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 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 -50,000
2025-08-06 2025-08-04 1.440 50,000 -50,000 0.00% 72,000
2025-08-05 2025-08-01 1.430 100,000 +50,000 0.00% 143,000
2025-07-23 2025-07-21 1.470 50,000 -30,000 0.00% 73,500
2025-07-17 2025-07-15 1.430 80,000 -22,000 0.00% 114,400
2025-07-08 2025-07-04 1.335 102,000 +1,930 0.00% 136,197
2025-06-17 2025-06-13 1.366 100,070 +29,432 0.00% 136,680
2025-06-13 2025-06-11 1.426 70,638 +2,966 0.00% 100,709
2025-05-30 2025-05-28 1.415 67,672 -18,798 0.00% 95,760
2025-04-11 2025-04-09 1.234 86,470 +18,798 0.00% 106,721
2024-06-13 2024-06-11 1.055 67,672 +3,498 0.00% 71,369
2024-04-18 2024-04-16 0.898 64,174 -51,696 0.00% 57,600
2024-01-30 2024-01-26 0.954 115,870 -5,348 0.00% 110,500
2024-01-29 2024-01-25 0.942 121,218 +5,348 0.00% 114,240
2023-11-21 2023-11-17 0.987 115,870 -3,565 0.00% 114,400
2023-11-17 2023-11-15 0.987 119,435 +3,565 0.00% 117,920
2023-10-30 2023-10-26 0.999 115,870 -3,565 0.00% 115,700
2023-10-27 2023-10-25 0.999 119,435 +3,565 0.00% 119,260
2023-06-23 2023-06-20 1.220 115,870 +7,147 0.00% 141,317
2022-11-04 2022-11-02 1.016 108,723 -6,691 0.00% 110,500
2022-11-02 2022-10-31 0.933 115,414 +6,691 0.00% 107,640
2022-10-31 2022-10-27 1.028 108,723 -10,036 0.00% 111,800
2022-10-27 2022-10-25 0.957 118,759 +10,036 0.00% 113,600
2022-06-22 2022-06-20 1.535 108,723 +4,556 0.00% 166,894
2022-04-13 2022-04-11 1.672 104,167 +57,693 0.00% 174,200
2021-11-02 2021-10-29 1.523 46,474 -350,963 0.00% 70,759
2021-09-17 2021-09-15 2.009 397,437 +350,963 0.01% 798,560
2021-06-10 2021-06-08 1.464 46,474 +1,321 0.00% 68,054
2021-02-23 2021-02-19 1.644 45,153 -15,570 0.00% 74,240
2020-12-14 2020-12-10 0.912 60,723 -1,225,358 0.00% 55,380
2020-12-11 2020-12-09 0.938 1,286,081 -2,667,140 0.02% 1,205,960
2020-11-13 2020-11-11 0.938 3,953,221 -46,710 0.07% 3,706,940
2020-11-10 2020-11-06 0.899 3,999,931 +46,710 0.07% 3,596,600
2020-11-05 2020-11-03 0.899 3,953,221 -311,400 0.07% 3,554,600
2020-10-09 2020-10-07 0.886 4,264,621 -15,570 0.08% 3,779,820
2020-10-07 2020-10-05 0.873 4,280,191 +15,570 0.08% 3,738,640
2020-09-02 2020-08-31 0.938 4,264,621 +15,570 0.08% 3,998,940
2020-08-25 2020-08-21 1.028 4,249,051 +15,570 0.08% 4,366,400
2020-08-21 2020-08-19 1.092 4,233,481 -15,570 0.08% 4,622,301
2020-08-18 2020-08-14 1.079 4,249,051 +3,892,498 0.08% 4,584,721
2020-08-17 2020-08-13 1.066 356,553 -15,570 0.01% 380,140
2020-05-19 2020-05-15 0.939 372,123 +30,545 0.01% 349,270
2020-05-12 2020-05-08 0.992 341,578 -14,916 0.01% 338,920
2020-05-07 2020-05-05 0.979 356,494 -22,374 0.01% 348,940
2020-05-06 2020-05-04 0.939 378,868 +22,374 0.01% 355,600
