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 0.330 116,300 +0 0.07% 38,379
2025-10-13 2025-10-09 0.320 116,300 +0 0.07% 37,216
2025-10-10 2025-10-08 0.300 116,300 +0 0.07% 34,890
2025-10-09 2025-10-06 0.325 116,300 +0 0.07% 37,798
2025-10-08 2025-10-03 0.320 116,300 +0 0.07% 37,216
2025-10-06 2025-10-02 0.320 116,300 +0 0.07% 37,216
2025-10-03 2025-09-30 0.340 116,300 +0 0.07% 39,542
2025-10-02 2025-09-29 0.330 116,300 +0 0.07% 38,379
2025-09-30 2025-09-26 0.325 116,300 +0 0.07% 37,798
2025-09-29 2025-09-25 0.325 116,300 +0 0.07% 37,798
2025-09-26 2025-09-24 0.345 116,300 +0 0.07% 40,124
2025-09-25 2025-09-23 0.345 116,300 +0 0.07% 40,124
2025-09-24 2025-09-22 0.320 116,300 +0 0.07% 37,216
2025-09-23 2025-09-19 0.310 116,300 +0 0.07% 36,053
2025-09-22 2025-09-18 0.335 116,300 +0 0.07% 38,960
2025-09-19 2025-09-17 0.315 116,300 +0 0.07% 36,634
2025-09-18 2025-09-16 0.340 116,300 +0 0.07% 39,542
2025-09-17 2025-09-15 0.350 116,300 +0 0.07% 40,705
2025-09-16 2025-09-12 0.265 116,300 +0 0.07% 30,820
2025-09-15 2025-09-11 0.260 116,300 +0 0.07% 30,238
2025-09-12 2025-09-10 0.255 116,300 +0 0.07% 29,656
2025-09-11 2025-09-09 0.248 116,300 +0 0.07% 28,842
2025-09-10 2025-09-08 0.249 116,300 +0 0.07% 28,959
2025-09-09 2025-09-05 0.234 116,300 +0 0.07% 27,214
2025-09-08 2025-09-04 0.230 116,300 +0 0.07% 26,749
2025-09-05 2025-09-03 0.230 116,300 +0 0.07% 26,749
2025-09-04 2025-09-02 0.224 116,300 +0 0.07% 26,051
2025-09-03 2025-09-01 0.219 116,300 +0 0.07% 25,470
2025-09-02 2025-08-29 0.217 116,300 +0 0.07% 25,237
2025-09-01 2025-08-28 0.215 116,300 +0 0.07% 25,004
2025-08-29 2025-08-27 0.219 116,300 +0 0.07% 25,470
2025-08-28 2025-08-26 0.229 116,300 +0 0.07% 26,633
2025-08-27 2025-08-25 0.224 116,300 +0 0.07% 26,051
2025-08-26 2025-08-22 0.225 116,300 +0 0.07% 26,168
2025-08-25 2025-08-21 0.229 116,300 +0 0.07% 26,633
2025-08-22 2025-08-20 0.230 116,300 +0 0.07% 26,749
2025-08-21 2025-08-19 0.230 116,300 +0 0.07% 26,749
2025-08-20 2025-08-18 0.235 116,300 +0 0.07% 27,330
2025-08-19 2025-08-15 0.230 116,300 +0 0.07% 26,749
2025-08-18 2025-08-14 0.220 116,300 +0 0.07% 25,586
2025-08-15 2025-08-13 0.220 116,300 +0 0.07% 25,586
2025-08-14 2025-08-12 0.226 116,300 +0 0.07% 26,284
2025-08-13 2025-08-11 0.218 116,300 +0 0.07% 25,353
2025-08-12 2025-08-08 0.220 116,300 +0 0.07% 25,586
2025-08-11 2025-08-07 0.220 116,300 +0 0.07% 25,586
2025-08-08 2025-08-06 0.220 116,300 +0 0.07% 25,586
2025-08-07 2025-08-05 0.220 116,300 +0 0.07% 25,586
2025-08-06 2025-08-04 0.213 116,300 +0 0.07% 24,772
2025-08-05 2025-08-01 0.211 116,300 +0 0.07% 24,539
2025-08-04 2025-07-31 0.211 116,300 +0 0.07% 24,539
2025-08-01 2025-07-30 0.215 116,300 +0 0.07% 25,004
2025-07-31 2025-07-29 0.226 116,300 +0 0.07% 26,284
2025-07-30 2025-07-28 0.225 116,300 +0 0.07% 26,168
2025-07-29 2025-07-25 0.225 116,300 +0 0.07% 26,168
2025-07-28 2025-07-24 0.225 116,300 +0 0.07% 26,168
