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 0.077 49,000 +0 0.00% 3,773
2025-10-13 2025-10-09 0.077 49,000 +0 0.00% 3,773
2025-10-10 2025-10-08 0.064 49,000 +0 0.00% 3,136
2025-10-09 2025-10-06 0.068 49,000 +0 0.00% 3,332
2025-10-08 2025-10-03 0.072 49,000 +0 0.00% 3,528
2025-10-06 2025-10-02 0.067 49,000 +0 0.00% 3,283
2025-10-03 2025-09-30 0.074 49,000 +0 0.00% 3,626
2025-10-02 2025-09-29 0.071 49,000 +0 0.00% 3,479
2025-09-30 2025-09-26 0.068 49,000 +0 0.00% 3,332
2025-09-29 2025-09-25 0.066 49,000 +0 0.00% 3,234
2025-09-26 2025-09-24 0.068 49,000 +0 0.00% 3,332
2025-09-25 2025-09-23 0.075 49,000 +0 0.00% 3,675
2025-09-24 2025-09-22 0.069 49,000 +0 0.00% 3,381
2025-09-23 2025-09-19 0.069 49,000 +0 0.00% 3,381
2025-09-22 2025-09-18 0.069 49,000 +0 0.00% 3,381
2025-09-19 2025-09-17 0.069 49,000 +0 0.00% 3,381
2025-09-18 2025-09-16 0.070 49,000 +0 0.00% 3,430
2025-09-17 2025-09-15 0.070 49,000 +0 0.00% 3,430
2025-09-16 2025-09-12 0.069 49,000 +0 0.00% 3,381
2025-09-15 2025-09-11 0.069 49,000 +0 0.00% 3,381
2025-09-12 2025-09-10 0.069 49,000 +0 0.00% 3,381
2025-09-11 2025-09-09 0.069 49,000 +0 0.00% 3,381
2025-09-10 2025-09-08 0.072 49,000 +0 0.00% 3,528
2025-09-09 2025-09-05 0.072 49,000 +0 0.00% 3,528
2025-09-08 2025-09-04 0.070 49,000 +0 0.00% 3,430
2025-09-05 2025-09-03 0.071 49,000 +0 0.00% 3,479
2025-09-04 2025-09-02 0.069 49,000 +0 0.00% 3,381
2025-09-03 2025-09-01 0.067 49,000 +0 0.00% 3,283
2025-09-02 2025-08-29 0.069 49,000 +0 0.00% 3,381
2025-09-01 2025-08-28 0.064 49,000 +0 0.00% 3,136
2025-08-29 2025-08-27 0.066 49,000 +0 0.00% 3,234
2025-08-28 2025-08-26 0.070 49,000 +0 0.00% 3,430
2025-08-27 2025-08-25 0.070 49,000 +0 0.00% 3,430
2025-08-26 2025-08-22 0.070 49,000 +0 0.00% 3,430
2025-08-25 2025-08-21 0.068 49,000 +0 0.00% 3,332
2025-08-22 2025-08-20 0.066 49,000 +0 0.00% 3,234
2025-08-21 2025-08-19 0.071 49,000 +0 0.00% 3,479
2025-08-20 2025-08-18 0.063 49,000 +0 0.00% 3,087
2025-08-19 2025-08-15 0.063 49,000 +0 0.00% 3,087
2025-08-18 2025-08-14 0.063 49,000 +0 0.00% 3,087
2025-08-15 2025-08-13 0.068 49,000 +0 0.00% 3,332
2025-08-14 2025-08-12 0.066 49,000 +0 0.00% 3,234
2025-08-13 2025-08-11 0.066 49,000 +0 0.00% 3,234
2025-08-12 2025-08-08 0.066 49,000 +0 0.00% 3,234
2025-08-11 2025-08-07 0.070 49,000 +0 0.00% 3,430
2025-08-08 2025-08-06 0.057 49,000 +0 0.00% 2,793
2025-08-07 2025-08-05 0.068 49,000 +0 0.00% 3,332
2025-08-06 2025-08-04 0.068 49,000 +0 0.00% 3,332
2025-08-05 2025-08-01 0.068 49,000 +0 0.00% 3,332
2025-08-04 2025-07-31 0.066 49,000 +0 0.00% 3,234
2025-08-01 2025-07-30 0.067 49,000 +0 0.00% 3,283
2025-07-31 2025-07-29 0.070 49,000 +0 0.00% 3,430
2025-07-30 2025-07-28 0.075 49,000 +0 0.00% 3,675
2025-07-29 2025-07-25 0.054 49,000 +0 0.00% 2,646
2025-07-28 2025-07-24 0.050 49,000 +0 0.00% 2,450
2025-07-25 2025-07-23 0.048 49,000 +0 0.00% 2,352
2025-07-24 2025-07-22 0.050 49,000 +0 0.00% 2,450
2025-07-23 2025-07-21 0.050 49,000 +0 0.00% 2,450
2025-07-22 2025-07-18 0.050 49,000 +0 0.00% 2,450
2025-07-21 2025-07-17 0.050 49,000 +0 0.00% 2,450
2025-07-18 2025-07-16 0.051 49,000 +0 0.00% 2,499
2025-07-17 2025-07-15 0.051 49,000 +0 0.00% 2,499
2025-07-16 2025-07-14 0.051 49,000 +0 0.00% 2,499
2025-07-15 2025-07-11 0.049 49,000 +0 0.00% 2,401
2025-07-14 2025-07-10 0.054 49,000 +0 0.00% 2,646
2025-07-11 2025-07-09 0.053 49,000 +0 0.00% 2,597