2020-04-15 2020-04-09 0.939 356,494 -22,374 0.01% 334,600
2020-04-14 2020-04-08 0.939 378,868 -1,491 0.01% 355,600
2020-04-09 2020-04-07 0.925 380,359 +22,374 0.01% 351,900
2020-04-03 2020-04-01 0.925 357,985 +7,458 0.01% 331,200
2020-04-02 2020-03-31 0.965 350,527 +14,916 0.01% 338,400
2020-03-16 2020-03-12 1.046 335,611 +7,458 0.01% 351,000
2020-03-10 2020-03-06 1.113 328,153 -7,458 0.01% 365,200
2020-03-09 2020-03-05 1.099 335,611 -14,916 0.01% 369,000
2020-03-06 2020-03-04 1.086 350,527 -7,458 0.01% 380,700
2019-10-30 2019-10-28 1.113 357,985 -17,899 0.01% 398,400
2019-10-22 2019-10-18 1.073 375,884 +17,899 0.01% 403,199
2019-10-14 2019-10-10 1.126 357,985 -22,374 0.01% 403,200
2019-09-02 2019-08-29 1.167 380,359 +43,256 0.01% 443,700
2019-08-28 2019-08-26 1.167 337,103 -14,916 0.01% 393,240
2019-06-20 2019-06-18 1.197 352,019 +8,860 0.01% 421,242
2019-05-21 2019-05-17 1.224 343,159 +14,541 0.01% 420,080
2019-04-25 2019-04-23 1.389 328,618 -21,811 0.01% 456,519
2019-04-08 2019-04-03 1.403 350,429 -14,541 0.01% 491,640
2019-04-02 2019-03-29 1.348 364,970 +21,811 0.01% 491,960
2019-04-01 2019-03-28 1.348 343,159 -21,811 0.01% 462,560
2019-03-20 2019-03-18 1.389 364,970 -7,270 0.01% 507,020
2019-03-14 2019-03-12 1.389 372,240 -11,633 0.01% 517,120
2019-03-13 2019-03-11 1.362 383,873 +11,633 0.01% 522,720
2019-02-15 2019-02-13 1.334 372,240 -14,541 0.01% 496,640
2019-01-21 2019-01-17 1.210 386,781 +7,270 0.01% 468,160
2019-01-11 2019-01-09 1.210 379,511 +7,271 0.01% 459,360
2019-01-04 2019-01-02 1.197 372,240 -7,271 0.01% 445,440
2018-12-28 2018-12-24 1.252 379,511 -11,632 0.01% 475,020
2018-12-27 2018-12-20 1.265 391,143 -2,908 0.01% 494,960
2018-12-20 2018-12-18 1.238 394,051 -2,908 0.01% 487,800
2018-12-19 2018-12-17 1.265 396,959 -2,908 0.01% 502,320
2018-12-17 2018-12-13 1.252 399,867 -7,271 0.01% 500,499
2018-11-30 2018-11-28 1.210 407,138 +7,271 0.01% 492,800
2018-11-15 2018-11-13 1.265 399,867 -14,541 0.01% 505,999
2018-11-06 2018-11-02 1.252 414,408 +14,541 0.01% 518,700
2018-11-05 2018-11-01 1.210 399,867 +5,816 0.01% 483,999
2018-11-01 2018-10-30 1.169 394,051 -4,362 0.01% 460,700
2018-10-30 2018-10-26 1.169 398,413 -1,454 0.01% 465,799
2018-10-24 2018-10-22 1.210 399,867 +14,540 0.01% 483,999
2018-06-26 2018-06-22 1.293 385,327 +14,541 0.01% 498,200
2018-04-16 2018-04-12 1.375 370,786 +8,724 0.01% 510,000
2018-03-22 2018-03-20 1.403 362,062 +11,633 0.01% 507,960
2018-03-14 2018-03-12 1.472 350,429 -36,352 0.01% 515,740
2018-02-22 2018-02-20 1.499 386,781 +14,541 0.01% 579,880
2018-02-14 2018-02-12 1.472 372,240 +14,540 0.01% 547,840
2018-02-09 2018-02-07 1.623 357,700 +145,407 0.01% 580,561
2018-02-06 2018-02-02 1.664 212,293 +101,784 0.00% 353,320
