History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 17.660 600 +0 0.00% 10,596
2025-10-13 2025-10-09 18.600 600 +0 0.00% 11,160
2025-10-10 2025-10-08 17.950 600 +0 0.00% 10,770
2025-10-09 2025-10-06 18.430 600 +0 0.00% 11,058
2025-10-08 2025-10-03 18.730 600 +0 0.00% 11,238
2025-10-06 2025-10-02 18.960 600 +0 0.00% 11,376
2025-10-03 2025-09-30 17.540 600 +0 0.00% 10,524
2025-10-02 2025-09-29 17.050 600 +0 0.00% 10,230
2025-09-30 2025-09-26 17.100 600 +0 0.00% 10,260
2025-09-29 2025-09-25 17.210 600 +0 0.00% 10,326
2025-09-26 2025-09-24 17.270 600 +0 0.00% 10,362
2025-09-25 2025-09-23 17.150 600 +0 0.00% 10,290
2025-09-24 2025-09-22 17.430 600 +0 0.00% 10,458
2025-09-23 2025-09-19 16.730 600 +0 0.00% 10,038
2025-09-22 2025-09-18 16.670 600 +0 0.00% 10,002
2025-09-19 2025-09-17 16.520 600 +0 0.00% 9,912
2025-09-18 2025-09-16 16.340 600 +0 0.00% 9,804
2025-09-17 2025-09-15 16.370 600 +0 0.00% 9,822
2025-09-16 2025-09-12 16.670 600 +0 0.00% 10,002
2025-09-15 2025-09-11 17.320 600 +0 0.00% 10,392
2025-09-12 2025-09-10 15.820 600 +0 0.00% 9,492
2025-09-11 2025-09-09 15.300 600 +0 0.00% 9,180
2025-09-10 2025-09-08 16.190 600 +0 0.00% 9,714
2025-09-09 2025-09-05 15.430 600 +0 0.00% 9,258
2025-09-08 2025-09-04 15.150 600 +0 0.00% 9,090
2025-09-05 2025-09-03 15.470 600 +0 0.00% 9,282
2025-09-04 2025-09-02 15.110 600 +0 0.00% 9,066
2025-09-03 2025-09-01 15.240 600 +0 0.00% 9,144
2025-09-02 2025-08-29 15.340 600 +0 0.00% 9,204
2025-09-01 2025-08-28 15.410 600 +0 0.00% 9,246
2025-08-29 2025-08-27 15.280 600 +0 0.00% 9,168
2025-08-28 2025-08-26 14.990 600 +0 0.00% 8,994
2025-08-27 2025-08-25 14.790 600 +0 0.00% 8,874
2025-08-26 2025-08-22 14.510 600 +0 0.00% 8,706
2025-08-25 2025-08-21 14.750 600 +0 0.00% 8,850
2025-08-22 2025-08-20 14.770 600 +0 0.00% 8,862
2025-08-21 2025-08-19 15.420 600 +0 0.00% 9,252
2025-08-20 2025-08-18 15.910 600 +0 0.00% 9,546
2025-08-19 2025-08-15 15.400 600 +0 0.00% 9,240
2025-08-18 2025-08-14 15.020 600 +0 0.00% 9,012
2025-08-15 2025-08-13 15.140 600 +0 0.00% 9,084
2025-08-14 2025-08-12 14.650 600 +0 0.00% 8,790
2025-08-13 2025-08-11 14.030 600 +0 0.00% 8,418
2025-08-12 2025-08-08 14.670 600 +0 0.00% 8,802
2025-08-11 2025-08-07 14.900 600 +0 0.00% 8,940
2025-08-08 2025-08-06 14.620 600 +0 0.00% 8,772
2025-08-07 2025-08-05 14.570 600 +0 0.00% 8,742
2025-08-06 2025-08-04 14.180 600 +0 0.00% 8,508
2025-08-05 2025-08-01 14.200 600 +0 0.00% 8,520
2025-08-04 2025-07-31 14.040 600 +0 0.00% 8,424
2025-08-01 2025-07-30 14.100 600 +0 0.00% 8,460
2025-07-31 2025-07-29 13.900 600 +0 0.00% 8,340
2025-07-30 2025-07-28 13.800 600 +0 0.00% 8,280
2025-07-29 2025-07-25 13.360 600 +0 0.00% 8,016
2025-07-28 2025-07-24 13.480 600 +0 0.00% 8,088
2025-07-25 2025-07-23 13.340 600 +0 0.00% 8,004
2025-07-24 2025-07-22 13.640 600 +0 0.00% 8,184
2025-07-23 2025-07-21 13.800 600 +0 0.00% 8,280
2025-07-22 2025-07-18 13.600 600 +0 0.00% 8,160
2025-07-21 2025-07-17 13.160 600 +0 0.00% 7,896
2025-07-18 2025-07-16 12.940 600 +0 0.00% 7,764
2025-07-17 2025-07-15 12.040 600 +0 0.00% 7,224
2025-07-16 2025-07-14 11.180 600 +0 0.00% 6,708
2025-07-15 2025-07-11 10.860 600 +0 0.00% 6,516
2025-07-14 2025-07-10 10.800 600 +0 0.00% 6,480
2025-07-11 2025-07-09 10.860 600 +0 0.00% 6,516
