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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.800 994,954 +0 0.04% 1,790,917
2025-10-13 2025-10-09 1.840 994,954 +0 0.04% 1,830,715
2025-10-10 2025-10-08 1.890 994,954 +0 0.04% 1,880,463
2025-10-09 2025-10-06 1.890 994,954 +0 0.04% 1,880,463
2025-10-08 2025-10-03 1.900 994,954 +0 0.04% 1,890,413
2025-10-06 2025-10-02 1.920 994,954 +0 0.04% 1,910,312
2025-10-03 2025-09-30 1.970 994,954 +0 0.04% 1,960,059
2025-10-02 2025-09-29 1.980 994,954 +0 0.04% 1,970,009
2025-09-30 2025-09-26 1.850 994,954 +0 0.04% 1,840,665
2025-09-29 2025-09-25 1.920 994,954 +0 0.04% 1,910,312
2025-09-26 2025-09-24 1.880 994,954 +0 0.04% 1,870,514
2025-09-25 2025-09-23 1.930 994,954 +0 0.04% 1,920,261
2025-09-24 2025-09-22 1.930 994,954 +0 0.04% 1,920,261
2025-09-23 2025-09-19 1.940 994,954 +0 0.04% 1,930,211
2025-09-22 2025-09-18 2.060 994,954 +0 0.04% 2,049,605
2025-09-19 2025-09-17 2.070 994,954 +0 0.04% 2,059,555
2025-09-18 2025-09-16 2.080 994,954 +0 0.04% 2,069,504
2025-09-17 2025-09-15 2.110 994,954 +0 0.04% 2,099,353
2025-09-16 2025-09-12 2.150 994,954 +0 0.04% 2,139,151
2025-09-15 2025-09-11 2.200 994,954 +0 0.04% 2,188,899
2025-09-12 2025-09-10 2.220 994,954 +0 0.04% 2,208,798
2025-09-11 2025-09-09 2.280 994,954 +0 0.04% 2,268,495
2025-09-10 2025-09-08 2.300 994,954 +0 0.04% 2,288,394
2025-09-09 2025-09-05 2.240 994,954 +0 0.04% 2,228,697
2025-09-08 2025-09-04 2.150 994,954 +0 0.04% 2,139,151
2025-09-05 2025-09-03 2.180 994,954 +0 0.04% 2,169,000
2025-09-04 2025-09-02 2.220 994,954 +0 0.04% 2,208,798
2025-09-03 2025-09-01 2.280 994,954 +0 0.04% 2,268,495
2025-09-02 2025-08-29 2.280 994,954 +0 0.04% 2,268,495
2025-09-01 2025-08-28 2.290 994,954 +0 0.04% 2,278,445
2025-08-29 2025-08-27 2.290 994,954 +0 0.04% 2,278,445
2025-08-28 2025-08-26 2.330 994,954 +0 0.04% 2,318,243
2025-08-27 2025-08-25 2.280 994,954 +0 0.04% 2,268,495
2025-08-26 2025-08-22 2.300 994,954 +0 0.04% 2,288,394
2025-08-25 2025-08-21 2.410 994,954 +0 0.04% 2,397,839
2025-08-22 2025-08-20 2.440 994,954 +0 0.04% 2,427,688
2025-08-21 2025-08-19 2.400 994,954 +0 0.04% 2,387,890
2025-08-20 2025-08-18 2.430 994,954 +0 0.04% 2,417,738
2025-08-19 2025-08-15 2.320 994,954 +0 0.04% 2,308,293
2025-08-18 2025-08-14 2.300 994,954 +0 0.04% 2,288,394
2025-08-15 2025-08-13 2.380 994,954 +0 0.04% 2,367,991
2025-08-14 2025-08-12 2.290 994,954 +0 0.04% 2,278,445
2025-08-13 2025-08-11 2.370 994,954 +0 0.04% 2,358,041
2025-08-12 2025-08-08 2.450 994,954 +0 0.04% 2,437,637
2025-08-11 2025-08-07 2.490 994,954 +0 0.04% 2,477,435
2025-08-08 2025-08-06 2.660 994,954 +0 0.04% 2,646,578
2025-08-07 2025-08-05 2.690 994,954 +0 0.04% 2,676,426
2025-08-06 2025-08-04 2.530 994,954 +0 0.04% 2,517,234
2025-08-05 2025-08-01 2.190 994,954 +0 0.04% 2,178,949
2025-08-04 2025-07-31 2.180 994,954 +0 0.04% 2,169,000
2025-08-01 2025-07-30 2.240 994,954 +0 0.04% 2,228,697
2025-07-31 2025-07-29 2.150 994,954 +0 0.04% 2,139,151
2025-07-30 2025-07-28 1.960 994,954 +0 0.04% 1,950,110
2025-07-29 2025-07-25 1.990 994,954 +0 0.04% 1,979,958
2025-07-28 2025-07-24 2.010 994,954 +0 0.04% 1,999,858
2025-07-25 2025-07-23 1.950 994,954 +0 0.04% 1,940,160
2025-07-24 2025-07-22 2.010 994,954 +0 0.04% 1,999,858
2025-07-23 2025-07-21 1.900 994,954 +0 0.04% 1,890,413
2025-07-22 2025-07-18 1.800 994,954 +0 0.04% 1,790,917
2025-07-21 2025-07-17 1.740 994,954 +0 0.04% 1,731,220
2025-07-18 2025-07-16 1.700 994,954 +0 0.04% 1,691,422
2025-07-17 2025-07-15 1.730 994,954 +0 0.04% 1,721,270
2025-07-16 2025-07-14 1.710 994,954 +0 0.04% 1,701,371
2025-07-15 2025-07-11 1.710 994,954 +0 0.04% 1,701,371
2025-07-14 2025-07-10 1.700 994,954 +0 0.04% 1,691,422
2025-07-11 2025-07-09 1.680 994,954 +0 0.04% 1,671,523
2025-07-10 2025-07-08 1.720 994,954 +0 0.04% 1,711,321
2025-07-09 2025-07-07 1.690 994,954 +0 0.04% 1,681,472
2025-07-08 2025-07-04 1.670 994,954 +0 0.04% 1,661,573
