History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.290 485,128 +0 0.01% 1,110,943
2025-10-13 2025-10-09 2.300 485,128 +0 0.01% 1,115,794
2025-10-10 2025-10-08 2.350 485,128 +0 0.01% 1,140,051
2025-10-09 2025-10-06 2.410 485,128 +0 0.01% 1,169,158
2025-10-08 2025-10-03 2.430 485,128 +0 0.01% 1,178,861
2025-10-06 2025-10-02 2.530 485,128 +0 0.01% 1,227,374
2025-10-03 2025-09-30 2.520 485,128 +0 0.01% 1,222,523
2025-10-02 2025-09-29 2.470 485,128 +0 0.01% 1,198,266
2025-09-30 2025-09-26 2.410 485,128 +0 0.01% 1,169,158
2025-09-29 2025-09-25 2.529 485,128 +0 0.01% 1,226,726
2025-09-26 2025-09-24 2.601 485,128 +13,173 0.01% 1,261,633
2025-09-25 2025-09-23 2.601 471,955 +0 0.01% 1,227,375
2025-09-24 2025-09-22 2.611 471,955 +0 0.01% 1,232,226
2025-09-23 2025-09-19 2.560 471,955 +0 0.01% 1,207,970
2025-09-22 2025-09-18 2.580 471,955 +0 0.01% 1,217,672
2025-09-19 2025-09-17 2.436 471,955 +0 0.01% 1,149,754
2025-09-18 2025-09-16 2.354 471,955 +0 0.01% 1,110,944
2025-09-17 2025-09-15 2.333 471,955 +0 0.01% 1,101,241
2025-09-16 2025-09-12 2.395 471,955 +0 0.01% 1,130,349
2025-09-15 2025-09-11 2.385 471,955 +0 0.01% 1,125,498
2025-09-12 2025-09-10 2.499 471,955 +0 0.01% 1,179,444
2025-09-11 2025-09-09 2.541 471,955 +6,057 0.01% 1,199,102
2025-09-10 2025-09-08 2.530 465,898 +0 0.01% 1,178,861
2025-09-09 2025-09-05 2.478 465,898 +0 0.01% 1,154,605
2025-09-08 2025-09-04 2.301 465,898 +0 0.01% 1,072,133
2025-09-05 2025-09-03 2.395 465,898 +0 0.01% 1,115,795
2025-09-04 2025-09-02 2.260 465,898 +0 0.01% 1,052,728
2025-09-03 2025-09-01 2.083 465,898 +0 0.01% 970,256
2025-09-02 2025-08-29 1.968 465,898 +0 0.01% 916,892
2025-09-01 2025-08-28 1.989 465,898 +0 0.01% 926,595
2025-08-29 2025-08-27 1.978 465,898 +0 0.01% 921,743
2025-08-28 2025-08-26 1.999 465,898 +0 0.01% 931,446
2025-08-27 2025-08-25 2.041 465,898 +0 0.01% 950,851
2025-08-26 2025-08-22 2.010 465,898 +0 0.01% 936,297
2025-08-25 2025-08-21 1.999 465,898 +0 0.01% 931,446
2025-08-22 2025-08-20 2.010 465,898 +0 0.01% 936,297
2025-08-21 2025-08-19 2.072 465,898 +0 0.01% 965,405
2025-08-20 2025-08-18 2.114 465,898 +0 0.01% 984,810
2025-08-19 2025-08-15 2.103 465,898 +0 0.01% 979,959
2025-08-18 2025-08-14 2.020 465,898 +0 0.01% 941,149
2025-08-15 2025-08-13 2.020 465,898 +0 0.01% 941,149
2025-08-14 2025-08-12 2.020 465,898 +0 0.01% 941,149
2025-08-13 2025-08-11 2.030 465,898 +0 0.01% 946,000
2025-08-12 2025-08-08 2.020 465,898 +0 0.01% 941,149
2025-08-11 2025-08-07 2.030 465,898 +0 0.01% 946,000
2025-08-08 2025-08-06 2.010 465,898 +0 0.01% 936,297
2025-08-07 2025-08-05 1.989 465,898 +0 0.01% 926,595
2025-08-06 2025-08-04 1.937 465,898 +0 0.01% 902,338
2025-08-05 2025-08-01 1.864 465,898 +0 0.01% 868,379
2025-08-04 2025-07-31 1.937 465,898 +0 0.01% 902,338
2025-08-01 2025-07-30 1.937 465,898 +0 0.01% 902,338
2025-07-31 2025-07-29 1.937 465,898 +0 0.01% 902,338
2025-07-30 2025-07-28 1.906 465,898 +0 0.01% 887,785
2025-07-29 2025-07-25 1.968 465,898 +0 0.01% 916,892
2025-07-28 2025-07-24 1.989 465,898 +0 0.01% 926,595
2025-07-25 2025-07-23 1.916 465,898 +0 0.01% 892,636
