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 3.110 2,988 +0 0.00% 9,293
2025-10-13 2025-10-09 3.210 2,988 +0 0.00% 9,591
2025-10-10 2025-10-08 3.410 2,988 +0 0.00% 10,189
2025-10-09 2025-10-06 3.370 2,988 +0 0.00% 10,070
2025-10-08 2025-10-03 3.470 2,988 +0 0.00% 10,368
2025-10-06 2025-10-02 3.450 2,988 +0 0.00% 10,309
2025-10-03 2025-09-30 3.180 2,988 +0 0.00% 9,502
2025-10-02 2025-09-29 3.010 2,988 +0 0.00% 8,994
2025-09-30 2025-09-26 3.180 2,988 +0 0.00% 9,502
2025-09-29 2025-09-25 3.240 2,988 +0 0.00% 9,681
2025-09-26 2025-09-24 3.420 2,988 +0 0.00% 10,219
2025-09-25 2025-09-23 3.420 2,988 +0 0.00% 10,219
2025-09-24 2025-09-22 3.420 2,988 -14,000 0.00% 10,219
2025-09-04 2025-09-02 2.496 16,988 +40 0.00% 42,399
2025-04-03 2025-04-01 1.624 16,948 -1,307 0.00% 27,520
2025-02-28 2025-02-26 1.504 18,255 -19,954 0.00% 27,447
2025-01-14 2025-01-10 0.992 38,209 +9,977 0.00% 37,915
2025-01-03 2024-12-31 1.173 28,232 +9,977 0.00% 33,109
2023-09-26 2023-09-22 1.083 18,255 -9,977 0.00% 19,762
2023-09-20 2023-09-18 1.083 28,232 +9,977 0.00% 30,562
2023-09-07 2023-09-05 1.175 18,255 +187 0.00% 21,445
2023-06-06 2023-06-02 1.409 18,068 +147 0.00% 25,459
2022-09-08 2022-09-06 1.532 17,921 +122 0.00% 27,451
2022-08-02 2022-07-29 1.460 17,799 -9,727 0.00% 25,983
2022-07-19 2022-07-15 1.388 27,526 -9,727 0.00% 38,202
2022-06-29 2022-06-27 1.419 37,253 -9,728 0.00% 52,851
2022-06-28 2022-06-24 1.439 46,981 +29,182 0.00% 67,618
2022-06-20 2022-06-16 1.316 17,799 -19,454 0.00% 23,422
2022-06-06 2022-06-01 1.357 37,253 +7,781 0.00% 50,553
2022-05-26 2022-05-24 1.285 29,472 -7,781 0.00% 37,873
2022-05-18 2022-05-16 1.275 37,253 -19,455 0.00% 47,489
2021-03-01 2021-02-25 2.498 56,708 -1,647,795 0.00% 141,664
2021-02-08 2021-02-04 2.395 1,704,503 -172 0.06% 4,082,853
2020-12-14 2020-12-10 2.282 1,704,675 +9,728 0.06% 3,890,493
2020-11-30 2020-11-26 2.652 1,694,947 -1,743,123 0.06% 4,495,582
2020-11-18 2020-11-16 2.673 3,438,070 -1,945,449 0.13% 9,189,632
2020-09-25 2020-09-23 2.786 5,383,519 +9,727 0.20% 14,998,424
2020-09-18 2020-09-16 3.238 5,373,792 +3,891 0.20% 17,402,093
2020-09-03 2020-09-01 3.472 5,369,901 +11,254 0.20% 18,643,069
2020-09-02 2020-08-31 3.503 5,358,647 +5,824 0.20% 18,769,612
2020-08-31 2020-08-27 3.358 5,352,823 +17,473 0.20% 17,977,186
2020-08-25 2020-08-21 3.400 5,335,350 +1,405,553 0.20% 18,138,363
2020-08-20 2020-08-18 3.647 3,929,797 -5,824 0.15% 14,331,598
2020-08-13 2020-08-11 3.400 3,935,621 -19,414 0.15% 13,379,764
2020-08-07 2020-08-05 3.451 3,955,035 -9,707 0.15% 13,649,488
2020-08-06 2020-08-04 3.472 3,964,742 +9,707 0.15% 13,764,678
2020-08-04 2020-07-31 3.328 3,955,035 +5,824 0.15% 13,160,551
2020-07-27 2020-07-23 3.358 3,949,211 -9,707 0.15% 13,263,226
2020-07-23 2020-07-21 3.431 3,958,918 +976,510 0.15% 13,581,320
2020-07-21 2020-07-17 3.297 2,982,408 +300,913 0.11% 9,831,918
2020-07-15 2020-07-13 3.812 2,681,495 +1,942 0.10% 10,221,154
2020-07-14 2020-07-10 3.678 2,679,553 +698,893 0.10% 9,854,890
2020-07-10 2020-07-08 3.719 1,980,660 +11,649 0.07% 7,366,113
2020-07-09 2020-07-07 3.554 1,969,011 +9,707 0.07% 6,998,234
2020-07-08 2020-07-06 3.863 1,959,304 -7,766 0.07% 7,569,276
2020-07-07 2020-07-03 3.513 1,967,070 +970,686 0.07% 6,910,276
2020-07-02 2020-06-29 3.245 996,384 +970,686 0.04% 3,233,393
2020-06-09 2020-06-05 3.286 25,698 +1,941 0.00% 84,452
2020-06-04 2020-06-02 3.204 23,757 +9,707 0.00% 76,116
2020-06-02 2020-05-29 3.144 14,050 -1,880 0.00% 44,172
2020-06-01 2020-05-28 3.144 15,930 -9,669 0.00% 50,082
2020-05-27 2020-05-25 3.299 25,599 -11,604 0.00% 84,452
2020-05-25 2020-05-21 3.413 37,203 +5,802 0.00% 126,966
2020-05-20 2020-05-18 3.516 31,401 -5,802 0.00% 110,412
2020-05-19 2020-05-15 3.289 37,203 -7,735 0.00% 122,349
2020-05-18 2020-05-14 3.185 44,938 +21,273 0.00% 143,139
