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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.058 185,000 +0 0.01% 10,730
2025-10-13 2025-10-09 0.059 185,000 +0 0.01% 10,915
2025-10-10 2025-10-08 0.059 185,000 +0 0.01% 10,915
2025-10-09 2025-10-06 0.059 185,000 +0 0.01% 10,915
2025-10-08 2025-10-03 0.059 185,000 +0 0.01% 10,915
2025-10-06 2025-10-02 0.060 185,000 +0 0.01% 11,100
2025-10-03 2025-09-30 0.060 185,000 +0 0.01% 11,100
2025-10-02 2025-09-29 0.064 185,000 +0 0.01% 11,840
2025-09-30 2025-09-26 0.060 185,000 +0 0.01% 11,100
2025-09-29 2025-09-25 0.058 185,000 +0 0.01% 10,730
2025-09-26 2025-09-24 0.058 185,000 +0 0.01% 10,730
2025-09-25 2025-09-23 0.060 185,000 +0 0.01% 11,100
2025-09-24 2025-09-22 0.059 185,000 +0 0.01% 10,915
2025-09-23 2025-09-19 0.059 185,000 +0 0.01% 10,915
2025-09-22 2025-09-18 0.059 185,000 +0 0.01% 10,915
2025-09-19 2025-09-17 0.061 185,000 +0 0.01% 11,285
2025-09-18 2025-09-16 0.061 185,000 +0 0.01% 11,285
2025-09-17 2025-09-15 0.061 185,000 +0 0.01% 11,285
2025-09-16 2025-09-12 0.060 185,000 +0 0.01% 11,100
2025-09-15 2025-09-11 0.060 185,000 +0 0.01% 11,100
2025-09-12 2025-09-10 0.062 185,000 +0 0.01% 11,470
2025-09-11 2025-09-09 0.061 185,000 +0 0.01% 11,285
2025-09-10 2025-09-08 0.067 185,000 +0 0.01% 12,395
2025-09-09 2025-09-05 0.067 185,000 +0 0.01% 12,395
2025-09-08 2025-09-04 0.067 185,000 +0 0.01% 12,395
2025-09-05 2025-09-03 0.067 185,000 +0 0.01% 12,395
2025-09-04 2025-09-02 0.066 185,000 +0 0.01% 12,210
2025-09-03 2025-09-01 0.066 185,000 +0 0.01% 12,210
2025-09-02 2025-08-29 0.067 185,000 +0 0.01% 12,395
2025-09-01 2025-08-28 0.068 185,000 +0 0.01% 12,580
2025-08-29 2025-08-27 0.068 185,000 +0 0.01% 12,580
2025-08-28 2025-08-26 0.068 185,000 +0 0.01% 12,580
2025-08-27 2025-08-25 0.070 185,000 +0 0.01% 12,950
2025-08-26 2025-08-22 0.066 185,000 +0 0.01% 12,210
2025-08-25 2025-08-21 0.068 185,000 +0 0.01% 12,580
2025-08-22 2025-08-20 0.068 185,000 +0 0.01% 12,580
2025-08-21 2025-08-19 0.068 185,000 +0 0.01% 12,580
2025-08-20 2025-08-18 0.072 185,000 +0 0.01% 13,320
2025-08-19 2025-08-15 0.072 185,000 +0 0.01% 13,320
2025-08-18 2025-08-14 0.073 185,000 +0 0.01% 13,505
2025-08-15 2025-08-13 0.073 185,000 +0 0.01% 13,505
2025-08-14 2025-08-12 0.072 185,000 +0 0.01% 13,320
2025-08-13 2025-08-11 0.072 185,000 +0 0.01% 13,320
2025-08-12 2025-08-08 0.072 185,000 +0 0.01% 13,320
2025-08-11 2025-08-07 0.074 185,000 +0 0.01% 13,690
2025-08-08 2025-08-06 0.075 185,000 +0 0.01% 13,875
2025-08-07 2025-08-05 0.075 185,000 +0 0.01% 13,875
2025-08-06 2025-08-04 0.073 185,000 +0 0.01% 13,505
2025-08-05 2025-08-01 0.073 185,000 +0 0.01% 13,505
2025-08-04 2025-07-31 0.073 185,000 +0 0.01% 13,505
2025-08-01 2025-07-30 0.075 185,000 +0 0.01% 13,875
2025-07-31 2025-07-29 0.073 185,000 +0 0.01% 13,505
2025-07-30 2025-07-28 0.073 185,000 +0 0.01% 13,505
2025-07-29 2025-07-25 0.076 185,000 +0 0.01% 14,060
2025-07-28 2025-07-24 0.073 185,000 +0 0.01% 13,505
2025-07-25 2025-07-23 0.075 185,000 +0 0.01% 13,875
2025-07-24 2025-07-22 0.075 185,000 +0 0.01% 13,875
2025-07-23 2025-07-21 0.073 185,000 +0 0.01% 13,505
2025-07-22 2025-07-18 0.072 185,000 +0 0.01% 13,320
2025-07-21 2025-07-17 0.073 185,000 +0 0.01% 13,505
2025-07-18 2025-07-16 0.072 185,000 +0 0.01% 13,320
2025-07-17 2025-07-15 0.072 185,000 +0 0.01% 13,320
2025-07-16 2025-07-14 0.073 185,000 +0 0.01% 13,505
2025-07-15 2025-07-11 0.073 185,000 +0 0.01% 13,505
2025-07-14 2025-07-10 0.078 185,000 +0 0.01% 14,430
2025-07-11 2025-07-09 0.073 185,000 +0 0.01% 13,505
2025-07-10 2025-07-08 0.073 185,000 +0 0.01% 13,505
2025-07-09 2025-07-07 0.080 185,000 +0 0.01% 14,800
2025-07-08 2025-07-04 0.080 185,000 -15,000 0.01% 14,800
2025-03-24 2025-03-20 0.109 200,000 +100,000 0.01% 21,800
