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 1.230 500 +0 0.00% 615
2025-10-13 2025-10-09 1.230 500 +0 0.00% 615
2025-10-10 2025-10-08 1.220 500 +0 0.00% 610
2025-10-09 2025-10-06 1.220 500 +0 0.00% 610
2025-10-08 2025-10-03 1.230 500 +0 0.00% 615
2025-10-06 2025-10-02 1.200 500 +0 0.00% 600
2025-10-03 2025-09-30 1.240 500 +0 0.00% 620
2025-10-02 2025-09-29 1.240 500 +0 0.00% 620
2025-09-30 2025-09-26 1.310 500 +0 0.00% 655
2025-09-29 2025-09-25 1.370 500 +0 0.00% 685
2025-09-26 2025-09-24 1.310 500 +0 0.00% 655
2025-09-25 2025-09-23 1.380 500 +0 0.00% 690
2025-09-24 2025-09-22 1.340 500 +0 0.00% 670
2025-09-23 2025-09-19 1.330 500 +0 0.00% 665
2025-09-22 2025-09-18 1.340 500 +0 0.00% 670
2025-09-19 2025-09-17 1.350 500 +0 0.00% 675
2025-09-18 2025-09-16 1.250 500 +0 0.00% 625
2025-09-17 2025-09-15 1.200 500 +0 0.00% 600
2025-09-16 2025-09-12 1.340 500 +0 0.00% 670
2025-09-15 2025-09-11 1.340 500 +0 0.00% 670
2025-09-12 2025-09-10 1.340 500 +0 0.00% 670
2025-09-11 2025-09-09 1.280 500 +0 0.00% 640
2025-09-10 2025-09-08 1.300 500 +0 0.00% 650
2025-09-09 2025-09-05 1.360 500 +0 0.00% 680
2025-09-08 2025-09-04 1.220 500 +0 0.00% 610
2025-09-05 2025-09-03 1.210 500 +0 0.00% 605
2025-09-04 2025-09-02 1.200 500 +0 0.00% 600
2025-09-03 2025-09-01 1.200 500 +0 0.00% 600
2025-09-02 2025-08-29 1.240 500 +0 0.00% 620
2025-09-01 2025-08-28 1.260 500 +0 0.00% 630
2025-08-29 2025-08-27 1.280 500 +0 0.00% 640
2025-08-28 2025-08-26 1.280 500 +0 0.00% 640
2025-08-27 2025-08-25 1.290 500 +0 0.00% 645
2025-08-26 2025-08-22 1.290 500 +0 0.00% 645
2025-08-25 2025-08-21 1.230 500 +0 0.00% 615
2025-08-22 2025-08-20 1.240 500 +0 0.00% 620
2025-08-21 2025-08-19 1.190 500 +0 0.00% 595
2025-08-20 2025-08-18 1.190 500 +0 0.00% 595
2025-08-19 2025-08-15 1.260 500 +0 0.00% 630
2025-08-18 2025-08-14 1.260 500 +0 0.00% 630
2025-08-15 2025-08-13 1.260 500 +0 0.00% 630
2025-08-14 2025-08-12 1.290 500 +0 0.00% 645
2025-08-13 2025-08-11 1.290 500 +0 0.00% 645
2025-08-12 2025-08-08 1.290 500 +0 0.00% 645
2025-08-11 2025-08-07 1.290 500 +0 0.00% 645
2025-08-08 2025-08-06 1.290 500 +0 0.00% 645
2025-08-07 2025-08-05 1.230 500 +0 0.00% 615
2025-08-06 2025-08-04 1.190 500 +0 0.00% 595
2025-08-05 2025-08-01 1.320 500 +0 0.00% 660
2025-08-04 2025-07-31 1.370 500 +0 0.00% 685
2025-08-01 2025-07-30 1.360 500 +0 0.00% 680
2025-07-31 2025-07-29 1.360 500 +0 0.00% 680
2025-07-30 2025-07-28 1.360 500 +0 0.00% 680
2025-07-29 2025-07-25 1.310 500 +0 0.00% 655
2025-07-28 2025-07-24 1.400 500 +0 0.00% 700
2025-07-25 2025-07-23 1.350 500 +0 0.00% 675
2025-07-24 2025-07-22 1.430 500 +0 0.00% 715
2025-07-23 2025-07-21 1.290 500 +0 0.00% 645
2025-07-22 2025-07-18 1.280 500 +0 0.00% 640
2025-07-21 2025-07-17 1.330 500 +0 0.00% 665
2025-07-18 2025-07-16 1.450 500 +0 0.00% 725
2025-07-17 2025-07-15 1.450 500 +0 0.00% 725
2025-07-16 2025-07-14 1.500 500 +0 0.00% 750
2025-07-15 2025-07-11 1.500 500 +0 0.00% 750
2025-07-14 2025-07-10 1.410 500 +0 0.00% 705
2025-07-11 2025-07-09 1.420 500 +0 0.00% 710
2025-07-10 2025-07-08 1.420 500 +0 0.00% 710
2025-07-09 2025-07-07 1.420 500 +0 0.00% 710
2025-07-08 2025-07-04 1.430 500 +0 0.00% 715
2025-07-07 2025-07-03 1.400 500 +0 0.00% 700
2025-07-04 2025-07-02 1.500 500 +0 0.00% 750
2025-07-03 2025-06-30 1.440 500 -290,000 0.00% 720
2025-04-22 2025-04-16 1.330 290,500 +290,000 0.09% 386,365
2024-06-17 2024-06-13 2.700 500 -5,000 0.00% 1,350
2024-05-14 2024-05-10 1.440 5,500 +5,000 0.00% 7,920
2023-06-26 2023-06-21 1.420 500 +500 0.00% 710
2023-06-05 2023-06-01 1.800 0 -6,500
2023-06-02 2023-05-31 1.580 6,500 -34,000 0.00% 10,270
2023-03-06 2023-03-02 1.240 40,500 -100,000 0.02% 50,220
2023-02-02 2023-01-31 0.640 140,500 +23,000 0.08% 89,920
2023-01-18 2023-01-16 0.680 117,500 +25,000 0.07% 79,900
2022-12-06 2022-12-02 1.040 92,500 -11,000 0.05% 96,200
