History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.119 1,339,201 +0 0.04% 159,365
2025-10-13 2025-10-09 0.130 1,339,201 +0 0.04% 174,096
2025-10-10 2025-10-08 0.135 1,339,201 -76,000 0.04% 180,792
2025-10-08 2025-10-03 0.105 1,415,201 -76,000 0.05% 148,596
2025-10-06 2025-10-02 0.102 1,491,201 +48,000 0.05% 152,103
2025-09-29 2025-09-25 0.127 1,443,201 +52,000 0.05% 183,287
2025-09-26 2025-09-24 0.138 1,391,201 -44,000 0.04% 191,986
2025-09-25 2025-09-23 0.139 1,435,201 -268,000 0.05% 199,493
2025-09-23 2025-09-19 0.139 1,703,201 +40,000 0.06% 236,745
2025-09-22 2025-09-18 0.146 1,663,201 +32,000 0.05% 242,827
2025-09-19 2025-09-17 0.157 1,631,201 +292,000 0.05% 256,099
2025-07-11 2025-07-09 0.067 1,339,201 -1,792,000 0.04% 89,726
2025-07-08 2025-07-04 0.079 3,131,201 +1,700,000 0.10% 247,365
2025-07-04 2025-07-02 0.073 1,431,201 +92,000 0.05% 104,478
2024-07-05 2024-07-03 0.181 1,339,201 -30,000 0.04% 242,395
2024-04-25 2024-04-23 0.213 1,369,201 -4,500 0.04% 291,640
2024-01-26 2024-01-24 0.237 1,373,701 +30,000 0.04% 325,567
2023-11-10 2023-11-08 0.245 1,343,701 -10,000 0.04% 329,207
2022-08-05 2022-08-03 0.335 1,353,701 -51,000 0.04% 453,490
2022-05-27 2022-05-25 0.320 1,404,701 +11,000 0.05% 449,504
2022-04-29 2022-04-27 0.430 1,393,701 -40,000 0.05% 599,291
2022-03-22 2022-03-18 0.330 1,433,701 -2,758 0.05% 473,121
2021-12-22 2021-12-20 0.410 1,436,459 -500,398 0.05% 588,948
2021-02-19 2021-02-17 0.440 1,936,857 -20,000 0.06% 852,217
2020-11-03 2020-10-30 0.405 1,956,857 +2,000 0.06% 792,527
2020-06-11 2020-06-09 0.457 1,954,857 +29,211 0.06% 893,030
2020-01-07 2020-01-03 0.599 1,925,646 -986 0.06% 1,153,365
2019-10-09 2019-10-04 0.555 1,926,632 +23,191 0.06% 1,069,031
2019-06-05 2019-06-03 0.707 1,903,441 +49,028 0.06% 1,345,070
2018-11-27 2018-11-23 0.749 1,854,413 -4,171 0.06% 1,388,659
2018-11-01 2018-10-30 0.728 1,858,584 -2,845 0.06% 1,352,577
2018-10-22 2018-10-18 0.728 1,861,429 -4,740 0.06% 1,354,647
2018-10-05 2018-10-03 0.767 1,866,169 +18,143 0.06% 1,431,058
2018-06-27 2018-06-25 0.799 1,848,026 -2,817 0.06% 1,476,193
2018-06-06 2018-06-04 0.849 1,850,843 +40,339 0.06% 1,571,839
2018-01-30 2018-01-26 0.838 1,810,504 -22,043 0.06% 1,517,868
2017-12-12 2017-12-08 0.784 1,832,547 -319,987 0.06% 1,436,585
2017-12-11 2017-12-07 0.784 2,152,534 -41,826 0.07% 1,687,432
2017-11-28 2017-11-24 0.806 2,194,360 -18,369 0.07% 1,768,004
2017-11-23 2017-11-21 0.806 2,212,729 -18,369 0.08% 1,782,804
2017-11-16 2017-11-14 0.827 2,231,098 -7,347 0.08% 1,846,188
2017-10-13 2017-10-11 0.795 2,238,445 -25,717 0.08% 1,779,152
2017-10-04 2017-09-29 0.780 2,264,162 +20,728 0.08% 1,766,460
2017-09-06 2017-09-04 0.747 2,243,434 -43,682 0.08% 1,676,333
2017-08-03 2017-08-01 0.802 2,287,116 -54,603 0.08% 1,834,632
2017-07-28 2017-07-26 0.813 2,341,719 -14,560 0.08% 1,904,165
2017-07-27 2017-07-25 0.813 2,356,279 -21,841 0.08% 1,916,004
2017-06-29 2017-06-27 0.802 2,378,120 -91,005 0.08% 1,907,632
2017-06-22 2017-06-20 0.846 2,469,125 -20,021 0.08% 2,089,161
2017-06-09 2017-06-07 0.806 2,489,146 +46,715 0.09% 2,007,007
2017-06-02 2017-05-31 0.750 2,442,431 -89,297 0.09% 1,832,580
2017-05-25 2017-05-23 0.762 2,531,728 -10,715 0.09% 1,927,933
2017-05-23 2017-05-19 0.773 2,542,443 +178,592 0.09% 1,964,564
2017-05-22 2017-05-18 0.784 2,363,851 +53,578 0.08% 1,853,037
2017-03-14 2017-03-10 0.627 2,310,273 -21,431 0.08% 1,448,829
2017-01-17 2017-01-13 0.605 2,331,704 -17,859 0.08% 1,410,045
2017-01-09 2017-01-05 0.594 2,349,563 -12,502 0.08% 1,394,533
