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 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 -75,000
2025-08-20 2025-08-18 2.840 75,000 -570,000 0.00% 213,000
2025-08-01 2025-07-30 2.710 645,000 +75,000 0.02% 1,747,950
2025-07-30 2025-07-28 2.670 570,000 +280,000 0.01% 1,521,900
2025-07-28 2025-07-24 2.680 290,000 +290,000 0.01% 777,200
2021-05-31 2021-05-27 4.953 0 -6,663
2021-05-28 2021-05-26 4.968 6,663 +667 0.00% 33,101
2021-05-26 2021-05-24 4.743 5,996 +5,996 0.00% 28,438
2021-01-13 2021-01-11 3.992 0 -1,333
2020-12-09 2020-12-07 3.557 1,333 +1,333 0.00% 4,742
2020-11-24 2020-11-20 3.572 0 -19,988
2020-11-20 2020-11-18 3.302 19,988 -36,645 0.00% 65,999
2020-07-08 2020-07-06 3.947 56,633 -19,989 0.00% 223,548
2020-07-02 2020-06-29 3.407 76,622 -26,651 0.00% 261,051
2020-06-22 2020-06-18 3.707 103,273 -13,325 0.00% 382,851
2020-06-19 2020-06-17 3.602 116,598 -13,326 0.00% 419,999
2020-06-10 2020-06-08 3.647 129,924 -19,988 0.00% 473,851
2020-06-04 2020-06-02 3.677 149,912 -33,314 0.01% 551,250
2020-06-01 2020-05-28 4.349 183,226 +17,551 0.01% 796,825
2020-05-19 2020-05-15 4.614 165,675 +18,073 0.01% 764,498
2020-05-14 2020-05-12 4.498 147,602 -48,196 0.01% 663,951
2020-04-09 2020-04-07 3.801 195,798 +24,098 0.01% 744,249
2020-04-03 2020-04-01 3.735 171,700 +3,615 0.01% 641,250
2020-03-31 2020-03-27 3.785 168,085 +102,417 0.01% 636,119
2020-03-25 2020-03-23 3.270 65,668 +6,025 0.00% 214,731
2020-03-23 2020-03-19 3.320 59,643 -24,098 0.00% 197,999
2020-03-20 2020-03-18 3.303 83,741 -24,099 0.00% 276,609
2020-03-19 2020-03-17 3.353 107,840 -30,122 0.00% 361,581
2020-03-18 2020-03-16 3.403 137,962 -30,123 0.01% 469,448
2020-03-09 2020-03-05 3.851 168,085 -24,099 0.01% 647,279
2020-01-09 2020-01-07 3.868 192,184 +24,099 0.01% 743,272
2020-01-08 2020-01-06 3.901 168,085 +24,098 0.01% 655,649
2020-01-06 2020-01-02 4.033 143,987 -18,074 0.01% 580,770
2020-01-02 2019-12-27 3.934 162,061 -18,073 0.01% 637,531
2019-12-23 2019-12-19 3.851 180,134 +18,073 0.01% 693,678
2019-12-20 2019-12-18 3.884 162,061 +18,074 0.01% 629,461
2019-12-19 2019-12-17 3.934 143,987 -18,074 0.01% 566,430
2019-12-13 2019-12-11 3.768 162,061 +18,074 0.01% 610,631
2019-12-11 2019-12-09 3.801 143,987 -18,074 0.01% 547,310
2019-11-20 2019-11-18 3.768 162,061 +18,074 0.01% 610,631
2019-10-15 2019-10-11 3.702 143,987 -18,074 0.01% 532,970
2019-10-10 2019-10-08 3.585 162,061 -18,073 0.01% 581,041
2019-10-09 2019-10-04 3.469 180,134 -24,099 0.01% 624,909
2019-09-12 2019-09-10 3.386 204,233 +18,074 0.01% 691,561
2019-09-11 2019-09-09 3.469 186,159 -18,074 0.01% 645,810
2019-09-09 2019-09-05 3.204 204,233 -18,073 0.01% 654,271
2019-08-22 2019-08-20 3.121 222,306 -120,492 0.01% 693,719
2019-07-30 2019-07-26 3.469 342,798 -18,073 0.01% 1,189,211
2019-07-19 2019-07-17 3.469 360,871 -18,074 0.01% 1,251,909
2019-07-18 2019-07-16 3.419 378,945 -30,123 0.01% 1,295,740
2019-07-03 2019-06-28 3.453 409,068 +30,123 0.02% 1,412,321
2019-07-02 2019-06-27 3.552 378,945 -30,123 0.01% 1,346,060
2019-06-27 2019-06-25 3.436 409,068 +12,049 0.02% 1,405,531
2019-06-21 2019-06-19 3.386 397,019 -36,147 0.02% 1,344,361
2019-06-14 2019-06-12 3.502 433,166 +42,172 0.02% 1,517,090
2019-06-13 2019-06-11 3.602 390,994 -42,172 0.02% 1,408,330
