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 7.080 232,000 +0 0.00% 1,642,560
2025-10-13 2025-10-09 7.000 232,000 +0 0.00% 1,624,000
2025-10-10 2025-10-08 6.860 232,000 +4,000 0.00% 1,591,520
2025-09-02 2025-08-29 7.424 228,000 +5,640 0.00% 1,692,591
2025-06-02 2025-05-29 8.448 222,360 +4,558 0.00% 1,878,464
2024-09-09 2024-09-04 8.189 217,802 +5,090 0.00% 1,783,599
2024-06-03 2024-05-30 9.199 212,712 +7,984 0.00% 1,956,726
2024-04-18 2024-04-16 7.885 204,728 -5,387 0.00% 1,614,241
2023-10-17 2023-10-13 7.640 210,115 -14,367 0.00% 1,605,237
2023-06-05 2023-06-01 7.167 224,482 +10,312 0.00% 1,608,905
2023-03-09 2023-03-07 8.019 214,170 -17,134 0.00% 1,717,496
2022-05-30 2022-05-26 8.124 231,304 +8,642 0.00% 1,879,212
2022-04-20 2022-04-14 8.149 222,662 +24,740 0.00% 1,814,401
2022-04-14 2022-04-12 7.918 197,922 +4,948 0.00% 1,567,202
2021-07-14 2021-07-12 8.306 192,974 -1,649 0.00% 1,602,903
2021-05-31 2021-05-27 15.706 194,623 +61,946 0.00% 3,056,824
2021-02-22 2021-02-18 14.052 132,677 -2,249 0.00% 1,864,397
2021-02-18 2021-02-16 13.945 134,926 +2,249 0.00% 1,881,600
2021-01-22 2021-01-20 12.985 132,677 -11,244 0.00% 1,722,797
2021-01-19 2021-01-15 12.967 143,921 +11,244 0.00% 1,866,239
2021-01-15 2021-01-13 12.967 132,677 -14,617 0.00% 1,720,437
2021-01-14 2021-01-12 13.038 147,294 +11,244 0.00% 1,920,457
2021-01-11 2021-01-07 13.092 136,050 +3,373 0.00% 1,781,115
2020-12-29 2020-12-24 12.309 132,677 +1,124 0.00% 1,633,117
2020-11-09 2020-11-05 9.748 131,553 -8,995 0.00% 1,282,322
2020-07-24 2020-07-22 10.815 140,548 -1,124 0.00% 1,520,001
2020-07-15 2020-07-13 10.512 141,672 -2,249 0.00% 1,489,317
2020-07-08 2020-07-06 10.228 143,921 +3,373 0.00% 1,471,999
2020-06-09 2020-06-05 8.645 140,548 -2,249 0.00% 1,215,001
2020-06-05 2020-06-03 8.627 142,797 +2,249 0.00% 1,231,903
2020-06-02 2020-05-29 8.968 140,548 +8,125 0.00% 1,260,365
2020-04-09 2020-04-07 8.873 132,423 -4,237 0.00% 1,175,004
2020-04-03 2020-04-01 8.099 136,660 -3,178 0.00% 1,106,819
2020-04-01 2020-03-30 7.816 139,838 +2,119 0.00% 1,092,958
2020-03-31 2020-03-27 8.080 137,719 +5,296 0.00% 1,112,796
2020-03-03 2020-02-28 10.270 132,423 +8,475 0.00% 1,360,004
2020-02-20 2020-02-18 12.007 123,948 -10,593 0.00% 1,488,246
2020-01-22 2020-01-20 12.857 134,541 -4,238 0.00% 1,729,736
2020-01-16 2020-01-14 13.234 138,779 +4,238 0.00% 1,836,622
2019-07-29 2019-07-25 13.782 134,541 -6,357 0.00% 1,854,195
2019-06-25 2019-06-21 13.102 140,898 -15,890 0.00% 1,846,045
2019-06-19 2019-06-17 12.668 156,788 -4,238 0.00% 1,986,156
2019-06-14 2019-06-12 13.588 161,026 +4,238 0.00% 2,188,023
2019-06-13 2019-06-11 13.804 156,788 +5,826 0.00% 2,164,253
2019-05-27 2019-05-23 13.941 150,962 +6,120 0.00% 2,104,553
2019-01-24 2019-01-22 15.961 144,842 -3,060 0.00% 2,311,754
2019-01-21 2019-01-17 16.804 147,902 +3,060 0.00% 2,485,292
2018-11-27 2018-11-23 18.725 144,842 -16,321 0.00% 2,712,193
2018-11-22 2018-11-20 18.313 161,163 +5,100 0.00% 2,951,446
2018-11-21 2018-11-19 18.255 156,063 +11,221 0.00% 2,848,868
2018-11-14 2018-11-12 19.117 144,842 +10,200 0.00% 2,768,992