2020-05-14 2020-05-12 3.278 23,665 +1,934 0.00% 77,582
2020-05-12 2020-05-08 3.299 21,731 -36,744 0.00% 71,691
2020-05-11 2020-05-07 3.247 58,475 +36,744 0.00% 189,887
2020-05-08 2020-05-06 3.289 21,731 -15,472 0.00% 71,466
2020-05-07 2020-05-05 3.216 37,203 -3,867 0.00% 119,656
2020-05-05 2020-04-29 3.278 41,070 -9,670 0.00% 134,641
2020-04-28 2020-04-24 3.278 50,740 +32,877 0.00% 166,343
2020-04-27 2020-04-23 3.568 17,863 +9,669 0.00% 63,734
2020-04-24 2020-04-22 3.589 8,194 -7,736 0.00% 29,405
2020-04-23 2020-04-21 3.516 15,930 -7,735 0.00% 56,013
2020-04-22 2020-04-20 3.661 23,665 -36,744 0.00% 86,637
2020-04-21 2020-04-17 3.496 60,409 -7,736 0.00% 211,161
2020-04-20 2020-04-16 3.485 68,145 +5,802 0.00% 237,497
2020-04-16 2020-04-14 3.537 62,343 +13,537 0.00% 220,500
2020-04-15 2020-04-09 3.527 48,806 -1,934 0.00% 172,116
2020-04-14 2020-04-08 3.516 50,740 +34,810 0.00% 178,412
2020-04-09 2020-04-07 3.547 15,930 +7,736 0.00% 56,507
2020-04-01 2020-03-30 3.092 8,194 -3,868 0.00% 25,337
2020-03-31 2020-03-27 3.154 12,062 +3,868 0.00% 38,046
2020-03-25 2020-03-23 3.072 8,194 +1,934 0.00% 25,168
2020-03-24 2020-03-20 3.154 6,260 -5,802 0.00% 19,746
2020-03-20 2020-03-18 3.009 12,062 +7,736 0.00% 36,300
2020-03-04 2020-03-02 3.361 4,326 -1,934 0.00% 14,540
2020-01-21 2020-01-17 2.637 6,260 -48,348 0.00% 16,509
2020-01-15 2020-01-13 2.399 54,608 +48,348 0.00% 131,020
2020-01-10 2020-01-08 2.286 6,260 -9,670 0.00% 14,307
2020-01-08 2020-01-06 2.317 15,930 -48,347 0.00% 36,903
2020-01-06 2020-01-02 2.286 64,277 -3,868 0.00% 146,907
2020-01-03 2019-12-31 2.244 68,145 +48,348 0.00% 152,929
2019-08-29 2019-08-27 1.758 19,797 +119 0.00% 34,810
2019-08-22 2019-08-20 1.852 19,678 -48,057 0.00% 36,443
2019-08-12 2019-08-08 1.831 67,735 +9,612 0.00% 124,035
2019-06-19 2019-06-17 1.758 58,123 -3,845 0.00% 102,201
2019-06-05 2019-06-03 1.706 61,968 -9,611 0.00% 105,738
2019-06-03 2019-05-30 1.571 71,579 +9,611 0.00% 112,456
2019-05-06 2019-05-02 2.029 61,968 +7,689 0.00% 125,725
2019-04-11 2019-04-09 2.164 54,279 -38,445 0.00% 117,467
2019-04-08 2019-04-03 2.008 92,724 -19,222 0.00% 186,195
2019-04-03 2019-04-01 1.987 111,946 -11,534 0.00% 222,465
2019-04-02 2019-03-29 1.904 123,480 +3,845 0.01% 235,108
2019-04-01 2019-03-28 1.966 119,635 -19,223 0.01% 235,255
2019-03-28 2019-03-26 1.925 138,858 +1,922 0.01% 267,277
2019-03-27 2019-03-25 1.956 136,936 +3,845 0.01% 267,852
2019-03-26 2019-03-22 1.987 133,091 -9,611 0.01% 264,485
2019-03-25 2019-03-21 1.821 142,702 +19,222 0.01% 259,829
2019-03-22 2019-03-20 1.862 123,480 +7,689 0.01% 229,969
2019-03-18 2019-03-14 1.842 115,791 +32,678 0.00% 213,239
2019-03-11 2019-03-07 2.102 83,113 +28,834 0.00% 174,678
2019-03-06 2019-03-04 2.164 54,279 -3,844 0.00% 117,467
2019-02-26 2019-02-22 2.393 58,123 -7,689 0.00% 139,090
2019-02-19 2019-02-15 2.320 65,812 +53,823 0.00% 152,696
2019-02-13 2019-02-11 2.195 11,989 -32,678 0.00% 26,320
2019-02-08 2019-01-31 1.873 44,667 +1,922 0.00% 83,652
2019-02-01 2019-01-30 1.883 42,745 +1,922 0.00% 80,498
2019-01-29 2019-01-25 1.914 40,823 +1,922 0.00% 78,152
2019-01-28 2019-01-24 1.873 38,901 +1,923 0.00% 72,854
2019-01-25 2019-01-23 1.842 36,978 +5,766 0.00% 68,098
2019-01-24 2019-01-22 1.696 31,212 +5,767 0.00% 52,933
2019-01-23 2019-01-21 1.790 25,445 +3,845 0.00% 45,535
2019-01-14 2019-01-10 1.665 21,600 +9,611 0.00% 35,958
2018-12-05 2018-12-03 1.373 11,989 +3,844 0.00% 16,466
2018-06-25 2018-06-21 1.186 8,145 -1,163 0.00% 9,661
2018-06-21 2018-06-19 1.207 9,308 -3,844 0.00% 11,234
2018-06-19 2018-06-14 1.311 13,152 -32,678 0.00% 17,242
2018-06-01 2018-05-30 1.301 45,830 -5,767 0.00% 59,604
2018-05-17 2018-05-15 1.321 51,597 +13,456 0.00% 68,178
2018-05-07 2018-05-03 1.228 38,141 +21,144 0.00% 46,827
2018-05-03 2018-04-30 1.176 16,997 +3,845 0.00% 19,983