2019-06-06 2019-06-04 3.403 433,166 -120,491 0.02% 1,473,950
2019-05-31 2019-05-29 4.313 553,657 +27,713 0.02% 2,387,881
2019-05-30 2019-05-28 4.259 525,944 +44,197 0.02% 2,239,764
2019-05-23 2019-05-21 4.204 481,747 +132,439 0.02% 2,025,359
2019-05-15 2019-05-10 4.440 349,308 -16,555 0.01% 1,550,849
2019-04-26 2019-04-24 4.929 365,863 +30,902 0.02% 1,803,360
2019-04-25 2019-04-23 4.802 334,961 +11,037 0.01% 1,608,552
2019-04-15 2019-04-11 5.165 323,924 +16,555 0.01% 1,672,950
2019-04-11 2019-04-09 5.002 307,369 -16,555 0.01% 1,537,319
2019-04-10 2019-04-08 4.983 323,924 +22,073 0.01% 1,614,250
2019-04-09 2019-04-04 4.947 301,851 +5,518 0.01% 1,493,311
2019-04-08 2019-04-03 4.929 296,333 -27,591 0.01% 1,460,642
2019-04-04 2019-04-02 4.857 323,924 -16,555 0.01% 1,573,160
2019-04-01 2019-03-28 4.621 340,479 +16,555 0.01% 1,573,351
2019-03-27 2019-03-25 4.512 323,924 +22,073 0.01% 1,461,630
2019-03-20 2019-03-18 4.875 301,851 -16,555 0.01% 1,471,431
2019-02-27 2019-02-25 5.038 318,406 -16,555 0.01% 1,604,062
2019-02-19 2019-02-15 4.603 334,961 +55,183 0.01% 1,541,782
2019-02-12 2019-02-08 4.802 279,778 +38,628 0.01% 1,343,552
2019-02-11 2019-02-04 5.002 241,150 -35,317 0.01% 1,206,122
2019-02-08 2019-01-31 4.766 276,467 -16,555 0.01% 1,317,632
2019-01-31 2019-01-29 4.675 293,022 +11,037 0.01% 1,369,982
2019-01-28 2019-01-24 4.639 281,985 -16,555 0.01% 1,308,160
2019-01-21 2019-01-17 4.077 298,540 +16,555 0.01% 1,217,251
2019-01-17 2019-01-15 3.987 281,985 -27,591 0.01% 1,124,200
2019-01-11 2019-01-09 3.642 309,576 -27,592 0.01% 1,127,608
2019-01-10 2019-01-08 3.516 337,168 +27,592 0.01% 1,185,340
2018-12-12 2018-12-10 3.497 309,576 +55,183 0.01% 1,082,729
2018-11-23 2018-11-21 3.969 254,393 +23,176 0.01% 1,009,588
2018-11-22 2018-11-20 3.987 231,217 +23,729 0.01% 921,802
2018-11-21 2018-11-19 4.168 207,488 -22,073 0.01% 864,800
2018-11-19 2018-11-15 3.950 229,561 +5,518 0.01% 906,880
2018-11-13 2018-11-09 3.751 224,043 -22,073 0.01% 840,421
2018-11-12 2018-11-08 3.570 246,116 +22,073 0.01% 878,620
2018-11-07 2018-11-05 3.479 224,043 -7,725 0.01% 779,521
2018-11-06 2018-11-02 3.534 231,768 -47,458 0.01% 818,998
2018-11-05 2018-11-01 3.244 279,226 +27,592 0.01% 905,741
2018-10-29 2018-10-25 3.280 251,634 +55,183 0.01% 825,359
2018-10-04 2018-10-02 4.712 196,451 -44,147 0.01% 925,598
2018-10-03 2018-09-28 4.585 240,598 -27,591 0.01% 1,103,081
2018-10-02 2018-09-27 4.422 268,189 +38,628 0.01% 1,185,839
2018-09-26 2018-09-21 4.857 229,561 -19,866 0.01% 1,114,879
2018-09-24 2018-09-20 4.603 249,427 +19,866 0.01% 1,148,080
2018-09-17 2018-09-13 4.349 229,561 +30,902 0.01% 998,399
2018-08-31 2018-08-29 5.291 198,659 +44,147 0.01% 1,051,202
2018-08-23 2018-08-21 6.415 154,512 +16,555 0.01% 991,198
2018-07-25 2018-07-23 6.270 137,957 +11,036 0.01% 864,997
2018-07-24 2018-07-20 6.107 126,921 -11,036 0.01% 775,101
2018-07-12 2018-07-10 5.962 137,957 +27,591 0.01% 822,498
2018-07-11 2018-07-09 6.161 110,366 -27,591 0.00% 680,000
2018-07-10 2018-07-06 5.563 137,957 +27,591 0.01% 767,498
2018-06-20 2018-06-15 7.738 110,366 -50,768 0.00% 854,001
2018-06-14 2018-06-12 7.665 161,134 -16,555 0.01% 1,235,158
2018-06-11 2018-06-07 7.357 177,689 -22,073 0.01% 1,307,319
2018-06-06 2018-06-04 7.357 199,762 -8,278 0.01% 1,469,718
