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 0.550 666,600 +0 0.02% 366,630
2025-10-13 2025-10-09 0.580 666,600 +0 0.02% 386,628
2025-10-10 2025-10-08 0.570 666,600 +0 0.02% 379,962
2025-10-09 2025-10-06 0.570 666,600 +0 0.02% 379,962
2025-10-08 2025-10-03 0.590 666,600 +0 0.02% 393,294
2025-10-06 2025-10-02 0.600 666,600 +0 0.02% 399,960
2025-10-03 2025-09-30 0.570 666,600 +0 0.02% 379,962
2025-10-02 2025-09-29 0.560 666,600 +0 0.02% 373,296
2025-09-30 2025-09-26 0.520 666,600 +0 0.02% 346,632
2025-09-29 2025-09-25 0.550 666,600 +0 0.02% 366,630
2025-09-26 2025-09-24 0.560 666,600 +0 0.02% 373,296
2025-09-25 2025-09-23 0.560 666,600 +0 0.02% 373,296
2025-09-24 2025-09-22 0.580 666,600 +0 0.02% 386,628
2025-09-23 2025-09-19 0.590 666,600 +0 0.02% 393,294
2025-09-22 2025-09-18 0.580 666,600 +0 0.02% 386,628
2025-09-19 2025-09-17 0.600 666,600 +0 0.02% 399,960
2025-09-18 2025-09-16 0.600 666,600 +0 0.02% 399,960
2025-09-17 2025-09-15 0.600 666,600 +0 0.02% 399,960
2025-09-16 2025-09-12 0.610 666,600 +0 0.02% 406,626
2025-09-15 2025-09-11 0.600 666,600 +0 0.02% 399,960
2025-09-12 2025-09-10 0.620 666,600 +0 0.02% 413,292
2025-09-11 2025-09-09 0.610 666,600 +0 0.02% 406,626
2025-09-10 2025-09-08 0.630 666,600 +0 0.02% 419,958
2025-09-09 2025-09-05 0.610 666,600 +0 0.02% 406,626
2025-09-08 2025-09-04 0.600 666,600 +0 0.02% 399,960
2025-09-05 2025-09-03 0.620 666,600 +0 0.02% 413,292
2025-09-04 2025-09-02 0.630 666,600 -40,000 0.02% 419,958
2025-08-28 2025-08-26 0.720 706,600 +10,000 0.02% 508,752
2025-07-16 2025-07-14 0.540 696,600 -20,000 0.02% 376,164
2025-07-14 2025-07-10 0.480 716,600 -10,000 0.02% 343,968
2025-06-20 2025-06-18 0.455 726,600 +8,352 0.02% 330,772
2024-12-05 2024-12-03 0.435 718,248 -29,655 0.02% 312,438
2024-12-03 2024-11-29 0.440 747,903 +29,655 0.02% 329,121
2024-06-21 2024-06-19 0.405 718,248 +9,328 0.02% 290,783
2024-04-08 2024-04-03 0.405 708,920 -29,270 0.02% 287,007
2024-04-03 2024-03-28 0.430 738,190 +29,270 0.02% 317,772
2024-02-02 2024-01-31 0.318 708,920 -39,027 0.02% 225,246
2024-01-30 2024-01-26 0.348 747,947 +39,027 0.02% 260,644
2023-08-11 2023-08-09 0.738 708,920 -19,514 0.02% 523,152
2023-06-15 2023-06-13 0.762 728,434 +2,914 0.02% 554,703
2022-12-12 2022-12-08 0.947 725,520 -97,177 0.02% 686,872
2022-07-05 2022-06-30 1.327 822,697 +48,589 0.03% 1,092,115
2022-06-27 2022-06-23 1.400 774,108 -48,589 0.02% 1,083,376
2022-06-22 2022-06-20 1.300 822,697 +1,929 0.03% 1,069,223
2022-06-21 2022-06-17 1.351 820,768 +48,474 0.03% 1,109,046
2022-06-16 2022-06-14 1.423 772,294 +9,695 0.02% 1,099,308
2022-06-14 2022-06-10 1.423 762,599 -48,474 0.02% 1,085,508
2022-06-10 2022-06-08 1.300 811,073 +48,474 0.03% 1,054,115
2022-06-02 2022-05-31 1.300 762,599 -48,474 0.02% 991,116
2022-05-30 2022-05-26 1.300 811,073 -48,475 0.03% 1,054,115
2022-05-20 2022-05-18 1.258 859,548 -19,390 0.03% 1,081,652
2022-05-19 2022-05-17 1.186 878,938 +38,780 0.03% 1,042,590
2022-03-01 2022-02-25 1.217 840,158 -19,390 0.03% 1,022,588
