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 0.280 2,333,000 +0 0.05% 653,240
2025-10-13 2025-10-09 0.290 2,333,000 +0 0.05% 676,570
2025-10-10 2025-10-08 0.280 2,333,000 +0 0.05% 653,240
2025-10-09 2025-10-06 0.285 2,333,000 +0 0.05% 664,905
2025-10-08 2025-10-03 0.280 2,333,000 +0 0.05% 653,240
2025-10-06 2025-10-02 0.280 2,333,000 +0 0.05% 653,240
2025-10-03 2025-09-30 0.285 2,333,000 +0 0.05% 664,905
2025-10-02 2025-09-29 0.280 2,333,000 +0 0.05% 653,240
2025-09-30 2025-09-26 0.285 2,333,000 +0 0.05% 664,905
2025-09-29 2025-09-25 0.285 2,333,000 +0 0.05% 664,905
2025-09-26 2025-09-24 0.285 2,333,000 +0 0.05% 664,905
2025-09-25 2025-09-23 0.280 2,333,000 +0 0.05% 653,240
2025-09-24 2025-09-22 0.295 2,333,000 +0 0.05% 688,235
2025-09-23 2025-09-19 0.295 2,333,000 +0 0.05% 688,235
2025-09-22 2025-09-18 0.295 2,333,000 +0 0.05% 688,235
2025-09-19 2025-09-17 0.305 2,333,000 +0 0.05% 711,565
2025-09-18 2025-09-16 0.305 2,333,000 +0 0.05% 711,565
2025-09-17 2025-09-15 0.305 2,333,000 +0 0.05% 711,565
2025-09-16 2025-09-12 0.310 2,333,000 +0 0.05% 723,230
2025-09-15 2025-09-11 0.310 2,333,000 +0 0.05% 723,230
2025-09-12 2025-09-10 0.315 2,333,000 +0 0.05% 734,895
2025-09-11 2025-09-09 0.305 2,333,000 +0 0.05% 711,565
2025-09-10 2025-09-08 0.300 2,333,000 +0 0.05% 699,900
2025-09-09 2025-09-05 0.300 2,333,000 +0 0.05% 699,900
2025-09-08 2025-09-04 0.290 2,333,000 +0 0.05% 676,570
2025-09-05 2025-09-03 0.295 2,333,000 +0 0.05% 688,235
2025-09-04 2025-09-02 0.300 2,333,000 +0 0.05% 699,900
2025-09-03 2025-09-01 0.300 2,333,000 +0 0.05% 699,900
2025-09-02 2025-08-29 0.305 2,333,000 +0 0.05% 711,565
2025-09-01 2025-08-28 0.305 2,333,000 +0 0.05% 711,565
2025-08-29 2025-08-27 0.305 2,333,000 +0 0.05% 711,565
2025-08-28 2025-08-26 0.305 2,333,000 +0 0.05% 711,565
2025-08-27 2025-08-25 0.315 2,333,000 +0 0.05% 734,895
2025-08-26 2025-08-22 0.300 2,333,000 +0 0.05% 699,900
2025-08-25 2025-08-21 0.310 2,333,000 +0 0.05% 723,230
2025-08-22 2025-08-20 0.315 2,333,000 +0 0.05% 734,895
2025-08-21 2025-08-19 0.315 2,333,000 +0 0.05% 734,895
2025-08-20 2025-08-18 0.315 2,333,000 -4,000 0.05% 734,895
2024-07-08 2024-07-04 0.308 2,337,000 +96,703 0.05% 719,174
2024-05-23 2024-05-21 0.360 2,240,297 -40,262 0.05% 806,265
2023-10-10 2023-10-06 0.376 2,280,559 +3,835 0.05% 856,440
2023-08-16 2023-08-14 0.480 2,276,724 -15,338 0.05% 1,092,500
2023-07-07 2023-07-05 0.433 2,292,062 +191,724 0.05% 992,265
2023-07-05 2023-07-03 0.428 2,100,338 +24,924 0.04% 898,310
2023-05-30 2023-05-25 0.503 2,075,414 +138,361 0.04% 1,043,839
2022-12-05 2022-12-01 0.581 1,937,053 +17,894 0.04% 1,125,800
2022-10-05 2022-09-30 0.604 1,919,159 -35,788 0.04% 1,158,300
2022-05-30 2022-05-26 0.899 1,954,947 +156,396 0.04% 1,757,500
2021-08-23 2021-08-19 1.215 1,798,551 -712,836 0.04% 2,185,000
2021-08-17 2021-08-13 1.288 2,511,387 +712,836 0.06% 3,234,060
2021-07-19 2021-07-15 1.336 1,798,551 -16,463 0.04% 2,403,500
2021-07-16 2021-07-14 1.349 1,815,014 -6,585 0.04% 2,447,550