2021-12-20 2021-12-16 0.124 100,000 -117,500 0.01% 12,400
2021-12-13 2021-12-09 0.128 217,500 -240,000 0.01% 27,840
2021-05-20 2021-05-17 0.149 457,500 -96,500 0.03% 68,168
2021-04-22 2021-04-20 0.142 554,000 -100,000 0.04% 78,668
2021-04-21 2021-04-19 0.146 654,000 -20,000 0.04% 95,484
2019-11-25 2019-11-21 0.198 674,000 -100,000 0.08% 133,452
2019-11-01 2019-10-30 0.204 774,000 +100,000 0.09% 157,896
2018-12-28 2018-12-24 0.298 674,000 +65,000 0.08% 200,852
2018-12-18 2018-12-14 0.326 609,000 +10,000 0.07% 198,534
2018-12-17 2018-12-13 0.316 599,000 +5,000 0.07% 189,284
2018-12-13 2018-12-11 0.316 594,000 +69,000 0.07% 187,704
2018-12-12 2018-12-10 0.322 525,000 +180,000 0.06% 169,050
2018-12-11 2018-12-07 0.316 345,000 +50,000 0.04% 109,020
2018-12-10 2018-12-06 0.316 295,000 +98,500 0.03% 93,220
2017-12-15 2017-12-13 0.550 196,500 -20,000 0.03% 108,075
2017-12-14 2017-12-12 0.550 216,500 -21,500 0.03% 119,075
2017-12-12 2017-12-08 0.590 238,000 -40,000 0.03% 140,420
2017-11-30 2017-11-28 0.650 278,000 -51,000 0.04% 180,700
2017-10-27 2017-10-25 0.820 329,000 +50,000 0.04% 269,780
2017-10-26 2017-10-24 0.800 279,000 +60,000 0.04% 223,200
2017-10-25 2017-10-23 0.810 219,000 +22,500 0.03% 177,390
2017-10-12 2017-10-10 0.730 196,500 -36,000 0.03% 143,445
2017-10-09 2017-10-04 0.720 232,500 -18,500 0.03% 167,400
2017-09-28 2017-09-26 0.810 251,000 +36,000 0.03% 203,310
2017-09-27 2017-09-25 0.780 215,000 +18,500 0.03% 167,700
2017-09-26 2017-09-22 0.880 196,500 -100,000 0.03% 172,920
2017-09-20 2017-09-18 0.910 296,500 -74,000 0.04% 269,815
2017-09-18 2017-09-14 0.830 370,500 +40,000 0.05% 307,515
2017-09-14 2017-09-12 0.770 330,500 +9,000 0.04% 254,485
2017-09-12 2017-09-08 0.780 321,500 -50,000 0.04% 250,770
2017-09-11 2017-09-07 0.740 371,500 +50,000 0.05% 274,910
2017-08-29 2017-08-25 0.680 321,500 -50,000 0.04% 218,620
2017-08-25 2017-08-22 0.630 371,500 -400,000 0.05% 234,045
2017-08-24 2017-08-21 0.620 771,500 -885,000 0.10% 478,330
2017-08-22 2017-08-18 0.620 1,656,500 -15,000 0.22% 1,027,030
2017-08-10 2017-08-08 0.630 1,671,500 -450,000 0.23% 1,053,045
2017-08-09 2017-08-07 0.620 2,121,500 -682,000 0.29% 1,315,330
2017-08-02 2017-07-31 0.640 2,803,500 +50,000 0.38% 1,794,240
2017-07-25 2017-07-21 0.650 2,753,500 +50,000 0.37% 1,789,775
2017-06-12 2017-06-08 0.820 2,703,500 +15,000 0.37% 2,216,870
2017-03-17 2017-03-15 0.740 2,688,500 -10,000 0.36% 1,989,490
2017-03-01 2017-02-27 0.770 2,698,500 -15,000 0.37% 2,077,845
2017-02-20 2017-02-16 0.860 2,713,500 -100,000 0.37% 2,333,610
2017-02-17 2017-02-15 0.830 2,813,500 +100,000 0.38% 2,335,205
2017-01-26 2017-01-24 0.640 2,713,500 -50,000 0.37% 1,736,640
2017-01-25 2017-01-23 0.640 2,763,500 -220,000 0.37% 1,768,640
2017-01-20 2017-01-18 0.690 2,983,500 -5,500 0.40% 2,058,615
2017-01-16 2017-01-12 0.710 2,989,000 -100,000 0.40% 2,122,190
2017-01-12 2017-01-10 0.740 3,089,000 +85,000 0.42% 2,285,860
2016-12-06 2016-12-02 0.690 3,004,000 +15,000 0.41% 2,072,760
2016-12-01 2016-11-29 0.770 2,989,000 -96,000 0.40% 2,301,530
2016-11-30 2016-11-28 0.780 3,085,000 -177,500 0.42% 2,406,300
2016-11-01 2016-10-28 0.880 3,262,500 +55,000 0.53% 2,871,000
2016-10-31 2016-10-27 0.920 3,207,500 +5,000 0.52% 2,950,900
2016-10-27 2016-10-25 0.910 3,202,500 -60,000 0.52% 2,914,275
2016-08-30 2016-08-26 1.320 3,262,500 -50,000 0.53% 4,306,500
2016-08-29 2016-08-25 1.340 3,312,500 -107,500 0.54% 4,438,750
2016-08-26 2016-08-24 1.360 3,420,000 -427,500 0.56% 4,651,200
2016-08-25 2016-08-23 1.360 3,847,500 -579,000 0.62% 5,232,600
2016-08-24 2016-08-22 1.400 4,426,500 -570,500 0.72% 6,197,100
2016-08-19 2016-08-17 1.420 4,997,000 -139,500 0.81% 7,095,740
2016-08-16 2016-08-12 1.420 5,136,500 -307,000 0.83% 7,293,830
2016-08-15 2016-08-11 1.420 5,443,500 -522,500 0.88% 7,729,770
