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 0.330 9,908 +0 0.01% 3,270
2025-10-13 2025-10-09 0.320 9,908 +0 0.01% 3,171
2025-10-10 2025-10-08 0.300 9,908 +0 0.01% 2,972
2025-10-09 2025-10-06 0.325 9,908 +0 0.01% 3,220
2025-10-08 2025-10-03 0.320 9,908 +0 0.01% 3,171
2025-10-06 2025-10-02 0.320 9,908 +0 0.01% 3,171
2025-10-03 2025-09-30 0.340 9,908 +0 0.01% 3,369
2025-10-02 2025-09-29 0.330 9,908 +0 0.01% 3,270
2025-09-30 2025-09-26 0.325 9,908 +0 0.01% 3,220
2025-09-29 2025-09-25 0.325 9,908 +0 0.01% 3,220
2025-09-26 2025-09-24 0.345 9,908 +0 0.01% 3,418
2025-09-25 2025-09-23 0.345 9,908 +0 0.01% 3,418
2025-09-24 2025-09-22 0.320 9,908 +0 0.01% 3,171
2025-09-23 2025-09-19 0.310 9,908 +0 0.01% 3,071
2025-09-22 2025-09-18 0.335 9,908 +0 0.01% 3,319
2025-09-19 2025-09-17 0.315 9,908 +0 0.01% 3,121
2025-09-18 2025-09-16 0.340 9,908 +0 0.01% 3,369
2025-09-17 2025-09-15 0.350 9,908 +0 0.01% 3,468
2025-09-16 2025-09-12 0.265 9,908 +0 0.01% 2,626
2025-09-15 2025-09-11 0.260 9,908 +0 0.01% 2,576
2025-09-12 2025-09-10 0.255 9,908 +0 0.01% 2,527
2025-09-11 2025-09-09 0.248 9,908 +0 0.01% 2,457
2025-09-10 2025-09-08 0.249 9,908 +0 0.01% 2,467
2025-09-09 2025-09-05 0.234 9,908 +0 0.01% 2,318
2025-09-08 2025-09-04 0.230 9,908 +0 0.01% 2,279
2025-09-05 2025-09-03 0.230 9,908 +0 0.01% 2,279
2025-09-04 2025-09-02 0.224 9,908 +0 0.01% 2,219
2025-09-03 2025-09-01 0.219 9,908 +0 0.01% 2,170
2025-09-02 2025-08-29 0.217 9,908 +0 0.01% 2,150
2025-09-01 2025-08-28 0.215 9,908 +0 0.01% 2,130
2025-08-29 2025-08-27 0.219 9,908 +0 0.01% 2,170
2025-08-28 2025-08-26 0.229 9,908 +0 0.01% 2,269
2025-08-27 2025-08-25 0.224 9,908 +0 0.01% 2,219
2025-08-26 2025-08-22 0.225 9,908 +0 0.01% 2,229
2025-08-25 2025-08-21 0.229 9,908 +0 0.01% 2,269
2025-08-22 2025-08-20 0.230 9,908 +0 0.01% 2,279
2025-08-21 2025-08-19 0.230 9,908 +0 0.01% 2,279
2025-08-20 2025-08-18 0.235 9,908 +0 0.01% 2,328
2025-08-19 2025-08-15 0.230 9,908 +0 0.01% 2,279
2025-08-18 2025-08-14 0.220 9,908 +0 0.01% 2,180
2025-08-15 2025-08-13 0.220 9,908 +0 0.01% 2,180
2025-08-14 2025-08-12 0.226 9,908 +0 0.01% 2,239
2025-08-13 2025-08-11 0.218 9,908 +0 0.01% 2,160
2025-08-12 2025-08-08 0.220 9,908 +0 0.01% 2,180
2025-08-11 2025-08-07 0.220 9,908 +0 0.01% 2,180
2025-08-08 2025-08-06 0.220 9,908 +0 0.01% 2,180
2025-08-07 2025-08-05 0.220 9,908 +0 0.01% 2,180
2025-08-06 2025-08-04 0.213 9,908 +0 0.01% 2,110
2025-08-05 2025-08-01 0.211 9,908 +0 0.01% 2,091
2025-08-04 2025-07-31 0.211 9,908 +0 0.01% 2,091
2025-08-01 2025-07-30 0.215 9,908 +0 0.01% 2,130
2025-07-31 2025-07-29 0.226 9,908 +0 0.01% 2,239
2025-07-30 2025-07-28 0.225 9,908 +0 0.01% 2,229
2025-07-29 2025-07-25 0.225 9,908 +0 0.01% 2,229
2025-07-28 2025-07-24 0.225 9,908 +0 0.01% 2,229
2025-07-25 2025-07-23 0.232 9,908 +0 0.01% 2,299
2025-07-24 2025-07-22 0.234 9,908 +0 0.01% 2,318
2025-07-23 2025-07-21 0.223 9,908 +0 0.01% 2,209
2025-07-22 2025-07-18 0.222 9,908 +0 0.01% 2,200
2025-07-21 2025-07-17 0.222 9,908 +0 0.01% 2,200
2025-07-18 2025-07-16 0.223 9,908 +0 0.01% 2,209
2025-07-17 2025-07-15 0.230 9,908 +0 0.01% 2,279
2025-07-16 2025-07-14 0.230 9,908 +0 0.01% 2,279
2025-07-15 2025-07-11 0.230 9,908 +0 0.01% 2,279
2025-07-14 2025-07-10 0.230 9,908 +0 0.01% 2,279
2025-07-11 2025-07-09 0.222 9,908 +0 0.01% 2,200
2025-07-10 2025-07-08 0.215 9,908 +0 0.01% 2,130
2025-07-09 2025-07-07 0.218 9,908 +0 0.01% 2,160
2025-07-08 2025-07-04 0.220 9,908 +0 0.01% 2,180
2025-07-07 2025-07-03 0.220 9,908 +0 0.01% 2,180
2025-07-04 2025-07-02 0.220 9,908 +0 0.01% 2,180
2025-07-03 2025-06-30 0.220 9,908 +0 0.01% 2,180
2025-07-02 2025-06-27 0.220 9,908 +0 0.01% 2,180
2025-06-30 2025-06-26 0.230 9,908 +0 0.01% 2,279
2025-06-27 2025-06-25 0.240 9,908 +0 0.01% 2,378
2025-06-26 2025-06-24 0.228 9,908 +0 0.01% 2,259
2025-06-25 2025-06-23 0.225 9,908 +0 0.01% 2,229
2025-06-24 2025-06-20 0.220 9,908 +0 0.01% 2,180
2025-06-23 2025-06-19 0.226 9,908 +0 0.01% 2,239