2025-07-10 2025-07-08 0.047 49,000 +0 0.00% 2,303
2025-07-09 2025-07-07 0.047 49,000 +0 0.00% 2,303
2025-07-08 2025-07-04 0.050 49,000 +0 0.00% 2,450
2025-07-07 2025-07-03 0.053 49,000 +0 0.00% 2,597
2025-07-04 2025-07-02 0.052 49,000 +0 0.00% 2,548
2025-07-03 2025-06-30 0.047 49,000 +0 0.00% 2,303
2025-07-02 2025-06-27 0.047 49,000 +0 0.00% 2,303
2025-06-30 2025-06-26 0.049 49,000 +0 0.00% 2,401
2025-06-27 2025-06-25 0.050 49,000 +0 0.00% 2,450
2025-06-26 2025-06-24 0.046 49,000 +0 0.00% 2,254
2025-06-25 2025-06-23 0.044 49,000 +0 0.00% 2,156
2025-06-24 2025-06-20 0.043 49,000 +0 0.00% 2,107
2025-06-23 2025-06-19 0.042 49,000 +0 0.00% 2,058
2025-06-20 2025-06-18 0.045 49,000 +0 0.00% 2,205
2025-06-19 2025-06-17 0.046 49,000 +0 0.00% 2,254
2025-06-18 2025-06-16 0.046 49,000 +0 0.00% 2,254
2025-06-17 2025-06-13 0.046 49,000 +0 0.00% 2,254
2025-06-16 2025-06-12 0.046 49,000 +0 0.00% 2,254
2025-06-13 2025-06-11 0.046 49,000 +0 0.00% 2,254
2025-06-12 2025-06-10 0.042 49,000 +0 0.00% 2,058
2025-06-11 2025-06-09 0.045 49,000 +0 0.00% 2,205
2025-06-10 2025-06-06 0.045 49,000 +0 0.00% 2,205
2025-06-09 2025-06-05 0.043 49,000 +0 0.00% 2,107
2025-06-06 2025-06-04 0.044 49,000 +0 0.00% 2,156
2025-06-05 2025-06-03 0.044 49,000 +0 0.00% 2,156
2025-06-04 2025-06-02 0.044 49,000 +0 0.00% 2,156
2025-06-03 2025-05-30 0.045 49,000 +0 0.00% 2,205
2025-06-02 2025-05-29 0.045 49,000 +0 0.00% 2,205
2025-05-30 2025-05-28 0.045 49,000 +0 0.00% 2,205
2025-05-29 2025-05-27 0.046 49,000 +0 0.00% 2,254
2025-05-28 2025-05-26 0.046 49,000 +0 0.00% 2,254
2025-05-27 2025-05-23 0.050 49,000 +0 0.00% 2,450
2025-05-26 2025-05-22 0.047 49,000 +0 0.00% 2,303
2025-05-23 2025-05-21 0.047 49,000 +0 0.00% 2,303
2025-05-22 2025-05-20 0.047 49,000 +0 0.00% 2,303
2025-05-21 2025-05-19 0.049 49,000 +0 0.00% 2,401
2025-05-20 2025-05-16 0.049 49,000 +0 0.00% 2,401
2025-05-19 2025-05-15 0.051 49,000 +0 0.00% 2,499
2025-05-16 2025-05-14 0.050 49,000 +0 0.00% 2,450
2025-05-15 2025-05-13 0.043 49,000 +0 0.00% 2,107
2025-05-14 2025-05-12 0.043 49,000 +0 0.00% 2,107
2025-05-13 2025-05-09 0.044 49,000 +0 0.00% 2,156
2025-05-12 2025-05-08 0.044 49,000 +0 0.00% 2,156
2025-05-09 2025-05-07 0.048 49,000 +0 0.00% 2,352
2025-05-08 2025-05-06 0.049 49,000 +0 0.00% 2,401
2025-05-07 2025-05-02 0.048 49,000 +0 0.00% 2,352
2025-05-06 2025-04-30 0.048 49,000 +0 0.00% 2,352
2025-05-02 2025-04-29 0.048 49,000 +0 0.00% 2,352
2025-04-30 2025-04-28 0.048 49,000 +0 0.00% 2,352
2025-04-29 2025-04-25 0.045 49,000 +0 0.00% 2,205
2025-04-28 2025-04-24 0.045 49,000 +0 0.00% 2,205
2025-04-25 2025-04-23 0.045 49,000 +0 0.00% 2,205
2025-04-24 2025-04-22 0.043 49,000 +0 0.00% 2,107
2025-04-23 2025-04-17 0.042 49,000 +0 0.00% 2,058
2025-04-22 2025-04-16 0.044 49,000 +0 0.00% 2,156
2025-04-17 2025-04-15 0.044 49,000 +0 0.00% 2,156
2025-04-16 2025-04-14 0.046 49,000 +0 0.00% 2,254
2025-04-15 2025-04-11 0.047 49,000 +0 0.00% 2,303
2025-04-14 2025-04-10 0.047 49,000 +0 0.00% 2,303
2025-04-11 2025-04-09 0.047 49,000 +0 0.00% 2,303
2025-04-10 2025-04-08 0.047 49,000 +0 0.00% 2,303
2025-04-09 2025-04-07 0.050 49,000 +0 0.00% 2,450
2025-04-08 2025-04-03 0.050 49,000 +0 0.00% 2,450
2025-04-07 2025-04-02 0.049 49,000 +0 0.00% 2,401
2025-04-03 2025-04-01 0.056 49,000 +0 0.00% 2,744
2025-04-02 2025-03-31 0.051 49,000 +0 0.00% 2,499
2025-04-01 2025-03-28 0.051 49,000 +0 0.00% 2,499
