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 0.530 13,977 +0 0.01% 7,408
2025-10-13 2025-10-09 0.570 13,977 +0 0.01% 7,967
2025-10-10 2025-10-08 0.580 13,977 +0 0.01% 8,107
2025-10-09 2025-10-06 0.560 13,977 +0 0.01% 7,827
2025-10-08 2025-10-03 0.590 13,977 +0 0.01% 8,246
2025-10-06 2025-10-02 0.590 13,977 +0 0.01% 8,246
2025-10-03 2025-09-30 0.590 13,977 +0 0.01% 8,246
2025-10-02 2025-09-29 0.640 13,977 +0 0.01% 8,945
2025-09-30 2025-09-26 0.620 13,977 +0 0.01% 8,666
2025-09-29 2025-09-25 0.610 13,977 +0 0.01% 8,526
2025-09-26 2025-09-24 0.520 13,977 +0 0.01% 7,268
2025-09-25 2025-09-23 0.540 13,977 +0 0.01% 7,548
2025-09-24 2025-09-22 0.610 13,977 +0 0.01% 8,526
2025-09-23 2025-09-19 0.510 13,977 +0 0.01% 7,128
2025-09-22 2025-09-18 0.440 13,977 +0 0.01% 6,150
2025-09-19 2025-09-17 0.440 13,977 +0 0.01% 6,150
2025-09-18 2025-09-16 0.430 13,977 +0 0.01% 6,010
2025-09-17 2025-09-15 0.445 13,977 +0 0.01% 6,220
2025-09-16 2025-09-12 0.420 13,977 +0 0.01% 5,870
2025-09-15 2025-09-11 0.405 13,977 +0 0.01% 5,661
2025-09-12 2025-09-10 0.410 13,977 +0 0.01% 5,731
2025-09-11 2025-09-09 0.405 13,977 +0 0.01% 5,661
2025-09-10 2025-09-08 0.390 13,977 +0 0.01% 5,451
2025-09-09 2025-09-05 0.370 13,977 +0 0.01% 5,171
2025-09-08 2025-09-04 0.350 13,977 +0 0.01% 4,892
2025-09-05 2025-09-03 0.315 13,977 +0 0.01% 4,403
2025-09-04 2025-09-02 0.330 13,977 +0 0.01% 4,612
2025-09-03 2025-09-01 0.350 13,977 +0 0.01% 4,892
2025-09-02 2025-08-29 0.360 13,977 +0 0.01% 5,032
2025-09-01 2025-08-28 0.390 13,977 +0 0.01% 5,451
2025-08-29 2025-08-27 0.385 13,977 +0 0.01% 5,381
2025-08-28 2025-08-26 0.390 13,977 +0 0.01% 5,451
2025-08-27 2025-08-25 0.420 13,977 +0 0.01% 5,870
2025-08-26 2025-08-22 0.365 13,977 +0 0.01% 5,102
2025-08-25 2025-08-21 0.390 13,977 +0 0.01% 5,451
2025-08-22 2025-08-20 0.395 13,977 +0 0.01% 5,521
2025-08-21 2025-08-19 0.375 13,977 +0 0.01% 5,241
2025-08-20 2025-08-18 0.385 13,977 +0 0.01% 5,381
2025-08-19 2025-08-15 0.395 13,977 +0 0.01% 5,521
2025-08-18 2025-08-14 0.375 13,977 +0 0.01% 5,241
2025-08-15 2025-08-13 0.395 13,977 +0 0.01% 5,521
2025-08-14 2025-08-12 0.385 13,977 +0 0.01% 5,381
2025-08-13 2025-08-11 0.430 13,977 +0 0.01% 6,010
2025-08-12 2025-08-08 0.370 13,977 +0 0.01% 5,171
2025-08-11 2025-08-07 0.370 13,977 +0 0.01% 5,171
2025-08-08 2025-08-06 0.395 13,977 +0 0.01% 5,521
2025-08-07 2025-08-05 0.395 13,977 +0 0.01% 5,521
2025-08-06 2025-08-04 0.415 13,977 +0 0.01% 5,800
2025-08-05 2025-08-01 0.350 13,977 +0 0.01% 4,892
2025-08-04 2025-07-31 0.345 13,977 +0 0.01% 4,822
2025-08-01 2025-07-30 0.305 13,977 +0 0.01% 4,263
2025-07-31 2025-07-29 0.285 13,977 +0 0.01% 3,983
2025-07-30 2025-07-28 0.295 13,977 +0 0.01% 4,123
2025-07-29 2025-07-25 0.310 13,977 +0 0.01% 4,333
2025-07-28 2025-07-24 0.290 13,977 +0 0.01% 4,053
2025-07-25 2025-07-23 0.320 13,977 +0 0.01% 4,473
