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 2.400 868,000 +0 0.02% 2,083,200
2025-10-13 2025-10-09 2.400 868,000 +0 0.02% 2,083,200
2025-10-10 2025-10-08 2.440 868,000 +0 0.02% 2,117,920
2025-10-09 2025-10-06 2.510 868,000 +0 0.02% 2,178,680
2025-10-08 2025-10-03 2.530 868,000 +40,000 0.02% 2,196,040
2025-09-26 2025-09-24 2.500 828,000 +800,000 0.02% 2,070,000
2025-09-08 2025-09-04 2.120 28,000 +2,000 0.00% 59,360
2025-08-21 2025-08-19 2.230 26,000 -10,000 0.00% 57,980
2025-08-15 2025-08-13 2.270 36,000 -40,000 0.00% 81,720
2025-08-04 2025-07-31 2.240 76,000 -20,000 0.00% 170,240
2025-07-10 2025-07-08 2.220 96,000 -20,000 0.00% 213,120
2025-07-03 2025-06-30 2.298 116,000 -14,795 0.00% 266,563
2025-06-02 2025-05-29 2.350 130,795 +46,163 0.00% 307,361
2025-05-30 2025-05-28 2.298 84,632 -15,387 0.00% 194,480
2025-05-28 2025-05-26 2.267 100,019 +13,464 0.00% 226,719
2025-05-27 2025-05-23 2.256 86,555 -1,924 0.00% 195,299
2025-05-26 2025-05-22 2.236 88,479 -13,464 0.00% 197,801
2025-05-23 2025-05-21 2.236 101,943 +13,464 0.00% 227,900
2025-05-21 2025-05-19 2.236 88,479 -19,234 0.00% 197,801
2025-05-14 2025-05-12 2.204 107,713 +19,234 0.00% 237,439
2025-05-07 2025-05-02 2.100 88,479 -192,345 0.00% 185,841
2025-04-29 2025-04-25 2.121 280,824 -1,923 0.01% 595,680
2025-04-25 2025-04-23 2.121 282,747 -1,924 0.01% 599,759
2025-04-22 2025-04-16 2.017 284,671 +192,345 0.01% 574,240
2025-04-15 2025-04-11 2.007 92,326 -5,770 0.00% 185,281
2025-04-02 2025-03-31 2.028 98,096 +3,847 0.00% 198,900
2025-03-25 2025-03-21 2.204 94,249 +13,464 0.00% 207,760
2025-02-24 2025-02-20 2.090 80,785 -1,923 0.00% 168,840
2025-02-05 2025-02-03 1.986 82,708 +48,086 0.00% 164,259
2025-01-09 2025-01-07 2.308 34,622 -144,259 0.00% 79,920
2024-12-30 2024-12-24 2.402 178,881 -19,234 0.00% 429,660
2024-12-27 2024-12-20 2.360 198,115 -3,847 0.00% 467,619
2024-10-30 2024-10-28 2.558 201,962 +96,172 0.00% 516,599
2024-10-25 2024-10-23 2.558 105,790 +48,086 0.00% 270,600
2024-10-24 2024-10-22 2.620 57,704 +13,465 0.00% 151,201
2024-10-23 2024-10-21 2.579 44,239 +23,081 0.00% 114,079
2024-07-23 2024-07-19 3.629 21,158 -136,565 0.00% 76,780
2024-06-28 2024-06-26 3.837 157,723 +136,565 0.00% 605,160
2024-05-07 2024-05-03 4.471 21,158 -96,173 0.00% 94,600
2024-03-18 2024-03-14 4.482 117,331 -23,081 0.00% 525,822
2024-03-13 2024-03-11 4.482 140,412 -5,770 0.00% 629,260
2024-02-26 2024-02-22 4.430 146,182 +96,172 0.00% 647,519
2024-01-24 2024-01-22 2.984 50,010 -17,311 0.00% 149,241
2023-10-19 2023-10-17 3.650 67,321 -3,847 0.00% 245,701
2023-10-11 2023-10-09 3.826 71,168 +3,847 0.00% 272,321
2023-10-10 2023-10-06 3.816 67,321 +17,311 0.00% 256,901
2023-09-29 2023-09-27 3.702 50,010 -57,703 0.00% 185,121
2023-08-03 2023-08-01 3.691 107,713 +57,703 0.00% 397,599
2023-07-03 2023-06-29 3.733 50,010 -351,991 0.00% 186,681
2023-06-28 2023-06-26 3.743 402,001 -417,389 0.01% 1,504,799
2023-06-16 2023-06-14 3.878 819,390 -5,771 0.02% 3,177,959
2023-06-02 2023-05-31 3.974 825,161 +11,249 0.02% 3,279,364
2023-05-30 2023-05-25 4.111 813,912 -47,431 0.02% 3,346,198
2023-05-10 2023-05-08 4.754 861,343 +24,664 0.02% 4,095,079
2023-05-08 2023-05-04 4.617 836,679 +282,687 0.02% 3,863,159
2023-04-14 2023-04-12 4.512 553,992 +34,151 0.01% 2,499,522
2023-04-12 2023-04-06 4.428 519,841 -299,763 0.01% 2,301,598
2023-03-27 2023-03-23 4.428 819,604 -9,486 0.02% 3,628,800
2023-03-21 2023-03-17 4.691 829,090 -39,842 0.02% 3,889,299
2023-03-20 2023-03-16 4.449 868,932 +47,431 0.02% 3,865,520
2023-03-14 2023-03-10 4.164 821,501 +43,636 0.02% 3,420,699
2023-03-03 2023-03-01 4.396 777,865 -18,972 0.02% 3,419,400
2023-03-01 2023-02-27 4.248 796,837 -47,431 0.02% 3,385,199
2023-02-28 2023-02-24 4.375 844,268 -9,486 0.02% 3,693,500
2023-02-23 2023-02-21 4.491 853,754 -56,917 0.02% 3,833,999
2023-02-22 2023-02-20 4.522 910,671 +75,889 0.02% 4,118,399
