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 0.190 100,000 +0 0.02% 19,000
2025-10-13 2025-10-09 0.190 100,000 +0 0.02% 19,000
2025-10-10 2025-10-08 0.186 100,000 +0 0.02% 18,600
2025-10-09 2025-10-06 0.186 100,000 +0 0.02% 18,600
2025-10-08 2025-10-03 0.182 100,000 +0 0.02% 18,200
2025-10-06 2025-10-02 0.178 100,000 +0 0.02% 17,800
2025-10-03 2025-09-30 0.189 100,000 +0 0.02% 18,900
2025-10-02 2025-09-29 0.186 100,000 +0 0.02% 18,600
2025-09-30 2025-09-26 0.186 100,000 +0 0.02% 18,600
2025-09-29 2025-09-25 0.196 100,000 +0 0.02% 19,600
2025-09-26 2025-09-24 0.180 100,000 +0 0.02% 18,000
2025-09-25 2025-09-23 0.187 100,000 +0 0.02% 18,700
2025-09-24 2025-09-22 0.184 100,000 +0 0.02% 18,400
2025-09-23 2025-09-19 0.180 100,000 +0 0.02% 18,000
2025-09-22 2025-09-18 0.178 100,000 +0 0.02% 17,800
2025-09-19 2025-09-17 0.177 100,000 +0 0.02% 17,700
2025-09-18 2025-09-16 0.177 100,000 +0 0.02% 17,700
2025-09-17 2025-09-15 0.178 100,000 +0 0.02% 17,800
2025-09-16 2025-09-12 0.178 100,000 +0 0.02% 17,800
2025-09-15 2025-09-11 0.178 100,000 +0 0.02% 17,800
2025-09-12 2025-09-10 0.177 100,000 +0 0.02% 17,700
2025-09-11 2025-09-09 0.188 100,000 +0 0.02% 18,800
2025-09-10 2025-09-08 0.189 100,000 +0 0.02% 18,900
2025-09-09 2025-09-05 0.189 100,000 +0 0.02% 18,900
2025-09-08 2025-09-04 0.186 100,000 +0 0.02% 18,600
2025-09-05 2025-09-03 0.186 100,000 +0 0.02% 18,600
2025-09-04 2025-09-02 0.195 100,000 +0 0.02% 19,500
2025-09-03 2025-09-01 0.187 100,000 +0 0.02% 18,700
2025-09-02 2025-08-29 0.194 100,000 +0 0.02% 19,400
2025-09-01 2025-08-28 0.199 100,000 +0 0.02% 19,900
2025-08-29 2025-08-27 0.200 100,000 +0 0.02% 20,000
2025-08-28 2025-08-26 0.205 100,000 +0 0.02% 20,500
2025-08-27 2025-08-25 0.205 100,000 +0 0.02% 20,500
2025-08-26 2025-08-22 0.194 100,000 +0 0.02% 19,400
2025-08-25 2025-08-21 0.193 100,000 +0 0.02% 19,300
2025-08-22 2025-08-20 0.200 100,000 +0 0.02% 20,000
2025-08-21 2025-08-19 0.200 100,000 +0 0.02% 20,000
2025-08-20 2025-08-18 0.216 100,000 +0 0.02% 21,600
2025-08-19 2025-08-15 0.216 100,000 +0 0.02% 21,600
2025-08-18 2025-08-14 0.205 100,000 +0 0.02% 20,500
2025-08-15 2025-08-13 0.198 100,000 +0 0.02% 19,800
2025-08-14 2025-08-12 0.204 100,000 +0 0.02% 20,400
2025-08-13 2025-08-11 0.202 100,000 +0 0.02% 20,200
2025-08-12 2025-08-08 0.202 100,000 +0 0.02% 20,200
2025-08-11 2025-08-07 0.202 100,000 +0 0.02% 20,200
2025-08-08 2025-08-06 0.206 100,000 +0 0.02% 20,600
2025-08-07 2025-08-05 0.206 100,000 +0 0.02% 20,600
2025-08-06 2025-08-04 0.200 100,000 +0 0.02% 20,000
2025-08-05 2025-08-01 0.213 100,000 +0 0.02% 21,300
2025-08-04 2025-07-31 0.203 100,000 +0 0.02% 20,300
2025-08-01 2025-07-30 0.215 100,000 +0 0.02% 21,500
2025-07-31 2025-07-29 0.219 100,000 +0 0.02% 21,900
2025-07-30 2025-07-28 0.220 100,000 +0 0.02% 22,000
2025-07-29 2025-07-25 0.222 100,000 +0 0.02% 22,200
