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 29.460 10,000 +0 0.00% 294,600
2025-10-13 2025-10-09 29.120 10,000 +0 0.00% 291,200
2025-10-10 2025-10-08 28.800 10,000 +0 0.00% 288,000
2025-10-09 2025-10-06 28.940 10,000 +0 0.00% 289,400
2025-10-08 2025-10-03 29.100 10,000 +0 0.00% 291,000
2025-10-06 2025-10-02 29.340 10,000 +0 0.00% 293,400
2025-10-03 2025-09-30 30.380 10,000 +0 0.00% 303,800
2025-10-02 2025-09-29 29.800 10,000 +0 0.00% 298,000
2025-09-30 2025-09-26 29.620 10,000 +0 0.00% 296,200
2025-09-29 2025-09-25 29.440 10,000 +0 0.00% 294,400
2025-09-26 2025-09-24 30.100 10,000 +0 0.00% 301,000
2025-09-25 2025-09-23 30.220 10,000 +0 0.00% 302,200
2025-09-24 2025-09-22 30.800 10,000 +0 0.00% 308,000
2025-09-23 2025-09-19 31.560 10,000 +0 0.00% 315,600
2025-09-22 2025-09-18 31.500 10,000 +0 0.00% 315,000
2025-09-19 2025-09-17 32.240 10,000 +0 0.00% 322,400
2025-09-18 2025-09-16 32.220 10,000 +0 0.00% 322,200
2025-09-17 2025-09-15 32.360 10,000 +0 0.00% 323,600
2025-09-16 2025-09-12 32.940 10,000 +0 0.00% 329,400
2025-09-15 2025-09-11 32.500 10,000 +0 0.00% 325,000
2025-09-12 2025-09-10 32.660 10,000 +0 0.00% 326,600
2025-09-11 2025-09-09 32.260 10,000 +0 0.00% 322,600
2025-09-10 2025-09-08 31.681 10,000 +0 0.00% 316,805
2025-09-09 2025-09-05 31.540 10,000 +70 0.00% 315,396
2025-09-08 2025-09-04 30.935 9,930 +0 0.00% 307,188
2025-09-05 2025-09-03 31.016 9,930 +0 0.00% 307,988
2025-09-04 2025-09-02 31.217 9,930 +0 0.00% 309,988
2025-09-03 2025-09-01 31.781 9,930 +0 0.00% 315,588
2025-09-02 2025-08-29 30.774 9,930 +0 0.00% 305,588
2025-09-01 2025-08-28 30.694 9,930 +0 0.00% 304,788
2025-08-29 2025-08-27 30.613 9,930 +0 0.00% 303,988
2025-08-28 2025-08-26 31.318 9,930 +0 0.00% 310,988
2025-08-27 2025-08-25 31.983 9,930 +0 0.00% 317,588
2025-08-26 2025-08-22 31.681 9,930 +0 0.00% 314,588
2025-08-25 2025-08-21 31.862 9,930 +0 0.00% 316,388
2025-08-22 2025-08-20 31.842 9,930 +0 0.00% 316,188
2025-08-21 2025-08-19 31.781 9,930 +0 0.00% 315,588
2025-08-20 2025-08-18 32.325 9,930 +0 0.00% 320,987
2025-08-19 2025-08-15 33.332 9,930 +0 0.00% 330,987
2025-08-18 2025-08-14 32.667 9,930 +0 0.00% 324,387
2025-08-15 2025-08-13 32.023 9,930 +0 0.00% 317,988
2025-08-14 2025-08-12 31.278 9,930 +0 0.00% 310,588
2025-08-13 2025-08-11 30.553 9,930 +0 0.00% 303,388
2025-08-12 2025-08-08 29.989 9,930 +0 0.00% 297,788
2025-08-11 2025-08-07 29.807 9,930 +0 0.00% 295,988
2025-08-08 2025-08-06 28.881 9,930 +0 0.00% 286,789
2025-08-07 2025-08-05 29.163 9,930 +0 0.00% 289,589
2025-08-06 2025-08-04 29.062 9,930 +0 0.00% 288,589
2025-08-05 2025-08-01 28.800 9,930 +0 0.00% 285,989
2025-08-04 2025-07-31 29.052 9,930 +0 0.00% 288,489
2025-08-01 2025-07-30 30.160 9,930 +0 0.00% 299,488
2025-07-31 2025-07-29 30.361 9,930 +0 0.00% 301,488
2025-07-30 2025-07-28 30.412 9,930 +0 0.00% 301,988
