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 14.800 0 +0
2025-10-13 2025-10-09 14.760 0 +0
2025-10-10 2025-10-08 14.540 0 +0
2025-10-09 2025-10-06 14.660 0 +0
2025-10-08 2025-10-03 14.700 0 +0
2025-10-06 2025-10-02 14.600 0 +0
2025-10-03 2025-09-30 14.570 0 +0
2025-10-02 2025-09-29 14.510 0 +0
2025-09-30 2025-09-26 14.540 0 +0
2025-09-29 2025-09-25 14.954 0 +0
2025-09-26 2025-09-24 15.361 0 +0
2025-09-25 2025-09-23 15.331 0 +0
2025-09-24 2025-09-22 15.422 0 +0
2025-09-23 2025-09-19 15.809 0 +0
2025-09-22 2025-09-18 15.799 0 +0
2025-09-19 2025-09-17 15.778 0 +0
2025-09-18 2025-09-16 15.738 0 +0
2025-09-17 2025-09-15 15.626 0 +0
2025-09-16 2025-09-12 15.555 0 +0
2025-09-15 2025-09-11 15.585 0 +0
2025-09-12 2025-09-10 15.514 0 +0
2025-09-11 2025-09-09 15.432 0 +0
2025-09-10 2025-09-08 15.412 0 +0
2025-09-09 2025-09-05 15.321 0 +0
2025-09-08 2025-09-04 15.026 0 +0
2025-09-05 2025-09-03 14.883 0 +0
2025-09-04 2025-09-02 14.568 0 +0
2025-09-03 2025-09-01 14.629 0 +0
2025-09-02 2025-08-29 15.249 0 +0
2025-09-01 2025-08-28 15.493 0 +0
2025-08-29 2025-08-27 15.575 0 +0
2025-08-28 2025-08-26 15.819 0 +0
2025-08-27 2025-08-25 16.063 0 +0
2025-08-26 2025-08-22 15.890 0 +0
2025-08-25 2025-08-21 16.033 0 +0
2025-08-22 2025-08-20 15.870 0 +0
2025-08-21 2025-08-19 15.982 0 +0
2025-08-20 2025-08-18 15.951 0 +0
2025-08-19 2025-08-15 16.084 0 +0
2025-08-18 2025-08-14 16.236 0 +0
2025-08-15 2025-08-13 16.409 0 +0
2025-08-14 2025-08-12 16.450 0 +0
2025-08-13 2025-08-11 16.368 0 +0
2025-08-12 2025-08-08 16.287 0 +0
2025-08-11 2025-08-07 16.073 0 +0
2025-08-08 2025-08-06 15.768 0 +0
2025-08-07 2025-08-05 15.900 0 +0
2025-08-06 2025-08-04 15.697 0 +0
2025-08-05 2025-08-01 15.524 0 +0
2025-08-04 2025-07-31 15.727 0 +0
2025-08-01 2025-07-30 16.012 0 +0
2025-07-31 2025-07-29 15.850 0 +0
2025-07-30 2025-07-28 15.748 0 +0
2025-07-29 2025-07-25 15.890 0 +0
2025-07-28 2025-07-24 15.646 0 +0
2025-07-25 2025-07-23 15.585 0 +0
2025-07-24 2025-07-22 15.463 0 +0
2025-07-23 2025-07-21 15.300 0 +0
2025-07-22 2025-07-18 15.198 0 +0
2025-07-21 2025-07-17 15.198 0 +0
2025-07-18 2025-07-16 15.137 0 +0
2025-07-17 2025-07-15 15.219 0 +0
2025-07-16 2025-07-14 15.402 0 +0
2025-07-15 2025-07-11 15.341 0 +0
2025-07-14 2025-07-10 15.117 0 +0
2025-07-11 2025-07-09 15.056 0 +0
2025-07-10 2025-07-08 14.954 0 +0
2025-07-09 2025-07-07 15.097 0 +0
2025-07-08 2025-07-04 14.995 0 +0
2025-07-07 2025-07-03 14.771 0 +0
2025-07-04 2025-07-02 14.690 0 +0
2025-07-03 2025-06-30 14.547 0 +0
2025-07-02 2025-06-27 14.669 0 +0
2025-06-30 2025-06-26 14.893 0 +0
2025-06-27 2025-06-25 14.914 0 +0
