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 0.470 86,900 +0 0.01% 40,843
2025-10-13 2025-10-09 0.500 86,900 +0 0.01% 43,450
2025-10-10 2025-10-08 0.540 86,900 +0 0.01% 46,926
2025-10-09 2025-10-06 0.520 86,900 +0 0.01% 45,188
2025-10-08 2025-10-03 0.550 86,900 +0 0.01% 47,795
2025-10-06 2025-10-02 0.560 86,900 +0 0.01% 48,664
2025-10-03 2025-09-30 0.530 86,900 +0 0.01% 46,057
2025-10-02 2025-09-29 0.540 86,900 +0 0.01% 46,926
2025-09-30 2025-09-26 0.540 86,900 +0 0.01% 46,926
2025-09-29 2025-09-25 0.550 86,900 +0 0.01% 47,795
2025-09-26 2025-09-24 0.560 86,900 +0 0.01% 48,664
2025-09-25 2025-09-23 0.580 86,900 +0 0.01% 50,402
2025-09-24 2025-09-22 0.610 86,900 +0 0.01% 53,009
2025-09-23 2025-09-19 0.610 86,900 +0 0.01% 53,009
2025-09-22 2025-09-18 0.620 86,900 +0 0.01% 53,878
2025-09-19 2025-09-17 0.600 86,900 +0 0.01% 52,140
2025-09-18 2025-09-16 0.570 86,900 +0 0.01% 49,533
2025-09-17 2025-09-15 0.570 86,900 +0 0.01% 49,533
2025-09-16 2025-09-12 0.570 86,900 +0 0.01% 49,533
2025-09-15 2025-09-11 0.560 86,900 +0 0.01% 48,664
2025-09-12 2025-09-10 0.580 86,900 +0 0.01% 50,402
2025-09-11 2025-09-09 0.580 86,900 +0 0.01% 50,402
2025-09-10 2025-09-08 0.570 86,900 +0 0.01% 49,533
2025-09-09 2025-09-05 0.590 86,900 +0 0.01% 51,271
2025-09-08 2025-09-04 0.590 86,900 +0 0.01% 51,271
2025-09-05 2025-09-03 0.600 86,900 +0 0.01% 52,140
2025-09-04 2025-09-02 0.600 86,900 +0 0.01% 52,140
2025-09-03 2025-09-01 0.620 86,900 +0 0.01% 53,878
2025-09-02 2025-08-29 0.630 86,900 +0 0.01% 54,747
2025-09-01 2025-08-28 0.610 86,900 +0 0.01% 53,009
2025-08-29 2025-08-27 0.650 86,900 +0 0.01% 56,485
2025-08-28 2025-08-26 0.710 86,900 +0 0.01% 61,699
2025-08-27 2025-08-25 0.660 86,900 +0 0.01% 57,354
2025-08-26 2025-08-22 0.680 86,900 +0 0.01% 59,092
2025-08-25 2025-08-21 0.690 86,900 +0 0.01% 59,961
2025-08-22 2025-08-20 0.700 86,900 +0 0.01% 60,830
2025-08-21 2025-08-19 0.640 86,900 +0 0.01% 55,616
2025-08-20 2025-08-18 0.600 86,900 +0 0.01% 52,140
2025-08-19 2025-08-15 0.620 86,900 +0 0.01% 53,878
2025-08-18 2025-08-14 0.620 86,900 +0 0.01% 53,878
2025-08-15 2025-08-13 0.610 86,900 +0 0.01% 53,009
2025-08-14 2025-08-12 0.610 86,900 +0 0.01% 53,009
2025-08-13 2025-08-11 0.590 86,900 +0 0.01% 51,271
2025-08-12 2025-08-08 0.650 86,900 +0 0.01% 56,485
2025-08-11 2025-08-07 0.720 86,900 +0 0.01% 62,568
2025-08-08 2025-08-06 0.730 86,900 +0 0.01% 63,437
2025-08-07 2025-08-05 0.760 86,900 +0 0.01% 66,044
2025-08-06 2025-08-04 0.740 86,900 -1,000 0.01% 64,306
2025-06-27 2025-06-25 0.940 87,900 -200 0.01% 82,626
2025-02-04 2025-01-28 1.150 88,100 +200 0.01% 101,315
2024-12-10 2024-12-06 1.470 87,900 -14,000 0.01% 129,213
2024-10-18 2024-10-16 1.390 101,900 -10,000 0.02% 141,641
2024-10-02 2024-09-27 1.000 111,900 +8,800 0.02% 111,900
2023-11-16 2023-11-14 2.010 103,100 +1,000 0.02% 207,231
2023-02-06 2023-02-02 4.250 102,100 -2,000 0.02% 433,925
2023-02-03 2023-02-01 4.350 104,100 +2,000 0.02% 452,835
2023-01-13 2023-01-11 4.850 102,100 -8,000 0.02% 495,185
2023-01-12 2023-01-10 4.700 110,100 +10,000 0.02% 517,470