2023-02-21 2023-02-17 4.533 834,782 +332,016 0.02% 3,784,000
2023-02-17 2023-02-15 4.501 502,766 +34,150 0.01% 2,263,098
2023-02-16 2023-02-14 4.385 468,616 +91,067 0.01% 2,055,039
2023-02-15 2023-02-13 4.322 377,549 +311,146 0.01% 1,631,800
2023-02-10 2023-02-08 4.080 66,403 -94,862 0.00% 270,900
2023-02-09 2023-02-07 4.132 161,265 +37,945 0.00% 666,401
2023-02-08 2023-02-06 4.248 123,320 +56,917 0.00% 523,900
2023-01-19 2023-01-17 4.111 66,403 -47,431 0.00% 273,000
2023-01-18 2023-01-16 4.027 113,834 +47,431 0.00% 458,400
2023-01-13 2023-01-11 4.175 66,403 -189,723 0.00% 277,200
2023-01-05 2023-01-03 3.879 256,126 -94,862 0.01% 993,599
2022-12-28 2022-12-22 3.711 350,988 -64,506 0.01% 1,302,401
2022-12-22 2022-12-20 3.721 415,494 +28,459 0.01% 1,546,141
2022-12-21 2022-12-19 3.995 387,035 -9,486 0.01% 1,546,319
2022-12-20 2022-12-16 3.985 396,521 +39,841 0.01% 1,580,038
2022-12-16 2022-12-14 3.932 356,680 -37,944 0.01% 1,402,482
2022-12-15 2022-12-13 4.069 394,624 +28,458 0.01% 1,605,759
2022-12-14 2022-12-12 4.111 366,166 +138,498 0.01% 1,505,401
2022-12-13 2022-12-09 4.122 227,668 +201,107 0.00% 938,401
2022-12-08 2022-12-06 4.122 26,561 -28,459 0.00% 109,479
2022-12-07 2022-12-05 4.196 55,020 -18,972 0.00% 230,841
2022-12-05 2022-12-01 3.985 73,992 +47,431 0.00% 294,840
2022-10-31 2022-10-27 3.753 26,561 -66,403 0.00% 99,679
2022-10-17 2022-10-13 3.131 92,964 +30,355 0.00% 291,059
2022-10-12 2022-10-10 3.036 62,609 -9,486 0.00% 190,081
2022-10-11 2022-10-07 2.857 72,095 +9,486 0.00% 205,961
2022-10-03 2022-09-29 2.825 62,609 -15,177 0.00% 176,881
2022-09-28 2022-09-26 2.931 77,786 -18,973 0.00% 227,959
2022-09-22 2022-09-20 3.131 96,759 +18,973 0.00% 302,941
2022-09-14 2022-09-09 3.437 77,786 +3,794 0.00% 267,318
2022-09-05 2022-09-01 3.626 73,992 -3,794 0.00% 268,320
2022-08-30 2022-08-26 3.426 77,786 +18,972 0.00% 266,498
2022-08-23 2022-08-19 3.489 58,814 +32,253 0.00% 205,219
2022-07-14 2022-07-12 4.923 26,561 -316,838 0.00% 130,759
2022-07-11 2022-07-07 5.049 343,399 -288,379 0.01% 1,733,980
2022-07-06 2022-07-04 5.187 631,778 -9,486 0.01% 3,276,719
2022-07-05 2022-06-30 5.113 641,264 -18,973 0.01% 3,278,598
2022-06-29 2022-06-27 4.989 660,237 +10,124 0.01% 3,293,868
2022-06-24 2022-06-22 4.593 650,113 +586,596 0.01% 2,985,840
2022-06-14 2022-06-10 4.282 63,517 -18,681 0.00% 272,001
2022-05-04 2022-04-29 4.122 82,198 +18,681 0.00% 338,799
2022-04-27 2022-04-25 4.015 63,517 -31,758 0.00% 255,001
2022-04-14 2022-04-12 4.314 95,275 -18,682 0.00% 411,059
2022-04-12 2022-04-08 4.614 113,957 +5,605 0.00% 525,822
2022-04-08 2022-04-06 4.786 108,352 -11,209 0.00% 518,519
2022-04-07 2022-04-04 4.668 119,561 +14,945 0.00% 558,080
2022-04-06 2022-04-01 4.529 104,616 -20,549 0.00% 473,761
2022-03-28 2022-03-24 4.400 125,165 +20,549 0.00% 550,738
2022-03-25 2022-03-23 4.261 104,616 -11,209 0.00% 445,760
2022-03-24 2022-03-22 4.186 115,825 +11,209 0.00% 484,841
2022-03-23 2022-03-21 4.186 104,616 -11,209 0.00% 437,920
2022-03-21 2022-03-17 4.186 115,825 +22,418 0.00% 484,841
2022-03-10 2022-03-08 4.250 93,407 +9,341 0.00% 397,000
2022-03-04 2022-03-02 4.625 84,066 -108,352 0.00% 388,798
2022-02-23 2022-02-21 4.839 192,418 -9,341 0.00% 931,118
2022-02-22 2022-02-18 4.818 201,759 -1,868 0.00% 971,999
2022-02-16 2022-02-14 4.657 203,627 +11,209 0.00% 948,298
2022-02-14 2022-02-10 4.968 192,418 -3,737 0.00% 955,838
2022-02-11 2022-02-09 4.925 196,155 +9,341 0.00% 966,001
2022-02-09 2022-02-07 4.753 186,814 +1,868 0.00% 888,000
2022-02-08 2022-02-04 4.839 184,946 +9,341 0.00% 894,960
2022-02-07 2022-01-31 4.850 175,605 +9,340 0.00% 851,639
2022-01-26 2022-01-24 5.449 166,265 +9,341 0.00% 906,023
2022-01-25 2022-01-21 5.567 156,924 +11,209 0.00% 873,601
2022-01-21 2022-01-19 5.899 145,715 +1,868 0.00% 859,560
2022-01-20 2022-01-18 6.124 143,847 +18,682 0.00% 880,881
2022-01-14 2022-01-12 6.038 125,165 +121,429 0.00% 755,757
