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: IMPERIUM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -566,751
2020-03-18 2020-03-16 0.108 566,751 -481,250 0.17% 61,209
2019-11-28 2019-11-26 0.154 1,048,001 -565,000 0.31% 161,392
2019-11-27 2019-11-25 0.068 1,613,001 -50,000 0.47% 109,684
2019-11-25 2019-11-21 0.093 1,663,001 -215,000 0.49% 154,659
2019-11-06 2019-11-04 0.178 1,878,001 -3,000 0.55% 334,284
2019-11-05 2019-11-01 0.200 1,881,001 -250 0.55% 376,200
2019-09-05 2019-09-03 0.400 1,881,251 -28,875 0.55% 752,500
2018-09-26 2018-09-21 1.400 1,910,126 -750 0.56% 2,674,176
2018-06-04 2018-05-31 2.280 1,910,876 -11,875 0.56% 4,356,797
2018-04-09 2018-04-04 2.280 1,922,751 -15,750 0.56% 4,383,872
2018-03-21 2018-03-19 2.360 1,938,501 -125 0.57% 4,574,862
2018-02-01 2018-01-30 2.520 1,938,626 +38,750 0.57% 4,885,338
2018-01-22 2018-01-18 2.840 1,899,876 -38,750 0.56% 5,395,648
2017-11-17 2017-11-15 2.800 1,938,626 +35,000 0.57% 5,428,153
2017-11-16 2017-11-14 3.040 1,903,626 -35,000 0.56% 5,787,023
2017-10-25 2017-10-23 2.480 1,938,626 -8,750 0.57% 4,807,792
2017-10-24 2017-10-20 2.400 1,947,376 -304,500 0.57% 4,673,702
2017-10-17 2017-10-13 2.840 2,251,876 -41,250 0.66% 6,395,328
2017-09-12 2017-09-08 2.520 2,293,126 +41,250 0.67% 5,778,678
2017-09-07 2017-09-05 2.680 2,251,876 -6,250 0.66% 6,035,028
2017-09-06 2017-09-04 2.680 2,258,126 -40,000 0.66% 6,051,778
2017-09-01 2017-08-30 2.560 2,298,126 +40,000 0.67% 5,883,203
2017-08-14 2017-08-10 2.880 2,258,126 +6,250 0.66% 6,503,403
2017-08-08 2017-08-04 3.120 2,251,876 +12,500 0.66% 7,025,853
2017-08-07 2017-08-03 2.920 2,239,376 -37,500 0.66% 6,538,978
2017-08-04 2017-08-02 2.720 2,276,876 +12,500 0.67% 6,193,103
2017-08-03 2017-08-01 2.840 2,264,376 +37,500 0.66% 6,430,828
2017-07-24 2017-07-20 6.880 2,226,876 +5,250 0.65% 15,320,907
2017-07-21 2017-07-19 6.840 2,221,626 -125 0.65% 15,195,922
2017-07-20 2017-07-18 7.040 2,221,751 +7,375 0.65% 15,641,127
2017-07-19 2017-07-17 7.200 2,214,376 -7,125 0.65% 15,943,507
2017-07-18 2017-07-14 7.240 2,221,501 -9,750 0.65% 16,083,667
2017-07-17 2017-07-13 7.240 2,231,251 +33,375 0.65% 16,154,257
2017-07-14 2017-07-12 7.280 2,197,876 -16,500 0.64% 16,000,537
2017-07-03 2017-06-29 7.240 2,214,376 +12,500 0.65% 16,032,082
2017-06-30 2017-06-28 7.200 2,201,876 -5,000 0.65% 15,853,507
2017-06-29 2017-06-27 7.520 2,206,876 +67,500 0.65% 16,595,708
2017-06-28 2017-06-26 7.600 2,139,376 +7,750 0.63% 16,259,258
2017-06-27 2017-06-23 7.640 2,131,626 -55,125 0.63% 16,285,623
2017-06-26 2017-06-22 7.520 2,186,751 -5,875 0.64% 16,444,368
2017-06-23 2017-06-21 7.520 2,192,626 +12,250 0.64% 16,488,548
2017-06-22 2017-06-20 7.560 2,180,376 -33,875 0.64% 16,483,643
2017-06-21 2017-06-19 7.440 2,214,251 +33,875 0.65% 16,474,027
2017-06-20 2017-06-16 7.640 2,180,376 +11,375 0.64% 16,658,073
2017-06-19 2017-06-15 7.640 2,169,001 -750 0.64% 16,571,168
2017-06-14 2017-06-12 7.680 2,169,751 -6,375 0.64% 16,663,688
2017-06-13 2017-06-09 7.800 2,176,126 +12,000 0.64% 16,973,783
2017-06-12 2017-06-08 7.720 2,164,126 -12,000 0.64% 16,707,053
2017-06-09 2017-06-07 7.640 2,176,126 -11,625 0.64% 16,625,603
2017-06-08 2017-06-06 7.600 2,187,751 -2,125 0.65% 16,626,908
2017-06-07 2017-06-05 7.680 2,189,876 +1,250 0.65% 16,818,248
2017-06-01 2017-05-29 7.720 2,188,626 +750 0.65% 16,896,193
2017-05-29 2017-05-25 7.640 2,187,876 +86,250 0.65% 16,715,373
2017-05-26 2017-05-24 7.880 2,101,626 -48,250 0.62% 16,560,813
2017-05-24 2017-05-22 7.720 2,149,876 +25,000 0.64% 16,597,043
2017-05-23 2017-05-19 7.880 2,124,876 -750 0.63% 16,744,023