2025-07-24 2025-07-22 1.958 465,898 +0 0.01% 912,041
2025-07-23 2025-07-21 1.999 465,898 +0 0.01% 931,446
2025-07-22 2025-07-18 1.958 465,898 +0 0.01% 912,041
2025-07-21 2025-07-17 2.062 465,898 +0 0.01% 960,554
2025-07-18 2025-07-16 1.999 465,898 +0 0.01% 931,446
2025-07-17 2025-07-15 2.041 465,898 +0 0.01% 950,851
2025-07-16 2025-07-14 1.989 465,898 +0 0.01% 926,595
2025-07-15 2025-07-11 1.971 465,898 +0 0.01% 918,436
2025-07-14 2025-07-10 1.897 465,898 +8,166 0.01% 883,871
2025-07-11 2025-07-09 1.918 457,732 +0 0.01% 878,081
2025-07-10 2025-07-08 1.812 457,732 +0 0.01% 829,569
2025-07-09 2025-07-07 1.770 457,732 +0 0.01% 810,164
2025-07-08 2025-07-04 1.802 457,732 +0 0.01% 824,717
2025-07-07 2025-07-03 1.802 457,732 +0 0.01% 824,717
2025-07-04 2025-07-02 1.706 457,732 +0 0.01% 781,056
2025-07-03 2025-06-30 1.696 457,732 +0 0.01% 776,205
2025-07-02 2025-06-27 1.696 457,732 +0 0.01% 776,205
2025-06-30 2025-06-26 1.717 457,732 +0 0.01% 785,907
2025-06-27 2025-06-25 1.728 457,732 +0 0.01% 790,758
2025-06-26 2025-06-24 1.728 457,732 +0 0.01% 790,758
2025-06-25 2025-06-23 1.664 457,732 +0 0.01% 761,651
2025-06-24 2025-06-20 1.685 457,732 +0 0.01% 771,353
2025-06-23 2025-06-19 1.579 457,732 +0 0.01% 722,841
2025-06-20 2025-06-18 1.653 457,732 +0 0.01% 756,799
2025-06-19 2025-06-17 1.643 457,732 +0 0.01% 751,948
2025-06-18 2025-06-16 1.696 457,732 +0 0.01% 776,205
2025-06-17 2025-06-13 1.685 457,732 +0 0.01% 771,353
2025-06-16 2025-06-12 1.770 457,732 +0 0.01% 810,164
2025-06-13 2025-06-11 1.781 457,732 +0 0.01% 815,015
2025-06-12 2025-06-10 1.749 457,732 +0 0.01% 800,461
2025-06-11 2025-06-09 1.738 457,732 +0 0.01% 795,610
2025-06-10 2025-06-06 1.706 457,732 +0 0.01% 781,056
2025-06-09 2025-06-05 1.696 457,732 +0 0.01% 776,205
2025-06-06 2025-06-04 1.675 457,732 +0 0.01% 766,502
2025-06-05 2025-06-03 1.675 457,732 +0 0.01% 766,502
2025-06-04 2025-06-02 1.643 457,732 +0 0.01% 751,948
2025-06-03 2025-05-30 1.632 457,732 +0 0.01% 747,097
2025-06-02 2025-05-29 1.653 457,732 +0 0.01% 756,799
2025-05-30 2025-05-28 1.622 457,732 +0 0.01% 742,246
2025-05-29 2025-05-27 1.653 457,732 +0 0.01% 756,799
2025-05-28 2025-05-26 1.664 457,732 +0 0.01% 761,651
2025-05-27 2025-05-23 1.664 457,732 +0 0.01% 761,651
2025-05-26 2025-05-22 1.675 457,732 +0 0.01% 766,502
2025-05-23 2025-05-21 1.728 457,732 +0 0.01% 790,758
2025-05-22 2025-05-20 1.781 457,732 +0 0.01% 815,015
2025-05-21 2025-05-19 1.770 457,732 +0 0.01% 810,164
2025-05-20 2025-05-16 1.802 457,732 +0 0.01% 824,717
2025-05-19 2025-05-15 1.812 457,732 +0 0.01% 829,569
2025-05-16 2025-05-14 1.823 457,732 +0 0.01% 834,420
2025-05-15 2025-05-13 1.685 457,732 +0 0.01% 771,353
2025-05-14 2025-05-12 1.717 457,732 +0 0.01% 785,907
2025-05-13 2025-05-09 1.685 457,732 +0 0.01% 771,353
2025-05-12 2025-05-08 1.685 457,732 +0 0.01% 771,353
2025-05-09 2025-05-07 1.685 457,732 +0 0.01% 771,353
2025-05-08 2025-05-06 1.759 457,732 +0 0.01% 805,312
2025-05-07 2025-05-02 1.749 457,732 +0 0.01% 800,461
2025-05-06 2025-04-30 1.685 457,732 +0 0.01% 771,353
2025-05-02 2025-04-29 1.675 457,732 +0 0.01% 766,502
2025-04-30 2025-04-28 1.675 457,732 +0 0.01% 766,502