2022-12-07 2022-12-05 3.100 100,100 -700 0.02% 310,310
2022-11-21 2022-11-17 2.600 100,800 -1,300 0.02% 262,080
2022-11-17 2022-11-15 2.250 102,100 +2,000 0.02% 229,725
2022-10-07 2022-10-05 2.460 100,100 -1,000 0.02% 246,246
2022-09-28 2022-09-26 2.750 101,100 +1,400 0.02% 278,025
2022-09-20 2022-09-16 2.650 99,700 -800 0.02% 264,205
2022-09-19 2022-09-15 3.000 100,500 +800 0.02% 301,500
2022-07-13 2022-07-11 3.900 99,700 -2,500 0.02% 388,830
2022-03-10 2022-03-08 4.900 102,200 -400 0.02% 500,780
2022-02-15 2022-02-11 5.900 102,600 -600 0.02% 605,340
2022-02-07 2022-01-31 4.600 103,200 +6,300 0.02% 474,720
2021-09-15 2021-09-13 10.200 96,900 -1,000 0.02% 988,380
2021-08-26 2021-08-24 9.600 97,900 +600 0.02% 939,840
2021-05-05 2021-05-03 11.800 97,300 -100 0.02% 1,148,140
2021-04-01 2021-03-30 11.000 97,400 +2,000 0.02% 1,071,400
2021-03-29 2021-03-25 11.300 95,400 +1,000 0.02% 1,078,020
2021-03-05 2021-03-03 12.700 94,400 -1,000 0.02% 1,198,880
2021-02-25 2021-02-23 12.500 95,400 -2,000 0.02% 1,192,500
2020-12-01 2020-11-27 10.100 97,400 -400 0.02% 983,740
2020-11-23 2020-11-19 10.400 97,800 -3,500 0.02% 1,017,120
2020-06-15 2020-06-11 10.600 101,300 -1,000 0.02% 1,073,780
2020-05-28 2020-05-26 10.500 102,300 +1,000 0.02% 1,074,150
2020-05-27 2020-05-25 9.900 101,300 -2,000 0.02% 1,002,870
2020-05-26 2020-05-22 9.200 103,300 -1,000 0.02% 950,360
2020-03-23 2020-03-19 8.900 104,300 -6,000 0.02% 928,270
2020-01-31 2020-01-29 10.500 110,300 -4,000 0.02% 1,158,150
2020-01-29 2020-01-22 11.300 114,300 -2,000 0.02% 1,291,590
2020-01-22 2020-01-20 11.000 116,300 -2,000 0.02% 1,279,300
2020-01-07 2020-01-03 11.300 118,300 +2,000 0.02% 1,336,790
2019-11-21 2019-11-19 9.200 116,300 -600 0.02% 1,069,960
2019-10-31 2019-10-29 8.300 116,900 +600 0.02% 970,270
2019-10-09 2019-10-04 8.400 116,300 +2,000 0.02% 976,920
2019-10-04 2019-10-02 8.400 114,300 +4,000 0.02% 960,120
2019-05-30 2019-05-28 12.400 110,300 -300 0.02% 1,367,720
2019-03-26 2019-03-22 13.500 110,600 -1,000 0.02% 1,493,100
2019-03-12 2019-03-08 13.400 111,600 +1,000 0.02% 1,495,440
2019-03-05 2019-03-01 13.500 110,600 +5,000 0.02% 1,493,100
2018-12-18 2018-12-14 13.800 105,600 -1,000 0.02% 1,457,280
2018-12-06 2018-12-04 13.800 106,600 +1,000 0.02% 1,471,080
2018-10-15 2018-10-11 13.700 105,600 -5,000 0.02% 1,446,720
2018-09-13 2018-09-11 13.000 110,600 -5,000 0.02% 1,437,800
2018-09-12 2018-09-10 12.900 115,600 -2,000 0.02% 1,491,240
2018-09-11 2018-09-07 13.000 117,600 -2,000 0.02% 1,528,800
2018-06-28 2018-06-26 13.600 119,600 +2,000 0.02% 1,626,560
2018-06-27 2018-06-25 13.506 117,600 -6,918 0.02% 1,588,253
2018-06-15 2018-06-13 13.883 124,518 +9,530 0.02% 1,728,725
2018-06-14 2018-06-12 13.978 114,988 +1,059 0.02% 1,607,277
2018-06-11 2018-06-07 14.167 113,929 +1,058 0.02% 1,613,994
2018-06-07 2018-06-05 14.356 112,871 +2,118 0.02% 1,620,326
2018-06-05 2018-06-01 14.544 110,753 +1,059 0.02% 1,610,841
2018-06-04 2018-05-31 14.828 109,694 +1,270 0.02% 1,626,518
2018-06-01 2018-05-30 14.072 108,424 +2,118 0.02% 1,525,767