2025-06-20 2025-06-18 0.226 9,908 +0 0.01% 2,239
2025-06-19 2025-06-17 0.213 9,908 +0 0.01% 2,110
2025-06-18 2025-06-16 0.211 9,908 +0 0.01% 2,091
2025-06-17 2025-06-13 0.211 9,908 +0 0.01% 2,091
2025-06-16 2025-06-12 0.220 9,908 +0 0.01% 2,180
2025-06-13 2025-06-11 0.220 9,908 +0 0.01% 2,180
2025-06-12 2025-06-10 0.224 9,908 +0 0.01% 2,219
2025-06-11 2025-06-09 0.224 9,908 +0 0.01% 2,219
2025-06-10 2025-06-06 0.217 9,908 +0 0.01% 2,150
2025-06-09 2025-06-05 0.217 9,908 +0 0.01% 2,150
2025-06-06 2025-06-04 0.222 9,908 +0 0.01% 2,200
2025-06-05 2025-06-03 0.220 9,908 +0 0.01% 2,180
2025-06-04 2025-06-02 0.220 9,908 +0 0.01% 2,180
2025-06-03 2025-05-30 0.220 9,908 +0 0.01% 2,180
2025-06-02 2025-05-29 0.224 9,908 +0 0.01% 2,219
2025-05-30 2025-05-28 0.225 9,908 +0 0.01% 2,229
2025-05-29 2025-05-27 0.222 9,908 +0 0.01% 2,200
2025-05-28 2025-05-26 0.221 9,908 +0 0.01% 2,190
2025-05-27 2025-05-23 0.221 9,908 +0 0.01% 2,190
2025-05-26 2025-05-22 0.206 9,908 +0 0.01% 2,041
2025-05-23 2025-05-21 0.225 9,908 +0 0.01% 2,229
2025-05-22 2025-05-20 0.225 9,908 +0 0.01% 2,229
2025-05-21 2025-05-19 0.215 9,908 +0 0.01% 2,130
2025-05-20 2025-05-16 0.234 9,908 +0 0.01% 2,318
2025-05-19 2025-05-15 0.238 9,908 +0 0.01% 2,358
2025-05-16 2025-05-14 0.245 9,908 +0 0.01% 2,427
2025-05-15 2025-05-13 0.245 9,908 +0 0.01% 2,427
2025-05-14 2025-05-12 0.245 9,908 +0 0.01% 2,427
2025-05-13 2025-05-09 0.241 9,908 +0 0.01% 2,388
2025-05-12 2025-05-08 0.233 9,908 +0 0.01% 2,309
2025-05-09 2025-05-07 0.245 9,908 +0 0.01% 2,427
2025-05-08 2025-05-06 0.245 9,908 +0 0.01% 2,427
2025-05-07 2025-05-02 0.240 9,908 +0 0.01% 2,378
2025-05-06 2025-04-30 0.240 9,908 +0 0.01% 2,378
2025-05-02 2025-04-29 0.250 9,908 +0 0.01% 2,477
2025-04-30 2025-04-28 0.250 9,908 +0 0.01% 2,477
2025-04-29 2025-04-25 0.245 9,908 +0 0.01% 2,427
2025-04-28 2025-04-24 0.250 9,908 +0 0.01% 2,477
2025-04-25 2025-04-23 0.250 9,908 +0 0.01% 2,477
2025-04-24 2025-04-22 0.255 9,908 +0 0.01% 2,527
2025-04-23 2025-04-17 0.255 9,908 +0 0.01% 2,527
2025-04-22 2025-04-16 0.250 9,908 +0 0.01% 2,477
2025-04-17 2025-04-15 0.255 9,908 +0 0.01% 2,527
2025-04-16 2025-04-14 0.255 9,908 +0 0.01% 2,527
2025-04-15 2025-04-11 0.255 9,908 +0 0.01% 2,527
2025-04-14 2025-04-10 0.245 9,908 +0 0.01% 2,427
2025-04-11 2025-04-09 0.240 9,908 +0 0.01% 2,378
2025-04-10 2025-04-08 0.230 9,908 +0 0.01% 2,279
2025-04-09 2025-04-07 0.255 9,908 +0 0.01% 2,527
2025-04-08 2025-04-03 0.290 9,908 +0 0.01% 2,873
2025-04-07 2025-04-02 0.300 9,908 +0 0.01% 2,972
2025-04-03 2025-04-01 0.305 9,908 +0 0.01% 3,022
2025-04-02 2025-03-31 0.275 9,908 +0 0.01% 2,725
2025-04-01 2025-03-28 0.285 9,908 +0 0.01% 2,824
2025-03-31 2025-03-27 0.280 9,908 +0 0.01% 2,774
2025-03-28 2025-03-26 0.280 9,908 +0 0.01% 2,774
2025-03-27 2025-03-25 0.280 9,908 +0 0.01% 2,774
2025-03-26 2025-03-24 0.280 9,908 +0 0.01% 2,774
2025-03-25 2025-03-21 0.285 9,908 +0 0.01% 2,824
2025-03-24 2025-03-20 0.285 9,908 +0 0.01% 2,824
2025-03-21 2025-03-19 0.280 9,908 +0 0.01% 2,774
2025-03-20 2025-03-18 0.280 9,908 +0 0.01% 2,774
2025-03-19 2025-03-17 0.280 9,908 +0 0.01% 2,774
2025-03-18 2025-03-14 0.275 9,908 +0 0.01% 2,725
2025-03-17 2025-03-13 0.285 9,908 +0 0.01% 2,824
2025-03-14 2025-03-12 0.270 9,908 +0 0.01% 2,675
2025-03-13 2025-03-11 0.270 9,908 +0 0.01% 2,675
2025-03-12 2025-03-10 0.265 9,908 +0 0.01% 2,626
2025-03-11 2025-03-07 0.280 9,908 +0 0.01% 2,774
2025-03-10 2025-03-06 0.285 9,908 +0 0.01% 2,824
2025-03-07 2025-03-05 0.250 9,908 +0 0.01% 2,477
2025-03-06 2025-03-04 0.238 9,908 +0 0.01% 2,358
2025-03-05 2025-03-03 0.236 9,908 +0 0.01% 2,338
2025-03-04 2025-02-28 0.235 9,908 +0 0.01% 2,328
2025-03-03 2025-02-27 0.233 9,908 +0 0.01% 2,309
2025-02-28 2025-02-26 0.233 9,908 +0 0.01% 2,309
2025-02-27 2025-02-25 0.230 9,908 +0 0.01% 2,279
2025-02-26 2025-02-24 0.210 9,908 +0 0.01% 2,081
2025-02-25 2025-02-21 0.216 9,908 +0 0.01% 2,140
2025-02-24 2025-02-20 0.215 9,908 +0 0.01% 2,130