2025-07-28 2025-07-24 0.218 100,000 +0 0.02% 21,800
2025-07-25 2025-07-23 0.224 100,000 +0 0.02% 22,400
2025-07-24 2025-07-22 0.216 100,000 +0 0.02% 21,600
2025-07-23 2025-07-21 0.222 100,000 +0 0.02% 22,200
2025-07-22 2025-07-18 0.221 100,000 +0 0.02% 22,100
2025-07-21 2025-07-17 0.236 100,000 +0 0.02% 23,600
2025-07-18 2025-07-16 0.169 100,000 +0 0.02% 16,900
2025-07-17 2025-07-15 0.164 100,000 +0 0.02% 16,400
2025-07-16 2025-07-14 0.164 100,000 +0 0.02% 16,400
2025-07-15 2025-07-11 0.166 100,000 +0 0.02% 16,600
2025-07-14 2025-07-10 0.154 100,000 +0 0.02% 15,400
2025-07-11 2025-07-09 0.154 100,000 +0 0.02% 15,400
2025-07-10 2025-07-08 0.156 100,000 +0 0.02% 15,600
2025-07-09 2025-07-07 0.146 100,000 +0 0.02% 14,600
2025-07-08 2025-07-04 0.145 100,000 +0 0.02% 14,500
2025-07-07 2025-07-03 0.151 100,000 +0 0.02% 15,100
2025-07-04 2025-07-02 0.150 100,000 +0 0.02% 15,000
2025-07-03 2025-06-30 0.148 100,000 +0 0.02% 14,800
2025-07-02 2025-06-27 0.148 100,000 +0 0.02% 14,800
2025-06-30 2025-06-26 0.150 100,000 +0 0.02% 15,000
2025-06-27 2025-06-25 0.149 100,000 +0 0.02% 14,900
2025-06-26 2025-06-24 0.157 100,000 +0 0.02% 15,700
2025-06-25 2025-06-23 0.172 100,000 +0 0.02% 17,200
2025-06-24 2025-06-20 0.190 100,000 +0 0.02% 19,000
2025-06-23 2025-06-19 0.136 100,000 +0 0.02% 13,600
2025-06-20 2025-06-18 0.129 100,000 +0 0.02% 12,900
2025-06-19 2025-06-17 0.124 100,000 +0 0.02% 12,400
2025-06-18 2025-06-16 0.122 100,000 +0 0.02% 12,200
2025-06-17 2025-06-13 0.123 100,000 +0 0.02% 12,300
2025-06-16 2025-06-12 0.126 100,000 +0 0.02% 12,600
2025-06-13 2025-06-11 0.124 100,000 +0 0.02% 12,400
2025-06-12 2025-06-10 0.125 100,000 +0 0.02% 12,500
2025-06-11 2025-06-09 0.128 100,000 +0 0.02% 12,800
2025-06-10 2025-06-06 0.121 100,000 +0 0.02% 12,100
2025-06-09 2025-06-05 0.132 100,000 +0 0.02% 13,200
2025-06-06 2025-06-04 0.127 100,000 +0 0.02% 12,700
2025-06-05 2025-06-03 0.127 100,000 +0 0.02% 12,700
2025-06-04 2025-06-02 0.127 100,000 +0 0.02% 12,700
2025-06-03 2025-05-30 0.127 100,000 +0 0.02% 12,700
2025-06-02 2025-05-29 0.127 100,000 +0 0.02% 12,700
2025-05-30 2025-05-28 0.131 100,000 +0 0.02% 13,100
2025-05-29 2025-05-27 0.135 100,000 +0 0.02% 13,500
2025-05-28 2025-05-26 0.135 100,000 +0 0.02% 13,500
2025-05-27 2025-05-23 0.126 100,000 +0 0.02% 12,600
2025-05-26 2025-05-22 0.121 100,000 +0 0.02% 12,100
2025-05-23 2025-05-21 0.121 100,000 +0 0.02% 12,100
2025-05-22 2025-05-20 0.121 100,000 +0 0.02% 12,100
2025-05-21 2025-05-19 0.121 100,000 +0 0.02% 12,100
2025-05-20 2025-05-16 0.121 100,000 +0 0.02% 12,100
2025-05-19 2025-05-15 0.118 100,000 +0 0.02% 11,800
2025-05-16 2025-05-14 0.118 100,000 +0 0.02% 11,800
2025-05-15 2025-05-13 0.118 100,000 +0 0.02% 11,800
2025-05-14 2025-05-12 0.120 100,000 +0 0.02% 12,000
2025-05-13 2025-05-09 0.120 100,000 +0 0.02% 12,000
