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 0.232 0 +0
2025-10-13 2025-10-09 0.209 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.211 0 +0
2025-10-06 2025-10-02 0.213 0 +0
2025-10-03 2025-09-30 0.218 0 +0
2025-10-02 2025-09-29 0.218 0 +0
2025-09-30 2025-09-26 0.218 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.230 0 +0
2025-09-25 2025-09-23 0.210 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.244 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.238 0 +0
2025-09-17 2025-09-15 0.244 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.360 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.360 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.350 0 +0
2025-07-30 2025-07-28 0.355 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.240 0 +0
2025-07-21 2025-07-17 0.200 0 +0
2025-07-18 2025-07-16 0.224 0 +0
2025-07-17 2025-07-15 0.224 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.217 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.220 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.185 0 +0
2025-07-02 2025-06-27 0.185 0 +0
2025-06-30 2025-06-26 0.182 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.158 0 +0
2025-06-25 2025-06-23 0.157 0 +0
2025-06-24 2025-06-20 0.160 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.172 0 +0
2025-06-19 2025-06-17 0.172 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.166 0 +0
2025-06-13 2025-06-11 0.169 0 +0
2025-06-12 2025-06-10 0.160 0 +0
2025-06-11 2025-06-09 0.160 0 +0
2025-06-10 2025-06-06 0.160 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.169 0 +0
2025-06-05 2025-06-03 0.162 0 +0
2025-06-04 2025-06-02 0.134 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.115 0 +0
2025-05-27 2025-05-23 0.124 0 +0
2025-05-26 2025-05-22 0.125 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.124 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.112 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.102 0 +0
2025-05-07 2025-05-02 0.102 0 +0
2025-05-06 2025-04-30 0.097 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.109 0 +0
2025-04-29 2025-04-25 0.109 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.109 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.109 0 +0
2025-04-16 2025-04-14 0.117 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.117 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.114 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.121 0 +0
2025-03-31 2025-03-27 0.119 0 +0
2025-03-28 2025-03-26 0.111 0 +0
2025-03-27 2025-03-25 0.105 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.125 0 +0
2025-03-24 2025-03-20 0.125 0 +0
2025-03-21 2025-03-19 0.125 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.125 0 +0
2025-03-17 2025-03-13 0.125 0 +0
2025-03-14 2025-03-12 0.125 0 +0
2025-03-13 2025-03-11 0.124 0 +0
2025-03-12 2025-03-10 0.120 0 +0
2025-03-11 2025-03-07 0.120 0 +0
2025-03-10 2025-03-06 0.120 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.113 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.110 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.111 0 +0
2025-02-24 2025-02-20 0.111 0 +0
2025-02-21 2025-02-19 0.112 0 +0
2025-02-20 2025-02-18 0.113 0 +0
2025-02-19 2025-02-17 0.113 0 +0
2025-02-18 2025-02-14 0.115 0 +0
2025-02-17 2025-02-13 0.120 0 +0
