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 0.660 556,000 +0 0.05% 366,960
2025-10-13 2025-10-09 0.660 556,000 +0 0.05% 366,960
2025-10-10 2025-10-08 0.660 556,000 +0 0.05% 366,960
2025-10-09 2025-10-06 0.660 556,000 +0 0.05% 366,960
2025-10-08 2025-10-03 0.660 556,000 +0 0.05% 366,960
2025-10-06 2025-10-02 0.660 556,000 +0 0.05% 366,960
2025-10-03 2025-09-30 0.660 556,000 +0 0.05% 366,960
2025-10-02 2025-09-29 0.660 556,000 +0 0.05% 366,960
2025-09-30 2025-09-26 0.660 556,000 +0 0.05% 366,960
2025-09-29 2025-09-25 0.660 556,000 +0 0.05% 366,960
2025-09-26 2025-09-24 0.660 556,000 +0 0.05% 366,960
2025-09-25 2025-09-23 0.660 556,000 +0 0.05% 366,960
2025-09-24 2025-09-22 0.660 556,000 +0 0.05% 366,960
2025-09-23 2025-09-19 0.660 556,000 +0 0.05% 366,960
2025-09-22 2025-09-18 0.660 556,000 +0 0.05% 366,960
2025-09-19 2025-09-17 0.670 556,000 +0 0.05% 372,520
2025-09-18 2025-09-16 0.670 556,000 +0 0.05% 372,520
2025-09-17 2025-09-15 0.660 556,000 +0 0.05% 366,960
2025-09-16 2025-09-12 0.650 556,000 +0 0.05% 361,400
2025-09-15 2025-09-11 0.660 556,000 +0 0.05% 366,960
2025-09-12 2025-09-10 0.660 556,000 +0 0.05% 366,960
2025-09-11 2025-09-09 0.670 556,000 +0 0.05% 372,520
2025-09-10 2025-09-08 0.670 556,000 +0 0.05% 372,520
2025-09-09 2025-09-05 0.670 556,000 +0 0.05% 372,520
2025-09-08 2025-09-04 0.670 556,000 +0 0.05% 372,520
2025-09-05 2025-09-03 0.660 556,000 +0 0.05% 366,960
2025-09-04 2025-09-02 0.670 556,000 +0 0.05% 372,520
2025-09-03 2025-09-01 0.680 556,000 +0 0.05% 378,080
2025-09-02 2025-08-29 0.670 556,000 +0 0.05% 372,520
2025-09-01 2025-08-28 0.680 556,000 +0 0.05% 378,080
2025-08-29 2025-08-27 0.670 556,000 +0 0.05% 372,520
2025-08-28 2025-08-26 0.670 556,000 +0 0.05% 372,520
2025-08-27 2025-08-25 0.680 556,000 +0 0.05% 378,080
2025-08-26 2025-08-22 0.690 556,000 +0 0.05% 383,640
2025-08-25 2025-08-21 0.680 556,000 +0 0.05% 378,080
2025-08-22 2025-08-20 0.650 556,000 +0 0.05% 361,400
2025-08-21 2025-08-19 0.650 556,000 +0 0.05% 361,400
2025-08-20 2025-08-18 0.680 556,000 +0 0.05% 378,080
2025-08-19 2025-08-15 0.650 556,000 +0 0.05% 361,400
2025-08-18 2025-08-14 0.680 556,000 +0 0.05% 378,080
2025-08-15 2025-08-13 0.680 556,000 +0 0.05% 378,080
2025-08-14 2025-08-12 0.650 556,000 +0 0.05% 361,400
2025-08-13 2025-08-11 0.650 556,000 +0 0.05% 361,400
2025-08-12 2025-08-08 0.650 556,000 +0 0.05% 361,400
2025-08-11 2025-08-07 0.650 556,000 +0 0.05% 361,400
2025-08-08 2025-08-06 0.650 556,000 +0 0.05% 361,400
2025-08-07 2025-08-05 0.640 556,000 +0 0.05% 355,840
2025-08-06 2025-08-04 0.630 556,000 +0 0.05% 350,280
2025-08-05 2025-08-01 0.590 556,000 +0 0.05% 328,040
2025-08-04 2025-07-31 0.620 556,000 +0 0.05% 344,720
2025-08-01 2025-07-30 0.620 556,000 +0 0.05% 344,720
2025-07-31 2025-07-29 0.620 556,000 +0 0.05% 344,720
2025-07-30 2025-07-28 0.630 556,000 +0 0.05% 350,280
2025-07-29 2025-07-25 0.630 556,000 +0 0.05% 350,280
2025-07-28 2025-07-24 0.620 556,000 +0 0.05% 344,720
2025-07-25 2025-07-23 0.630 556,000 +0 0.05% 350,280
2025-07-24 2025-07-22 0.630 556,000 +0 0.05% 350,280
2025-07-23 2025-07-21 0.630 556,000 +0 0.05% 350,280
2025-07-22 2025-07-18 0.630 556,000 +0 0.05% 350,280
2025-07-21 2025-07-17 0.630 556,000 +0 0.05% 350,280
2025-07-18 2025-07-16 0.630 556,000 +0 0.05% 350,280
2025-07-17 2025-07-15 0.630 556,000 +0 0.05% 350,280
2025-07-16 2025-07-14 0.630 556,000 +0 0.05% 350,280
2025-07-15 2025-07-11 0.630 556,000 +0 0.05% 350,280
2025-07-14 2025-07-10 0.640 556,000 +0 0.05% 355,840
2025-07-11 2025-07-09 0.650 556,000 +0 0.05% 361,400
2025-07-10 2025-07-08 0.650 556,000 +0 0.05% 361,400
2025-07-09 2025-07-07 0.650 556,000 +0 0.05% 361,400
2025-07-08 2025-07-04 0.650 556,000 +0 0.05% 361,400
2025-07-07 2025-07-03 0.650 556,000 +0 0.05% 361,400
2025-07-04 2025-07-02 0.650 556,000 +0 0.05% 361,400
2025-07-03 2025-06-30 0.650 556,000 +0 0.05% 361,400
2025-07-02 2025-06-27 0.640 556,000 +0 0.05% 355,840
