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: SHANXI SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 4,000 +0 0.00% 1,600
2025-10-13 2025-10-09 0.430 4,000 +0 0.00% 1,720
2025-10-10 2025-10-08 0.435 4,000 +0 0.00% 1,740
2025-10-09 2025-10-06 0.440 4,000 +0 0.00% 1,760
2025-10-08 2025-10-03 0.435 4,000 +0 0.00% 1,740
2025-10-06 2025-10-02 0.440 4,000 +0 0.00% 1,760
2025-10-03 2025-09-30 0.440 4,000 +0 0.00% 1,760
2025-10-02 2025-09-29 0.450 4,000 +0 0.00% 1,800
2025-09-30 2025-09-26 0.440 4,000 +0 0.00% 1,760
2025-09-29 2025-09-25 0.410 4,000 +0 0.00% 1,640
2025-09-26 2025-09-24 0.420 4,000 +0 0.00% 1,680
2025-09-25 2025-09-23 0.420 4,000 +0 0.00% 1,680
2025-09-24 2025-09-22 0.405 4,000 +0 0.00% 1,620
2025-09-23 2025-09-19 0.430 4,000 +0 0.00% 1,720
2025-09-22 2025-09-18 0.435 4,000 +0 0.00% 1,740
2025-09-19 2025-09-17 0.440 4,000 +0 0.00% 1,760
2025-09-18 2025-09-16 0.435 4,000 +0 0.00% 1,740
2025-09-17 2025-09-15 0.455 4,000 +0 0.00% 1,820
2025-09-16 2025-09-12 0.430 4,000 +0 0.00% 1,720
2025-09-15 2025-09-11 0.450 4,000 +0 0.00% 1,800
2025-09-12 2025-09-10 0.445 4,000 +0 0.00% 1,780
2025-09-11 2025-09-09 0.460 4,000 +0 0.00% 1,840
2025-09-10 2025-09-08 0.450 4,000 +0 0.00% 1,800
2025-09-09 2025-09-05 0.440 4,000 +0 0.00% 1,760
2025-09-08 2025-09-04 0.450 4,000 +0 0.00% 1,800
2025-09-05 2025-09-03 0.425 4,000 +0 0.00% 1,700
2025-09-04 2025-09-02 0.425 4,000 +0 0.00% 1,700
2025-09-03 2025-09-01 0.420 4,000 +0 0.00% 1,680
2025-09-02 2025-08-29 0.440 4,000 +0 0.00% 1,760
2025-09-01 2025-08-28 0.435 4,000 +0 0.00% 1,740
2025-08-29 2025-08-27 0.420 4,000 +0 0.00% 1,680
2025-08-28 2025-08-26 0.450 4,000 +0 0.00% 1,800
2025-08-27 2025-08-25 0.435 4,000 +0 0.00% 1,740
2025-08-26 2025-08-22 0.400 4,000 +0 0.00% 1,600
2025-08-25 2025-08-21 0.400 4,000 +0 0.00% 1,600
2025-08-22 2025-08-20 0.415 4,000 +0 0.00% 1,660
2025-08-21 2025-08-19 0.445 4,000 +0 0.00% 1,780
2025-08-20 2025-08-18 0.430 4,000 +0 0.00% 1,720
2025-08-19 2025-08-15 0.435 4,000 +0 0.00% 1,740
2025-08-18 2025-08-14 0.450 4,000 +0 0.00% 1,800
2025-08-15 2025-08-13 0.510 4,000 +0 0.00% 2,040
2025-08-14 2025-08-12 0.355 4,000 +0 0.00% 1,420
2025-08-13 2025-08-11 0.335 4,000 +0 0.00% 1,340
2025-08-12 2025-08-08 0.365 4,000 +0 0.00% 1,460
2025-08-11 2025-08-07 0.335 4,000 +0 0.00% 1,340
2025-08-08 2025-08-06 0.330 4,000 +0 0.00% 1,320
2025-08-07 2025-08-05 0.350 4,000 +0 0.00% 1,400
2025-08-06 2025-08-04 0.340 4,000 +0 0.00% 1,360