2025-07-10 2025-07-08 10.860 600 +0 0.00% 6,516
2025-07-09 2025-07-07 10.660 600 +0 0.00% 6,396
2025-07-08 2025-07-04 10.380 600 +0 0.00% 6,228
2025-07-07 2025-07-03 10.740 600 +0 0.00% 6,444
2025-07-04 2025-07-02 10.240 600 +0 0.00% 6,144
2025-07-03 2025-06-30 10.300 600 +0 0.00% 6,180
2025-07-02 2025-06-27 10.360 600 +0 0.00% 6,216
2025-06-30 2025-06-26 10.260 600 +0 0.00% 6,156
2025-06-27 2025-06-25 10.100 600 +0 0.00% 6,060
2025-06-26 2025-06-24 10.140 600 +0 0.00% 6,084
2025-06-25 2025-06-23 10.000 600 +0 0.00% 6,000
2025-06-24 2025-06-20 10.020 600 +0 0.00% 6,012
2025-06-23 2025-06-19 9.990 600 +0 0.00% 5,994
2025-06-20 2025-06-18 10.180 600 +0 0.00% 6,108
2025-06-19 2025-06-17 10.100 600 +0 0.00% 6,060
2025-06-18 2025-06-16 9.820 600 +0 0.00% 5,892
2025-06-17 2025-06-13 9.620 600 +0 0.00% 5,772
2025-06-16 2025-06-12 9.620 600 +0 0.00% 5,772
2025-06-13 2025-06-11 9.610 600 +0 0.00% 5,766
2025-06-12 2025-06-10 9.230 600 +0 0.00% 5,538
2025-06-11 2025-06-09 9.300 600 +0 0.00% 5,580
2025-06-10 2025-06-06 9.500 600 +0 0.00% 5,700
2025-06-09 2025-06-05 9.140 600 +0 0.00% 5,484
2025-06-06 2025-06-04 9.030 600 +0 0.00% 5,418
2025-06-05 2025-06-03 9.070 600 +0 0.00% 5,442
2025-06-04 2025-06-02 9.400 600 +0 0.00% 5,640
2025-06-03 2025-05-30 9.250 600 +0 0.00% 5,550
2025-06-02 2025-05-29 9.550 600 +0 0.00% 5,730
2025-05-30 2025-05-28 9.630 600 +0 0.00% 5,778
2025-05-29 2025-05-27 9.270 600 +0 0.00% 5,562
2025-05-28 2025-05-26 9.160 600 +0 0.00% 5,496
2025-05-27 2025-05-23 10.300 600 +0 0.00% 6,180
2025-05-26 2025-05-22 8.400 600 +0 0.00% 5,040
2025-05-23 2025-05-21 8.400 600 +0 0.00% 5,040
2025-05-22 2025-05-20 8.720 600 +0 0.00% 5,232
2022-11-01 2022-10-28 6.700 600 -3,600 0.00% 4,020
2022-09-20 2022-09-16 8.300 4,200 +3,600 0.00% 34,860
2022-09-07 2022-09-05 9.900 600 -3,000 0.00% 5,940
2022-08-04 2022-08-02 10.100 3,600 +3,000 0.00% 36,360
2022-06-08 2022-06-06 10.200 600 -2,000 0.00% 6,120
2019-07-29 2019-07-25 10.500 2,600 -800 0.00% 27,300
2019-06-14 2019-06-12 9.000 3,400 -400 0.00% 30,600
2019-06-13 2019-06-11 9.600 3,800 +400 0.00% 36,480
2019-05-20 2019-05-16 10.100 3,400 -700 0.00% 34,340
2019-04-25 2019-04-23 14.400 4,100 -100 0.00% 59,040
2019-04-18 2019-04-16 11.000 4,200 +800 0.00% 46,200
2018-09-10 2018-09-06 10.300 3,400 -600 0.00% 35,020
2018-06-25 2018-06-21 12.400 4,000 +100 0.00% 49,600
2018-05-17 2018-05-15 15.100 3,900 +700 0.00% 58,890
2018-03-13 2018-03-09 20.900 3,200 -4,700 0.00% 66,880
2018-01-02 2017-12-28 23.500 7,900 -1,400 0.00% 185,650
2017-11-22 2017-11-20 23.400 9,300 -600 0.00% 217,620
2017-11-16 2017-11-14 23.500 9,900 +600 0.00% 232,650
2017-11-07 2017-11-03 23.400 9,300 -200 0.00% 217,620
2017-10-25 2017-10-23 24.500 9,500 +4,700 0.00% 232,750
2017-07-26 2017-07-24 26.300 4,800 -5,800 0.00% 126,240
2017-06-02 2017-05-31 24.500 10,600 +2,000 0.00% 259,700
2017-05-29 2017-05-25 24.404 8,600 +5,640 0.00% 209,879
2017-05-10 2017-05-08 25.067 2,960 +2,114 0.00% 74,197
2017-03-24 2017-03-22 29.039 846 -211 0.00% 24,567
2017-03-22 2017-03-20 29.512 1,057 -317 0.00% 31,195
2017-03-21 2017-03-17 30.458 1,374 +317 0.00% 41,850
2017-03-09 2017-03-07 31.215 1,057 -317 0.00% 32,994
2017-03-07 2017-03-03 29.702 1,374 -1,058 0.00% 40,810
