 100,744 -3,229 0.06% 343,201
2011-08-19 2011-08-17 3.097 103,973 +6,458 0.06% 322,001
2011-08-18 2011-08-16 5.265 97,515 +96,998 0.06% 513,401
2011-08-16 2011-08-12 6.658 517 -1,937 0.01% 3,442
2011-08-15 2011-08-11 6.194 2,454 -1,292 0.03% 15,200
2011-08-12 2011-08-10 6.194 3,746 +1,938 0.04% 23,202
2011-08-11 2011-08-09 5.729 1,808 +1,291 0.02% 10,359
2011-07-26 2011-07-22 7.588 517 -645 0.01% 3,923
2011-07-25 2011-07-21 8.981 1,162 -1,615 0.01% 10,436
2011-07-22 2011-07-20 9.601 2,777 -18,263 0.03% 26,661
2011-07-21 2011-07-19 10.220 21,040 +18,263 0.25% 215,028
2011-07-14 2011-07-12 9.291 2,777 -5,941 0.03% 25,801
2011-07-12 2011-07-08 5.540 8,718 -25,940 0.10% 48,297
2011-07-07 2011-07-05 6.492 34,658 +4,159 0.12% 225,003
2011-07-04 2011-06-29 7.358 30,499 -43,899 0.10% 224,402
2011-06-30 2011-06-28 7.271 74,398 +43,899 0.25% 540,958
2011-06-09 2011-06-07 14.066 30,499 +2,773 0.10% 429,004
2011-06-08 2011-06-03 11.686 27,726 -14,972 0.09% 323,999
2011-05-19 2011-05-17 8.959 42,698 -10,767 0.17% 382,535
2011-05-18 2011-05-16 8.873 53,465 -1,155 0.21% 474,369
2011-05-17 2011-05-13 8.570 54,620 +1,109 0.22% 468,069
2011-05-13 2011-05-11 8.526 53,511 -1,433 0.21% 456,249
2011-05-12 2011-05-09 8.873 54,944 +4,621 0.22% 487,491
2011-04-06 2011-04-01 9.132 50,323 -25,369 0.20% 459,560
2011-04-04 2011-03-31 9.219 75,692 +25,369 0.30% 697,786
2011-04-01 2011-03-30 9.089 50,323 -1,386 0.20% 457,381
2011-03-24 2011-03-22 9.262 51,709 +1,386 0.21% 478,931
2011-03-18 2011-03-16 9.305 50,323 -924 0.20% 468,272
2011-03-17 2011-03-15 9.219 51,247 -1,155 0.20% 472,434
2011-03-11 2011-03-09 10.604 52,402 -15,019 0.21% 555,657
2011-03-10 2011-03-08 10.690 67,421 +6,008 0.27% 720,750
2011-03-09 2011-03-07 10.820 61,413 +12,245 0.25% 664,497
2011-03-08 2011-03-04 11.253 49,168 +2,311 0.20% 553,285
2011-03-07 2011-03-03 11.686 46,857 +8,318 0.19% 547,559
2011-03-04 2011-03-02 12.768 38,539 +924 0.15% 492,057
2011-01-26 2011-01-24 13.633 37,615 +5,545 0.15% 512,819
2011-01-25 2011-01-21 15.797 32,070 +6,007 0.13% 506,623
2011-01-24 2011-01-20 16.230 26,063 -8,086 0.10% 423,008
2011-01-21 2011-01-19 16.879 34,149 -3,466 0.14% 576,415
2010-11-30 2010-11-26 11.902 37,615 -1,155 0.15% 447,699
2010-10-19 2010-10-15 12.551 38,770 -4,621 0.15% 486,616
2010-10-07 2010-10-05 14.715 43,391 -6,192 0.17% 638,515
2010-08-16 2010-08-12 12.551 49,583 +6,330 0.20% 622,334
2010-05-14 2010-05-12 15.148 43,253 +462 0.17% 655,205
2010-04-30 2010-04-28 17.745 42,791 +3,050 0.17% 759,327
2010-04-29 2010-04-27 17.745 39,741 +5,777 0.16% 705,205
2010-04-28 2010-04-26 17.961 33,964 +7,162 0.14% 610,042
2010-04-27 2010-04-23 18.611 26,802 -3,650 0.11% 498,802
2010-04-15 2010-04-13 18.611 30,452 +8,872 0.12% 566,731
2010-04-09 2010-04-07 19.476 21,580 +2,218 0.09% 420,297
2010-03-30 2010-03-26 18.178 19,362 -11,275 0.08% 351,959
2010-03-26 2010-03-24 17.745 30,637 +8,549 0.12% 543,654
2010-03-25 2010-03-23 17.745 22,088 +646 0.09% 391,952
2010-03-24 2010-03-22 18.178 21,442 +2,080 0.09% 389,769
2010-03-19 2010-03-17 18.394 19,362 -10,397 0.08% 356,149
2010-03-15 2010-03-11 15.797 29,759 +831 0.12% 470,115
2010-02-25 2010-02-23 15.797 28,928 -554 0.12% 456,987
2010-02-23 2010-02-19 15.581 29,482 +601 0.12% 459,359
2010-02-17 2010-02-11 15.148 28,881 +185 0.12% 437,495
2010-02-09 2010-02-05 15.148 28,696 +46 0.11% 434,693
2010-01-28 2010-01-26 16.447 28,650 +185 0.11% 471,195
2010-01-22 2010-01-20 18.178 28,465 +6,007 0.11% 517,432
2010-01-21 2010-01-19 17.745 22,458 +4,390 0.09% 398,518
2010-01-19 2010-01-15 18.611 18,068 -2,773 0.07% 336,257
2010-01-15 2010-01-13 17.745 20,841 +2,773 0.08% 369,824
2010-01-14 2010-01-12 18.611 18,068 -3,420 0.07% 336,257
2010-01-13 2010-01-11 17.312 21,488 -8,456 0.09% 372,005
2010-01-04 2009-12-29 14.499 29,944 +462 0.12% 434,158
2009-12-29 2009-12-24 15.797 29,482 +323 0.12% 465,739
2009-12-21 2009-12-17 16.879 29,159 +6,932 0.12% 492,187
2009-12-18 2009-12-16 17.961 22,227 +21,672 0.09% 399,229
2009-12-17 2009-12-15 18.611 555 -6,377 0.00% 10,329
2009-12-16 2009-12-14 17.312 6,932 +6,377 0.03% 120,008
2009-12-07 2009-12-03 21.207 555 -231 0.00% 11,770
2009-11-17 2009-11-13 17.312 786 -1,247 0.00% 13,607
2009-11-13 2009-11-11 13.417 2,033 +2,033 0.01% 27,277
2007-06-26 2007-06-22 33.665 0

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