2025-03-31 2025-03-27 0.051 49,000 +0 0.00% 2,499
2025-03-28 2025-03-26 0.051 49,000 +0 0.00% 2,499
2025-03-27 2025-03-25 0.051 49,000 +0 0.00% 2,499
2025-03-26 2025-03-24 0.051 49,000 +0 0.00% 2,499
2025-03-25 2025-03-21 0.051 49,000 +0 0.00% 2,499
2025-03-24 2025-03-20 0.051 49,000 +0 0.00% 2,499
2025-03-21 2025-03-19 0.051 49,000 +0 0.00% 2,499
2025-03-20 2025-03-18 0.053 49,000 +0 0.00% 2,597
2025-03-19 2025-03-17 0.051 49,000 +0 0.00% 2,499
2025-03-18 2025-03-14 0.051 49,000 +0 0.00% 2,499
2025-03-17 2025-03-13 0.050 49,000 +0 0.00% 2,450
2025-03-14 2025-03-12 0.050 49,000 +0 0.00% 2,450
2025-03-13 2025-03-11 0.054 49,000 +0 0.00% 2,646
2025-03-12 2025-03-10 0.048 49,000 +0 0.00% 2,352
2025-03-11 2025-03-07 0.049 49,000 +0 0.00% 2,401
2025-03-10 2025-03-06 0.049 49,000 +0 0.00% 2,401
2025-03-07 2025-03-05 0.052 49,000 +0 0.00% 2,548
2025-03-06 2025-03-04 0.052 49,000 +0 0.00% 2,548
2025-03-05 2025-03-03 0.052 49,000 +0 0.00% 2,548
2025-03-04 2025-02-28 0.050 49,000 +0 0.00% 2,450
2025-03-03 2025-02-27 0.049 49,000 +0 0.00% 2,401
2025-02-28 2025-02-26 0.057 49,000 +0 0.00% 2,793
2025-02-27 2025-02-25 0.050 49,000 +0 0.00% 2,450
2025-02-26 2025-02-24 0.051 49,000 +0 0.00% 2,499
2025-02-25 2025-02-21 0.051 49,000 +0 0.00% 2,499
2025-02-24 2025-02-20 0.053 49,000 +0 0.00% 2,597
2025-02-21 2025-02-19 0.057 49,000 +0 0.00% 2,793
2025-02-20 2025-02-18 0.057 49,000 +0 0.00% 2,793
2025-02-19 2025-02-17 0.058 49,000 +0 0.00% 2,842
2025-02-18 2025-02-14 0.056 49,000 +0 0.00% 2,744
2025-02-17 2025-02-13 0.055 49,000 +0 0.00% 2,695
2025-02-14 2025-02-12 0.059 49,000 +0 0.00% 2,891
2025-02-13 2025-02-11 0.058 49,000 +0 0.00% 2,842
2025-02-12 2025-02-10 0.058 49,000 +0 0.00% 2,842
2025-02-11 2025-02-07 0.056 49,000 +0 0.00% 2,744
2025-02-10 2025-02-06 0.056 49,000 +0 0.00% 2,744
2025-02-07 2025-02-05 0.056 49,000 +0 0.00% 2,744
2025-02-06 2025-02-04 0.056 49,000 +0 0.00% 2,744
2025-02-05 2025-02-03 0.055 49,000 +0 0.00% 2,695
2025-02-04 2025-01-28 0.055 49,000 +0 0.00% 2,695
2025-02-03 2025-01-24 0.054 49,000 +0 0.00% 2,646
2025-01-27 2025-01-23 0.053 49,000 +0 0.00% 2,597
2025-01-24 2025-01-22 0.053 49,000 +0 0.00% 2,597
2025-01-23 2025-01-21 0.053 49,000 +0 0.00% 2,597
2025-01-22 2025-01-20 0.052 49,000 +0 0.00% 2,548
2025-01-21 2025-01-17 0.050 49,000 +0 0.00% 2,450
2025-01-20 2025-01-16 0.050 49,000 +0 0.00% 2,450
2025-01-17 2025-01-15 0.049 49,000 +0 0.00% 2,401
2025-01-16 2025-01-14 0.048 49,000 +0 0.00% 2,352
2025-01-15 2025-01-13 0.046 49,000 +0 0.00% 2,254
2025-01-14 2025-01-10 0.046 49,000 +0 0.00% 2,254
2025-01-13 2025-01-09 0.046 49,000 +0 0.00% 2,254
2025-01-10 2025-01-08 0.046 49,000 +0 0.00% 2,254
2025-01-09 2025-01-07 0.046 49,000 +0 0.00% 2,254
2025-01-08 2025-01-06 0.046 49,000 +0 0.00% 2,254
2025-01-07 2025-01-03 0.046 49,000 +0 0.00% 2,254
2025-01-06 2025-01-02 0.046 49,000 +0 0.00% 2,254
2025-01-03 2024-12-31 0.048 49,000 +0 0.00% 2,352
2025-01-02 2024-12-27 0.048 49,000 +0 0.00% 2,352
2024-12-30 2024-12-24 0.049 49,000 +0 0.00% 2,401
2024-12-27 2024-12-20 0.049 49,000 +0 0.00% 2,401
2024-12-23 2024-12-19 0.050 49,000 +0 0.00% 2,450
2024-12-20 2024-12-18 0.051 49,000 +0 0.00% 2,499
2024-12-19 2024-12-17 0.051 49,000 +0 0.00% 2,499
2024-12-18 2024-12-16 0.054 49,000 +0 0.00% 2,646
2024-12-17 2024-12-13 0.049 49,000 +0 0.00% 2,401
2024-12-16 2024-12-12 0.049 49,000 +0 0.00% 2,401
