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 0.019 2,000,760 +0 0.04% 38,014
2025-10-13 2025-10-09 0.020 2,000,760 +0 0.04% 40,015
2025-10-10 2025-10-08 0.020 2,000,760 +0 0.04% 40,015
2025-10-09 2025-10-06 0.020 2,000,760 +0 0.04% 40,015
2025-10-08 2025-10-03 0.021 2,000,760 +0 0.04% 42,016
2025-10-06 2025-10-02 0.022 2,000,760 +0 0.04% 44,017
2025-10-03 2025-09-30 0.021 2,000,760 +130,000 0.04% 42,016
2025-09-26 2025-09-24 0.026 1,870,760 -250,000 0.04% 48,640
2025-09-25 2025-09-23 0.022 2,120,760 +500,000 0.04% 46,657
2023-12-28 2023-12-22 0.097 1,620,760 -10,000 0.03% 157,214
2023-09-15 2023-09-13 0.100 1,630,760 -60 0.03% 163,076
2022-04-20 2022-04-14 0.112 1,630,820 -120 0.03% 182,652
2022-02-18 2022-02-16 0.100 1,630,940 -60 0.03% 163,094
2021-09-20 2021-09-16 0.165 1,631,000 +20,000 0.03% 269,115
2021-06-10 2021-06-08 0.076 1,611,000 -170,000 0.03% 122,436
2020-12-29 2020-12-24 0.071 1,781,000 -23,760 0.03% 126,451
2020-07-23 2020-07-21 0.016 1,804,760 +50,000 0.03% 28,876
2018-07-04 2018-06-29 0.047 1,754,760 -380,000 0.03% 82,474
2018-04-24 2018-04-20 0.038 2,134,760 -10,000,000 0.04% 81,121
2018-04-19 2018-04-17 0.038 12,134,760 -7,260,000 0.23% 461,121
2018-04-18 2018-04-16 0.038 19,394,760 -22,400,000 0.36% 737,001
2018-04-12 2018-04-10 0.041 41,794,760 +380,000 0.78% 1,713,585
2018-04-03 2018-03-28 0.043 41,414,760 +360,000 0.78% 1,780,835
2018-03-28 2018-03-26 0.040 41,054,760 +300,000 0.77% 1,642,190
2018-03-27 2018-03-23 0.040 40,754,760 -780,000 0.76% 1,630,190
2018-03-13 2018-03-09 0.038 41,534,760 +170,000 0.78% 1,578,321
2018-02-28 2018-02-26 0.039 41,364,760 +180,000 0.78% 1,613,226
2018-02-21 2018-02-15 0.041 41,184,760 +15,100,000 0.77% 1,688,575
2018-02-14 2018-02-12 0.038 26,084,760 -1,500,000 0.49% 991,221
2018-01-23 2018-01-19 0.030 27,584,760 -2,000,000 0.52% 827,543
2018-01-18 2018-01-16 0.030 29,584,760 +8,000,000 0.55% 887,543
2018-01-15 2018-01-11 0.031 21,584,760 +10,000,000 0.40% 669,128
2018-01-11 2018-01-09 0.030 11,584,760 +270,000 0.22% 347,543
2018-01-10 2018-01-08 0.031 11,314,760 +2,730,000 0.21% 350,758
2018-01-05 2018-01-03 0.034 8,584,760 +3,000,000 0.16% 291,882
2018-01-04 2018-01-02 0.037 5,584,760 +4,000,000 0.10% 206,636
2017-12-28 2017-12-22 0.037 1,584,760 -60 0.03% 58,636
2017-12-13 2017-12-11 0.031 1,584,820 -360 0.03% 49,129
2017-11-27 2017-11-23 0.037 1,585,180 -240 0.03% 58,652
2017-06-01 2017-05-29 0.029 1,585,420 -2,000,000 0.03% 45,977
2017-05-29 2017-05-25 0.030 3,585,420 +2,000,000 0.07% 107,563
2017-05-17 2017-05-15 0.029 1,585,420 -100,000 0.03% 45,977
2017-05-16 2017-05-12 0.031 1,685,420 +100,000 0.03% 52,248
2017-05-11 2017-05-09 0.030 1,585,420 -50,000 0.03% 47,563
2017-05-09 2017-05-05 0.037 1,635,420 +50,000 0.03% 60,511
2017-02-21 2017-02-17 0.097 1,585,420 -60,000 0.03% 153,786
2017-02-20 2017-02-16 0.095 1,645,420 +60,000 0.03% 156,315
2016-12-29 2016-12-23 0.104 1,585,420 -600,000 0.03% 164,884
2016-12-23 2016-12-21 0.109 2,185,420 +600,000 0.04% 238,211
2016-12-20 2016-12-16 0.107 1,585,420 -300,000 0.03% 169,640
2016-12-13 2016-12-09 0.099 1,885,420 -300,000 0.04% 186,657
2016-12-12 2016-12-08 0.101 2,185,420 +600,000 0.04% 220,727
2016-12-09 2016-12-07 0.096 1,585,420 -1,000,000 0.03% 152,200
2016-11-17 2016-11-15 0.092 2,585,420 -500,000 0.05% 237,859
2016-11-16 2016-11-14 0.090 3,085,420 +500,000 0.06% 277,688