2025-07-07 2025-07-03 1.650 994,954 +0 0.04% 1,641,674
2025-07-04 2025-07-02 1.610 994,954 -4,000 0.04% 1,601,876
2025-04-07 2025-04-02 1.680 998,954 -196,000 0.04% 1,678,243
2025-02-17 2025-02-13 1.760 1,194,954 -59,984 0.05% 2,103,119
2025-02-07 2025-02-05 1.760 1,254,938 -57,000 0.06% 2,208,691
2024-12-02 2024-11-28 1.720 1,311,938 -100,000 0.06% 2,256,533
2024-11-07 2024-11-05 1.670 1,411,938 -84,000 0.06% 2,357,936
2024-10-07 2024-10-03 1.780 1,495,938 -14,000 0.07% 2,662,770
2024-10-04 2024-10-02 1.700 1,509,938 -86,000 0.07% 2,566,895
2024-10-02 2024-09-27 1.560 1,595,938 -36,000 0.07% 2,489,663
2024-09-26 2024-09-24 1.470 1,631,938 -100,000 0.07% 2,398,949
2024-09-25 2024-09-23 1.460 1,731,938 -4,000 0.08% 2,528,629
2024-09-12 2024-09-10 1.510 1,735,938 -8,000 0.08% 2,621,266
2024-09-11 2024-09-09 1.510 1,743,938 -10,000 0.08% 2,633,346
2024-09-10 2024-09-05 1.510 1,753,938 -161,000 0.08% 2,648,446
2024-09-09 2024-09-04 1.540 1,914,938 -55,000 0.09% 2,949,005
2024-09-05 2024-09-03 1.610 1,969,938 -71,000 0.09% 3,171,600
2024-09-04 2024-09-02 1.640 2,040,938 -39,000 0.09% 3,347,138
2024-08-20 2024-08-16 1.830 2,079,938 -100,000 0.09% 3,806,287
2024-07-09 2024-07-05 1.520 2,179,938 -3,000 0.10% 3,313,506
2024-05-21 2024-05-17 1.940 2,182,938 -40,000 0.10% 4,234,900
2024-05-16 2024-05-13 1.920 2,222,938 -38,000 0.10% 4,268,041
2024-05-14 2024-05-10 1.920 2,260,938 -10,000 0.10% 4,341,001
2024-04-17 2024-04-15 1.880 2,270,938 -6,000 0.10% 4,269,363
2024-03-25 2024-03-21 2.180 2,276,938 -35,000 0.10% 4,963,725
2024-03-21 2024-03-19 2.040 2,311,938 -57,000 0.10% 4,716,354
2023-11-23 2023-11-21 2.350 2,368,938 -7,000 0.11% 5,567,004
2023-10-20 2023-10-18 2.890 2,375,938 -121,000 0.11% 6,866,461
2023-09-21 2023-09-19 2.410 2,496,938 -91,000 0.11% 6,017,621
2023-09-07 2023-09-05 2.550 2,587,938 -19,000 0.12% 6,599,242
2023-09-06 2023-09-04 2.650 2,606,938 -90,000 0.12% 6,908,386
2023-08-28 2023-08-24 2.880 2,696,938 -260,000 0.12% 7,767,181
2023-08-25 2023-08-23 2.870 2,956,938 -2,000 0.13% 8,486,412
2023-08-24 2023-08-22 2.920 2,958,938 -1,000 0.13% 8,640,099
2023-07-21 2023-07-19 3.410 2,959,938 -40,000 0.13% 10,093,389
2023-07-19 2023-07-14 3.430 2,999,938 -5,000 0.13% 10,289,787
2023-07-06 2023-07-04 3.400 3,004,938 -73,200 0.13% 10,216,789
2023-07-04 2023-06-30 3.490 3,078,138 -56,400 0.14% 10,742,702
2023-06-15 2023-06-13 2.950 3,134,538 -200,000 0.14% 9,246,887
2023-05-18 2023-05-16 3.100 3,334,538 -20,000 0.15% 10,337,068
2023-05-16 2023-05-12 3.250 3,354,538 +914 0.15% 10,902,249
2023-05-15 2023-05-11 3.250 3,353,624 +20,000 0.15% 10,899,278
2023-04-27 2023-04-25 3.000 3,333,624 -10,000 0.15% 10,000,872
2023-04-03 2023-03-30 3.300 3,343,624 -10,000 0.15% 11,033,959
2023-03-28 2023-03-24 3.300 3,353,624 +10,000 0.15% 11,066,959
2023-03-14 2023-03-10 3.150 3,343,624 +17,200 0.15% 10,532,416
2023-03-13 2023-03-09 3.100 3,326,424 +41,200 0.15% 10,311,914
2023-03-02 2023-02-28 2.750 3,285,224 -40,000 0.15% 9,034,366
2022-11-16 2022-11-14 2.900 3,325,224 -800 0.15% 9,643,150
2022-10-07 2022-10-05 2.600 3,326,024 +800 0.15% 8,647,662
2022-09-22 2022-09-20 2.450 3,325,224 -2,000 0.15% 8,146,799
2022-09-20 2022-09-16 2.300 3,327,224 +3,200 0.15% 7,652,615
2022-08-01 2022-07-28 3.850 3,324,024 +18,400 0.15% 12,797,492
2022-07-13 2022-07-11 4.200 3,305,624 +40,000 0.15% 13,883,621
2022-03-17 2022-03-15 3.650 3,265,624 +158,000 0.26% 11,919,528
2022-03-04 2022-03-02 5.350 3,107,624 -100,000 0.24% 16,625,788
2022-02-24 2022-02-22 5.050 3,207,624 -100,000 0.25% 16,198,501
2022-02-22 2022-02-18 5.150 3,307,624 -100,000 0.26% 17,034,264
2022-02-11 2022-02-09 5.250 3,407,624 -41,200 0.27% 17,890,026
2022-02-09 2022-02-07 5.350 3,448,824 -132,400 0.27% 18,451,208
2022-02-07 2022-01-31 4.750 3,581,224 +2,000 0.28% 17,010,814
2022-01-28 2022-01-26 4.600 3,579,224 +132,400 0.28% 16,464,430