2025-02-14 2025-02-12 0.121 0 +0
2025-02-13 2025-02-11 0.120 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.120 0 +0
2025-02-10 2025-02-06 0.119 0 +0
2025-02-07 2025-02-05 0.119 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.119 0 +0
2025-02-04 2025-01-28 0.119 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.105 0 +0
2025-01-21 2025-01-17 0.105 0 +0
2025-01-20 2025-01-16 0.105 0 +0
2025-01-17 2025-01-15 0.105 0 +0
2025-01-16 2025-01-14 0.105 0 +0
2025-01-15 2025-01-13 0.105 0 +0
2025-01-14 2025-01-10 0.105 0 +0
2025-01-13 2025-01-09 0.105 0 +0
2025-01-10 2025-01-08 0.105 0 +0
2025-01-09 2025-01-07 0.105 0 +0
2025-01-08 2025-01-06 0.112 0 +0
2025-01-07 2025-01-03 0.106 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.107 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.098 0 +0
2024-12-23 2024-12-19 0.098 0 +0
2024-12-20 2024-12-18 0.098 0 +0
2024-12-19 2024-12-17 0.098 0 +0
2024-12-18 2024-12-16 0.098 0 +0
2024-12-17 2024-12-13 0.098 0 +0
2024-12-16 2024-12-12 0.098 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.098 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.098 0 +0
2024-12-09 2024-12-05 0.098 0 +0
2024-12-06 2024-12-04 0.098 0 +0
2024-12-05 2024-12-03 0.098 0 +0
2024-12-04 2024-12-02 0.098 0 +0
2024-12-03 2024-11-29 0.098 0 +0
2024-12-02 2024-11-28 0.098 0 +0
2024-11-29 2024-11-27 0.098 0 +0
2024-11-28 2024-11-26 0.098 0 +0
2024-11-27 2024-11-25 0.098 0 +0
2024-11-26 2024-11-22 0.098 0 +0
2024-11-25 2024-11-21 0.098 0 +0
2024-11-22 2024-11-20 0.098 0 +0
2024-11-21 2024-11-19 0.098 0 +0
2024-11-20 2024-11-18 0.098 0 +0
2024-11-19 2024-11-15 0.098 0 +0
2024-11-18 2024-11-14 0.098 0 +0
2024-11-15 2024-11-13 0.098 0 +0
2024-11-14 2024-11-12 0.098 0 +0
2024-11-13 2024-11-11 0.098 0 +0
2024-11-12 2024-11-08 0.098 0 +0
2024-11-11 2024-11-07 0.098 0 +0
2024-11-08 2024-11-06 0.098 0 +0
2024-11-07 2024-11-05 0.098 0 +0
2024-11-06 2024-11-04 0.098 0 +0
2024-11-05 2024-11-01 0.098 0 +0
2024-11-04 2024-10-31 0.098 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.098 0 +0
2024-10-30 2024-10-28 0.098 0 +0
2024-10-29 2024-10-25 0.098 0 +0
2024-10-28 2024-10-24 0.098 0 +0
2024-10-25 2024-10-23 0.098 0 +0
2024-10-24 2024-10-22 0.098 0 +0
2024-10-23 2024-10-21 0.098 0 +0
2024-10-22 2024-10-18 0.098 0 +0
2024-10-21 2024-10-17 0.098 0 +0
2024-10-18 2024-10-16 0.098 0 +0
2024-10-17 2024-10-15 0.098 0 +0
2024-10-16 2024-10-14 0.098 0 +0
2024-10-15 2024-10-10 0.098 0 +0
2024-10-14 2024-10-09 0.098 0 +0
2024-10-10 2024-10-08 0.098 0 +0
2024-10-09 2024-10-07 0.098 0 +0
2024-10-08 2024-10-04 0.098 0 +0
2024-10-07 2024-10-03 0.098 0 +0
2024-10-04 2024-10-02 0.098 0 +0
2024-10-03 2024-09-30 0.098 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.085 0 +0
2024-09-20 2024-09-17 0.085 0 +0
2024-09-19 2024-09-16 0.085 0 +0
2024-09-17 2024-09-13 0.086 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.095 0 +0
2024-09-12 2024-09-10 0.096 0 +0
2024-09-11 2024-09-09 0.096 0 +0
2024-09-10 2024-09-05 0.088 0 +0
2024-09-09 2024-09-04 0.083 0 +0
2024-09-05 2024-09-03 0.083 0 +0
2024-09-04 2024-09-02 0.083 0 +0
2024-09-03 2024-08-30 0.083 0 +0
2024-09-02 2024-08-29 0.075 0 +0
2024-08-30 2024-08-28 0.075 0 +0
2024-08-29 2024-08-27 0.071 0 +0
2024-08-28 2024-08-26 0.078 0 +0
2024-08-27 2024-08-23 0.078 0 +0