2017-05-22 2017-05-18 7.800 2,125,626 +33,000 0.63% 16,579,883
2017-05-19 2017-05-17 7.840 2,092,626 +250 0.62% 16,406,188
2017-05-18 2017-05-16 7.880 2,092,376 -1,125 0.62% 16,487,923
2017-05-17 2017-05-15 7.920 2,093,501 -2,500 0.62% 16,580,528
2017-05-16 2017-05-12 7.920 2,096,001 +12,375 0.62% 16,600,328
2017-05-15 2017-05-11 7.960 2,083,626 +2,625 0.62% 16,585,663
2017-05-10 2017-05-08 8.000 2,081,001 -11,250 0.61% 16,648,008
2017-05-09 2017-05-05 7.880 2,092,251 -18,750 0.62% 16,486,938
2017-05-08 2017-05-04 7.720 2,111,001 -20,000 0.62% 16,296,928
2017-05-05 2017-05-02 7.600 2,131,001 -29,625 0.63% 16,195,608
2017-05-04 2017-04-28 7.560 2,160,626 +11,250 0.64% 16,334,333
2017-05-02 2017-04-27 7.560 2,149,376 -18,750 0.64% 16,249,283
2017-04-28 2017-04-26 7.560 2,168,126 -7,125 0.64% 16,391,033
2017-04-27 2017-04-25 7.560 2,175,251 +18,750 0.64% 16,444,898
2017-04-26 2017-04-24 7.640 2,156,501 +58,625 0.72% 16,475,668
2017-04-25 2017-04-21 7.800 2,097,876 -58,625 0.70% 16,363,433
2017-04-20 2017-04-18 7.680 2,156,501 -12,125 0.72% 16,561,928
2017-04-18 2017-04-12 7.480 2,168,626 -25,000 0.72% 16,221,322
2017-04-13 2017-04-11 7.480 2,193,626 -61,375 0.73% 16,408,322
2017-04-10 2017-04-06 7.480 2,255,001 -625 0.75% 16,867,407
2017-04-07 2017-04-05 7.440 2,255,626 +625 0.75% 16,781,857
2017-04-06 2017-04-03 7.600 2,255,001 -15,125 0.75% 17,138,008
2017-04-05 2017-03-31 7.440 2,270,126 +3,000 0.75% 16,889,737
2017-03-31 2017-03-29 7.400 2,267,126 -14,375 0.75% 16,776,732
2017-03-30 2017-03-28 7.440 2,281,501 +14,375 0.76% 16,974,367
2017-03-29 2017-03-27 7.560 2,267,126 +45,875 0.75% 17,139,473
2017-03-28 2017-03-24 7.880 2,221,251 -20,000 0.74% 17,503,458
2017-03-27 2017-03-23 7.600 2,241,251 -15,125 0.74% 17,033,508
2017-03-24 2017-03-22 7.600 2,256,376 +107,250 0.75% 17,148,458
2017-03-23 2017-03-21 7.600 2,149,126 -625 0.71% 16,333,358
2017-03-22 2017-03-20 7.560 2,149,751 +20,625 0.71% 16,252,118
2017-03-16 2017-03-14 7.920 2,129,126 +27,500 0.71% 16,862,678
2017-03-15 2017-03-13 8.120 2,101,626 +36,250 0.70% 17,065,203
2017-03-14 2017-03-10 8.240 2,065,376 -42,500 0.68% 17,018,698
2017-03-08 2017-03-06 8.240 2,107,876 +67,500 0.70% 17,368,898
2017-03-07 2017-03-03 8.440 2,040,376 -48,125 0.68% 17,220,773
2017-03-06 2017-03-02 8.440 2,088,501 -17,250 0.69% 17,626,948
2017-03-03 2017-03-01 8.280 2,105,751 +26,875 0.70% 17,435,618
2017-02-28 2017-02-24 8.440 2,078,876 -18,750 0.69% 17,545,713
2017-02-27 2017-02-23 8.360 2,097,626 +18,750 0.70% 17,536,153
2017-02-23 2017-02-21 8.600 2,078,876 +37,250 0.69% 17,878,334
2017-02-22 2017-02-20 8.760 2,041,626 +37,500 0.68% 17,884,644
2017-02-21 2017-02-17 8.720 2,004,126 -60,375 0.66% 17,475,979
2017-02-20 2017-02-16 8.600 2,064,501 +36,625 0.68% 17,754,709
2017-02-17 2017-02-15 8.800 2,027,876 +71,250 0.67% 17,845,309
2017-02-16 2017-02-14 8.920 1,956,626 -50,000 0.65% 17,453,104
2017-02-15 2017-02-13 8.840 2,006,626 -31,000 0.67% 17,738,574
2017-02-14 2017-02-10 8.200 2,037,626 -16,250 0.68% 16,708,533
2017-02-13 2017-02-09 8.120 2,053,876 -47,125 0.68% 16,677,473
2017-02-10 2017-02-08 8.080 2,101,001 +34,375 0.70% 16,976,088
2017-02-09 2017-02-07 8.120 2,066,626 -5,000 0.69% 16,781,003
2017-02-08 2017-02-06 8.120 2,071,626 +18,250 0.69% 16,821,603
2017-02-07 2017-02-03 8.160 2,053,376 -42,875 0.68% 16,755,548
2017-02-06 2017-02-02 8.120 2,096,251 +27,000 0.70% 17,021,558
2017-02-03 2017-02-01 8.160 2,069,251 +55,875 0.69% 16,885,088
2017-02-02 2017-01-27 8.120 2,013,376 -126,375 0.67% 16,348,613
2017-02-01 2017-01-25 8.120 2,139,751 +31,750 0.71% 17,374,778