2018-04-16 2018-04-12 1.259 13,152 -9,611 0.00% 16,558
2018-04-13 2018-04-11 1.259 22,763 +9,611 0.00% 28,657
2018-03-27 2018-03-23 1.124 13,152 -76,890 0.00% 14,779
2018-03-09 2018-03-07 1.269 90,042 -9,612 0.00% 114,294
2018-03-08 2018-03-06 1.301 99,654 -19,222 0.00% 129,606
2018-03-07 2018-03-05 1.228 118,876 -9,611 0.01% 145,947
2018-03-05 2018-03-01 1.238 128,487 -48,057 0.01% 159,083
2018-02-27 2018-02-23 1.301 176,544 +19,223 0.01% 229,605
2018-02-12 2018-02-08 1.311 157,321 +48,056 0.01% 206,242
2018-01-08 2018-01-04 1.665 109,265 +48,057 0.00% 181,895
2017-12-19 2017-12-15 1.613 61,208 -28,834 0.00% 98,709
2017-12-15 2017-12-13 1.623 90,042 -28,834 0.00% 146,147
2017-12-12 2017-12-08 1.592 118,876 +80,735 0.01% 189,236
2017-12-08 2017-12-06 1.571 38,141 +24,989 0.00% 59,922
2017-12-07 2017-12-05 1.665 13,152 -48,056 0.00% 21,894
2017-12-05 2017-12-01 1.758 61,208 -3,845 0.00% 107,625
2017-12-04 2017-11-30 1.758 65,053 -19,223 0.00% 114,386
2017-12-01 2017-11-29 1.800 84,276 -10,062 0.00% 151,694
2017-11-30 2017-11-28 1.831 94,338 +13,456 0.00% 172,750
2017-11-29 2017-11-27 1.758 80,882 -101,879 0.00% 142,219
2017-11-28 2017-11-24 1.842 182,761 -21,145 0.01% 336,570
2017-11-24 2017-11-22 1.686 203,906 -9,611 0.01% 343,688
2017-11-23 2017-11-21 1.696 213,517 +48,056 0.01% 362,109
2017-11-21 2017-11-17 1.581 165,461 -1,547,415 0.01% 261,673
2017-11-20 2017-11-16 1.540 1,712,876 +23,067 0.07% 2,637,586
2017-11-17 2017-11-15 1.529 1,689,809 +1,558,949 0.07% 2,584,484
2017-11-16 2017-11-14 1.581 130,860 +3,844 0.01% 206,952
2017-11-15 2017-11-13 1.561 127,016 +34,601 0.01% 198,230
2017-11-14 2017-11-10 1.488 92,415 +19,222 0.00% 137,498
2017-11-13 2017-11-09 1.477 73,193 +26,912 0.00% 108,138
2017-11-10 2017-11-08 1.436 46,281 -38,445 0.00% 66,451
2017-11-06 2017-11-02 1.498 84,726 -44,606 0.00% 126,940
2017-11-03 2017-11-01 1.488 129,332 -48,057 0.01% 192,425
2017-11-02 2017-10-31 1.488 177,389 -1,603,160 0.01% 263,926
2017-10-27 2017-10-25 1.488 1,780,549 +57,667 0.08% 2,649,164
2017-10-26 2017-10-24 1.467 1,722,882 -76,890 0.07% 2,527,514
2017-10-25 2017-10-23 1.488 1,799,772 +76,890 0.08% 2,677,765
2017-10-24 2017-10-20 1.519 1,722,882 -57,667 0.07% 2,617,142
2017-10-23 2017-10-19 1.446 1,780,549 -832,337 0.08% 2,575,062
2017-10-19 2017-10-17 1.498 2,612,886 -36,523 0.11% 3,914,731
2017-10-13 2017-10-11 1.550 2,649,409 -26,911 0.11% 4,107,279
2017-10-03 2017-09-28 1.446 2,676,320 -30,756 0.11% 3,870,542
2017-09-29 2017-09-27 1.509 2,707,076 +1,935,711 0.11% 4,084,016
2017-09-28 2017-09-26 1.467 771,365 -32,679 0.03% 1,131,613
2017-09-27 2017-09-25 1.363 804,044 -34,600 0.03% 1,095,898
2017-09-26 2017-09-22 1.353 838,644 +380,606 0.04% 1,134,331
2017-09-25 2017-09-21 1.290 458,038 -46,134 0.02% 590,938
2017-09-19 2017-09-15 1.269 504,172 +48,056 0.02% 639,967
2017-09-11 2017-09-07 1.259 456,116 +19,223 0.02% 574,222
2017-09-05 2017-09-01 1.249 436,893 +9,611 0.02% 545,476
2017-09-01 2017-08-30 1.228 427,282 +67,279 0.02% 524,585
2017-08-31 2017-08-29 1.176 360,003 +28,834 0.02% 423,256
2017-08-28 2017-08-24 1.197 331,169 -67,279 0.01% 396,247
2017-08-22 2017-08-18 1.280 398,448 +19,223 0.02% 509,913
2017-08-21 2017-08-17 1.311 379,225 +9,611 0.02% 497,149
2017-08-18 2017-08-16 1.332 369,614 +48,056 0.02% 492,240
2017-08-16 2017-08-14 1.217 321,558 -9,611 0.01% 391,439
2017-08-15 2017-08-11 1.217 331,169 -26,912 0.01% 403,139
2017-08-14 2017-08-10 1.269 358,081 -17,300 0.02% 454,527
2017-07-26 2017-07-24 1.144 375,381 +9,611 0.02% 429,619
2017-07-18 2017-07-14 1.134 365,770 +65,357 0.02% 414,814
2017-07-17 2017-07-13 1.082 300,413 +36,523 0.01% 325,066
2017-07-03 2017-06-29 1.113 263,890 +38,445 0.01% 293,782
2017-06-30 2017-06-28 1.092 225,445 +38,445 0.01% 246,291