2018-11-09 2018-11-07 18.333 134,642 -1,020 0.00% 2,468,396
2018-10-30 2018-10-26 17.725 135,662 -10,200 0.00% 2,404,636
2018-10-10 2018-10-08 17.215 145,862 +1,020 0.00% 2,511,073
2018-09-27 2018-09-24 17.313 144,842 +10,200 0.00% 2,507,713
2018-09-21 2018-09-19 17.294 134,642 -229,504 0.00% 2,328,476
2018-05-30 2018-05-28 14.862 364,146 +12,959 0.01% 5,411,930
2018-01-23 2018-01-19 15.533 351,187 -3,935 0.01% 5,454,953
2018-01-17 2018-01-15 15.879 355,122 +2,951 0.01% 5,638,815
2018-01-15 2018-01-11 16.590 352,171 -2,951 0.01% 5,842,557
2018-01-11 2018-01-09 16.062 355,122 +3,935 0.01% 5,703,795
2017-12-19 2017-12-15 14.598 351,187 -1,968 0.01% 5,126,513
2017-12-14 2017-12-12 14.435 353,155 -984 0.01% 5,097,802
2017-11-09 2017-11-07 14.781 354,139 -34,430 0.01% 5,234,406
2017-08-08 2017-08-04 15.574 388,569 +12,789 0.01% 6,051,404
2017-06-09 2017-06-07 14.164 375,780 +4,125 0.01% 5,322,390
2017-06-05 2017-06-01 14.061 371,655 -4,864 0.01% 5,225,765
2017-05-29 2017-05-25 14.636 376,519 +4,864 0.01% 5,510,877
2017-04-25 2017-04-21 14.677 371,655 -1,945 0.01% 5,454,965
2017-04-12 2017-04-10 16.343 373,600 -1,946 0.01% 6,105,592
2017-04-10 2017-04-06 16.178 375,546 -150,803 0.01% 6,075,635
2017-03-28 2017-03-24 14.677 526,349 +3,892 0.01% 7,725,486
2017-03-24 2017-03-22 14.636 522,457 -63,240 0.01% 7,646,881
2017-03-22 2017-03-20 14.451 585,697 -24,323 0.01% 8,464,126
2017-03-14 2017-03-10 13.896 610,020 -3,891 0.02% 8,477,047
2017-02-13 2017-02-09 13.362 613,911 -1,946 0.02% 8,202,998
2016-11-18 2016-11-16 11.409 615,857 +5,837 0.02% 7,026,300
2016-11-17 2016-11-15 11.450 610,020 +21,405 0.02% 6,984,786
2016-09-14 2016-09-12 11.923 588,615 -4,865 0.01% 7,017,996
2016-09-08 2016-09-06 11.841 593,480 +4,865 0.02% 7,027,201
2016-08-29 2016-08-25 11.820 588,615 -21,405 0.01% 6,957,496
2016-08-24 2016-08-22 12.067 610,020 -4,864 0.02% 7,360,986
2016-08-15 2016-08-11 12.170 614,884 +4,864 0.02% 7,482,879
2016-06-15 2016-06-13 13.012 610,020 +2,919 0.02% 7,937,826
2016-06-14 2016-06-10 13.156 607,101 +2,919 0.02% 7,987,203
2016-06-07 2016-06-03 13.218 604,182 -7,783 0.02% 7,986,060
2016-06-06 2016-06-02 13.197 611,965 +4,864 0.02% 8,076,355
2016-06-01 2016-05-30 12.971 607,101 -4,864 0.02% 7,874,883
2016-05-27 2016-05-25 12.704 611,965 +3,891 0.02% 7,774,436
2016-05-24 2016-05-20 12.560 608,074 +973 0.02% 7,637,504
2016-05-17 2016-05-13 12.521 607,101 +6,071 0.02% 7,601,458
2016-05-06 2016-05-04 13.476 601,030 +2,890 0.02% 8,099,523
2016-05-05 2016-05-03 13.871 598,140 +3,853 0.02% 8,296,558
2016-05-04 2016-04-29 14.037 594,287 +5,779 0.02% 8,341,834
2016-05-03 2016-04-28 14.535 588,508 +963 0.02% 8,553,996
2016-04-29 2016-04-27 14.473 587,545 +1,926 0.02% 8,503,399
2016-04-26 2016-04-22 14.327 585,619 +2,890 0.02% 8,390,404
2016-04-25 2016-04-21 14.327 582,729 -12,522 0.01% 8,348,998
2016-04-22 2016-04-20 13.933 595,251 +2,890 0.02% 8,293,565
2016-04-21 2016-04-19 14.307 592,361 +9,632 0.02% 8,474,699
2016-04-12 2016-04-08 14.016 582,729 -22,153 0.01% 8,167,498