2021-07-12 2021-07-08 1.349 1,821,599 -23,048 0.05% 2,456,430
2021-05-28 2021-05-26 1.486 1,844,647 +110,364 0.05% 2,741,151
2021-03-09 2021-03-05 1.486 1,734,283 -18,574 0.05% 2,577,149
2021-03-02 2021-02-26 1.499 1,752,857 -30,955 0.05% 2,627,400
2021-02-25 2021-02-23 1.512 1,783,812 +92,866 0.05% 2,696,850
2021-02-19 2021-02-17 1.460 1,690,946 +30,956 0.04% 2,469,050
2020-06-12 2020-06-10 1.512 1,659,990 -386,944 0.04% 2,509,650
2020-06-11 2020-06-09 1.564 2,046,934 -773,888 0.05% 3,200,450
2020-06-10 2020-06-08 1.538 2,820,822 -386,945 0.07% 4,337,549
2020-05-29 2020-05-27 1.434 3,207,767 -2,606,455 0.08% 4,600,951
2020-05-22 2020-05-20 1.859 5,814,222 +640,938 0.15% 10,808,082
2020-05-08 2020-05-06 1.830 5,173,284 +44,069 0.15% 9,466,380
2020-04-16 2020-04-14 1.902 5,129,215 +137,715 0.15% 9,758,190
2020-02-21 2020-02-19 1.757 4,991,500 -48,200 0.15% 8,771,291
2020-01-16 2020-01-14 1.932 5,039,700 -206,573 0.15% 9,734,270
2020-01-15 2020-01-13 1.917 5,246,273 -55,087 0.16% 10,057,079
2020-01-13 2020-01-09 1.902 5,301,360 +123,944 0.16% 10,085,691
2020-01-10 2020-01-08 1.888 5,177,416 +137,716 0.15% 9,774,701
2020-01-08 2020-01-06 1.786 5,039,700 +6,886 0.15% 9,002,370
2019-12-30 2019-12-24 1.728 5,032,814 -17,903 0.15% 8,697,709
2019-12-03 2019-11-29 1.641 5,050,717 -55,087 0.15% 8,288,549
2019-11-28 2019-11-26 1.685 5,105,804 +55,087 0.15% 8,601,401
2019-11-21 2019-11-19 1.641 5,050,717 -103,287 0.15% 8,288,549
2019-11-08 2019-11-06 1.699 5,154,004 -34,429 0.15% 8,757,450
2019-11-06 2019-11-04 1.641 5,188,433 +82,629 0.15% 8,514,550
2019-11-05 2019-11-01 1.641 5,105,804 +55,087 0.15% 8,378,951
2019-10-18 2019-10-16 1.612 5,050,717 +17,903 0.15% 8,141,849
2019-09-11 2019-09-09 1.554 5,032,814 -13,772 0.15% 7,820,629
2019-08-26 2019-08-22 1.525 5,046,586 +55,086 0.15% 7,695,450
2019-06-17 2019-06-13 1.627 4,991,500 -137,715 0.15% 8,118,881
2019-06-10 2019-06-05 1.641 5,129,215 -13,772 0.15% 8,417,370
2019-05-22 2019-05-20 1.627 5,142,987 +13,772 0.15% 8,365,280
2019-05-07 2019-05-03 2.146 5,129,215 +303,953 0.15% 11,006,337
2019-04-10 2019-04-08 2.223 4,825,262 +19,433 0.15% 10,726,561
2019-03-06 2019-03-04 1.945 4,805,829 -9,068 0.15% 9,347,941
2019-03-01 2019-02-27 1.853 4,814,897 +19,433 0.15% 8,919,599
2019-02-19 2019-02-15 1.822 4,795,464 +9,069 0.15% 8,735,540
2019-01-25 2019-01-23 1.930 4,786,395 -10,365 0.15% 9,236,249
2019-01-23 2019-01-21 1.899 4,796,760 +10,365 0.15% 9,108,151
2019-01-22 2019-01-18 1.883 4,786,395 -12,956 0.15% 9,014,579
2018-11-21 2018-11-19 1.760 4,799,351 +12,956 0.15% 8,446,260
2018-10-10 2018-10-08 1.621 4,786,395 +12,955 0.15% 7,758,449
2018-10-05 2018-10-03 1.714 4,773,440 +1,296 0.15% 8,179,590
2018-09-27 2018-09-24 1.853 4,772,144 +12,955 0.15% 8,840,399
2018-09-13 2018-09-11 1.775 4,759,189 +12,956 0.15% 8,449,050
2018-06-14 2018-06-12 2.362 4,746,233 +72,550 0.15% 11,210,309
2018-05-08 2018-05-04 2.681 4,673,683 +292,810 0.15% 12,529,107
2018-04-12 2018-04-10 2.730 4,380,873 +121,606 0.15% 11,960,299
