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 0.435 802,000 +0 0.07% 348,870
2025-10-13 2025-10-09 0.435 802,000 +0 0.07% 348,870
2025-10-10 2025-10-08 0.430 802,000 +0 0.07% 344,860
2025-10-09 2025-10-06 0.425 802,000 +0 0.07% 340,850
2025-10-08 2025-10-03 0.425 802,000 +0 0.07% 340,850
2025-10-06 2025-10-02 0.420 802,000 +0 0.07% 336,840
2025-10-03 2025-09-30 0.415 802,000 +0 0.07% 332,830
2025-10-02 2025-09-29 0.410 802,000 +0 0.07% 328,820
2025-09-30 2025-09-26 0.420 802,000 +0 0.07% 336,840
2025-09-29 2025-09-25 0.410 802,000 +0 0.07% 328,820
2025-09-26 2025-09-24 0.415 802,000 +0 0.07% 332,830
2025-09-25 2025-09-23 0.410 802,000 +0 0.07% 328,820
2025-09-24 2025-09-22 0.410 802,000 +0 0.07% 328,820
2025-09-23 2025-09-19 0.405 802,000 +0 0.07% 324,810
2025-09-22 2025-09-18 0.415 802,000 +0 0.07% 332,830
2025-09-19 2025-09-17 0.420 802,000 +0 0.07% 336,840
2025-09-18 2025-09-16 0.420 802,000 +0 0.07% 336,840
2025-09-17 2025-09-15 0.420 802,000 +0 0.07% 336,840
2025-09-16 2025-09-12 0.425 802,000 +0 0.07% 340,850
2025-09-15 2025-09-11 0.430 802,000 +0 0.07% 344,860
2025-09-12 2025-09-10 0.455 802,000 +0 0.07% 364,910
2025-09-11 2025-09-09 0.435 802,000 +0 0.07% 348,870
2025-09-10 2025-09-08 0.445 802,000 +0 0.07% 356,890
2025-09-09 2025-09-05 0.440 802,000 +0 0.07% 352,880
2025-09-08 2025-09-04 0.440 802,000 +0 0.07% 352,880
2025-09-05 2025-09-03 0.430 802,000 +0 0.07% 344,860
2025-09-04 2025-09-02 0.415 802,000 +0 0.07% 332,830
2025-09-03 2025-09-01 0.410 802,000 +0 0.07% 328,820
2025-09-02 2025-08-29 0.425 802,000 +0 0.07% 340,850
2025-09-01 2025-08-28 0.420 802,000 +0 0.07% 336,840
2025-08-29 2025-08-27 0.430 802,000 +0 0.07% 344,860
2025-08-28 2025-08-26 0.430 802,000 +200,000 0.07% 344,860
2025-08-21 2025-08-19 0.430 602,000 +15,000 0.05% 258,860
2025-08-20 2025-08-18 0.420 587,000 +230,000 0.05% 246,540
2025-08-19 2025-08-15 0.420 357,000 +45,000 0.03% 149,940
2025-08-12 2025-08-08 0.430 312,000 +50,000 0.03% 134,160
2025-08-05 2025-08-01 0.420 262,000 +50,000 0.02% 110,040
2025-06-27 2025-06-25 0.390 212,000 +200,000 0.02% 82,680
2025-06-24 2025-06-20 0.485 12,000 -10,000 0.00% 5,820
2025-06-20 2025-06-18 0.510 22,000 -5,000 0.00% 11,220
2025-03-21 2025-03-19 0.290 27,000 -10,000 0.00% 7,830
2025-02-13 2025-02-11 0.280 37,000 -200,000 0.00% 10,360
2024-12-19 2024-12-17 0.270 237,000 +110,000 0.02% 63,990
2024-10-07 2024-10-03 0.395 127,000 +60,000 0.01% 50,165
2024-10-03 2024-09-30 0.265 67,000 -50,000 0.01% 17,755
2023-04-13 2023-04-11 0.800 117,000 +50,000 0.01% 93,600
2022-07-22 2022-07-20 1.100 67,000 -5,000 0.01% 73,700
2021-12-01 2021-11-29 1.320 72,000 -3,000 0.01% 95,040
2021-09-30 2021-09-28 1.740 75,000 +3,000 0.01% 130,500
2018-09-18 2018-09-14 1.700 72,000 -5,000 0.01% 122,400
2018-01-31 2018-01-29 2.280 77,000 -29,500 0.01% 175,560