2022-01-13 2022-01-11 5.050 3,446,824 -316,000 0.27% 17,406,461
2022-01-12 2022-01-10 5.000 3,762,824 -294,400 0.30% 18,814,120
2022-01-11 2022-01-07 5.050 4,057,224 -266,800 0.32% 20,488,981
2022-01-06 2022-01-04 5.150 4,324,024 -354,800 0.34% 22,268,724
2022-01-05 2022-01-03 5.300 4,678,824 -120,000 0.37% 24,797,767
2021-12-29 2021-12-24 4.950 4,798,824 +2,000 0.38% 23,754,179
2021-12-21 2021-12-17 5.000 4,796,824 -327,200 0.38% 23,984,120
2021-12-17 2021-12-15 4.600 5,124,024 -210,400 0.40% 23,570,510
2021-12-15 2021-12-13 4.600 5,334,424 -100,000 0.42% 24,538,350
2021-12-01 2021-11-29 4.700 5,434,424 +2,400 0.43% 25,541,793
2021-11-26 2021-11-24 5.100 5,432,024 -520,800 0.43% 27,703,322
2021-11-24 2021-11-22 4.400 5,952,824 +6,000 0.47% 26,192,426
2021-11-12 2021-11-10 4.500 5,946,824 -122,800 0.47% 26,760,708
2021-11-10 2021-11-08 4.750 6,069,624 -240,000 0.48% 28,830,714
2021-11-08 2021-11-04 5.000 6,309,624 -20,000 0.50% 31,548,120
2021-11-03 2021-11-01 5.050 6,329,624 -14,400 0.50% 31,964,601
2021-10-22 2021-10-20 5.400 6,344,024 -387,600 0.50% 34,257,730
2021-10-21 2021-10-19 5.450 6,731,624 -600,000 0.53% 36,687,351
2021-10-20 2021-10-18 5.400 7,331,624 -342,800 0.58% 39,590,770
2021-09-28 2021-09-24 4.950 7,674,424 -192,800 0.60% 37,988,399
2021-09-27 2021-09-23 4.950 7,867,224 -207,200 0.62% 38,942,759
2021-09-24 2021-09-21 4.550 8,074,424 +94,000 0.64% 36,738,629
2021-09-16 2021-09-14 5.550 7,980,424 -380,000 0.63% 44,291,353
2021-09-14 2021-09-10 5.500 8,360,424 -48,000 0.66% 45,982,332
2021-09-13 2021-09-09 5.350 8,408,424 -18,800 0.66% 44,985,068
2021-09-10 2021-09-08 5.650 8,427,224 -1,151,200 0.66% 47,613,816
2021-09-09 2021-09-07 5.850 9,578,424 +364,000 0.75% 56,033,780
2021-09-08 2021-09-06 5.150 9,214,424 -64,800 0.73% 47,454,284
2021-09-07 2021-09-03 5.100 9,279,224 -2,800 0.73% 47,324,042
2021-08-30 2021-08-26 5.000 9,282,024 +2,800 0.73% 46,410,120
2021-08-27 2021-08-25 5.000 9,279,224 -280,000 0.73% 46,396,120
2021-08-25 2021-08-23 4.150 9,559,224 +12,400 0.75% 39,670,780
2021-08-13 2021-08-11 4.750 9,546,824 -80,000 0.75% 45,347,414
2021-08-04 2021-08-02 4.900 9,626,824 -20,000 0.76% 47,171,438
2021-07-27 2021-07-23 4.900 9,646,824 +20,000 0.76% 47,269,438
2021-07-21 2021-07-19 5.200 9,626,824 -51,600 0.76% 50,059,485
2021-07-20 2021-07-16 5.300 9,678,424 -779,200 0.76% 51,295,647
2021-07-16 2021-07-14 5.450 10,457,624 -96,000 0.82% 56,994,051
2021-07-15 2021-07-13 5.600 10,553,624 -416,400 0.83% 59,100,294
2021-07-14 2021-07-12 5.300 10,970,024 -20,000 0.86% 58,141,127
2021-07-09 2021-07-07 5.450 10,990,024 -4,400 0.87% 59,895,631
2021-07-07 2021-07-05 5.200 10,994,424 -12,000 0.87% 57,171,005
2021-07-06 2021-07-02 5.250 11,006,424 -204,400 0.87% 57,783,726
2021-07-05 2021-06-30 5.600 11,210,824 -609,200 0.88% 62,780,614
2021-07-02 2021-06-29 5.850 11,820,024 -122,000 0.93% 69,147,140
2021-06-30 2021-06-28 5.300 11,942,024 -84,000 0.94% 63,292,727
2021-06-15 2021-06-10 4.450 12,026,024 -2,400,000 0.95% 53,515,807
2021-05-26 2021-05-24 4.950 14,426,024 -400 1.14% 71,408,819
2021-05-25 2021-05-21 5.050 14,426,424 -4,000 1.14% 72,853,441
2021-05-24 2021-05-20 5.100 14,430,424 -2,000 1.14% 73,595,162
2021-05-21 2021-05-18 5.000 14,432,424 -36,400 1.14% 72,162,120
2021-05-20 2021-05-17 5.100 14,468,824 +2,000 1.14% 73,791,002
2021-05-14 2021-05-12 5.100 14,466,824 -60,000 1.14% 73,780,802
2021-04-30 2021-04-28 5.850 14,526,824 +7,979,114 1.14% 84,981,920
2021-04-28 2021-04-26 6.050 6,547,710 +2,000 0.52% 39,613,646
2021-04-09 2021-04-07 5.950 6,545,710 +3,229,727 0.52% 38,946,975
2021-03-30 2021-03-26 6.350 3,315,983 -50,000 0.26% 21,056,492
2021-03-23 2021-03-19 6.000 3,365,983 -4,000,000 0.26% 20,195,898
2021-03-22 2021-03-18 5.600 7,365,983 -7,600 0.58% 41,249,505
2021-03-18 2021-03-16 5.000 7,373,583 +5,600 0.58% 36,867,915
2021-03-01 2021-02-25 5.600 7,367,983 +2,000 0.58% 41,260,705