2017-06-14 2017-06-12 1.155 187,000 -19,222 0.01% 215,965
2017-06-13 2017-06-09 1.186 206,222 -48,057 0.01% 244,601
2017-06-09 2017-06-07 1.186 254,279 +19,223 0.01% 301,602
2017-06-08 2017-06-06 1.165 235,056 -148,014 0.01% 273,910
2017-06-06 2017-06-02 1.186 383,070 +19,223 0.02% 454,362
2017-06-05 2017-06-01 1.132 363,847 +71,123 0.02% 411,899
2017-06-02 2017-05-31 1.111 292,724 +59,409 0.01% 325,246
2017-03-31 2017-03-29 1.331 233,315 +47,700 0.01% 310,595
2017-03-27 2017-03-23 1.457 185,615 -19,080 0.01% 270,443
2017-03-24 2017-03-22 1.635 204,695 -30,528 0.01% 334,719
2017-03-23 2017-03-21 1.635 235,223 -7,632 0.01% 384,638
2017-03-22 2017-03-20 1.604 242,855 +28,620 0.01% 389,481
2017-03-21 2017-03-17 1.583 214,235 -3,816 0.01% 339,090
2017-03-20 2017-03-16 1.604 218,051 -5,724 0.01% 349,701
2017-03-15 2017-03-13 1.530 223,775 +28,620 0.01% 342,462
2017-02-03 2017-02-01 1.562 195,155 -9,540 0.01% 304,799
2017-01-03 2016-12-29 1.436 204,695 +9,540 0.01% 293,952
2016-12-16 2016-12-14 1.457 195,155 +9,540 0.01% 284,343
2016-12-15 2016-12-13 1.457 185,615 +9,540 0.01% 270,443
2016-12-05 2016-12-01 1.509 176,075 +9,540 0.01% 265,771
2016-10-26 2016-10-24 1.646 166,535 +15,140 0.01% 274,065
2016-10-13 2016-10-11 1.902 151,395 +13,763 0.01% 288,029
2016-09-02 2016-08-31 1.597 137,632 +1,507 0.01% 219,817
2016-07-26 2016-07-22 1.457 136,125 -13,725 0.01% 198,367
2016-07-22 2016-07-20 1.317 149,850 +13,725 0.01% 197,405
2016-06-14 2016-06-10 1.446 136,125 +12,374 0.01% 196,780
2016-05-31 2016-05-27 1.819 123,751 +12,697 0.01% 225,067
2016-03-07 2016-03-03 1.689 111,054 -9,238 0.01% 187,548
2016-03-04 2016-03-02 1.663 120,292 -6,158 0.01% 200,024
2016-03-03 2016-03-01 1.585 126,450 +15,396 0.01% 200,407
2016-02-24 2016-02-22 1.715 111,054 -1,540 0.01% 190,433
2016-02-12 2016-02-05 1.494 112,594 -15,395 0.01% 168,208
2016-02-02 2016-01-29 1.520 127,989 +15,395 0.01% 194,533
2016-01-25 2016-01-21 1.416 112,594 -15,395 0.01% 159,432
2016-01-21 2016-01-19 1.611 127,989 +15,395 0.01% 206,172
2016-01-12 2016-01-08 1.741 112,594 -3,079 0.01% 195,999
2015-10-28 2015-10-26 2.182 115,673 -1,381 0.01% 252,450
2015-10-20 2015-10-16 2.221 117,054 -15,396 0.01% 260,026
2015-10-19 2015-10-15 2.182 132,450 -7,697 0.01% 289,065
2015-10-15 2015-10-13 2.472 140,147 +47,730 0.01% 346,463
2015-09-25 2015-09-23 2.358 92,417 -27,992 0.01% 217,903
2015-09-18 2015-09-16 2.301 120,409 +6,299 0.01% 277,021
2015-09-16 2015-09-14 2.244 114,110 -13,996 0.01% 256,006
2015-09-11 2015-09-09 2.258 128,106 -6,998 0.01% 289,237
2015-09-04 2015-09-01 2.179 135,104 +1,342 0.01% 294,448
2015-08-31 2015-08-27 2.194 133,762 +20,785 0.01% 293,454
2015-08-25 2015-08-21 2.367 112,977 +13,857 0.01% 267,422
2015-08-12 2015-08-10 2.742 99,120 +6,928 0.01% 271,818
2015-07-29 2015-07-27 2.670 92,192 -20,785 0.01% 246,166
2015-07-28 2015-07-24 2.988 112,977 -34,642 0.01% 337,539
2015-07-27 2015-07-23 2.771 147,619 +20,785 0.01% 409,078
2015-07-23 2015-07-21 2.742 126,834 +13,857 0.01% 347,818
2015-07-14 2015-07-10 2.511 112,977 -13,857 0.01% 283,728
2015-07-10 2015-07-08 1.992 126,834 +13,857 0.01% 252,626
2015-07-06 2015-07-02 2.858 112,977 -6,928 0.01% 322,863
2015-07-03 2015-06-30 2.988 119,905 +6,928 0.01% 358,237
2015-07-02 2015-06-29 3.017 112,977 +1,386 0.01% 340,800
2015-06-30 2015-06-26 3.175 111,591 -27,714 0.01% 354,336
2015-06-29 2015-06-25 3.334 139,305 -3,464 0.01% 464,453
2015-06-26 2015-06-24 3.233 142,769 -435 0.01% 461,578
2015-06-25 2015-06-23 3.219 143,204 +31,178 0.01% 460,917
2015-06-22 2015-06-18 3.204 112,026 +20,785 0.01% 358,951
2015-06-19 2015-06-17 3.204 91,241 -13,857 0.01% 292,352
2015-06-18 2015-06-16 3.161 105,098 -12,531 0.01% 332,201
2015-06-16 2015-06-12 3.334 117,629 +13,857 0.01% 392,184
2015-06-15 2015-06-11 3.276 103,772 +20,786 0.01% 339,992