2025-04-29 2025-04-25 1.632 457,732 +0 0.01% 747,097
2025-04-28 2025-04-24 1.653 457,732 +0 0.01% 756,799
2025-04-25 2025-04-23 1.664 457,732 +0 0.01% 761,651
2025-04-24 2025-04-22 1.632 457,732 +0 0.01% 747,097
2025-04-23 2025-04-17 1.579 457,732 +0 0.01% 722,841
2025-04-22 2025-04-16 1.579 457,732 +0 0.01% 722,841
2025-04-17 2025-04-15 1.622 457,732 +0 0.01% 742,246
2025-04-16 2025-04-14 1.675 457,732 +0 0.01% 766,502
2025-04-15 2025-04-11 1.494 457,732 +0 0.01% 684,030
2025-04-14 2025-04-10 1.463 457,732 +0 0.01% 669,476
2025-04-11 2025-04-09 1.420 457,732 +0 0.01% 650,071
2025-04-10 2025-04-08 1.427 457,732 +0 0.01% 653,014
2025-04-09 2025-04-07 1.361 457,732 -11,610 0.01% 623,105
2025-02-25 2025-02-21 1.949 469,342 +69,787 0.01% 914,919
2024-09-25 2024-09-23 1.534 399,555 +8,221 0.01% 613,091
2024-07-15 2024-07-11 1.537 391,334 +6,238 0.01% 601,361
2023-09-28 2023-09-26 1.788 385,096 +7,945 0.01% 688,655
2023-08-09 2023-08-07 1.950 377,151 -1,041 0.01% 735,365
2023-07-13 2023-07-11 2.437 378,192 +20,152 0.01% 921,772
2023-01-11 2023-01-09 2.328 358,040 -1,641 0.01% 833,386
2022-09-29 2022-09-27 1.723 359,681 +11,142 0.01% 619,706
2022-07-14 2022-07-12 1.517 348,539 +16,216 0.01% 528,673
2022-02-28 2022-02-24 1.773 332,323 +3,423 0.01% 589,043
2021-10-08 2021-10-06 2.186 328,900 -52,525 0.01% 718,857
2021-10-07 2021-10-05 2.172 381,425 -210,098 0.01% 828,575
2021-09-29 2021-09-27 2.255 591,523 +14,734 0.01% 1,333,968
2021-09-20 2021-09-16 2.228 576,789 -219,498 0.01% 1,284,975
2021-07-14 2021-07-12 2.648 796,287 +23,503 0.01% 2,108,284
2021-04-07 2021-03-31 2.634 772,784 -1,191,490 0.01% 2,035,173
2021-03-03 2021-03-01 2.845 1,964,274 +7,101 0.04% 5,587,983
2021-03-02 2021-02-26 2.774 1,957,173 +71,006 0.04% 5,429,966
2021-02-25 2021-02-23 2.859 1,886,167 -867 0.04% 5,392,347
2021-02-24 2021-02-22 2.901 1,887,034 -55,385 0.04% 5,474,552
2021-02-18 2021-02-16 2.845 1,942,419 -71,007 0.04% 5,525,810
2021-02-17 2021-02-11 2.718 2,013,426 -142,013 0.04% 5,472,612
2021-02-10 2021-02-08 2.648 2,155,439 -1,988 0.04% 5,706,834
2021-02-05 2021-02-03 2.746 2,157,427 -142,013 0.04% 5,924,782
2021-02-04 2021-02-02 2.760 2,299,440 -106,510 0.04% 6,347,165
2021-02-03 2021-02-01 2.718 2,405,950 -71,007 0.05% 6,539,515
2021-01-29 2021-01-27 2.957 2,476,957 +97,989 0.05% 7,325,536
2021-01-19 2021-01-15 2.859 2,378,968 +71,007 0.05% 6,801,212
2021-01-15 2021-01-13 2.915 2,307,961 +71,006 0.05% 6,728,224
2020-12-10 2020-12-08 3.281 2,236,955 -67,349 0.04% 7,340,317
2020-12-09 2020-12-07 3.366 2,304,304 +71,006 0.05% 7,756,027
2020-12-07 2020-12-03 3.422 2,233,298 +1,420 0.04% 7,642,837
2020-12-03 2020-12-01 3.577 2,231,878 +426,040 0.04% 7,983,730
2020-11-23 2020-11-19 4.000 1,805,838 +201,658 0.04% 7,222,687
2020-11-20 2020-11-18 3.943 1,604,180 +1,292,319 0.03% 6,325,761
2020-11-18 2020-11-16 3.732 311,861 +147,694 0.01% 1,163,881
2020-11-16 2020-11-12 3.746 164,167 +106,510 0.00% 614,992
2020-10-15 2020-10-12 3.718 57,657 +42,604 0.00% 214,367
2020-09-17 2020-09-15 3.653 15,053 +255 0.00% 54,990
2020-09-15 2020-09-11 3.610 14,798 -2,792 0.00% 53,423