2025-06-30 2025-06-26 0.640 556,000 +0 0.05% 355,840
2025-06-27 2025-06-25 0.640 556,000 +0 0.05% 355,840
2025-06-26 2025-06-24 0.640 556,000 +0 0.05% 355,840
2025-06-25 2025-06-23 0.640 556,000 +0 0.05% 355,840
2025-06-24 2025-06-20 0.640 556,000 +0 0.05% 355,840
2025-06-23 2025-06-19 0.640 556,000 +0 0.05% 355,840
2025-06-20 2025-06-18 0.640 556,000 +0 0.05% 355,840
2025-06-19 2025-06-17 0.640 556,000 +0 0.05% 355,840
2025-06-18 2025-06-16 0.640 556,000 +0 0.05% 355,840
2025-06-17 2025-06-13 0.640 556,000 +0 0.05% 355,840
2025-06-16 2025-06-12 0.740 556,000 +0 0.05% 411,351
2025-06-13 2025-06-11 0.718 556,000 +44,971 0.05% 399,252
2025-06-12 2025-06-10 0.718 511,029 +0 0.05% 366,960
2025-06-11 2025-06-09 0.718 511,029 +0 0.05% 366,960
2025-06-10 2025-06-06 0.740 511,029 +0 0.05% 378,080
2025-06-09 2025-06-05 0.729 511,029 +0 0.05% 372,520
2025-06-06 2025-06-04 0.707 511,029 +0 0.05% 361,400
2025-06-05 2025-06-03 0.707 511,029 +0 0.05% 361,400
2025-06-04 2025-06-02 0.707 511,029 +0 0.05% 361,400
2025-06-03 2025-05-30 0.707 511,029 +0 0.05% 361,400
2025-06-02 2025-05-29 0.707 511,029 +0 0.05% 361,400
2025-05-30 2025-05-28 0.707 511,029 +0 0.05% 361,400
2025-05-29 2025-05-27 0.707 511,029 +0 0.05% 361,400
2025-05-28 2025-05-26 0.707 511,029 +0 0.05% 361,400
2025-05-27 2025-05-23 0.707 511,029 +0 0.05% 361,400
2025-05-26 2025-05-22 0.707 511,029 +0 0.05% 361,400
2025-05-23 2025-05-21 0.707 511,029 +0 0.05% 361,400
2025-05-22 2025-05-20 0.696 511,029 +0 0.05% 355,840
2025-05-21 2025-05-19 0.729 511,029 +0 0.05% 372,520
2025-05-20 2025-05-16 0.707 511,029 +0 0.05% 361,400
2025-05-19 2025-05-15 0.696 511,029 +0 0.05% 355,840
2025-05-16 2025-05-14 0.696 511,029 +0 0.05% 355,840
2025-05-15 2025-05-13 0.707 511,029 +0 0.05% 361,400
2025-05-14 2025-05-12 0.718 511,029 +0 0.05% 366,960
2025-05-13 2025-05-09 0.696 511,029 +0 0.05% 355,840
2025-05-12 2025-05-08 0.696 511,029 +0 0.05% 355,840
2025-05-09 2025-05-07 0.707 511,029 +0 0.05% 361,400
2025-05-08 2025-05-06 0.696 511,029 +0 0.05% 355,840
2025-05-07 2025-05-02 0.685 511,029 +0 0.05% 350,280
2025-05-06 2025-04-30 0.685 511,029 +0 0.05% 350,280
2025-05-02 2025-04-29 0.685 511,029 +0 0.05% 350,280
2025-04-30 2025-04-28 0.707 511,029 +0 0.05% 361,400
2025-04-29 2025-04-25 0.696 511,029 +0 0.05% 355,840
2025-04-28 2025-04-24 0.685 511,029 +0 0.05% 350,280
2025-04-25 2025-04-23 0.685 511,029 +0 0.05% 350,280
2025-04-24 2025-04-22 0.642 511,029 +0 0.05% 328,040
2025-04-23 2025-04-17 0.664 511,029 +0 0.05% 339,160
2025-04-22 2025-04-16 0.664 511,029 +0 0.05% 339,160
2025-04-17 2025-04-15 0.664 511,029 +0 0.05% 339,160
2025-04-16 2025-04-14 0.664 511,029 +0 0.05% 339,160
2025-04-15 2025-04-11 0.664 511,029 +0 0.05% 339,160
2025-04-14 2025-04-10 0.675 511,029 +0 0.05% 344,720
2025-04-11 2025-04-09 0.653 511,029 +0 0.05% 333,600
2025-04-10 2025-04-08 0.653 511,029 +0 0.05% 333,600
2025-04-09 2025-04-07 0.653 511,029 +0 0.05% 333,600
2025-04-08 2025-04-03 0.718 511,029 +0 0.05% 366,960
2025-04-07 2025-04-02 0.729 511,029 +0 0.05% 372,520
2025-04-03 2025-04-01 0.707 511,029 +0 0.05% 361,400
2025-04-02 2025-03-31 0.707 511,029 +0 0.05% 361,400
2025-04-01 2025-03-28 0.707 511,029 +0 0.05% 361,400
2025-03-31 2025-03-27 0.740 511,029 +0 0.05% 378,080
2025-03-28 2025-03-26 0.740 511,029 +0 0.05% 378,080
2025-03-27 2025-03-25 0.740 511,029 +0 0.05% 378,080
2025-03-26 2025-03-24 0.751 511,029 +0 0.05% 383,640
2025-03-25 2025-03-21 0.707 511,029 +0 0.05% 361,400
2025-03-24 2025-03-20 0.707 511,029 +0 0.05% 361,400
2025-03-21 2025-03-19 0.729 511,029 +0 0.05% 372,520
2025-03-20 2025-03-18 0.707 511,029 +0 0.05% 361,400
2025-03-19 2025-03-17 0.696 511,029 +0 0.05% 355,840
2025-03-18 2025-03-14 0.685 511,029 +0 0.05% 350,280
2025-03-17 2025-03-13 0.675 511,029 +0 0.05% 344,720
2025-03-14 2025-03-12 0.675 511,029 +0 0.05% 344,720
2025-03-13 2025-03-11 0.664 511,029 +0 0.05% 339,160
2025-03-12 2025-03-10 0.653 511,029 +0 0.05% 333,600