2025-07-24 2025-07-22 0.340 13,977 +0 0.01% 4,752
2025-07-23 2025-07-21 0.335 13,977 +0 0.01% 4,682
2025-07-22 2025-07-18 0.315 13,977 +0 0.01% 4,403
2025-07-21 2025-07-17 0.238 13,977 +0 0.01% 3,327
2025-07-18 2025-07-16 0.198 13,977 +0 0.01% 2,767
2025-07-17 2025-07-15 0.200 13,977 +0 0.01% 2,795
2025-07-16 2025-07-14 0.195 13,977 +0 0.01% 2,726
2025-07-15 2025-07-11 0.202 13,977 +0 0.01% 2,823
2025-07-14 2025-07-10 0.186 13,977 +0 0.01% 2,600
2025-07-11 2025-07-09 0.183 13,977 +0 0.01% 2,558
2025-07-10 2025-07-08 0.182 13,977 +0 0.01% 2,544
2025-07-09 2025-07-07 0.195 13,977 +0 0.01% 2,726
2025-07-08 2025-07-04 0.180 13,977 +0 0.01% 2,516
2025-07-07 2025-07-03 0.172 13,977 +0 0.01% 2,404
2025-07-04 2025-07-02 0.170 13,977 +0 0.01% 2,376
2025-07-03 2025-06-30 0.180 13,977 +0 0.01% 2,516
2025-07-02 2025-06-27 0.179 13,977 +0 0.01% 2,502
2025-06-30 2025-06-26 0.179 13,977 +0 0.01% 2,502
2025-06-27 2025-06-25 0.179 13,977 +0 0.01% 2,502
2025-06-26 2025-06-24 0.179 13,977 +0 0.01% 2,502
2025-06-25 2025-06-23 0.197 13,977 +0 0.01% 2,753
2025-06-24 2025-06-20 0.197 13,977 +0 0.01% 2,753
2025-06-23 2025-06-19 0.197 13,977 +0 0.01% 2,753
2025-06-20 2025-06-18 0.198 13,977 +0 0.01% 2,767
2025-06-19 2025-06-17 0.198 13,977 +0 0.01% 2,767
2025-06-18 2025-06-16 0.206 13,977 +0 0.01% 2,879
2025-06-17 2025-06-13 0.227 13,977 +0 0.01% 3,173
2025-06-16 2025-06-12 0.211 13,977 +0 0.01% 2,949
2025-06-13 2025-06-11 0.200 13,977 +0 0.01% 2,795
2025-06-12 2025-06-10 0.186 13,977 +0 0.01% 2,600
2025-06-11 2025-06-09 0.215 13,977 +0 0.01% 3,005
2025-06-10 2025-06-06 0.178 13,977 +0 0.01% 2,488
2025-06-09 2025-06-05 0.170 13,977 +0 0.01% 2,376
2025-06-06 2025-06-04 0.170 13,977 +0 0.01% 2,376
2025-06-05 2025-06-03 0.173 13,977 +0 0.01% 2,418
2025-06-04 2025-06-02 0.163 13,977 +0 0.01% 2,278
2025-06-03 2025-05-30 0.178 13,977 +0 0.01% 2,488
2025-06-02 2025-05-29 0.178 13,977 +0 0.01% 2,488
2025-05-30 2025-05-28 0.175 13,977 +0 0.01% 2,446
2025-05-29 2025-05-27 0.169 13,977 +0 0.01% 2,362
2025-05-28 2025-05-26 0.169 13,977 +0 0.01% 2,362
2025-05-27 2025-05-23 0.167 13,977 +0 0.01% 2,334
2025-05-26 2025-05-22 0.167 13,977 +0 0.01% 2,334
2025-05-23 2025-05-21 0.165 13,977 +0 0.01% 2,306
2025-05-22 2025-05-20 0.160 13,977 +0 0.01% 2,236
2025-05-21 2025-05-19 0.168 13,977 +0 0.01% 2,348
2025-05-20 2025-05-16 0.170 13,977 +0 0.01% 2,376
2025-05-19 2025-05-15 0.162 13,977 +0 0.01% 2,264
2025-05-16 2025-05-14 0.153 13,977 +0 0.01% 2,138
2025-05-15 2025-05-13 0.146 13,977 +0 0.01% 2,041
2025-05-14 2025-05-12 0.146 13,977 +0 0.01% 2,041
2025-05-13 2025-05-09 0.146 13,977 +0 0.01% 2,041
2025-05-12 2025-05-08 0.140 13,977 +0 0.01% 1,957
2025-05-09 2025-05-07 0.140 13,977 +0 0.01% 1,957
2025-05-08 2025-05-06 0.140 13,977 +0 0.01% 1,957
2025-05-07 2025-05-02 0.150 13,977 +0 0.01% 2,097