2018-04-03 2018-03-28 2.681 4,259,267 -6,080 0.14% 11,418,150
2018-03-23 2018-03-21 2.697 4,265,347 -6,081 0.14% 11,504,599
2018-01-30 2018-01-26 2.697 4,271,428 +243,213 0.14% 11,521,001
2018-01-29 2018-01-25 2.664 4,028,215 -12,160 0.14% 10,732,501
2018-01-26 2018-01-24 2.697 4,040,375 -1,216 0.14% 10,897,799
2018-01-03 2017-12-29 2.368 4,041,591 -7,297 0.14% 9,571,679
2017-12-08 2017-12-06 2.253 4,048,888 -121,606 0.14% 9,122,830
2017-11-22 2017-11-20 2.418 4,170,494 -23,106 0.14% 10,082,729
2017-11-15 2017-11-13 2.286 4,193,600 +30,402 0.14% 9,586,831
2017-11-10 2017-11-08 2.368 4,163,198 -12,161 0.14% 9,859,680
2017-10-24 2017-10-20 2.483 4,175,359 +12,161 0.14% 10,369,171
2017-10-17 2017-10-13 2.483 4,163,198 +121,607 0.14% 10,338,970
2017-09-27 2017-09-25 2.599 4,041,591 -4,865 0.14% 10,502,259
2017-09-26 2017-09-22 2.944 4,046,456 -29,185 0.14% 11,912,451
2017-09-22 2017-09-20 3.059 4,075,641 -54,723 0.14% 12,467,579
2017-09-21 2017-09-19 2.960 4,130,364 -26,754 0.14% 12,227,400
2017-09-20 2017-09-18 2.845 4,157,118 +121,607 0.14% 11,828,011
2017-09-13 2017-09-11 2.763 4,035,511 +12,161 0.14% 11,150,160
2017-09-11 2017-09-07 2.796 4,023,350 -30,402 0.13% 11,248,899
2017-09-05 2017-09-01 2.599 4,053,752 -187,274 0.14% 10,533,860
2017-09-04 2017-08-31 2.582 4,241,026 +14,593 0.14% 10,950,750
2017-09-01 2017-08-30 2.599 4,226,433 +136,199 0.14% 10,982,579
2017-08-15 2017-08-11 2.451 4,090,234 +30,402 0.14% 10,023,230
2017-08-07 2017-08-03 2.615 4,059,832 +30,401 0.14% 10,616,429
2017-08-03 2017-08-01 2.714 4,029,431 +12,161 0.14% 10,934,551
2017-07-28 2017-07-26 2.763 4,017,270 -36,482 0.13% 11,099,760
2017-07-27 2017-07-25 2.714 4,053,752 -18,241 0.14% 11,000,550
2017-07-25 2017-07-21 2.763 4,071,993 +108,230 0.14% 11,250,960
2017-07-19 2017-07-17 2.714 3,963,763 +18,241 0.13% 10,756,349
2017-06-29 2017-06-27 2.483 3,945,522 +182,409 0.13% 9,798,389
2017-06-15 2017-06-13 2.516 3,763,113 -486,425 0.13% 9,469,171
2017-06-08 2017-06-06 2.664 4,249,538 +36,481 0.14% 11,322,179
2017-06-07 2017-06-05 2.631 4,213,057 +277,263 0.14% 11,086,401
2017-06-05 2017-06-01 2.648 3,935,794 -30,401 0.13% 10,421,531
2017-06-02 2017-05-31 2.648 3,966,195 -2,433 0.13% 10,502,029
2017-06-01 2017-05-29 2.730 3,968,628 +255,374 0.13% 10,834,821
2017-05-31 2017-05-26 2.467 3,713,254 +18,241 0.12% 9,160,500
2017-05-29 2017-05-25 2.483 3,695,013 +52,291 0.12% 9,176,270
2017-05-10 2017-05-08 2.204 3,642,722 -6,080 0.12% 8,027,940
2017-05-04 2017-04-28 2.463 3,648,802 +122,337 0.12% 8,988,310
2017-04-24 2017-04-20 2.446 3,526,465 +167,170 0.12% 8,627,040
2017-04-21 2017-04-19 2.395 3,359,295 +188,361 0.12% 8,046,870
2017-04-13 2017-04-11 2.192 3,170,934 -9,418 0.11% 6,949,229
2017-03-30 2017-03-28 2.124 3,180,352 +9,418 0.11% 6,753,749
2017-03-24 2017-03-22 2.276 3,170,934 +294,313 0.11% 7,218,579
2017-03-21 2017-03-17 2.192 2,876,621 +28,254 0.10% 6,304,231
2017-03-15 2017-03-13 2.243 2,848,367 +62,395 0.10% 6,387,481
2017-03-14 2017-03-10 2.124 2,785,972 +294,313 0.10% 5,916,250