2024-08-26 2024-08-22 0.086 0 +0
2024-08-23 2024-08-21 0.097 0 +0
2024-08-22 2024-08-20 0.102 0 +0
2024-08-21 2024-08-19 0.105 0 +0
2024-08-20 2024-08-16 0.105 0 +0
2024-08-19 2024-08-15 0.105 0 +0
2024-08-16 2024-08-14 0.102 0 +0
2024-08-15 2024-08-13 0.102 0 +0
2024-08-14 2024-08-12 0.102 0 +0
2024-08-13 2024-08-09 0.106 0 +0
2024-08-12 2024-08-08 0.109 0 +0
2024-08-09 2024-08-07 0.109 0 +0
2024-08-08 2024-08-06 0.109 0 +0
2024-08-07 2024-08-05 0.109 0 +0
2024-08-06 2024-08-02 0.106 0 +0
2024-08-05 2024-08-01 0.106 0 +0
2024-08-02 2024-07-31 0.106 0 +0
2024-08-01 2024-07-30 0.098 0 +0
2024-07-31 2024-07-29 0.097 0 +0
2024-07-30 2024-07-26 0.097 0 +0
2024-07-29 2024-07-25 0.097 0 +0
2024-07-26 2024-07-24 0.097 0 +0
2024-07-25 2024-07-23 0.097 0 +0
2024-07-24 2024-07-22 0.097 0 +0
2024-07-23 2024-07-19 0.097 0 +0
2024-07-22 2024-07-18 0.097 0 +0
2024-07-19 2024-07-17 0.106 0 +0
2024-07-18 2024-07-16 0.105 0 +0
2024-07-17 2024-07-15 0.110 0 +0
2024-07-16 2024-07-12 0.111 0 +0
2024-07-15 2024-07-11 0.118 0 +0
2024-07-12 2024-07-10 0.120 0 +0
2024-07-11 2024-07-09 0.123 0 +0
2024-07-10 2024-07-08 0.123 0 +0
2024-07-09 2024-07-05 0.123 0 +0
2024-07-08 2024-07-04 0.123 0 +0
2024-07-05 2024-07-03 0.123 0 +0
2024-07-04 2024-07-02 0.110 0 +0
2024-07-03 2024-06-28 0.095 0 +0
2024-07-02 2024-06-27 0.095 0 +0
2024-06-28 2024-06-26 0.094 0 +0
2024-06-27 2024-06-25 0.096 0 +0
2024-06-26 2024-06-24 0.096 0 +0
2024-06-25 2024-06-21 0.096 0 +0
2024-06-24 2024-06-20 0.095 0 +0
2024-06-21 2024-06-19 0.102 0 +0
2024-06-20 2024-06-18 0.102 0 +0
2024-06-19 2024-06-17 0.105 0 +0
2024-06-18 2024-06-14 0.123 0 +0
2024-06-17 2024-06-13 0.123 0 +0
2024-06-14 2024-06-12 0.123 0 +0
2024-06-13 2024-06-11 0.123 0 +0
2024-06-12 2024-06-07 0.123 0 +0
2024-06-11 2024-06-06 0.123 0 +0
2024-06-07 2024-06-05 0.117 0 +0
2024-06-06 2024-06-04 0.131 0 +0
2024-06-05 2024-06-03 0.119 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.115 0 +0
2024-05-31 2024-05-29 0.115 0 +0
2024-05-30 2024-05-28 0.115 0 +0
2024-05-29 2024-05-27 0.110 0 +0
2024-05-28 2024-05-24 0.110 0 +0
2024-05-27 2024-05-23 0.116 0 +0
2024-05-24 2024-05-22 0.116 0 +0
2024-05-23 2024-05-21 0.116 0 +0
2024-05-22 2024-05-20 0.098 0 +0
2024-05-21 2024-05-17 0.096 0 +0
2024-05-20 2024-05-16 0.096 0 +0
2024-05-17 2024-05-14 0.115 0 +0
2024-05-16 2024-05-13 0.115 0 +0
2024-05-14 2024-05-10 0.115 0 +0
2024-05-13 2024-05-09 0.115 0 +0
2024-05-10 2024-05-08 0.115 0 +0
2024-05-09 2024-05-07 0.115 0 +0
2024-05-08 2024-05-06 0.115 0 +0
2024-05-07 2024-05-03 0.116 0 +0
2024-05-06 2024-05-02 0.116 0 +0
2024-05-03 2024-04-30 0.116 0 +0
2024-05-02 2024-04-29 0.102 0 +0
2024-04-30 2024-04-26 0.100 0 +0
2024-04-29 2024-04-25 0.093 0 +0
2024-04-26 2024-04-24 0.091 0 +0
2024-04-25 2024-04-23 0.090 0 +0
2024-04-24 2024-04-22 0.095 0 +0
2024-04-23 2024-04-19 0.100 0 +0
2024-04-22 2024-04-18 0.100 0 +0
2024-04-19 2024-04-17 0.100 0 +0
2024-04-18 2024-04-16 0.112 0 +0
2024-04-17 2024-04-15 0.113 0 +0
2024-04-16 2024-04-12 0.118 0 +0
2024-04-15 2024-04-11 0.113 0 +0
2024-04-12 2024-04-10 0.113 0 +0
2024-04-11 2024-04-09 0.123 0 +0
2024-04-10 2024-04-08 0.123 0 +0
2024-04-09 2024-04-05 0.118 0 +0
2024-04-08 2024-04-03 0.118 0 +0
2024-04-05 2024-04-02 0.118 0 +0
2024-04-03 2024-03-28 0.120 0 +0
2024-04-02 2024-03-27 0.121 0 +0
