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 0.080 29,000 +0 0.00% 2,320
2025-10-13 2025-10-09 0.091 29,000 +0 0.00% 2,639
2025-10-10 2025-10-08 0.076 29,000 +0 0.00% 2,204
2025-10-09 2025-10-06 0.075 29,000 +0 0.00% 2,175
2025-10-08 2025-10-03 0.075 29,000 +0 0.00% 2,175
2025-10-06 2025-10-02 0.069 29,000 +0 0.00% 2,001
2025-10-03 2025-09-30 0.061 29,000 +0 0.00% 1,769
2025-10-02 2025-09-29 0.058 29,000 +0 0.00% 1,682
2025-09-30 2025-09-26 0.059 29,000 +0 0.00% 1,711
2025-09-29 2025-09-25 0.063 29,000 +0 0.00% 1,827
2025-09-26 2025-09-24 0.064 29,000 +0 0.00% 1,856
2025-09-25 2025-09-23 0.063 29,000 +0 0.00% 1,827
2025-09-24 2025-09-22 0.058 29,000 +0 0.00% 1,682
2025-09-23 2025-09-19 0.058 29,000 +0 0.00% 1,682
2025-09-22 2025-09-18 0.058 29,000 +0 0.00% 1,682
2025-09-19 2025-09-17 0.061 29,000 +0 0.00% 1,769
2025-09-18 2025-09-16 0.057 29,000 +0 0.00% 1,653
2025-09-17 2025-09-15 0.061 29,000 +0 0.00% 1,769
2025-09-16 2025-09-12 0.064 29,000 +0 0.00% 1,856
2025-09-15 2025-09-11 0.065 29,000 +0 0.00% 1,885
2025-09-12 2025-09-10 0.063 29,000 +0 0.00% 1,827
2025-09-11 2025-09-09 0.065 29,000 +0 0.00% 1,885
2025-09-10 2025-09-08 0.063 29,000 +0 0.00% 1,827
2025-09-09 2025-09-05 0.058 29,000 +0 0.00% 1,682
2025-09-08 2025-09-04 0.057 29,000 +0 0.00% 1,653
2025-09-05 2025-09-03 0.064 29,000 +0 0.00% 1,856
2025-09-04 2025-09-02 0.067 29,000 +0 0.00% 1,943
2025-09-03 2025-09-01 0.069 29,000 +0 0.00% 2,001
2025-09-02 2025-08-29 0.072 29,000 +0 0.00% 2,088
2025-09-01 2025-08-28 0.069 29,000 +0 0.00% 2,001
2025-08-29 2025-08-27 0.067 29,000 +0 0.00% 1,943
2025-08-28 2025-08-26 0.074 29,000 +0 0.00% 2,146
2025-08-27 2025-08-25 0.081 29,000 +0 0.00% 2,349
2025-08-26 2025-08-22 0.075 29,000 +0 0.00% 2,175
2025-08-25 2025-08-21 0.068 29,000 +0 0.00% 1,972
2025-08-22 2025-08-20 0.062 29,000 +0 0.00% 1,798
2025-08-21 2025-08-19 0.056 29,000 +0 0.00% 1,624
2025-08-20 2025-08-18 0.063 29,000 +0 0.00% 1,827
2025-08-19 2025-08-15 0.060 29,000 +0 0.00% 1,740
2025-08-18 2025-08-14 0.055 29,000 +0 0.00% 1,595
2025-08-15 2025-08-13 0.054 29,000 +0 0.00% 1,566
2025-08-14 2025-08-12 0.053 29,000 +0 0.00% 1,537
2025-08-13 2025-08-11 0.050 29,000 +0 0.00% 1,450
2025-08-12 2025-08-08 0.046 29,000 +0 0.00% 1,334
2025-08-11 2025-08-07 0.046 29,000 +0 0.00% 1,334
2025-08-08 2025-08-06 0.046 29,000 +0 0.00% 1,334
2025-08-07 2025-08-05 0.045 29,000 +0 0.00% 1,305
2025-08-06 2025-08-04 0.050 29,000 +0 0.00% 1,450
2025-08-05 2025-08-01 0.048 29,000 +0 0.00% 1,392
2025-08-04 2025-07-31 0.051 29,000 +0 0.00% 1,479