2017-02-20 2017-02-16 28.945 2,432 -5,285 0.00% 70,394
2016-09-13 2016-09-09 25.540 7,717 +5,285 0.00% 197,089
2016-07-22 2016-07-20 26.296 2,432 -1,585 0.00% 63,953
2016-07-18 2016-07-14 25.256 4,017 -423 0.00% 101,453
2016-06-08 2016-06-06 25.256 4,440 -1,586 0.00% 112,136
2016-05-31 2016-05-27 23.135 6,026 +2,922 0.00% 139,409
2016-05-13 2016-05-11 22.004 3,104 -1,150 0.00% 68,300
2016-05-12 2016-05-10 22.352 4,254 +460 0.00% 95,085
2016-05-11 2016-05-09 21.569 3,794 -1,265 0.00% 81,833
2016-05-10 2016-05-06 21.917 5,059 +3,564 0.00% 110,878
2016-04-11 2016-04-07 30.440 1,495 -115 0.00% 45,508
2016-01-06 2016-01-04 25.744 1,610 -230 0.00% 41,448
2016-01-04 2015-12-29 26.701 1,840 -5,749 0.00% 49,129
2015-12-29 2015-12-24 26.701 7,589 +5,749 0.00% 202,630
2015-12-14 2015-12-10 29.310 1,840 +230 0.00% 53,930
2015-09-25 2015-09-23 32.093 1,610 -575 0.00% 51,669
2015-09-24 2015-09-22 33.658 2,185 +575 0.00% 73,543
2015-08-20 2015-08-18 34.006 1,610 -1,149 0.00% 54,750
2015-07-15 2015-07-13 39.312 2,759 -575 0.00% 108,460
2015-06-12 2015-06-10 38.094 3,334 -2,300 0.00% 127,005
2015-06-02 2015-05-29 38.725 5,634 -357 0.00% 218,175
2015-04-27 2015-04-23 35.219 5,991 -120 0.00% 211,000
2015-04-14 2015-04-10 35.637 6,111 +240 0.00% 217,776
2015-04-13 2015-04-09 36.054 5,871 +239 0.00% 211,673
2015-04-10 2015-04-08 35.303 5,632 -239 0.00% 198,826
2015-03-24 2015-03-20 33.801 5,871 -599 0.00% 198,444
2014-12-02 2014-11-28 33.634 6,470 -3,595 0.00% 217,610
2014-12-01 2014-11-27 33.968 10,065 +3,595 0.00% 341,884
2014-11-17 2014-11-13 33.968 6,470 +239 0.00% 219,770
2014-11-10 2014-11-06 34.051 6,231 -1,198 0.00% 212,172
2014-10-30 2014-10-28 33.300 7,429 -839 0.00% 247,385
2014-09-29 2014-09-25 33.884 8,268 -14,378 0.00% 280,154
2014-09-15 2014-09-11 36.638 22,646 -120 0.00% 829,710
2014-09-02 2014-08-29 36.471 22,766 +120 0.00% 830,306
2014-08-22 2014-08-20 37.139 22,646 +839 0.00% 841,050
2014-08-18 2014-08-14 37.139 21,807 +120 0.00% 809,890
2014-08-12 2014-08-08 36.722 21,687 +359 0.00% 796,384
2014-07-24 2014-07-22 37.556 21,328 +240 0.00% 801,001
2014-07-14 2014-07-10 40.227 21,088 -3,595 0.00% 848,306
2014-07-10 2014-07-08 40.811 24,683 -23,281 0.00% 1,007,342
2014-07-08 2014-07-04 40.477 47,964 +3,595 0.01% 1,941,455
2014-07-04 2014-07-02 39.810 44,369 +1,917 0.00% 1,766,315
2014-06-27 2014-06-25 39.726 42,452 -5,991 0.00% 1,686,457
2014-06-26 2014-06-24 41.729 48,443 -3,355 0.01% 2,021,488
2014-06-25 2014-06-23 38.641 51,798 +239 0.01% 2,001,539
2014-06-20 2014-06-18 39.893 51,559 -359 0.01% 2,056,850
2014-06-10 2014-06-06 38.057 51,918 -11,982 0.01% 1,975,845
2014-05-09 2014-05-07 33.717 63,900 +359 0.01% 2,154,529
2014-04-25 2014-04-23 35.219 63,541 +2,636 0.01% 2,237,879
2014-04-16 2014-04-14 34.468 60,905 -35,946 0.01% 2,099,294
2014-04-15 2014-04-11 35.553 96,851 +35,946 0.01% 3,443,372
2014-04-11 2014-04-09 36.889 60,905 -55,117 0.01% 2,246,702
2014-04-10 2014-04-08 35.386 116,022 +7,189 0.01% 4,105,598
2014-04-09 2014-04-07 35.720 108,833 -29,955 0.01% 3,887,537
2014-04-08 2014-04-04 36.471 138,788 +47,928 0.02% 5,061,783
2014-04-03 2014-04-01 36.972 90,860 -57,753 0.01% 3,359,283
2014-04-02 2014-03-31 35.720 148,613 +63,505 0.02% 5,308,487