2022-02-28 2022-02-24 1.217 859,548 +48,475 0.03% 1,046,188
2022-02-25 2022-02-23 1.289 811,073 -19,390 0.03% 1,045,749
2022-02-24 2022-02-22 1.258 830,463 -38,780 0.03% 1,045,052
2022-02-15 2022-02-11 1.392 869,243 +19,390 0.03% 1,210,410
2022-02-11 2022-02-09 1.413 849,853 -19,390 0.03% 1,200,942
2022-01-27 2022-01-25 1.454 869,243 -19,389 0.03% 1,264,206
2022-01-19 2022-01-17 1.578 888,632 +19,389 0.03% 1,402,397
2022-01-11 2022-01-07 1.599 869,243 +19,390 0.03% 1,389,730
2022-01-07 2022-01-05 1.640 849,853 +19,390 0.03% 1,393,794
2021-12-29 2021-12-24 1.774 830,463 +9,695 0.03% 1,473,352
2021-12-23 2021-12-21 1.733 820,768 -38,780 0.03% 1,422,287
2021-12-22 2021-12-20 1.640 859,548 +29,085 0.03% 1,409,694
2021-12-20 2021-12-16 1.929 830,463 -9,695 0.03% 1,601,842
2021-12-16 2021-12-14 1.867 840,158 -9,695 0.03% 1,568,546
2021-12-15 2021-12-13 1.949 849,853 +48,474 0.03% 1,656,774
2021-12-14 2021-12-10 1.991 801,379 -58,169 0.03% 1,595,339
2021-12-02 2021-11-30 1.877 859,548 -38,779 0.03% 1,613,612
2021-12-01 2021-11-29 1.795 898,327 +38,779 0.03% 1,612,283
2021-11-26 2021-11-24 2.001 859,548 +38,780 0.03% 1,720,004
2021-11-24 2021-11-22 1.877 820,768 +29,084 0.03% 1,540,811
2021-11-19 2021-11-17 1.764 791,684 -9,695 0.02% 1,396,387
2021-11-17 2021-11-15 1.671 801,379 +19,390 0.03% 1,339,093
2021-11-02 2021-10-29 1.681 781,989 +9,695 0.02% 1,314,758
2021-10-28 2021-10-26 1.619 772,294 -19,390 0.02% 1,250,662
2021-10-22 2021-10-20 1.506 791,684 -38,779 0.02% 1,192,236
2021-10-19 2021-10-15 1.485 830,463 +38,779 0.03% 1,233,504
2021-09-24 2021-09-21 1.289 791,684 -29,084 0.02% 1,020,750
2021-09-03 2021-09-01 1.516 820,768 +19,389 0.03% 1,244,501
2021-09-01 2021-08-30 1.506 801,379 -19,389 0.03% 1,206,837
2021-08-30 2021-08-26 1.465 820,768 +19,389 0.03% 1,202,172
2021-08-17 2021-08-13 1.671 801,379 -96,948 0.03% 1,339,093
2021-08-12 2021-08-10 1.671 898,327 -29,085 0.03% 1,501,091
2021-08-04 2021-08-02 1.805 927,412 +19,390 0.03% 1,674,050
2021-07-09 2021-07-07 1.898 908,022 -9,695 0.03% 1,723,344
2021-07-08 2021-07-06 1.919 917,717 +29,085 0.03% 1,760,676
2021-06-24 2021-06-22 1.960 888,632 -19,390 0.03% 1,741,539
2021-06-21 2021-06-17 1.942 908,022 +1,419 0.03% 1,763,563
2021-06-17 2021-06-15 2.015 906,603 +19,359 0.03% 1,826,369
2021-06-04 2021-06-02 2.035 887,244 -193,595 0.03% 1,805,702
2021-06-03 2021-06-01 2.035 1,080,839 -19,359 0.03% 2,199,703
2021-06-02 2021-05-31 1.922 1,100,198 +193,595 0.03% 2,114,076
2021-05-26 2021-05-24 1.808 906,603 -19,360 0.03% 1,639,049
2021-05-14 2021-05-12 1.870 925,963 +29,039 0.03% 1,731,446
2021-05-11 2021-05-07 1.849 896,924 +9,680 0.03% 1,658,615
2021-05-03 2021-04-29 2.046 887,244 -19,359 0.03% 1,814,868
2021-04-28 2021-04-26 1.963 906,603 -135,517 0.03% 1,779,539
2021-04-23 2021-04-21 2.066 1,042,120 +19,360 0.03% 2,153,201
2021-04-22 2021-04-20 2.159 1,022,760 +513,025 0.03% 2,208,294
2021-04-21 2021-04-19 2.345 509,735 +77,438 0.02% 1,195,383