2018-01-26 2018-01-24 2.320 106,500 +29,500 0.02% 247,080
2017-10-19 2017-10-17 2.640 77,000 -26,000 0.01% 203,280
2017-05-17 2017-05-15 3.880 103,000 +5,000 0.02% 399,640
2017-05-12 2017-05-10 3.800 98,000 +1,000 0.02% 372,400
2017-05-10 2017-05-08 3.700 97,000 -34,000 0.02% 358,900
2017-05-09 2017-05-05 3.700 131,000 -500 0.02% 484,700
2017-04-27 2017-04-25 3.760 131,500 -64,500 0.02% 494,440
2017-04-26 2017-04-24 3.780 196,000 -1,000 0.03% 740,880
2017-04-25 2017-04-21 3.800 197,000 +10,000 0.03% 748,600
2017-04-19 2017-04-13 3.860 187,000 -5,000 0.03% 721,820
2017-04-07 2017-04-05 3.800 192,000 +5,000 0.03% 729,600
2017-04-06 2017-04-03 3.700 187,000 +10,000 0.03% 691,900
2016-07-04 2016-06-29 4.060 177,000 -7,000 0.03% 718,620
2016-06-29 2016-06-27 4.180 184,000 -10,000 0.03% 769,120
2016-06-06 2016-06-02 4.460 194,000 -3,000 0.03% 865,240
2016-04-13 2016-04-11 3.280 197,000 -25,000 0.03% 646,160
2016-04-12 2016-04-08 3.080 222,000 +25,000 0.04% 683,760
2015-08-14 2015-08-12 4.520 197,000 -47,000 0.03% 890,440
2015-08-13 2015-08-11 4.500 244,000 +47,000 0.04% 1,098,000
2015-06-30 2015-06-26 6.600 197,000 -50,000 0.03% 1,300,200
2015-06-16 2015-06-12 6.700 247,000 -50,000 0.04% 1,654,900
2015-06-12 2015-06-10 6.700 297,000 +50,000 0.05% 1,989,900
2015-06-10 2015-06-08 7.000 247,000 +50,000 0.04% 1,729,000
2015-06-02 2015-05-29 7.700 197,000 -5,000 0.03% 1,516,900
2015-05-22 2015-05-20 6.800 202,000 +97,500 0.03% 1,373,600
2015-05-21 2015-05-19 6.800 104,500 +2,500 0.02% 710,600
2015-05-15 2015-05-13 7.000 102,000 -2,500 0.02% 714,000
2015-05-11 2015-05-07 7.400 104,500 -1,000 0.02% 773,300
2015-04-30 2015-04-28 7.100 105,500 +1,000 0.02% 749,050
2015-04-22 2015-04-20 7.100 104,500 -126,500 0.02% 741,950
2015-04-21 2015-04-17 7.500 231,000 -5,000 0.04% 1,732,500
2015-04-15 2015-04-13 7.200 236,000 +5,000 0.04% 1,699,200
2015-04-10 2015-04-08 6.100 231,000 -10,000 0.04% 1,409,100
2015-03-05 2015-03-03 5.600 241,000 -2,500 0.04% 1,349,600
2014-12-22 2014-12-18 6.000 243,500 -3,000 0.04% 1,461,000
2014-12-19 2014-12-17 5.800 246,500 +3,000 0.04% 1,429,700
2014-12-15 2014-12-11 6.600 243,500 +5,000 0.04% 1,607,100
2014-11-28 2014-11-26 7.400 238,500 -14,500 0.04% 1,764,900
2014-11-21 2014-11-19 7.500 253,000 -2,500 0.04% 1,897,500
2014-10-14 2014-10-10 8.200 255,500 +7,500 0.04% 2,095,100
2014-09-15 2014-09-11 8.400 248,000 +2,500 0.04% 2,083,200
2014-09-11 2014-09-08 8.400 245,500 -41,000 0.04% 2,062,200
2014-07-31 2014-07-29 7.900 286,500 +125,000 0.05% 2,263,350
2014-07-30 2014-07-28 7.900 161,500 +1,500 0.03% 1,275,850
2014-07-17 2014-07-15 7.500 160,000 +5,000 0.03% 1,200,000
2014-06-04 2014-05-30 8.000 155,000 -5,000 0.03% 1,240,000
2014-05-29 2014-05-27 7.500 160,000 +5,000 0.03% 1,200,000
2014-05-15 2014-05-13 7.600 155,000 +5,000 0.03% 1,178,000