2016-12-15 2016-12-13 0.605 2,362,065 -14,287 0.08% 1,428,406
2016-12-07 2016-12-05 0.605 2,376,352 -446,482 0.08% 1,437,045
2016-11-30 2016-11-28 0.582 2,822,834 -28,575 0.10% 1,643,821
2016-11-03 2016-11-01 0.582 2,851,409 -42,862 0.10% 1,660,461
2016-10-27 2016-10-25 0.582 2,894,271 +183,540 0.10% 1,685,421
2016-10-07 2016-10-05 0.582 2,710,731 -28,575 0.09% 1,578,540
2016-10-05 2016-10-03 0.589 2,739,306 +32,561 0.10% 1,614,370
2016-08-31 2016-08-29 0.567 2,706,745 -88,235 0.10% 1,533,828
2016-08-09 2016-08-05 0.555 2,794,980 +88,235 0.10% 1,552,151
2016-06-28 2016-06-24 0.516 2,706,745 -67,058 0.10% 1,395,783
2016-06-24 2016-06-22 0.516 2,773,803 +42,352 0.10% 1,430,363
2016-06-20 2016-06-16 0.527 2,731,451 -28,235 0.10% 1,439,480
2016-06-17 2016-06-15 0.521 2,759,686 -35,294 0.10% 1,438,721
2016-06-15 2016-06-13 0.533 2,794,980 +88,235 0.10% 1,488,798
2016-06-06 2016-06-02 0.549 2,706,745 +78,899 0.10% 1,485,087
2016-05-26 2016-05-24 0.537 2,627,846 -41,118 0.10% 1,411,121
2016-05-24 2016-05-20 0.525 2,668,964 +41,118 0.10% 1,402,045
2015-12-18 2015-12-16 0.584 2,627,846 +428,656 0.10% 1,533,827
2015-12-17 2015-12-15 0.595 2,199,190 +298,448 0.08% 1,309,301
2015-10-07 2015-10-05 0.595 1,900,742 -770,967 0.07% 1,131,618
2015-10-05 2015-09-30 0.603 2,671,709 +793,996 0.10% 1,610,125
2015-07-03 2015-06-30 0.792 1,877,713 -10,156 0.07% 1,486,635
2015-06-19 2015-06-17 0.827 1,887,869 -677 0.07% 1,561,602
2015-06-05 2015-06-03 0.958 1,888,546 +48,425 0.07% 1,809,406
2015-06-04 2015-06-02 0.946 1,840,121 +32,982 0.07% 1,740,694
2015-05-11 2015-05-07 0.910 1,807,139 -23,088 0.07% 1,643,744
2015-05-07 2015-05-05 1.007 1,830,227 -9,894 0.07% 1,842,317
2015-05-06 2015-05-04 0.934 1,840,121 -62,666 0.07% 1,718,377
2015-05-05 2015-04-30 0.885 1,902,787 -82,456 0.07% 1,684,591
2015-04-16 2015-04-14 0.837 1,985,243 +187,998 0.08% 1,661,285
2014-10-28 2014-10-24 0.679 1,797,245 +3,299 0.07% 1,220,609
2014-10-17 2014-10-15 0.679 1,793,946 -1,649 0.07% 1,218,369
2014-10-06 2014-09-30 0.711 1,795,595 +19,846 0.07% 1,277,158
2014-09-22 2014-09-18 0.748 1,775,749 -8,155 0.07% 1,328,372
2014-07-09 2014-07-07 0.797 1,783,904 -24,463 0.07% 1,421,979
2014-07-08 2014-07-04 0.797 1,808,367 +16,309 0.07% 1,441,478
2014-06-25 2014-06-23 0.724 1,792,058 -12,232 0.07% 1,296,619
2014-06-20 2014-06-18 0.711 1,804,290 -4,077 0.07% 1,283,342
2014-06-10 2014-06-06 0.699 1,808,367 -16,309 0.07% 1,264,066
2014-06-05 2014-06-03 0.761 1,824,676 +60,823 0.07% 1,388,892
2013-12-02 2013-11-28 0.748 1,763,853 -15,765 0.07% 1,320,219
2013-10-07 2013-10-03 0.731 1,779,618 +18,732 0.07% 1,300,555
2013-09-04 2013-09-02 0.718 1,760,886 +1,560 0.07% 1,264,289
2013-06-04 2013-05-31 0.807 1,759,326 +54,799 0.07% 1,420,188
2013-02-25 2013-02-21 0.794 1,704,527 +11,335 0.07% 1,353,395
2013-02-22 2013-02-20 0.820 1,693,192 -2,267 0.07% 1,389,209
2013-01-23 2013-01-21 0.873 1,695,459 -15,113 0.07% 1,480,815
2013-01-18 2013-01-16 0.860 1,710,572 +24,181 0.07% 1,471,378
2012-10-29 2012-10-25 0.715 1,686,391 -453 0.07% 1,205,096
2012-10-26 2012-10-24 0.715 1,686,844 -75,567 0.07% 1,205,420
2012-10-08 2012-10-04 0.709 1,762,411 +17,950 0.07% 1,248,817
2012-09-26 2012-09-24 0.722 1,744,461 +74,797 0.07% 1,259,420
2012-08-14 2012-08-10 0.682 1,669,664 -11,219 0.07% 1,138,452
2012-07-24 2012-07-20 0.695 1,680,883 -16,455 0.07% 1,168,575
2012-06-04 2012-05-31 0.745 1,697,338 +53,434 0.07% 1,265,231
2012-05-09 2012-05-07 0.773 1,643,904 -95,624 0.07% 1,270,785
2012-02-08 2012-02-06 0.787 1,739,528 +336,133 0.07% 1,368,718