2024-03-28 2024-03-26 0.119 0 +0
2024-03-27 2024-03-25 0.112 0 +0
2024-03-26 2024-03-22 0.126 0 +0
2024-03-25 2024-03-21 0.123 0 +0
2024-03-22 2024-03-20 0.123 0 +0
2024-03-21 2024-03-19 0.120 0 +0
2024-03-20 2024-03-18 0.127 0 +0
2024-03-19 2024-03-15 0.116 0 +0
2024-03-18 2024-03-14 0.116 0 +0
2024-03-15 2024-03-13 0.123 0 +0
2024-03-14 2024-03-12 0.123 0 +0
2024-03-13 2024-03-11 0.123 0 +0
2024-03-12 2024-03-08 0.123 0 +0
2024-03-11 2024-03-07 0.123 0 +0
2024-03-08 2024-03-06 0.135 0 +0
2024-03-07 2024-03-05 0.142 0 +0
2024-03-06 2024-03-04 0.136 0 +0
2024-03-05 2024-03-01 0.135 0 +0
2024-03-04 2024-02-29 0.122 0 +0
2024-03-01 2024-02-28 0.122 0 +0
2024-02-29 2024-02-27 0.126 0 +0
2024-02-28 2024-02-26 0.118 0 +0
2024-02-27 2024-02-23 0.119 0 +0
2024-02-26 2024-02-22 0.121 0 +0
2024-02-23 2024-02-21 0.122 0 +0
2024-02-22 2024-02-20 0.126 0 +0
2024-02-21 2024-02-19 0.119 0 +0
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2020-09-17 2020-09-15 4.750 0 +0
2020-09-16 2020-09-14 4.725 0 +0
2020-09-15 2020-09-11 4.800 0 +0
2020-09-14 2020-09-10 4.875 0 +0
2020-09-11 2020-09-09 4.825 0 +0
2020-09-10 2020-09-08 4.925 0 +0
2020-09-09 2020-09-07 4.875 0 +0
2020-09-08 2020-09-04 4.650 0 +0
2020-09-07 2020-09-03 4.775 0 +0
2020-09-04 2020-09-02 4.775 0 +0
2020-09-03 2020-09-01 4.875 0 +0
2020-09-02 2020-08-31 4.875 0 +0
2020-09-01 2020-08-28 4.700 0 +0
2020-08-31 2020-08-27 4.850 0 +0
2020-08-28 2020-08-26 4.875 0 +0
2020-08-27 2020-08-25 4.875 0 +0
2020-08-26 2020-08-24 4.925 0 +0
2020-08-25 2020-08-21 5.025 0 +0
2020-08-24 2020-08-20 5.000 0 +0
2020-08-21 2020-08-19 5.000 0 +0
2020-08-20 2020-08-18 5.000 0 +0
2020-08-19 2020-08-17 5.000 0 +0
2020-08-18 2020-08-14 5.000 0 +0
2020-08-17 2020-08-13 5.025 0 +0
2020-08-14 2020-08-12 4.950 0 +0
2020-08-13 2020-08-11 4.925 0 +0
2020-08-12 2020-08-10 5.025 0 +0
2020-08-11 2020-08-07 5.100 0 +0
2020-08-10 2020-08-06 5.025 0 +0
2020-08-07 2020-08-05 5.050 0 +0
2020-08-06 2020-08-04 5.075 0 +0
2020-08-05 2020-08-03 5.050 0 +0
2020-08-04 2020-07-31 5.000 0 +0
2020-08-03 2020-07-30 4.975 0 +0
2020-07-31 2020-07-29 4.975 0 +0
2020-07-30 2020-07-28 4.800 0 +0
2020-07-29 2020-07-27 4.850 0 +0
2020-07-28 2020-07-24 4.975 0 +0
2020-07-27 2020-07-23 5.250 0 +0
2020-07-24 2020-07-22 5.125 0 +0
2020-07-23 2020-07-21 5.150 0 +0
2020-07-22 2020-07-20 5.225 0 +0
2020-07-21 2020-07-17 4.750 0 +0
2020-07-20 2020-07-16 4.675 0 +0
2020-07-17 2020-07-15 4.775 0 +0
2020-07-16 2020-07-14 4.900 0 +0
2020-07-15 2020-07-13 4.700 0 +0
2020-07-14 2020-07-10 4.875 0 +0
2020-07-13 2020-07-09 4.650 0 +0
2020-07-10 2020-07-08 4.800 0 +0
2020-07-09 2020-07-07 4.750 0 +0
2020-07-08 2020-07-06 4.850 0 +0
2020-07-07 2020-07-03 4.875 0 +0
2020-07-06 2020-07-02 4.775 0 +0
2020-07-03 2020-06-30 4.800 0 +0
2020-07-02 2020-06-29 4.875 0 +0
2020-06-30 2020-06-26 4.950 0 +0
2020-06-29 2020-06-24 4.950 0 +0
2020-06-26 2020-06-23 5.050 0 +0
2020-06-24 2020-06-22 5.050 0 +0
2020-06-23 2020-06-19 5.000 0 +0
2020-06-22 2020-06-18 5.100 0 +0
2020-06-19 2020-06-17 5.300 0 +0
2020-06-18 2020-06-16 4.975 0 +0
2020-06-17 2020-06-15 4.800 0 +0
2020-06-16 2020-06-12 5.050 0 +0
2020-06-15 2020-06-11 5.000 0 +0
2020-06-12 2020-06-10 5.150 0 +0
2020-06-11 2020-06-09 5.200 0 +0
2020-06-10 2020-06-08 5.200 0 +0
2020-06-09 2020-06-05 5.325 0 +0