2018-05-31 2018-05-29 7.862 208,040 +8,079 0.01% 1,635,611
2018-05-28 2018-05-24 7.881 199,961 +20,686 0.01% 1,575,863
2018-05-25 2018-05-23 7.560 179,275 +12,730 0.01% 1,355,380
2018-05-24 2018-05-21 7.824 166,545 +8,486 0.01% 1,303,097
2018-05-23 2018-05-18 8.069 158,059 -6,365 0.01% 1,275,440
2018-04-26 2018-04-24 7.032 164,424 -13,260 0.01% 1,156,301
2018-04-19 2018-04-17 6.919 177,684 -10,608 0.01% 1,229,451
2018-04-18 2018-04-16 6.957 188,292 +23,868 0.01% 1,309,952
2018-04-17 2018-04-13 7.240 164,424 -12,199 0.01% 1,190,401
2018-04-16 2018-04-12 6.976 176,623 -4,243 0.01% 1,232,100
2018-04-13 2018-04-11 7.146 180,866 -1,061 0.01% 1,292,389
2018-04-09 2018-04-04 6.768 181,927 -15,912 0.01% 1,231,370
2018-04-03 2018-03-28 6.146 197,839 +10,608 0.01% 1,215,980
2018-03-16 2018-03-14 6.316 187,231 +15,912 0.01% 1,182,550
2018-03-13 2018-03-09 6.146 171,319 -15,912 0.01% 1,052,980
2018-03-09 2018-03-07 5.977 187,231 +15,912 0.01% 1,119,010
2018-03-08 2018-03-06 6.259 171,319 -15,912 0.01% 1,072,360
2018-03-02 2018-02-28 6.165 187,231 -15,912 0.01% 1,154,310
2018-02-26 2018-02-22 6.109 203,143 +10,608 0.01% 1,240,920
2018-02-20 2018-02-13 6.184 192,535 -26,520 0.01% 1,190,640
2018-02-09 2018-02-07 6.241 219,055 -4,774 0.01% 1,367,030
2018-02-07 2018-02-05 6.542 223,829 +1,061 0.01% 1,464,343
2018-02-02 2018-01-31 6.599 222,768 +15,912 0.01% 1,470,002
2018-01-26 2018-01-24 7.070 206,856 +15,912 0.01% 1,462,502
2018-01-15 2018-01-11 7.221 190,944 -8,486 0.01% 1,378,802
2018-01-12 2018-01-10 7.127 199,430 +8,486 0.01% 1,421,279
2018-01-10 2018-01-08 7.108 190,944 -21,216 0.01% 1,357,202
2018-01-09 2018-01-05 6.542 212,160 +10,608 0.01% 1,388,002
2018-01-08 2018-01-04 6.674 201,552 -15,912 0.01% 1,345,202
2018-01-05 2018-01-03 6.486 217,464 +14,321 0.01% 1,410,402
2018-01-04 2018-01-02 6.655 203,143 -14,321 0.01% 1,351,990
2018-01-03 2017-12-29 6.467 217,464 +5,304 0.01% 1,406,302
2017-12-29 2017-12-27 6.561 212,160 -10,608 0.01% 1,392,002
2017-12-27 2017-12-21 6.373 222,768 -530 0.01% 1,419,602
2017-12-22 2017-12-20 5.995 223,298 +15,912 0.01% 1,338,779
2017-12-08 2017-12-06 5.241 207,386 -15,912 0.01% 1,086,979
2017-11-27 2017-11-23 5.562 223,298 +530 0.01% 1,241,949
2017-11-08 2017-11-06 6.259 222,768 +26,520 0.01% 1,394,402
2017-09-28 2017-09-26 5.995 196,248 +26,520 0.01% 1,176,601
2017-09-26 2017-09-22 6.486 169,728 +42,432 0.01% 1,100,801
2017-09-25 2017-09-21 6.655 127,296 +15,912 0.01% 847,201
2017-09-01 2017-08-30 5.411 111,384 -2,652 0.00% 602,701
2017-08-16 2017-08-14 4.676 114,036 +2,652 0.01% 533,201
2017-06-06 2017-06-02 4.299 111,384 -2,652 0.00% 478,801
2017-05-31 2017-05-26 4.075 114,036 +3,229 0.01% 464,655
2017-05-10 2017-05-08 3.939 110,807 +2,576 0.01% 436,448
2017-04-05 2017-03-31 4.560 108,231 -1,030 0.00% 493,502
2017-03-31 2017-03-29 4.754 109,261 +1,030 0.00% 519,399
2016-12-08 2016-12-06 3.590 108,231 -5,153 0.00% 388,502
2016-09-14 2016-09-12 2.445 113,384 -2,577 0.01% 277,199
2016-08-18 2016-08-16 2.348 115,961 +2,577 0.01% 272,249
2016-08-16 2016-08-12 2.387 113,384 -516 0.01% 270,599
2016-05-30 2016-05-26 2.206 113,900 +1,699 0.01% 251,268
2016-05-04 2016-04-29 2.561 112,201 -5,077 0.01% 287,299
2016-04-07 2016-04-05 2.561 117,278 -25,385 0.01% 300,299
2016-02-12 2016-02-05 1.911 142,663 -126,417 0.01% 272,570