2016-07-07 2016-07-05 1.620 5,966,000 -15,000 0.97% 9,664,920
2016-07-06 2016-07-04 1.740 5,981,000 -787,500 0.97% 10,406,940
2016-06-17 2016-06-15 1.780 6,768,500 -192,500 1.10% 12,047,930
2016-06-16 2016-06-14 1.780 6,961,000 -290,500 1.13% 12,390,580
2016-06-15 2016-06-13 1.760 7,251,500 -103,500 1.18% 12,762,640
2016-06-14 2016-06-10 1.760 7,355,000 -778,500 1.19% 12,944,800
2016-06-13 2016-06-08 1.980 8,133,500 -110,000 1.32% 16,104,330
2016-06-02 2016-05-31 2.280 8,243,500 +500 1.34% 18,795,180
2016-05-26 2016-05-24 1.980 8,243,000 +3,000 1.34% 16,321,140
2016-05-25 2016-05-23 1.980 8,240,000 +4,500 1.34% 16,315,200
2016-05-20 2016-05-18 1.960 8,235,500 +53,500 1.34% 16,141,580
2016-05-19 2016-05-17 1.980 8,182,000 +500 1.33% 16,200,360
2016-05-18 2016-05-16 2.040 8,181,500 +500 1.33% 16,690,260
2016-04-21 2016-04-19 2.460 8,181,000 -760,500 1.33% 20,125,260
2016-04-01 2016-03-30 2.580 8,941,500 +2,000 1.45% 23,069,070
2016-03-31 2016-03-29 2.720 8,939,500 -699,500 1.45% 24,315,440
2016-03-30 2016-03-24 2.780 9,639,000 +687,000 1.56% 26,796,420
2016-03-29 2016-03-23 2.820 8,952,000 -1,091,000 1.45% 25,244,640
2016-03-24 2016-03-22 2.840 10,043,000 +1,034,000 1.63% 28,522,120
2016-03-23 2016-03-21 2.740 9,009,000 -1,048,500 1.46% 24,684,660
2016-03-22 2016-03-18 2.760 10,057,500 +1,230,000 1.63% 27,758,700
2016-03-21 2016-03-17 2.760 8,827,500 -1,298,000 1.43% 24,363,900
2016-03-18 2016-03-16 2.760 10,125,500 +1,077,000 1.64% 27,946,380
2016-03-11 2016-03-09 2.920 9,048,500 -867,500 1.47% 26,421,620
2016-02-12 2016-02-05 3.140 9,916,000 -151,500 1.61% 31,136,240
2016-02-11 2016-02-04 2.980 10,067,500 +10,500 1.63% 30,001,150
2016-02-05 2016-02-03 2.800 10,057,000 +91,500 1.63% 28,159,600
2016-01-29 2016-01-27 2.620 9,965,500 -52,000 1.62% 26,109,610
2016-01-26 2016-01-22 2.620 10,017,500 -5,000 1.63% 26,245,850
2016-01-25 2016-01-21 2.680 10,022,500 -500 1.63% 26,860,300
2016-01-19 2016-01-15 2.960 10,023,000 -15,000 1.63% 29,668,080
2016-01-18 2016-01-14 2.880 10,038,000 +3,500 1.63% 28,909,440
2016-01-15 2016-01-13 2.800 10,034,500 +87,500 1.63% 28,096,600
2016-01-14 2016-01-12 2.520 9,947,000 +43,000 1.61% 25,066,440
2015-12-22 2015-12-18 3.000 9,904,000 +50,000 1.61% 29,712,000
2015-12-21 2015-12-17 3.100 9,854,000 -526,500 1.60% 30,547,400
2015-12-18 2015-12-16 3.000 10,380,500 -693,500 1.69% 31,141,500
2015-12-17 2015-12-15 3.140 11,074,000 +17,500 1.80% 34,772,360
2015-12-16 2015-12-14 3.240 11,056,500 -5,000 1.79% 35,823,060
2015-12-15 2015-12-11 3.020 11,061,500 -15,000 1.80% 33,405,730
2015-12-14 2015-12-10 2.960 11,076,500 -25,000 1.80% 32,786,440
2015-12-11 2015-12-09 2.940 11,101,500 -10,000 1.80% 32,638,410
2015-12-08 2015-12-04 2.540 11,111,500 +25,000 1.80% 28,223,210
2015-12-07 2015-12-03 2.600 11,086,500 +131,500 1.80% 28,824,900
2015-12-04 2015-12-02 2.380 10,955,000 +21,500 1.78% 26,072,900
2015-12-03 2015-12-01 2.400 10,933,500 +38,500 1.77% 26,240,400
2015-12-02 2015-11-30 2.320 10,895,000 +25,000 1.77% 25,276,400
2015-11-24 2015-11-20 2.300 10,870,000 -150,000 1.93% 25,001,000
2015-11-19 2015-11-17 2.220 11,020,000 +65,500 1.96% 24,464,400
2015-11-17 2015-11-13 2.300 10,954,500 +4,000 1.95% 25,195,350
2015-11-16 2015-11-12 2.280 10,950,500 +5,000 1.95% 24,967,140
2015-11-13 2015-11-11 2.260 10,945,500 +5,000 1.95% 24,736,830
2015-11-12 2015-11-10 2.280 10,940,500 +2,500 1.95% 24,944,340
2015-11-11 2015-11-09 2.300 10,938,000 +31,500 1.95% 25,157,400
2015-11-09 2015-11-05 2.340 10,906,500 +287,500 1.94% 25,521,210
2015-11-06 2015-11-04 2.340 10,619,000 +85,500 1.89% 24,848,460
2015-11-05 2015-11-03 2.260 10,533,500 +87,000 1.87% 23,805,710
2015-11-04 2015-11-02 2.300 10,446,500 +216,500 2.03% 24,026,950
