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 0.207 100,000 +0 0.01% 20,700
2025-10-13 2025-10-09 0.207 100,000 +0 0.01% 20,700
2025-10-10 2025-10-08 0.207 100,000 +0 0.01% 20,700
2025-10-09 2025-10-06 0.207 100,000 +0 0.01% 20,700
2025-10-08 2025-10-03 0.207 100,000 +0 0.01% 20,700
2025-10-06 2025-10-02 0.207 100,000 +0 0.01% 20,700
2025-10-03 2025-09-30 0.207 100,000 +0 0.01% 20,700
2025-10-02 2025-09-29 0.207 100,000 +0 0.01% 20,700
2025-09-30 2025-09-26 0.207 100,000 +0 0.01% 20,700
2025-09-29 2025-09-25 0.207 100,000 +0 0.01% 20,700
2025-09-26 2025-09-24 0.207 100,000 +0 0.01% 20,700
2025-09-25 2025-09-23 0.207 100,000 +0 0.01% 20,700
2025-09-24 2025-09-22 0.213 100,000 +0 0.01% 21,300
2025-09-23 2025-09-19 0.213 100,000 +0 0.01% 21,300
2025-09-22 2025-09-18 0.213 100,000 +0 0.01% 21,300
2025-09-19 2025-09-17 0.213 100,000 +0 0.01% 21,300
2025-09-18 2025-09-16 0.213 100,000 +0 0.01% 21,300
2025-09-17 2025-09-15 0.221 100,000 +0 0.01% 22,100
2025-09-16 2025-09-12 0.221 100,000 +0 0.01% 22,100
2025-09-15 2025-09-11 0.221 100,000 +0 0.01% 22,100
2025-09-12 2025-09-10 0.221 100,000 +0 0.01% 22,100
2025-09-11 2025-09-09 0.218 100,000 +0 0.01% 21,800
2025-09-10 2025-09-08 0.218 100,000 +0 0.01% 21,800
2025-09-09 2025-09-05 0.218 100,000 +0 0.01% 21,800
2025-09-08 2025-09-04 0.218 100,000 +0 0.01% 21,800
2025-09-05 2025-09-03 0.218 100,000 +0 0.01% 21,800
2025-09-04 2025-09-02 0.218 100,000 +0 0.01% 21,800
2025-09-03 2025-09-01 0.218 100,000 +0 0.01% 21,800
2025-09-02 2025-08-29 0.218 100,000 +0 0.01% 21,800
2025-09-01 2025-08-28 0.218 100,000 +0 0.01% 21,800
2025-08-29 2025-08-27 0.218 100,000 +0 0.01% 21,800
2025-08-28 2025-08-26 0.218 100,000 +0 0.01% 21,800
2025-08-27 2025-08-25 0.215 100,000 +0 0.01% 21,500
2025-08-26 2025-08-22 0.215 100,000 +0 0.01% 21,500
2025-08-25 2025-08-21 0.215 100,000 +0 0.01% 21,500
2025-08-22 2025-08-20 0.215 100,000 +0 0.01% 21,500
2025-08-21 2025-08-19 0.218 100,000 +0 0.01% 21,800
2025-08-20 2025-08-18 0.216 100,000 +0 0.01% 21,600
2025-08-19 2025-08-15 0.216 100,000 +0 0.01% 21,600
2025-08-18 2025-08-14 0.216 100,000 +0 0.01% 21,600
2025-08-15 2025-08-13 0.216 100,000 +0 0.01% 21,600
2025-08-14 2025-08-12 0.216 100,000 +0 0.01% 21,600
2025-08-13 2025-08-11 0.212 100,000 +0 0.01% 21,200
2025-08-12 2025-08-08 0.212 100,000 +0 0.01% 21,200
2025-08-11 2025-08-07 0.212 100,000 +0 0.01% 21,200
2025-08-08 2025-08-06 0.216 100,000 +0 0.01% 21,600
2025-08-07 2025-08-05 0.220 100,000 +0 0.01% 22,000
2025-08-06 2025-08-04 0.220 100,000 +0 0.01% 22,000
2025-08-05 2025-08-01 0.220 100,000 +0 0.01% 22,000
2025-08-04 2025-07-31 0.220 100,000 +0 0.01% 22,000
2025-08-01 2025-07-30 0.214 100,000 +0 0.01% 21,400
2025-07-31 2025-07-29 0.214 100,000 +0 0.01% 21,400
2025-07-30 2025-07-28 0.214 100,000 +0 0.01% 21,400
2025-07-29 2025-07-25 0.214 100,000 +0 0.01% 21,400
2025-07-28 2025-07-24 0.214 100,000 +0 0.01% 21,400
2025-07-25 2025-07-23 0.207 100,000 +0 0.01% 20,700
2025-07-24 2025-07-22 0.204 100,000 +0 0.01% 20,400
2025-07-23 2025-07-21 0.204 100,000 +0 0.01% 20,400
2025-07-22 2025-07-18 0.204 100,000 +0 0.01% 20,400
2025-07-21 2025-07-17 0.204 100,000 +0 0.01% 20,400
2025-07-18 2025-07-16 0.204 100,000 +0 0.01% 20,400
2025-07-17 2025-07-15 0.209 100,000 +0 0.01% 20,900
2025-07-16 2025-07-14 0.209 100,000 +0 0.01% 20,900
2025-07-15 2025-07-11 0.209 100,000 +0 0.01% 20,900
2025-07-14 2025-07-10 0.208 100,000 +0 0.01% 20,800
2025-07-11 2025-07-09 0.208 100,000 +0 0.01% 20,800
2025-07-10 2025-07-08 0.208 100,000 +0 0.01% 20,800
2025-07-09 2025-07-07 0.208 100,000 +0 0.01% 20,800
2025-07-08 2025-07-04 0.214 100,000 +0 0.01% 21,400
2025-07-07 2025-07-03 0.214 100,000 +0 0.01% 21,400
2025-07-04 2025-07-02 0.214 100,000 +0 0.01% 21,400
2025-07-03 2025-06-30 0.214 100,000 +0 0.01% 21,400
2025-07-02 2025-06-27 0.214 100,000 +0 0.01% 21,400
