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 0.730 80,000 +0 0.00% 58,400
2025-10-13 2025-10-09 0.790 80,000 +0 0.00% 63,200
2025-10-10 2025-10-08 0.710 80,000 +0 0.00% 56,800
2025-10-09 2025-10-06 0.750 80,000 +0 0.00% 60,000
2025-10-08 2025-10-03 0.730 80,000 +0 0.00% 58,400
2025-10-06 2025-10-02 0.740 80,000 +0 0.00% 59,200
2025-10-03 2025-09-30 0.730 80,000 +0 0.00% 58,400
2025-10-02 2025-09-29 0.700 80,000 +0 0.00% 56,000
2025-09-30 2025-09-26 0.660 80,000 +0 0.00% 52,800
2025-09-29 2025-09-25 0.660 80,000 +0 0.00% 52,800
2025-09-26 2025-09-24 0.710 80,000 +0 0.00% 56,800
2025-09-25 2025-09-23 0.690 80,000 +0 0.00% 55,200
2025-09-24 2025-09-22 0.720 80,000 +0 0.00% 57,600
2025-09-23 2025-09-19 0.740 80,000 +0 0.00% 59,200
2025-09-22 2025-09-18 0.740 80,000 +0 0.00% 59,200
2025-09-19 2025-09-17 0.780 80,000 +0 0.00% 62,400
2025-09-18 2025-09-16 0.780 80,000 +0 0.00% 62,400
2025-09-17 2025-09-15 0.790 80,000 +0 0.00% 63,200
2025-09-16 2025-09-12 0.800 80,000 +0 0.00% 64,000
2025-09-15 2025-09-11 0.790 80,000 +0 0.00% 63,200
2025-09-12 2025-09-10 0.800 80,000 +0 0.00% 64,000
2025-09-11 2025-09-09 0.800 80,000 +0 0.00% 64,000
2025-09-10 2025-09-08 0.810 80,000 +0 0.00% 64,800
2025-09-09 2025-09-05 0.810 80,000 +0 0.00% 64,800
2025-09-08 2025-09-04 0.810 80,000 +0 0.00% 64,800
2025-09-05 2025-09-03 0.810 80,000 +0 0.00% 64,800
2025-09-04 2025-09-02 0.840 80,000 +0 0.00% 67,200
2025-09-03 2025-09-01 0.820 80,000 +0 0.00% 65,600
2025-09-02 2025-08-29 0.830 80,000 +0 0.00% 66,400
2025-09-01 2025-08-28 0.870 80,000 +0 0.00% 69,600
2025-08-29 2025-08-27 0.930 80,000 +0 0.00% 74,400
2025-08-28 2025-08-26 0.950 80,000 +0 0.00% 76,000
2025-08-27 2025-08-25 0.940 80,000 +0 0.00% 75,200
2025-08-26 2025-08-22 0.850 80,000 +0 0.00% 68,000
2025-08-25 2025-08-21 0.840 80,000 +0 0.00% 67,200
2025-08-22 2025-08-20 0.860 80,000 +0 0.00% 68,800
2025-08-21 2025-08-19 0.890 80,000 +0 0.00% 71,200
2025-08-20 2025-08-18 0.890 80,000 +0 0.00% 71,200
2025-08-19 2025-08-15 0.880 80,000 +0 0.00% 70,400
2025-08-18 2025-08-14 0.890 80,000 +0 0.00% 71,200
2025-08-15 2025-08-13 0.870 80,000 +0 0.00% 69,600
2025-08-14 2025-08-12 0.880 80,000 +0 0.00% 70,400
2025-08-13 2025-08-11 0.860 80,000 +0 0.00% 68,800
2025-08-12 2025-08-08 0.890 80,000 +0 0.00% 71,200
2025-08-11 2025-08-07 0.900 80,000 +0 0.00% 72,000
2025-08-08 2025-08-06 0.880 80,000 +0 0.00% 70,400
2025-08-07 2025-08-05 0.870 80,000 +0 0.00% 69,600
2025-08-06 2025-08-04 0.890 80,000 +0 0.00% 71,200
2025-08-05 2025-08-01 0.860 80,000 +0 0.00% 68,800
2025-08-04 2025-07-31 0.840 80,000 +0 0.00% 67,200
2025-08-01 2025-07-30 0.890 80,000 +0 0.00% 71,200
2025-07-31 2025-07-29 0.910 80,000 +0 0.00% 72,800
2025-07-30 2025-07-28 0.890 80,000 +0 0.00% 71,200
2025-07-29 2025-07-25 0.920 80,000 +0 0.00% 73,600
2025-07-28 2025-07-24 0.950 80,000 +0 0.00% 76,000
2025-07-25 2025-07-23 0.950 80,000 +0 0.00% 76,000
2025-07-24 2025-07-22 0.930 80,000 +0 0.00% 74,400
2025-07-23 2025-07-21 0.940 80,000 +0 0.00% 75,200
2025-07-22 2025-07-18 0.920 80,000 +0 0.00% 73,600
2025-07-21 2025-07-17 0.870 80,000 +0 0.00% 69,600
2025-07-18 2025-07-16 0.870 80,000 +0 0.00% 69,600
2025-07-17 2025-07-15 0.870 80,000 +0 0.00% 69,600
2025-07-16 2025-07-14 0.880 80,000 +0 0.00% 70,400
2025-07-15 2025-07-11 0.860 80,000 +0 0.00% 68,800
2025-07-14 2025-07-10 0.820 80,000 +0 0.00% 65,600
2025-07-11 2025-07-09 0.780 80,000 +0 0.00% 62,400
2025-07-10 2025-07-08 0.770 80,000 +0 0.00% 61,600
2025-07-09 2025-07-07 0.800 80,000 +0 0.00% 64,000
2025-07-08 2025-07-04 0.800 80,000 +0 0.00% 64,000
2025-07-07 2025-07-03 0.780 80,000 +0 0.00% 62,400
2025-07-04 2025-07-02 0.740 80,000 +0 0.00% 59,200
2025-07-03 2025-06-30 0.680 80,000 +0 0.00% 54,400
2025-07-02 2025-06-27 0.660 80,000 +0 0.00% 52,800
2025-06-30 2025-06-26 0.650 80,000 +0 0.00% 52,000
2025-06-27 2025-06-25 0.650 80,000 +0 0.00% 52,000
2025-06-26 2025-06-24 0.620 80,000 +0 0.00% 49,600