2014-04-01 2014-03-28 34.802 85,108 -23,964 0.01% 2,961,942
2014-03-28 2014-03-26 37.139 109,072 +359 0.01% 4,050,825
2014-03-27 2014-03-25 37.556 108,713 -958 0.01% 4,082,857
2014-03-26 2014-03-24 36.722 109,671 -7,190 0.01% 4,027,306
2014-03-25 2014-03-21 35.553 116,861 +8,148 0.01% 4,154,793
2014-03-24 2014-03-20 38.975 108,713 -1,917 0.01% 4,237,098
2014-03-20 2014-03-18 37.974 110,630 +27,559 0.01% 4,201,017
2014-03-19 2014-03-17 37.723 83,071 -11,982 0.01% 3,133,705
2014-03-17 2014-03-13 37.556 95,053 -3,355 0.01% 3,569,838
2014-03-14 2014-03-12 35.887 98,408 +1,198 0.01% 3,531,580
2014-03-13 2014-03-11 37.056 97,210 -1,198 0.01% 3,602,169
2014-03-12 2014-03-10 35.720 98,408 -1,977 0.01% 3,515,154
2014-03-10 2014-03-06 36.054 100,385 -3,835 0.01% 3,619,285
2014-03-07 2014-03-05 36.889 104,220 -599 0.01% 3,844,532
2014-03-06 2014-03-04 37.890 104,819 +16,296 0.01% 3,971,605
2014-03-05 2014-03-03 36.805 88,523 -10,784 0.01% 3,258,104
2014-03-04 2014-02-28 34.886 99,307 +14,019 0.01% 3,464,386
2014-03-03 2014-02-27 36.304 85,288 +1,438 0.01% 3,096,331
2014-02-27 2014-02-25 31.380 83,850 -941 0.01% 2,631,244
2014-02-14 2014-02-12 32.966 84,791 -940 0.01% 2,795,227
2014-02-10 2014-02-06 31.130 85,731 -959 0.01% 2,668,805
2014-02-07 2014-02-05 30.796 86,690 +1,198 0.01% 2,669,719
2014-02-05 2014-01-30 32.298 85,492 +5,752 0.01% 2,761,256
2014-01-29 2014-01-27 31.213 79,740 +359 0.01% 2,488,961
2014-01-07 2014-01-03 35.303 79,381 +6,470 0.01% 2,802,381
2014-01-06 2014-01-02 34.385 72,911 -988 0.01% 2,507,035
2014-01-03 2013-12-31 34.802 73,899 -1,558 0.01% 2,571,845
2013-12-30 2013-12-24 35.887 75,457 +1,198 0.01% 2,707,935
2013-12-18 2013-12-16 31.213 74,259 +1,798 0.01% 2,317,880
2013-12-09 2013-12-05 33.467 72,461 -989 0.01% 2,425,040
2013-12-06 2013-12-04 31.047 73,450 +17,254 0.01% 2,280,368
2013-12-02 2013-11-28 32.048 56,196 +7,070 0.01% 1,800,971
2013-11-21 2013-11-19 32.382 49,126 +2,396 0.01% 1,590,792
2013-10-31 2013-10-29 35.136 46,730 +1,318 0.01% 1,641,905
2013-10-30 2013-10-28 37.139 45,412 -958 0.01% 1,686,556
2013-10-18 2013-10-16 34.635 46,370 +3,594 0.01% 1,606,036
2013-10-17 2013-10-15 36.054 42,776 -11,982 0.00% 1,542,248
2013-10-03 2013-09-30 40.144 54,758 +599 0.01% 2,198,178
2013-10-02 2013-09-27 39.977 54,159 +5,272 0.01% 2,165,092
2013-09-30 2013-09-26 41.395 48,887 +11,982 0.01% 2,023,696
2013-09-26 2013-09-24 40.728 36,905 +1,199 0.00% 1,503,056
2013-09-19 2013-09-17 39.059 35,706 +958 0.00% 1,394,624
2013-09-17 2013-09-13 40.561 34,748 -239 0.00% 1,409,406
2013-09-16 2013-09-12 39.142 34,987 -4,314 0.00% 1,369,461
2013-09-13 2013-09-11 41.729 39,301 +2,277 0.00% 1,640,000
2013-09-12 2013-09-10 43.816 37,024 +1,198 0.00% 1,622,231
2013-09-10 2013-09-06 45.485 35,826 +1,198 0.00% 1,629,540
2013-09-05 2013-09-03 44.150 34,628 -240 0.00% 1,528,809
2013-09-03 2013-08-30 42.063 34,868 -1,557 0.00% 1,466,654
2013-09-02 2013-08-29 41.729 36,425 +958 0.00% 1,519,987
2013-08-28 2013-08-26 39.726 35,467 +1,558 0.00% 1,408,969
2013-08-16 2013-08-13 35.053 33,909 +240 0.00% 1,188,597
2013-08-15 2013-08-12 35.637 33,669 +479 0.00% 1,199,854
2013-08-05 2013-08-01 34.385 33,190 +958 0.00% 1,141,234