2018-02-05 2018-02-01 1.637 110,509 +58,163 0.00% 180,880
2018-01-24 2018-01-22 1.994 52,346 -17,449 0.00% 104,399
2018-01-22 2018-01-18 2.036 69,795 -36,352 0.00% 142,080
2018-01-03 2017-12-29 1.788 106,147 -8,724 0.00% 189,801
2017-12-20 2017-12-18 1.554 114,871 +8,724 0.00% 178,540
2017-11-21 2017-11-17 1.596 106,147 +8,725 0.00% 169,361
2017-11-17 2017-11-15 1.706 97,422 +20,357 0.00% 166,160
2017-11-16 2017-11-14 1.747 77,065 +24,719 0.00% 134,619
2017-10-25 2017-10-23 2.421 52,346 -799,735 0.00% 126,719
2017-10-24 2017-10-20 2.462 852,081 +799,735 0.02% 2,097,879
2017-10-23 2017-10-19 2.091 52,346 +36,351 0.00% 109,439
2017-10-03 2017-09-28 1.912 15,995 -7,270 0.00% 30,581
2017-08-10 2017-08-08 1.541 23,265 -101,784 0.00% 35,840
2017-07-20 2017-07-18 1.417 125,049 +87,243 0.00% 177,159
2017-07-13 2017-07-11 1.527 37,806 -81,427 0.00% 57,721
2017-07-11 2017-07-07 1.472 119,233 -14,541 0.00% 175,480
2017-06-22 2017-06-20 1.362 133,774 -14,540 0.00% 182,160
2017-06-15 2017-06-13 1.348 148,314 +81,427 0.00% 199,919
2017-05-22 2017-05-18 1.375 66,887 +14,541 0.00% 92,000
2017-04-21 2017-04-19 1.403 52,346 +14,540 0.00% 73,440
2017-04-10 2017-04-06 1.444 37,806 +14,541 0.00% 54,600
2017-02-16 2017-02-14 1.816 23,265 +7,270 0.00% 42,240
2017-02-09 2017-02-07 1.692 15,995 -296,629 0.00% 27,061
2017-01-24 2017-01-20 1.692 312,624 -139,590 0.01% 528,901
2016-12-01 2016-11-29 1.527 452,214 +436,219 0.01% 690,420
2016-08-29 2016-08-25 1.348 15,995 -138,136 0.00% 21,560
2016-07-21 2016-07-19 1.279 154,131 +93,060 0.00% 197,160
2016-06-07 2016-06-03 1.403 61,071 +581 0.00% 85,655
2016-05-06 2016-05-04 1.458 60,490 +44,647 0.00% 88,200
2016-02-29 2016-02-25 1.458 15,843 +7,202 0.00% 23,101
2015-08-10 2015-08-06 1.902 8,641 -10,082 0.00% 16,439
2015-07-22 2015-07-20 2.027 18,723 -4,321 0.00% 37,960
2015-07-13 2015-07-09 1.777 23,044 -1,440 0.00% 40,960
2015-07-10 2015-07-08 1.597 24,484 -2,880 0.00% 39,100
2015-07-08 2015-07-06 1.930 27,364 +1,440 0.00% 52,819
2015-07-07 2015-07-03 2.208 25,924 +2,880 0.00% 57,239
2015-07-03 2015-06-30 2.472 23,044 +4,321 0.00% 56,961
2015-06-30 2015-06-26 2.555 18,723 -2,881 0.00% 47,840
2015-06-25 2015-06-23 2.527 21,604 +2,881 0.00% 54,601
2015-06-15 2015-06-11 2.583 18,723 +99 0.00% 48,356
2015-06-01 2015-05-28 2.792 18,624 -15,758 0.00% 52,001
2015-05-29 2015-05-27 2.862 34,382 +2,865 0.00% 98,399
2015-05-28 2015-05-26 2.988 31,517 -28,652 0.00% 94,160
2015-05-27 2015-05-22 2.736 60,169 +42,978 0.00% 164,640
2015-05-26 2015-05-21 2.680 17,191 +2,865 0.00% 46,080
2015-05-19 2015-05-15 2.764 14,326 +2,865 0.00% 39,600
2015-05-18 2015-05-14 2.736 11,461 +4,298 0.00% 31,361
2015-04-29 2015-04-27 3.239 7,163 -7,163 0.00% 23,200
2015-04-24 2015-04-22 2.848 14,326 -11,461 0.00% 40,800