2017-01-26 2017-01-24 8.120 2,108,001 -20,500 0.70% 17,116,968
2017-01-25 2017-01-23 8.000 2,128,501 +5,500 0.71% 17,028,008
2017-01-24 2017-01-20 7.960 2,123,001 -5,125 0.70% 16,899,088
2017-01-20 2017-01-18 8.000 2,128,126 -60,875 0.71% 17,025,008
2017-01-19 2017-01-17 7.920 2,189,001 +106,125 0.73% 17,336,888
2017-01-18 2017-01-16 8.000 2,082,876 +5,625 0.69% 16,663,008
2017-01-17 2017-01-13 8.120 2,077,251 -19,875 0.69% 16,867,278
2017-01-16 2017-01-12 8.200 2,097,126 +86,625 0.70% 17,196,433
2017-01-13 2017-01-11 8.320 2,010,501 +1,125 0.67% 16,727,368
2017-01-12 2017-01-10 8.400 2,009,376 -99,750 0.67% 16,878,758
2017-01-11 2017-01-09 8.240 2,109,126 +98,625 0.70% 17,379,198
2017-01-10 2017-01-06 8.320 2,010,501 +14,000 0.67% 16,727,368
2017-01-09 2017-01-05 8.360 1,996,501 -14,000 0.66% 16,690,748
2017-01-06 2017-01-04 8.440 2,010,501 -7,500 0.67% 16,968,628
2016-12-30 2016-12-28 8.520 2,018,001 -22,500 0.67% 17,193,369
2016-12-29 2016-12-23 8.320 2,040,501 +1,875 0.68% 16,976,968
2016-12-28 2016-12-22 8.320 2,038,626 -14,750 0.68% 16,961,368
2016-12-23 2016-12-21 8.280 2,053,376 +20,875 0.68% 17,001,953
2016-12-22 2016-12-20 8.360 2,032,501 +21,000 0.68% 16,991,708
2016-12-21 2016-12-19 8.320 2,011,501 +23,875 0.67% 16,735,688
2016-12-19 2016-12-15 8.800 1,987,626 +7,750 0.66% 17,491,109
2016-12-16 2016-12-14 8.520 1,979,876 -67,500 0.66% 16,868,544
2016-12-15 2016-12-13 8.400 2,047,376 +36,875 0.68% 17,197,958
2016-12-14 2016-12-12 8.520 2,010,501 +72,750 0.67% 17,129,469
2016-12-13 2016-12-09 9.200 1,937,751 +7,250 0.65% 17,827,309
2016-12-12 2016-12-08 9.200 1,930,501 -47,500 0.64% 17,760,609
2016-12-09 2016-12-07 9.400 1,978,001 -5,000 0.66% 18,593,209
2016-12-08 2016-12-06 9.440 1,983,001 +25,000 0.66% 18,719,529
2016-12-07 2016-12-05 9.520 1,958,001 +29,250 0.65% 18,640,170
2016-12-06 2016-12-02 9.640 1,928,751 -26,500 0.64% 18,593,160
2016-12-02 2016-11-30 9.520 1,955,251 +27,250 0.65% 18,613,990
2016-12-01 2016-11-29 9.680 1,928,001 +37,500 0.64% 18,663,050
2016-11-29 2016-11-25 9.680 1,890,501 -32,500 0.63% 18,300,050
2016-11-28 2016-11-24 9.520 1,923,001 -11,875 0.64% 18,306,970
2016-11-25 2016-11-23 9.520 1,934,876 +11,875 0.65% 18,420,020
2016-11-24 2016-11-22 9.520 1,923,001 -22,500 0.64% 18,306,970
2016-11-23 2016-11-21 9.520 1,945,501 +19,125 0.65% 18,521,170
2016-11-22 2016-11-18 9.480 1,926,376 +16,125 0.64% 18,262,044
2016-11-21 2016-11-17 9.600 1,910,251 -19,125 0.64% 18,338,410
2016-11-17 2016-11-15 9.200 1,929,376 +3,375 0.64% 17,750,259
2016-11-16 2016-11-14 9.240 1,926,001 -33,625 0.64% 17,796,249
2016-11-15 2016-11-11 9.040 1,959,626 -53,250 0.65% 17,715,019
2016-11-14 2016-11-10 8.960 2,012,876 -46,750 0.67% 18,035,369
2016-11-11 2016-11-09 8.920 2,059,626 +38,375 0.69% 18,371,864
2016-11-10 2016-11-08 8.880 2,021,251 +37,500 0.67% 17,948,709
2016-11-09 2016-11-07 8.960 1,983,751 -3,750 0.66% 17,774,409
2016-11-08 2016-11-04 8.960 1,987,501 +500 0.66% 17,808,009
2016-11-07 2016-11-03 9.000 1,987,001 +17,375 0.66% 17,883,009
2016-11-04 2016-11-02 9.000 1,969,626 -12,125 0.66% 17,726,634
2016-11-03 2016-11-01 8.960 1,981,751 +20,875 0.66% 17,756,489
2016-11-02 2016-10-31 9.120 1,960,876 +37,500 0.65% 17,883,189
2016-10-31 2016-10-27 9.120 1,923,376 -16,250 0.64% 17,541,189
2016-10-28 2016-10-26 8.880 1,939,626 +16,250 0.65% 17,223,879
2016-10-27 2016-10-25 9.000 1,923,376 -16,250 0.64% 17,310,384
2016-10-26 2016-10-24 9.000 1,939,626 +3,750 0.65% 17,456,634
2016-10-25 2016-10-20 8.720 1,935,876 +12,500 0.65% 16,880,839
2016-10-24 2016-10-19 8.680 1,923,376 -13,500 0.64% 16,694,904