2025-07-29 2025-07-25 30.160 9,930 +0 0.00% 299,488
2025-07-28 2025-07-24 29.807 9,930 +0 0.00% 295,988
2025-07-25 2025-07-23 29.807 9,930 +0 0.00% 295,988
2025-07-24 2025-07-22 29.405 9,930 +0 0.00% 291,989
2025-07-23 2025-07-21 29.052 9,930 +0 0.00% 288,489
2025-07-22 2025-07-18 28.549 9,930 +0 0.00% 283,489
2025-07-21 2025-07-17 28.448 9,930 +0 0.00% 282,489
2025-07-18 2025-07-16 28.649 9,930 +0 0.00% 284,489
2025-07-17 2025-07-15 29.254 9,930 +0 0.00% 290,489
2025-07-16 2025-07-14 29.707 9,930 +0 0.00% 294,988
2025-07-15 2025-07-11 29.656 9,930 +0 0.00% 294,488
2025-07-14 2025-07-10 30.311 9,930 +0 0.00% 300,988
2025-07-11 2025-07-09 28.901 9,930 +0 0.00% 286,989
2025-07-10 2025-07-08 28.448 9,930 +0 0.00% 282,489
2025-07-09 2025-07-07 28.700 9,930 +0 0.00% 284,989
2025-07-08 2025-07-04 27.743 9,930 +0 0.00% 275,489
2025-07-07 2025-07-03 27.441 9,930 +0 0.00% 272,489
2025-07-04 2025-07-02 26.988 9,930 +0 0.00% 267,990
2025-07-03 2025-06-30 26.786 9,930 +0 0.00% 265,990
2025-07-02 2025-06-27 26.887 9,930 +0 0.00% 266,990
2025-06-30 2025-06-26 27.592 9,930 +0 0.00% 273,989
2025-06-27 2025-06-25 27.743 9,930 +0 0.00% 275,489
2025-06-26 2025-06-24 27.038 9,930 +0 0.00% 268,490
2025-06-25 2025-06-23 27.038 9,930 +0 0.00% 268,490
2025-06-24 2025-06-20 26.786 9,930 +0 0.00% 265,990
2025-06-23 2025-06-19 26.887 9,930 +0 0.00% 266,990
2025-06-20 2025-06-18 27.340 9,930 +0 0.00% 271,489
2025-06-19 2025-06-17 28.347 9,930 +0 0.00% 281,489
2025-06-18 2025-06-16 28.297 9,930 +0 0.00% 280,989
2025-06-17 2025-06-13 27.240 9,930 +0 0.00% 270,489
2025-06-16 2025-06-12 26.786 9,930 +0 0.00% 265,990
2025-06-13 2025-06-11 28.527 9,930 +0 0.00% 283,276
2025-06-12 2025-06-10 28.264 9,930 +448 0.00% 280,658
2025-06-11 2025-06-09 28.105 9,482 +0 0.00% 266,496
2025-06-10 2025-06-06 27.525 9,482 +0 0.00% 260,996
2025-06-09 2025-06-05 27.631 9,482 +0 0.00% 261,996
2025-06-06 2025-06-04 26.682 9,482 +0 0.00% 252,996
2025-06-05 2025-06-03 26.682 9,482 +0 0.00% 252,996
2025-06-04 2025-06-02 26.418 9,482 +0 0.00% 250,496
2025-06-03 2025-05-30 26.998 9,482 +0 0.00% 255,996
2025-06-02 2025-05-29 26.840 9,482 +0 0.00% 254,496
2025-05-30 2025-05-28 26.576 9,482 +0 0.00% 251,996
2025-05-29 2025-05-27 26.629 9,482 +0 0.00% 252,496
2025-05-28 2025-05-26 26.524 9,482 +0 0.00% 251,496
2025-05-27 2025-05-23 26.682 9,482 +0 0.00% 252,996
2025-05-26 2025-05-22 26.840 9,482 +0 0.00% 254,496
2025-05-23 2025-05-21 26.893 9,482 +0 0.00% 254,996
2025-05-22 2025-05-20 26.313 9,482 +0 0.00% 249,496
2025-05-21 2025-05-19 26.313 9,482 +0 0.00% 249,496
2025-05-20 2025-05-16 26.682 9,482 +0 0.00% 252,996
2025-05-19 2025-05-15 27.156 9,482 +0 0.00% 257,496
2025-05-16 2025-05-14 28.000 9,482 +0 0.00% 265,496
2025-05-15 2025-05-13 27.684 9,482 +0 0.00% 262,496
2025-05-14 2025-05-12 27.684 9,482 +0 0.00% 262,496
2025-05-13 2025-05-09 26.893 9,482 +0 0.00% 254,996