2016-04-11 2016-04-07 14.141 604,882 -9,632 0.02% 8,553,353
2016-04-01 2016-03-30 13.891 614,514 +12,521 0.02% 8,536,435
2016-03-23 2016-03-21 12.957 601,993 -6,742 0.02% 7,800,001
2016-03-04 2016-03-02 12.272 608,735 -2,890 0.02% 7,470,237
2015-12-29 2015-12-24 13.663 611,625 +4,816 0.02% 8,356,602
2015-12-17 2015-12-15 13.227 606,809 +4,816 0.02% 8,026,202
2015-12-14 2015-12-10 13.414 601,993 +4,816 0.02% 8,075,001
2015-12-04 2015-12-02 14.452 597,177 -40,454 0.02% 8,630,400
2015-12-03 2015-12-01 14.410 637,631 +2,890 0.02% 9,188,561
2015-12-02 2015-11-30 14.099 634,741 -40,454 0.02% 8,949,215
2015-12-01 2015-11-27 13.829 675,195 +1,926 0.02% 9,337,316
2015-11-30 2015-11-26 14.410 673,269 +80,908 0.02% 9,702,121
2015-11-12 2015-11-10 12.708 592,361 -2,890 0.02% 7,527,599
2015-10-07 2015-10-05 12.230 595,251 -4,816 0.02% 7,280,045
2015-09-15 2015-09-11 11.919 600,067 -17,337 0.02% 7,152,045
2015-09-14 2015-09-10 11.628 617,404 +14,448 0.02% 7,179,201
2015-09-09 2015-09-07 10.984 602,956 -24,080 0.02% 6,623,079
2015-09-07 2015-09-02 10.694 627,036 +24,080 0.02% 6,705,302
2015-09-04 2015-09-01 11.171 602,956 -24,080 0.02% 6,735,759
2015-08-31 2015-08-27 10.881 627,036 -19,264 0.02% 6,822,482
2015-08-28 2015-08-26 10.507 646,300 +19,264 0.02% 6,790,524
2015-08-27 2015-08-25 10.154 627,036 -19,264 0.02% 6,366,782
2015-08-26 2015-08-24 9.842 646,300 +19,264 0.02% 6,361,084
2015-08-25 2015-08-21 12.002 627,036 +24,080 0.02% 7,525,562
2015-08-11 2015-08-07 14.909 602,956 -8,669 0.02% 8,989,358
2015-07-29 2015-07-27 14.099 611,625 -3,853 0.02% 8,623,303
2015-07-28 2015-07-24 14.680 615,478 +3,853 0.02% 9,035,466
2015-06-18 2015-06-16 16.362 611,625 +6,743 0.02% 10,007,603
2015-06-09 2015-06-05 17.743 604,882 +2,889 0.02% 10,732,403
2015-06-08 2015-06-04 17.934 601,993 +14,436 0.02% 10,796,408
2015-05-27 2015-05-22 18.254 587,557 +32,904 0.02% 10,725,006
2015-05-21 2015-05-19 18.807 554,653 +1,880 0.01% 10,431,191
2015-05-20 2015-05-18 19.105 552,773 +4,700 0.01% 10,560,474
2015-05-14 2015-05-12 19.253 548,073 -9,401 0.01% 10,552,303
2015-05-13 2015-05-11 19.253 557,474 +4,701 0.01% 10,733,305
2015-05-06 2015-05-04 19.764 552,773 +4,700 0.01% 10,925,034
2015-05-04 2015-04-29 20.168 548,073 -2,820 0.01% 11,053,683
2015-04-30 2015-04-28 19.977 550,893 +2,820 0.01% 11,005,078
2015-04-29 2015-04-27 20.190 548,073 +15,982 0.01% 11,065,343
2015-04-27 2015-04-23 19.253 532,091 +4,700 0.01% 10,244,594
2015-04-22 2015-04-20 19.168 527,391 -6,580 0.01% 10,109,223
2015-04-16 2015-04-14 19.913 533,971 +94,009 0.01% 10,632,950
2015-04-15 2015-04-13 20.509 439,962 -2,821 0.01% 9,023,031
2015-04-08 2015-04-01 15.977 442,783 +4,701 0.01% 7,074,425
2015-04-02 2015-03-31 16.020 438,082 +9,401 0.01% 7,017,956
2015-03-09 2015-03-05 16.084 428,681 -101,530 0.01% 6,894,715
2015-03-06 2015-03-04 16.190 530,211 -47,005 0.01% 8,584,078
2015-03-05 2015-03-03 16.403 577,216 -94,009 0.02% 9,467,886
2015-03-03 2015-02-27 16.232 671,225 -18,802 0.02% 10,895,645
2015-02-03 2015-01-30 17.169 690,027 -1,880 0.02% 11,846,768