2025-07-25 2025-07-23 0.232 116,300 +0 0.07% 26,982
2025-07-24 2025-07-22 0.234 116,300 +0 0.07% 27,214
2025-07-23 2025-07-21 0.223 116,300 +0 0.07% 25,935
2025-07-22 2025-07-18 0.222 116,300 +0 0.07% 25,819
2025-07-21 2025-07-17 0.222 116,300 +0 0.07% 25,819
2025-07-18 2025-07-16 0.223 116,300 +0 0.07% 25,935
2025-07-17 2025-07-15 0.230 116,300 +0 0.07% 26,749
2025-07-16 2025-07-14 0.230 116,300 +0 0.07% 26,749
2025-07-15 2025-07-11 0.230 116,300 +0 0.07% 26,749
2025-07-14 2025-07-10 0.230 116,300 +0 0.07% 26,749
2025-07-11 2025-07-09 0.222 116,300 +0 0.07% 25,819
2025-07-10 2025-07-08 0.215 116,300 +0 0.07% 25,004
2025-07-09 2025-07-07 0.218 116,300 +0 0.07% 25,353
2025-07-08 2025-07-04 0.220 116,300 +0 0.07% 25,586
2025-07-07 2025-07-03 0.220 116,300 +0 0.07% 25,586
2025-07-04 2025-07-02 0.220 116,300 +0 0.07% 25,586
2025-07-03 2025-06-30 0.220 116,300 +0 0.07% 25,586
2025-07-02 2025-06-27 0.220 116,300 +0 0.07% 25,586
2025-06-30 2025-06-26 0.230 116,300 +0 0.07% 26,749
2025-06-27 2025-06-25 0.240 116,300 +0 0.07% 27,912
2025-06-26 2025-06-24 0.228 116,300 +0 0.07% 26,516
2025-06-25 2025-06-23 0.225 116,300 +0 0.07% 26,168
2025-06-24 2025-06-20 0.220 116,300 +0 0.07% 25,586
2025-06-23 2025-06-19 0.226 116,300 +0 0.07% 26,284
2025-06-20 2025-06-18 0.226 116,300 +0 0.07% 26,284
2025-06-19 2025-06-17 0.213 116,300 +0 0.07% 24,772
2025-06-18 2025-06-16 0.211 116,300 +0 0.07% 24,539
2025-06-17 2025-06-13 0.211 116,300 +0 0.07% 24,539
2025-06-16 2025-06-12 0.220 116,300 +0 0.07% 25,586
2025-06-13 2025-06-11 0.220 116,300 +0 0.07% 25,586
2025-06-12 2025-06-10 0.224 116,300 +0 0.07% 26,051
2025-06-11 2025-06-09 0.224 116,300 +0 0.07% 26,051
2025-06-10 2025-06-06 0.217 116,300 +0 0.07% 25,237
2025-06-09 2025-06-05 0.217 116,300 +0 0.07% 25,237
2025-06-06 2025-06-04 0.222 116,300 +0 0.07% 25,819
2025-06-05 2025-06-03 0.220 116,300 +0 0.07% 25,586
2025-06-04 2025-06-02 0.220 116,300 +0 0.07% 25,586
2025-06-03 2025-05-30 0.220 116,300 +0 0.07% 25,586
2025-06-02 2025-05-29 0.224 116,300 +0 0.07% 26,051
2025-05-30 2025-05-28 0.225 116,300 +0 0.07% 26,168
2025-05-29 2025-05-27 0.222 116,300 +0 0.07% 25,819
2025-05-28 2025-05-26 0.221 116,300 +0 0.07% 25,702
2025-05-27 2025-05-23 0.221 116,300 +0 0.07% 25,702
2025-05-26 2025-05-22 0.206 116,300 +0 0.07% 23,958
2025-05-23 2025-05-21 0.225 116,300 +0 0.07% 26,168
2025-05-22 2025-05-20 0.225 116,300 +0 0.07% 26,168
2025-05-21 2025-05-19 0.215 116,300 +0 0.07% 25,004
2025-05-20 2025-05-16 0.234 116,300 +0 0.07% 27,214
2025-05-19 2025-05-15 0.238 116,300 +0 0.07% 27,679
2025-05-16 2025-05-14 0.245 116,300 +0 0.07% 28,494
2025-05-15 2025-05-13 0.245 116,300 +0 0.07% 28,494
2025-05-14 2025-05-12 0.245 116,300 +0 0.07% 28,494
2025-05-13 2025-05-09 0.241 116,300 +0 0.07% 28,028
2025-05-12 2025-05-08 0.233 116,300 +0 0.07% 27,098
2025-05-09 2025-05-07 0.245 116,300 +0 0.07% 28,494