2015-06-12 2015-06-10 3.219 82,986 +435 0.01% 267,099
2015-06-05 2015-06-03 4.307 82,551 -36,016 0.01% 355,568
2015-06-02 2015-05-29 4.371 118,567 -8,776 0.01% 518,264
2015-06-01 2015-05-28 4.419 127,343 -43,880 0.01% 562,718
2015-05-29 2015-05-27 4.483 171,223 +25,074 0.02% 767,547
2015-05-26 2015-05-21 4.451 146,149 -3,134 0.01% 650,484
2015-05-22 2015-05-20 4.467 149,283 +7,836 0.01% 666,814
2015-05-21 2015-05-19 4.403 141,447 -3,135 0.01% 622,786
2015-05-20 2015-05-18 4.435 144,582 -1,567 0.01% 641,203
2015-05-18 2015-05-14 4.531 146,149 +84,625 0.01% 662,141
2015-05-13 2015-05-11 3.972 61,524 -627 0.01% 244,388
2015-05-08 2015-05-06 4.227 62,151 -1,880 0.01% 262,743
2015-05-06 2015-05-04 4.371 64,031 +50,148 0.01% 279,883
2015-05-04 2015-04-29 4.499 13,883 -2,508 0.00% 62,455
2015-04-20 2015-04-16 4.818 16,391 -125,370 0.00% 78,968
2015-04-17 2015-04-15 4.562 141,761 -6,268 0.01% 646,784
2015-04-16 2015-04-14 4.690 148,029 +6,268 0.01% 694,273
2015-04-13 2015-04-09 4.275 141,761 +123,490 0.01% 606,077
2015-03-12 2015-03-10 3.589 18,271 +4,388 0.00% 65,581
2015-03-09 2015-03-05 3.701 13,883 -11,284 0.00% 51,382
2015-03-05 2015-03-03 3.589 25,167 -5,015 0.00% 90,334
2015-03-04 2015-03-02 3.781 30,182 +6,269 0.00% 114,112
2015-02-27 2015-02-25 3.350 23,913 -17,552 0.00% 80,111
2015-02-25 2015-02-23 3.334 41,465 +17,552 0.00% 138,250
2015-02-13 2015-02-11 2.983 23,913 +6,268 0.00% 71,337
2015-01-26 2015-01-22 3.095 17,645 -6,268 0.00% 54,608
2015-01-22 2015-01-20 3.478 23,913 +12,537 0.00% 83,162
2014-12-23 2014-12-19 4.004 11,376 -163,577 0.00% 45,551
2014-12-18 2014-12-16 4.403 174,953 -3,089 0.02% 770,312
2014-12-12 2014-12-10 4.499 178,042 -2,934 0.02% 800,955
2014-12-09 2014-12-05 4.531 180,976 -18,455 0.02% 819,928
2014-12-03 2014-12-01 4.499 199,431 +188,055 0.02% 897,177
2014-11-27 2014-11-25 5.344 11,376 +6,268 0.00% 60,795
2014-10-23 2014-10-21 5.504 5,108 +464 0.00% 28,113
2014-10-10 2014-10-08 6.423 4,644 +422 0.00% 29,827
2014-10-06 2014-09-30 6.159 4,222 -5,698 0.00% 26,005
2014-10-03 2014-09-29 5.826 9,920 +5,698 0.00% 57,793
2014-09-18 2014-09-16 6.212 4,222 -5,698 0.00% 26,227
2014-09-05 2014-09-03 6.532 9,920 -2,808 0.00% 64,794
2014-09-01 2014-08-28 5.845 12,728 -2,840 0.00% 74,395
2014-08-26 2014-08-22 5.387 15,568 -3,976 0.00% 83,869
2014-08-18 2014-08-14 4.736 19,544 -5,680 0.00% 92,558
2014-08-12 2014-08-08 4.701 25,224 -6,816 0.00% 118,569
2014-08-07 2014-08-05 4.384 32,040 +5,680 0.00% 140,456
2014-08-04 2014-07-31 4.437 26,360 -5,680 0.00% 116,948
2014-07-29 2014-07-25 4.225 32,040 +5,680 0.00% 135,379
2014-07-18 2014-07-16 4.278 26,360 +5,680 0.00% 112,771
2014-07-17 2014-07-15 4.384 20,680 +5,680 0.00% 90,656
2014-07-15 2014-07-11 4.225 15,000 +5,680 0.00% 63,380
2014-07-11 2014-07-09 4.489 9,320 -10,792 0.00% 41,841
2014-07-07 2014-07-03 4.577 20,112 -1,136 0.00% 92,061
2014-07-03 2014-06-30 4.349 21,248 -5,680 0.00% 92,398
2014-06-24 2014-06-20 4.278 26,928 +5,680 0.00% 115,201
2014-06-20 2014-06-18 4.349 21,248 -5,680 0.00% 92,398
2014-06-19 2014-06-17 4.225 26,928 +5,680 0.00% 113,779
2014-06-18 2014-06-16 4.313 21,248 -5,680 0.00% 91,650
2014-06-17 2014-06-13 4.278 26,928 -8,520 0.00% 115,201
2014-06-05 2014-06-03 3.820 35,448 +10,636 0.00% 135,425
2014-05-07 2014-05-02 3.539 24,812 -8,520 0.00% 87,802
2014-05-05 2014-04-30 3.486 33,332 -25,561 0.00% 116,191
2014-04-22 2014-04-16 3.803 58,893 -2,840 0.01% 223,957
2014-04-16 2014-04-14 3.996 61,733 -11,360 0.01% 246,712
2014-04-15 2014-04-11 3.820 73,093 +2,840 0.01% 279,243
2014-04-11 2014-04-09 3.715 70,253 +11,360 0.01% 260,973
2014-04-07 2014-04-03 3.574 58,893 -5,680 0.01% 210,478
2014-04-01 2014-03-28 3.750 64,573 -5,680 0.01% 242,146
2014-03-28 2014-03-26 3.644 70,253 -5,680 0.01% 256,025