2025-05-12 2025-05-08 0.120 100,000 +0 0.02% 12,000
2025-05-09 2025-05-07 0.128 100,000 +0 0.02% 12,800
2025-05-08 2025-05-06 0.122 100,000 +0 0.02% 12,200
2025-05-07 2025-05-02 0.117 100,000 +0 0.02% 11,700
2025-05-06 2025-04-30 0.117 100,000 +0 0.02% 11,700
2025-05-02 2025-04-29 0.108 100,000 +0 0.02% 10,800
2025-04-30 2025-04-28 0.108 100,000 +0 0.02% 10,800
2025-04-29 2025-04-25 0.108 100,000 +0 0.02% 10,800
2025-04-28 2025-04-24 0.113 100,000 +0 0.02% 11,300
2025-04-25 2025-04-23 0.120 100,000 +0 0.02% 12,000
2025-04-24 2025-04-22 0.120 100,000 +0 0.02% 12,000
2025-04-23 2025-04-17 0.120 100,000 +0 0.02% 12,000
2025-04-22 2025-04-16 0.120 100,000 +0 0.02% 12,000
2025-04-17 2025-04-15 0.121 100,000 +0 0.02% 12,100
2025-04-16 2025-04-14 0.122 100,000 +0 0.02% 12,200
2025-04-15 2025-04-11 0.119 100,000 +0 0.02% 11,900
2025-04-14 2025-04-10 0.118 100,000 +0 0.02% 11,800
2025-04-11 2025-04-09 0.116 100,000 +0 0.02% 11,600
2025-04-10 2025-04-08 0.116 100,000 +0 0.02% 11,600
2025-04-09 2025-04-07 0.116 100,000 +0 0.02% 11,600
2025-04-08 2025-04-03 0.128 100,000 +0 0.02% 12,800
2025-04-07 2025-04-02 0.128 100,000 +0 0.02% 12,800
2025-04-03 2025-04-01 0.125 100,000 +0 0.02% 12,500
2025-04-02 2025-03-31 0.130 100,000 +0 0.02% 13,000
2025-04-01 2025-03-28 0.130 100,000 +0 0.02% 13,000
2025-03-31 2025-03-27 0.140 100,000 +0 0.02% 14,000
2025-03-28 2025-03-26 0.140 100,000 +0 0.02% 14,000
2025-03-27 2025-03-25 0.130 100,000 +0 0.02% 13,000
2025-03-26 2025-03-24 0.140 100,000 +0 0.02% 14,000
2025-03-25 2025-03-21 0.153 100,000 +0 0.02% 15,300
2025-03-24 2025-03-20 0.136 100,000 +0 0.02% 13,600
2025-03-21 2025-03-19 0.136 100,000 +0 0.02% 13,600
2025-03-20 2025-03-18 0.136 100,000 +0 0.02% 13,600
2025-03-19 2025-03-17 0.135 100,000 +0 0.02% 13,500
2025-03-18 2025-03-14 0.140 100,000 +0 0.02% 14,000
2025-03-17 2025-03-13 0.147 100,000 +0 0.02% 14,700
2025-03-14 2025-03-12 0.147 100,000 +0 0.02% 14,700
2025-03-13 2025-03-11 0.154 100,000 +0 0.02% 15,400
2025-03-12 2025-03-10 0.154 100,000 +0 0.02% 15,400
2025-03-11 2025-03-07 0.155 100,000 +0 0.02% 15,500
2025-03-10 2025-03-06 0.155 100,000 +0 0.02% 15,500
2025-03-07 2025-03-05 0.152 100,000 +0 0.02% 15,200
2025-03-06 2025-03-04 0.152 100,000 +0 0.02% 15,200
2025-03-05 2025-03-03 0.152 100,000 +0 0.02% 15,200
2025-03-04 2025-02-28 0.162 100,000 +0 0.02% 16,200
2025-03-03 2025-02-27 0.162 100,000 +0 0.02% 16,200
2025-02-28 2025-02-26 0.164 100,000 +0 0.02% 16,400
2025-02-27 2025-02-25 0.172 100,000 +0 0.02% 17,200
2025-02-26 2025-02-24 0.166 100,000 +0 0.02% 16,600
2025-02-25 2025-02-21 0.166 100,000 +0 0.02% 16,600
2025-02-24 2025-02-20 0.172 100,000 +0 0.02% 17,200
2025-02-21 2025-02-19 0.185 100,000 +0 0.02% 18,500
2025-02-20 2025-02-18 0.172 100,000 +0 0.02% 17,200
2025-02-19 2025-02-17 0.172 100,000 +0 0.02% 17,200
2025-02-18 2025-02-14 0.172 100,000 +0 0.02% 17,200
