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 3.850 0 +0
2025-10-13 2025-10-09 3.960 0 +0
2025-10-10 2025-10-08 3.960 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.910 0 +0
2025-10-06 2025-10-02 3.950 0 +0
2025-10-03 2025-09-30 4.000 0 +0
2025-10-02 2025-09-29 3.950 0 +0
2025-09-30 2025-09-26 3.790 0 +0
2025-09-29 2025-09-25 3.800 0 +0
2025-09-26 2025-09-24 3.930 0 +0
2025-09-25 2025-09-23 4.080 0 +0
2025-09-24 2025-09-22 4.140 0 +0
2025-09-23 2025-09-19 4.360 0 +0
2025-09-22 2025-09-18 4.270 0 +0
2025-09-19 2025-09-17 4.280 0 +0
2025-09-18 2025-09-16 4.270 0 +0
2025-09-17 2025-09-15 4.240 0 +0
2025-09-16 2025-09-12 4.360 0 +0
2025-09-15 2025-09-11 4.454 0 +0
2025-09-12 2025-09-10 4.485 0 +0
2025-09-11 2025-09-09 4.646 0 +0
2025-09-10 2025-09-08 4.586 0 +0
2025-09-09 2025-09-05 4.475 0 +0
2025-09-08 2025-09-04 4.091 0 +0
2025-09-05 2025-09-03 4.222 0 +0
2025-09-04 2025-09-02 4.212 0 +0
2025-09-03 2025-09-01 4.333 0 +0
2025-09-02 2025-08-29 4.263 0 +0
2025-09-01 2025-08-28 4.252 0 +0
2025-08-29 2025-08-27 4.313 0 +0
2025-08-28 2025-08-26 4.465 0 +0
2025-08-27 2025-08-25 3.990 0 +0
2025-08-26 2025-08-22 3.919 0 +0
2025-08-25 2025-08-21 3.869 0 +0
2025-08-22 2025-08-20 3.929 0 +0
2025-08-21 2025-08-19 3.889 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 4.010 0 +0
2025-08-18 2025-08-14 4.050 0 +0
2025-08-15 2025-08-13 3.970 0 +0
2025-08-14 2025-08-12 3.747 0 +0
2025-08-13 2025-08-11 3.586 0 +0
2025-08-12 2025-08-08 3.444 0 +0
2025-08-11 2025-08-07 3.515 0 +0
2025-08-08 2025-08-06 3.353 0 +0
2025-08-07 2025-08-05 3.394 0 +0
2025-08-06 2025-08-04 3.424 0 +0
2025-08-05 2025-08-01 3.374 0 +0
2025-08-04 2025-07-31 3.454 0 +0
2025-08-01 2025-07-30 3.727 0 +0
2025-07-31 2025-07-29 3.717 0 +0
2025-07-30 2025-07-28 3.697 0 +0
2025-07-29 2025-07-25 3.697 0 +0
2025-07-28 2025-07-24 3.707 0 +0
2025-07-25 2025-07-23 3.586 0 +0
2025-07-24 2025-07-22 3.626 0 +0
2025-07-23 2025-07-21 3.555 0 +0
2025-07-22 2025-07-18 3.283 0 +0
2025-07-21 2025-07-17 3.283 0 +0
2025-07-18 2025-07-16 3.040 0 +0
2025-07-17 2025-07-15 3.030 0 +0
2025-07-16 2025-07-14 3.040 0 +0
2025-07-15 2025-07-11 3.030 0 +0
2025-07-14 2025-07-10 2.980 0 +0
2025-07-11 2025-07-09 3.010 0 +0
2025-07-10 2025-07-08 3.040 0 +0
2025-07-09 2025-07-07 3.040 0 +0
2025-07-08 2025-07-04 3.040 0 +0
2025-07-07 2025-07-03 3.030 0 +0
2025-07-04 2025-07-02 3.040 0 +0
2025-07-03 2025-06-30 3.000 0 +0
2025-07-02 2025-06-27 3.010 0 +0
2025-06-30 2025-06-26 2.960 0 +0
2025-06-27 2025-06-25 3.030 0 +0