2016-10-20 2016-10-18 8.640 1,936,876 +19,750 0.65% 16,734,609
2016-10-19 2016-10-17 8.600 1,917,126 +2,500 0.64% 16,487,284
2016-10-18 2016-10-14 8.600 1,914,626 +30,000 0.64% 16,465,784
2016-10-17 2016-10-13 8.680 1,884,626 -15,000 0.63% 16,358,554
2016-10-12 2016-10-07 8.840 1,899,626 +30,000 0.63% 16,792,694
2016-10-11 2016-10-06 8.880 1,869,626 -30,000 0.62% 16,602,279
2016-10-06 2016-10-04 9.280 1,899,626 +13,875 0.63% 17,628,529
2016-10-05 2016-10-03 9.360 1,885,751 +6,125 0.63% 17,650,629
2016-10-04 2016-09-30 9.400 1,879,626 -55,000 0.63% 17,668,484
2016-10-03 2016-09-29 8.160 1,934,626 -25,375 0.64% 15,786,548
2016-09-30 2016-09-28 7.840 1,960,001 -23,875 0.65% 15,366,408
2016-09-29 2016-09-27 7.680 1,983,876 -24,375 0.66% 15,236,168
2016-09-28 2016-09-26 7.720 2,008,251 +38,500 0.67% 15,503,698
2016-09-27 2016-09-23 7.840 1,969,751 -15,000 0.66% 15,442,848
2016-09-23 2016-09-21 7.920 1,984,751 +19,750 0.66% 15,719,228
2016-09-21 2016-09-19 8.000 1,965,001 +21,250 0.66% 15,720,008
2016-09-20 2016-09-15 7.840 1,943,751 -36,250 0.65% 15,239,008
2016-09-19 2016-09-14 7.640 1,980,001 -18,750 0.66% 15,127,208
2016-09-15 2016-09-13 7.720 1,998,751 +19,000 0.67% 15,430,358
2016-09-14 2016-09-12 7.760 1,979,751 -18,750 0.66% 15,362,868
2016-09-12 2016-09-08 7.720 1,998,501 -178,250 0.67% 15,428,428
2016-09-09 2016-09-07 7.120 2,176,751 +17,875 0.73% 15,498,467
2016-09-08 2016-09-06 7.040 2,158,876 -12,500 0.72% 15,198,487
2016-09-07 2016-09-05 7.040 2,171,376 +875 0.72% 15,286,487
2016-09-06 2016-09-02 7.040 2,170,501 -49,750 0.72% 15,280,327
2016-09-05 2016-09-01 7.000 2,220,251 -23,125 0.74% 15,541,757
2016-09-02 2016-08-31 7.000 2,243,376 -2,125 0.75% 15,703,632
2016-08-31 2016-08-29 7.000 2,245,501 +24,000 0.75% 15,718,507
2016-08-30 2016-08-26 7.120 2,221,501 +14,750 0.74% 15,817,087
2016-08-29 2016-08-25 7.160 2,206,751 -1,750 0.74% 15,800,337
2016-08-26 2016-08-24 7.160 2,208,501 +16,250 0.74% 15,812,867
2016-08-25 2016-08-23 7.160 2,192,251 -250 0.73% 15,696,517
2016-08-24 2016-08-22 7.120 2,192,501 +45,250 0.73% 15,610,607
2016-08-23 2016-08-19 7.120 2,147,251 -56,000 0.72% 15,288,427
2016-08-22 2016-08-18 7.000 2,203,251 -4,875 0.73% 15,422,757
2016-08-19 2016-08-17 7.000 2,208,126 -31,250 0.74% 15,456,882
2016-08-18 2016-08-16 7.000 2,239,376 +4,375 0.75% 15,675,632
2016-08-17 2016-08-15 7.000 2,235,001 +23,000 0.75% 15,645,007
2016-08-16 2016-08-12 7.120 2,212,001 +10,875 0.74% 15,749,447
2016-08-15 2016-08-11 7.200 2,201,126 +19,250 0.73% 15,848,107
2016-08-12 2016-08-10 7.480 2,181,876 +500 0.73% 16,320,432
2016-08-11 2016-08-09 7.520 2,181,376 -8,625 0.73% 16,403,948
2016-08-10 2016-08-08 7.280 2,190,001 -7,500 0.73% 15,943,207
2016-08-09 2016-08-05 7.160 2,197,501 -39,250 0.73% 15,734,107
2016-08-05 2016-08-03 7.200 2,236,751 +52,250 0.75% 16,104,607
2016-08-04 2016-08-01 7.240 2,184,501 +4,125 0.73% 15,815,787
2016-08-03 2016-07-29 7.200 2,180,376 +16,125 0.73% 15,698,707
2016-07-29 2016-07-27 7.360 2,164,251 +15,000 0.72% 15,928,887
2016-07-28 2016-07-26 7.600 2,149,251 -4,500 0.72% 16,334,308
2016-07-27 2016-07-25 7.520 2,153,751 -10,500 0.72% 16,196,208
2016-07-26 2016-07-22 7.400 2,164,251 -43,500 0.72% 16,015,457
2016-07-15 2016-07-13 6.960 2,207,751 -6,250 0.74% 15,365,947
2016-07-14 2016-07-12 6.840 2,214,001 +15,500 0.74% 15,143,767
2016-07-13 2016-07-11 7.040 2,198,501 -15,500 0.73% 15,477,447
2016-07-12 2016-07-08 6.840 2,214,001 +15,500 0.74% 15,143,767
2016-07-06 2016-07-04 6.640 2,198,501 +2,250 0.73% 14,598,047
2016-07-05 2016-06-30 6.840 2,196,251 +11,250 0.73% 15,022,357
2016-07-04 2016-06-29 6.960 2,185,001 -39,875 0.73% 15,207,607