2024-12-13 2024-12-11 0.049 49,000 +0 0.00% 2,401
2024-12-12 2024-12-10 0.050 49,000 +0 0.00% 2,450
2024-12-11 2024-12-09 0.053 49,000 +0 0.00% 2,597
2024-12-10 2024-12-06 0.047 49,000 +0 0.00% 2,303
2024-12-09 2024-12-05 0.047 49,000 +0 0.00% 2,303
2024-12-06 2024-12-04 0.047 49,000 +0 0.00% 2,303
2024-12-05 2024-12-03 0.047 49,000 +0 0.00% 2,303
2024-12-04 2024-12-02 0.046 49,000 +0 0.00% 2,254
2024-12-03 2024-11-29 0.050 49,000 +0 0.00% 2,450
2024-12-02 2024-11-28 0.050 49,000 +0 0.00% 2,450
2024-11-29 2024-11-27 0.049 49,000 +0 0.00% 2,401
2024-11-28 2024-11-26 0.047 49,000 +0 0.00% 2,303
2024-11-27 2024-11-25 0.047 49,000 +0 0.00% 2,303
2024-11-26 2024-11-22 0.047 49,000 +0 0.00% 2,303
2024-11-25 2024-11-21 0.053 49,000 +0 0.00% 2,597
2024-11-22 2024-11-20 0.053 49,000 +0 0.00% 2,597
2024-11-21 2024-11-19 0.053 49,000 +0 0.00% 2,597
2024-11-20 2024-11-18 0.056 49,000 +0 0.00% 2,744
2024-11-19 2024-11-15 0.056 49,000 +0 0.00% 2,744
2024-11-18 2024-11-14 0.056 49,000 +0 0.00% 2,744
2024-11-15 2024-11-13 0.056 49,000 +0 0.00% 2,744
2024-11-14 2024-11-12 0.056 49,000 +0 0.00% 2,744
2024-11-13 2024-11-11 0.056 49,000 +0 0.00% 2,744
2024-11-12 2024-11-08 0.060 49,000 +0 0.00% 2,940
2024-11-11 2024-11-07 0.062 49,000 -50,000 0.00% 3,038
2024-01-31 2024-01-29 0.052 99,000 +26,000 0.01% 5,148
2023-11-16 2023-11-14 0.062 73,000 +20,000 0.00% 4,526
2023-04-27 2023-04-25 0.056 53,000 -100 0.00% 2,968
2021-04-30 2021-04-28 0.161 53,100 +50,000 0.00% 8,549
2021-04-22 2021-04-20 0.146 3,100 -20,000 0.00% 453
2021-04-21 2021-04-19 0.120 23,100 +10,000 0.00% 2,772
2021-02-26 2021-02-24 0.115 13,100 +10,000 0.00% 1,506
2021-01-21 2021-01-19 0.055 3,100 -330,000 0.00% 170
2021-01-04 2020-12-29 0.056 333,100 -40,000 0.02% 18,654
2020-12-30 2020-12-28 0.057 373,100 +50,000 0.02% 21,267
2020-10-29 2020-10-27 0.065 323,100 -5,000 0.02% 21,002
2020-10-14 2020-10-09 0.069 328,100 +10,000 0.02% 22,639
2020-07-31 2020-07-29 0.079 318,100 +160,000 0.02% 25,130
2020-07-21 2020-07-17 0.089 158,100 +40,000 0.01% 14,071
2020-06-30 2020-06-26 0.097 118,100 -280,000 0.01% 11,456
2020-05-08 2020-05-06 0.098 398,100 +280,000 0.02% 39,014
2020-04-21 2020-04-17 0.100 118,100 +110,000 0.01% 11,810
2020-02-26 2020-02-24 0.168 8,100 -10,000 0.00% 1,361
2019-12-23 2019-12-19 0.161 18,100 +2,327 0.00% 2,908
2018-01-24 2018-01-22 0.459 15,773 -26,143 0.00% 7,240
2017-09-11 2017-09-07 0.419 41,916 -17,428 0.01% 17,557
2017-02-01 2017-01-25 0.390 59,344 -436 0.01% 23,154
2017-01-04 2016-12-30 0.379 59,780 -6,971 0.01% 22,638
2016-07-07 2016-07-05 0.396 66,751 -12,200 0.01% 26,427
2016-06-13 2016-06-08 0.493 78,951 -4,358 0.02% 38,958
2016-05-24 2016-05-20 0.385 83,309 +1,561 0.02% 32,057
2016-05-23 2016-05-19 0.368 81,748 -30,051 0.02% 30,059
2016-04-21 2016-04-19 0.393 111,799 +7,017 0.02% 43,976
2016-04-08 2016-04-06 0.368 104,782 +2,339 0.02% 38,528
2015-11-16 2015-11-12 0.710 102,443 -5,847 0.02% 72,708
2015-11-12 2015-11-10 0.718 108,290 -150,858 0.02% 77,784
2015-11-11 2015-11-09 0.710 259,148 -316,918 0.05% 183,928
2015-10-23 2015-10-20 0.744 576,066 +98,233 0.11% 428,562
2015-10-20 2015-10-16 0.761 477,833 +140,332 0.09% 363,654
2015-10-19 2015-10-15 0.770 337,501 +198,805 0.06% 259,740
2015-10-14 2015-10-12 0.752 138,696 +46,778 0.03% 104,368
2015-07-08 2015-07-06 0.966 91,918 -35,083 0.02% 88,818
2015-07-03 2015-06-30 1.043 127,001 -11,695 0.02% 132,492