2025-05-08 2025-05-06 0.245 116,300 +0 0.07% 28,494
2025-05-07 2025-05-02 0.240 116,300 +0 0.07% 27,912
2025-05-06 2025-04-30 0.240 116,300 +0 0.07% 27,912
2025-05-02 2025-04-29 0.250 116,300 +0 0.07% 29,075
2025-04-30 2025-04-28 0.250 116,300 +0 0.07% 29,075
2025-04-29 2025-04-25 0.245 116,300 +0 0.07% 28,494
2025-04-28 2025-04-24 0.250 116,300 +0 0.07% 29,075
2025-04-25 2025-04-23 0.250 116,300 +0 0.07% 29,075
2025-04-24 2025-04-22 0.255 116,300 +0 0.07% 29,656
2025-04-23 2025-04-17 0.255 116,300 +0 0.07% 29,656
2025-04-22 2025-04-16 0.250 116,300 +0 0.07% 29,075
2025-04-17 2025-04-15 0.255 116,300 +0 0.07% 29,656
2025-04-16 2025-04-14 0.255 116,300 +0 0.07% 29,656
2025-04-15 2025-04-11 0.255 116,300 +0 0.07% 29,656
2025-04-14 2025-04-10 0.245 116,300 +0 0.07% 28,494
2025-04-11 2025-04-09 0.240 116,300 +0 0.07% 27,912
2025-04-10 2025-04-08 0.230 116,300 +0 0.07% 26,749
2025-04-09 2025-04-07 0.255 116,300 +0 0.07% 29,656
2025-04-08 2025-04-03 0.290 116,300 +0 0.07% 33,727
2025-04-07 2025-04-02 0.300 116,300 +0 0.07% 34,890
2025-04-03 2025-04-01 0.305 116,300 +0 0.07% 35,472
2025-04-02 2025-03-31 0.275 116,300 +0 0.07% 31,983
2025-04-01 2025-03-28 0.285 116,300 +0 0.07% 33,146
2025-03-31 2025-03-27 0.280 116,300 +0 0.07% 32,564
2025-03-28 2025-03-26 0.280 116,300 +0 0.07% 32,564
2025-03-27 2025-03-25 0.280 116,300 +0 0.07% 32,564
2025-03-26 2025-03-24 0.280 116,300 +0 0.07% 32,564
2025-03-25 2025-03-21 0.285 116,300 +0 0.07% 33,146
2025-03-24 2025-03-20 0.285 116,300 +0 0.07% 33,146
2025-03-21 2025-03-19 0.280 116,300 +0 0.07% 32,564
2025-03-20 2025-03-18 0.280 116,300 +0 0.07% 32,564
2025-03-19 2025-03-17 0.280 116,300 +0 0.07% 32,564
2025-03-18 2025-03-14 0.275 116,300 +0 0.07% 31,983
2025-03-17 2025-03-13 0.285 116,300 +0 0.07% 33,146
2025-03-14 2025-03-12 0.270 116,300 +0 0.07% 31,401
2025-03-13 2025-03-11 0.270 116,300 +0 0.07% 31,401
2025-03-12 2025-03-10 0.265 116,300 +0 0.07% 30,820
2025-03-11 2025-03-07 0.280 116,300 +0 0.07% 32,564
2025-03-10 2025-03-06 0.285 116,300 +0 0.07% 33,146
2025-03-07 2025-03-05 0.250 116,300 +0 0.07% 29,075
2025-03-06 2025-03-04 0.238 116,300 +0 0.07% 27,679
2025-03-05 2025-03-03 0.236 116,300 +0 0.07% 27,447
2025-03-04 2025-02-28 0.235 116,300 +0 0.07% 27,330
2025-03-03 2025-02-27 0.233 116,300 +0 0.07% 27,098
2025-02-28 2025-02-26 0.233 116,300 +0 0.07% 27,098
2025-02-27 2025-02-25 0.230 116,300 +0 0.07% 26,749
2025-02-26 2025-02-24 0.210 116,300 +0 0.07% 24,423
2025-02-25 2025-02-21 0.216 116,300 +0 0.07% 25,121
2025-02-24 2025-02-20 0.215 116,300 +0 0.07% 25,004
2025-02-21 2025-02-19 0.215 116,300 +0 0.07% 25,004
2025-02-20 2025-02-18 0.215 116,300 +0 0.07% 25,004
2025-02-19 2025-02-17 0.218 116,300 +0 0.07% 25,353
2025-02-18 2025-02-14 0.238 116,300 +0 0.07% 27,679
2025-02-17 2025-02-13 0.238 116,300 +0 0.07% 27,679
2025-02-14 2025-02-12 0.228 116,300 +0 0.07% 26,516