2015-11-03 2015-10-30 2.180 10,230,000 +359,000 1.99% 22,301,400
2015-11-02 2015-10-29 2.200 9,871,000 +316,000 1.92% 21,716,200
2015-10-30 2015-10-28 2.280 9,555,000 -205,000 1.86% 21,785,400
2015-10-28 2015-10-26 2.260 9,760,000 +539,000 1.90% 22,057,600
2015-10-27 2015-10-23 2.260 9,221,000 +250,500 1.80% 20,839,460
2015-10-22 2015-10-19 2.220 8,970,500 -6,500 1.75% 19,914,510
2015-10-16 2015-10-14 2.140 8,977,000 +88,500 1.75% 19,210,780
2015-10-15 2015-10-13 2.140 8,888,500 +56,500 1.73% 19,021,390
2015-10-14 2015-10-12 2.160 8,832,000 +235,500 1.72% 19,077,120
2015-10-13 2015-10-09 2.100 8,596,500 -10,000 1.67% 18,052,650
2015-10-12 2015-10-08 2.080 8,606,500 -15,000 1.68% 17,901,520
2015-10-09 2015-10-07 2.040 8,621,500 +10,000 1.68% 17,587,860
2015-10-05 2015-09-30 2.040 8,611,500 +87,500 1.68% 17,567,460
2015-10-02 2015-09-29 2.000 8,524,000 +111,500 1.66% 17,048,000
2015-09-30 2015-09-25 2.000 8,412,500 +160,500 1.64% 16,825,000
2015-09-29 2015-09-24 2.060 8,252,000 +174,500 1.61% 16,999,120
2015-09-25 2015-09-23 2.100 8,077,500 +27,000 1.57% 16,962,750
2015-09-24 2015-09-22 2.220 8,050,500 +624,000 1.57% 17,872,110
2015-09-23 2015-09-21 2.320 7,426,500 +723,500 1.45% 17,229,480
2015-09-22 2015-09-18 2.200 6,703,000 +264,500 1.31% 14,746,600
2015-09-21 2015-09-17 2.100 6,438,500 +422,000 1.25% 13,520,850
2015-09-18 2015-09-16 2.080 6,016,500 +42,500 1.17% 12,514,320
2015-09-17 2015-09-15 2.080 5,974,000 +421,500 1.16% 12,425,920
2015-09-16 2015-09-14 2.180 5,552,500 +218,500 1.08% 12,104,450
2015-09-15 2015-09-11 2.040 5,334,000 +100,000 1.04% 10,881,360
2015-09-10 2015-09-08 2.060 5,234,000 +8,500 1.02% 10,782,040
2015-08-24 2015-08-20 2.420 5,225,500 +75,000 1.02% 12,645,710
2015-08-07 2015-08-05 2.620 5,150,500 +482,000 1.00% 13,494,310
2015-08-06 2015-08-04 2.840 4,668,500 +553,000 0.91% 13,258,540
2015-08-04 2015-07-31 2.780 4,115,500 +500 0.80% 11,441,090
2015-08-03 2015-07-30 2.920 4,115,000 +395,500 0.80% 12,015,800
2015-07-31 2015-07-29 3.000 3,719,500 +999,500 0.72% 11,158,500
2015-07-30 2015-07-28 2.620 2,720,000 +203,000 0.53% 7,126,400
2015-07-29 2015-07-27 2.480 2,517,000 +573,500 0.49% 6,242,160
2015-07-28 2015-07-24 2.600 1,943,500 -32,500 0.38% 5,053,100
2015-07-27 2015-07-23 2.740 1,976,000 +29,500 0.38% 5,414,240
2015-07-24 2015-07-22 2.820 1,946,500 +436,000 0.38% 5,489,130
2015-07-23 2015-07-21 2.820 1,510,500 -75,000 0.29% 4,259,610
2015-07-22 2015-07-20 2.940 1,585,500 +312,500 0.31% 4,661,370
2015-07-20 2015-07-16 3.060 1,273,000 +310,500 0.25% 3,895,380
2015-07-17 2015-07-15 3.100 962,500 +154,500 0.19% 2,983,750
2015-07-16 2015-07-14 3.300 808,000 +20,000 0.16% 2,666,400
2015-07-15 2015-07-13 3.320 788,000 +218,500 0.15% 2,616,160
2015-07-14 2015-07-10 2.900 569,500 +158,000 0.11% 1,651,550
2015-06-30 2015-06-26 3.460 411,500 +1,500 0.08% 1,423,790
2015-06-04 2015-06-02 4.120 410,000 -50,000 0.08% 1,689,200
2015-06-03 2015-06-01 4.220 460,000 +65,000 0.09% 1,941,200
2015-06-01 2015-05-28 4.240 395,000 -1,554,000 0.08% 1,674,800
2015-05-29 2015-05-27 4.520 1,949,000 -505,000 0.38% 8,809,480
2015-05-28 2015-05-26 4.360 2,454,000 -1,726,500 0.48% 10,699,440
2015-05-27 2015-05-22 4.220 4,180,500 -3,370,500 0.81% 17,641,710
2015-05-20 2015-05-18 4.260 7,551,000 +5,000 1.47% 32,167,260
2015-05-19 2015-05-15 4.360 7,546,000 -32,000 1.47% 32,900,560
2015-05-18 2015-05-14 4.260 7,578,000 +20,000 1.48% 32,282,280
2015-05-13 2015-05-11 4.000 7,558,000 +259,000 1.47% 30,232,000
2015-05-12 2015-05-08 3.880 7,299,000 +1,691,000 1.42% 28,320,120
2015-05-08 2015-05-06 3.780 5,608,000 -75,000 1.09% 21,198,240
2015-05-06 2015-05-04 3.800 5,683,000 -74,500 1.11% 21,595,400
2015-05-04 2015-04-29 3.780 5,757,500 +25,000 1.12% 21,763,350
2015-04-29 2015-04-27 3.720 5,732,500 +86,500 1.12% 21,324,900