2014-03-27 2014-03-25 4.102 75,933 -5,817 0.01% 311,483
2014-03-26 2014-03-24 4.172 81,750 +6,532 0.01% 341,101
2014-03-25 2014-03-21 4.067 75,218 +1,420 0.01% 305,901
2014-03-18 2014-03-14 4.120 73,798 +2,840 0.01% 304,024
2014-03-17 2014-03-13 4.225 70,958 +18,176 0.01% 299,820
2014-03-13 2014-03-11 4.349 52,782 +5,680 0.01% 229,525
2014-03-07 2014-03-05 4.560 47,102 +11,360 0.01% 214,776
2014-02-26 2014-02-24 4.613 35,742 -20,164 0.00% 164,865
2014-02-25 2014-02-21 4.630 55,906 +2,840 0.01% 258,858
2014-02-05 2014-01-30 4.683 53,066 -8,520 0.01% 248,511
2014-01-29 2014-01-27 4.595 61,586 -4,260 0.01% 282,989
2014-01-24 2014-01-22 4.806 65,846 +2,840 0.01% 316,475
2014-01-23 2014-01-21 4.859 63,006 -7,100 0.01% 306,153
2014-01-21 2014-01-17 4.894 70,106 -2,840 0.01% 343,121
2014-01-20 2014-01-16 4.701 72,946 -2,840 0.01% 342,894
2014-01-08 2014-01-06 4.665 75,786 -2,272 0.01% 353,576
2014-01-07 2014-01-03 4.542 78,058 +2,272 0.01% 354,556
2014-01-03 2013-12-31 4.718 75,786 -2,840 0.01% 357,578
2013-12-30 2013-12-24 4.525 78,626 +1,136 0.01% 355,752
2013-12-27 2013-12-20 4.472 77,490 +4,544 0.01% 346,519
2013-12-19 2013-12-17 4.542 72,946 +2,272 0.01% 331,336
2013-12-17 2013-12-13 4.736 70,674 -10,224 0.01% 334,703
2013-12-16 2013-12-12 4.489 80,898 +13,064 0.01% 363,183
2013-12-13 2013-12-11 4.437 67,834 +5,680 0.01% 300,951
2013-12-09 2013-12-05 4.894 62,154 -3,408 0.01% 304,202
2013-12-06 2013-12-04 4.859 65,562 -5,680 0.01% 318,573
2013-11-28 2013-11-26 4.595 71,242 +2,840 0.01% 327,359
2013-11-27 2013-11-25 4.630 68,402 -5,680 0.01% 316,717
2013-11-22 2013-11-20 4.542 74,082 +5,680 0.01% 336,496
2013-11-21 2013-11-19 4.542 68,402 +5,396 0.01% 310,696
2013-11-14 2013-11-12 4.349 63,006 +5,680 0.01% 273,985
2013-11-05 2013-11-01 4.489 57,326 +14,768 0.01% 257,359
2013-10-10 2013-10-08 4.753 42,558 -2,840 0.00% 202,298
2013-10-07 2013-10-03 4.701 45,398 +5,680 0.01% 213,401
2013-10-04 2013-10-02 4.507 39,718 +13,064 0.00% 179,009
2013-09-27 2013-09-25 4.753 26,654 -22,720 0.00% 126,699
2013-09-26 2013-09-24 4.771 49,374 +20,448 0.01% 235,567
2013-09-25 2013-09-23 4.595 28,926 +2,272 0.00% 132,916
2013-09-17 2013-09-13 4.489 26,654 -5,680 0.00% 119,660
2013-09-13 2013-09-11 4.489 32,334 -5,680 0.00% 145,160
2013-09-12 2013-09-10 4.401 38,014 +5,680 0.00% 167,314
2013-09-10 2013-09-06 4.384 32,334 +5,680 0.00% 141,745
2013-08-28 2013-08-26 4.401 26,654 +12,496 0.00% 117,314
2013-07-17 2013-07-15 4.789 14,158 -4,828 0.00% 67,798
2013-07-16 2013-07-12 4.454 18,986 +4,828 0.00% 84,567
2013-07-15 2013-07-11 4.366 14,158 -5,680 0.00% 61,816
2013-07-12 2013-07-10 4.120 19,838 +5,680 0.00% 81,726
2013-07-10 2013-07-08 4.296 14,158 -5,680 0.00% 60,819
2013-06-28 2013-06-26 4.472 19,838 -5,680 0.00% 88,711
2013-06-21 2013-06-19 4.489 25,518 -17,040 0.00% 114,560
2013-06-14 2013-06-11 4.542 42,558 -28,400 0.00% 193,307
2013-06-13 2013-06-10 4.613 70,958 +34,080 0.01% 327,303
2013-06-05 2013-06-03 4.683 36,878 -39,760 0.00% 172,702
2013-06-03 2013-05-30 4.930 76,638 +2,272 0.01% 377,789
2013-05-31 2013-05-29 4.894 74,366 +37,488 0.01% 363,971
2013-05-14 2013-05-10 5.123 36,878 +5,680 0.00% 188,933
2013-04-26 2013-04-24 4.437 31,198 -5,680 0.00% 138,412
2013-04-25 2013-04-23 4.137 36,878 +5,680 0.00% 152,575
2013-04-11 2013-04-09 4.261 31,198 -5,680 0.00% 132,920
2013-04-09 2013-04-05 4.261 36,878 -3,976 0.00% 157,120
2013-03-28 2013-03-26 4.771 40,854 -5,680 0.00% 194,918
2013-03-25 2013-03-21 4.965 46,534 -13,916 0.01% 231,029
2013-03-22 2013-03-20 5.053 60,450 +2,556 0.01% 305,440
2013-03-21 2013-03-19 4.965 57,894 -41,464 0.01% 287,429
2013-03-20 2013-03-18 5.088 99,358 +52,256 0.01% 505,531
2013-03-19 2013-03-15 5.053 47,102 -115,021 0.01% 237,996
2013-03-18 2013-03-14 5.176 162,123 +115,021 0.02% 839,150
2013-03-13 2013-03-11 5.053 47,102 +5,680 0.01% 237,996