2025-02-13 2025-02-11 0.236 116,300 +0 0.07% 27,447
2025-02-12 2025-02-10 0.230 116,300 +0 0.07% 26,749
2025-02-11 2025-02-07 0.249 116,300 +0 0.07% 28,959
2025-02-10 2025-02-06 0.240 116,300 +0 0.07% 27,912
2025-02-07 2025-02-05 0.250 116,300 +0 0.07% 29,075
2025-02-06 2025-02-04 0.246 116,300 +0 0.07% 28,610
2025-02-05 2025-02-03 0.249 116,300 +0 0.07% 28,959
2025-02-04 2025-01-28 0.280 116,300 +0 0.07% 32,564
2025-02-03 2025-01-24 0.260 116,300 +0 0.07% 30,238
2025-01-27 2025-01-23 0.230 116,300 +0 0.07% 26,749
2025-01-24 2025-01-22 0.229 116,300 +0 0.07% 26,633
2025-01-23 2025-01-21 0.222 116,300 +0 0.07% 25,819
2025-01-22 2025-01-20 0.218 116,300 +0 0.07% 25,353
2025-01-21 2025-01-17 0.210 116,300 +0 0.07% 24,423
2025-01-20 2025-01-16 0.220 116,300 +0 0.07% 25,586
2025-01-17 2025-01-15 0.203 116,300 +0 0.07% 23,609
2025-01-16 2025-01-14 0.216 116,300 +0 0.07% 25,121
2025-01-15 2025-01-13 0.196 116,300 +0 0.07% 22,795
2025-01-14 2025-01-10 0.200 116,300 +0 0.07% 23,260
2025-01-13 2025-01-09 0.200 116,300 +0 0.07% 23,260
2025-01-10 2025-01-08 0.198 116,300 +0 0.07% 23,027
2025-01-09 2025-01-07 0.205 116,300 +0 0.07% 23,842
2025-01-08 2025-01-06 0.210 116,300 +0 0.07% 24,423
2025-01-07 2025-01-03 0.230 116,300 +0 0.07% 26,749
2025-01-06 2025-01-02 0.235 116,300 +0 0.07% 27,330
2025-01-03 2024-12-31 0.265 116,300 +0 0.07% 30,820
2025-01-02 2024-12-27 0.230 116,300 +0 0.07% 26,749
2024-12-30 2024-12-24 0.242 116,300 +0 0.07% 28,145
2024-12-27 2024-12-20 0.212 116,300 +0 0.07% 24,656
2024-12-23 2024-12-19 0.220 116,300 +0 0.07% 25,586
2024-12-20 2024-12-18 0.220 116,300 +0 0.07% 25,586
2024-12-19 2024-12-17 0.238 116,300 +0 0.07% 27,679
2024-05-13 2024-05-09 0.640 116,300 -100 0.07% 74,432
2022-03-24 2022-03-22 0.860 116,400 -5,900 0.07% 100,104
2021-03-08 2021-03-04 1.960 122,300 +25,000 0.07% 239,708
2021-02-22 2021-02-18 1.520 97,300 -20,000 0.06% 147,896
2021-01-22 2021-01-20 1.160 117,300 -600 0.07% 136,068
2021-01-21 2021-01-19 1.140 117,900 +20,000 0.07% 134,406
2021-01-14 2021-01-12 1.260 97,900 -15,000 0.06% 123,354
2020-12-30 2020-12-28 1.080 112,900 -25,000 0.07% 121,932
2020-10-30 2020-10-28 0.960 137,900 +30,000 0.08% 132,384
2020-08-04 2020-07-31 0.660 107,900 -10,000 0.07% 71,214
2019-09-04 2019-09-02 1.200 117,900 -1,600 0.07% 141,480
2019-02-12 2019-02-08 1.520 119,500 -9,500 0.07% 181,640
2019-01-23 2019-01-21 1.420 129,000 -800 0.08% 183,180
2019-01-18 2019-01-16 1.480 129,800 -4,900 0.08% 192,104
2018-12-10 2018-12-06 1.400 134,700 +15,200 0.08% 188,580
2018-12-07 2018-12-05 1.480 119,500 -9,500 0.07% 176,860
2018-12-05 2018-12-03 1.500 129,000 -9,500 0.08% 193,500
2018-11-16 2018-11-14 1.420 138,500 +16,600 0.08% 196,670
2018-11-15 2018-11-13 1.520 121,900 +2,400 0.07% 185,288
2018-11-08 2018-11-06 1.660 119,500 -17,500 0.07% 198,370
2018-11-07 2018-11-05 1.700 137,000 +17,500 0.08% 232,900
