History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 372,100 +0 0.24% 148,840
2025-10-13 2025-10-09 0.430 372,100 +0 0.24% 160,003
2025-10-10 2025-10-08 0.435 372,100 +0 0.24% 161,864
2025-10-09 2025-10-06 0.440 372,100 +0 0.24% 163,724
2025-10-08 2025-10-03 0.435 372,100 +0 0.24% 161,864
2025-10-06 2025-10-02 0.440 372,100 +0 0.24% 163,724
2025-10-03 2025-09-30 0.440 372,100 +0 0.24% 163,724
2025-10-02 2025-09-29 0.450 372,100 +0 0.24% 167,445
2025-09-30 2025-09-26 0.440 372,100 +0 0.24% 163,724
2025-09-29 2025-09-25 0.410 372,100 +0 0.24% 152,561
2025-09-26 2025-09-24 0.420 372,100 +0 0.24% 156,282
2025-09-25 2025-09-23 0.420 372,100 +0 0.24% 156,282
2025-09-24 2025-09-22 0.405 372,100 +0 0.24% 150,700
2025-09-23 2025-09-19 0.430 372,100 +0 0.24% 160,003
2025-09-22 2025-09-18 0.435 372,100 +0 0.24% 161,864
2025-09-19 2025-09-17 0.440 372,100 +0 0.24% 163,724
2025-09-18 2025-09-16 0.435 372,100 +0 0.24% 161,864
2025-09-17 2025-09-15 0.455 372,100 +0 0.24% 169,306
2025-09-16 2025-09-12 0.430 372,100 +0 0.24% 160,003
2025-09-15 2025-09-11 0.450 372,100 +0 0.24% 167,445
2025-09-12 2025-09-10 0.445 372,100 +0 0.24% 165,584
2025-09-11 2025-09-09 0.460 372,100 +0 0.24% 171,166
2025-09-10 2025-09-08 0.450 372,100 +0 0.24% 167,445
2025-09-09 2025-09-05 0.440 372,100 +0 0.24% 163,724
2025-09-08 2025-09-04 0.450 372,100 +0 0.24% 167,445
2025-09-05 2025-09-03 0.425 372,100 +0 0.24% 158,142
2025-09-04 2025-09-02 0.425 372,100 +0 0.24% 158,142
2025-09-03 2025-09-01 0.420 372,100 +0 0.24% 156,282
2025-09-02 2025-08-29 0.440 372,100 +0 0.24% 163,724
2025-09-01 2025-08-28 0.435 372,100 +0 0.24% 161,864
2025-08-29 2025-08-27 0.420 372,100 +0 0.24% 156,282
2025-08-28 2025-08-26 0.450 372,100 +0 0.24% 167,445
2025-08-27 2025-08-25 0.435 372,100 +0 0.24% 161,864
2025-08-26 2025-08-22 0.400 372,100 +0 0.24% 148,840
2025-08-25 2025-08-21 0.400 372,100 +0 0.24% 148,840
2025-08-22 2025-08-20 0.415 372,100 +0 0.24% 154,422
2025-08-21 2025-08-19 0.445 372,100 +0 0.24% 165,584
2025-08-20 2025-08-18 0.430 372,100 +0 0.24% 160,003
2025-08-19 2025-08-15 0.435 372,100 +0 0.24% 161,864
2025-08-18 2025-08-14 0.450 372,100 +0 0.24% 167,445
2025-08-15 2025-08-13 0.510 372,100 +0 0.24% 189,771
2025-08-14 2025-08-12 0.355 372,100 +0 0.24% 132,096
2025-08-13 2025-08-11 0.335 372,100 +0 0.24% 124,654
2025-08-12 2025-08-08 0.365 372,100 +0 0.24% 135,816
2025-08-11 2025-08-07 0.335 372,100 +0 0.24% 124,654
2025-08-08 2025-08-06 0.330 372,100 +0 0.24% 122,793
2025-08-07 2025-08-05 0.350 372,100 +0 0.24% 130,235
2025-08-06 2025-08-04 0.340 372,100 +0 0.24% 126,514
2025-08-05 2025-08-01 0.340 372,100 +0 0.24% 126,514
2025-08-04 2025-07-31 0.350 372,100 +0 0.24% 130,235
2025-08-01 2025-07-30 0.350 372,100 +0 0.24% 130,235
2025-07-31 2025-07-29 0.365 372,100 +0 0.24% 135,816
2025-07-30 2025-07-28 0.365 372,100 +0 0.24% 135,816
2025-07-29 2025-07-25 0.365 372,100 +0 0.24% 135,816
2025-07-28 2025-07-24 0.370 372,100 +0 0.24% 137,677
2025-07-25 2025-07-23 0.370 372,100 +0 0.24% 137,677
2025-07-24 2025-07-22 0.380 372,100 +0 0.24% 141,398