2025-06-30 2025-06-26 0.213 100,000 +0 0.01% 21,300
2025-06-27 2025-06-25 0.213 100,000 +0 0.01% 21,300
2025-06-26 2025-06-24 0.213 100,000 +0 0.01% 21,300
2025-06-25 2025-06-23 0.212 100,000 +0 0.01% 21,200
2025-06-24 2025-06-20 0.212 100,000 +0 0.01% 21,200
2025-06-23 2025-06-19 0.212 100,000 +0 0.01% 21,200
2025-06-20 2025-06-18 0.212 100,000 +0 0.01% 21,200
2025-06-19 2025-06-17 0.212 100,000 +0 0.01% 21,200
2025-06-18 2025-06-16 0.212 100,000 +0 0.01% 21,200
2025-06-17 2025-06-13 0.212 100,000 +0 0.01% 21,200
2025-06-16 2025-06-12 0.212 100,000 +0 0.01% 21,200
2025-06-13 2025-06-11 0.212 100,000 +0 0.01% 21,200
2025-06-12 2025-06-10 0.214 100,000 +0 0.01% 21,400
2025-06-11 2025-06-09 0.214 100,000 +0 0.01% 21,400
2025-06-10 2025-06-06 0.206 100,000 +0 0.01% 20,600
2025-06-09 2025-06-05 0.206 100,000 +0 0.01% 20,600
2025-06-06 2025-06-04 0.206 100,000 +0 0.01% 20,600
2025-06-05 2025-06-03 0.206 100,000 +0 0.01% 20,600
2025-06-04 2025-06-02 0.211 100,000 +0 0.01% 21,100
2025-06-03 2025-05-30 0.211 100,000 +0 0.01% 21,100
2025-06-02 2025-05-29 0.211 100,000 +0 0.01% 21,100
2025-05-30 2025-05-28 0.214 100,000 +0 0.01% 21,400
2025-05-29 2025-05-27 0.214 100,000 +0 0.01% 21,400
2025-05-28 2025-05-26 0.213 100,000 +0 0.01% 21,300
2025-05-27 2025-05-23 0.220 100,000 +0 0.01% 22,000
2025-05-26 2025-05-22 0.220 100,000 +0 0.01% 22,000
2025-05-23 2025-05-21 0.220 100,000 +0 0.01% 22,000
2025-05-22 2025-05-20 0.220 100,000 +0 0.01% 22,000
2025-05-21 2025-05-19 0.220 100,000 +0 0.01% 22,000
2025-05-20 2025-05-16 0.220 100,000 +0 0.01% 22,000
2025-05-19 2025-05-15 0.220 100,000 +0 0.01% 22,000
2025-05-16 2025-05-14 0.214 100,000 +0 0.01% 21,400
2025-05-15 2025-05-13 0.216 100,000 +0 0.01% 21,600
2025-05-14 2025-05-12 0.216 100,000 +0 0.01% 21,600
2025-05-13 2025-05-09 0.216 100,000 +0 0.01% 21,600
2025-05-12 2025-05-08 0.216 100,000 +0 0.01% 21,600
2025-05-09 2025-05-07 0.230 100,000 +0 0.01% 23,000
2025-05-08 2025-05-06 0.230 100,000 +0 0.01% 23,000
2025-05-07 2025-05-02 0.230 100,000 +0 0.01% 23,000
2025-05-06 2025-04-30 0.230 100,000 +0 0.01% 23,000
2025-05-02 2025-04-29 0.230 100,000 +0 0.01% 23,000
2025-04-30 2025-04-28 0.230 100,000 +0 0.01% 23,000
2025-04-29 2025-04-25 0.230 100,000 +0 0.01% 23,000
2025-04-28 2025-04-24 0.230 100,000 +0 0.01% 23,000
2025-04-25 2025-04-23 0.218 100,000 +0 0.01% 21,800
2025-04-24 2025-04-22 0.221 100,000 +0 0.01% 22,100
2025-04-23 2025-04-17 0.221 100,000 +0 0.01% 22,100
2025-04-22 2025-04-16 0.221 100,000 +0 0.01% 22,100
2025-04-17 2025-04-15 0.221 100,000 +0 0.01% 22,100
2025-04-16 2025-04-14 0.221 100,000 +0 0.01% 22,100
2025-04-15 2025-04-11 0.221 100,000 +0 0.01% 22,100
2025-04-14 2025-04-10 0.221 100,000 +0 0.01% 22,100
2025-04-11 2025-04-09 0.221 100,000 +0 0.01% 22,100
2025-04-10 2025-04-08 0.221 100,000 +0 0.01% 22,100
2025-04-09 2025-04-07 0.215 100,000 +0 0.01% 21,500
2025-04-08 2025-04-03 0.215 100,000 +0 0.01% 21,500
2025-04-07 2025-04-02 0.220 100,000 +0 0.01% 22,000
2025-04-03 2025-04-01 0.220 100,000 +0 0.01% 22,000
2025-04-02 2025-03-31 0.225 100,000 +0 0.01% 22,500
2025-04-01 2025-03-28 0.225 100,000 +0 0.01% 22,500
2025-03-31 2025-03-27 0.225 100,000 +0 0.01% 22,500
2025-03-28 2025-03-26 0.230 100,000 +0 0.01% 23,000
2025-03-27 2025-03-25 0.230 100,000 +0 0.01% 23,000
2025-03-26 2025-03-24 0.230 100,000 +0 0.01% 23,000
2025-03-25 2025-03-21 0.230 100,000 +0 0.01% 23,000
2025-03-24 2025-03-20 0.230 100,000 +0 0.01% 23,000
2025-03-21 2025-03-19 0.230 100,000 +0 0.01% 23,000
2025-03-20 2025-03-18 0.228 100,000 +0 0.01% 22,800
2025-03-19 2025-03-17 0.235 100,000 +0 0.01% 23,500
2025-03-18 2025-03-14 0.235 100,000 +0 0.01% 23,500
2025-03-17 2025-03-13 0.250 100,000 +0 0.01% 25,000
2025-03-14 2025-03-12 0.250 100,000 +0 0.01% 25,000
2025-03-13 2025-03-11 0.250 100,000 +0 0.01% 25,000
2025-03-12 2025-03-10 0.250 100,000 +0 0.01% 25,000