2018-07-03 2018-06-28 2.420 119,500 -7,500 0.07% 289,190
2018-06-13 2018-06-11 3.040 127,000 -10,000 0.08% 386,080
2018-06-12 2018-06-08 3.080 137,000 +10,000 0.08% 421,960
2018-06-08 2018-06-06 3.440 127,000 -7,500 0.08% 436,880
2018-06-01 2018-05-30 3.520 134,500 +7,500 0.08% 473,440
2018-05-28 2018-05-24 3.700 127,000 -7,000 0.08% 469,900
2018-05-23 2018-05-18 3.540 134,000 +8,100 0.08% 474,360
2018-05-17 2018-05-15 3.700 125,900 +1,100 0.08% 465,830
2018-05-10 2018-05-08 3.760 124,800 -5,000 0.08% 469,248
2018-05-04 2018-05-02 3.720 129,800 +31,000 0.08% 482,856
2018-05-02 2018-04-27 3.860 98,800 +4,300 0.06% 381,368
2018-03-13 2018-03-09 4.780 94,500 +12,200 0.06% 451,710
2018-03-12 2018-03-08 4.900 82,300 +2,800 0.05% 403,270
2018-02-06 2018-02-02 5.100 79,500 +9,600 0.05% 405,450
2018-02-02 2018-01-31 5.100 69,900 +400 0.04% 356,490
2017-12-18 2017-12-14 5.900 69,500 +25,000 0.04% 410,050
2017-12-11 2017-12-07 6.200 44,500 -26,000 0.03% 275,900
2017-12-04 2017-11-30 6.000 70,500 -9,000 0.04% 423,000
2017-11-30 2017-11-28 5.700 79,500 -1,500 0.05% 453,150
2017-11-28 2017-11-24 6.200 81,000 +1,500 0.05% 502,200
2017-10-27 2017-10-25 3.840 79,500 -3,500 0.05% 305,280
2017-09-12 2017-09-08 3.680 83,000 +15,000 0.05% 305,440
2017-09-11 2017-09-07 3.600 68,000 +25,000 0.04% 244,800
2016-11-01 2016-10-28 4.520 43,000 +10,000 0.03% 194,360
2016-10-25 2016-10-20 4.240 33,000 +10,000 0.02% 139,920
2016-10-13 2016-10-11 4.200 23,000 -1,000 0.01% 96,600
2016-10-07 2016-10-05 4.540 24,000 +1,000 0.01% 108,960
2016-10-05 2016-10-03 4.000 23,000 -3,400 0.01% 92,000
2016-10-04 2016-09-30 4.080 26,400 +3,400 0.02% 107,712
2016-06-28 2016-06-24 3.360 23,000 -1,800 0.01% 77,280
2016-06-16 2016-06-14 3.620 24,800 +300 0.02% 89,776
2016-05-30 2016-05-26 3.560 24,500 +400 0.01% 87,220
2016-05-23 2016-05-19 3.280 24,100 +100 0.01% 79,048
2016-05-09 2016-05-05 3.320 24,000 -9,300 0.01% 79,680
2016-05-06 2016-05-04 3.300 33,300 +9,300 0.02% 109,890
2016-04-26 2016-04-22 3.380 24,000 +1,000 0.01% 81,120
2016-04-15 2016-04-13 3.360 23,000 -13,400 0.01% 77,280
2016-04-14 2016-04-12 3.280 36,400 -10,000 0.02% 119,392
2016-04-12 2016-04-08 3.300 46,400 +10,000 0.03% 153,120
2016-04-11 2016-04-07 3.240 36,400 -9,000 0.02% 117,936
2016-04-08 2016-04-06 3.220 45,400 +5,000 0.03% 146,188
2016-04-07 2016-04-05 3.200 40,400 -4,400 0.02% 129,280
2016-04-06 2016-04-01 3.260 44,800 -3,100 0.03% 146,048
2016-03-29 2016-03-23 3.460 47,900 +5,000 0.03% 165,734
2016-03-16 2016-03-14 3.520 42,900 +1,000 0.03% 151,008
2016-03-14 2016-03-10 3.460 41,900 +8,000 0.03% 144,974
2016-03-03 2016-03-01 3.400 33,900 -8,400 0.02% 115,260
2016-03-02 2016-02-29 3.360 42,300 +7,300 0.03% 142,128
2016-03-01 2016-02-26 3.380 35,000 +12,000 0.02% 118,300
2016-02-12 2016-02-05 3.540 23,000 -1,000 0.01% 81,420
2015-12-29 2015-12-24 5.100 24,000 +100 0.01% 122,400