2022-11-18 2022-11-16 1.040 103,500 +53,500 0.06% 107,640
2022-11-17 2022-11-15 0.980 50,000 +50,000 0.03% 49,000
2022-01-13 2022-01-11 2.580 0 -36,500
2021-06-25 2021-06-23 3.500 36,500 +25,000 0.02% 127,750
2021-06-02 2021-05-31 6.500 11,500 -4,500 0.01% 74,750
2021-05-07 2021-05-05 6.800 16,000 -3,500 0.01% 108,800
2021-04-30 2021-04-28 6.200 19,500 +9,500 0.01% 120,900
2021-03-09 2021-03-05 7.100 10,000 +5,000 0.01% 71,000
2020-07-06 2020-07-02 6.700 5,000 -10,000 0.00% 33,500
2020-02-07 2020-02-05 4.200 15,000 +10,000 0.01% 63,000
2019-01-08 2019-01-04 14.400 5,000 +2,500 0.00% 72,000
2018-08-03 2018-08-01 22.000 2,500 +2,500 0.00% 55,000
2017-12-29 2017-12-27 28.400 0 -2,600
2017-06-16 2017-06-14 26.000 2,600 -2,400 0.00% 67,600
2017-03-15 2017-03-13 29.200 5,000 -14,800 0.00% 146,000
2017-03-14 2017-03-10 29.400 19,800 -200 0.01% 582,120
2016-11-11 2016-11-09 39.200 20,000 -5,000 0.01% 784,000
2016-10-13 2016-10-11 39.000 25,000 +2,500 0.02% 975,000
2016-10-11 2016-10-06 45.800 22,500 +2,500 0.02% 1,030,500
2016-10-06 2016-10-04 43.400 20,000 +10,000 0.01% 868,000
2016-10-03 2016-09-29 39.600 10,000 -2,500 0.01% 396,000
2016-09-13 2016-09-09 36.400 12,500 -2,500 0.01% 455,000
2016-09-09 2016-09-07 36.400 15,000 -3,000 0.01% 546,000
2016-09-02 2016-08-31 39.600 18,000 -2,500 0.01% 712,800
2016-08-26 2016-08-24 35.800 20,500 -2,500 0.01% 733,900
2016-08-18 2016-08-16 30.800 23,000 +3,000 0.02% 708,400
2016-08-10 2016-08-08 30.000 20,000 -7,000 0.01% 600,000
2016-08-04 2016-08-01 29.200 27,000 -500 0.02% 788,400
2016-08-03 2016-07-29 29.000 27,500 -2,000 0.02% 797,500
2016-07-29 2016-07-27 29.400 29,500 -500 0.02% 867,300
2015-12-11 2015-12-09 29.600 30,000 -500 0.02% 888,000
2015-12-10 2015-12-08 28.800 30,500 +500 0.02% 878,400
2015-08-13 2015-08-11 30.200 30,000 -3,500 0.02% 906,000
2015-08-12 2015-08-10 28.000 33,500 -2,000 0.03% 938,000
2015-08-11 2015-08-07 24.600 35,500 -2,500 0.03% 873,300
2015-07-28 2015-07-24 23.800 38,000 -27,500 0.03% 904,400
2015-07-27 2015-07-23 23.000 65,500 -2,500 0.05% 1,506,500
2015-07-23 2015-07-21 22.800 68,000 -6,500 0.05% 1,550,400
2015-07-20 2015-07-16 21.600 74,500 -1,500 0.06% 1,609,200
2015-07-17 2015-07-15 21.600 76,000 -4,000 0.06% 1,641,600
2015-07-16 2015-07-14 21.600 80,000 -5,000 0.06% 1,728,000
2015-07-08 2015-07-06 19.400 85,000 -3,500 0.07% 1,649,000
2015-07-07 2015-07-03 22.000 88,500 +2,500 0.07% 1,947,000
2015-07-03 2015-06-30 20.800 86,000 +1,000 0.07% 1,788,800
2015-06-12 2015-06-10 24.200 85,000 -1,000 0.07% 2,057,000
2015-05-27 2015-05-22 22.200 86,000 +1,000 0.07% 1,909,200
2015-05-13 2015-05-11 20.400 85,000 -1,000 0.07% 1,734,000
2015-04-24 2015-04-22 20.600 86,000 +15,000 0.07% 1,771,600
2015-04-16 2015-04-14 20.600 71,000 +5,000 0.05% 1,462,600
2015-04-09 2015-04-02 22.200 66,000 -1,500 0.05% 1,465,200
2015-03-18 2015-03-16 24.800 67,500 -1,000 0.05% 1,674,000
2015-03-17 2015-03-13 25.400 68,500 +500 0.05% 1,739,900
2015-03-16 2015-03-12 25.000 68,000 -1,500 0.05% 1,700,000
2015-03-13 2015-03-11 24.000 69,500 +1,000 0.05% 1,668,000
2015-03-12 2015-03-10 22.600 68,500 -500 0.05% 1,548,100
2015-03-11 2015-03-09 22.000 69,000 -1,000 0.05% 1,518,000
2015-03-02 2015-02-26 24.000 70,000 -1,500 0.05% 1,680,000
2015-02-11 2015-02-09 22.400 71,500 +500 0.07% 1,601,600
2015-02-02 2015-01-29 24.800 71,000 +1,000 0.07% 1,760,800
2015-01-30 2015-01-28 25.200 70,000 -1,500 0.06% 1,764,000
2015-01-19 2015-01-15 20.600 71,500 -2,500 0.07% 1,472,900
2015-01-16 2015-01-14 20.800 74,000 -1,000 0.07% 1,539,200
2015-01-06 2015-01-02 22.000 75,000 -2,500 0.07% 1,650,000
2015-01-05 2014-12-31 22.400 77,500 -3,000 0.07% 1,736,000
2014-12-30 2014-12-24 22.000 80,500 -500 0.07% 1,771,000
2014-12-10 2014-12-08 23.800 81,000 +3,000 0.07% 1,927,800