2022-01-13 2022-01-11 5.878 3,736 +3,736 0.00% 21,958
2022-01-10 2022-01-06 6.509 0 -3,736
2022-01-06 2022-01-04 6.359 3,736 -37,363 0.00% 23,758
2022-01-05 2022-01-03 6.670 41,099 +24,286 0.00% 274,119
2021-12-30 2021-12-28 5.085 16,813 -9,341 0.00% 85,499
2021-09-02 2021-08-31 4.034 26,154 +471 0.00% 105,499
2021-08-30 2021-08-26 3.914 25,683 -45,863 0.00% 100,519
2021-08-26 2021-08-24 4.165 71,546 +45,863 0.00% 297,960
2021-07-12 2021-07-08 5.397 25,683 -9,173 0.00% 138,599
2021-05-04 2021-04-30 4.841 34,856 -91,725 0.00% 168,721
2021-05-03 2021-04-29 4.939 126,581 -23,849 0.00% 625,138
2021-04-30 2021-04-28 4.993 150,430 +91,726 0.00% 751,119
2021-04-14 2021-04-12 4.950 58,704 -45,863 0.00% 290,558
2021-03-31 2021-03-29 5.200 104,567 +18,345 0.00% 543,778
2021-03-16 2021-03-12 4.993 86,222 -45,863 0.00% 430,519
2021-02-26 2021-02-24 5.026 132,085 -45,863 0.00% 663,840
2021-02-25 2021-02-23 5.157 177,948 -9,172 0.00% 917,621
2021-02-18 2021-02-16 4.906 187,120 -64,208 0.00% 917,998
2021-02-16 2021-02-09 4.928 251,328 +64,208 0.01% 1,238,478
2021-02-09 2021-02-05 4.971 187,120 -27,518 0.00% 930,238
2021-02-05 2021-02-03 5.124 214,638 +9,172 0.00% 1,099,799
2021-02-04 2021-02-02 4.971 205,466 -45,862 0.00% 1,021,442
2021-02-03 2021-02-01 4.797 251,328 -192,624 0.01% 1,205,598
2021-01-29 2021-01-27 4.688 443,952 +275,177 0.01% 2,081,198
2021-01-06 2021-01-04 4.121 168,775 +23,848 0.00% 695,519
2020-12-30 2020-12-28 3.718 144,927 -18,345 0.00% 538,781
2020-12-02 2020-11-30 3.979 163,272 +18,345 0.00% 649,701
2020-11-25 2020-11-23 3.772 144,927 +36,691 0.00% 546,681
2020-11-10 2020-11-06 3.532 108,236 -9,173 0.00% 382,319
2020-11-06 2020-11-04 3.412 117,409 +9,173 0.00% 400,640
2020-11-05 2020-11-03 3.391 108,236 -45,863 0.00% 366,979
2020-11-04 2020-11-02 3.380 154,099 -45,863 0.00% 520,799
2020-09-16 2020-09-14 3.674 199,962 -9,173 0.00% 734,660
2020-09-07 2020-09-03 3.598 209,135 -45,862 0.00% 752,401
2020-09-04 2020-09-02 3.598 254,997 -9,173 0.01% 917,398
2020-09-01 2020-08-28 3.652 264,170 +9,173 0.01% 964,800
2020-08-14 2020-08-12 4.034 254,997 -18,346 0.01% 1,028,598
2020-08-03 2020-07-30 4.285 273,343 -45,862 0.01% 1,171,142
2020-06-24 2020-06-22 4.009 319,205 -113,573 0.01% 1,279,792
2020-06-22 2020-06-18 4.031 432,778 +117,701 0.01% 1,744,701
2020-06-18 2020-06-16 3.910 315,077 -72,431 0.01% 1,231,921
2020-06-17 2020-06-15 3.833 387,508 +72,431 0.01% 1,485,160
2020-06-16 2020-06-12 3.844 315,077 -45,269 0.01% 1,211,041
2020-06-15 2020-06-11 3.799 360,346 -92,350 0.01% 1,369,119
2020-06-12 2020-06-10 3.899 452,696 -23,541 0.01% 1,764,999
2020-05-21 2020-05-19 3.667 476,237 -90,539 0.01% 1,746,322
2020-05-15 2020-05-13 3.766 566,776 +90,539 0.01% 2,134,661
2020-05-06 2020-05-04 3.656 476,237 -54,323 0.01% 1,741,062
2020-04-23 2020-04-21 3.744 530,560 +7,243 0.01% 1,986,540
2020-04-20 2020-04-16 3.755 523,317 -162,971 0.01% 1,965,200
2020-04-17 2020-04-15 3.711 686,288 -99,593 0.02% 2,546,882
2020-04-16 2020-04-14 3.755 785,881 +81,486 0.02% 2,951,201
2020-04-15 2020-04-09 3.811 704,395 +90,539 0.02% 2,684,098
2020-04-14 2020-04-08 3.733 613,856 +90,539 0.01% 2,291,639
2020-04-09 2020-04-07 3.711 523,317 -72,431 0.01% 1,942,080
2020-04-08 2020-04-06 3.612 595,748 +72,431 0.01% 2,151,659
2020-04-03 2020-04-01 3.711 523,317 -54,323 0.01% 1,942,080
2020-04-02 2020-03-31 3.899 577,640 -72,432 0.01% 2,252,138
2020-04-01 2020-03-30 4.087 650,072 -45,270 0.01% 2,656,600
2020-03-31 2020-03-27 4.020 695,342 +45,270 0.02% 2,795,522
2020-03-26 2020-03-24 3.689 650,072 -9,054 0.01% 2,398,120
2020-03-23 2020-03-19 3.579 659,126 -5,432 0.01% 2,358,721
2020-03-19 2020-03-17 3.656 664,558 -18,108 0.01% 2,429,539
2020-03-18 2020-03-16 3.733 682,666 +18,108 0.01% 2,548,520
2020-03-16 2020-03-12 4.053 664,558 -36,216 0.01% 2,693,779
2020-03-12 2020-03-10 4.285 700,774 +7,243 0.02% 3,003,121