2025-08-01 2025-07-30 0.051 29,000 +0 0.00% 1,479
2025-07-31 2025-07-29 0.052 29,000 +0 0.00% 1,508
2025-07-30 2025-07-28 0.047 29,000 +0 0.00% 1,363
2025-07-29 2025-07-25 0.036 29,000 +0 0.00% 1,044
2025-07-28 2025-07-24 0.037 29,000 +0 0.00% 1,073
2025-07-25 2025-07-23 0.036 29,000 +0 0.00% 1,044
2025-07-24 2025-07-22 0.036 29,000 +0 0.00% 1,044
2025-07-23 2025-07-21 0.036 29,000 +0 0.00% 1,044
2025-07-22 2025-07-18 0.035 29,000 +0 0.00% 1,015
2025-07-21 2025-07-17 0.036 29,000 +0 0.00% 1,044
2025-07-18 2025-07-16 0.036 29,000 +0 0.00% 1,044
2025-07-17 2025-07-15 0.035 29,000 +0 0.00% 1,015
2025-07-16 2025-07-14 0.035 29,000 +0 0.00% 1,015
2025-07-15 2025-07-11 0.034 29,000 +0 0.00% 986
2025-07-14 2025-07-10 0.031 29,000 +0 0.00% 899
2025-07-11 2025-07-09 0.032 29,000 +0 0.00% 928
2025-07-10 2025-07-08 0.034 29,000 +0 0.00% 986
2025-07-09 2025-07-07 0.034 29,000 +0 0.00% 986
2025-07-08 2025-07-04 0.035 29,000 +0 0.00% 1,015
2025-07-07 2025-07-03 0.034 29,000 +0 0.00% 986
2025-07-04 2025-07-02 0.033 29,000 +0 0.00% 957
2025-07-03 2025-06-30 0.034 29,000 +0 0.00% 986
2025-07-02 2025-06-27 0.033 29,000 +0 0.00% 957
2025-06-30 2025-06-26 0.033 29,000 +0 0.00% 957
2025-06-27 2025-06-25 0.035 29,000 +0 0.00% 1,015
2025-06-26 2025-06-24 0.035 29,000 +0 0.00% 1,015
2025-06-25 2025-06-23 0.035 29,000 +0 0.00% 1,015
2025-06-24 2025-06-20 0.035 29,000 +0 0.00% 1,015
2025-06-23 2025-06-19 0.033 29,000 +0 0.00% 957
2025-06-20 2025-06-18 0.036 29,000 +0 0.00% 1,044
2025-06-19 2025-06-17 0.035 29,000 +0 0.00% 1,015
2025-06-18 2025-06-16 0.035 29,000 +0 0.00% 1,015
2025-06-17 2025-06-13 0.035 29,000 +0 0.00% 1,015
2025-06-16 2025-06-12 0.036 29,000 +0 0.00% 1,044
2025-06-13 2025-06-11 0.036 29,000 +0 0.00% 1,044
2025-06-12 2025-06-10 0.035 29,000 +0 0.00% 1,015
2025-06-11 2025-06-09 0.035 29,000 +0 0.00% 1,015
2025-06-10 2025-06-06 0.035 29,000 +0 0.00% 1,015
2025-06-09 2025-06-05 0.035 29,000 +0 0.00% 1,015
2025-06-06 2025-06-04 0.034 29,000 +0 0.00% 986
2025-06-05 2025-06-03 0.035 29,000 +0 0.00% 1,015
2025-06-04 2025-06-02 0.036 29,000 +0 0.00% 1,044
2025-06-03 2025-05-30 0.034 29,000 +0 0.00% 986
2025-06-02 2025-05-29 0.034 29,000 +0 0.00% 986
2025-05-30 2025-05-28 0.034 29,000 +0 0.00% 986
2025-05-29 2025-05-27 0.035 29,000 +0 0.00% 1,015
2025-05-28 2025-05-26 0.035 29,000 +0 0.00% 1,015
2025-05-27 2025-05-23 0.035 29,000 +0 0.00% 1,015
2025-05-26 2025-05-22 0.034 29,000 +0 0.00% 986
2025-05-23 2025-05-21 0.034 29,000 +0 0.00% 986
2025-05-22 2025-05-20 0.033 29,000 +0 0.00% 957