2025-03-11 2025-03-07 0.653 511,029 +0 0.05% 333,600
2025-03-10 2025-03-06 0.631 511,029 +0 0.05% 322,480
2025-03-07 2025-03-05 0.642 511,029 +0 0.05% 328,040
2025-03-06 2025-03-04 0.642 511,029 +0 0.05% 328,040
2025-03-05 2025-03-03 0.620 511,029 +0 0.05% 316,920
2025-03-04 2025-02-28 0.620 511,029 +0 0.05% 316,920
2025-03-03 2025-02-27 0.653 511,029 +0 0.05% 333,600
2025-02-28 2025-02-26 0.653 511,029 +0 0.05% 333,600
2025-02-27 2025-02-25 0.653 511,029 +0 0.05% 333,600
2025-02-26 2025-02-24 0.642 511,029 +0 0.05% 328,040
2025-02-25 2025-02-21 0.642 511,029 +0 0.05% 328,040
2025-02-24 2025-02-20 0.653 511,029 +0 0.05% 333,600
2025-02-21 2025-02-19 0.653 511,029 +0 0.05% 333,600
2025-02-20 2025-02-18 0.653 511,029 +0 0.05% 333,600
2025-02-19 2025-02-17 0.664 511,029 +0 0.05% 339,160
2025-02-18 2025-02-14 0.664 511,029 +0 0.05% 339,160
2025-02-17 2025-02-13 0.664 511,029 +0 0.05% 339,160
2025-02-14 2025-02-12 0.664 511,029 +0 0.05% 339,160
2025-02-13 2025-02-11 0.664 511,029 +0 0.05% 339,160
2025-02-12 2025-02-10 0.664 511,029 +0 0.05% 339,160
2025-02-11 2025-02-07 0.664 511,029 +0 0.05% 339,160
2025-02-10 2025-02-06 0.653 511,029 +0 0.05% 333,600
2025-02-07 2025-02-05 0.664 511,029 +0 0.05% 339,160
2025-02-06 2025-02-04 0.664 511,029 +0 0.05% 339,160
2025-02-05 2025-02-03 0.664 511,029 +0 0.05% 339,160
2025-02-04 2025-01-28 0.664 511,029 +0 0.05% 339,160
2025-02-03 2025-01-24 0.664 511,029 +0 0.05% 339,160
2025-01-27 2025-01-23 0.675 511,029 +0 0.05% 344,720
2025-01-24 2025-01-22 0.642 511,029 +0 0.05% 328,040
2025-01-23 2025-01-21 0.664 511,029 +0 0.05% 339,160
2025-01-22 2025-01-20 0.653 511,029 +0 0.05% 333,600
2025-01-21 2025-01-17 0.653 511,029 +0 0.05% 333,600
2025-01-20 2025-01-16 0.685 511,029 +0 0.05% 350,280
2025-01-17 2025-01-15 0.664 511,029 +0 0.05% 339,160
2025-01-16 2025-01-14 0.675 511,029 +0 0.05% 344,720
2025-01-15 2025-01-13 0.675 511,029 +0 0.05% 344,720
2025-01-14 2025-01-10 0.675 511,029 +0 0.05% 344,720
2025-01-13 2025-01-09 0.675 511,029 +0 0.05% 344,720
2025-01-10 2025-01-08 0.675 511,029 +0 0.05% 344,720
2025-01-09 2025-01-07 0.685 511,029 +0 0.05% 350,280
2025-01-08 2025-01-06 0.685 511,029 +0 0.05% 350,280
2025-01-07 2025-01-03 0.685 511,029 +0 0.05% 350,280
2025-01-06 2025-01-02 0.696 511,029 +0 0.05% 355,840
2025-01-03 2024-12-31 0.696 511,029 +0 0.05% 355,840
2025-01-02 2024-12-27 0.685 511,029 +0 0.05% 350,280
2024-12-30 2024-12-24 0.675 511,029 +0 0.05% 344,720
2024-12-27 2024-12-20 0.685 511,029 +0 0.05% 350,280
2024-12-23 2024-12-19 0.685 511,029 +0 0.05% 350,280
2024-12-20 2024-12-18 0.675 511,029 +0 0.05% 344,720
2024-12-19 2024-12-17 0.685 511,029 +0 0.05% 350,280
2024-12-18 2024-12-16 0.685 511,029 +0 0.05% 350,280
2024-12-17 2024-12-13 0.685 511,029 +0 0.05% 350,280
2024-12-16 2024-12-12 0.685 511,029 +0 0.05% 350,280
2024-12-13 2024-12-11 0.685 511,029 +0 0.05% 350,280
2024-12-12 2024-12-10 0.685 511,029 +0 0.05% 350,280
2024-12-11 2024-12-09 0.685 511,029 +0 0.05% 350,280
2024-12-10 2024-12-06 0.675 511,029 +0 0.05% 344,720
2024-12-09 2024-12-05 0.675 511,029 +0 0.05% 344,720
2024-12-06 2024-12-04 0.675 511,029 +0 0.05% 344,720
2024-12-05 2024-12-03 0.675 511,029 +0 0.05% 344,720
2024-12-04 2024-12-02 0.685 511,029 +0 0.05% 350,280
2024-12-03 2024-11-29 0.685 511,029 +0 0.05% 350,280
2024-12-02 2024-11-28 0.685 511,029 +0 0.05% 350,280
2024-11-29 2024-11-27 0.685 511,029 +0 0.05% 350,280
2024-11-28 2024-11-26 0.685 511,029 -91,912 0.05% 350,280
2024-06-28 2024-06-26 0.775 602,941 +26,997 0.05% 466,990
2022-05-13 2022-05-11 1.794 575,944 +67,758 0.05% 1,033,419
2021-06-29 2021-06-25 1.807 508,186 -77,467 0.05% 918,401
2021-06-22 2021-06-18 1.859 585,653 -77,467 0.06% 1,088,640
2021-06-01 2021-05-28 1.820 663,120 +77,467 0.07% 1,206,959
2021-05-21 2021-05-18 1.588 585,653 +38,734 0.06% 929,880
2021-05-18 2021-05-14 1.497 546,919 +38,733 0.06% 818,959
2021-05-14 2021-05-12 1.661 508,186 +30,405 0.05% 844,272