2025-06-26 2025-06-24 2.980 0 +0
2025-06-25 2025-06-23 2.909 0 +0
2025-06-24 2025-06-20 2.929 0 +0
2025-06-23 2025-06-19 2.970 0 +0
2025-06-20 2025-06-18 3.101 0 +0
2025-06-19 2025-06-17 3.121 0 +0
2025-06-18 2025-06-16 3.091 0 +0
2025-06-17 2025-06-13 3.141 0 +0
2025-06-16 2025-06-12 3.222 0 +0
2025-06-13 2025-06-11 3.151 0 +0
2025-06-12 2025-06-10 3.273 0 +0
2025-06-11 2025-06-09 3.162 0 +0
2025-06-10 2025-06-06 3.111 0 +0
2025-06-09 2025-06-05 3.202 0 +0
2025-06-06 2025-06-04 3.587 0 +0
2025-06-05 2025-06-03 3.156 0 +0
2025-06-04 2025-06-02 2.941 0 +0
2025-06-03 2025-05-30 3.033 0 +0
2025-06-02 2025-05-29 2.900 0 +0
2025-05-30 2025-05-28 2.828 0 +0
2025-05-29 2025-05-27 2.746 0 +0
2025-05-28 2025-05-26 2.726 0 +0
2025-05-27 2025-05-23 2.675 0 +0
2025-05-26 2025-05-22 2.675 0 +0
2025-05-23 2025-05-21 2.777 0 +0
2025-05-22 2025-05-20 2.736 0 +0
2025-05-21 2025-05-19 2.685 0 +0
2025-05-20 2025-05-16 2.695 0 +0
2025-05-19 2025-05-15 2.705 0 +0
2025-05-16 2025-05-14 2.675 0 +0
2025-05-15 2025-05-13 2.439 0 +0
2025-05-14 2025-05-12 2.470 0 +0
2025-05-13 2025-05-09 2.408 0 +0
2025-05-12 2025-05-08 2.439 0 +0
2025-05-09 2025-05-07 2.408 0 +0
2025-05-08 2025-05-06 2.377 0 +0
2025-05-07 2025-05-02 2.367 0 +0
2025-05-06 2025-04-30 2.357 0 +0
2025-05-02 2025-04-29 2.357 0 +0
2025-04-30 2025-04-28 2.347 0 +0
2025-04-29 2025-04-25 2.367 0 +0
2025-04-28 2025-04-24 2.398 0 +0
2025-04-25 2025-04-23 2.429 0 +0
2025-04-24 2025-04-22 2.429 0 +0
2025-04-23 2025-04-17 2.367 0 +0
2025-04-22 2025-04-16 2.357 0 +0
2025-04-17 2025-04-15 2.418 0 +0
2025-04-16 2025-04-14 2.459 0 +0
2025-04-15 2025-04-11 2.418 0 +0
2025-04-14 2025-04-10 2.388 0 +0
2025-04-11 2025-04-09 2.388 0 +0
2025-04-10 2025-04-08 2.265 0 +0
2025-04-09 2025-04-07 2.234 0 +0
2025-04-08 2025-04-03 2.664 0 +0
2025-04-07 2025-04-02 2.664 0 +0
2025-04-03 2025-04-01 2.572 0 +0
2025-04-02 2025-03-31 2.521 0 +0
2025-04-01 2025-03-28 2.582 0 +0
2025-03-31 2025-03-27 2.562 0 +0
2025-03-28 2025-03-26 2.541 0 +0
2025-03-27 2025-03-25 2.531 0 +0
2025-03-26 2025-03-24 2.521 0 +0
2025-03-25 2025-03-21 2.603 0 +0
2025-03-24 2025-03-20 2.613 0 +0
2025-03-21 2025-03-19 2.603 0 +0
2025-03-20 2025-03-18 2.726 0 +0
2025-03-19 2025-03-17 2.654 0 +0
2025-03-18 2025-03-14 2.879 0 +0
2025-03-17 2025-03-13 3.259 0 +0
2025-03-14 2025-03-12 2.613 0 +0
2025-03-13 2025-03-11 2.429 0 +0
2025-03-12 2025-03-10 2.429 0 +0
2025-03-11 2025-03-07 2.418 0 +0
2025-03-10 2025-03-06 2.439 0 +0
2025-03-07 2025-03-05 2.285 0 +0
2025-03-06 2025-03-04 2.213 0 +0