2015-10-28 2015-10-26 7.000 23,900 -45,000 0.01% 167,300
2015-10-16 2015-10-14 6.700 68,900 -1,100 0.04% 461,630
2015-10-14 2015-10-12 7.200 70,000 +1,100 0.04% 504,000
2015-08-26 2015-08-24 5.300 68,900 -13,100 0.04% 365,170
2015-07-29 2015-07-27 7.200 82,000 +45,000 0.05% 590,400
2015-07-03 2015-06-30 10.400 37,000 -100 0.02% 384,800
2015-06-19 2015-06-17 11.600 37,100 -2,000 0.02% 430,360
2015-06-18 2015-06-16 11.400 39,100 +300 0.02% 445,740
2015-06-16 2015-06-12 11.800 38,800 +1,000 0.02% 457,840
2015-06-12 2015-06-10 11.600 37,800 -77,200 0.02% 438,480
2015-06-11 2015-06-09 12.600 115,000 +10,500 0.07% 1,449,000
2015-06-10 2015-06-08 13.800 104,500 +50,500 0.06% 1,442,100
2015-06-09 2015-06-05 11.000 54,000 +15,000 0.03% 594,000
2015-06-08 2015-06-04 10.600 39,000 +16,600 0.02% 413,400
2015-06-02 2015-05-29 11.200 22,400 -95,000 0.01% 250,880
2015-05-21 2015-05-19 11.600 117,400 +3,500 0.07% 1,361,840
2015-05-11 2015-05-07 10.600 113,900 -1,000 0.07% 1,207,340
2015-05-07 2015-05-05 11.800 114,900 +10,000 0.07% 1,355,820
2015-05-04 2015-04-29 12.400 104,900 -1,000 0.06% 1,300,760
2015-04-29 2015-04-27 13.000 105,900 -2,000 0.06% 1,376,700
2015-04-24 2015-04-22 11.600 107,900 -8,000 0.07% 1,251,640
2015-04-21 2015-04-17 11.400 115,900 -83,400 0.07% 1,321,260
2015-04-20 2015-04-16 9.300 199,300 -500 0.12% 1,853,490
2015-04-17 2015-04-15 9.400 199,800 +100,000 0.12% 1,878,120
2015-04-16 2015-04-14 9.100 99,800 -48,600 0.06% 908,180
2015-03-31 2015-03-27 9.100 148,400 -5,000 0.09% 1,350,440
2015-03-30 2015-03-26 9.400 153,400 +10,300 0.09% 1,441,960
2015-03-27 2015-03-25 10.000 143,100 +13,000 0.09% 1,431,000
2015-03-25 2015-03-23 9.500 130,100 +8,700 0.08% 1,235,950
2015-03-24 2015-03-20 8.900 121,400 +22,000 0.07% 1,080,460
2015-03-23 2015-03-19 9.200 99,400 +55,000 0.06% 914,480
2015-03-19 2015-03-17 8.700 44,400 +7,500 0.03% 386,280
2015-02-23 2015-02-16 7.100 36,900 +7,000 0.02% 261,990
2015-02-17 2015-02-13 7.400 29,900 +20,000 0.02% 221,260
2015-02-12 2015-02-10 7.700 9,900 +3,200 0.01% 76,230
2015-02-10 2015-02-06 7.100 6,700 -2,500 0.00% 47,570
2015-02-06 2015-02-04 7.900 9,200 +2,500 0.01% 72,680
2015-02-05 2015-02-03 8.400 6,700 -1,500 0.00% 56,280
2015-02-04 2015-02-02 12.000 8,200 -900 0.00% 98,400
2012-08-27 2012-08-23 22.000 9,100 +600 0.01% 200,200
2011-09-28 2011-09-26 22.000 8,500 +1,000 0.01% 187,000
2011-09-27 2011-09-23 30.000 7,500 +3,000 0.00% 225,000
2011-09-21 2011-09-19 39.400 4,500 +700 0.00% 177,300
2011-09-20 2011-09-16 42.600 3,800 -2,300 0.00% 161,880
2011-09-15 2011-09-12 42.800 6,100 +700 0.00% 261,080
2011-09-09 2011-09-07 49.600 5,400 -1,300 0.00% 267,840
2011-09-08 2011-09-06 49.800 6,700 +2,200 0.00% 333,660
2011-09-02 2011-08-31 50.600 4,500 +1,000 0.00% 227,700
2011-09-01 2011-08-30 50.000 3,500 -500 0.00% 175,000
2011-08-31 2011-08-29 49.000 4,000 +1,500 0.00% 196,000