2020-05-15 2020-05-13 1.765 477,781 +43,000 0.05% 843,428
2020-04-09 2020-04-07 1.795 434,781 -33,139 0.05% 780,640
2020-03-16 2020-03-12 1.735 467,920 +33,139 0.06% 811,900
2019-05-20 2019-05-16 2.267 434,781 +38,267 0.05% 985,454
2019-04-12 2019-04-10 2.316 396,514 +60,444 0.05% 918,400
2019-03-28 2019-03-26 2.217 336,070 -12,089 0.05% 745,040
2019-03-27 2019-03-25 2.233 348,159 +12,089 0.05% 777,601
2019-02-13 2019-02-11 2.217 336,070 -6,044 0.05% 745,040
2018-05-17 2018-05-15 2.408 342,114 +27,160 0.05% 823,844
2018-02-01 2018-01-30 1.959 314,954 +5,565 0.05% 616,940
2017-09-26 2017-09-22 1.959 309,389 -30,049 0.05% 606,039
2017-09-15 2017-09-13 1.869 339,438 -11,129 0.05% 634,400
2017-07-03 2017-06-29 1.933 350,567 +18,216 0.05% 677,820
2017-05-31 2017-05-26 1.896 332,351 -52,755 0.05% 629,999
2017-05-29 2017-05-25 1.896 385,106 +52,755 0.06% 730,001
2017-03-28 2017-03-24 1.971 332,351 -52,755 0.05% 655,199
2017-03-21 2017-03-17 2.047 385,106 -105,508 0.06% 788,401
2017-03-17 2017-03-15 2.066 490,614 -52,754 0.08% 1,013,700
2017-02-20 2017-02-16 2.047 543,368 -52,754 0.09% 1,112,400
2017-02-03 2017-02-01 1.971 596,122 -105,509 0.09% 1,175,199
2017-01-26 2017-01-24 1.990 701,631 -105,508 0.11% 1,396,500
2017-01-20 2017-01-18 1.990 807,139 -121,335 0.13% 1,606,500
2017-01-18 2017-01-16 1.952 928,474 +67,526 0.15% 1,812,800
2017-01-17 2017-01-13 1.952 860,948 +50,644 0.14% 1,680,959
2017-01-13 2017-01-11 1.933 810,304 +55,919 0.13% 1,566,719
2017-01-12 2017-01-10 1.915 754,385 +105,508 0.12% 1,444,300
2017-01-06 2017-01-04 1.877 648,877 -67,525 0.10% 1,217,701
2017-01-05 2017-01-03 1.858 716,402 -27,432 0.11% 1,330,840
2017-01-04 2016-12-30 1.858 743,834 +147,712 0.12% 1,381,800
2016-12-23 2016-12-21 1.858 596,122 +52,754 0.09% 1,107,399
2016-12-20 2016-12-16 1.858 543,368 +52,754 0.09% 1,009,400
2016-12-07 2016-12-05 1.877 490,614 -94,958 0.08% 920,700
2016-12-01 2016-11-29 1.933 585,572 +42,204 0.09% 1,132,201
2016-11-30 2016-11-28 1.933 543,368 -52,754 0.09% 1,050,600
2016-10-20 2016-10-18 1.990 596,122 -52,755 0.09% 1,186,499
2016-10-14 2016-10-12 2.028 648,877 -27,432 0.10% 1,316,101
2016-10-13 2016-10-11 2.047 676,309 -25,322 0.11% 1,384,561
2016-10-04 2016-09-30 1.990 701,631 +52,754 0.11% 1,396,500
2016-09-26 2016-09-22 1.971 648,877 -105,508 0.10% 1,279,201
2016-09-22 2016-09-20 1.933 754,385 -52,754 0.12% 1,458,600
2016-09-20 2016-09-15 1.990 807,139 +52,754 0.13% 1,606,500
2016-09-14 2016-09-12 1.971 754,385 -42,203 0.12% 1,487,200
2016-09-13 2016-09-09 2.009 796,588 -10,551 0.13% 1,600,599
2016-09-09 2016-09-07 1.971 807,139 +52,754 0.13% 1,591,200
2016-09-08 2016-09-06 1.933 754,385 +73,856 0.12% 1,458,600
2016-09-07 2016-09-05 1.952 680,529 +84,407 0.11% 1,328,700
2016-09-06 2016-09-02 1.952 596,122 +94,957 0.09% 1,163,899
2016-09-05 2016-09-01 1.933 501,165 +26,377 0.08% 969,000
2016-08-31 2016-08-29 1.896 474,788 +47,479 0.07% 900,001
2016-08-30 2016-08-26 1.952 427,309 +42,203 0.07% 834,300
2016-08-26 2016-08-24 1.858 385,106 +52,755 0.06% 715,401
2016-08-24 2016-08-22 1.896 332,351 -52,755 0.05% 629,999
2016-08-22 2016-08-18 2.066 385,106 -26,377 0.06% 795,701
2016-08-16 2016-08-12 2.066 411,483 -52,754 0.06% 850,201
2016-08-10 2016-08-08 1.971 464,237 -52,754 0.07% 915,200
2016-08-08 2016-08-04 1.725 516,991 +26,377 0.08% 891,800
2016-08-05 2016-08-03 1.725 490,614 +131,885 0.08% 846,300
2016-07-25 2016-07-21 1.744 358,729 -6,330 0.06% 625,601
2016-07-19 2016-07-15 1.744 365,059 +6,330 0.06% 636,640
2016-07-04 2016-06-29 1.766 358,729 +15,944 0.06% 633,350
2016-05-10 2016-05-06 1.746 342,785 +17,139 0.06% 598,400
2016-04-13 2016-04-11 1.785 325,646 -10,082 0.05% 581,400
2016-04-12 2016-04-08 1.746 335,728 +10,082 0.06% 586,081
2015-10-26 2015-10-22 1.766 325,646 -25,205 0.05% 574,940
2015-08-18 2015-08-14 1.984 350,851 +25,205 0.06% 696,001
2015-08-17 2015-08-13 2.004 325,646 -35,286 0.05% 652,460