2016-06-07 2016-06-03 6.840 2,224,876 +12,250 0.74% 15,218,152
2016-06-06 2016-06-02 7.040 2,212,626 +6,500 0.74% 15,576,887
2016-06-03 2016-06-01 7.040 2,206,126 +5,500 0.74% 15,531,127
2016-06-02 2016-05-31 7.000 2,200,626 -5,500 0.73% 15,404,382
2016-05-11 2016-05-09 7.840 2,206,126 -2,500 0.74% 17,296,028
2016-05-09 2016-05-05 8.120 2,208,626 -8,500 0.74% 17,934,043
2016-05-06 2016-05-04 8.040 2,217,126 +8,250 0.74% 17,825,693
2016-05-05 2016-05-03 8.160 2,208,876 -6,500 0.74% 18,024,428
2016-05-04 2016-04-29 8.160 2,215,376 +6,500 0.74% 18,077,468
2016-05-03 2016-04-28 8.280 2,208,876 -17,500 0.74% 18,289,493
2016-04-29 2016-04-27 8.240 2,226,376 +12,000 0.74% 18,345,338
2016-04-28 2016-04-26 8.280 2,214,376 -4,500 0.74% 18,335,033
2016-04-27 2016-04-25 8.440 2,218,876 -500 0.74% 18,727,313
2016-04-26 2016-04-22 8.520 2,219,376 +500 0.74% 18,909,084
2016-04-25 2016-04-21 8.440 2,218,876 -13,750 0.74% 18,727,313
2016-04-22 2016-04-20 8.280 2,232,626 +13,750 0.74% 18,486,143
2016-04-20 2016-04-18 8.360 2,218,876 +3,500 0.74% 18,549,803
2016-04-19 2016-04-15 8.400 2,215,376 +15,625 0.74% 18,609,158
2016-04-18 2016-04-14 8.680 2,199,751 -14,500 0.73% 19,093,839
2016-04-15 2016-04-13 8.240 2,214,251 +6,500 0.74% 18,245,428
2016-04-14 2016-04-12 8.280 2,207,751 +1,750 0.74% 18,280,178
2016-04-13 2016-04-11 8.320 2,206,001 +5,000 0.74% 18,353,928
2016-04-12 2016-04-08 8.560 2,201,001 +11,250 0.73% 18,840,569
2016-04-11 2016-04-07 8.520 2,189,751 -18,750 0.73% 18,656,679
2016-03-30 2016-03-24 7.920 2,208,501 -18,000 0.74% 17,491,328
2016-03-08 2016-03-04 7.760 2,226,501 -7,375 0.74% 17,277,648
2016-03-07 2016-03-03 7.760 2,233,876 +7,500 0.74% 17,334,878
2016-03-03 2016-03-01 7.600 2,226,376 -41,625 0.74% 16,920,458
2016-03-02 2016-02-29 7.320 2,268,001 -4,875 0.76% 16,601,767
2016-03-01 2016-02-26 7.240 2,272,876 -40,000 0.76% 16,455,622
2016-02-29 2016-02-25 6.960 2,312,876 +4,375 0.77% 16,097,617
2016-02-26 2016-02-24 7.240 2,308,501 +32,375 0.77% 16,713,547
2016-02-25 2016-02-23 7.360 2,276,126 -35,000 0.76% 16,752,287
2016-02-24 2016-02-22 7.040 2,311,126 +14,500 0.77% 16,270,327
2016-02-23 2016-02-19 7.000 2,296,626 -250 0.77% 16,076,382
2016-02-22 2016-02-18 7.040 2,296,876 -2,875 0.77% 16,170,007
2016-02-19 2016-02-17 7.040 2,299,751 +18,875 0.77% 16,190,247
2016-02-18 2016-02-16 7.120 2,280,876 -6,375 0.76% 16,239,837
2016-02-17 2016-02-15 6.880 2,287,251 -26,125 0.76% 15,736,287
2016-02-16 2016-02-12 6.480 2,313,376 +8,125 0.77% 14,990,676
2016-02-15 2016-02-11 6.840 2,305,251 +3,000 0.77% 15,767,917
2016-02-05 2016-02-03 6.800 2,302,251 +9,750 0.77% 15,655,307
2016-02-02 2016-01-29 6.800 2,292,501 -10,000 0.76% 15,589,007
2016-02-01 2016-01-28 6.440 2,302,501 +125 0.77% 14,828,106
2016-01-26 2016-01-22 7.120 2,302,376 -6,250 0.77% 16,392,917
2016-01-25 2016-01-21 7.120 2,308,626 -1,500 0.77% 16,437,417
2016-01-19 2016-01-15 8.440 2,310,126 +26,750 0.77% 19,497,463
2016-01-18 2016-01-14 8.680 2,283,376 +10,000 0.76% 19,819,704
2016-01-15 2016-01-13 8.760 2,273,376 -17,625 0.76% 19,914,774
2016-01-14 2016-01-12 8.560 2,291,001 +125 0.77% 19,610,969
2016-01-11 2016-01-07 8.800 2,290,876 -19,875 0.77% 20,159,709
2016-01-08 2016-01-06 8.960 2,310,751 -2,875 0.77% 20,704,329
2016-01-07 2016-01-05 8.960 2,313,626 -6,375 0.77% 20,730,089
2016-01-06 2016-01-04 9.040 2,320,001 +27,625 0.78% 20,972,809
2016-01-05 2015-12-31 9.400 2,292,376 -6,375 0.77% 21,548,334
2016-01-04 2015-12-29 9.480 2,298,751 -875 0.77% 21,792,159
2015-12-30 2015-12-28 9.600 2,299,626 +11,375 0.77% 22,076,410