2018-05-24 2018-05-21 13.222 106,306 -6,565 0.02% 1,405,602
2018-05-21 2018-05-17 13.317 112,871 +2,118 0.02% 1,503,065
2018-05-07 2018-05-03 12.467 110,753 +3,177 0.02% 1,380,721
2018-04-24 2018-04-20 11.144 107,576 -1,059 0.02% 1,198,875
2018-02-22 2018-02-20 11.333 108,635 -1,059 0.02% 1,231,197
2018-01-30 2018-01-26 11.617 109,694 -2,330 0.02% 1,274,279
2018-01-29 2018-01-25 11.711 112,024 +1,059 0.02% 1,311,926
2018-01-18 2018-01-16 12.089 110,965 -1,059 0.02% 1,341,444
2018-01-17 2018-01-15 11.711 112,024 +2,330 0.02% 1,311,926
2017-12-20 2017-12-18 11.144 109,694 +1,059 0.02% 1,222,479
2017-11-22 2017-11-20 12.183 108,635 +1,059 0.02% 1,323,536
2017-09-27 2017-09-25 11.900 107,576 +6,564 0.02% 1,280,154
2017-09-19 2017-09-15 12.561 101,012 -1,059 0.02% 1,268,823
2017-09-15 2017-09-13 12.278 102,071 -1,058 0.02% 1,253,205
2017-09-06 2017-09-04 11.994 103,129 +1,058 0.02% 1,236,975
2017-08-28 2017-08-24 11.900 102,071 -953 0.02% 1,214,645
2017-06-19 2017-06-15 13.978 103,024 -2,117 0.02% 1,440,047
2017-06-12 2017-06-08 14.639 105,141 +2,117 0.02% 1,539,147
2017-06-05 2017-06-01 13.317 103,024 -1,058 0.02% 1,371,936
2017-06-02 2017-05-31 13.222 104,082 -1,059 0.02% 1,376,195
2017-05-22 2017-05-18 12.939 105,141 -2,118 0.02% 1,360,408
2017-05-12 2017-05-10 13.128 107,259 +318 0.02% 1,408,072
2017-05-02 2017-04-27 13.411 106,941 -5,400 0.02% 1,434,198
2017-04-28 2017-04-26 13.694 112,341 +5,294 0.02% 1,538,448
2017-04-24 2017-04-20 13.506 107,047 -3,177 0.02% 1,445,729
2017-04-07 2017-04-05 13.694 110,224 -1,058 0.02% 1,509,456
2017-04-05 2017-03-31 13.128 111,282 +741 0.02% 1,460,885
2017-03-31 2017-03-29 12.844 110,541 +19,270 0.02% 1,419,838
2017-03-24 2017-03-22 13.411 91,271 -2,117 0.01% 1,224,046
2017-03-23 2017-03-21 12.844 93,388 +1,059 0.01% 1,199,517
2017-03-14 2017-03-10 12.278 92,329 +1,905 0.01% 1,133,595
2017-03-13 2017-03-09 12.561 90,424 +10,589 0.01% 1,135,826
2017-02-28 2017-02-24 13.978 79,835 -2,118 0.01% 1,115,916
2017-02-27 2017-02-23 13.789 81,953 +1,059 0.01% 1,130,041
2017-01-25 2017-01-23 14.639 80,894 +2,118 0.01% 1,184,198
2017-01-19 2017-01-17 14.167 78,776 +1,058 0.01% 1,115,993
2017-01-18 2017-01-16 14.450 77,718 -211 0.01% 1,123,025
2016-12-12 2016-12-08 16.244 77,929 -1,059 0.01% 1,265,913
2016-12-07 2016-12-05 16.244 78,988 -9,530 0.01% 1,283,116
2016-12-06 2016-12-02 15.678 88,518 -1,058 0.01% 1,387,766
2016-12-02 2016-11-30 16.150 89,576 +3,388 0.01% 1,446,652
2016-12-01 2016-11-29 16.244 86,188 -3,600 0.01% 1,400,076
2016-11-30 2016-11-28 15.772 89,788 +2,117 0.01% 1,416,156
2016-11-29 2016-11-25 15.772 87,671 +8,471 0.01% 1,382,766
2016-11-24 2016-11-22 16.339 79,200 -4,765 0.01% 1,294,040
2016-11-23 2016-11-21 14.733 83,965 -1,059 0.01% 1,237,084
2016-11-22 2016-11-18 14.167 85,024 -4,976 0.01% 1,204,507
2016-11-21 2016-11-17 13.883 90,000 +5,824 0.01% 1,249,500
2016-11-16 2016-11-14 13.600 84,176 -21,177 0.01% 1,144,794
2016-11-09 2016-11-07 12.561 105,353 +21,177 0.02% 1,323,351
2016-11-08 2016-11-04 12.467 84,176 +1,694 0.01% 1,049,394
