History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 126,200 +0 0.08% 50,480
2025-10-13 2025-10-09 0.430 126,200 +0 0.08% 54,266
2025-10-10 2025-10-08 0.435 126,200 +0 0.08% 54,897
2025-10-09 2025-10-06 0.440 126,200 +0 0.08% 55,528
2025-10-08 2025-10-03 0.435 126,200 +0 0.08% 54,897
2025-10-06 2025-10-02 0.440 126,200 +0 0.08% 55,528
2025-10-03 2025-09-30 0.440 126,200 +0 0.08% 55,528
2025-10-02 2025-09-29 0.450 126,200 +0 0.08% 56,790
2025-09-30 2025-09-26 0.440 126,200 +0 0.08% 55,528
2025-09-29 2025-09-25 0.410 126,200 +0 0.08% 51,742
2025-09-26 2025-09-24 0.420 126,200 +0 0.08% 53,004
2025-09-25 2025-09-23 0.420 126,200 +0 0.08% 53,004
2025-09-24 2025-09-22 0.405 126,200 +0 0.08% 51,111
2025-09-23 2025-09-19 0.430 126,200 +0 0.08% 54,266
2025-09-22 2025-09-18 0.435 126,200 +0 0.08% 54,897
2025-09-19 2025-09-17 0.440 126,200 +0 0.08% 55,528
2025-09-18 2025-09-16 0.435 126,200 +0 0.08% 54,897
2025-09-17 2025-09-15 0.455 126,200 +0 0.08% 57,421
2025-09-16 2025-09-12 0.430 126,200 +0 0.08% 54,266
2025-09-15 2025-09-11 0.450 126,200 +0 0.08% 56,790
2025-09-12 2025-09-10 0.445 126,200 +0 0.08% 56,159
2025-09-11 2025-09-09 0.460 126,200 +0 0.08% 58,052
2025-09-10 2025-09-08 0.450 126,200 +0 0.08% 56,790
2025-09-09 2025-09-05 0.440 126,200 +0 0.08% 55,528
2025-09-08 2025-09-04 0.450 126,200 +0 0.08% 56,790
2025-09-05 2025-09-03 0.425 126,200 +0 0.08% 53,635
2025-09-04 2025-09-02 0.425 126,200 +0 0.08% 53,635
2025-09-03 2025-09-01 0.420 126,200 +0 0.08% 53,004
2025-09-02 2025-08-29 0.440 126,200 +0 0.08% 55,528
2025-09-01 2025-08-28 0.435 126,200 +0 0.08% 54,897
2025-08-29 2025-08-27 0.420 126,200 +0 0.08% 53,004
2025-08-28 2025-08-26 0.450 126,200 +0 0.08% 56,790
2025-08-27 2025-08-25 0.435 126,200 +0 0.08% 54,897
2025-08-26 2025-08-22 0.400 126,200 +0 0.08% 50,480
2025-08-25 2025-08-21 0.400 126,200 +0 0.08% 50,480
2025-08-22 2025-08-20 0.415 126,200 +0 0.08% 52,373
2025-08-21 2025-08-19 0.445 126,200 +0 0.08% 56,159
2025-08-20 2025-08-18 0.430 126,200 +0 0.08% 54,266
2025-08-19 2025-08-15 0.435 126,200 +0 0.08% 54,897
2025-08-18 2025-08-14 0.450 126,200 +0 0.08% 56,790
2025-08-15 2025-08-13 0.510 126,200 +0 0.08% 64,362
2025-08-14 2025-08-12 0.355 126,200 +0 0.08% 44,801
2025-08-13 2025-08-11 0.335 126,200 +0 0.08% 42,277
2025-08-12 2025-08-08 0.365 126,200 +0 0.08% 46,063
2025-08-11 2025-08-07 0.335 126,200 +0 0.08% 42,277
2025-08-08 2025-08-06 0.330 126,200 +0 0.08% 41,646
2025-08-07 2025-08-05 0.350 126,200 +0 0.08% 44,170
2025-08-06 2025-08-04 0.340 126,200 +0 0.08% 42,908
2025-08-05 2025-08-01 0.340 126,200 +0 0.08% 42,908
2025-08-04 2025-07-31 0.350 126,200 +0 0.08% 44,170
2025-08-01 2025-07-30 0.350 126,200 +0 0.08% 44,170
2025-07-31 2025-07-29 0.365 126,200 +0 0.08% 46,063
2025-07-30 2025-07-28 0.365 126,200 +0 0.08% 46,063
2025-07-29 2025-07-25 0.365 126,200 +0 0.08% 46,063
2025-07-28 2025-07-24 0.370 126,200 +0 0.08% 46,694