2015-06-29 2015-06-25 1.086 138,696 +35,084 0.03% 150,622
2015-06-11 2015-06-09 1.257 103,612 -23,389 0.02% 130,241
2015-06-09 2015-06-05 1.385 127,001 -11,695 0.02% 175,932
2015-06-05 2015-06-03 1.411 138,696 +35,084 0.03% 195,690
2015-05-28 2015-05-26 1.385 103,612 +11,694 0.02% 143,531
2015-05-27 2015-05-22 1.300 91,918 +23,389 0.02% 119,472
2015-05-11 2015-05-07 1.300 68,529 -11,695 0.01% 89,072
2015-05-07 2015-05-05 1.445 80,224 -46,777 0.01% 115,935
2015-05-06 2015-05-04 1.531 127,001 +23,389 0.02% 194,394
2015-05-05 2015-04-30 1.377 103,612 -35,084 0.02% 142,645
2015-04-30 2015-04-28 1.351 138,696 +35,084 0.03% 187,388
2015-04-27 2015-04-23 1.231 103,612 -65,489 0.02% 127,583
2015-04-24 2015-04-22 1.266 169,101 +100,572 0.03% 214,008
2015-04-21 2015-04-17 1.172 68,529 -354,341 0.01% 80,282
2015-04-20 2015-04-16 1.214 422,870 -23,389 0.08% 513,472
2015-04-13 2015-04-09 1.018 446,259 +23,389 0.08% 454,104
2015-04-09 2015-04-02 0.949 422,870 -23,389 0.08% 401,376
2015-03-30 2015-03-26 0.924 446,259 +23,389 0.08% 412,128
2015-02-03 2015-01-30 1.026 422,870 -81,861 0.08% 433,920
2015-01-30 2015-01-28 1.103 504,731 +81,861 0.09% 556,764
2014-11-11 2014-11-07 1.462 422,870 -11,694 0.08% 618,336
2014-11-05 2014-11-03 1.548 434,564 +11,694 0.08% 672,596
2014-11-04 2014-10-31 1.505 422,870 -23,389 0.08% 636,416
2014-10-31 2014-10-29 1.539 446,259 +23,389 0.08% 686,881
2014-08-28 2014-08-26 1.804 422,870 -29,236 0.08% 762,976
2014-08-27 2014-08-25 1.736 452,106 +11,695 0.08% 784,798
2014-08-26 2014-08-22 1.821 440,411 +17,541 0.08% 802,157
2014-06-18 2014-06-16 1.548 422,870 -60,811 0.08% 654,496
2014-06-03 2014-05-29 1.591 483,681 +60,811 0.09% 769,297
2014-05-30 2014-05-28 1.625 422,870 -29,236 0.08% 687,040
2014-05-12 2014-05-08 1.676 452,106 -22,219 0.08% 757,736
2014-04-11 2014-04-09 2.104 474,325 -29,236 0.09% 997,776
2014-04-10 2014-04-08 2.052 503,561 +354,340 0.09% 1,033,440
2014-04-08 2014-04-04 2.138 149,221 -106,419 0.03% 319,001
2014-04-07 2014-04-03 2.138 255,640 +5,847 0.05% 546,501
2014-04-04 2014-04-02 2.181 249,793 -11,694 0.05% 544,681
2014-04-03 2014-04-01 1.898 261,487 +58,472 0.05% 496,392
2014-04-02 2014-03-31 1.736 203,015 -11,694 0.04% 352,408
2014-04-01 2014-03-28 1.830 214,709 +11,694 0.04% 392,903
2014-03-25 2014-03-21 2.035 203,015 +11,695 0.04% 413,168
2014-03-13 2014-03-11 2.437 191,320 +105,249 0.04% 466,259
2014-03-12 2014-03-10 2.437 86,071 +1,170 0.02% 209,760
2014-03-05 2014-03-03 2.523 84,901 -3,509 0.02% 214,169
2014-03-04 2014-02-28 2.565 88,410 +3,509 0.02% 226,801
2014-02-13 2014-02-11 2.651 84,901 -11,695 0.02% 225,059
2014-01-27 2014-01-23 2.694 96,596 -18,711 0.02% 260,191
2014-01-23 2014-01-21 2.950 115,307 -70,166 0.02% 340,170
2014-01-22 2014-01-20 2.907 185,473 +84,199 0.03% 539,239
2014-01-17 2014-01-15 2.822 101,274 +8,187 0.02% 285,781
2014-01-09 2014-01-07 2.950 93,087 -4,678 0.02% 274,619
2014-01-03 2013-12-31 2.907 97,765 -11,695 0.02% 284,239
2013-12-27 2013-12-20 2.523 109,460 -11,694 0.02% 276,121
2013-12-23 2013-12-19 2.523 121,154 +4,678 0.02% 305,620
2013-12-13 2013-12-11 2.694 116,476 -80,692 0.02% 313,739
2013-12-12 2013-12-10 2.822 197,168 +11,695 0.04% 556,381
2013-12-10 2013-12-06 2.907 185,473 -23,389 0.03% 539,239
2013-12-09 2013-12-05 2.950 208,862 +23,389 0.04% 616,170
2013-12-06 2013-12-04 2.822 185,473 +35,083 0.03% 523,379