2020-09-07 2020-09-03 3.410 17,590 -4,189 0.00% 59,974
2020-06-17 2020-06-15 2.428 21,779 +965 0.00% 52,887
2020-06-04 2020-06-02 1.979 20,814 +5,337 0.00% 41,184
2020-04-17 2020-04-15 2.159 15,477 -5,871 0.00% 33,408
2020-03-30 2020-03-26 0.917 21,348 -26,620 0.00% 19,582
2019-11-07 2019-11-05 1.318 47,968 +5,996 0.00% 63,200
2019-09-17 2019-09-13 1.126 41,972 -907 0.00% 47,278
2019-06-17 2019-06-13 0.913 42,879 -117,611 0.00% 39,130
2019-06-14 2019-06-12 0.913 160,490 -14,643 0.00% 146,458
2018-03-14 2018-03-12 0.724 175,133 -16,711 0.00% 126,808
2018-02-27 2018-02-23 0.718 191,844 -6,016 0.00% 137,760
2018-02-05 2018-02-01 0.748 197,860 -5,347 0.00% 148,000
2018-02-01 2018-01-30 0.679 203,207 -4,011 0.00% 138,016
2018-01-26 2018-01-24 0.679 207,218 -10,027 0.00% 140,740
2017-11-16 2017-11-14 0.697 217,245 +87,567 0.00% 151,450
2017-10-16 2017-10-12 0.684 129,678 -2,543 0.00% 88,665
2017-10-12 2017-10-10 0.684 132,221 -17,039 0.00% 90,404
2017-09-12 2017-09-08 0.851 149,260 +6,816 0.00% 127,020
2017-09-11 2017-09-07 0.836 142,444 +4,771 0.00% 119,130
2017-04-25 2017-04-21 0.731 137,673 -17,039 0.00% 100,596
2017-03-06 2017-03-02 0.792 154,712 -678,826 0.01% 122,580
2016-11-30 2016-11-28 0.822 833,538 -40,211 0.03% 684,880
2016-04-22 2016-04-20 0.778 873,749 -17,039 0.03% 679,460
2016-04-14 2016-04-12 0.822 890,788 +17,039 0.03% 731,920
2016-03-18 2016-03-16 0.666 873,749 +269,894 0.03% 582,028
2015-11-10 2015-11-06 0.968 603,855 +102,233 0.02% 584,760
2015-11-03 2015-10-30 0.954 501,622 +306,698 0.02% 478,400
2015-07-20 2015-07-16 1.365 194,924 -2,726 0.01% 265,980
2015-07-14 2015-07-10 1.291 197,650 -12,268 0.01% 255,200
2015-07-10 2015-07-08 0.954 209,918 +5,453 0.01% 200,200
2015-07-08 2015-07-06 1.188 204,465 +6,815 0.01% 242,999
2015-07-07 2015-07-03 1.379 197,650 -20,446 0.01% 272,600
2015-07-06 2015-07-02 1.497 218,096 -23,855 0.01% 326,399
2015-06-03 2015-06-01 2.083 241,951 +44,301 0.01% 504,100
2015-05-08 2015-05-06 1.702 197,650 +17,039 0.01% 336,400
2015-05-07 2015-05-05 1.819 180,611 -39,530 0.01% 328,600
2015-05-06 2015-05-04 1.643 220,141 -27,262 0.01% 361,760
2015-04-30 2015-04-28 1.497 247,403 -7,497 0.01% 370,260
2015-04-27 2015-04-23 1.276 254,900 +19,765 0.01% 325,380
2015-03-25 2015-03-23 0.939 235,135 -68,155 0.01% 220,800
2015-01-29 2015-01-27 1.012 303,290 +68,155 0.01% 307,050
2015-01-20 2015-01-16 1.042 235,135 -68,155 0.01% 244,950
2015-01-19 2015-01-15 1.056 303,290 +68,155 0.01% 320,400
2015-01-13 2015-01-09 1.086 235,135 -68,155 0.01% 255,300
2014-09-16 2014-09-12 1.056 303,290 +34,077 0.01% 320,400
2014-08-29 2014-08-27 1.115 269,213 +34,078 0.01% 300,200
2014-08-28 2014-08-26 1.115 235,135 -68,155 0.01% 262,200
2014-08-25 2014-08-21 1.100 303,290 +66,792 0.01% 333,750
2014-08-22 2014-08-20 1.100 236,498 +1,363 0.01% 260,250
2014-08-18 2014-08-14 1.100 235,135 -34,078 0.01% 258,750
2014-08-12 2014-08-08 1.086 269,213 +34,078 0.01% 292,300
2014-01-27 2014-01-23 1.174 235,135 +6,815 0.01% 276,000
2014-01-22 2014-01-20 1.159 228,320 -6,134 0.01% 264,650
2014-01-20 2014-01-16 1.203 234,454 +27,262 0.01% 282,080