2016-11-02 2016-10-31 0.082 2,585,420 -70,000 0.05% 212,004
2016-11-01 2016-10-28 0.089 2,655,420 +70,000 0.05% 236,332
2016-10-31 2016-10-27 0.076 2,585,420 -2,800,000 0.05% 196,492
2016-10-17 2016-10-13 0.082 5,385,420 +800,000 0.10% 441,604
2016-10-14 2016-10-12 0.075 4,585,420 +2,000,000 0.09% 343,906
2016-10-05 2016-10-03 0.071 2,585,420 +1,000,000 0.05% 183,565
2016-10-04 2016-09-30 0.074 1,585,420 +129,600 0.03% 117,321
2016-09-13 2016-09-09 0.064 1,455,820 -930,000 0.03% 93,172
2016-09-08 2016-09-06 0.064 2,385,820 +930,000 0.05% 152,692
2016-08-15 2016-08-11 0.070 1,455,820 +250,000 0.03% 101,907
2016-08-08 2016-08-04 0.073 1,205,820 -683,200 0.02% 88,025
2016-08-05 2016-08-03 0.073 1,889,020 -400,000 0.04% 137,898
2016-08-04 2016-08-01 0.061 2,289,020 -200,000 0.05% 139,630
2016-07-29 2016-07-27 0.096 2,489,020 +400,000 0.05% 238,946
2016-07-28 2016-07-26 0.103 2,089,020 -400,000 0.04% 215,169
2016-07-26 2016-07-22 0.110 2,489,020 +200,000 0.05% 273,792
2016-07-25 2016-07-21 0.118 2,289,020 +400,000 0.05% 270,104
2016-07-22 2016-07-20 0.130 1,889,020 -140,000 0.04% 245,573
2016-07-21 2016-07-19 0.118 2,029,020 +200,000 0.04% 239,424
2016-07-20 2016-07-18 0.122 1,829,020 +200,000 0.04% 223,140
2016-06-01 2016-05-30 0.134 1,629,020 -60,000 0.03% 218,289
2016-05-30 2016-05-26 0.122 1,689,020 +388,170 0.03% 206,060
2016-05-17 2016-05-13 0.116 1,300,850 -140,000 0.03% 150,899
2016-05-16 2016-05-12 0.121 1,440,850 -500,000 0.04% 174,343
2016-05-11 2016-05-09 0.167 1,940,850 +323,475 0.05% 323,734
2016-05-09 2016-05-05 0.172 1,617,375 -250,000 0.05% 277,542
2016-04-27 2016-04-25 0.162 1,867,375 +333,333 0.05% 302,515
2016-04-26 2016-04-22 0.178 1,534,042 +500,000 0.04% 272,446
2016-04-18 2016-04-14 0.188 1,034,042 -250,000 0.03% 194,814
2016-04-15 2016-04-13 0.194 1,284,042 -150,000 0.04% 249,618
2016-04-14 2016-04-12 0.202 1,434,042 +400,000 0.04% 289,103
2016-04-11 2016-04-07 0.204 1,034,042 +166,667 0.03% 210,945
2016-03-02 2016-02-29 0.244 867,375 +130,030 0.15% 211,822
2016-02-04 2016-02-02 0.233 737,345 +417,960 0.15% 171,740
2016-01-06 2016-01-04 0.423 319,385 -40,804 0.07% 135,255
2016-01-04 2015-12-29 0.452 360,189 -8,926 0.07% 162,704
2015-12-29 2015-12-24 0.452 369,115 -35,704 0.08% 166,736
2015-12-22 2015-12-18 0.290 404,819 -401,850 0.08% 117,578
2015-12-18 2015-12-16 0.305 806,669 +141 0.08% 245,723
2015-12-16 2015-12-14 0.305 806,528 +141 0.08% 245,680
2015-12-15 2015-12-11 0.312 806,387 +141 0.08% 251,350
2015-12-14 2015-12-10 0.326 806,246 +283 0.08% 262,729
2015-12-11 2015-12-09 0.347 805,963 +423 0.08% 279,765
2015-11-26 2015-11-24 0.383 805,540 +127,046 0.08% 308,151
2015-11-25 2015-11-23 0.390 678,494 -104,178 0.07% 264,357
2015-11-24 2015-11-20 0.375 782,672 +15,246 0.08% 293,859
2015-11-23 2015-11-19 0.354 767,426 +71,145 0.08% 271,825
2015-11-20 2015-11-18 0.347 696,281 -76,227 0.07% 241,693
2015-11-19 2015-11-17 0.361 772,508 +25,409 0.08% 279,097
2015-11-16 2015-11-12 0.347 747,099 +33,032 0.08% 259,333
2015-11-13 2015-11-11 0.375 714,067 -7,623 0.07% 268,100
2015-11-12 2015-11-10 0.397 721,690 +25,409 0.07% 286,300
2015-11-10 2015-11-06 0.390 696,281 -152,454 0.07% 271,288
2015-11-09 2015-11-05 0.404 848,735 +193,109 0.09% 342,712
2015-11-06 2015-11-04 0.411 655,626 -63,523 0.07% 269,381
2015-11-03 2015-10-30 0.375 719,149 +66,134 0.07% 270,009
2015-10-30 2015-10-28 0.361 653,015 -5,081 0.07% 235,926