2015-04-14 2015-04-10 2.862 25,787 +11,461 0.00% 73,801
2015-04-10 2015-04-08 2.611 14,326 -2,865 0.00% 37,400
2015-04-09 2015-04-02 2.387 17,191 -1,433 0.00% 41,040
2015-03-27 2015-03-25 2.234 18,624 -20,056 0.00% 41,601
2015-03-26 2015-03-24 2.304 38,680 +20,056 0.00% 89,100
2015-02-09 2015-02-05 2.178 18,624 -35,815 0.00% 40,561
2015-02-06 2015-02-04 2.122 54,439 -7,163 0.00% 115,521
2015-02-05 2015-02-03 2.150 61,602 +42,978 0.00% 132,441
2015-02-04 2015-02-02 2.080 18,624 +4,298 0.00% 38,741
2015-02-03 2015-01-30 1.982 14,326 -22,921 0.00% 28,400
2015-02-02 2015-01-29 1.996 37,247 -14,326 0.00% 74,359
2015-01-28 2015-01-26 1.913 51,573 +37,247 0.00% 98,639
2015-01-26 2015-01-22 1.954 14,326 -35,815 0.00% 28,000
2015-01-22 2015-01-20 1.927 50,141 +35,815 0.00% 96,600
2015-01-07 2015-01-05 1.982 14,326 -21,489 0.00% 28,400
2015-01-06 2015-01-02 1.843 35,815 +21,489 0.00% 66,000
2015-01-05 2014-12-31 1.773 14,326 -35,815 0.00% 25,400
2014-12-22 2014-12-18 1.731 50,141 +35,815 0.00% 86,800
2014-12-16 2014-12-12 1.815 14,326 -51,573 0.00% 26,000
2014-12-15 2014-12-11 1.815 65,899 +1,432 0.00% 119,599
2014-12-12 2014-12-10 1.885 64,467 +50,141 0.00% 121,501
2014-11-26 2014-11-24 2.122 14,326 -14,326 0.00% 30,400
2014-11-24 2014-11-20 1.927 28,652 -57,304 0.00% 55,200
2014-11-21 2014-11-19 1.927 85,956 +57,304 0.00% 165,601
2014-11-14 2014-11-12 1.843 28,652 -57,304 0.00% 52,800
2014-11-13 2014-11-11 1.787 85,956 +57,304 0.00% 153,601
2014-11-07 2014-11-05 1.689 28,652 -42,978 0.00% 48,400
2014-11-05 2014-11-03 1.661 71,630 +42,978 0.00% 119,001
2014-10-22 2014-10-20 1.647 28,652 -42,978 0.00% 47,200
2014-10-17 2014-10-15 1.647 71,630 +42,978 0.00% 118,001
2014-09-23 2014-09-19 1.633 28,652 -45,843 0.00% 46,800
2014-09-19 2014-09-17 1.689 74,495 +60,169 0.00% 125,840
2014-09-17 2014-09-15 1.731 14,326 -45,843 0.00% 24,800
2014-09-16 2014-09-12 1.731 60,169 +45,843 0.00% 104,160
2014-09-12 2014-09-10 1.745 14,326 -47,276 0.00% 25,000
2014-09-08 2014-09-04 1.801 61,602 +24,355 0.00% 110,941
2014-09-05 2014-09-03 1.731 37,247 +22,921 0.00% 64,479
2014-09-01 2014-08-28 1.675 14,326 -14,326 0.00% 24,000
2014-08-29 2014-08-27 1.745 28,652 +14,326 0.00% 50,000
2014-08-15 2014-08-13 1.815 14,326 -21,489 0.00% 26,000
2014-08-14 2014-08-12 1.731 35,815 +21,489 0.00% 62,000
2014-06-13 2014-06-11 1.396 14,326 -1,433 0.00% 20,000
2014-05-09 2014-05-07 1.312 15,759 -11,460 0.00% 20,681
2014-04-15 2014-04-11 1.466 27,219 -32,950 0.00% 39,900
2014-04-14 2014-04-10 1.522 60,169 +32,950 0.00% 91,560
2014-04-04 2014-04-02 1.410 27,219 -35,815 0.00% 38,380
2014-04-03 2014-04-01 1.410 63,034 +35,815 0.00% 88,880
2014-03-20 2014-03-18 1.452 27,219 -32,950 0.00% 39,520