2025-05-21 2025-05-19 0.033 29,000 +0 0.00% 957
2025-05-20 2025-05-16 0.030 29,000 +0 0.00% 870
2025-05-19 2025-05-15 0.030 29,000 +0 0.00% 870
2025-05-16 2025-05-14 0.029 29,000 +0 0.00% 841
2025-05-15 2025-05-13 0.027 29,000 +0 0.00% 783
2025-05-14 2025-05-12 0.028 29,000 +0 0.00% 812
2025-05-13 2025-05-09 0.027 29,000 +0 0.00% 783
2025-05-12 2025-05-08 0.028 29,000 +0 0.00% 812
2025-05-09 2025-05-07 0.029 29,000 +0 0.00% 841
2025-05-08 2025-05-06 0.029 29,000 +0 0.00% 841
2025-05-07 2025-05-02 0.031 29,000 +0 0.00% 899
2025-05-06 2025-04-30 0.030 29,000 +0 0.00% 870
2025-05-02 2025-04-29 0.030 29,000 +0 0.00% 870
2025-04-30 2025-04-28 0.030 29,000 +0 0.00% 870
2025-04-29 2025-04-25 0.030 29,000 +0 0.00% 870
2025-04-28 2025-04-24 0.031 29,000 +0 0.00% 899
2025-04-25 2025-04-23 0.032 29,000 +0 0.00% 928
2025-04-24 2025-04-22 0.032 29,000 +0 0.00% 928
2025-04-23 2025-04-17 0.033 29,000 +0 0.00% 957
2025-04-22 2025-04-16 0.032 29,000 +0 0.00% 928
2025-04-17 2025-04-15 0.033 29,000 +0 0.00% 957
2025-04-16 2025-04-14 0.034 29,000 +0 0.00% 986
2025-04-15 2025-04-11 0.032 29,000 +0 0.00% 928
2025-04-14 2025-04-10 0.033 29,000 +0 0.00% 957
2025-04-11 2025-04-09 0.033 29,000 +0 0.00% 957
2025-04-10 2025-04-08 0.033 29,000 +0 0.00% 957
2025-04-09 2025-04-07 0.032 29,000 +0 0.00% 928
2025-04-08 2025-04-03 0.033 29,000 +0 0.00% 957
2025-04-07 2025-04-02 0.033 29,000 +0 0.00% 957
2025-04-03 2025-04-01 0.032 29,000 +0 0.00% 928
2025-04-02 2025-03-31 0.032 29,000 +0 0.00% 928
2025-04-01 2025-03-28 0.033 29,000 +0 0.00% 957
2025-03-31 2025-03-27 0.032 29,000 +0 0.00% 928
2025-03-28 2025-03-26 0.031 29,000 +0 0.00% 899
2025-03-27 2025-03-25 0.029 29,000 +0 0.00% 841
2025-03-26 2025-03-24 0.029 29,000 +0 0.00% 841
2025-03-25 2025-03-21 0.030 29,000 +0 0.00% 870
2025-03-24 2025-03-20 0.028 29,000 +0 0.00% 812
2025-03-21 2025-03-19 0.028 29,000 +0 0.00% 812
2025-03-20 2025-03-18 0.028 29,000 +0 0.00% 812
2025-03-19 2025-03-17 0.028 29,000 +0 0.00% 812
2025-03-18 2025-03-14 0.028 29,000 +0 0.00% 812
2025-03-17 2025-03-13 0.027 29,000 +0 0.00% 783
2025-03-14 2025-03-12 0.027 29,000 +0 0.00% 783
2025-03-13 2025-03-11 0.026 29,000 +0 0.00% 754
2025-03-12 2025-03-10 0.026 29,000 +0 0.00% 754
2025-03-11 2025-03-07 0.026 29,000 +0 0.00% 754
2025-03-10 2025-03-06 0.027 29,000 +0 0.00% 783
2025-03-07 2025-03-05 0.027 29,000 +0 0.00% 783
2025-03-06 2025-03-04 0.028 29,000 +0 0.00% 812
2025-03-05 2025-03-03 0.031 29,000 +0 0.00% 899
2025-03-04 2025-02-28 0.029 29,000 +0 0.00% 841