2025-05-12 2025-05-08 27.684 9,482 +0 0.00% 262,496
2025-05-09 2025-05-07 27.947 9,482 +0 0.00% 264,996
2025-05-08 2025-05-06 27.842 9,482 +0 0.00% 263,996
2025-05-07 2025-05-02 27.895 9,482 +0 0.00% 264,496
2025-05-06 2025-04-30 27.684 9,482 +0 0.00% 262,496
2025-05-02 2025-04-29 27.525 9,482 +0 0.00% 260,996
2025-04-30 2025-04-28 27.895 9,482 +0 0.00% 264,496
2025-04-29 2025-04-25 28.580 9,482 +0 0.00% 270,996
2025-04-28 2025-04-24 28.422 9,482 +0 0.00% 269,496
2025-04-25 2025-04-23 28.475 9,482 +0 0.00% 269,996
2025-04-24 2025-04-22 28.896 9,482 +0 0.00% 273,996
2025-04-23 2025-04-17 28.844 9,482 +0 0.00% 273,496
2025-04-22 2025-04-16 28.264 9,482 +0 0.00% 267,996
2025-04-17 2025-04-15 27.736 9,482 +0 0.00% 262,996
2025-04-16 2025-04-14 28.000 9,482 +0 0.00% 265,496
2025-04-15 2025-04-11 28.264 9,482 +0 0.00% 267,996
2025-04-14 2025-04-10 26.998 9,482 +0 0.00% 255,996
2025-04-11 2025-04-09 26.207 9,482 -1,422 0.00% 248,496
2025-04-02 2025-03-31 27.209 10,904 -13,275 0.00% 296,687
2025-03-18 2025-03-14 27.895 24,179 -1,423 0.00% 674,462
2025-03-03 2025-02-27 28.475 25,602 -1,896 0.00% 729,006
2024-11-26 2024-11-22 23.834 27,498 -43,144 0.00% 655,395
2024-11-12 2024-11-08 28.211 70,642 +17,068 0.00% 1,992,876
2024-10-18 2024-10-16 28.211 53,574 +7,111 0.00% 1,511,372
2024-10-17 2024-10-15 27.525 46,463 +949 0.00% 1,278,914
2024-10-16 2024-10-14 28.685 45,514 +18,016 0.00% 1,305,592
2024-10-10 2024-10-08 27.367 27,498 +4,741 0.00% 752,544
2024-10-03 2024-09-30 30.215 22,757 -28,447 0.00% 687,596
2024-10-02 2024-09-27 29.424 51,204 +28,447 0.00% 1,506,612
2024-09-09 2024-09-04 22.007 22,757 +237 0.00% 500,820
2024-06-14 2024-06-12 28.455 22,520 -46,916 0.00% 640,805
2024-06-12 2024-06-07 32.554 69,436 +3,288 0.00% 2,260,424
2023-09-12 2023-09-07 38.111 66,148 +422 0.00% 2,520,970
2023-08-29 2023-08-25 35.859 65,726 -17,764 0.00% 2,356,888
2023-06-09 2023-06-07 39.112 83,490 +3,459 0.00% 3,265,469
2023-04-27 2023-04-25 41.931 80,031 -1,703 0.00% 3,355,779
2023-01-27 2023-01-20 46.688 81,734 +1,703 0.00% 3,815,986
2023-01-12 2023-01-10 44.456 80,031 -1,703 0.00% 3,557,878
2022-12-20 2022-12-16 42.225 81,734 +1,703 0.00% 3,451,188
2022-12-05 2022-12-01 39.817 80,031 -1,703 0.00% 3,186,580
2022-11-25 2022-11-23 38.466 81,734 +1,703 0.00% 3,143,989
2022-09-14 2022-09-09 39.826 80,031 +491 0.00% 3,187,337
2022-06-20 2022-06-16 40.402 79,540 +3,576 0.00% 3,213,597
2022-06-10 2022-06-08 41.640 75,964 -1,616 0.00% 3,163,119
2022-04-08 2022-04-06 48.260 77,580 +1,616 0.00% 3,744,010
2022-03-23 2022-03-21 44.424 75,964 -1,616 0.00% 3,374,620
2022-03-18 2022-03-16 42.939 77,580 +1,616 0.00% 3,331,209
2022-01-26 2022-01-24 47.579 75,964 +6,465 0.00% 3,614,322
2022-01-19 2022-01-17 44.671 69,499 +4,849 0.00% 3,104,620
2022-01-18 2022-01-14 44.115 64,650 +16,163 0.00% 2,852,008