2015-10-29 2015-10-27 0.361 658,096 -50,819 0.07% 237,762
2015-10-28 2015-10-26 0.375 708,915 +63,523 0.07% 266,166
2015-10-27 2015-10-23 0.390 645,392 +129,587 0.07% 251,460
2015-10-23 2015-10-20 0.354 515,805 +10,163 0.05% 182,700
2015-10-22 2015-10-19 0.347 505,642 +7,623 0.05% 175,518
2015-10-20 2015-10-16 0.368 498,019 +27,950 0.05% 183,456
2015-10-06 2015-10-02 0.340 470,069 -152,455 0.06% 159,840
2015-09-29 2015-09-24 0.390 622,524 +15,246 0.08% 242,550
2015-09-25 2015-09-23 0.404 607,278 +76,227 0.08% 245,214
2015-09-23 2015-09-21 0.453 531,051 +76,228 0.07% 240,768
2015-09-22 2015-09-18 0.475 454,823 -152,455 0.06% 215,874
2015-09-17 2015-09-15 0.503 607,278 +50,818 0.08% 305,442
2015-09-15 2015-09-11 0.524 556,460 +50,818 0.07% 291,708
2015-09-14 2015-09-10 0.560 505,642 -25,409 0.06% 282,978
2015-09-11 2015-09-09 0.609 531,051 +25,409 0.07% 323,532
2015-09-10 2015-09-08 0.616 505,642 -25,409 0.06% 311,634
2015-09-08 2015-09-04 0.701 531,051 +76,228 0.07% 372,438
2015-09-07 2015-09-02 0.715 454,823 -7,623 0.06% 325,422
2015-08-25 2015-08-21 0.779 462,446 -20,327 0.06% 360,360
2015-08-24 2015-08-20 0.857 482,773 -10,164 0.06% 413,820
2015-08-19 2015-08-17 0.935 492,937 +10,164 0.11% 460,944
2015-08-18 2015-08-14 0.914 482,773 -15,246 0.11% 441,180
2015-08-13 2015-08-11 1.034 498,019 +86,391 0.11% 515,088
2015-07-30 2015-07-28 0.942 411,628 -76,227 0.09% 387,828
2015-07-29 2015-07-27 0.914 487,855 +76,227 0.11% 445,824
2015-07-20 2015-07-16 1.091 411,628 -121,964 0.09% 449,064
2015-07-17 2015-07-15 1.041 533,592 +76,228 0.12% 555,660
2015-07-16 2015-07-14 1.119 457,364 -251,551 0.10% 511,920
2015-07-14 2015-07-10 1.048 708,915 -76,227 0.16% 743,256
2015-07-13 2015-07-09 0.999 785,142 -50,818 0.17% 784,242
2015-07-10 2015-07-08 0.744 835,960 -2,541 0.18% 621,810
2015-07-08 2015-07-06 1.063 838,501 +20,327 0.19% 891,000
2015-07-02 2015-06-29 1.410 818,174 +147,373 0.18% 1,153,404
2015-06-30 2015-06-26 1.481 670,801 +12,705 0.15% 993,168
2015-06-29 2015-06-25 1.509 658,096 +144,832 0.15% 993,005
2015-06-26 2015-06-24 1.594 513,264 +40,654 0.11% 818,099
2015-06-18 2015-06-16 1.452 472,610 +2,541 0.10% 686,340
2015-06-12 2015-06-10 1.651 470,069 -58,441 0.10% 775,890
2015-06-11 2015-06-09 1.615 528,510 +195,650 0.12% 853,632
2015-06-10 2015-06-08 1.651 332,860 +221,060 0.07% 549,415
2015-06-04 2015-06-02 2.125 111,800 +12,704 0.03% 237,600
2015-06-03 2015-06-01 2.125 99,096 -50,818 0.03% 210,601
2015-06-01 2015-05-28 1.743 149,914 -25,409 0.04% 261,252
2015-05-28 2015-05-26 1.686 175,323 -45,736 0.05% 295,596
2015-05-27 2015-05-22 1.466 221,059 +53,359 0.06% 324,161
2015-05-26 2015-05-21 1.481 167,700 +15,245 0.04% 248,292
2015-05-22 2015-05-20 1.495 152,455 -60,982 0.04% 227,880
2015-05-21 2015-05-19 1.381 213,437 +76,228 0.06% 294,840
2015-05-19 2015-05-15 1.495 137,209 -86,391 0.04% 205,092
2015-05-18 2015-05-14 1.580 223,600 +60,982 0.06% 353,231
2015-05-04 2015-04-29 1.445 162,618 +25,409 0.05% 235,007
2015-04-30 2015-04-28 1.296 137,209 +35,572 0.04% 177,876
2015-04-28 2015-04-24 1.289 101,637 -25,409 0.03% 131,041
2015-04-21 2015-04-17 1.218 127,046 +25,409 0.04% 154,800
2015-03-31 2015-03-27 0.949 101,637 -22,868 0.03% 96,480
2015-03-27 2015-03-25 0.942 124,505 -88,932 0.04% 117,306
2015-03-26 2015-03-24 0.956 213,437 +111,800 0.06% 204,120
2015-03-25 2015-03-23 0.985 101,637 -88,931 0.03% 100,080