2025-03-05 2025-03-03 2.203 0 +0
2025-03-04 2025-02-28 2.121 0 +0
2025-03-03 2025-02-27 2.203 0 +0
2025-02-28 2025-02-26 2.183 0 +0
2025-02-27 2025-02-25 2.111 0 +0
2025-02-26 2025-02-24 2.121 0 +0
2025-02-25 2025-02-21 2.121 0 +0
2025-02-24 2025-02-20 2.121 0 +0
2025-02-21 2025-02-19 2.162 0 +0
2025-02-20 2025-02-18 2.111 0 +0
2025-02-19 2025-02-17 2.121 0 +0
2025-02-18 2025-02-14 2.121 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.101 0 +0
2025-02-13 2025-02-11 2.101 0 +0
2025-02-12 2025-02-10 2.142 0 +0
2025-02-11 2025-02-07 2.121 0 +0
2025-02-10 2025-02-06 2.070 0 +0
2025-02-07 2025-02-05 2.080 0 +0
2025-02-06 2025-02-04 2.080 0 +0
2025-02-05 2025-02-03 2.121 0 +0
2025-02-04 2025-01-28 2.152 0 +0
2025-02-03 2025-01-24 2.172 0 +0
2025-01-27 2025-01-23 2.162 0 +0
2025-01-24 2025-01-22 2.183 0 +0
2025-01-23 2025-01-21 2.183 0 +0
2025-01-22 2025-01-20 2.183 0 +0
2025-01-21 2025-01-17 2.172 0 +0
2025-01-20 2025-01-16 2.172 0 +0
2025-01-17 2025-01-15 2.111 0 +0
2025-01-16 2025-01-14 2.121 0 +0
2025-01-15 2025-01-13 2.101 0 +0
2025-01-14 2025-01-10 2.090 0 +0
2025-01-13 2025-01-09 2.121 0 +0
2025-01-10 2025-01-08 2.131 0 +0
2025-01-09 2025-01-07 2.142 0 +0
2025-01-08 2025-01-06 2.111 0 +0
2025-01-07 2025-01-03 2.142 0 +0
2025-01-06 2025-01-02 2.152 0 +0
2025-01-03 2024-12-31 2.162 0 +0
2025-01-02 2024-12-27 2.162 0 +0
2024-12-30 2024-12-24 2.162 0 +0
2024-12-27 2024-12-20 2.121 0 +0
2024-12-23 2024-12-19 2.142 0 +0
2024-12-20 2024-12-18 2.131 0 +0
2024-12-19 2024-12-17 2.131 0 +0
2024-12-18 2024-12-16 2.142 0 +0
2024-12-17 2024-12-13 2.203 0 +0
2024-12-16 2024-12-12 2.254 0 +0
2024-12-13 2024-12-11 2.285 0 +0
2024-12-12 2024-12-10 2.347 0 +0
2024-12-11 2024-12-09 2.398 0 +0
2024-12-10 2024-12-06 2.336 0 +0
2024-12-09 2024-12-05 2.357 0 +0
2024-12-06 2024-12-04 2.377 0 +0
2024-12-05 2024-12-03 2.367 0 +0
2024-12-04 2024-12-02 2.306 0 +0
2024-12-03 2024-11-29 2.306 0 +0
2024-12-02 2024-11-28 2.306 0 +0
2024-11-29 2024-11-27 2.306 0 +0
2024-11-28 2024-11-26 2.306 0 +0
2024-11-27 2024-11-25 2.275 0 +0
2024-11-26 2024-11-22 2.306 0 +0
2024-11-25 2024-11-21 2.377 0 +0
2024-11-22 2024-11-20 2.377 0 +0
2024-11-21 2024-11-19 2.357 0 +0
2024-11-20 2024-11-18 2.336 0 +0
2024-11-19 2024-11-15 2.336 0 +0
2024-11-18 2024-11-14 2.367 0 +0
2024-11-15 2024-11-13 2.398 0 +0
2024-11-14 2024-11-12 2.418 0 +0
2024-11-13 2024-11-11 2.459 0 +0
2024-11-12 2024-11-08 2.531 0 +0
2024-11-11 2024-11-07 2.572 0 +0
2024-11-08 2024-11-06 2.531 0 +0
2024-11-07 2024-11-05 2.531 0 +0