2025-07-25 2025-07-23 0.370 126,200 +0 0.08% 46,694
2025-07-24 2025-07-22 0.380 126,200 +0 0.08% 47,956
2025-07-23 2025-07-21 0.390 126,200 +0 0.08% 49,218
2025-07-22 2025-07-18 0.390 126,200 +0 0.08% 49,218
2025-07-21 2025-07-17 0.390 126,200 +0 0.08% 49,218
2025-07-18 2025-07-16 0.380 126,200 +0 0.08% 47,956
2025-07-17 2025-07-15 0.380 126,200 +0 0.08% 47,956
2025-07-16 2025-07-14 0.390 126,200 +0 0.08% 49,218
2025-07-15 2025-07-11 0.380 126,200 +0 0.08% 47,956
2025-07-14 2025-07-10 0.370 126,200 +0 0.08% 46,694
2025-07-11 2025-07-09 0.385 126,200 +0 0.08% 48,587
2025-07-10 2025-07-08 0.400 126,200 +0 0.08% 50,480
2025-07-09 2025-07-07 0.405 126,200 +0 0.08% 51,111
2025-07-08 2025-07-04 0.410 126,200 +0 0.08% 51,742
2025-07-07 2025-07-03 0.410 126,200 +0 0.08% 51,742
2025-07-04 2025-07-02 0.405 126,200 +0 0.08% 51,111
2025-07-03 2025-06-30 0.395 126,200 +0 0.08% 49,849
2025-07-02 2025-06-27 0.395 126,200 +0 0.08% 49,849
2025-06-30 2025-06-26 0.375 126,200 +0 0.08% 47,325
2025-06-27 2025-06-25 0.390 126,200 +0 0.08% 49,218
2025-06-26 2025-06-24 0.380 126,200 +0 0.08% 47,956
2025-06-25 2025-06-23 0.455 126,200 +0 0.08% 57,421
2025-06-24 2025-06-20 0.460 126,200 +0 0.08% 58,052
2025-06-23 2025-06-19 0.460 126,200 -6,000 0.08% 58,052
2024-10-14 2024-10-09 0.870 132,200 -2,000 0.09% 115,014
2024-10-09 2024-10-07 1.260 134,200 -12,200 0.09% 169,092
2024-06-12 2024-06-07 0.650 146,400 +11,200 0.10% 95,160
2024-01-16 2024-01-12 1.575 135,200 -200 0.11% 212,940
2024-01-08 2024-01-04 1.600 135,400 -100 0.11% 216,640
2023-12-28 2023-12-22 1.575 135,500 -4,600 0.11% 213,413
2023-09-18 2023-09-14 1.550 140,100 +17,100 0.11% 217,155
2023-05-09 2023-05-05 2.050 123,000 -6,000 0.10% 252,150
2023-04-13 2023-04-11 1.800 129,000 +4,000 0.10% 232,200
2023-04-06 2023-04-03 1.875 125,000 +800 0.10% 234,375
2023-03-20 2023-03-16 1.975 124,200 +12,000 0.10% 245,295
2023-02-22 2023-02-20 2.275 112,200 -14,000 0.09% 255,255
2023-02-15 2023-02-13 2.300 126,200 +1,800 0.10% 290,260
2023-02-09 2023-02-07 2.425 124,400 +10,100 0.10% 301,670
2023-01-12 2023-01-10 2.175 114,300 -1,900 0.09% 248,603
2022-09-21 2022-09-19 1.750 116,200 +1,000 0.09% 203,350
2022-07-08 2022-07-06 2.225 115,200 -4,000 0.09% 256,320
2022-06-16 2022-06-14 1.850 119,200 +8,000 0.10% 220,520
2022-06-10 2022-06-08 1.950 111,200 +4,000 0.09% 216,840
2022-06-09 2022-06-07 1.975 107,200 +8,000 0.09% 211,720
2022-06-08 2022-06-06 1.975 99,200 +8,000 0.08% 195,920
2022-05-27 2022-05-25 2.000 91,200 +6,000 0.07% 182,400
2022-05-23 2022-05-19 2.050 85,200 +2,000 0.07% 174,660
2022-04-28 2022-04-26 2.250 83,200 -5,600 0.07% 187,200
2022-04-26 2022-04-22 2.200 88,800 +5,600 0.07% 195,360
2022-04-25 2022-04-21 2.400 83,200 -3,000 0.07% 199,680
2022-04-22 2022-04-20 2.575 86,200 -22,200 0.07% 221,965
2022-04-12 2022-04-08 1.750 108,400 +20,000 0.09% 189,700
2022-04-04 2022-03-31 1.800 88,400 -8,000 0.07% 159,120