2015-03-24 2015-03-20 0.971 190,568 -119,423 0.05% 184,950
2015-03-16 2015-03-12 1.176 309,991 -86,391 0.09% 364,536
2015-03-13 2015-03-11 1.218 396,382 +86,391 0.11% 482,976
2015-03-11 2015-03-09 1.098 309,991 +208,354 0.09% 340,380
2014-11-18 2014-11-14 1.466 101,637 -129,586 0.03% 149,041
2014-09-24 2014-09-22 1.842 231,223 +25,409 0.07% 425,880
2014-09-19 2014-09-17 1.877 205,814 -12,705 0.06% 386,370
2014-09-18 2014-09-16 1.729 218,519 +66,064 0.06% 377,713
2014-09-17 2014-09-15 1.806 152,455 -12,704 0.04% 275,400
2014-09-16 2014-09-12 1.714 165,159 +114,341 0.05% 283,139
2014-09-15 2014-09-11 1.509 50,818 -25,409 0.01% 76,680
2014-09-12 2014-09-10 1.537 76,227 -25,410 0.02% 117,179
2014-09-03 2014-09-01 1.303 101,637 -68,604 0.03% 132,481
2014-09-02 2014-08-29 1.296 170,241 -12,705 0.05% 220,698
2014-08-27 2014-08-25 1.346 182,946 -25,409 0.07% 246,240
2014-08-26 2014-08-22 1.346 208,355 -71,145 0.08% 280,440
2014-08-25 2014-08-21 1.325 279,500 +96,554 0.10% 370,259
2014-08-22 2014-08-20 1.233 182,946 -71,145 0.07% 225,504
2014-08-19 2014-08-15 1.204 254,091 +12,704 0.09% 306,000
2014-08-08 2014-08-06 1.162 241,387 -86,391 0.09% 280,440
2014-08-06 2014-08-04 1.226 327,778 -38,113 0.12% 401,706
2014-07-31 2014-07-29 1.148 365,891 -21,598 0.14% 419,903
2014-07-30 2014-07-28 1.126 387,489 +124,505 0.14% 436,455
2014-07-29 2014-07-25 1.197 262,984 -43,196 0.10% 314,846
2014-07-22 2014-07-18 1.218 306,180 +139,750 0.11% 373,068
2014-07-18 2014-07-16 1.268 166,430 -140,597 0.06% 211,041
2014-07-17 2014-07-15 1.254 307,027 -225,294 0.11% 384,975
2014-07-16 2014-07-14 1.226 532,321 -71,146 0.20% 652,383
2014-07-15 2014-07-11 1.148 603,467 +88,085 0.22% 692,550
2014-07-11 2014-07-09 1.063 515,382 +84,697 0.19% 547,650
2014-07-10 2014-07-08 1.077 430,685 +25,409 0.16% 463,752
2014-07-09 2014-07-07 1.027 405,276 +56,747 0.15% 416,295
2014-06-26 2014-06-24 1.006 348,529 +14,399 0.13% 350,598
2014-06-25 2014-06-23 1.006 334,130 +42,349 0.12% 336,114
2014-06-24 2014-06-20 0.942 291,781 +137,209 0.11% 274,911
2014-06-23 2014-06-19 0.992 154,572 -264,255 0.06% 153,300
2014-06-20 2014-06-18 0.893 418,827 +12,704 0.16% 373,842
2014-06-19 2014-06-17 0.871 406,123 +66,064 0.15% 353,871
2014-06-17 2014-06-13 0.822 340,059 -133,821 0.13% 279,444
2014-06-13 2014-06-11 0.836 473,880 -44,043 0.20% 396,126
2014-06-12 2014-06-10 0.779 517,923 +7,623 0.22% 403,590
2014-06-09 2014-06-05 0.786 510,300 +32,185 0.22% 401,265
2014-06-06 2014-06-04 0.793 478,115 +82,156 0.20% 379,344
2014-06-05 2014-06-03 0.793 395,959 +14,399 0.17% 314,160
2014-05-30 2014-05-28 0.779 381,560 +53,359 0.16% 297,330
2014-05-29 2014-05-27 0.822 328,201 +847 0.14% 269,700
2014-05-27 2014-05-23 0.822 327,354 +125,351 0.14% 269,004
2014-05-26 2014-05-22 0.836 202,003 +16,940 0.09% 168,858
2014-05-23 2014-05-21 0.850 185,063 +19,480 0.08% 157,320
2014-05-21 2014-05-19 0.935 165,583 +95,284 0.07% 154,836
2014-05-09 2014-05-07 0.971 70,299 -18,633 0.04% 68,226
2014-05-07 2014-05-02 1.027 88,932 -25,409 0.06% 91,350
2014-04-28 2014-04-24 1.084 114,341 -42,349 0.07% 123,930
2014-04-23 2014-04-17 0.928 156,690 -18,633 0.10% 145,410
2014-04-22 2014-04-16 0.921 175,323 -847 0.11% 161,460
2014-04-17 2014-04-15 0.911 176,170 -4,235 0.11% 160,576
2014-04-16 2014-04-14 0.933 180,405 -467 0.11% 168,260
2014-04-04 2014-04-02 1.088 180,872 +14,436 0.11% 196,812