2016-02-02 2016-01-29 1.970 269,080 +151,802 0.01% 530,000
2015-09-10 2015-09-08 2.088 117,278 -10,154 0.01% 244,860
2015-09-08 2015-09-04 2.009 127,432 -15,231 0.01% 256,020
2015-09-07 2015-09-02 2.009 142,663 +15,231 0.01% 286,620
2015-08-26 2015-08-24 2.029 127,432 -151,802 0.01% 258,530
2015-08-25 2015-08-21 2.186 279,234 +151,802 0.01% 610,500
2015-08-12 2015-08-10 2.521 127,432 -151,802 0.01% 321,280
2015-08-05 2015-08-03 2.383 279,234 +149,771 0.01% 665,500
2015-07-16 2015-07-14 2.580 129,463 -5,077 0.01% 334,050
2015-06-29 2015-06-25 3.112 134,540 -20,308 0.01% 418,700
2015-06-26 2015-06-24 3.112 154,848 -96,462 0.01% 481,900
2015-06-23 2015-06-19 3.230 251,310 +118,801 0.01% 811,798
2015-06-16 2015-06-12 3.368 132,509 -7,616 0.01% 446,309
2015-06-10 2015-06-08 3.427 140,125 -151,801 0.01% 480,241
2015-06-09 2015-06-05 3.447 291,926 +152,309 0.01% 1,006,249
2015-06-03 2015-06-01 3.624 139,617 +5,077 0.01% 506,000
2015-06-01 2015-05-28 3.815 134,540 -250 0.01% 513,297
2015-05-19 2015-05-15 3.754 134,790 -4,901 0.01% 506,001
2015-05-14 2015-05-12 3.774 139,691 +4,901 0.01% 527,249
2015-05-13 2015-05-11 3.876 134,790 -4,901 0.01% 522,501
2015-05-11 2015-05-07 3.672 139,691 +4,901 0.01% 512,999
2015-05-07 2015-05-05 3.999 134,790 +4,902 0.01% 539,001
2015-05-06 2015-05-04 4.080 129,888 -65,190 0.01% 529,999
2015-04-30 2015-04-28 3.938 195,078 +4,902 0.01% 768,142
2015-04-29 2015-04-27 3.958 190,176 -24,507 0.01% 752,720
2015-04-24 2015-04-22 3.774 214,683 +63,718 0.01% 810,299
2015-04-23 2015-04-21 3.611 150,965 +24,508 0.01% 545,162
2014-12-09 2014-12-05 2.979 126,457 -7,352 0.01% 376,679
2014-11-03 2014-10-30 2.652 133,809 +1,470 0.01% 354,899
2014-10-31 2014-10-29 2.673 132,339 -9,803 0.01% 353,700
2014-09-29 2014-09-25 2.979 142,142 +9,803 0.01% 423,400
2014-09-08 2014-09-04 3.081 132,339 -98,029 0.01% 407,700
2014-09-05 2014-09-03 2.775 230,368 +98,029 0.01% 639,200
2014-08-29 2014-08-27 2.815 132,339 -4,901 0.01% 372,600
2014-08-28 2014-08-26 2.795 137,240 -4,902 0.01% 383,599
2014-08-07 2014-08-05 2.836 142,142 -4,901 0.01% 403,100
2014-07-10 2014-07-08 2.795 147,043 -491 0.01% 410,999
2014-06-19 2014-06-17 2.713 147,534 -20,586 0.01% 400,331
2014-05-30 2014-05-28 2.993 168,120 +7,696 0.01% 503,237
2014-05-27 2014-05-23 3.036 160,424 -32,740 0.01% 487,060
2014-04-14 2014-04-10 3.271 193,164 -13,563 0.01% 631,891
2014-04-11 2014-04-09 3.229 206,727 +14,031 0.01% 667,420
2014-04-07 2014-04-03 3.335 192,696 +32,740 0.01% 642,721
2014-04-04 2014-04-02 3.207 159,956 +5,612 0.01% 512,999
2014-03-28 2014-03-26 3.357 154,344 -4,677 0.01% 518,101
2014-03-17 2014-03-13 3.143 159,021 -4,677 0.01% 499,800
2014-02-18 2014-02-14 3.400 163,698 -7,951 0.01% 556,500
2014-01-17 2014-01-15 3.485 171,649 +4,677 0.01% 598,210
2014-01-15 2014-01-13 3.549 166,972 -4,677 0.01% 592,620
2013-12-18 2013-12-16 3.271 171,649 +2,339 0.01% 561,510
2013-12-12 2013-12-10 3.378 169,310 +7,015 0.01% 571,959
2013-12-10 2013-12-06 3.549 162,295 +2,339 0.01% 576,021
2013-11-20 2013-11-18 3.357 159,956 -4,677 0.01% 536,939
2013-11-15 2013-11-13 3.229 164,633 +4,677 0.01% 531,519
2013-09-06 2013-09-04 3.784 159,956 -4,677 0.01% 605,339
2013-08-02 2013-07-31 3.357 164,633 -38,820 0.01% 552,639