2025-06-26 2025-06-24 14.873 0 +0
2025-06-25 2025-06-23 15.076 0 +0
2025-06-24 2025-06-20 14.893 0 +0
2025-06-23 2025-06-19 14.649 0 +0
2025-06-20 2025-06-18 15.137 0 +0
2025-06-19 2025-06-17 15.198 0 +0
2025-06-18 2025-06-16 14.954 0 +0
2025-06-17 2025-06-13 14.914 0 +0
2025-06-16 2025-06-12 14.588 0 +0
2025-06-13 2025-06-11 14.588 0 +0
2025-06-12 2025-06-10 14.710 0 +0
2025-06-11 2025-06-09 14.547 0 +0
2025-06-10 2025-06-06 14.731 0 +0
2025-06-09 2025-06-05 14.690 0 +0
2025-06-06 2025-06-04 16.219 0 +0
2025-06-05 2025-06-03 16.219 0 +0
2025-06-04 2025-06-02 15.880 0 +0
2025-06-03 2025-05-30 16.092 0 +0
2025-06-02 2025-05-29 16.113 0 +0
2025-05-30 2025-05-28 15.943 0 +0
2025-05-29 2025-05-27 15.710 0 +0
2025-05-28 2025-05-26 15.392 0 +0
2025-05-27 2025-05-23 15.052 0 +0
2025-05-26 2025-05-22 15.200 0 +0
2025-05-23 2025-05-21 15.328 0 +0
2025-05-22 2025-05-20 15.052 0 +0
2025-05-21 2025-05-19 14.946 0 +0
2025-05-20 2025-05-16 14.946 0 +0
2025-05-19 2025-05-15 15.052 0 +0
2025-05-16 2025-05-14 14.500 0 +0
2025-05-15 2025-05-13 14.224 0 +0
2025-05-14 2025-05-12 14.181 0 +0
2025-05-13 2025-05-09 14.075 0 +0
2025-05-12 2025-05-08 13.757 0 +0
2025-05-09 2025-05-07 13.672 0 +0
2025-05-08 2025-05-06 13.481 0 +0
2025-05-07 2025-05-02 13.184 0 +0
2025-05-06 2025-04-30 13.396 0 +0
2025-05-02 2025-04-29 13.099 0 +0
2025-04-30 2025-04-28 13.184 0 +0
2025-04-29 2025-04-25 13.035 0 +0
2025-04-28 2025-04-24 13.141 0 +0
2025-04-25 2025-04-23 13.077 0 +0
2025-04-24 2025-04-22 13.099 0 +0
2025-04-23 2025-04-17 12.993 0 +0
2025-04-22 2025-04-16 13.099 0 +0
2025-04-17 2025-04-15 13.311 0 +0
2025-04-16 2025-04-14 13.375 0 +0
2025-04-15 2025-04-11 13.014 0 +0
2025-04-14 2025-04-10 12.801 0 +0
2025-04-11 2025-04-09 12.653 0 +0
2025-04-10 2025-04-08 12.717 0 +0
2025-04-09 2025-04-07 12.483 0 +0
2025-04-08 2025-04-03 14.181 0 +0
2025-04-07 2025-04-02 14.585 0 +0
2025-04-03 2025-04-01 14.309 0 +0
2025-04-02 2025-03-31 14.224 0 +0
2025-04-01 2025-03-28 14.139 0 +0
2025-03-31 2025-03-27 14.330 0 +0
2025-03-28 2025-03-26 14.203 0 +0
2025-03-27 2025-03-25 14.139 0 +0
2025-03-26 2025-03-24 14.181 0 +0
2025-03-25 2025-03-21 13.821 0 +0
2025-03-24 2025-03-20 14.118 0 +0
2025-03-21 2025-03-19 14.266 0 +0
2025-03-20 2025-03-18 14.797 0 +0
2025-03-19 2025-03-17 13.651 0 +0
2025-03-18 2025-03-14 13.311 0 +0
2025-03-17 2025-03-13 13.269 0 +0
2025-03-14 2025-03-12 13.290 0 +0
2025-03-13 2025-03-11 13.311 0 +0
2025-03-12 2025-03-10 13.311 0 +0
2025-03-11 2025-03-07 13.460 0 +0
2025-03-10 2025-03-06 13.481 0 +0
2025-03-07 2025-03-05 13.545 0 +0
2025-03-06 2025-03-04 13.417 0 +0