2014-12-09 2014-12-05 25.400 78,000 -2,000 0.07% 1,981,200
2014-12-08 2014-12-04 25.600 80,000 -10,000 0.07% 2,048,000
2014-12-05 2014-12-03 25.600 90,000 -5,000 0.08% 2,304,000
2014-12-04 2014-12-02 26.000 95,000 -12,500 0.09% 2,470,000
2014-12-02 2014-11-28 27.000 107,500 +3,500 0.10% 2,902,500
2014-11-27 2014-11-25 26.800 104,000 +4,000 0.10% 2,787,200
2014-11-24 2014-11-20 27.400 100,000 +2,500 0.09% 2,740,000
2014-11-21 2014-11-19 24.000 97,500 +2,000 0.09% 2,340,000
2014-11-20 2014-11-18 26.800 95,500 -1,000 0.09% 2,559,400
2014-11-13 2014-11-11 19.600 96,500 -1,500 0.09% 1,891,400
2014-11-04 2014-10-31 18.600 98,000 -1,500 0.09% 1,822,800
2014-11-03 2014-10-30 20.200 99,500 -14,500 0.09% 2,009,900
2014-10-27 2014-10-23 16.400 114,000 +2,500 0.12% 1,869,600
2014-10-22 2014-10-20 17.400 111,500 -33,500 0.12% 1,940,100
2014-10-17 2014-10-15 17.200 145,000 -25,000 0.16% 2,494,000
2014-10-15 2014-10-13 16.200 170,000 -5,000 0.19% 2,754,000
2014-10-13 2014-10-09 15.800 175,000 -5,000 0.19% 2,765,000
2014-10-06 2014-09-30 15.200 180,000 +10,000 0.20% 2,736,000
2014-09-19 2014-09-17 17.000 170,000 +1,000 0.19% 2,890,000
2014-09-17 2014-09-15 17.800 169,000 +5,500 0.18% 3,008,200
2014-09-15 2014-09-11 17.600 163,500 -2,500 0.18% 2,877,600
2014-09-08 2014-09-04 18.000 166,000 +2,500 0.18% 2,988,000
2014-09-04 2014-09-02 17.000 163,500 -2,000 0.18% 2,779,500
2014-09-03 2014-09-01 16.800 165,500 +15,000 0.18% 2,780,400
2014-09-01 2014-08-28 17.600 150,500 +6,500 0.16% 2,648,800
2014-08-29 2014-08-27 18.200 144,000 -2,500 0.16% 2,620,800
2014-08-21 2014-08-19 15.200 146,500 -15,000 0.16% 2,226,800
2014-08-19 2014-08-15 13.800 161,500 +15,000 0.18% 2,228,700
2014-08-18 2014-08-14 14.000 146,500 -7,000 0.16% 2,051,000
2014-07-28 2014-07-24 11.000 153,500 -5,500 0.17% 1,688,500
2014-06-16 2014-06-12 9.000 159,000 -5,000 0.21% 1,431,000
2014-05-26 2014-05-22 8.100 164,000 -12,500 0.21% 1,328,400
2014-05-23 2014-05-21 8.000 176,500 -10,500 0.23% 1,412,000
2014-05-22 2014-05-20 8.000 187,000 -2,000 0.24% 1,496,000
2014-05-21 2014-05-19 8.300 189,000 -13,000 0.25% 1,568,700
2014-05-16 2014-05-14 8.200 202,000 -15,000 0.26% 1,656,400
2014-04-03 2014-04-01 9.700 217,000 -1,500 0.28% 2,104,900
2014-04-02 2014-03-31 9.700 218,500 +1,500 0.29% 2,119,450
2014-03-07 2014-03-05 12.000 217,000 -1,500 0.28% 2,604,000
2014-03-06 2014-03-04 10.800 218,500 -2,500 0.29% 2,359,800
2014-03-05 2014-03-03 10.400 221,000 -2,000 0.29% 2,298,400
2014-02-24 2014-02-20 8.800 223,000 +2,000 0.29% 1,962,400
2013-01-07 2013-01-03 3.400 221,000 -1,500 0.29% 751,400
2012-12-27 2012-12-20 3.020 222,500 -17,500 0.29% 671,950
2012-12-21 2012-12-19 3.020 240,000 -500 0.31% 724,800
2012-12-20 2012-12-18 3.200 240,500 -9,000 0.31% 769,600
2012-12-19 2012-12-17 3.280 249,500 -1,500 0.33% 818,360
2012-11-23 2012-11-21 3.200 251,000 -21,000 0.33% 803,200
2012-11-15 2012-11-13 3.600 272,000 -10,000 0.36% 979,200
2012-11-07 2012-11-05 3.600 282,000 -12,500 0.37% 1,015,200
2012-09-25 2012-09-21 4.200 294,500 -10,000 0.39% 1,236,900
2012-09-21 2012-09-19 4.200 304,500 -5,000 0.40% 1,278,900
2012-09-07 2012-09-05 4.820 309,500 -14,500 0.40% 1,491,790
2012-09-06 2012-09-04 4.500 324,000 -10,000 0.42% 1,458,000
2012-08-13 2012-08-09 1.900 334,000 -7,500 0.44% 634,600
2012-07-16 2012-07-12 1.540 341,500 +7,500 0.45% 525,910
2011-11-01 2011-10-28 2.420 334,000 -25,000 0.44% 808,280
2011-09-12 2011-09-08 3.520 359,000 +500 0.47% 1,263,680
2011-09-02 2011-08-31 3.540 358,500 +16,000 0.47% 1,269,090
2011-08-18 2011-08-16 3.400 342,500 +16,000 0.45% 1,164,500
2011-07-29 2011-07-27 4.000 326,500 +1,500 0.43% 1,306,000
2011-04-19 2011-04-15 5.300 325,000 -5,000 0.42% 1,722,500
2010-12-14 2010-12-10 6.200 330,000 -4,500 0.43% 2,046,000
2010-12-08 2010-12-06 7.800 334,500 +4,500 0.44% 2,609,100