2025-03-11 2025-03-07 0.250 100,000 +0 0.01% 25,000
2025-03-10 2025-03-06 0.238 100,000 +0 0.01% 23,800
2025-03-07 2025-03-05 0.229 100,000 +0 0.01% 22,900
2025-03-06 2025-03-04 0.229 100,000 +0 0.01% 22,900
2025-03-05 2025-03-03 0.229 100,000 +0 0.01% 22,900
2025-03-04 2025-02-28 0.215 100,000 +0 0.01% 21,500
2025-03-03 2025-02-27 0.223 100,000 +0 0.01% 22,300
2025-02-28 2025-02-26 0.223 100,000 +0 0.01% 22,300
2025-02-27 2025-02-25 0.223 100,000 +0 0.01% 22,300
2025-02-26 2025-02-24 0.223 100,000 +0 0.01% 22,300
2025-02-25 2025-02-21 0.223 100,000 +0 0.01% 22,300
2025-02-24 2025-02-20 0.223 100,000 +0 0.01% 22,300
2025-02-21 2025-02-19 0.223 100,000 +0 0.01% 22,300
2025-02-20 2025-02-18 0.223 100,000 +0 0.01% 22,300
2025-02-19 2025-02-17 0.232 100,000 +0 0.01% 23,200
2025-02-18 2025-02-14 0.232 100,000 +0 0.01% 23,200
2025-02-17 2025-02-13 0.229 100,000 +0 0.01% 22,900
2025-02-14 2025-02-12 0.229 100,000 +0 0.01% 22,900
2025-02-13 2025-02-11 0.229 100,000 +0 0.01% 22,900
2025-02-12 2025-02-10 0.229 100,000 +0 0.01% 22,900
2025-02-11 2025-02-07 0.228 100,000 +0 0.01% 22,800
2025-02-10 2025-02-06 0.228 100,000 +0 0.01% 22,800
2025-02-07 2025-02-05 0.228 100,000 +0 0.01% 22,800
2025-02-06 2025-02-04 0.228 100,000 +0 0.01% 22,800
2025-02-05 2025-02-03 0.230 100,000 +0 0.01% 23,000
2025-02-04 2025-01-28 0.230 100,000 +0 0.01% 23,000
2025-02-03 2025-01-24 0.230 100,000 +0 0.01% 23,000
2025-01-27 2025-01-23 0.230 100,000 +0 0.01% 23,000
2025-01-24 2025-01-22 0.230 100,000 +0 0.01% 23,000
2025-01-23 2025-01-21 0.231 100,000 +0 0.01% 23,100
2025-01-22 2025-01-20 0.235 100,000 +0 0.01% 23,500
2025-01-21 2025-01-17 0.235 100,000 +0 0.01% 23,500
2025-01-20 2025-01-16 0.235 100,000 +0 0.01% 23,500
2025-01-17 2025-01-15 0.235 100,000 +0 0.01% 23,500
2025-01-16 2025-01-14 0.235 100,000 +0 0.01% 23,500
2025-01-15 2025-01-13 0.235 100,000 +0 0.01% 23,500
2025-01-14 2025-01-10 0.235 100,000 +0 0.01% 23,500
2025-01-13 2025-01-09 0.235 100,000 +0 0.01% 23,500
2025-01-10 2025-01-08 0.235 100,000 +0 0.01% 23,500
2025-01-09 2025-01-07 0.235 100,000 +0 0.01% 23,500
2025-01-08 2025-01-06 0.235 100,000 +0 0.01% 23,500
2025-01-07 2025-01-03 0.235 100,000 +0 0.01% 23,500
2025-01-06 2025-01-02 0.235 100,000 +0 0.01% 23,500
2025-01-03 2024-12-31 0.235 100,000 +0 0.01% 23,500
2025-01-02 2024-12-27 0.235 100,000 +0 0.01% 23,500
2024-12-30 2024-12-24 0.245 100,000 +0 0.01% 24,500
2024-12-27 2024-12-20 0.235 100,000 +0 0.01% 23,500
2024-12-23 2024-12-19 0.235 100,000 +0 0.01% 23,500
2024-12-20 2024-12-18 0.240 100,000 +0 0.01% 24,000
2024-12-19 2024-12-17 0.235 100,000 +0 0.01% 23,500
2024-12-18 2024-12-16 0.235 100,000 +0 0.01% 23,500
2024-12-17 2024-12-13 0.235 100,000 +0 0.01% 23,500
2024-12-16 2024-12-12 0.235 100,000 +0 0.01% 23,500
2024-12-13 2024-12-11 0.236 100,000 +0 0.01% 23,600
2024-12-12 2024-12-10 0.236 100,000 +0 0.01% 23,600
2024-12-11 2024-12-09 0.236 100,000 +0 0.01% 23,600
2024-12-10 2024-12-06 0.236 100,000 +0 0.01% 23,600
2024-12-09 2024-12-05 0.236 100,000 +0 0.01% 23,600
2024-12-06 2024-12-04 0.236 100,000 +0 0.01% 23,600
2024-12-05 2024-12-03 0.250 100,000 +0 0.01% 25,000
2024-12-04 2024-12-02 0.250 100,000 +0 0.01% 25,000
2024-12-03 2024-11-29 0.250 100,000 +0 0.01% 25,000
2024-12-02 2024-11-28 0.250 100,000 +0 0.01% 25,000
2024-11-29 2024-11-27 0.250 100,000 +0 0.01% 25,000
2024-11-28 2024-11-26 0.250 100,000 +0 0.01% 25,000
2024-11-27 2024-11-25 0.250 100,000 -150,000 0.01% 25,000
2024-02-16 2024-02-14 0.355 250,000 -14,000 0.01% 88,750
2023-06-08 2023-06-06 0.392 264,000 +14,667 0.01% 103,426
2022-06-07 2022-06-02 0.456 249,333 +12,162 0.01% 113,791
2021-07-19 2021-07-15 0.440 237,171 +12,578 0.01% 104,280
2021-05-28 2021-05-26 0.480 224,593 +10,955 0.01% 107,756
2020-06-08 2020-06-04 0.464 213,638 +11,394 0.01% 99,032
2019-06-10 2019-06-05 0.414 202,244 +6,223 0.01% 83,829