2020-03-11 2020-03-09 4.374 693,531 -90,539 0.02% 3,033,361
2020-03-10 2020-03-06 4.628 784,070 +16,297 0.02% 3,628,540
2020-03-09 2020-03-05 4.683 767,773 +1,811 0.02% 3,595,520
2020-03-05 2020-03-03 4.573 765,962 -27,162 0.02% 3,502,439
2020-03-04 2020-03-02 4.628 793,124 +41,648 0.02% 3,670,440
2020-02-28 2020-02-26 4.661 751,476 -27,162 0.02% 3,502,601
2020-02-27 2020-02-25 4.760 778,638 +9,054 0.02% 3,706,602
2020-02-26 2020-02-24 4.782 769,584 -45,269 0.02% 3,680,501
2020-02-25 2020-02-21 4.882 814,853 -18,108 0.02% 3,977,998
2020-02-24 2020-02-20 4.871 832,961 +90,539 0.02% 4,057,199
2020-02-21 2020-02-19 5.025 742,422 +90,539 0.02% 3,731,000
2020-02-20 2020-02-18 5.070 651,883 -45,269 0.01% 3,304,802
2020-02-19 2020-02-17 4.860 697,152 -30,784 0.02% 3,387,999
2020-02-18 2020-02-14 4.617 727,936 +45,270 0.02% 3,360,722
2020-02-14 2020-02-12 4.749 682,666 +9,054 0.01% 3,242,200
2020-02-13 2020-02-11 4.794 673,612 +3,621 0.01% 3,228,960
2020-02-12 2020-02-10 4.970 669,991 +25,351 0.01% 3,330,002
2020-02-06 2020-02-04 4.208 644,640 +9,054 0.01% 2,712,722
2020-02-05 2020-02-03 4.053 635,586 +12,676 0.01% 2,576,342
2020-02-03 2020-01-30 4.076 622,910 -12,676 0.01% 2,538,720
2020-01-31 2020-01-29 4.296 635,586 -54,323 0.01% 2,730,782
2020-01-30 2020-01-24 4.330 689,909 -27,162 0.02% 2,987,039
2020-01-29 2020-01-22 4.517 717,071 -54,323 0.02% 3,239,280
2020-01-23 2020-01-21 4.661 771,394 -9,054 0.02% 3,595,438
2019-12-19 2019-12-17 4.020 780,448 +12,675 0.02% 3,137,678
2019-11-12 2019-11-08 4.120 767,773 -3,621 0.02% 3,163,040
2019-11-04 2019-10-31 3.877 771,394 +3,621 0.02% 2,990,518
2019-10-10 2019-10-08 4.065 767,773 -9,054 0.02% 3,120,640
2019-09-30 2019-09-26 3.998 776,827 +19,919 0.02% 3,105,961
2019-09-27 2019-09-25 4.031 756,908 +9,054 0.02% 3,051,399
2019-09-26 2019-09-24 4.186 747,854 +14,486 0.02% 3,130,539
2019-09-20 2019-09-18 4.296 733,368 +54,324 0.02% 3,150,900
2019-09-18 2019-09-16 4.330 679,044 +18,107 0.01% 2,939,998
2019-09-02 2019-08-29 4.162 660,937 +1,360 0.01% 2,751,063
2019-08-29 2019-08-27 4.263 659,577 +26,740 0.01% 2,812,002
2019-08-27 2019-08-23 4.297 632,837 -8,913 0.01% 2,719,300
2019-08-23 2019-08-21 3.747 641,750 -7,131 0.01% 2,404,799
2019-08-08 2019-08-06 3.646 648,881 -89,132 0.01% 2,366,001
2019-08-06 2019-08-02 3.882 738,013 +3,566 0.02% 2,864,881
2019-07-18 2019-07-16 4.050 734,447 +48,131 0.02% 2,974,638
2019-07-17 2019-07-15 4.061 686,316 +8,913 0.02% 2,787,399
2019-07-15 2019-07-11 4.230 677,403 -8,913 0.02% 2,865,200
2019-07-12 2019-07-10 4.174 686,316 -87,349 0.02% 2,864,399
2019-07-11 2019-07-09 4.017 773,665 +87,349 0.02% 3,107,438
2019-07-10 2019-07-08 4.028 686,316 +8,913 0.02% 2,764,299
2019-06-13 2019-06-11 4.454 677,403 +19,609 0.02% 3,017,200
2019-06-06 2019-06-04 4.473 657,794 +9,414 0.01% 2,942,452
2019-05-30 2019-05-28 4.689 648,380 +19,329 0.01% 3,040,561
2019-05-21 2019-05-17 4.655 629,051 +14,057 0.01% 2,928,438
2019-05-16 2019-05-14 4.655 614,994 +17,571 0.01% 2,862,998
2019-05-15 2019-05-10 4.837 597,423 +22,843 0.01% 2,890,000
2019-05-07 2019-05-03 5.088 574,580 +17,571 0.01% 2,923,378
2019-05-03 2019-04-30 5.065 557,009 +12,300 0.01% 2,821,299
2019-04-29 2019-04-25 5.213 544,709 -191,527 0.01% 2,839,599
2019-04-11 2019-04-09 5.634 736,236 +182,741 0.02% 4,148,099
2019-04-10 2019-04-08 5.520 553,495 +105,428 0.01% 3,055,500
2019-04-03 2019-04-01 5.350 448,067 +22,842 0.01% 2,396,998
2019-03-21 2019-03-19 5.611 425,225 +8,786 0.01% 2,386,122
2019-02-11 2019-02-04 6.101 416,439 -3,514 0.01% 2,540,640
2019-01-25 2019-01-23 5.623 419,953 +3,514 0.01% 2,361,318
2018-12-19 2018-12-17 5.543 416,439 +5,271 0.01% 2,308,380
2018-09-21 2018-09-19 5.987 411,168 +14,057 0.01% 2,461,682
2018-09-17 2018-09-13 5.816 397,111 +17,572 0.01% 2,309,722
2018-09-14 2018-09-12 5.623 379,539 -70,285 0.01% 2,134,078