2025-06-25 2025-06-23 0.610 80,000 +0 0.00% 48,800
2025-06-24 2025-06-20 0.580 80,000 +0 0.00% 46,400
2025-06-23 2025-06-19 0.570 80,000 +0 0.00% 45,600
2025-06-20 2025-06-18 0.570 80,000 +0 0.00% 45,600
2025-06-19 2025-06-17 0.560 80,000 +0 0.00% 44,800
2025-06-18 2025-06-16 0.600 80,000 +0 0.00% 48,000
2025-06-17 2025-06-13 0.580 80,000 +0 0.00% 46,400
2025-06-16 2025-06-12 0.560 80,000 +0 0.00% 44,800
2025-06-13 2025-06-11 0.530 80,000 +0 0.00% 42,400
2025-06-12 2025-06-10 0.510 80,000 +0 0.00% 40,800
2025-06-11 2025-06-09 0.470 80,000 +0 0.00% 37,600
2025-06-10 2025-06-06 0.465 80,000 +0 0.00% 37,200
2025-06-09 2025-06-05 0.470 80,000 +0 0.00% 37,600
2025-06-06 2025-06-04 0.475 80,000 +0 0.00% 38,000
2025-06-05 2025-06-03 0.470 80,000 +0 0.00% 37,600
2025-06-04 2025-06-02 0.470 80,000 +0 0.00% 37,600
2025-06-03 2025-05-30 0.485 80,000 +0 0.00% 38,800
2025-06-02 2025-05-29 0.475 80,000 +0 0.00% 38,000
2025-05-30 2025-05-28 0.450 80,000 +0 0.00% 36,000
2025-05-29 2025-05-27 0.440 80,000 +0 0.00% 35,200
2025-05-28 2025-05-26 0.440 80,000 +0 0.00% 35,200
2025-05-27 2025-05-23 0.435 80,000 +0 0.00% 34,800
2025-05-26 2025-05-22 0.410 80,000 +0 0.00% 32,800
2025-05-23 2025-05-21 0.410 80,000 +0 0.00% 32,800
2025-05-22 2025-05-20 0.415 80,000 +0 0.00% 33,200
2025-05-21 2025-05-19 0.405 80,000 +0 0.00% 32,400
2025-05-20 2025-05-16 0.405 80,000 +0 0.00% 32,400
2025-05-19 2025-05-15 0.405 80,000 +0 0.00% 32,400
2025-05-16 2025-05-14 0.405 80,000 +0 0.00% 32,400
2025-05-15 2025-05-13 0.410 80,000 +0 0.00% 32,800
2025-05-14 2025-05-12 0.405 80,000 +0 0.00% 32,400
2025-05-13 2025-05-09 0.400 80,000 +0 0.00% 32,000
2025-05-12 2025-05-08 0.395 80,000 +0 0.00% 31,600
2025-05-09 2025-05-07 0.390 80,000 +0 0.00% 31,200
2025-05-08 2025-05-06 0.390 80,000 +0 0.00% 31,200
2025-05-07 2025-05-02 0.390 80,000 +0 0.00% 31,200
2025-05-06 2025-04-30 0.390 80,000 +0 0.00% 31,200
2025-05-02 2025-04-29 0.390 80,000 +0 0.00% 31,200
2025-04-30 2025-04-28 0.395 80,000 +0 0.00% 31,600
2025-04-29 2025-04-25 0.395 80,000 +0 0.00% 31,600
2025-04-28 2025-04-24 0.360 80,000 +0 0.00% 28,800
2025-04-25 2025-04-23 0.355 80,000 +0 0.00% 28,400
2025-04-24 2025-04-22 0.360 80,000 +0 0.00% 28,800
2025-04-23 2025-04-17 0.350 80,000 +0 0.00% 28,000
2025-04-22 2025-04-16 0.350 80,000 +0 0.00% 28,000
2025-04-17 2025-04-15 0.355 80,000 +0 0.00% 28,400
2025-04-16 2025-04-14 0.355 80,000 +0 0.00% 28,400
2025-04-15 2025-04-11 0.355 80,000 +0 0.00% 28,400
2025-04-14 2025-04-10 0.350 80,000 +0 0.00% 28,000
2025-04-11 2025-04-09 0.335 80,000 +0 0.00% 26,800
2025-04-10 2025-04-08 0.330 80,000 +0 0.00% 26,400
2025-04-09 2025-04-07 0.315 80,000 +0 0.00% 25,200
2025-04-08 2025-04-03 0.375 80,000 +0 0.00% 30,000
2025-04-07 2025-04-02 0.375 80,000 +0 0.00% 30,000
2025-04-03 2025-04-01 0.385 80,000 +0 0.00% 30,800
2025-04-02 2025-03-31 0.385 80,000 +0 0.00% 30,800
2025-04-01 2025-03-28 0.375 80,000 +0 0.00% 30,000
2025-03-31 2025-03-27 0.380 80,000 +0 0.00% 30,400
2025-03-28 2025-03-26 0.375 80,000 +0 0.00% 30,000
2025-03-27 2025-03-25 0.375 80,000 +0 0.00% 30,000
2025-03-26 2025-03-24 0.370 80,000 +0 0.00% 29,600
2025-03-25 2025-03-21 0.375 80,000 +0 0.00% 30,000
2025-03-24 2025-03-20 0.385 80,000 +0 0.00% 30,800
2025-03-21 2025-03-19 0.385 80,000 +0 0.00% 30,800
2025-03-20 2025-03-18 0.385 80,000 +0 0.00% 30,800
2025-03-19 2025-03-17 0.395 80,000 +0 0.00% 31,600
2025-03-18 2025-03-14 0.405 80,000 +0 0.00% 32,400
2025-03-17 2025-03-13 0.400 80,000 +0 0.00% 32,000
2025-03-14 2025-03-12 0.410 80,000 +0 0.00% 32,800
2025-03-13 2025-03-11 0.390 80,000 +0 0.00% 31,200
2025-03-12 2025-03-10 0.385 80,000 +0 0.00% 30,800
2025-03-11 2025-03-07 0.375 80,000 +0 0.00% 30,000
2025-03-10 2025-03-06 0.380 80,000 +0 0.00% 30,400
2025-03-07 2025-03-05 0.380 80,000 +0 0.00% 30,400
2025-03-06 2025-03-04 0.370 80,000 +0 0.00% 29,600
2025-03-05 2025-03-03 0.370 80,000 +0 0.00% 29,600
2025-03-04 2025-02-28 0.370 80,000 +0 0.00% 29,600