2016-11-04 2016-11-02 12.467 82,482 +1,588 0.01% 1,028,276
2016-11-01 2016-10-28 13.033 80,894 +1,482 0.01% 1,054,318
2016-10-31 2016-10-27 13.506 79,412 -1,059 0.01% 1,072,503
2016-10-28 2016-10-26 13.978 80,471 -423 0.01% 1,124,806
2016-10-25 2016-10-20 13.128 80,894 -1,059 0.01% 1,061,958
2016-10-17 2016-10-13 13.033 81,953 +1,482 0.01% 1,068,121
2016-10-14 2016-10-12 13.978 80,471 -741 0.01% 1,124,806
2016-10-11 2016-10-06 15.206 81,212 -2,541 0.01% 1,234,874
2016-10-05 2016-10-03 15.111 83,753 -10,588 0.01% 1,265,601
2016-10-04 2016-09-30 15.300 94,341 +2,647 0.01% 1,443,417
2016-10-03 2016-09-29 15.206 91,694 +3,600 0.01% 1,394,258
2016-09-30 2016-09-28 15.394 88,094 +5,823 0.01% 1,356,158
2016-09-29 2016-09-27 13.128 82,271 +1,695 0.01% 1,080,035
2016-09-28 2016-09-26 12.939 80,576 -5,295 0.01% 1,042,564
2016-09-27 2016-09-23 13.411 85,871 -5,294 0.01% 1,151,626
2016-09-26 2016-09-22 13.883 91,165 -40,870 0.01% 1,265,674
2016-09-23 2016-09-21 14.261 132,035 -22,977 0.02% 1,882,966
2016-09-20 2016-09-15 11.333 155,012 +53,153 0.02% 1,756,803
2016-09-13 2016-09-09 11.617 101,859 +1,694 0.02% 1,183,262
2016-09-06 2016-09-02 11.050 100,165 +953 0.02% 1,106,823
2016-08-03 2016-07-29 10.294 99,212 -2,117 0.01% 1,021,332
2016-06-13 2016-06-08 9.350 101,329 -3,177 0.02% 947,426
2016-05-16 2016-05-12 8.972 104,506 +3,177 0.02% 937,651
2016-05-09 2016-05-05 9.917 101,329 +2,117 0.02% 1,004,846
2016-04-22 2016-04-20 10.956 99,212 -3,176 0.01% 1,086,923
2016-04-21 2016-04-19 10.578 102,388 -4,236 0.02% 1,083,038
2016-04-18 2016-04-14 10.672 106,624 -8,470 0.02% 1,137,915
2016-03-22 2016-03-18 11.050 115,094 -4,235 0.02% 1,271,789
2016-03-18 2016-03-16 10.200 119,329 -10,589 0.02% 1,217,156
2016-03-17 2016-03-15 10.200 129,918 -1,058 0.02% 1,325,164
2016-03-16 2016-03-14 10.578 130,976 +2,117 0.02% 1,385,435
2016-03-14 2016-03-10 10.200 128,859 -1,059 0.02% 1,314,362
2016-03-10 2016-03-08 10.389 129,918 -1,058 0.02% 1,349,704
2016-03-08 2016-03-04 10.389 130,976 +5,294 0.02% 1,360,695
2016-03-07 2016-03-03 10.294 125,682 +5,294 0.02% 1,293,826
2016-03-04 2016-03-02 10.294 120,388 +1,059 0.02% 1,239,328
2016-02-24 2016-02-22 9.822 119,329 +1,058 0.02% 1,172,076
2016-02-22 2016-02-18 9.728 118,271 +1,059 0.02% 1,150,514
2016-02-03 2016-02-01 9.161 117,212 -9,529 0.02% 1,073,792
2016-02-01 2016-01-28 9.161 126,741 +9,529 0.02% 1,161,088
2016-01-28 2016-01-26 8.878 117,212 -3,176 0.02% 1,040,582
2016-01-26 2016-01-22 9.444 120,388 +3,176 0.02% 1,136,998
2016-01-22 2016-01-20 9.633 117,212 -9,529 0.02% 1,129,142
2016-01-21 2016-01-19 9.728 126,741 +6,353 0.02% 1,232,908
2015-12-09 2015-12-07 9.917 120,388 -1,588 0.02% 1,193,848
2015-12-01 2015-11-27 9.728 121,976 +2,117 0.02% 1,186,555
2015-11-23 2015-11-19 10.483 119,859 +212 0.02% 1,256,522
2015-11-20 2015-11-18 10.294 119,647 +7,412 0.02% 1,231,699
2015-11-18 2015-11-16 10.483 112,235 +6,353 0.02% 1,176,597
2015-11-17 2015-11-13 10.389 105,882 -3,177 0.02% 1,099,996
2015-11-16 2015-11-12 10.672 109,059 +3,177 0.02% 1,163,902