2018-08-30 2018-08-28 6.946 449,824 +4,605 0.01% 3,124,463
2018-08-14 2018-08-10 6.877 445,219 +86,956 0.01% 3,061,757
2018-08-06 2018-08-02 6.359 358,263 -60,869 0.01% 2,278,363
2018-07-24 2018-07-20 7.141 419,132 +1,739 0.01% 2,993,217
2018-07-23 2018-07-19 7.268 417,393 +1,739 0.01% 3,033,598
2018-07-20 2018-07-18 7.693 415,654 -29,565 0.01% 3,197,819
2018-07-13 2018-07-11 7.762 445,219 +3,478 0.01% 3,455,996
2018-06-21 2018-06-19 8.004 441,741 -260,871 0.01% 3,535,679
2018-06-11 2018-06-07 8.199 702,612 -1,739 0.02% 5,761,040
2018-06-06 2018-06-04 8.452 704,351 +1,739 0.02% 5,953,499
2018-06-04 2018-05-31 8.339 702,612 +65,378 0.02% 5,858,761
2018-05-11 2018-05-09 7.864 637,234 -8,634 0.01% 5,011,024
2018-05-09 2018-05-07 8.176 645,868 -50,081 0.02% 5,280,879
2018-05-02 2018-04-27 7.563 695,949 +86,346 0.02% 5,263,181
2018-04-26 2018-04-24 7.227 609,603 +86,346 0.02% 4,405,441
2018-04-24 2018-04-20 7.366 523,257 +72,531 0.01% 3,854,161
2018-04-19 2018-04-17 6.949 450,726 +13,815 0.01% 3,131,999
2018-04-17 2018-04-13 7.389 436,911 -1,727 0.01% 3,228,281
2018-04-16 2018-04-12 7.644 438,638 +1,727 0.01% 3,352,802
2018-04-12 2018-04-10 7.597 436,911 +17,269 0.01% 3,319,361
2018-04-06 2018-04-03 7.018 419,642 +13,816 0.01% 2,945,163
2018-03-27 2018-03-23 6.080 405,826 -12,089 0.01% 2,467,499
2018-03-15 2018-03-13 6.277 417,915 -8,634 0.01% 2,623,282
2018-03-14 2018-03-12 6.242 426,549 -10,362 0.01% 2,662,658
2018-03-09 2018-03-07 5.547 436,911 +20,723 0.01% 2,423,741
2018-03-05 2018-03-01 5.466 416,188 +24,177 0.01% 2,275,041
2018-03-01 2018-02-27 5.443 392,011 +27,631 0.01% 2,133,801
2018-02-26 2018-02-22 5.663 364,380 -17,269 0.01% 2,063,579
2018-02-21 2018-02-15 5.432 381,649 +17,269 0.01% 2,072,978
2018-02-08 2018-02-06 5.374 364,380 -51,808 0.01% 1,958,079
2018-01-31 2018-01-29 5.814 416,188 +1,727 0.01% 2,419,641
2018-01-26 2018-01-24 6.057 414,461 +8,635 0.01% 2,510,401
2018-01-25 2018-01-23 5.849 405,826 +17,269 0.01% 2,373,499
2018-01-24 2018-01-22 5.710 388,557 +13,815 0.01% 2,218,500
2018-01-19 2018-01-17 5.466 374,742 -3,454 0.01% 2,048,482
2018-01-17 2018-01-15 5.466 378,196 +34,539 0.01% 2,067,363
2018-01-08 2018-01-04 5.246 343,657 +3,454 0.01% 1,802,939
2017-12-29 2017-12-27 4.783 340,203 -31,085 0.01% 1,627,219
2017-12-28 2017-12-22 4.690 371,288 -5,181 0.01% 1,741,501
2017-12-19 2017-12-15 4.505 376,469 +5,181 0.01% 1,696,042
2017-12-14 2017-12-12 4.633 371,288 +31,085 0.01% 1,720,001
2017-11-30 2017-11-28 4.818 340,203 +44,900 0.01% 1,639,039
2017-11-01 2017-10-30 5.200 295,303 -34,539 0.01% 1,535,578
2017-10-26 2017-10-24 5.142 329,842 +18,996 0.01% 1,696,081
2017-10-25 2017-10-23 5.188 310,846 -5,180 0.01% 1,612,802
2017-10-24 2017-10-20 5.015 316,026 +15,542 0.01% 1,584,778
2017-10-23 2017-10-19 5.119 300,484 -10,362 0.01% 1,538,159
2017-10-20 2017-10-18 5.188 310,846 +12,089 0.01% 1,612,802
2017-10-18 2017-10-16 5.258 298,757 -241,769 0.01% 1,570,839
2017-10-17 2017-10-13 5.188 540,526 +8,635 0.01% 2,804,480
2017-10-11 2017-10-09 5.045 531,891 +31,268 0.01% 2,683,409
2017-10-03 2017-09-28 5.022 500,623 +42,715 0.01% 2,513,941
2017-09-13 2017-09-11 5.326 457,908 +20,504 0.01% 2,438,802
2017-09-11 2017-09-07 5.490 437,404 +10,251 0.01% 2,401,279
2017-09-07 2017-09-05 5.502 427,153 -34,172 0.01% 2,350,002
2017-09-05 2017-09-01 5.490 461,325 +25,629 0.01% 2,532,601
2017-09-01 2017-08-30 5.502 435,696 -22,212 0.01% 2,397,002
2017-08-29 2017-08-25 5.572 457,908 -5,125 0.01% 2,551,363
2017-08-25 2017-08-22 5.267 463,033 -8,543 0.01% 2,438,998
2017-08-24 2017-08-21 5.092 471,576 +23,920 0.01% 2,401,198
2017-08-21 2017-08-17 4.881 447,656 +8,543 0.01% 2,185,081
2017-07-19 2017-07-17 5.139 439,113 +8,543 0.01% 2,256,461
2017-07-14 2017-07-12 4.975 430,570 +3,417 0.01% 2,142,001
2017-07-13 2017-07-11 4.963 427,153 +5,126 0.01% 2,120,002
2017-07-11 2017-07-07 5.057 422,027 +8,543 0.01% 2,134,081