2025-05-06 2025-04-30 0.154 13,977 +0 0.01% 2,152
2025-05-02 2025-04-29 0.154 13,977 +0 0.01% 2,152
2025-04-30 2025-04-28 0.154 13,977 +0 0.01% 2,152
2025-04-29 2025-04-25 0.163 13,977 +0 0.01% 2,278
2025-04-28 2025-04-24 0.158 13,977 +0 0.01% 2,208
2025-04-25 2025-04-23 0.151 13,977 +0 0.01% 2,111
2025-04-24 2025-04-22 0.145 13,977 +0 0.01% 2,027
2025-04-23 2025-04-17 0.135 13,977 +0 0.01% 1,887
2025-04-22 2025-04-16 0.138 13,977 +0 0.01% 1,929
2025-04-17 2025-04-15 0.140 13,977 +0 0.01% 1,957
2025-04-16 2025-04-14 0.131 13,977 +0 0.01% 1,831
2025-04-15 2025-04-11 0.133 13,977 +0 0.01% 1,859
2025-04-14 2025-04-10 0.133 13,977 +0 0.01% 1,859
2025-04-11 2025-04-09 0.135 13,977 +0 0.01% 1,887
2025-04-10 2025-04-08 0.144 13,977 +0 0.01% 2,013
2025-04-09 2025-04-07 0.144 13,977 +0 0.01% 2,013
2025-04-08 2025-04-03 0.153 13,977 +0 0.01% 2,138
2025-04-07 2025-04-02 0.155 13,977 +0 0.01% 2,166
2025-04-03 2025-04-01 0.149 13,977 +0 0.01% 2,083
2025-04-02 2025-03-31 0.149 13,977 +0 0.01% 2,083
2025-04-01 2025-03-28 0.163 13,977 +0 0.01% 2,278
2025-03-31 2025-03-27 0.148 13,977 +0 0.01% 2,069
2025-03-28 2025-03-26 0.145 13,977 +0 0.01% 2,027
2025-03-27 2025-03-25 0.140 13,977 +0 0.01% 1,957
2025-03-26 2025-03-24 0.153 13,977 +0 0.01% 2,138
2025-03-25 2025-03-21 0.147 13,977 +0 0.01% 2,055
2025-03-24 2025-03-20 0.139 13,977 +0 0.01% 1,943
2025-03-21 2025-03-19 0.146 13,977 +0 0.01% 2,041
2025-03-20 2025-03-18 0.139 13,977 +0 0.01% 1,943
2025-03-19 2025-03-17 0.147 13,977 +0 0.01% 2,055
2025-03-18 2025-03-14 0.147 13,977 +0 0.01% 2,055
2025-03-17 2025-03-13 0.147 13,977 +0 0.01% 2,055
2025-03-14 2025-03-12 0.148 13,977 +0 0.01% 2,069
2025-03-13 2025-03-11 0.148 13,977 +0 0.01% 2,069
2025-03-12 2025-03-10 0.149 13,977 +0 0.01% 2,083
2025-03-11 2025-03-07 0.149 13,977 +0 0.01% 2,083
2025-03-10 2025-03-06 0.160 13,977 +0 0.01% 2,236
2025-03-07 2025-03-05 0.141 13,977 +0 0.01% 1,971
2025-03-06 2025-03-04 0.154 13,977 +0 0.01% 2,152
2025-03-05 2025-03-03 0.155 13,977 +0 0.01% 2,166
2025-03-04 2025-02-28 0.163 13,977 +0 0.01% 2,278
2025-03-03 2025-02-27 0.155 13,977 +0 0.01% 2,166
2025-02-28 2025-02-26 0.170 13,977 +0 0.01% 2,376
2025-02-27 2025-02-25 0.170 13,977 +0 0.01% 2,376
2025-02-26 2025-02-24 0.168 13,977 +0 0.01% 2,348
2025-02-25 2025-02-21 0.146 13,977 +0 0.01% 2,041
2025-02-24 2025-02-20 0.155 13,977 +0 0.01% 2,166
2025-02-21 2025-02-19 0.155 13,977 +0 0.01% 2,166
2025-02-20 2025-02-18 0.157 13,977 +0 0.01% 2,194
2025-02-19 2025-02-17 0.157 13,977 +0 0.01% 2,194
2025-02-18 2025-02-14 0.160 13,977 +0 0.01% 2,236
2025-02-17 2025-02-13 0.160 13,977 +0 0.01% 2,236
2025-02-14 2025-02-12 0.170 13,977 +0 0.01% 2,376
2025-02-13 2025-02-11 0.163 13,977 +0 0.01% 2,278
2025-02-12 2025-02-10 0.170 13,977 +0 0.01% 2,376
2025-02-11 2025-02-07 0.178 13,977 +0 0.01% 2,488