2021-02-26 2021-02-24 5.650 7,365,983 -2,000 0.58% 41,617,804
2021-02-25 2021-02-23 5.550 7,367,983 +2,000 0.58% 40,892,306
2021-02-19 2021-02-17 6.150 7,365,983 -185,200 0.58% 45,300,795
2021-02-16 2021-02-09 5.550 7,551,183 -200,000 0.59% 41,909,066
2021-02-10 2021-02-08 5.650 7,751,183 -400,000 0.61% 43,794,184
2021-02-09 2021-02-05 5.200 8,151,183 -8,000 0.64% 42,386,152
2021-02-08 2021-02-04 5.450 8,159,183 -200,000 0.64% 44,467,547
2021-02-05 2021-02-03 5.550 8,359,183 +2,000 0.66% 46,393,466
2021-02-04 2021-02-02 5.850 8,357,183 -200,000 0.66% 48,889,521
2021-02-03 2021-02-01 5.500 8,557,183 -77,200 0.67% 47,064,507
2021-02-02 2021-01-29 5.500 8,634,383 -103,600 0.68% 47,489,107
2021-01-29 2021-01-27 6.450 8,737,983 -40,000 0.69% 56,359,990
2021-01-26 2021-01-22 6.550 8,777,983 -185,200 0.69% 57,495,789
2021-01-25 2021-01-21 5.950 8,963,183 -40,000 0.71% 53,330,939
2021-01-22 2021-01-20 6.100 9,003,183 -20,000 0.71% 54,919,416
2021-01-21 2021-01-19 6.050 9,023,183 -286,400 0.71% 54,590,257
2021-01-18 2021-01-14 6.100 9,309,583 -102,800 0.73% 56,788,456
2021-01-15 2021-01-13 5.900 9,412,383 -208,000 0.74% 55,533,060
2021-01-14 2021-01-12 5.950 9,620,383 -3,200 0.76% 57,241,279
2021-01-12 2021-01-08 6.450 9,623,583 +6,200,000 0.76% 62,072,110
2021-01-11 2021-01-07 6.650 3,423,583 -203,200 0.27% 22,766,827
2021-01-06 2021-01-04 6.600 3,626,783 -124,000 0.29% 23,936,768
2021-01-05 2020-12-31 6.550 3,750,783 -74,400 0.30% 24,567,629
2021-01-04 2020-12-29 6.650 3,825,183 -157,600 0.30% 25,437,467
2020-12-30 2020-12-28 6.650 3,982,783 -536,400 0.31% 26,485,507
2020-12-29 2020-12-24 5.050 4,519,183 -197,600 0.36% 22,821,874
2020-12-22 2020-12-18 4.350 4,716,783 -3,600 0.37% 20,518,006
2020-12-18 2020-12-16 4.400 4,720,383 -180,000 0.37% 20,769,685
2020-12-17 2020-12-15 4.250 4,900,383 -19,600 0.39% 20,826,628
2020-12-16 2020-12-14 4.350 4,919,983 -196,400 0.39% 21,401,926
2020-12-15 2020-12-11 3.650 5,116,383 -480,000 0.40% 18,674,798
2020-12-14 2020-12-10 3.550 5,596,383 -177,600 0.44% 19,867,160
2020-11-26 2020-11-24 2.950 5,773,983 -4,000 0.45% 17,033,250
2020-11-18 2020-11-16 2.150 5,777,983 -20,000 0.45% 12,422,663
2020-10-20 2020-10-16 1.950 5,797,983 +20,000 0.46% 11,306,067
2020-10-08 2020-10-06 2.400 5,777,983 -20,000 0.45% 13,867,159
2020-08-28 2020-08-26 2.250 5,797,983 +20,000 0.46% 13,045,462
2020-08-20 2020-08-18 2.450 5,777,983 -20,000 0.45% 14,156,058
2020-08-18 2020-08-14 2.300 5,797,983 +20,000 0.46% 13,335,361
2020-07-22 2020-07-20 2.800 5,777,983 -12,000 0.45% 16,178,352
2020-06-22 2020-06-18 2.200 5,789,983 +4,000 0.46% 12,737,963
2020-06-12 2020-06-10 2.050 5,785,983 +12,000 0.46% 11,861,265
2020-01-03 2019-12-31 3.100 5,773,983 -2,800 0.45% 17,899,347
2019-12-20 2019-12-18 3.400 5,776,783 +2,800 0.45% 19,641,062
2019-03-20 2019-03-18 7.500 5,773,983 -40,000 0.45% 43,304,873
2019-02-28 2019-02-26 7.350 5,813,983 -2,400 0.46% 42,732,775
2019-02-25 2019-02-21 7.250 5,816,383 +2,400 0.46% 42,168,777
2019-02-15 2019-02-13 6.950 5,813,983 -2,000 0.46% 40,407,182
2018-12-27 2018-12-20 6.100 5,815,983 -2,000 0.46% 35,477,496
2018-12-20 2018-12-18 5.200 5,817,983 -68,000 0.46% 30,253,512
2018-12-06 2018-12-04 5.300 5,885,983 -12,000 0.46% 31,195,710
2018-12-05 2018-12-03 5.350 5,897,983 +14,000 0.46% 31,554,209
2018-11-08 2018-11-06 5.650 5,883,983 -8,000 0.46% 33,244,504
2018-11-05 2018-11-01 5.100 5,891,983 +8,000 0.46% 30,049,113
2018-11-02 2018-10-31 4.950 5,883,983 +26,000 0.46% 29,125,716
2018-11-01 2018-10-30 5.000 5,857,983 +20,000 0.46% 29,289,915
2018-10-24 2018-10-22 5.300 5,837,983 -2,000 0.46% 30,941,310
2018-10-23 2018-10-19 4.950 5,839,983 +2,000 0.46% 28,907,916
2018-09-21 2018-09-19 7.200 5,837,983 -800 0.46% 42,033,478
2018-08-20 2018-08-16 7.500 5,838,783 -5,600 0.46% 43,790,873
2018-07-30 2018-07-26 9.500 5,844,383 +2,000 0.46% 55,521,639