2017-07-10 2017-07-06 5.092 413,484 +5,126 0.01% 2,105,402
2017-07-06 2017-07-04 5.209 408,358 -68,344 0.01% 2,127,101
2017-07-03 2017-06-29 5.267 476,702 -30,755 0.01% 2,510,999
2017-06-30 2017-06-28 5.150 507,457 -17,086 0.01% 2,613,599
2017-06-14 2017-06-12 5.392 524,543 -512,583 0.01% 2,828,195
2017-06-13 2017-06-09 5.368 1,037,126 +8,147 0.03% 5,567,433
2017-05-15 2017-05-11 5.156 1,028,979 +254,278 0.03% 5,305,179
2017-05-12 2017-05-10 5.427 774,701 +8,476 0.02% 4,204,400
2017-05-11 2017-05-09 5.392 766,225 -169,519 0.02% 4,131,280
2017-05-10 2017-05-08 5.415 935,744 -61,027 0.02% 5,067,361
2017-05-09 2017-05-05 5.392 996,771 -23,732 0.03% 5,374,322
2017-04-27 2017-04-25 5.368 1,020,503 +25,428 0.03% 5,478,199
2017-04-25 2017-04-21 5.250 995,075 -37,295 0.03% 5,224,298
2017-04-24 2017-04-20 5.215 1,032,370 +30,514 0.03% 5,383,562
2017-04-11 2017-04-07 5.144 1,001,856 -3,391 0.03% 5,153,519
2017-04-10 2017-04-06 5.203 1,005,247 +16,952 0.03% 5,230,262
2017-04-07 2017-04-05 5.215 988,295 +16,952 0.03% 5,153,722
2017-03-30 2017-03-28 5.215 971,343 +27,123 0.03% 5,065,321
2017-03-28 2017-03-24 5.238 944,220 +105,102 0.03% 4,946,161
2017-03-27 2017-03-23 4.932 839,118 -38,989 0.02% 4,138,200
2017-03-24 2017-03-22 4.861 878,107 -8,476 0.02% 4,268,318
2017-03-23 2017-03-21 4.861 886,583 +149,176 0.02% 4,309,518
2017-03-22 2017-03-20 4.861 737,407 +264,450 0.02% 3,584,401
2017-03-17 2017-03-15 4.660 472,957 -33,904 0.01% 2,204,098
2017-03-16 2017-03-14 4.625 506,861 +20,342 0.01% 2,344,159
2017-03-15 2017-03-13 4.672 486,519 +16,952 0.01% 2,273,040
2017-03-10 2017-03-08 4.648 469,567 +1,695 0.01% 2,182,760
2017-02-28 2017-02-24 4.743 467,872 +5,086 0.01% 2,219,040
2017-02-22 2017-02-20 4.601 462,786 -25,428 0.01% 2,129,398
2017-02-17 2017-02-15 4.554 488,214 -8,476 0.01% 2,223,359
2017-02-14 2017-02-10 4.648 496,690 +8,476 0.01% 2,308,839
2016-12-29 2016-12-23 4.047 488,214 +23,732 0.01% 1,975,679
2016-12-16 2016-12-14 4.236 464,482 +25,428 0.01% 1,967,322
2016-12-14 2016-12-12 4.212 439,054 +44,075 0.01% 1,849,261
2016-12-13 2016-12-09 4.259 394,979 +16,952 0.01% 1,682,261
2016-12-12 2016-12-08 4.424 378,027 +38,989 0.01% 1,672,500
2016-12-06 2016-12-02 4.507 339,038 -169,518 0.01% 1,528,002
2016-10-13 2016-10-11 4.873 508,556 +25,427 0.01% 2,477,998
2016-09-15 2016-09-13 4.620 483,129 +8,082 0.01% 2,231,834
2016-08-18 2016-08-16 4.200 475,047 +60,006 0.01% 1,994,999
2016-08-17 2016-08-15 4.248 415,041 -8,334 0.01% 1,762,919
2016-04-29 2016-04-27 4.452 423,375 -16,669 0.01% 1,884,678
2016-04-27 2016-04-25 4.452 440,044 -58,339 0.01% 1,958,881
2016-04-22 2016-04-20 4.596 498,383 -20,002 0.01% 2,290,341
2016-04-19 2016-04-15 4.620 518,385 +50,005 0.01% 2,394,701
2016-04-18 2016-04-14 4.620 468,380 +33,337 0.01% 2,163,701
2016-04-15 2016-04-13 4.500 435,043 +16,668 0.01% 1,957,499
2016-04-11 2016-04-07 4.392 418,375 +3,334 0.01% 1,837,321
2016-03-31 2016-03-29 4.272 415,041 -25,003 0.01% 1,772,879
2016-03-30 2016-03-24 4.284 440,044 +50,005 0.01% 1,884,961
2016-03-29 2016-03-23 4.680 390,039 +100,010 0.01% 1,825,201
2016-03-24 2016-03-22 4.884 290,029 +41,671 0.01% 1,416,361
2016-03-18 2016-03-16 4.860 248,358 -5,000 0.01% 1,206,900
2016-03-08 2016-03-04 5.171 253,358 +3,333 0.01% 1,310,237
2016-02-16 2016-02-12 4.824 250,025 -1,667 0.01% 1,206,001
2016-02-01 2016-01-28 5.016 251,692 +3,334 0.01% 1,262,362
2016-01-19 2016-01-15 5.243 248,358 -10,001 0.01% 1,302,260
2016-01-18 2016-01-14 5.375 258,359 +10,001 0.01% 1,388,800
2016-01-12 2016-01-08 5.831 248,358 -8,334 0.01% 1,448,280
2016-01-05 2015-12-31 6.287 256,692 -3,334 0.01% 1,613,919
2016-01-04 2015-12-29 6.035 260,026 +3,334 0.01% 1,569,361
2015-12-29 2015-12-24 6.287 256,692 -6,667 0.01% 1,613,919
2015-12-23 2015-12-21 6.083 263,359 +3,333 0.01% 1,602,117
2015-12-22 2015-12-18 6.119 260,026 +11,668 0.01% 1,591,201