2014-05-07 2014-05-02 7.700 150,000 -1,000 0.02% 1,155,000
2014-04-23 2014-04-17 7.800 151,000 -3,000 0.02% 1,177,800
2014-04-08 2014-04-04 8.000 154,000 -2,000 0.03% 1,232,000
2014-04-01 2014-03-28 7.900 156,000 +2,000 0.03% 1,232,400
2014-03-31 2014-03-27 7.500 154,000 -5,000 0.03% 1,155,000
2014-03-19 2014-03-17 7.700 159,000 -5,000 0.03% 1,224,300
2014-03-05 2014-03-03 8.100 164,000 +1,000 0.03% 1,328,400
2014-02-04 2014-01-28 8.400 163,000 +53,000 0.03% 1,369,200
2014-01-24 2014-01-22 8.500 110,000 +5,000 0.03% 935,000
2014-01-23 2014-01-21 8.800 105,000 +33,000 0.03% 924,000
2014-01-20 2014-01-16 9.200 72,000 +2,500 0.02% 662,400
2014-01-17 2014-01-15 9.300 69,500 -2,000 0.02% 646,350
2013-12-11 2013-12-09 9.100 71,500 -2,500 0.02% 650,650
2013-11-27 2013-11-25 8.100 74,000 +5,000 0.02% 599,400
2013-11-26 2013-11-22 7.700 69,000 -7,500 0.02% 531,300
2013-11-22 2013-11-20 7.400 76,500 +5,000 0.02% 566,100
2013-11-08 2013-11-06 6.800 71,500 +5,000 0.02% 486,200
2013-10-15 2013-10-10 7.200 66,500 +2,500 0.02% 478,800
2013-09-30 2013-09-26 7.400 64,000 -5,000 0.02% 473,600
2013-09-25 2013-09-23 7.600 69,000 +5,000 0.02% 524,400
2013-08-22 2013-08-20 7.500 64,000 -10,000 0.02% 480,000
2013-08-20 2013-08-16 7.900 74,000 -5,000 0.02% 584,600
2013-08-16 2013-08-13 8.200 79,000 -2,500 0.02% 647,800
2013-08-15 2013-08-12 8.400 81,500 +10,000 0.02% 684,600
2013-07-31 2013-07-29 7.400 71,500 +4,500 0.02% 529,100
2013-07-30 2013-07-26 7.600 67,000 -13,000 0.02% 509,200
2013-07-23 2013-07-19 7.200 80,000 -1,500 0.02% 576,000
2013-07-22 2013-07-18 7.000 81,500 +10,000 0.02% 570,500
2013-07-19 2013-07-17 7.300 71,500 -10,500 0.02% 521,950
2013-07-18 2013-07-16 7.400 82,000 +2,500 0.02% 606,800
2013-07-16 2013-07-12 7.400 79,500 -15,000 0.02% 588,300
2013-07-15 2013-07-11 7.400 94,500 +4,500 0.02% 699,300
2013-07-11 2013-07-09 7.500 90,000 +13,000 0.02% 675,000
2013-07-05 2013-07-03 7.000 77,000 +10,000 0.02% 539,000
2013-06-20 2013-06-18 8.000 67,000 +2,500 0.02% 536,000
2013-05-28 2013-05-24 8.100 64,500 -2,500 0.02% 522,450
2013-05-10 2013-05-08 8.900 67,000 -2,500 0.02% 596,300
2013-05-09 2013-05-07 8.900 69,500 +2,500 0.02% 618,550
2013-05-02 2013-04-29 9.100 67,000 -2,000 0.02% 609,700
2013-04-18 2013-04-16 9.000 69,000 +4,500 0.02% 621,000
2013-04-12 2013-04-10 9.400 64,500 -2,000 0.02% 606,300
2013-04-11 2013-04-09 9.100 66,500 +2,000 0.02% 605,150
2013-04-08 2013-04-03 9.600 64,500 -5,000 0.02% 619,200
2013-04-03 2013-03-28 10.400 69,500 -2,000 0.02% 722,800
2013-03-27 2013-03-25 10.000 71,500 -1,000 0.02% 715,000
2013-03-15 2013-03-13 10.200 72,500 -3,000 0.02% 739,500
2013-03-08 2013-03-06 10.800 75,500 +3,000 0.02% 815,400
2013-03-07 2013-03-05 11.000 72,500 +5,000 0.02% 797,500
2013-03-06 2013-03-04 11.000 67,500 -5,000 0.02% 742,500
2013-03-05 2013-03-01 11.000 72,500 +1,000 0.02% 797,500