2010-12-07 2010-12-03 8.600 330,000 +5,000 0.43% 2,838,000
2010-12-03 2010-12-01 7.100 325,000 -5,500 0.42% 2,307,500
2010-12-02 2010-11-30 5.600 330,500 +500 0.43% 1,850,800
2010-12-01 2010-11-29 6.100 330,000 +5,000 0.43% 2,013,000
2010-10-04 2010-09-29 4.140 325,000 +500 0.42% 1,345,500
2010-09-28 2010-09-24 4.000 324,500 -2,000 0.42% 1,298,000
2010-09-15 2010-09-13 4.100 326,500 +500 0.43% 1,338,650
2010-05-20 2010-05-18 6.200 326,000 +8,000 0.43% 2,021,200
2010-03-23 2010-03-19 7.400 318,000 -17,500 0.42% 2,353,200
2010-03-04 2010-03-02 8.100 335,500 +17,500 0.44% 2,717,550
2010-01-05 2009-12-31 7.000 318,000 +21,500 0.42% 2,226,000
2009-12-02 2009-11-30 7.400 296,500 +15,500 0.39% 2,194,100
2009-10-30 2009-10-28 9.600 281,000 +10,000 0.37% 2,697,600
2009-10-27 2009-10-22 9.400 271,000 +500 0.35% 2,547,400
2009-10-22 2009-10-20 9.500 270,500 +3,500 0.35% 2,569,750
2009-10-21 2009-10-19 9.400 267,000 +7,500 0.35% 2,509,800
2009-10-20 2009-10-16 9.300 259,500 -3,500 0.34% 2,413,350
2009-10-16 2009-10-14 9.400 263,000 +5,000 0.34% 2,472,200
2009-10-13 2009-10-09 9.600 258,000 +3,500 0.34% 2,476,800
2009-10-09 2009-10-07 10.000 254,500 +10,000 0.33% 2,545,000
2009-10-08 2009-10-06 10.000 244,500 -27,500 0.32% 2,445,000
2009-10-05 2009-09-30 11.200 272,000 -15,500 0.36% 3,046,400
2009-10-02 2009-09-29 11.200 287,500 +5,000 0.38% 3,220,000
2009-09-28 2009-09-24 11.600 282,500 -28,500 0.37% 3,277,000
2009-09-25 2009-09-23 11.800 311,000 -37,500 0.41% 3,669,800
2009-09-24 2009-09-22 12.000 348,500 +15,500 0.46% 4,182,000
2009-09-17 2009-09-15 12.200 333,000 +5,000 0.44% 4,062,600
2009-09-16 2009-09-14 12.200 328,000 +17,500 0.43% 4,001,600
2009-09-15 2009-09-11 12.400 310,500 -17,000 0.41% 3,850,200
2009-09-03 2009-09-01 13.000 327,500 +7,500 0.43% 4,257,500
2009-09-02 2009-08-31 13.000 320,000 +14,500 0.42% 4,160,000
2009-08-28 2009-08-26 12.400 305,500 +1,000 0.40% 3,788,200
2009-08-26 2009-08-24 13.000 304,500 +10,000 0.40% 3,958,500
2009-08-25 2009-08-21 13.000 294,500 +12,500 0.39% 3,828,500
2009-08-24 2009-08-20 13.200 282,000 -19,000 0.37% 3,722,400
2009-08-20 2009-08-18 13.000 301,000 +21,000 0.39% 3,913,000
2009-08-19 2009-08-17 13.200 280,000 -12,500 0.37% 3,696,000
2009-08-18 2009-08-14 13.400 292,500 +5,000 0.38% 3,919,500
2009-08-17 2009-08-13 13.600 287,500 -1,500 0.38% 3,910,000
2009-08-13 2009-08-11 14.000 289,000 +3,000 0.38% 4,046,000
2009-08-12 2009-08-10 12.600 286,000 -5,000 0.37% 3,603,600
2009-08-11 2009-08-07 12.000 291,000 -15,000 0.38% 3,492,000
2009-08-10 2009-08-06 12.400 306,000 -41,500 0.40% 3,794,400
2009-08-07 2009-08-05 12.000 347,500 +50,000 0.45% 4,170,000
2009-08-06 2009-08-04 12.400 297,500 -3,000 0.39% 3,689,000
2009-08-05 2009-08-03 11.400 300,500 -23,000 0.39% 3,425,700
2009-08-03 2009-07-30 8.400 323,500 +4,000 0.42% 2,717,400
2009-07-29 2009-07-27 9.400 319,500 +10,000 0.42% 3,003,300
2009-07-27 2009-07-23 9.300 309,500 +20,000 0.40% 2,878,350
2009-07-10 2009-07-08 9.800 289,500 +15,000 0.38% 2,837,100
2009-07-03 2009-06-30 10.000 274,500 +2,500 0.36% 2,745,000
2009-06-30 2009-06-26 10.200 272,000 +1,000 0.36% 2,774,400
2009-06-29 2009-06-25 10.200 271,000 +1,000 0.35% 2,764,200
2009-06-25 2009-06-23 10.000 270,000 +1,000 0.35% 2,700,000
2009-06-22 2009-06-18 10.000 269,000 -6,000 0.35% 2,690,000
2009-06-18 2009-06-16 10.600 275,000 -1,000 0.36% 2,915,000
2009-06-17 2009-06-15 11.000 276,000 -1,000 0.36% 3,036,000
2009-06-16 2009-06-12 11.400 277,000 +11,500 0.36% 3,157,800
2009-06-15 2009-06-11 11.400 265,500 -10,000 0.35% 3,026,700
2009-06-12 2009-06-10 11.000 275,500 +10,000 0.36% 3,030,500
2009-06-09 2009-06-05 10.000 265,500 -21,000 0.35% 2,655,000
2009-06-05 2009-06-03 10.600 286,500 -500 0.37% 3,036,900
2009-06-03 2009-06-01 11.200 287,000 +3,000 0.38% 3,214,400