2020-06-08 2020-06-04 4.550 0 +0
2020-06-05 2020-06-03 4.325 0 +0
2020-06-04 2020-06-02 4.500 0 +0
2020-06-03 2020-06-01 4.425 0 +0
2020-06-02 2020-05-29 4.325 0 +0
2020-06-01 2020-05-28 4.750 0 +0
2020-05-29 2020-05-27 5.050 0 +0
2020-05-28 2020-05-26 5.075 0 +0
2020-05-27 2020-05-25 4.875 0 +0
2020-05-26 2020-05-22 5.000 0 +0
2020-05-25 2020-05-21 5.450 0 +0
2020-05-22 2020-05-20 5.450 0 +0
2020-05-21 2020-05-19 5.475 0 +0
2020-05-20 2020-05-18 5.200 0 +0
2020-05-19 2020-05-15 5.625 0 +0
2020-05-18 2020-05-14 5.300 0 +0
2020-05-15 2020-05-13 5.700 0 +0
2020-05-14 2020-05-12 5.800 0 +0
2020-05-13 2020-05-11 5.750 0 +0
2020-05-12 2020-05-08 5.775 0 +0
2020-05-11 2020-05-07 5.800 0 +0
2020-05-08 2020-05-06 5.850 0 +0
2020-05-07 2020-05-05 5.875 0 +0
2020-05-06 2020-05-04 5.875 0 +0
2020-05-05 2020-04-29 5.950 0 +0
2020-05-04 2020-04-28 6.050 0 +0
2020-04-29 2020-04-27 6.075 0 +0
2020-04-28 2020-04-24 6.075 0 +0
2020-04-27 2020-04-23 6.075 0 +0
2020-04-24 2020-04-22 6.075 0 +0
2020-04-23 2020-04-21 6.125 0 +0
2020-04-22 2020-04-20 6.100 0 +0
2020-04-21 2020-04-17 6.375 0 +0
2020-04-20 2020-04-16 6.250 0 +0
2020-04-17 2020-04-15 6.100 0 +0
2020-04-16 2020-04-14 6.375 0 +0
2020-04-15 2020-04-09 6.375 0 +0
2020-04-14 2020-04-08 6.500 0 +0
2020-04-09 2020-04-07 7.000 0 +0
2020-04-08 2020-04-06 6.150 0 +0
2020-04-07 2020-04-03 6.100 0 +0
2020-04-06 2020-04-02 5.700 0 +0
2020-04-03 2020-04-01 5.575 0 +0
2020-04-02 2020-03-31 6.050 0 +0
2020-04-01 2020-03-30 5.800 0 +0
2020-03-31 2020-03-27 6.025 0 +0
2020-03-30 2020-03-26 6.000 0 +0
2020-03-27 2020-03-25 6.000 0 +0
2020-03-26 2020-03-24 5.825 0 +0
2020-03-25 2020-03-23 5.875 0 +0
2020-03-24 2020-03-20 5.775 0 +0
2020-03-23 2020-03-19 6.025 0 +0
2020-03-20 2020-03-18 6.200 0 +0
2020-03-19 2020-03-17 6.250 0 +0
2020-03-18 2020-03-16 6.225 0 +0
2020-03-17 2020-03-13 6.150 0 +0
2020-03-16 2020-03-12 7.000 0 +0
2020-03-13 2020-03-11 7.000 0 +0
2020-03-12 2020-03-10 7.000 0 +0
2020-03-11 2020-03-09 7.000 0 +0
2020-03-10 2020-03-06 7.375 0 +0
2020-03-09 2020-03-05 7.375 0 +0
2020-03-06 2020-03-04 7.375 0 +0
2020-03-05 2020-03-03 7.375 0 +0
2020-03-04 2020-03-02 7.375 0 +0
2020-03-03 2020-02-28 7.250 0 +0
2020-03-02 2020-02-27 7.875 0 +0
2020-02-28 2020-02-26 7.125 0 +0
2020-02-27 2020-02-25 6.750 0 +0
2020-02-26 2020-02-24 7.125 0 +0
2020-02-25 2020-02-21 8.000 0 +0
2020-02-24 2020-02-20 8.000 0 +0
2020-02-21 2020-02-19 8.125 0 +0
2020-02-20 2020-02-18 8.875 0 +0
2020-02-19 2020-02-17 6.875 0 +0
2020-02-18 2020-02-14 6.150 0 +0
2020-02-17 2020-02-13 6.000 0 +0
2020-02-14 2020-02-12 6.050 0 +0
2020-02-13 2020-02-11 5.975 0 +0
2020-02-12 2020-02-10 5.800 0 +0
2020-02-11 2020-02-07 5.950 0 +0
2020-02-10 2020-02-06 6.025 0 +0
2020-02-07 2020-02-05 5.750 0 +0
2020-02-06 2020-02-04 6.000 0 +0
2020-02-05 2020-02-03 6.075 0 +0
2020-02-04 2020-01-31 6.075 0 +0
2020-02-03 2020-01-30 6.050 0 +0
2020-01-31 2020-01-29 5.975 0 +0
2020-01-30 2020-01-24 6.250 0 +0
2020-01-29 2020-01-22 6.250 0 +0
2020-01-23 2020-01-21 6.225 0 +0
2020-01-22 2020-01-20 6.075 0 +0
2020-01-21 2020-01-17 6.250 0 +0
2020-01-20 2020-01-16 6.200 0 +0
2020-01-17 2020-01-15 6.150 0 +0
2020-01-16 2020-01-14 6.200 0 +0
2020-01-15 2020-01-13 6.500 0 +0
2020-01-14 2020-01-10 6.250 0 +0
2020-01-13 2020-01-09 6.375 0 +0
2020-01-10 2020-01-08 6.000 0 +0