2025-02-17 2025-02-13 0.173 100,000 +0 0.02% 17,300
2025-02-14 2025-02-12 0.173 100,000 +0 0.02% 17,300
2025-02-13 2025-02-11 0.180 100,000 +0 0.02% 18,000
2025-02-12 2025-02-10 0.180 100,000 +0 0.02% 18,000
2025-02-11 2025-02-07 0.172 100,000 +0 0.02% 17,200
2025-02-10 2025-02-06 0.175 100,000 +0 0.02% 17,500
2025-02-07 2025-02-05 0.173 100,000 +0 0.02% 17,300
2025-02-06 2025-02-04 0.173 100,000 +0 0.02% 17,300
2025-02-05 2025-02-03 0.168 100,000 +0 0.02% 16,800
2025-02-04 2025-01-28 0.174 100,000 +0 0.02% 17,400
2025-02-03 2025-01-24 0.180 100,000 +0 0.02% 18,000
2025-01-27 2025-01-23 0.166 100,000 +0 0.02% 16,600
2025-01-24 2025-01-22 0.155 100,000 +0 0.02% 15,500
2025-01-23 2025-01-21 0.156 100,000 +0 0.02% 15,600
2025-01-22 2025-01-20 0.156 100,000 +0 0.02% 15,600
2025-01-21 2025-01-17 0.156 100,000 +0 0.02% 15,600
2025-01-20 2025-01-16 0.158 100,000 +0 0.02% 15,800
2025-01-17 2025-01-15 0.158 100,000 +0 0.02% 15,800
2025-01-16 2025-01-14 0.166 100,000 +0 0.02% 16,600
2025-01-15 2025-01-13 0.166 100,000 +0 0.02% 16,600
2025-01-14 2025-01-10 0.166 100,000 +0 0.02% 16,600
2025-01-13 2025-01-09 0.166 100,000 +0 0.02% 16,600
2025-01-10 2025-01-08 0.166 100,000 +0 0.02% 16,600
2025-01-09 2025-01-07 0.166 100,000 +0 0.02% 16,600
2025-01-08 2025-01-06 0.166 100,000 +0 0.02% 16,600
2025-01-07 2025-01-03 0.166 100,000 +0 0.02% 16,600
2025-01-06 2025-01-02 0.171 100,000 +0 0.02% 17,100
2025-01-03 2024-12-31 0.173 100,000 +0 0.02% 17,300
2025-01-02 2024-12-27 0.165 100,000 +0 0.02% 16,500
2024-12-30 2024-12-24 0.165 100,000 +0 0.02% 16,500
2024-12-27 2024-12-20 0.168 100,000 +0 0.02% 16,800
2024-12-23 2024-12-19 0.163 100,000 +0 0.02% 16,300
2024-12-20 2024-12-18 0.160 100,000 +0 0.02% 16,000
2024-12-19 2024-12-17 0.168 100,000 +0 0.02% 16,800
2024-12-18 2024-12-16 0.168 100,000 +0 0.02% 16,800
2024-12-17 2024-12-13 0.167 100,000 +0 0.02% 16,700
2024-12-16 2024-12-12 0.172 100,000 +0 0.02% 17,200
2024-12-13 2024-12-11 0.172 100,000 +0 0.02% 17,200
2024-12-12 2024-12-10 0.172 100,000 +0 0.02% 17,200
2024-12-11 2024-12-09 0.172 100,000 +0 0.02% 17,200
2024-12-10 2024-12-06 0.172 100,000 +0 0.02% 17,200
2024-12-09 2024-12-05 0.182 100,000 +0 0.02% 18,200
2024-12-06 2024-12-04 0.167 100,000 +0 0.02% 16,700
2024-12-05 2024-12-03 0.176 100,000 +0 0.02% 17,600
2024-12-04 2024-12-02 0.178 100,000 +0 0.02% 17,800
2024-12-03 2024-11-29 0.178 100,000 +0 0.02% 17,800
2024-12-02 2024-11-28 0.180 100,000 +0 0.02% 18,000
2024-11-29 2024-11-27 0.180 100,000 +0 0.02% 18,000
2024-11-28 2024-11-26 0.176 100,000 +0 0.02% 17,600
2024-11-27 2024-11-25 0.184 100,000 +0 0.02% 18,400
2024-11-26 2024-11-22 0.184 100,000 +0 0.02% 18,400
2024-11-25 2024-11-21 0.190 100,000 +0 0.02% 19,000
2024-11-22 2024-11-20 0.190 100,000 +0 0.02% 19,000
2024-11-21 2024-11-19 0.206 100,000 +0 0.02% 20,600