2018-06-04 2018-05-31 0.530 196,021 +4,840 0.01% 103,813
2017-06-05 2017-06-01 1.046 191,181 +2,304 0.01% 199,909
2017-05-26 2017-05-24 1.032 188,877 -37,776 0.01% 195,000
2017-05-24 2017-05-22 1.006 226,653 +37,776 0.02% 228,000
2017-05-23 2017-05-19 0.993 188,877 -37,776 0.01% 187,500
2017-05-22 2017-05-18 0.979 226,653 -37,775 0.02% 222,000
2017-05-19 2017-05-17 0.940 264,428 -7,555 0.02% 248,500
2017-05-18 2017-05-16 0.887 271,983 +75,550 0.02% 241,200
2017-03-13 2017-03-09 0.741 196,433 +36,265 0.01% 145,600
2017-02-17 2017-02-15 0.807 160,168 -10,577 0.01% 129,320
2016-07-05 2016-06-30 0.596 170,745 -22,665 0.01% 101,700
2016-06-06 2016-06-02 0.490 193,410 +5,298 0.01% 94,756
2015-06-10 2015-06-08 0.803 188,112 -282,167 0.01% 151,040
2015-06-09 2015-06-05 0.830 470,279 -11,757 0.03% 390,400
2015-06-05 2015-06-03 0.847 482,036 -293,924 0.03% 408,190
2015-06-04 2015-06-02 0.902 775,960 +447,478 0.06% 700,174
2015-06-03 2015-06-01 0.819 328,482 -72,036 0.02% 269,040
2015-06-02 2015-05-29 0.833 400,518 +72,036 0.03% 333,600
2015-05-21 2015-05-19 0.777 328,482 -72,036 0.02% 255,360
2015-05-20 2015-05-18 0.805 400,518 +72,036 0.03% 322,480
2015-05-12 2015-05-08 0.777 328,482 -27,374 0.02% 255,360
2015-05-11 2015-05-07 0.736 355,856 -152,715 0.03% 261,820
2015-04-29 2015-04-27 0.819 508,571 -72,036 0.04% 416,540
2015-04-27 2015-04-23 0.777 580,607 +36,018 0.04% 451,360
2015-04-24 2015-04-22 0.736 544,589 -72,035 0.04% 400,680
2015-04-14 2015-04-10 0.750 616,624 +7,203 0.05% 462,240
2015-03-31 2015-03-27 0.680 609,421 -36,018 0.04% 414,540
2015-03-27 2015-03-25 0.736 645,439 +36,018 0.05% 474,880
2015-03-25 2015-03-23 0.687 609,421 +36,018 0.04% 418,770
2015-03-23 2015-03-19 0.687 573,403 -72,036 0.04% 394,020
2015-01-08 2015-01-06 0.646 645,439 -72,035 0.05% 416,640
2015-01-05 2014-12-31 0.583 717,474 +72,035 0.05% 418,320
2014-12-05 2014-12-03 0.708 645,439 -36,017 0.05% 456,960
2014-12-04 2014-12-02 0.708 681,456 +36,017 0.05% 482,460
2014-12-01 2014-11-27 0.764 645,439 -72,035 0.05% 492,800
2014-11-28 2014-11-26 0.791 717,474 +252,124 0.05% 567,720
2014-11-27 2014-11-25 0.750 465,350 -72,035 0.03% 348,840
2014-11-26 2014-11-24 0.777 537,385 +28,814 0.04% 417,760
2014-11-25 2014-11-21 0.764 508,571 +151,275 0.04% 388,300
2014-11-21 2014-11-19 0.847 357,296 +72,035 0.03% 302,560
2014-11-10 2014-11-06 0.646 285,261 -36,018 0.02% 184,140
2014-11-07 2014-11-05 0.652 321,279 +36,018 0.02% 209,620
2014-10-03 2014-09-29 0.555 285,261 -70,595 0.02% 158,400
2014-09-29 2014-09-25 0.632 355,856 +34,577 0.03% 224,770
2014-09-26 2014-09-24 0.659 321,279 -72,035 0.02% 211,850
2014-09-23 2014-09-19 0.632 393,314 -72,036 0.03% 248,430
2014-09-22 2014-09-18 0.611 465,350 +72,036 0.03% 284,240
2014-09-19 2014-09-17 0.639 393,314 +72,035 0.03% 251,160
2014-08-18 2014-08-14 0.548 321,279 +36,018 0.02% 176,170
2014-07-23 2014-07-21 0.548 285,261 +108,054 0.02% 156,420
2014-07-22 2014-07-18 0.534 177,207 -72,036 0.01% 94,710
2014-06-17 2014-06-13 0.534 249,243 -72,036 0.02% 133,210
2014-06-10 2014-06-06 0.559 321,279 +9,886 0.02% 179,462
2014-05-19 2014-05-15 0.580 311,393 +139,638 0.02% 180,630
2014-01-13 2014-01-09 0.501 171,755 -41,891 0.01% 86,100
2014-01-09 2014-01-07 0.537 213,646 +41,891 0.02% 114,750
2013-12-13 2013-12-11 0.516 171,755 -69,819 0.01% 88,560
2013-12-12 2013-12-10 0.566 241,574 +69,819 0.02% 136,670
2013-12-05 2013-12-03 0.673 171,755 -20,946 0.01% 115,620
2013-06-10 2013-06-06 0.466 192,701 +6,118 0.01% 89,791
2013-05-09 2013-05-07 0.473 186,583 +2,704 0.01% 88,320
2013-04-15 2013-04-11 0.488 183,879 +6,760 0.01% 89,760
2013-04-02 2013-03-27 0.496 177,119 +35,154 0.01% 87,770
2013-01-02 2012-12-27 0.547 141,965 +33,801 0.01% 77,700
2012-10-04 2012-09-28 0.540 108,164 +20,281 0.01% 58,400
2012-07-17 2012-07-13 0.570 87,883 +1,156 0.01% 50,058