2025-07-23 2025-07-21 0.390 372,100 +0 0.24% 145,119
2025-07-22 2025-07-18 0.390 372,100 +0 0.24% 145,119
2025-07-21 2025-07-17 0.390 372,100 +0 0.24% 145,119
2025-07-18 2025-07-16 0.380 372,100 +0 0.24% 141,398
2025-07-17 2025-07-15 0.380 372,100 +0 0.24% 141,398
2025-07-16 2025-07-14 0.390 372,100 +0 0.24% 145,119
2025-07-15 2025-07-11 0.380 372,100 +0 0.24% 141,398
2025-07-14 2025-07-10 0.370 372,100 +0 0.24% 137,677
2025-07-11 2025-07-09 0.385 372,100 +0 0.24% 143,258
2025-07-10 2025-07-08 0.400 372,100 +0 0.24% 148,840
2025-07-09 2025-07-07 0.405 372,100 +0 0.24% 150,700
2025-07-08 2025-07-04 0.410 372,100 +0 0.24% 152,561
2025-07-07 2025-07-03 0.410 372,100 +0 0.24% 152,561
2025-07-04 2025-07-02 0.405 372,100 +0 0.24% 150,700
2025-07-03 2025-06-30 0.395 372,100 +0 0.24% 146,980
2025-07-02 2025-06-27 0.395 372,100 +0 0.24% 146,980
2025-06-30 2025-06-26 0.375 372,100 +0 0.24% 139,538
2025-06-27 2025-06-25 0.390 372,100 +0 0.24% 145,119
2025-06-26 2025-06-24 0.380 372,100 +0 0.24% 141,398
2025-06-25 2025-06-23 0.455 372,100 +0 0.24% 169,306
2025-06-24 2025-06-20 0.460 372,100 +0 0.24% 171,166
2025-06-23 2025-06-19 0.460 372,100 +0 0.24% 171,166
2025-06-20 2025-06-18 0.340 372,100 +0 0.24% 126,514
2025-06-19 2025-06-17 0.355 372,100 +0 0.24% 132,096
2025-06-18 2025-06-16 0.355 372,100 +0 0.24% 132,096
2025-06-17 2025-06-13 0.355 372,100 +0 0.24% 132,096
2025-06-16 2025-06-12 0.355 372,100 +0 0.24% 132,096
2025-06-13 2025-06-11 0.360 372,100 +0 0.24% 133,956
2025-06-12 2025-06-10 0.360 372,100 +0 0.24% 133,956
2025-06-11 2025-06-09 0.315 372,100 +0 0.24% 117,212
2025-06-10 2025-06-06 0.315 372,100 +0 0.24% 117,212
2025-06-09 2025-06-05 0.315 372,100 +0 0.24% 117,212
2025-06-06 2025-06-04 0.340 372,100 +0 0.24% 126,514
2025-06-05 2025-06-03 0.315 372,100 +0 0.24% 117,212
2025-06-04 2025-06-02 0.345 372,100 +0 0.24% 128,374
2025-06-03 2025-05-30 0.330 372,100 +0 0.24% 122,793
2025-06-02 2025-05-29 0.335 372,100 +0 0.24% 124,654
2025-05-30 2025-05-28 0.330 372,100 +0 0.24% 122,793
2025-05-29 2025-05-27 0.330 372,100 +0 0.24% 122,793
2025-05-28 2025-05-26 0.320 372,100 +0 0.24% 119,072
2025-05-27 2025-05-23 0.330 372,100 +0 0.24% 122,793
2025-05-26 2025-05-22 0.330 372,100 +0 0.24% 122,793
2025-05-23 2025-05-21 0.330 372,100 +0 0.24% 122,793
2025-05-22 2025-05-20 0.345 372,100 +0 0.24% 128,374
2025-05-21 2025-05-19 0.345 372,100 +0 0.24% 128,374
2025-05-20 2025-05-16 0.345 372,100 +0 0.24% 128,374
2025-05-19 2025-05-15 0.345 372,100 +0 0.24% 128,374
2025-05-16 2025-05-14 0.340 372,100 +0 0.24% 126,514
2025-05-15 2025-05-13 0.340 372,100 +0 0.24% 126,514
2025-05-14 2025-05-12 0.340 372,100 +0 0.24% 126,514
2025-05-13 2025-05-09 0.310 372,100 +0 0.24% 115,351
2025-05-12 2025-05-08 0.310 372,100 +0 0.24% 115,351
2025-05-09 2025-05-07 0.300 372,100 +0 0.24% 111,630
2025-05-08 2025-05-06 0.300 372,100 +0 0.24% 111,630
2025-05-07 2025-05-02 0.300 372,100 +0 0.24% 111,630
2025-05-06 2025-04-30 0.330 372,100 +0 0.24% 122,793
2025-05-02 2025-04-29 0.310 372,100 +0 0.24% 115,351