2024-11-20 2024-11-18 0.219 100,000 +0 0.02% 21,900
2024-11-19 2024-11-15 0.191 100,000 +0 0.02% 19,100
2024-11-18 2024-11-14 0.176 100,000 +0 0.02% 17,600
2024-11-15 2024-11-13 0.170 100,000 +0 0.02% 17,000
2024-11-14 2024-11-12 0.167 100,000 +0 0.02% 16,700
2024-11-13 2024-11-11 0.169 100,000 +0 0.02% 16,900
2024-11-12 2024-11-08 0.167 100,000 +0 0.02% 16,700
2024-11-11 2024-11-07 0.174 100,000 +0 0.02% 17,400
2024-11-08 2024-11-06 0.166 100,000 +0 0.02% 16,600
2024-11-07 2024-11-05 0.167 100,000 +0 0.02% 16,700
2024-11-06 2024-11-04 0.160 100,000 +0 0.02% 16,000
2024-11-05 2024-11-01 0.167 100,000 +0 0.02% 16,700
2024-11-04 2024-10-31 0.167 100,000 +0 0.02% 16,700
2024-11-01 2024-10-30 0.171 100,000 +0 0.02% 17,100
2024-10-31 2024-10-29 0.178 100,000 +0 0.02% 17,800
2024-10-30 2024-10-28 0.179 100,000 +0 0.02% 17,900
2024-10-29 2024-10-25 0.175 100,000 +0 0.02% 17,500
2024-10-28 2024-10-24 0.175 100,000 +0 0.02% 17,500
2024-10-25 2024-10-23 0.175 100,000 +0 0.02% 17,500
2024-10-24 2024-10-22 0.161 100,000 +0 0.02% 16,100
2024-10-23 2024-10-21 0.172 100,000 +0 0.02% 17,200
2024-10-22 2024-10-18 0.188 100,000 +0 0.02% 18,800
2021-01-26 2021-01-22 0.750 100,000 -40,000 0.02% 75,000
2020-12-18 2020-12-16 0.360 140,000 -22,000 0.03% 50,400
2020-12-04 2020-12-02 0.360 162,000 +10,000 0.03% 58,320
2020-12-01 2020-11-27 0.420 152,000 +12,000 0.03% 63,840
2020-01-23 2020-01-21 0.570 140,000 -4,000 0.03% 79,800
2019-10-21 2019-10-17 0.900 144,000 -10,000 0.03% 129,600
2019-04-08 2019-04-03 1.020 154,000 +10,000 0.03% 157,080
2019-04-02 2019-03-29 1.110 144,000 -333 0.03% 159,840
2019-04-01 2019-03-28 1.050 144,333 -19,000 0.03% 151,550
2019-03-01 2019-02-27 1.440 163,333 +40,000 0.03% 235,200
2018-12-14 2018-12-12 1.020 123,333 -334 0.02% 125,800
2017-11-16 2017-11-14 2.850 123,667 -15,333 0.07% 352,451
2017-11-08 2017-11-06 3.030 139,000 +46,667 0.08% 421,170
2017-06-28 2017-06-26 5.490 92,333 +15,000 0.05% 506,908
2017-06-12 2017-06-08 6.840 77,333 +8,333 0.04% 528,958
2017-06-05 2017-06-01 7.500 69,000 -6,667 0.04% 517,500
2017-05-31 2017-05-26 7.950 75,667 -6,666 0.04% 601,553
2017-02-21 2017-02-17 6.360 82,333 -334 0.05% 523,638
2017-02-06 2017-02-02 7.050 82,667 -4,000 0.05% 582,802
2017-02-02 2017-01-27 7.110 86,667 +4,000 0.05% 616,202
2017-01-25 2017-01-23 7.140 82,667 -13,666 0.05% 590,242
2017-01-24 2017-01-20 7.200 96,333 -3,000 0.06% 693,598
2017-01-23 2017-01-19 6.810 99,333 +16,666 0.06% 676,458
2016-12-16 2016-12-14 11.100 82,667 +334 0.06% 917,604
2016-11-24 2016-11-22 12.300 82,333 -3,334 0.06% 1,012,696
2016-11-23 2016-11-21 12.000 85,667 -16,666 0.06% 1,028,004
2016-11-18 2016-11-16 11.700 102,333 -16,667 0.07% 1,197,296
2016-11-16 2016-11-14 11.850 119,000 -5,333 0.08% 1,410,150
2016-11-15 2016-11-11 12.150 124,333 +5,333 0.08% 1,510,646