2015-02-02 2015-01-29 17.317 691,907 +2,821 0.02% 11,982,085
2015-01-23 2015-01-21 16.488 689,086 +3,760 0.02% 11,361,493
2015-01-14 2015-01-12 16.105 685,326 +106,230 0.02% 11,037,059
2015-01-08 2015-01-06 16.062 579,096 +195,539 0.02% 9,301,603
2015-01-07 2015-01-05 16.530 383,557 +329,032 0.01% 6,340,320
2015-01-05 2014-12-31 15.594 54,525 +1,880 0.00% 850,276
2015-01-02 2014-12-29 15.616 52,645 +940 0.00% 822,079
2014-12-08 2014-12-04 17.105 51,705 +1,880 0.00% 884,400
2014-12-05 2014-12-03 16.424 49,825 +1,880 0.00% 818,323
2014-12-02 2014-11-28 17.849 47,945 -1,880 0.00% 855,787
2014-12-01 2014-11-27 18.424 49,825 +1,880 0.00% 917,964
2014-11-28 2014-11-26 18.892 47,945 +1,881 0.00% 905,767
2014-11-27 2014-11-25 18.828 46,064 +1,880 0.00% 867,292
2014-11-25 2014-11-21 18.105 44,184 +1,880 0.00% 799,935
2014-11-24 2014-11-20 17.956 42,304 +2,820 0.00% 759,599
2014-11-21 2014-11-19 18.020 39,484 +2,820 0.00% 711,483
2014-11-20 2014-11-18 18.551 36,664 +2,821 0.00% 680,169
2014-11-18 2014-11-14 19.381 33,843 +940 0.00% 655,915
2014-11-17 2014-11-13 19.849 32,903 +940 0.00% 653,097
2014-11-13 2014-11-11 20.530 31,963 +940 0.00% 656,198
2014-11-11 2014-11-07 21.232 31,023 +940 0.00% 658,680
2014-11-10 2014-11-06 21.402 30,083 +1,880 0.00% 643,842
2014-11-05 2014-11-03 21.487 28,203 +940 0.00% 606,006
2014-10-23 2014-10-21 21.657 27,263 +940 0.00% 590,448
2014-10-20 2014-10-16 21.700 26,323 +3,761 0.00% 571,210
2014-10-16 2014-10-14 22.126 22,562 +1,880 0.00% 499,196
2014-10-13 2014-10-09 23.530 20,682 +1,880 0.00% 486,640
2014-09-05 2014-09-03 27.870 18,802 -4,700 0.00% 524,005
2014-08-19 2014-08-15 28.040 23,502 -2,821 0.00% 658,993
2014-08-18 2014-08-14 27.742 26,323 -18,801 0.00% 730,253
2014-08-12 2014-08-08 28.253 45,124 -103,410 0.00% 1,274,870
2014-08-06 2014-08-04 27.742 148,534 +4,700 0.00% 4,120,631
2014-08-05 2014-08-01 27.912 143,834 -18,802 0.00% 4,014,724
2014-08-01 2014-07-30 28.636 162,636 +8,461 0.00% 4,657,169
2014-07-25 2014-07-23 27.785 154,175 +2,820 0.00% 4,283,684
2014-07-21 2014-07-17 27.912 151,355 +94,950 0.00% 4,224,651
2014-07-14 2014-07-10 25.785 56,405 +14,101 0.00% 1,454,389
2014-06-16 2014-06-12 27.637 42,304 +751 0.00% 1,169,147
2014-03-26 2014-03-24 27.940 41,553 -4,617 0.00% 1,160,991
2014-03-24 2014-03-20 29.153 46,170 -2,771 0.00% 1,345,990
2014-03-21 2014-03-19 29.456 48,941 +1,847 0.00% 1,441,613
2014-03-19 2014-03-17 29.586 47,094 +4,617 0.00% 1,393,327
2014-02-19 2014-02-17 28.936 42,477 -9,234 0.00% 1,229,128
2014-02-14 2014-02-12 28.806 51,711 +4,617 0.00% 1,489,606
2014-02-13 2014-02-11 28.936 47,094 -923 0.00% 1,362,727
2014-02-07 2014-02-05 27.290 48,017 +18,468 0.00% 1,310,396
2014-01-03 2013-12-31 29.586 29,549 -23,085 0.00% 874,239
2013-12-30 2013-12-24 30.019 52,634 +18,468 0.00% 1,580,034
2013-12-27 2013-12-20 29.759 34,166 -923 0.00% 1,016,758
2013-12-23 2013-12-19 30.106 35,089 +23,085 0.00% 1,056,386
2013-12-20 2013-12-18 29.803 12,004 -924 0.00% 357,751
2013-11-25 2013-11-21 30.322 12,928 -923 0.00% 392,009
2013-11-14 2013-11-12 27.853 13,851 -4,617 0.00% 385,797