2015-11-13 2015-11-11 10.672 105,882 +2,117 0.02% 1,129,996
2015-11-10 2015-11-06 11.428 103,765 -11,647 0.02% 1,185,803
2015-11-05 2015-11-03 10.767 115,412 -19,059 0.02% 1,242,603
2015-11-04 2015-11-02 10.483 134,471 +21,177 0.02% 1,409,704
2015-11-03 2015-10-30 10.483 113,294 +3,176 0.02% 1,187,699
2015-11-02 2015-10-29 10.578 110,118 +2,118 0.02% 1,164,804
2015-10-26 2015-10-22 11.050 108,000 +3,176 0.02% 1,193,400
2015-10-23 2015-10-20 11.144 104,824 +1,589 0.02% 1,168,205
2015-10-20 2015-10-16 11.711 103,235 -6,353 0.02% 1,208,997
2015-10-19 2015-10-15 11.806 109,588 +2,117 0.02% 1,293,747
2015-10-14 2015-10-12 11.522 107,471 -317 0.02% 1,238,305
2015-10-13 2015-10-09 11.428 107,788 -6,353 0.02% 1,231,777
2015-10-12 2015-10-08 11.617 114,141 -4,235 0.02% 1,325,938
2015-10-09 2015-10-07 11.333 118,376 +6,882 0.02% 1,341,595
2015-10-08 2015-10-06 11.239 111,494 +1,482 0.02% 1,253,069
2015-10-07 2015-10-05 11.239 110,012 -20,647 0.02% 1,236,413
2015-10-06 2015-10-02 10.956 130,659 +19,588 0.02% 1,431,442
2015-10-05 2015-09-30 10.389 111,071 +2,118 0.02% 1,153,904
2015-09-30 2015-09-25 10.956 108,953 +318 0.02% 1,193,641
2015-09-24 2015-09-22 11.239 108,635 -4,236 0.02% 1,220,937
2015-09-23 2015-09-21 11.333 112,871 +31,765 0.02% 1,279,205
2015-09-22 2015-09-18 11.994 81,106 +3,494 0.01% 972,821
2015-09-21 2015-09-17 10.956 77,612 +1,694 0.01% 850,283
2015-09-18 2015-09-16 10.672 75,918 -2,117 0.01% 810,214
2015-09-17 2015-09-15 11.050 78,035 -5,294 0.01% 862,287
2015-09-16 2015-09-14 9.539 83,329 -6,565 0.01% 794,866
2015-09-11 2015-09-09 9.633 89,894 +1,059 0.01% 865,979
2015-09-10 2015-09-08 9.444 88,835 +7,941 0.01% 838,997
2015-09-04 2015-09-01 9.822 80,894 +5,294 0.01% 794,559
2015-09-02 2015-08-31 10.011 75,600 +1,059 0.01% 756,840
2015-09-01 2015-08-28 10.294 74,541 +4,235 0.01% 767,358
2015-08-31 2015-08-27 10.011 70,306 +953 0.01% 703,841
2015-08-19 2015-08-17 17.000 69,353 -3,176 0.01% 1,179,001
2015-08-03 2015-07-30 19.644 72,529 -3,177 0.01% 1,424,792
2015-07-31 2015-07-29 20.211 75,706 +3,177 0.01% 1,530,102
2015-07-30 2015-07-28 20.494 72,529 +3,176 0.01% 1,486,442
2015-07-13 2015-07-09 20.683 69,353 +1,059 0.01% 1,434,451
2015-07-07 2015-07-03 23.706 68,294 -3,177 0.01% 1,618,947
2015-07-06 2015-07-02 24.461 71,471 +2,118 0.01% 1,748,260
2015-06-18 2015-06-16 25.500 69,353 +1,059 0.01% 1,768,501
2015-06-09 2015-06-05 26.917 68,294 -2,118 0.01% 1,838,247
2015-05-15 2015-05-13 26.633 70,412 +1,059 0.01% 1,875,306
2015-04-24 2015-04-22 27.200 69,353 -1,165 0.01% 1,886,402
2015-04-23 2015-04-21 28.050 70,518 -1,058 0.01% 1,978,030
2015-04-20 2015-04-16 28.144 71,576 +1,058 0.01% 2,014,467
2015-03-31 2015-03-27 25.406 70,518 +33,883 0.01% 1,791,549
2015-02-10 2015-02-06 28.711 36,635 +529 0.01% 1,051,832
2015-02-05 2015-02-03 27.578 36,106 -3,176 0.01% 995,723
2015-02-04 2015-02-02 27.578 39,282 +1,164 0.01% 1,083,310
2015-02-03 2015-01-30 26.917 38,118 +2,012 0.01% 1,026,009
2015-02-02 2015-01-29 28.144 36,106 -1,059 0.01% 1,016,183
2015-01-30 2015-01-28 28.333 37,165 +1,059 0.01% 1,053,008