2015-07-28 2015-07-24 2.043 360,932 -15,123 0.06% 737,479
2015-07-15 2015-07-13 2.103 376,055 +50,409 0.06% 790,759
2015-07-14 2015-07-10 1.924 325,646 -50,409 0.05% 626,620
2015-07-13 2015-07-09 1.845 376,055 +25,204 0.06% 693,779
2015-07-10 2015-07-08 1.627 350,851 +20,164 0.06% 570,721
2015-07-09 2015-07-07 1.686 330,687 +25,205 0.05% 557,600
2015-07-08 2015-07-06 1.825 305,482 -5,041 0.05% 557,520
2015-07-02 2015-06-29 2.502 310,523 +19,933 0.05% 776,996
2015-06-30 2015-06-26 2.646 290,590 -53,633 0.05% 768,839
2015-06-29 2015-06-25 2.769 344,223 +19,503 0.06% 953,100
2015-06-26 2015-06-24 2.748 324,720 +39,005 0.06% 892,439
2015-06-08 2015-06-04 2.728 285,715 +9,752 0.05% 779,381
2015-05-21 2015-05-19 2.830 275,963 -24,379 0.05% 781,079
2015-04-30 2015-04-28 2.974 300,342 +108,240 0.05% 893,201
2015-04-28 2015-04-24 2.748 192,102 +29,254 0.03% 527,961
2015-04-27 2015-04-23 2.420 162,848 +162,848 0.03% 394,121
2015-04-21 2015-04-17 2.461 0 -3,901
2015-04-16 2015-04-14 2.605 3,901 -44,856 0.00% 10,161
2015-04-15 2015-04-13 2.461 48,757 +48,757 0.01% 120,001
2015-01-16 2015-01-14 1.682 0 -4,876
2014-10-23 2014-10-21 1.866 4,876 -32,179 0.00% 9,101
2014-10-21 2014-10-17 1.887 37,055 -5,851 0.01% 69,920
2014-06-27 2014-06-25 1.928 42,906 +923 0.01% 82,739
2014-03-18 2014-03-14 2.075 41,983 +6,679 0.01% 87,119
2014-03-06 2014-03-04 2.201 35,304 -47,708 0.01% 77,700
2014-02-12 2014-02-10 2.159 83,012 -95,417 0.01% 179,219
2014-02-11 2014-02-07 2.180 178,429 -47,708 0.03% 388,960
2014-01-23 2014-01-21 2.243 226,137 -9,542 0.04% 507,180
2014-01-21 2014-01-17 2.264 235,679 -47,708 0.04% 533,520
2014-01-09 2014-01-07 2.264 283,387 -47,708 0.05% 641,520
2013-12-19 2013-12-17 2.327 331,095 -47,709 0.06% 770,339
2013-12-16 2013-12-12 2.327 378,804 -23,854 0.07% 881,341
2013-12-13 2013-12-11 2.306 402,658 -71,562 0.07% 928,401
2013-12-12 2013-12-10 2.369 474,220 +38,167 0.08% 1,123,220
2013-12-11 2013-12-09 2.348 436,053 -38,167 0.08% 1,023,679
2013-12-06 2013-12-04 2.306 474,220 +47,708 0.08% 1,093,400
2013-11-08 2013-11-06 2.306 426,512 +23,854 0.07% 983,400
2013-11-07 2013-11-05 2.306 402,658 +23,854 0.07% 928,401
2013-11-06 2013-11-04 2.410 378,804 -162,208 0.07% 913,101
2013-10-31 2013-10-29 2.117 541,012 +2,863 0.09% 1,145,341
2013-09-26 2013-09-24 2.159 538,149 -95,417 0.09% 1,161,840
2013-09-18 2013-09-16 2.180 633,566 -47,708 0.11% 1,381,121
2013-09-12 2013-09-10 2.180 681,274 -23,854 0.12% 1,485,120
2013-09-10 2013-09-06 2.159 705,128 -47,708 0.12% 1,522,340
2013-09-02 2013-08-29 2.222 752,836 -47,709 0.13% 1,672,679
2013-08-30 2013-08-28 2.138 800,545 +23,855 0.14% 1,711,561
2013-08-29 2013-08-27 2.180 776,690 +47,708 0.14% 1,693,119
2013-08-28 2013-08-26 2.327 728,982 -190,833 0.13% 1,696,080
2013-08-27 2013-08-23 2.536 919,815 +47,708 0.16% 2,332,880
2013-08-21 2013-08-19 2.557 872,107 +23,854 0.15% 2,230,160
2013-08-19 2013-08-15 2.620 848,253 -3,816 0.15% 2,222,501
2013-08-15 2013-08-12 2.599 852,069 +33,395 0.15% 2,214,639
2013-08-13 2013-08-09 2.662 818,674 +954 0.14% 2,179,321
2013-08-12 2013-08-08 2.704 817,720 +6,680 0.14% 2,211,061
2013-08-09 2013-08-07 2.683 811,040 +16,220 0.14% 2,175,999
2013-08-06 2013-08-02 2.494 794,820 +9,542 0.14% 1,982,541
2013-07-26 2013-07-24 2.578 785,278 -31,487 0.14% 2,024,580
2013-07-25 2013-07-23 2.264 816,765 -11,450 0.14% 1,848,959
2013-07-23 2013-07-19 2.222 828,215 +33,395 0.14% 1,840,159
2013-07-19 2013-07-17 2.327 794,820 -38,166 0.14% 1,849,261
2013-07-15 2013-07-11 2.243 832,986 +23,854 0.15% 1,868,220
2013-07-12 2013-07-10 2.180 809,132 +2,862 0.14% 1,763,840
2013-07-02 2013-06-27 2.222 806,270 +76,334 0.14% 1,791,401
2013-06-28 2013-06-26 2.222 729,936 -23,854 0.13% 1,621,799
2013-06-27 2013-06-25 2.138 753,790 +23,854 0.13% 1,611,599
2013-06-26 2013-06-24 2.243 729,936 +23,854 0.13% 1,637,099
2013-06-24 2013-06-20 2.515 706,082 +38,166 0.12% 1,776,000