2025-03-05 2025-03-03 13.566 0 +0
2025-03-04 2025-02-28 13.502 0 +0
2025-03-03 2025-02-27 13.672 0 +0
2025-02-28 2025-02-26 13.608 0 +0
2025-02-27 2025-02-25 13.311 0 +0
2025-02-26 2025-02-24 13.481 0 +0
2025-02-25 2025-02-21 13.523 0 +0
2025-02-24 2025-02-20 13.608 0 +0
2025-02-21 2025-02-19 13.799 0 +0
2025-02-20 2025-02-18 14.139 0 +0
2025-02-19 2025-02-17 13.927 0 +0
2025-02-18 2025-02-14 13.629 0 +0
2025-02-17 2025-02-13 13.545 0 +0
2025-02-14 2025-02-12 13.905 0 +0
2025-02-13 2025-02-11 13.587 0 +0
2025-02-12 2025-02-10 13.566 0 +0
2025-02-11 2025-02-07 13.672 0 +0
2025-02-10 2025-02-06 13.905 0 +0
2025-02-07 2025-02-05 13.629 0 +0
2025-02-06 2025-02-04 13.672 0 +0
2025-02-05 2025-02-03 13.969 0 +0
2025-02-04 2025-01-28 13.927 0 +0
2025-02-03 2025-01-24 13.863 0 +0
2025-01-27 2025-01-23 13.736 0 +0
2025-01-24 2025-01-22 13.672 0 +0
2025-01-23 2025-01-21 13.990 0 +0
2025-01-22 2025-01-20 13.821 0 +0
2025-01-21 2025-01-17 13.905 0 +0
2025-01-20 2025-01-16 13.672 0 +0
2025-01-17 2025-01-15 13.714 0 +0
2025-01-16 2025-01-14 13.714 0 +0
2025-01-15 2025-01-13 13.608 0 +0
2025-01-14 2025-01-10 13.587 0 +0
2025-01-13 2025-01-09 13.714 0 +0
2025-01-10 2025-01-08 13.948 0 +0
2025-01-09 2025-01-07 14.012 0 +0
2025-01-08 2025-01-06 14.479 0 +0
2025-01-07 2025-01-03 14.245 0 +0
2025-01-06 2025-01-02 14.203 0 +0
2025-01-03 2024-12-31 14.691 0 +0
2025-01-02 2024-12-27 14.330 0 +0
2024-12-30 2024-12-24 14.012 0 +0
2024-12-27 2024-12-20 13.629 0 +0
2024-12-23 2024-12-19 13.523 0 +0
2024-12-20 2024-12-18 13.693 0 +0
2024-12-19 2024-12-17 13.438 0 +0
2024-12-18 2024-12-16 13.969 0 +0
2024-12-17 2024-12-13 13.990 0 +0
2024-12-16 2024-12-12 14.033 0 +0
2024-12-13 2024-12-11 14.054 0 +0
2024-12-12 2024-12-10 13.948 0 +0
2024-12-11 2024-12-09 13.969 0 +0
2024-12-10 2024-12-06 13.587 0 +0
2024-12-09 2024-12-05 13.205 0 +0
2024-12-06 2024-12-04 13.311 0 +0
2024-12-05 2024-12-03 13.332 0 +0
2024-12-04 2024-12-02 13.099 0 +0
2024-12-03 2024-11-29 13.056 0 +0
2024-12-02 2024-11-28 13.099 0 +0
2024-11-29 2024-11-27 13.099 0 +0
2024-11-28 2024-11-26 13.077 0 +0
2024-11-27 2024-11-25 13.396 0 +0
2024-11-26 2024-11-22 13.502 0 +0
2024-11-25 2024-11-21 13.693 0 +0
2024-11-22 2024-11-20 13.714 0 +0
2024-11-21 2024-11-19 13.799 0 +0
2024-11-20 2024-11-18 13.523 0 +0
2024-11-19 2024-11-15 13.311 0 +0
2024-11-18 2024-11-14 13.205 0 +0
2024-11-15 2024-11-13 13.290 0 +0
2024-11-14 2024-11-12 13.247 0 +0
2024-11-13 2024-11-11 13.375 0 +0
2024-11-12 2024-11-08 13.460 0 +0
2024-11-11 2024-11-07 13.757 0 +0
2024-11-08 2024-11-06 13.842 0 +0
2024-11-07 2024-11-05 14.118 0 +0