2025-02-10 2025-02-06 0.172 13,977 +0 0.01% 2,404
2025-02-07 2025-02-05 0.159 13,977 +0 0.01% 2,222
2025-02-06 2025-02-04 0.170 13,977 +0 0.01% 2,376
2025-02-05 2025-02-03 0.158 13,977 +0 0.01% 2,208
2025-02-04 2025-01-28 0.158 13,977 +0 0.01% 2,208
2025-02-03 2025-01-24 0.155 13,977 +0 0.01% 2,166
2025-01-27 2025-01-23 0.144 13,977 +0 0.01% 2,013
2025-01-24 2025-01-22 0.145 13,977 +0 0.01% 2,027
2025-01-23 2025-01-21 0.155 13,977 +0 0.01% 2,166
2025-01-22 2025-01-20 0.150 13,977 +0 0.01% 2,097
2025-01-21 2025-01-17 0.160 13,977 +0 0.01% 2,236
2025-01-20 2025-01-16 0.159 13,977 +0 0.01% 2,222
2025-01-17 2025-01-15 0.150 13,977 +0 0.01% 2,097
2025-01-16 2025-01-14 0.150 13,977 +0 0.01% 2,097
2025-01-15 2025-01-13 0.151 13,977 +0 0.01% 2,111
2025-01-14 2025-01-10 0.155 13,977 +0 0.01% 2,166
2025-01-13 2025-01-09 0.167 13,977 +0 0.01% 2,334
2025-01-10 2025-01-08 0.167 13,977 +0 0.01% 2,334
2025-01-09 2025-01-07 0.168 13,977 +0 0.01% 2,348
2025-01-08 2025-01-06 0.160 13,977 +0 0.01% 2,236
2025-01-07 2025-01-03 0.160 13,977 +0 0.01% 2,236
2025-01-06 2025-01-02 0.182 13,977 +0 0.01% 2,544
2025-01-03 2024-12-31 0.160 13,977 +0 0.01% 2,236
2025-01-02 2024-12-27 0.155 13,977 +0 0.01% 2,166
2024-12-30 2024-12-24 0.174 13,977 +0 0.01% 2,432
2024-12-27 2024-12-20 0.185 13,977 +0 0.01% 2,586
2024-12-23 2024-12-19 0.191 13,977 +0 0.01% 2,670
2024-12-20 2024-12-18 0.205 13,977 +0 0.01% 2,865
2024-12-19 2024-12-17 0.205 13,977 +0 0.01% 2,865
2024-12-18 2024-12-16 0.204 13,977 +0 0.01% 2,851
2024-12-17 2024-12-13 0.218 13,977 +0 0.01% 3,047
2024-12-16 2024-12-12 0.215 13,977 +0 0.01% 3,005
2024-12-13 2024-12-11 0.215 13,977 +0 0.01% 3,005
2024-12-12 2024-12-10 0.214 13,977 +0 0.01% 2,991
2024-12-11 2024-12-09 0.221 13,977 +0 0.01% 3,089
2024-12-10 2024-12-06 0.228 13,977 +0 0.01% 3,187
2024-12-09 2024-12-05 0.236 13,977 +0 0.01% 3,299
2024-12-06 2024-12-04 0.236 13,977 +0 0.01% 3,299
2024-12-05 2024-12-03 0.238 13,977 +0 0.01% 3,327
2024-12-04 2024-12-02 0.238 13,977 +0 0.01% 3,327
2024-12-03 2024-11-29 0.240 13,977 +0 0.01% 3,354
2024-12-02 2024-11-28 0.300 13,977 +0 0.01% 4,193
2024-11-29 2024-11-27 0.248 13,977 +0 0.01% 3,466
2024-11-28 2024-11-26 0.275 13,977 +0 0.01% 3,844
2024-11-27 2024-11-25 0.270 13,977 +0 0.01% 3,774
2024-11-26 2024-11-22 0.275 13,977 +0 0.01% 3,844
2024-11-25 2024-11-21 0.255 13,977 +0 0.01% 3,564
2024-11-22 2024-11-20 0.250 13,977 +0 0.01% 3,494
2024-11-21 2024-11-19 0.300 13,977 +0 0.01% 4,193
2024-11-20 2024-11-18 0.395 13,977 +0 0.01% 5,521
2024-11-19 2024-11-15 0.380 13,977 +0 0.01% 5,311
2024-11-18 2024-11-14 0.530 13,977 +0 0.01% 7,408
2024-11-15 2024-11-13 0.460 13,977 +0 0.01% 6,429
2024-11-14 2024-11-12 0.320 13,977 +0 0.01% 4,473
2024-11-13 2024-11-11 0.385 13,977 +0 0.01% 5,381
2024-11-12 2024-11-08 0.335 13,977 +0 0.01% 4,682