2017-03-13 2017-03-09 2.124 2,491,659 +217,792 0.09% 5,291,251
2017-03-01 2017-02-27 1.988 2,273,867 +328,454 0.08% 4,519,711
2017-02-16 2017-02-14 2.073 1,945,413 -8,240 0.07% 4,032,101
2017-02-13 2017-02-09 2.107 1,953,653 +8,240 0.07% 4,115,559
2016-12-22 2016-12-20 1.903 1,945,413 +2,355 0.07% 3,701,601
2016-11-15 2016-11-11 1.937 1,943,058 -423,812 0.07% 3,763,140
2016-10-14 2016-10-12 2.039 2,366,870 +8,241 0.08% 4,825,201
2016-10-05 2016-10-03 2.022 2,358,629 +180,120 0.08% 4,768,330
2016-09-01 2016-08-30 2.192 2,178,509 -116,548 0.08% 4,774,290
2016-08-17 2016-08-15 2.412 2,295,057 +9,418 0.08% 5,536,580
2016-05-03 2016-04-28 1.971 2,285,639 -17,659 0.08% 4,504,280
2016-04-28 2016-04-26 1.962 2,303,298 +10,102 0.08% 4,519,774
2016-04-26 2016-04-22 1.928 2,293,196 +17,582 0.08% 4,421,691
2016-01-28 2016-01-26 1.792 2,275,614 +5,860 0.08% 4,077,149
2016-01-15 2016-01-13 1.945 2,269,754 +5,861 0.08% 4,415,220
2015-12-22 2015-12-18 2.594 2,263,893 -29,303 0.08% 5,871,759
2015-11-25 2015-11-23 2.867 2,293,196 +29,303 0.08% 6,573,841
2015-11-12 2015-11-10 2.764 2,263,893 +29,302 0.08% 6,258,059
2015-11-03 2015-10-30 2.815 2,234,591 +29,302 0.08% 6,291,449
2015-10-26 2015-10-22 3.003 2,205,289 +29,302 0.08% 6,622,880
2015-10-20 2015-10-16 2.986 2,175,987 -29,302 0.08% 6,497,751
2015-10-16 2015-10-14 2.798 2,205,289 -64,465 0.08% 6,171,320
2015-10-14 2015-10-12 2.457 2,269,754 -64,465 0.08% 5,577,120
2015-10-13 2015-10-09 2.389 2,334,219 +205,116 0.08% 5,576,200
2015-09-23 2015-09-21 2.355 2,129,103 -7,033 0.07% 5,013,540
2015-09-21 2015-09-17 2.048 2,136,136 -11,720 0.07% 4,374,001
2015-09-18 2015-09-16 2.099 2,147,856 +11,720 0.07% 4,507,949
2015-09-01 2015-08-28 2.150 2,136,136 +7,033 0.07% 4,592,701
2015-08-21 2015-08-19 2.355 2,129,103 +5,860 0.07% 5,013,540
2015-08-20 2015-08-18 2.406 2,123,243 +5,861 0.07% 5,108,431
2015-08-13 2015-08-11 2.781 2,117,382 -5,861 0.07% 5,889,190
2015-08-11 2015-08-07 2.781 2,123,243 -5,860 0.07% 5,905,491
2015-08-10 2015-08-06 2.679 2,129,103 -33,991 0.07% 5,703,810
2015-08-07 2015-08-05 2.713 2,163,094 +33,991 0.08% 5,868,691
2015-08-06 2015-08-04 2.781 2,129,103 +5,860 0.07% 5,921,790
2015-08-05 2015-08-03 2.491 2,123,243 -5,860 0.07% 5,289,581
2015-07-29 2015-07-27 2.457 2,129,103 +5,860 0.07% 5,231,520
2015-07-23 2015-07-21 2.884 2,123,243 -41,023 0.07% 6,122,871
2015-07-21 2015-07-17 2.815 2,164,266 +468,837 0.08% 6,093,451
2015-07-14 2015-07-10 2.662 1,695,429 -5,861 0.06% 4,513,079
2015-07-13 2015-07-09 2.304 1,701,290 -5,860 0.06% 3,919,050
2015-07-10 2015-07-08 1.826 1,707,150 +5,860 0.06% 3,116,909
2015-07-09 2015-07-07 1.996 1,701,290 +5,861 0.06% 3,396,510
2015-06-02 2015-05-29 4.163 1,695,429 +5,860 0.06% 7,058,918
2015-05-29 2015-05-27 4.232 1,689,569 -17,581 0.06% 7,149,840
2015-05-21 2015-05-19 4.095 1,707,150 +1,159,198 0.06% 6,991,199
2015-05-13 2015-05-11 3.976 547,952 +29,302 0.02% 2,178,548
2015-05-12 2015-05-08 4.027 518,650 -4,689 0.02% 2,088,599