2022-01-05 2022-01-03 40.340 48,487 +8,081 0.00% 1,955,985
2022-01-03 2021-12-29 41.145 40,406 +8,081 0.00% 1,662,494
2021-12-28 2021-12-22 40.464 32,325 +16,163 0.00% 1,308,004
2021-12-22 2021-12-20 40.464 16,162 +8,081 0.00% 653,982
2021-12-01 2021-11-29 42.444 8,081 -1,616 0.00% 342,990
2021-11-30 2021-11-26 42.568 9,697 +1,616 0.00% 412,780
2021-11-15 2021-11-11 41.207 8,081 -1,616 0.00% 332,991
2021-09-21 2021-09-17 35.267 9,697 +1,616 0.00% 341,983
2021-09-08 2021-09-06 37.138 8,081 +8,081 0.00% 300,115
2020-01-15 2020-01-13 49.562 0 -1,491
2020-01-10 2020-01-08 50.769 1,491 -2,982 0.00% 75,697
2020-01-03 2019-12-31 52.043 4,473 +4,473 0.00% 232,790
2019-10-15 2019-10-11 47.818 0 -10,437
2019-10-14 2019-10-10 46.075 10,437 -1,491 0.00% 480,880
2019-10-11 2019-10-09 45.806 11,928 -1,492 0.00% 546,377
2019-09-25 2019-09-23 44.056 13,420 +60 0.00% 591,231
2019-06-18 2019-06-14 46.145 13,360 +449 0.00% 616,499
2019-05-14 2019-05-09 45.030 12,911 +1,434 0.00% 581,380
2019-05-10 2019-05-08 46.703 11,477 -1,434 0.00% 536,007
2019-05-08 2019-05-06 46.772 12,911 +1,434 0.00% 603,879
2019-05-03 2019-04-30 47.609 11,477 -14,346 0.00% 546,408
2019-05-02 2019-04-29 48.445 25,823 +1,435 0.00% 1,251,005
2019-04-15 2019-04-11 47.818 24,388 +4,304 0.00% 1,166,186
2019-04-12 2019-04-10 48.585 20,084 +4,303 0.00% 975,777
2019-04-11 2019-04-09 49.840 15,781 +2,870 0.00% 786,517
2019-04-10 2019-04-08 50.118 12,911 +8,607 0.00% 647,078
2019-04-09 2019-04-04 49.352 4,304 +4,304 0.00% 212,409
2018-06-13 2018-06-11 44.851 0 -8,334
2017-11-21 2017-11-17 31.677 8,334 -1,243 0.00% 263,994
2017-11-03 2017-11-01 34.124 9,577 -2,778 0.00% 326,810
2017-11-02 2017-10-31 33.477 12,355 +2,778 0.00% 413,602
2017-10-27 2017-10-25 34.916 9,577 -1,389 0.00% 334,394
2017-10-25 2017-10-23 34.340 10,966 +1,389 0.00% 376,577
2017-10-09 2017-10-04 35.852 9,577 -1,389 0.00% 343,357
2017-10-06 2017-10-03 35.132 10,966 +1,389 0.00% 385,261
2017-09-25 2017-09-21 38.594 9,577 +37 0.00% 369,619
2017-09-06 2017-09-04 34.908 9,540 -1,384 0.00% 333,027
2017-06-13 2017-06-09 34.165 10,924 +294 0.00% 373,221
2017-03-22 2017-03-20 32.680 10,630 -6,732 0.00% 347,386
2017-03-20 2017-03-16 33.868 17,362 +1,347 0.00% 588,019
2017-03-16 2017-03-14 32.160 16,015 +6,732 0.00% 515,041
2016-11-30 2016-11-28 28.372 9,283 -20,196 0.00% 263,377
2016-11-29 2016-11-25 28.223 29,479 -1,347 0.00% 832,000
2016-11-25 2016-11-23 28.283 30,826 -1,346 0.00% 871,848
2016-10-17 2016-10-13 28.818 32,172 +20,196 0.00% 927,121
2016-10-11 2016-10-06 30.452 11,976 +2,693 0.00% 364,689
2016-10-06 2016-10-04 31.120 9,283 +8,078 0.00% 288,888
2016-09-26 2016-09-22 34.748 1,205 +5 0.00% 41,871
2016-08-25 2016-08-23 31.914 1,200 -1,341 0.00% 38,297
2016-08-24 2016-08-22 32.585 2,541 +1,341 0.00% 82,799
2016-08-23 2016-08-19 32.735 1,200 -1,341 0.00% 39,281