2025-03-03 2025-02-27 0.385 80,000 +0 0.00% 30,800
2025-02-28 2025-02-26 0.385 80,000 +0 0.00% 30,800
2025-02-27 2025-02-25 0.395 80,000 +0 0.00% 31,600
2025-02-26 2025-02-24 0.395 80,000 +0 0.00% 31,600
2025-02-25 2025-02-21 0.405 80,000 +0 0.00% 32,400
2025-02-24 2025-02-20 0.400 80,000 +0 0.00% 32,000
2025-02-21 2025-02-19 0.400 80,000 +0 0.00% 32,000
2025-02-20 2025-02-18 0.390 80,000 +0 0.00% 31,200
2025-02-19 2025-02-17 0.390 80,000 +0 0.00% 31,200
2025-02-18 2025-02-14 0.410 80,000 +0 0.00% 32,800
2025-02-17 2025-02-13 0.395 80,000 +0 0.00% 31,600
2025-02-14 2025-02-12 0.420 80,000 +0 0.00% 33,600
2025-02-13 2025-02-11 0.405 80,000 +0 0.00% 32,400
2025-02-12 2025-02-10 0.400 80,000 +0 0.00% 32,000
2025-02-11 2025-02-07 0.395 80,000 +0 0.00% 31,600
2025-02-10 2025-02-06 0.395 80,000 +0 0.00% 31,600
2025-02-07 2025-02-05 0.395 80,000 +0 0.00% 31,600
2025-02-06 2025-02-04 0.400 80,000 +0 0.00% 32,000
2025-02-05 2025-02-03 0.385 80,000 +0 0.00% 30,800
2025-02-04 2025-01-28 0.395 80,000 +0 0.00% 31,600
2025-02-03 2025-01-24 0.380 80,000 +0 0.00% 30,400
2025-01-27 2025-01-23 0.370 80,000 +0 0.00% 29,600
2025-01-24 2025-01-22 0.365 80,000 +0 0.00% 29,200
2025-01-23 2025-01-21 0.370 80,000 +0 0.00% 29,600
2025-01-22 2025-01-20 0.370 80,000 +0 0.00% 29,600
2025-01-21 2025-01-17 0.350 80,000 +0 0.00% 28,000
2025-01-20 2025-01-16 0.355 80,000 +0 0.00% 28,400
2025-01-17 2025-01-15 0.360 80,000 +0 0.00% 28,800
2025-01-16 2025-01-14 0.365 80,000 +0 0.00% 29,200
2025-01-15 2025-01-13 0.345 80,000 +0 0.00% 27,600
2025-01-14 2025-01-10 0.345 80,000 +0 0.00% 27,600
2025-01-13 2025-01-09 0.360 80,000 +0 0.00% 28,800
2025-01-10 2025-01-08 0.360 80,000 +0 0.00% 28,800
2025-01-09 2025-01-07 0.375 80,000 +0 0.00% 30,000
2025-01-08 2025-01-06 0.370 80,000 +0 0.00% 29,600
2025-01-07 2025-01-03 0.380 80,000 +0 0.00% 30,400
2025-01-06 2025-01-02 0.390 80,000 +0 0.00% 31,200
2025-01-03 2024-12-31 0.400 80,000 +0 0.00% 32,000
2025-01-02 2024-12-27 0.390 80,000 +0 0.00% 31,200
2024-12-30 2024-12-24 0.395 80,000 +0 0.00% 31,600
2024-12-27 2024-12-20 0.395 80,000 +0 0.00% 31,600
2024-12-23 2024-12-19 0.400 80,000 +0 0.00% 32,000
2024-12-20 2024-12-18 0.400 80,000 +0 0.00% 32,000
2024-12-19 2024-12-17 0.395 80,000 +0 0.00% 31,600
2024-12-18 2024-12-16 0.400 80,000 +0 0.00% 32,000
2024-12-17 2024-12-13 0.400 80,000 +0 0.00% 32,000
2024-12-16 2024-12-12 0.420 80,000 +0 0.00% 33,600
2024-12-13 2024-12-11 0.410 80,000 +0 0.00% 32,800
2024-12-12 2024-12-10 0.410 80,000 +0 0.00% 32,800
2024-12-11 2024-12-09 0.420 80,000 +0 0.00% 33,600
2024-12-10 2024-12-06 0.410 80,000 +0 0.00% 32,800
2024-12-09 2024-12-05 0.390 80,000 -1,185,000 0.00% 31,200
2024-04-30 2024-04-26 0.600 1,265,000 +41,475 0.01% 758,571
2021-09-21 2021-09-17 0.951 1,223,525 -38,688 0.01% 1,163,800
2021-08-13 2021-08-11 1.334 1,262,213 -38,689 0.01% 1,683,450
2021-07-13 2021-07-09 1.344 1,300,902 -5,590,491 0.01% 1,748,500
2021-07-12 2021-07-08 1.675 6,891,393 +19,344 0.05% 11,542,499
2021-06-25 2021-06-23 1.385 6,872,049 -58,033 0.06% 9,520,700
2021-06-24 2021-06-22 1.365 6,930,082 -9,672 0.06% 9,457,800
2021-06-23 2021-06-21 1.396 6,939,754 +19,344 0.06% 9,686,250
2021-06-15 2021-06-10 0.972 6,920,410 -1,937,117 0.06% 6,725,700
2021-02-25 2021-02-23 0.388 8,857,527 -3,810,820 0.07% 3,434,168
2021-01-28 2021-01-26 0.383 12,668,347 -145,081 0.11% 4,846,180
2020-09-08 2020-09-04 0.109 12,813,428 -164,427 0.11% 1,391,017
2019-08-26 2019-08-22 0.136 12,977,855 -193,442 0.11% 1,771,147
2019-08-07 2019-08-05 0.144 13,171,297 -4,603,935 0.12% 1,892,872
2019-08-02 2019-07-31 0.152 17,775,232 -193,442 0.16% 2,701,534
2019-08-01 2019-07-30 0.151 17,968,674 -96,722 0.16% 2,712,356
2019-07-11 2019-07-09 0.150 18,065,396 -193,442 0.16% 2,708,278
2019-07-03 2019-06-28 0.140 18,258,838 -1,276,722 0.16% 2,548,501
2019-06-27 2019-06-25 0.122 19,535,560 -628,688 0.17% 2,383,338
2019-06-24 2019-06-20 0.126 20,164,248 -145,082 0.18% 2,543,429