2021-04-07 2021-03-31 1.860 432,297 -48,398 0.01% 803,881
2021-03-26 2021-03-24 1.746 480,695 +48,398 0.02% 839,253
2021-03-15 2021-03-11 1.880 432,297 -67,758 0.01% 812,813
2021-03-09 2021-03-05 1.901 500,055 -193,594 0.02% 950,544
2021-03-04 2021-03-02 2.004 693,649 +19,359 0.02% 1,390,203
2021-02-22 2021-02-18 2.200 674,290 -29,039 0.02% 1,483,758
2021-02-19 2021-02-17 2.283 703,329 -67,758 0.02% 1,605,786
2021-02-17 2021-02-11 2.252 771,087 +19,359 0.02% 1,736,587
2021-02-16 2021-02-09 2.397 751,728 +19,360 0.02% 1,801,713
2021-02-09 2021-02-05 1.932 732,368 -212,954 0.02% 1,414,841
2021-02-08 2021-02-04 2.149 945,322 +38,719 0.03% 2,031,327
2021-02-05 2021-02-03 2.211 906,603 +19,359 0.03% 2,004,323
2021-02-04 2021-02-02 2.273 887,244 -29,039 0.03% 2,016,520
2021-02-02 2021-01-29 2.293 916,283 -290,392 0.03% 2,101,452
2021-02-01 2021-01-28 2.149 1,206,675 +77,438 0.04% 2,592,928
2021-01-29 2021-01-27 2.262 1,129,237 -154,876 0.04% 2,554,853
2021-01-28 2021-01-26 2.438 1,284,113 -67,758 0.04% 3,130,776
2021-01-27 2021-01-25 2.593 1,351,871 +96,797 0.05% 3,505,466
2021-01-26 2021-01-22 2.593 1,255,074 +212,954 0.04% 3,254,467
2021-01-25 2021-01-21 2.831 1,042,120 -29,039 0.04% 2,949,885
2021-01-22 2021-01-20 2.913 1,071,159 +474,307 0.04% 3,120,612
2021-01-21 2021-01-19 2.634 596,852 -19,360 0.02% 1,572,330
2021-01-20 2021-01-18 2.686 616,212 -9,679 0.02% 1,655,161
2021-01-19 2021-01-15 2.717 625,891 -9,680 0.02% 1,700,557
2021-01-18 2021-01-14 2.572 635,571 -48,399 0.02% 1,634,934
2021-01-15 2021-01-13 2.686 683,970 +77,438 0.02% 1,837,161
2021-01-14 2021-01-12 2.841 606,532 -9,680 0.02% 1,723,150
2021-01-13 2021-01-11 2.944 616,212 +106,477 0.02% 1,814,311
2021-01-12 2021-01-08 2.841 509,735 +48,399 0.02% 1,448,151
2021-01-11 2021-01-07 3.120 461,336 +9,680 0.02% 1,439,332
2021-01-08 2021-01-06 3.120 451,656 +87,117 0.02% 1,409,131
2021-01-07 2021-01-05 2.996 364,539 +19,360 0.01% 1,092,141
2021-01-06 2021-01-04 3.203 345,179 -174,235 0.01% 1,105,460
2021-01-05 2020-12-31 2.335 519,414 +9,679 0.02% 1,212,715
2021-01-04 2020-12-29 2.624 509,735 -416,228 0.02% 1,337,565
2020-12-30 2020-12-28 3.203 925,963 -377,509 0.03% 2,965,460
2020-12-29 2020-12-24 2.345 1,303,472 +464,627 0.04% 3,056,781
2020-12-28 2020-12-22 1.777 838,845 +96,797 0.03% 1,490,551
2020-12-23 2020-12-21 1.725 742,048 -290,392 0.02% 1,280,222
2020-12-22 2020-12-18 1.457 1,032,440 +193,595 0.03% 1,503,906
2020-12-18 2020-12-16 1.353 838,845 +77,437 0.03% 1,135,246
2020-12-16 2020-12-14 1.312 761,408 -48,398 0.03% 998,983
2020-12-14 2020-12-10 1.395 809,806 +96,797 0.03% 1,129,410
2020-12-11 2020-12-09 1.333 713,009 +77,438 0.02% 950,214
2020-12-09 2020-12-07 1.126 635,571 +193,595 0.02% 715,694
2020-12-08 2020-12-04 1.074 441,976 -387,190 0.01% 474,864
2020-12-04 2020-12-02 0.909 829,166 +145,196 0.03% 753,808
2020-12-02 2020-11-30 1.105 683,970 -300,071 0.02% 756,062
2020-12-01 2020-11-27 1.147 984,041 -96,798 0.03% 1,128,426