2013-06-21 2013-06-19 2.599 667,916 -62,020 0.12% 1,736,001
2013-06-18 2013-06-14 2.410 729,936 -38,167 0.13% 1,759,499
2013-06-17 2013-06-13 2.390 768,103 +47,708 0.13% 1,835,400
2013-06-14 2013-06-11 2.431 720,395 +38,167 0.13% 1,751,601
2013-06-13 2013-06-10 2.410 682,228 +238,541 0.12% 1,644,500
2013-06-11 2013-06-07 2.348 443,687 -14,312 0.08% 1,041,601
2013-06-07 2013-06-05 2.201 457,999 +23,854 0.08% 1,007,999
2013-06-06 2013-06-04 2.222 434,145 +85,875 0.08% 964,600
2013-06-05 2013-06-03 2.264 348,270 +205,145 0.06% 788,399
2013-06-04 2013-05-31 2.327 143,125 -109,729 0.02% 333,001
2013-05-31 2013-05-29 2.264 252,854 +66,792 0.04% 572,401
2013-05-23 2013-05-21 2.348 186,062 -19,084 0.03% 436,800
2013-05-22 2013-05-20 2.390 205,146 -28,624 0.04% 490,201
2013-05-21 2013-05-16 2.369 233,770 -4,771 0.04% 553,699
2013-05-14 2013-05-10 2.410 238,541 -9,542 0.04% 574,999
2013-05-13 2013-05-09 2.410 248,083 +47,708 0.04% 598,000
2013-05-10 2013-05-08 2.390 200,375 +47,709 0.03% 478,801
2013-05-08 2013-05-06 2.306 152,666 +28,625 0.03% 351,999
2013-05-07 2013-05-03 2.306 124,041 -38,167 0.02% 285,999
2013-04-23 2013-04-19 2.033 162,208 -23,854 0.03% 329,800
2013-04-22 2013-04-18 1.949 186,062 +23,854 0.03% 362,700
2013-04-17 2013-04-15 1.970 162,208 +47,708 0.03% 319,600
2013-04-16 2013-04-12 1.970 114,500 -47,708 0.02% 225,600
2013-03-26 2013-03-22 2.033 162,208 +23,854 0.03% 329,800
2013-03-12 2013-03-08 2.369 138,354 +23,854 0.02% 327,700
2013-03-08 2013-03-06 2.327 114,500 -47,708 0.02% 266,400
2013-03-07 2013-03-05 2.138 162,208 +119,271 0.03% 346,800
2013-03-06 2013-03-04 2.138 42,937 +23,854 0.01% 91,799
2013-03-01 2013-02-27 2.138 19,083 -14,313 0.00% 40,799
2013-02-22 2013-02-20 2.452 33,396 -9,541 0.01% 81,901
2013-02-04 2013-01-31 2.536 42,937 -143,125 0.01% 108,899
2013-02-01 2013-01-30 2.452 186,062 +143,125 0.03% 456,300
2013-01-30 2013-01-28 2.494 42,937 -248,083 0.01% 107,099
2013-01-29 2013-01-25 2.327 291,020 +228,999 0.05% 677,099
2013-01-28 2013-01-24 2.431 62,021 -187,016 0.01% 150,801
2013-01-25 2013-01-23 2.599 249,037 +143,125 0.04% 647,280
2013-01-23 2013-01-21 2.348 105,912 -449,412 0.02% 248,639
2013-01-22 2013-01-18 2.054 555,324 +501,891 0.10% 1,140,720
2013-01-18 2013-01-16 1.991 53,433 -62,021 0.01% 106,400
2013-01-16 2013-01-14 1.949 115,454 -257,625 0.02% 225,060
2013-01-15 2013-01-11 1.824 373,079 +224,229 0.07% 680,341
2013-01-14 2013-01-10 1.782 148,850 +15,267 0.03% 265,200
2013-01-11 2013-01-09 1.698 133,583 +89,691 0.02% 226,800
2013-01-07 2013-01-03 1.614 43,892 -119,270 0.01% 70,841
2013-01-04 2013-01-02 1.614 163,162 -95,417 0.03% 263,340
2012-12-19 2012-12-17 1.530 258,579 +14,313 0.05% 395,660
2012-12-17 2012-12-13 1.572 244,266 -33,396 0.04% 384,000
2012-12-04 2012-11-30 1.383 277,662 -38,167 0.05% 384,120
2012-11-28 2012-11-26 1.362 315,829 +23,854 0.06% 430,300
2012-11-08 2012-11-06 1.488 291,975 -47,708 0.05% 434,521
2012-10-31 2012-10-29 1.383 339,683 -23,854 0.06% 469,920
2012-10-29 2012-10-25 1.572 363,537 +47,708 0.06% 571,500
2012-10-26 2012-10-24 1.593 315,829 -71,562 0.06% 503,121
2012-10-25 2012-10-22 1.551 387,391 +33,396 0.07% 600,880
2012-10-22 2012-10-18 1.551 353,995 +23,854 0.06% 549,080
2012-10-19 2012-10-17 1.572 330,141 +33,396 0.06% 519,000
2012-10-15 2012-10-11 1.530 296,745 +62,020 0.05% 454,059
2012-09-24 2012-09-20 1.740 234,725 +38,167 0.04% 408,361
2012-09-18 2012-09-14 1.866 196,558 +23,854 0.03% 366,680
2012-09-17 2012-09-13 1.866 172,704 +33,396 0.03% 322,180
2012-09-13 2012-09-11 1.907 139,308 +14,312 0.02% 265,720
2012-09-12 2012-09-10 1.866 124,996 -23,854 0.02% 233,181
2012-09-04 2012-08-31 1.845 148,850 +4,771 0.03% 274,560
2012-09-03 2012-08-30 1.761 144,079 +14,313 0.03% 253,680
2012-08-16 2012-08-14 1.866 129,766 -52,480 0.02% 242,079
2012-08-15 2012-08-13 1.866 182,246 +33,396 0.03% 339,981
2012-08-13 2012-08-09 1.761 148,850 +47,708 0.03% 262,080