2025-08-05 2025-08-01 0.340 4,000 +0 0.00% 1,360
2025-08-04 2025-07-31 0.350 4,000 +0 0.00% 1,400
2025-08-01 2025-07-30 0.350 4,000 +0 0.00% 1,400
2025-07-31 2025-07-29 0.365 4,000 +0 0.00% 1,460
2025-07-30 2025-07-28 0.365 4,000 +0 0.00% 1,460
2025-07-29 2025-07-25 0.365 4,000 +0 0.00% 1,460
2025-07-28 2025-07-24 0.370 4,000 +0 0.00% 1,480
2025-07-25 2025-07-23 0.370 4,000 +0 0.00% 1,480
2025-07-24 2025-07-22 0.380 4,000 +0 0.00% 1,520
2025-07-23 2025-07-21 0.390 4,000 +0 0.00% 1,560
2025-07-22 2025-07-18 0.390 4,000 +0 0.00% 1,560
2025-07-21 2025-07-17 0.390 4,000 +0 0.00% 1,560
2025-07-18 2025-07-16 0.380 4,000 +0 0.00% 1,520
2025-07-17 2025-07-15 0.380 4,000 +0 0.00% 1,520
2025-07-16 2025-07-14 0.390 4,000 +0 0.00% 1,560
2025-07-15 2025-07-11 0.380 4,000 +0 0.00% 1,520
2025-07-14 2025-07-10 0.370 4,000 +0 0.00% 1,480
2025-07-11 2025-07-09 0.385 4,000 +0 0.00% 1,540
2025-07-10 2025-07-08 0.400 4,000 +0 0.00% 1,600
2025-07-09 2025-07-07 0.405 4,000 +0 0.00% 1,620
2025-07-08 2025-07-04 0.410 4,000 +0 0.00% 1,640
2025-07-07 2025-07-03 0.410 4,000 +0 0.00% 1,640
2025-07-04 2025-07-02 0.405 4,000 +0 0.00% 1,620
2025-07-03 2025-06-30 0.395 4,000 +0 0.00% 1,580
2025-07-02 2025-06-27 0.395 4,000 +0 0.00% 1,580
2025-06-30 2025-06-26 0.375 4,000 +0 0.00% 1,500
2025-06-27 2025-06-25 0.390 4,000 +0 0.00% 1,560
2025-06-26 2025-06-24 0.380 4,000 +0 0.00% 1,520
2025-06-25 2025-06-23 0.455 4,000 +0 0.00% 1,820
2025-06-24 2025-06-20 0.460 4,000 +0 0.00% 1,840
2025-06-23 2025-06-19 0.460 4,000 +0 0.00% 1,840
2025-06-20 2025-06-18 0.340 4,000 +0 0.00% 1,360
2025-06-19 2025-06-17 0.355 4,000 +0 0.00% 1,420
2025-06-18 2025-06-16 0.355 4,000 +0 0.00% 1,420
2025-06-17 2025-06-13 0.355 4,000 +0 0.00% 1,420
2025-06-16 2025-06-12 0.355 4,000 +0 0.00% 1,420
2025-06-13 2025-06-11 0.360 4,000 +0 0.00% 1,440
2025-06-12 2025-06-10 0.360 4,000 +0 0.00% 1,440
2025-06-11 2025-06-09 0.315 4,000 +0 0.00% 1,260
2025-06-10 2025-06-06 0.315 4,000 +0 0.00% 1,260
2025-06-09 2025-06-05 0.315 4,000 +0 0.00% 1,260
2025-06-06 2025-06-04 0.340 4,000 +0 0.00% 1,360
2025-06-05 2025-06-03 0.315 4,000 +0 0.00% 1,260
2025-06-04 2025-06-02 0.345 4,000 +0 0.00% 1,380
2025-06-03 2025-05-30 0.330 4,000 +0 0.00% 1,320
2025-06-02 2025-05-29 0.335 4,000 +0 0.00% 1,340
2025-05-30 2025-05-28 0.330 4,000 +0 0.00% 1,320
2025-05-29 2025-05-27 0.330 4,000 +0 0.00% 1,320
2025-05-28 2025-05-26 0.320 4,000 +0 0.00% 1,280
2025-05-27 2025-05-23 0.330 4,000 +0 0.00% 1,320