2013-12-27 2013-12-20 1.291 207,192 -101,551 0.01% 267,520
2013-12-23 2013-12-19 1.365 308,743 +10,223 0.01% 421,290
2013-12-20 2013-12-18 1.394 298,520 +30,670 0.01% 416,101
2013-12-19 2013-12-17 1.394 267,850 +70,882 0.01% 373,350
2013-12-11 2013-12-09 1.409 196,968 -34,078 0.01% 277,439
2013-08-22 2013-08-20 1.188 231,046 +17,039 0.01% 274,590
2013-08-19 2013-08-15 1.203 214,007 +17,039 0.01% 257,480
2013-06-17 2013-06-13 1.056 196,968 +6,815 0.01% 208,080
2013-04-11 2013-04-09 1.203 190,153 -37,485 0.01% 228,780
2013-04-10 2013-04-08 1.159 227,638 +37,485 0.01% 263,860
2013-04-08 2013-04-03 1.247 190,153 -30,670 0.01% 237,150
2013-04-05 2013-04-02 1.262 220,823 +30,670 0.01% 278,640
2013-01-04 2013-01-02 1.379 190,153 -10,223 0.01% 262,260
2012-12-28 2012-12-24 1.365 200,376 -22,491 0.01% 273,420
2012-12-18 2012-12-14 1.335 222,867 +10,223 0.01% 297,570
2012-12-12 2012-12-10 1.335 212,644 -10,223 0.01% 283,920
2012-11-19 2012-11-15 1.174 222,867 +22,491 0.01% 261,600
2012-11-16 2012-11-14 1.203 200,376 +10,223 0.01% 241,080
2012-11-06 2012-11-02 1.291 190,153 -6,815 0.01% 245,520
2012-10-26 2012-10-24 1.291 196,968 -24,536 0.01% 254,319
2012-10-24 2012-10-19 1.174 221,504 +6,815 0.01% 260,000
2012-10-12 2012-10-10 1.086 214,689 -3,407 0.01% 233,100
2012-10-09 2012-10-05 1.071 218,096 -78,379 0.01% 233,599
2012-08-23 2012-08-21 1.086 296,475 -24,536 0.01% 321,900
2012-06-13 2012-06-11 1.071 321,011 -36,804 0.01% 343,830
2012-06-04 2012-05-31 1.012 357,815 +3,408 0.01% 362,250
2012-05-25 2012-05-23 0.954 354,407 -57,932 0.01% 338,000
2012-05-24 2012-05-22 0.983 412,339 +57,932 0.01% 405,350
2012-05-23 2012-05-21 0.983 354,407 +36,804 0.01% 348,400
2012-05-15 2012-05-11 1.056 317,603 +6,815 0.01% 335,520
2012-05-10 2012-05-08 1.115 310,788 +10,224 0.01% 346,561
2012-05-09 2012-05-07 1.174 300,564 +10,223 0.01% 352,800
2012-05-02 2012-04-27 1.203 290,341 +49,072 0.01% 349,320
2012-04-24 2012-04-20 1.276 241,269 -17,039 0.01% 307,980
2012-02-20 2012-02-16 1.878 258,308 +17,039 0.01% 485,120
2012-02-15 2012-02-13 1.849 241,269 -17,039 0.01% 446,040
2012-02-13 2012-02-09 1.819 258,308 -17,039 0.01% 469,960
2011-12-13 2011-12-09 1.379 275,347 +10,223 0.01% 379,760
2011-11-18 2011-11-16 1.526 265,124 -29,988 0.01% 404,561
2011-11-11 2011-11-09 1.643 295,112 +34,078 0.01% 484,960
2011-11-09 2011-11-07 1.673 261,034 -17,039 0.01% 436,620
2011-11-01 2011-10-28 1.673 278,073 +29,988 0.01% 465,120
2011-10-11 2011-10-07 1.247 248,085 -13,631 0.01% 309,400
2011-10-06 2011-10-03 1.130 261,716 +13,631 0.01% 295,680
2011-09-30 2011-09-27 1.218 248,085 -8,860 0.01% 302,120
2011-09-27 2011-09-23 1.203 256,945 -20,446 0.01% 309,140
2011-09-21 2011-09-19 1.409 277,391 -6,816 0.01% 390,719
2011-09-20 2011-09-16 1.497 284,207 -17,039 0.01% 425,340
2011-09-19 2011-09-15 1.555 301,246 -8,178 0.01% 468,520
2011-08-01 2011-07-28 2.113 309,424 +4,089 0.01% 653,759
2011-07-14 2011-07-12 2.172 305,335 +4,771 0.01% 663,040
2011-06-20 2011-06-16 2.113 300,564 -10,224 0.01% 635,040
2011-06-14 2011-06-10 2.142 310,788 +6,816 0.01% 665,761
