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 0.400 1,800 +0 0.00% 720
2025-10-13 2025-10-09 0.430 1,800 +0 0.00% 774
2025-10-10 2025-10-08 0.435 1,800 +0 0.00% 783
2025-10-09 2025-10-06 0.440 1,800 +0 0.00% 792
2025-10-08 2025-10-03 0.435 1,800 +0 0.00% 783
2025-10-06 2025-10-02 0.440 1,800 +0 0.00% 792
2025-10-03 2025-09-30 0.440 1,800 +0 0.00% 792
2025-10-02 2025-09-29 0.450 1,800 +0 0.00% 810
2025-09-30 2025-09-26 0.440 1,800 +0 0.00% 792
2025-09-29 2025-09-25 0.410 1,800 +0 0.00% 738
2025-09-26 2025-09-24 0.420 1,800 +0 0.00% 756
2025-09-25 2025-09-23 0.420 1,800 +0 0.00% 756
2025-09-24 2025-09-22 0.405 1,800 +0 0.00% 729
2025-09-23 2025-09-19 0.430 1,800 +0 0.00% 774
2025-09-22 2025-09-18 0.435 1,800 +0 0.00% 783
2025-09-19 2025-09-17 0.440 1,800 +0 0.00% 792
2025-09-18 2025-09-16 0.435 1,800 +0 0.00% 783
2025-09-17 2025-09-15 0.455 1,800 +0 0.00% 819
2025-09-16 2025-09-12 0.430 1,800 +0 0.00% 774
2025-09-15 2025-09-11 0.450 1,800 +0 0.00% 810
2025-09-12 2025-09-10 0.445 1,800 +0 0.00% 801
2025-09-11 2025-09-09 0.460 1,800 +0 0.00% 828
2025-09-10 2025-09-08 0.450 1,800 +0 0.00% 810
2025-09-09 2025-09-05 0.440 1,800 +0 0.00% 792
2025-09-08 2025-09-04 0.450 1,800 +0 0.00% 810
2025-09-05 2025-09-03 0.425 1,800 +0 0.00% 765
2025-09-04 2025-09-02 0.425 1,800 +0 0.00% 765
2025-09-03 2025-09-01 0.420 1,800 +0 0.00% 756
2025-09-02 2025-08-29 0.440 1,800 +0 0.00% 792
2025-09-01 2025-08-28 0.435 1,800 +0 0.00% 783
2025-08-29 2025-08-27 0.420 1,800 +0 0.00% 756
2025-08-28 2025-08-26 0.450 1,800 +0 0.00% 810
2025-08-27 2025-08-25 0.435 1,800 +0 0.00% 783
2025-08-26 2025-08-22 0.400 1,800 +0 0.00% 720
2025-08-25 2025-08-21 0.400 1,800 +0 0.00% 720
2025-08-22 2025-08-20 0.415 1,800 +0 0.00% 747
2025-08-21 2025-08-19 0.445 1,800 +0 0.00% 801
2025-08-20 2025-08-18 0.430 1,800 +0 0.00% 774
2025-08-19 2025-08-15 0.435 1,800 +0 0.00% 783
2025-08-18 2025-08-14 0.450 1,800 +0 0.00% 810
2025-08-15 2025-08-13 0.510 1,800 +0 0.00% 918
2025-08-14 2025-08-12 0.355 1,800 +0 0.00% 639
2025-08-13 2025-08-11 0.335 1,800 +0 0.00% 603
2025-08-12 2025-08-08 0.365 1,800 +0 0.00% 657
2025-08-11 2025-08-07 0.335 1,800 +0 0.00% 603
2025-08-08 2025-08-06 0.330 1,800 +0 0.00% 594
2025-08-07 2025-08-05 0.350 1,800 +0 0.00% 630
2025-08-06 2025-08-04 0.340 1,800 +0 0.00% 612
2025-08-05 2025-08-01 0.340 1,800 +0 0.00% 612
2025-08-04 2025-07-31 0.350 1,800 +0 0.00% 630