2013-03-04 2013-02-28 11.000 71,500 +5,000 0.02% 786,500
2013-03-01 2013-02-27 10.800 66,500 +1,500 0.02% 718,200
2013-02-25 2013-02-21 11.800 65,000 +23,000 0.02% 767,000
2013-02-21 2013-02-19 11.600 42,000 +5,000 0.01% 487,200
2013-02-20 2013-02-18 12.200 37,000 -500 0.01% 451,400
2013-02-18 2013-02-14 11.000 37,500 +3,000 0.01% 412,500
2013-02-07 2013-02-05 10.400 34,500 +4,000 0.01% 358,800
2013-01-09 2013-01-07 10.600 30,500 +2,500 0.01% 323,300
2013-01-08 2013-01-04 10.800 28,000 -5,000 0.01% 302,400
2013-01-04 2013-01-02 10.800 33,000 +5,000 0.01% 356,400
2012-12-27 2012-12-20 11.200 28,000 -3,500 0.01% 313,600
2012-12-19 2012-12-17 11.200 31,500 -2,500 0.01% 352,800
2012-09-24 2012-09-20 10.200 34,000 +3,500 0.01% 346,800
2012-09-03 2012-08-30 11.000 30,500 -2,500 0.01% 335,500
2012-08-21 2012-08-17 11.400 33,000 +2,500 0.01% 376,200
2012-08-16 2012-08-14 12.600 30,500 +2,500 0.01% 384,300
2012-06-11 2012-06-07 12.000 28,000 -4,000 0.01% 336,000
2012-05-31 2012-05-29 12.400 32,000 +1,000 0.01% 396,800
2012-05-30 2012-05-28 12.800 31,000 -1,000 0.01% 396,800
2012-05-28 2012-05-24 12.400 32,000 +1,000 0.01% 396,800
2012-05-14 2012-05-10 13.400 31,000 -500 0.01% 415,400
2012-04-05 2012-04-02 12.200 31,500 -3,000 0.01% 384,300
2012-03-30 2012-03-28 10.000 34,500 +1,000 0.01% 345,000
2011-08-22 2011-08-18 13.000 33,500 -2,500 0.01% 435,500
2011-08-18 2011-08-16 13.000 36,000 +2,500 0.01% 468,000
2011-08-10 2011-08-08 13.000 33,500 -1,000 0.01% 435,500
2011-05-12 2011-05-09 15.000 34,500 -25,000 0.01% 517,500
2011-04-19 2011-04-15 13.800 59,500 -1,500 0.02% 821,100
2011-04-18 2011-04-14 13.200 61,000 +1,500 0.02% 805,200
2011-02-25 2011-02-23 13.400 59,500 -2,500 0.02% 797,300
2011-02-23 2011-02-21 13.400 62,000 +2,500 0.02% 830,800
2011-02-22 2011-02-18 13.600 59,500 -2,500 0.02% 809,200
2011-02-21 2011-02-17 13.800 62,000 -17,000 0.02% 855,600
2011-02-17 2011-02-15 13.000 79,000 +15,000 0.03% 1,027,000
2011-02-01 2011-01-28 12.800 64,000 +2,500 0.02% 819,200
2011-01-28 2011-01-26 12.800 61,500 +25,000 0.02% 787,200
2011-01-07 2011-01-05 13.400 36,500 -5,000 0.01% 489,100
2011-01-06 2011-01-04 13.600 41,500 +5,000 0.01% 564,400
2010-12-21 2010-12-17 13.800 36,500 -2,500 0.01% 503,700
2010-12-16 2010-12-14 13.400 39,000 +2,500 0.01% 522,600
2010-12-08 2010-12-06 14.000 36,500 -1,000 0.01% 511,000
2010-12-06 2010-12-02 14.000 37,500 -1,500 0.01% 525,000
2010-12-03 2010-12-01 13.800 39,000 -4,000 0.01% 538,200
2010-11-22 2010-11-18 13.000 43,000 +2,500 0.01% 559,000
2010-11-09 2010-11-05 13.600 40,500 +1,000 0.01% 550,800
2010-10-22 2010-10-20 13.600 39,500 -5,000 0.01% 537,200
2010-10-21 2010-10-19 13.800 44,500 +5,000 0.01% 614,100
2010-10-14 2010-10-12 13.800 39,500 -10,000 0.01% 545,100
2010-10-13 2010-10-11 14.000 49,500 +5,500 0.02% 693,000