2016-08-18 2016-08-16 31.914 2,541 +1,341 0.00% 81,094
2016-08-17 2016-08-15 32.585 1,200 -1,341 0.00% 39,102
2016-08-16 2016-08-12 31.691 2,541 +1,341 0.00% 80,526
2016-07-29 2016-07-27 28.961 1,200 -1,341 0.00% 34,754
2016-07-14 2016-07-12 28.633 2,541 -24,140 0.00% 72,757
2016-07-05 2016-06-30 26.993 26,681 +24,140 0.00% 720,198
2016-06-28 2016-06-24 25.800 2,541 -1,341 0.00% 65,557
2016-06-13 2016-06-08 29.852 3,882 +100 0.00% 115,884
2016-04-15 2016-04-13 30.847 3,782 +1,306 0.00% 116,662
2016-03-29 2016-03-23 31.459 2,476 -3,919 0.00% 77,892
2016-02-25 2016-02-23 28.596 6,395 -1,307 0.00% 182,873
2016-02-03 2016-02-01 28.688 7,702 -35,995 0.00% 220,956
2016-01-22 2016-01-20 26.912 43,697 -586 0.00% 1,175,989
2016-01-21 2016-01-19 28.382 44,283 +36,581 0.00% 1,256,839
2016-01-07 2016-01-05 32.377 7,702 +1,307 0.00% 249,371
2016-01-06 2016-01-04 32.990 6,395 -1,307 0.00% 210,970
2016-01-04 2015-12-29 34.368 7,702 -1,306 0.00% 264,699
2015-12-29 2015-12-24 33.679 9,008 +1,306 0.00% 303,378
2015-12-28 2015-12-22 34.138 7,702 +2,613 0.00% 262,931
2015-12-11 2015-12-09 33.832 5,089 -1,306 0.00% 172,170
2015-12-10 2015-12-08 33.143 6,395 +3,919 0.00% 211,949
2015-11-20 2015-11-18 32.454 2,476 -1,306 0.00% 80,356
2015-11-11 2015-11-09 33.143 3,782 +1,306 0.00% 125,347
2015-10-09 2015-10-07 31.612 2,476 -1,306 0.00% 78,271
2015-10-08 2015-10-06 29.974 3,782 +1,306 0.00% 113,362
2015-09-30 2015-09-25 28.554 2,476 +13 0.00% 70,700
2015-07-21 2015-07-17 35.231 2,463 -52,000 0.00% 86,775
2015-07-20 2015-07-16 35.462 54,463 +5,200 0.00% 1,931,367
2015-07-16 2015-07-14 34.308 49,263 +46,800 0.00% 1,690,122
2015-06-11 2015-06-09 38.885 2,463 +41 0.00% 95,773
2015-06-01 2015-05-28 39.119 2,422 -1,278 0.00% 94,747
2015-05-29 2015-05-27 40.215 3,700 -12,782 0.00% 148,794
2015-05-28 2015-05-26 40.371 16,482 +7,669 0.00% 665,398
2015-05-27 2015-05-22 39.589 8,813 +3,835 0.00% 348,896
2015-05-21 2015-05-19 38.963 4,978 +1,278 0.00% 193,957
2015-05-18 2015-05-14 39.119 3,700 +1,278 0.00% 144,742
2015-05-05 2015-04-30 44.205 2,422 -1,278 0.00% 107,064
2015-04-28 2015-04-24 40.293 3,700 +1,278 0.00% 149,084
2015-04-24 2015-04-22 40.058 2,422 -1,278 0.00% 97,021
2015-04-17 2015-04-15 37.633 3,700 +1,278 0.00% 139,242
2015-04-14 2015-04-10 38.806 2,422 +1,278 0.00% 93,989
2015-04-10 2015-04-08 37.163 1,144 -2,556 0.00% 42,515
2015-03-26 2015-03-24 32.547 3,700 -102,251 0.00% 120,425
2015-03-25 2015-03-23 32.860 105,951 +6,390 0.00% 3,481,580
2015-03-03 2015-02-27 32.234 99,561 -1,278 0.00% 3,209,286
2015-02-27 2015-02-25 32.313 100,839 -1,278 0.00% 3,258,371
2015-02-11 2015-02-09 31.296 102,117 -6,525 0.00% 3,195,803
2015-02-10 2015-02-06 31.843 108,642 +7,669 0.00% 3,459,506
2015-02-06 2015-02-04 30.857 100,973 +1,278 0.00% 3,115,761
2015-01-30 2015-01-28 32.860 99,695 -1,278 0.00% 3,276,006