2012-01-30 2012-01-26 0.759 1,403,395 -12,460 0.06% 1,065,492
2011-11-01 2011-10-28 0.718 1,415,855 -23,182 0.06% 1,016,318
2011-10-31 2011-10-27 0.704 1,439,037 +23,182 0.06% 1,013,094
2011-10-04 2011-09-30 0.643 1,415,855 +48,267 0.06% 910,548
2011-09-30 2011-09-27 0.629 1,367,588 +33,587 0.06% 859,962
2011-09-16 2011-09-14 0.700 1,334,001 +69,973 0.06% 934,165
2011-08-30 2011-08-26 0.686 1,264,028 +69,973 0.06% 867,100
2011-08-26 2011-08-24 0.700 1,194,055 -2,799 0.05% 836,165
2011-08-25 2011-08-23 0.693 1,196,854 +27,989 0.05% 829,573
2011-08-24 2011-08-22 0.672 1,168,865 +33,587 0.05% 785,116
2011-08-10 2011-08-08 0.729 1,135,278 +69,973 0.05% 827,454
2011-08-03 2011-08-01 0.829 1,065,305 -1,400 0.05% 883,026
2011-07-14 2011-07-12 0.800 1,066,705 +13,995 0.05% 853,697
2011-05-25 2011-05-23 0.852 1,052,710 +29,040 0.05% 897,340
2011-05-18 2011-05-16 0.867 1,023,670 +68,042 0.05% 887,631
2011-05-04 2011-04-29 0.882 955,628 -1,361 0.04% 842,676
2011-04-29 2011-04-27 0.867 956,989 -1,360 0.04% 829,811
2011-04-26 2011-04-20 0.896 958,349 -29,939 0.04% 859,160
2011-04-20 2011-04-18 0.882 988,288 -174,189 0.04% 871,475
2011-03-29 2011-03-25 0.896 1,162,477 -3,402 0.05% 1,042,160
2011-03-28 2011-03-24 0.955 1,165,879 +204,127 0.05% 1,113,749
2011-03-16 2011-03-14 0.867 961,752 +68,043 0.04% 833,941
2011-02-28 2011-02-24 0.852 893,709 -204 0.04% 761,806
2011-01-27 2011-01-25 0.926 893,913 +68,042 0.04% 827,668
2011-01-24 2011-01-20 0.926 825,871 +118,507 0.04% 764,668
2011-01-20 2011-01-18 0.985 707,364 -817 0.03% 696,527
2011-01-19 2011-01-17 0.985 708,181 +136,085 0.03% 697,332
2011-01-18 2011-01-14 0.985 572,096 -80,015 0.03% 563,332
2011-01-17 2011-01-13 0.970 652,111 -38,104 0.03% 632,537
2011-01-12 2011-01-10 0.941 690,215 -28,574 0.04% 649,209
2010-12-07 2010-12-03 0.882 718,789 -204,643 0.04% 633,830
2010-12-06 2010-12-02 0.852 923,432 +14,697 0.05% 787,142
2010-12-01 2010-11-29 0.823 908,735 +1,633 0.05% 747,904
2010-11-24 2010-11-22 0.852 907,102 -76,480 0.05% 773,222
2010-11-22 2010-11-18 0.852 983,582 +34,290 0.05% 838,415
2010-11-15 2010-11-11 0.896 949,292 +76,479 0.05% 851,040
2010-11-12 2010-11-10 0.882 872,813 +13,609 0.05% 769,649
2010-11-11 2010-11-09 0.896 859,204 +25,581 0.05% 770,276
2010-11-10 2010-11-08 0.911 833,623 +68,042 0.05% 759,594
2010-11-09 2010-11-05 0.926 765,581 +232,129 0.04% 708,846
2010-11-03 2010-11-01 0.911 533,452 -8,166 0.03% 486,080
2010-11-02 2010-10-29 0.911 541,618 -2,721 0.03% 493,520
2010-11-01 2010-10-28 0.926 544,339 +680 0.03% 504,000
2010-10-29 2010-10-27 0.896 543,659 -20,413 0.03% 487,390
2010-10-27 2010-10-25 0.911 564,072 -6,804 0.03% 513,980
2010-10-26 2010-10-22 0.911 570,876 -2,041 0.04% 520,180
2010-10-25 2010-10-21 0.941 572,917 -54,434 0.04% 538,880
2010-10-13 2010-10-11 0.978 627,351 -9,681 0.04% 613,237
2010-10-12 2010-10-08 0.984 637,032 -74,475 0.04% 626,556
2010-10-11 2010-10-07 1.044 711,507 +4,378 0.04% 742,871
2010-10-07 2010-10-05 1.044 707,129 +15,861 0.04% 738,300
2010-10-05 2010-09-30 1.089 691,268 -13,217 0.04% 753,120
2010-10-04 2010-09-29 0.968 704,485 +66,087 0.04% 682,240
2010-09-29 2010-09-27 0.953 638,398 -19,826 0.04% 608,580
2010-09-17 2010-09-15 0.908 658,224 -66,087 0.04% 597,600
2010-06-02 2010-05-31 0.799 724,311 +11,362 0.05% 579,002
2010-05-25 2010-05-20 0.769 712,949 -6,505 0.05% 548,000
2010-03-19 2010-03-17 0.953 719,454 -16,263 0.05% 685,720
2010-03-16 2010-03-12 0.907 735,717 -27,321 0.05% 667,290
2010-03-10 2010-03-08 0.907 763,038 -2,602 0.05% 692,070
2010-03-08 2010-03-04 0.907 765,640 +46,836 0.05% 694,430