2024-11-06 2024-11-04 13.969 0 +0
2024-11-05 2024-11-01 13.863 0 +0
2024-11-04 2024-10-31 13.587 0 +0
2024-11-01 2024-10-30 13.587 0 +0
2024-10-31 2024-10-29 14.266 0 +0
2024-10-30 2024-10-28 14.479 0 +0
2024-10-29 2024-10-25 14.266 0 +0
2024-10-28 2024-10-24 14.542 0 +0
2024-10-25 2024-10-23 14.500 0 +0
2024-10-24 2024-10-22 14.457 0 +0
2024-10-23 2024-10-21 14.351 0 +0
2024-10-22 2024-10-18 14.372 0 +0
2024-10-21 2024-10-17 14.075 0 +0
2024-10-18 2024-10-16 14.351 0 +0
2024-10-17 2024-10-15 14.415 0 +0
2024-10-16 2024-10-14 14.245 0 +0
2024-10-15 2024-10-10 14.075 0 +0
2024-10-14 2024-10-09 13.651 0 +0
2024-10-10 2024-10-08 14.012 0 +0
2024-10-09 2024-10-07 14.542 0 +0
2024-10-08 2024-10-04 14.288 0 +0
2024-10-07 2024-10-03 14.012 0 +0
2024-10-04 2024-10-02 13.629 0 +0
2024-10-03 2024-09-30 13.141 0 +0
2024-10-02 2024-09-27 13.311 0 +0
2024-09-30 2024-09-26 13.481 0 +0
2024-09-27 2024-09-25 13.332 0 +0
2024-09-26 2024-09-24 13.162 0 +0
2024-09-25 2024-09-23 13.242 0 +0
2024-09-24 2024-09-20 13.221 0 +0
2024-09-23 2024-09-19 13.221 0 +0
2024-09-20 2024-09-17 12.939 0 +0
2024-09-19 2024-09-16 12.939 0 +0
2024-09-17 2024-09-13 12.917 0 +0
2024-09-16 2024-09-12 12.765 0 +0
2024-09-13 2024-09-11 12.614 0 +0
2024-09-12 2024-09-10 12.852 0 +0
2024-09-11 2024-09-09 12.917 0 +0
2024-09-10 2024-09-05 13.307 0 +0
2024-09-09 2024-09-04 13.329 0 +0
2024-09-05 2024-09-03 13.264 0 +0
2024-09-04 2024-09-02 13.351 0 +0
2024-09-03 2024-08-30 12.679 0 +0
2024-09-02 2024-08-29 12.765 0 +0
2024-08-30 2024-08-28 12.895 0 +0
2024-08-29 2024-08-27 12.874 0 +0
2024-08-28 2024-08-26 12.960 0 +0
2024-08-27 2024-08-23 12.874 0 +0
2024-08-26 2024-08-22 12.982 0 +0
2024-08-23 2024-08-21 12.982 0 +0
2024-08-22 2024-08-20 12.939 0 +0
2024-08-21 2024-08-19 13.026 0 +0
2024-08-20 2024-08-16 12.592 0 +0
2024-08-19 2024-08-15 12.570 0 +0
2024-08-16 2024-08-14 12.375 0 +0
2024-08-15 2024-08-13 12.354 0 +0
2024-08-14 2024-08-12 12.310 0 +0
2024-08-13 2024-08-09 12.180 0 +0
2024-08-12 2024-08-08 12.180 0 +0
2024-08-09 2024-08-07 12.484 0 +0
2024-08-08 2024-08-06 12.180 0 +0
2024-08-07 2024-08-05 12.115 0 +0
2024-08-06 2024-08-02 12.440 0 +0
2024-08-05 2024-08-01 12.549 0 +0
2024-08-02 2024-07-31 12.462 0 +0
2024-08-01 2024-07-30 12.354 0 +0
2024-07-31 2024-07-29 12.505 0 +0
2024-07-30 2024-07-26 12.570 0 +0
2024-07-29 2024-07-25 12.787 0 +0
2024-07-26 2024-07-24 13.026 0 +0
2024-07-25 2024-07-23 12.484 0 +0
2024-07-24 2024-07-22 12.765 0 +0
2024-07-23 2024-07-19 12.614 0 +0
2024-07-22 2024-07-18 12.722 0 +0
2024-07-19 2024-07-17 12.527 0 +0
2024-07-18 2024-07-16 12.722 0 +0
