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 47.780 284,000 +0 0.03% 13,569,520
2025-10-13 2025-10-09 47.000 284,000 +0 0.03% 13,348,000
2025-10-10 2025-10-08 46.400 284,000 +0 0.03% 13,177,600
2025-10-09 2025-10-06 46.060 284,000 +0 0.03% 13,081,040
2025-10-08 2025-10-03 45.640 284,000 +0 0.03% 12,961,760
2025-10-06 2025-10-02 46.160 284,000 +0 0.03% 13,109,440
2025-10-03 2025-09-30 46.160 284,000 +0 0.03% 13,109,440
2025-10-02 2025-09-29 45.580 284,000 +0 0.03% 12,944,720
2025-09-30 2025-09-26 42.980 284,000 +0 0.03% 12,206,320
2025-09-29 2025-09-25 42.120 284,000 +0 0.03% 11,962,080
2025-09-26 2025-09-24 42.780 284,000 +0 0.03% 12,149,520
2025-09-25 2025-09-23 42.780 284,000 +0 0.03% 12,149,520
2025-09-24 2025-09-22 42.880 284,000 +0 0.03% 12,177,920
2025-09-23 2025-09-19 43.460 284,000 +0 0.03% 12,342,640
2025-09-22 2025-09-18 43.640 284,000 +0 0.03% 12,393,760
2025-09-19 2025-09-17 44.860 284,000 +0 0.03% 12,740,240
2025-09-18 2025-09-16 44.180 284,000 +0 0.03% 12,547,120
2025-09-17 2025-09-15 46.500 284,000 +0 0.03% 13,206,000
2025-09-16 2025-09-12 47.820 284,000 +0 0.03% 13,580,880
2025-09-15 2025-09-11 47.560 284,000 +0 0.03% 13,507,040
2025-09-12 2025-09-10 47.520 284,000 +0 0.03% 13,495,680
2025-09-11 2025-09-09 46.620 284,000 +0 0.03% 13,240,080
2025-09-10 2025-09-08 46.300 284,000 +1,000 0.03% 13,149,200
2025-08-29 2025-08-27 46.780 283,000 -18,000 0.03% 13,238,740
2025-08-27 2025-08-25 50.100 301,000 -20,000 0.03% 15,080,100
2025-07-10 2025-07-08 47.236 321,000 +16,214 0.03% 15,162,728
2025-06-27 2025-06-25 46.867 304,786 -35,131 0.03% 14,284,495
2025-06-18 2025-06-16 40.390 339,917 -35,131 0.03% 13,729,292
2025-05-09 2025-05-07 31.438 375,048 +2,848 0.04% 11,790,740
2025-05-02 2025-04-29 28.858 372,200 -2,848 0.04% 10,740,804
2025-04-30 2025-04-28 28.647 375,048 -6,647 0.04% 10,743,991
2025-04-22 2025-04-16 28.752 381,695 +18,990 0.04% 10,974,607
2025-04-10 2025-04-08 27.278 362,705 -14,242 0.04% 9,893,801
2025-04-09 2025-04-07 26.857 376,947 +28,484 0.04% 10,123,492
2025-03-19 2025-03-17 32.649 348,463 +47,475 0.04% 11,377,013
2024-12-19 2024-12-17 24.750 300,988 +15,192 0.03% 7,449,496
2024-11-18 2024-11-14 26.277 285,796 +44,626 0.03% 7,509,942
2024-11-14 2024-11-12 27.752 241,170 +5,489 0.02% 6,692,836
2024-07-11 2024-07-09 17.856 235,681 +14,056 0.02% 4,208,311
2024-04-19 2024-04-17 15.014 221,625 +13,961 0.02% 3,327,406
2023-10-03 2023-09-28 22.165 207,664 -26,176 0.02% 4,602,920
2023-07-06 2023-07-04 25.759 233,840 +13,274 0.03% 6,023,531