2025-03-03 2025-02-27 0.029 29,000 +0 0.00% 841
2025-02-28 2025-02-26 0.028 29,000 +0 0.00% 812
2025-02-27 2025-02-25 0.029 29,000 +0 0.00% 841
2025-02-26 2025-02-24 0.031 29,000 +0 0.00% 899
2025-02-25 2025-02-21 0.030 29,000 +0 0.00% 870
2025-02-24 2025-02-20 0.031 29,000 +0 0.00% 899
2025-02-21 2025-02-19 0.030 29,000 +0 0.00% 870
2025-02-20 2025-02-18 0.027 29,000 +0 0.00% 783
2025-02-19 2025-02-17 0.024 29,000 +0 0.00% 696
2025-02-18 2025-02-14 0.025 29,000 +0 0.00% 725
2025-02-17 2025-02-13 0.024 29,000 +0 0.00% 696
2025-02-14 2025-02-12 0.019 29,000 +0 0.00% 551
2025-02-13 2025-02-11 0.018 29,000 +0 0.00% 522
2025-02-12 2025-02-10 0.018 29,000 +0 0.00% 522
2025-02-11 2025-02-07 0.017 29,000 +0 0.00% 493
2025-02-10 2025-02-06 0.017 29,000 +0 0.00% 493
2025-02-07 2025-02-05 0.017 29,000 +0 0.00% 493
2025-02-06 2025-02-04 0.017 29,000 +0 0.00% 493
2025-02-05 2025-02-03 0.018 29,000 +0 0.00% 522
2025-02-04 2025-01-28 0.019 29,000 +0 0.00% 551
2025-02-03 2025-01-24 0.018 29,000 +0 0.00% 522
2025-01-27 2025-01-23 0.018 29,000 +0 0.00% 522
2025-01-24 2025-01-22 0.018 29,000 +0 0.00% 522
2025-01-23 2025-01-21 0.018 29,000 +0 0.00% 522
2025-01-22 2025-01-20 0.018 29,000 +0 0.00% 522
2025-01-21 2025-01-17 0.017 29,000 +0 0.00% 493
2025-01-20 2025-01-16 0.019 29,000 +0 0.00% 551
2025-01-17 2025-01-15 0.020 29,000 +0 0.00% 580
2025-01-16 2025-01-14 0.020 29,000 +0 0.00% 580
2025-01-15 2025-01-13 0.020 29,000 +0 0.00% 580
2025-01-14 2025-01-10 0.020 29,000 +0 0.00% 580
2025-01-13 2025-01-09 0.020 29,000 +0 0.00% 580
2025-01-10 2025-01-08 0.020 29,000 +0 0.00% 580
2025-01-09 2025-01-07 0.021 29,000 +0 0.00% 609
2025-01-08 2025-01-06 0.021 29,000 +0 0.00% 609
2025-01-07 2025-01-03 0.021 29,000 +0 0.00% 609
2025-01-06 2025-01-02 0.021 29,000 +0 0.00% 609
2025-01-03 2024-12-31 0.023 29,000 +0 0.00% 667
2025-01-02 2024-12-27 0.019 29,000 +0 0.00% 551
2024-12-30 2024-12-24 0.019 29,000 +0 0.00% 551
2024-12-27 2024-12-20 0.018 29,000 +0 0.00% 522
2024-12-23 2024-12-19 0.019 29,000 +0 0.00% 551
2024-12-20 2024-12-18 0.020 29,000 +0 0.00% 580
2024-12-19 2024-12-17 0.020 29,000 +0 0.00% 580
2024-12-18 2024-12-16 0.020 29,000 +0 0.00% 580
2024-12-17 2024-12-13 0.020 29,000 +0 0.00% 580
2024-12-16 2024-12-12 0.020 29,000 +0 0.00% 580
2024-12-13 2024-12-11 0.020 29,000 +0 0.00% 580
2024-12-12 2024-12-10 0.020 29,000 +0 0.00% 580
2024-12-11 2024-12-09 0.020 29,000 +0 0.00% 580
2024-12-10 2024-12-06 0.020 29,000 +0 0.00% 580
2024-12-09 2024-12-05 0.020 29,000 +0 0.00% 580
2024-12-06 2024-12-04 0.020 29,000 +0 0.00% 580