2010-02-24 2010-02-22 0.830 718,804 -65,050 0.05% 596,700
2010-02-23 2010-02-19 0.830 783,854 -15,612 0.05% 650,700
2010-02-11 2010-02-09 0.815 799,466 -5,204 0.05% 651,370
2010-02-10 2010-02-08 0.815 804,670 -1,301 0.05% 655,610
2010-01-13 2010-01-11 0.922 805,971 -13,010 0.05% 743,400
2010-01-11 2010-01-07 0.938 818,981 -15,612 0.05% 767,990
2010-01-08 2010-01-06 0.953 834,593 -35,127 0.05% 795,460
2010-01-07 2010-01-05 0.938 869,720 +18,214 0.06% 815,570
2010-01-06 2010-01-04 0.922 851,506 -26,020 0.05% 785,400
2010-01-05 2009-12-31 0.892 877,526 +52,040 0.06% 782,420
2009-12-30 2009-12-28 0.830 825,486 -39,030 0.05% 685,260
2009-12-21 2009-12-17 0.799 864,516 -39,030 0.06% 691,080
2009-12-17 2009-12-15 0.861 903,546 +18,214 0.06% 777,840
2009-12-16 2009-12-14 0.876 885,332 +18,214 0.06% 775,770
2009-12-15 2009-12-11 0.892 867,118 -20,816 0.06% 773,140
2009-12-14 2009-12-10 0.907 887,934 +26,020 0.06% 805,350
2009-12-11 2009-12-09 0.892 861,914 +18,214 0.06% 768,500
2009-12-10 2009-12-08 0.922 843,700 -13,010 0.06% 778,200
2009-12-09 2009-12-07 0.907 856,710 +20,816 0.06% 777,030
2009-12-08 2009-12-04 0.846 835,894 -26,020 0.06% 706,750
2009-12-04 2009-12-02 0.876 861,914 -28,622 0.06% 755,250
2009-12-03 2009-12-01 0.799 890,536 +15,612 0.06% 711,880
2009-12-02 2009-11-30 0.784 874,924 -52,040 0.06% 685,950
2009-11-25 2009-11-23 0.815 926,964 -416,321 0.06% 755,250
2009-11-24 2009-11-20 0.746 1,343,285 +130,100 0.09% 1,001,525
2009-11-23 2009-11-19 0.761 1,213,185 +247,191 0.08% 923,175
2009-11-13 2009-11-11 0.730 965,994 +26,020 0.06% 705,375
2009-11-12 2009-11-10 0.723 939,974 -26,020 0.06% 679,150
2009-11-10 2009-11-06 0.707 965,994 +39,030 0.06% 683,100
2009-10-30 2009-10-28 0.738 926,964 -26,020 0.06% 684,000
2009-10-29 2009-10-27 0.761 952,984 -52,040 0.06% 725,175
2009-10-28 2009-10-23 0.738 1,005,024 -13,010 0.07% 741,600
2009-10-27 2009-10-22 0.723 1,018,034 -192,549 0.07% 735,550
2009-10-22 2009-10-20 0.730 1,210,583 -26,020 0.08% 883,975
2009-10-19 2009-10-15 0.676 1,236,603 -27,321 0.08% 836,440
2009-10-09 2009-10-07 0.650 1,263,924 +9,028 0.08% 821,931
2009-10-06 2009-10-02 0.643 1,254,896 -28,418 0.08% 806,345
2009-10-02 2009-09-29 0.666 1,283,314 -36,167 0.09% 854,410
2009-09-28 2009-09-24 0.650 1,319,481 +36,167 0.09% 858,060
2009-09-25 2009-09-23 0.674 1,283,314 +129,171 0.09% 864,345
2009-09-21 2009-09-17 0.658 1,154,143 -6,458 0.08% 759,475
2009-09-17 2009-09-15 0.635 1,160,601 +2,583 0.08% 736,770
2009-09-04 2009-09-02 0.627 1,158,018 +25,834 0.08% 726,165
2009-09-03 2009-09-01 0.650 1,132,184 -38,751 0.08% 736,260
2009-09-02 2009-08-31 0.619 1,170,935 -64,585 0.08% 725,200
2009-08-31 2009-08-27 0.643 1,235,520 -51,669 0.08% 793,895
2009-08-28 2009-08-26 0.658 1,287,189 +28,418 0.09% 847,025
2009-08-26 2009-08-24 0.650 1,258,771 -23,251 0.08% 818,580
2009-08-25 2009-08-21 0.627 1,282,022 -5,167 0.09% 803,925
2009-08-24 2009-08-20 0.627 1,287,189 +25,835 0.09% 807,165
2009-08-20 2009-08-18 0.635 1,261,354 -15,501 0.08% 800,730
2009-08-19 2009-08-17 0.643 1,276,855 -25,834 0.09% 820,455
2009-08-11 2009-08-07 0.697 1,302,689 +12,917 0.09% 907,650
2009-08-10 2009-08-06 0.728 1,289,772 -69,752 0.09% 938,590
2009-08-07 2009-08-05 0.712 1,359,524 -18,084 0.09% 968,300
2009-08-06 2009-08-04 0.735 1,377,608 +98,170 0.09% 1,013,175
2009-08-05 2009-08-03 0.774 1,279,438 -142,088 0.09% 990,500
2009-08-04 2009-07-31 0.674 1,421,526 +51,668 0.10% 957,435
2009-08-03 2009-07-30 0.658 1,369,858 -31,001 0.09% 901,425