2025-05-26 2025-05-22 0.330 4,000 +0 0.00% 1,320
2025-05-23 2025-05-21 0.330 4,000 +0 0.00% 1,320
2025-05-22 2025-05-20 0.345 4,000 +0 0.00% 1,380
2025-05-21 2025-05-19 0.345 4,000 +0 0.00% 1,380
2025-05-20 2025-05-16 0.345 4,000 +0 0.00% 1,380
2025-05-19 2025-05-15 0.345 4,000 +0 0.00% 1,380
2025-05-16 2025-05-14 0.340 4,000 +0 0.00% 1,360
2025-05-15 2025-05-13 0.340 4,000 +0 0.00% 1,360
2025-05-14 2025-05-12 0.340 4,000 +0 0.00% 1,360
2025-05-13 2025-05-09 0.310 4,000 +0 0.00% 1,240
2025-05-12 2025-05-08 0.310 4,000 +0 0.00% 1,240
2025-05-09 2025-05-07 0.300 4,000 +0 0.00% 1,200
2025-05-08 2025-05-06 0.300 4,000 +0 0.00% 1,200
2025-05-07 2025-05-02 0.300 4,000 +0 0.00% 1,200
2025-05-06 2025-04-30 0.330 4,000 +0 0.00% 1,320
2025-05-02 2025-04-29 0.310 4,000 +0 0.00% 1,240
2025-04-30 2025-04-28 0.310 4,000 +0 0.00% 1,240
2025-04-29 2025-04-25 0.310 4,000 +0 0.00% 1,240
2025-04-28 2025-04-24 0.310 4,000 +0 0.00% 1,240
2025-04-25 2025-04-23 0.290 4,000 +0 0.00% 1,160
2025-04-24 2025-04-22 0.310 4,000 +0 0.00% 1,240
2025-04-23 2025-04-17 0.320 4,000 +0 0.00% 1,280
2025-04-22 2025-04-16 0.310 4,000 +0 0.00% 1,240
2025-04-17 2025-04-15 0.300 4,000 +0 0.00% 1,200
2025-04-16 2025-04-14 0.305 4,000 +0 0.00% 1,220
2025-04-15 2025-04-11 0.310 4,000 +0 0.00% 1,240
2025-04-14 2025-04-10 0.310 4,000 +0 0.00% 1,240
2025-04-11 2025-04-09 0.275 4,000 +0 0.00% 1,100
2025-04-10 2025-04-08 0.310 4,000 +0 0.00% 1,240
2025-04-09 2025-04-07 0.310 4,000 +0 0.00% 1,240
2025-04-08 2025-04-03 0.305 4,000 +0 0.00% 1,220
2025-04-07 2025-04-02 0.305 4,000 +0 0.00% 1,220
2025-04-03 2025-04-01 0.300 4,000 +0 0.00% 1,200
2025-04-02 2025-03-31 0.310 4,000 +0 0.00% 1,240
2025-04-01 2025-03-28 0.310 4,000 +0 0.00% 1,240
2025-03-31 2025-03-27 0.295 4,000 +0 0.00% 1,180
2025-03-28 2025-03-26 0.295 4,000 +0 0.00% 1,180
2025-03-27 2025-03-25 0.290 4,000 +0 0.00% 1,160
2025-03-26 2025-03-24 0.247 4,000 +0 0.00% 988
2025-03-25 2025-03-21 0.250 4,000 +0 0.00% 1,000
2025-03-24 2025-03-20 0.247 4,000 +0 0.00% 988
2025-03-21 2025-03-19 0.275 4,000 +0 0.00% 1,100
2025-03-20 2025-03-18 0.285 4,000 +0 0.00% 1,140
2025-03-19 2025-03-17 0.280 4,000 +0 0.00% 1,120
2025-03-18 2025-03-14 0.285 4,000 +0 0.00% 1,140
2025-03-17 2025-03-13 0.295 4,000 +0 0.00% 1,180
2025-03-14 2025-03-12 0.300 4,000 +0 0.00% 1,200
2025-03-13 2025-03-11 0.300 4,000 +0 0.00% 1,200
2025-03-12 2025-03-10 0.300 4,000 +0 0.00% 1,200
2025-03-11 2025-03-07 0.300 4,000 +0 0.00% 1,200