2009-06-02 2009-05-29 10.000 284,000 -5,000 0.37% 2,840,000
2009-05-25 2009-05-21 9.300 289,000 -5,000 0.38% 2,687,700
2009-05-18 2009-05-14 8.500 294,000 +1,500 0.38% 2,499,000
2009-05-14 2009-05-12 8.600 292,500 +8,500 0.38% 2,515,500
2009-05-11 2009-05-07 9.000 284,000 -8,500 0.37% 2,556,000
2009-05-07 2009-05-05 8.800 292,500 +4,000 0.38% 2,574,000
2009-05-06 2009-05-04 9.100 288,500 +5,500 0.38% 2,625,350
2009-05-04 2009-04-29 8.700 283,000 +5,500 0.37% 2,462,100
2009-04-29 2009-04-27 9.600 277,500 +1,000 0.36% 2,664,000
2009-04-24 2009-04-22 7.900 276,500 -218,000 0.36% 2,184,350
2009-04-23 2009-04-21 7.800 494,500 +211,500 0.65% 3,857,100
2009-04-22 2009-04-20 7.800 283,000 -7,500 0.37% 2,207,400
2009-04-21 2009-04-17 8.200 290,500 +3,000 0.38% 2,382,100
2009-04-20 2009-04-16 8.200 287,500 -35,500 0.38% 2,357,500
2009-03-10 2009-03-06 7.600 323,000 +1,000 0.42% 2,454,800
2009-02-09 2009-02-05 7.700 322,000 -9,000 0.42% 2,479,400
2009-01-30 2009-01-23 8.400 331,000 -10,000 0.43% 2,780,400
2009-01-29 2009-01-22 8.500 341,000 -5,000 0.45% 2,898,500
2009-01-21 2009-01-19 9.900 346,000 +4,000 0.45% 3,425,400
2009-01-12 2009-01-08 9.600 342,000 +2,500 0.45% 3,283,200
2009-01-07 2009-01-05 10.000 339,500 +1,000 0.44% 3,395,000
2008-12-30 2008-12-24 9.500 338,500 +2,500 0.44% 3,215,750
2008-12-19 2008-12-17 9.700 336,000 -40,000 0.44% 3,259,200
2008-12-09 2008-12-05 9.300 376,000 +1,000 0.49% 3,496,800
2008-11-21 2008-11-19 9.600 375,000 -1,000 0.49% 3,600,000
2008-11-20 2008-11-18 9.500 376,000 -8,500 0.49% 3,572,000
2008-11-19 2008-11-17 9.700 384,500 +5,500 0.50% 3,729,650
2008-11-18 2008-11-14 10.400 379,000 +25,000 0.50% 3,941,600
2008-11-17 2008-11-13 9.700 354,000 +1,000 0.46% 3,433,800
2008-11-14 2008-11-12 9.900 353,000 +1,500 0.46% 3,494,700
2008-11-13 2008-11-11 9.900 351,500 +5,000 0.46% 3,479,850
2008-11-12 2008-11-10 9.900 346,500 +6,500 0.45% 3,430,350
2008-11-10 2008-11-06 9.200 340,000 +19,500 0.44% 3,128,000
2008-11-07 2008-11-05 9.200 320,500 +5,000 0.42% 2,948,600
2008-11-05 2008-11-03 9.400 315,500 +7,000 0.41% 2,965,700
2008-10-30 2008-10-28 9.500 308,500 +16,500 0.40% 2,930,750
2008-10-29 2008-10-27 9.900 292,000 +5,000 0.38% 2,890,800
2008-10-28 2008-10-24 10.000 287,000 -7,000 0.38% 2,870,000
2008-10-27 2008-10-23 10.800 294,000 +500 0.38% 3,175,200
2008-10-23 2008-10-21 10.800 293,500 +1,000 0.38% 3,169,800
2008-10-22 2008-10-20 12.400 292,500 -1,500 0.38% 3,627,000
2008-10-21 2008-10-17 11.200 294,000 +10,000 0.38% 3,292,800
2008-10-16 2008-10-14 10.800 284,000 +500 0.37% 3,067,200
2008-10-15 2008-10-13 11.600 283,500 +3,000 0.37% 3,288,600
2008-10-10 2008-10-08 12.800 280,500 +4,000 0.37% 3,590,400
2008-10-06 2008-10-02 13.400 276,500 +2,500 0.36% 3,705,100
2008-09-12 2008-09-10 15.600 274,000 +15,000 0.36% 4,274,400
2008-09-08 2008-09-04 15.600 259,000 -15,000 0.34% 4,040,400
2008-08-27 2008-08-25 16.400 274,000 +500 0.36% 4,493,600
2008-08-26 2008-08-21 17.000 273,500 +2,500 0.36% 4,649,500
2008-08-20 2008-08-18 16.800 271,000 +2,500 0.35% 4,552,800
2008-08-19 2008-08-15 17.200 268,500 -7,000 0.35% 4,618,200
2008-08-18 2008-08-14 17.000 275,500 -2,000 0.36% 4,683,500
2008-08-14 2008-08-12 18.000 277,500 -3,500 0.36% 4,995,000
2008-08-13 2008-08-11 17.800 281,000 -3,500 0.37% 5,001,800
2008-08-12 2008-08-08 18.000 284,500 +4,000 0.37% 5,121,000
2008-08-08 2008-08-05 18.400 280,500 +2,500 0.37% 5,161,200
2008-08-07 2008-08-04 18.600 278,000 -8,500 0.36% 5,170,800
2008-07-30 2008-07-28 18.800 286,500 -8,000 0.37% 5,386,200
2008-07-29 2008-07-25 19.400 294,500 -2,000 0.39% 5,713,300
2008-07-22 2008-07-18 19.400 296,500 +40,000 0.39% 5,752,100
2008-07-21 2008-07-17 19.600 256,500 -39,000 0.34% 5,027,400
2008-07-18 2008-07-16 17.400 295,500 +1,000 0.39% 5,141,700