2015-05-11 2015-05-07 3.754 523,339 +2,345 0.02% 1,964,602
2015-05-08 2015-05-06 4.010 520,994 +2,344 0.02% 2,089,148
2015-05-07 2015-05-05 4.402 518,650 -3,516 0.02% 2,283,299
2015-05-04 2015-04-29 3.908 522,166 -5,861 0.02% 2,040,388
2015-04-30 2015-04-28 3.839 528,027 -52,744 0.02% 2,027,250
2015-04-28 2015-04-24 3.156 580,771 +2,994 0.02% 1,832,888
2015-04-17 2015-04-15 3.207 577,777 -58,303 0.02% 1,853,169
2015-04-16 2015-04-14 2.967 636,080 +73,461 0.02% 1,887,431
2015-04-15 2015-04-13 3.105 562,619 +15,159 0.02% 1,746,651
2015-04-14 2015-04-10 2.659 547,460 -18,657 0.02% 1,455,450
2015-04-10 2015-04-08 2.521 566,117 -11,660 0.02% 1,427,370
2015-03-31 2015-03-27 1.870 577,777 +5,830 0.02% 1,080,189
2015-03-27 2015-03-25 1.749 571,947 -54,804 0.02% 1,000,620
2015-03-25 2015-03-23 1.784 626,751 -4,665 0.02% 1,117,999
2015-03-06 2015-03-04 1.852 631,416 -116,605 0.02% 1,169,641
2015-02-17 2015-02-13 1.938 748,021 -52,472 0.03% 1,449,791
2015-02-16 2015-02-12 1.887 800,493 -11,660 0.03% 1,510,301
2015-02-09 2015-02-05 1.887 812,153 +81,623 0.03% 1,532,300
2015-01-26 2015-01-22 1.921 730,530 -13,992 0.03% 1,403,360
2015-01-20 2015-01-16 1.904 744,522 -11,661 0.03% 1,417,469
2015-01-19 2015-01-15 2.007 756,183 -11,660 0.03% 1,517,490
2015-01-16 2015-01-14 2.058 767,843 +46,642 0.03% 1,580,399
2015-01-15 2015-01-13 2.058 721,201 -34,982 0.03% 1,484,399
2015-01-14 2015-01-12 2.110 756,183 -40,812 0.03% 1,595,310
2015-01-13 2015-01-09 2.213 796,995 +13,993 0.03% 1,763,431
2015-01-08 2015-01-06 2.401 783,002 +29,151 0.03% 1,880,200
2015-01-07 2015-01-05 2.298 753,851 +87,454 0.03% 1,732,621
2015-01-06 2015-01-02 2.110 666,397 -116,605 0.02% 1,405,890
2014-12-18 2014-12-16 1.852 783,002 -5,830 0.03% 1,450,440
2014-12-17 2014-12-15 1.921 788,832 -58,303 0.03% 1,515,360
2014-12-11 2014-12-09 1.955 847,135 +46,642 0.03% 1,656,421
2014-12-05 2014-12-03 1.972 800,493 -44,310 0.03% 1,578,951
2014-12-04 2014-12-02 1.972 844,803 +58,303 0.03% 1,666,351
2014-12-03 2014-12-01 1.938 786,500 +58,302 0.03% 1,524,370
2014-12-02 2014-11-28 2.007 728,198 +87,454 0.03% 1,461,331
2014-12-01 2014-11-27 1.921 640,744 +13,993 0.02% 1,230,880
2014-11-28 2014-11-26 1.955 626,751 -44,310 0.02% 1,225,499
2014-11-27 2014-11-25 1.972 671,061 +20,989 0.02% 1,323,649
2014-11-26 2014-11-24 1.990 650,072 +5,830 0.02% 1,293,399
2014-11-10 2014-11-06 1.904 644,242 +29,151 0.02% 1,226,550
2014-11-06 2014-11-04 1.921 615,091 -29,151 0.02% 1,181,600
2014-10-27 2014-10-23 1.835 644,242 -11,661 0.02% 1,182,350
2014-10-16 2014-10-14 1.870 655,903 +29,152 0.02% 1,226,251
2014-10-15 2014-10-13 1.921 626,751 -29,152 0.02% 1,203,999
2014-10-10 2014-10-08 1.938 655,903 +29,152 0.02% 1,271,251
2014-10-08 2014-10-06 2.007 626,751 -24,487 0.02% 1,257,749
2014-09-22 2014-09-18 1.870 651,238 +4,664 0.02% 1,217,529
2014-09-19 2014-09-17 1.938 646,574 -4,664 0.02% 1,253,170
2014-09-17 2014-09-15 2.058 651,238 +5,830 0.02% 1,340,399
2014-09-11 2014-09-08 2.127 645,408 -583,025 0.02% 1,372,680