2022-09-08 2022-09-06 21.725 220,566 +31,274 0.03% 4,791,843
2022-09-02 2022-08-31 22.479 189,292 +76,952 0.02% 4,255,009
2022-07-07 2022-07-05 28.986 112,340 +8,736 0.01% 3,256,232
2022-01-05 2022-01-03 27.668 103,604 +7,970 0.01% 2,866,514
2021-09-02 2021-08-31 30.171 95,634 +27,324 0.01% 2,885,400
2021-09-01 2021-08-30 29.842 68,310 +30,360 0.01% 2,038,500
2021-07-08 2021-07-06 37.037 37,950 +2,445 0.00% 1,405,550
2021-01-12 2021-01-08 42.107 35,505 +2,130 0.00% 1,494,994
2020-12-16 2020-12-14 43.374 33,375 -73,140 0.00% 1,447,607
2020-11-10 2020-11-06 44.712 106,515 -120,789 0.01% 4,762,481
2020-10-15 2020-10-12 42.811 227,304 +73,141 0.03% 9,731,044
2020-08-17 2020-08-13 45.768 154,163 -710 0.02% 7,055,736
2020-08-13 2020-08-11 45.698 154,873 -3,551 0.02% 7,077,326
2020-08-06 2020-08-04 44.993 158,424 +4,261 0.02% 7,128,048
2020-07-28 2020-07-24 43.585 154,163 +9,586 0.02% 6,719,231
2020-07-14 2020-07-10 45.838 144,577 +6,959 0.02% 6,627,183
2020-07-13 2020-07-09 48.444 137,618 +45,731 0.02% 6,666,724
2020-07-08 2020-07-06 49.660 91,887 +4,205 0.01% 4,563,108
2020-03-19 2020-03-17 34.902 87,682 +1,761 0.01% 3,060,294
2020-01-02 2019-12-27 49.143 85,921 -406 0.01% 4,222,456
2019-10-11 2019-10-09 45.454 86,327 -3,388 0.01% 3,923,909
2019-10-10 2019-10-08 45.675 89,715 -813 0.01% 4,097,767
2019-10-04 2019-10-02 45.971 90,528 +813 0.01% 4,161,621
2019-09-23 2019-09-19 48.184 89,715 +13,416 0.01% 4,322,847
2019-09-17 2019-09-13 50.619 76,299 -677 0.01% 3,862,198
2019-07-10 2019-07-08 56.530 76,976 +1,819 0.01% 4,351,447
2019-06-21 2019-06-19 54.187 75,157 +2,249 0.01% 4,072,540
2019-05-09 2019-05-07 61.140 72,908 +45,386 0.01% 4,457,593
2019-04-04 2019-04-02 62.198 27,522 -1,324 0.00% 1,711,814
2019-03-29 2019-03-27 59.477 28,846 -661 0.00% 1,715,683
2019-03-28 2019-03-26 58.797 29,507 +661 0.00% 1,734,928
2019-03-25 2019-03-21 61.593 28,846 +1,324 0.00% 1,776,724
2019-02-27 2019-02-25 60.082 27,522 -199 0.00% 1,653,575
2019-02-26 2019-02-22 55.774 27,721 -397 0.00% 1,546,116
2019-02-11 2019-02-04 49.350 28,118 +596 0.00% 1,387,632
2018-10-24 2018-10-22 60.309 27,522 -1,324 0.00% 1,659,815
2018-10-23 2018-10-19 57.361 28,846 +1,324 0.00% 1,654,642
2018-10-16 2018-10-12 55.925 27,522 -2,647 0.00% 1,539,177
2018-10-11 2018-10-09 55.018 30,169 +2,647 0.00% 1,659,851
2018-10-02 2018-09-27 57.512 27,522 -1,324 0.00% 1,582,856
2018-09-28 2018-09-26 56.908 28,846 +1,324 0.00% 1,641,562
2018-09-26 2018-09-21 56.832 27,522 -6,947 0.00% 1,564,136