2025-02-21 2025-02-19 0.215 9,908 +0 0.01% 2,130
2025-02-20 2025-02-18 0.215 9,908 +0 0.01% 2,130
2025-02-19 2025-02-17 0.218 9,908 +0 0.01% 2,160
2025-02-18 2025-02-14 0.238 9,908 +0 0.01% 2,358
2025-02-17 2025-02-13 0.238 9,908 +0 0.01% 2,358
2025-02-14 2025-02-12 0.228 9,908 +0 0.01% 2,259
2025-02-13 2025-02-11 0.236 9,908 +0 0.01% 2,338
2025-02-12 2025-02-10 0.230 9,908 +0 0.01% 2,279
2025-02-11 2025-02-07 0.249 9,908 +0 0.01% 2,467
2025-02-10 2025-02-06 0.240 9,908 +0 0.01% 2,378
2025-02-07 2025-02-05 0.250 9,908 +0 0.01% 2,477
2025-02-06 2025-02-04 0.246 9,908 +0 0.01% 2,437
2025-02-05 2025-02-03 0.249 9,908 +0 0.01% 2,467
2025-02-04 2025-01-28 0.280 9,908 +0 0.01% 2,774
2025-02-03 2025-01-24 0.260 9,908 +0 0.01% 2,576
2025-01-27 2025-01-23 0.230 9,908 +0 0.01% 2,279
2025-01-24 2025-01-22 0.229 9,908 +0 0.01% 2,269
2025-01-23 2025-01-21 0.222 9,908 +0 0.01% 2,200
2025-01-22 2025-01-20 0.218 9,908 +0 0.01% 2,160
2025-01-21 2025-01-17 0.210 9,908 +0 0.01% 2,081
2025-01-20 2025-01-16 0.220 9,908 +0 0.01% 2,180
2025-01-17 2025-01-15 0.203 9,908 +0 0.01% 2,011
2025-01-16 2025-01-14 0.216 9,908 +0 0.01% 2,140
2025-01-15 2025-01-13 0.196 9,908 +0 0.01% 1,942
2025-01-14 2025-01-10 0.200 9,908 +0 0.01% 1,982
2025-01-13 2025-01-09 0.200 9,908 +0 0.01% 1,982
2025-01-10 2025-01-08 0.198 9,908 +0 0.01% 1,962
2025-01-09 2025-01-07 0.205 9,908 +0 0.01% 2,031
2025-01-08 2025-01-06 0.210 9,908 +0 0.01% 2,081
2025-01-07 2025-01-03 0.230 9,908 +0 0.01% 2,279
2025-01-06 2025-01-02 0.235 9,908 +0 0.01% 2,328
2025-01-03 2024-12-31 0.265 9,908 +0 0.01% 2,626
2025-01-02 2024-12-27 0.230 9,908 +0 0.01% 2,279
2024-12-30 2024-12-24 0.242 9,908 +0 0.01% 2,398
2024-12-27 2024-12-20 0.212 9,908 +0 0.01% 2,100
2024-12-23 2024-12-19 0.220 9,908 +0 0.01% 2,180
2024-12-20 2024-12-18 0.220 9,908 +0 0.01% 2,180
2024-12-19 2024-12-17 0.238 9,908 +0 0.01% 2,358
2024-01-16 2024-01-12 0.320 9,908 -800 0.01% 3,171
2022-07-21 2022-07-19 0.740 10,708 -20,000 0.01% 7,924
2022-06-17 2022-06-15 0.740 30,708 -5,000 0.02% 22,724
2022-03-22 2022-03-18 0.840 35,708 -1,000 0.02% 29,995
2019-04-08 2019-04-03 2.060 36,708 -24,300 0.02% 75,618
2019-03-13 2019-03-11 2.220 61,008 +100 0.04% 135,438
2019-03-08 2019-03-06 2.180 60,908 +1,400 0.04% 132,779
2019-03-07 2019-03-05 2.260 59,508 +500 0.04% 134,488
2019-03-06 2019-03-04 2.280 59,008 +1,000 0.04% 134,538
2019-03-05 2019-03-01 2.180 58,008 +1,400 0.04% 126,457
2019-02-21 2019-02-19 2.120 56,608 +400 0.03% 120,009
2019-02-19 2019-02-15 2.180 56,208 +200 0.03% 122,533
2019-02-18 2019-02-14 2.180 56,008 +7,000 0.03% 122,097
2019-02-15 2019-02-13 2.220 49,008 +1,000 0.03% 108,798
2019-02-14 2019-02-12 2.140 48,008 +5,000 0.03% 102,737
2019-02-13 2019-02-11 1.720 43,008 +6,300 0.03% 73,974
2018-10-19 2018-10-16 1.660 36,708 -14,900 0.02% 60,935
2018-10-16 2018-10-12 1.700 51,608 -10,100 0.03% 87,734
2018-10-12 2018-10-10 1.740 61,708 -5,000 0.04% 107,372
2018-10-10 2018-10-08 1.920 66,708 +5,000 0.04% 128,079
2018-10-05 2018-10-03 1.940 61,708 +25,000 0.04% 119,714
2017-12-22 2017-12-20 5.700 36,708 +20,000 0.02% 209,236
2017-12-01 2017-11-29 6.000 16,708 -6,000 0.01% 100,248
2017-11-27 2017-11-23 5.900 22,708 -5,000 0.01% 133,977
2017-11-17 2017-11-15 5.400 27,708 -200 0.02% 149,623
2017-08-18 2017-08-16 3.280 27,908 -50,000 0.02% 91,538
2017-05-22 2017-05-18 3.400 77,908 -15,800 0.05% 264,887
2017-05-11 2017-05-09 3.800 93,708 -29,700 0.06% 356,090
2017-03-09 2017-03-07 4.300 123,408 -25,000 0.07% 530,654
2017-01-12 2017-01-10 4.460 148,408 -30,000 0.09% 661,900
2017-01-09 2017-01-05 4.760 178,408 +30,000 0.11% 849,222
2016-12-30 2016-12-28 4.500 148,408 +32,000 0.09% 667,836
2016-12-22 2016-12-20 4.740 116,408 -5,000 0.07% 551,774
2016-12-21 2016-12-19 4.720 121,408 +5,000 0.07% 573,046
2016-12-06 2016-12-02 4.460 116,408 -10,000 0.07% 519,180
2016-10-17 2016-10-13 4.140 126,408 -4,000 0.08% 523,329
2016-10-12 2016-10-07 4.240 130,408 -21,500 0.08% 552,930