2012-06-05 2012-06-01 0.570 86,727 -13,343 0.01% 49,400
2012-03-13 2012-03-09 0.577 100,070 -1,000,696 0.01% 57,750
2012-03-12 2012-03-08 0.570 1,100,766 -1,667,827 0.09% 627,000
2012-03-07 2012-03-05 0.570 2,768,593 -600,418 0.22% 1,577,000
2012-03-05 2012-03-01 0.570 3,369,011 -68,047 0.27% 1,919,000
2012-03-01 2012-02-28 0.570 3,437,058 +1,334 0.27% 1,957,760
2012-02-15 2012-02-13 0.562 3,435,724 -8,005 0.27% 1,931,250
2012-02-03 2012-02-01 0.570 3,443,729 -121,418 0.27% 1,961,560
2012-02-02 2012-01-31 0.570 3,565,147 +140,097 0.28% 2,030,720
2012-01-26 2012-01-19 0.570 3,425,050 +6,672 0.27% 1,950,920
2012-01-03 2011-12-29 0.570 3,418,378 +45,364 0.27% 1,947,120
2011-12-30 2011-12-28 0.570 3,373,014 +117,416 0.27% 1,921,280
2011-12-28 2011-12-22 0.585 3,255,598 +160,111 0.26% 1,903,200
2011-12-19 2011-12-15 0.585 3,095,487 -54,705 0.25% 1,809,600
2011-12-14 2011-12-12 0.570 3,150,192 +667 0.25% 1,794,360
2011-12-13 2011-12-09 0.570 3,149,525 +19,347 0.25% 1,793,980
2011-12-12 2011-12-08 0.562 3,130,178 -213,482 0.25% 1,759,500
2011-12-08 2011-12-06 0.555 3,343,660 -174,788 0.27% 1,854,440
2011-11-01 2011-10-28 0.532 3,518,448 +9,340 0.28% 1,872,270
2011-10-25 2011-10-21 0.547 3,509,108 +473,663 0.28% 1,919,900
2011-10-21 2011-10-19 0.540 3,035,445 -41,362 0.24% 1,638,000
2011-10-20 2011-10-18 0.540 3,076,807 +77,387 0.24% 1,660,320
2011-10-14 2011-10-12 0.525 2,999,420 -128,089 0.24% 1,573,600
2011-10-13 2011-10-11 0.540 3,127,509 +62,710 0.25% 1,687,680
2011-10-10 2011-10-06 0.517 3,064,799 -44,031 0.24% 1,584,930
2011-10-07 2011-10-04 0.495 3,108,830 +53,371 0.25% 1,537,800
2011-10-06 2011-10-03 0.510 3,055,459 -2,669 0.24% 1,557,200
2011-10-03 2011-09-28 0.502 3,058,128 -200,139 0.24% 1,535,640
2011-09-27 2011-09-23 0.510 3,258,267 +80,056 0.26% 1,660,560
2011-09-26 2011-09-22 0.510 3,178,211 +68,047 0.25% 1,619,760
2011-09-20 2011-09-16 0.517 3,110,164 -321,557 0.25% 1,608,390
2011-09-19 2011-09-15 0.510 3,431,721 +8,006 0.27% 1,748,960
2011-09-16 2011-09-14 0.502 3,423,715 +46,699 0.27% 1,719,220
2011-09-12 2011-09-08 0.510 3,377,016 -470,995 0.27% 1,721,080
2011-08-22 2011-08-18 0.510 3,848,011 +2,669 0.31% 1,961,120
2011-08-18 2011-08-16 0.517 3,845,342 -93,398 0.31% 1,988,580
2011-08-17 2011-08-15 0.510 3,938,740 -1,239,530 0.31% 2,007,360
2011-08-16 2011-08-12 0.502 5,178,270 -309,548 0.41% 2,600,270
2011-08-15 2011-08-11 0.480 5,487,818 +667,131 0.44% 2,632,320
2011-08-11 2011-08-09 0.540 4,820,687 +232,161 0.38% 2,601,360
2011-08-10 2011-08-08 0.532 4,588,526 +13,343 0.36% 2,441,690
2011-08-09 2011-08-05 0.540 4,575,183 +73,384 0.36% 2,468,880
2011-08-08 2011-08-04 0.547 4,501,799 -80,056 0.36% 2,463,020
2011-08-05 2011-08-03 0.547 4,581,855 -66,713 0.36% 2,506,820
2011-08-04 2011-08-02 0.540 4,648,568 -74,718 0.37% 2,508,480
2011-08-03 2011-08-01 0.547 4,723,286 +68,047 0.37% 2,584,200
2011-07-25 2011-07-21 0.540 4,655,239 +2,669 0.37% 2,512,080
2011-07-21 2011-07-19 0.547 4,652,570 +28,019 0.37% 2,545,510
2011-07-18 2011-07-14 0.547 4,624,551 +20,014 0.37% 2,530,180
2011-07-15 2011-07-13 0.547 4,604,537 +4,003 0.37% 2,519,230
2011-07-14 2011-07-12 0.547 4,600,534 +481,668 0.37% 2,517,040
2011-07-12 2011-07-08 0.555 4,118,866 -45,365 0.33% 2,284,380
2011-07-05 2011-06-30 0.540 4,164,231 +21,349 0.33% 2,247,120
2011-06-27 2011-06-23 0.540 4,142,882 -226,825 0.33% 2,235,600
2011-06-22 2011-06-20 0.563 4,369,707 -47,255 0.35% 2,459,057
2011-06-15 2011-06-13 0.555 4,416,962 -64,860 0.36% 2,451,600
2011-06-07 2011-06-02 0.555 4,481,822 +162,150 0.37% 2,487,600
2011-06-03 2011-06-01 0.563 4,319,672 -1,297 0.35% 2,430,900
2011-06-02 2011-05-31 0.555 4,320,969 -753,673 0.35% 2,398,320
2011-06-01 2011-05-30 0.555 5,074,642 -194,580 0.41% 2,816,640
2011-05-31 2011-05-27 0.555 5,269,222 -103,776 0.43% 2,924,640
2011-05-27 2011-05-25 0.555 5,372,998 -169,933 0.44% 2,982,240