2020-11-27 2020-11-25 1.116 1,080,839 +290,392 0.04% 1,205,928
2020-11-26 2020-11-24 0.930 790,447 +571,104 0.03% 734,940
2020-11-25 2020-11-23 0.909 219,343 +116,157 0.01% 199,408
2020-11-24 2020-11-20 0.733 103,186 +96,797 0.00% 75,686
2020-11-19 2020-11-17 0.599 6,389 -96,797 0.00% 3,828
2020-11-11 2020-11-09 0.537 103,186 +96,797 0.00% 55,432
2020-09-15 2020-09-11 0.356 6,389 -135,516 0.00% 2,277
2020-08-31 2020-08-27 0.341 141,905 -48,398 0.00% 48,378
2020-08-18 2020-08-14 0.372 190,303 +19,359 0.01% 70,776
2020-08-17 2020-08-13 0.377 170,944 +29,039 0.01% 64,459
2020-07-06 2020-07-02 0.514 141,905 +860 0.00% 73,010
2020-07-02 2020-06-29 0.499 141,045 -96,210 0.00% 70,368
2020-06-29 2020-06-24 0.520 237,255 +96,210 0.01% 123,300
2020-06-10 2020-06-08 0.520 141,045 -9,621 0.00% 73,300
2020-06-09 2020-06-05 0.655 150,666 +125,074 0.01% 98,658
2020-06-08 2020-06-04 0.520 25,592 +19,242 0.00% 13,300
2020-03-23 2020-03-19 0.187 6,350 -115,453 0.00% 1,188
2020-03-17 2020-03-13 0.243 121,803 +38,485 0.00% 29,624
2020-02-13 2020-02-11 0.354 83,318 +9,854 0.00% 29,465
2019-10-29 2019-10-25 0.301 73,464 -101,797 0.00% 22,083
2019-09-02 2019-08-29 0.348 175,261 +101,797 0.01% 60,947
2019-06-20 2019-06-18 0.466 73,464 +919 0.00% 34,202
2018-06-13 2018-06-11 0.600 72,545 -6,313 0.00% 43,545
2018-03-14 2018-03-12 0.674 78,858 +8,163 0.00% 53,130
2018-01-08 2018-01-04 0.747 70,695 +24,490 0.00% 52,826
2018-01-03 2017-12-29 0.698 46,205 +40,817 0.00% 32,262
2017-11-06 2017-11-02 0.784 5,388 -24,490 0.00% 4,224
2017-11-03 2017-11-01 0.796 29,878 +24,490 0.00% 23,790
2017-09-05 2017-09-01 0.821 5,388 -122,450 0.00% 4,422
2017-08-15 2017-08-11 0.784 127,838 -40,817 0.01% 100,224
2017-06-16 2017-06-14 0.894 168,655 +40,817 0.01% 150,818
2017-06-06 2017-06-02 0.799 127,838 +2,421 0.01% 102,159
2017-05-17 2017-05-15 0.824 125,417 -248,271 0.01% 103,356
2017-03-29 2017-03-27 0.887 373,688 -400,437 0.03% 331,286
2017-03-28 2017-03-24 0.924 774,125 -40,044 0.05% 715,284
2017-03-23 2017-03-21 0.936 814,169 +40,044 0.06% 762,450
2017-03-21 2017-03-17 0.936 774,125 +8,009 0.05% 724,950
2017-03-20 2017-03-16 0.974 766,116 +80,087 0.05% 746,148
2017-03-17 2017-03-15 1.011 686,029 -160,175 0.05% 693,846
2017-03-16 2017-03-14 0.899 846,204 +112,123 0.06% 760,752
2017-03-15 2017-03-13 0.824 734,081 -80,088 0.05% 604,956
2017-03-06 2017-03-02 0.787 814,169 -264,288 0.06% 640,458
2016-12-01 2016-11-29 0.749 1,078,457 +264,288 0.07% 807,960
2016-11-25 2016-11-23 0.749 814,169 +48,053 0.06% 609,960
2016-11-15 2016-11-11 0.762 766,116 -16,018 0.05% 583,526
2016-11-03 2016-11-01 0.749 782,134 +80,088 0.05% 585,960
2016-09-01 2016-08-30 0.774 702,046 +16,017 0.05% 543,492
2016-08-22 2016-08-18 0.837 686,029 -2,098,290 0.05% 573,922
2016-08-12 2016-08-10 0.737 2,784,319 +176,192 0.19% 2,051,194
2016-07-28 2016-07-26 0.762 2,608,127 +32,035 0.18% 1,986,526
2016-07-19 2016-07-15 0.737 2,576,092 -32,035 0.18% 1,897,794
2016-07-14 2016-07-12 0.749 2,608,127 +32,035 0.18% 1,953,960