2025-04-30 2025-04-28 0.310 372,100 +0 0.24% 115,351
2025-04-29 2025-04-25 0.310 372,100 +0 0.24% 115,351
2025-04-28 2025-04-24 0.310 372,100 +0 0.24% 115,351
2025-04-25 2025-04-23 0.290 372,100 +0 0.24% 107,909
2025-04-24 2025-04-22 0.310 372,100 +0 0.24% 115,351
2025-04-23 2025-04-17 0.320 372,100 +0 0.24% 119,072
2025-04-22 2025-04-16 0.310 372,100 +0 0.24% 115,351
2025-04-17 2025-04-15 0.300 372,100 +0 0.24% 111,630
2025-04-16 2025-04-14 0.305 372,100 +0 0.24% 113,490
2025-04-15 2025-04-11 0.310 372,100 +0 0.24% 115,351
2025-04-14 2025-04-10 0.310 372,100 +0 0.24% 115,351
2025-04-11 2025-04-09 0.275 372,100 +0 0.24% 102,328
2025-04-10 2025-04-08 0.310 372,100 +0 0.24% 115,351
2025-04-09 2025-04-07 0.310 372,100 +0 0.24% 115,351
2025-04-08 2025-04-03 0.305 372,100 +0 0.24% 113,490
2025-04-07 2025-04-02 0.305 372,100 +0 0.24% 113,490
2025-04-03 2025-04-01 0.300 372,100 +0 0.24% 111,630
2025-04-02 2025-03-31 0.310 372,100 +0 0.24% 115,351
2025-04-01 2025-03-28 0.310 372,100 +0 0.24% 115,351
2025-03-31 2025-03-27 0.295 372,100 +0 0.24% 109,770
2025-03-28 2025-03-26 0.295 372,100 +0 0.24% 109,770
2025-03-27 2025-03-25 0.290 372,100 +0 0.24% 107,909
2025-03-26 2025-03-24 0.247 372,100 +0 0.24% 91,909
2025-03-25 2025-03-21 0.250 372,100 +0 0.24% 93,025
2025-03-24 2025-03-20 0.247 372,100 +0 0.24% 91,909
2025-03-21 2025-03-19 0.275 372,100 +0 0.24% 102,328
2025-03-20 2025-03-18 0.285 372,100 +0 0.24% 106,048
2025-03-19 2025-03-17 0.280 372,100 +0 0.24% 104,188
2025-03-18 2025-03-14 0.285 372,100 +0 0.24% 106,048
2025-03-17 2025-03-13 0.295 372,100 +0 0.24% 109,770
2025-03-14 2025-03-12 0.300 372,100 +0 0.24% 111,630
2025-03-13 2025-03-11 0.300 372,100 +0 0.24% 111,630
2025-03-12 2025-03-10 0.300 372,100 +0 0.24% 111,630
2025-03-11 2025-03-07 0.300 372,100 +0 0.24% 111,630
2025-03-10 2025-03-06 0.320 372,100 +0 0.24% 119,072
2025-03-07 2025-03-05 0.320 372,100 +0 0.24% 119,072
2025-03-06 2025-03-04 0.300 372,100 +0 0.24% 111,630
2025-03-05 2025-03-03 0.295 372,100 +0 0.24% 109,770
2025-03-04 2025-02-28 0.305 372,100 +0 0.24% 113,490
2025-03-03 2025-02-27 0.285 372,100 +0 0.24% 106,048
2025-02-28 2025-02-26 0.285 372,100 +0 0.24% 106,048
2025-02-27 2025-02-25 0.290 372,100 +0 0.24% 107,909
2025-02-26 2025-02-24 0.305 372,100 +0 0.24% 113,490
2025-02-25 2025-02-21 0.330 372,100 +0 0.24% 122,793
2025-02-24 2025-02-20 0.330 372,100 +0 0.24% 122,793
2025-02-21 2025-02-19 0.330 372,100 +0 0.24% 122,793
2025-02-20 2025-02-18 0.325 372,100 +0 0.24% 120,932
2025-02-19 2025-02-17 0.350 372,100 +0 0.24% 130,235
2025-02-18 2025-02-14 0.345 372,100 +0 0.24% 128,374
2025-02-17 2025-02-13 0.340 372,100 +0 0.24% 126,514
2025-02-14 2025-02-12 0.330 372,100 +0 0.24% 122,793
2025-02-13 2025-02-11 0.330 372,100 +0 0.24% 122,793
2025-02-12 2025-02-10 0.355 372,100 +0 0.24% 132,096
2025-02-11 2025-02-07 0.375 372,100 +0 0.24% 139,538
2025-02-10 2025-02-06 0.335 372,100 +0 0.24% 124,654
2025-02-07 2025-02-05 0.350 372,100 +0 0.24% 130,235
2025-02-06 2025-02-04 0.330 372,100 +0 0.24% 122,793