2016-11-04 2016-11-02 12.000 119,000 -31,667 0.08% 1,428,000
2016-11-03 2016-11-01 11.250 150,667 -35,333 0.10% 1,695,004
2016-11-02 2016-10-31 9.150 186,000 -3,333 0.12% 1,701,900
2016-10-28 2016-10-26 9.000 189,333 -33,334 0.13% 1,703,997
2016-10-26 2016-10-24 7.950 222,667 -9,000 0.15% 1,770,203
2016-10-24 2016-10-19 7.800 231,667 -2,333 0.16% 1,807,003
2016-10-20 2016-10-18 7.650 234,000 -32,000 0.16% 1,790,100
2016-10-12 2016-10-07 8.550 266,000 -13,333 0.18% 2,274,300
2016-10-11 2016-10-06 9.000 279,333 -40,334 0.19% 2,513,997
2016-10-07 2016-10-05 9.150 319,667 -6,666 0.21% 2,924,953
2016-09-30 2016-09-28 9.300 326,333 -11,667 0.22% 3,034,897
2016-09-14 2016-09-12 7.950 338,000 -333 0.23% 2,687,100
2016-09-13 2016-09-09 7.500 338,333 -334 0.23% 2,537,498
2016-08-16 2016-08-12 5.250 338,667 -333 0.23% 1,778,002
2016-07-26 2016-07-22 6.270 339,000 +333 0.23% 2,125,530
2016-06-13 2016-06-08 7.350 338,667 -666 0.23% 2,489,202
2016-06-07 2016-06-03 6.630 339,333 -23,334 0.23% 2,249,778
2016-06-06 2016-06-02 6.300 362,667 -5,000 0.24% 2,284,802
2016-03-24 2016-03-22 7.500 367,667 -1,000 0.25% 2,757,503
2016-03-17 2016-03-15 7.080 368,667 -9,000 0.25% 2,610,162
2016-02-11 2016-02-04 7.020 377,667 +32,000 0.25% 2,651,222
2016-02-05 2016-02-03 7.110 345,667 -333 0.23% 2,457,692
2016-02-04 2016-02-02 7.170 346,000 +18,000 0.23% 2,480,820
2016-02-03 2016-02-01 7.140 328,000 +4,333 0.22% 2,341,920
2016-02-02 2016-01-29 7.140 323,667 +66,000 0.22% 2,310,982
2016-01-28 2016-01-26 7.110 257,667 -2,666 0.17% 1,832,012
2016-01-26 2016-01-22 7.260 260,333 -5,334 0.17% 1,890,018
2016-01-25 2016-01-21 7.260 265,667 -20,333 0.18% 1,928,742
2016-01-22 2016-01-20 7.350 286,000 -33,333 0.19% 2,102,100
2016-01-15 2016-01-13 7.320 319,333 -3,334 0.21% 2,337,518
2015-12-29 2015-12-24 7.950 322,667 +3,334 0.22% 2,565,203
2015-12-28 2015-12-22 7.800 319,333 -6,667 0.21% 2,490,797
2015-12-23 2015-12-21 7.800 326,000 +6,667 0.22% 2,542,800
2015-12-21 2015-12-17 7.500 319,333 -4,000 0.21% 2,394,998
2015-12-18 2015-12-16 7.470 323,333 -10,000 0.22% 2,415,298
2015-12-17 2015-12-15 7.650 333,333 -10,000 0.22% 2,549,997
2015-12-16 2015-12-14 7.650 343,333 -10,000 0.23% 2,626,497
2015-12-14 2015-12-10 7.650 353,333 -10,000 0.24% 2,702,997
2015-12-11 2015-12-09 7.650 363,333 -11,000 0.24% 2,779,497
2015-12-10 2015-12-08 7.650 374,333 -33,334 0.25% 2,863,647
2015-11-18 2015-11-16 8.100 407,667 +3,334 0.27% 3,302,103
2015-11-12 2015-11-10 8.100 404,333 +8,333 0.27% 3,275,097
2015-11-11 2015-11-09 8.250 396,000 +16,667 0.26% 3,267,000
2015-11-04 2015-11-02 8.700 379,333 +666 0.25% 3,300,197
2015-11-02 2015-10-29 8.400 378,667 +16,667 0.25% 3,180,803
2015-10-30 2015-10-28 8.550 362,000 -55,809 0.24% 3,095,100
2015-10-27 2015-10-23 9.000 417,809 -236 0.28% 3,760,281
2015-10-20 2015-10-16 9.600 418,045 -333 0.28% 4,013,232