2015-01-27 2015-01-23 33.251 100,973 +95,860 0.00% 3,357,501
2015-01-20 2015-01-16 32.391 5,113 +1,279 0.00% 165,614
2015-01-13 2015-01-09 35.667 3,834 +125 0.00% 136,748
2015-01-09 2015-01-07 36.395 3,709 -1,237 0.00% 134,990
2015-01-05 2014-12-31 33.079 4,946 -1,236 0.00% 163,609
2014-11-27 2014-11-25 30.572 6,182 +1,236 0.00% 188,995
2014-11-04 2014-10-31 29.828 4,946 -9,891 0.00% 147,528
2014-09-30 2014-09-26 27.186 14,837 +77 0.00% 403,364
2014-09-24 2014-09-22 27.251 14,760 +3,690 0.00% 402,231
2014-09-10 2014-09-05 30.406 11,070 +6,150 0.00% 336,592
2014-08-26 2014-08-22 30.601 4,920 -118,083 0.00% 150,556
2014-08-22 2014-08-20 30.178 123,003 +7,380 0.00% 3,712,003
2014-08-21 2014-08-19 29.560 115,623 +19,681 0.00% 3,417,848
2014-08-15 2014-08-13 28.780 95,942 +92,252 0.00% 2,761,193
2014-07-29 2014-07-25 27.707 3,690 -1,230 0.00% 102,238
2014-07-10 2014-07-08 25.008 4,920 -1,230 0.00% 123,037
2014-07-09 2014-07-07 25.040 6,150 -34,441 0.00% 153,996
2014-07-08 2014-07-04 24.650 40,591 +1,230 0.00% 1,000,561
2014-07-04 2014-07-02 23.349 39,361 +1,230 0.00% 919,042
2014-06-20 2014-06-18 23.869 38,131 +33,211 0.00% 910,162
2014-06-10 2014-06-06 25.554 4,920 +118 0.00% 125,724
2014-05-26 2014-05-22 24.587 4,802 -98,451 0.00% 118,069
2014-04-29 2014-04-25 26.420 103,253 +20,411 0.00% 2,727,930
2014-04-28 2014-04-24 27.219 82,842 +78,040 0.00% 2,254,914
2014-04-23 2014-04-17 27.919 4,802 +1,200 0.00% 134,068
2014-04-01 2014-03-28 28.152 3,602 -1,200 0.00% 101,405
2014-03-31 2014-03-27 27.653 4,802 +1,200 0.00% 132,788
2014-02-07 2014-02-05 29.485 3,602 +3,602 0.00% 106,205
2014-01-15 2014-01-13 32.517 0 -15,608
2014-01-13 2014-01-09 32.550 15,608 -1,201 0.00% 508,042
2014-01-10 2014-01-08 31.651 16,809 -1,200 0.00% 532,014
2014-01-03 2013-12-31 32.017 18,009 +16,808 0.00% 576,594
2013-12-13 2013-12-11 33.650 1,201 +1,201 0.00% 40,413
2013-11-28 2013-11-26 34.899 0 -7,204
2013-11-22 2013-11-20 35.815 7,204 +1,201 0.00% 258,012
2013-11-12 2013-11-08 35.065 6,003 +6,003 0.00% 210,498
2013-10-25 2013-10-23 36.315 0 -1,201
2013-10-22 2013-10-18 38.019 1,201 +4 0.00% 45,661
2013-10-21 2013-10-17 38.270 1,197 +1,197 0.00% 45,809
2013-10-16 2013-10-11 39.022 0 -2,394
2013-09-16 2013-09-12 37.602 2,394 -5,983 0.00% 90,018
2013-09-12 2013-09-10 37.602 8,377 +1,196 0.00% 314,988
2013-09-10 2013-09-06 36.097 7,181 +4,787 0.00% 259,216
2013-08-16 2013-08-13 40.025 2,394 -2,393 0.00% 95,819
2013-08-12 2013-08-08 36.265 4,787 +1,197 0.00% 173,599
2013-08-07 2013-08-05 37.852 3,590 -1,197 0.00% 135,889
2013-07-30 2013-07-26 34.928 4,787 -1,197 0.00% 167,199
2013-07-26 2013-07-24 34.761 5,984 -4,787 0.00% 208,007
2013-07-25 2013-07-23 34.176 10,771 +4,787 0.00% 368,106
2013-07-23 2013-07-19 32.956 5,984 +2,394 0.00% 197,207
2013-07-22 2013-07-18 33.841 3,590 +1,196 0.00% 121,491
2013-07-15 2013-07-11 36.599 2,394 -5,983 0.00% 87,618