2025-08-01 2025-07-30 0.350 1,800 +0 0.00% 630
2025-07-31 2025-07-29 0.365 1,800 +0 0.00% 657
2025-07-30 2025-07-28 0.365 1,800 +0 0.00% 657
2025-07-29 2025-07-25 0.365 1,800 +0 0.00% 657
2025-07-28 2025-07-24 0.370 1,800 +0 0.00% 666
2025-07-25 2025-07-23 0.370 1,800 +0 0.00% 666
2025-07-24 2025-07-22 0.380 1,800 +0 0.00% 684
2025-07-23 2025-07-21 0.390 1,800 +0 0.00% 702
2025-07-22 2025-07-18 0.390 1,800 +0 0.00% 702
2025-07-21 2025-07-17 0.390 1,800 +0 0.00% 702
2025-07-18 2025-07-16 0.380 1,800 +0 0.00% 684
2025-07-17 2025-07-15 0.380 1,800 +0 0.00% 684
2025-07-16 2025-07-14 0.390 1,800 +0 0.00% 702
2025-07-15 2025-07-11 0.380 1,800 +0 0.00% 684
2025-07-14 2025-07-10 0.370 1,800 +0 0.00% 666
2025-07-11 2025-07-09 0.385 1,800 +0 0.00% 693
2025-07-10 2025-07-08 0.400 1,800 +0 0.00% 720
2025-07-09 2025-07-07 0.405 1,800 +0 0.00% 729
2025-07-08 2025-07-04 0.410 1,800 +0 0.00% 738
2025-07-07 2025-07-03 0.410 1,800 +0 0.00% 738
2025-07-04 2025-07-02 0.405 1,800 +0 0.00% 729
2025-07-03 2025-06-30 0.395 1,800 +0 0.00% 711
2025-07-02 2025-06-27 0.395 1,800 +0 0.00% 711
2025-06-30 2025-06-26 0.375 1,800 +0 0.00% 675
2025-06-27 2025-06-25 0.390 1,800 +0 0.00% 702
2025-06-26 2025-06-24 0.380 1,800 +0 0.00% 684
2025-06-25 2025-06-23 0.455 1,800 +0 0.00% 819
2025-06-24 2025-06-20 0.460 1,800 +0 0.00% 828
2025-06-23 2025-06-19 0.460 1,800 +0 0.00% 828
2025-06-20 2025-06-18 0.340 1,800 +0 0.00% 612
2025-06-19 2025-06-17 0.355 1,800 +0 0.00% 639
2025-06-18 2025-06-16 0.355 1,800 +0 0.00% 639
2025-06-17 2025-06-13 0.355 1,800 +0 0.00% 639
2025-06-16 2025-06-12 0.355 1,800 +0 0.00% 639
2025-06-13 2025-06-11 0.360 1,800 +0 0.00% 648
2025-06-12 2025-06-10 0.360 1,800 +0 0.00% 648
2025-06-11 2025-06-09 0.315 1,800 +0 0.00% 567
2025-06-10 2025-06-06 0.315 1,800 +0 0.00% 567
2025-06-09 2025-06-05 0.315 1,800 +0 0.00% 567
2025-06-06 2025-06-04 0.340 1,800 +0 0.00% 612
2025-06-05 2025-06-03 0.315 1,800 +0 0.00% 567
2025-06-04 2025-06-02 0.345 1,800 +0 0.00% 621
2025-06-03 2025-05-30 0.330 1,800 +0 0.00% 594
2025-06-02 2025-05-29 0.335 1,800 +0 0.00% 603
2025-05-30 2025-05-28 0.330 1,800 +0 0.00% 594
2025-05-29 2025-05-27 0.330 1,800 +0 0.00% 594
2025-05-28 2025-05-26 0.320 1,800 +0 0.00% 576
2025-05-27 2025-05-23 0.330 1,800 +0 0.00% 594
2025-05-26 2025-05-22 0.330 1,800 +0 0.00% 594
2025-05-23 2025-05-21 0.330 1,800 +0 0.00% 594