2014-03-26 2014-03-24 1.166 166,436 +42,458 0.10% 194,040
2014-03-12 2014-03-10 1.251 123,978 -13,587 0.08% 155,052
2014-03-10 2014-03-06 1.342 137,565 -59,441 0.09% 184,680
2014-03-07 2014-03-05 1.470 197,006 +59,441 0.12% 289,536
2014-03-06 2014-03-04 1.159 137,565 -5,095 0.09% 159,408
2014-03-04 2014-02-28 1.152 142,660 -8,491 0.09% 164,304
2014-03-03 2014-02-27 1.180 151,151 -106,146 0.10% 178,356
2014-02-25 2014-02-21 1.159 257,297 +106,146 0.16% 298,152
2014-02-18 2014-02-14 1.180 151,151 -42,459 0.10% 178,356
2014-02-07 2014-02-05 1.166 193,610 -1,824,856 0.12% 225,720
2014-02-06 2014-02-04 1.364 2,018,466 +56,894 1.27% 2,752,567
2014-02-05 2014-01-30 1.350 1,961,572 +42,459 1.24% 2,647,261
2014-02-04 2014-01-28 1.145 1,919,113 +42,458 1.21% 2,196,720
2014-01-29 2014-01-27 1.123 1,876,655 +1,746,733 1.18% 2,108,340
2014-01-27 2014-01-23 1.152 129,922 -42,459 0.08% 149,634
2014-01-23 2014-01-21 1.222 172,381 -14,435 0.13% 210,715
2014-01-20 2014-01-16 1.328 186,816 -339,666 0.14% 248,160
2014-01-17 2014-01-15 1.364 526,482 -94,258 0.40% 717,959
2014-01-16 2014-01-14 1.562 620,740 -48,402 0.47% 969,306
2014-01-15 2014-01-13 1.519 669,142 +226,727 0.51% 1,016,520
2014-01-14 2014-01-10 1.413 442,415 +140,961 0.34% 625,200
2014-01-13 2014-01-09 1.441 301,454 +50,950 0.23% 434,521
2014-01-10 2014-01-08 1.328 250,504 -19,531 0.19% 332,760
2014-01-09 2014-01-07 1.244 270,035 +19,531 0.20% 335,809
2013-12-30 2013-12-24 1.088 250,504 +6,794 0.19% 272,580
2013-12-27 2013-12-20 1.095 243,710 +40,760 0.18% 266,910
2013-12-23 2013-12-19 1.095 202,950 +84,916 0.15% 222,269
2013-12-18 2013-12-16 1.180 118,034 +47,553 0.09% 139,278
2013-12-13 2013-12-11 1.215 70,481 -286,168 0.05% 85,656
2013-12-12 2013-12-10 1.335 356,649 +32,268 0.27% 476,279
2013-12-11 2013-12-09 1.420 324,381 +106,146 0.25% 460,692
2013-12-10 2013-12-06 1.470 218,235 -21,230 0.18% 320,735
2013-12-04 2013-12-02 1.350 239,465 +1,699 0.21% 323,173
2013-12-02 2013-11-28 1.413 237,766 +167,285 0.23% 336,000
2013-11-29 2013-11-27 1.456 70,481 -189,364 0.07% 102,588
2013-11-28 2013-11-26 1.569 259,845 -84,067 0.25% 407,593
2013-11-27 2013-11-25 1.682 343,912 +135,017 0.40% 578,340
2013-11-26 2013-11-22 1.293 208,895 +150,303 0.24% 270,108
2013-11-21 2013-11-19 1.180 58,592 -11,889 0.07% 69,138
2013-11-20 2013-11-18 1.208 70,481 +25,475 0.09% 85,158
2013-11-12 2013-11-08 0.813 45,006 -38,212 0.06% 36,570
2013-11-07 2013-11-05 0.954 83,218 -61,989 0.11% 79,380
2013-11-06 2013-11-04 1.102 145,207 +61,989 0.18% 160,056
2013-11-01 2013-10-30 1.194 83,218 +38,212 0.11% 99,372
2013-10-15 2013-10-10 1.272 45,006 -42,458 0.06% 57,240
2013-10-11 2013-10-09 1.342 87,464 +12,737 0.11% 117,420
2013-10-10 2013-10-08 1.470 74,727 +33,967 0.09% 109,825
2013-09-24 2013-09-19 1.611 40,760 -568,941 0.05% 65,664
2013-09-23 2013-09-18 1.604 609,701 +4,246 0.77% 977,917
2013-09-19 2013-09-17 1.625 605,455 +5,944 0.77% 983,940
2013-09-18 2013-09-16 1.625 599,511 -4,245 0.76% 974,281
2013-09-17 2013-09-13 1.569 603,756 -15,285 0.76% 947,051
2013-09-16 2013-09-12 1.540 619,041 +236,917 0.78% 953,531
2013-09-13 2013-09-11 1.540 382,124 +341,364 0.48% 588,599
2013-09-12 2013-09-10 1.116 40,760 -29,721 0.05% 45,504
2013-09-11 2013-09-09 1.201 70,481 +29,721 0.09% 84,660
2013-09-09 2013-09-05 1.293 40,760 -128,224 0.05% 52,704
2013-09-05 2013-09-03 1.350 168,984 +128,224 0.21% 228,054