2025-03-10 2025-03-06 0.320 4,000 +0 0.00% 1,280
2025-03-07 2025-03-05 0.320 4,000 +0 0.00% 1,280
2025-03-06 2025-03-04 0.300 4,000 +0 0.00% 1,200
2025-03-05 2025-03-03 0.295 4,000 +0 0.00% 1,180
2025-03-04 2025-02-28 0.305 4,000 +0 0.00% 1,220
2025-03-03 2025-02-27 0.285 4,000 +0 0.00% 1,140
2025-02-28 2025-02-26 0.285 4,000 +0 0.00% 1,140
2025-02-27 2025-02-25 0.290 4,000 +0 0.00% 1,160
2025-02-26 2025-02-24 0.305 4,000 +0 0.00% 1,220
2025-02-25 2025-02-21 0.330 4,000 +0 0.00% 1,320
2025-02-24 2025-02-20 0.330 4,000 +0 0.00% 1,320
2025-02-21 2025-02-19 0.330 4,000 +0 0.00% 1,320
2025-02-20 2025-02-18 0.325 4,000 +0 0.00% 1,300
2025-02-19 2025-02-17 0.350 4,000 +0 0.00% 1,400
2025-02-18 2025-02-14 0.345 4,000 +0 0.00% 1,380
2025-02-17 2025-02-13 0.340 4,000 +0 0.00% 1,360
2025-02-14 2025-02-12 0.330 4,000 +0 0.00% 1,320
2025-02-13 2025-02-11 0.330 4,000 +0 0.00% 1,320
2025-02-12 2025-02-10 0.355 4,000 +0 0.00% 1,420
2025-02-11 2025-02-07 0.375 4,000 +0 0.00% 1,500
2025-02-10 2025-02-06 0.335 4,000 +0 0.00% 1,340
2025-02-07 2025-02-05 0.350 4,000 +0 0.00% 1,400
2025-02-06 2025-02-04 0.330 4,000 +0 0.00% 1,320
2025-02-05 2025-02-03 0.320 4,000 +0 0.00% 1,280
2025-02-04 2025-01-28 0.345 4,000 +0 0.00% 1,380
2025-02-03 2025-01-24 0.335 4,000 +0 0.00% 1,340
2025-01-27 2025-01-23 0.335 4,000 +0 0.00% 1,340
2025-01-24 2025-01-22 0.335 4,000 +0 0.00% 1,340
2025-01-23 2025-01-21 0.355 4,000 +0 0.00% 1,420
2025-01-22 2025-01-20 0.375 4,000 +0 0.00% 1,500
2025-01-21 2025-01-17 0.385 4,000 +0 0.00% 1,540
2025-01-20 2025-01-16 0.385 4,000 +0 0.00% 1,540
2025-01-17 2025-01-15 0.390 4,000 +0 0.00% 1,560
2025-01-16 2025-01-14 0.390 4,000 +0 0.00% 1,560
2025-01-15 2025-01-13 0.390 4,000 +0 0.00% 1,560
2025-01-14 2025-01-10 0.335 4,000 +0 0.00% 1,340
2025-01-13 2025-01-09 0.325 4,000 +0 0.00% 1,300
2025-01-10 2025-01-08 0.365 4,000 +0 0.00% 1,460
2025-01-09 2025-01-07 0.405 4,000 +0 0.00% 1,620
2025-01-08 2025-01-06 0.405 4,000 +0 0.00% 1,620
2025-01-07 2025-01-03 0.390 4,000 +0 0.00% 1,560
2025-01-06 2025-01-02 0.400 4,000 +0 0.00% 1,600
2025-01-03 2024-12-31 0.385 4,000 +0 0.00% 1,540
2025-01-02 2024-12-27 0.380 4,000 +0 0.00% 1,520
2024-12-30 2024-12-24 0.405 4,000 +0 0.00% 1,620
2024-12-27 2024-12-20 0.415 4,000 +0 0.00% 1,660
2024-12-23 2024-12-19 0.460 4,000 +0 0.00% 1,840
2024-12-20 2024-12-18 0.495 4,000 +0 0.00% 1,980
2024-12-19 2024-12-17 0.410 4,000 +0 0.00% 1,640
2024-12-18 2024-12-16 0.415 4,000 +0 0.00% 1,660