2018-07-27 2018-07-25 9.300 5,842,383 -2,000 0.46% 54,334,162
2018-07-24 2018-07-20 8.800 5,844,383 +2,000 0.46% 51,430,570
2018-07-09 2018-07-05 8.850 5,842,383 +800 0.46% 51,705,090
2018-06-21 2018-06-19 10.750 5,841,583 -4,000 0.46% 62,797,017
2018-06-08 2018-06-06 10.300 5,845,583 +4,000 0.46% 60,209,505
2018-06-06 2018-06-04 10.750 5,841,583 +5,600 0.46% 62,797,017
2018-05-08 2018-05-04 12.150 5,835,983 +3,600 0.46% 70,907,193
2018-04-30 2018-04-26 12.200 5,832,383 +4,000 0.46% 71,155,073
2018-04-26 2018-04-24 12.500 5,828,383 +2,800 0.46% 72,854,788
2018-04-25 2018-04-23 12.500 5,825,583 -160,000 0.46% 72,819,788
2018-04-18 2018-04-16 12.500 5,985,583 -10,000 0.47% 74,819,788
2018-03-29 2018-03-27 14.000 5,995,583 +40,000 0.47% 83,938,162
2018-03-28 2018-03-26 13.500 5,955,583 +92,400 0.47% 80,400,371
2018-03-20 2018-03-16 13.750 5,863,183 -200,000 0.46% 80,618,766
2018-03-19 2018-03-15 13.750 6,063,183 -1,200 0.48% 83,368,766
2018-03-16 2018-03-14 13.750 6,064,383 -800 0.48% 83,385,266
2018-03-08 2018-03-06 14.250 6,065,183 -15,200 0.48% 86,428,858
2018-03-07 2018-03-05 13.750 6,080,383 -7,600 0.48% 83,605,266
2018-02-27 2018-02-23 12.750 6,087,983 -1,600 0.48% 77,621,783
2018-02-13 2018-02-09 11.300 6,089,583 +9,200 0.48% 68,812,288
2018-02-12 2018-02-08 12.050 6,080,383 +800 0.48% 73,268,615
2018-02-07 2018-02-05 13.500 6,079,583 -62,400 0.48% 82,074,371
2018-02-02 2018-01-31 13.000 6,141,983 +324,000 0.48% 79,845,779
2018-01-25 2018-01-23 13.500 5,817,983 -10,000 0.46% 78,542,771
2018-01-23 2018-01-19 13.000 5,827,983 +2,800 0.46% 75,763,779
2018-01-19 2018-01-17 13.500 5,825,183 -2,000 0.46% 78,639,971
2018-01-18 2018-01-16 13.500 5,827,183 -20,000 0.46% 78,666,971
2018-01-17 2018-01-15 13.750 5,847,183 -26,000 0.46% 80,398,766
2018-01-12 2018-01-10 13.500 5,873,183 +2,000 0.46% 79,287,971
2018-01-08 2018-01-04 13.250 5,871,183 +4,000 0.46% 77,793,175
2018-01-04 2018-01-02 12.750 5,867,183 +10,000 0.46% 74,806,583
2017-12-27 2017-12-21 13.500 5,857,183 -40,000 0.46% 79,071,971
2017-12-19 2017-12-15 12.750 5,897,183 -1,200 0.46% 75,189,083
2017-12-18 2017-12-14 13.000 5,898,383 +400 0.46% 76,678,979
2017-12-11 2017-12-07 11.250 5,897,983 +4,000 0.46% 66,352,309
2017-12-06 2017-12-04 12.750 5,893,983 +4,000 0.46% 75,148,283
2017-12-01 2017-11-29 13.250 5,889,983 +1,601,263 0.46% 78,042,275
2017-11-29 2017-11-27 13.500 4,288,720 -20,000 0.34% 57,897,720
2017-11-28 2017-11-24 12.750 4,308,720 -844,800 0.34% 54,936,180
2017-11-24 2017-11-22 13.000 5,153,520 -40,000 0.41% 66,995,760
2017-11-23 2017-11-21 13.250 5,193,520 -2,400 0.41% 68,814,140
2017-11-22 2017-11-20 13.250 5,195,920 -40,000 0.41% 68,845,940
2017-11-21 2017-11-17 13.750 5,235,920 -17,600 0.41% 71,993,900
2017-11-20 2017-11-16 14.000 5,253,520 +20,000 0.41% 73,549,280
2017-11-17 2017-11-15 14.250 5,233,520 +14,000 0.41% 74,577,660
2017-11-16 2017-11-14 14.250 5,219,520 +96,000 0.41% 74,378,160
2017-11-15 2017-11-13 14.500 5,123,520 -8,000 0.40% 74,291,040
2017-11-14 2017-11-10 13.750 5,131,520 +770,800 0.40% 70,558,400
2017-11-13 2017-11-09 14.000 4,360,720 -2,000 0.34% 61,050,080
2017-11-10 2017-11-08 14.250 4,362,720 -6,000 0.34% 62,168,760
2017-11-09 2017-11-07 14.000 4,368,720 -134,000 0.34% 61,162,080
2017-11-08 2017-11-06 14.500 4,502,720 -134,800 0.35% 65,289,440
2017-11-07 2017-11-03 12.750 4,637,520 -98,000 0.37% 59,128,380
2017-11-06 2017-11-02 10.950 4,735,520 -41,600 0.37% 51,853,944
2017-11-03 2017-11-01 11.000 4,777,120 -146,800 0.38% 52,548,320
2017-11-02 2017-10-31 11.000 4,923,920 -44,800 0.39% 54,163,120
2017-11-01 2017-10-30 11.350 4,968,720 -100,800 0.39% 56,394,972
2017-10-31 2017-10-27 11.300 5,069,520 -19,600 0.40% 57,285,576
2017-10-30 2017-10-26 11.100 5,089,120 -42,800 0.40% 56,489,232
2017-10-27 2017-10-25 11.100 5,131,920 +457,200 0.40% 56,964,312
2017-10-26 2017-10-24 10.400 4,674,720 -40,000 0.37% 48,617,088