2013-08-02 2013-07-31 34.886 32,232 -599 0.00% 1,124,433
2013-07-31 2013-07-29 33.216 32,831 +599 0.00% 1,090,529
2013-07-19 2013-07-17 34.051 32,232 -239 0.00% 1,097,533
2013-07-09 2013-07-05 32.465 32,471 +239 0.00% 1,054,182
2013-07-08 2013-07-04 32.298 32,232 -1,198 0.00% 1,041,042
2013-06-28 2013-06-26 34.802 33,430 +959 0.00% 1,163,436
2013-06-27 2013-06-25 33.968 32,471 -240 0.00% 1,102,961
2013-06-21 2013-06-19 36.889 32,711 -479 0.00% 1,206,664
2013-06-17 2013-06-13 33.300 33,190 +239 0.00% 1,105,224
2013-06-13 2013-06-10 34.635 32,951 -599 0.00% 1,141,266
2013-06-11 2013-06-07 34.719 33,550 +10,784 0.00% 1,164,813
2013-06-07 2013-06-05 34.468 22,766 +240 0.00% 784,706
2013-06-04 2013-05-31 36.805 22,526 +13,420 0.00% 829,073
2013-06-03 2013-05-30 31.130 9,106 -719 0.00% 283,470
2013-05-31 2013-05-29 29.044 9,825 +958 0.00% 285,353
2013-05-22 2013-05-20 26.874 8,867 -719 0.00% 238,288
2013-05-20 2013-05-15 28.710 9,586 -3,594 0.00% 275,211
2013-05-14 2013-05-10 27.959 13,180 -360 0.00% 368,494
2013-05-13 2013-05-09 27.959 13,540 -359 0.00% 378,559
2013-05-08 2013-05-06 27.291 13,899 -240 0.00% 379,316
2013-05-07 2013-05-03 26.790 14,139 -359 0.00% 378,786
2013-05-06 2013-05-02 25.956 14,498 -480 0.00% 376,304
2013-05-03 2013-04-30 25.038 14,978 -359 0.00% 375,012
2013-04-30 2013-04-26 24.620 15,337 -6,710 0.00% 377,601
2013-04-19 2013-04-17 22.450 22,047 +599 0.00% 494,962
2013-04-12 2013-04-10 23.118 21,448 +2,397 0.00% 495,835
2013-04-11 2013-04-09 23.201 19,051 +1,078 0.00% 442,011
2013-04-10 2013-04-08 22.617 17,973 +359 0.00% 406,500
2013-04-09 2013-04-05 22.784 17,614 +240 0.00% 401,320
2013-03-22 2013-03-20 24.203 17,374 -3,595 0.00% 420,502
2013-03-21 2013-03-19 23.368 20,969 +3,595 0.00% 490,011
2013-03-20 2013-03-18 23.619 17,374 +360 0.00% 410,352
2013-03-15 2013-03-13 25.705 17,014 +479 0.00% 437,348
2013-03-08 2013-03-06 27.792 16,535 -479 0.00% 459,535
2013-01-30 2013-01-28 25.789 17,014 +239 0.00% 438,768
2013-01-29 2013-01-25 26.957 16,775 +360 0.00% 452,205
2013-01-28 2013-01-24 28.209 16,415 +479 0.00% 463,050
2013-01-21 2013-01-17 30.212 15,936 -479 0.00% 481,458
2013-01-09 2013-01-07 31.881 16,415 -599 0.00% 523,329
2012-12-19 2012-12-17 31.047 17,014 +239 0.00% 528,226
2012-12-05 2012-12-03 31.965 16,775 +360 0.00% 536,206
2012-12-04 2012-11-30 32.716 16,415 -1,199 0.00% 537,028
2012-11-30 2012-11-28 32.382 17,614 +1,199 0.00% 570,374
2012-11-28 2012-11-26 33.634 16,415 -599 0.00% 552,098
2012-11-27 2012-11-23 34.134 17,014 -2,996 0.00% 580,764
2012-11-22 2012-11-20 33.717 20,010 -719 0.00% 674,681
2012-11-21 2012-11-19 32.632 20,729 -1,198 0.00% 676,434
2012-11-19 2012-11-15 32.465 21,927 -479 0.00% 711,867
2012-11-16 2012-11-14 32.048 22,406 +4,193 0.00% 718,068
2012-11-15 2012-11-13 31.798 18,213 +719 0.00% 579,131
2012-11-14 2012-11-12 32.883 17,494 -2,636 0.00% 575,249
2012-11-12 2012-11-08 29.878 20,130 +479 0.00% 601,446
2012-11-09 2012-11-07 29.044 19,651 +240 0.00% 570,734
2012-11-08 2012-11-06 30.796 19,411 +1,198 0.00% 597,784
2012-11-07 2012-11-05 30.045 18,213 +839 0.00% 547,210
2012-10-16 2012-10-12 25.371 17,374 -1,078 0.00% 440,802
2012-09-26 2012-09-24 21.866 18,452 -1,678 0.00% 403,473