2025-05-22 2025-05-20 0.345 1,800 +0 0.00% 621
2025-05-21 2025-05-19 0.345 1,800 +0 0.00% 621
2025-05-20 2025-05-16 0.345 1,800 +0 0.00% 621
2025-05-19 2025-05-15 0.345 1,800 +0 0.00% 621
2025-05-16 2025-05-14 0.340 1,800 +0 0.00% 612
2025-05-15 2025-05-13 0.340 1,800 +0 0.00% 612
2025-05-14 2025-05-12 0.340 1,800 +0 0.00% 612
2025-05-13 2025-05-09 0.310 1,800 +0 0.00% 558
2025-05-12 2025-05-08 0.310 1,800 +0 0.00% 558
2025-05-09 2025-05-07 0.300 1,800 +0 0.00% 540
2025-05-08 2025-05-06 0.300 1,800 +0 0.00% 540
2025-05-07 2025-05-02 0.300 1,800 +0 0.00% 540
2025-05-06 2025-04-30 0.330 1,800 +0 0.00% 594
2025-05-02 2025-04-29 0.310 1,800 +0 0.00% 558
2025-04-30 2025-04-28 0.310 1,800 +0 0.00% 558
2025-04-29 2025-04-25 0.310 1,800 +0 0.00% 558
2025-04-28 2025-04-24 0.310 1,800 +0 0.00% 558
2025-04-25 2025-04-23 0.290 1,800 +0 0.00% 522
2025-04-24 2025-04-22 0.310 1,800 +0 0.00% 558
2025-04-23 2025-04-17 0.320 1,800 +0 0.00% 576
2025-04-22 2025-04-16 0.310 1,800 +0 0.00% 558
2025-04-17 2025-04-15 0.300 1,800 +0 0.00% 540
2025-04-16 2025-04-14 0.305 1,800 +0 0.00% 549
2025-04-15 2025-04-11 0.310 1,800 +0 0.00% 558
2025-04-14 2025-04-10 0.310 1,800 +0 0.00% 558
2025-04-11 2025-04-09 0.275 1,800 +0 0.00% 495
2025-04-10 2025-04-08 0.310 1,800 +0 0.00% 558
2025-04-09 2025-04-07 0.310 1,800 +0 0.00% 558
2025-04-08 2025-04-03 0.305 1,800 +0 0.00% 549
2025-04-07 2025-04-02 0.305 1,800 +0 0.00% 549
2025-04-03 2025-04-01 0.300 1,800 +0 0.00% 540
2025-04-02 2025-03-31 0.310 1,800 +0 0.00% 558
2025-04-01 2025-03-28 0.310 1,800 +0 0.00% 558
2025-03-31 2025-03-27 0.295 1,800 +0 0.00% 531
2025-03-28 2025-03-26 0.295 1,800 +0 0.00% 531
2025-03-27 2025-03-25 0.290 1,800 +0 0.00% 522
2025-03-26 2025-03-24 0.247 1,800 +0 0.00% 445
2025-03-25 2025-03-21 0.250 1,800 +0 0.00% 450
2025-03-24 2025-03-20 0.247 1,800 +0 0.00% 445
2025-03-21 2025-03-19 0.275 1,800 +0 0.00% 495
2025-03-20 2025-03-18 0.285 1,800 +0 0.00% 513
2025-03-19 2025-03-17 0.280 1,800 +0 0.00% 504
2025-03-18 2025-03-14 0.285 1,800 +0 0.00% 513
2025-03-17 2025-03-13 0.295 1,800 +0 0.00% 531
2025-03-14 2025-03-12 0.300 1,800 +0 0.00% 540
2025-03-13 2025-03-11 0.300 1,800 +0 0.00% 540
2025-03-12 2025-03-10 0.300 1,800 +0 0.00% 540
2025-03-11 2025-03-07 0.300 1,800 +0 0.00% 540
2025-03-10 2025-03-06 0.320 1,800 +0 0.00% 576
2025-03-07 2025-03-05 0.320 1,800 +0 0.00% 576
2025-03-06 2025-03-04 0.300 1,800 +0 0.00% 540