2024-11-11 2024-11-07 0.325 13,977 +0 0.01% 4,543
2024-11-08 2024-11-06 0.320 13,977 +0 0.01% 4,473
2024-11-07 2024-11-05 0.320 13,977 +0 0.01% 4,473
2024-11-06 2024-11-04 0.340 13,977 +0 0.01% 4,752
2024-11-05 2024-11-01 0.315 13,977 +0 0.01% 4,403
2024-11-04 2024-10-31 0.335 13,977 +0 0.01% 4,682
2024-11-01 2024-10-30 0.335 13,977 -54 0.01% 4,682
2023-12-29 2023-12-27 0.440 14,031 -1 0.01% 6,174
2023-09-06 2023-09-04 1.100 14,032 -2 0.01% 15,435
2022-03-24 2022-03-22 2.040 14,034 -80 0.01% 28,629
2019-09-04 2019-09-02 4.000 14,114 -1,750 0.02% 56,456
2018-01-05 2018-01-03 13.400 15,864 -25 0.02% 212,578
2017-12-06 2017-12-04 16.200 15,889 -5,000 0.02% 257,402
2017-09-04 2017-08-31 7.100 20,889 -500 0.02% 148,312
2017-06-19 2017-06-15 9.700 21,389 +500 0.02% 207,473
2017-06-09 2017-06-07 15.400 20,889 -500 0.02% 321,691
2017-06-01 2017-05-29 16.000 21,389 +500 0.02% 342,224
2016-12-28 2016-12-22 4.880 20,889 -248 0.05% 101,938
2016-12-23 2016-12-21 4.900 21,137 -3 0.05% 103,571
2016-12-06 2016-12-02 5.000 21,140 -845 0.05% 105,700
2016-10-05 2016-10-03 5.481 21,985 -1,300 0.05% 120,495
2016-10-04 2016-09-30 5.385 23,285 -780 0.05% 125,381
2016-10-03 2016-09-29 5.385 24,065 -1,300 0.05% 129,581
2016-09-29 2016-09-27 5.385 25,365 +3,380 0.05% 136,581
2015-07-10 2015-07-08 17.115 21,985 -1,378 0.06% 376,282
2015-07-09 2015-07-07 19.231 23,363 +4,160 0.07% 449,288
2015-07-03 2015-06-30 24.808 19,203 -130 0.06% 476,382
2015-06-29 2015-06-25 27.885 19,333 -312 0.06% 539,093
2015-06-24 2015-06-22 28.846 19,645 +312 0.06% 566,683
2015-06-16 2015-06-12 32.115 19,333 -780 0.06% 620,887
2015-06-09 2015-06-05 35.000 20,113 -2,080 0.06% 703,955
2015-06-08 2015-06-04 35.192 22,193 +2,080 0.07% 781,023
2015-06-04 2015-06-02 38.654 20,113 -572 0.06% 777,445
2015-06-03 2015-06-01 32.308 20,685 +780 0.06% 668,285
2015-05-28 2015-05-26 29.808 19,905 +312 0.06% 593,322
2015-05-22 2015-05-20 24.615 19,593 +260 0.06% 482,289
2015-05-08 2015-05-06 26.154 19,333 +1,456 0.06% 505,632
2015-04-30 2015-04-28 28.077 17,877 +5,200 0.05% 501,931
2015-04-16 2015-04-14 19.231 12,677 +1,924 0.04% 243,788
2015-04-10 2015-04-08 17.115 10,753 +26 0.03% 184,042
2014-12-23 2014-12-19 17.885 10,727 +8,294 0.03% 191,848
2014-12-16 2014-12-12 21.731 2,433 +371 0.01% 52,871
2014-11-11 2014-11-07 23.108 2,062 -186 0.01% 47,649
2013-12-16 2013-12-12 35.279 2,248 -28 0.01% 79,308
2013-12-06 2013-12-04 35.103 2,276 -652 0.01% 79,895
2013-12-04 2013-12-02 31.752 2,928 -879 0.01% 92,968
2013-11-27 2013-11-25 30.870 3,807 +850 0.01% 117,520
2013-11-25 2013-11-21 29.811 2,957 +681 0.01% 88,152
2013-08-09 2013-08-07 24.872 2,276 -1,701 0.01% 56,609
2013-05-20 2013-05-15 31.399 3,977 -170 0.01% 124,873
2013-01-16 2013-01-14 38.631 4,147 +737 0.01% 160,203
2013-01-09 2013-01-07 41.453 3,410 +1,134 0.01% 141,356