2014-03-19 2014-03-17 1.480 60,169 +32,950 0.00% 89,040
2013-12-12 2013-12-10 1.843 27,219 -21,489 0.00% 50,159
2013-12-09 2013-12-05 1.927 48,708 +21,489 0.00% 93,840
2013-12-06 2013-12-04 1.927 27,219 -20,057 0.00% 52,439
2013-11-11 2013-11-07 1.745 47,276 +20,057 0.00% 82,501
2013-11-04 2013-10-31 1.759 27,219 +4,298 0.00% 47,880
2013-10-21 2013-10-17 2.024 22,921 -4,298 0.00% 46,399
2013-09-13 2013-09-11 1.913 27,219 -7,163 0.00% 52,059
2013-09-12 2013-09-10 1.927 34,382 +7,163 0.00% 66,240
2013-08-21 2013-08-19 1.731 27,219 +1,432 0.00% 47,120
2013-06-28 2013-06-26 1.954 25,787 +4,298 0.00% 50,401
2013-06-17 2013-06-13 2.085 21,489 +335 0.00% 44,798
2013-05-13 2013-05-09 2.609 21,154 -16,924 0.00% 55,199
2013-05-09 2013-05-07 2.496 38,078 +16,924 0.00% 95,041
2013-05-03 2013-04-30 2.382 21,154 -11,283 0.00% 50,399
2013-04-30 2013-04-26 2.397 32,437 +11,283 0.00% 77,741
2013-04-26 2013-04-24 2.411 21,154 +1,410 0.00% 50,999
2013-04-05 2013-04-02 2.723 19,744 -16,923 0.00% 53,760
2013-04-03 2013-03-28 2.794 36,667 +16,923 0.00% 102,439
2013-04-02 2013-03-27 2.794 19,744 -18,334 0.00% 55,160
2013-03-28 2013-03-26 2.794 38,078 +14,103 0.00% 106,381
2013-03-21 2013-03-19 2.808 23,975 -14,103 0.00% 67,320
2013-03-20 2013-03-18 2.879 38,078 +16,924 0.00% 109,621
2013-03-19 2013-03-15 2.978 21,154 -7,052 0.00% 62,999
2013-03-18 2013-03-14 2.907 28,206 +12,693 0.00% 82,001
2013-03-15 2013-03-13 2.836 15,513 -14,103 0.00% 44,000
2013-03-14 2013-03-12 2.850 29,616 -39,488 0.00% 84,420
2013-03-12 2013-03-08 2.879 69,104 -14,103 0.00% 198,940
2013-03-11 2013-03-07 2.936 83,207 +39,488 0.00% 244,260
2013-03-08 2013-03-06 2.865 43,719 +14,103 0.00% 125,240
2013-02-25 2013-02-21 2.794 29,616 -14,103 0.00% 82,740
2013-02-22 2013-02-20 2.850 43,719 +14,103 0.00% 124,620
2013-02-20 2013-02-18 2.865 29,616 -8,462 0.00% 84,840
2013-02-15 2013-02-08 2.822 38,078 +9,872 0.00% 107,461
2013-02-08 2013-02-06 2.723 28,206 -1,410 0.00% 76,801
2013-02-06 2013-02-04 2.765 29,616 +14,103 0.00% 81,900
2013-02-05 2013-02-01 2.709 15,513 -15,513 0.00% 42,020
2013-02-04 2013-01-31 2.737 31,026 -9,872 0.00% 84,919
2013-01-31 2013-01-29 2.751 40,898 -2,821 0.00% 112,519
2013-01-30 2013-01-28 2.723 43,719 +28,206 0.00% 119,040
2013-01-29 2013-01-25 2.780 15,513 -125,516 0.00% 43,120
2013-01-28 2013-01-24 2.964 141,029 +1,411 0.00% 418,001
2013-01-25 2013-01-23 2.992 139,618 -8,462 0.00% 417,779
2013-01-24 2013-01-22 2.964 148,080 -1,410 0.00% 438,899
2013-01-23 2013-01-21 2.936 149,490 +128,336 0.00% 438,839
2013-01-17 2013-01-15 2.879 21,154 +7,051 0.00% 60,899
2013-01-07 2013-01-03 2.893 14,103 -23,975 0.00% 40,800
2013-01-04 2013-01-02 2.780 38,078 +23,975 0.00% 105,841