2016-10-11 2016-10-06 4.300 151,908 -2,900 0.09% 653,204
2016-10-07 2016-10-05 4.540 154,808 +28,400 0.09% 702,828
2016-08-23 2016-08-19 3.600 126,408 -10,000 0.08% 455,069
2016-08-22 2016-08-18 3.600 136,408 +10,000 0.08% 491,069
2016-08-17 2016-08-15 3.640 126,408 -43,500 0.08% 460,125
2016-06-07 2016-06-03 3.900 169,908 -12,600 0.10% 662,641
2016-06-06 2016-06-02 3.900 182,508 +12,600 0.11% 711,781
2016-05-30 2016-05-26 3.560 169,908 -9,000 0.10% 604,872
2016-05-20 2016-05-18 3.280 178,908 -10,000 0.11% 586,818
2016-03-29 2016-03-23 3.460 188,908 -25,000 0.11% 653,622
2016-03-24 2016-03-22 3.420 213,908 -60,000 0.13% 731,565
2016-03-17 2016-03-15 3.460 273,908 -15,000 0.17% 947,722
2016-03-10 2016-03-08 3.500 288,908 +25,000 0.18% 1,011,178
2016-03-09 2016-03-07 3.580 263,908 -10,000 0.16% 944,791
2016-03-07 2016-03-03 3.540 273,908 +25,000 0.17% 969,634
2016-03-02 2016-02-29 3.360 248,908 +20,000 0.15% 836,331
2016-02-29 2016-02-25 3.380 228,908 +30,000 0.14% 773,709
2016-02-26 2016-02-24 3.360 198,908 -10,000 0.12% 668,331
2016-02-24 2016-02-22 3.380 208,908 +10,000 0.13% 706,109
2016-02-18 2016-02-16 3.360 198,908 +3,500 0.12% 668,331
2016-01-08 2016-01-06 4.860 195,408 -4,300 0.12% 949,683
2016-01-06 2016-01-04 4.700 199,708 -7,500 0.12% 938,628
2015-12-29 2015-12-24 5.100 207,208 +4,300 0.13% 1,056,761
2015-12-28 2015-12-22 5.000 202,908 +7,500 0.12% 1,014,540
2015-12-18 2015-12-16 4.980 195,408 -5,000 0.12% 973,132
2015-12-15 2015-12-11 5.100 200,408 -5,000 0.12% 1,022,081
2015-12-11 2015-12-09 5.300 205,408 +5,000 0.12% 1,088,662
2015-12-10 2015-12-08 5.500 200,408 -5,000 0.12% 1,102,244
2015-11-24 2015-11-20 5.900 205,408 -20,000 0.12% 1,211,907
2015-11-13 2015-11-11 5.900 225,408 +5,000 0.14% 1,329,907
2015-10-26 2015-10-22 6.700 220,408 +5,100 0.13% 1,476,734
2015-10-23 2015-10-20 6.600 215,308 -10,000 0.13% 1,421,033
2015-10-22 2015-10-19 6.800 225,308 +19,900 0.14% 1,532,094
2015-10-15 2015-10-13 7.100 205,408 -33,500 0.12% 1,458,397
2015-10-14 2015-10-12 7.200 238,908 -19,000 0.15% 1,720,138
2015-10-13 2015-10-09 5.700 257,908 +10,000 0.16% 1,470,076
2015-10-12 2015-10-08 5.400 247,908 +10,000 0.15% 1,338,703
2015-10-08 2015-10-06 4.980 237,908 +5,000 0.14% 1,184,782
2015-10-06 2015-10-02 4.900 232,908 -5,000 0.14% 1,141,249
2015-10-05 2015-09-30 4.740 237,908 -10,000 0.14% 1,127,684
2015-10-02 2015-09-29 4.800 247,908 -10,000 0.15% 1,189,958
2015-09-30 2015-09-25 4.820 257,908 -1,700 0.16% 1,243,117
2015-09-11 2015-09-09 4.980 259,608 +17,500 0.16% 1,292,848
2015-09-09 2015-09-07 4.560 242,108 -20,000 0.15% 1,104,012
2015-09-08 2015-09-04 4.580 262,108 -3,300 0.16% 1,200,455
2015-09-04 2015-09-01 4.720 265,408 -15,000 0.16% 1,252,726
2015-09-01 2015-08-28 5.000 280,408 +15,000 0.17% 1,402,040
2015-08-31 2015-08-27 5.000 265,408 +5,000 0.16% 1,327,040
2015-08-27 2015-08-25 5.200 260,408 -3,500 0.16% 1,354,122
2015-08-26 2015-08-24 5.300 263,908 +8,500 0.16% 1,398,712
2015-07-28 2015-07-24 8.000 255,408 -25,000 0.16% 2,043,264
2015-07-27 2015-07-23 8.200 280,408 +20,000 0.17% 2,299,346
2015-07-23 2015-07-21 8.100 260,408 +5,000 0.16% 2,109,305
2015-07-21 2015-07-17 8.100 255,408 -25,500 0.16% 2,068,805
2015-07-20 2015-07-16 7.900 280,908 -10,000 0.17% 2,219,173
2015-07-16 2015-07-14 8.500 290,908 +13,500 0.18% 2,472,718
2015-07-15 2015-07-13 8.400 277,408 +10,000 0.17% 2,330,227
2015-07-10 2015-07-08 6.000 267,408 -10,000 0.16% 1,604,448
2015-07-09 2015-07-07 6.700 277,408 -45,000 0.17% 1,858,634
2015-07-08 2015-07-06 7.800 322,408 -25,000 0.20% 2,514,782
2015-07-07 2015-07-03 8.800 347,408 -30,600 0.21% 3,057,190
2015-07-03 2015-06-30 10.400 378,008 +56,500 0.23% 3,931,283
2015-07-02 2015-06-29 10.600 321,508 -17,200 0.20% 3,407,985
2015-06-30 2015-06-26 11.400 338,708 -5,000 0.21% 3,861,271
2015-06-29 2015-06-25 11.600 343,708 -5,000 0.21% 3,987,013
2015-06-24 2015-06-22 11.800 348,708 -5,000 0.21% 4,114,754