2019-06-13 2019-06-11 0.114 20,309,330 +1,450,820 0.18% 2,309,756
2019-06-06 2019-06-04 0.105 18,858,510 -783,443 0.25% 1,988,774
2019-06-05 2019-06-03 0.105 19,641,953 -2,862,951 0.26% 2,071,394
2019-06-04 2019-05-31 0.105 22,504,904 -3,443,279 0.29% 2,373,314
2019-06-03 2019-05-30 0.106 25,948,183 +14,907,445 0.34% 2,763,262
2019-05-09 2019-05-07 0.114 11,040,738 +303,874 0.14% 1,255,973
2019-03-29 2019-03-27 0.124 10,736,864 -1,505 0.14% 1,335,555
2018-02-23 2018-02-21 0.211 10,738,369 +3,339,103 0.14% 2,260,487
2017-10-26 2017-10-24 0.220 7,399,266 +28,218 0.10% 1,628,386
2017-08-15 2017-08-11 0.232 7,371,048 +2,069,304 0.10% 1,708,379
2017-08-09 2017-08-07 0.230 5,301,744 -235,148 0.07% 1,217,506
2017-08-08 2017-08-04 0.234 5,536,892 -752,474 0.07% 1,295,052
2017-08-03 2017-08-01 0.213 6,289,366 +94,059 0.08% 1,337,320
2017-08-01 2017-07-28 0.212 6,195,307 -1,053,464 0.08% 1,310,733
2017-07-20 2017-07-18 0.209 7,248,771 -150,255 0.10% 1,518,200
2017-07-07 2017-07-05 0.198 7,399,026 -592,573 0.10% 1,463,140
2017-06-30 2017-06-28 0.195 7,991,599 +1,128,711 0.11% 1,554,831
2017-06-27 2017-06-23 0.214 6,862,888 +470,296 0.09% 1,466,565
2017-06-26 2017-06-22 0.217 6,392,592 +621,016 0.09% 1,386,454
2017-06-23 2017-06-21 0.201 5,771,576 +75,248 0.08% 1,159,724
2017-06-22 2017-06-20 0.211 5,696,328 -376,237 0.08% 1,199,109
2017-06-21 2017-06-19 0.224 6,072,565 +2,477,526 0.08% 1,362,238
2017-06-09 2017-06-07 0.205 3,595,039 -56,435 0.07% 737,665
2017-06-02 2017-05-31 0.232 3,651,474 -131,683 0.07% 846,298
2017-05-12 2017-05-10 0.241 3,783,157 -18,812 0.08% 913,017
2017-05-11 2017-05-09 0.275 3,801,969 -84,183 0.08% 1,045,913
2017-05-10 2017-05-08 0.237 3,886,152 +555,095 0.08% 919,682
2017-02-15 2017-02-13 0.330 3,331,057 -274,702 0.08% 1,100,440
2017-02-06 2017-02-02 0.336 3,605,759 -1,748,106 0.08% 1,212,848
2017-01-16 2017-01-12 0.354 5,353,865 -174,811 0.12% 1,897,322
2016-12-23 2016-12-21 0.366 5,528,676 +274,703 0.13% 2,025,688
2016-12-22 2016-12-20 0.366 5,253,973 +174,810 0.12% 1,925,038
2016-12-09 2016-12-07 0.426 5,079,163 +2,855,240 0.12% 2,166,068
2016-12-08 2016-12-06 0.444 2,223,923 +83,243 0.05% 988,492
2016-11-15 2016-11-11 0.336 2,140,680 -2,081,078 0.05% 720,048
2016-06-23 2016-06-21 0.296 4,221,758 -24,973 0.10% 1,247,613
2016-05-31 2016-05-27 0.298 4,246,731 +83,243 0.10% 1,265,197
2016-05-20 2016-05-18 0.298 4,163,488 +249,729 0.10% 1,240,397
2016-05-19 2016-05-17 0.286 3,913,759 +166,486 0.09% 1,118,981
2016-05-18 2016-05-16 0.286 3,747,273 +166,487 0.09% 1,071,381
2016-05-17 2016-05-13 0.296 3,580,786 +83,243 0.08% 1,058,193
2016-05-13 2016-05-11 0.287 3,497,543 +249,729 0.08% 1,004,182
2016-05-11 2016-05-09 0.299 3,247,814 +499,459 0.07% 971,498
2016-05-09 2016-05-05 0.312 2,748,355 +249,729 0.06% 858,416
2016-05-06 2016-05-04 0.288 2,498,626 +332,973 0.06% 720,384
2016-05-05 2016-05-03 0.312 2,165,653 +83,243 0.05% 676,416
2016-05-04 2016-04-29 0.306 2,082,410 +24,973 0.05% 637,908
2016-02-05 2016-02-03 0.228 2,057,437 -83,243 0.05% 469,604
2016-01-27 2016-01-25 0.238 2,140,680 +83,243 0.05% 509,177
2015-11-12 2015-11-10 0.223 2,057,437 -499,459 0.06% 459,718
2015-10-30 2015-10-28 0.239 2,556,896 +499,459 0.07% 611,248
2015-09-04 2015-09-01 0.366 2,057,437 -58,270 0.06% 753,838
2015-09-02 2015-08-31 0.438 2,115,707 -241,405 0.06% 927,684
2015-05-28 2015-05-26 0.420 2,357,112 +133,189 0.06% 991,060
2015-05-15 2015-05-13 0.414 2,223,923 -83,244 0.06% 921,702
2015-05-11 2015-05-07 0.426 2,307,167 -166,486 0.06% 983,918
2015-05-07 2015-05-05 0.450 2,473,653 +83,243 0.07% 1,114,350
2015-04-29 2015-04-27 0.450 2,390,410 -249,729 0.07% 1,076,850
2015-04-28 2015-04-24 0.475 2,640,139 +83,243 0.07% 1,252,782
2015-04-27 2015-04-23 0.493 2,556,896 +166,486 0.07% 1,259,356
2015-04-22 2015-04-20 0.450 2,390,410 +249,730 0.07% 1,076,850
2015-04-09 2015-04-02 0.402 2,140,680 -166,487 0.06% 861,486