2015-04-27 2015-04-23 3.780 5,646,000 +100,000 1.10% 21,341,880
2015-04-21 2015-04-17 3.960 5,546,000 +200,000 1.08% 21,962,160
2015-04-20 2015-04-16 4.080 5,346,000 +305,500 1.04% 21,811,680
2015-04-16 2015-04-14 3.920 5,040,500 +138,000 0.98% 19,758,760
2015-04-15 2015-04-13 4.020 4,902,500 +720,500 0.95% 19,708,050
2015-04-14 2015-04-10 3.860 4,182,000 +369,000 0.81% 16,142,520
2015-04-13 2015-04-09 4.020 3,813,000 +537,000 0.74% 15,328,260
2015-04-10 2015-04-08 4.100 3,276,000 +243,000 0.64% 13,431,600
2015-04-09 2015-04-02 3.920 3,033,000 +247,000 0.59% 11,889,360
2015-04-08 2015-04-01 4.020 2,786,000 +248,500 0.54% 11,199,720
2015-04-02 2015-03-31 3.780 2,537,500 +525,500 0.49% 9,591,750
2015-04-01 2015-03-30 3.640 2,012,000 +273,500 0.39% 7,323,680
2015-03-27 2015-03-25 3.460 1,738,500 +326,500 0.34% 6,015,210
2015-03-26 2015-03-24 3.260 1,412,000 +82,500 0.28% 4,603,120
2015-03-25 2015-03-23 3.140 1,329,500 +189,500 0.26% 4,174,630
2015-03-24 2015-03-20 3.120 1,140,000 +38,000 0.22% 3,556,800
2015-03-23 2015-03-19 3.080 1,102,000 +104,500 0.21% 3,394,160
2015-03-19 2015-03-17 3.060 997,500 +219,500 0.19% 3,052,350
2015-03-18 2015-03-16 3.000 778,000 +399,500 0.15% 2,334,000
2015-03-17 2015-03-13 3.080 378,500 +268,500 0.07% 1,165,780
2015-03-11 2015-03-09 3.180 110,000 -5,000 0.02% 349,800
2015-01-14 2015-01-12 2.600 115,000 -57,500 0.03% 299,000
2015-01-12 2015-01-08 2.600 172,500 -25,000 0.04% 448,500
2015-01-09 2015-01-07 2.700 197,500 -277,500 0.05% 533,250
2014-12-16 2014-12-12 3.300 475,000 -5,000 0.11% 1,567,500
2014-12-12 2014-12-10 2.920 480,000 -15,000 0.11% 1,401,600
2014-12-08 2014-12-04 2.940 495,000 +15,000 0.12% 1,455,300
2014-11-27 2014-11-25 3.540 480,000 +5,000 0.11% 1,699,200
2014-10-13 2014-10-09 3.780 475,000 +15,000 0.11% 1,795,500
2014-09-10 2014-09-05 4.180 460,000 +5,000 0.11% 1,922,800
2014-09-05 2014-09-03 4.220 455,000 +5,000 0.11% 1,920,100
2014-09-02 2014-08-29 4.280 450,000 -10,000 0.11% 1,926,000
2014-08-29 2014-08-27 4.340 460,000 -10,000 0.11% 1,996,400
2014-08-27 2014-08-25 4.160 470,000 -10,000 0.11% 1,955,200
2014-08-21 2014-08-19 4.160 480,000 +10,000 0.11% 1,996,800
2014-08-11 2014-08-07 4.220 470,000 +10,000 0.11% 1,983,400
2014-08-08 2014-08-06 4.220 460,000 +10,000 0.11% 1,941,200
2014-08-07 2014-08-05 4.400 450,000 -5,000 0.11% 1,980,000
2014-08-06 2014-08-04 4.240 455,000 +32,000 0.11% 1,929,200
2014-07-31 2014-07-29 4.860 423,000 -10,000 0.10% 2,055,780
2014-07-28 2014-07-24 4.520 433,000 -5,000 0.10% 1,957,160
2014-07-25 2014-07-23 4.360 438,000 +5,000 0.10% 1,909,680
2014-07-23 2014-07-21 4.560 433,000 +5,000 0.10% 1,974,480
2014-07-21 2014-07-17 4.740 428,000 +104,000 0.10% 2,028,720
2014-07-14 2014-07-10 4.880 324,000 +10,000 0.08% 1,581,120
2014-07-11 2014-07-09 4.760 314,000 +5,000 0.07% 1,494,640
2014-06-17 2014-06-13 5.220 309,000 -5,000 0.07% 1,612,980
2014-06-16 2014-06-12 5.300 314,000 +10,000 0.07% 1,664,200
2014-06-13 2014-06-11 5.000 304,000 -5,000 0.07% 1,520,000
2014-06-10 2014-06-06 4.980 309,000 -5,000 0.07% 1,538,820
2014-05-29 2014-05-27 4.640 314,000 -5,000 0.07% 1,456,960
2014-05-28 2014-05-26 4.720 319,000 +100,000 0.07% 1,505,680
2014-05-27 2014-05-23 4.800 219,000 +5,000 0.05% 1,051,200
2014-05-26 2014-05-22 4.680 214,000 +10,000 0.05% 1,001,520
2014-05-23 2014-05-21 4.640 204,000 +10,000 0.05% 946,560
2014-05-20 2014-05-16 4.380 194,000 +30,000 0.05% 849,720
2014-05-19 2014-05-15 4.600 164,000 +10,000 0.04% 754,400
2014-05-16 2014-05-14 4.640 154,000 +29,000 0.04% 714,560
2014-05-13 2014-05-09 4.480 125,000 +50,000 0.03% 560,000
2014-05-12 2014-05-08 4.600 75,000 +45,000 0.02% 345,000
2014-05-05 2014-04-30 5.320 30,000 +15,000 0.01% 159,600
2014-04-30 2014-04-28 5.620 15,000 +10,000 0.00% 84,300