2013-12-05 2013-12-03 2.907 150,390 -46,778 0.03% 437,240
2013-12-04 2013-12-02 2.779 197,168 -37,422 0.04% 547,951
2013-11-28 2013-11-26 2.565 234,590 +23,389 0.04% 601,801
2013-11-27 2013-11-25 2.608 211,201 -46,778 0.04% 550,830
2013-11-26 2013-11-22 2.565 257,979 +81,861 0.05% 661,801
2013-11-19 2013-11-15 2.480 176,118 +23,389 0.03% 436,741
2013-11-13 2013-11-11 2.651 152,729 -52,625 0.03% 404,860
2013-11-11 2013-11-07 2.736 205,354 +23,389 0.04% 561,921
2013-11-06 2013-11-04 2.822 181,965 -23,389 0.03% 513,480
2013-11-04 2013-10-31 3.036 205,354 -5,847 0.04% 623,381
2013-11-01 2013-10-30 2.822 211,201 -7,017 0.04% 595,980
2013-10-31 2013-10-29 2.907 218,218 +52,625 0.04% 634,441
2013-10-30 2013-10-28 2.822 165,593 +7,017 0.03% 467,281
2013-10-29 2013-10-25 2.865 158,576 -1,169,441 0.03% 454,260
2013-10-28 2013-10-24 3.164 1,328,017 -1,165,932 0.25% 4,201,721
2013-10-25 2013-10-23 3.121 2,493,949 +826,794 0.46% 7,783,990
2013-10-24 2013-10-22 2.651 1,667,155 +350,833 0.31% 4,419,361
2013-10-23 2013-10-21 2.779 1,316,322 +1,125,002 0.24% 3,658,199
2013-10-22 2013-10-18 2.223 191,320 -453,743 0.04% 425,359
2013-10-21 2013-10-17 1.898 645,063 -7,017 0.12% 1,224,551
2013-10-17 2013-10-15 1.779 652,080 -5,847 0.12% 1,159,808
2013-10-08 2013-10-04 1.608 657,927 -11,695 0.12% 1,057,688
2013-09-23 2013-09-18 1.693 669,622 +4,678 0.12% 1,133,749
2013-09-17 2013-09-13 1.608 664,944 +5,847 0.12% 1,068,968
2013-09-13 2013-09-11 1.693 659,097 -23,389 0.12% 1,115,928
2013-09-12 2013-09-10 1.616 682,486 -23,388 0.13% 1,103,005
2013-09-11 2013-09-09 1.548 705,874 +46,777 0.13% 1,092,515
2013-08-30 2013-08-28 1.411 659,097 -7,016 0.12% 929,940
2013-08-12 2013-08-08 1.522 666,113 +7,016 0.12% 1,013,887
2013-06-25 2013-06-21 1.514 659,097 -23,389 0.12% 997,572
2013-06-20 2013-06-18 1.616 682,486 +23,389 0.13% 1,103,005
2013-06-18 2013-06-14 1.531 659,097 -11,694 0.12% 1,008,844
2013-06-14 2013-06-11 1.676 670,791 -116,944 0.12% 1,124,256
2013-06-13 2013-06-10 1.753 787,735 -23,389 0.15% 1,380,880
2013-06-11 2013-06-07 1.787 811,124 -194,127 0.15% 1,449,624
2013-06-10 2013-06-06 1.736 1,005,251 -39,761 0.19% 1,744,988
2013-06-07 2013-06-05 1.762 1,045,012 -22,220 0.19% 1,840,816
2013-06-06 2013-06-04 1.898 1,067,232 +492,335 0.20% 2,025,973
2013-06-05 2013-06-03 1.744 574,897 +46,778 0.11% 1,002,864
2013-06-04 2013-05-31 1.642 528,119 -23,389 0.10% 867,071
2013-06-03 2013-05-30 1.565 551,508 -9,356 0.10% 863,028
2013-05-29 2013-05-27 1.462 560,864 +32,745 0.10% 820,116
2013-05-23 2013-05-21 1.402 528,119 -35,084 0.10% 740,623
2013-05-22 2013-05-20 1.411 563,203 -58,472 0.10% 794,641
2013-05-21 2013-05-16 1.445 621,675 -46,777 0.12% 898,405
2013-05-20 2013-05-15 1.462 668,452 +105,249 0.12% 977,436
2013-05-16 2013-05-14 1.394 563,203 +35,084 0.10% 785,009
2013-04-29 2013-04-25 1.308 528,119 +1,169 0.10% 690,947
2013-04-24 2013-04-22 1.189 526,950 -7,017 0.10% 626,334
2013-03-26 2013-03-22 1.325 533,967 +116,944 0.10% 707,731
2013-03-20 2013-03-18 1.343 417,023 +7,017 0.08% 559,863
2013-03-08 2013-03-06 1.556 410,006 -111,097 0.08% 638,092
2013-03-06 2013-03-04 1.591 521,103 -5,847 0.10% 828,816
2013-03-05 2013-03-01 1.531 526,950 -5,847 0.10% 806,574
2013-02-28 2013-02-26 1.402 532,797 -35,083 0.10% 747,184
2013-02-27 2013-02-25 1.419 567,880 +116,944 0.11% 806,095
2013-02-25 2013-02-21 1.317 450,936 +5,847 0.08% 593,824