2011-06-09 2011-06-07 2.289 303,972 +27,262 0.01% 695,760
2011-06-08 2011-06-03 2.348 276,710 -14,994 0.01% 649,600
2011-06-07 2011-06-02 2.406 291,704 +14,994 0.01% 701,920
2011-06-03 2011-06-01 2.465 276,710 +51,116 0.01% 682,080
2011-06-01 2011-05-30 2.524 225,594 -1,363 0.01% 569,321
2011-05-16 2011-05-12 2.905 226,957 -2,292 0.01% 659,341
2011-05-06 2011-05-04 2.934 229,249 +2,065 0.01% 672,660
2011-05-05 2011-05-03 2.963 227,184 -34,422 0.01% 673,200
2011-04-21 2011-04-19 3.108 261,606 -3,442 0.01% 813,201
2011-04-14 2011-04-12 3.138 265,048 -24,095 0.01% 831,601
2011-04-12 2011-04-08 3.138 289,143 -10,327 0.01% 907,200
2011-04-08 2011-04-06 3.108 299,470 +34,422 0.01% 930,901
2011-04-04 2011-03-31 3.108 265,048 +48,191 0.01% 823,901
2011-03-22 2011-03-18 3.254 216,857 -9,638 0.01% 705,599
2011-03-21 2011-03-17 3.225 226,495 +9,638 0.01% 730,379
2011-03-18 2011-03-16 3.312 216,857 -34,422 0.01% 718,199
2011-03-17 2011-03-15 3.283 251,279 -15,834 0.01% 824,900
2011-03-16 2011-03-14 3.341 267,113 +42,683 0.01% 892,400
2011-03-15 2011-03-11 3.370 224,430 -6,884 0.01% 756,320
2011-03-07 2011-03-03 3.428 231,314 -20,654 0.01% 792,958
2011-02-15 2011-02-11 3.283 251,968 +3,443 0.01% 827,162
2011-02-07 2011-01-31 3.341 248,525 -20,653 0.01% 830,299
2011-01-20 2011-01-18 3.486 269,178 +17,210 0.01% 938,398
2011-01-18 2011-01-14 3.602 251,968 -11,703 0.01% 907,682
2011-01-17 2011-01-13 3.660 263,671 -20,653 0.01% 965,160
2010-12-29 2010-12-24 3.341 284,324 -8,261 0.01% 949,900
2010-12-28 2010-12-22 3.370 292,585 -29,603 0.01% 985,999
2010-12-21 2010-12-17 3.312 322,188 +3,442 0.01% 1,067,040
2010-12-17 2010-12-15 3.370 318,746 +29,603 0.01% 1,074,161
2010-12-08 2010-12-06 3.341 289,143 +20,653 0.01% 966,000
2010-11-23 2010-11-19 3.544 268,490 -2,065 0.01% 951,600
2010-11-19 2010-11-17 3.457 270,555 -19,277 0.01% 935,339
2010-11-18 2010-11-16 3.602 289,832 +73,663 0.01% 1,044,082
2010-11-17 2010-11-15 3.719 216,169 +3,442 0.01% 803,840
2010-11-12 2010-11-10 3.864 212,727 +4,131 0.01% 821,941
2010-11-09 2010-11-05 3.951 208,596 +688 0.01% 824,160
2010-10-29 2010-10-27 3.777 207,908 -3,442 0.01% 785,201
2010-10-22 2010-10-20 4.038 211,350 -1,377 0.01% 853,461
2010-10-21 2010-10-19 4.096 212,727 -1,377 0.01% 871,381
2010-10-20 2010-10-18 4.067 214,104 -68,843 0.01% 870,802
2010-10-19 2010-10-15 4.009 282,947 -22,719 0.01% 1,134,359
2010-10-18 2010-10-14 4.067 305,666 +79,171 0.01% 1,243,202
2010-10-13 2010-10-11 4.009 226,495 -34,422 0.01% 908,038
2010-10-12 2010-10-08 4.038 260,917 -6,196 0.01% 1,053,619
2010-10-11 2010-10-07 4.067 267,113 -7,573 0.01% 1,086,399
2010-10-08 2010-10-06 4.096 274,686 +17,899 0.01% 1,125,180
2010-10-07 2010-10-05 4.009 256,787 +30,980 0.01% 1,029,482
2010-10-06 2010-10-04 4.154 225,807 +22,030 0.01% 938,080
2010-10-05 2010-09-30 4.125 203,777 +19,276 0.01% 840,640
2010-10-04 2010-09-29 4.154 184,501 -4,130 0.01% 766,481
2010-09-30 2010-09-28 4.067 188,631 +34,421 0.01% 767,198
2010-09-29 2010-09-27 3.980 154,210 -8,949 0.01% 613,761
2010-09-17 2010-09-15 3.951 163,159 +8,949 0.01% 644,639
2010-09-14 2010-09-10 3.864 154,210 +9,638 0.01% 595,841