2014-09-10 2014-09-05 2.127 1,228,433 -777,755 0.04% 2,612,681
2014-09-02 2014-08-29 2.110 2,006,188 -11,660 0.07% 4,232,431
2014-09-01 2014-08-28 2.024 2,017,848 +11,660 0.07% 4,083,980
2014-08-29 2014-08-27 2.110 2,006,188 +58,303 0.07% 4,232,431
2014-08-27 2014-08-25 2.195 1,947,885 +5,830 0.07% 4,276,480
2014-08-19 2014-08-15 2.384 1,942,055 +9,329 0.07% 4,630,090
2014-08-14 2014-08-12 2.470 1,932,726 +11,660 0.07% 4,773,599
2014-08-13 2014-08-11 2.453 1,921,066 -18,657 0.07% 4,711,850
2014-08-12 2014-08-08 2.521 1,939,723 -9,328 0.07% 4,890,691
2014-08-11 2014-08-07 2.573 1,949,051 +34,981 0.07% 5,014,500
2014-08-08 2014-08-06 2.487 1,914,070 -263,527 0.07% 4,760,351
2014-08-07 2014-08-05 2.127 2,177,597 +128,266 0.08% 4,631,401
2014-08-06 2014-08-04 2.230 2,049,331 -81,624 0.07% 4,569,499
2014-08-05 2014-08-01 1.990 2,130,955 -29,151 0.07% 4,239,800
2014-07-17 2014-07-15 1.749 2,160,106 +162,081 0.08% 3,779,100
2014-07-10 2014-07-08 1.801 1,998,025 +8,162 0.07% 3,598,350
2014-07-04 2014-07-02 1.818 1,989,863 +1,166 0.07% 3,617,780
2014-06-13 2014-06-11 2.058 1,988,697 -58,302 0.07% 4,093,200
2014-06-12 2014-06-10 2.093 2,046,999 +58,302 0.07% 4,283,419
2014-06-04 2014-05-30 1.887 1,988,697 -5,830 0.07% 3,752,100
2014-05-29 2014-05-27 1.955 1,994,527 -5,830 0.07% 3,899,940
2014-05-20 2014-05-16 1.818 2,000,357 -58,303 0.07% 3,636,859
2014-05-16 2014-05-14 1.784 2,058,660 +64,133 0.07% 3,672,240
2014-05-14 2014-05-12 1.598 1,994,527 +25,462 0.07% 3,188,018
2014-05-09 2014-05-07 1.581 1,969,065 +28,779 0.07% 3,113,110
2014-05-07 2014-05-02 1.703 1,940,286 +5,756 0.07% 3,303,580
2014-04-25 2014-04-23 1.859 1,934,530 +143,895 0.07% 3,596,270
2014-04-22 2014-04-16 1.981 1,790,635 +23,024 0.06% 3,546,541
2014-04-17 2014-04-15 2.050 1,767,611 +1,151 0.06% 3,623,779
2014-04-10 2014-04-08 2.137 1,766,460 +23,023 0.06% 3,774,869
2014-04-07 2014-04-03 2.450 1,743,437 -5,756 0.06% 4,270,890
2014-04-04 2014-04-02 2.293 1,749,193 +23,023 0.06% 4,011,480
2014-03-25 2014-03-21 2.415 1,726,170 +9,210 0.06% 4,168,611
2014-03-20 2014-03-18 2.571 1,716,960 -2,303 0.06% 4,414,839
2014-03-19 2014-03-17 2.589 1,719,263 +11,512 0.06% 4,450,631
2014-03-11 2014-03-07 2.849 1,707,751 -17,267 0.06% 4,865,880
2014-03-06 2014-03-04 2.728 1,725,018 -61,012 0.06% 4,705,289
2014-02-21 2014-02-19 2.728 1,786,030 -11,512 0.06% 4,871,710
2014-02-19 2014-02-17 2.693 1,797,542 +17,268 0.06% 4,840,651
2014-01-28 2014-01-24 3.023 1,780,274 +460,465 0.06% 5,381,819
2014-01-27 2014-01-23 3.040 1,319,809 +834,594 0.05% 4,012,750
2014-01-24 2014-01-22 3.145 485,215 +19,569 0.02% 1,525,829
2014-01-23 2014-01-21 2.954 465,646 +28,779 0.02% 1,375,301
2013-12-19 2013-12-17 3.058 436,867 +37,989 0.02% 1,335,841
2013-12-17 2013-12-13 3.284 398,878 -5,756 0.01% 1,309,770
2013-12-16 2013-12-12 3.179 404,634 +4,605 0.01% 1,286,490
2013-12-06 2013-12-04 3.023 400,029 +5,756 0.01% 1,209,299
2013-12-05 2013-12-03 3.058 394,273 +5,755 0.01% 1,205,599
2013-12-04 2013-12-02 3.197 388,518 -5,755 0.01% 1,242,001