2013-02-22 2013-02-20 1.325 445,089 +35,083 0.08% 589,930
2013-02-19 2013-02-15 1.573 410,006 -21,050 0.08% 645,104
2013-02-18 2013-02-14 1.591 431,056 +35,083 0.08% 685,596
2013-02-05 2013-02-01 1.591 395,973 +116,944 0.07% 629,797
2013-02-04 2013-01-31 1.556 279,029 +233,889 0.06% 434,253
2013-01-18 2013-01-16 1.667 45,140 -17,542 0.01% 75,269
2013-01-14 2013-01-10 1.462 62,682 -301,716 0.01% 91,656
2013-01-10 2013-01-08 1.343 364,398 -63,149 0.08% 489,212
2012-11-15 2012-11-13 1.325 427,547 +3,508 0.10% 566,679
2012-10-25 2012-10-22 1.394 424,039 +17,541 0.09% 591,038
2012-10-22 2012-10-18 1.419 406,498 +18,711 0.09% 577,017
2012-10-10 2012-10-08 1.368 387,787 +2,339 0.09% 530,561
2012-09-28 2012-09-26 1.462 385,448 +23,389 0.09% 563,617
2012-09-26 2012-09-24 1.539 362,059 +33,914 0.08% 557,280
2012-09-24 2012-09-20 1.582 328,145 +12,864 0.07% 519,110
2012-09-21 2012-09-19 1.616 315,281 +94,724 0.07% 509,544
2012-09-20 2012-09-18 1.727 220,557 -98,233 0.05% 380,973
2012-09-19 2012-09-17 1.693 318,790 -155,535 0.07% 539,749
2012-09-17 2012-09-13 1.650 474,325 -155,536 0.11% 782,808
2012-08-30 2012-08-28 1.411 629,861 +584,721 0.14% 888,690
2010-10-27 2010-10-25 1.368 45,140 -2,339 0.01% 61,759
2010-07-13 2010-07-09 1.531 47,479 -17,542 0.01% 72,674
2010-04-28 2010-04-26 1.351 65,021 -11,694 0.01% 87,848
2010-04-09 2010-04-07 1.360 76,715 -23,389 0.02% 104,304
2010-04-01 2010-03-30 1.317 100,104 +23,389 0.02% 131,824
2010-03-26 2010-03-24 1.317 76,715 -104,081 0.02% 101,024
2010-02-18 2010-02-12 1.274 180,796 -21,049 0.04% 230,355
2009-12-17 2009-12-15 1.368 201,845 -2,339 0.04% 276,159
2009-12-15 2009-12-11 1.368 204,184 +104,080 0.05% 279,360
2009-12-09 2009-12-07 1.197 100,104 +23,389 0.02% 119,840
2009-06-02 2009-05-29 1.385 76,715 -17,542 0.02% 106,272
2009-05-20 2009-05-18 1.206 94,257 +17,542 0.02% 113,646
2009-04-29 2009-04-27 1.103 76,715 -35,084 0.02% 84,624
2009-04-24 2009-04-22 1.206 111,799 +23,389 0.02% 134,797
2009-04-17 2009-04-15 1.753 88,410 +11,695 0.02% 154,981
2009-04-16 2009-04-14 1.796 76,715 -93,556 0.02% 137,759
2009-04-15 2009-04-09 1.582 170,271 +93,556 0.04% 269,361
2009-04-14 2009-04-08 1.120 76,715 -2,339 0.02% 85,936
2008-12-15 2008-12-11 0.453 79,054 -5,847 0.02% 35,828
2008-12-05 2008-12-03 0.393 84,901 -1,066,530 0.02% 33,396
2008-08-12 2008-08-08 1.710 1,151,431 -8,771 0.26% 1,969,200
2008-08-04 2008-07-31 1.796 1,160,202 -11,694 0.26% 2,083,410
2008-07-22 2008-07-18 2.266 1,171,896 -37,423 0.26% 2,655,564
2008-07-14 2008-07-10 2.352 1,209,319 -23,388 0.27% 2,843,776
2008-07-11 2008-07-09 2.352 1,232,707 -11,695 0.27% 2,898,774
2008-06-23 2008-06-19 2.480 1,244,402 -29,236 0.28% 3,085,891
2008-06-20 2008-06-18 2.565 1,273,638 -263,124 0.28% 3,267,301
2008-06-18 2008-06-16 2.266 1,536,762 +35,083 0.34% 3,482,365
2008-06-17 2008-06-13 2.181 1,501,679 -40,930 0.33% 3,274,456
2008-06-13 2008-06-11 2.309 1,542,609 -46,778 0.34% 3,561,570
2008-06-12 2008-06-10 2.266 1,589,387 -25,727 0.35% 3,601,616
2008-06-11 2008-06-06 2.352 1,615,114 +46,777 0.36% 3,798,024
2008-06-03 2008-05-30 2.437 1,568,337 +23,389 0.35% 3,822,135
2008-06-02 2008-05-29 2.437 1,544,948 -5,847 0.34% 3,765,135
2008-05-29 2008-05-27 2.309 1,550,795 -70,167 0.34% 3,580,470
2008-05-26 2008-05-22 2.266 1,620,962 -7,016 0.36% 3,673,166
2008-05-23 2008-05-21 2.309 1,627,978 +7,016 0.36% 3,758,669