2022-03-30 2022-03-28 2.025 96,400 -12,000 0.08% 195,210
2022-03-25 2022-03-23 1.325 108,400 +20,000 0.09% 143,630
2022-03-17 2022-03-15 1.250 88,400 +4,000 0.07% 110,500
2022-03-10 2022-03-08 1.650 84,400 +2,000 0.07% 139,260
2022-02-17 2022-02-15 2.075 82,400 -2,000 0.07% 170,980
2022-02-15 2022-02-11 2.150 84,400 -4,000 0.07% 181,460
2022-02-14 2022-02-10 2.250 88,400 +6,000 0.07% 198,900
2022-01-24 2022-01-20 2.575 82,400 -100 0.07% 212,180
2022-01-21 2022-01-19 2.775 82,500 +4,000 0.07% 228,938
2021-12-29 2021-12-24 2.825 78,500 +3,200 0.06% 221,763
2021-12-16 2021-12-14 3.175 75,300 +2,000 0.06% 239,078
2021-12-08 2021-12-06 3.675 73,300 -400 0.06% 269,378
2021-10-19 2021-10-15 4.525 73,700 -400 0.06% 333,493
2021-10-12 2021-10-08 4.550 74,100 -100 0.06% 337,155
2021-10-08 2021-10-06 4.575 74,200 -3,000 0.06% 339,465
2021-09-29 2021-09-27 4.875 77,200 +1,100 0.06% 376,350
2021-09-24 2021-09-21 6.375 76,100 +3,400 0.06% 485,138
2021-09-23 2021-09-20 5.625 72,700 -12,500 0.06% 408,938
2021-09-20 2021-09-16 4.350 85,200 -1,200 0.07% 370,620
2021-09-13 2021-09-09 3.525 86,400 -2,700 0.07% 304,560
2021-09-10 2021-09-08 3.450 89,100 +3,100 0.07% 307,395
2019-11-06 2019-11-04 1.500 86,000 -2,400 0.07% 129,000
2019-09-19 2019-09-17 2.225 88,400 -8,800 0.07% 196,690
2019-09-13 2019-09-11 2.050 97,200 +8,000 0.08% 199,260
2019-09-11 2019-09-09 2.075 89,200 -18,000 0.07% 185,090
2019-09-09 2019-09-05 2.725 107,200 -4,000 0.09% 292,120
2019-08-29 2019-08-27 2.475 111,200 +8,000 0.09% 275,220
2019-08-27 2019-08-23 2.500 103,200 +16,800 0.08% 258,000
2019-08-15 2019-08-13 2.850 86,400 -1,200 0.07% 246,240
2019-08-13 2019-08-09 2.950 87,600 +8,100 0.07% 258,420
2019-08-08 2019-08-06 3.100 79,500 +1,200 0.06% 246,450
2019-08-07 2019-08-05 3.075 78,300 -4,000 0.06% 240,773
2019-08-01 2019-07-30 3.425 82,300 +9,700 0.07% 281,878
2019-07-29 2019-07-25 3.200 72,600 -7,200 0.06% 232,320
2019-07-23 2019-07-19 3.400 79,800 -5,200 0.07% 271,320
2019-07-22 2019-07-18 3.375 85,000 +38,300 0.07% 286,875
2019-07-19 2019-07-17 2.450 46,700 +1,100 0.04% 114,415
2019-07-18 2019-07-16 2.525 45,600 -6,600 0.04% 115,140
2019-07-16 2019-07-12 2.600 52,200 +5,700 0.04% 135,720
2019-07-15 2019-07-11 2.600 46,500 -13,100 0.04% 120,900
2019-07-09 2019-07-05 3.325 59,600 -2,500 0.05% 198,170
2019-07-08 2019-07-04 3.300 62,100 -700 0.05% 204,930
2019-07-05 2019-07-03 3.500 62,800 +5,200 0.05% 219,800
2019-07-02 2019-06-27 4.525 57,600 +6,900 0.05% 260,640
2019-06-28 2019-06-26 4.850 50,700 -14,300 0.04% 245,895
2019-06-27 2019-06-25 4.300 65,000 -34,300 0.05% 279,500
2019-06-26 2019-06-24 4.900 99,300 -3,100 0.08% 486,570
2019-06-25 2019-06-21 4.000 102,400 +31,700 0.08% 409,600
2019-06-24 2019-06-20 3.150 70,700 -100 0.06% 222,705
2019-06-20 2019-06-18 2.525 70,800 -6,800 0.06% 178,770
2019-06-19 2019-06-17 2.275 77,600 -28,400 0.06% 176,540
2019-06-17 2019-06-13 1.975 106,000 -6,500 0.09% 209,350