2013-07-04 2013-07-02 33.674 8,377 +8,377 0.00% 282,089
2013-05-30 2013-05-28 40.585 0 -33,116
2013-05-28 2013-05-24 39.232 33,116 +33,116 0.00% 1,299,208
2013-04-22 2013-04-18 37.456 0 -7,096
2013-04-19 2013-04-17 36.611 7,096 +7,096 0.00% 259,791
2013-02-26 2013-02-22 37.456 0 -1,183
2013-02-25 2013-02-21 36.780 1,183 -1,182 0.00% 43,511
2013-02-21 2013-02-19 36.357 2,365 +1,182 0.00% 85,985
2013-02-19 2013-02-15 37.879 1,183 +1,183 0.00% 44,811
2013-02-08 2013-02-06 36.949 0 -1,183
2013-02-05 2013-02-01 38.894 1,183 +1,183 0.00% 46,011
2013-01-08 2013-01-04 39.739 0 -3,548
2013-01-04 2013-01-02 37.879 3,548 +3,548 0.00% 134,395
2012-12-19 2012-12-17 34.413 0 -3,548
2012-12-04 2012-11-30 35.004 3,548 +1,183 0.00% 124,196
2012-11-27 2012-11-23 33.990 2,365 -3,549 0.00% 80,386
2012-11-26 2012-11-22 33.212 5,914 -2,365 0.00% 196,415
2012-11-22 2012-11-20 31.453 8,279 +2,365 0.00% 260,402
2012-11-20 2012-11-16 31.555 5,914 +2,366 0.00% 186,615
2012-11-13 2012-11-09 30.472 3,548 +2,365 0.00% 108,116
2012-11-07 2012-11-05 31.284 1,183 -8,279 0.00% 37,009
2012-11-06 2012-11-02 31.453 9,462 +8,279 0.00% 297,611
2012-10-29 2012-10-25 29.018 1,183 -1,182 0.00% 34,329
2012-10-25 2012-10-22 29.126 2,365 +8 0.00% 68,883
2012-10-24 2012-10-19 28.787 2,357 +1,179 0.00% 67,850
2012-10-22 2012-10-18 29.160 1,178 -1,179 0.00% 34,350
2012-10-19 2012-10-17 29.262 2,357 -3,535 0.00% 68,970
2012-10-18 2012-10-16 29.194 5,892 -1,178 0.00% 172,010
2012-09-20 2012-09-18 28.854 7,070 +4,713 0.00% 204,001
2012-09-18 2012-09-14 29.873 2,357 +1,179 0.00% 70,410
2012-09-17 2012-09-13 29.262 1,178 -5,892 0.00% 34,470
2012-09-14 2012-09-12 28.006 7,070 -75,413 0.00% 198,001
2012-09-13 2012-09-11 27.395 82,483 -38,885 0.00% 2,259,599
2012-09-12 2012-09-10 27.564 121,368 -27,101 0.00% 3,345,443
2012-09-11 2012-09-07 27.395 148,469 +5,891 0.00% 4,067,267
2012-09-06 2012-09-04 26.478 142,578 +2,357 0.00% 3,775,205
2012-09-05 2012-09-03 26.648 140,221 -1,178 0.00% 3,736,596
2012-08-27 2012-08-23 26.003 141,399 +139,042 0.00% 3,676,787
2012-08-21 2012-08-17 25.324 2,357 -5,891 0.00% 59,689
2012-08-17 2012-08-15 25.426 8,248 +5,891 0.00% 209,712
2012-08-14 2012-08-10 26.478 2,357 -1,178 0.00% 62,409
2012-08-13 2012-08-09 26.376 3,535 +1,178 0.00% 93,240
2012-08-10 2012-08-08 25.697 2,357 -11,783 0.00% 60,569
2012-08-09 2012-08-07 26.037 14,140 -3,535 0.00% 368,161
2012-08-07 2012-08-03 25.290 17,675 +11,783 0.00% 447,002
2012-08-03 2012-08-01 26.376 5,892 +1,179 0.00% 155,409
2012-07-31 2012-07-27 26.376 4,713 -1,179 0.00% 124,312
2012-07-30 2012-07-26 25.222 5,892 +1,179 0.00% 148,609
2012-07-27 2012-07-25 25.018 4,713 -1,179 0.00% 117,912
2012-07-26 2012-07-24 25.256 5,892 +1,179 0.00% 148,809
2012-07-23 2012-07-19 25.290 4,713 -1,179 0.00% 119,192
2012-07-12 2012-07-10 27.191 5,892 +5,892 0.00% 160,210