2009-07-31 2009-07-29 0.666 1,400,859 +67,169 0.09% 932,670
2009-07-30 2009-07-28 0.674 1,333,690 -12,917 0.09% 898,275
2009-07-29 2009-07-27 0.666 1,346,607 +12,917 0.09% 896,550
2009-07-28 2009-07-24 0.650 1,333,690 -5,167 0.09% 867,300
2009-07-27 2009-07-23 0.658 1,338,857 -18,084 0.09% 881,025
2009-07-24 2009-07-22 0.635 1,356,941 +10,334 0.09% 861,410
2009-07-23 2009-07-21 0.619 1,346,607 +12,917 0.09% 834,000
2009-07-20 2009-07-16 0.604 1,333,690 +38,751 0.09% 805,350
2009-07-17 2009-07-15 0.619 1,294,939 -5,167 0.09% 802,000
2009-07-10 2009-07-08 0.588 1,300,106 -5,167 0.09% 764,940
2009-07-02 2009-06-29 0.619 1,305,273 +56,836 0.09% 808,400
2009-06-30 2009-06-26 0.627 1,248,437 +5,166 0.08% 782,865
2009-06-29 2009-06-25 0.612 1,243,271 -6,458 0.08% 760,375
2009-06-25 2009-06-23 0.604 1,249,729 -64,586 0.08% 754,650
2009-06-16 2009-06-12 0.681 1,314,315 +12,918 0.09% 895,400
2009-06-15 2009-06-11 0.712 1,301,397 -5,167 0.09% 926,900
2009-06-12 2009-06-10 0.728 1,306,564 +59,418 0.09% 950,810
2009-06-11 2009-06-09 0.735 1,247,146 +111,087 0.08% 917,225
2009-06-10 2009-06-08 0.712 1,136,059 -20,667 0.08% 809,140
2009-06-09 2009-06-05 0.674 1,156,726 +18,084 0.08% 779,085
2009-06-08 2009-06-04 0.674 1,138,642 +43,918 0.08% 766,905
2009-06-05 2009-06-03 0.697 1,094,724 +64,586 0.07% 762,750
2009-06-04 2009-06-02 0.689 1,030,138 +46,501 0.07% 709,775
2009-06-03 2009-06-01 0.720 983,637 +85,253 0.07% 708,279
2009-06-02 2009-05-29 0.689 898,384 +9,765 0.06% 618,766
2009-06-01 2009-05-27 0.712 888,619 +56,217 0.06% 632,905
2009-05-29 2009-05-26 0.697 832,402 +12,777 0.06% 579,835
2009-05-27 2009-05-25 0.673 819,625 -25,553 0.06% 551,690
2009-05-26 2009-05-22 0.642 845,178 +25,553 0.06% 542,430
2009-05-25 2009-05-21 0.673 819,625 +102,214 0.06% 551,690
2009-05-22 2009-05-20 0.681 717,411 -30,664 0.05% 488,505
2009-05-20 2009-05-18 0.673 748,075 -25,554 0.05% 503,530
2009-05-18 2009-05-14 0.610 773,629 -38,330 0.05% 472,290
2009-05-14 2009-05-12 0.634 811,959 -107,324 0.06% 514,755
2009-05-13 2009-05-11 0.650 919,283 +35,775 0.06% 597,185
2009-05-12 2009-05-08 0.610 883,508 -25,554 0.06% 539,370
2009-05-11 2009-05-07 0.579 909,062 +76,660 0.06% 526,510
2009-05-08 2009-05-06 0.564 832,402 +58,773 0.06% 469,080
2009-04-24 2009-04-22 0.540 773,629 +30,664 0.05% 417,795
2009-04-23 2009-04-21 0.548 742,965 -25,553 0.05% 407,050
2009-04-21 2009-04-17 0.579 768,518 -58,773 0.05% 445,110
2009-04-20 2009-04-16 0.548 827,291 -7,666 0.06% 453,250
2009-04-16 2009-04-14 0.509 834,957 +56,218 0.06% 424,775
2009-04-15 2009-04-09 0.485 778,739 +2,555 0.05% 377,890
2009-04-07 2009-04-03 0.501 776,184 -44,719 0.05% 388,800
2009-04-06 2009-04-02 0.470 820,903 +38,331 0.06% 385,500
2009-03-11 2009-03-09 0.438 782,572 -7,666 0.05% 343,000
2009-02-25 2009-02-23 0.493 790,238 +33,219 0.05% 389,655
2009-02-06 2009-02-04 0.477 757,019 -5,750 0.05% 361,425
2009-01-09 2009-01-07 0.595 762,769 +25,554 0.05% 453,720
2009-01-07 2009-01-05 0.603 737,215 -19,165 0.05% 444,290
2009-01-02 2008-12-29 0.579 756,380 -9,583 0.05% 438,080
2008-12-29 2008-12-22 0.509 765,963 -72,827 0.05% 389,675
2008-12-22 2008-12-18 0.509 838,790 -12,777 0.06% 426,725
2008-11-07 2008-11-05 0.470 851,567 +851,567 0.06% 399,900
2008-11-06 2008-11-04 0.391 0 -12,500,078
2008-10-24 2008-10-22 0.147 12,500,078 +11,250,070 0.88% 1,836,661
2008-10-23 2008-10-21 0.160 1,250,008 -1,812,913 0.09% 199,637
2008-10-21 2008-10-17 0.179 3,062,921 -15,653 0.09% 547,876
2008-10-17 2008-10-15 0.198 3,078,574 -6,262 0.09% 609,677
2008-10-15 2008-10-13 0.185 3,084,836 +156,535 0.09% 571,503