2019-06-14 2019-06-12 1.975 112,500 +20,600 0.09% 222,188
2019-06-13 2019-06-11 2.175 91,900 +17,900 0.07% 199,883
2019-06-12 2019-06-10 1.600 74,000 -13,900 0.06% 118,400
2019-06-11 2019-06-06 1.400 87,900 +22,300 0.07% 123,060
2019-06-10 2019-06-05 1.625 65,600 -400 0.05% 106,600
2019-06-06 2019-06-04 1.175 66,000 +8,000 0.05% 77,550
2019-06-05 2019-06-03 1.600 58,000 -16,600 0.05% 92,800
2019-06-03 2019-05-30 1.175 74,600 +11,000 0.06% 87,655
2019-05-31 2019-05-29 1.250 63,600 -28,400 0.05% 79,500
2019-05-30 2019-05-28 1.225 92,000 -34,400 0.07% 112,700
2019-05-29 2019-05-27 1.025 126,400 +82,000 0.10% 129,560
2019-05-16 2019-05-14 8.750 44,400 +800 0.04% 388,500
2019-05-14 2019-05-09 8.875 43,600 -4,000 0.04% 386,950
2019-05-09 2019-05-07 9.750 47,600 -700 0.04% 464,100
2019-05-06 2019-05-02 9.250 48,300 +700 0.04% 446,775
2019-05-03 2019-04-30 9.000 47,600 -1,200 0.04% 428,400
2019-04-23 2019-04-17 7.250 48,800 -5,600 0.04% 353,800
2019-04-15 2019-04-11 7.125 54,400 -6,400 0.04% 387,600
2019-04-12 2019-04-10 7.250 60,800 +5,600 0.05% 440,800
2019-04-09 2019-04-04 6.625 55,200 -1,600 0.04% 365,700
2019-04-04 2019-04-02 6.250 56,800 +4,000 0.05% 355,000
2019-04-03 2019-04-01 6.025 52,800 -1,600 0.04% 318,120
2019-04-01 2019-03-28 5.950 54,400 +8,800 0.04% 323,680
2019-03-29 2019-03-27 9.500 45,600 +700 0.04% 433,200
2019-03-27 2019-03-25 9.250 44,900 +800 0.04% 415,325
2019-03-20 2019-03-18 8.250 44,100 -1,200 0.04% 363,825
2019-03-15 2019-03-13 7.875 45,300 +1,200 0.04% 356,738
2019-03-13 2019-03-11 8.000 44,100 -2,800 0.04% 352,800
2019-03-12 2019-03-08 7.625 46,900 -2,000 0.04% 357,613
2019-03-11 2019-03-07 7.375 48,900 +2,000 0.04% 360,638
2019-03-06 2019-03-04 7.125 46,900 +4,000 0.04% 334,163
2018-09-24 2018-09-20 11.375 42,900 +800 0.03% 487,988
2018-09-07 2018-09-05 13.750 42,100 +400 0.03% 578,875
2018-09-06 2018-09-04 13.750 41,700 +2,000 0.03% 573,375
2018-09-04 2018-08-31 15.750 39,700 -9,200 0.03% 625,275
2018-09-03 2018-08-30 15.250 48,900 +6,000 0.04% 745,725
2018-08-16 2018-08-14 14.000 42,900 -4,400 0.03% 600,600
2018-08-15 2018-08-13 14.500 47,300 +4,000 0.04% 685,850
2018-08-14 2018-08-10 14.750 43,300 +2,000 0.04% 638,675
2018-08-10 2018-08-08 13.500 41,300 -2,000 0.03% 557,550
2018-08-09 2018-08-07 14.250 43,300 +2,000 0.04% 617,025
2018-08-06 2018-08-02 15.500 41,300 -9,600 0.03% 640,150
2018-08-03 2018-08-01 15.500 50,900 +5,200 0.04% 788,950
2018-08-02 2018-07-31 14.750 45,700 -6,100 0.04% 674,075
2018-07-27 2018-07-25 11.000 51,800 +1,800 0.04% 569,800
2018-07-25 2018-07-23 11.250 50,000 -500 0.04% 562,500
2018-07-23 2018-07-19 10.750 50,500 -2,000 0.04% 542,875
2018-07-20 2018-07-18 10.875 52,500 -800 0.04% 570,938
2018-07-17 2018-07-13 10.750 53,300 -300 0.04% 572,975
2018-07-16 2018-07-12 10.875 53,600 +800 0.04% 582,900
2018-07-13 2018-07-11 10.750 52,800 +2,000 0.04% 567,600
2018-07-11 2018-07-09 10.375 50,800 +1,600 0.04% 527,050