2015-04-08 2015-04-01 0.402 2,307,167 +166,487 0.06% 928,486
2015-04-02 2015-03-31 0.390 2,140,680 -41,622 0.06% 835,770
2015-03-31 2015-03-27 0.360 2,182,302 +41,622 0.06% 786,480
2015-03-26 2015-03-24 0.354 2,140,680 -16,649 0.06% 758,622
2015-03-25 2015-03-23 0.360 2,157,329 -915,674 0.06% 777,480
2015-02-24 2015-02-18 0.287 3,073,003 +99,891 0.08% 882,292
2015-02-12 2015-02-10 0.256 2,973,112 +832,432 0.10% 760,751
2015-02-11 2015-02-09 0.263 2,140,680 -6,660 0.07% 563,180
2015-02-09 2015-02-05 0.238 2,147,340 +832,432 0.07% 510,761
2014-11-27 2014-11-25 0.306 1,314,908 -83,244 0.04% 402,798
2014-11-26 2014-11-24 0.324 1,398,152 -166,486 0.05% 453,492
2014-11-06 2014-11-04 0.336 1,564,638 -41,621 0.05% 526,288
2014-11-05 2014-11-03 0.330 1,606,259 +166,486 0.05% 530,640
2014-10-29 2014-10-27 0.276 1,439,773 -665,945 0.05% 397,808
2014-08-08 2014-08-06 0.348 2,105,718 +124,865 0.07% 733,584
2014-04-11 2014-04-09 0.342 1,980,853 +149,837 0.07% 678,186
2014-03-19 2014-03-17 0.444 1,831,016 +83,243 0.06% 813,852
2013-11-19 2013-11-15 0.420 1,747,773 -33,297 0.06% 734,860
2013-11-04 2013-10-31 0.463 1,781,070 -41,622 0.06% 823,746
2013-10-30 2013-10-28 0.553 1,822,692 +33,298 0.06% 1,007,216
2013-10-28 2013-10-24 0.499 1,789,394 -41,622 0.06% 892,084
2013-10-25 2013-10-23 0.481 1,831,016 +83,243 0.06% 879,840
2013-10-24 2013-10-22 0.469 1,747,773 -41,621 0.06% 818,844
2013-10-23 2013-10-21 0.493 1,789,394 +41,621 0.06% 881,336
2013-10-07 2013-10-03 0.336 1,747,773 -49,946 0.06% 587,888
2013-10-04 2013-10-02 0.342 1,797,719 -49,945 0.06% 615,486
2013-09-30 2013-09-26 0.366 1,847,664 +58,270 0.06% 676,978
2013-09-27 2013-09-25 0.372 1,789,394 +41,621 0.06% 666,376
2013-05-06 2013-05-02 0.279 1,747,773 -332,972 0.06% 487,107
2013-04-29 2013-04-25 0.276 2,080,745 +332,972 0.07% 574,908
2013-04-26 2013-04-24 0.296 1,747,773 -233,080 0.06% 516,502
2013-04-18 2013-04-16 0.324 1,980,853 +233,080 0.07% 642,492
2013-04-16 2013-04-12 0.348 1,747,773 -166,486 0.06% 608,884
2013-04-15 2013-04-11 0.336 1,914,259 +166,486 0.06% 643,888
2013-01-03 2012-12-31 0.426 1,747,773 -183,135 0.06% 745,358
2012-12-28 2012-12-24 0.288 1,930,908 +99,892 0.06% 556,704
2012-11-30 2012-11-28 0.275 1,831,016 -83,243 0.06% 503,708
2012-05-30 2012-05-28 0.156 1,914,259 +1,082,161 0.06% 298,948
2011-06-28 2011-06-24 0.541 832,098 -166,487 0.03% 449,820
2011-06-27 2011-06-23 0.547 998,585 +166,487 0.03% 545,818
2011-05-04 2011-04-29 0.841 832,098 -166,487 0.03% 699,720
2011-05-03 2011-04-28 0.757 998,585 +166,487 0.03% 755,748
2011-04-29 2011-04-27 0.769 832,098 -166,487 0.03% 639,744
2011-04-28 2011-04-26 0.769 998,585 +166,487 0.03% 767,744
2011-04-08 2011-04-06 0.781 832,098 -58,270 0.03% 649,740
2011-03-30 2011-03-28 0.661 890,368 -24,973 0.03% 588,280
2011-03-24 2011-03-22 0.685 915,341 +83,243 0.03% 626,772
2010-11-19 2010-11-17 1.129 832,098 -41,622 0.03% 939,624
2010-11-10 2010-11-08 1.273 873,720 +11,321 0.03% 1,112,576
2010-10-18 2010-10-14 1.069 862,399 -332,972 0.03% 922,040
2010-09-16 2010-09-14 1.201 1,195,371 +166,486 0.04% 1,436,000
2010-09-07 2010-09-03 1.273 1,028,885 -233,081 0.03% 1,310,160
2010-09-06 2010-09-02 1.285 1,261,966 +58,270 0.04% 1,622,120
2010-09-03 2010-09-01 1.129 1,203,696 +8,325 0.04% 1,359,240
2010-08-25 2010-08-23 1.021 1,195,371 -41,622 0.04% 1,220,600
2010-08-23 2010-08-19 1.069 1,236,993 +41,622 0.04% 1,322,540
2010-08-10 2010-08-06 1.081 1,195,371 +166,486 0.04% 1,292,400
2010-08-05 2010-08-03 1.093 1,028,885 +166,486 0.03% 1,124,760
2010-07-28 2010-07-26 1.081 862,399 -8,324 0.03% 932,400
2010-07-22 2010-07-20 1.081 870,723 -24,973 0.03% 941,400
2010-07-13 2010-07-09 1.634 895,696 +24,973 0.03% 1,463,360
2010-06-15 2010-06-11 1.369 870,723 -58,270 0.03% 1,192,440
2010-06-10 2010-06-08 1.418 928,993 -33,298 0.03% 1,316,880
2010-05-31 2010-05-27 1.526 962,291 -16,648 0.03% 1,468,121
2010-05-28 2010-05-26 1.406 978,939 -83,243 0.03% 1,375,920