2018-09-21 2018-09-19 54.489 34,469 +1,323 0.01% 1,878,195
2018-09-20 2018-09-18 53.205 33,146 -1,323 0.00% 1,763,521
2018-09-11 2018-09-07 51.315 34,469 +3,308 0.01% 1,768,786
2018-09-10 2018-09-06 51.693 31,161 +661 0.00% 1,610,810
2018-09-05 2018-09-03 53.356 30,500 -860 0.00% 1,627,351
2018-09-04 2018-08-31 53.734 31,360 -7,674 0.00% 1,685,087
2018-08-31 2018-08-29 55.321 39,034 +331 0.01% 2,159,389
2018-08-29 2018-08-27 53.960 38,703 +1,984 0.01% 2,088,428
2018-08-28 2018-08-24 52.676 36,719 -3,705 0.01% 1,934,196
2018-08-22 2018-08-20 50.484 40,424 +1,324 0.01% 2,040,763
2018-08-20 2018-08-16 49.275 39,100 +1,323 0.01% 1,926,642
2018-08-13 2018-08-09 52.222 37,777 +331 0.01% 1,972,796
2018-08-09 2018-08-07 51.089 37,446 +661 0.01% 1,913,061
2018-08-07 2018-08-03 49.728 36,785 +728 0.01% 1,829,251
2018-08-06 2018-08-02 51.618 36,057 +1,852 0.01% 1,861,174
2018-08-02 2018-07-31 54.565 34,205 +4,632 0.00% 1,866,395
2018-08-01 2018-07-30 54.943 29,573 +2,051 0.00% 1,624,825
2018-07-27 2018-07-25 56.303 27,522 -1,522 0.00% 1,549,576
2018-07-26 2018-07-24 55.321 29,044 -8,204 0.00% 1,606,735
2018-07-25 2018-07-23 54.263 37,248 +265 0.01% 2,021,176
2018-07-24 2018-07-20 54.187 36,983 +661 0.01% 2,004,001
2018-07-19 2018-07-17 48.821 36,322 -1,984 0.01% 1,773,287
2018-07-18 2018-07-16 48.217 38,306 +1,984 0.01% 1,846,989
2018-07-11 2018-07-09 50.089 36,322 +700 0.01% 1,819,334
2018-06-22 2018-06-20 55.021 35,622 -2,465 0.01% 1,959,954
2018-06-14 2018-06-12 58.103 38,087 +130 0.01% 2,212,980
2018-06-04 2018-05-31 54.867 37,957 -649 0.01% 2,082,578
2018-05-28 2018-05-24 56.100 38,606 -13,107 0.01% 2,165,786
2018-05-21 2018-05-17 56.331 51,713 -649 0.01% 2,913,040
2018-05-17 2018-05-15 58.257 52,362 +779 0.01% 3,050,474
2018-05-15 2018-05-11 58.643 51,583 -65 0.01% 3,024,967
2018-05-09 2018-05-07 56.254 51,648 +1,168 0.01% 2,905,398
2018-05-04 2018-05-02 55.791 50,480 -584 0.01% 2,816,354
2018-05-02 2018-04-27 54.096 51,064 +908 0.01% 2,762,366
2018-04-26 2018-04-24 55.714 50,156 +325 0.01% 2,794,413
2018-04-25 2018-04-23 53.788 49,831 +324 0.01% 2,680,306
2018-04-24 2018-04-20 53.788 49,507 +1,428 0.01% 2,662,879
2018-04-23 2018-04-19 54.327 48,079 +973 0.01% 2,612,004
2018-04-13 2018-04-11 59.567 47,106 -649 0.01% 2,805,983
2018-04-12 2018-04-10 59.876 47,755 +324 0.01% 2,859,362
2018-04-11 2018-04-09 57.872 47,431 +649 0.01% 2,744,932
2018-04-10 2018-04-06 56.793 46,782 +649 0.01% 2,656,902
2018-03-29 2018-03-27 58.257 46,133 +649 0.01% 2,687,589
2018-03-27 2018-03-23 58.412 45,484 -70,270 0.01% 2,656,790