2015-06-23 2015-06-19 12.000 353,708 -15,000 0.21% 4,244,496
2015-06-22 2015-06-18 12.200 368,708 -80,000 0.22% 4,498,238
2015-06-19 2015-06-17 11.600 448,708 +25,000 0.27% 5,205,013
2015-06-17 2015-06-15 11.600 423,708 -10,000 0.26% 4,915,013
2015-06-16 2015-06-12 11.800 433,708 -5,000 0.26% 5,117,754
2015-06-15 2015-06-11 12.200 438,708 -115,500 0.27% 5,352,238
2015-06-12 2015-06-10 11.600 554,208 +15,500 0.34% 6,428,813
2015-06-11 2015-06-09 12.600 538,708 -12,400 0.33% 6,787,721
2015-06-10 2015-06-08 13.800 551,108 -8,200 0.33% 7,605,290
2015-06-09 2015-06-05 11.000 559,308 +6,900 0.34% 6,152,388
2015-06-05 2015-06-03 10.800 552,408 -5,000 0.34% 5,966,006
2015-06-04 2015-06-02 10.800 557,408 -4,900 0.34% 6,020,006
2015-06-03 2015-06-01 11.400 562,308 +17,500 0.34% 6,410,311
2015-06-02 2015-05-29 11.200 544,808 +500 0.33% 6,101,850
2015-06-01 2015-05-28 11.200 544,308 -29,000 0.33% 6,096,250
2015-05-29 2015-05-27 11.600 573,308 -4,500 0.35% 6,650,373
2015-05-28 2015-05-26 11.200 577,808 +19,000 0.35% 6,471,450
2015-05-27 2015-05-22 11.000 558,808 -6,900 0.34% 6,146,888
2015-05-22 2015-05-20 11.200 565,708 +5,000 0.34% 6,335,930
2015-05-21 2015-05-19 11.600 560,708 +7,100 0.34% 6,504,213
2015-05-20 2015-05-18 10.800 553,608 -40,000 0.34% 5,978,966
2015-05-19 2015-05-15 11.200 593,608 -7,500 0.36% 6,648,410
2015-05-18 2015-05-14 11.200 601,108 +10,000 0.37% 6,732,410
2015-05-15 2015-05-13 10.600 591,108 +36,300 0.36% 6,265,745
2015-05-14 2015-05-12 10.800 554,808 +13,700 0.34% 5,991,926
2015-05-13 2015-05-11 11.000 541,108 -49,000 0.33% 5,952,188
2015-05-12 2015-05-08 11.000 590,108 -25,500 0.36% 6,491,188
2015-05-11 2015-05-07 10.600 615,608 -112,500 0.37% 6,525,445
2015-05-08 2015-05-06 11.400 728,108 -1,100 0.44% 8,300,431
2015-05-07 2015-05-05 11.800 729,208 +1,000 0.44% 8,604,654
2015-05-06 2015-05-04 11.800 728,208 +12,500 0.44% 8,592,854
2015-05-05 2015-04-30 11.600 715,708 +41,500 0.43% 8,302,213
2015-05-04 2015-04-29 12.400 674,208 +3,500 0.41% 8,360,179
2015-04-30 2015-04-28 12.600 670,708 +51,700 0.41% 8,450,921
2015-04-29 2015-04-27 13.000 619,008 +166,600 0.38% 8,047,104
2015-04-28 2015-04-24 12.000 452,408 +59,800 0.27% 5,428,896
2015-04-27 2015-04-23 12.400 392,608 +150,400 0.24% 4,868,339
2015-04-24 2015-04-22 11.600 242,208 +46,000 0.15% 2,809,613
2015-04-23 2015-04-21 11.600 196,208 -115,500 0.12% 2,276,013
2015-04-22 2015-04-20 10.800 311,708 -1,500 0.19% 3,366,446
2015-04-21 2015-04-17 11.400 313,208 -212,000 0.19% 3,570,571
2015-04-20 2015-04-16 9.300 525,208 +26,600 0.32% 4,884,434
2015-04-17 2015-04-15 9.400 498,608 +53,400 0.30% 4,686,915
2015-04-16 2015-04-14 9.100 445,208 +141,000 0.27% 4,051,393
2015-04-15 2015-04-13 9.600 304,208 -45,400 0.18% 2,920,397
2015-04-14 2015-04-10 8.700 349,608 -10,500 0.21% 3,041,590
2015-04-13 2015-04-09 8.600 360,108 +7,500 0.22% 3,096,929
2015-04-10 2015-04-08 8.900 352,608 +10,000 0.21% 3,138,211
2015-04-09 2015-04-02 8.400 342,608 -15,400 0.21% 2,877,907
2015-04-02 2015-03-31 8.800 358,008 -50,000 0.22% 3,150,470
2015-04-01 2015-03-30 9.200 408,008 +44,000 0.25% 3,753,674
2015-03-31 2015-03-27 9.100 364,008 +15,000 0.22% 3,312,473
2015-03-30 2015-03-26 9.400 349,008 -9,500 0.21% 3,280,675
2015-03-27 2015-03-25 10.000 358,508 -16,000 0.22% 3,585,080
2015-03-26 2015-03-24 9.600 374,508 +40,000 0.23% 3,595,277
2015-03-25 2015-03-23 9.500 334,508 +19,000 0.20% 3,177,826
2015-03-24 2015-03-20 8.900 315,508 +121,100 0.19% 2,808,021
2015-03-23 2015-03-19 9.200 194,408 +47,500 0.12% 1,788,554
2015-03-20 2015-03-18 9.300 146,908 -7,500 0.09% 1,366,244
2015-03-19 2015-03-17 8.700 154,408 -23,900 0.09% 1,343,350
2015-03-18 2015-03-16 8.800 178,308 -51,600 0.11% 1,569,110
2015-03-17 2015-03-13 7.400 229,908 +12,200 0.14% 1,701,319
2015-03-16 2015-03-12 7.900 217,708 -12,800 0.13% 1,719,893
2015-03-13 2015-03-11 6.400 230,508 -5,000 0.14% 1,475,251
2015-03-12 2015-03-10 6.500 235,508 +25,000 0.14% 1,530,802