2013-08-01 2013-07-30 3.400 203,453 -27,595 0.01% 691,650
2013-07-26 2013-07-24 3.549 231,048 +31,337 0.01% 820,040
2013-07-25 2013-07-23 3.442 199,711 +35,078 0.01% 687,468
2013-07-23 2013-07-19 3.271 164,633 -4,677 0.01% 538,559
2013-07-15 2013-07-11 3.335 169,310 -11,225 0.01% 564,719
2013-07-05 2013-07-03 3.143 180,535 +6,547 0.01% 567,419
2013-07-03 2013-06-28 3.293 173,988 -6,547 0.01% 572,882
2013-06-28 2013-06-26 3.314 180,535 +4,677 0.01% 598,299
2013-06-27 2013-06-25 3.229 175,858 +5,144 0.01% 567,759
2013-06-25 2013-06-21 3.464 170,714 +4,678 0.01% 591,302
2013-06-06 2013-06-04 3.613 166,036 +2,338 0.01% 599,948
2013-06-03 2013-05-30 3.784 163,698 -4,677 0.01% 619,500
2013-05-31 2013-05-29 3.998 168,375 -935 0.01% 673,200
2013-05-30 2013-05-28 4.084 169,310 -468 0.01% 691,418
2013-05-28 2013-05-24 3.870 169,778 -4,677 0.01% 657,029
2013-05-24 2013-05-22 4.062 174,455 +2,806 0.01% 708,699
2013-05-23 2013-05-21 3.870 171,649 -10,757 0.01% 664,270
2013-05-22 2013-05-20 3.506 182,406 +4,677 0.01% 639,599
2013-05-15 2013-05-13 3.528 177,729 +6,080 0.01% 626,999
2013-05-14 2013-05-10 3.635 171,649 -5,612 0.01% 623,900
2013-05-13 2013-05-09 3.635 177,261 -27,595 0.01% 644,298
2013-05-10 2013-05-08 3.678 204,856 -29,466 0.01% 753,359
2013-05-09 2013-05-07 3.571 234,322 +33,675 0.01% 836,670
2013-05-02 2013-04-29 3.122 200,647 -33,207 0.01% 626,340
2013-04-25 2013-04-23 3.314 233,854 +22,918 0.01% 774,999
2013-04-24 2013-04-22 3.506 210,936 +33,207 0.01% 739,638
2013-04-23 2013-04-19 3.400 177,729 +468 0.01% 604,199
2013-04-19 2013-04-17 3.293 177,261 +4,677 0.01% 583,658
2013-04-18 2013-04-16 3.335 172,584 -5,613 0.01% 575,639
2013-04-17 2013-04-15 3.164 178,197 +9,354 0.01% 563,880
2013-04-15 2013-04-11 3.357 168,843 -10,757 0.01% 566,771
2013-03-26 2013-03-22 3.678 179,600 -7,483 0.01% 660,480
2013-03-25 2013-03-21 3.699 187,083 -134,233 0.01% 691,999
2013-03-22 2013-03-20 3.678 321,316 -6,548 0.02% 1,181,641
2013-03-21 2013-03-19 3.485 327,864 +140,313 0.02% 1,142,632
2013-03-19 2013-03-15 3.742 187,551 -4,677 0.01% 701,750
2013-03-15 2013-03-13 4.020 192,228 +7,483 0.01% 772,679
2013-03-12 2013-03-08 4.469 184,745 +4,677 0.01% 825,551
2013-03-07 2013-03-05 4.319 180,068 -4,677 0.01% 777,701
2013-03-06 2013-03-04 4.233 184,745 +6,548 0.01% 782,101
2013-03-05 2013-03-01 4.383 178,197 -88,864 0.01% 781,051
2013-03-04 2013-02-28 4.469 267,061 -51,448 0.01% 1,193,388
2013-03-01 2013-02-27 4.212 318,509 +46,770 0.02% 1,341,568
2013-02-28 2013-02-26 4.127 271,739 -1,403 0.01% 1,121,332
2013-02-25 2013-02-21 4.490 273,142 -935 0.01% 1,226,401
2013-02-22 2013-02-20 4.597 274,077 +98,219 0.01% 1,259,900
2013-02-21 2013-02-19 4.597 175,858 +15,902 0.01% 808,398
2013-02-20 2013-02-18 4.789 159,956 +23,385 0.01% 766,079
2013-02-19 2013-02-15 4.918 136,571 -7,015 0.01% 671,601
2013-02-18 2013-02-14 4.447 143,586 +6,080 0.01% 638,558
2013-02-15 2013-02-08 4.426 137,506 +14,499 0.01% 608,579
2013-02-08 2013-02-06 4.447 123,007 +2,338 0.01% 547,039
2013-02-06 2013-02-04 4.404 120,669 -46,771 0.01% 531,481
2013-01-31 2013-01-29 4.319 167,440 -1,870 0.01% 723,162
2013-01-30 2013-01-28 4.340 169,310 -2,339 0.01% 734,858
2013-01-29 2013-01-25 4.340 171,649 -935 0.01% 745,010
2013-01-28 2013-01-24 4.447 172,584 +49,109 0.01% 767,518