2016-07-07 2016-07-05 0.737 2,576,092 -1,041,136 0.18% 1,897,794
2016-06-08 2016-06-06 0.808 3,617,228 +41,737 0.25% 2,924,367
2016-06-03 2016-06-01 0.796 3,575,491 +7,917 0.25% 2,845,458
2016-06-02 2016-05-31 0.821 3,567,574 +261,238 0.25% 2,929,290
2016-05-10 2016-05-06 0.846 3,306,336 +63,331 0.23% 2,798,322
2016-04-22 2016-04-20 0.834 3,243,005 +158,327 0.22% 2,703,756
2016-04-21 2016-04-19 0.859 3,084,678 +767,884 0.21% 2,649,688
2016-04-13 2016-04-11 0.834 2,316,794 +23,749 0.16% 1,931,556
2016-04-12 2016-04-08 0.884 2,293,045 +2,010,749 0.16% 2,027,620
2016-03-30 2016-03-24 0.846 282,296 +79,163 0.02% 238,922
2015-12-18 2015-12-16 0.872 203,133 +1,187 0.01% 177,054
2015-12-01 2015-11-27 0.897 201,946 -554,143 0.01% 181,121
2015-11-27 2015-11-25 0.884 756,089 -23,749 0.05% 668,570
2015-11-26 2015-11-24 0.884 779,838 -7,916 0.05% 689,570
2015-10-23 2015-10-20 0.821 787,754 -23,749 0.05% 646,815
2015-10-22 2015-10-19 0.783 811,503 -55,415 0.06% 635,562
2015-09-23 2015-09-21 0.613 866,918 +79,164 0.06% 531,124
2015-09-22 2015-09-18 0.619 787,754 +237,490 0.05% 487,599
2015-09-01 2015-08-28 0.632 550,264 +237,490 0.04% 347,550
2015-07-10 2015-07-08 0.632 312,774 +79,163 0.03% 197,550
2015-07-02 2015-06-29 1.041 233,611 +6,948 0.02% 243,234
2015-06-25 2015-06-23 1.041 226,663 +153,670 0.02% 236,000
2015-06-10 2015-06-08 1.165 72,993 +414 0.01% 85,033
2015-05-13 2015-05-11 1.257 72,579 +68,759 0.01% 91,201
2015-05-07 2015-05-05 0.995 3,820 -38,199 0.00% 3,800
2015-04-23 2015-04-21 0.982 42,019 -38,199 0.00% 41,250
2015-04-13 2015-04-09 0.942 80,218 +38,199 0.01% 75,600
2015-03-10 2015-03-06 0.785 42,019 -22,920 0.00% 33,000
2015-01-14 2015-01-12 0.759 64,939 -7,640 0.01% 49,300
2015-01-08 2015-01-06 0.785 72,579 +7,640 0.01% 57,000
2014-11-17 2014-11-13 1.008 64,939 +22,920 0.01% 65,450
2014-11-10 2014-11-06 0.929 42,019 -38,199 0.00% 39,050
2014-11-07 2014-11-05 1.021 80,218 +38,199 0.01% 81,900
2014-07-28 2014-07-24 0.628 42,019 -76,399 0.00% 26,400
2014-06-04 2014-05-30 0.635 118,418 +1,234 0.01% 75,183
2013-09-04 2013-09-02 0.648 117,184 -22,681 0.01% 75,950
2013-08-26 2013-08-22 0.635 139,865 +22,681 0.02% 88,800
2013-07-24 2013-07-22 0.661 117,184 -68,042 0.01% 77,500
2013-05-30 2013-05-28 0.655 185,226 +1,890 0.02% 121,287
2013-01-24 2013-01-22 0.802 183,336 +67,348 0.02% 147,000
2012-05-30 2012-05-28 0.613 115,988 +1,000 0.01% 71,138
2011-10-27 2011-10-25 0.809 114,988 -14,838 0.01% 93,000
2011-10-10 2011-10-06 0.822 129,826 +2,164 0.01% 106,780
2011-06-08 2011-06-03 1.535 127,662 -21,885 0.01% 196,000
2011-06-02 2011-05-31 1.563 149,547 -14,590 0.02% 233,700
2011-05-26 2011-05-24 1.508 164,137 -36,474 0.02% 247,501
2011-05-24 2011-05-20 1.549 200,611 -58,360 0.02% 310,749
2011-05-23 2011-05-19 1.563 258,971 +14,590 0.03% 404,700
2011-05-20 2011-05-18 1.563 244,381 +43,770 0.03% 381,900
2011-05-19 2011-05-17 1.563 200,611 +21,884 0.02% 313,499
2011-05-18 2011-05-16 1.576 178,727 -29,179 0.02% 281,751