2024-07-17 2024-07-15 12.960 0 +0
2024-07-16 2024-07-12 12.895 0 +0
2024-07-15 2024-07-11 13.004 0 +0
2024-07-12 2024-07-10 13.004 0 +0
2024-07-11 2024-07-09 13.437 0 +0
2024-07-10 2024-07-08 13.199 0 +0
2024-07-09 2024-07-05 13.351 0 +0
2024-07-08 2024-07-04 13.091 0 +0
2024-07-05 2024-07-03 13.004 0 +0
2024-07-04 2024-07-02 13.004 0 +0
2024-07-03 2024-06-28 12.592 0 +0
2024-07-02 2024-06-27 12.267 0 +0
2024-06-28 2024-06-26 12.332 0 +0
2024-06-27 2024-06-25 12.505 0 +0
2024-06-26 2024-06-24 12.419 0 +0
2024-06-25 2024-06-21 13.589 0 +0
2024-06-24 2024-06-20 13.815 0 +0
2024-06-21 2024-06-19 13.860 0 +0
2024-06-20 2024-06-18 13.747 0 +0
2024-06-19 2024-06-17 13.589 0 +0
2024-06-18 2024-06-14 13.724 0 +0
2024-06-17 2024-06-13 13.589 0 +0
2024-06-14 2024-06-12 13.453 0 +0
2024-06-13 2024-06-11 13.589 0 +0
2024-06-12 2024-06-07 14.289 0 +0
2024-06-11 2024-06-06 14.131 0 +0
2024-06-07 2024-06-05 14.063 0 +0
2024-06-06 2024-06-04 13.995 0 +0
2024-06-05 2024-06-03 13.183 0 +0
2024-06-04 2024-05-31 12.551 0 +0
2024-06-03 2024-05-30 12.821 0 +0
2024-05-31 2024-05-29 12.957 0 +0
2024-05-30 2024-05-28 13.160 0 +0
2024-05-29 2024-05-27 13.115 0 +0
2024-05-28 2024-05-24 12.912 0 +0
2024-05-27 2024-05-23 12.979 0 +0
2024-05-24 2024-05-22 13.092 0 +0
2024-05-23 2024-05-21 13.047 0 +0
2024-05-22 2024-05-20 13.205 0 +0
2024-05-21 2024-05-17 13.183 0 +0
2024-05-20 2024-05-16 13.205 0 +0
2024-05-17 2024-05-14 13.205 0 +0
2024-05-16 2024-05-13 13.408 0 +0
2024-05-14 2024-05-10 12.979 0 +0
2024-05-13 2024-05-09 12.347 0 +0
2024-05-10 2024-05-08 12.009 0 +0
2024-05-09 2024-05-07 12.122 0 +0
2024-05-08 2024-05-06 11.986 0 +0
2024-05-07 2024-05-03 11.806 0 +0
2024-05-06 2024-05-02 11.761 0 +0
2024-05-03 2024-04-30 11.693 0 +0
2024-05-02 2024-04-29 11.806 0 +0
2024-04-30 2024-04-26 11.693 0 +0
2024-04-29 2024-04-25 11.625 0 +0
2024-04-26 2024-04-24 11.467 0 +0
2024-04-25 2024-04-23 11.275 0 +0
2024-04-24 2024-04-22 11.399 0 +0
2024-04-23 2024-04-19 11.309 0 +0
2024-04-22 2024-04-18 11.354 0 +0
2024-04-19 2024-04-17 11.354 0 +0
2024-04-18 2024-04-16 11.241 0 +0
2024-04-17 2024-04-15 11.207 0 +0
2024-04-16 2024-04-12 11.275 0 +0
2024-04-15 2024-04-11 11.264 0 +0
2024-04-12 2024-04-10 11.230 0 +0
2024-04-11 2024-04-09 11.061 0 +0
2024-04-10 2024-04-08 10.745 0 +0
2024-04-09 2024-04-05 10.598 0 +0
2024-04-08 2024-04-03 10.790 0 +0
2024-04-05 2024-04-02 10.779 0 +0
2024-04-03 2024-03-28 10.598 0 +0
2024-04-02 2024-03-27 10.564 0 +0
2024-03-28 2024-03-26 10.564 0 +0
2024-03-27 2024-03-25 10.643 0 +0
2024-03-26 2024-03-22 10.654 0 +0
2024-03-25 2024-03-21 10.835 0 +0