2018-03-26 2018-03-22 59.876 115,754 +973 0.02% 6,930,848
2018-03-23 2018-03-21 61.417 114,781 +8,954 0.02% 7,049,489
2018-03-22 2018-03-20 68.275 105,827 -648 0.02% 7,225,361
2018-03-12 2018-03-08 71.049 106,475 -1,168 0.02% 7,564,982
2018-03-06 2018-03-02 69.354 107,643 +649 0.02% 7,465,478
2018-03-05 2018-03-01 72.128 106,994 +1,946 0.02% 7,717,286
2018-03-02 2018-02-28 72.205 105,048 +649 0.02% 7,585,020
2018-03-01 2018-02-27 74.440 104,399 -4,542 0.02% 7,771,463
2018-02-23 2018-02-21 73.130 108,941 -324 0.02% 7,966,855
2018-02-21 2018-02-15 71.281 109,265 +324 0.02% 7,788,470
2018-02-14 2018-02-12 69.662 108,941 -36,595 0.02% 7,589,080
2018-02-13 2018-02-09 69.354 145,536 +649 0.02% 10,093,511
2018-02-09 2018-02-07 71.589 144,887 +5,515 0.02% 10,372,286
2018-02-07 2018-02-05 77.599 139,372 -4,412 0.02% 10,815,194
2018-02-05 2018-02-01 76.212 143,784 +519 0.02% 10,958,123
2018-02-02 2018-01-31 78.524 143,265 -649 0.02% 11,249,769
2018-02-01 2018-01-30 75.981 143,914 +1,622 0.02% 10,934,761
2018-01-30 2018-01-26 80.142 142,292 +2,920 0.02% 11,403,631
2018-01-24 2018-01-22 82.454 139,372 -19,465 0.02% 11,491,815
2018-01-17 2018-01-15 83.456 158,837 -5,515 0.02% 13,255,907
2018-01-16 2018-01-12 82.223 164,352 +5,515 0.02% 13,513,528
2018-01-10 2018-01-08 82.146 158,837 +1,168 0.02% 13,047,828
2017-12-29 2017-12-27 79.757 157,669 +1,687 0.02% 12,575,232
2017-12-28 2017-12-22 80.682 155,982 -2,466 0.02% 12,584,921
2017-12-27 2017-12-21 80.220 158,448 +1,168 0.02% 12,710,622
2017-12-12 2017-12-08 80.605 157,280 -1,298 0.02% 12,677,526
2017-12-11 2017-12-07 76.598 158,578 +649 0.02% 12,146,710
2017-12-08 2017-12-06 76.752 157,929 +1,947 0.02% 12,121,338
2017-12-07 2017-12-05 80.451 155,982 -649 0.02% 12,548,861
2017-12-06 2017-12-04 79.372 156,631 -649 0.02% 12,432,094
2017-12-01 2017-11-29 80.065 157,280 +36,206 0.02% 12,592,686
2017-11-29 2017-11-27 81.067 121,074 -1,623 0.02% 9,815,128
2017-11-28 2017-11-24 84.227 122,697 +1,623 0.02% 10,334,356
2017-11-24 2017-11-22 86.538 121,074 +324 0.02% 10,477,556
2017-11-20 2017-11-16 82.917 120,750 -8,500 0.02% 10,012,182
2017-11-10 2017-11-08 75.827 129,250 +8,370 0.02% 9,800,652
2017-11-03 2017-11-01 77.060 120,880 -9,732 0.02% 9,315,020
2017-11-02 2017-10-31 75.134 130,612 +9,732 0.02% 9,813,344
2017-10-24 2017-10-20 75.365 120,880 +35,362 0.02% 9,110,089
2017-10-19 2017-10-17 73.746 85,518 -5,839 0.01% 6,306,651
2017-10-17 2017-10-13 73.824 91,357 +3,244 0.01% 6,744,297
2017-10-16 2017-10-12 73.978 88,113 +20,763 0.01% 6,518,393