2011-05-12 2011-05-09 1.604 207,906 +14,589 0.02% 333,449
2011-04-19 2011-04-15 1.467 193,317 -7,294 0.02% 283,551
2011-04-14 2011-04-12 1.522 200,611 -14,590 0.02% 305,249
2011-04-13 2011-04-11 1.535 215,201 +14,590 0.03% 330,399
2011-04-12 2011-04-08 1.576 200,611 -36,475 0.02% 316,249
2011-04-11 2011-04-07 1.576 237,086 +21,885 0.03% 373,750
2011-04-08 2011-04-06 1.549 215,201 -87,540 0.03% 333,349
2011-04-07 2011-04-04 1.549 302,741 +226,144 0.04% 468,950
2011-04-01 2011-03-30 1.480 76,597 +14,590 0.01% 113,400
2011-03-31 2011-03-29 1.453 62,007 +7,295 0.01% 90,100
2011-03-24 2011-03-22 1.275 54,712 -206,083 0.01% 69,750
2011-03-03 2011-03-01 1.340 260,795 +1,961 0.04% 349,402
2011-02-21 2011-02-17 1.340 258,834 -21,720 0.04% 346,775
2011-02-14 2011-02-10 1.367 280,554 +7,240 0.04% 383,624
2011-02-09 2011-02-07 1.367 273,314 +14,480 0.04% 373,725
2011-01-10 2011-01-06 1.395 258,834 +14,480 0.04% 361,075
2011-01-07 2011-01-05 1.547 244,354 -28,960 0.03% 378,000
2010-12-20 2010-12-16 1.340 273,314 -36,201 0.04% 366,175
2010-12-16 2010-12-14 1.354 309,515 +36,201 0.04% 418,950
2010-12-06 2010-12-02 1.533 273,314 -36,201 0.04% 419,025
2010-12-02 2010-11-30 1.464 309,515 -7,240 0.04% 453,150
2010-11-30 2010-11-26 1.575 316,755 -36,201 0.04% 498,750
2010-11-29 2010-11-25 1.616 352,956 +36,201 0.05% 570,376
2010-11-25 2010-11-23 1.561 316,755 +36,201 0.04% 494,375
2010-11-22 2010-11-18 1.616 280,554 -36,201 0.04% 453,374
2010-11-19 2010-11-17 1.561 316,755 +36,201 0.04% 494,375
2010-11-18 2010-11-16 1.685 280,554 -72,402 0.04% 472,749
2010-11-17 2010-11-15 1.685 352,956 +36,201 0.05% 594,751
2010-11-15 2010-11-11 1.851 316,755 +65,161 0.04% 586,250
2010-11-12 2010-11-10 1.892 251,594 +7,240 0.03% 476,075
2010-11-11 2010-11-09 1.920 244,354 -57,921 0.03% 469,125
2010-11-10 2010-11-08 1.920 302,275 -14,480 0.04% 580,326
2010-11-09 2010-11-05 1.892 316,755 +14,480 0.04% 599,375
2010-11-08 2010-11-04 1.920 302,275 +72,401 0.04% 580,326
2010-11-05 2010-11-03 1.947 229,874 -79,641 0.03% 447,676
2010-11-04 2010-11-02 1.837 309,515 +57,921 0.04% 568,575
2010-11-03 2010-11-01 1.878 251,594 +14,480 0.03% 472,600
2010-10-29 2010-10-27 2.072 237,114 +21,721 0.03% 491,251
2010-10-27 2010-10-25 1.782 215,393 +7,240 0.03% 383,774
2010-10-26 2010-10-22 2.099 208,153 -101,362 0.03% 436,999
2010-10-05 2010-09-30 1.174 309,515 +21,720 0.04% 363,375
2010-10-04 2010-09-29 1.146 287,795 +21,721 0.04% 329,926
2010-03-25 2010-03-23 1.354 266,074 -36,201 0.04% 360,150
2010-03-24 2010-03-22 1.395 302,275 +36,201 0.04% 421,675
2010-02-01 2010-01-28 1.367 266,074 -7,240 0.04% 363,825
2010-01-22 2010-01-20 1.533 273,314 +57,921 0.04% 419,025
2010-01-21 2010-01-19 1.519 215,393 +7,240 0.03% 327,249
2009-08-10 2009-08-06 1.243 208,153 -14,480 0.03% 258,750
2009-07-17 2009-07-15 1.561 222,633 +14,480 0.03% 347,474
2009-01-06 2009-01-02 0.704 208,153 -36,201 0.03% 146,625
2008-12-08 2008-12-04 0.773 244,354 +14,480 0.04% 189,000