2014-04-25 2014-04-23 6.260 5,000 -9,500 0.00% 31,300
2014-04-24 2014-04-22 5.940 14,500 -500 0.00% 86,130
2014-04-15 2014-04-11 5.980 15,000 +10,000 0.00% 89,700
2014-04-14 2014-04-10 6.440 5,000 -3,000 0.00% 32,200
2014-03-31 2014-03-27 6.100 8,000 +500 0.00% 48,800
2014-03-20 2014-03-18 7.540 7,500 +2,500 0.00% 56,550
2014-03-10 2014-03-06 8.220 5,000 -20,000 0.00% 41,100
2014-03-06 2014-03-04 7.760 25,000 +2,500 0.01% 194,000
2014-03-05 2014-03-03 7.660 22,500 -2,500 0.01% 172,350
2014-03-03 2014-02-27 7.600 25,000 -12,500 0.01% 190,000
2014-02-26 2014-02-24 7.400 37,500 -32,500 0.01% 277,500
2014-02-25 2014-02-21 7.240 70,000 +2,500 0.02% 506,800
2014-02-24 2014-02-20 7.560 67,500 +2,500 0.02% 510,300
2014-02-21 2014-02-19 7.140 65,000 +20,000 0.02% 464,100
2014-02-20 2014-02-18 6.860 45,000 -50,000 0.01% 308,700
2014-02-18 2014-02-14 6.180 95,000 -10,000 0.02% 587,100
2014-01-27 2014-01-23 5.740 105,000 +40,000 0.03% 602,700
2014-01-23 2014-01-21 5.960 65,000 +5,000 0.02% 387,400
2014-01-20 2014-01-16 5.580 60,000 +10,000 0.01% 334,800
2014-01-17 2014-01-15 5.600 50,000 -12,000 0.01% 280,000
2014-01-15 2014-01-13 5.200 62,000 -150,000 0.02% 322,400
2014-01-10 2014-01-08 5.260 212,000 +50,000 0.05% 1,115,120
2014-01-07 2014-01-03 5.200 162,000 +100,000 0.04% 842,400
2014-01-06 2014-01-02 5.280 62,000 -75,000 0.02% 327,360
2014-01-03 2013-12-31 5.020 137,000 +75,000 0.03% 687,740
2013-12-30 2013-12-24 5.240 62,000 -31,000 0.02% 324,880
2013-12-23 2013-12-19 5.140 93,000 -19,000 0.02% 478,020
2013-12-20 2013-12-18 5.160 112,000 +100,000 0.03% 577,920
2013-12-19 2013-12-17 4.880 12,000 -249,500 0.00% 58,560
2013-12-18 2013-12-16 4.720 261,500 -5,500 0.07% 1,234,280
2013-12-17 2013-12-13 4.780 267,000 +250,000 0.07% 1,276,260
2013-12-16 2013-12-12 4.740 17,000 -462,500 0.00% 80,580
2013-12-13 2013-12-11 4.680 479,500 +167,500 0.12% 2,244,060
2013-12-12 2013-12-10 4.680 312,000 +300,000 0.08% 1,460,160
2013-12-11 2013-12-09 4.660 12,000 -187,000 0.00% 55,920
2013-12-10 2013-12-06 4.700 199,000 +150,000 0.05% 935,300
2013-12-05 2013-12-03 4.860 49,000 -157,000 0.01% 238,140
2013-12-04 2013-12-02 4.560 206,000 +106,000 0.05% 939,360
2013-12-03 2013-11-29 4.700 100,000 +100,000 0.02% 470,000
2013-12-02 2013-11-28 4.660 0 -50,000
2013-11-29 2013-11-27 4.300 50,000 +50,000 0.01% 215,000
2013-11-28 2013-11-26 4.340 0 -250,000
2013-11-27 2013-11-25 4.180 250,000 +100,000 0.06% 1,045,000
2013-11-26 2013-11-22 4.320 150,000 +150,000 0.04% 648,000
2013-08-27 2013-08-23 4.380 0 -106,000
2013-08-26 2013-08-22 4.400 106,000 -30,000 0.03% 466,400
2013-08-13 2013-08-09 4.100 136,000 -8,500 0.03% 557,600
2013-08-05 2013-08-01 4.020 144,500 +8,500 0.04% 580,890
2013-08-01 2013-07-30 4.100 136,000 -225,000 0.03% 557,600
2013-07-30 2013-07-26 3.880 361,000 -5,000 0.09% 1,400,680
2013-07-26 2013-07-24 3.740 366,000 +25,000 0.09% 1,368,840
2013-07-24 2013-07-22 3.720 341,000 +50,000 0.09% 1,268,520
2013-07-17 2013-07-15 3.800 291,000 -293,000 0.07% 1,105,800
2013-07-16 2013-07-12 3.720 584,000 +149,000 0.15% 2,172,480
2013-07-12 2013-07-10 3.520 435,000 +12,500 0.11% 1,531,200
2013-07-10 2013-07-08 3.560 422,500 +100,000 0.11% 1,504,100
2013-07-05 2013-07-03 3.620 322,500 +31,500 0.08% 1,167,450
2013-07-02 2013-06-27 3.640 291,000 -115,000 0.07% 1,059,240
2013-06-25 2013-06-21 3.940 406,000 +100,000 0.10% 1,599,640
2013-06-24 2013-06-20 3.940 306,000 +15,000 0.08% 1,205,640
2013-06-18 2013-06-14 4.120 291,000 +5,000 0.07% 1,198,920
2013-06-14 2013-06-11 3.960 286,000 -163,500 0.07% 1,132,560
2013-06-10 2013-06-06 4.200 449,500 -5,000 0.11% 1,887,900
2013-06-07 2013-06-05 4.200 454,500 +40,000 0.11% 1,908,900
2013-06-06 2013-06-04 4.040 414,500 +13,500 0.10% 1,674,580