2012-07-09 2012-07-05 27.531 0 -94,266
2012-07-05 2012-07-03 27.598 94,266 -2,357 0.00% 2,601,591
2012-06-29 2012-06-27 26.410 96,623 +94,266 0.00% 2,551,840
2012-06-26 2012-06-22 25.982 2,357 -1,178 0.00% 61,240
2012-06-25 2012-06-21 25.673 3,535 +1,204 0.00% 90,755
2012-06-08 2012-06-06 25.090 2,331 -1,165 0.00% 58,485
2012-06-05 2012-06-01 25.056 3,496 -1,166 0.00% 87,594
2012-06-04 2012-05-31 25.124 4,662 +1,166 0.00% 117,129
2012-05-25 2012-05-23 22.928 3,496 +1,165 0.00% 80,155
2012-05-24 2012-05-22 23.374 2,331 -1,165 0.00% 54,484
2012-05-17 2012-05-15 23.751 3,496 +1,165 0.00% 83,035
2012-05-10 2012-05-08 23.957 2,331 -1,165 0.00% 55,844
2012-05-09 2012-05-07 24.472 3,496 +1,165 0.00% 85,554
2012-04-27 2012-04-25 25.227 2,331 -1,165 0.00% 58,805
2012-04-23 2012-04-19 25.090 3,496 +1,165 0.00% 87,714
2012-04-17 2012-04-13 25.742 2,331 -1,165 0.00% 60,005
2012-03-02 2012-02-29 25.467 3,496 +1,165 0.00% 89,034
2011-12-01 2011-11-29 19.633 2,331 -24,473 0.00% 45,764
2011-11-30 2011-11-28 19.152 26,804 +3,496 0.00% 513,352
2011-11-28 2011-11-24 18.225 23,308 +20,977 0.00% 424,797
2011-11-03 2011-11-01 19.379 2,331 +19 0.00% 45,172
2011-11-02 2011-10-31 19.967 2,312 -2,312 0.00% 46,164
2011-11-01 2011-10-28 21.109 4,624 +2,312 0.00% 97,609
2011-06-23 2011-06-21 21.801 2,312 -1,156 0.00% 50,404
2011-06-21 2011-06-17 21.697 3,468 +1,156 0.00% 75,247
2011-05-24 2011-05-20 25.027 2,312 +36 0.00% 57,863
2011-04-11 2011-04-07 27.066 2,276 -1,138 0.00% 61,602
2011-02-17 2011-02-15 23.059 3,414 +1,138 0.00% 78,722
2011-02-16 2011-02-14 23.164 2,276 -1,138 0.00% 52,722
2011-02-14 2011-02-10 22.637 3,414 +1,138 0.00% 77,282
2010-12-06 2010-12-02 25.133 2,276 -1,138 0.00% 57,202
2010-11-26 2010-11-24 24.640 3,414 +1,138 0.00% 84,122
2010-11-10 2010-11-08 28.648 2,276 -1,138 0.00% 65,202
2010-11-02 2010-10-29 26.855 3,414 +1,138 0.00% 91,683
2010-10-05 2010-09-30 27.734 2,276 +2,276 0.00% 63,122
2010-09-20 2010-09-16 29.280 0 -3,414
2010-09-16 2010-09-14 28.955 3,414 +20 0.00% 98,851
2010-08-18 2010-08-16 27.399 3,394 +3,394 0.00% 92,993
2010-08-17 2010-08-13 27.541 0 -2,263
2010-08-16 2010-08-12 27.434 2,263 +2,263 0.00% 62,084
2010-06-29 2010-06-25 26.763 0 -1,131
2010-06-21 2010-06-17 27.293 1,131 -1,132 0.00% 30,868
2010-05-24 2010-05-19 25.144 2,263 +29 0.00% 56,900
2010-04-27 2010-04-23 25.394 2,234 +1,117 0.00% 56,731
2010-04-22 2010-04-20 26.039 1,117 +1,117 0.00% 29,086
2009-12-21 2009-12-17 32.522 0 -1,117
2009-12-15 2009-12-11 34.313 1,117 -1,117 0.00% 38,328
2009-12-14 2009-12-10 34.456 2,234 +2,234 0.00% 76,975
2009-02-06 2009-02-04 15.195 0 -1,107
2009-02-05 2009-02-03 14.816 1,107 +1,107 0.00% 16,401
2008-11-03 2008-10-30 12.629 0 -11,069
2008-10-31 2008-10-29 11.473 11,069 +11,069 0.00% 126,995
2007-06-26 2007-06-22 20.284 0

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