2015-03-11 2015-03-09 6.300 210,508 +5,000 0.13% 1,326,200
2015-03-10 2015-03-06 6.000 205,508 -10,000 0.12% 1,233,048
2015-03-09 2015-03-05 6.000 215,508 +18,700 0.13% 1,293,048
2015-03-05 2015-03-03 6.600 196,808 -22,500 0.12% 1,298,933
2015-03-04 2015-03-02 6.000 219,308 +30,000 0.13% 1,315,848
2015-03-02 2015-02-26 6.300 189,308 +31,200 0.12% 1,192,640
2015-02-26 2015-02-24 6.700 158,108 +12,500 0.10% 1,059,324
2015-02-25 2015-02-23 6.900 145,608 +12,100 0.09% 1,004,695
2015-02-23 2015-02-16 7.100 133,508 +21,800 0.08% 947,907
2015-02-17 2015-02-13 7.400 111,708 +11,500 0.07% 826,639
2015-02-16 2015-02-12 7.500 100,208 +5,000 0.06% 751,560
2015-02-13 2015-02-11 7.300 95,208 +5,000 0.06% 695,018
2015-02-12 2015-02-10 7.700 90,208 -80,400 0.05% 694,602
2015-02-11 2015-02-09 6.500 170,608 -22,400 0.10% 1,108,952
2015-02-10 2015-02-06 7.100 193,008 +109,300 0.12% 1,370,357
2015-02-09 2015-02-05 8.100 83,708 -22,500 0.05% 678,035
2015-02-05 2015-02-03 8.400 106,208 +26,100 0.06% 892,147
2015-02-04 2015-02-02 12.000 80,108 +77,000 0.05% 961,296
2013-07-11 2013-07-09 22.000 3,108 -1,500 0.00% 68,376
2011-09-09 2011-09-07 49.600 4,608 -1,000 0.00% 228,557
2011-09-08 2011-09-06 49.800 5,608 +1,000 0.00% 279,278
2011-09-05 2011-09-01 53.800 4,608 -1,000 0.00% 247,910
2011-09-02 2011-08-31 50.600 5,608 +1,000 0.00% 283,765
2011-08-26 2011-08-24 43.600 4,608 -2,200 0.00% 200,909
2011-08-25 2011-08-23 43.800 6,808 +900 0.00% 298,190
2011-08-24 2011-08-22 43.800 5,908 -700 0.00% 258,770
2011-08-23 2011-08-19 45.200 6,608 +500 0.00% 298,682
2011-08-22 2011-08-18 49.000 6,108 +100 0.00% 299,292
2011-08-19 2011-08-17 48.800 6,008 +300 0.00% 293,190
2011-08-18 2011-08-16 52.000 5,708 -400 0.00% 296,816
2011-08-10 2011-08-08 55.600 6,108 +1,500 0.00% 339,605
2011-08-09 2011-08-05 57.800 4,608 -2,500 0.00% 266,342
2011-08-03 2011-08-01 61.400 7,108 -1,000 0.00% 436,431
2011-08-02 2011-07-29 62.400 8,108 -2,500 0.00% 505,939
2011-07-29 2011-07-27 63.400 10,608 +3,500 0.01% 672,547
2011-07-28 2011-07-26 61.600 7,108 +2,500 0.00% 437,853
2011-06-24 2011-06-22 63.800 4,608 +500 0.00% 293,990
2011-06-15 2011-06-13 63.000 4,108 -500 0.00% 258,804
2011-06-14 2011-06-10 61.400 4,608 -900 0.00% 282,931
2011-06-13 2011-06-09 57.400 5,508 +400 0.00% 316,159
2011-06-10 2011-06-08 61.600 5,108 +500 0.00% 314,653
2011-06-01 2011-05-30 78.000 4,608 +500 0.00% 359,424
2011-05-31 2011-05-27 75.800 4,108 -500 0.00% 311,386
2011-05-30 2011-05-26 72.400 4,608 +1,000 0.00% 333,619
2011-05-24 2011-05-20 99.000 3,608 -3,500 0.00% 357,192
2011-05-20 2011-05-18 101.600 7,108 -500 0.00% 722,173
2011-05-18 2011-05-16 100.200 7,608 +3,500 0.00% 762,322
2011-05-13 2011-05-11 100.800 4,108 -3,500 0.00% 414,086
2011-05-12 2011-05-09 97.400 7,608 +3,500 0.00% 741,019
2011-05-04 2011-04-29 96.600 4,108 -1,000 0.00% 396,833
2011-04-29 2011-04-27 97.800 5,108 +500 0.00% 499,562
2011-04-26 2011-04-20 101.800 4,608 -500 0.00% 469,094
2011-04-21 2011-04-19 102.000 5,108 +600 0.00% 521,016
2011-04-20 2011-04-18 102.600 4,508 -500 0.00% 462,521
2011-04-19 2011-04-15 102.000 5,008 +800 0.00% 510,816
2011-04-14 2011-04-12 95.200 4,208 -600 0.00% 400,602
2011-04-11 2011-04-07 98.000 4,808 +500 0.00% 471,184
2011-04-07 2011-04-04 99.600 4,308 -500 0.00% 429,077
2011-04-06 2011-04-01 97.800 4,808 -1,500 0.00% 470,222
2011-04-04 2011-03-31 96.600 6,308 -500 0.00% 609,353
2011-04-01 2011-03-30 93.800 6,808 +500 0.00% 638,590
2011-03-25 2011-03-23 93.800 6,308 -1,100 0.00% 591,690
2011-03-16 2011-03-14 87.200 7,408 -400 0.00% 645,978
2011-03-14 2011-03-10 91.800 7,808 +600 0.00% 716,774
2011-03-11 2011-03-09 92.794 7,208 -47 0.00% 668,856
2011-03-10 2011-03-08 92.992 7,255 -4,328 0.00% 674,658
2011-03-09 2011-03-07 93.390 11,583 +100 0.01% 1,081,732
2011-03-08 2011-03-04 94.184 11,483 +705 0.01% 1,081,520
2011-03-04 2011-03-02 95.178 10,778 +1,309 0.01% 1,025,828