2013-03-12 2013-03-08 4.965 41,422 +568 0.00% 205,650
2013-02-21 2013-02-19 4.577 40,854 +5,680 0.00% 187,006
2013-02-19 2013-02-15 4.789 35,174 -5,680 0.00% 168,437
2013-02-08 2013-02-06 4.613 40,854 +5,680 0.00% 188,444
2013-02-07 2013-02-05 4.630 35,174 -2,556 0.00% 162,864
2013-02-04 2013-01-31 4.947 37,730 +1,136 0.00% 186,655
2013-02-01 2013-01-30 5.070 36,594 +1,420 0.00% 185,545
2013-01-30 2013-01-28 4.824 35,174 -5,680 0.00% 169,676
2013-01-29 2013-01-25 4.753 40,854 -41,180 0.00% 194,198
2013-01-28 2013-01-24 5.141 82,034 -35,501 0.01% 421,720
2013-01-25 2013-01-23 5.599 117,535 +8,521 0.01% 658,024
2013-01-24 2013-01-22 5.757 109,014 +39,476 0.01% 627,592
2013-01-23 2013-01-21 5.440 69,538 +34,080 0.01% 378,293
2013-01-18 2013-01-16 5.634 35,458 +1,704 0.00% 199,761
2013-01-17 2013-01-15 5.757 33,754 -5,680 0.00% 194,321
2013-01-16 2013-01-14 5.898 39,434 -5,680 0.00% 232,575
2013-01-15 2013-01-11 5.739 45,114 -39,192 0.01% 258,926
2013-01-14 2013-01-10 5.968 84,306 -4,260 0.01% 503,160
2013-01-11 2013-01-09 5.845 88,566 +38,340 0.01% 517,670
2013-01-10 2013-01-08 5.775 50,226 +21,584 0.01% 290,035
2013-01-09 2013-01-07 5.810 28,642 +25,561 0.00% 166,404
2013-01-04 2013-01-02 5.176 3,081 -5,680 0.00% 15,947
2013-01-03 2012-12-31 4.912 8,761 +5,680 0.00% 43,033
2012-12-28 2012-12-24 5.176 3,081 -9,657 0.00% 15,947
2012-12-27 2012-12-20 5.176 12,738 +9,657 0.00% 65,932
2012-12-21 2012-12-19 5.106 3,081 -5,680 0.00% 15,730
2012-12-17 2012-12-13 4.877 8,761 +5,680 0.00% 42,725
2012-12-04 2012-11-30 4.912 3,081 -11,361 0.00% 15,134
2012-11-30 2012-11-28 4.630 14,442 -2,840 0.00% 66,870
2012-11-27 2012-11-23 5.528 17,282 -26,128 0.00% 95,537
2012-11-20 2012-11-16 5.563 43,410 +2,840 0.01% 241,504
2012-11-19 2012-11-15 5.563 40,570 +11,360 0.00% 225,704
2012-11-16 2012-11-14 5.563 29,210 +3,408 0.00% 162,505
2012-11-13 2012-11-09 5.986 25,802 +5,680 0.00% 154,447
2012-11-08 2012-11-06 5.951 20,122 +1,704 0.00% 119,739
2012-11-01 2012-10-30 5.334 18,418 -5,680 0.00% 98,250
2012-10-26 2012-10-24 5.563 24,098 -39,760 0.00% 134,065
2012-10-25 2012-10-22 5.511 63,858 +25,560 0.01% 351,890
2012-10-22 2012-10-18 5.317 38,298 +14,200 0.00% 203,625
2012-10-16 2012-10-12 5.123 24,098 +5,680 0.00% 123,459
2012-09-14 2012-09-12 4.349 18,418 +15,337 0.00% 80,092
2012-08-01 2012-07-30 3.644 3,081 -11,361 0.00% 11,228
2012-07-31 2012-07-27 3.715 14,442 +11,361 0.00% 53,648
2012-07-18 2012-07-16 5.000 3,081 -41,465 0.00% 15,405
2012-06-28 2012-06-26 5.599 44,546 +3,124 0.01% 249,392
2012-06-26 2012-06-22 5.546 41,422 -19,880 0.00% 229,715
2012-06-22 2012-06-20 5.810 61,302 +58,221 0.01% 356,153
2012-06-12 2012-06-08 6.056 3,081 -6,816 0.00% 18,659
2012-05-21 2012-05-17 6.819 9,897 +187 0.00% 67,492
2012-04-25 2012-04-23 8.345 9,710 +2,229 0.00% 81,028
2012-04-19 2012-04-17 8.560 7,481 -2,229 0.00% 64,039
2012-04-03 2012-03-30 7.717 9,710 -5,572 0.00% 74,930
2012-03-30 2012-03-28 8.112 15,282 -135 0.00% 123,961
2012-03-27 2012-03-23 8.776 15,417 +2,229 0.00% 135,293
2012-03-26 2012-03-22 8.847 13,188 -2,229 0.00% 116,679
2012-03-23 2012-03-21 8.094 15,417 -3,622 0.00% 124,779
2012-03-22 2012-03-20 8.273 19,039 -2,786 0.00% 157,511
2012-03-20 2012-03-16 8.883 21,825 +3,622 0.00% 193,876
2012-03-19 2012-03-15 9.099 18,203 -2,229 0.00% 165,621
2012-03-16 2012-03-14 8.776 20,432 +2,786 0.00% 179,302
2012-03-15 2012-03-13 9.134 17,646 +10,030 0.00% 161,187
2012-03-13 2012-03-09 9.457 7,616 -5,572 0.00% 72,028
2012-03-12 2012-03-08 9.170 13,188 +10,030 0.00% 120,939
2012-03-09 2012-03-07 9.386 3,158 +2,229 0.00% 29,640
2011-12-07 2011-12-05 13.101 929 -5,572 0.00% 12,170
2011-12-06 2011-12-02 13.011 6,501 +5,572 0.00% 84,583
2011-11-24 2011-11-22 12.167 929 -5,572 0.00% 11,303
2011-11-21 2011-11-17 12.419 6,501 +5,572 0.00% 80,733