2015-12-29 2015-12-24 9.640 2,288,251 +11,250 0.77% 22,058,740
2015-12-28 2015-12-22 9.560 2,277,001 +27,125 0.76% 21,768,130
2015-12-23 2015-12-21 9.920 2,249,876 -17,625 0.75% 22,318,770
2015-12-22 2015-12-18 9.960 2,267,501 -35,750 0.76% 22,584,310
2015-12-21 2015-12-17 9.600 2,303,251 +1,875 0.77% 22,111,210
2015-12-18 2015-12-16 9.680 2,301,376 -2,875 0.77% 22,277,320
2015-12-17 2015-12-15 9.680 2,304,251 +53,500 0.77% 22,305,150
2015-12-16 2015-12-14 9.840 2,250,751 +7,000 0.75% 22,147,390
2015-12-15 2015-12-11 10.000 2,243,751 -2,500 0.75% 22,437,510
2015-12-14 2015-12-10 10.000 2,246,251 +2,500 0.75% 22,462,510
2015-12-10 2015-12-08 10.200 2,243,751 -17,125 0.75% 22,886,260
2015-12-09 2015-12-07 10.200 2,260,876 +23,875 0.76% 23,060,935
2015-12-08 2015-12-04 10.200 2,237,001 -45,625 0.75% 22,817,410
2015-12-07 2015-12-03 10.000 2,282,626 -18,125 0.76% 22,826,260
2015-12-04 2015-12-02 10.000 2,300,751 -8,250 0.77% 23,007,510
2015-12-03 2015-12-01 10.000 2,309,001 -6,750 0.79% 23,090,010
2015-12-02 2015-11-30 10.000 2,315,751 +32,875 0.79% 23,157,510
2015-12-01 2015-11-27 10.000 2,282,876 -33,000 0.78% 22,828,760
2015-11-30 2015-11-26 10.200 2,315,876 +16,500 0.79% 23,621,935
2015-11-27 2015-11-25 10.200 2,299,376 -2,875 0.79% 23,453,635
2015-11-26 2015-11-24 10.200 2,302,251 -13,875 0.79% 23,482,960
2015-11-25 2015-11-23 10.200 2,316,126 -25,000 0.79% 23,624,485
2015-11-24 2015-11-20 10.400 2,341,126 +1,750 0.80% 24,347,710
2015-11-23 2015-11-19 10.400 2,339,376 +39,375 0.80% 24,329,510
2015-11-20 2015-11-18 10.800 2,300,001 +20,500 0.79% 24,840,011
2015-11-19 2015-11-17 11.000 2,279,501 +32,375 0.78% 25,074,511
2015-11-18 2015-11-16 11.000 2,247,126 +8,750 0.77% 24,718,386
2015-11-17 2015-11-13 11.200 2,238,376 +74,750 0.77% 25,069,811
2015-11-16 2015-11-12 11.400 2,163,626 -72,875 0.74% 24,665,336
2015-11-13 2015-11-11 10.800 2,236,501 -92,750 0.76% 24,154,211
2015-11-12 2015-11-10 11.200 2,329,251 -10,250 0.83% 26,087,611
2015-11-11 2015-11-09 11.200 2,339,501 +8,875 0.84% 26,202,411
2015-11-10 2015-11-06 11.400 2,330,626 -28,750 0.84% 26,569,136
2015-11-09 2015-11-05 10.600 2,359,376 -57,000 0.85% 25,009,386
2015-11-06 2015-11-04 10.000 2,416,376 +37,625 0.87% 24,163,760
2015-11-05 2015-11-03 9.960 2,378,751 -28,125 0.85% 23,692,360
2015-11-04 2015-11-02 9.880 2,406,876 +14,250 0.86% 23,779,935
2015-11-03 2015-10-30 9.840 2,392,626 +6,250 0.86% 23,543,440
2015-11-02 2015-10-29 9.760 2,386,376 -38,125 0.86% 23,291,030
2015-10-30 2015-10-28 9.560 2,424,501 -37,875 0.87% 23,178,230
2015-10-29 2015-10-27 9.400 2,462,376 -9,000 0.88% 23,146,334
2015-10-28 2015-10-26 9.320 2,471,376 +47,750 0.89% 23,033,224
2015-10-27 2015-10-23 9.520 2,423,626 +2,500 0.87% 23,072,920
2015-10-26 2015-10-22 9.520 2,421,126 -3,750 0.87% 23,049,120
2015-10-23 2015-10-20 9.640 2,424,876 +10,125 0.87% 23,375,805
2015-10-22 2015-10-19 9.680 2,414,751 +62,750 0.87% 23,374,790
2015-10-20 2015-10-16 9.880 2,352,001 -213,875 0.84% 23,237,770
2015-10-19 2015-10-15 9.560 2,565,876 +56,750 0.92% 24,529,775
2015-10-16 2015-10-14 9.480 2,509,126 -182,375 0.90% 23,786,514
2015-10-15 2015-10-13 9.040 2,691,501 +40,375 0.96% 24,331,169
2015-10-14 2015-10-12 9.200 2,651,126 +2,375 0.95% 24,390,359
2015-10-13 2015-10-09 9.200 2,648,751 +16,250 0.95% 24,368,509
2015-10-12 2015-10-08 9.200 2,632,501 -12,750 0.94% 24,219,009
2015-10-09 2015-10-07 9.200 2,645,251 -20,000 0.95% 24,336,309
2015-10-08 2015-10-06 9.120 2,665,251 -3,000 0.96% 24,307,089
2015-10-07 2015-10-05 9.160 2,668,251 +15,875 0.96% 24,441,179
2015-10-06 2015-10-02 9.320 2,652,376 +23,250 0.95% 24,720,144