2025-02-05 2025-02-03 0.320 372,100 +0 0.24% 119,072
2025-02-04 2025-01-28 0.345 372,100 +0 0.24% 128,374
2025-02-03 2025-01-24 0.335 372,100 +0 0.24% 124,654
2025-01-27 2025-01-23 0.335 372,100 +0 0.24% 124,654
2025-01-24 2025-01-22 0.335 372,100 +0 0.24% 124,654
2025-01-23 2025-01-21 0.355 372,100 +0 0.24% 132,096
2025-01-22 2025-01-20 0.375 372,100 +0 0.24% 139,538
2025-01-21 2025-01-17 0.385 372,100 +0 0.24% 143,258
2025-01-20 2025-01-16 0.385 372,100 +0 0.24% 143,258
2025-01-17 2025-01-15 0.390 372,100 +0 0.24% 145,119
2025-01-16 2025-01-14 0.390 372,100 +0 0.24% 145,119
2025-01-15 2025-01-13 0.390 372,100 +0 0.24% 145,119
2025-01-14 2025-01-10 0.335 372,100 +0 0.24% 124,654
2025-01-13 2025-01-09 0.325 372,100 +0 0.24% 120,932
2025-01-10 2025-01-08 0.365 372,100 +0 0.24% 135,816
2025-01-09 2025-01-07 0.405 372,100 +0 0.24% 150,700
2025-01-08 2025-01-06 0.405 372,100 +0 0.24% 150,700
2025-01-07 2025-01-03 0.390 372,100 +0 0.24% 145,119
2025-01-06 2025-01-02 0.400 372,100 +0 0.24% 148,840
2025-01-03 2024-12-31 0.385 372,100 +0 0.24% 143,258
2025-01-02 2024-12-27 0.380 372,100 +0 0.24% 141,398
2024-12-30 2024-12-24 0.405 372,100 +0 0.24% 150,700
2024-12-27 2024-12-20 0.415 372,100 +0 0.24% 154,422
2024-12-23 2024-12-19 0.460 372,100 +0 0.24% 171,166
2024-12-20 2024-12-18 0.495 372,100 +0 0.24% 184,190
2024-12-19 2024-12-17 0.410 372,100 +0 0.24% 152,561
2024-12-18 2024-12-16 0.415 372,100 +0 0.24% 154,422
2024-12-17 2024-12-13 0.415 372,100 +0 0.24% 154,422
2024-12-16 2024-12-12 0.400 372,100 +0 0.24% 148,840
2024-12-13 2024-12-11 0.435 372,100 +0 0.24% 161,864
2024-12-12 2024-12-10 0.435 372,100 +0 0.24% 161,864
2024-12-11 2024-12-09 0.430 372,100 +0 0.24% 160,003
2024-12-10 2024-12-06 0.425 372,100 +0 0.24% 158,142
2024-12-09 2024-12-05 0.485 372,100 +0 0.24% 180,468
2024-12-06 2024-12-04 0.485 372,100 +0 0.24% 180,468
2024-12-05 2024-12-03 0.475 372,100 +0 0.24% 176,748
2024-12-04 2024-12-02 0.435 372,100 +0 0.24% 161,864
2024-12-03 2024-11-29 0.470 372,100 +0 0.24% 174,887
2024-12-02 2024-11-28 0.480 372,100 +0 0.24% 178,608
2024-11-29 2024-11-27 0.520 372,100 +0 0.24% 193,492
2024-11-28 2024-11-26 0.500 372,100 +0 0.24% 186,050
2024-11-27 2024-11-25 0.490 372,100 +0 0.24% 182,329
2024-11-26 2024-11-22 0.430 372,100 +0 0.24% 160,003
2024-11-25 2024-11-21 0.410 372,100 +0 0.24% 152,561
2024-11-22 2024-11-20 0.415 372,100 +0 0.24% 154,422
2024-11-21 2024-11-19 0.510 372,100 +0 0.24% 189,771
2024-11-20 2024-11-18 0.520 372,100 +0 0.24% 193,492
2024-11-19 2024-11-15 0.500 372,100 +0 0.24% 186,050
2024-11-18 2024-11-14 0.620 372,100 +0 0.24% 230,702
2024-11-15 2024-11-13 0.600 372,100 +0 0.24% 223,260
2024-11-14 2024-11-12 0.640 372,100 +0 0.24% 238,144
2024-11-13 2024-11-11 0.590 372,100 +0 0.24% 219,539
2024-11-12 2024-11-08 0.600 372,100 +0 0.24% 223,260
2024-11-11 2024-11-07 0.600 372,100 +0 0.24% 223,260
2024-11-08 2024-11-06 0.650 372,100 +0 0.24% 241,865
2024-11-07 2024-11-05 0.620 372,100 +0 0.24% 230,702
2024-11-06 2024-11-04 0.640 372,100 +0 0.24% 238,144