2015-01-29 2015-01-27 29.844 36,106 +1,059 0.01% 1,077,564
2015-01-23 2015-01-21 23.611 35,047 +529 0.01% 827,499
2015-01-14 2015-01-12 26.067 34,518 -211 0.01% 899,769
2015-01-05 2014-12-31 27.483 34,729 -3,918 0.01% 954,469
2014-11-25 2014-11-21 36.267 38,647 -2,118 0.01% 1,401,598
2014-11-21 2014-11-19 36.267 40,765 +1,271 0.01% 1,478,411
2014-11-19 2014-11-17 37.022 39,494 -2,330 0.01% 1,462,156
2014-11-05 2014-11-03 37.022 41,824 -2,117 0.01% 1,548,417
2014-11-04 2014-10-31 36.833 43,941 +2,117 0.01% 1,618,493
2014-11-03 2014-10-30 37.211 41,824 +2,118 0.01% 1,556,318
2014-10-31 2014-10-29 38.439 39,706 -2,118 0.01% 1,526,255
2014-09-23 2014-09-19 39.761 41,824 +530 0.01% 1,662,969
2014-09-17 2014-09-15 37.872 41,294 +1,059 0.01% 1,563,896
2014-09-16 2014-09-12 38.817 40,235 -3,177 0.01% 1,561,789
2014-09-12 2014-09-10 39.667 43,412 +1,059 0.01% 1,722,009
2014-09-11 2014-09-08 40.233 42,353 -741 0.01% 1,704,002
2014-09-08 2014-09-04 40.139 43,094 -67,871 0.01% 1,729,745
2014-09-01 2014-08-28 40.611 110,965 -635 0.02% 4,506,412
2014-08-28 2014-08-26 40.611 111,600 -7,412 0.02% 4,532,200
2014-08-26 2014-08-22 40.706 119,012 +3,918 0.02% 4,844,450
2014-08-25 2014-08-21 41.367 115,094 +8,047 0.02% 4,761,055
2014-08-12 2014-08-08 42.311 107,047 -1,059 0.02% 4,529,278
2014-08-11 2014-08-07 41.933 108,106 +1,059 0.02% 4,533,245
2014-07-21 2014-07-17 44.294 107,047 -1,059 0.02% 4,741,587
2014-07-18 2014-07-16 45.050 108,106 +1,059 0.02% 4,870,175
2014-07-09 2014-07-07 50.339 107,047 -318 0.02% 5,388,627
2014-06-18 2014-06-16 51.661 107,365 -2,117 0.02% 5,546,595
2014-06-17 2014-06-13 52.417 109,482 -430,942 0.02% 5,738,681
2014-06-16 2014-06-12 51.000 540,424 -95,717 0.08% 27,561,624
2014-06-11 2014-06-09 53.267 636,141 +1,059 0.09% 33,885,111
2014-06-05 2014-06-03 56.950 635,082 -530 0.09% 36,167,920
2014-06-04 2014-05-30 57.706 635,612 +2,647 0.09% 36,678,344
2014-05-02 2014-04-29 56.950 632,965 -8,470 0.09% 36,047,357
2014-04-16 2014-04-14 59.972 641,435 +1,059 0.09% 38,468,282
2014-04-14 2014-04-10 62.617 640,376 -2,118 0.09% 40,098,211
2014-04-11 2014-04-09 62.144 642,494 +1,059 0.09% 39,927,433
2014-04-10 2014-04-08 61.294 641,435 -4,236 0.09% 39,316,402
2014-04-09 2014-04-07 61.389 645,671 +530 0.09% 39,637,025
2014-04-03 2014-04-01 63.089 645,141 -318 0.09% 40,701,229
2014-03-31 2014-03-27 61.578 645,459 -2,117 0.09% 39,745,931
2014-03-28 2014-03-26 63.183 647,576 -424 0.10% 40,916,010
2014-03-25 2014-03-21 62.144 648,000 +424 0.10% 40,269,600
2014-03-21 2014-03-19 62.994 647,576 +1,058 0.10% 40,793,690
2014-03-20 2014-03-18 63.656 646,518 +318 0.09% 41,154,462
2014-03-11 2014-03-07 65.167 646,200 -953 0.09% 42,110,700
2014-03-10 2014-03-06 64.883 647,153 +1,059 0.09% 41,989,444
2014-03-05 2014-03-03 67.717 646,094 -5,824 0.09% 43,751,332
2014-03-04 2014-02-28 68.850 651,918 +424 0.10% 44,884,554
2014-03-03 2014-02-27 67.150 651,494 -2,118 0.10% 43,747,822
2014-02-28 2014-02-26 66.772 653,612 +953 0.10% 43,643,126
2014-02-27 2014-02-25 67.339 652,659 +1,483 0.10% 43,949,332