2012-12-27 2012-12-20 2.723 14,103 -16,923 0.00% 38,400
2012-12-21 2012-12-19 2.723 31,026 +16,923 0.00% 84,479
2012-12-20 2012-12-18 2.751 14,103 -18,334 0.00% 38,800
2012-12-18 2012-12-14 2.780 32,437 -5,641 0.00% 90,161
2012-12-13 2012-12-11 2.609 38,078 -14,103 0.00% 99,361
2012-12-12 2012-12-10 2.510 52,181 +18,334 0.00% 130,981
2012-12-11 2012-12-07 2.496 33,847 +5,641 0.00% 84,480
2012-12-07 2012-12-05 2.354 28,206 +14,103 0.00% 66,401
2012-11-26 2012-11-22 2.297 14,103 -21,154 0.00% 32,400
2012-11-23 2012-11-21 2.326 35,257 +21,154 0.00% 82,000
2012-11-02 2012-10-31 2.326 14,103 -14,103 0.00% 32,800
2012-10-29 2012-10-25 2.255 28,206 -23,975 0.00% 63,601
2012-10-24 2012-10-19 2.482 52,181 +23,975 0.00% 129,501
2012-10-15 2012-10-11 2.241 28,206 +14,103 0.00% 63,201
2012-10-12 2012-10-10 2.269 14,103 -7,051 0.00% 32,000
2012-10-11 2012-10-09 2.212 21,154 -38,078 0.00% 46,799
2012-10-10 2012-10-08 2.184 59,232 +23,975 0.00% 129,360
2012-10-04 2012-09-28 2.156 35,257 -25,385 0.00% 76,000
2012-09-28 2012-09-26 2.028 60,642 +25,385 0.00% 122,979
2012-09-24 2012-09-20 2.099 35,257 -26,796 0.00% 74,000
2012-09-20 2012-09-18 2.156 62,053 +40,899 0.00% 133,761
2012-09-19 2012-09-17 2.170 21,154 -7,052 0.00% 45,899
2012-09-14 2012-09-12 2.099 28,206 -25,385 0.00% 59,201
2012-09-12 2012-09-10 2.127 53,591 +25,385 0.00% 114,000
2012-09-10 2012-09-06 2.014 28,206 -28,206 0.00% 56,801
2012-09-07 2012-09-05 2.014 56,412 +11,283 0.00% 113,601
2012-09-06 2012-09-04 2.113 45,129 -26,796 0.00% 95,360
2012-09-04 2012-08-31 2.113 71,925 +26,796 0.00% 151,981
2012-09-03 2012-08-30 2.070 45,129 -29,616 0.00% 93,440
2012-08-31 2012-08-29 2.085 74,745 +49,360 0.00% 155,820
2012-08-30 2012-08-28 2.127 25,385 +4,231 0.00% 54,000
2012-08-28 2012-08-24 2.212 21,154 +7,051 0.00% 46,799
2012-08-22 2012-08-20 2.241 14,103 -25,385 0.00% 31,600
2012-08-21 2012-08-17 2.226 39,488 +25,385 0.00% 87,920
2012-08-20 2012-08-16 2.255 14,103 -26,795 0.00% 31,800
2012-08-16 2012-08-14 2.226 40,898 +26,795 0.00% 91,059
2012-08-08 2012-08-06 2.241 14,103 -15,513 0.00% 31,600
2012-08-07 2012-08-03 2.212 29,616 +15,513 0.00% 65,520
2012-08-03 2012-08-01 2.312 14,103 -25,385 0.00% 32,600
2012-08-01 2012-07-30 2.113 39,488 +25,385 0.00% 83,440
2012-06-27 2012-06-25 1.673 14,103 -31,026 0.00% 23,600
2012-06-25 2012-06-21 1.744 45,129 +31,026 0.00% 78,720
2012-06-20 2012-06-18 1.773 14,103 -31,026 0.00% 25,000
2012-06-19 2012-06-15 1.797 45,129 +31,026 0.00% 81,076
2012-06-18 2012-06-14 1.725 14,103 +187 0.00% 24,323
2012-06-13 2012-06-11 1.768 13,916 -6,957 0.00% 24,601
2012-06-08 2012-06-06 1.667 20,873 +6,957 0.00% 34,799
2012-05-30 2012-05-28 1.998 13,916 -6,957 0.00% 27,801
2012-05-28 2012-05-24 1.955 20,873 +6,957 0.00% 40,799