2008-12-03 2008-12-01 0.815 229,874 +21,721 0.03% 187,325
2008-11-27 2008-11-25 0.898 208,153 -57,921 0.03% 186,875
2008-11-26 2008-11-24 0.856 266,074 -79,641 0.04% 227,850
2008-11-25 2008-11-21 0.870 345,715 +137,562 0.05% 300,825
2008-11-20 2008-11-18 0.856 208,153 -86,882 0.03% 178,250
2008-11-19 2008-11-17 0.884 295,035 +86,882 0.04% 260,800
2008-11-18 2008-11-14 0.884 208,153 -14,480 0.03% 184,000
2008-11-14 2008-11-12 0.856 222,633 +14,480 0.03% 190,650
2008-11-13 2008-11-11 0.925 208,153 -94,122 0.03% 192,625
2008-11-12 2008-11-10 1.036 302,275 -72,401 0.05% 313,125
2008-11-04 2008-10-31 0.981 374,676 +72,401 0.06% 367,425
2008-11-03 2008-10-30 0.994 302,275 +43,441 0.05% 300,600
2008-10-30 2008-10-28 0.994 258,834 -50,681 0.04% 257,400
2008-10-29 2008-10-27 1.091 309,515 +43,441 0.05% 337,725
2008-10-27 2008-10-23 1.202 266,074 +57,921 0.04% 319,725
2008-10-24 2008-10-22 1.243 208,153 -72,401 0.03% 258,750
2008-10-22 2008-10-20 1.257 280,554 -50,681 0.04% 352,625
2008-10-21 2008-10-17 1.298 331,235 +108,602 0.05% 430,050
2008-10-17 2008-10-15 1.326 222,633 -28,961 0.03% 295,199
2008-10-15 2008-10-13 1.326 251,594 +43,441 0.04% 333,600
2008-10-03 2008-09-30 1.381 208,153 -72,401 0.03% 287,500
2008-10-02 2008-09-29 1.395 280,554 +72,401 0.04% 391,374
2008-09-29 2008-09-25 1.395 208,153 -57,921 0.03% 290,375
2008-09-26 2008-09-24 1.409 266,074 +57,921 0.04% 374,850
2008-09-25 2008-09-23 1.409 208,153 -28,961 0.03% 293,250
2008-09-24 2008-09-22 1.450 237,114 +28,961 0.04% 343,875
2008-09-23 2008-09-19 1.423 208,153 -130,322 0.03% 296,125
2008-09-22 2008-09-18 1.312 338,475 +130,322 0.05% 444,125
2008-09-19 2008-09-17 1.381 208,153 -36,201 0.03% 287,500
2008-09-18 2008-09-16 1.423 244,354 +36,201 0.04% 347,625
2008-09-16 2008-09-11 1.506 208,153 -28,961 0.03% 313,375
2008-09-11 2008-09-09 1.519 237,114 +28,961 0.04% 360,250
2008-09-10 2008-09-08 1.588 208,153 -101,362 0.03% 330,625
2008-09-09 2008-09-05 1.547 309,515 +36,201 0.05% 478,800
2008-09-05 2008-09-03 1.547 273,314 +65,161 0.04% 422,800
2008-09-03 2008-09-01 1.561 208,153 -79,642 0.03% 324,875
2008-09-02 2008-08-29 1.478 287,795 +43,441 0.04% 425,326
2008-09-01 2008-08-28 1.478 244,354 +36,201 0.04% 361,125
2008-08-27 2008-08-25 1.436 208,153 -50,681 0.03% 299,000
2008-08-25 2008-08-20 1.519 258,834 +50,681 0.04% 393,250
2008-08-19 2008-08-15 1.533 208,153 -137,562 0.03% 319,125
2008-08-18 2008-08-14 1.519 345,715 +28,960 0.05% 525,249
2008-08-01 2008-07-30 1.837 316,755 +108,602 0.05% 581,875
2008-07-28 2008-07-24 1.782 208,153 -72,401 0.03% 370,875
2008-07-23 2008-07-21 1.851 280,554 +72,401 0.04% 519,249
2008-06-20 2008-06-18 1.699 208,153 -7,240 0.03% 353,625
2008-06-16 2008-06-12 1.740 215,393 -7,240 0.03% 374,849
2008-06-12 2008-06-10 1.989 222,633 -7,241 0.03% 442,799
2008-06-11 2008-06-06 2.072 229,874 -28,960 0.03% 476,251
2008-06-10 2008-06-05 2.072 258,834 +7,240 0.04% 536,250
2008-06-04 2008-06-02 2.003 251,594 -28,960 0.04% 503,875