2010-09-08 2010-09-06 3.893 144,572 -3,442 0.01% 562,802
2010-08-31 2010-08-27 3.399 148,014 -12,392 0.01% 503,101
2010-08-19 2010-08-17 3.690 160,406 +12,392 0.01% 591,822
2010-08-16 2010-08-12 3.631 148,014 -48,879 0.01% 537,501
2010-08-09 2010-08-05 3.748 196,893 +17,211 0.01% 737,881
2010-08-06 2010-08-04 3.777 179,682 +31,668 0.01% 678,601
2010-07-27 2010-07-23 3.631 148,014 +13,769 0.01% 537,501
2010-07-26 2010-07-22 3.777 134,245 -4,819 0.00% 507,000
2010-07-21 2010-07-19 3.254 139,064 -6,884 0.00% 452,480
2010-07-20 2010-07-16 3.283 145,948 +3,442 0.01% 479,119
2010-07-16 2010-07-14 3.457 142,506 -3,442 0.01% 492,659
2010-07-13 2010-07-09 3.399 145,948 +3,442 0.01% 496,079
2010-07-09 2010-07-07 3.312 142,506 -6,885 0.01% 471,959
2010-07-08 2010-07-06 3.341 149,391 +6,885 0.01% 499,101
2010-07-06 2010-07-02 3.167 142,506 +3,442 0.01% 451,259
2010-07-02 2010-06-29 3.283 139,064 +6,884 0.00% 456,520
2010-06-07 2010-06-03 3.602 132,180 -11,015 0.00% 476,161
2010-06-02 2010-05-31 3.631 143,195 +2,754 0.01% 520,001
2010-06-01 2010-05-28 3.457 140,441 +4,819 0.00% 485,520
2010-05-31 2010-05-27 3.283 135,622 +6,196 0.00% 445,220
2010-05-11 2010-05-07 3.486 129,426 +3,442 0.00% 451,200
2010-05-07 2010-05-05 3.748 125,984 +6,885 0.00% 472,141
2010-05-06 2010-05-04 3.922 119,099 +10,326 0.00% 467,098
2010-05-05 2010-05-03 4.009 108,773 -3,442 0.00% 436,081
2010-04-28 2010-04-26 4.183 112,215 +2,065 0.00% 469,440
2010-04-27 2010-04-23 4.271 110,150 -13,768 0.00% 470,401
2010-04-26 2010-04-22 4.329 123,918 -3,443 0.00% 536,398
2010-04-21 2010-04-19 4.445 127,361 -11,015 0.00% 566,102
2010-04-20 2010-04-16 4.590 138,376 +2,066 0.00% 635,162
2010-04-16 2010-04-14 4.823 136,310 +1,377 0.00% 657,359
2010-04-14 2010-04-12 4.939 134,933 +1,376 0.00% 666,398
2010-04-09 2010-04-07 4.997 133,557 +7,573 0.00% 667,362
2010-04-08 2010-04-01 4.910 125,984 +10,327 0.00% 618,541
2010-04-07 2010-03-31 4.764 115,657 -689 0.00% 551,039
2010-03-31 2010-03-29 4.764 116,346 -3,442 0.00% 554,322
2010-03-26 2010-03-24 4.939 119,788 +7,573 0.00% 591,601
2010-03-22 2010-03-18 4.997 112,215 +2,065 0.00% 560,720
2010-03-19 2010-03-17 5.113 110,150 -10,326 0.00% 563,201
2010-03-18 2010-03-16 4.910 120,476 -6,885 0.00% 591,499
2010-03-15 2010-03-11 4.997 127,361 +17,211 0.00% 636,402
2010-03-09 2010-03-05 5.113 110,150 +34,422 0.00% 563,201
2010-03-02 2010-02-26 5.055 75,728 +17,211 0.00% 382,800
2010-03-01 2010-02-25 5.142 58,517 +3,442 0.00% 300,900
2010-02-23 2010-02-19 4.648 55,075 +17,211 0.00% 256,001
2010-02-03 2010-02-01 4.590 37,864 +6,884 0.00% 173,800
2010-01-26 2010-01-22 5.113 30,980 +4,819 0.00% 158,402
2010-01-15 2010-01-13 5.810 26,161 +5,508 0.00% 152,003
2010-01-14 2010-01-12 6.304 20,653 +6,884 0.00% 130,200
2010-01-11 2010-01-07 6.188 13,769 +6,885 0.00% 85,202
2010-01-07 2010-01-05 6.304 6,884 -6,885 0.00% 43,398
2010-01-04 2009-12-29 5.752 13,769 +6,885 0.00% 79,202
2009-12-30 2009-12-28 5.520 6,884 -9,638 0.00% 37,998
2009-12-29 2009-12-24 5.404 16,522 +9,638 0.00% 89,278
2009-12-16 2009-12-14 5.607 6,884 -3,443 0.00% 38,598