2013-05-15 2013-05-13 3.960 401,000 -150,000 0.10% 1,587,960
2013-05-13 2013-05-09 3.980 551,000 +150,000 0.14% 2,192,980
2013-05-10 2013-05-08 3.980 401,000 -5,000 0.10% 1,595,980
2013-05-03 2013-04-30 3.600 406,000 -50,000 0.10% 1,461,600
2013-05-02 2013-04-29 3.820 456,000 -250,000 0.11% 1,741,920
2013-04-30 2013-04-26 3.920 706,000 +65,000 0.18% 2,767,520
2013-04-26 2013-04-24 3.740 641,000 +225,000 0.16% 2,397,340
2013-04-19 2013-04-17 3.300 416,000 -125,500 0.10% 1,372,800
2013-04-18 2013-04-16 3.360 541,500 -300,000 0.14% 1,819,440
2013-04-17 2013-04-15 3.300 841,500 +350,000 0.21% 2,776,950
2013-04-16 2013-04-12 3.600 491,500 +75,500 0.12% 1,769,400
2013-04-03 2013-03-28 3.220 416,000 -170,000 0.10% 1,339,520
2013-04-02 2013-03-27 3.180 586,000 +55,000 0.15% 1,863,480
2013-03-27 2013-03-25 3.300 531,000 +53,000 0.13% 1,752,300
2013-03-25 2013-03-21 3.280 478,000 +50,000 0.12% 1,567,840
2013-03-22 2013-03-20 3.320 428,000 -74,500 0.11% 1,420,960
2013-03-20 2013-03-18 3.300 502,500 +86,500 0.13% 1,658,250
2013-03-14 2013-03-12 3.360 416,000 -5,000 0.10% 1,397,760
2013-03-13 2013-03-11 3.480 421,000 -10,500 0.11% 1,465,080
2013-03-08 2013-03-06 3.460 431,500 -61,000 0.11% 1,492,990
2013-03-05 2013-03-01 3.420 492,500 +25,000 0.12% 1,684,350
2013-03-04 2013-02-28 3.440 467,500 -87,500 0.12% 1,608,200
2013-03-01 2013-02-27 3.440 555,000 +47,000 0.14% 1,909,200
2013-02-28 2013-02-26 3.440 508,000 +11,000 0.13% 1,747,520
2013-02-27 2013-02-25 3.480 497,000 +76,000 0.12% 1,729,560
2013-02-26 2013-02-22 3.480 421,000 -158,000 0.11% 1,465,080
2013-02-25 2013-02-21 3.500 579,000 +138,500 0.14% 2,026,500
2013-02-22 2013-02-20 3.520 440,500 +19,500 0.11% 1,550,560
2013-02-21 2013-02-19 3.440 421,000 -187,500 0.11% 1,448,240
2013-02-20 2013-02-18 3.460 608,500 -15,000 0.15% 2,105,410
2013-02-19 2013-02-15 3.480 623,500 -42,500 0.16% 2,169,780
2013-02-18 2013-02-14 3.460 666,000 +250,000 0.17% 2,304,360
2013-02-15 2013-02-08 3.440 416,000 -458,500 0.10% 1,431,040
2013-02-14 2013-02-07 3.440 874,500 +458,500 0.22% 3,008,280
2013-02-08 2013-02-06 3.500 416,000 -750,000 0.10% 1,456,000
2013-02-07 2013-02-05 3.540 1,166,000 +650,000 0.29% 4,127,640
2013-02-06 2013-02-04 3.580 516,000 -247,000 0.13% 1,847,280
2013-02-05 2013-02-01 3.560 763,000 +97,000 0.19% 2,716,280
2013-02-04 2013-01-31 3.520 666,000 +26,000 0.17% 2,344,320
2013-02-01 2013-01-30 3.500 640,000 -350,000 0.16% 2,240,000
2013-01-31 2013-01-29 3.600 990,000 +198,000 0.25% 3,564,000
2013-01-30 2013-01-28 3.540 792,000 +400,000 0.20% 2,803,680
2013-01-29 2013-01-25 3.720 392,000 -808,500 0.10% 1,458,240
2013-01-28 2013-01-24 3.840 1,200,500 +426,000 0.30% 4,609,920
2013-01-25 2013-01-23 3.800 774,500 -30,000 0.19% 2,943,100
2013-01-24 2013-01-22 3.820 804,500 +423,500 0.20% 3,073,190
2013-01-23 2013-01-21 3.820 381,000 +86,000 0.10% 1,455,420
2013-01-22 2013-01-18 3.920 295,000 +72,500 0.07% 1,156,400
2013-01-21 2013-01-17 3.820 222,500 +90,000 0.06% 849,950
2013-01-17 2013-01-15 4.040 132,500 +5,000 0.03% 535,300
2013-01-16 2013-01-14 4.080 127,500 +50,000 0.03% 520,200
2013-01-14 2013-01-10 4.260 77,500 -15,000 0.02% 330,150
2013-01-04 2013-01-02 4.000 92,500 +10,000 0.02% 370,000
2013-01-03 2012-12-31 4.100 82,500 -9,500 0.02% 338,250
2013-01-02 2012-12-27 4.200 92,000 +34,500 0.02% 386,400
2012-12-28 2012-12-24 4.220 57,500 +5,000 0.01% 242,650
2012-12-27 2012-12-20 4.380 52,500 -60,000 0.01% 229,950
2012-12-21 2012-12-19 4.540 112,500 +100,000 0.03% 510,750
2012-12-20 2012-12-18 4.580 12,500 +7,500 0.00% 57,250
2012-12-19 2012-12-17 4.660 5,000 -38,000 0.00% 23,300
2012-12-14 2012-12-12 4.320 43,000 -57,000 0.01% 185,760
2012-12-12 2012-12-10 4.260 100,000 +100,000 0.02% 426,000
2012-12-11 2012-12-07 4.240 0 -191,500