2024-11-06 2024-11-04 2.439 0 +0
2024-11-05 2024-11-01 2.429 0 +0
2024-11-04 2024-10-31 2.408 0 +0
2024-11-01 2024-10-30 2.439 0 +0
2024-10-31 2024-10-29 2.459 0 +0
2024-10-30 2024-10-28 2.459 0 +0
2024-10-29 2024-10-25 2.449 0 +0
2024-10-28 2024-10-24 2.439 0 +0
2024-10-25 2024-10-23 2.470 0 +0
2024-10-24 2024-10-22 2.449 0 +0
2024-10-23 2024-10-21 2.470 0 +0
2024-10-22 2024-10-18 2.500 0 +0
2024-10-21 2024-10-17 2.398 0 +0
2024-10-18 2024-10-16 2.408 0 +0
2024-10-17 2024-10-15 2.408 0 +0
2024-10-16 2024-10-14 2.521 0 +0
2024-10-15 2024-10-10 2.593 0 +0
2024-10-14 2024-10-09 2.531 0 +0
2024-10-10 2024-10-08 2.808 0 +0
2024-10-09 2024-10-07 3.136 0 +0
2024-10-08 2024-10-04 2.900 0 +0
2024-10-07 2024-10-03 2.828 0 +0
2024-10-04 2024-10-02 2.900 0 +0
2024-10-03 2024-09-30 2.705 0 +0
2024-10-02 2024-09-27 2.418 0 +0
2024-09-30 2024-09-26 2.265 0 +0
2024-09-27 2024-09-25 2.101 0 +0
2024-09-26 2024-09-24 2.162 0 +0
2024-09-25 2024-09-23 2.111 0 +0
2024-09-24 2024-09-20 2.152 0 +0
2024-09-23 2024-09-19 2.131 0 +0
2024-09-20 2024-09-17 2.111 0 +0
2024-09-19 2024-09-16 2.213 0 +0
2024-09-17 2024-09-13 2.111 0 +0
2024-09-16 2024-09-12 2.240 0 +0
2024-09-13 2024-09-11 2.250 0 +0
2024-09-12 2024-09-10 2.260 0 +0
2024-09-11 2024-09-09 2.271 0 +0
2024-09-10 2024-09-05 2.281 0 +0
2024-09-09 2024-09-04 2.271 0 +0
2024-09-05 2024-09-03 2.281 0 +0
2024-09-04 2024-09-02 2.271 0 +0
2024-09-03 2024-08-30 2.417 0 +0
2024-09-02 2024-08-29 2.302 0 +0
2024-08-30 2024-08-28 2.313 0 +0
2024-08-29 2024-08-27 2.323 0 +0
2024-08-28 2024-08-26 2.323 0 +0
2024-08-27 2024-08-23 2.302 0 +0
2024-08-26 2024-08-22 2.354 0 +0
2024-08-23 2024-08-21 2.354 0 +0
2024-08-22 2024-08-20 2.344 0 +0
2024-08-21 2024-08-19 2.281 0 +0
2024-08-20 2024-08-16 2.323 0 +0
2024-08-19 2024-08-15 2.313 0 +0
2024-08-16 2024-08-14 2.260 0 +0
2024-08-15 2024-08-13 2.313 0 +0
2024-08-14 2024-08-12 2.302 0 +0
2024-08-13 2024-08-09 2.365 0 +0
2024-08-12 2024-08-08 2.344 0 +0
2024-08-09 2024-08-07 2.375 0 +0
2024-08-08 2024-08-06 2.333 0 +0
2024-08-07 2024-08-05 2.313 0 +0
2024-08-06 2024-08-02 2.406 0 +0
2024-08-05 2024-08-01 2.427 0 +0
2024-08-02 2024-07-31 2.427 0 +0
2024-08-01 2024-07-30 2.396 0 +0
2024-07-31 2024-07-29 2.396 0 +0
2024-07-30 2024-07-26 2.385 0 +0
2024-07-29 2024-07-25 2.313 0 +0
2024-07-26 2024-07-24 2.354 0 +0
2024-07-25 2024-07-23 2.375 0 +0
2024-07-24 2024-07-22 2.417 0 +0
2024-07-23 2024-07-19 2.448 0 +0
2024-07-22 2024-07-18 2.490 0 +0
2024-07-19 2024-07-17 2.500 0 +0