2015-10-05 2015-09-30 9.200 2,629,126 -4,250 0.94% 24,187,959
2015-10-02 2015-09-29 9.120 2,633,376 +23,750 0.94% 24,016,389
2015-09-30 2015-09-25 9.080 2,609,626 -9,625 0.94% 23,695,404
2015-09-29 2015-09-24 9.000 2,619,251 -3,750 0.94% 23,573,259
2015-09-25 2015-09-23 8.880 2,623,001 -3,125 0.94% 23,292,249
2015-09-24 2015-09-22 9.040 2,626,126 -30,500 0.94% 23,740,179
2015-09-23 2015-09-21 8.720 2,656,626 +25,625 0.95% 23,165,779
2015-09-22 2015-09-18 8.760 2,631,001 +5,375 0.94% 23,047,569
2015-09-21 2015-09-17 8.720 2,625,626 +29,875 0.94% 22,895,459
2015-09-18 2015-09-16 9.000 2,595,751 -43,250 0.93% 23,361,759
2015-09-17 2015-09-15 8.440 2,639,001 +8,250 0.95% 22,273,168
2015-09-16 2015-09-14 8.560 2,630,751 +17,000 0.94% 22,519,229
2015-09-15 2015-09-11 8.680 2,613,751 +10,875 0.94% 22,687,359
2015-09-14 2015-09-10 8.640 2,602,876 -3,875 0.93% 22,488,849
2015-09-11 2015-09-09 9.040 2,606,751 -10,125 0.93% 23,565,029
2015-09-10 2015-09-08 8.680 2,616,876 +25,875 0.94% 22,714,484
2015-09-09 2015-09-07 8.480 2,591,001 +25,000 0.93% 21,971,688
2015-09-07 2015-09-02 8.640 2,566,001 +9,875 0.92% 22,170,249
2015-09-04 2015-09-01 8.440 2,556,126 +30,875 0.92% 21,573,703
2015-09-02 2015-08-31 9.560 2,525,251 -625 0.91% 24,141,400
2015-09-01 2015-08-28 8.720 2,525,876 -3,500 0.91% 22,025,639
2015-08-31 2015-08-27 9.080 2,529,376 -123,750 0.91% 22,966,734
2015-08-26 2015-08-24 7.520 2,653,126 +1,250 0.95% 19,951,508
2015-08-25 2015-08-21 8.720 2,651,876 -4,750 0.95% 23,124,359
2015-08-24 2015-08-20 8.760 2,656,626 +500 0.95% 23,272,044
2015-08-21 2015-08-19 9.120 2,656,126 -500 0.95% 24,223,869
2015-08-20 2015-08-18 9.480 2,656,626 +100,750 0.95% 25,184,814
2015-08-19 2015-08-17 9.720 2,555,876 -123,500 0.92% 24,843,115
2015-08-18 2015-08-14 9.320 2,679,376 +20,000 0.96% 24,971,784
2015-08-17 2015-08-13 9.560 2,659,376 -20,000 0.95% 25,423,635
2015-08-14 2015-08-12 9.440 2,679,376 -12,500 0.96% 25,293,309
2015-08-11 2015-08-07 10.000 2,691,876 -1,250 0.96% 26,918,760
2015-08-07 2015-08-05 9.360 2,693,126 +125 0.97% 25,207,659
2015-08-05 2015-08-03 9.400 2,693,001 -2,000 0.97% 25,314,209
2015-08-04 2015-07-31 9.960 2,695,001 +2,500 0.97% 26,842,210
2015-08-03 2015-07-30 10.000 2,692,501 -1,000 0.96% 26,925,010
2015-07-31 2015-07-29 10.000 2,693,501 -500 0.97% 26,935,010
2015-07-30 2015-07-28 10.000 2,694,001 +1,500 0.99% 26,940,010
2015-07-29 2015-07-27 10.000 2,692,501 +14,250 0.99% 26,925,010
2015-07-28 2015-07-24 11.200 2,678,251 +10,000 0.98% 29,996,411
2015-07-27 2015-07-23 11.600 2,668,251 -66,625 0.98% 30,951,712
2015-07-23 2015-07-21 10.400 2,734,876 -2,500 1.00% 28,442,710
2015-07-21 2015-07-17 10.400 2,737,376 +2,500 1.01% 28,468,710
2015-07-17 2015-07-15 10.000 2,734,876 -3,750 1.00% 27,348,760
2015-07-15 2015-07-13 11.200 2,738,626 -37,000 1.01% 30,672,611
2015-07-14 2015-07-10 10.400 2,775,626 +2,000 1.02% 28,866,510
2015-07-13 2015-07-09 9.280 2,773,626 +12,500 1.02% 25,739,249
2015-07-10 2015-07-08 5.200 2,761,126 -234,625 1.01% 14,357,855
2015-07-09 2015-07-07 8.160 2,995,751 -37,750 1.10% 24,445,328
2015-07-08 2015-07-06 9.040 3,033,501 +5,000 1.11% 27,422,849
2015-07-07 2015-07-03 11.800 3,028,501 -142,250 1.11% 35,736,312
2015-07-06 2015-07-02 13.200 3,170,751 +2,500 1.16% 41,853,913
2015-07-03 2015-06-30 14.200 3,168,251 +452,875 1.16% 44,989,164
2015-07-02 2015-06-29 14.200 2,715,376 -250 1.01% 38,558,339
2015-06-30 2015-06-26 16.200 2,715,626 +143,500 1.01% 43,993,141
2015-06-29 2015-06-25 16.800 2,572,126 -41,125 0.95% 43,211,717
2015-06-26 2015-06-24 16.600 2,613,251 +555,500 0.97% 43,379,967