2018-07-09 2018-07-05 10.750 49,200 +700 0.04% 528,900
2018-07-06 2018-07-04 11.250 48,500 -3,000 0.04% 545,625
2018-07-05 2018-07-03 12.250 51,500 +800 0.04% 630,875
2018-06-29 2018-06-27 12.375 50,700 +4,000 0.04% 627,413
2018-06-27 2018-06-25 13.000 46,700 -4,000 0.04% 607,100
2018-06-26 2018-06-22 12.750 50,700 -1,000 0.04% 646,425
2018-06-25 2018-06-21 13.500 51,700 +5,000 0.04% 697,950
2018-06-22 2018-06-20 13.250 46,700 +1,900 0.04% 618,775
2018-06-19 2018-06-14 16.000 44,800 -800 0.04% 716,800
2018-06-15 2018-06-13 16.250 45,600 +2,000 0.04% 741,000
2018-06-14 2018-06-12 15.750 43,600 +400 0.04% 686,700
2018-06-13 2018-06-11 16.250 43,200 -800 0.04% 702,000
2018-06-12 2018-06-08 16.750 44,000 +1,600 0.04% 737,000
2018-06-11 2018-06-07 17.500 42,400 -1,000 0.04% 742,000
2018-06-08 2018-06-06 17.250 43,400 -5,200 0.04% 748,650
2018-06-07 2018-06-05 18.750 48,600 -10,800 0.04% 911,250
2018-06-06 2018-06-04 16.500 59,400 +5,400 0.05% 980,100
2018-06-05 2018-06-01 12.250 54,000 -14,400 0.05% 661,500
2018-06-04 2018-05-31 10.125 68,400 -7,200 0.06% 692,550
2018-06-01 2018-05-30 8.375 75,600 -2,400 0.07% 633,150
2018-05-31 2018-05-29 8.125 78,000 -800 0.07% 633,750
2018-05-29 2018-05-25 8.000 78,800 +2,400 0.07% 630,400
2018-05-25 2018-05-23 9.625 76,400 -100 0.07% 735,350
2018-05-24 2018-05-21 7.250 76,500 +900 0.07% 554,625
2018-01-18 2018-01-16 6.250 75,600 -800 0.07% 472,500
2018-01-08 2018-01-04 6.250 76,400 +8,000 0.07% 477,500
2018-01-05 2018-01-03 6.250 68,400 +4,000 0.06% 427,500
2017-12-08 2017-12-06 7.250 64,400 -200 0.06% 466,900
2017-10-09 2017-10-04 8.250 64,600 -1,400 0.07% 532,950
2017-08-11 2017-08-09 9.375 66,000 -8,000 0.07% 618,750
2017-06-30 2017-06-28 9.500 74,000 -2,000 0.08% 703,000
2017-05-12 2017-05-10 8.250 76,000 -7,200 0.08% 627,000
2017-04-27 2017-04-25 7.125 83,200 -3,200 0.09% 592,800
2017-04-20 2017-04-18 7.000 86,400 +3,200 0.10% 604,800
2016-12-15 2016-12-13 7.375 83,200 +3,200 0.09% 613,600
2016-11-25 2016-11-23 7.875 80,000 +400 0.09% 630,000
2016-10-25 2016-10-20 8.625 79,600 +4,000 0.09% 686,550
2016-05-31 2016-05-27 7.000 75,600 -26,500 0.10% 529,200
2016-05-25 2016-05-23 6.875 102,100 +8,000 0.14% 701,938
2016-05-03 2016-04-28 8.000 94,100 -4,000 0.13% 752,800
2016-04-28 2016-04-26 7.750 98,100 +4,000 0.13% 760,275
2016-04-25 2016-04-21 8.000 94,100 +26,500 0.13% 752,800
2016-04-18 2016-04-14 8.250 67,600 +8,000 0.09% 557,700
2016-04-01 2016-03-30 8.750 59,600 +800 0.08% 521,500
2016-01-07 2016-01-05 9.375 58,800 -4,000 0.08% 551,250
2015-11-09 2015-11-05 9.500 62,800 -2,000 0.09% 596,600
2015-11-02 2015-10-29 9.250 64,800 -2,000 0.09% 599,400
2015-10-20 2015-10-16 9.625 66,800 +4,000 0.10% 642,950
2015-09-11 2015-09-09 10.250 62,800 +2,000 0.09% 643,700
2015-09-08 2015-09-04 10.375 60,800 -700 0.09% 630,800
2015-09-07 2015-09-02 10.250 61,500 -100 0.09% 630,375
2015-08-18 2015-08-14 12.250 61,600 -12,000 0.09% 754,600