2024-12-05 2024-12-03 0.020 29,000 +0 0.00% 580
2024-12-04 2024-12-02 0.020 29,000 +0 0.00% 580
2024-12-03 2024-11-29 0.020 29,000 +0 0.00% 580
2024-12-02 2024-11-28 0.020 29,000 +0 0.00% 580
2024-11-29 2024-11-27 0.020 29,000 +0 0.00% 580
2024-11-28 2024-11-26 0.020 29,000 +0 0.00% 580
2024-11-27 2024-11-25 0.020 29,000 +0 0.00% 580
2024-11-26 2024-11-22 0.022 29,000 +0 0.00% 638
2024-11-25 2024-11-21 0.025 29,000 +0 0.00% 725
2024-11-22 2024-11-20 0.028 29,000 +0 0.00% 812
2024-11-21 2024-11-19 0.028 29,000 +0 0.00% 812
2024-11-20 2024-11-18 0.028 29,000 +0 0.00% 812
2024-11-19 2024-11-15 0.027 29,000 +0 0.00% 783
2024-11-18 2024-11-14 0.029 29,000 +0 0.00% 841
2024-11-15 2024-11-13 0.029 29,000 +0 0.00% 841
2024-11-14 2024-11-12 0.026 29,000 +0 0.00% 754
2024-11-13 2024-11-11 0.030 29,000 +0 0.00% 870
2024-11-12 2024-11-08 0.028 29,000 +0 0.00% 812
2024-11-11 2024-11-07 0.028 29,000 +0 0.00% 812
2024-11-08 2024-11-06 0.027 29,000 +0 0.00% 783
2024-11-07 2024-11-05 0.026 29,000 +0 0.00% 754
2024-11-06 2024-11-04 0.026 29,000 +0 0.00% 754
2024-11-05 2024-11-01 0.027 29,000 +0 0.00% 783
2024-11-04 2024-10-31 0.026 29,000 +0 0.00% 754
2024-11-01 2024-10-30 0.028 29,000 +0 0.00% 812
2024-10-31 2024-10-29 0.029 29,000 +0 0.00% 841
2024-10-30 2024-10-28 0.028 29,000 +0 0.00% 812
2024-10-29 2024-10-25 0.027 29,000 +0 0.00% 783
2024-10-28 2024-10-24 0.027 29,000 +0 0.00% 783
2024-10-25 2024-10-23 0.027 29,000 -10,000 0.00% 783
2023-11-30 2023-11-28 0.075 39,000 -100,000 0.00% 2,925
2023-11-10 2023-11-08 0.077 139,000 +30,000 0.00% 10,703
2023-09-20 2023-09-18 0.260 109,000 +103,550 0.01% 28,340
2023-09-18 2023-09-14 0.260 5,450 -103,550 0.00% 1,417
2021-03-30 2021-03-26 0.260 109,000 -42,500 0.01% 28,340
2021-03-29 2021-03-25 0.260 151,500 +20,000 0.01% 39,390
2021-03-15 2021-03-11 0.260 131,500 -25,000 0.01% 34,190
2021-03-08 2021-03-04 0.300 156,500 +42,500 0.01% 46,950
2021-03-02 2021-02-26 0.300 114,000 +25,000 0.01% 34,200
2021-02-25 2021-02-23 0.380 89,000 +16,000 0.01% 33,820
2019-11-12 2019-11-08 0.300 73,000 +25,000 0.01% 21,900
2019-01-04 2019-01-02 0.760 48,000 -100,000 0.00% 36,480
2018-12-13 2018-12-11 0.780 148,000 +50,000 0.01% 115,440
2018-11-09 2018-11-07 0.640 98,000 +50,000 0.01% 62,720
2018-09-21 2018-09-19 0.920 48,000 -50,000 0.00% 44,160
2018-09-06 2018-09-04 1.000 98,000 +50,000 0.01% 98,000
2018-09-04 2018-08-31 0.980 48,000 -100,000 0.00% 47,040
2018-08-28 2018-08-24 1.020 148,000 +25,000 0.01% 150,960
2018-08-23 2018-08-21 0.940 123,000 +25,000 0.01% 115,620