2012-09-24 2012-09-20 22.283 20,130 +1,558 0.00% 448,565
2012-09-18 2012-09-14 23.118 18,572 -1,438 0.00% 429,347
2012-09-17 2012-09-13 22.450 20,010 +2,037 0.00% 449,231
2012-09-13 2012-09-11 22.617 17,973 -2,277 0.00% 406,500
2012-09-05 2012-09-03 21.282 20,250 -119 0.00% 430,958
2012-08-31 2012-08-29 21.032 20,369 +2,037 0.00% 428,391
2012-08-30 2012-08-28 22.116 18,332 +239 0.00% 405,439
2012-08-23 2012-08-21 24.954 18,093 -239 0.00% 451,494
2012-08-14 2012-08-10 22.200 18,332 +599 0.00% 406,969
2012-08-06 2012-08-02 20.280 17,733 -120 0.00% 359,632
2012-08-01 2012-07-30 18.945 17,853 +239 0.00% 338,226
2012-07-27 2012-07-25 19.362 17,614 +240 0.00% 341,049
2012-07-25 2012-07-23 20.781 17,374 -1,198 0.00% 361,052
2012-07-19 2012-07-17 21.282 18,572 +240 0.00% 395,247
2012-07-17 2012-07-13 21.783 18,332 +1,437 0.00% 399,320
2012-07-11 2012-07-09 23.452 16,895 +240 0.00% 396,218
2012-05-30 2012-05-28 27.291 16,655 +1,438 0.00% 454,530
2012-05-28 2012-05-24 27.541 15,217 +239 0.00% 419,096
2012-05-24 2012-05-22 29.127 14,978 +1,438 0.00% 436,264
2012-05-11 2012-05-09 28.626 13,540 +1,558 0.00% 387,599
2012-05-10 2012-05-08 29.628 11,982 +240 0.00% 355,000
2012-05-09 2012-05-07 29.210 11,742 +239 0.00% 342,989
2012-05-02 2012-04-27 31.547 11,503 +1,917 0.00% 362,888
2012-04-24 2012-04-20 36.388 9,586 +599 0.00% 348,814
2012-04-23 2012-04-19 37.389 8,987 +240 0.00% 336,018
2012-04-19 2012-04-17 37.389 8,747 +479 0.00% 327,045
2012-04-18 2012-04-16 39.977 8,268 +719 0.00% 330,526
2012-04-16 2012-04-12 41.980 7,549 +3,355 0.00% 316,904
2012-04-13 2012-04-11 45.318 4,194 +240 0.00% 190,063
2012-04-12 2012-04-10 45.485 3,954 +1,198 0.00% 179,847
2012-03-29 2012-03-27 47.488 2,756 -1,198 0.00% 130,876
2012-03-27 2012-03-23 45.902 3,954 +1,198 0.00% 181,497
2012-03-26 2012-03-22 47.571 2,756 -359 0.00% 131,107
2012-03-23 2012-03-21 45.735 3,115 +359 0.00% 142,465
2012-03-13 2012-03-09 48.406 2,756 -1,198 0.00% 133,407
2012-02-23 2012-02-21 46.904 3,954 -3,834 0.00% 185,457
2012-02-16 2012-02-14 47.321 7,788 -719 0.00% 368,535
2012-02-14 2012-02-10 47.655 8,507 +1,917 0.00% 405,399
2012-02-13 2012-02-09 48.823 6,590 +1,917 0.00% 321,745
2012-02-03 2012-02-01 44.316 4,673 -1,677 0.00% 207,091
2012-01-30 2012-01-26 44.233 6,350 +1,677 0.00% 280,879
2012-01-26 2012-01-19 42.564 4,673 -959 0.00% 198,901
2012-01-19 2012-01-17 40.644 5,632 +240 0.00% 228,908
2012-01-18 2012-01-16 39.059 5,392 +240 0.00% 210,604
2012-01-16 2012-01-12 41.729 5,152 -240 0.00% 214,989
2012-01-11 2012-01-09 39.977 5,392 +120 0.00% 215,554
2012-01-06 2012-01-04 40.144 5,272 +120 0.00% 211,637
2012-01-05 2012-01-03 40.895 5,152 +239 0.00% 210,689
2011-12-22 2011-12-20 41.479 4,913 -958 0.00% 203,786
2011-12-16 2011-12-14 38.641 5,871 +120 0.00% 226,863
2011-12-15 2011-12-13 39.726 5,751 +838 0.00% 228,465
2011-12-13 2011-12-09 40.561 4,913 +240 0.00% 199,275
2011-11-30 2011-11-28 40.978 4,673 +1,198 0.00% 191,491
2011-11-03 2011-11-01 43.482 3,475 -239 0.00% 151,099
2011-11-01 2011-10-28 45.568 3,714 +239 0.00% 169,241
2011-10-14 2011-10-12 36.638 3,475 -239 0.00% 127,318
2011-09-23 2011-09-21 34.218 3,714 -1,199 0.00% 127,085
2011-09-12 2011-09-08 34.552 4,913 -239 0.00% 169,753
2011-09-09 2011-09-07 34.385 5,152 -240 0.00% 177,151