2008-10-14 2008-10-10 0.204 2,928,301 -84,529 0.08% 598,624
2008-10-10 2008-10-08 0.236 3,012,830 +50,092 0.09% 712,139
2008-10-03 2008-09-30 0.259 2,962,738 -34,856 0.08% 766,984
2008-09-26 2008-09-24 0.272 2,997,594 -63,351 0.08% 813,861
2008-09-25 2008-09-23 0.253 3,060,945 -15,837 0.09% 773,080
2008-09-24 2008-09-22 0.272 3,076,782 -7,919 0.09% 835,361
2008-09-23 2008-09-19 0.253 3,084,701 -15,838 0.09% 779,080
2008-09-17 2008-09-12 0.297 3,100,539 -58,283 0.09% 920,119
2008-09-16 2008-09-11 0.316 3,158,822 -131,452 0.09% 997,250
2008-09-01 2008-08-28 0.455 3,290,274 +31,675 0.09% 1,495,800
2008-08-20 2008-08-18 0.467 3,258,599 -12,670 0.09% 1,522,550
2008-08-01 2008-07-30 0.562 3,271,269 +12,670 0.09% 1,838,295
2008-07-17 2008-07-15 0.562 3,258,599 -15,837 0.09% 1,831,175
2008-07-16 2008-07-14 0.581 3,274,436 -158,377 0.09% 1,902,100
2008-07-15 2008-07-11 0.600 3,432,813 +158,377 0.10% 2,059,125
2008-07-03 2008-06-30 0.587 3,274,436 -31,676 0.09% 1,922,775
2008-06-19 2008-06-17 0.631 3,306,112 -15,837 0.09% 2,087,500
2008-06-18 2008-06-16 0.619 3,321,949 +47,513 0.09% 2,055,550
2008-05-29 2008-05-27 0.732 3,274,436 -21,534 0.09% 2,397,940
2008-05-28 2008-05-26 0.732 3,295,970 -15,977 0.09% 2,413,710
2008-05-27 2008-05-23 0.745 3,311,947 -7,988 0.09% 2,466,870
2008-05-22 2008-05-20 0.751 3,319,935 -15,977 0.09% 2,493,600
2008-05-21 2008-05-19 0.770 3,335,912 -63,906 0.09% 2,568,240
2008-05-20 2008-05-16 0.795 3,399,818 +31,953 0.10% 2,702,560
2008-05-14 2008-05-09 0.757 3,367,865 +41,539 0.09% 2,550,680
2008-05-08 2008-05-06 0.807 3,326,326 -31,953 0.09% 2,685,780
2008-05-07 2008-05-05 0.845 3,358,279 +63,907 0.09% 2,837,700
2008-05-06 2008-05-02 0.820 3,294,372 -95,860 0.09% 2,701,220
2008-05-05 2008-04-30 0.801 3,390,232 +111,836 0.10% 2,716,160
2008-04-30 2008-04-28 0.745 3,278,396 -35,787 0.09% 2,441,880
2008-04-23 2008-04-21 0.657 3,314,183 -159,766 0.09% 2,178,120
2008-04-17 2008-04-15 0.739 3,473,949 +95,859 0.10% 2,565,792
2008-04-11 2008-04-09 0.663 3,378,090 -15,976 0.09% 2,241,264
2008-04-09 2008-04-07 0.676 3,394,066 -15,977 0.10% 2,294,352
2008-04-08 2008-04-03 0.657 3,410,043 -7,988 0.10% 2,241,120
2008-04-02 2008-03-31 0.663 3,418,031 -15,977 0.10% 2,267,764
2008-04-01 2008-03-28 0.707 3,434,008 +95,860 0.10% 2,428,822
2008-03-31 2008-03-27 0.601 3,338,148 +7,988 0.09% 2,005,824
2008-03-25 2008-03-19 0.563 3,330,160 +15,977 0.09% 1,875,960
2008-03-10 2008-03-06 0.707 3,314,183 -31,954 0.09% 2,344,072
2008-03-07 2008-03-05 0.701 3,346,137 -39,941 0.09% 2,345,728
2008-03-06 2008-03-04 0.720 3,386,078 +19,811 0.10% 2,437,310
2008-03-04 2008-02-29 0.770 3,366,267 -28,758 0.09% 2,591,610
2008-03-03 2008-02-28 0.764 3,395,025 +4,793 0.10% 2,592,500
2008-02-29 2008-02-27 0.782 3,390,232 -15,977 0.10% 2,652,500
2008-02-28 2008-02-26 0.732 3,406,209 +3,835 0.10% 2,494,440
2008-02-27 2008-02-25 0.745 3,402,374 +7,988 0.10% 2,534,224
2008-02-25 2008-02-21 0.851 3,394,386 -79,883 0.10% 2,889,456
2008-02-22 2008-02-20 0.720 3,474,269 -31,953 0.10% 2,500,790
2008-02-21 2008-02-19 0.757 3,506,222 -143,789 0.10% 2,655,466
2008-02-20 2008-02-18 0.701 3,650,011 +150,180 0.10% 2,558,752
2008-02-18 2008-02-14 0.651 3,499,831 +63,906 0.10% 2,278,224
2008-02-15 2008-02-13 0.638 3,435,925 -47,930 0.10% 2,193,612
2008-02-14 2008-02-12 0.632 3,483,855 +31,953 0.10% 2,202,406
2008-02-13 2008-02-11 0.632 3,451,902 +4,154 0.10% 2,182,206
2008-02-12 2008-02-06 0.645 3,447,748 +23,965 0.10% 2,222,740
2008-02-05 2008-02-01 0.626 3,423,783 +23,965 0.10% 2,143,000