2012-12-07 2012-12-05 33.339 2,276 +56 0.01% 75,880
2012-11-13 2012-11-09 37.396 2,220 -1,049 0.01% 83,020
2012-11-09 2012-11-07 40.042 3,269 +1,616 0.01% 130,898
2012-11-06 2012-11-02 31.575 1,653 -1,134 0.01% 52,194
2012-11-05 2012-11-01 29.282 2,787 +1,134 0.01% 81,609
2012-08-15 2012-08-13 30.870 1,653 -397 0.01% 51,027
2012-05-25 2012-05-23 33.692 2,050 +397 0.01% 69,068
2012-05-03 2012-04-30 36.867 1,653 +114 0.01% 60,941
2012-04-10 2012-04-03 52.037 1,539 +469 0.00% 80,085
2012-03-06 2012-03-02 57.979 1,070 +595 0.01% 62,037
2012-02-14 2012-02-10 53.630 475 -120 0.00% 25,474
2011-12-19 2011-12-15 56.529 595 +29 0.00% 33,635
2011-12-08 2011-12-06 62.810 566 -29 0.00% 35,551
2011-10-03 2011-09-28 47.625 595 -434 0.00% 28,337
2011-09-28 2011-09-26 42.794 1,029 -507 0.00% 44,035
2011-09-22 2011-09-20 49.696 1,536 -73 0.01% 76,333
2011-09-16 2011-09-14 57.979 1,609 -1,557 0.01% 93,288
2011-08-31 2011-08-29 62.810 3,166 -37 0.01% 198,857
2011-08-29 2011-08-25 64.881 3,203 -36 0.01% 207,813
2011-08-11 2011-08-09 64.881 3,239 -302 0.01% 210,149
2011-08-09 2011-08-05 98.012 3,541 -906 0.01% 347,059
2011-07-18 2011-07-14 109.055 4,447 +4 0.02% 484,968
2011-07-07 2011-07-05 113.196 4,443 -181 0.02% 502,932
2011-07-06 2011-07-04 114.577 4,624 +181 0.02% 529,803
2011-06-22 2011-06-20 107.675 4,443 +289 0.02% 478,399
2011-06-21 2011-06-17 103.533 4,154 +73 0.02% 430,077
2011-06-15 2011-06-13 103.533 4,081 +36 0.02% 422,519
2011-06-14 2011-06-10 109.055 4,045 +36 0.02% 441,128
2011-06-01 2011-05-30 118.718 4,009 -152 0.02% 475,941
2011-05-25 2011-05-23 120.099 4,161 -290 0.02% 499,731
2011-05-11 2011-05-06 128.381 4,451 -579 0.02% 571,425
2011-05-09 2011-05-05 129.762 5,030 +1,557 0.02% 652,702
2011-05-06 2011-05-04 129.762 3,473 -470 0.01% 450,663
2011-05-04 2011-04-29 133.903 3,943 +579 0.02% 527,980
2011-04-29 2011-04-27 139.425 3,364 -11 0.01% 469,025
2011-04-21 2011-04-19 147.708 3,375 -1,449 0.01% 498,513
2011-04-15 2011-04-13 136.664 4,824 +1,522 0.02% 659,267
2011-04-13 2011-04-11 140.805 3,302 -906 0.01% 464,939
2011-04-12 2011-04-08 138.044 4,208 +652 0.02% 580,891
2011-04-11 2011-04-07 131.142 3,556 +109 0.01% 466,342
2011-04-01 2011-03-30 128.381 3,447 -181 0.01% 442,530
2011-03-28 2011-03-24 129.762 3,628 -1,449 0.01% 470,776
2011-03-25 2011-03-23 132.523 5,077 -725 0.02% 672,818
2011-03-17 2011-03-15 127.001 5,802 +182 0.02% 736,859
2011-03-16 2011-03-14 129.762 5,620 +144 0.02% 729,261
2011-03-11 2011-03-09 136.664 5,476 +1,015 0.02% 748,372
2011-02-28 2011-02-24 136.664 4,461 +289 0.02% 609,658
2011-02-25 2011-02-23 138.044 4,172 +73 0.02% 575,921
2011-02-22 2011-02-18 149.088 4,099 -73 0.02% 611,112
2011-02-21 2011-02-17 140.805 4,172 -116 0.02% 587,440
2011-02-18 2011-02-16 144.947 4,288 +508 0.02% 621,531
2011-02-17 2011-02-15 153.229 3,780 +722 0.02% 579,207