2025-03-05 2025-03-03 0.295 1,800 +0 0.00% 531
2025-03-04 2025-02-28 0.305 1,800 +0 0.00% 549
2025-03-03 2025-02-27 0.285 1,800 +0 0.00% 513
2025-02-28 2025-02-26 0.285 1,800 +0 0.00% 513
2025-02-27 2025-02-25 0.290 1,800 +0 0.00% 522
2025-02-26 2025-02-24 0.305 1,800 +0 0.00% 549
2025-02-25 2025-02-21 0.330 1,800 +0 0.00% 594
2025-02-24 2025-02-20 0.330 1,800 +0 0.00% 594
2025-02-21 2025-02-19 0.330 1,800 +0 0.00% 594
2025-02-20 2025-02-18 0.325 1,800 +0 0.00% 585
2025-02-19 2025-02-17 0.350 1,800 +0 0.00% 630
2025-02-18 2025-02-14 0.345 1,800 +0 0.00% 621
2025-02-17 2025-02-13 0.340 1,800 +0 0.00% 612
2025-02-14 2025-02-12 0.330 1,800 +0 0.00% 594
2025-02-13 2025-02-11 0.330 1,800 +0 0.00% 594
2025-02-12 2025-02-10 0.355 1,800 +0 0.00% 639
2025-02-11 2025-02-07 0.375 1,800 +0 0.00% 675
2025-02-10 2025-02-06 0.335 1,800 +0 0.00% 603
2025-02-07 2025-02-05 0.350 1,800 +0 0.00% 630
2025-02-06 2025-02-04 0.330 1,800 +0 0.00% 594
2025-02-05 2025-02-03 0.320 1,800 +0 0.00% 576
2025-02-04 2025-01-28 0.345 1,800 +0 0.00% 621
2025-02-03 2025-01-24 0.335 1,800 +0 0.00% 603
2025-01-27 2025-01-23 0.335 1,800 +0 0.00% 603
2025-01-24 2025-01-22 0.335 1,800 +0 0.00% 603
2025-01-23 2025-01-21 0.355 1,800 +0 0.00% 639
2025-01-22 2025-01-20 0.375 1,800 +0 0.00% 675
2025-01-21 2025-01-17 0.385 1,800 +0 0.00% 693
2025-01-20 2025-01-16 0.385 1,800 +0 0.00% 693
2025-01-17 2025-01-15 0.390 1,800 +0 0.00% 702
2025-01-16 2025-01-14 0.390 1,800 +0 0.00% 702
2025-01-15 2025-01-13 0.390 1,800 +0 0.00% 702
2025-01-14 2025-01-10 0.335 1,800 +0 0.00% 603
2025-01-13 2025-01-09 0.325 1,800 +0 0.00% 585
2025-01-10 2025-01-08 0.365 1,800 +0 0.00% 657
2025-01-09 2025-01-07 0.405 1,800 +0 0.00% 729
2025-01-08 2025-01-06 0.405 1,800 +0 0.00% 729
2025-01-07 2025-01-03 0.390 1,800 +0 0.00% 702
2025-01-06 2025-01-02 0.400 1,800 +0 0.00% 720
2025-01-03 2024-12-31 0.385 1,800 +0 0.00% 693
2025-01-02 2024-12-27 0.380 1,800 +0 0.00% 684
2024-12-30 2024-12-24 0.405 1,800 +0 0.00% 729
2024-12-27 2024-12-20 0.415 1,800 +0 0.00% 747
2024-12-23 2024-12-19 0.460 1,800 +0 0.00% 828
2024-12-20 2024-12-18 0.495 1,800 +0 0.00% 891
2024-12-19 2024-12-17 0.410 1,800 +0 0.00% 738
2024-12-18 2024-12-16 0.415 1,800 +0 0.00% 747
2024-12-17 2024-12-13 0.415 1,800 +0 0.00% 747
2024-12-16 2024-12-12 0.400 1,800 +0 0.00% 720
2024-12-13 2024-12-11 0.435 1,800 +0 0.00% 783