2020-01-09 2020-01-07 6.100 0 +0
2020-01-08 2020-01-06 6.150 0 +0
2020-01-07 2020-01-03 6.150 0 +0
2020-01-06 2020-01-02 6.175 0 +0
2020-01-03 2019-12-31 6.225 0 +0
2020-01-02 2019-12-27 6.375 0 +0
2019-12-30 2019-12-24 6.375 0 +0
2019-12-27 2019-12-20 6.375 0 +0
2019-12-23 2019-12-19 6.375 0 +0
2019-12-20 2019-12-18 6.375 0 +0
2019-12-19 2019-12-17 6.375 0 +0
2019-12-18 2019-12-16 6.375 0 +0
2019-12-17 2019-12-13 6.375 0 +0
2019-12-16 2019-12-12 5.500 0 +0
2019-12-13 2019-12-11 5.850 0 +0
2019-12-12 2019-12-10 5.950 0 +0
2019-12-11 2019-12-09 5.900 0 +0
2019-12-10 2019-12-06 6.000 0 +0
2019-12-09 2019-12-05 6.025 0 +0
2019-12-06 2019-12-04 6.025 0 +0
2019-12-05 2019-12-03 6.025 0 +0
2019-12-04 2019-12-02 6.025 0 +0
2019-12-03 2019-11-29 6.200 0 +0
2019-12-02 2019-11-28 6.250 0 +0
2019-11-29 2019-11-27 6.200 0 +0
2019-11-28 2019-11-26 6.625 0 +0
2019-11-27 2019-11-25 6.625 0 +0
2019-11-26 2019-11-22 6.625 0 +0
2019-11-25 2019-11-21 7.000 0 +0
2019-11-22 2019-11-20 7.000 0 +0
2019-11-21 2019-11-19 6.875 0 +0
2019-11-20 2019-11-18 6.875 0 +0
2019-11-19 2019-11-15 7.000 0 +0
2019-11-18 2019-11-14 7.000 0 -1,400
2019-11-15 2019-11-13 7.500 1,400 -600 0.00% 10,500
2019-06-13 2019-06-11 6.500 2,000 -600 0.00% 13,000
2019-06-11 2019-06-06 6.250 2,600 +600 0.00% 16,250
2019-06-06 2019-06-04 5.700 2,000 -800 0.00% 11,400
2019-06-03 2019-05-30 5.800 2,800 +800 0.00% 16,240
2018-07-13 2018-07-11 14.000 2,000 -2,000 0.00% 28,000
2018-06-20 2018-06-15 18.500 4,000 -1,000 0.00% 74,000
2018-05-25 2018-05-23 19.000 5,000 +3,000 0.00% 95,000
2017-10-27 2017-10-25 21.250 2,000 -7,000 0.00% 42,500
2017-10-19 2017-10-17 22.000 9,000 -40,000 0.01% 198,000
2017-10-17 2017-10-13 22.500 49,000 -40,000 0.04% 1,102,500
2017-10-06 2017-10-03 22.000 89,000 +2,600 0.07% 1,958,000
2017-10-04 2017-09-29 14.250 86,400 +10,000 0.07% 1,231,200
2017-09-25 2017-09-21 10.500 76,400 -10,000 0.06% 802,200
2017-09-14 2017-09-12 10.875 86,400 +4,400 0.07% 939,600
2017-09-07 2017-09-05 10.625 82,000 -16,000 0.06% 871,250
2017-08-03 2017-08-01 12.125 98,000 -12,000 0.07% 1,188,250
2017-08-02 2017-07-31 12.125 110,000 -12,000 0.08% 1,333,750
2017-07-18 2017-07-14 12.000 122,000 -8,000 0.09% 1,464,000
2017-07-14 2017-07-12 14.000 130,000 -4,000 0.10% 1,820,000
2017-07-06 2017-07-04 15.250 134,000 +16,000 0.10% 2,043,500
2017-07-04 2017-06-30 13.000 118,000 -34,000 0.09% 1,534,000
2017-06-09 2017-06-07 20.250 152,000 -50,000 0.12% 3,078,000
2017-06-07 2017-06-05 21.250 202,000 -1,600 0.15% 4,292,500
2017-04-03 2017-03-30 16.500 203,600 +200,000 0.15% 3,359,400
2016-05-24 2016-05-20 11.000 3,600 -1,000 0.00% 39,600
2015-11-18 2015-11-16 22.000 4,600 -3,200 0.00% 101,200
2015-08-24 2015-08-20 27.250 7,800 +3,200 0.01% 212,550
2015-08-17 2015-08-13 29.500 4,600 -400 0.00% 135,700
2015-07-20 2015-07-16 29.750 5,000 -2,000 0.00% 148,750
2015-07-16 2015-07-14 30.000 7,000 -2,000 0.01% 210,000
2015-07-10 2015-07-08 17.250 9,000 +4,000 0.01% 155,250
2015-07-03 2015-06-30 32.750 5,000 -3,200 0.00% 163,750
2015-05-18 2015-05-14 34.750 8,200 -4,800 0.01% 284,950
2015-05-11 2015-05-07 30.250 13,000 -400 0.01% 393,250
2015-05-08 2015-05-06 31.750 13,400 +400 0.01% 425,450
2015-04-22 2015-04-20 26.750 13,000 -8,000 0.01% 347,750
2015-04-20 2015-04-16 24.500 21,000 +600 0.02% 514,500