2011-05-26 2011-05-24 0.555 5,542,931 -181,608 0.45% 3,076,560
2011-05-20 2011-05-18 0.555 5,724,539 -229,604 0.47% 3,177,360
2011-04-28 2011-04-26 0.547 5,954,143 +64,860 0.49% 3,258,900
2011-04-27 2011-04-21 0.547 5,889,283 +407,321 0.48% 3,223,400
2011-04-21 2011-04-19 0.547 5,481,962 +32,430 0.45% 3,000,460
2011-04-15 2011-04-13 0.540 5,449,532 +7,783 0.44% 2,940,700
2011-03-31 2011-03-29 0.524 5,441,749 +51,888 0.44% 2,852,600
2011-03-30 2011-03-28 0.524 5,389,861 +63,563 0.44% 2,825,400
2011-03-25 2011-03-23 0.532 5,326,298 +57,076 0.43% 2,833,140
2011-03-24 2011-03-22 0.540 5,269,222 +2,595 0.43% 2,843,400
2011-03-23 2011-03-21 0.532 5,266,627 +25,944 0.43% 2,801,400
2011-03-18 2011-03-16 0.524 5,240,683 +656,382 0.43% 2,747,200
2011-03-15 2011-03-11 0.524 4,584,301 -233,496 0.37% 2,403,120
2011-03-11 2011-03-09 0.524 4,817,797 +259,440 0.39% 2,525,520
2011-03-03 2011-03-01 0.524 4,558,357 +25,944 0.37% 2,389,520
2011-03-02 2011-02-28 0.524 4,532,413 +162,150 0.37% 2,375,920
2011-02-23 2011-02-21 0.524 4,370,263 +77,832 0.36% 2,290,920
2011-02-21 2011-02-17 0.540 4,292,431 +116,748 0.35% 2,316,300
2011-02-14 2011-02-10 0.532 4,175,683 +77,832 0.34% 2,221,110
2011-02-11 2011-02-09 0.540 4,097,851 +77,832 0.33% 2,211,300
2011-02-09 2011-02-07 0.547 4,020,019 +207,552 0.33% 2,200,290
2011-02-08 2011-02-02 0.540 3,812,467 +129,719 0.31% 2,057,300
2011-02-07 2011-01-31 0.547 3,682,748 +95,993 0.30% 2,015,690
2011-01-25 2011-01-21 0.524 3,586,755 +194,580 0.29% 1,880,200
2011-01-24 2011-01-20 0.540 3,392,175 +51,888 0.28% 1,830,500
2011-01-13 2011-01-11 0.555 3,340,287 +129,720 0.27% 1,854,000
2011-01-11 2011-01-07 0.547 3,210,567 +129,720 0.26% 1,757,250
2010-11-25 2010-11-23 0.524 3,080,847 -64,860 0.25% 1,615,000
2010-11-01 2010-10-28 0.540 3,145,707 +38,916 0.26% 1,697,500
2010-10-28 2010-10-26 0.555 3,106,791 +77,832 0.25% 1,724,400
2010-10-27 2010-10-25 0.555 3,028,959 +194,580 0.25% 1,681,200
2010-10-26 2010-10-22 0.540 2,834,379 -1,298 0.23% 1,529,500
2010-10-08 2010-10-06 0.578 2,835,677 +908,040 0.23% 1,639,500
2010-10-05 2010-09-30 0.524 1,927,637 -31,133 0.16% 1,010,480
2010-10-04 2010-09-29 0.516 1,958,770 -1,297 0.16% 1,011,700
2010-09-24 2010-09-21 0.524 1,960,067 +32,430 0.16% 1,027,480
2010-09-17 2010-09-15 0.524 1,927,637 -518,880 0.16% 1,010,480
2010-09-16 2010-09-14 0.524 2,446,517 -752,375 0.20% 1,282,480
2010-09-15 2010-09-13 0.524 3,198,892 -389,160 0.26% 1,676,880
2010-09-13 2010-09-09 0.540 3,588,052 -1,297 0.29% 1,936,200
2010-09-10 2010-09-08 0.532 3,589,349 -232,199 0.29% 1,909,230
2010-09-03 2010-09-01 0.501 3,821,548 +402,132 0.31% 1,914,900
2010-08-17 2010-08-13 0.570 3,419,416 +129,720 0.28% 1,950,640
2010-08-13 2010-08-11 0.563 3,289,696 +64,860 0.27% 1,851,280
2010-08-12 2010-08-10 0.563 3,224,836 +12,972 0.26% 1,814,780
2010-08-06 2010-08-04 0.578 3,211,864 -10,378 0.26% 1,857,000
2010-08-02 2010-07-29 0.570 3,222,242 -64,860 0.26% 1,838,160
2010-07-28 2010-07-26 0.563 3,287,102 -335,974 0.27% 1,849,820
2010-07-27 2010-07-23 0.586 3,623,076 +2,528,240 0.30% 2,122,680
2010-07-21 2010-07-19 0.532 1,094,836 +194,580 0.09% 582,360
2010-07-19 2010-07-15 0.532 900,256 +289,275 0.07% 478,860
2010-07-16 2010-07-14 0.540 610,981 +201,066 0.05% 329,700
2010-07-15 2010-07-13 0.532 409,915 +97,290 0.03% 218,040
2010-06-23 2010-06-21 0.555 312,625 -648,599 0.03% 173,520
2010-06-17 2010-06-14 0.586 961,224 -460,506 0.08% 563,160
2010-06-15 2010-06-11 0.570 1,421,730 -324,300 0.12% 811,040
2010-06-14 2010-06-10 0.547 1,746,030 -324,299 0.14% 955,660
2010-06-11 2010-06-09 0.555 2,070,329 +1,167,479 0.17% 1,149,120
2010-06-10 2010-06-08 0.601 902,850 +32,430 0.07% 542,880
2010-06-09 2010-06-07 0.609 870,420 +557,795 0.07% 530,090
2010-06-01 2010-05-28 0.655 312,625 -2,782,491 0.03% 204,850
2010-05-31 2010-05-27 0.678 3,095,116 +713,459 0.30% 2,099,680