2013-11-07 2013-11-05 27.897 18,468 -4,617 0.00% 515,196
2013-11-06 2013-11-04 27.940 23,085 +3,693 0.00% 644,995
2013-11-05 2013-11-01 26.857 19,392 -923 0.00% 520,812
2013-10-28 2013-10-24 24.648 20,315 +923 0.00% 500,721
2013-10-15 2013-10-10 25.817 19,392 +4,617 0.00% 500,652
2013-10-11 2013-10-09 25.861 14,775 -7,387 0.00% 382,093
2013-10-09 2013-10-07 25.471 22,162 -7,387 0.00% 564,486
2013-10-08 2013-10-04 24.691 29,549 -11,081 0.00% 729,599
2013-10-02 2013-09-27 23.218 40,630 -1,847 0.00% 943,362
2013-09-26 2013-09-24 24.128 42,477 +1,847 0.00% 1,024,887
2013-09-18 2013-09-16 24.301 40,630 -1,847 0.00% 987,362
2013-09-17 2013-09-13 24.258 42,477 +3,694 0.00% 1,030,407
2013-09-13 2013-09-11 24.215 38,783 +4,617 0.00% 939,118
2013-09-12 2013-09-10 24.431 34,166 +4,617 0.00% 834,719
2013-09-11 2013-09-09 24.518 29,549 +4,617 0.00% 724,479
2013-09-09 2013-09-05 24.475 24,932 +1,847 0.00% 610,200
2013-09-05 2013-09-03 24.388 23,085 -4,617 0.00% 562,996
2013-09-04 2013-09-02 24.301 27,702 +4,617 0.00% 673,195
2013-09-03 2013-08-30 24.475 23,085 -4,617 0.00% 564,996
2013-09-02 2013-08-29 24.171 27,702 -16,622 0.00% 669,595
2013-08-30 2013-08-28 23.565 44,324 +30,473 0.00% 1,044,491
2013-08-28 2013-08-26 27.247 13,851 -924 0.00% 377,397
2013-08-19 2013-08-15 26.684 14,775 -923 0.00% 394,253
2013-08-16 2013-08-13 27.204 15,698 +923 0.00% 427,042
2013-07-29 2013-07-25 28.027 14,775 +924 0.00% 414,094
2013-07-23 2013-07-19 28.027 13,851 -3,694 0.00% 388,197
2013-07-19 2013-07-17 27.940 17,545 +924 0.00% 490,207
2013-07-18 2013-07-16 28.330 16,621 +2,770 0.00% 470,871
2013-07-10 2013-07-08 26.727 13,851 +1,847 0.00% 370,197
2013-06-24 2013-06-20 28.200 12,004 -1,847 0.00% 338,512
2013-06-20 2013-06-18 30.106 13,851 +923 0.00% 416,997
2013-06-10 2013-06-06 31.232 12,928 +2,771 0.00% 403,769
2013-05-28 2013-05-24 31.969 10,157 +923 0.00% 324,705
2013-05-24 2013-05-22 33.601 9,234 +923 0.00% 310,268
2013-05-23 2013-05-21 34.436 8,311 +125 0.00% 286,199
2013-05-14 2013-05-10 33.996 8,186 -909 0.00% 278,295
2013-04-30 2013-04-26 32.545 9,095 -910 0.00% 295,998
2013-04-26 2013-04-24 32.017 10,005 +910 0.00% 320,333
2013-04-19 2013-04-17 33.205 9,095 +909 0.00% 301,998
2013-04-18 2013-04-16 34.788 8,186 +910 0.00% 284,775
2013-04-11 2013-04-09 35.184 7,276 -8,186 0.00% 255,998
2013-03-28 2013-03-26 37.031 15,462 -4,547 0.00% 572,574
2013-03-27 2013-03-25 37.251 20,009 +4,547 0.00% 745,354
2013-03-26 2013-03-22 36.635 15,462 +8,186 0.00% 566,454
2013-03-19 2013-03-15 35.712 7,276 -6,367 0.00% 259,838
2013-03-18 2013-03-14 35.800 13,643 +6,367 0.00% 488,414
2013-03-06 2013-03-04 36.195 7,276 -2,729 0.00% 263,358
2013-02-22 2013-02-20 35.404 10,005 +2,729 0.00% 354,215
2013-02-15 2013-02-08 35.228 7,276 +909 0.00% 256,318
2012-12-21 2012-12-19 35.184 6,367 +910 0.00% 224,016
2012-12-11 2012-12-07 36.151 5,457 -1,819 0.00% 197,278
2012-12-05 2012-12-03 34.392 7,276 +909 0.00% 250,238
2012-11-19 2012-11-15 32.985 6,367 +910 0.00% 210,015
2012-11-06 2012-11-02 32.897 5,457 -4,548 0.00% 179,519