2008-07-16 2008-07-14 18.400 294,500 +1,000 0.39% 5,418,800
2008-07-15 2008-07-11 18.400 293,500 +1,500 0.38% 5,400,400
2008-07-14 2008-07-10 18.400 292,000 +11,000 0.38% 5,372,800
2008-07-11 2008-07-09 19.000 281,000 +5,000 0.37% 5,339,000
2008-07-10 2008-07-08 19.000 276,000 -24,000 0.36% 5,244,000
2008-07-09 2008-07-07 19.400 300,000 +11,000 0.39% 5,820,000
2008-07-08 2008-07-04 19.200 289,000 -9,000 0.38% 5,548,800
2008-07-04 2008-07-02 18.800 298,000 +500 0.39% 5,602,400
2008-07-03 2008-06-30 19.800 297,500 +10,500 0.39% 5,890,500
2008-07-02 2008-06-27 19.400 287,000 +15,500 0.38% 5,567,800
2008-06-30 2008-06-26 19.800 271,500 -25,000 0.35% 5,375,700
2008-06-27 2008-06-25 19.800 296,500 -4,000 0.39% 5,870,700
2008-06-26 2008-06-24 20.000 300,500 +7,500 0.39% 6,010,000
2008-06-25 2008-06-23 20.600 293,000 +57,000 0.38% 6,035,800
2008-06-24 2008-06-20 20.600 236,000 +8,000 0.31% 4,861,600
2008-06-20 2008-06-18 21.800 228,000 -24,500 0.30% 4,970,400
2008-06-19 2008-06-17 22.000 252,500 +15,000 0.33% 5,555,000
2008-06-18 2008-06-16 21.000 237,500 +35,000 0.31% 4,987,500
2008-06-06 2008-06-04 24.600 202,500 -4,500 0.26% 4,981,500
2008-06-05 2008-06-03 22.000 207,000 +3,000 0.27% 4,554,000
2008-06-03 2008-05-30 22.000 204,000 -14,000 0.27% 4,488,000
2008-05-26 2008-05-22 20.000 218,000 +20,000 0.29% 4,360,000
2008-05-19 2008-05-15 21.600 198,000 -9,500 0.26% 4,276,800
2008-05-15 2008-05-13 21.000 207,500 -7,000 0.27% 4,357,500
2008-05-13 2008-05-08 22.000 214,500 +1,000 0.28% 4,719,000
2008-05-07 2008-05-05 20.200 213,500 +5,000 0.28% 4,312,700
2008-05-06 2008-05-02 20.200 208,500 +10,000 0.27% 4,211,700
2008-05-05 2008-04-30 20.400 198,500 -25,500 0.26% 4,049,400
2008-05-02 2008-04-29 20.400 224,000 +2,000 0.29% 4,569,600
2008-04-30 2008-04-28 19.600 222,000 +1,500 0.29% 4,351,200
2008-04-25 2008-04-23 19.800 220,500 +7,000 0.29% 4,365,900
2008-04-24 2008-04-22 19.800 213,500 -44,000 0.28% 4,227,300
2008-04-23 2008-04-21 20.200 257,500 +25,500 0.34% 5,201,500
2008-04-22 2008-04-18 21.000 232,000 -5,000 0.30% 4,872,000
2008-04-18 2008-04-16 22.400 237,000 +12,000 0.31% 5,308,800
2008-04-17 2008-04-15 21.400 225,000 +5,000 0.29% 4,815,000
2008-04-15 2008-04-11 22.800 220,000 -35,000 0.29% 5,016,000
2008-04-14 2008-04-10 22.000 255,000 +25,000 0.33% 5,610,000
2008-04-11 2008-04-09 21.200 230,000 +6,000 0.30% 4,876,000
2008-04-10 2008-04-08 20.000 224,000 -17,500 0.29% 4,480,000
2008-04-09 2008-04-07 18.000 241,500 +12,500 0.32% 4,347,000
2008-04-07 2008-04-02 20.200 229,000 +6,000 0.30% 4,625,800
2008-04-03 2008-04-01 19.000 223,000 -3,000 0.29% 4,237,000
2008-04-01 2008-03-28 16.000 226,000 +13,000 0.30% 3,616,000
2008-03-31 2008-03-27 14.800 213,000 +7,000 0.28% 3,152,400
2008-03-28 2008-03-26 14.200 206,000 -17,500 0.27% 2,925,200
2008-03-27 2008-03-25 14.000 223,500 -13,000 0.29% 3,129,000
2008-03-26 2008-03-20 14.000 236,500 +19,500 0.31% 3,311,000
2008-03-25 2008-03-19 14.200 217,000 +2,500 0.28% 3,081,400
2008-03-20 2008-03-18 14.400 214,500 +3,000 0.28% 3,088,800
2008-03-18 2008-03-14 15.200 211,500 +1,000 0.28% 3,214,800
2008-03-17 2008-03-13 16.000 210,500 +1,000 0.28% 3,368,000
2008-03-14 2008-03-12 16.200 209,500 -22,500 0.27% 3,393,900
2008-03-13 2008-03-11 16.800 232,000 +1,000 0.30% 3,897,600
2008-03-11 2008-03-07 17.600 231,000 +500 0.30% 4,065,600
2008-03-10 2008-03-06 17.200 230,500 -21,500 0.30% 3,964,600
2008-03-07 2008-03-05 13.200 252,000 -4,000 0.33% 3,326,400
2008-03-06 2008-03-04 12.400 256,000 -8,500 0.33% 3,174,400
2008-03-05 2008-03-03 12.800 264,500 +1,500 0.35% 3,385,600
2008-03-04 2008-02-29 12.800 263,000 +6,000 0.34% 3,366,400
2008-02-28 2008-02-26 12.600 257,000 +6,500 0.34% 3,238,200
2008-02-25 2008-02-21 12.400 250,500 -27,000 0.33% 3,106,200
2008-02-22 2008-02-20 13.200 277,500 -13,000 0.36% 3,663,000