2012-07-19 2012-07-17 1.635 101,142 -47,708 0.02% 165,361
2012-06-01 2012-05-30 1.970 148,850 -9,541 0.04% 293,280
2012-05-17 2012-05-15 2.096 158,391 +23,854 0.04% 331,999
2012-05-16 2012-05-14 2.138 134,537 +38,166 0.04% 287,639
2012-04-17 2012-04-13 2.075 96,371 -9,541 0.03% 199,981
2012-04-16 2012-04-12 2.096 105,912 +9,541 0.03% 221,999
2012-04-11 2012-04-05 2.285 96,371 +33,396 0.03% 220,181
2012-03-29 2012-03-27 2.096 62,975 -6,679 0.02% 132,000
2012-02-24 2012-02-22 2.348 69,654 +5,725 0.02% 163,520
2012-02-22 2012-02-20 2.264 63,929 +47,708 0.02% 144,720
2012-02-21 2012-02-17 2.348 16,221 +6,679 0.00% 38,080
2012-01-16 2012-01-12 2.159 9,542 +92 0.00% 20,599
2011-07-13 2011-07-11 3.175 9,450 -127,574 0.00% 30,000
2011-07-12 2011-07-08 3.280 137,024 +9,450 0.04% 449,501
2011-07-11 2011-07-07 3.323 127,574 +85,049 0.03% 423,901
2011-06-21 2011-06-17 3.238 42,525 +33,075 0.01% 137,701
2011-06-02 2011-05-31 3.534 9,450 +9,450 0.00% 33,400
2011-05-09 2011-05-05 3.831 0 -33,075
2011-05-06 2011-05-04 3.894 33,075 -40,634 0.01% 128,801
2011-05-04 2011-04-29 4.106 73,709 +40,634 0.02% 302,639
2011-05-03 2011-04-28 4.021 33,075 -2,835 0.01% 133,001
2011-04-29 2011-04-27 4.127 35,910 +2,835 0.01% 148,201
2011-04-28 2011-04-26 4.191 33,075 -9,450 0.01% 138,601
2011-03-02 2011-02-28 2.857 42,525 -9,449 0.01% 121,501
2011-03-01 2011-02-25 2.836 51,974 +9,449 0.01% 147,399
2011-01-13 2011-01-11 3.471 42,525 +257 0.01% 147,591
2011-01-11 2011-01-07 3.513 42,268 -4,697 0.01% 148,499
2011-01-05 2011-01-03 3.513 46,965 -9,393 0.01% 165,000
2011-01-04 2010-12-31 3.322 56,358 -9,393 0.02% 187,200
2010-12-21 2010-12-17 3.364 65,751 -18,786 0.02% 221,201
2010-12-15 2010-12-13 3.066 84,537 -3,757 0.02% 259,201
2010-12-14 2010-12-10 3.215 88,294 +4,697 0.02% 283,880
2010-12-09 2010-12-07 3.343 83,597 -5,636 0.02% 279,458
2010-12-08 2010-12-06 3.386 89,233 +9,393 0.02% 302,099
2010-12-07 2010-12-03 3.300 79,840 -9,393 0.02% 263,499
2010-12-02 2010-11-30 2.981 89,233 -14,090 0.02% 265,999
2010-11-30 2010-11-26 2.874 103,323 +13,150 0.03% 297,001
2010-10-29 2010-10-27 2.960 90,173 -23,482 0.02% 266,881
2010-10-25 2010-10-21 2.853 113,655 -23,482 0.03% 324,280
2010-10-22 2010-10-20 2.853 137,137 +23,482 0.04% 391,279
2010-10-19 2010-10-15 2.811 113,655 +5,636 0.03% 319,440
2010-10-14 2010-10-12 2.853 108,019 +9,393 0.03% 308,199
2010-10-13 2010-10-11 2.853 98,626 -102,384 0.03% 281,399
2010-10-12 2010-10-08 2.725 201,010 +46,965 0.05% 547,841
2010-09-22 2010-09-20 2.768 154,045 +41,329 0.04% 426,400
2010-08-31 2010-08-27 2.555 112,716 -28,179 0.03% 288,001
2010-08-30 2010-08-26 2.598 140,895 -14,089 0.04% 366,001
2010-08-27 2010-08-25 2.662 154,984 -9,393 0.04% 412,500
2010-08-26 2010-08-24 2.704 164,377 -14,090 0.04% 444,500
2010-08-24 2010-08-20 2.683 178,467 +14,090 0.05% 478,801
2010-08-23 2010-08-19 2.704 164,377 -108,019 0.04% 444,500
2010-08-20 2010-08-18 2.747 272,396 -34,754 0.07% 748,199
2010-08-19 2010-08-17 2.725 307,150 -147,470 0.08% 837,119
2010-08-18 2010-08-16 2.619 454,620 +21,604 0.12% 1,190,640
2010-08-17 2010-08-13 2.640 433,016 +44,147 0.12% 1,143,279
2010-08-16 2010-08-12 2.619 388,869 +30,057 0.10% 1,018,439
2010-08-13 2010-08-11 2.576 358,812 +145,591 0.10% 924,441
2010-08-12 2010-08-10 2.555 213,221 -12,210 0.06% 544,801
2010-08-11 2010-08-09 2.576 225,431 -15,029 0.06% 580,799
2010-08-06 2010-08-04 2.427 240,460 +46,965 0.06% 583,679
2010-08-05 2010-08-03 2.491 193,495 -46,965 0.05% 482,039
2010-07-06 2010-07-02 2.172 240,460 +46,965 0.06% 522,240
2010-07-05 2010-06-30 2.257 193,495 -42,269 0.05% 436,719
2010-06-29 2010-06-25 2.342 235,764 -15,028 0.06% 552,201
2010-06-22 2010-06-18 2.427 250,792 +57,297 0.07% 608,759
2010-06-11 2010-06-09 2.236 193,495 +23,482 0.05% 432,599
2010-05-25 2010-05-20 2.342 170,013 -93,930 0.05% 398,200
2010-05-18 2010-05-14 2.534 263,943 -11,271 0.07% 668,781
2010-05-07 2010-05-05 2.555 275,214 -28,179 0.07% 703,199