2017-10-12 2017-10-10 70.279 67,350 -5,256 0.01% 4,733,275
2017-10-10 2017-10-06 73.130 72,606 -324 0.01% 5,309,676
2017-10-09 2017-10-04 71.974 72,930 +6,878 0.01% 5,249,071
2017-10-03 2017-09-28 68.583 66,052 +4,671 0.01% 4,530,074
2017-09-06 2017-09-04 75.365 61,381 -33,610 0.01% 4,625,963
2017-08-28 2017-08-24 79.449 94,991 -1,946 0.01% 7,546,932
2017-08-16 2017-08-14 77.214 96,937 +1,946 0.01% 7,484,911
2017-08-14 2017-08-10 79.603 94,991 +1,168 0.01% 7,561,572
2017-08-07 2017-08-03 82.146 93,823 -32,442 0.01% 7,707,186
2017-07-25 2017-07-21 74.517 126,265 -1,817 0.02% 9,408,899
2017-07-24 2017-07-20 75.519 128,082 -649 0.02% 9,672,606
2017-07-21 2017-07-19 74.979 128,731 -56,903 0.02% 9,652,178
2017-07-20 2017-07-18 73.438 185,634 -1,623 0.03% 13,632,633
2017-07-19 2017-07-17 72.668 187,257 -4,347 0.03% 13,607,523
2017-07-18 2017-07-14 67.042 191,604 +1,298 0.03% 12,845,563
2017-07-17 2017-07-13 65.886 190,306 +1,557 0.03% 12,538,568
2017-07-13 2017-07-11 63.883 188,749 +64,236 0.03% 12,057,812
2017-07-12 2017-07-10 64.355 124,513 +908 0.02% 8,013,044
2017-07-11 2017-07-07 64.980 123,605 +1,647 0.02% 8,031,839
2017-07-07 2017-07-05 64.824 121,958 +5,058 0.02% 7,905,767
2017-06-30 2017-06-28 61.700 116,900 +24,135 0.02% 7,212,689
2017-06-29 2017-06-27 62.481 92,765 +32,010 0.01% 5,796,018
2017-06-15 2017-06-13 64.121 60,755 +192 0.01% 3,895,658
2017-06-09 2017-06-07 64.824 60,563 -192 0.01% 3,925,917
2017-05-12 2017-05-10 63.574 60,755 -320 0.01% 3,862,443
2017-03-16 2017-03-14 60.606 61,075 -320 0.01% 3,701,526
2017-03-07 2017-03-03 58.966 61,395 -63,700 0.01% 3,620,225
2017-02-21 2017-02-17 62.559 125,095 +705 0.02% 7,825,788
2017-02-07 2017-02-03 57.795 124,390 -34 0.02% 7,189,072
2017-02-03 2017-02-01 57.873 124,424 -25,224 0.02% 7,200,754
2017-01-23 2017-01-19 59.591 149,648 +6,402 0.02% 8,917,664
2017-01-18 2017-01-16 58.341 143,246 +3,201 0.02% 8,357,160
2017-01-12 2017-01-10 58.029 140,045 +6,402 0.02% 8,126,659
2016-12-06 2016-12-02 60.528 133,643 -192 0.02% 8,089,162
2016-09-20 2016-09-15 52.015 133,835 -4,545 0.02% 6,961,448
2016-08-22 2016-08-18 50.453 138,380 -31,882 0.02% 6,981,705
2016-08-17 2016-08-15 51.000 170,262 -2,172 0.03% 8,683,335
2016-08-16 2016-08-12 47.563 172,434 -64 0.03% 8,201,548
2016-07-25 2016-07-21 44.049 172,498 -2,560 0.03% 7,598,341
2016-07-20 2016-07-18 44.439 175,058 -7,043 0.03% 7,779,467
2016-07-19 2016-07-15 44.439 182,101 +2,561 0.03% 8,092,454
2016-07-14 2016-07-12 43.268 179,540 -804 0.03% 7,768,311