2013-01-22 2013-01-18 4.747 123,475 +3,274 0.01% 586,080
2013-01-18 2013-01-16 4.875 120,201 -4,677 0.01% 585,960
2013-01-15 2013-01-11 4.832 124,878 +4,677 0.01% 603,419
2013-01-09 2013-01-07 5.260 120,201 +4,677 0.01% 632,220
2013-01-07 2013-01-03 4.747 115,524 -7,016 0.01% 548,340
2013-01-04 2013-01-02 4.725 122,540 +11,693 0.01% 579,022
2013-01-03 2012-12-31 4.362 110,847 -7,951 0.01% 483,481
2012-12-28 2012-12-24 4.661 118,798 +1,871 0.01% 553,720
2012-12-19 2012-12-17 4.939 116,927 -2,339 0.01% 577,500
2012-12-18 2012-12-14 4.896 119,266 +6,081 0.01% 583,952
2012-12-14 2012-12-12 4.576 113,185 -12,629 0.01% 517,878
2012-12-11 2012-12-07 4.533 125,814 -4,677 0.01% 570,282
2012-12-10 2012-12-06 4.169 130,491 +3,274 0.01% 544,052
2012-11-23 2012-11-21 3.699 127,217 -10,757 0.01% 470,561
2012-11-22 2012-11-20 3.678 137,974 -39,755 0.01% 507,400
2012-11-21 2012-11-19 3.635 177,729 +50,512 0.01% 645,999
2012-11-16 2012-11-14 3.699 127,217 +9,354 0.01% 470,561
2012-11-15 2012-11-13 3.678 117,863 -935 0.01% 433,442
2012-11-12 2012-11-08 4.105 118,798 -4,677 0.01% 487,680
2012-11-02 2012-10-31 3.891 123,475 +4,677 0.01% 480,480
2012-10-25 2012-10-22 3.827 118,798 -935 0.01% 454,660
2012-10-17 2012-10-15 3.314 119,733 +5,612 0.01% 396,799
2012-10-11 2012-10-09 3.079 114,121 -13,563 0.01% 351,360
2012-10-08 2012-10-04 2.951 127,684 -26,192 0.01% 376,739
2012-09-28 2012-09-26 2.694 153,876 +6,080 0.01% 414,540
2012-09-21 2012-09-19 2.844 147,796 +8,419 0.01% 420,280
2012-09-19 2012-09-17 2.886 139,377 +11,693 0.01% 402,300
2012-09-17 2012-09-13 2.865 127,684 +2,338 0.01% 365,819
2012-09-07 2012-09-05 2.288 125,346 +2,339 0.01% 286,760
2012-09-04 2012-08-31 2.544 123,007 +3,741 0.01% 312,969
2012-08-01 2012-07-30 2.929 119,266 +93,542 0.01% 349,351
2012-07-12 2012-07-10 3.934 25,724 +1,403 0.00% 101,200
2012-07-03 2012-06-28 3.849 24,321 -4,677 0.00% 93,601
2012-06-06 2012-06-04 4.447 28,998 +9,354 0.00% 128,960
2012-06-04 2012-05-31 5.153 19,644 +4,677 0.00% 101,221
2012-05-29 2012-05-25 5.218 14,967 +555 0.00% 78,094
2012-04-03 2012-03-30 6.061 14,412 -2,252 0.00% 87,358
2012-03-29 2012-03-27 6.150 16,664 -6,306 0.00% 102,488
2012-03-22 2012-03-20 6.061 22,970 +6,306 0.00% 139,232
2012-03-06 2012-03-02 6.972 16,664 -17,565 0.00% 116,178
2012-03-05 2012-03-01 6.950 34,229 +4,504 0.00% 237,878
2012-03-02 2012-02-29 6.994 29,725 -8,107 0.00% 207,897
2012-03-01 2012-02-28 6.772 37,832 +12,160 0.00% 256,197
2012-02-28 2012-02-24 6.617 25,672 -15,763 0.00% 169,860
2012-02-27 2012-02-23 6.661 41,435 -3,153 0.00% 275,997
2012-02-24 2012-02-22 7.527 44,588 -1,351 0.00% 335,609
2012-02-22 2012-02-20 7.127 45,939 +13,511 0.00% 327,417
2012-02-20 2012-02-16 7.127 32,428 +6,756 0.00% 231,122
2012-02-17 2012-02-15 7.149 25,672 -4,504 0.00% 183,540
2012-02-16 2012-02-14 6.905 30,176 +4,504 0.00% 208,371
2012-02-10 2012-02-08 7.593 25,672 -4,504 0.00% 194,940
2012-02-09 2012-02-07 7.216 30,176 -6,305 0.00% 217,751
2012-02-03 2012-02-01 6.794 36,481 +10,809 0.00% 247,858
2012-02-02 2012-01-31 7.083 25,672 -9,908 0.00% 181,830
2012-02-01 2012-01-30 6.905 35,580 -11,711 0.00% 245,687
2012-01-31 2012-01-27 7.327 47,291 -7,206 0.00% 346,504
2012-01-30 2012-01-26 6.927 54,497 +19,367 0.00% 377,522
2012-01-19 2012-01-17 6.372 35,130 -4,954 0.00% 223,859