2011-09-27 2011-09-23 11.216 929 -1,672 0.00% 10,420
2011-09-21 2011-09-19 11.342 2,601 -5,572 0.00% 29,500
2011-09-12 2011-09-08 11.162 8,173 +7,244 0.00% 91,230
2011-09-07 2011-09-05 10.478 929 +8 0.00% 9,734
2011-07-26 2011-07-22 13.483 921 -4,421 0.00% 12,417
2011-07-22 2011-07-20 13.103 5,342 +4,421 0.00% 69,994
2011-05-31 2011-05-27 15.093 921 +83 0.00% 13,901
2011-05-18 2011-05-16 19.515 838 +86 0.00% 16,354
2011-05-13 2011-05-11 19.838 752 -5,952 0.00% 14,918
2011-04-27 2011-04-21 19.777 6,704 -2,480 0.00% 132,588
2011-04-20 2011-04-18 19.455 9,184 +2,480 0.00% 178,674
2011-04-19 2011-04-15 19.777 6,704 -5,456 0.00% 132,588
2011-01-11 2011-01-07 18.568 12,160 -1,240 0.00% 225,785
2010-11-16 2010-11-12 16.995 13,400 -1,240 0.00% 227,738
2010-11-12 2010-11-10 16.874 14,640 +1,240 0.00% 247,041
2010-10-29 2010-10-27 18.084 13,400 -1,240 0.00% 242,326
2010-10-13 2010-10-11 17.096 14,640 +1,240 0.00% 250,288
2010-10-08 2010-10-06 17.882 13,400 +1,218 0.00% 239,624
2010-09-24 2010-09-21 21.196 12,182 -1,066 0.00% 258,216
2010-09-14 2010-09-10 20.416 13,248 -897 0.00% 270,465
2010-09-09 2010-09-07 20.148 14,145 -2,689 0.00% 284,991
2010-09-07 2010-09-03 19.880 16,834 -2,241 0.00% 334,661
2010-09-03 2010-09-01 17.917 19,075 -1,344 0.00% 341,759
2010-08-27 2010-08-25 18.274 20,419 +1,568 0.00% 373,129
2010-08-26 2010-08-24 18.385 18,851 +3,362 0.00% 346,579
2010-08-19 2010-08-17 17.470 15,489 -897 0.00% 270,599
2010-08-05 2010-08-03 17.560 16,386 -896 0.00% 287,732
2010-07-07 2010-07-05 18.831 17,282 +2,241 0.00% 325,444
2010-07-02 2010-06-29 19.188 15,041 +2,241 0.00% 288,613
2010-06-29 2010-06-25 21.308 12,800 +1,120 0.00% 272,743
2010-06-17 2010-06-14 21.777 11,680 -896 0.00% 254,351
2010-06-01 2010-05-28 20.750 12,576 +1,551 0.00% 260,955
2010-05-31 2010-05-27 21.196 11,025 -4,482 0.00% 233,691
2010-05-27 2010-05-25 18.229 15,507 +4,482 0.00% 282,677
2010-05-20 2010-05-18 23.294 11,025 +4,481 0.00% 256,814
2010-05-19 2010-05-17 29.160 6,544 -2,689 0.00% 190,826
2010-05-18 2010-05-14 29.408 9,233 +925 0.00% 271,528
2010-05-11 2010-05-07 26.235 8,308 +4,033 0.00% 217,956
2010-05-07 2010-05-05 29.210 4,275 +807 0.00% 124,873
2010-05-03 2010-04-29 28.218 3,468 +2,419 0.00% 97,861
2010-04-27 2010-04-23 29.706 1,049 -806 0.00% 31,162
2010-04-23 2010-04-21 27.772 1,855 -4,033 0.00% 51,517
2010-04-21 2010-04-19 25.391 5,888 -3,226 0.00% 149,505
2010-04-20 2010-04-16 26.681 9,114 +3,226 0.00% 243,169
2010-04-15 2010-04-13 27.078 5,888 -1,613 0.00% 159,433
2010-04-13 2010-04-09 26.433 7,501 +2,420 0.00% 198,273
2010-04-09 2010-04-07 25.491 5,081 -807 0.00% 129,518
2010-03-15 2010-03-11 22.366 5,888 -807 0.00% 131,693
2010-02-26 2010-02-24 20.259 6,695 +807 0.00% 135,631
2010-02-22 2010-02-18 19.763 5,888 -807 0.00% 116,363
2010-02-18 2010-02-12 19.713 6,695 +1,614 0.00% 131,979
2010-02-02 2010-01-29 20.978 5,081 -807 0.00% 106,588
2010-01-28 2010-01-26 19.713 5,888 +807 0.00% 116,071
2010-01-21 2010-01-19 22.837 5,081 +806 0.00% 116,037
2009-12-07 2009-12-03 22.887 4,275 -806 0.00% 97,842
2009-12-03 2009-12-01 23.581 5,081 +806 0.00% 119,817
2009-11-26 2009-11-24 20.333 4,275 -806 0.00% 86,924
2009-11-03 2009-10-30 20.035 5,081 -807 0.00% 101,800
2009-11-02 2009-10-29 19.242 5,888 +807 0.00% 113,297
2009-10-20 2009-10-16 19.192 5,081 +806 0.00% 97,516
2009-10-19 2009-10-15 19.663 4,275 +1,855 0.00% 84,061
2009-10-14 2009-10-12 19.292 2,420 -806 0.00% 46,686
2009-10-08 2009-10-06 17.581 3,226 +806 0.00% 56,715
2009-10-06 2009-10-02 21.388 2,420 +238 0.00% 51,760
2009-09-29 2009-09-25 23.945 2,182 +2,182 0.00% 52,248
2009-05-22 2009-05-20 11.694 0 -3,250
2009-05-20 2009-05-18 11.601 3,250 +3,250 0.00% 37,704
2007-06-26 2007-06-22 10.980 0

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