2009-11-26 2009-11-24 4.445 10,327 +3,443 0.00% 45,902
2009-11-16 2009-11-12 4.416 6,884 -17,211 0.00% 30,398
2009-11-10 2009-11-06 4.038 24,095 +17,211 0.00% 97,299
2009-11-02 2009-10-29 3.864 6,884 -3,443 0.00% 26,599
2009-10-29 2009-10-27 4.096 10,327 -3,442 0.00% 42,302
2009-10-22 2009-10-20 3.922 13,769 +6,885 0.00% 54,001
2009-10-19 2009-10-15 3.864 6,884 -17,211 0.00% 26,599
2009-10-12 2009-10-08 3.893 24,095 +6,884 0.00% 93,799
2009-10-08 2009-10-06 3.835 17,211 -13,769 0.00% 66,000
2009-10-07 2009-10-05 3.631 30,980 +13,769 0.00% 112,501
2009-09-30 2009-09-28 3.922 17,211 +17,211 0.00% 67,500
2009-09-22 2009-09-18 4.096 0 -6,884
2009-09-16 2009-09-14 4.183 6,884 -1,377 0.00% 28,798
2009-09-15 2009-09-11 4.241 8,261 -689 0.00% 35,039
2009-09-14 2009-09-10 4.300 8,950 -5,507 0.00% 38,481
2009-09-10 2009-09-08 4.154 14,457 +13,769 0.00% 60,059
2009-09-01 2009-08-28 4.154 688 -3,443 0.00% 2,858
2009-08-27 2009-08-25 4.300 4,131 -28,225 0.00% 17,762
2009-08-24 2009-08-20 4.212 32,356 -6,196 0.00% 136,298
2009-08-18 2009-08-14 4.358 38,552 -10,327 0.00% 167,998
2009-08-17 2009-08-13 4.416 48,879 +2,754 0.00% 215,840
2009-08-14 2009-08-12 4.329 46,125 +34,422 0.00% 199,659
2009-08-07 2009-08-05 4.677 11,703 -6,885 0.00% 54,738
2009-08-04 2009-07-31 4.561 18,588 -34,422 0.00% 84,781
2009-08-03 2009-07-30 4.358 53,010 -17,210 0.00% 231,002
2009-07-31 2009-07-29 4.329 70,220 -10,327 0.00% 303,958
2009-07-30 2009-07-28 4.619 80,547 -20,653 0.00% 372,060
2009-07-28 2009-07-24 4.241 101,200 -10,327 0.00% 429,240
2009-07-27 2009-07-23 4.212 111,527 +27,538 0.00% 469,802
2009-07-23 2009-07-21 4.241 83,989 +7,573 0.00% 356,239
2009-07-22 2009-07-20 4.067 76,416 +20,653 0.00% 310,798
2009-07-20 2009-07-16 3.864 55,763 -10,327 0.00% 215,459
2009-07-17 2009-07-15 3.922 66,090 +21,342 0.00% 259,201
2009-07-16 2009-07-14 3.690 44,748 +10,326 0.00% 165,099
2009-06-23 2009-06-19 4.009 34,422 +20,653 0.00% 138,001
2009-06-19 2009-06-17 4.300 13,769 -13,768 0.00% 59,201
2009-06-18 2009-06-16 4.212 27,537 +13,768 0.00% 115,998
2009-06-16 2009-06-12 4.358 13,769 +13,769 0.00% 60,001
2009-06-11 2009-06-09 4.416 0 -13,769
2009-06-10 2009-06-08 4.648 13,769 +13,769 0.00% 64,001
2009-06-09 2009-06-05 4.416 0 -16,522
2009-06-04 2009-06-02 4.183 16,522 -6,885 0.00% 69,118
2009-06-03 2009-06-01 4.154 23,407 +16,523 0.00% 97,241
2009-06-01 2009-05-27 3.922 6,884 -3,443 0.00% 26,999
2009-05-29 2009-05-26 3.864 10,327 +3,443 0.00% 39,902
2009-05-27 2009-05-25 3.864 6,884 -3,443 0.00% 26,599
2009-05-26 2009-05-22 3.864 10,327 +3,287 0.00% 39,902
2009-05-20 2009-05-18 3.693 7,040 +3,520 0.00% 26,001
2009-05-15 2009-05-13 3.494 3,520 +3,520 0.00% 12,301
2009-05-12 2009-05-08 3.779 0 -7,040
2009-05-08 2009-05-06 3.239 7,040 -10,559 0.00% 22,801
2009-05-07 2009-05-05 2.869 17,599 +7,040 0.00% 50,500
2009-05-06 2009-05-04 2.926 10,559 +3,519 0.00% 30,899
2009-04-24 2009-04-22 2.415 7,040 +7,040 0.00% 17,001
2008-08-08 2008-08-05 6.744 0 -17,868
2008-07-11 2008-07-09 7.276 17,868 +17,868 0.00% 130,001
2007-06-26 2007-06-22 4.324 0

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