2008-02-21 2008-02-19 13.200 290,500 -5,000 0.38% 3,834,600
2008-02-20 2008-02-18 11.800 295,500 +15,000 0.39% 3,486,900
2008-02-15 2008-02-13 11.000 280,500 +1,000 0.37% 3,085,500
2008-02-13 2008-02-11 12.000 279,500 -25,000 0.37% 3,354,000
2008-02-12 2008-02-06 12.400 304,500 +10,500 0.40% 3,775,800
2008-02-11 2008-02-04 12.000 294,000 +2,000 0.38% 3,528,000
2008-02-05 2008-02-01 13.400 292,000 -9,000 0.38% 3,912,800
2008-02-04 2008-01-31 14.000 301,000 -4,000 0.39% 4,214,000
2008-01-30 2008-01-28 12.800 305,000 +7,500 0.40% 3,904,000
2008-01-29 2008-01-25 14.000 297,500 +30,000 0.39% 4,165,000
2008-01-28 2008-01-24 13.000 267,500 +12,500 0.35% 3,477,500
2008-01-25 2008-01-23 15.000 255,000 +15,000 0.33% 3,825,000
2008-01-24 2008-01-22 14.800 240,000 +3,000 0.31% 3,552,000
2008-01-23 2008-01-21 16.200 237,000 +50,000 0.31% 3,839,400
2008-01-22 2008-01-18 16.200 187,000 +13,500 0.24% 3,029,400
2008-01-21 2008-01-17 16.800 173,500 +9,000 0.23% 2,914,800
2008-01-17 2008-01-15 17.400 164,500 +12,000 0.22% 2,862,300
2008-01-16 2008-01-14 18.200 152,500 +26,500 0.20% 2,775,500
2008-01-15 2008-01-11 19.600 126,000 -16,000 0.16% 2,469,600
2008-01-14 2008-01-10 21.000 142,000 +12,000 0.19% 2,982,000
2008-01-11 2008-01-09 21.600 130,000 +10,000 0.17% 2,808,000
2008-01-10 2008-01-08 22.000 120,000 +24,000 0.16% 2,640,000
2008-01-09 2008-01-07 22.800 96,000 +84,000 0.13% 2,188,800
2008-01-08 2008-01-04 20.000 12,000 -17,000 0.02% 240,000
2008-01-07 2008-01-03 19.400 29,000 -8,000 0.04% 562,600
2008-01-03 2007-12-31 17.400 37,000 +5,000 0.05% 643,800
2008-01-02 2007-12-27 17.400 32,000 +3,000 0.04% 556,800
2007-12-28 2007-12-24 16.600 29,000 +23,000 0.04% 481,400
2007-12-27 2007-12-20 15.000 6,000 -17,500 0.01% 90,000
2007-12-21 2007-12-19 15.000 23,500 -20,000 0.03% 352,500
2007-12-20 2007-12-18 15.000 43,500 +30,000 0.06% 652,500
2007-12-19 2007-12-17 15.000 13,500 -78,500 0.02% 202,500
2007-12-18 2007-12-14 15.400 92,000 -10,000 0.12% 1,416,800
2007-12-17 2007-12-13 15.600 102,000 +50,000 0.13% 1,591,200
2007-12-14 2007-12-12 15.800 52,000 -30,500 0.07% 821,600
2007-12-12 2007-12-10 15.800 82,500 +80,500 0.11% 1,303,500
2007-12-10 2007-12-06 15.800 2,000 -15,000 0.00% 31,600
2007-12-06 2007-12-04 15.800 17,000 +15,000 0.02% 268,600
2007-12-05 2007-12-03 16.000 2,000 -42,500 0.00% 32,000
2007-12-04 2007-11-30 15.800 44,500 +35,000 0.06% 703,100
2007-12-03 2007-11-29 16.000 9,500 +2,500 0.01% 152,000
2007-11-30 2007-11-28 16.400 7,000 +2,000 0.01% 114,800
2007-11-28 2007-11-26 17.800 5,000 +2,500 0.01% 89,000
2007-11-27 2007-11-23 16.800 2,500 -45,000 0.00% 42,000
2007-11-26 2007-11-22 17.600 47,500 +7,500 0.06% 836,000
2007-11-23 2007-11-21 18.000 40,000 +22,500 0.05% 720,000
2007-11-22 2007-11-20 18.400 17,500 +15,500 0.02% 322,000
2007-11-21 2007-11-19 18.000 2,000 -26,500 0.00% 36,000
2007-11-20 2007-11-16 18.000 28,500 -1,000 0.04% 513,000
2007-11-19 2007-11-15 18.600 29,500 +27,500 0.04% 548,700
2007-11-15 2007-11-13 19.000 2,000 -55,000 0.00% 38,000
2007-11-14 2007-11-12 18.600 57,000 +27,500 0.07% 1,060,200
2007-11-13 2007-11-09 19.400 29,500 +1,000 0.04% 572,300
2007-11-12 2007-11-08 19.400 28,500 +500 0.04% 552,900
2007-11-09 2007-11-07 19.800 28,000 +6,000 0.04% 554,400
2007-11-08 2007-11-06 19.600 22,000 +15,000 0.03% 431,200
2007-11-07 2007-11-05 19.600 7,000 -22,500 0.01% 137,200
2007-11-06 2007-11-02 20.000 29,500 -19,000 0.04% 590,000
2007-11-05 2007-11-01 19.600 48,500 -12,500 0.06% 950,600
2007-11-02 2007-10-31 19.800 61,000 +59,000 0.08% 1,207,800
2007-11-01 2007-10-30 19.800 2,000 -40,000 0.00% 39,600
2007-10-31 2007-10-29 20.000 42,000 -7,500 0.05% 840,000
2007-10-30 2007-10-26 20.000 49,500 +15,000 0.06% 990,000
2007-10-29 2007-10-25 20.000 34,500 -7,500 0.05% 690,000