2018-08-21 2018-08-17 0.920 98,000 +50,000 0.01% 90,160
2018-08-17 2018-08-15 0.880 48,000 -100,000 0.00% 42,240
2018-08-07 2018-08-03 1.020 148,000 -1,000 0.01% 150,960
2018-07-31 2018-07-27 1.060 149,000 +101,000 0.01% 157,940
2018-07-30 2018-07-26 1.080 48,000 -50,000 0.00% 51,840
2018-07-27 2018-07-25 1.200 98,000 +55,000 0.01% 117,600
2018-07-26 2018-07-24 1.020 43,000 -75,000 0.00% 43,860
2018-07-25 2018-07-23 0.760 118,000 +25,000 0.01% 89,680
2018-07-20 2018-07-18 0.580 93,000 +20,000 0.01% 53,940
2018-07-18 2018-07-16 0.580 73,000 +30,000 0.01% 42,340
2017-10-18 2017-10-16 3.200 43,000 -5,000 0.00% 137,600
2017-08-24 2017-08-21 2.800 48,000 -5,000 0.00% 134,400
2017-04-07 2017-04-05 3.360 53,000 -2,500 0.00% 178,080
2017-03-20 2017-03-16 2.780 55,500 +2,500 0.01% 154,290
2016-12-16 2016-12-14 3.500 53,000 -40,000 0.01% 185,500
2016-12-13 2016-12-09 3.500 93,000 -20,000 0.01% 325,500
2016-12-08 2016-12-06 3.560 113,000 +20,000 0.01% 402,280
2016-12-02 2016-11-30 3.340 93,000 -21,000 0.01% 310,620
2016-11-07 2016-11-03 2.800 114,000 -20,000 0.01% 319,200
2016-10-12 2016-10-07 3.020 134,000 +20,000 0.01% 404,680
2016-09-01 2016-08-30 3.640 114,000 +20,000 0.01% 414,960
2016-08-31 2016-08-29 3.740 94,000 -20,000 0.01% 351,560
2016-08-25 2016-08-23 3.280 114,000 +20,000 0.01% 373,920
2016-08-16 2016-08-12 3.520 94,000 +20,000 0.01% 330,880
2016-08-10 2016-08-08 3.600 74,000 -2,500 0.01% 266,400
2016-07-08 2016-07-06 4.020 76,500 -5,000 0.01% 307,530
2016-07-07 2016-07-05 4.060 81,500 -10,000 0.01% 330,890
2016-06-30 2016-06-28 3.280 91,500 -4,000 0.01% 300,120
2016-06-29 2016-06-27 3.180 95,500 +21,000 0.01% 303,690
2015-12-22 2015-12-18 1.720 74,500 -2,500 0.01% 128,140
2015-11-04 2015-11-02 1.700 77,000 -50,500 0.01% 130,900
2015-10-16 2015-10-14 1.820 127,500 -1,500 0.01% 232,050
2015-10-13 2015-10-09 1.880 129,000 +52,000 0.01% 242,520
2015-10-12 2015-10-08 1.880 77,000 -40,000 0.01% 144,760
2015-10-02 2015-09-29 1.860 117,000 -75,000 0.01% 217,620
2015-09-22 2015-09-18 2.120 192,000 +32,500 0.02% 407,040
2015-09-17 2015-09-15 2.000 159,500 -32,500 0.02% 319,000
2015-09-11 2015-09-09 2.360 192,000 +2,000 0.02% 453,120
2015-09-04 2015-09-01 1.880 190,000 -9,500 0.02% 357,200
2015-09-02 2015-08-31 2.160 199,500 -1,000 0.02% 430,920
2015-09-01 2015-08-28 1.980 200,500 -7,500 0.02% 396,990
2015-08-31 2015-08-27 1.780 208,000 +119,000 0.02% 370,240
2015-08-27 2015-08-25 1.500 89,000 -116,500 0.01% 133,500
2015-08-26 2015-08-24 1.660 205,500 +99,000 0.02% 341,130