2024-07-18 2024-07-16 2.479 0 +0
2024-07-17 2024-07-15 2.490 0 +0
2024-07-16 2024-07-12 2.542 0 +0
2024-07-15 2024-07-11 2.552 0 +0
2024-07-12 2024-07-10 2.552 0 +0
2024-07-11 2024-07-09 2.542 0 +0
2024-07-10 2024-07-08 2.531 0 +0
2024-07-09 2024-07-05 2.583 0 +0
2024-07-08 2024-07-04 2.583 0 +0
2024-07-05 2024-07-03 2.583 0 +0
2024-07-04 2024-07-02 2.500 0 +0
2024-07-03 2024-06-28 2.490 0 +0
2024-07-02 2024-06-27 2.604 0 +0
2024-06-28 2024-06-26 2.698 0 -5,760
2024-06-06 2024-06-04 2.752 5,760 +113 0.00% 15,850
2023-09-13 2023-09-11 3.045 5,647 +70 0.00% 17,193
2023-06-08 2023-06-06 3.391 5,577 +93 0.00% 18,914
2022-09-13 2022-09-08 4.369 5,484 +46 0.00% 23,960
2022-09-07 2022-09-05 4.413 5,438 -1,813 0.00% 23,999
2022-07-29 2022-07-27 4.512 7,251 +4,532 0.00% 32,720
2022-07-08 2022-07-06 8.385 2,719 -906 0.00% 22,799
2022-07-06 2022-07-04 6.675 3,625 +906 0.00% 24,197
2022-06-14 2022-06-10 4.821 2,719 +12 0.00% 13,109
2022-03-17 2022-03-15 3.613 2,707 +902 0.00% 9,781
2022-03-15 2022-03-11 4.234 1,805 +1,805 0.00% 7,642
2021-08-05 2021-08-03 20.849 0 -3,595
2021-08-04 2021-08-02 20.582 3,595 +3,595 0.00% 73,991
2021-07-14 2021-07-12 22.807 0 -899
2021-07-08 2021-07-06 23.363 899 +899 0.00% 21,003
2021-05-24 2021-05-20 13.095 0 -4,494
2021-05-21 2021-05-18 10.494 4,494 +34 0.00% 47,160
2021-04-28 2021-04-26 11.010 4,460 +4,460 0.00% 49,104
2020-12-10 2020-12-08 13.835 0 -1,784
2020-12-07 2020-12-03 12.579 1,784 -892 0.00% 22,442
2020-12-03 2020-12-01 12.579 2,676 +1,784 0.00% 33,662
2020-12-02 2020-11-30 11.772 892 -2,676 0.00% 10,501
2020-12-01 2020-11-27 11.772 3,568 +892 0.00% 42,003
2020-11-30 2020-11-26 11.548 2,676 -1,784 0.00% 30,902
2020-11-27 2020-11-25 12.378 4,460 +892 0.00% 55,204
2020-11-26 2020-11-24 11.369 3,568 +3,568 0.00% 40,563
2020-11-23 2020-11-19 11.212 0 -2,676
2020-11-20 2020-11-18 11.032 2,676 +2,676 0.00% 29,522
2020-10-19 2020-10-15 8.913 0 -4,460
2020-10-15 2020-10-12 8.824 4,460 +3,568 0.00% 39,353
2020-09-22 2020-09-18 7.758 892 +892 0.00% 6,920
2020-07-13 2020-07-09 9.015 0 -526,047
2020-07-09 2020-07-07 7.918 526,047 -556,990 0.02% 4,165,003
2020-07-06 2020-07-02 4.626 1,083,037 -97,252 0.04% 5,010,250
2020-07-03 2020-06-30 3.846 1,180,289 -84,875 0.04% 4,538,999
2020-05-20 2020-05-18 3.613 1,265,164 +41,345 0.05% 4,571,174
2020-02-13 2020-02-11 3.192 1,223,819 -194,990 0.05% 3,906,630
2019-09-12 2019-09-10 3.602 1,418,809 +41,619 0.05% 5,110,313
2019-05-08 2019-05-06 4.710 1,377,190 +105,673 0.05% 6,486,723