2011-09-08 2011-09-06 32.131 5,392 +240 0.00% 173,253
2011-09-05 2011-09-01 32.966 5,152 -240 0.00% 169,841
2011-09-01 2011-08-30 31.297 5,392 -240 0.00% 168,753
2011-08-24 2011-08-22 27.041 5,632 -2,276 0.00% 152,292
2011-08-11 2011-08-09 28.042 7,908 +240 0.00% 221,756
2011-06-13 2011-06-09 30.796 7,668 -1,798 0.00% 236,145
2011-06-07 2011-06-02 34.051 9,466 +1,198 0.00% 322,327
2011-06-03 2011-06-01 34.802 8,268 -958 0.00% 287,744
2011-05-30 2011-05-26 34.635 9,226 -479 0.00% 319,545
2011-05-25 2011-05-23 34.051 9,705 +718 0.00% 330,465
2011-05-20 2011-05-18 36.304 8,987 +120 0.00% 326,268
2011-05-05 2011-05-03 36.722 8,867 -838 0.00% 325,611
2011-05-03 2011-04-28 38.808 9,705 -600 0.00% 376,633
2011-04-29 2011-04-27 39.142 10,305 +600 0.00% 403,358
2011-04-28 2011-04-26 39.392 9,705 +838 0.00% 382,303
2011-04-06 2011-04-01 38.057 8,867 +120 0.00% 337,452
2011-04-01 2011-03-30 40.811 8,747 -839 0.00% 356,975
2011-03-28 2011-03-24 40.895 9,586 +2,756 0.00% 392,016
2011-03-21 2011-03-17 40.895 6,830 -479 0.00% 279,310
2011-03-17 2011-03-15 42.313 7,309 +599 0.00% 309,269
2011-02-07 2011-01-31 46.069 6,710 +240 0.00% 309,123
2011-01-31 2011-01-27 46.820 6,470 -1,198 0.00% 302,927
2011-01-18 2011-01-14 47.905 7,668 +1,198 0.00% 367,337
2011-01-06 2011-01-04 49.157 6,470 -120 0.00% 318,046
2010-12-20 2010-12-16 44.817 6,590 +120 0.00% 295,345
2010-12-03 2010-12-01 45.652 6,470 -599 0.00% 295,367
2010-11-12 2010-11-10 48.072 7,069 -2,397 0.00% 339,821
2010-11-11 2010-11-09 48.489 9,466 +3,116 0.00% 459,000
2010-11-08 2010-11-04 49.741 6,350 -4,793 0.00% 315,857
2010-11-04 2010-11-02 48.656 11,143 +4,793 0.00% 542,177
2010-10-29 2010-10-27 48.656 6,350 +359 0.00% 308,967
2010-10-25 2010-10-21 52.078 5,991 -120 0.00% 312,000
2010-10-21 2010-10-19 51.410 6,111 -2,276 0.00% 314,169
2010-10-20 2010-10-18 50.743 8,387 -4,793 0.00% 425,579
2010-10-19 2010-10-15 51.911 13,180 +1,318 0.00% 684,189
2010-10-15 2010-10-13 47.738 11,862 +599 0.00% 566,271
2010-10-13 2010-10-11 48.907 11,263 +719 0.00% 550,835
2010-10-12 2010-10-08 48.072 10,544 +1,198 0.00% 506,872
2010-10-11 2010-10-07 47.822 9,346 +1,198 0.00% 446,941
2010-10-08 2010-10-06 48.072 8,148 -599 0.00% 391,691
2010-10-06 2010-10-04 48.156 8,747 -599 0.00% 421,216
2010-10-05 2010-09-30 47.571 9,346 +120 0.00% 444,601
2010-10-04 2010-09-29 47.488 9,226 +599 0.00% 438,123
2010-09-30 2010-09-28 46.904 8,627 +2,995 0.00% 404,638
2010-09-29 2010-09-27 48.322 5,632 +839 0.00% 272,152
2010-09-24 2010-09-21 44.984 4,793 +599 0.00% 215,609
2010-09-09 2010-09-07 42.480 4,194 -239 0.00% 178,163
2010-09-08 2010-09-06 42.731 4,433 -599 0.00% 189,425
2010-09-07 2010-09-03 41.813 5,032 -1,199 0.00% 210,401
2010-09-06 2010-09-02 41.479 6,231 +599 0.00% 258,455
2010-09-03 2010-09-01 41.145 5,632 -599 0.00% 231,729
2010-09-02 2010-08-31 43.148 6,231 -599 0.00% 268,855
2010-09-01 2010-08-30 46.403 6,830 +599 0.00% 316,932
2010-08-26 2010-08-24 47.738 6,231 +599 0.00% 297,457
2010-08-12 2010-08-10 48.823 5,632 +1,199 0.00% 274,972
2010-08-09 2010-08-05 51.160 4,433 -599 0.00% 226,792
2010-08-05 2010-08-03 50.576 5,032 -719 0.00% 254,497
2010-08-04 2010-08-02 49.574 5,751 -1,199 0.00% 285,102