2014-02-25 2014-02-21 60.633 651,176 -2,542 0.10% 39,482,971
2014-02-21 2014-02-19 60.161 653,718 +4,765 0.10% 39,328,401
2014-02-20 2014-02-18 64.789 648,953 +3,177 0.10% 42,044,944
2014-02-19 2014-02-17 64.694 645,776 +1,058 0.09% 41,778,120
2014-02-17 2014-02-13 66.489 644,718 -635 0.09% 42,866,583
2014-02-13 2014-02-11 67.056 645,353 -953 0.09% 43,274,504
2014-02-12 2014-02-10 66.772 646,306 -3,176 0.09% 43,155,288
2014-02-10 2014-02-06 68.000 649,482 -636 0.10% 44,164,776
2014-02-07 2014-02-05 66.017 650,118 -1,058 0.10% 42,918,623
2014-02-05 2014-01-30 70.361 651,176 -424 0.10% 45,817,467
2014-02-04 2014-01-28 68.944 651,600 +1,588 0.10% 44,924,200
2014-01-29 2014-01-27 68.094 650,012 +107,683 0.10% 44,262,206
2014-01-28 2014-01-24 70.172 542,329 +6,882 0.08% 38,056,431
2014-01-27 2014-01-23 72.250 535,447 -1,906 0.08% 38,686,046
2014-01-24 2014-01-22 72.628 537,353 -1,482 0.08% 39,026,754
2014-01-23 2014-01-21 74.800 538,835 +101,541 0.08% 40,304,858
2014-01-22 2014-01-20 75.933 437,294 +50,823 0.07% 33,205,191
2014-01-21 2014-01-17 73.100 386,471 +53,683 0.06% 28,251,030
2014-01-20 2014-01-16 74.233 332,788 +1,059 0.05% 24,703,963
2014-01-16 2014-01-14 74.706 331,729 -20,753 0.05% 24,781,999
2014-01-15 2014-01-13 73.006 352,482 -106 0.05% 25,733,144
2014-01-14 2014-01-10 72.061 352,588 -530 0.05% 25,407,883
2014-01-13 2014-01-09 74.139 353,118 +1,589 0.05% 26,179,776
2014-01-10 2014-01-08 75.083 351,529 +4,341 0.05% 26,393,969
2014-01-09 2014-01-07 76.406 347,188 +847 0.05% 26,527,092
2014-01-08 2014-01-06 74.706 346,341 +2,117 0.05% 25,873,597
2014-01-07 2014-01-03 75.367 344,224 -5,294 0.05% 25,943,015
2014-01-06 2014-01-02 76.217 349,518 -1,906 0.05% 26,639,097
2014-01-03 2013-12-31 76.972 351,424 +530 0.05% 27,049,886
2014-01-02 2013-12-27 76.783 350,894 -212 0.05% 26,942,811
2013-12-30 2013-12-24 76.783 351,106 +43,624 0.05% 26,959,089
2013-12-27 2013-12-20 70.267 307,482 -953 0.05% 21,605,735
2013-12-23 2013-12-19 74.517 308,435 +18,211 0.05% 22,983,548
2013-12-19 2013-12-17 77.350 290,224 -211 0.04% 22,448,826
2013-12-18 2013-12-16 78.483 290,435 +70,411 0.04% 22,794,307
2013-12-16 2013-12-12 78.200 220,024 -529 0.03% 17,205,877
2013-12-13 2013-12-11 76.689 220,553 +3,282 0.03% 16,913,965
2013-12-12 2013-12-10 79.428 217,271 +26,471 0.03% 17,257,353
2013-12-11 2013-12-09 76.028 190,800 +80,576 0.03% 14,506,100
2013-12-10 2013-12-06 71.778 110,224 -10,694 0.02% 7,911,634
2013-12-09 2013-12-05 86.794 120,918 -27,000 0.02% 10,495,011
2013-12-06 2013-12-04 75.083 147,918 -9,529 0.02% 11,106,176
2013-12-05 2013-12-03 71.400 157,447 -48,388 0.02% 11,241,716
2013-12-04 2013-12-02 67.339 205,835 +72,529 0.03% 13,860,700
2013-12-03 2013-11-29 57.233 133,306 +30,600 0.02% 7,629,547
2013-12-02 2013-11-28 54.589 102,706 +5,930 0.02% 5,606,606
2013-11-29 2013-11-27 54.589 96,776 +11,647 0.01% 5,282,894
2013-11-27 2013-11-25 50.717 85,129 -424 0.01% 4,317,459
2013-11-26 2013-11-22 50.906 85,553 -32,612 0.01% 4,355,123
2013-11-25 2013-11-21 49.394 118,165 +9,106 0.02% 5,836,695