2024-11-05 2024-11-01 0.640 372,100 +0 0.24% 238,144
2024-11-04 2024-10-31 0.680 372,100 +0 0.24% 253,028
2024-11-01 2024-10-30 0.620 372,100 +0 0.24% 230,702
2024-10-31 2024-10-29 0.680 372,100 +0 0.24% 253,028
2024-10-30 2024-10-28 0.620 372,100 +0 0.24% 230,702
2024-10-29 2024-10-25 0.700 372,100 +0 0.24% 260,470
2024-10-28 2024-10-24 0.700 372,100 +0 0.24% 260,470
2024-10-25 2024-10-23 0.700 372,100 +0 0.24% 260,470
2024-10-24 2024-10-22 0.690 372,100 +0 0.24% 256,749
2024-10-23 2024-10-21 0.710 372,100 +0 0.24% 264,191
2024-10-22 2024-10-18 0.610 372,100 +0 0.24% 226,981
2024-10-21 2024-10-17 0.600 372,100 +0 0.24% 223,260
2024-10-18 2024-10-16 0.620 372,100 +0 0.24% 230,702
2024-10-17 2024-10-15 0.620 372,100 +0 0.24% 230,702
2024-10-16 2024-10-14 0.660 372,100 +0 0.24% 245,586
2024-10-15 2024-10-10 0.700 372,100 +0 0.24% 260,470
2024-10-14 2024-10-09 0.870 372,100 +0 0.24% 323,727
2024-10-10 2024-10-08 0.940 372,100 +0 0.24% 349,774
2024-10-09 2024-10-07 1.260 372,100 +0 0.24% 468,846
2024-10-08 2024-10-04 0.370 372,100 +0 0.24% 137,677
2024-10-07 2024-10-03 0.232 372,100 +0 0.24% 86,327
2024-10-04 2024-10-02 0.230 372,100 +0 0.24% 85,583
2024-10-03 2024-09-30 0.196 372,100 +0 0.24% 72,932
2024-10-02 2024-09-27 0.203 372,100 +0 0.24% 75,536
2024-09-30 2024-09-26 0.220 372,100 +0 0.24% 81,862
2024-09-27 2024-09-25 0.229 372,100 +0 0.24% 85,211
2024-09-26 2024-09-24 0.229 372,100 +0 0.24% 85,211
2024-09-25 2024-09-23 0.229 372,100 +0 0.24% 85,211
2024-09-24 2024-09-20 0.245 372,100 +0 0.24% 91,164
2024-09-23 2024-09-19 0.245 372,100 +0 0.24% 91,164
2024-09-20 2024-09-17 0.240 372,100 +0 0.24% 89,304
2024-09-19 2024-09-16 0.243 372,100 +0 0.24% 90,420
2024-09-17 2024-09-13 0.243 372,100 +0 0.24% 90,420
2024-09-16 2024-09-12 0.243 372,100 +0 0.24% 90,420
2024-09-13 2024-09-11 0.230 372,100 +0 0.24% 85,583
2024-09-12 2024-09-10 0.230 372,100 +0 0.24% 85,583
2024-09-11 2024-09-09 0.230 372,100 +0 0.24% 85,583
2024-09-10 2024-09-05 0.230 372,100 +0 0.24% 85,583
2024-09-09 2024-09-04 0.236 372,100 +0 0.24% 87,816
2024-09-05 2024-09-03 0.208 372,100 +0 0.24% 77,397
2024-09-04 2024-09-02 0.300 372,100 +0 0.24% 111,630
2024-09-03 2024-08-30 0.325 372,100 +0 0.24% 120,932
2024-09-02 2024-08-29 0.325 372,100 +0 0.24% 120,932
2024-08-30 2024-08-28 0.295 372,100 +0 0.24% 109,770
2024-08-29 2024-08-27 0.325 372,100 +0 0.24% 120,932
2024-08-28 2024-08-26 0.325 372,100 +0 0.24% 120,932
2024-08-27 2024-08-23 0.330 372,100 +0 0.24% 122,793
2024-08-26 2024-08-22 0.330 372,100 +0 0.24% 122,793
2024-08-23 2024-08-21 0.330 372,100 +0 0.24% 122,793
2024-08-22 2024-08-20 0.325 372,100 +0 0.24% 120,932
2024-08-21 2024-08-19 0.360 372,100 +0 0.24% 133,956
2024-08-20 2024-08-16 0.375 372,100 +0 0.24% 139,538
2024-08-19 2024-08-15 0.365 372,100 +0 0.24% 135,816
2024-08-16 2024-08-14 0.335 372,100 +0 0.24% 124,654
2024-08-15 2024-08-13 0.340 372,100 +0 0.24% 126,514
2021-12-13 2021-12-09 3.400 372,100 +28,200 0.30% 1,265,140
2021-12-01 2021-11-29 3.525 343,900 +94,300 0.28% 1,212,248