2008-02-04 2008-01-31 0.620 3,399,818 -119,824 0.10% 2,106,720
2008-02-01 2008-01-30 0.663 3,519,642 +71,894 0.10% 2,335,180
2008-01-31 2008-01-29 0.695 3,447,748 -119,824 0.10% 2,395,380
2008-01-30 2008-01-28 0.563 3,567,572 -47,930 0.10% 2,009,700
2008-01-29 2008-01-25 0.582 3,615,502 +63,907 0.10% 2,104,590
2008-01-28 2008-01-24 0.557 3,551,595 +47,929 0.10% 1,978,470
2008-01-25 2008-01-23 0.570 3,503,666 +47,930 0.10% 1,995,630
2008-01-22 2008-01-18 0.651 3,455,736 +47,930 0.10% 2,249,520
2008-01-21 2008-01-17 0.657 3,407,806 +39,622 0.10% 2,239,650
2008-01-18 2008-01-16 0.663 3,368,184 +13,101 0.09% 2,234,692
2008-01-17 2008-01-15 0.701 3,355,083 -20,770 0.09% 2,352,000
2008-01-16 2008-01-14 0.732 3,375,853 -78,924 0.10% 2,472,210
2008-01-15 2008-01-11 0.751 3,454,777 +62,947 0.10% 2,594,880
2008-01-10 2008-01-08 0.745 3,391,830 +15,977 0.10% 2,526,370
2008-01-09 2008-01-07 0.764 3,375,853 -15,977 0.10% 2,577,860
2007-12-28 2007-12-24 0.807 3,391,830 -159,765 0.10% 2,738,670
2007-12-27 2007-12-20 0.745 3,551,595 -7,989 0.10% 2,645,370
2007-12-21 2007-12-19 0.757 3,559,584 -15,976 0.10% 2,695,880
2007-12-20 2007-12-18 0.720 3,575,560 -47,930 0.10% 2,573,700
2007-12-19 2007-12-17 0.739 3,623,490 +23,965 0.11% 2,676,240
2007-12-18 2007-12-14 0.795 3,599,525 +183,731 0.10% 2,861,310
2007-12-14 2007-12-12 0.883 3,415,794 -31,954 0.10% 3,014,580
2007-12-13 2007-12-11 0.914 3,447,748 -87,871 0.10% 3,150,680
2007-12-12 2007-12-10 0.876 3,535,619 +87,871 0.10% 3,098,200
2007-12-11 2007-12-07 0.876 3,447,748 +31,954 0.10% 3,021,200
2007-12-07 2007-12-05 0.933 3,415,794 +3,195 0.10% 3,185,620
2007-12-06 2007-12-04 0.951 3,412,599 -7,988 0.10% 3,246,720
2007-12-05 2007-12-03 0.945 3,420,587 +4,793 0.10% 3,232,910
2007-12-04 2007-11-30 0.958 3,415,794 -15,977 0.10% 3,271,140
2007-12-03 2007-11-29 0.914 3,431,771 -44,735 0.10% 3,136,080
2007-11-29 2007-11-27 0.870 3,476,506 -31,953 0.10% 3,024,640
2007-11-28 2007-11-26 0.889 3,508,459 +79,883 0.10% 3,118,320
2007-11-27 2007-11-23 0.870 3,428,576 +15,977 0.10% 2,982,940
2007-11-23 2007-11-21 0.964 3,412,599 -7,988 0.10% 3,289,440
2007-11-22 2007-11-20 1.014 3,420,587 +39,941 0.10% 3,468,420
2007-11-20 2007-11-16 1.052 3,380,646 -47,930 0.10% 3,554,880
2007-11-19 2007-11-15 1.089 3,428,576 +15,977 0.10% 3,734,040
2007-11-16 2007-11-14 1.070 3,412,599 +47,930 0.10% 3,652,560
2007-11-14 2007-11-12 1.033 3,364,669 -47,930 0.10% 3,474,900
2007-11-12 2007-11-08 1.089 3,412,599 -23,965 0.10% 3,716,640
2007-11-09 2007-11-07 1.108 3,436,564 -7,988 0.10% 3,807,270
2007-11-08 2007-11-06 1.108 3,444,552 -79,883 0.10% 3,816,120
2007-11-06 2007-11-02 1.158 3,524,435 +15,976 0.10% 4,081,100
2007-11-05 2007-11-01 1.189 3,508,459 +17,575 0.10% 4,172,400
2007-11-02 2007-10-31 1.227 3,490,884 -25,563 0.10% 4,282,599
2007-11-01 2007-10-30 1.195 3,516,447 +108,641 0.10% 4,203,910
2007-10-31 2007-10-29 1.202 3,407,806 -87,871 0.10% 4,095,360
2007-10-30 2007-10-26 1.208 3,495,677 -7,989 0.10% 4,222,839
2007-10-29 2007-10-25 1.302 3,503,666 +78,286 0.10% 4,561,440
2007-10-26 2007-10-24 1.102 3,425,380 +15,976 0.10% 3,773,440
2007-10-25 2007-10-23 1.108 3,409,404 -49,527 0.10% 3,777,180
2007-10-24 2007-10-22 1.039 3,458,931 +15,976 0.10% 3,593,900
2007-10-23 2007-10-18 1.008 3,442,955 +47,930 0.10% 3,469,550
2007-10-22 2007-10-17 1.070 3,395,025 -151,778 0.10% 3,633,750
2007-10-17 2007-10-15 1.064 3,546,803 +31,954 0.10% 3,774,001
2007-10-16 2007-10-12 1.120 3,514,849 +9,586 0.10% 3,938,000
2007-10-15 2007-10-11 1.139 3,505,263 -3,196 0.10% 3,993,080