2015-08-14 2015-08-12 12.500 73,600 +4,000 0.11% 920,000
2015-07-28 2015-07-24 12.750 69,600 -400 0.10% 887,400
2015-07-22 2015-07-20 11.500 70,000 -2,800 0.10% 805,000
2015-07-15 2015-07-13 10.750 72,800 +400 0.11% 782,600
2015-07-13 2015-07-09 9.750 72,400 +400 0.11% 705,900
2015-07-10 2015-07-08 7.875 72,000 -700 0.11% 567,000
2015-07-09 2015-07-07 9.125 72,700 +800 0.11% 663,388
2015-07-08 2015-07-06 9.750 71,900 -2,800 0.11% 701,025
2015-07-07 2015-07-03 11.000 74,700 +400 0.11% 821,700
2015-06-29 2015-06-25 13.000 74,300 +1,500 0.11% 965,900
2015-06-26 2015-06-24 14.000 72,800 -3,600 0.11% 1,019,200
2015-06-18 2015-06-16 12.750 76,400 -60,000 0.11% 974,100
2015-06-17 2015-06-15 13.000 136,400 +2,000 0.20% 1,773,200
2015-06-15 2015-06-11 14.250 134,400 -9,600 0.20% 1,915,200
2015-06-11 2015-06-09 13.000 144,000 +4,000 0.21% 1,872,000
2015-06-09 2015-06-05 14.500 140,000 +4,000 0.20% 2,030,000
2015-06-08 2015-06-04 14.750 136,000 +3,600 0.20% 2,006,000
2015-06-05 2015-06-03 15.750 132,400 -1,800 0.19% 2,085,300
2015-06-02 2015-05-29 14.250 134,200 -800 0.20% 1,912,350
2015-05-27 2015-05-22 14.000 135,000 -1,400 0.20% 1,890,000
2015-05-05 2015-04-30 11.750 136,400 +40,000 0.20% 1,602,700
2015-04-16 2015-04-14 12.000 96,400 -2,000 0.14% 1,156,800
2015-03-19 2015-03-17 9.125 98,400 +12,000 0.14% 897,900
2015-01-22 2015-01-20 10.000 86,400 +400 0.13% 864,000
2015-01-09 2015-01-07 9.125 86,000 +100 0.13% 784,750
2014-12-12 2014-12-10 8.875 85,900 +2,000 0.13% 762,363
2014-12-10 2014-12-08 8.750 83,900 +14,100 0.12% 734,125
2014-12-02 2014-11-28 10.500 69,800 +2,000 0.10% 732,900
2014-11-25 2014-11-21 11.000 67,800 +5,900 0.10% 745,800
2014-10-31 2014-10-29 11.625 61,900 -1,600 0.09% 719,588
2014-09-15 2014-09-11 11.875 63,500 +1,600 0.09% 754,063
2014-05-14 2014-05-12 9.125 61,900 -2,000 0.09% 564,838
2014-05-09 2014-05-07 8.875 63,900 -9,800 0.09% 567,113
2014-04-28 2014-04-24 11.750 73,700 -2,000 0.11% 865,975
2014-04-25 2014-04-23 12.000 75,700 +2,000 0.11% 908,400
2014-04-01 2014-03-28 11.500 73,700 +1,000 0.11% 847,550
2014-03-27 2014-03-25 12.500 72,700 +1,000 0.11% 908,750
2014-03-24 2014-03-20 12.500 71,700 -3,100 0.10% 896,250
2014-03-21 2014-03-19 13.750 74,800 -800 0.11% 1,028,500
2014-03-19 2014-03-17 14.000 75,600 -800 0.11% 1,058,400
2014-03-12 2014-03-10 14.500 76,400 +4,000 0.11% 1,107,800
2014-03-07 2014-03-05 15.500 72,400 +2,000 0.11% 1,122,200
2014-03-05 2014-03-03 15.000 70,400 +2,400 0.10% 1,056,000
2014-03-04 2014-02-28 15.750 68,000 +1,600 0.10% 1,071,000
2014-03-03 2014-02-27 15.500 66,400 +600 0.10% 1,029,200
2014-02-27 2014-02-25 15.250 65,800 -8,400 0.10% 1,003,450
2014-02-26 2014-02-24 15.000 74,200 -8,600 0.11% 1,113,000
2014-02-25 2014-02-21 16.500 82,800 -6,900 0.12% 1,366,200
2014-02-24 2014-02-20 17.250 89,700 -2,400 0.13% 1,547,325
2014-02-21 2014-02-19 15.000 92,100 -2,200 0.13% 1,381,500