2011-02-16 2011-02-14 155.990 3,058 -109 0.01% 477,018
2011-02-15 2011-02-11 157.371 3,167 -326 0.01% 498,393
2011-02-11 2011-02-09 160.132 3,493 +182 0.01% 559,339
2011-02-10 2011-02-08 164.273 3,311 -580 0.01% 543,907
2011-02-08 2011-02-02 165.653 3,891 +109 0.02% 644,557
2011-01-31 2011-01-27 162.892 3,782 +253 0.02% 616,059
2011-01-25 2011-01-21 165.653 3,529 +616 0.01% 584,591
2011-01-21 2011-01-19 168.414 2,913 +362 0.01% 490,591
2011-01-19 2011-01-17 167.034 2,551 +580 0.01% 426,103
2011-01-17 2011-01-13 171.175 1,971 +217 0.01% 337,386
2011-01-11 2011-01-07 179.458 1,754 +34 0.01% 314,769
2011-01-06 2011-01-04 179.458 1,720 +108 0.01% 308,667
2010-12-28 2010-12-22 165.653 1,612 +218 0.01% 267,033
2010-12-21 2010-12-17 161.688 1,394 -82 0.01% 225,393
2010-12-20 2010-12-16 165.599 1,476 +230 0.01% 244,425
2010-12-16 2010-12-14 166.903 1,246 -307 0.00% 207,962
2010-12-13 2010-12-09 153.864 1,553 +38 0.01% 238,951
2010-12-08 2010-12-06 162.992 1,515 +307 0.01% 246,932
2010-12-06 2010-12-02 160.384 1,208 +77 0.00% 193,744
2010-12-03 2010-12-01 161.688 1,131 -77 0.00% 182,869
2010-12-01 2010-11-29 155.168 1,208 +77 0.00% 187,443
2010-11-30 2010-11-26 153.864 1,131 +38 0.01% 174,020
2010-11-24 2010-11-22 176.031 1,093 -345 0.00% 192,402
2010-11-19 2010-11-17 173.423 1,438 -77 0.01% 249,382
2010-11-18 2010-11-16 178.639 1,515 -38 0.01% 270,638
2010-11-17 2010-11-15 185.158 1,553 +77 0.01% 287,551
2010-11-12 2010-11-10 185.158 1,476 +38 0.01% 273,294
2010-11-09 2010-11-05 181.247 1,438 -959 0.01% 260,633
2010-11-05 2010-11-03 182.551 2,397 -38 0.01% 437,574
2010-11-01 2010-10-28 186.462 2,435 +345 0.01% 454,036
2010-10-29 2010-10-27 195.590 2,090 +384 0.01% 408,783
2010-10-28 2010-10-26 199.502 1,706 +230 0.01% 340,350
2010-10-27 2010-10-25 200.806 1,476 +76 0.01% 296,389
2010-10-25 2010-10-21 196.894 1,400 +269 0.01% 275,651
2010-10-22 2010-10-20 202.110 1,131 +115 0.01% 228,586
2010-10-21 2010-10-19 196.894 1,016 +153 0.00% 200,044
2010-10-15 2010-10-13 174.727 863 -153 0.00% 150,789
2010-10-12 2010-10-08 190.374 1,016 +268 0.00% 193,420
2010-10-04 2010-09-29 173.423 748 +77 0.00% 129,720
2010-09-28 2010-09-24 148.648 671 +77 0.00% 99,743
2010-09-13 2010-09-09 148.648 594 +115 0.00% 88,297
2010-09-09 2010-09-07 140.825 479 -1,688 0.00% 67,455
2010-09-08 2010-09-06 146.040 2,167 +1,534 0.01% 316,470
2010-09-03 2010-09-01 114.746 633 +39 0.00% 72,634
2010-08-27 2010-08-25 116.050 594 -1,611 0.00% 68,934
2010-08-25 2010-08-23 118.658 2,205 +1,611 0.01% 261,641
2010-08-09 2010-08-05 105.619 594 -77 0.00% 62,737
2010-06-14 2010-06-10 84.756 671 -153 0.00% 56,871
2010-04-27 2010-04-23 103.011 824 -231 0.00% 84,881
2010-04-26 2010-04-22 104.315 1,055 -153 0.00% 110,052
2010-04-08 2010-04-01 106.922 1,208 -115 0.01% 129,162
2010-03-30 2010-03-26 103.011 1,323 +153 0.01% 136,283