2024-03-22 2024-03-20 10.643 0 +0
2024-03-21 2024-03-19 10.643 0 +0
2024-03-20 2024-03-18 10.688 0 +0
2024-03-19 2024-03-15 10.553 0 +0
2024-03-18 2024-03-14 10.767 0 +0
2024-03-15 2024-03-13 10.745 0 +0
2024-03-14 2024-03-12 10.914 0 -15,948
2023-09-26 2023-09-22 11.391 15,948 +352 0.00% 181,666
2023-06-09 2023-06-07 14.088 15,596 +801 0.00% 219,722
2022-09-26 2022-09-22 14.482 14,795 +278 0.00% 214,266
2022-06-10 2022-06-08 19.895 14,517 +692 0.00% 288,812
2022-01-28 2022-01-26 19.192 13,825 +9,217 0.00% 265,324
2022-01-25 2022-01-21 19.608 4,608 +4,608 0.00% 90,355
2021-01-19 2021-01-15 14.129 0 -2,899
2021-01-15 2021-01-13 13.646 2,899 +2,899 0.00% 39,559
2020-03-16 2020-03-12 14.968 0 -6,681
2020-02-28 2020-02-26 17.992 6,681 +6,681 0.00% 120,201
2019-02-18 2019-02-14 27.005 0 -1,244
2018-09-20 2018-09-18 24.825 1,244 +18 0.00% 30,883
2018-08-20 2018-08-16 25.021 1,226 -6,131 0.00% 30,676
2018-06-25 2018-06-21 27.011 7,357 +1,226 0.00% 198,719
2018-06-22 2018-06-20 27.207 6,131 -2,452 0.00% 166,804
2018-06-11 2018-06-07 28.642 8,583 +1,226 0.00% 245,834
2018-06-07 2018-06-05 30.576 7,357 +238 0.00% 224,947
2018-06-01 2018-05-30 29.699 7,119 +1,186 0.00% 211,430
2018-03-27 2018-03-23 30.003 5,933 +1,187 0.00% 178,007
2018-03-26 2018-03-22 30.879 4,746 +4,746 0.00% 146,553
2018-03-16 2018-03-14 30.846 0 -3,560
2018-03-14 2018-03-12 31.385 3,560 -2,373 0.00% 111,731
2018-03-07 2018-03-05 29.902 5,933 +5,933 0.00% 177,407
2018-02-23 2018-02-21 31.992 0 -5,933
2018-02-13 2018-02-09 29.969 5,933 +5,933 0.00% 177,807
2017-12-19 2017-12-15 33.172 0 -4,746
2017-10-31 2017-10-27 41.717 4,746 -35,597 0.00% 197,991
2017-10-30 2017-10-26 41.465 40,343 -8,306 0.00% 1,672,806
2017-09-21 2017-09-19 48.409 48,649 +2,829 0.00% 2,355,054
2017-09-07 2017-09-05 45.098 45,820 +8,941 0.00% 2,066,404
2017-09-06 2017-09-04 44.919 36,879 +32,409 0.00% 1,656,580
2017-06-08 2017-06-06 41.814 4,470 +127 0.00% 186,907
2017-05-04 2017-04-28 40.985 4,343 -27,144 0.00% 177,997
2017-04-13 2017-04-11 41.261 31,487 -2,172 0.00% 1,299,188
2017-04-12 2017-04-10 41.261 33,659 +2,172 0.00% 1,388,808
2017-03-29 2017-03-27 41.077 31,487 -8,686 0.00% 1,293,389
2017-03-23 2017-03-21 40.524 40,173 -19,544 0.00% 1,627,983
2017-03-02 2017-02-28 39.880 59,717 +19,544 0.00% 2,381,490
2017-02-24 2017-02-22 40.156 40,173 +35,830 0.00% 1,613,183
2016-11-28 2016-11-24 35.182 4,343 +1,086 0.00% 152,797
2016-11-23 2016-11-21 35.514 3,257 +1,085 0.00% 115,669
2016-11-22 2016-11-18 35.772 2,172 -2,171 0.00% 77,697
2016-11-21 2016-11-17 35.993 4,343 +2,171 0.00% 156,317