2015-06-25 2015-06-23 16.000 2,057,751 -9,375 0.76% 32,924,016
2015-06-24 2015-06-22 15.800 2,067,126 +596,625 0.77% 32,660,591
2015-06-23 2015-06-19 13.000 1,470,501 -330,875 0.55% 19,116,513
2015-06-22 2015-06-18 13.000 1,801,376 -45,750 0.67% 23,417,888
2015-06-19 2015-06-17 13.200 1,847,126 -195,000 0.69% 24,382,063
2015-06-18 2015-06-16 12.400 2,042,126 -25,625 0.76% 25,322,362
2015-06-17 2015-06-15 12.200 2,067,751 +107,250 0.77% 25,226,562
2015-06-16 2015-06-12 13.000 1,960,501 -37,500 0.73% 25,486,513
2015-06-15 2015-06-11 12.600 1,998,001 +76,875 0.74% 25,174,813
2015-06-12 2015-06-10 12.000 1,921,126 +101,125 0.71% 23,053,512
2015-06-11 2015-06-09 12.200 1,820,001 +22,375 0.68% 22,204,012
2015-06-10 2015-06-08 13.000 1,797,626 +96,625 0.67% 23,369,138
2015-06-09 2015-06-05 13.600 1,701,001 +165,500 0.63% 23,133,614
2015-06-08 2015-06-04 13.600 1,535,501 +169,000 0.57% 20,882,814
2015-06-04 2015-06-02 12.400 1,366,501 -22,125 0.52% 16,944,612
2015-06-03 2015-06-01 12.000 1,388,626 -167,625 0.53% 16,663,512
2015-06-02 2015-05-29 11.400 1,556,251 -209,875 0.59% 17,741,261
2015-06-01 2015-05-28 10.800 1,766,126 -1,750 0.67% 19,074,161
2015-05-29 2015-05-27 10.800 1,767,876 +37,375 0.68% 19,093,061
2015-05-28 2015-05-26 11.000 1,730,501 +12,500 0.68% 19,035,511
2015-05-27 2015-05-22 11.000 1,718,001 +15,000 0.68% 18,898,011
2015-05-21 2015-05-19 11.400 1,703,001 +1,358,500 0.71% 19,414,211
2015-05-20 2015-05-18 11.000 344,501 -77,500 0.14% 3,789,511
2015-05-19 2015-05-15 10.600 422,001 -412,875 0.18% 4,473,211
2015-05-15 2015-05-13 10.400 834,876 +78,250 0.36% 8,682,710
2015-05-14 2015-05-12 11.000 756,626 -48,125 0.33% 8,322,886
2015-05-13 2015-05-11 11.200 804,751 +163,000 0.35% 9,013,211
2015-05-12 2015-05-08 11.400 641,751 -128,750 0.28% 7,315,961
2015-05-11 2015-05-07 11.200 770,501 +206,250 0.38% 8,629,611
2015-05-08 2015-05-06 12.000 564,251 -155,250 0.28% 6,771,012
2015-05-07 2015-05-05 11.600 719,501 +179,250 0.36% 8,346,212
2015-05-06 2015-05-04 12.400 540,251 -406,000 0.27% 6,699,112
2015-05-05 2015-04-30 11.000 946,251 +202,000 0.48% 10,408,761
2015-04-30 2015-04-28 10.000 744,251 +169,125 0.38% 7,442,510
2015-04-29 2015-04-27 10.800 575,126 +4,750 0.29% 6,211,361
2015-04-28 2015-04-24 11.000 570,376 +24,625 0.29% 6,274,136
2015-04-27 2015-04-23 11.000 545,751 +291,250 0.28% 6,003,261
2015-04-24 2015-04-22 10.600 254,501 +60,000 0.13% 2,697,711
2015-04-21 2015-04-17 10.400 194,501 -7,500 0.10% 2,022,810
2015-04-20 2015-04-16 10.800 202,001 +202,000 0.10% 2,181,611
2014-11-20 2014-11-18 11.000 1 -6,875 0.00% 11
2014-11-19 2014-11-17 11.000 6,876 -27,125 0.00% 75,636
2014-11-17 2014-11-13 11.400 34,001 -12,500 0.02% 387,611
2014-11-14 2014-11-12 11.600 46,501 +12,500 0.03% 539,412
2014-10-29 2014-10-27 12.600 34,001 -250 0.02% 428,413
2014-10-24 2014-10-22 13.600 34,251 -11,000 0.02% 465,814
2014-10-21 2014-10-17 12.000 45,251 +20,000 0.03% 543,012
2014-10-20 2014-10-16 12.600 25,251 +250 0.02% 318,163
2014-10-17 2014-10-15 13.200 25,001 +25,000 0.02% 330,013
2014-10-13 2014-10-09 12.600 1 -77,500 0.00% 13
2014-10-10 2014-10-08 10.400 77,501 +77,500 0.05% 806,010
2014-09-30 2014-09-26 12.600 1 -32,500 0.00% 13
2014-09-11 2014-09-08 15.200 32,501 -8,875 0.02% 494,015
2014-08-28 2014-08-26 15.400 41,376 +8,750 0.03% 637,190
2014-08-14 2014-08-12 14.800 32,626 +12,625 0.02% 482,865
2014-08-01 2014-07-30 16.400 20,001 +7,500 0.01% 328,016
2014-07-10 2014-07-08 16.000 12,501 +12,500 0.01% 200,016
2014-06-20 2014-06-18 17.600 1 +1 0.00% 18
2007-06-26 2007-06-22 253.023 0

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