2015-08-25 2015-08-21 1.280 106,500 +8,000 0.01% 136,320
2015-08-24 2015-08-20 1.640 98,500 +40,500 0.01% 161,540
2015-06-23 2015-06-19 7.100 58,000 -11,000 0.01% 411,800
2015-06-15 2015-06-11 6.800 69,000 -5,000 0.01% 469,200
2015-06-10 2015-06-08 6.900 74,000 -1,000 0.01% 510,600
2015-06-09 2015-06-05 6.900 75,000 +1,000 0.01% 517,500
2015-06-08 2015-06-04 6.900 74,000 +5,000 0.01% 510,600
2015-05-05 2015-04-30 7.600 69,000 +12,000 0.01% 524,400
2015-05-04 2015-04-29 7.700 57,000 +10,000 0.01% 438,900
2015-04-28 2015-04-24 6.700 47,000 +10,000 0.01% 314,900
2015-04-24 2015-04-22 6.700 37,000 +22,000 0.00% 247,900
2015-04-17 2015-04-15 6.700 15,000 +5,000 0.00% 100,500
2015-04-14 2015-04-10 7.000 10,000 +1,000 0.00% 70,000
2015-01-19 2015-01-15 6.900 9,000 -5,000 0.00% 62,100
2014-12-22 2014-12-18 7.200 14,000 +5,000 0.00% 100,800
2014-12-15 2014-12-11 7.100 9,000 -5,000 0.00% 63,900
2014-12-03 2014-12-01 7.200 14,000 -4,000 0.00% 100,800
2014-11-20 2014-11-18 7.800 18,000 -5,000 0.00% 140,400
2014-11-18 2014-11-14 7.900 23,000 +9,000 0.00% 181,700
2014-09-16 2014-09-12 6.600 14,000 +5,000 0.00% 92,400
2014-06-13 2014-06-11 8.400 9,000 -2,000 0.00% 75,600
2014-06-10 2014-06-06 8.800 11,000 -2,000 0.00% 96,800
2014-06-09 2014-06-05 8.500 13,000 +4,000 0.00% 110,500
2013-11-11 2013-11-07 7.000 9,000 -9,000 0.00% 63,000
2013-05-31 2013-05-29 7.200 18,000 +500 0.00% 129,600
2013-02-27 2013-02-25 9.400 17,500 -5,000 0.00% 164,500
2013-02-25 2013-02-21 9.400 22,500 +1,500 0.00% 211,500
2013-02-14 2013-02-07 9.600 21,000 +5,000 0.00% 201,600
2013-02-08 2013-02-06 9.500 16,000 -10,000 0.00% 152,000
2013-01-30 2013-01-28 10.000 26,000 +10,000 0.00% 260,000
2012-12-20 2012-12-18 10.200 16,000 +1,860 0.00% 163,200
2012-12-07 2012-12-05 10.600 14,140 -1,500 0.00% 149,884
2012-10-18 2012-10-16 8.800 15,640 -14,500 0.00% 137,632
2012-10-04 2012-09-28 9.300 30,140 +9,000 0.00% 280,302
2012-09-26 2012-09-24 9.500 21,140 +5,500 0.00% 200,830
2012-09-25 2012-09-21 9.500 15,640 -3,000 0.00% 148,580
2012-07-20 2012-07-18 6.700 18,640 -10,000 0.00% 124,888
2012-07-18 2012-07-16 6.500 28,640 +10,000 0.00% 186,160
2011-09-05 2011-09-01 7.200 18,640 -500 0.00% 134,208
2011-08-16 2011-08-12 7.100 19,140 -1,500 0.00% 135,894
2011-07-29 2011-07-27 7.600 20,640 -4,000 0.00% 156,864
2011-07-25 2011-07-21 7.100 24,640 +2,000 0.00% 174,944
2011-07-19 2011-07-15 6.200 22,640 -2,000 0.00% 140,368
2011-07-15 2011-07-13 5.700 24,640 -10,000 0.00% 140,448
2011-07-08 2011-07-06 5.100 34,640 +2,000 0.01% 176,664