2012-01-18 2012-01-16 5.640 40,084 -4,504 0.00% 226,058
2012-01-16 2012-01-12 5.773 44,588 -7,657 0.00% 257,399
2012-01-12 2012-01-10 5.817 52,245 -3,603 0.00% 303,921
2012-01-10 2012-01-06 5.484 55,848 +12,611 0.00% 306,281
2012-01-05 2012-01-03 6.061 43,237 +3,603 0.00% 262,080
2011-12-29 2011-12-23 6.039 39,634 -4,504 0.00% 239,360
2011-12-13 2011-12-09 6.061 44,138 -2,702 0.00% 267,541
2011-12-12 2011-12-08 6.284 46,840 +3,603 0.00% 294,319
2011-12-09 2011-12-07 6.372 43,237 +2,702 0.00% 275,520
2011-12-08 2011-12-06 6.061 40,535 +4,504 0.00% 245,702
2011-12-07 2011-12-05 6.239 36,031 +451 0.00% 224,801
2011-12-05 2011-12-01 6.261 35,580 -6,306 0.00% 222,777
2011-12-01 2011-11-29 5.640 41,886 +4,504 0.00% 236,221
2011-11-23 2011-11-21 5.662 37,382 +1,802 0.00% 211,650
2011-11-14 2011-11-10 6.395 35,580 +4,503 0.00% 227,517
2011-11-11 2011-11-09 6.905 31,077 -450 0.00% 214,593
2011-11-03 2011-11-01 6.594 31,527 -7,657 0.00% 207,900
2011-11-02 2011-10-31 6.950 39,184 +7,207 0.00% 272,313
2011-11-01 2011-10-28 7.061 31,977 -4,504 0.00% 225,777
2011-10-28 2011-10-26 6.905 36,481 -1,802 0.00% 251,908
2011-10-17 2011-10-13 6.905 38,283 +7,657 0.00% 264,351
2011-10-12 2011-10-10 5.706 30,626 -1,802 0.00% 174,759
2011-10-11 2011-10-07 5.728 32,428 -4,504 0.00% 185,761
2011-10-06 2011-10-03 4.996 36,932 -4,503 0.00% 184,502
2011-10-03 2011-09-28 5.973 41,435 +1,801 0.00% 247,477
2011-09-27 2011-09-23 5.773 39,634 -1,351 0.00% 228,800
2011-09-26 2011-09-22 5.573 40,985 -9,008 0.00% 228,409
2011-09-23 2011-09-21 6.150 49,993 +9,008 0.00% 307,471
2011-09-22 2011-09-20 6.195 40,985 -4,504 0.00% 253,889
2011-09-19 2011-09-15 6.615 45,489 +907 0.00% 300,919
2011-09-16 2011-09-14 6.661 44,582 -4,414 0.00% 296,939
2011-09-15 2011-09-12 6.864 48,996 +4,414 0.00% 336,328
2011-09-14 2011-09-09 7.317 44,582 -88,282 0.00% 326,228
2011-09-12 2011-09-08 7.227 132,864 +89,606 0.01% 960,191
2011-08-08 2011-08-04 8.292 43,258 +4,414 0.00% 358,680
2011-07-20 2011-07-18 8.767 38,844 -1,766 0.00% 340,561
2011-07-19 2011-07-15 9.107 40,610 -2,207 0.00% 369,844
2011-07-18 2011-07-14 9.130 42,817 +4,415 0.00% 390,914
2011-07-14 2011-07-12 9.039 38,402 +2,648 0.00% 347,125
2011-07-05 2011-06-30 9.628 35,754 +1,766 0.00% 344,250
2011-06-28 2011-06-24 9.651 33,988 -1,325 0.00% 328,016
2011-06-24 2011-06-22 8.858 35,313 -5,297 0.00% 312,803
2011-06-20 2011-06-16 8.541 40,610 -3,089 0.00% 346,844
2011-06-16 2011-06-14 8.654 43,699 +2,207 0.00% 378,177
2011-06-14 2011-06-10 8.745 41,492 -2,649 0.00% 362,837
2011-06-13 2011-06-09 8.949 44,141 +2,649 0.00% 395,002
2011-06-10 2011-06-08 8.813 41,492 -442 0.00% 365,657
2011-06-07 2011-06-02 9.651 41,934 -4,414 0.00% 404,702
2011-06-03 2011-06-01 10.104 46,348 +2,207 0.00% 468,302
2011-06-02 2011-05-31 9.923 44,141 -441 0.00% 438,002
2011-06-01 2011-05-30 9.288 44,582 +1,765 0.00% 414,098
2011-05-31 2011-05-27 9.583 42,817 -441 0.00% 410,314
2011-05-30 2011-05-26 9.832 43,258 -2,207 0.00% 425,320
2011-05-25 2011-05-23 10.195 45,465 -1,324 0.00% 463,500
2011-05-24 2011-05-20 10.421 46,789 -8,387 0.00% 487,597
2011-05-20 2011-05-18 10.738 55,176 +7,063 0.00% 592,500
2011-05-19 2011-05-17 10.761 48,113 +8,828 0.00% 517,745
2011-05-16 2011-05-12 11.308 39,285 +1,229 0.00% 444,217