2010-07-28 2010-07-26 45.568 6,950 -4,792 0.00% 316,700
2010-07-27 2010-07-23 42.981 11,742 +2,396 0.00% 504,684
2010-07-22 2010-07-20 41.896 9,346 +719 0.00% 391,561
2010-07-19 2010-07-15 41.228 8,627 -2,396 0.00% 355,678
2010-07-14 2010-07-12 42.647 11,023 +5,391 0.00% 470,101
2010-06-29 2010-06-25 46.987 5,632 +360 0.00% 264,631
2010-06-28 2010-06-24 48.489 5,272 +1,797 0.00% 255,636
2010-06-23 2010-06-21 49.574 3,475 +599 0.00% 172,271
2010-06-15 2010-06-11 46.486 2,876 +1,199 0.00% 133,695
2010-06-07 2010-06-03 49.658 1,677 +599 0.00% 83,276
2010-06-03 2010-06-01 48.823 1,078 +838 0.00% 52,631
2010-06-02 2010-05-31 47.404 240 -599 0.00% 11,377
2010-05-28 2010-05-26 47.488 839 +599 0.00% 39,842
2010-04-28 2010-04-26 61.509 240 -239 0.00% 14,762
2010-04-27 2010-04-23 59.840 479 +239 0.00% 28,663
2010-04-19 2010-04-15 68.186 240 -119 0.00% 16,365
2010-03-31 2010-03-29 69.938 359 +239 0.00% 25,108
2010-03-19 2010-03-17 70.856 120 -2,756 0.00% 8,503
2010-03-18 2010-03-16 69.104 2,876 +1,199 0.00% 198,742
2010-03-15 2010-03-11 68.603 1,677 +1,557 0.00% 115,047
2010-03-05 2010-03-03 67.101 120 -2,756 0.00% 8,052
2010-02-26 2010-02-24 71.774 2,876 +2,397 0.00% 206,423
2010-02-19 2010-02-17 70.522 479 -2,397 0.00% 33,780
2010-02-18 2010-02-12 67.935 2,876 -120 0.00% 195,382
2010-02-09 2010-02-05 65.431 2,996 +480 0.00% 196,032
2010-02-08 2010-02-04 69.104 2,516 +2,396 0.00% 173,865
2010-01-29 2010-01-27 68.269 120 +120 0.00% 8,192
2010-01-06 2010-01-04 79.786 0 -719
2010-01-04 2009-12-29 73.360 719 -599 0.00% 52,746
2009-12-29 2009-12-24 69.604 1,318 -120 0.00% 91,739
2009-12-28 2009-12-22 66.099 1,438 -239 0.00% 95,050
2009-12-22 2009-12-18 63.679 1,677 -360 0.00% 106,789
2009-12-17 2009-12-15 66.349 2,037 +719 0.00% 135,154
2009-12-10 2009-12-08 67.351 1,318 +719 0.00% 88,769
2009-12-09 2009-12-07 69.270 599 -1,078 0.00% 41,493
2009-11-30 2009-11-26 56.835 1,677 +1,078 0.00% 95,313
2009-11-16 2009-11-12 57.169 599 +240 0.00% 34,244
2009-11-11 2009-11-09 59.089 359 +119 0.00% 21,213
2009-10-28 2009-10-23 61.175 240 +240 0.00% 14,682
2009-10-21 2009-10-19 55.416 0 -599
2009-10-19 2009-10-15 50.492 599 -240 0.00% 30,245
2009-09-09 2009-09-07 40.144 839 +240 0.00% 33,680
2009-09-03 2009-09-01 39.225 599 -599 0.00% 23,496
2009-09-02 2009-08-31 39.726 1,198 -599 0.00% 47,592
2009-08-20 2009-08-18 41.646 1,797 +359 0.00% 74,837
2009-08-17 2009-08-13 45.819 1,438 +839 0.00% 65,887
2009-08-05 2009-08-03 44.817 599 +479 0.00% 26,845
2009-08-04 2009-07-31 45.234 120 -120 0.00% 5,428
2009-07-30 2009-07-28 46.904 240 +240 0.00% 11,257
2009-07-27 2009-07-23 46.987 0 -599
2009-07-24 2009-07-22 46.486 599 -1,198 0.00% 27,845
2009-07-23 2009-07-21 47.989 1,797 +359 0.00% 86,236
2009-07-22 2009-07-20 44.150 1,438 +1,438 0.00% 63,487
2009-07-06 2009-07-02 41.980 0 -1,198
2009-07-02 2009-06-29 44.567 1,198 +1,198 0.00% 53,391
2009-06-30 2009-06-26 45.068 0 -1,198
2009-06-10 2009-06-08 48.573 1,198 +1,198 0.00% 58,190
2009-05-11 2009-05-07 45.652 0 -479
2009-05-06 2009-05-04 47.488 479 +479 0.00% 22,747
2008-06-26 2008-06-24 74.111 0 -1,198
2008-06-19 2008-06-17 82.874 1,198 +1,198 0.00% 99,283
2007-06-26 2007-06-22 177.766 0

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