2011-06-22 2011-06-20 5.100 32,640 -2,500 0.01% 166,464
2011-06-13 2011-06-09 5.000 35,140 -24,500 0.01% 175,700
2011-05-05 2011-05-03 5.800 59,640 -5,500 0.01% 345,912
2011-04-29 2011-04-27 5.700 65,140 -3,000 0.01% 371,298
2011-04-28 2011-04-26 5.600 68,140 -12,000 0.01% 381,584
2011-04-18 2011-04-14 5.600 80,140 -10,000 0.01% 448,784
2011-04-15 2011-04-13 5.600 90,140 -2,000 0.01% 504,784
2011-04-06 2011-04-01 5.500 92,140 -3,000 0.01% 506,770
2011-02-24 2011-02-22 6.100 95,140 -11,000 0.01% 580,354
2011-02-17 2011-02-15 6.400 106,140 +31,000 0.02% 679,296
2011-02-10 2011-02-08 6.700 75,140 -5,000 0.01% 503,438
2011-01-14 2011-01-12 6.500 80,140 -5,000 0.01% 520,910
2010-12-08 2010-12-06 6.100 85,140 -7,000 0.01% 519,354
2010-11-26 2010-11-24 6.800 92,140 -2,000 0.01% 626,552
2010-11-18 2010-11-16 7.100 94,140 -1,000 0.01% 668,394
2010-11-16 2010-11-12 6.800 95,140 -5,000 0.02% 646,952
2010-11-05 2010-11-03 7.300 100,140 -17,500 0.02% 731,022
2010-11-03 2010-11-01 7.600 117,640 -1,500 0.02% 894,064
2010-11-02 2010-10-29 7.000 119,140 -20,000 0.02% 833,980
2010-10-26 2010-10-22 6.500 139,140 -322,500 0.02% 904,410
2010-10-15 2010-10-13 6.800 461,640 +40,000 0.07% 3,139,152
2010-10-13 2010-10-11 6.300 421,640 +3,000 0.07% 2,656,332
2010-10-12 2010-10-08 6.100 418,640 +4,500 0.07% 2,553,704
2010-09-28 2010-09-24 6.700 414,140 +11,000 0.07% 2,774,738
2010-09-27 2010-09-22 6.500 403,140 +12,000 0.06% 2,620,410
2010-09-22 2010-09-20 6.600 391,140 -1,500 0.06% 2,581,524
2010-09-21 2010-09-17 6.500 392,640 +8,140 0.06% 2,552,160
2010-09-20 2010-09-16 6.200 384,500 -188,500 0.06% 2,383,900
2010-09-17 2010-09-15 5.900 573,000 -263,000 0.09% 3,380,700
2010-09-14 2010-09-10 5.800 836,000 +6,500 0.13% 4,848,800
2010-09-08 2010-09-06 6.400 829,500 +18,500 0.13% 5,308,800
2010-09-07 2010-09-03 6.200 811,000 +201,500 0.13% 5,028,200
2010-09-06 2010-09-02 5.700 609,500 +330,500 0.10% 3,474,150
2010-09-03 2010-09-01 5.700 279,000 +244,500 0.04% 1,590,300
2010-09-01 2010-08-30 5.700 34,500 +1,500 0.01% 196,650
2010-08-31 2010-08-27 5.700 33,000 +2,500 0.01% 188,100
2010-08-30 2010-08-26 5.700 30,500 +6,500 0.00% 173,850
2010-08-24 2010-08-20 5.700 24,000 +2,000 0.00% 136,800
2010-08-23 2010-08-19 5.800 22,000 +13,000 0.00% 127,600
2010-02-23 2010-02-19 9.600 9,000 +6,000 0.00% 86,400
2010-01-15 2010-01-13 10.200 3,000 +3,000 0.00% 30,600
2009-06-11 2009-06-09 8.700 0 -1,250
2009-06-09 2009-06-05 8.400 1,250 +1,250 0.00% 10,500
2007-06-26 2007-06-22 0

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