2011-05-13 2011-05-11 11.053 38,056 +14,703 0.00% 420,640
2011-05-12 2011-05-09 11.308 23,353 +9,082 0.00% 264,065
2011-05-11 2011-05-06 11.400 14,271 +4,325 0.00% 162,690
2011-04-28 2011-04-26 13.828 9,946 -2,595 0.00% 137,534
2011-04-26 2011-04-20 13.458 12,541 -865 0.00% 168,778
2011-04-21 2011-04-19 13.157 13,406 +865 0.00% 176,389
2011-04-20 2011-04-18 13.574 12,541 +2,162 0.00% 170,228
2011-04-18 2011-04-14 13.527 10,379 +3,460 0.00% 140,401
2011-04-13 2011-04-11 13.897 6,919 +2,594 0.00% 96,156
2011-04-07 2011-04-04 13.527 4,325 -3,027 0.00% 58,506
2011-04-06 2011-04-01 13.157 7,352 +3,027 0.00% 96,734
2011-03-24 2011-03-22 12.510 4,325 -6,919 0.00% 54,106
2011-03-23 2011-03-21 11.516 11,244 +2,595 0.00% 129,482
2011-03-18 2011-03-16 11.354 8,649 +4,324 0.00% 98,199
2011-03-07 2011-03-03 10.799 4,325 -4,324 0.00% 46,705
2011-03-04 2011-03-02 10.729 8,649 -7,784 0.00% 92,799
2011-02-01 2011-01-28 10.614 16,433 +4,324 0.00% 174,417
2011-01-21 2011-01-19 10.637 12,109 -4,324 0.00% 128,803
2011-01-18 2011-01-14 10.868 16,433 +8,649 0.00% 178,597
2011-01-10 2011-01-06 11.099 7,784 -3,460 0.00% 86,398
2011-01-06 2011-01-04 10.244 11,244 +2,162 0.00% 115,182
2011-01-05 2011-01-03 9.966 9,082 +4,325 0.00% 90,515
2010-12-23 2010-12-21 10.591 4,757 +4,757 0.00% 50,380
2010-11-19 2010-11-17 9.943 0 -3,892
2010-11-18 2010-11-16 10.498 3,892 -865 0.00% 40,859
2010-11-12 2010-11-10 11.377 4,757 -1,297 0.00% 54,120
2010-11-09 2010-11-05 10.614 6,054 -4,757 0.00% 64,256
2010-11-05 2010-11-03 10.799 10,811 +8,649 0.00% 116,746
2010-10-29 2010-10-27 9.203 2,162 +2,162 0.00% 19,897
2010-08-24 2010-08-20 29.310 0 -3,204
2010-08-23 2010-08-19 28.093 3,204 -427 0.00% 90,010
2010-08-18 2010-08-16 27.625 3,631 +427 0.00% 100,305
2010-07-20 2010-07-16 25.330 3,204 -1,708 0.00% 81,159
2010-07-05 2010-06-30 24.441 4,912 +1,708 0.00% 120,053
2010-05-24 2010-05-19 22.873 3,204 +50 0.00% 73,285
2010-05-06 2010-05-04 27.866 3,154 -421 0.00% 87,890
2010-05-03 2010-04-29 27.200 3,575 -421 0.00% 97,241
2010-04-29 2010-04-27 26.963 3,996 +842 0.00% 107,742
2010-04-19 2010-04-15 27.105 3,154 -842 0.00% 85,490
2010-04-14 2010-04-12 27.343 3,996 -1,682 0.00% 109,263
2010-04-09 2010-04-07 28.056 5,678 -1,051 0.00% 159,304
2010-04-08 2010-04-01 28.627 6,729 -5,468 0.00% 192,631
2010-03-30 2010-03-26 26.535 12,197 +841 0.00% 323,642
2010-03-26 2010-03-24 25.869 11,356 -3,364 0.00% 293,767
2010-03-24 2010-03-22 26.202 14,720 +9,883 0.00% 385,689
2010-03-19 2010-03-17 25.536 4,837 -631 0.00% 123,517
2010-03-10 2010-03-08 25.251 5,468 -4,205 0.00% 138,071
2010-01-27 2010-01-25 24.442 9,673 +4,205 0.00% 236,430
2010-01-26 2010-01-22 24.014 5,468 +1,683 0.00% 131,310
2010-01-13 2010-01-11 30.481 3,785 +1,892 0.00% 115,372
2010-01-08 2010-01-06 29.102 1,893 +631 0.00% 55,091
2010-01-06 2010-01-04 25.821 1,262 +1,262 0.00% 32,586
2009-11-11 2009-11-09 21.732 0 -2,103
2009-11-10 2009-11-06 21.827 2,103 +2,103 0.00% 45,902
2009-11-06 2009-11-04 21.161 0 -2,734
2009-10-22 2009-10-20 22.730 2,734 +2,734 0.00% 62,145
2009-10-05 2009-09-30 21.416 0 -3,110
2009-09-28 2009-09-24 20.548 3,110 +208 0.00% 63,904
2009-09-25 2009-09-23 20.066 2,902 +2,902 0.00% 58,230
2007-06-26 2007-06-22 173.652 0

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