2011-03-03 2011-03-01 94.184 9,469 +704 0.01% 891,832
2011-02-24 2011-02-22 95.774 8,765 +503 0.01% 839,459
2011-02-15 2011-02-11 100.543 8,262 -402 0.00% 830,685
2011-02-14 2011-02-10 100.940 8,664 +906 0.01% 874,546
2011-02-08 2011-02-02 109.286 7,758 +503 0.00% 847,839
2011-01-27 2011-01-25 105.709 7,255 +503 0.00% 766,919
2011-01-25 2011-01-21 111.869 6,752 +503 0.00% 755,338
2011-01-05 2011-01-03 120.413 6,249 -1,006 0.00% 752,461
2011-01-04 2010-12-31 115.843 7,255 +1,006 0.00% 840,440
2011-01-03 2010-12-29 119.022 6,249 -1,006 0.00% 743,769
2010-12-30 2010-12-28 118.625 7,255 +503 0.00% 860,622
2010-12-29 2010-12-24 119.618 6,752 +1,007 0.00% 807,662
2010-12-16 2010-12-14 124.188 5,745 -504 0.00% 713,462
2010-12-14 2010-12-10 123.990 6,249 -302 0.00% 774,811
2010-12-13 2010-12-09 123.990 6,551 +806 0.00% 812,256
2010-11-30 2010-11-26 123.592 5,745 -403 0.00% 710,037
2010-11-29 2010-11-25 124.188 6,148 -704 0.00% 763,510
2010-11-26 2010-11-24 124.387 6,852 +1,107 0.00% 852,300
2010-11-24 2010-11-22 129.930 5,745 -54 0.00% 746,450
2010-11-22 2010-11-18 125.599 5,799 -914 0.00% 728,351
2010-11-19 2010-11-17 123.040 6,713 +508 0.00% 825,969
2010-11-18 2010-11-16 127.568 6,205 +508 0.00% 791,560
2010-11-16 2010-11-12 131.702 5,697 +5,181 0.00% 750,308
2010-11-10 2010-11-08 134.852 516 -305 0.00% 69,584
2010-11-09 2010-11-05 132.687 821 -305 0.00% 108,936
2010-11-04 2010-11-02 123.040 1,126 -914 0.00% 138,543
2010-11-02 2010-10-29 124.418 2,040 +305 0.00% 253,813
2010-11-01 2010-10-28 123.237 1,735 +305 0.00% 213,816
2010-10-28 2010-10-26 125.009 1,430 +304 0.00% 178,763
2010-10-27 2010-10-25 123.237 1,126 -1,016 0.00% 138,765
2010-10-25 2010-10-21 119.890 2,142 -4,063 0.00% 256,805
2010-10-22 2010-10-20 121.072 6,205 +5,079 0.00% 751,249
2010-10-14 2010-10-12 131.308 1,126 -5,079 0.00% 147,853
2010-10-13 2010-10-11 133.868 6,205 -1,524 0.00% 830,649
2010-10-12 2010-10-08 131.308 7,729 +305 0.00% 1,014,883
2010-10-11 2010-10-07 127.962 7,424 +6,603 0.00% 949,988
2010-09-30 2010-09-28 131.899 821 -101 0.00% 108,289
2010-09-22 2010-09-20 133.474 922 -204 0.00% 123,063
2010-09-17 2010-09-15 129.930 1,126 +204 0.00% 146,302
2010-09-16 2010-09-14 126.584 922 -1,016 0.00% 116,710
2010-09-15 2010-09-13 124.812 1,938 +1,016 0.00% 241,886
2010-09-07 2010-09-03 124.418 922 -1,016 0.00% 114,714
2010-09-06 2010-09-02 126.584 1,938 -610 0.00% 245,319
2010-09-03 2010-09-01 120.087 2,548 +1,422 0.00% 305,982
2010-09-01 2010-08-30 120.087 1,126 +204 0.00% 135,218
2010-08-27 2010-08-25 132.096 922 +203 0.00% 121,792
2010-08-25 2010-08-23 137.411 719 -203 0.00% 98,799
2010-08-24 2010-08-20 136.821 922 -1,016 0.00% 126,149
2010-08-23 2010-08-19 135.640 1,938 +812 0.00% 262,869
2010-08-20 2010-08-18 137.411 1,126 +915 0.00% 154,725
2010-06-03 2010-06-01 144.695 211 -407 0.00% 30,531
2010-06-02 2010-05-31 146.467 618 +407 0.00% 90,517
2010-06-01 2010-05-28 148.829 211 -1,626 0.00% 31,403
2010-05-31 2010-05-27 129.930 1,837 +1,626 0.00% 238,682
2010-05-24 2010-05-19 148.829 211 -508 0.00% 31,403
2010-05-20 2010-05-18 158.279 719 +508 0.00% 113,803
2010-05-11 2010-05-07 157.098 211 -508 0.00% 33,148
2010-05-10 2010-05-06 159.460 719 +508 0.00% 114,652
2010-04-08 2010-04-01 173.831 211 -508 0.00% 36,678
2010-04-01 2010-03-30 165.366 719 +508 0.00% 118,898
2010-03-26 2010-03-24 167.925 211 -203 0.00% 35,432
2010-03-24 2010-03-22 183.084 414 +203 0.00% 75,797
2010-03-03 2010-03-01 171.272 211 -1,016 0.00% 36,138
2010-03-02 2010-02-26 165.366 1,227 -508 0.00% 202,904
2010-02-25 2010-02-23 169.106 1,735 +1,016 0.00% 293,400
2010-02-24 2010-02-22 170.288 719 +508 0.00% 122,437
2010-02-12 2010-02-10 157.491 211 -1,524 0.00% 33,231
2010-02-11 2010-02-09 157.491 1,735 +1,524 0.00% 273,248
2010-02-09 2010-02-05 154.735 211 -508 0.00% 32,649
2010-02-08 2010-02-04 165.169 719 +508 0.00% 118,757
2010-01-22 2010-01-20 167.728 211 -1,626 0.00% 35,391
2010-01-21 2010-01-19 168.910 1,837 +1,626 0.00% 310,287