2012-03-29 2012-03-27 2.874 13,916 -23,656 0.00% 40,001
2012-03-23 2012-03-21 2.846 37,572 +23,656 0.00% 106,920
2012-03-21 2012-03-19 2.961 13,916 +6,958 0.00% 41,201
2012-03-19 2012-03-15 3.133 6,958 +6,958 0.00% 21,801
2012-03-13 2012-03-09 3.306 0 -6,958
2012-03-09 2012-03-07 3.148 6,958 +6,958 0.00% 21,901
2012-03-02 2012-02-29 3.320 0 -6,958
2012-02-29 2012-02-27 3.291 6,958 +6,958 0.00% 22,901
2012-01-19 2012-01-17 3.306 0 -6,958
2011-12-22 2011-12-20 2.831 6,958 -6,958 0.00% 19,701
2011-12-21 2011-12-19 2.874 13,916 +6,958 0.00% 40,001
2011-12-12 2011-12-08 3.291 6,958 +6,958 0.00% 22,901
2011-10-03 2011-09-28 2.918 0 -6,958
2011-09-30 2011-09-27 2.774 6,958 -4,174 0.00% 19,301
2011-08-19 2011-08-17 3.320 11,132 -4,175 0.00% 36,958
2011-08-08 2011-08-04 3.722 15,307 -11,133 0.00% 56,979
2011-07-07 2011-07-05 5.102 26,440 +11,133 0.00% 134,902
2011-06-13 2011-06-09 4.658 15,307 +51 0.00% 71,297
2011-05-26 2011-05-24 5.321 15,256 -20,804 0.00% 81,179
2011-05-13 2011-05-11 5.249 36,060 +9,709 0.00% 189,280
2011-04-06 2011-04-01 4.831 26,351 +1,386 0.00% 127,298
2011-04-01 2011-03-30 4.715 24,965 -5,547 0.00% 117,722
2011-03-29 2011-03-25 4.658 30,512 +15,256 0.00% 142,119
2011-03-28 2011-03-24 5.018 15,256 +1,387 0.00% 76,559
2011-03-23 2011-03-21 5.480 13,869 +6,934 0.00% 75,999
2011-03-18 2011-03-16 5.494 6,935 -4,160 0.00% 38,102
2011-03-17 2011-03-15 5.494 11,095 +4,160 0.00% 60,958
2011-02-16 2011-02-14 6.460 6,935 +1,387 0.00% 44,803
2011-01-19 2011-01-17 6.576 5,548 -9,708 0.00% 36,482
2010-12-13 2010-12-09 5.941 15,256 +4,161 0.00% 90,639
2010-11-15 2010-11-11 6.619 11,095 -2,774 0.00% 73,438
2010-10-25 2010-10-21 6.446 13,869 +5,547 0.00% 89,399
2010-10-22 2010-10-20 6.518 8,322 -6,934 0.00% 54,243
2010-10-19 2010-10-15 6.734 15,256 +2,774 0.00% 102,739
2010-10-15 2010-10-13 6.778 12,482 +5,547 0.00% 84,598
2010-10-11 2010-10-07 6.345 6,935 -4,160 0.00% 44,003
2010-10-05 2010-09-30 6.446 11,095 -5,548 0.00% 71,518
2010-09-21 2010-09-17 6.287 16,643 -1,387 0.00% 104,640
2010-09-17 2010-09-15 6.172 18,030 -2,774 0.00% 111,280
2010-09-15 2010-09-13 6.100 20,804 +2,774 0.00% 126,901
2010-09-07 2010-09-03 6.057 18,030 +8,322 0.00% 109,200
2010-08-27 2010-08-25 5.768 9,708 +2,773 0.00% 55,997
2010-08-25 2010-08-23 5.898 6,935 +2,774 0.00% 40,902
2010-08-04 2010-08-02 5.278 4,161 -2,774 0.00% 21,961
2010-07-26 2010-07-22 4.989 6,935 -4,160 0.00% 34,602
2010-07-22 2010-07-20 4.903 11,095 -2,774 0.00% 54,398
2010-07-21 2010-07-19 4.586 13,869 -5,548 0.00% 63,599
2010-07-12 2010-07-08 4.413 19,417 +1,387 0.00% 85,681
2010-07-02 2010-06-29 4.413 18,030 +1,387 0.00% 79,560
2010-06-30 2010-06-28 4.557 16,643 +1,387 0.00% 75,840