2013-11-26 2013-11-22 3.127 394,273 +5,755 0.01% 1,232,999
2013-11-12 2013-11-08 3.475 388,518 +43,745 0.01% 1,350,001
2013-11-06 2013-11-04 3.509 344,773 +86,337 0.01% 1,209,978
2013-11-04 2013-10-31 3.996 258,436 -5,756 0.01% 1,032,699
2013-11-01 2013-10-30 3.857 264,192 +5,756 0.01% 1,018,980
2013-08-15 2013-08-12 5.681 258,436 +3,453 0.04% 1,468,229
2013-08-13 2013-08-09 5.733 254,983 +20,721 0.04% 1,461,902
2013-08-07 2013-08-05 5.560 234,262 +14,965 0.04% 1,302,401
2013-08-06 2013-08-02 5.212 219,297 +25,326 0.04% 1,143,002
2013-08-02 2013-07-31 5.125 193,971 +145,047 0.03% 994,150
2013-08-01 2013-07-30 4.952 48,924 +43,744 0.01% 242,248
2013-06-13 2013-06-10 5.525 5,180 -5,756 0.00% 28,619
2013-06-06 2013-06-04 5.716 10,936 -28,779 0.00% 62,510
2013-06-05 2013-06-03 5.664 39,715 +23,023 0.01% 224,939
2013-06-04 2013-05-31 6.029 16,692 -5,756 0.00% 100,631
2013-06-03 2013-05-30 5.751 22,448 +11,512 0.00% 129,092
2013-05-31 2013-05-29 5.681 10,936 +5,756 0.00% 62,130
2013-05-21 2013-05-16 4.413 5,180 -14,965 0.00% 22,859
2013-05-20 2013-05-15 4.587 20,145 +14,965 0.00% 92,398
2013-04-19 2013-04-17 4.847 5,180 -43,744 0.00% 25,109
2013-04-08 2013-04-03 4.743 48,924 -5,756 0.01% 232,048
2013-04-05 2013-04-02 4.517 54,680 -3,454 0.01% 246,999
2013-04-02 2013-03-27 4.361 58,134 +3,454 0.01% 253,511
2013-03-28 2013-03-26 4.552 54,680 +5,756 0.01% 248,899
2013-03-20 2013-03-18 3.909 48,924 -66,768 0.01% 191,248
2013-03-19 2013-03-15 3.822 115,692 +9,209 0.02% 442,200
2013-03-13 2013-03-11 4.239 106,483 -9,209 0.02% 451,402
2013-03-04 2013-02-28 4.448 115,692 +66,768 0.02% 514,560
2013-01-31 2013-01-29 4.517 48,924 -5,756 0.01% 220,998
2013-01-30 2013-01-28 4.708 54,680 -5,756 0.01% 257,449
2013-01-25 2013-01-23 4.760 60,436 -58,709 0.01% 287,700
2013-01-24 2013-01-22 4.795 119,145 +55,255 0.02% 571,318
2013-01-23 2013-01-21 3.944 63,890 +17,268 0.01% 251,972
2012-11-29 2012-11-27 2.815 46,622 -13,814 0.01% 131,220
2012-11-12 2012-11-08 2.693 60,436 -57,558 0.01% 162,750
2012-10-22 2012-10-18 2.780 117,994 +2,302 0.02% 327,999
2012-10-17 2012-10-15 2.901 115,692 -17,267 0.02% 335,670
2012-10-09 2012-10-05 2.797 132,959 -9,210 0.02% 371,909
2012-10-05 2012-10-03 2.762 142,169 -11,511 0.02% 392,731
2012-10-04 2012-09-28 2.797 153,680 +11,511 0.02% 429,869
2012-09-27 2012-09-25 2.797 142,169 +9,210 0.02% 397,671
2012-09-25 2012-09-21 2.815 132,959 +40,290 0.02% 374,219
2012-09-24 2012-09-20 3.006 92,669 +17,268 0.02% 278,531
2012-09-21 2012-09-19 3.127 75,401 -28,779 0.01% 235,799
2012-09-20 2012-09-18 3.214 104,180 +28,779 0.02% 334,849
2012-09-14 2012-09-12 2.728 75,401 +11,511 0.01% 205,669
2012-09-13 2012-09-11 2.832 63,890 +17,268 0.01% 180,931
2012-05-28 2012-05-24 2.050 46,622 +14,965 0.01% 95,580
2012-05-25 2012-05-23 2.293 31,657 +23,023 0.01% 72,600
2012-05-18 2012-05-16 2.450 8,634 +5,756 0.00% 21,151
2012-05-08 2012-05-04 1.616 2,878 -34,535 0.00% 4,650
2012-05-07 2012-05-03 1.616 37,413 +34,535 0.01% 60,450