2017-10-18 2017-10-16 10.650 4,714,720 +8,000 0.38% 50,211,768
2017-10-17 2017-10-13 10.600 4,706,720 -220,000 0.38% 49,891,232
2017-10-16 2017-10-12 10.600 4,926,720 -4,000 0.39% 52,223,232
2017-10-13 2017-10-11 10.400 4,930,720 +8,000 0.39% 51,279,488
2017-10-12 2017-10-10 10.500 4,922,720 -260,000 0.39% 51,688,560
2017-10-09 2017-10-04 9.450 5,182,720 +20,000 0.41% 48,976,704
2017-10-04 2017-09-29 9.450 5,162,720 +10,000 0.41% 48,787,704
2017-09-27 2017-09-25 9.500 5,152,720 +44,400 0.41% 48,950,840
2017-09-26 2017-09-22 9.850 5,108,320 +58,800 0.41% 50,316,952
2017-09-22 2017-09-20 9.950 5,049,520 -60,000 0.40% 50,242,724
2017-09-21 2017-09-19 10.000 5,109,520 -1,020,000 0.41% 51,095,200
2017-09-20 2017-09-18 9.950 6,129,520 -60,000 0.49% 60,988,724
2017-09-19 2017-09-15 9.850 6,189,520 -202,131 0.49% 60,966,772
2017-09-18 2017-09-14 10.250 6,391,651 +1,734,238 0.51% 65,514,423
2017-09-15 2017-09-13 9.100 4,657,413 -2,363,200 0.37% 42,382,458
2017-09-14 2017-09-12 8.850 7,020,613 +2,515,200 0.56% 62,132,425
2017-09-13 2017-09-11 9.300 4,505,413 +5,600 0.36% 41,900,341
2017-09-11 2017-09-07 11.250 4,499,813 +648,406 0.36% 50,622,896
2017-09-08 2017-09-06 11.550 3,851,407 +18,000 0.35% 44,483,751
2017-09-07 2017-09-05 10.900 3,833,407 +2,000 0.35% 41,784,136
2017-08-16 2017-08-14 9.750 3,831,407 -400 0.35% 37,356,218
2017-08-08 2017-08-04 9.315 3,831,807 -55,680 0.35% 35,691,935
2017-08-04 2017-08-02 9.463 3,887,487 +406 0.35% 36,785,346
2017-08-03 2017-08-01 9.216 3,887,081 +20 0.35% 35,823,652
2017-04-25 2017-04-21 10.300 3,887,061 +2,029 0.40% 40,037,994
2017-04-20 2017-04-18 10.350 3,885,032 -1,623 0.44% 40,208,564
2017-04-12 2017-04-10 10.695 3,886,655 -6,087 0.44% 41,566,206
2017-04-11 2017-04-07 10.941 3,892,742 -2,841 0.44% 42,590,551
2017-04-10 2017-04-06 10.054 3,895,583 -8,116 0.44% 39,165,826
2017-02-21 2017-02-17 11.237 3,903,699 -22,320 0.45% 43,864,768
2017-02-20 2017-02-16 11.385 3,926,019 -9,740 0.46% 44,696,039
2017-02-17 2017-02-15 11.335 3,935,759 +7,711 0.46% 44,612,956
2017-02-16 2017-02-14 10.842 3,928,048 +2,029 0.46% 42,589,656
2017-02-15 2017-02-13 10.547 3,926,019 +18,262 0.46% 41,406,720
2017-02-13 2017-02-09 10.350 3,907,757 -42,611 0.45% 40,443,758
2017-01-24 2017-01-20 9.216 3,950,368 +433,408 0.46% 36,406,910
2017-01-18 2017-01-16 9.167 3,516,960 -4,058 0.41% 32,239,258
2017-01-11 2017-01-09 9.364 3,521,018 +20,290 0.41% 32,970,574
2017-01-06 2017-01-04 9.413 3,500,728 +20,291 0.41% 32,953,109
2016-12-29 2016-12-23 9.709 3,480,437 -812 0.40% 33,791,282
2016-12-28 2016-12-22 9.758 3,481,249 +812 0.40% 33,970,735
2016-12-23 2016-12-21 10.103 3,480,437 +4,058 0.40% 35,163,517
2016-12-12 2016-12-08 10.005 3,476,379 -4,058 0.49% 34,779,859
2016-12-09 2016-12-07 9.364 3,480,437 +6,087 0.49% 32,590,576
2016-12-08 2016-12-06 10.448 3,474,350 +2,029 0.49% 36,300,624
2016-12-07 2016-12-05 10.645 3,472,321 +1,232,642 0.49% 36,963,942
2016-12-02 2016-11-30 10.645 2,239,679 +2,029 0.32% 23,842,083
2016-11-11 2016-11-09 10.892 2,237,650 -3,246 0.31% 24,371,884
2016-10-26 2016-10-24 11.927 2,240,896 +2,029 0.35% 26,726,478
2016-10-12 2016-10-07 10.497 2,238,867 +2,029 0.35% 23,502,419
2016-09-30 2016-09-28 10.892 2,236,838 -15,421 0.35% 24,363,040
2016-09-13 2016-09-09 12.567 2,252,259 +3,247 0.35% 28,305,001
2016-09-01 2016-08-30 13.060 2,249,012 +405 0.35% 29,372,595
2016-08-26 2016-08-24 12.567 2,248,607 -4,058 0.35% 28,259,105
2016-08-25 2016-08-23 13.307 2,252,665 -16,232 0.35% 29,975,404
2016-08-19 2016-08-17 12.567 2,268,897 -9,740 0.41% 28,514,097
2016-08-18 2016-08-16 13.553 2,278,637 -6,493 0.45% 30,882,504
2016-08-17 2016-08-15 13.553 2,285,130 -4,869 0.45% 30,970,504
2016-08-16 2016-08-12 12.173 2,289,999 -3,269,760 0.45% 27,876,414
2016-08-15 2016-08-11 11.483 5,559,759 +406 1.10% 63,843,480
2016-08-12 2016-08-10 11.286 5,559,353 +52,755 1.10% 62,742,872