2013-09-03 2013-08-30 1.321 40,760 -40,760 0.05% 53,856
2013-09-02 2013-08-29 1.434 81,520 +8,492 0.10% 116,928
2013-08-30 2013-08-28 1.371 73,028 +32,268 0.09% 100,104
2013-08-29 2013-08-27 1.526 40,760 -23,777 0.05% 62,208
2013-08-28 2013-08-26 1.625 64,537 +40,760 0.08% 104,881
2013-08-27 2013-08-23 1.696 23,777 +12,738 0.03% 40,321
2013-08-22 2013-08-20 1.710 11,039 +8,492 0.01% 18,876
2013-08-20 2013-08-16 1.802 2,547 -13,587 0.00% 4,589
2013-08-19 2013-08-15 1.978 16,134 +2,547 0.02% 31,920
2013-08-16 2013-08-13 2.120 13,587 -2,186,600 0.02% 28,801
2013-08-15 2013-08-12 2.226 2,200,187 +2,200,187 2.79% 4,896,990
2013-08-09 2013-08-07 1.978 0 -11,039
2013-08-08 2013-08-06 2.084 11,039 -345,610 0.01% 23,010
2013-08-07 2013-08-05 2.120 356,649 -42,459 0.45% 755,999
2013-08-06 2013-08-02 2.084 399,108 -110,391 0.51% 831,901
2013-08-05 2013-08-01 2.296 509,499 +320,135 0.65% 1,170,000
2013-08-02 2013-07-31 2.508 189,364 -517,141 0.24% 474,990
2013-08-01 2013-07-30 2.438 706,505 +706,505 0.90% 1,722,239
2013-07-30 2013-07-26 2.084 0 -1,698
2013-07-26 2013-07-24 2.826 1,698 +1,698 0.00% 4,799
2013-06-06 2013-06-04 3.886 0 -721,790
2013-06-05 2013-06-03 3.957 721,790 +721,790 0.91% 2,855,998
2013-06-03 2013-05-30 4.098 0 -1,698
2013-05-31 2013-05-29 4.027 1,698 +1,698 0.00% 6,839
2013-05-13 2013-05-09 3.392 0 -95,107
2013-04-19 2013-04-17 4.027 95,107 +64,537 0.12% 383,042
2013-03-22 2013-03-20 3.957 30,570 +1,698 0.04% 120,960
2013-03-15 2013-03-13 4.239 28,872 +20,380 0.04% 122,402
2013-03-08 2013-03-06 4.593 8,492 +4,246 0.01% 39,002
2013-02-28 2013-02-26 4.946 4,246 +2,548 0.01% 21,001
2013-02-19 2013-02-15 4.522 1,698 +1,698 0.00% 7,679
2013-02-08 2013-02-06 4.734 0 -1,698
2013-01-29 2013-01-25 3.321 1,698 +1,698 0.00% 5,639
2013-01-28 2013-01-24 3.321 0 -33,967
2013-01-25 2013-01-23 3.392 33,967 -33,966 0.04% 115,201
2013-01-24 2013-01-22 3.462 67,933 +67,933 0.09% 235,199
2013-01-23 2013-01-21 3.462 0 -4,246
2013-01-22 2013-01-18 3.498 4,246 +4,246 0.01% 14,851
2013-01-21 2013-01-17 3.533 0 -16,983
2013-01-18 2013-01-16 2.862 16,983 +16,983 0.02% 48,599
2012-06-05 2012-06-01 5.853 0 -1,456
2012-02-24 2012-02-22 5.564 1,456 +1,213 0.00% 8,102
2012-02-22 2012-02-20 5.729 243 +243 0.00% 1,392
2011-07-25 2011-07-21 8.449 0 -2,426
2011-05-06 2011-05-04 5.853 2,426 +2,426 0.01% 14,199
2011-03-31 2011-03-29 6.595 0 -21,836
2011-03-30 2011-03-28 7.131 21,836 -4,852 0.10% 155,702
2011-03-28 2011-03-24 7.337 26,688 -14,072 0.12% 195,800
2011-03-25 2011-03-23 7.378 40,760 +10,433 0.18% 300,721
2011-03-24 2011-03-22 7.295 30,327 -3,154 0.14% 221,248
2011-03-22 2011-03-18 8.037 33,481 +3,154 0.15% 269,097
2011-03-18 2011-03-16 7.419 30,327 -3,154 0.14% 224,998
2011-03-17 2011-03-15 7.831 33,481 +2,668 0.15% 262,197
2011-03-16 2011-03-14 8.326 30,813 -2,426 0.14% 256,544
2011-03-14 2011-03-10 9.027 33,239 +1,699 0.15% 300,032
2011-03-11 2011-03-09 8.449 31,540 +2,426 0.14% 266,496
2011-03-10 2011-03-08 7.831 29,114 -16,984 0.13% 227,998
2011-03-09 2011-03-07 6.553 46,098 -9,704 0.21% 302,103
2011-03-08 2011-03-04 5.935 55,802 +12,131 0.25% 331,198
2011-03-07 2011-03-03 6.842 43,671 -4,853 0.20% 298,798
2011-03-04 2011-03-02 6.760 48,524 -30,327 0.22% 328,002
2011-03-03 2011-03-01 6.966 78,851 +58,228 0.35% 549,250
2011-03-02 2011-02-28 6.966 20,623 -67,933 0.09% 143,653
2011-03-01 2011-02-25 6.760 88,556 +2,426 0.40% 598,601