2015-04-15 2015-04-13 26.250 20,400 -1,200 0.02% 535,500
2015-04-14 2015-04-10 25.500 21,600 +400 0.02% 550,800
2015-04-13 2015-04-09 26.250 21,200 +1,200 0.02% 556,500
2015-03-27 2015-03-25 26.250 20,000 +2,400 0.02% 525,000
2015-02-17 2015-02-13 25.250 17,600 -800 0.01% 444,400
2015-01-29 2015-01-27 29.250 18,400 -800 0.01% 538,200
2014-11-18 2014-11-14 22.250 19,200 +800 0.01% 427,200
2014-06-04 2014-05-30 24.375 18,400 -1,600 0.01% 448,500
2014-05-29 2014-05-27 26.625 20,000 +2,400 0.02% 532,500
2014-04-08 2014-04-04 22.625 17,600 +1,600 0.01% 398,200
2014-03-28 2014-03-26 21.000 16,000 +3,200 0.01% 336,000
2014-03-27 2014-03-25 20.625 12,800 +1,600 0.01% 264,000
2014-03-20 2014-03-18 20.938 11,200 -1,600 0.01% 234,500
2014-03-13 2014-03-11 28.313 12,800 +1,600 0.01% 362,400
2014-02-26 2014-02-24 36.625 11,200 -2,400 0.01% 410,200
2014-02-14 2014-02-12 33.125 13,600 +1,600 0.01% 450,500
2014-02-13 2014-02-11 34.188 12,000 +2,400 0.01% 410,250
2014-02-05 2014-01-30 27.063 9,600 +3,200 0.01% 259,800
2014-01-23 2014-01-21 29.250 6,400 +1,600 0.01% 187,200
2014-01-22 2014-01-20 29.250 4,800 +4,800 0.00% 140,400
2014-01-17 2014-01-15 19.188 0 -6,400
2014-01-10 2014-01-08 15.063 6,400 +6,400 0.01% 96,400
2014-01-08 2014-01-06 13.125 0 -160
2013-04-05 2013-04-02 2.063 160 -16,000 0.00% 330
2013-03-27 2013-03-25 1.875 16,160 -16,000 0.01% 30,300
2013-03-19 2013-03-15 2.094 32,160 -22,400 0.03% 67,335
2013-03-15 2013-03-13 2.031 54,560 -27,200 0.05% 110,825
2013-03-04 2013-02-28 2.563 81,760 -6,400 0.07% 209,510
2013-03-01 2013-02-27 2.750 88,160 -20,000 0.07% 242,440
2013-02-27 2013-02-25 2.656 108,160 -40,000 0.09% 287,300
2013-02-21 2013-02-19 2.375 148,160 -688,640 0.12% 351,880
2013-02-04 2013-01-31 2.344 836,800 +669,440 0.69% 1,961,250
2013-01-25 2013-01-23 2.469 167,360 -20,320 0.14% 413,170
2013-01-22 2013-01-18 2.250 187,680 -21,440 0.16% 422,280
2013-01-18 2013-01-16 2.281 209,120 -16,160 0.17% 477,055
2013-01-17 2013-01-15 2.313 225,280 -26,560 0.19% 520,960
2013-01-16 2013-01-14 2.344 251,840 -20,800 0.21% 590,250
2013-01-11 2013-01-09 2.375 272,640 -36,320 0.23% 647,520
2011-01-17 2011-01-13 6.031 308,960 +32,960 0.30% 1,863,415
2010-09-24 2010-09-21 5.469 276,000 +18,240 0.27% 1,509,375
2010-09-22 2010-09-20 5.563 257,760 +158,560 0.25% 1,433,790
2010-09-21 2010-09-17 6.938 99,200 +19,520 0.10% 688,200
2010-09-15 2010-09-13 3.750 79,680 +2,240 0.08% 298,800
2010-03-26 2010-03-24 7.750 77,440 -637,120 0.08% 600,160
2010-01-27 2010-01-25 11.563 714,560 -2,240 0.70% 8,262,100
2010-01-26 2010-01-22 11.563 716,800 -16,960 0.70% 8,288,000
2010-01-25 2010-01-21 11.563 733,760 -23,200 0.71% 8,484,100
2010-01-19 2010-01-15 12.031 756,960 -73,760 0.74% 9,107,175
2010-01-18 2010-01-14 11.875 830,720 +3,360 0.81% 9,864,800
2010-01-15 2010-01-13 12.344 827,360 +4,480 0.80% 10,212,725
2010-01-08 2010-01-06 12.656 822,880 -6,400 0.80% 10,414,575
2010-01-05 2009-12-31 13.438 829,280 -24,960 0.81% 11,143,450
2009-12-22 2009-12-18 12.500 854,240 +44,800 0.83% 10,678,000
2009-12-09 2009-12-07 13.125 809,440 -5,120 0.79% 10,623,900
2009-12-04 2009-12-02 14.531 814,560 -3,200 0.79% 11,836,575
2009-11-23 2009-11-19 14.063 817,760 -44,480 0.80% 11,499,750
2009-11-17 2009-11-13 14.531 862,240 -20,800 0.84% 12,529,425
2009-11-16 2009-11-12 14.688 883,040 -2,880 0.86% 12,969,650