2007-10-12 2007-10-10 1.170 3,508,459 -15,976 0.10% 4,106,520
2007-10-10 2007-10-08 1.195 3,524,435 -15,977 0.10% 4,213,460
2007-10-09 2007-10-05 1.239 3,540,412 +7,988 0.10% 4,387,680
2007-10-05 2007-10-03 1.133 3,532,424 -15,976 0.10% 4,001,910
2007-10-04 2007-10-02 1.127 3,548,400 +47,930 0.10% 3,997,800
2007-09-27 2007-09-24 1.202 3,500,470 +41,539 0.10% 4,206,720
2007-09-19 2007-09-17 1.321 3,458,931 -11,184 0.10% 4,568,150
2007-09-17 2007-09-13 1.361 3,470,115 +24,013 0.10% 4,724,050
2007-09-14 2007-09-12 1.361 3,446,102 +9,608 0.10% 4,691,360
2007-09-13 2007-09-11 1.368 3,436,494 -16,013 0.10% 4,699,740
2007-09-12 2007-09-10 1.405 3,452,507 +48,040 0.10% 4,850,999
2007-09-11 2007-09-07 1.393 3,404,467 -40,034 0.10% 4,740,980
2007-09-10 2007-09-06 1.368 3,444,501 -16,013 0.10% 4,710,690
2007-09-06 2007-09-04 1.386 3,460,514 +56,047 0.10% 4,797,420
2007-09-05 2007-09-03 1.430 3,404,467 +8,007 0.10% 4,868,540
2007-09-04 2007-08-31 1.436 3,396,460 -32,027 0.10% 4,878,300
2007-09-03 2007-08-30 1.492 3,428,487 -48,041 0.10% 5,116,990
2007-08-30 2007-08-28 1.536 3,476,528 +158,534 0.10% 5,340,661
2007-08-29 2007-08-27 1.468 3,317,994 -56,047 0.10% 4,869,200
2007-08-28 2007-08-24 1.430 3,374,041 -16,014 0.10% 4,825,029
2007-08-27 2007-08-23 1.411 3,390,055 +59,250 0.10% 4,784,420
2007-08-24 2007-08-22 1.436 3,330,805 -84,871 0.10% 4,784,000
2007-08-22 2007-08-20 1.330 3,415,676 +32,027 0.10% 4,543,289
2007-08-21 2007-08-17 1.255 3,383,649 +8,006 0.10% 4,247,129
2007-08-20 2007-08-16 1.343 3,375,643 +8,007 0.10% 4,532,200
2007-08-17 2007-08-15 1.542 3,367,636 -6,405 0.10% 5,194,410
2007-08-16 2007-08-14 1.624 3,374,041 -214,581 0.10% 5,478,199
2007-08-14 2007-08-10 1.424 3,588,622 -91,277 0.10% 5,109,480
2007-08-13 2007-08-09 1.293 3,679,899 +272,229 0.11% 4,756,860
2007-08-10 2007-08-08 1.074 3,407,670 +56,048 0.10% 3,660,160
2007-08-09 2007-08-07 0.993 3,351,622 +32,026 0.10% 3,327,870
2007-08-08 2007-08-06 1.143 3,319,596 -32,026 0.10% 3,793,591
2007-08-06 2007-08-02 1.330 3,351,622 -33,629 0.10% 4,458,089
2007-08-03 2007-08-01 1.455 3,385,251 -25,621 0.10% 4,925,620
2007-08-02 2007-07-31 1.542 3,410,872 -27,223 0.10% 5,261,099
2007-08-01 2007-07-30 1.517 3,438,095 -24,021 0.10% 5,217,210
2007-07-31 2007-07-27 1.517 3,462,116 -24,020 0.10% 5,253,661
2007-07-30 2007-07-26 1.592 3,486,136 +32,027 0.10% 5,551,350
2007-07-27 2007-07-25 1.592 3,454,109 -25,621 0.10% 5,500,350
2007-07-26 2007-07-24 1.592 3,479,730 +57,648 0.10% 5,541,149
2007-07-25 2007-07-23 1.592 3,422,082 -36,831 0.10% 5,449,350
2007-07-24 2007-07-20 1.624 3,458,913 +59,250 0.10% 5,616,000
2007-07-20 2007-07-18 1.655 3,399,663 +20,818 0.10% 5,625,950
2007-07-19 2007-07-17 1.780 3,378,845 +49,641 0.10% 6,013,499
2007-07-16 2007-07-12 1.505 3,329,204 +113,696 0.10% 5,010,391
2007-07-13 2007-07-11 1.592 3,215,508 +48,041 0.09% 5,120,400
2007-07-12 2007-07-10 1.624 3,167,467 +16,013 0.09% 5,142,799
2007-07-11 2007-07-09 1.717 3,151,454 -161,736 0.09% 5,412,000
2007-07-10 2007-07-06 1.655 3,313,190 +160,135 0.10% 5,482,850
2007-07-06 2007-07-04 1.717 3,153,055 +8,006 0.09% 5,414,750
2007-07-04 2007-06-29 1.655 3,145,049 +65,656 0.09% 5,204,601
2007-07-03 2007-06-28 1.811 3,079,393 +48,040 0.09% 5,576,700
2007-06-29 2007-06-27 1.873 3,031,353 -59,250 0.10% 5,679,000
2007-06-28 2007-06-26 1.936 3,090,603 +64,054 0.10% 5,983,001
2007-06-27 2007-06-25 1.967 3,026,549 +46,439 0.10% 5,953,501
2007-06-26 2007-06-22 2.092 2,980,110 0.10% 6,234,351

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