2015-10-12 2015-10-08 9.150 418,378 -2,289 0.28% 3,828,159
2015-09-30 2015-09-25 10.200 420,667 -25,000 0.28% 4,290,803
2015-09-25 2015-09-23 9.300 445,667 +10,334 0.30% 4,144,703
2015-09-24 2015-09-22 9.300 435,333 -667 0.29% 4,048,597
2015-09-21 2015-09-17 9.000 436,000 +4,000 0.29% 3,924,000
2015-09-01 2015-08-28 9.900 432,000 -6,667 0.29% 4,276,800
2015-08-28 2015-08-26 8.250 438,667 -16,666 0.29% 3,619,003
2015-08-27 2015-08-25 7.800 455,333 -6,000 0.30% 3,551,597
2015-08-25 2015-08-21 9.450 461,333 +17,000 0.31% 4,359,597
2015-08-24 2015-08-20 10.500 444,333 +333 0.30% 4,665,497
2015-08-20 2015-08-18 10.950 444,000 -41,333 0.30% 4,861,800
2015-08-19 2015-08-17 10.800 485,333 -9,334 0.32% 5,241,596
2015-08-11 2015-08-07 11.850 494,667 -40,000 0.33% 5,861,804
2015-08-10 2015-08-06 11.850 534,667 -56,333 0.36% 6,335,804
2015-08-06 2015-08-04 11.850 591,000 +21,667 0.40% 7,003,350
2015-08-05 2015-08-03 12.150 569,333 -76,667 0.38% 6,917,396
2015-08-04 2015-07-31 12.900 646,000 +333 0.43% 8,333,400
2015-08-03 2015-07-30 12.750 645,667 -14,000 0.43% 8,232,254
2015-07-31 2015-07-29 12.450 659,667 +13,334 0.44% 8,212,854
2015-07-30 2015-07-28 12.450 646,333 -75,334 0.43% 8,046,846
2015-07-29 2015-07-27 12.900 721,667 +28,000 0.48% 9,309,504
2015-07-27 2015-07-23 12.000 693,667 +66,667 0.46% 8,324,004
2015-07-22 2015-07-20 12.450 627,000 +46,000 0.42% 7,806,150
2015-07-21 2015-07-17 12.750 581,000 -16,667 0.39% 7,407,750
2015-07-17 2015-07-15 12.450 597,667 +16,667 0.40% 7,440,954
2015-07-13 2015-07-09 12.000 581,000 +33,333 0.39% 6,972,000
2015-07-10 2015-07-08 10.050 547,667 -19,333 0.37% 5,504,053
2015-07-09 2015-07-07 12.000 567,000 -13,000 0.38% 6,804,000
2015-07-08 2015-07-06 13.500 580,000 +53,333 0.39% 7,830,000
2015-07-07 2015-07-03 15.000 526,667 -55,000 0.35% 7,900,005
2015-07-06 2015-07-02 15.000 581,667 -145,000 0.39% 8,725,005
2015-07-03 2015-06-30 16.200 726,667 +6,667 0.49% 11,772,005
2015-07-02 2015-06-29 15.900 720,000 -333 0.48% 11,448,000
2015-06-26 2015-06-24 17.100 720,333 -3,334 0.48% 12,317,694
2015-06-25 2015-06-23 15.600 723,667 +43,334 0.48% 11,289,205
2015-06-24 2015-06-22 15.900 680,333 -1,667 0.46% 10,817,295
2015-06-23 2015-06-19 16.500 682,000 +5,667 0.46% 11,253,000
2015-06-22 2015-06-18 17.400 676,333 +33,333 0.45% 11,768,194
2015-06-19 2015-06-17 17.400 643,000 -12,333 0.43% 11,188,200
2015-06-18 2015-06-16 17.100 655,333 -30,000 0.44% 11,206,194
2015-06-17 2015-06-15 18.000 685,333 -3,334 0.46% 12,335,994
2015-06-16 2015-06-12 18.300 688,667 +3,334 0.46% 12,602,606
2015-06-15 2015-06-11 17.700 685,333 -5,000 0.46% 12,130,394
2015-06-12 2015-06-10 18.000 690,333 +22,000 0.47% 12,425,994
2015-06-11 2015-06-09 18.900 668,333 +104,666 0.45% 12,631,494
2015-06-10 2015-06-08 20.400 563,667 -2,000 0.38% 11,498,807
2015-06-09 2015-06-05 20.700 565,667 -8,333 0.38% 11,709,307