2024-12-12 2024-12-10 0.435 1,800 +0 0.00% 783
2024-12-11 2024-12-09 0.430 1,800 +0 0.00% 774
2024-12-10 2024-12-06 0.425 1,800 +0 0.00% 765
2024-12-09 2024-12-05 0.485 1,800 +0 0.00% 873
2024-12-06 2024-12-04 0.485 1,800 +0 0.00% 873
2024-12-05 2024-12-03 0.475 1,800 +0 0.00% 855
2024-12-04 2024-12-02 0.435 1,800 +0 0.00% 783
2024-12-03 2024-11-29 0.470 1,800 +0 0.00% 846
2024-12-02 2024-11-28 0.480 1,800 +0 0.00% 864
2024-11-29 2024-11-27 0.520 1,800 +0 0.00% 936
2024-11-28 2024-11-26 0.500 1,800 +0 0.00% 900
2024-11-27 2024-11-25 0.490 1,800 +0 0.00% 882
2024-11-26 2024-11-22 0.430 1,800 +0 0.00% 774
2024-11-25 2024-11-21 0.410 1,800 +0 0.00% 738
2024-11-22 2024-11-20 0.415 1,800 +0 0.00% 747
2024-11-21 2024-11-19 0.510 1,800 +0 0.00% 918
2024-11-20 2024-11-18 0.520 1,800 +0 0.00% 936
2024-11-19 2024-11-15 0.500 1,800 +0 0.00% 900
2024-11-18 2024-11-14 0.620 1,800 +0 0.00% 1,116
2024-11-15 2024-11-13 0.600 1,800 +0 0.00% 1,080
2024-11-14 2024-11-12 0.640 1,800 +0 0.00% 1,152
2024-11-13 2024-11-11 0.590 1,800 +0 0.00% 1,062
2024-11-12 2024-11-08 0.600 1,800 +0 0.00% 1,080
2024-11-11 2024-11-07 0.600 1,800 +0 0.00% 1,080
2024-11-08 2024-11-06 0.650 1,800 +0 0.00% 1,170
2024-11-07 2024-11-05 0.620 1,800 +0 0.00% 1,116
2024-11-06 2024-11-04 0.640 1,800 +0 0.00% 1,152
2024-11-05 2024-11-01 0.640 1,800 +0 0.00% 1,152
2024-11-04 2024-10-31 0.680 1,800 +0 0.00% 1,224
2024-11-01 2024-10-30 0.620 1,800 +0 0.00% 1,116
2024-10-31 2024-10-29 0.680 1,800 +0 0.00% 1,224
2024-10-30 2024-10-28 0.620 1,800 +0 0.00% 1,116
2024-10-29 2024-10-25 0.700 1,800 +0 0.00% 1,260
2024-10-28 2024-10-24 0.700 1,800 +0 0.00% 1,260
2024-10-25 2024-10-23 0.700 1,800 +0 0.00% 1,260
2024-10-24 2024-10-22 0.690 1,800 +0 0.00% 1,242
2024-10-23 2024-10-21 0.710 1,800 +0 0.00% 1,278
2024-10-22 2024-10-18 0.610 1,800 +0 0.00% 1,098
2024-10-21 2024-10-17 0.600 1,800 +0 0.00% 1,080
2024-10-18 2024-10-16 0.620 1,800 +0 0.00% 1,116
2024-10-17 2024-10-15 0.620 1,800 +0 0.00% 1,116
2024-10-16 2024-10-14 0.660 1,800 +0 0.00% 1,188
2024-10-15 2024-10-10 0.700 1,800 +0 0.00% 1,260
2024-10-14 2024-10-09 0.870 1,800 +0 0.00% 1,566
2024-10-10 2024-10-08 0.940 1,800 +0 0.00% 1,692
2024-10-09 2024-10-07 1.260 1,800 +0 0.00% 2,268
2024-10-08 2024-10-04 0.370 1,800 +0 0.00% 666
2024-10-07 2024-10-03 0.232 1,800 +0 0.00% 418
2024-10-04 2024-10-02 0.230 1,800 +0 0.00% 414