2016-09-22 2016-09-20 40.837 2,172 +22 0.00% 88,698
2016-06-08 2016-06-06 40.658 2,150 +54 0.00% 87,415
2016-05-24 2016-05-20 39.513 2,096 +1,048 0.00% 82,819
2016-05-12 2016-05-10 41.135 1,048 -17,812 0.00% 43,110
2016-01-11 2016-01-07 42.471 18,860 -13,621 0.00% 801,012
2016-01-06 2016-01-04 44.953 32,481 -12,573 0.00% 1,460,117
2015-12-23 2015-12-21 46.575 45,054 -5,239 0.00% 2,098,412
2015-12-21 2015-12-17 45.526 50,293 -9,429 0.00% 2,289,620
2015-12-16 2015-12-14 45.335 59,722 -6,287 0.00% 2,707,481
2015-11-18 2015-11-16 48.293 66,009 -41,910 0.00% 3,187,801
2015-11-17 2015-11-13 49.630 107,919 +41,910 0.01% 5,355,978
2015-11-12 2015-11-10 47.816 66,009 +20,955 0.00% 3,156,301
2015-11-02 2015-10-29 49.152 45,054 -15,716 0.00% 2,214,512
2015-10-23 2015-10-20 51.061 60,770 +41,910 0.00% 3,102,991
2015-09-25 2015-09-23 45.430 18,860 +1,048 0.00% 856,813
2015-09-24 2015-09-22 48.049 17,812 -3,143 0.00% 855,849
2015-09-23 2015-09-21 47.182 20,955 +185 0.00% 988,707
2015-09-10 2015-09-08 48.434 20,770 +3,115 0.00% 1,005,978
2015-09-02 2015-08-31 49.879 17,655 -25,963 0.00% 880,606
2015-08-31 2015-08-27 48.145 43,618 +25,963 0.00% 2,100,002
2015-07-28 2015-07-24 55.175 17,655 -45,695 0.00% 974,106
2015-07-22 2015-07-20 57.293 63,350 +45,695 0.00% 3,629,506
2015-07-21 2015-07-17 57.582 17,655 -16,616 0.00% 1,016,606
2015-07-16 2015-07-14 57.485 34,271 -17,655 0.00% 1,970,085
2015-07-14 2015-07-10 57.004 51,926 -9,347 0.00% 2,959,992
2015-07-10 2015-07-08 52.671 61,273 +59,196 0.00% 3,227,308
2015-06-16 2015-06-12 65.766 2,077 -1,039 0.00% 136,597
2015-06-04 2015-06-02 67.036 3,116 +1,039 0.00% 208,883
2015-06-03 2015-06-01 68.014 2,077 +33 0.00% 141,265
2015-05-19 2015-05-15 66.448 2,044 +2,044 0.00% 135,820
2015-04-28 2015-04-24 69.776 0 -1,022
2015-04-27 2015-04-23 70.265 1,022 +1,022 0.00% 71,811
2015-04-21 2015-04-17 63.513 0 -76,638
2015-04-16 2015-04-14 64.980 76,638 +75,616 0.01% 4,979,972
2015-04-10 2015-04-08 65.372 1,022 +1,022 0.00% 66,810
2015-03-20 2015-03-18 58.228 0 -2,044
2015-03-06 2015-03-04 56.173 2,044 +2,044 0.00% 114,817
2015-02-10 2015-02-06 55.292 0 -1,022
2015-01-26 2015-01-22 54.020 1,022 +1,022 0.00% 55,208
2014-12-29 2014-12-22 50.986 0 -1,022
2014-12-15 2014-12-11 51.769 1,022 -5,109 0.00% 52,908
2014-12-11 2014-12-09 51.965 6,131 +1,022 0.00% 318,596
2014-11-27 2014-11-25 51.084 5,109 -1,022 0.00% 260,988
2014-11-07 2014-11-05 49.812 6,131 +1,022 0.00% 305,396
2014-10-27 2014-10-23 47.463 5,109 -1,022 0.00% 242,489
2014-10-14 2014-10-10 46.582 6,131 +5,109 0.00% 285,597
2014-09-24 2014-09-22 48.782 1,022 +9 0.00% 49,855