2019-03-21 2019-03-19 5.297 1,271,517 +1,533 0.05% 6,735,541
2019-03-18 2019-03-14 5.362 1,269,984 +156,353 0.05% 6,810,270
2018-12-10 2018-12-06 4.689 1,113,631 +32,186 0.05% 5,221,891
2018-08-08 2018-08-06 6.454 1,081,445 +34,514 0.05% 6,979,189
2018-01-15 2018-01-11 8.355 1,046,931 +363,147 0.05% 8,747,060
2017-12-04 2017-11-30 7.201 683,784 +22,192 0.03% 4,923,781
2017-08-03 2017-08-01 8.619 661,592 +25,182 0.03% 5,702,263
2017-03-16 2017-03-14 6.203 636,410 -1,341 0.03% 3,947,839
2017-03-15 2017-03-13 6.024 637,751 -1,342 0.03% 3,842,038
2017-03-13 2017-03-09 6.159 639,093 +1,342 0.03% 3,935,893
2017-03-10 2017-03-08 6.129 637,751 +670 0.03% 3,908,608
2017-03-08 2017-03-06 6.188 637,081 +671 0.03% 3,942,502
2017-03-07 2017-03-03 6.263 636,410 -1,341 0.03% 3,985,799
2017-03-01 2017-02-27 6.054 637,751 +670 0.03% 3,861,058
2017-02-28 2017-02-24 6.054 637,081 +671 0.03% 3,857,002
2017-02-27 2017-02-23 6.233 636,410 -2,012 0.03% 3,966,819
2017-02-20 2017-02-16 5.816 638,422 +671 0.03% 3,712,800
2017-02-13 2017-02-09 5.950 637,751 +670 0.03% 3,794,488
2017-02-10 2017-02-08 6.054 637,081 -4,023 0.03% 3,857,002
2017-02-09 2017-02-07 6.039 641,104 +670 0.03% 3,871,798
2017-02-07 2017-02-03 5.801 640,434 +4,024 0.03% 3,714,951
2016-09-14 2016-09-12 4.623 636,410 -1,341 0.03% 2,941,899
2016-09-07 2016-09-05 4.518 637,751 +1,341 0.03% 2,881,528
2015-12-15 2015-12-11 3.624 636,410 +331,952 0.03% 2,306,070
2015-09-07 2015-09-02 3.370 304,458 -101,262 0.01% 1,026,042
2015-08-27 2015-08-25 3.668 405,720 +101,262 0.02% 1,488,301
2015-08-21 2015-08-19 4.861 304,458 +163,630 0.01% 1,480,042
2015-08-19 2015-08-17 4.742 140,828 +107,297 0.01% 667,798
2015-07-03 2015-06-30 6.964 33,531 -1,341 0.00% 233,503
2015-06-29 2015-06-25 7.754 34,872 +1,341 0.00% 270,402
2015-05-08 2015-05-06 11.348 33,531 +33,531 0.00% 380,505
2015-04-22 2015-04-20 10.871 0 -16,095
2015-04-14 2015-04-10 10.453 16,095 -48,284 0.00% 168,243
2015-04-13 2015-04-09 10.587 64,379 -2,012 0.00% 681,603
2015-03-30 2015-03-26 8.097 66,391 +5,365 0.00% 537,574
2015-03-27 2015-03-25 8.425 61,026 +25,484 0.00% 514,153
2015-03-26 2015-03-24 8.425 35,542 +32,189 0.00% 299,447
2015-03-13 2015-03-11 8.723 3,353 +671 0.00% 29,250
2015-03-12 2015-03-10 9.022 2,682 +670 0.00% 24,196
2015-03-04 2015-03-02 8.828 2,012 -1,341 0.00% 17,761
2015-02-10 2015-02-06 9.788 3,353 +2,012 0.00% 32,821
2015-02-09 2015-02-05 9.804 1,341 +68 0.00% 13,147
2015-02-05 2015-02-03 9.804 1,273 -1,273 0.00% 12,481
2015-02-04 2015-02-02 9.568 2,546 +637 0.00% 24,361