2010-04-29 2010-04-27 2.874 303,393 -7,515 0.08% 872,100
2010-04-28 2010-04-26 2.917 310,908 +20,665 0.08% 906,941
2010-04-27 2010-04-23 2.874 290,243 -9,393 0.08% 834,300
2010-04-22 2010-04-20 2.960 299,636 +26,300 0.08% 886,820
2010-04-19 2010-04-15 2.960 273,336 -75,143 0.07% 808,981
2010-04-16 2010-04-14 2.981 348,479 +216,038 0.09% 1,038,799
2010-04-09 2010-04-07 2.789 132,441 -23,482 0.04% 369,420
2010-04-08 2010-04-01 2.789 155,923 +23,482 0.04% 434,919
2010-04-01 2010-03-30 2.853 132,441 +46,965 0.04% 377,880
2010-03-17 2010-03-15 2.874 85,476 -46,965 0.02% 245,700
2010-03-16 2010-03-12 2.960 132,441 -3,757 0.04% 391,980
2010-03-15 2010-03-11 3.045 136,198 +51,661 0.04% 414,699
2010-03-05 2010-03-03 2.789 84,537 +14,090 0.02% 235,801
2010-03-04 2010-03-02 2.853 70,447 -4,697 0.02% 200,999
2010-03-02 2010-02-26 2.768 75,144 +4,697 0.02% 208,000
2010-02-26 2010-02-24 2.832 70,447 +9,393 0.02% 199,499
2010-02-03 2010-02-01 2.896 61,054 +1,878 0.02% 176,799
2010-01-26 2010-01-22 3.535 59,176 +15,029 0.02% 209,161
2010-01-25 2010-01-21 3.598 44,147 -70,447 0.01% 158,860
2010-01-22 2010-01-20 3.939 114,594 +72,326 0.03% 451,399
2010-01-13 2010-01-11 2.981 42,268 +18,786 0.01% 125,999
2010-01-08 2010-01-06 2.704 23,482 +23,482 0.01% 63,499
2009-12-11 2009-12-09 2.938 0 -66,690
2009-12-10 2009-12-08 2.960 66,690 -3,757 0.02% 197,380
2009-12-09 2009-12-07 3.024 70,447 +70,447 0.02% 212,999
2009-11-16 2009-11-12 2.896 0 -93,930
2009-11-04 2009-11-02 2.640 93,930 -46,965 0.03% 248,001
2009-11-02 2009-10-29 2.491 140,895 +46,965 0.04% 351,001
2009-10-22 2009-10-20 2.747 93,930 +93,930 0.03% 258,001
2009-10-15 2009-10-13 2.342 0 -70,447
2009-10-14 2009-10-12 2.214 70,447 +70,447 0.02% 155,999
2009-09-30 2009-09-28 2.044 0 -46,965
2009-08-24 2009-08-20 2.300 46,965 +46,965 0.01% 108,000
2009-07-15 2009-07-13 2.342 0 -77,962
2009-07-14 2009-07-10 2.300 77,962 +77,962 0.02% 179,281
2009-06-29 2009-06-25 1.512 0 -23,482
2009-06-18 2009-06-16 1.533 23,482 +23,482 0.01% 35,999
2009-06-12 2009-06-10 1.554 0 -14,089
2009-06-11 2009-06-09 1.640 14,089 -32,876 0.00% 23,099
2009-06-10 2009-06-08 1.469 46,965 -6,575 0.01% 69,000
2009-06-09 2009-06-05 1.490 53,540 -14,089 0.01% 79,800
2009-06-08 2009-06-04 1.469 67,629 +6,575 0.02% 99,359
2009-06-05 2009-06-03 1.512 61,054 +46,965 0.02% 92,299
2009-06-04 2009-06-02 1.448 14,089 -46,965 0.00% 20,399
2009-06-03 2009-06-01 1.469 61,054 -5,636 0.02% 89,699
2009-06-02 2009-05-29 1.469 66,690 +5,636 0.02% 97,980
2009-06-01 2009-05-27 1.512 61,054 +30,996 0.02% 92,299
2009-05-29 2009-05-26 1.490 30,058 +6,576 0.01% 44,801
2009-05-18 2009-05-14 1.554 23,482 -23,483 0.01% 36,499
2009-05-14 2009-05-12 1.661 46,965 +46,965 0.01% 78,000
2009-02-09 2009-02-05 0.703 0 -23,482
2009-02-06 2009-02-04 0.745 23,482 +23,482 0.01% 17,500
2008-09-22 2008-09-18 1.469 0 -46,965
2008-06-12 2008-06-10 2.812 46,965 +373 0.01% 132,048
2008-05-02 2008-04-29 2.683 46,592 -13,978 0.01% 125,000
2008-04-03 2008-04-01 2.533 60,570 +13,978 0.02% 153,401
2008-01-24 2008-01-22 3.155 46,592 +46,592 0.01% 147,000
2007-12-28 2007-12-24 4.249 0 -13,628
2007-12-14 2007-12-12 4.579 13,628 -9,086 0.00% 62,399
2007-12-05 2007-12-03 4.138 22,714 -4,542 0.01% 94,001
2007-12-04 2007-11-30 3.896 27,256 -27,257 0.01% 106,198
2007-11-30 2007-11-28 4.160 54,513 -4,543 0.02% 226,801
2007-11-29 2007-11-27 3.742 59,056 +4,543 0.02% 221,002
2007-11-23 2007-11-21 4.116 54,513 -13,628 0.02% 224,401
2007-11-22 2007-11-20 4.072 68,141 +4,543 0.02% 277,500
2007-11-14 2007-11-12 4.403 63,598 +22,713 0.02% 279,999
2007-11-07 2007-11-05 4.557 40,885 +9,086 0.01% 186,302
2007-11-05 2007-11-01 4.887 31,799 +9,085 0.01% 155,399
2007-10-23 2007-10-18 5.129 22,714 +13,629 0.01% 116,502
2007-10-16 2007-10-12 5.019 9,085 +9,085 0.00% 45,598
2007-09-12 2007-09-10 6.890 0 -3,634
2007-06-26 2007-06-22 6.868 3,634 0.00% 24,959

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