2021-09-23 2021-09-20 5.625 249,600 -7,000 0.20% 1,404,000
2021-09-21 2021-09-17 4.525 256,600 +7,000 0.21% 1,161,115
2021-09-16 2021-09-14 4.125 249,600 -19,800 0.20% 1,029,600
2021-09-15 2021-09-13 3.850 269,400 +19,800 0.22% 1,037,190
2021-09-10 2021-09-08 3.450 249,600 +147,900 0.20% 861,120
2019-07-16 2019-07-12 2.600 101,700 -12,800 0.08% 264,420
2019-07-15 2019-07-11 2.600 114,500 +12,800 0.09% 297,700
2019-06-20 2019-06-18 2.525 101,700 -17,700 0.08% 256,793
2019-06-19 2019-06-17 2.275 119,400 +7,000 0.10% 271,635
2019-06-17 2019-06-13 1.975 112,400 +10,000 0.09% 221,990
2019-06-13 2019-06-11 2.175 102,400 -19,200 0.08% 222,720
2019-06-11 2019-06-06 1.400 121,600 +19,200 0.10% 170,240
2019-06-10 2019-06-05 1.625 102,400 -7,200 0.08% 166,400
2019-05-14 2019-05-09 8.875 109,600 -2,700 0.09% 972,700
2019-05-09 2019-05-07 9.750 112,300 +200 0.09% 1,094,925
2019-05-08 2019-05-06 9.500 112,100 -2,000 0.09% 1,064,950
2019-05-07 2019-05-03 9.875 114,100 -2,700 0.09% 1,126,738
2019-05-06 2019-05-02 9.250 116,800 +7,200 0.10% 1,080,400
2019-05-02 2019-04-29 7.625 109,600 -5,800 0.09% 835,700
2019-04-03 2019-04-01 6.025 115,400 +11,700 0.09% 695,285
2019-01-09 2019-01-07 7.500 103,700 -2,000 0.08% 777,750
2018-12-27 2018-12-20 7.750 105,700 -400 0.09% 819,175
2018-12-03 2018-11-29 10.000 106,100 -800 0.09% 1,061,000
2018-11-29 2018-11-27 10.000 106,900 -1,200 0.09% 1,069,000
2018-08-09 2018-08-07 14.250 108,100 -7,600 0.09% 1,540,425
2018-08-08 2018-08-06 14.500 115,700 -7,700 0.09% 1,677,650
2018-08-07 2018-08-03 14.500 123,400 +2,800 0.10% 1,789,300
2018-08-02 2018-07-31 14.750 120,600 +18,100 0.10% 1,778,850
2018-08-01 2018-07-30 11.000 102,500 +700 0.08% 1,127,500
2018-07-13 2018-07-11 10.750 101,800 +16,000 0.08% 1,094,350
2018-07-12 2018-07-10 10.875 85,800 +16,000 0.07% 933,075
2018-07-06 2018-07-04 11.250 69,800 -90,000 0.06% 785,250
2018-06-08 2018-06-06 17.250 159,800 -11,900 0.14% 2,756,550
2018-06-07 2018-06-05 18.750 171,700 -16,000 0.15% 3,219,375
2018-06-06 2018-06-04 16.500 187,700 +200 0.16% 3,097,050
2018-06-05 2018-06-01 12.250 187,500 +2,900 0.16% 2,296,875
2018-06-04 2018-05-31 10.125 184,600 +29,100 0.16% 1,869,075
2018-06-01 2018-05-30 8.375 155,500 +5,900 0.14% 1,302,313
2018-05-25 2018-05-23 9.625 149,600 +80,000 0.13% 1,439,900
2018-05-24 2018-05-21 7.250 69,600 +67,500 0.06% 504,600
2018-01-26 2018-01-24 6.375 2,100 -18,700 0.00% 13,388
2018-01-25 2018-01-23 6.200 20,800 -1,700 0.02% 128,960
2018-01-24 2018-01-22 6.200 22,500 -14,400 0.02% 139,500
2018-01-22 2018-01-18 6.225 36,900 +21,100 0.03% 229,703
2018-01-19 2018-01-17 6.250 15,800 +100 0.01% 98,750
2018-01-18 2018-01-16 6.250 15,700 +13,600 0.01% 98,125
2017-12-12 2017-12-08 7.250 2,100 -80,000 0.00% 15,225
2016-10-28 2016-10-26 8.375 82,100 -6,000 0.09% 687,588
2016-10-24 2016-10-19 8.500 88,100 -3,200 0.10% 748,850
2016-09-28 2016-09-26 8.000 91,300 -5,800 0.10% 730,400
2016-09-14 2016-09-12 7.000 97,100 -24,300 0.13% 679,700
2016-09-13 2016-09-09 6.625 121,400 -23,200 0.16% 804,275