2015-12-10 2015-12-08 6.251 248,358 -1,667 0.01% 1,552,580
2015-12-09 2015-12-07 6.335 250,025 +1,667 0.01% 1,584,001
2015-09-08 2015-09-04 6.707 248,358 -8,334 0.01% 1,665,820
2015-09-04 2015-09-01 6.143 256,692 +8,334 0.01% 1,576,959
2015-07-13 2015-07-09 6.623 248,358 -5,000 0.01% 1,644,960
2015-07-10 2015-07-08 5.663 253,358 -33,337 0.01% 1,434,877
2015-07-09 2015-07-07 6.119 286,695 +5,000 0.01% 1,754,399
2015-06-22 2015-06-18 8.027 281,695 -33,336 0.01% 2,261,223
2015-06-16 2015-06-12 7.955 315,031 +66,673 0.01% 2,506,138
2015-05-27 2015-05-22 8.195 248,358 -6,667 0.01% 2,035,340
2015-05-21 2015-05-19 7.715 255,025 -25,003 0.01% 1,967,577
2015-05-18 2015-05-14 7.067 280,028 +6,668 0.01% 1,979,041
2015-04-28 2015-04-24 6.911 273,360 -16,669 0.01% 1,889,277
2015-04-24 2015-04-22 6.959 290,029 +8,334 0.01% 2,018,401
2015-04-23 2015-04-21 7.067 281,695 +8,335 0.01% 1,990,823
2015-04-16 2015-04-14 7.259 273,360 -10,001 0.01% 1,984,396
2015-04-13 2015-04-09 7.319 283,361 -3,334 0.01% 2,073,997
2015-04-10 2015-04-08 7.679 286,695 -16,668 0.01% 2,201,599
2015-04-02 2015-03-31 6.275 303,363 +16,668 0.01% 1,903,717
2015-03-19 2015-03-17 5.735 286,695 -23,336 0.01% 1,644,319
2015-03-03 2015-02-27 5.723 310,031 +6,668 0.01% 1,774,441
2014-12-19 2014-12-17 5.423 303,363 -1,667 0.01% 1,645,277
2014-12-12 2014-12-10 5.639 305,030 -10,001 0.01% 1,720,198
2014-12-11 2014-12-09 5.123 315,031 +10,001 0.01% 1,614,059
2014-12-03 2014-12-01 5.387 305,030 -125,013 0.01% 1,643,338
2014-12-01 2014-11-27 5.627 430,043 -41,671 0.02% 2,420,042
2014-11-17 2014-11-13 5.891 471,714 +108,345 0.02% 2,779,063
2014-11-14 2014-11-12 5.783 363,369 +1,666 0.02% 2,101,518
2014-10-22 2014-10-20 5.219 361,703 -83,341 0.02% 1,887,902
2014-10-08 2014-10-06 4.764 445,044 +83,341 0.02% 2,119,979
2014-09-19 2014-09-17 4.632 361,703 -13,334 0.02% 1,675,242
2014-09-18 2014-09-16 4.548 375,037 +30,003 0.02% 1,705,499
2014-09-11 2014-09-08 4.776 345,034 -8,334 0.02% 1,647,719
2014-09-05 2014-09-03 4.428 353,368 -6,668 0.02% 1,564,558
2014-09-04 2014-09-02 4.428 360,036 +6,668 0.02% 1,594,081
2014-08-28 2014-08-26 4.104 353,368 -11,668 0.02% 1,450,078
2014-08-21 2014-08-19 3.900 365,036 +13,334 0.02% 1,423,499
2014-08-06 2014-08-04 3.984 351,702 +3,334 0.02% 1,401,042
2014-08-04 2014-07-31 4.008 348,368 +8,334 0.02% 1,396,120
2014-07-14 2014-07-10 4.092 340,034 +3,334 0.02% 1,391,281
2014-07-04 2014-07-02 4.044 336,700 +8,334 0.02% 1,361,480
2014-07-03 2014-06-30 4.164 328,366 +83,342 0.02% 1,367,180
2014-07-02 2014-06-27 4.164 245,024 +41,670 0.01% 1,020,179
2014-06-30 2014-06-26 4.140 203,354 +70,007 0.01% 841,802
2014-06-27 2014-06-25 4.176 133,347 +25,003 0.01% 556,802
2014-06-26 2014-06-24 4.176 108,344 +16,668 0.01% 452,400
2014-04-10 2014-04-08 4.176 91,676 +41,671 0.00% 382,801
2014-03-10 2014-03-06 4.572 50,005 +3,334 0.00% 228,600
2014-02-26 2014-02-24 4.416 46,671 +5,000 0.00% 206,079
2013-11-13 2013-11-11 4.008 41,671 -16,668 0.00% 167,001
2013-11-12 2013-11-08 3.876 58,339 +16,668 0.00% 226,100
2013-10-17 2013-10-15 4.212 41,671 -25,002 0.00% 175,501
2013-10-16 2013-10-11 4.080 66,673 +25,002 0.00% 271,999
2013-06-05 2013-06-03 5.063 41,671 +41,671 0.00% 211,001
2013-05-30 2013-05-28 5.351 0 -13,335
2013-05-29 2013-05-27 5.207 13,335 +13,335 0.00% 69,442
2013-05-10 2013-05-08 4.572 0 -41,671
2013-05-09 2013-05-07 4.656 41,671 +41,671 0.00% 194,001
2013-04-12 2013-04-10 3.768 0 -3,334
2013-04-08 2013-04-03 4.224 3,334 +3,334 0.00% 14,081
2013-03-22 2013-03-20 3.480 0 -41,671
2013-03-18 2013-03-14 3.432 41,671 -90,009 0.00% 143,001
2013-03-15 2013-03-13 3.396 131,680 +131,680 0.01% 447,141
2013-03-06 2013-03-04 2.676 0 -41,671
2013-02-22 2013-02-20 2.028 41,671 -33,336 0.00% 84,500
2012-11-28 2012-11-26 1.848 75,007 +41,670 0.01% 138,599
2012-09-18 2012-09-14 1.842 33,337 +552 0.00% 61,417
2012-05-18 2012-05-16 1.586 32,785 -81,961 0.00% 52,000