2014-02-20 2014-02-18 15.000 94,300 +7,200 0.14% 1,414,500
2014-02-19 2014-02-17 14.000 87,100 +2,800 0.13% 1,219,400
2014-02-12 2014-02-10 13.500 84,300 +4,000 0.12% 1,138,050
2014-02-07 2014-02-05 12.500 80,300 -2,000 0.12% 1,003,750
2014-01-22 2014-01-20 13.500 82,300 -400 0.12% 1,111,050
2014-01-21 2014-01-17 13.750 82,700 +600 0.12% 1,137,125
2014-01-06 2014-01-02 13.250 82,100 -800 0.12% 1,087,825
2014-01-03 2013-12-31 13.750 82,900 -7,600 0.12% 1,139,875
2014-01-02 2013-12-27 14.750 90,500 -2,000 0.13% 1,334,875
2013-12-23 2013-12-19 14.250 92,500 -9,300 0.14% 1,318,125
2013-12-20 2013-12-18 13.750 101,800 +2,000 0.15% 1,399,750
2013-12-16 2013-12-12 15.500 99,800 +3,200 0.15% 1,546,900
2013-12-06 2013-12-04 12.250 96,600 +1,300 0.14% 1,183,350
2013-12-04 2013-12-02 12.375 95,300 -1,200 0.14% 1,179,338
2013-12-02 2013-11-28 13.000 96,500 +1,200 0.14% 1,254,500
2013-11-28 2013-11-26 13.000 95,300 -1,600 0.14% 1,238,900
2013-11-19 2013-11-15 9.250 96,900 +2,400 0.14% 896,325
2013-11-18 2013-11-14 8.625 94,500 +400 0.14% 815,063
2013-11-15 2013-11-13 9.000 94,100 +7,600 0.14% 846,900
2013-11-08 2013-11-06 8.500 86,500 +4,000 0.13% 735,250
2013-10-22 2013-10-18 8.125 82,500 +800 0.12% 670,313
2013-10-21 2013-10-17 8.125 81,700 -800 0.12% 663,813
2013-10-15 2013-10-10 7.750 82,500 +2,000 0.12% 639,375
2013-10-04 2013-10-02 7.750 80,500 -2,800 0.12% 623,875
2013-10-03 2013-09-30 7.875 83,300 -2,400 0.12% 655,988
2013-09-24 2013-09-19 8.125 85,700 +2,400 0.13% 696,313
2013-09-18 2013-09-16 8.000 83,300 -4,000 0.12% 666,400
2013-09-04 2013-09-02 7.875 87,300 -3,900 0.13% 687,488
2013-08-30 2013-08-28 7.625 91,200 +1,100 0.13% 695,400
2013-08-28 2013-08-26 7.750 90,100 -600 0.13% 698,275
2013-08-21 2013-08-19 7.625 90,700 +1,600 0.13% 691,588
2013-08-12 2013-08-08 7.625 89,100 -800 0.13% 679,388
2013-07-02 2013-06-27 7.625 89,900 +600 0.13% 685,488
2013-06-07 2013-06-05 9.000 89,300 +1,200 0.13% 803,700
2013-06-06 2013-06-04 8.750 88,100 -800 0.13% 770,875
2013-04-30 2013-04-26 8.750 88,900 -2,000 0.13% 777,875
2013-04-25 2013-04-23 8.750 90,900 -8,000 0.13% 795,375
2013-03-25 2013-03-21 9.250 98,900 +800 0.14% 914,825
2013-03-22 2013-03-20 9.125 98,100 -3,600 0.14% 895,163
2013-03-14 2013-03-12 9.375 101,700 +800 0.15% 953,438
2013-03-13 2013-03-11 9.500 100,900 +8,000 0.15% 958,550
2013-03-11 2013-03-07 9.500 92,900 -100 0.14% 882,550
2013-03-08 2013-03-06 9.500 93,000 +4,100 0.14% 883,500
2013-02-27 2013-02-25 9.375 88,900 +800 0.13% 833,438
2013-02-20 2013-02-18 9.625 88,100 -1,300 0.13% 847,963
2013-01-15 2013-01-11 10.500 89,400 +2,000 0.13% 938,700
2013-01-14 2013-01-10 10.750 87,400 +2,000 0.13% 939,550
2012-12-13 2012-12-11 9.625 85,400 +1,500 0.12% 821,975
2012-12-12 2012-12-10 9.875 83,900 +100 0.12% 828,513
2012-11-30 2012-11-28 9.625 83,800 -10,000 0.12% 806,575
2012-11-29 2012-11-27 9.625 93,800 +4,000 0.14% 902,825
2012-10-16 2012-10-12 9.625 89,800 +10,000 0.13% 864,325