2015-01-30 2015-01-28 9.600 1,909 +1,273 0.00% 18,326
2015-01-23 2015-01-21 9.647 636 +636 0.00% 6,135
2015-01-15 2015-01-13 10.165 0 -1,273
2015-01-14 2015-01-12 9.898 1,273 +637 0.00% 12,601
2015-01-09 2015-01-07 10.087 636 +636 0.00% 6,415
2015-01-06 2015-01-02 10.056 0 -636
2015-01-05 2014-12-31 9.946 636 +636 0.00% 6,325
2014-12-29 2014-12-22 10.040 0 -636
2014-12-23 2014-12-19 10.024 636 -637 0.00% 6,375
2014-12-22 2014-12-18 9.726 1,273 +637 0.00% 12,381
2014-12-18 2014-12-16 9.946 636 +636 0.00% 6,325
2014-09-05 2014-09-03 9.050 0 -636
2014-08-12 2014-08-08 8.655 636 +20 0.00% 5,505
2014-02-11 2014-02-07 6.738 616 +18 0.00% 4,151
2014-01-03 2013-12-31 7.173 598 -25,119 0.00% 4,290
2013-12-30 2013-12-24 7.524 25,717 -1,196 0.00% 193,503
2013-12-11 2013-12-09 7.156 26,913 +26,315 0.00% 192,602
2013-10-23 2013-10-21 5.735 598 -2,990 0.00% 3,430
2013-10-18 2013-10-16 5.685 3,588 -2,991 0.00% 20,398
2013-10-17 2013-10-15 5.752 6,579 +2,393 0.00% 37,842
2013-10-09 2013-10-07 5.484 4,186 +3,588 0.00% 22,958
2013-08-12 2013-08-08 6.173 598 +20 0.00% 3,691
2013-01-29 2013-01-25 7.279 578 -8,675 0.00% 4,208
2013-01-28 2013-01-24 7.452 9,253 -5,784 0.00% 68,956
2013-01-25 2013-01-23 8.717 15,037 +14,459 0.00% 131,084
2013-01-24 2013-01-22 8.788 578 +11 0.00% 5,079
2013-01-23 2013-01-21 8.664 567 -566 0.00% 4,913
2013-01-21 2013-01-17 8.064 1,133 -567 0.00% 9,137
2013-01-18 2013-01-16 7.923 1,700 -567 0.00% 13,470
2013-01-16 2013-01-14 7.835 2,267 -566 0.00% 17,762
2013-01-08 2013-01-04 7.182 2,833 -39,668 0.00% 20,347
2013-01-07 2013-01-03 6.935 42,501 -11,334 0.00% 294,749
2013-01-04 2013-01-02 6.706 53,835 +51,002 0.00% 361,002
2012-12-18 2012-12-14 5.929 2,833 -22,668 0.00% 16,798
2012-12-17 2012-12-13 5.770 25,501 +22,668 0.00% 147,152
2012-08-27 2012-08-23 7.694 2,833 -2,834 0.00% 21,797
2012-08-10 2012-08-08 6.577 5,667 +133 0.00% 37,275
2012-04-25 2012-04-23 7.824 5,534 -5,534 0.00% 43,300
2012-04-24 2012-04-20 7.770 11,068 +8,301 0.00% 85,999
2012-04-17 2012-04-13 8.547 2,767 +2,767 0.00% 23,650
2012-01-20 2012-01-18 9.228 0 -2,704
2011-12-12 2011-12-08 7.933 2,704 +2,704 0.00% 21,452
2011-07-12 2011-07-08 13.605 0 -5,343
2011-07-11 2011-07-07 14.017 5,343 +5,343 0.00% 74,894
2010-06-28 2010-06-24 18.290 0 -1,049
2010-06-04 2010-06-02 17.336 1,049 +1,049 0.00% 18,186
2009-11-19 2009-11-17 17.159 0 -1,037
2009-11-12 2009-11-10 15.809 1,037 +1,037 0.00% 16,394
2007-06-26 2007-06-22 13.674 0

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