2011-08-30 2011-08-26 51.200 2,500 -1,500 0.00% 128,000
2011-08-29 2011-08-25 46.200 4,000 -1,400 0.00% 184,800
2011-08-24 2011-08-22 43.800 5,400 +800 0.00% 236,520
2011-08-23 2011-08-19 45.200 4,600 +1,100 0.00% 207,920
2011-08-22 2011-08-18 49.000 3,500 +500 0.00% 171,500
2011-08-19 2011-08-17 48.800 3,000 +500 0.00% 146,400
2011-07-28 2011-07-26 61.600 2,500 -500 0.00% 154,000
2011-07-15 2011-07-13 59.800 3,000 -500 0.00% 179,400
2011-07-14 2011-07-12 58.200 3,500 +1,000 0.00% 203,700
2011-07-04 2011-06-29 66.000 2,500 -800 0.00% 165,000
2011-06-30 2011-06-28 62.200 3,300 +500 0.00% 205,260
2011-06-24 2011-06-22 63.800 2,800 -500 0.00% 178,640
2011-06-22 2011-06-20 63.600 3,300 +500 0.00% 209,880
2011-06-16 2011-06-14 66.600 2,800 -600 0.00% 186,480
2011-06-14 2011-06-10 61.400 3,400 -500 0.00% 208,760
2011-06-13 2011-06-09 57.400 3,900 +300 0.00% 223,860
2011-06-10 2011-06-08 61.600 3,600 -300 0.00% 221,760
2011-06-09 2011-06-07 63.600 3,900 +400 0.00% 248,040
2011-06-08 2011-06-03 69.800 3,500 +300 0.00% 244,300
2011-06-03 2011-06-01 79.400 3,200 -1,300 0.00% 254,080
2011-06-02 2011-05-31 76.600 4,500 +1,000 0.00% 344,700
2011-05-30 2011-05-26 72.400 3,500 +300 0.00% 253,400
2011-05-25 2011-05-23 94.200 3,200 +300 0.00% 301,440
2011-04-28 2011-04-26 101.800 2,900 -500 0.00% 295,220
2011-04-19 2011-04-15 102.000 3,400 +500 0.00% 346,800
2011-04-13 2011-04-11 97.200 2,900 -200 0.00% 281,880
2011-03-30 2011-03-28 97.400 3,100 +200 0.00% 301,940
2011-03-24 2011-03-22 90.000 2,900 +300 0.00% 261,000
2011-03-11 2011-03-09 92.794 2,600 -1,527 0.00% 241,263
2011-03-08 2011-03-04 94.184 4,127 +1,007 0.00% 388,699
2011-02-24 2011-02-22 95.774 3,120 +201 0.00% 298,815
2011-02-22 2011-02-18 101.139 2,919 +302 0.00% 295,225
2011-02-14 2011-02-10 100.940 2,617 +201 0.00% 264,161
2011-01-05 2011-01-03 120.413 2,416 -503 0.00% 290,918
2011-01-04 2010-12-31 115.843 2,919 +503 0.00% 338,145
2010-12-10 2010-12-08 122.797 2,416 -503 0.00% 296,679
2010-12-09 2010-12-07 122.003 2,919 +503 0.00% 356,126
2010-12-01 2010-11-29 124.586 2,416 -503 0.00% 300,999
2010-11-24 2010-11-22 129.930 2,919 -27 0.00% 379,267
2010-11-18 2010-11-16 127.568 2,946 +101 0.00% 375,816
2010-10-27 2010-10-25 123.237 2,845 +305 0.00% 350,609
2010-10-26 2010-10-22 124.418 2,540 -305 0.00% 316,022
2010-10-22 2010-10-20 121.072 2,845 +305 0.00% 344,449
2010-10-15 2010-10-13 132.293 2,540 +508 0.00% 336,024
2010-10-13 2010-10-11 133.868 2,032 -711 0.00% 272,019
2010-10-05 2010-09-30 126.584 2,743 +508 0.00% 347,219
2010-08-30 2010-08-26 125.403 2,235 +203 0.00% 280,275
2010-08-27 2010-08-25 132.096 2,032 +203 0.00% 268,419
2010-08-23 2010-08-19 135.640 1,829 +204 0.00% 248,085
2010-08-20 2010-08-18 137.411 1,625 +1,219 0.00% 223,293
2010-08-03 2010-07-30 164.382 406 -204 0.00% 66,739
2010-06-30 2010-06-28 157.885 610 -1,523 0.00% 96,310
2010-06-29 2010-06-25 160.444 2,133 +1,523 0.00% 342,228