2024-10-03 2024-09-30 0.196 1,800 +0 0.00% 353
2024-10-02 2024-09-27 0.203 1,800 +0 0.00% 365
2024-09-30 2024-09-26 0.220 1,800 +0 0.00% 396
2024-09-27 2024-09-25 0.229 1,800 +0 0.00% 412
2024-09-26 2024-09-24 0.229 1,800 +0 0.00% 412
2024-09-25 2024-09-23 0.229 1,800 +0 0.00% 412
2024-09-24 2024-09-20 0.245 1,800 +0 0.00% 441
2024-09-23 2024-09-19 0.245 1,800 +0 0.00% 441
2024-09-20 2024-09-17 0.240 1,800 +0 0.00% 432
2024-09-19 2024-09-16 0.243 1,800 +0 0.00% 437
2024-09-17 2024-09-13 0.243 1,800 +0 0.00% 437
2024-09-16 2024-09-12 0.243 1,800 +0 0.00% 437
2024-09-13 2024-09-11 0.230 1,800 +0 0.00% 414
2024-09-12 2024-09-10 0.230 1,800 +0 0.00% 414
2024-09-11 2024-09-09 0.230 1,800 +0 0.00% 414
2024-09-10 2024-09-05 0.230 1,800 +0 0.00% 414
2024-09-09 2024-09-04 0.236 1,800 +0 0.00% 425
2024-09-05 2024-09-03 0.208 1,800 +0 0.00% 374
2024-09-04 2024-09-02 0.300 1,800 +0 0.00% 540
2024-09-03 2024-08-30 0.325 1,800 +0 0.00% 585
2024-09-02 2024-08-29 0.325 1,800 +0 0.00% 585
2024-08-30 2024-08-28 0.295 1,800 +0 0.00% 531
2024-08-29 2024-08-27 0.325 1,800 +0 0.00% 585
2024-08-28 2024-08-26 0.325 1,800 +0 0.00% 585
2024-08-27 2024-08-23 0.330 1,800 +0 0.00% 594
2024-08-26 2024-08-22 0.330 1,800 +0 0.00% 594
2024-08-23 2024-08-21 0.330 1,800 +0 0.00% 594
2024-08-22 2024-08-20 0.325 1,800 +0 0.00% 585
2024-08-21 2024-08-19 0.360 1,800 +0 0.00% 648
2024-08-20 2024-08-16 0.375 1,800 +0 0.00% 675
2024-08-19 2024-08-15 0.365 1,800 +0 0.00% 657
2024-08-16 2024-08-14 0.335 1,800 +0 0.00% 603
2024-08-15 2024-08-13 0.340 1,800 +0 0.00% 612
2019-04-03 2019-04-01 6.025 1,800 +1,400 0.00% 10,845
2018-09-05 2018-09-03 14.250 400 -20,000 0.00% 5,700
2018-09-03 2018-08-30 15.250 20,400 -52,000 0.02% 311,100
2018-08-03 2018-08-01 15.500 72,400 +14,000 0.06% 1,122,200
2018-07-09 2018-07-05 10.750 58,400 +24,000 0.05% 627,800
2018-06-22 2018-06-20 13.250 34,400 -10,000 0.03% 455,800
2018-06-20 2018-06-15 15.000 44,400 +40,000 0.04% 666,000
2018-06-15 2018-06-13 16.250 4,400 -16,000 0.00% 71,500
2018-06-14 2018-06-12 15.750 20,400 +20,000 0.02% 321,300
2018-06-08 2018-06-06 17.250 400 -20,000 0.00% 6,900
2018-06-07 2018-06-05 18.750 20,400 +800 0.02% 382,500
2018-06-04 2018-05-31 10.125 19,600 +19,200 0.02% 198,450
2016-05-16 2016-05-12 6.875 400 -600 0.00% 2,750
2016-05-04 2016-04-29 7.750 1,000 +600 0.00% 7,750
2016-05-03 2016-04-28 8.000 400 -107,700 0.00% 3,200