2010-06-25 2010-06-23 4.845 15,256 +2,774 0.00% 73,919
2010-06-22 2010-06-18 4.802 12,482 -5,548 0.00% 59,939
2010-06-21 2010-06-17 4.903 18,030 +2,774 0.00% 88,400
2010-06-18 2010-06-15 4.917 15,256 +8,321 0.00% 75,019
2010-06-09 2010-06-07 4.946 6,935 +2,774 0.00% 34,302
2010-05-13 2010-05-11 5.768 4,161 -6,934 0.00% 24,001
2010-05-04 2010-04-30 6.100 11,095 -2,774 0.00% 67,678
2010-04-29 2010-04-27 6.013 13,869 +2,774 0.00% 83,399
2010-04-26 2010-04-22 6.129 11,095 -1,387 0.00% 67,998
2010-04-19 2010-04-15 6.273 12,482 +4,160 0.00% 78,298
2010-04-14 2010-04-12 6.475 8,322 +6,935 0.00% 53,883
2010-04-09 2010-04-07 6.446 1,387 +1,387 0.00% 8,941
2010-03-30 2010-03-26 6.561 0 -5,548
2010-03-29 2010-03-25 6.417 5,548 +5,548 0.00% 35,602
2010-03-23 2010-03-19 6.532 0 -4,161
2010-03-22 2010-03-18 6.345 4,161 +4,161 0.00% 26,402
2010-03-03 2010-03-01 6.749 0 -8,322
2010-02-26 2010-02-24 6.201 8,322 +4,161 0.00% 51,603
2010-02-25 2010-02-23 6.432 4,161 -2,774 0.00% 26,762
2010-02-22 2010-02-18 6.504 6,935 +4,161 0.00% 45,103
2010-02-08 2010-02-04 7.138 2,774 -4,161 0.00% 19,801
2010-02-04 2010-02-02 6.691 6,935 +4,161 0.00% 46,403
2010-01-26 2010-01-22 6.763 2,774 +1,387 0.00% 18,761
2010-01-19 2010-01-15 7.902 1,387 -1,387 0.00% 10,961
2010-01-07 2010-01-05 7.253 2,774 +2,774 0.00% 20,121
2010-01-06 2010-01-04 6.633 0 -1,387
2009-12-16 2009-12-14 6.504 1,387 +1,387 0.00% 9,021
2009-10-22 2009-10-20 5.970 0 -2,774
2009-10-02 2009-09-29 4.975 2,774 -11,095 0.00% 13,801
2009-09-30 2009-09-28 4.802 13,869 +2,774 0.00% 66,599
2009-09-29 2009-09-25 4.932 11,095 +4,160 0.00% 54,718
2009-09-24 2009-09-22 5.163 6,935 +6,935 0.00% 35,802
2009-09-22 2009-09-18 5.235 0 -6,935
2009-09-21 2009-09-17 5.235 6,935 +6,935 0.00% 36,302
2009-09-09 2009-09-07 5.451 0 -2,774
2009-08-25 2009-08-21 5.451 2,774 +2,774 0.00% 15,121
2009-08-17 2009-08-13 5.855 0 -2,774
2009-08-11 2009-08-07 5.869 2,774 +2,774 0.00% 16,281
2009-08-04 2009-07-31 6.114 0 -13,869
2009-07-06 2009-07-02 5.206 13,869 -2,774 0.00% 72,199
2009-07-02 2009-06-29 5.739 16,643 +2,774 0.00% 95,520
2009-06-19 2009-06-17 5.984 13,869 +13,869 0.00% 82,999
2009-06-09 2009-06-05 6.042 0 -1,387
2009-06-02 2009-05-29 5.455 1,387 +16 0.00% 7,566
2009-05-13 2009-05-11 5.119 1,371 +1,371 0.00% 7,019
2009-05-11 2009-05-07 5.251 0 -1,371
2009-04-29 2009-04-27 5.280 1,371 +1,371 0.00% 7,239
2009-04-06 2009-04-02 5.061 0 -6,856
2009-04-01 2009-03-30 4.871 6,856 +6,856 0.00% 33,398
2008-12-30 2008-12-24 5.426 0 -1,371
2008-12-18 2008-12-16 5.484 1,371 +1,371 0.00% 7,519
2008-09-29 2008-09-25 5.688 0 -20,569
2008-09-25 2008-09-23 6.082 20,569 +20,569 0.00% 125,100
2007-06-26 2007-06-22 7.560 0

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