2010-06-22 2010-06-18 161.822 610 -2,641 0.00% 98,712
2010-06-21 2010-06-17 162.807 3,251 +1,626 0.00% 529,285
2010-06-18 2010-06-15 159.657 1,625 +203 0.00% 259,443
2010-06-17 2010-06-14 157.688 1,422 +508 0.00% 224,233
2010-06-10 2010-06-08 147.648 914 -1,931 0.00% 134,950
2010-06-09 2010-06-07 145.680 2,845 +1,931 0.00% 414,458
2010-06-07 2010-06-03 148.042 914 -1,931 0.00% 135,310
2010-06-04 2010-06-02 142.136 2,845 +1,931 0.00% 404,377
2010-06-01 2010-05-28 148.829 914 -3,556 0.00% 136,030
2010-05-31 2010-05-27 129.930 4,470 -2,438 0.00% 580,789
2010-05-28 2010-05-26 121.859 6,908 +1,524 0.00% 841,802
2010-05-27 2010-05-25 123.237 5,384 +2,235 0.00% 663,508
2010-05-25 2010-05-20 137.805 3,149 +1,219 0.00% 433,948
2010-05-24 2010-05-19 148.829 1,930 +1,016 0.00% 287,241
2010-05-20 2010-05-18 158.279 914 -1,016 0.00% 144,667
2010-05-17 2010-05-13 162.610 1,930 -305 0.00% 313,837
2010-05-14 2010-05-12 160.838 2,235 +1,321 0.00% 359,473
2010-05-12 2010-05-10 166.744 914 -813 0.00% 152,404
2010-05-11 2010-05-07 157.098 1,727 +813 0.00% 271,308
2010-05-04 2010-04-30 177.768 914 -2,540 0.00% 162,480
2010-05-03 2010-04-29 170.878 3,454 +1,016 0.00% 590,213
2010-04-30 2010-04-28 171.666 2,438 +508 0.00% 418,521
2010-04-29 2010-04-27 177.178 1,930 +1,016 0.00% 341,953
2010-04-28 2010-04-26 178.950 914 -1,016 0.00% 163,560
2010-04-27 2010-04-23 175.209 1,930 +1,016 0.00% 338,154
2010-04-26 2010-04-22 180.525 914 -1,524 0.00% 164,999
2010-04-23 2010-04-21 177.178 2,438 +1,524 0.00% 431,960
2010-04-08 2010-04-01 173.831 914 -407 0.00% 158,882
2010-03-31 2010-03-29 171.666 1,321 -1,016 0.00% 226,770
2010-03-30 2010-03-26 167.728 2,337 -2,539 0.00% 391,981
2010-03-29 2010-03-25 159.263 4,876 +711 0.00% 776,567
2010-03-26 2010-03-24 167.925 4,165 +2,235 0.00% 699,409
2010-03-25 2010-03-23 179.540 1,930 +508 0.00% 346,513
2010-03-24 2010-03-22 183.084 1,422 -813 0.00% 260,345
2010-03-23 2010-03-19 186.037 2,235 +1,117 0.00% 415,792
2010-03-17 2010-03-15 184.659 1,118 -1,015 0.00% 206,448
2010-03-16 2010-03-12 176.194 2,133 +1,219 0.00% 375,821
2010-03-15 2010-03-11 183.084 914 +203 0.00% 167,339
2010-03-03 2010-03-01 171.272 711 -2,235 0.00% 121,774
2010-03-02 2010-02-26 165.366 2,946 +2,235 0.00% 487,168
2010-03-01 2010-02-25 167.925 711 -1,524 0.00% 119,395
2010-02-26 2010-02-24 166.350 2,235 -1,016 0.00% 371,793
2010-02-25 2010-02-23 169.106 3,251 +2,540 0.00% 549,765
2010-02-03 2010-02-01 157.491 711 +508 0.00% 111,976
2010-01-20 2010-01-18 171.666 203 +203 0.00% 34,848
2010-01-04 2009-12-29 163.791 0 -1,016
2009-12-30 2009-12-28 158.476 1,016 +1,016 0.00% 161,011
2009-10-30 2009-10-28 113.170 0 -1,535
2009-10-29 2009-10-27 111.411 1,535 -511 0.00% 171,016
2009-10-28 2009-10-23 112.388 2,046 +2,046 0.00% 229,947
2007-06-26 2007-06-22 128.051 0

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