2013-11-22 2013-11-20 49.772 109,059 +20,118 0.02% 5,428,109
2013-11-21 2013-11-19 50.244 88,941 -2,118 0.01% 4,468,791
2013-11-20 2013-11-18 51.283 91,059 +424 0.01% 4,669,809
2013-11-19 2013-11-15 51.472 90,635 +41,082 0.01% 4,665,185
2013-11-18 2013-11-14 47.033 49,553 +635 0.01% 2,330,643
2013-11-15 2013-11-13 46.372 48,918 +3,494 0.01% 2,268,436
2013-11-14 2013-11-12 46.183 45,424 +318 0.01% 2,097,832
2013-11-13 2013-11-11 47.128 45,106 -7,412 0.01% 2,125,746
2013-11-12 2013-11-08 44.767 52,518 +6,247 0.01% 2,351,056
2013-11-11 2013-11-07 44.389 46,271 -3,705 0.01% 2,053,918
2013-11-08 2013-11-06 44.200 49,976 -1,059 0.01% 2,208,939
2013-11-05 2013-11-01 44.200 51,035 +2,647 0.01% 2,255,747
2013-11-04 2013-10-31 44.578 48,388 +1,059 0.01% 2,157,030
2013-11-01 2013-10-30 44.861 47,329 -7,412 0.01% 2,123,232
2013-10-31 2013-10-29 43.161 54,741 +1,059 0.01% 2,362,682
2013-10-29 2013-10-25 44.483 53,682 -2,118 0.01% 2,387,954
2013-10-28 2013-10-24 45.239 55,800 +7,200 0.01% 2,524,330
2013-10-25 2013-10-23 44.861 48,600 -4,235 0.01% 2,180,250
2013-10-24 2013-10-22 44.106 52,835 +5,717 0.01% 2,330,317
2013-10-23 2013-10-21 45.333 47,118 -22,235 0.01% 2,136,016
2013-10-22 2013-10-18 46.183 69,353 -11,647 0.01% 3,202,953
2013-10-21 2013-10-17 45.711 81,000 -74,541 0.01% 3,702,600
2013-10-18 2013-10-16 45.994 155,541 +5,823 0.02% 7,154,022
2013-10-17 2013-10-15 46.750 149,718 +35,577 0.02% 6,999,316
2013-10-16 2013-10-11 42.028 114,141 -24,459 0.02% 4,797,093
2013-10-15 2013-10-10 37.778 138,600 +114,035 0.02% 5,236,000
2013-10-11 2013-10-09 33.528 24,565 +3,177 0.00% 823,610
2013-10-10 2013-10-08 33.811 21,388 +4,235 0.00% 723,152
2013-10-09 2013-10-07 32.772 17,153 +4,235 0.00% 562,142
2013-10-08 2013-10-04 33.150 12,918 -5,294 0.00% 428,232
2013-10-07 2013-10-03 31.828 18,212 +1,059 0.00% 579,647
2013-10-04 2013-10-02 31.828 17,153 -5,294 0.00% 545,942
2013-10-03 2013-09-30 31.167 22,447 +6,353 0.00% 699,598
2013-10-02 2013-09-27 30.411 16,094 +2,223 0.00% 489,436
2013-09-30 2013-09-26 31.639 13,871 +1,059 0.00% 438,863
2013-09-27 2013-09-25 31.733 12,812 -4,235 0.00% 406,567
2013-09-26 2013-09-24 32.300 17,047 +4,765 0.00% 550,618
2013-09-25 2013-09-23 31.639 12,282 +7,941 0.00% 388,589
2013-09-24 2013-09-19 28.711 4,341 -6,247 0.00% 124,635
2013-09-23 2013-09-18 27.956 10,588 -4,236 0.00% 295,993
2013-09-19 2013-09-17 29.467 14,824 +7,624 0.00% 436,814
2013-09-18 2013-09-16 25.500 7,200 +5,082 0.00% 183,600
2013-09-16 2013-09-12 22.572 2,118 -2,117 0.00% 47,808
2013-09-11 2013-09-09 22.572 4,235 -1,059 0.00% 95,593
2013-09-10 2013-09-06 22.572 5,294 -2,118 0.00% 119,497
2013-09-05 2013-09-03 22.572 7,412 -1,059 0.00% 167,305
2013-09-04 2013-09-02 22.667 8,471 -1,058 0.00% 192,009
2013-08-19 2013-08-15 22.667 9,529 +1,058 0.00% 215,991
2013-07-16 2013-07-12 22.572 8,471 +4,871 0.00% 191,209
2013-07-12 2013-07-10 22.667 3,600 +1,482 0.00% 81,600
2013-07-11 2013-07-09 22.950 2,118 +530 0.00% 48,608
2013-07-09 2013-07-05 22.667 1,588 0.00% 35,995

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