2011-02-28 2011-02-24 6.595 86,130 +38,819 0.39% 568,003
2011-02-25 2011-02-23 6.100 47,311 -29,114 0.21% 288,602
2011-02-24 2011-02-22 6.347 76,425 +16,983 0.34% 485,101
2011-02-23 2011-02-21 6.636 59,442 +29,115 0.27% 394,453
2011-02-22 2011-02-18 6.471 30,327 -46,098 0.14% 196,248
2011-02-21 2011-02-17 6.430 76,425 +10,190 0.34% 491,401
2011-02-18 2011-02-16 6.389 66,235 -5,095 0.30% 423,151
2011-02-17 2011-02-15 6.471 71,330 -3,154 0.32% 461,581
2011-02-16 2011-02-14 6.842 74,484 -24,262 0.33% 509,621
2011-02-15 2011-02-11 6.883 98,746 +23,049 0.44% 679,692
2011-02-14 2011-02-10 6.966 75,697 +35,665 0.34% 527,280
2011-02-11 2011-02-09 6.924 40,032 -36,393 0.18% 277,199
2011-02-10 2011-02-08 7.254 76,425 -33,966 0.34% 554,401
2011-02-08 2011-02-02 7.749 110,391 +82,490 0.49% 855,396
2011-02-07 2011-01-31 7.419 27,901 -33,967 0.13% 206,999
2011-01-27 2011-01-25 6.801 61,868 -87,585 0.28% 420,752
2011-01-26 2011-01-24 7.254 149,453 +43,671 0.67% 1,084,159
2011-01-24 2011-01-20 7.419 105,782 -36,393 0.47% 784,802
2011-01-21 2011-01-19 7.543 142,175 +5,581 0.64% 1,072,384
2011-01-20 2011-01-18 7.914 136,594 +47,068 0.61% 1,080,958
2011-01-19 2011-01-17 7.708 89,526 -36,393 0.40% 690,028
2011-01-18 2011-01-14 7.790 125,919 +728 0.56% 980,909
2011-01-17 2011-01-13 7.749 125,191 +36,635 0.56% 970,078
2011-01-14 2011-01-12 7.790 88,556 -41,245 0.40% 689,852
2011-01-13 2011-01-11 7.872 129,801 -36,635 0.58% 1,021,850
2011-01-12 2011-01-10 8.120 166,436 +90,739 0.75% 1,351,417
2011-01-11 2011-01-07 7.749 75,697 +23,534 0.34% 586,560
2011-01-10 2011-01-06 8.037 52,163 -75,454 0.23% 419,250
2011-01-07 2011-01-05 7.955 127,617 +12,373 0.57% 1,015,177
2011-01-06 2011-01-04 8.285 115,244 +79,822 0.52% 954,751
2011-01-04 2010-12-31 9.068 35,422 -78,851 0.16% 321,197
2011-01-03 2010-12-29 9.027 114,273 +3,396 0.51% 1,031,487
2010-12-30 2010-12-28 8.202 110,877 +60,655 0.50% 909,432
2010-12-29 2010-12-24 8.243 50,222 -10,190 0.23% 414,000
2010-12-28 2010-12-22 8.202 60,412 -31,540 0.27% 495,510
2010-12-23 2010-12-21 8.161 91,952 -7,279 0.41% 750,416
2010-12-22 2010-12-20 8.449 99,231 +29,114 0.44% 838,450
2010-12-21 2010-12-17 8.202 70,117 -19,409 0.31% 575,112
2010-12-20 2010-12-16 8.243 89,526 -35,180 0.40% 737,998
2010-12-16 2010-12-14 8.367 124,706 +61,140 0.56% 1,043,420
2010-12-15 2010-12-13 8.037 63,566 -24,262 0.29% 510,899
2010-12-14 2010-12-10 8.243 87,828 +33,967 0.39% 724,000
2010-12-13 2010-12-09 8.944 53,861 -41,246 0.24% 481,737
2010-12-10 2010-12-08 8.532 95,107 +32,269 0.43% 811,444
2010-12-07 2010-12-03 8.449 62,838 -32,269 0.28% 530,948
2010-12-06 2010-12-02 8.697 95,107 -4,852 0.43% 827,124
2010-12-03 2010-12-01 7.584 99,959 +58,229 0.45% 758,081
2010-12-01 2010-11-29 7.419 41,730 -89,769 0.19% 309,597
2010-11-29 2010-11-25 8.202 131,499 -26,446 0.59% 1,078,578
2010-11-26 2010-11-24 8.573 157,945 +17,954 0.71% 1,354,082
2010-11-24 2010-11-22 9.397 139,991 -5,580 0.63% 1,315,561
2010-11-23 2010-11-19 9.768 145,571 -6,066 0.66% 1,421,998
2010-11-22 2010-11-18 10.057 151,637 -5,337 0.68% 1,525,004
2010-11-19 2010-11-17 9.975 156,974 +10,675 0.71% 1,565,738
2010-11-18 2010-11-16 9.851 146,299 +9,705 0.66% 1,441,170
2010-11-17 2010-11-15 10.510 136,594 +38,333 0.62% 1,435,647
2010-11-16 2010-11-12 11.129 98,261 -43,671 0.44% 1,093,505
2010-11-15 2010-11-11 10.222 141,932 -2,426 0.64% 1,450,801
2010-11-12 2010-11-10 9.892 144,358 +3,639 0.65% 1,427,999