2024-12-17 2024-12-13 0.415 4,000 +0 0.00% 1,660
2024-12-16 2024-12-12 0.400 4,000 +0 0.00% 1,600
2024-12-13 2024-12-11 0.435 4,000 +0 0.00% 1,740
2024-12-12 2024-12-10 0.435 4,000 +0 0.00% 1,740
2024-12-11 2024-12-09 0.430 4,000 +0 0.00% 1,720
2024-12-10 2024-12-06 0.425 4,000 +0 0.00% 1,700
2024-12-09 2024-12-05 0.485 4,000 +0 0.00% 1,940
2024-12-06 2024-12-04 0.485 4,000 +0 0.00% 1,940
2024-12-05 2024-12-03 0.475 4,000 +0 0.00% 1,900
2024-12-04 2024-12-02 0.435 4,000 +0 0.00% 1,740
2024-12-03 2024-11-29 0.470 4,000 +0 0.00% 1,880
2024-12-02 2024-11-28 0.480 4,000 +0 0.00% 1,920
2024-11-29 2024-11-27 0.520 4,000 +0 0.00% 2,080
2024-11-28 2024-11-26 0.500 4,000 +0 0.00% 2,000
2024-11-27 2024-11-25 0.490 4,000 +0 0.00% 1,960
2024-11-26 2024-11-22 0.430 4,000 +0 0.00% 1,720
2024-11-25 2024-11-21 0.410 4,000 +0 0.00% 1,640
2024-11-22 2024-11-20 0.415 4,000 +0 0.00% 1,660
2024-11-21 2024-11-19 0.510 4,000 +0 0.00% 2,040
2024-11-20 2024-11-18 0.520 4,000 +0 0.00% 2,080
2024-11-19 2024-11-15 0.500 4,000 +0 0.00% 2,000
2024-11-18 2024-11-14 0.620 4,000 +0 0.00% 2,480
2024-11-15 2024-11-13 0.600 4,000 +0 0.00% 2,400
2024-11-14 2024-11-12 0.640 4,000 +0 0.00% 2,560
2024-11-13 2024-11-11 0.590 4,000 +0 0.00% 2,360
2024-11-12 2024-11-08 0.600 4,000 +0 0.00% 2,400
2024-11-11 2024-11-07 0.600 4,000 +0 0.00% 2,400
2024-11-08 2024-11-06 0.650 4,000 +0 0.00% 2,600
2024-11-07 2024-11-05 0.620 4,000 +0 0.00% 2,480
2024-11-06 2024-11-04 0.640 4,000 +0 0.00% 2,560
2024-11-05 2024-11-01 0.640 4,000 +0 0.00% 2,560
2024-11-04 2024-10-31 0.680 4,000 +0 0.00% 2,720
2024-11-01 2024-10-30 0.620 4,000 +0 0.00% 2,480
2024-10-31 2024-10-29 0.680 4,000 +0 0.00% 2,720
2024-10-30 2024-10-28 0.620 4,000 +0 0.00% 2,480
2024-10-29 2024-10-25 0.700 4,000 +0 0.00% 2,800
2024-10-28 2024-10-24 0.700 4,000 +0 0.00% 2,800
2024-10-25 2024-10-23 0.700 4,000 +0 0.00% 2,800
2024-10-24 2024-10-22 0.690 4,000 +0 0.00% 2,760
2024-10-23 2024-10-21 0.710 4,000 +0 0.00% 2,840
2024-10-22 2024-10-18 0.610 4,000 +0 0.00% 2,440
2024-10-21 2024-10-17 0.600 4,000 +0 0.00% 2,400
2024-10-18 2024-10-16 0.620 4,000 +0 0.00% 2,480
2024-10-17 2024-10-15 0.620 4,000 +0 0.00% 2,480
2024-10-16 2024-10-14 0.660 4,000 +0 0.00% 2,640
2024-10-15 2024-10-10 0.700 4,000 +0 0.00% 2,800
2024-10-14 2024-10-09 0.870 4,000 +0 0.00% 3,480
2024-10-10 2024-10-08 0.940 4,000 +0 0.00% 3,760
2024-10-09 2024-10-07 1.260 4,000 +0 0.00% 5,040