2007-10-25 2007-10-23 20.600 42,000 -10,000 0.05% 865,200
2007-10-24 2007-10-22 19.800 52,000 +35,000 0.07% 1,029,600
2007-10-23 2007-10-18 20.000 17,000 +2,500 0.02% 340,000
2007-10-22 2007-10-17 20.000 14,500 +2,500 0.02% 290,000
2007-10-18 2007-10-16 20.000 12,000 -20,000 0.02% 240,000
2007-10-17 2007-10-15 20.200 32,000 -20,000 0.04% 646,400
2007-10-16 2007-10-12 21.000 52,000 -15,000 0.07% 1,092,000
2007-10-15 2007-10-11 21.000 67,000 -10,500 0.09% 1,407,000
2007-10-12 2007-10-10 21.200 77,500 +55,000 0.10% 1,643,000
2007-10-11 2007-10-09 21.000 22,500 +20,500 0.03% 472,500
2007-10-09 2007-10-05 21.400 2,000 -30,000 0.00% 42,800
2007-10-08 2007-10-04 21.600 32,000 -20,000 0.04% 691,200
2007-10-05 2007-10-03 21.000 52,000 +2,500 0.07% 1,092,000
2007-10-04 2007-10-02 22.800 49,500 +7,500 0.06% 1,128,600
2007-10-03 2007-09-28 23.000 42,000 -1,500 0.05% 966,000
2007-10-02 2007-09-27 23.000 43,500 -8,500 0.06% 1,000,500
2007-09-28 2007-09-25 24.000 52,000 -80,000 0.07% 1,248,000
2007-09-27 2007-09-24 22.800 132,000 +80,000 0.17% 3,009,600
2007-09-25 2007-09-21 20.600 52,000 -20,000 0.07% 1,071,200
2007-09-24 2007-09-20 20.600 72,000 +10,000 0.09% 1,483,200
2007-09-21 2007-09-19 21.000 62,000 +10,000 0.08% 1,302,000
2007-09-17 2007-09-13 23.600 52,000 -56,500 0.07% 1,227,200
2007-09-14 2007-09-12 23.800 108,500 +23,500 0.14% 2,582,300
2007-09-13 2007-09-11 21.200 85,000 +85,000 0.11% 1,802,000
2007-09-12 2007-09-10 21.800 0 -2,000
2007-09-11 2007-09-07 16.600 2,000 -1,500 0.00% 33,200
2007-09-10 2007-09-06 15.000 3,500 +1,500 0.00% 52,500
2007-09-06 2007-09-04 14.600 2,000 -10,000 0.00% 29,200
2007-08-27 2007-08-23 15.400 12,000 +10,000 0.02% 184,800
2007-08-24 2007-08-22 15.000 2,000 -3,000 0.00% 30,000
2007-08-23 2007-08-21 15.400 5,000 -16,000 0.01% 77,000
2007-08-22 2007-08-20 16.000 21,000 +21,000 0.03% 336,000
2007-08-21 2007-08-17 14.400 0 -8,350
2007-08-08 2007-08-06 20.000 8,350 -158,650 0.01% 167,000
2007-08-07 2007-08-03 22.000 167,000 +7,000 0.22% 3,674,000
2007-08-06 2007-08-02 21.450 160,000 +36,000 0.21% 3,432,000
2007-08-03 2007-08-01 21.500 124,000 +10,000 0.16% 2,666,000
2007-08-02 2007-07-31 23.100 114,000 +47,000 0.15% 2,633,400
2007-08-01 2007-07-30 26.121 67,000 +10,000 0.09% 1,750,076
2007-07-31 2007-07-27 22.815 57,000 +3,536 0.07% 1,300,483
2007-07-30 2007-07-26 22.442 53,464 +3,752 0.07% 1,199,857
2007-07-27 2007-07-25 22.496 49,712 -49,712 0.07% 1,118,304
2007-07-26 2007-07-24 21.483 99,424 +38,457 0.14% 2,135,907
2007-07-25 2007-07-23 21.749 60,967 +56,277 0.09% 1,325,992
2007-07-24 2007-07-20 22.389 4,690 -52,526 0.01% 105,005
2007-07-23 2007-07-19 22.922 57,216 -35,642 0.08% 1,311,511
2007-07-20 2007-07-18 22.922 92,858 +5,628 0.13% 2,128,501
2007-07-19 2007-07-17 23.455 87,230 +30,952 0.12% 2,045,995
2007-07-18 2007-07-16 24.841 56,278 -36,580 0.08% 1,398,011
2007-07-17 2007-07-13 23.882 92,858 -47,836 0.13% 2,217,601
2007-07-16 2007-07-12 22.389 140,694 -4,690 0.20% 3,150,003
2007-07-13 2007-07-11 21.216 145,384 +8,442 0.20% 3,084,507
2007-07-12 2007-07-10 21.803 136,942 +83,478 0.19% 2,985,699
2007-07-11 2007-07-09 22.176 53,464 -88,168 0.07% 1,185,607
2007-07-10 2007-07-06 21.376 141,632 -96,610 0.20% 3,027,553
2007-07-09 2007-07-05 21.909 238,242 +78,789 0.33% 5,219,708
2007-07-06 2007-07-04 22.389 159,453 -42,208 0.22% 3,569,999
2007-07-05 2007-07-03 21.110 201,661 +17,821 0.28% 4,256,995
2007-07-04 2007-06-29 21.302 183,840 +101,300 0.26% 3,916,080
2007-07-03 2007-06-28 21.856 82,540 +54,401 0.12% 1,803,991
2007-06-29 2007-06-27 22.282 28,139 -121,934 0.04% 627,005
2007-06-28 2007-06-26 24.201 150,073 -72,223 0.21% 3,631,989
2007-06-27 2007-06-25 24.201 222,296 +117,245 0.31% 5,379,892
2007-06-26 2007-06-22 21.174 105,051 0.15% 2,224,311

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