2010-03-29 2010-03-25 104.315 1,170 -115 0.01% 122,048
2010-03-23 2010-03-19 104.315 1,285 +154 0.01% 134,044
2010-03-19 2010-03-17 104.315 1,131 +76 0.01% 117,980
2010-03-10 2010-03-08 101.707 1,055 -115 0.01% 107,301
2010-03-09 2010-03-05 100.403 1,170 -153 0.01% 117,471
2010-03-04 2010-03-02 104.315 1,323 +153 0.01% 138,008
2010-02-25 2010-02-23 95.187 1,170 -115 0.01% 111,369
2010-02-23 2010-02-19 93.883 1,285 -115 0.01% 120,640
2010-02-10 2010-02-08 93.883 1,400 -76 0.01% 131,436
2010-02-09 2010-02-05 93.883 1,476 +230 0.01% 138,572
2010-02-05 2010-02-03 100.403 1,246 +230 0.01% 125,102
2010-02-04 2010-02-02 97.795 1,016 -115 0.00% 99,360
2010-02-01 2010-01-28 93.883 1,131 +115 0.01% 106,182
2010-01-26 2010-01-22 104.315 1,016 +153 0.00% 105,984
2010-01-25 2010-01-21 106.922 863 -38 0.00% 92,274
2010-01-22 2010-01-20 110.834 901 -38 0.00% 99,862
2010-01-19 2010-01-15 113.442 939 +115 0.00% 106,522
2010-01-15 2010-01-13 112.138 824 -77 0.00% 92,402
2010-01-14 2010-01-12 113.442 901 +115 0.00% 102,211
2010-01-13 2010-01-11 117.354 786 +230 0.00% 92,240
2010-01-07 2010-01-05 117.354 556 +77 0.00% 65,249
2010-01-06 2010-01-04 117.354 479 +38 0.00% 56,213
2010-01-04 2009-12-29 100.403 441 +19 0.00% 44,278
2009-12-22 2009-12-18 88.667 422 +39 0.00% 37,418
2009-12-16 2009-12-14 99.347 383 -20 0.00% 38,050
2009-12-09 2009-12-07 103.073 403 +41 0.00% 41,538
2009-12-03 2009-12-01 99.347 362 -41 0.00% 35,964
2009-12-01 2009-11-27 89.413 403 +41 0.00% 36,033
2009-11-26 2009-11-24 96.864 362 -322 0.00% 35,065
2009-11-25 2009-11-23 99.347 684 -41 0.00% 67,954
2009-11-18 2009-11-16 88.171 725 +41 0.00% 63,924
2009-11-17 2009-11-13 83.203 684 -81 0.00% 56,911
2009-11-12 2009-11-10 75.752 765 +564 0.00% 57,950
2009-11-10 2009-11-06 72.027 201 -363 0.00% 14,477
2009-11-02 2009-10-29 72.027 564 +363 0.00% 40,623
2009-10-23 2009-10-21 62.092 201 +80 0.00% 12,480
2009-10-20 2009-10-16 64.576 121 -201 0.00% 7,814
2009-10-13 2009-10-09 60.229 322 +40 0.00% 19,394
2009-10-08 2009-10-06 60.850 282 +201 0.00% 17,160
2009-08-21 2009-08-19 45.948 81 -241 0.00% 3,722
2009-08-07 2009-08-05 53.399 322 +241 0.00% 17,195
2009-07-08 2009-07-06 43.464 81 -241 0.00% 3,521
2009-07-07 2009-07-03 44.085 322 +241 0.00% 14,195
2009-05-26 2009-05-22 43.464 81 -161 0.00% 3,521
2009-05-25 2009-05-21 47.190 242 +161 0.00% 11,420
2009-05-21 2009-05-19 45.948 81 -3,502 0.00% 3,722
2009-05-20 2009-05-18 45.948 3,583 +80 0.03% 164,632
2009-05-19 2009-05-15 43.464 3,503 +40 0.03% 152,256
2009-05-13 2009-05-11 36.634 3,463 -483 0.03% 126,865
2009-05-12 2009-05-08 38.497 3,946 -886 0.03% 151,909
2009-05-08 2009-05-06 38.497 4,832 +3,060 0.04% 186,018
2009-05-07 2009-05-05 36.013 1,772 +1,772 0.01% 63,816
2007-06-26 2007-06-22 202.974 0

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