2016-07-13 2016-07-11 42.174 180,344 +19,206 0.03% 7,605,908
2016-07-11 2016-07-07 43.011 161,138 +1,965 0.02% 6,930,752
2016-07-05 2016-06-30 43.565 159,173 +29,090 0.02% 6,934,330
2016-06-21 2016-06-17 41.588 130,083 -33,201 0.02% 5,409,907
2016-06-02 2016-05-31 42.063 163,284 +33,201 0.02% 6,868,134
2016-03-23 2016-03-21 42.853 130,083 -6,324 0.02% 5,574,467
2016-03-04 2016-03-02 38.030 136,407 +6,324 0.02% 5,187,585
2016-02-22 2016-02-18 38.584 130,083 +63,239 0.02% 5,019,077
2016-01-27 2016-01-25 42.853 66,844 -1,201 0.01% 2,864,476
2016-01-26 2016-01-22 42.695 68,045 -11,383 0.01% 2,905,183
2016-01-25 2016-01-21 40.639 79,428 +12,647 0.01% 3,227,901
2016-01-20 2016-01-18 42.695 66,781 -12,647 0.01% 2,851,216
2016-01-18 2016-01-14 44.276 79,428 +12,015 0.01% 3,516,780
2016-01-15 2016-01-13 44.514 67,413 -12,015 0.01% 3,000,790
2016-01-13 2016-01-11 45.146 79,428 +12,647 0.01% 3,585,859
2015-12-16 2015-12-14 51.234 66,781 -12,205 0.01% 3,421,460
2015-12-14 2015-12-10 51.234 78,986 +3,478 0.01% 4,046,771
2015-12-04 2015-12-02 54.001 75,508 -50,275 0.01% 4,077,530
2015-12-03 2015-12-01 51.787 125,783 -12,648 0.02% 6,513,985
2015-12-02 2015-11-30 50.760 138,431 -6,324 0.02% 7,026,707
2015-11-30 2015-11-26 52.578 144,755 -316 0.02% 7,610,947
2015-11-26 2015-11-24 52.341 145,071 +66,718 0.02% 7,593,152
2015-11-24 2015-11-20 54.397 78,353 +2,845 0.01% 4,262,138
2015-11-19 2015-11-17 53.290 75,508 -6,324 0.01% 4,023,800
2015-11-18 2015-11-16 53.290 81,832 -632 0.01% 4,360,804
2015-11-02 2015-10-29 53.843 82,464 +759 0.01% 4,440,123
2015-08-31 2015-08-27 48.388 81,705 -3,036 0.01% 3,953,516
2015-08-28 2015-08-26 44.039 84,741 +3,162 0.01% 3,731,920
2015-07-13 2015-07-09 58.350 81,579 +21,502 0.01% 4,760,124
2015-07-09 2015-07-07 56.769 60,077 -6,324 0.01% 3,410,485
2015-07-06 2015-07-02 71.317 66,401 -127 0.01% 4,735,487
2015-07-03 2015-06-30 73.214 66,528 -126 0.01% 4,870,785
2015-07-02 2015-06-29 69.893 66,654 -380 0.01% 4,658,670
2015-06-26 2015-06-24 77.992 67,034 +369 0.01% 5,228,098
2015-06-16 2015-06-12 79.343 66,665 -629 0.01% 5,289,420
2015-06-15 2015-06-11 77.833 67,294 +315 0.01% 5,237,676
2015-06-10 2015-06-08 79.979 66,979 +13,081 0.01% 5,356,933
2015-06-08 2015-06-04 78.866 53,898 -2,515 0.01% 4,250,734
2015-06-05 2015-06-03 78.866 56,413 +30,816 0.01% 4,449,083
2015-05-29 2015-05-27 83.159 25,597 -39,055 0.00% 2,128,631
2015-05-27 2015-05-22 82.126 64,652 +2,515 0.01% 5,309,601
2015-05-19 2015-05-15 80.218 62,137 +63 0.01% 4,984,494