2016-08-11 2016-08-09 10.695 5,506,598 +2,030 1.08% 58,890,843
2016-08-10 2016-08-08 11.187 5,504,568 +6,087 1.08% 61,581,996
2016-08-09 2016-08-05 11.877 5,498,481 -2,029 1.08% 65,307,707
2016-08-08 2016-08-04 8.625 5,500,510 -2,029 1.08% 47,440,108
2016-08-04 2016-08-01 9.118 5,502,539 +3,280,716 1.08% 50,169,471
2016-08-03 2016-07-29 9.561 2,221,823 -24,349 0.44% 21,243,000
2016-08-01 2016-07-28 10.152 2,246,172 +4,464 0.44% 22,804,203
2016-07-28 2016-07-26 10.202 2,241,708 +4,058 0.44% 22,869,362
2016-07-26 2016-07-22 10.103 2,237,650 -2,029 0.44% 22,607,403
2016-07-25 2016-07-21 10.152 2,239,679 -2,029 0.44% 22,738,283
2016-07-20 2016-07-18 9.955 2,241,708 +14,204 0.44% 22,316,962
2016-07-18 2016-07-14 9.807 2,227,504 +12,174 0.44% 21,846,216
2016-07-14 2016-07-12 9.512 2,215,330 -4,058 0.44% 21,071,740
2016-07-12 2016-07-08 9.315 2,219,388 +1,623 0.44% 20,672,819
2016-07-11 2016-07-07 9.364 2,217,765 +2,435 0.44% 20,767,001
2016-07-04 2016-06-29 9.561 2,215,330 -2,841 0.44% 21,180,920
2016-06-30 2016-06-28 9.512 2,218,171 +2,841 0.44% 21,098,763
2016-06-28 2016-06-24 9.610 2,215,330 +812 0.44% 21,290,100
2016-06-22 2016-06-20 10.251 2,214,518 +142,034 0.44% 22,701,116
2016-06-21 2016-06-17 10.152 2,072,484 +243,487 0.41% 21,040,840
2016-06-20 2016-06-16 9.955 1,828,997 +372,942 0.36% 18,208,284
2016-06-17 2016-06-15 10.005 1,456,055 +181,804 0.29% 14,567,280
2016-06-16 2016-06-14 9.857 1,274,251 +196,819 0.25% 12,560,000
2016-06-15 2016-06-13 9.463 1,077,432 +50,321 0.21% 10,195,200
2016-06-13 2016-06-08 10.054 1,027,111 +60,872 0.20% 10,326,478
2016-06-10 2016-06-07 10.103 966,239 +142,034 0.19% 9,762,096
2016-06-07 2016-06-03 10.547 824,205 -4,058 0.16% 8,692,680
2016-06-06 2016-06-02 10.941 828,263 +66,147 0.16% 9,062,038
2016-06-02 2016-05-31 9.906 762,116 +812 0.15% 7,549,563
2016-06-01 2016-05-30 9.857 761,304 +2,841 0.15% 7,503,999
2016-05-31 2016-05-27 10.152 758,463 +60,871 0.15% 7,700,276
2016-05-27 2016-05-25 9.955 697,592 +239,430 0.14% 6,944,765
2016-05-26 2016-05-24 10.054 458,162 +368,072 0.09% 4,606,318
2016-05-25 2016-05-23 10.350 90,090 +22,319 0.02% 932,396
2016-05-24 2016-05-20 11.631 67,771 +21,103 0.01% 788,244
2016-05-20 2016-05-18 11.779 46,668 +40,581 0.01% 549,695
2016-05-17 2016-05-13 14.292 6,087 -812 0.00% 86,997
2016-05-13 2016-05-11 14.046 6,899 +812 0.00% 96,903
2016-05-12 2016-05-10 14.539 6,087 +1,623 0.00% 88,497
2016-05-11 2016-05-09 14.785 4,464 -2,029 0.00% 66,001
2016-04-14 2016-04-12 23.656 6,493 -812 0.00% 153,600
2016-04-08 2016-04-06 22.917 7,305 -1,217 0.00% 167,409
2016-04-06 2016-04-01 23.163 8,522 +1,217 0.00% 197,399
2016-03-18 2016-03-16 23.903 7,305 -2,029 0.00% 174,609
2016-03-17 2016-03-15 23.903 9,334 +4,058 0.00% 223,108
2016-03-03 2016-03-01 23.656 5,276 -2,029 0.00% 124,810
2016-03-02 2016-02-29 22.917 7,305 +2,029 0.00% 167,409
2016-03-01 2016-02-26 24.642 5,276 -5,681 0.00% 130,011
2016-02-29 2016-02-25 24.396 10,957 -2,435 0.00% 267,302
2016-02-26 2016-02-24 26.613 13,392 +8,116 0.00% 356,405
2016-02-25 2016-02-23 24.396 5,276 -2,434 0.00% 128,711
2016-02-24 2016-02-22 23.410 7,710 +2,434 0.00% 180,490
2016-02-19 2016-02-17 19.960 5,276 -3,246 0.00% 105,309
2016-02-18 2016-02-16 19.221 8,522 -406 0.00% 163,799
2016-02-12 2016-02-05 20.453 8,928 +1,218 0.00% 182,603
2016-02-05 2016-02-03 19.467 7,710 +2,434 0.00% 150,092
2016-01-25 2016-01-21 20.946 5,276 -2,840 0.00% 110,509
2016-01-21 2016-01-19 24.642 8,116 +1,623 0.00% 199,994
2016-01-20 2016-01-18 25.628 6,493 +1,217 0.00% 166,400
2016-01-15 2016-01-13 26.613 5,276 -1,217 0.00% 140,412
2016-01-14 2016-01-12 24.149 6,493 +1,217 0.00% 156,800
2016-01-12 2016-01-08 26.120 5,276 -2,029 0.00% 137,811
2016-01-11 2016-01-07 27.106 7,305 -3,246 0.00% 198,010
2016-01-07 2016-01-05 28.585 10,551 +2,029 0.00% 301,596
2016-01-04 2015-12-29 33.513 8,522 -5,276 0.00% 285,598