2024-10-08 2024-10-04 0.370 4,000 +0 0.00% 1,480
2024-10-07 2024-10-03 0.232 4,000 +0 0.00% 928
2024-10-04 2024-10-02 0.230 4,000 +0 0.00% 920
2024-10-03 2024-09-30 0.196 4,000 +0 0.00% 784
2024-10-02 2024-09-27 0.203 4,000 +0 0.00% 812
2024-09-30 2024-09-26 0.220 4,000 +0 0.00% 880
2024-09-27 2024-09-25 0.229 4,000 +0 0.00% 916
2024-09-26 2024-09-24 0.229 4,000 +0 0.00% 916
2024-09-25 2024-09-23 0.229 4,000 +0 0.00% 916
2024-09-24 2024-09-20 0.245 4,000 +0 0.00% 980
2024-09-23 2024-09-19 0.245 4,000 +0 0.00% 980
2024-09-20 2024-09-17 0.240 4,000 +0 0.00% 960
2024-09-19 2024-09-16 0.243 4,000 +0 0.00% 972
2024-09-17 2024-09-13 0.243 4,000 +0 0.00% 972
2024-09-16 2024-09-12 0.243 4,000 +0 0.00% 972
2024-09-13 2024-09-11 0.230 4,000 +0 0.00% 920
2024-09-12 2024-09-10 0.230 4,000 +0 0.00% 920
2024-09-11 2024-09-09 0.230 4,000 +0 0.00% 920
2024-09-10 2024-09-05 0.230 4,000 +0 0.00% 920
2024-09-09 2024-09-04 0.236 4,000 +0 0.00% 944
2024-09-05 2024-09-03 0.208 4,000 +0 0.00% 832
2024-09-04 2024-09-02 0.300 4,000 +0 0.00% 1,200
2024-09-03 2024-08-30 0.325 4,000 +0 0.00% 1,300
2024-09-02 2024-08-29 0.325 4,000 +0 0.00% 1,300
2024-08-30 2024-08-28 0.295 4,000 +0 0.00% 1,180
2024-08-29 2024-08-27 0.325 4,000 +0 0.00% 1,300
2024-08-28 2024-08-26 0.325 4,000 +0 0.00% 1,300
2024-08-27 2024-08-23 0.330 4,000 +0 0.00% 1,320
2024-08-26 2024-08-22 0.330 4,000 +0 0.00% 1,320
2024-08-23 2024-08-21 0.330 4,000 +0 0.00% 1,320
2024-08-22 2024-08-20 0.325 4,000 +0 0.00% 1,300
2024-08-21 2024-08-19 0.360 4,000 +0 0.00% 1,440
2024-08-20 2024-08-16 0.375 4,000 +0 0.00% 1,500
2024-08-19 2024-08-15 0.365 4,000 +0 0.00% 1,460
2024-08-16 2024-08-14 0.335 4,000 +0 0.00% 1,340
2024-08-15 2024-08-13 0.340 4,000 +0 0.00% 1,360
2022-06-21 2022-06-17 1.925 4,000 +4,000 0.00% 7,700
2016-06-29 2016-06-27 6.500 0 -43,900
2016-06-27 2016-06-23 6.750 43,900 -5,400 0.06% 296,325
2016-06-24 2016-06-22 6.625 49,300 +32,000 0.07% 326,613
2016-06-23 2016-06-21 6.875 17,300 +17,300 0.02% 118,938
2016-06-20 2016-06-16 6.625 0 -97,000
2016-06-14 2016-06-10 7.000 97,000 -5,400 0.13% 679,000
2016-05-31 2016-05-27 7.000 102,400 +500 0.14% 716,800
2016-05-23 2016-05-19 7.000 101,900 +400 0.14% 713,300
2016-05-19 2016-05-17 7.375 101,500 +23,700 0.13% 748,563
2016-05-18 2016-05-16 7.625 77,800 +20,000 0.10% 593,225
2016-05-17 2016-05-13 8.750 57,800 -44,000 0.08% 505,750
2016-05-16 2016-05-12 6.875 101,800 +27,900 0.14% 699,875
2016-05-13 2016-05-11 7.125 73,900 -22,000 0.10% 526,538