2012-12-07 2012-12-05 4.420 191,500 +81,000 0.05% 846,430
2012-12-06 2012-12-04 4.480 110,500 +80,500 0.03% 495,040
2012-12-05 2012-12-03 4.380 30,000 -43,500 0.01% 131,400
2012-12-04 2012-11-30 4.520 73,500 -662,000 0.02% 332,220
2012-12-03 2012-11-29 4.480 735,500 +585,500 0.18% 3,295,040
2012-11-30 2012-11-28 4.540 150,000 +150,000 0.04% 681,000
2012-11-29 2012-11-27 4.400 0 -282,500
2012-11-28 2012-11-26 4.120 282,500 -167,500 0.07% 1,163,900
2012-11-27 2012-11-23 4.160 450,000 +425,000 0.11% 1,872,000
2012-11-26 2012-11-22 4.140 25,000 -358,500 0.01% 103,500
2012-11-23 2012-11-21 4.040 383,500 +350,000 0.10% 1,549,340
2012-11-22 2012-11-20 4.080 33,500 -595,000 0.01% 136,680
2012-11-21 2012-11-19 4.060 628,500 +603,500 0.16% 2,551,710
2012-11-20 2012-11-16 4.120 25,000 -511,000 0.01% 103,000
2012-11-19 2012-11-15 4.160 536,000 +511,000 0.13% 2,229,760
2012-11-16 2012-11-14 4.300 25,000 -407,500 0.01% 107,500
2012-11-15 2012-11-13 4.260 432,500 -263,500 0.11% 1,842,450
2012-11-14 2012-11-12 4.180 696,000 +546,000 0.17% 2,909,280
2012-11-13 2012-11-09 5.000 150,000 +150,000 0.04% 750,000
2012-11-08 2012-11-06 5.600 0 -650,000
2012-11-07 2012-11-05 5.680 650,000 +469,500 0.16% 3,692,000
2012-11-06 2012-11-02 5.740 180,500 -400,000 0.05% 1,036,070
2012-11-05 2012-11-01 5.800 580,500 +282,500 0.15% 3,366,900
2012-11-02 2012-10-31 5.620 298,000 +298,000 0.07% 1,674,760
2012-11-01 2012-10-30 5.560 0 -687,500
2012-10-31 2012-10-29 5.560 687,500 +687,500 0.17% 3,822,500
2012-10-30 2012-10-26 5.440 0 -1,104,500
2012-10-29 2012-10-25 5.380 1,104,500 +1,104,500 0.28% 5,942,210
2012-10-26 2012-10-24 5.280 0 -1,230,000
2012-10-25 2012-10-22 5.240 1,230,000 +1,230,000 0.31% 6,445,200
2012-10-24 2012-10-19 5.040 0 -246,000
2012-10-22 2012-10-18 4.960 246,000 +85,000 0.06% 1,220,160
2012-10-19 2012-10-17 5.000 161,000 +161,000 0.04% 805,000
2012-10-18 2012-10-16 4.780 0 -997,000
2012-10-17 2012-10-15 4.600 997,000 +783,000 0.25% 4,586,200
2012-10-16 2012-10-12 4.360 214,000 -480,000 0.05% 933,040
2012-10-15 2012-10-11 4.420 694,000 +644,000 0.17% 3,067,480
2012-10-12 2012-10-10 4.400 50,000 +50,000 0.01% 220,000
2012-10-11 2012-10-09 4.460 0 -526,500
2012-10-10 2012-10-08 4.560 526,500 +41,000 0.13% 2,400,840
2012-10-09 2012-10-05 4.580 485,500 +450,500 0.12% 2,223,590
2012-10-08 2012-10-04 4.540 35,000 -633,500 0.01% 158,900
2012-10-05 2012-10-03 4.620 668,500 +648,500 0.17% 3,088,470
2012-10-04 2012-09-28 4.460 20,000 -671,500 0.00% 89,200
2012-10-03 2012-09-27 4.560 691,500 +676,500 0.17% 3,153,240
2012-09-28 2012-09-26 4.460 15,000 -532,000 0.00% 66,900
2012-09-27 2012-09-25 4.360 547,000 +547,000 0.14% 2,384,920
2012-09-26 2012-09-24 4.280 0 -506,500
2012-09-25 2012-09-21 4.200 506,500 +331,000 0.13% 2,127,300
2012-09-24 2012-09-20 4.140 175,500 +175,500 0.04% 726,570
2012-07-05 2012-07-03 4.081 0 -5,048
2012-07-03 2012-06-28 4.002 5,048 +5,048 0.00% 20,200
2012-04-16 2012-04-12 3.447 0 -20,192
2012-04-13 2012-04-11 3.150 20,192 +15,144 0.00% 63,599
2012-04-11 2012-04-05 4.338 5,048 +5,048 0.00% 21,900
2012-03-08 2012-03-06 4.378 0 -15,144
2012-03-07 2012-03-05 4.180 15,144 +15,144 0.00% 63,299
2012-02-24 2012-02-22 3.704 0 -50,481
2012-02-23 2012-02-21 2.912 50,481 +50,481 0.01% 147,001
2011-10-20 2011-10-18 2.952 0 -20,192
2011-10-19 2011-10-17 3.348 20,192 +20,192 0.00% 67,599
2011-08-09 2011-08-05 5.725 0 -3,029
2011-08-08 2011-08-04 5.844 3,029 -3,029 0.00% 17,701
2011-08-02 2011-07-29 6.260 6,058 +6,058 0.00% 37,922
2011-07-15 2011-07-13 6.260 0 -5,048
2011-07-13 2011-07-11 5.527 5,048 +5,048 0.00% 27,900
2011-06-27 2011-06-23 4.853 0 -30,288
2011-06-23 2011-06-21 5.150 30,288 -7,573 0.01% 155,998
2011-06-22 2011-06-20 4.853 37,861 0.01% 183,752

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