2012-11-02 2012-10-31 31.665 10,005 +4,548 0.00% 316,813
2012-10-30 2012-10-26 30.478 5,457 -910 0.00% 166,319
2012-10-08 2012-10-04 29.774 6,367 +910 0.00% 189,573
2012-09-12 2012-09-10 30.126 5,457 -910 0.00% 164,399
2012-09-06 2012-09-04 29.554 6,367 -4,547 0.00% 188,173
2012-09-05 2012-09-03 29.598 10,914 +4,547 0.00% 323,037
2012-08-31 2012-08-29 29.071 6,367 -1,819 0.00% 185,093
2012-08-29 2012-08-27 29.379 8,186 -9,095 0.00% 240,493
2012-08-27 2012-08-23 29.071 17,281 +9,095 0.00% 502,370
2012-08-09 2012-08-07 27.839 8,186 -1,819 0.00% 227,892
2012-06-29 2012-06-27 27.180 10,005 +910 0.00% 271,931
2012-06-26 2012-06-22 27.355 9,095 +909 0.00% 248,798
2012-06-06 2012-06-04 26.872 8,186 +910 0.00% 219,972
2012-05-18 2012-05-16 27.495 7,276 +130 0.00% 200,051
2012-05-09 2012-05-07 29.241 7,146 +893 0.00% 208,956
2012-04-30 2012-04-26 29.599 6,253 -893 0.00% 185,084
2012-04-23 2012-04-19 29.554 7,146 +893 0.00% 211,196
2012-04-18 2012-04-16 30.092 6,253 +893 0.00% 188,164
2012-03-27 2012-03-23 30.987 5,360 -893 0.00% 166,092
2012-03-09 2012-03-07 28.435 6,253 -893 0.00% 177,804
2012-02-15 2012-02-13 28.122 7,146 -8,933 0.00% 200,956
2012-01-31 2012-01-27 27.763 16,079 -1,786 0.00% 446,406
2012-01-13 2012-01-11 26.062 17,865 -894 0.00% 465,592
2012-01-12 2012-01-10 25.480 18,759 +1,787 0.00% 477,970
2011-12-29 2011-12-23 25.524 16,972 -2,680 0.00% 433,198
2011-12-23 2011-12-21 24.673 19,652 +8,040 0.00% 484,883
2011-12-13 2011-12-09 22.524 11,612 +893 0.00% 261,550
2011-12-12 2011-12-08 22.927 10,719 +2,680 0.00% 245,756
2011-12-09 2011-12-07 23.330 8,039 -8,933 0.00% 187,551
2011-12-05 2011-12-01 24.360 16,972 -1,787 0.00% 413,439
2011-11-30 2011-11-28 22.703 18,759 +1,787 0.00% 425,889
2011-11-21 2011-11-17 25.032 16,972 -66,995 0.00% 424,839
2011-11-18 2011-11-16 24.763 83,967 -71,461 0.00% 2,079,279
2011-11-14 2011-11-10 23.778 155,428 -4,467 0.01% 3,695,752
2011-11-11 2011-11-09 24.853 159,895 +7,146 0.01% 3,973,808
2011-11-10 2011-11-08 24.047 152,749 +894 0.01% 3,673,091
2011-11-09 2011-11-07 24.181 151,855 +893 0.01% 3,671,994
2011-11-08 2011-11-04 24.629 150,962 -893 0.01% 3,718,000
2011-11-07 2011-11-03 23.554 151,855 +893 0.01% 3,576,794
2011-11-01 2011-10-28 25.077 150,962 -46,450 0.01% 3,785,600
2011-10-31 2011-10-27 25.390 197,412 +178,653 0.01% 5,012,284
2011-10-26 2011-10-24 24.181 18,759 -44,663 0.00% 453,610
2011-10-24 2011-10-20 22.748 63,422 +29,478 0.00% 1,442,722
2011-10-21 2011-10-19 23.599 33,944 -74,141 0.00% 801,037
2011-10-19 2011-10-17 24.942 108,085 +89,326 0.00% 2,695,875
2011-10-18 2011-10-14 23.912 18,759 +894 0.00% 448,570
2011-10-17 2011-10-13 25.121 17,865 -21,439 0.00% 448,792
2011-10-13 2011-10-11 23.957 39,304 -26,798 0.00% 941,607
2011-10-12 2011-10-10 23.420 66,102 +49,130 0.00% 1,548,087
2011-10-11 2011-10-07 24.091 16,972 -3,573 0.00% 408,879
2011-09-28 2011-09-26 22.658 20,545 -22,332 0.00% 465,517
2011-09-27 2011-09-23 23.599 42,877 +22,332 0.00% 1,011,845
2011-08-30 2011-08-26 24.629 20,545 -16,972 0.00% 505,997
2011-08-29 2011-08-25 23.688 37,517 -72,355 0.00% 888,716