2016-04-29 2016-04-27 7.625 108,100 +67,700 0.14% 824,263
2016-04-27 2016-04-25 7.875 40,400 -587,200 0.05% 318,150
2016-04-22 2016-04-20 8.000 627,600 -32,000 0.83% 5,020,800
2016-04-19 2016-04-15 8.250 659,600 -8,000 0.88% 5,441,700
2016-04-18 2016-04-14 8.250 667,600 -27,200 0.89% 5,507,700
2016-04-15 2016-04-13 8.250 694,800 -20,000 0.92% 5,732,100
2016-04-05 2016-03-31 8.875 714,800 +74,400 0.95% 6,343,850
2016-03-31 2016-03-29 8.875 640,400 -16,000 0.85% 5,683,550
2016-03-29 2016-03-23 9.125 656,400 +617,800 0.87% 5,989,650
2016-03-23 2016-03-21 8.750 38,600 -600,000 0.05% 337,750
2016-03-22 2016-03-18 8.625 638,600 -140,000 0.85% 5,507,925
2016-03-21 2016-03-17 8.750 778,600 -12,000 1.03% 6,812,750
2016-03-18 2016-03-16 8.500 790,600 -92,000 1.05% 6,720,100
2016-03-15 2016-03-11 8.750 882,600 +66,200 1.17% 7,722,750
2016-03-14 2016-03-10 8.875 816,400 -20,000 1.09% 7,245,550
2016-03-09 2016-03-07 8.750 836,400 -120,000 1.11% 7,318,500
2016-03-04 2016-03-02 8.625 956,400 -60,000 1.27% 8,248,950
2016-03-03 2016-03-01 8.875 1,016,400 +608,000 1.35% 9,020,550
2016-03-02 2016-02-29 8.875 408,400 -4,000 0.54% 3,624,550
2016-03-01 2016-02-26 9.125 412,400 -220,000 0.55% 3,763,150
2016-02-29 2016-02-25 9.125 632,400 +632,000 0.84% 5,770,650
2012-08-02 2012-07-31 9.750 400 -800 0.00% 3,900
2012-06-26 2012-06-22 10.050 1,200 -24 0.00% 12,060
2012-03-09 2012-03-07 11.521 1,224 +408 0.00% 14,101
2011-08-01 2011-07-28 15.277 816 -114 0.00% 12,466
2011-05-30 2011-05-26 14.722 930 -21 0.00% 13,691
2010-11-18 2010-11-16 15.563 951 +951 0.00% 14,801
2010-08-04 2010-08-02 15.353 0 -4,755
2010-07-30 2010-07-28 15.353 4,755 +4,755 0.01% 73,003
2010-07-29 2010-07-27 14.722 0 -238
2010-07-16 2010-07-14 17.246 238 +238 0.00% 4,104
2010-05-07 2010-05-05 22.597 0 -2,434
2010-05-06 2010-05-04 22.597 2,434 +487 0.00% 55,000
2010-05-03 2010-04-29 21.159 1,947 +1,460 0.00% 41,196
2010-04-29 2010-04-27 22.597 487 +487 0.00% 11,005
2009-06-11 2009-06-09 17.872 0 -1,217
2009-06-05 2009-06-03 18.077 1,217 -365 0.00% 22,000
2009-06-01 2009-05-27 16.799 1,582 -62 0.00% 26,575
2009-05-26 2009-05-22 16.403 1,644 -127 0.00% 26,967
2009-05-19 2009-05-15 16.403 1,771 +380 0.00% 29,050
2009-05-18 2009-05-14 15.810 1,391 +126 0.00% 21,992
2009-05-13 2009-05-11 16.206 1,265 +1,265 0.00% 20,500
2007-06-26 2007-06-22 30.327 0

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