2016-05-09 2016-05-05 7.625 95,900 -4,000 0.13% 731,238
2016-05-05 2016-05-03 7.500 99,900 +6,500 0.13% 749,250
2016-05-04 2016-04-29 7.750 93,400 -4,100 0.12% 723,850
2016-05-03 2016-04-28 8.000 97,500 +9,600 0.13% 780,000
2016-04-29 2016-04-27 7.625 87,900 +1,300 0.12% 670,238
2016-04-28 2016-04-26 7.750 86,600 -4,800 0.12% 671,150
2016-04-27 2016-04-25 7.875 91,400 +35,400 0.12% 719,775
2016-04-26 2016-04-22 7.875 56,000 +9,300 0.07% 441,000
2016-04-25 2016-04-21 8.000 46,700 +8,800 0.06% 373,600
2016-04-22 2016-04-20 8.000 37,900 +3,200 0.05% 303,200
2016-04-21 2016-04-19 8.250 34,700 +4,800 0.05% 286,275
2016-04-20 2016-04-18 8.250 29,900 +16,300 0.04% 246,675
2016-04-19 2016-04-15 8.250 13,600 -16,500 0.02% 112,200
2016-04-18 2016-04-14 8.250 30,100 -4,300 0.04% 248,325
2016-04-15 2016-04-13 8.250 34,400 +4,000 0.05% 283,800
2016-04-14 2016-04-12 8.375 30,400 -22,800 0.04% 254,600
2016-04-12 2016-04-08 8.125 53,200 +400 0.07% 432,250
2016-04-11 2016-04-07 8.250 52,800 +500 0.07% 435,600
2016-04-08 2016-04-06 8.625 52,300 -300 0.07% 451,088
2016-04-05 2016-03-31 8.875 52,600 -1,600 0.07% 466,825
2016-04-01 2016-03-30 8.750 54,200 +16,800 0.07% 474,250
2016-03-31 2016-03-29 8.875 37,400 -16,200 0.05% 331,925
2016-03-30 2016-03-24 9.000 53,600 +700 0.07% 482,400
2016-03-29 2016-03-23 9.125 52,900 +33,500 0.07% 482,713
2016-03-24 2016-03-22 8.750 19,400 -16,000 0.03% 169,750
2016-03-23 2016-03-21 8.750 35,400 -13,100 0.05% 309,750
2016-03-22 2016-03-18 8.625 48,500 +35,000 0.06% 418,313
2016-03-21 2016-03-17 8.750 13,500 -5,700 0.02% 118,125
2016-03-18 2016-03-16 8.500 19,200 -5,400 0.03% 163,200
2016-03-17 2016-03-15 8.375 24,600 -57,900 0.03% 206,025
2016-03-16 2016-03-14 8.500 82,500 +29,500 0.11% 701,250
2016-03-15 2016-03-11 8.750 53,000 -700 0.07% 463,750
2016-03-14 2016-03-10 8.875 53,700 +6,500 0.07% 476,588
2016-03-11 2016-03-09 8.750 47,200 -26,100 0.06% 413,000
2016-03-10 2016-03-08 8.625 73,300 +5,500 0.10% 632,213
2016-03-09 2016-03-07 8.750 67,800 +27,900 0.09% 593,250
2016-03-08 2016-03-04 8.750 39,900 +2,700 0.05% 349,125
2016-03-07 2016-03-03 8.750 37,200 +3,700 0.05% 325,500
2016-03-04 2016-03-02 8.625 33,500 -26,500 0.04% 288,938
2016-03-01 2016-02-26 9.125 60,000 +60,000 0.08% 547,500
2015-07-08 2015-07-06 9.750 0 -8,000
2015-06-30 2015-06-26 13.000 8,000 +8,000 0.01% 104,000
2007-06-26 2007-06-22 30.327 0

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