2009-11-13 2009-11-11 14.531 885,920 -9,440 0.86% 12,873,525
2009-11-06 2009-11-04 14.688 895,360 +5,120 0.87% 13,150,600
2009-11-05 2009-11-03 14.844 890,240 +17,600 0.87% 13,214,500
2009-11-04 2009-11-02 15.000 872,640 +66,720 0.85% 13,089,600
2009-11-03 2009-10-30 15.156 805,920 -8,960 0.78% 12,214,725
2009-11-02 2009-10-29 15.000 814,880 -36,000 0.79% 12,223,200
2009-10-30 2009-10-28 15.469 850,880 +1,600 0.83% 13,162,050
2009-10-28 2009-10-23 15.625 849,280 +15,680 0.83% 13,270,000
2009-10-27 2009-10-22 15.313 833,600 +6,400 0.81% 12,764,500
2009-10-22 2009-10-20 16.250 827,200 -960 0.80% 13,442,000
2009-10-21 2009-10-19 16.875 828,160 -4,800 0.81% 13,975,200
2009-10-20 2009-10-16 16.875 832,960 +26,560 0.81% 14,056,200
2009-10-19 2009-10-15 16.563 806,400 -6,560 0.78% 13,356,000
2009-10-16 2009-10-14 15.625 812,960 +1,920 0.79% 12,702,500
2009-10-15 2009-10-13 16.875 811,040 -1,600 0.79% 13,686,300
2009-10-14 2009-10-12 16.875 812,640 +1,600 0.79% 13,713,300
2009-10-13 2009-10-09 16.250 811,040 -56,640 0.79% 13,179,400
2009-10-09 2009-10-07 17.500 867,680 +19,840 0.84% 15,184,400
2009-10-08 2009-10-06 17.813 847,840 -1,920 0.82% 15,102,150
2009-10-07 2009-10-05 17.813 849,760 +9,600 0.83% 15,136,350
2009-10-06 2009-10-02 17.813 840,160 -64,000 0.82% 14,965,350
2009-09-30 2009-09-28 18.125 904,160 +76,800 0.88% 16,387,900
2009-09-28 2009-09-24 18.125 827,360 +3,200 0.80% 14,995,900
2009-09-25 2009-09-23 18.438 824,160 +3,520 0.80% 15,195,450
2009-09-24 2009-09-22 18.438 820,640 -71,680 0.80% 15,130,550
2009-09-23 2009-09-21 18.750 892,320 -3,520 0.87% 16,731,000
2009-09-22 2009-09-18 17.813 895,840 -52,480 0.87% 15,957,150
2009-09-21 2009-09-17 18.750 948,320 +70,400 0.92% 17,781,000
2009-09-18 2009-09-16 19.063 877,920 +7,680 0.85% 16,735,350
2009-09-17 2009-09-15 19.688 870,240 -6,400 0.85% 17,132,850
2009-09-16 2009-09-14 20.000 876,640 -22,080 0.85% 17,532,800
2009-09-14 2009-09-10 16.875 898,720 -1,280 0.87% 15,165,900
2009-09-11 2009-09-09 16.875 900,000 +45,120 0.88% 15,187,500
2009-09-10 2009-09-08 17.500 854,880 +12,800 0.83% 14,960,400
2009-09-09 2009-09-07 17.188 842,080 +1,920 0.82% 14,473,250
2009-09-08 2009-09-04 18.125 840,160 -19,200 0.82% 15,227,900
2009-09-07 2009-09-03 17.500 859,360 -1,294,720 0.84% 15,038,800
2009-09-04 2009-09-02 17.188 2,154,080 +21,760 2.10% 37,023,250
2009-09-03 2009-09-01 17.813 2,132,320 +14,400 2.07% 37,981,950
2009-09-02 2009-08-31 18.125 2,117,920 +26,720 2.06% 38,387,300
2009-09-01 2009-08-28 16.250 2,091,200 +85,280 2.03% 33,982,000
2009-08-31 2009-08-27 17.500 2,005,920 -16,960 1.95% 35,103,600
2009-08-28 2009-08-26 19.375 2,022,880 +1,933,280 1.97% 39,193,300
2009-08-27 2009-08-25 20.313 89,600 +81,600 0.09% 1,820,000
2009-08-24 2009-08-20 16.563 8,000 -58,560 0.01% 132,500
2009-08-20 2009-08-18 18.438 66,560 -4,800 0.06% 1,227,200
2009-08-19 2009-08-17 19.375 71,360 +16,000 0.07% 1,382,600
2009-08-18 2009-08-14 18.750 55,360 +15,200 0.05% 1,038,000
2009-08-17 2009-08-13 16.563 40,160 -9,600 0.04% 665,150
2009-08-14 2009-08-12 14.688 49,760 -4,320 0.05% 730,850
2009-08-13 2009-08-11 13.594 54,080 +39,520 0.05% 735,150
2009-08-12 2009-08-10 11.875 14,560 +14,560 0.01% 172,900
2007-06-26 2007-06-22 22.188 0

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