2015-05-18 2015-05-14 79.423 62,074 +63 0.01% 4,930,090
2015-05-14 2015-05-12 82.921 62,011 -126 0.01% 5,142,007
2015-05-13 2015-05-11 84.749 62,137 +5,661 0.01% 5,266,076
2015-05-12 2015-05-08 82.364 56,476 +629 0.01% 4,651,610
2015-05-07 2015-05-05 78.310 55,847 +44,023 0.01% 4,373,365
2015-05-05 2015-04-30 76.561 11,824 +126 0.00% 905,254
2015-04-29 2015-04-27 78.230 11,698 -6,918 0.00% 915,137
2015-04-22 2015-04-20 78.707 18,616 -1,887 0.00% 1,465,214
2015-04-21 2015-04-17 80.456 20,503 -251 0.00% 1,649,596
2015-04-15 2015-04-13 83.636 20,754 +3,333 0.00% 1,735,790
2015-04-09 2015-04-02 70.439 17,421 -377 0.00% 1,227,118
2015-04-08 2015-04-01 70.439 17,798 +943 0.00% 1,253,674
2015-04-02 2015-03-31 68.849 16,855 +6,163 0.00% 1,160,450
2015-03-23 2015-03-19 68.928 10,692 -12,578 0.00% 736,983
2015-01-20 2015-01-16 70.996 23,270 +252 0.00% 1,652,066
2015-01-05 2014-12-31 62.250 23,018 -129,305 0.00% 1,432,877
2014-12-15 2014-12-11 52.790 152,323 +37,106 0.02% 8,041,058
2014-12-05 2014-12-03 56.208 115,217 -1,572 0.02% 6,476,130
2014-12-01 2014-11-27 55.970 116,789 +1,572 0.02% 6,536,635
2014-11-05 2014-11-03 45.873 115,217 +12,578 0.02% 5,285,329
2014-10-28 2014-10-24 43.488 102,639 +29,308 0.02% 4,463,539
2014-10-21 2014-10-17 42.852 73,331 +6,289 0.01% 3,142,360
2014-10-20 2014-10-16 42.534 67,042 +25,156 0.01% 2,851,546
2014-10-15 2014-10-13 42.693 41,886 +31,446 0.01% 1,788,228
2014-09-11 2014-09-08 46.270 10,440 -6,289 0.00% 483,062
2014-09-10 2014-09-05 45.157 16,729 +6,289 0.00% 755,436
2014-07-29 2014-07-25 44.362 10,440 +7,295 0.00% 463,142
2014-06-19 2014-06-17 39.036 3,145 +3,145 0.00% 122,767
2014-03-25 2014-03-21 35.103 0 -3,119
2014-03-24 2014-03-20 34.302 3,119 +3,119 0.00% 106,987
2014-03-21 2014-03-19 35.183 0 -3,119
2014-03-20 2014-03-18 35.103 3,119 +935 0.00% 109,487
2014-03-19 2014-03-17 34.382 2,184 +2,184 0.00% 75,090
2013-11-14 2013-11-12 36.385 0 -3,119
2013-11-05 2013-11-01 36.546 3,119 -624 0.00% 113,986
2013-11-04 2013-10-31 35.023 3,743 +624 0.00% 131,091
2013-09-05 2013-09-03 34.542 3,119 -3,120 0.00% 107,737
2013-07-16 2013-07-12 36.065 6,239 +5,927 0.00% 225,009
2013-06-17 2013-06-13 38.950 312 +312 0.00% 12,152
2013-05-13 2013-05-09 45.522 0 -1,560
2013-05-03 2013-04-30 46.243 1,560 +1,560 0.00% 72,139
2013-01-14 2013-01-10 51.132 0 -1,497
2013-01-11 2013-01-09 50.892 1,497 -1,248 0.00% 76,185
2013-01-10 2013-01-08 50.892 2,745 -3,494 0.00% 139,697
2013-01-04 2013-01-02 53.136 6,239 -561 0.00% 331,513
2012-10-24 2012-10-19 40.313 6,800 -63 0.00% 274,125