2008-05-20 2008-05-16 2.437 1,620,962 -39,761 0.36% 3,950,386
2008-05-19 2008-05-15 2.352 1,660,723 +23,389 0.37% 3,905,276
2008-05-16 2008-05-14 2.437 1,637,334 +93,555 0.36% 3,990,285
2008-05-15 2008-05-13 2.437 1,543,779 +35,084 0.34% 3,762,286
2008-05-13 2008-05-08 2.565 1,508,695 -14,034 0.34% 3,870,299
2008-05-09 2008-05-07 2.394 1,522,729 +93,556 0.34% 3,645,881
2008-05-08 2008-05-06 2.608 1,429,173 +233,888 0.32% 3,727,404
2008-03-28 2008-03-26 2.223 1,195,285 -1,170 0.42% 2,657,459
2008-03-27 2008-03-25 1.907 1,196,455 +1,170 0.43% 2,281,514
2008-01-22 2008-01-18 2.018 1,195,285 +56,133 0.47% 2,412,155
2008-01-21 2008-01-17 2.052 1,139,152 +23,389 0.45% 2,337,840
2008-01-18 2008-01-16 2.052 1,115,763 +128,638 0.44% 2,289,839
2008-01-17 2008-01-15 2.086 987,125 +35,083 0.39% 2,059,604
2008-01-16 2008-01-14 2.223 952,042 +175,416 0.38% 2,116,661
2008-01-15 2008-01-11 2.309 776,626 +397,610 0.31% 1,793,071
2008-01-14 2008-01-10 2.309 379,016 +250,261 0.15% 875,071
2007-12-27 2007-12-20 2.266 128,755 -11,695 0.05% 291,764
2007-12-17 2007-12-13 2.694 140,450 -5,847 0.06% 378,315
2007-12-04 2007-11-30 2.950 146,297 +5,847 0.06% 431,595
2007-11-09 2007-11-07 2.779 140,450 +35,083 0.06% 390,326
2007-11-06 2007-11-02 3.036 105,367 +5,848 0.04% 319,856
2007-11-05 2007-11-01 3.078 99,519 +11,694 0.04% 306,359
2007-11-02 2007-10-31 2.822 87,825 -5,847 0.03% 247,830
2007-10-25 2007-10-23 2.865 93,672 +11,694 0.04% 268,334
2007-10-18 2007-10-16 2.736 81,978 -7,016 0.03% 224,321
2007-10-11 2007-10-09 3.249 88,994 -7,017 0.04% 289,179
2007-10-10 2007-10-08 3.036 96,011 -11,694 0.04% 291,455
2007-10-05 2007-10-03 2.694 107,705 -5,848 0.04% 290,114
2007-10-02 2007-09-27 2.822 113,553 -11,694 0.04% 320,431
2007-09-24 2007-09-20 3.121 125,247 -11,694 0.05% 390,915
2007-09-21 2007-09-19 3.164 136,941 +17,541 0.05% 433,268
2007-09-20 2007-09-18 3.036 119,400 +11,695 0.05% 362,455
2007-09-11 2007-09-07 3.207 107,705 -10,525 0.04% 345,373
2007-09-10 2007-09-06 3.207 118,230 +5,847 0.05% 379,124
2007-08-29 2007-08-27 3.934 112,383 +23,389 0.04% 442,059
2007-08-15 2007-08-13 3.762 88,994 +14,033 0.04% 334,838
2007-08-07 2007-08-03 4.703 74,961 -11,695 0.03% 352,549
2007-08-06 2007-08-02 4.447 86,656 -11,694 0.03% 385,322
2007-08-03 2007-08-01 4.618 98,350 +11,694 0.04% 454,140
2007-08-02 2007-07-31 5.045 86,656 -116,944 0.03% 437,192
2007-07-31 2007-07-27 4.703 203,600 +2,924 0.08% 957,552
2007-07-30 2007-07-26 4.874 200,676 +108,758 0.08% 978,120
2007-07-25 2007-07-23 5.473 91,918 +12,864 0.04% 503,040
2007-07-24 2007-07-20 5.302 79,054 +14,033 0.03% 419,119
2007-07-23 2007-07-19 5.216 65,021 -31,575 0.03% 339,161
2007-07-20 2007-07-18 5.216 96,596 -5,847 0.04% 503,861
2007-07-19 2007-07-17 5.900 102,443 -2,339 0.04% 604,440
2007-07-18 2007-07-16 4.703 104,782 -1,754 0.04% 492,801
2007-07-17 2007-07-13 4.618 106,536 +23,389 0.04% 491,940
2007-07-16 2007-07-12 4.532 83,147 -5,847 0.03% 376,829
2007-07-13 2007-07-11 4.532 88,994 -19,296 0.04% 403,328
2007-07-12 2007-07-10 4.532 108,290 -11,695 0.04% 490,779
2007-07-11 2007-07-09 4.874 119,985 +11,695 0.05% 584,822
2007-07-10 2007-07-06 4.703 108,290 -17,542 0.04% 509,299
2007-07-09 2007-07-05 4.361 125,832 +72,506 0.05% 548,761
2007-06-26 2007-06-22 4.874 53,326 0.03% 259,918

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