2014-09-11 2014-09-08 51.152 1,013 +1,013 0.00% 51,817
2014-07-23 2014-07-21 50.164 0 -1,013
2014-07-17 2014-07-15 50.954 1,013 +1,013 0.00% 51,617
2014-06-25 2014-06-23 47.103 0 -1,013
2014-06-16 2014-06-12 45.326 1,013 +1,013 0.00% 45,915
2014-03-10 2014-03-06 56.282 0 -990
2014-03-04 2014-02-28 55.676 990 +990 0.00% 55,119
2014-01-03 2013-12-31 57.192 0 -9,897
2013-12-23 2013-12-19 56.889 9,897 +9,897 0.00% 563,026
2013-12-20 2013-12-18 56.484 0 -13,855
2013-12-12 2013-12-10 58.606 13,855 +5,938 0.00% 811,990
2013-12-11 2013-12-09 58.202 7,917 +7,917 0.00% 460,786
2013-01-14 2013-01-10 54.577 0 -962
2013-01-11 2013-01-09 53.538 962 -3,848 0.00% 51,503
2013-01-10 2013-01-08 52.186 4,810 +3,848 0.00% 251,016
2013-01-09 2013-01-07 53.018 962 +962 0.00% 51,003
2013-01-08 2013-01-04 53.954 0 -2,886
2013-01-04 2013-01-02 52.914 2,886 +2,886 0.00% 152,710
2012-09-10 2012-09-06 46.259 0 -953
2012-09-03 2012-08-30 47.833 953 +953 0.00% 45,585
2012-08-31 2012-08-29 50.141 0 -953
2012-08-30 2012-08-28 49.197 953 +953 0.00% 46,884
2011-09-26 2011-09-22 42.476 0 -28,258
2011-09-20 2011-09-16 45.855 28,258 +28,258 0.00% 1,295,778
2011-07-21 2011-07-19 61.213 0 -912
2011-07-19 2011-07-15 60.884 912 +912 0.00% 55,527
2011-07-07 2011-07-05 67.028 0 -912
2011-07-05 2011-06-30 65.931 912 +912 0.00% 60,129
2011-03-30 2011-03-28 73.998 0 -891
2011-03-16 2011-03-14 73.886 891 +891 0.00% 65,833
2011-01-13 2011-01-11 73.437 0 -891
2010-12-09 2010-12-07 70.181 891 -890 0.00% 62,531
2010-11-29 2010-11-25 67.037 1,781 +890 0.00% 119,392
2010-11-16 2010-11-12 70.068 891 -890 0.00% 62,431
2010-11-12 2010-11-10 70.405 1,781 -891 0.00% 125,392
2010-11-11 2010-11-09 72.090 2,672 +891 0.00% 192,623
2010-11-10 2010-11-08 71.528 1,781 -891 0.00% 127,392
2010-11-09 2010-11-05 69.058 2,672 +891 0.00% 184,522
2010-11-08 2010-11-04 65.914 1,781 +890 0.00% 117,392
2010-10-19 2010-10-15 63.106 891 +891 0.00% 56,228
2010-07-14 2010-07-12 60.153 0 -883
2010-06-30 2010-06-28 59.247 883 +883 0.00% 52,315
2010-06-29 2010-06-25 59.020 0 -883
2010-06-28 2010-06-24 59.134 883 +883 0.00% 52,215
2010-01-14 2010-01-12 65.480 0 -1,744
2009-11-20 2009-11-18 59.058 1,744 +872 0.00% 102,997
2009-10-23 2009-10-21 62.498 872 +872 0.00% 54,498
2009-07-17 2009-07-15 52.899 0 -1,728
2009-07-14 2009-07-10 48.269 1,728 +1,728 0.00% 83,409
2009-07-07 2009-07-03 52.783 0 -864
2009-07-02 2009-06-29 51.047 864 -1,728 0.00% 44,105
2009-06-29 2009-06-25 48.848 2,592 +1,728 0.00% 126,614
2009-06-23 2009-06-19 50.931 864 +864 0.00% 44,005
2007-06-26 2007-06-22 91.853 0

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