2010-01-11 2010-01-07 185.446 211 -1,016 0.00% 39,129
2010-01-07 2010-01-05 194.896 1,227 +1,016 0.00% 239,137
2010-01-04 2009-12-29 163.791 211 -1,016 0.00% 34,560
2009-12-30 2009-12-28 158.476 1,227 +1,016 0.00% 194,450
2009-12-21 2009-12-17 166.547 211 -305 0.00% 35,141
2009-12-16 2009-12-14 164.775 516 -711 0.00% 85,024
2009-12-11 2009-12-09 154.735 1,227 +1,016 0.00% 189,860
2009-12-07 2009-12-03 156.507 211 -203 0.00% 33,023
2009-12-04 2009-12-02 139.577 414 -305 0.00% 57,785
2009-12-02 2009-11-30 134.065 719 +508 0.00% 96,392
2009-11-23 2009-11-19 137.016 211 -2 0.00% 28,910
2009-10-19 2009-10-15 122.357 213 -5,321 0.00% 26,062
2009-10-16 2009-10-14 110.238 5,534 +5,117 0.00% 610,059
2009-10-15 2009-10-13 99.879 417 -1,024 0.00% 41,650
2009-10-14 2009-10-12 98.706 1,441 +1,024 0.00% 142,236
2009-09-21 2009-09-17 100.661 417 -103 0.00% 41,976
2009-08-04 2009-07-31 102.420 520 -511 0.00% 53,258
2009-07-30 2009-07-28 101.443 1,031 +716 0.00% 104,587
2009-06-26 2009-06-24 91.474 315 -2,558 0.00% 28,814
2009-06-24 2009-06-22 92.256 2,873 +2,353 0.00% 265,052
2009-06-23 2009-06-19 90.693 520 -307 0.00% 47,160
2009-06-22 2009-06-18 88.347 827 +512 0.00% 73,063
2009-06-03 2009-06-01 99.684 315 -1,126 0.00% 31,400
2009-06-01 2009-05-27 93.820 1,441 -1,535 0.00% 135,194
2009-05-29 2009-05-26 96.947 2,976 +103 0.00% 288,515
2009-05-27 2009-05-25 98.511 2,873 +1,023 0.00% 283,022
2009-05-21 2009-05-19 96.752 1,850 +716 0.00% 178,991
2009-05-15 2009-05-13 94.993 1,134 -1,023 0.00% 107,722
2009-05-14 2009-05-12 97.729 2,157 +512 0.00% 210,802
2009-05-13 2009-05-11 99.879 1,645 -2,047 0.00% 164,301
2009-05-12 2009-05-08 93.820 3,692 +1,535 0.00% 346,383
2009-05-11 2009-05-07 92.647 2,157 -307 0.00% 199,840
2009-05-08 2009-05-06 90.302 2,464 -1,432 0.00% 222,503
2009-05-07 2009-05-05 92.647 3,896 +2,148 0.00% 360,953
2009-05-06 2009-05-04 86.197 1,748 -1,023 0.00% 150,672
2009-05-05 2009-04-30 86.783 2,771 +2,456 0.00% 240,477
2009-04-17 2009-04-15 102.225 315 +102 0.00% 32,201
2009-04-07 2009-04-03 91.083 213 -204 0.00% 19,401
2009-03-27 2009-03-25 93.624 417 -614 0.00% 39,041
2009-03-26 2009-03-24 87.956 1,031 -103 0.00% 90,683
2009-03-25 2009-03-23 84.633 1,134 +512 0.00% 95,974
2009-03-19 2009-03-17 72.124 622 -102 0.00% 44,861
2009-03-18 2009-03-16 74.860 724 +102 0.00% 54,199
2009-03-17 2009-03-13 75.251 622 +307 0.00% 46,806
2009-03-09 2009-03-05 78.574 315 +102 0.00% 24,751
2009-02-06 2009-02-04 94.797 213 -307 0.00% 20,192
2009-02-05 2009-02-03 94.406 520 +307 0.00% 49,091
2008-12-16 2008-12-12 98.706 213 -503 0.00% 21,024
2008-12-15 2008-12-11 99.879 716 +511 0.00% 71,513
2008-12-04 2008-12-02 81.941 205 -9 0.00% 16,798
2008-10-28 2008-10-24 74.661 214 -5,358 0.00% 15,977
2008-10-27 2008-10-23 75.781 5,572 +5,358 0.00% 422,252
2008-10-24 2008-10-22 67.755 214 -536 0.00% 14,500
2008-10-23 2008-10-21 57.116 750 +536 0.00% 42,837
2008-07-10 2008-07-08 170.041 214 -215 0.00% 36,389
2008-07-08 2008-07-04 172.654 429 +215 0.00% 74,068
2008-06-11 2008-06-06 194.865 214 -107 0.00% 41,701
2008-05-22 2008-05-20 178.440 321 +107 0.00% 57,279
2008-05-07 2008-05-05 210.544 214 +107 0.00% 45,056
2008-04-30 2008-04-28 209.051 107 +107 0.00% 22,368
2008-01-11 2008-01-09 151.749 0 -3,750
2008-01-10 2008-01-08 152.122 3,750 -322 0.00% 570,457
2008-01-09 2008-01-07 146.336 4,072 +4,072 0.00% 595,879
2007-12-14 2007-12-12 130.470 0 -107
2007-12-13 2007-12-11 126.924 107 -107 0.00% 13,581
2007-12-12 2007-12-10 128.604 214 +107 0.00% 27,521
2007-12-07 2007-12-05 137.563 107 +107 0.00% 14,719
2007-10-04 2007-10-02 120.917 0 -437
2007-10-03 2007-09-28 115.612 437 -328 0.00% 50,522
2007-09-27 2007-09-24 113.234 765 -547 0.00% 86,624
2007-09-25 2007-09-21 113.417 1,312 +1,312 0.00% 148,803
2007-07-17 2007-07-13 115.246 0 -547
2007-07-05 2007-07-03 108.112 547 +547 0.00% 59,137
2007-06-26 2007-06-22 128.051 0

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