2010-05-27 2010-05-25 1.213 1,062,182 +83,243 0.04% 1,288,760
2010-05-26 2010-05-24 1.345 978,939 -332,973 0.03% 1,317,120
2010-05-25 2010-05-20 1.105 1,311,912 -158,162 0.04% 1,449,920
2010-05-19 2010-05-17 1.249 1,470,074 -41,621 0.05% 1,836,640
2010-05-18 2010-05-14 1.297 1,511,695 -99,892 0.05% 1,961,280
2010-05-17 2010-05-13 1.333 1,611,587 -349,621 0.05% 2,148,960
2010-05-14 2010-05-12 1.333 1,961,208 -99,892 0.07% 2,615,160
2010-05-13 2010-05-11 1.321 2,061,100 -33,297 0.07% 2,723,600
2010-05-12 2010-05-10 1.369 2,094,397 -416,216 0.07% 2,868,240
2010-05-11 2010-05-07 1.297 2,510,613 +83,243 0.08% 3,257,280
2010-05-07 2010-05-05 1.526 2,427,370 +166,487 0.08% 3,703,321
2010-05-06 2010-05-04 1.526 2,260,883 +249,729 0.08% 3,449,319
2010-04-30 2010-04-28 1.490 2,011,154 +332,973 0.07% 2,995,840
2010-04-29 2010-04-27 1.442 1,678,181 +249,729 0.06% 2,419,199
2010-04-28 2010-04-26 1.514 1,428,452 +366,270 0.05% 2,162,160
2010-04-23 2010-04-21 1.682 1,062,182 -199,784 0.04% 1,786,399
2010-04-22 2010-04-20 1.562 1,261,966 +416,216 0.04% 1,970,800
2010-04-08 2010-04-01 2.102 845,750 -16,649 0.03% 1,778,000
2010-03-30 2010-03-26 2.030 862,399 -16,648 0.03% 1,750,840
2010-03-22 2010-03-18 2.162 879,047 +16,648 0.03% 1,900,799
2010-03-17 2010-03-15 2.270 862,399 -16,648 0.03% 1,958,040
2010-03-11 2010-03-09 2.126 879,047 +16,648 0.03% 1,869,119
2010-03-10 2010-03-08 2.138 862,399 -41,621 0.03% 1,844,080
2010-03-09 2010-03-05 2.162 904,020 +41,621 0.03% 1,954,799
2010-03-08 2010-03-04 2.174 862,399 -16,648 0.03% 1,875,160
2010-03-05 2010-03-03 2.018 879,047 +24,973 0.03% 1,774,079
2010-03-04 2010-03-02 2.114 854,074 +16,648 0.03% 1,805,759
2010-03-03 2010-03-01 2.138 837,426 -24,973 0.03% 1,790,680
2010-02-25 2010-02-23 1.922 862,399 -199,783 0.03% 1,657,600
2010-02-24 2010-02-22 1.862 1,062,182 -34,962 0.04% 1,977,799
2010-02-23 2010-02-19 1.862 1,097,144 -83,244 0.04% 2,042,899
2010-02-22 2010-02-18 1.922 1,180,388 -16,648 0.04% 2,268,801
2010-02-18 2010-02-12 1.982 1,197,036 +24,973 0.04% 2,372,700
2010-02-05 2010-02-03 1.766 1,172,063 -8,325 0.04% 2,069,760
2010-02-02 2010-01-29 1.718 1,180,388 +91,568 0.04% 2,027,741
2010-01-28 2010-01-26 1.814 1,088,820 +16,649 0.04% 1,975,080
2010-01-25 2010-01-21 1.886 1,072,171 +176,475 0.04% 2,022,159
2010-01-22 2010-01-20 2.078 895,696 +83,243 0.03% 1,861,480
2010-01-21 2010-01-19 2.162 812,453 +33,297 0.03% 1,756,800
2010-01-18 2010-01-14 2.343 779,156 +166,487 0.03% 1,825,201
2010-01-15 2010-01-13 2.258 612,669 +559,393 0.02% 1,383,679
2010-01-04 2009-12-29 22.921 53,276 -159,826 0.00% 1,221,129
2009-12-30 2009-12-28 22.584 213,102 +199,783 0.01% 4,812,791
2009-12-21 2009-12-17 19.269 13,319 -125 0.01% 256,642
2009-12-18 2009-12-16 21.287 13,444 +125 0.01% 286,183
2009-12-17 2009-12-15 21.479 13,319 -2,081 0.01% 286,082
2009-12-16 2009-12-14 22.104 15,400 -2,497 0.01% 340,400
2009-12-15 2009-12-11 22.488 17,897 -2,081 0.01% 402,474
2009-12-14 2009-12-10 22.825 19,978 -12,487 0.01% 455,992
2009-12-08 2009-12-04 19.125 32,465 -10,405 0.02% 620,883
2009-12-02 2009-11-30 16.290 42,870 -2,081 0.02% 698,337
2009-11-30 2009-11-26 15.713 44,951 +2,081 0.02% 706,315
2009-11-27 2009-11-25 16.145 42,870 -2,081 0.02% 692,157
2009-11-25 2009-11-23 15.425 44,951 +6,243 0.02% 693,356
2009-11-17 2009-11-13 15.473 38,708 -4,162 0.02% 598,919
2009-11-16 2009-11-12 14.656 42,870 +2,081 0.02% 628,297
2009-11-13 2009-11-11 15.136 40,789 -12,487 0.02% 617,398
2009-11-11 2009-11-09 13.455 53,276 -85,324 0.03% 716,805
2009-11-10 2009-11-06 14.944 138,600 -75,959 0.07% 2,071,263
2009-11-09 2009-11-05 12.061 214,559 +10,405 0.12% 2,587,808
2009-11-06 2009-11-04 9.658 204,154 -22,371 0.11% 1,971,812
2009-11-02 2009-10-29 7.784 226,525 -10,406 0.12% 1,763,367
2009-10-29 2009-10-27 6.247 236,931 -2,081 0.13% 1,480,052
2009-10-28 2009-10-23 4.757 239,012 +31,216 0.13% 1,137,016
2009-10-27 2009-10-22 4.709 207,796 +135,270 0.11% 978,532