2012-05-15 2012-05-11 1.634 114,746 +4,249 0.01% 187,545
2012-01-26 2012-01-19 1.710 110,497 -78,926 0.01% 189,001
2011-08-09 2011-08-05 1.647 189,423 -176,794 0.01% 312,000
2011-07-22 2011-07-20 1.723 366,217 -31,571 0.03% 631,039
2011-05-16 2011-05-12 1.786 397,788 -63,141 0.03% 710,640
2011-05-11 2011-05-06 1.774 460,929 -866,609 0.03% 817,600
2011-05-09 2011-05-05 1.774 1,327,538 -15,785 0.09% 2,354,800
2011-05-06 2011-05-04 1.761 1,343,323 -39,463 0.10% 2,365,780
2011-05-03 2011-04-28 1.799 1,382,786 -78,927 0.10% 2,487,839
2011-04-29 2011-04-27 1.761 1,461,713 -7,892 0.10% 2,574,281
2011-04-28 2011-04-26 1.774 1,469,605 +7,892 0.10% 2,606,800
2011-04-27 2011-04-21 1.799 1,461,713 -99,446 0.10% 2,629,841
2011-04-21 2011-04-19 1.774 1,561,159 -55,249 0.11% 2,769,199
2011-04-18 2011-04-14 1.774 1,616,408 -1,578 0.11% 2,867,200
2011-03-28 2011-03-24 1.812 1,617,986 +23,678 0.11% 2,931,499
2011-03-25 2011-03-23 1.824 1,594,308 -44,199 0.11% 2,908,799
2011-03-24 2011-03-22 1.837 1,638,507 +615,624 0.12% 3,010,200
2011-03-15 2011-03-11 1.786 1,022,883 -34,728 0.07% 1,827,360
2011-03-11 2011-03-09 1.736 1,057,611 +157,853 0.08% 1,835,801
2011-03-10 2011-03-08 1.710 899,758 +157,852 0.06% 1,539,000
2011-03-08 2011-03-04 1.736 741,906 +94,711 0.05% 1,287,800
2011-03-03 2011-03-01 1.748 647,195 +28,414 0.05% 1,131,601
2011-01-06 2011-01-04 1.761 618,781 -197,316 0.04% 1,089,760
2011-01-04 2010-12-31 1.558 816,097 +165,745 0.06% 1,271,821
2010-12-29 2010-12-24 1.482 650,352 -123,124 0.05% 964,081
2010-12-28 2010-12-22 1.508 773,476 +110,496 0.05% 1,166,199
2010-11-12 2010-11-10 1.432 662,980 -15,785 0.05% 949,200
2010-11-01 2010-10-28 1.394 678,765 +15,785 0.05% 946,000
2010-10-27 2010-10-25 1.368 662,980 -127,860 0.05% 907,200
2010-10-19 2010-10-15 1.368 790,840 -4,736 0.06% 1,082,160
2010-10-08 2010-10-06 1.368 795,576 -74,190 0.06% 1,088,640
2010-09-14 2010-09-10 1.368 869,766 +63,141 0.06% 1,190,160
2010-08-30 2010-08-26 1.330 806,625 +34,727 0.06% 1,073,100
2010-08-17 2010-08-13 1.368 771,898 -15,785 0.05% 1,056,240
2010-08-16 2010-08-12 1.356 787,683 +143,646 0.06% 1,067,860
2010-08-12 2010-08-10 1.394 644,037 +39,463 0.05% 897,599
2010-05-31 2010-05-27 1.343 604,574 +47,355 0.04% 811,959
2010-04-23 2010-04-21 1.394 557,219 -39,463 0.04% 776,600
2010-04-22 2010-04-20 1.394 596,682 +110,497 0.05% 831,600
2010-04-15 2010-04-13 1.432 486,185 -23,678 0.04% 696,080
2010-04-08 2010-04-01 1.406 509,863 +63,141 0.04% 717,060
2010-04-01 2010-03-30 1.394 446,722 +23,678 0.03% 622,600
2010-03-22 2010-03-18 1.356 423,044 +86,819 0.03% 573,520
2010-03-19 2010-03-17 1.394 336,225 +47,355 0.03% 468,599
2010-03-18 2010-03-16 1.419 288,870 -394,631 0.02% 409,920
2010-03-12 2010-03-10 1.432 683,501 +434,094 0.05% 978,581
2010-03-09 2010-03-05 1.406 249,407 +55,249 0.02% 350,760
2010-02-22 2010-02-18 1.495 194,158 -39,463 0.02% 290,279
2010-02-19 2010-02-17 1.520 233,621 +4,735 0.02% 355,199
2010-02-12 2010-02-10 1.267 228,886 -1,183,892 0.02% 290,000
2010-02-09 2010-02-05 1.305 1,412,778 +165,745 0.11% 1,843,700
2010-02-02 2010-01-29 1.102 1,247,033 +1,065,503 0.10% 1,374,600
2010-02-01 2010-01-28 1.153 181,530 -1,183,893 0.01% 209,300
2010-01-26 2010-01-22 1.520 1,365,423 +1,065,504 0.11% 2,076,001
2010-01-25 2010-01-21 1.406 299,919 +157,852 0.02% 421,799
2010-01-18 2010-01-14 1.115 142,067 +31,570 0.01% 158,400
2009-10-19 2009-10-15 0.925 110,497 +78,927 0.01% 102,200
2009-05-27 2009-05-25 0.795 31,570 +368 0.00% 25,092
2008-05-16 2008-05-14 0.647 31,202 +312 0.00% 20,202
2008-05-06 2008-05-02 0.699 30,890 -77,225 0.00% 21,600
2007-07-05 2007-07-03 0.868 108,115 -347,514 0.02% 93,800
2007-07-04 2007-06-29 0.829 455,629 -193,064 0.07% 377,600
2007-06-29 2007-06-27 0.868 648,693 -154,450 0.10% 562,800
2007-06-26 2007-06-22 0.868 803,143 0.13% 696,800

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