2010-05-28 2010-05-26 0.601 2,381,657 +179,013 0.23% 1,432,080
2010-05-27 2010-05-25 0.563 2,202,644 -168,635 0.22% 1,239,540
2010-05-26 2010-05-24 0.524 2,371,279 +134,908 0.23% 1,243,040
2010-05-24 2010-05-19 0.563 2,236,371 +14,269 0.22% 1,258,520
2010-05-20 2010-05-18 0.570 2,222,102 +64,860 0.22% 1,267,620
2010-05-19 2010-05-17 0.555 2,157,242 +51,888 0.21% 1,197,360
2010-05-14 2010-05-12 0.555 2,105,354 +77,832 0.21% 1,168,560
2010-05-13 2010-05-11 0.563 2,027,522 +142,692 0.20% 1,140,990
2010-05-12 2010-05-10 0.594 1,884,830 +110,262 0.18% 1,118,810
2010-05-11 2010-05-07 0.586 1,774,568 -64,860 0.17% 1,039,680
2010-05-10 2010-05-06 0.586 1,839,428 -263,331 0.18% 1,077,680
2010-05-06 2010-05-04 0.640 2,102,759 +84,318 0.21% 1,345,430
2010-05-05 2010-05-03 0.655 2,018,441 +188,093 0.20% 1,322,600
2010-05-04 2010-04-30 0.663 1,830,348 +22,053 0.18% 1,213,460
2010-04-29 2010-04-27 0.671 1,808,295 -64,860 0.18% 1,212,780
2010-04-28 2010-04-26 0.648 1,873,155 +6,486 0.18% 1,212,960
2010-04-26 2010-04-22 0.632 1,866,669 +32,430 0.18% 1,179,980
2010-04-23 2010-04-21 0.663 1,834,239 -969,008 0.18% 1,216,040
2010-04-22 2010-04-20 0.570 2,803,247 +129,720 0.27% 1,599,140
2010-04-21 2010-04-19 0.570 2,673,527 +73,941 0.26% 1,525,140
2010-04-20 2010-04-16 0.609 2,599,586 +291,869 0.25% 1,583,160
2010-04-19 2010-04-15 0.617 2,307,717 +149,178 0.23% 1,423,200
2010-04-16 2010-04-14 0.624 2,158,539 +447,534 0.21% 1,347,840
2010-04-15 2010-04-13 0.555 1,711,005 -294,464 0.17% 949,680
2010-04-14 2010-04-12 0.493 2,005,469 +778,319 0.20% 989,440
2010-04-13 2010-04-09 0.486 1,227,150 +621,358 0.12% 595,980
2010-04-08 2010-04-01 0.493 605,792 +221,821 0.06% 298,880
2010-04-07 2010-03-31 0.509 383,971 +136,206 0.04% 195,360
2010-04-01 2010-03-30 0.509 247,765 -64,860 0.02% 126,060
2010-03-30 2010-03-26 0.555 312,625 -765,347 0.03% 173,520
2010-03-29 2010-03-25 0.478 1,077,972 -175,122 0.11% 515,220
2010-03-26 2010-03-24 0.470 1,253,094 -778,319 0.12% 589,260
2010-03-25 2010-03-23 0.455 2,031,413 -573,362 0.20% 923,940
2010-03-24 2010-03-22 0.478 2,604,775 +443,642 0.26% 1,244,960
2010-03-23 2010-03-19 0.455 2,161,133 +843,179 0.21% 982,940
2010-03-22 2010-03-18 0.455 1,317,954 +786,102 0.13% 599,440
2010-02-25 2010-02-23 0.311 531,852 +32,430 0.05% 165,640
2010-02-24 2010-02-22 0.322 499,422 -103,775 0.05% 160,930
2010-01-05 2009-12-31 0.298 603,197 +387,862 0.06% 179,490
2009-09-22 2009-09-18 0.370 215,335 -32,430 0.02% 79,680
2009-09-18 2009-09-16 0.370 247,765 +32,430 0.02% 91,680
2009-06-30 2009-06-26 0.308 215,335 -129,720 0.02% 66,400
2009-06-29 2009-06-25 0.307 345,055 +129,720 0.03% 105,868
2009-06-11 2009-06-09 0.385 215,335 -129,720 0.02% 83,000
2009-06-10 2009-06-08 0.321 345,055 +129,720 0.03% 110,656
2008-11-27 2008-11-25 0.145 215,335 -20,120 0.02% 31,208
2008-11-03 2008-10-30 0.145 235,455 +20,120 0.02% 34,124
2008-10-16 2008-10-14 0.173 215,335 -280,195 0.02% 37,184
2008-09-16 2008-09-11 0.231 495,530 -20,120 0.05% 114,600
2008-08-28 2008-08-26 0.247 515,650 -194,579 0.05% 127,203
2008-08-08 2008-08-05 0.251 710,229 -129,720 0.07% 178,488
2008-07-23 2008-07-21 0.278 839,949 -188,094 0.08% 233,104
2008-07-14 2008-07-10 0.265 1,028,043 -129,720 0.10% 272,623
2008-06-18 2008-06-16 0.308 1,157,763 +409,915 0.11% 357,004
2008-05-30 2008-05-28 0.338 747,848 -6,486 0.07% 252,511
2008-05-29 2008-05-27 0.339 754,334 -129,720 0.07% 255,864
2008-05-27 2008-05-23 0.336 884,054 +324,300 0.09% 297,138
2008-04-03 2008-04-01 0.355 559,754 +129,720 0.05% 198,495
2008-02-21 2008-02-19 0.378 430,034 +97,290 0.04% 162,440
2008-01-08 2008-01-04 0.409 332,744 -25,944 0.03% 135,950
2008-01-07 2008-01-03 0.401 358,688 +25,944 0.04% 143,785
2007-12-27 2007-12-20 0.401 332,744 -32,430 0.03% 133,385
2007-12-07 2007-12-05 0.432 365,174 +129,719 0.04% 157,645