2016-09-09 2016-09-07 6.750 144,600 -12,900 0.19% 976,050
2016-07-08 2016-07-06 6.750 157,500 -1,000 0.21% 1,063,125
2016-07-07 2016-07-05 6.750 158,500 -15,600 0.21% 1,069,875
2016-07-06 2016-07-04 6.625 174,100 -8,000 0.23% 1,153,413
2016-06-27 2016-06-23 6.750 182,100 -16,100 0.24% 1,229,175
2016-06-24 2016-06-22 6.625 198,200 -20,800 0.26% 1,313,075
2016-06-23 2016-06-21 6.875 219,000 -21,400 0.29% 1,505,625
2016-06-22 2016-06-20 6.625 240,400 -29,900 0.32% 1,592,650
2016-06-20 2016-06-16 6.625 270,300 -14,500 0.36% 1,790,738
2016-06-17 2016-06-15 6.875 284,800 -13,300 0.38% 1,958,000
2016-06-16 2016-06-14 6.625 298,100 -13,800 0.40% 1,974,913
2016-06-15 2016-06-13 6.750 311,900 -19,700 0.41% 2,105,325
2016-06-13 2016-06-08 7.000 331,600 -5,100 0.44% 2,321,200
2016-06-10 2016-06-07 7.000 336,700 -18,200 0.45% 2,356,900
2016-06-08 2016-06-06 7.125 354,900 -15,700 0.47% 2,528,663
2016-06-07 2016-06-03 7.250 370,600 -6,800 0.49% 2,686,850
2016-06-06 2016-06-02 7.250 377,400 -31,900 0.50% 2,736,150
2016-06-03 2016-06-01 7.125 409,300 -22,100 0.54% 2,916,263
2016-06-02 2016-05-31 7.125 431,400 -10,500 0.57% 3,073,725
2016-06-01 2016-05-30 7.000 441,900 -11,600 0.59% 3,093,300
2016-05-31 2016-05-27 7.000 453,500 -14,100 0.60% 3,174,500
2016-05-30 2016-05-26 7.000 467,600 -4,000 0.62% 3,273,200
2016-05-27 2016-05-25 7.000 471,600 -3,600 0.63% 3,301,200
2016-05-26 2016-05-24 7.000 475,200 -18,400 0.63% 3,326,400
2016-05-25 2016-05-23 6.875 493,600 -12,700 0.66% 3,393,500
2016-05-24 2016-05-20 7.000 506,300 -12,700 0.67% 3,544,100
2016-05-23 2016-05-19 7.000 519,000 -4,500 0.69% 3,633,000
2016-05-20 2016-05-18 7.125 523,500 -17,200 0.70% 3,729,938
2016-05-19 2016-05-17 7.375 540,700 -8,300 0.72% 3,987,663
2016-05-18 2016-05-16 7.625 549,000 -8,400 0.73% 4,186,125
2016-05-17 2016-05-13 8.750 557,400 -4,000 0.74% 4,877,250
2016-05-16 2016-05-12 6.875 561,400 -900 0.75% 3,859,625
2016-05-13 2016-05-11 7.125 562,300 -3,900 0.75% 4,006,388
2016-05-12 2016-05-10 7.500 566,200 -3,500 0.75% 4,246,500
2016-05-10 2016-05-06 8.000 569,700 -3,900 0.76% 4,557,600
2016-05-09 2016-05-05 7.625 573,600 -10,600 0.76% 4,373,700
2016-05-06 2016-05-04 7.375 584,200 -3,700 0.78% 4,308,475
2016-05-04 2016-04-29 7.750 587,900 -15,800 0.78% 4,556,225
2016-05-03 2016-04-28 8.000 603,700 -12,000 0.80% 4,829,600
2016-04-28 2016-04-26 7.750 615,700 -12,000 0.82% 4,771,675
2016-04-27 2016-04-25 7.875 627,700 -4,000 0.83% 4,943,138
2016-04-13 2016-04-11 7.750 631,700 -20,000 0.84% 4,895,675
2016-03-30 2016-03-24 9.000 651,700 -49,100 0.87% 5,865,300
2016-03-29 2016-03-23 9.125 700,800 -70,900 0.93% 6,394,800
2016-03-22 2016-03-18 8.625 771,700 -37,000 1.03% 6,655,913
2016-03-15 2016-03-11 8.750 808,700 -40,000 1.07% 7,076,125
2016-03-10 2016-03-08 8.625 848,700 -5,900 1.13% 7,320,038
2016-03-04 2016-03-02 8.625 854,600 +5,900 1.14% 7,370,925
2016-03-03 2016-03-01 8.875 848,700 -156,000 1.13% 7,532,213
2016-03-02 2016-02-29 8.875 1,004,700 -3,900 1.34% 8,916,713
2016-02-29 2016-02-25 9.125 1,008,600 -43,400 1.34% 9,203,475