2012-07-31 2012-07-27 9.750 79,800 +800 0.12% 778,050
2012-06-26 2012-06-22 10.050 79,000 -1,572 0.12% 793,950
2012-05-29 2012-05-25 9.805 80,572 -4,080 0.12% 789,999
2012-05-22 2012-05-18 9.805 84,652 -816 0.12% 830,003
2012-04-17 2012-04-13 10.295 85,468 +1,224 0.12% 879,903
2012-04-05 2012-04-02 9.682 84,244 +816 0.12% 815,677
2012-03-14 2012-03-12 11.766 83,428 +4,080 0.12% 981,602
2012-02-23 2012-02-21 11.888 79,348 -1,632 0.11% 943,322
2012-02-03 2012-02-01 10.908 80,980 -4,080 0.12% 883,324
2011-12-06 2011-12-02 12.501 85,060 -4,079 0.12% 1,063,354
2011-11-23 2011-11-21 11.888 89,139 +4,079 0.13% 1,059,721
2011-11-16 2011-11-14 12.746 85,060 +4,080 0.12% 1,084,204
2011-11-14 2011-11-10 12.501 80,980 +8,975 0.12% 1,012,349
2011-11-11 2011-11-09 13.482 72,005 +7,343 0.10% 970,750
2011-09-12 2011-09-08 11.153 64,662 +408 0.09% 721,178
2011-08-22 2011-08-18 11.888 64,254 +2,448 0.09% 763,878
2011-08-17 2011-08-15 12.011 61,806 -1,224 0.09% 742,350
2011-08-09 2011-08-05 12.256 63,030 -4,079 0.09% 772,502
2011-08-08 2011-08-04 13.237 67,109 +408 0.10% 888,294
2011-08-04 2011-08-02 14.217 66,701 +1,835 0.10% 948,293
2011-08-01 2011-07-28 15.277 64,866 -6,708 0.09% 990,928
2011-07-26 2011-07-22 15.277 71,574 +6,507 0.09% 1,093,403
2011-07-25 2011-07-21 15.277 65,067 +2,324 0.08% 993,999
2011-07-22 2011-07-20 15.061 62,743 +4,531 0.08% 944,996
2011-07-21 2011-07-19 15.061 58,212 +1,395 0.07% 876,753
2011-07-20 2011-07-18 15.061 56,817 +2,323 0.07% 855,743
2011-07-18 2011-07-14 15.277 54,494 +1,859 0.07% 832,480
2011-07-15 2011-07-13 15.492 52,635 +2,324 0.07% 815,406
2011-07-14 2011-07-12 15.061 50,311 +3,254 0.06% 757,753
2011-07-12 2011-07-08 15.707 47,057 +6,042 0.06% 739,118
2011-07-11 2011-07-07 15.922 41,015 -1,395 0.05% 653,042
2011-07-08 2011-07-06 14.846 42,410 +1,859 0.05% 629,628
2011-07-06 2011-07-04 14.631 40,551 +2,789 0.05% 593,304
2011-06-30 2011-06-28 13.986 37,762 +1,627 0.05% 528,123
2011-06-28 2011-06-24 14.201 36,135 +1,394 0.05% 513,143
2011-06-24 2011-06-22 13.770 34,741 +25,213 0.04% 478,398
2011-06-22 2011-06-20 13.770 9,528 +1,395 0.01% 131,204
2011-05-30 2011-05-26 14.722 8,133 +1,357 0.01% 119,734
2011-05-20 2011-05-18 14.932 6,776 +6,657 0.01% 101,181
2010-05-31 2010-05-27 17.461 119 -3 0.00% 2,078
2010-04-29 2010-04-27 22.597 122 -973 0.00% 2,757
2010-04-28 2010-04-26 20.542 1,095 +973 0.00% 22,494
2009-06-01 2009-05-27 16.799 122 -4 0.00% 2,049
2008-05-20 2008-05-16 25.336 126 -4 0.00% 3,192
2007-11-29 2007-11-27 27.832 130 -1,563 0.00% 3,618
2007-11-26 2007-11-22 26.680 1,693 +1,563 0.00% 45,169
2007-11-16 2007-11-14 31.095 130 -1,563 0.00% 4,042
2007-09-12 2007-09-10 28.407 1,693 +260 0.00% 48,094
2007-07-31 2007-07-27 27.064 1,433 -2,084 0.00% 38,782
2007-07-16 2007-07-12 28.599 3,517 +1,303 0.00% 100,584
2007-06-26 2007-06-22 30.327 2,214 0.00% 67,143

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