2011-08-25 2011-08-23 23.688 109,872 +89,327 0.00% 2,602,686
2011-08-23 2011-08-19 24.047 20,545 +893 0.00% 494,037
2011-08-22 2011-08-18 25.300 19,652 -4,466 0.00% 497,204
2011-08-09 2011-08-05 27.450 24,118 -893 0.00% 662,035
2011-08-05 2011-08-03 28.748 25,011 -894 0.00% 719,027
2011-08-04 2011-08-02 29.331 25,905 +894 0.00% 759,808
2011-08-02 2011-07-29 29.196 25,011 -894 0.00% 730,227
2011-07-28 2011-07-26 29.510 25,905 +4,467 0.00% 764,448
2011-07-22 2011-07-20 29.913 21,438 +893 0.00% 641,268
2011-07-19 2011-07-15 30.137 20,545 -893 0.00% 619,156
2011-07-18 2011-07-14 29.957 21,438 -894 0.00% 642,228
2011-07-13 2011-07-11 30.181 22,332 -2,679 0.00% 674,010
2011-07-12 2011-07-08 30.405 25,011 +4,466 0.00% 760,466
2011-07-04 2011-06-29 29.913 20,545 -1,787 0.00% 614,556
2011-06-30 2011-06-28 29.644 22,332 -2,679 0.00% 662,010
2011-06-27 2011-06-23 27.987 25,011 +2,679 0.00% 699,987
2011-06-24 2011-06-22 28.345 22,332 +894 0.00% 633,010
2011-06-22 2011-06-20 27.718 21,438 +893 0.00% 594,229
2011-06-21 2011-06-17 28.480 20,545 -893 0.00% 585,116
2011-06-16 2011-06-14 30.360 21,438 +893 0.00% 650,868
2011-06-13 2011-06-09 30.987 20,545 -2,680 0.00% 636,636
2011-06-09 2011-06-07 31.614 23,225 -1,786 0.00% 734,242
2011-06-08 2011-06-03 30.719 25,011 +6,252 0.00% 768,306
2011-06-07 2011-06-02 30.943 18,759 -2,679 0.00% 580,453
2011-06-03 2011-06-01 30.450 21,438 +893 0.00% 652,788
2011-06-02 2011-05-31 30.405 20,545 +1,786 0.00% 624,676
2011-05-30 2011-05-26 30.719 18,759 -2,679 0.00% 576,253
2011-05-27 2011-05-25 29.689 21,438 +4,466 0.00% 636,468
2011-05-12 2011-05-09 31.263 16,972 +174 0.00% 530,598
2011-05-04 2011-04-29 31.127 16,798 -1,768 0.00% 522,878
2011-04-29 2011-04-27 31.489 18,566 -884 0.00% 584,632
2011-04-21 2011-04-19 30.675 19,450 +1,768 0.00% 596,628
2011-04-15 2011-04-13 30.042 17,682 +2,652 0.00% 531,195
2011-04-14 2011-04-12 30.177 15,030 -884 0.00% 453,565
2011-03-30 2011-03-28 27.146 15,914 -884 0.00% 432,002
2011-03-25 2011-03-23 27.870 16,798 -1,768 0.00% 468,159
2011-03-24 2011-03-22 27.644 18,566 +1,768 0.00% 513,233
2011-03-23 2011-03-21 27.915 16,798 -4,421 0.00% 468,919
2011-03-16 2011-03-14 26.648 21,219 +8,841 0.00% 565,451
2011-03-09 2011-03-07 27.146 12,378 -4,420 0.00% 336,013
2011-02-25 2011-02-23 26.151 16,798 -884 0.00% 439,279
2011-02-11 2011-02-09 27.010 17,682 -5,305 0.00% 477,596
2011-02-10 2011-02-08 27.010 22,987 -5,304 0.00% 620,885
2011-01-28 2011-01-26 25.472 28,291 -1,769 0.00% 720,628
2011-01-27 2011-01-25 25.970 30,060 +1,769 0.00% 780,649
2011-01-24 2011-01-20 26.920 28,291 -44,206 0.00% 761,588
2011-01-21 2011-01-19 27.598 72,497 +13,262 0.00% 2,000,804
2011-01-18 2011-01-14 26.784 59,235 -7,957 0.00% 1,586,554
2011-01-14 2011-01-12 27.146 67,192 -1,768 0.00% 1,823,994
2011-01-13 2011-01-11 26.694 68,960 +3,536 0.00% 1,840,789
2011-01-11 2011-01-07 27.327 65,424 +9,725 0.00% 1,787,840
2011-01-10 2011-01-06 27.056 55,699 +44,206 0.00% 1,506,965
2010-12-28 2010-12-22 27.644 11,493 -885 0.00% 317,709
2010-12-15 2010-12-13 28.187 12,378 -884 0.00% 348,894