2010-11-10 2010-11-08 10.304 140,719 -14,557 0.63% 1,450,002
2010-11-09 2010-11-05 10.510 155,276 +18,196 0.70% 1,632,001
2010-11-08 2010-11-04 10.716 137,080 +3,882 0.62% 1,469,005
2010-11-05 2010-11-03 10.716 133,198 -23,534 0.60% 1,427,404
2010-11-04 2010-11-02 9.686 156,732 +26,446 0.71% 1,518,104
2010-11-03 2010-11-01 10.098 130,286 +66,235 0.59% 1,315,648
2010-11-02 2010-10-29 10.016 64,051 -66,478 0.29% 641,517
2010-11-01 2010-10-28 10.222 130,529 +14,557 0.61% 1,334,242
2010-10-29 2010-10-27 10.098 115,972 +28,144 0.54% 1,171,103
2010-10-28 2010-10-26 10.304 87,828 +3,882 0.41% 905,001
2010-10-27 2010-10-25 10.510 83,946 +21,836 0.39% 882,300
2010-10-20 2010-10-18 10.510 62,110 -55,803 0.29% 652,796
2010-10-19 2010-10-15 11.129 117,913 -36,392 0.55% 1,312,204
2010-10-15 2010-10-13 11.541 154,305 +56,772 0.72% 1,780,795
2010-10-14 2010-10-12 11.335 97,533 -41,487 0.45% 1,105,504
2010-10-13 2010-10-11 12.365 139,020 +38,819 0.64% 1,718,994
2010-10-11 2010-10-07 12.983 100,201 -23,777 0.46% 1,300,944
2010-10-08 2010-10-06 13.602 123,978 -24,262 0.57% 1,686,298
2010-10-06 2010-10-04 14.838 148,240 +63,323 0.69% 2,199,600
2010-10-05 2010-09-30 13.189 84,917 +971 0.39% 1,120,006
2010-10-04 2010-09-29 12.983 83,946 -971 0.39% 1,089,899
2010-09-30 2010-09-28 11.953 84,917 -38,091 0.39% 1,015,006
2010-09-28 2010-09-24 11.747 123,008 -25,717 0.57% 1,444,954
2010-09-24 2010-09-21 10.510 148,725 +108,450 0.69% 1,563,148
2010-09-22 2010-09-20 11.129 40,275 -22,078 0.19% 448,203
2010-09-21 2010-09-17 10.922 62,353 +6,551 0.29% 681,050
2010-09-20 2010-09-16 11.129 55,802 -115,972 0.26% 620,997
2010-09-17 2010-09-15 10.222 171,774 -7,279 0.80% 1,755,840
2010-09-16 2010-09-14 10.304 179,053 +118,398 0.83% 1,845,005
2010-09-15 2010-09-13 10.263 60,655 +7,279 0.28% 622,504
2010-09-14 2010-09-10 10.510 53,376 +36,393 0.25% 560,999
2010-09-13 2010-09-09 11.129 16,983 -71,815 0.08% 188,997
2010-09-10 2010-09-08 11.541 88,798 -1,456 0.41% 1,024,795
2010-09-09 2010-09-07 11.335 90,254 +10,675 0.42% 1,022,999
2010-09-08 2010-09-06 11.541 79,579 +3,397 0.42% 918,401
2010-09-07 2010-09-03 11.129 76,182 -56,045 0.40% 847,797
2010-09-06 2010-09-02 11.541 132,227 +65,022 0.69% 1,525,998
2010-09-03 2010-09-01 10.716 67,205 +55,074 0.35% 720,196
2010-09-02 2010-08-31 10.510 12,131 -42,216 0.06% 127,501
2010-09-01 2010-08-30 10.304 54,347 -7,278 0.28% 560,004
2010-08-31 2010-08-27 10.510 61,625 -50,950 0.32% 647,699
2010-08-30 2010-08-26 11.747 112,575 +48,524 0.59% 1,322,400
2010-08-26 2010-08-24 10.922 64,051 -23,292 0.33% 699,597
2010-08-19 2010-08-17 10.716 87,343 -81,277 0.46% 936,003
2010-08-18 2010-08-16 10.304 168,620 +98,746 0.88% 1,737,501
2010-08-17 2010-08-13 10.222 69,874 +65,022 0.36% 714,238
2010-05-19 2010-05-17 14.632 4,852 -486 0.03% 70,995
2010-05-14 2010-05-12 15.044 5,338 +486 0.03% 80,306
2010-03-23 2010-03-19 12.365 4,852 -2,427 0.03% 59,995
2010-03-22 2010-03-18 12.365 7,279 +2,427 0.04% 90,005
2010-03-19 2010-03-17 12.777 4,852 -2,184 0.03% 61,995
2010-03-18 2010-03-16 12.777 7,036 +2,184 0.04% 89,901
2010-02-03 2010-02-01 15.250 4,852 -1,941 0.03% 73,994
2010-01-25 2010-01-21 16.075 6,793 +1,941 0.04% 109,195
2010-01-19 2010-01-15 16.487 4,852 +2,911 0.03% 79,994
2010-01-08 2010-01-06 13.602 1,941 +1,941 0.01% 26,401
2007-06-26 2007-06-22 2.731 0

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