2015-12-29 2015-12-24 33.020 13,798 -6,493 0.00% 455,612
2015-12-23 2015-12-21 36.470 20,291 -405 0.01% 740,014
2015-12-22 2015-12-18 46.327 20,696 -2,029 0.01% 958,780
2015-12-21 2015-12-17 32.527 22,725 +2,029 0.01% 739,184
2015-12-10 2015-12-08 30.556 20,696 -1,624 0.01% 632,387
2015-12-02 2015-11-30 31.542 22,320 -2,435 0.01% 704,010
2015-12-01 2015-11-27 32.035 24,755 +3,247 0.01% 793,014
2015-11-27 2015-11-25 35.484 21,508 +2,029 0.01% 763,198
2015-11-25 2015-11-23 30.556 19,479 +812 0.01% 595,200
2015-11-24 2015-11-20 32.527 18,667 +2,840 0.01% 607,188
2015-11-20 2015-11-18 29.077 15,827 +2,029 0.00% 460,209
2015-11-18 2015-11-16 30.556 13,798 +812 0.00% 421,612
2015-11-17 2015-11-13 32.527 12,986 +2,029 0.00% 422,400
2015-11-16 2015-11-12 33.513 10,957 +406 0.00% 367,202
2015-11-06 2015-11-04 36.470 10,551 -2,435 0.00% 384,796
2015-11-03 2015-10-30 34.499 12,986 +2,435 0.00% 448,000
2015-11-02 2015-10-29 36.470 10,551 +3,246 0.00% 384,796
2015-10-30 2015-10-28 37.949 7,305 +812 0.00% 277,214
2015-10-29 2015-10-27 42.384 6,493 +406 0.00% 275,200
2015-10-28 2015-10-26 44.355 6,087 -1,623 0.00% 269,992
2015-10-20 2015-10-16 46.327 7,710 +4,058 0.00% 357,180
2015-10-14 2015-10-12 47.313 3,652 +406 0.00% 172,785
2015-10-12 2015-10-08 47.313 3,246 -406 0.00% 153,576
2015-10-08 2015-10-06 47.805 3,652 +406 0.00% 174,585
2015-09-25 2015-09-23 48.298 3,246 +1,217 0.00% 156,776
2015-09-09 2015-09-07 53.719 2,029 -406 0.00% 108,997
2015-09-08 2015-09-04 52.734 2,435 +406 0.00% 128,407
2015-08-21 2015-08-19 45.834 2,029 -406 0.00% 92,997
2015-08-07 2015-08-05 53.227 2,435 -406 0.00% 129,607
2015-08-03 2015-07-30 57.662 2,841 +406 0.00% 163,818
2015-07-31 2015-07-29 60.126 2,435 +406 0.00% 146,408
2015-07-20 2015-07-16 67.026 2,029 -812 0.00% 135,996
2015-07-17 2015-07-15 64.069 2,841 -1,217 0.00% 182,020
2015-07-13 2015-07-09 57.169 4,058 -2,029 0.00% 231,993
2015-07-10 2015-07-08 34.992 6,087 -406 0.00% 212,993
2015-07-09 2015-07-07 44.355 6,493 +1,623 0.00% 288,000
2015-07-08 2015-07-06 52.241 4,870 -406 0.00% 254,413
2015-06-30 2015-06-26 84.768 5,276 +406 0.00% 447,237
2015-06-22 2015-06-18 87.725 4,870 +2,029 0.00% 427,222
2015-06-19 2015-06-17 90.682 2,841 -811 0.00% 257,628
2015-06-16 2015-06-12 87.232 3,652 -812 0.00% 318,573
2015-06-10 2015-06-08 73.433 4,464 -406 0.00% 327,805
2015-06-09 2015-06-05 70.969 4,870 -4,058 0.00% 345,618
2015-06-05 2015-06-03 70.476 8,928 +406 0.00% 629,209
2015-06-02 2015-05-29 74.911 8,522 +4,058 0.00% 638,395
2015-05-29 2015-05-27 75.404 4,464 -6,493 0.00% 336,605
2015-05-28 2015-05-26 79.347 10,957 +812 0.00% 869,405
2015-05-27 2015-05-22 66.533 10,145 +811 0.00% 674,979
2015-05-26 2015-05-21 57.662 9,334 -2,029 0.00% 538,218
2015-05-20 2015-05-18 48.298 11,363 -4,058 0.00% 548,812
2015-05-19 2015-05-15 36.470 15,421 -406 0.00% 562,405
2015-05-18 2015-05-14 39.920 15,827 -3,246 0.00% 631,813
2015-05-13 2015-05-11 44.355 19,073 +811 0.01% 845,992
2015-05-11 2015-05-07 43.863 18,262 +406 0.01% 801,019
2015-05-07 2015-05-05 44.355 17,856 +1,624 0.01% 792,011
2015-05-06 2015-05-04 47.805 16,232 -3,247 0.00% 775,976
2015-05-05 2015-04-30 48.791 19,479 +4,464 0.03% 950,400
2015-04-30 2015-04-28 55.198 15,015 -2,435 0.02% 828,797
2015-04-29 2015-04-27 52.734 17,450 +4,058 0.03% 920,203
2015-04-28 2015-04-24 45.834 13,392 +812 0.02% 613,809
2015-04-27 2015-04-23 43.370 12,580 -406 0.02% 545,592
2015-04-24 2015-04-22 42.877 12,986 +4,870 0.02% 556,800
2015-04-23 2015-04-21 38.934 8,116 +2,435 0.01% 315,990
2015-04-20 2015-04-16 37.949 5,681 -1,624 0.01% 215,586
2015-04-17 2015-04-15 34.499 7,305 -2,029 0.01% 252,013
2015-04-14 2015-04-10 23.656 9,334 -2,840 0.01% 220,807
2015-02-17 2015-02-13 17.101 12,174 +12,174 0.02% 208,194
2013-12-09 2013-12-05 3.617 0 -852
2013-07-09 2013-07-05 3.993 852 0.00% 3,402

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