2008-06-03 2008-05-30 2.017 280,554 +72,401 0.04% 565,749
2007-12-11 2007-12-07 3.204 208,153 -36,201 0.03% 666,999
2007-12-07 2007-12-05 3.246 244,354 +36,201 0.04% 793,126
2007-12-05 2007-12-03 3.425 208,153 -224,444 0.03% 712,999
2007-12-04 2007-11-30 3.315 432,597 +166,523 0.07% 1,434,001
2007-11-30 2007-11-28 3.177 266,074 -43,441 0.04% 845,249
2007-11-29 2007-11-27 3.191 309,515 -21,720 0.05% 987,525
2007-11-28 2007-11-26 3.177 331,235 -28,961 0.05% 1,052,249
2007-11-23 2007-11-21 3.191 360,196 -50,680 0.05% 1,149,226
2007-11-21 2007-11-19 3.301 410,876 +43,440 0.06% 1,356,324
2007-11-20 2007-11-16 3.315 367,436 +86,882 0.06% 1,218,001
2007-11-19 2007-11-15 3.342 280,554 -86,882 0.04% 937,749
2007-11-16 2007-11-14 3.273 367,436 +137,562 0.06% 1,202,776
2007-11-15 2007-11-13 3.260 229,874 -21,720 0.03% 749,301
2007-11-14 2007-11-12 3.260 251,594 -57,921 0.04% 820,100
2007-11-13 2007-11-09 3.370 309,515 -43,441 0.05% 1,043,101
2007-11-12 2007-11-08 3.273 352,956 +72,402 0.05% 1,155,377
2007-11-09 2007-11-07 3.301 280,554 -21,721 0.04% 926,124
2007-11-08 2007-11-06 3.315 302,275 -72,401 0.05% 1,002,001
2007-11-07 2007-11-05 3.315 374,676 +57,921 0.06% 1,242,000
2007-11-06 2007-11-02 3.273 316,755 +108,602 0.05% 1,036,875
2007-11-05 2007-11-01 3.287 208,153 -86,882 0.03% 684,249
2007-11-02 2007-10-31 3.287 295,035 +86,882 0.04% 969,851
2007-11-01 2007-10-30 3.260 208,153 -181,003 0.03% 678,499
2007-10-31 2007-10-29 3.177 389,156 +181,003 0.06% 1,236,250
2007-10-30 2007-10-26 3.232 208,153 -86,882 0.03% 672,749
2007-10-29 2007-10-25 3.287 295,035 +86,882 0.04% 969,851
2007-10-23 2007-10-18 3.163 208,153 -28,961 0.03% 658,374
2007-10-22 2007-10-17 3.080 237,114 -57,921 0.04% 730,326
2007-10-18 2007-10-16 3.011 295,035 +86,882 0.04% 888,351
2007-10-17 2007-10-15 3.080 208,153 -36,201 0.03% 641,124
2007-10-16 2007-10-12 3.163 244,354 +36,201 0.04% 772,876
2007-10-12 2007-10-10 3.135 208,153 -130,322 0.03% 652,624
2007-10-10 2007-10-08 3.135 338,475 +43,440 0.05% 1,061,224
2007-10-09 2007-10-05 3.246 295,035 +72,402 0.04% 957,626
2007-10-08 2007-10-04 3.301 222,633 +14,480 0.03% 734,923
2007-10-05 2007-10-03 3.177 208,153 -50,681 0.03% 661,249
2007-10-04 2007-10-02 3.218 258,834 +50,681 0.04% 832,975
2007-08-13 2007-08-09 3.826 208,153 -101,362 0.03% 796,374
2007-08-06 2007-08-02 4.130 309,515 +14,480 0.05% 1,278,226
2007-08-03 2007-08-01 4.296 295,035 +86,882 0.04% 1,267,327
2007-07-23 2007-07-19 4.144 208,153 -7,240 0.03% 862,499
2007-07-18 2007-07-16 3.812 215,393 -14,481 0.03% 821,099
2007-07-13 2007-07-11 3.563 229,874 -7,240 0.03% 819,151
2007-07-11 2007-07-09 3.315 237,114 +7,240 0.04% 786,001
2007-07-05 2007-07-03 3.273 229,874 -7,240 0.03% 752,476
2007-07-04 2007-06-29 3.025 237,114 +7,240 0.04% 717,226
2007-07-03 2007-06-28 3.121 229,874 -7,240 0.03% 717,551
2007-06-27 2007-06-25 3.052 237,114 +21,721 0.04% 723,776
2007-06-26 2007-06-22 2.610 215,393 0.03% 562,274

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