2016-02-26 2016-02-24 8.500 1,052,000 -800 1.40% 8,942,000
2016-02-25 2016-02-23 8.500 1,052,800 -3,400 1.40% 8,948,800
2016-02-23 2016-02-19 9.000 1,056,200 -4,000 1.40% 9,505,800
2016-02-22 2016-02-18 9.000 1,060,200 +95,300 1.41% 9,541,800
2016-02-19 2016-02-17 9.125 964,900 -63,200 1.28% 8,804,713
2016-02-18 2016-02-16 9.125 1,028,100 -87,600 1.37% 9,381,413
2016-02-17 2016-02-15 9.125 1,115,700 -140,000 1.48% 10,180,763
2016-02-16 2016-02-12 9.000 1,255,700 -96,900 1.67% 11,301,300
2016-02-15 2016-02-11 8.750 1,352,600 -500 1.80% 11,835,250
2016-02-12 2016-02-05 8.750 1,353,100 -2,000 1.80% 11,839,625
2016-02-11 2016-02-04 9.000 1,355,100 -23,200 1.80% 12,195,900
2016-02-05 2016-02-03 8.625 1,378,300 -46,900 1.83% 11,887,838
2016-02-04 2016-02-02 9.000 1,425,200 -4,000 1.89% 12,826,800
2016-02-03 2016-02-01 9.000 1,429,200 +86,500 1.90% 12,862,800
2016-01-14 2016-01-12 9.000 1,342,700 +1,260,000 1.78% 12,084,300
2015-08-18 2015-08-14 12.250 82,700 +600 0.12% 1,013,075
2015-08-14 2015-08-12 12.500 82,100 -2,000 0.12% 1,026,250
2015-08-12 2015-08-10 11.875 84,100 +80,000 0.12% 998,688
2015-07-10 2015-07-08 7.875 4,100 -4,000 0.01% 32,288
2015-07-02 2015-06-29 12.250 8,100 +2,000 0.01% 99,225
2015-06-30 2015-06-26 13.000 6,100 +2,000 0.01% 79,300
2015-06-26 2015-06-24 14.000 4,100 +2,000 0.01% 57,400
2015-04-15 2015-04-13 12.250 2,100 -800 0.00% 25,725
2015-04-01 2015-03-30 9.875 2,900 -200 0.00% 28,638
2015-03-23 2015-03-19 10.000 3,100 -600 0.00% 31,000
2014-12-22 2014-12-18 9.250 3,700 -9,400 0.01% 34,225
2014-12-08 2014-12-04 10.375 13,100 -700 0.02% 135,913
2014-10-30 2014-10-28 11.500 13,800 +5,500 0.02% 158,700
2014-10-27 2014-10-23 11.375 8,300 +2,800 0.01% 94,413
2014-10-24 2014-10-22 11.750 5,500 +3,400 0.01% 64,625
2014-10-07 2014-10-03 11.625 2,100 -1,100 0.00% 24,413
2014-10-06 2014-09-30 11.500 3,200 +700 0.00% 36,800
2014-09-26 2014-09-24 12.250 2,500 +400 0.00% 30,625
2014-09-04 2014-09-02 12.500 2,100 -1,400 0.00% 26,250
2014-09-03 2014-09-01 10.625 3,500 +1,400 0.01% 37,188
2014-06-27 2014-06-25 9.000 2,100 +2,000 0.00% 18,900
2014-06-11 2014-06-09 9.625 100 -4,300 0.00% 963
2014-06-05 2014-06-03 8.750 4,400 +4,300 0.01% 38,500
2014-04-15 2014-04-11 12.000 100 +100 0.00% 1,200
2014-03-25 2014-03-21 13.500 0 -2,800
2014-03-21 2014-03-19 13.750 2,800 +2,800 0.00% 38,500
2014-03-20 2014-03-18 14.000 0 -3,300
2014-03-17 2014-03-13 13.750 3,300 -2,600 0.00% 45,375
2014-03-14 2014-03-12 14.250 5,900 +2,600 0.01% 84,075
2014-03-10 2014-03-06 14.750 3,300 +3,300 0.00% 48,675
2014-02-19 2014-02-17 14.000 0 -1,800
2014-02-18 2014-02-14 13.500 1,800 +1,800 0.00% 24,300
2013-12-20 2013-12-18 13.750 0 -2,000
2013-12-19 2013-12-17 14.250 2,000 +2,000 0.00% 28,500
2013-08-13 2013-08-09 7.625 0 -1,600
2013-08-12 2013-08-08 7.625 1,600 -4,800 0.00% 12,200
2013-08-07 2013-08-05 7.500 6,400 +6,400 0.01% 48,000
2013-04-08 2013-04-03 9.000 0 -6,500
2013-02-06 2013-02-04 10.125 6,500 +6,500 0.01% 65,813
2007-06-26 2007-06-22 30.327 0

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