2010-12-13 2010-12-09 29.001 13,262 -3,536 0.00% 384,611
2010-12-09 2010-12-07 26.920 16,798 -3,536 0.00% 452,199
2010-12-08 2010-12-06 27.644 20,334 -8,842 0.00% 562,107
2010-12-07 2010-12-03 28.051 29,176 -1,768 0.00% 818,412
2010-12-03 2010-12-01 26.105 30,944 -884 0.00% 807,806
2010-12-02 2010-11-30 25.562 31,828 -4,420 0.00% 813,603
2010-12-01 2010-11-29 24.431 36,248 +884 0.00% 885,590
2010-11-30 2010-11-26 24.205 35,364 -4,421 0.00% 855,992
2010-11-26 2010-11-24 22.418 39,785 -884 0.00% 891,903
2010-11-25 2010-11-23 22.034 40,669 +3,536 0.00% 896,081
2010-11-24 2010-11-22 22.395 37,133 +6,189 0.00% 831,610
2010-11-23 2010-11-19 22.237 30,944 +4,421 0.00% 688,105
2010-11-19 2010-11-17 22.395 26,523 +1,768 0.00% 593,995
2010-11-17 2010-11-15 22.373 24,755 +2,652 0.00% 553,839
2010-11-15 2010-11-11 22.938 22,103 +884 0.00% 507,007
2010-11-12 2010-11-10 22.712 21,219 +2,653 0.00% 481,929
2010-11-11 2010-11-09 22.938 18,566 +3,536 0.00% 425,874
2010-11-08 2010-11-04 23.255 15,030 +9,725 0.00% 349,524
2010-10-27 2010-10-25 22.757 5,305 +884 0.00% 120,728
2010-10-11 2010-10-07 24.567 4,421 -13,261 0.00% 108,611
2010-10-07 2010-10-05 24.341 17,682 +13,261 0.00% 430,396
2010-09-08 2010-09-06 22.803 4,421 -4,420 0.00% 100,810
2010-07-27 2010-07-23 22.712 8,841 -4,421 0.00% 200,798
2010-07-26 2010-07-22 22.237 13,262 +884 0.00% 294,908
2010-07-23 2010-07-21 22.373 12,378 +4,421 0.00% 276,931
2010-07-19 2010-07-15 22.395 7,957 +884 0.00% 178,201
2010-07-14 2010-07-12 22.486 7,073 +2,652 0.00% 159,043
2010-06-18 2010-06-15 23.436 4,421 -884 0.00% 103,611
2010-06-03 2010-06-01 23.255 5,305 +884 0.00% 123,368
2010-06-01 2010-05-28 23.979 4,421 -884 0.00% 106,011
2010-05-26 2010-05-24 22.848 5,305 +884 0.00% 121,208
2010-05-03 2010-04-29 23.346 4,421 -884 0.00% 103,211
2010-04-29 2010-04-27 24.004 5,305 +36 0.00% 127,342
2010-04-07 2010-03-31 24.824 5,269 -878 0.00% 130,798
2010-03-19 2010-03-17 23.822 6,147 -878 0.00% 146,434
2010-03-02 2010-02-26 22.273 7,025 -879 0.00% 156,470
2010-02-18 2010-02-12 21.203 7,904 +879 0.00% 167,588
2010-02-17 2010-02-11 21.431 7,025 +878 0.00% 150,551
2010-01-28 2010-01-26 22.638 6,147 -878 0.00% 139,154
2010-01-26 2010-01-22 25.052 7,025 +878 0.00% 175,989
2010-01-22 2010-01-20 26.646 6,147 -878 0.00% 163,793
2010-01-21 2010-01-19 26.874 7,025 +4,390 0.00% 188,788
2010-01-07 2010-01-05 25.917 2,635 +879 0.00% 68,292
2010-01-05 2009-12-31 23.503 1,756 -879 0.00% 41,272
2010-01-04 2009-12-29 23.093 2,635 +879 0.00% 60,851
2009-12-23 2009-12-21 21.681 1,756 -879 0.00% 38,072
2009-12-21 2009-12-17 21.863 2,635 -878 0.00% 57,610
2009-12-18 2009-12-16 21.499 3,513 +878 0.00% 75,526
2009-12-17 2009-12-15 22.729 2,635 +879 0.00% 59,890
2009-12-11 2009-12-09 23.412 1,756 -879 0.00% 41,112
2009-12-09 2009-12-07 22.410 2,635 +879 0.00% 59,050
2009-12-01 2009-11-27 19.130 1,756 +1,756 0.00% 33,593
2009-01-06 2009-01-02 6.009 0 -4,210
2009-01-05 2008-12-31 5.724 4,210 +4,210 0.00% 24,097
2007-06-26 2007-06-22 11.289 0

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