2015-06-08 2015-06-04 20.700 574,000 -26,667 0.39% 11,881,800
2015-06-05 2015-06-03 21.300 600,667 +47,000 0.41% 12,794,207
2015-06-04 2015-06-02 20.700 553,667 -16,666 0.38% 11,460,907
2015-06-03 2015-06-01 19.800 570,333 -14,667 0.39% 11,292,593
2015-06-02 2015-05-29 19.200 585,000 +70,333 0.40% 11,232,000
2015-06-01 2015-05-28 20.400 514,667 -83,333 0.35% 10,499,207
2015-05-29 2015-05-27 20.100 598,000 -32,667 0.41% 12,019,800
2015-05-28 2015-05-26 16.200 630,667 -11,666 0.52% 10,216,805
2015-05-27 2015-05-22 15.600 642,333 +1,000 0.53% 10,020,395
2015-05-26 2015-05-21 15.300 641,333 +29,666 0.53% 9,812,395
2015-05-20 2015-05-18 15.000 611,667 +7,334 0.50% 9,175,005
2015-05-19 2015-05-15 15.000 604,333 +14,333 0.50% 9,064,995
2015-05-18 2015-05-14 15.300 590,000 -7,000 0.49% 9,027,000
2015-05-15 2015-05-13 15.300 597,000 +20,000 0.49% 9,134,100
2015-05-14 2015-05-12 14.550 577,000 +3,333 0.48% 8,395,350
2015-05-13 2015-05-11 14.850 573,667 -3,333 0.47% 8,518,955
2015-05-12 2015-05-08 15.300 577,000 -3,333 0.48% 8,828,100
2015-05-11 2015-05-07 14.100 580,333 +73,000 0.48% 8,182,695
2015-05-07 2015-05-05 15.600 507,333 -78,334 0.42% 7,914,395
2015-05-06 2015-05-04 16.200 585,667 -3,000 0.49% 9,487,805
2015-05-05 2015-04-30 15.000 588,667 +35,000 0.49% 8,830,005
2015-05-04 2015-04-29 16.200 553,667 -15,000 0.46% 8,969,405
2015-04-30 2015-04-28 17.700 568,667 +11,000 0.47% 10,065,406
2015-04-29 2015-04-27 16.200 557,667 -9,333 0.47% 9,034,205
2015-04-28 2015-04-24 13.350 567,000 -29,000 0.47% 7,569,450
2015-04-27 2015-04-23 12.000 596,000 -4,000 0.50% 7,152,000
2015-04-24 2015-04-22 12.150 600,000 +18,667 0.50% 7,290,000
2015-04-23 2015-04-21 12.150 581,333 +6,666 0.49% 7,063,196
2015-04-22 2015-04-20 12.000 574,667 -39,666 0.48% 6,896,004
2015-04-21 2015-04-17 13.500 614,333 +139,666 0.51% 8,293,496
2015-04-16 2015-04-14 11.100 474,667 +34,334 0.40% 5,268,804
2015-04-15 2015-04-13 11.700 440,333 +390,000 0.37% 5,151,896
2015-04-13 2015-04-09 10.800 50,333 +20,000 0.04% 543,596
2015-04-10 2015-04-08 10.650 30,333 +5,000 0.03% 323,046
2015-04-09 2015-04-02 11.100 25,333 +5,000 0.02% 281,196
2015-03-25 2015-03-23 9.750 20,333 -3,334 0.02% 198,247
2015-03-17 2015-03-13 9.600 23,667 -333 0.02% 227,203
2015-03-11 2015-03-09 11.100 24,000 +3,667 0.02% 266,400
2015-02-02 2015-01-29 12.600 20,333 -667 0.02% 256,196
2014-12-08 2014-12-04 13.650 21,000 -3,333 0.02% 286,650
2014-12-05 2014-12-03 14.100 24,333 -11,667 0.02% 343,095
2014-12-02 2014-11-28 13.650 36,000 -3,333 0.03% 491,400
2014-12-01 2014-11-27 15.000 39,333 +38,666 0.03% 589,995
2014-10-29 2014-10-27 9.900 667 -33,333 0.00% 6,603
2014-10-13 2014-10-09 13.950 34,000 +33,333 0.03% 474,300
2014-08-18 2014-08-14 6.390 667 +667 0.00% 4,262
2007-06-26 2007-06-22 0

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