2012-05-04 2012-05-02 1.807 2,878 -23,023 0.00% 5,200
2012-05-03 2012-04-30 1.216 25,901 +23,023 0.00% 31,500
2011-05-09 2011-05-05 1.720 2,878 -4,605 0.00% 4,950
2010-12-21 2010-12-17 2.380 7,483 +7,483 0.00% 17,811
2010-12-20 2010-12-16 2.450 0 -74,826
2010-12-07 2010-12-03 0.898 74,826 +67,343 0.01% 67,187
2010-12-06 2010-12-02 0.869 7,483 -15,103 0.01% 6,504
2010-04-20 2010-04-16 0.777 22,586 -17,374 0.01% 17,550
2010-04-19 2010-04-15 0.858 39,960 +17,374 0.02% 34,270
2010-02-19 2010-02-17 0.938 22,586 +6,950 0.01% 21,190
2010-01-13 2010-01-11 1.002 15,636 -20,849 0.01% 15,660
2009-11-18 2009-11-16 0.783 36,485 -17,374 0.02% 28,560
2009-11-16 2009-11-12 0.679 53,859 +17,374 0.03% 36,580
2009-10-06 2009-10-02 1.042 36,485 +20,849 0.02% 38,010
2009-08-26 2009-08-24 0.932 15,636 -42,392 0.01% 14,580
2009-08-13 2009-08-11 1.094 58,028 -9,730 0.03% 63,460
2009-08-03 2009-07-30 1.168 67,758 -17,373 0.04% 79,171
2009-07-30 2009-07-28 1.214 85,131 +17,373 0.05% 103,390
2009-07-29 2009-07-27 1.226 67,758 +52,122 0.04% 83,071
2009-05-12 2009-05-08 0.558 15,636 -52,122 0.01% 8,730
2009-05-07 2009-05-05 0.380 67,758 -108,412 0.04% 25,740
2009-05-06 2009-05-04 0.391 176,170 +160,534 0.10% 68,952
2008-12-29 2008-12-22 0.455 15,636 -22,586 0.01% 7,110
2008-06-16 2008-06-12 1.422 38,222 -26,061 0.02% 54,340
2008-05-22 2008-05-20 1.669 64,283 -104,242 0.03% 107,300
2008-05-13 2008-05-08 1.871 168,525 +17,374 0.09% 315,250
2008-05-09 2008-05-07 1.928 151,151 +8,686 0.08% 291,449
2008-05-07 2008-05-05 1.871 142,465 +8,687 0.08% 266,501
2008-05-06 2008-05-02 1.899 133,778 +60,808 0.07% 254,101
2008-04-29 2008-04-25 1.727 72,970 -72,274 0.04% 126,001
2008-04-24 2008-04-22 1.727 145,244 -695 0.08% 250,799
2008-04-23 2008-04-21 1.813 145,939 +43,434 0.08% 264,599
2008-04-11 2008-04-09 1.813 102,505 +5,907 0.06% 185,850
2008-04-03 2008-04-01 1.899 96,598 +6,950 0.05% 183,480
2008-04-01 2008-03-28 1.957 89,648 -14,594 0.05% 175,439
2008-03-31 2008-03-27 2.187 104,242 +46,909 0.06% 227,999
2008-03-28 2008-03-26 1.756 57,333 +20,848 0.03% 100,649
2008-03-27 2008-03-25 1.842 36,485 +20,849 0.02% 67,200
2008-03-25 2008-03-19 2.072 15,636 +6,949 0.01% 32,399
2008-03-20 2008-03-18 2.130 8,687 -43,434 0.00% 18,500
2008-03-18 2008-03-14 2.417 52,121 +26,060 0.03% 126,000
2008-03-17 2008-03-13 2.590 26,061 -3,474 0.01% 67,501
2008-03-13 2008-03-11 3.108 29,535 -3,475 0.02% 91,799
2008-03-12 2008-03-10 2.648 33,010 +20,848 0.02% 87,400
2008-03-11 2008-03-07 2.734 12,162 -1,737 0.01% 33,251
2008-03-10 2008-03-06 3.626 13,899 +5,212 0.01% 50,400
2008-02-21 2008-02-19 2.475 8,687 -695 0.00% 21,500
2008-01-30 2008-01-28 1.928 9,382 -6,949 0.01% 18,090
2008-01-28 2008-01-24 2.043 16,331 +14,594 0.01% 33,369
2008-01-25 2008-01-23 3.453 1,737 -6,950 0.00% 5,999
2008-01-23 2008-01-21 3.511 8,687 -1,737 0.00% 30,500
2007-09-19 2007-09-17 1.528 10,424 -373 0.01% 15,931
2007-06-26 2007-06-22 1.973 10,797 0.01% 21,301

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