2012-10-19 2012-10-17 42.156 6,863 -2,495 0.00% 289,316
2012-10-17 2012-10-15 40.954 9,358 +62 0.00% 383,245
2012-10-15 2012-10-11 39.832 9,296 -4,741 0.00% 370,275
2012-10-10 2012-10-08 39.752 14,037 +2,495 0.00% 557,993
2012-10-08 2012-10-04 39.191 11,542 +2,371 0.00% 452,337
2012-10-05 2012-10-03 39.671 9,171 +2,371 0.00% 363,827
2012-08-10 2012-08-08 39.351 6,800 +249 0.00% 267,586
2012-08-09 2012-08-07 40.311 6,551 -624 0.00% 264,078
2012-08-08 2012-08-06 39.904 7,175 +114 0.00% 286,311
2012-08-06 2012-08-02 39.578 7,061 +491 0.00% 279,462
2012-07-27 2012-07-25 39.008 6,570 -613 0.00% 256,284
2012-07-26 2012-07-24 40.148 7,183 +368 0.00% 288,385
2012-07-25 2012-07-23 40.881 6,815 +614 0.00% 278,606
2012-06-27 2012-06-25 46.842 6,201 +24 0.00% 290,467
2012-06-18 2012-06-14 52.319 6,177 +1,223 0.00% 323,175
2012-06-15 2012-06-13 53.137 4,954 +1,468 0.00% 263,239
2012-05-21 2012-05-17 50.275 3,486 -612 0.00% 175,260
2012-05-18 2012-05-16 49.376 4,098 +612 0.00% 202,343
2012-05-10 2012-05-08 57.878 3,486 +2,752 0.00% 201,763
2012-04-02 2012-03-29 49.540 734 -8,624 0.00% 36,362
2012-03-27 2012-03-23 51.829 9,358 +612 0.00% 485,012
2012-03-19 2012-03-15 53.954 8,746 -612 0.00% 471,882
2012-03-16 2012-03-14 53.382 9,358 -612 0.00% 499,547
2012-03-15 2012-03-13 52.074 9,970 +612 0.00% 519,176
2012-03-13 2012-03-09 53.872 9,358 +2,141 0.00% 504,137
2012-03-07 2012-03-05 55.344 7,217 +611 0.00% 399,416
2012-03-06 2012-03-02 56.652 6,606 +1,529 0.00% 374,242
2012-03-01 2012-02-28 56.488 5,077 -2,446 0.00% 286,791
2012-02-27 2012-02-23 57.878 7,523 +1,101 0.00% 435,416
2012-02-24 2012-02-22 58.532 6,422 +734 0.00% 375,892
2012-02-22 2012-02-20 57.878 5,688 +611 0.00% 329,210
2012-02-21 2012-02-17 57.306 5,077 +857 0.00% 290,941
2012-02-20 2012-02-16 58.041 4,220 -612 0.00% 244,935
2012-02-16 2012-02-14 54.445 4,832 -1,223 0.00% 263,076
2012-02-15 2012-02-13 54.445 6,055 +611 0.00% 329,662
2012-02-14 2012-02-10 52.973 5,444 -305 0.00% 288,385
2012-02-13 2012-02-09 53.055 5,749 +1,223 0.00% 305,012
2012-02-08 2012-02-06 51.992 4,526 +612 0.00% 235,316
2012-02-07 2012-02-03 51.420 3,914 +3,302 0.00% 201,257
2012-02-06 2012-02-02 51.338 612 -5,198 0.00% 31,419
2012-02-03 2012-02-01 47.332 5,810 -551 0.00% 275,001
2012-02-02 2012-01-31 46.842 6,361 +5,749 0.00% 297,962
2012-02-01 2012-01-30 45.697 612 -611 0.00% 27,967
2012-01-20 2012-01-18 45.534 1,223 -123 0.00% 55,688
2011-12-19 2011-12-15 42.019 1,346 0.00% 56,557

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