2009-10-15 2009-10-13 5.309 72,526 +12,136 0.04% 385,054
2009-10-13 2009-10-09 5.425 60,390 +13,863 0.04% 327,592
2009-09-25 2009-09-23 5.771 46,527 -5,198 0.03% 268,501
2009-09-18 2009-09-16 5.886 51,725 -8,665 0.03% 304,468
2009-09-14 2009-09-10 5.655 60,390 +8,665 0.04% 341,532
2009-09-11 2009-09-09 5.598 51,725 -17,329 0.03% 289,543
2009-09-08 2009-09-04 5.540 69,054 +17,329 0.04% 382,561
2009-09-07 2009-09-03 5.713 51,725 -17,329 0.03% 295,513
2009-09-03 2009-09-01 5.598 69,054 +17,329 0.04% 386,546
2009-09-02 2009-08-31 6.002 51,725 -34,657 0.03% 310,438
2009-08-28 2009-08-26 6.059 86,382 +13,862 0.06% 523,423
2009-08-27 2009-08-25 6.117 72,520 +1,733 0.05% 443,613
2009-08-26 2009-08-24 6.521 70,787 -12,130 0.05% 461,607
2009-08-25 2009-08-21 6.463 82,917 -90,108 0.05% 535,923
2009-08-24 2009-08-20 4.501 173,025 -13,862 0.11% 778,832
2009-08-21 2009-08-19 5.021 186,887 -151,451 0.12% 938,294
2009-08-11 2009-08-07 1.991 338,338 +34,657 0.22% 673,613
2009-08-10 2009-08-06 2.106 303,681 +6,931 0.20% 639,663
2009-08-06 2009-08-04 2.020 296,750 +79,711 0.19% 599,376
2009-08-04 2009-07-31 3.232 217,039 -5,198 0.14% 701,401
2009-08-03 2009-07-30 3.289 222,237 -39,856 0.14% 731,024
2009-07-31 2009-07-29 2.481 262,093 +27,726 0.17% 650,376
2009-07-30 2009-07-28 2.366 234,367 -51,986 0.15% 554,525
2009-07-28 2009-07-24 1.674 286,353 +34,657 0.18% 479,226
2009-07-17 2009-07-15 1.212 251,696 -4,332 0.16% 305,025
2009-07-15 2009-07-13 1.183 256,028 -6,931 0.16% 302,888
2009-07-14 2009-07-10 1.131 262,959 +173,284 0.17% 297,430
2009-05-12 2009-05-08 0.993 89,675 -17,328 0.06% 89,010
2008-10-23 2008-10-21 0.554 107,003 +17,328 0.07% 59,280
2008-09-23 2008-09-19 0.698 89,675 -12,996 0.06% 62,618
2008-07-29 2008-07-25 1.472 102,671 -39,855 0.07% 151,087
2008-07-28 2008-07-24 1.385 142,526 -2,600 0.09% 197,399
2008-07-22 2008-07-18 1.414 145,126 -39,855 0.09% 205,188
2008-07-07 2008-07-03 1.472 184,981 -88,375 0.12% 272,212
2008-06-18 2008-06-16 1.558 273,356 +12,996 0.18% 425,925
2008-05-23 2008-05-21 1.731 260,360 +31,191 0.17% 450,750
2008-05-20 2008-05-16 1.789 229,169 +27,726 0.15% 409,976
2008-05-19 2008-05-15 1.818 201,443 +34,657 0.13% 366,187
2008-05-14 2008-05-09 1.933 166,786 +69,314 0.11% 322,437
2008-05-08 2008-05-06 1.789 97,472 +1,732 0.06% 174,374
2008-05-06 2008-05-02 1.674 95,740 -1,732 0.06% 160,226
2008-04-24 2008-04-22 1.587 97,472 -25,993 0.06% 154,687
2008-03-19 2008-03-17 1.702 123,465 -17,329 0.08% 210,187
2008-01-21 2008-01-17 2.106 140,794 -1,423,098 0.09% 296,563
2008-01-07 2008-01-03 0.068 1,563,892 +1,407,503 1.01% 105,689
2008-01-04 2008-01-02 0.068 156,389 -5,051,811 0.10% 10,569
2007-12-14 2007-12-12 0.069 5,208,200 -115,417 0.10% 361,000
2007-12-13 2007-12-11 0.069 5,323,617 -577,086 0.10% 369,000
2007-12-12 2007-12-10 0.069 5,900,703 -28,854 0.11% 409,000
2007-12-10 2007-12-06 0.076 5,929,557 -115,417 0.11% 452,100
2007-12-03 2007-11-29 0.071 6,044,974 -57,709 0.12% 429,475
2007-11-30 2007-11-28 0.069 6,102,683 -2,272,564 0.12% 423,000
2007-11-29 2007-11-27 0.071 8,375,247 -692,503 0.16% 595,033
2007-11-28 2007-11-26 0.087 9,067,750 +692,503 0.18% 785,650
2007-11-27 2007-11-23 0.085 8,375,247 +230,834 0.16% 711,137
2007-11-20 2007-11-16 0.099 8,144,413 -577,085 0.16% 804,441
2007-11-19 2007-11-15 0.106 8,721,498 -6,347,945 0.17% 921,893
2007-11-16 2007-11-14 0.101 15,069,443 -230,834 0.29% 1,514,554
2007-11-09 2007-11-07 0.111 15,300,277 -807,920 0.30% 1,696,832
2007-11-08 2007-11-06 0.107 16,108,197 +692,503 0.31% 1,730,606
2007-11-06 2007-11-02 0.111 15,415,694 +1,154,171 0.30% 1,709,632
2007-11-02 2007-10-31 0.118 14,261,523 +2,308,344 0.28% 1,680,484
2007-10-31 2007-10-29 0.118 11,953,179 -1,096,463 0.23% 1,408,484
2007-10-30 2007-10-26 0.125 13,049,642 +519,377 0.25% 1,628,136
2007-10-29 2007-10-25 0.133 12,530,265 -1,038,755 0.24% 1,671,901
2007-10-26 2007-10-24 0.130 13,569,020 -4,262,933 0.26% 1,763,475