2007-12-05 2007-12-03 0.432 235,455 -64,860 0.02% 101,646
2007-11-07 2007-11-05 0.493 300,315 -95,992 0.03% 148,167
2007-11-06 2007-11-02 0.493 396,307 -175,122 0.04% 195,526
2007-11-01 2007-10-30 0.416 571,429 +64,860 0.06% 237,875
2007-10-05 2007-10-03 0.432 506,569 -578,551 0.05% 218,686
2007-10-04 2007-10-02 0.447 1,085,120 +64,860 0.11% 485,176
2007-10-03 2007-09-28 0.463 1,020,260 -402,132 0.10% 471,906
2007-09-21 2007-09-19 0.509 1,422,392 +114,154 0.14% 723,697
2007-09-20 2007-09-18 0.509 1,308,238 -813,344 0.13% 665,617
2007-09-19 2007-09-17 0.555 2,121,582 -1,019,598 0.21% 1,177,567
2007-09-18 2007-09-14 0.532 3,141,180 -121,937 0.31% 1,670,842
2007-09-17 2007-09-13 0.524 3,263,117 +33,728 0.32% 1,710,547
2007-09-14 2007-09-12 0.478 3,229,389 +77,831 0.32% 1,543,496
2007-09-13 2007-09-11 0.509 3,151,558 +75,238 0.31% 1,603,477
2007-09-12 2007-09-10 0.493 3,076,320 -648,599 0.30% 1,517,766
2007-09-11 2007-09-07 0.486 3,724,919 -774,428 0.36% 1,809,051
2007-09-10 2007-09-06 0.470 4,499,347 +60,968 0.44% 2,115,791
2007-09-05 2007-09-03 0.486 4,438,379 -45,402 0.43% 2,155,551
2007-08-31 2007-08-29 0.470 4,483,781 -64,860 0.44% 2,108,471
2007-08-30 2007-08-28 0.478 4,548,641 -84,318 0.45% 2,174,036
2007-08-27 2007-08-23 0.509 4,632,959 -38,916 0.45% 2,357,197
2007-08-24 2007-08-22 0.478 4,671,875 +38,916 0.46% 2,232,936
2007-08-23 2007-08-21 0.486 4,632,959 -12,972 0.45% 2,250,051
2007-08-22 2007-08-20 0.447 4,645,931 -103,776 0.46% 2,077,276
2007-08-21 2007-08-17 0.416 4,749,707 +116,748 0.47% 1,977,216
2007-08-17 2007-08-15 0.516 4,632,959 -648,599 0.45% 2,392,912
2007-08-16 2007-08-14 0.547 5,281,558 -71,346 0.52% 2,890,772
2007-08-15 2007-08-13 0.516 5,352,904 +71,346 0.52% 2,764,762
2007-08-14 2007-08-10 0.501 5,281,558 -45,402 0.52% 2,646,481
2007-08-13 2007-08-09 0.524 5,326,960 -376,188 0.52% 2,792,427
2007-08-10 2007-08-08 0.486 5,703,148 +51,888 0.56% 2,769,801
2007-08-09 2007-08-07 0.478 5,651,260 +206,255 0.55% 2,701,036
2007-08-08 2007-08-06 0.594 5,445,005 -95,993 0.53% 3,232,083
2007-08-07 2007-08-03 0.586 5,540,998 -260,737 0.54% 3,246,348
2007-08-06 2007-08-02 0.540 5,801,735 +260,737 0.57% 3,130,757
2007-08-03 2007-08-01 0.586 5,540,998 -143,989 0.54% 3,246,348
2007-08-02 2007-07-31 0.617 5,684,987 +1,949,690 0.56% 3,506,008
2007-08-01 2007-07-30 0.594 3,735,297 +291,870 0.37% 2,217,223
2007-07-31 2007-07-27 0.570 3,443,427 -1,600,744 0.34% 1,964,337
2007-07-30 2007-07-26 0.601 5,044,171 -129,720 0.51% 3,033,038
2007-07-27 2007-07-25 0.617 5,173,891 +259,440 0.52% 3,190,808
2007-07-26 2007-07-24 0.601 4,914,451 -64,860 0.49% 2,955,038
2007-07-25 2007-07-23 0.609 4,979,311 -38,916 0.50% 3,032,423
2007-07-24 2007-07-20 0.609 5,018,227 -544,823 0.50% 3,056,123
2007-07-23 2007-07-19 0.601 5,563,050 +268,520 0.56% 3,345,038
2007-07-20 2007-07-18 0.594 5,294,530 +32,430 0.53% 3,142,763
2007-07-19 2007-07-17 0.601 5,262,100 +64,860 0.53% 3,164,078
2007-07-18 2007-07-16 0.601 5,197,240 +389,160 0.52% 3,125,078
2007-07-17 2007-07-13 0.609 4,808,080 -778,320 0.48% 2,928,143
2007-07-16 2007-07-12 0.632 5,586,400 -259,440 0.56% 3,531,338
2007-07-13 2007-07-11 0.609 5,845,840 +64,860 0.59% 3,560,143
2007-07-12 2007-07-10 0.624 5,780,980 +259,440 0.58% 3,609,773
2007-07-11 2007-07-09 0.601 5,521,540 +129,720 0.55% 3,320,078
2007-07-10 2007-07-06 0.540 5,391,820 -551,309 0.54% 2,909,557
2007-07-06 2007-07-04 0.555 5,943,129 +370,363 0.60% 3,298,687
2007-07-05 2007-07-03 0.570 5,572,766 -278,898 0.56% 3,179,040
2007-07-04 2007-06-29 0.570 5,851,664 +162,150 0.59% 3,338,140
2007-07-03 2007-06-28 0.555 5,689,514 +1,219,367 0.57% 3,157,920
2007-06-28 2007-06-26 0.555 4,470,147 +1,816,078 0.45% 2,481,120
2007-06-27 2007-06-25 0.540 2,654,069 +389,160 0.27% 1,432,200
2007-06-26 2007-06-22 0.570 2,264,909 0.23% 1,292,040

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