2007-10-25 2007-10-23 0.104 17,831,953 +1,788,966 0.34% 1,854,000
2007-10-24 2007-10-22 0.095 16,042,987 +865,629 0.31% 1,529,000
2007-10-18 2007-10-16 0.090 15,177,358 +807,920 0.29% 1,367,600
2007-10-12 2007-10-10 0.102 14,369,438 -577,086 0.28% 1,469,100
2007-10-11 2007-10-09 0.107 14,946,524 +78,484 0.29% 1,605,800
2007-10-10 2007-10-08 0.104 14,868,040 +1,652,774 0.29% 1,545,840
2007-10-09 2007-10-05 0.118 13,215,266 -7,878,376 0.26% 1,557,200
2007-10-08 2007-10-04 0.087 21,093,642 -346,252 0.41% 1,827,600
2007-10-05 2007-10-03 0.085 21,439,894 +116,572 0.41% 1,820,448
2007-10-03 2007-09-28 0.094 21,323,322 +577,086 0.41% 1,995,300
2007-10-02 2007-09-27 0.097 20,746,236 +577,086 0.40% 2,013,200
2007-09-25 2007-09-21 0.104 20,169,150 +1,096,463 0.39% 2,097,000
2007-09-24 2007-09-20 0.109 19,072,687 +360,101 0.37% 2,082,150
2007-09-21 2007-09-19 0.113 18,712,586 +288,543 0.36% 2,107,690
2007-09-19 2007-09-17 0.114 18,424,043 -288,543 0.36% 2,107,116
2007-09-18 2007-09-14 0.114 18,712,586 -519,377 0.36% 2,140,116
2007-09-17 2007-09-13 0.113 19,231,963 +2,019,800 0.37% 2,166,190
2007-09-14 2007-09-12 0.116 17,212,163 +288,543 0.33% 1,998,342
2007-09-13 2007-09-11 0.116 16,923,620 +215,830 0.33% 1,964,842
2007-09-12 2007-09-10 0.116 16,707,790 +822,925 0.32% 1,939,784
2007-09-10 2007-09-06 0.125 15,884,865 -1,466,952 0.31% 1,981,872
2007-09-07 2007-09-05 0.133 17,351,817 -367,667 0.34% 2,315,236
2007-09-06 2007-09-04 0.109 17,719,484 +634,795 0.34% 1,934,422
2007-09-05 2007-09-03 0.116 17,084,689 +1,397,124 0.33% 1,983,542
2007-09-04 2007-08-31 0.120 15,687,565 +2,715,132 0.30% 1,875,704
2007-08-31 2007-08-29 0.135 12,972,433 +4,170,720 0.25% 1,753,378
2007-08-30 2007-08-28 0.140 8,801,713 -519,378 0.26% 1,235,412
2007-08-29 2007-08-27 0.151 9,321,091 +57,709 0.27% 1,405,224
2007-08-27 2007-08-23 0.142 9,263,382 -623,253 0.27% 1,316,264
2007-08-23 2007-08-21 0.118 9,886,635 +115,417 0.29% 1,164,976
2007-08-22 2007-08-20 0.118 9,771,218 -415,501 0.28% 1,151,376
2007-08-21 2007-08-17 0.120 10,186,719 +346,251 0.30% 1,217,988
2007-08-20 2007-08-16 0.123 9,840,468 +461,669 0.29% 1,210,692
2007-08-16 2007-08-14 0.152 9,378,799 +577,086 0.27% 1,430,176
2007-08-13 2007-08-09 0.168 8,801,713 +519,377 0.26% 1,479,444
2007-08-10 2007-08-08 0.158 8,282,336 +519,377 0.24% 1,306,032
2007-08-09 2007-08-07 0.152 7,762,959 -57,708 0.23% 1,183,776
2007-08-08 2007-08-06 0.191 7,820,667 +173,125 0.23% 1,490,720
2007-08-07 2007-08-03 0.208 7,647,542 -1,068,763 0.22% 1,590,240
2007-08-06 2007-08-02 0.188 8,716,305 +145,426 0.25% 1,641,301
2007-08-03 2007-08-01 0.194 8,570,879 -1,283,566 0.25% 1,662,456
2007-08-02 2007-07-31 0.200 9,854,445 +211,893 0.23% 1,967,232
2007-08-01 2007-07-30 0.191 9,642,552 +223,194 0.23% 1,843,020
2007-07-31 2007-07-27 0.204 9,419,358 -646,981 0.22% 1,920,384
2007-07-30 2007-07-26 0.215 10,066,339 +4,802,912 0.24% 2,166,304
2007-07-27 2007-07-25 0.180 5,263,427 +423,787 0.12% 946,404
2007-07-26 2007-07-24 0.168 4,839,640 +69,218 0.11% 815,388
2007-07-25 2007-07-23 0.174 4,770,422 -173,752 0.11% 830,742
2007-07-18 2007-07-16 0.184 4,944,174 +70,631 0.12% 910,000
2007-07-13 2007-07-11 0.171 4,873,543 -70,631 0.12% 834,900
2007-07-12 2007-07-10 0.180 4,944,174 -70,631 0.12% 889,000
2007-07-11 2007-07-09 0.180 5,014,805 +141,262 0.12% 901,700
2007-07-10 2007-07-06 0.184 4,873,543 +70,631 0.12% 897,000
2007-07-09 2007-07-05 0.191 4,802,912 -1,363,180 0.11% 918,000
2007-07-06 2007-07-04 0.190 6,166,092 +847,573 0.15% 1,169,820
2007-07-05 2007-07-03 0.163 5,318,519 +459,102 0.13% 865,950
2007-07-04 2007-06-29 0.185 4,859,417 -353,155 0.12% 901,280
2007-06-29 2007-06-27 0.217 5,212,572 +70,631 0.12% 1,129,140
2007-06-28 2007-06-26 0.227 5,141,941 -282,524 0.12% 1,164,800
2007-06-27 2007-06-25 0.225 5,424,465 +423,786 0.13% 1,221,120
2007-06-26 2007-06-22 0.232 5,000,679 0.12% 1,161,120

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