2010-10-11 2010-10-07 13.800 44,000 -2,000 0.01% 607,200
2010-10-08 2010-10-06 13.800 46,000 -3,000 0.02% 634,800
2010-10-06 2010-10-04 13.400 49,000 -2,500 0.02% 656,600
2010-10-05 2010-09-30 13.200 51,500 -2,000 0.02% 679,800
2010-10-04 2010-09-29 13.000 53,500 -5,000 0.02% 695,500
2010-09-30 2010-09-28 13.000 58,500 +5,000 0.02% 760,500
2010-09-29 2010-09-27 13.000 53,500 +4,500 0.02% 695,500
2010-09-27 2010-09-22 13.000 49,000 +500 0.02% 637,000
2010-09-24 2010-09-21 12.800 48,500 -13,000 0.02% 620,800
2010-09-22 2010-09-20 13.000 61,500 -7,500 0.02% 799,500
2010-09-21 2010-09-17 13.400 69,000 +20,000 0.02% 924,600
2010-09-20 2010-09-16 12.800 49,000 +2,500 0.02% 627,200
2010-09-17 2010-09-15 13.200 46,500 -2,000 0.02% 613,800
2010-09-09 2010-09-07 13.000 48,500 +4,000 0.02% 630,500
2010-09-07 2010-09-03 13.000 44,500 +3,500 0.01% 578,500
2010-08-24 2010-08-20 13.400 41,000 -1,000 0.01% 549,400
2010-08-20 2010-08-18 13.400 42,000 +3,500 0.01% 562,800
2010-08-17 2010-08-13 13.800 38,500 -2,000 0.01% 531,300
2010-08-05 2010-08-03 14.200 40,500 +4,500 0.01% 575,100
2010-08-04 2010-08-02 14.600 36,000 -3,500 0.01% 525,600
2010-08-03 2010-07-30 13.600 39,500 +2,000 0.01% 537,200
2010-07-23 2010-07-21 13.400 37,500 -1,500 0.01% 502,500
2010-06-25 2010-06-23 13.600 39,000 -1,500 0.01% 530,400
2010-06-24 2010-06-22 13.800 40,500 +1,500 0.01% 558,900
2010-06-22 2010-06-18 13.600 39,000 -5,000 0.01% 530,400
2010-06-18 2010-06-15 13.600 44,000 +5,000 0.01% 598,400
2010-06-15 2010-06-11 13.400 39,000 -5,000 0.01% 522,600
2010-06-11 2010-06-09 13.600 44,000 +5,000 0.01% 598,400
2010-06-08 2010-06-04 14.000 39,000 -5,000 0.01% 546,000
2010-06-04 2010-06-02 13.600 44,000 +5,000 0.01% 598,400
2010-06-03 2010-06-01 13.600 39,000 -5,000 0.01% 530,400
2010-06-02 2010-05-31 13.800 44,000 +4,000 0.01% 607,200
2010-06-01 2010-05-28 14.400 40,000 +1,000 0.01% 576,000
2010-05-31 2010-05-27 13.600 39,000 -5,000 0.01% 530,400
2010-05-27 2010-05-25 12.800 44,000 +8,000 0.01% 563,200
2010-05-20 2010-05-18 14.800 36,000 -5,000 0.01% 532,800
2010-05-18 2010-05-14 15.200 41,000 +5,000 0.01% 623,200
2010-05-17 2010-05-13 15.600 36,000 -5,000 0.01% 561,600
2010-05-12 2010-05-10 16.000 41,000 +5,000 0.01% 656,000
2010-05-10 2010-05-06 14.800 36,000 -3,500 0.01% 532,800
2010-05-05 2010-05-03 16.200 39,500 -1,000 0.01% 639,900
2010-04-29 2010-04-27 16.400 40,500 +3,500 0.01% 664,200
2010-04-27 2010-04-23 16.800 37,000 -7,500 0.01% 621,600
2010-04-22 2010-04-20 15.600 44,500 +5,000 0.01% 694,200
2010-04-21 2010-04-19 15.400 39,500 -2,000 0.01% 608,300
2010-04-20 2010-04-16 16.000 41,500 -2,500 0.01% 664,000
2010-04-13 2010-04-09 17.000 44,000 +2,500 0.01% 748,000
2010-04-09 2010-04-07 17.000 41,500 -5,000 0.01% 705,500
2010-04-08 2010-04-01 16.600 46,500 +2,500 0.02% 771,900
2010-04-07 2010-03-31 17.600 44,000 +5,000 0.01% 774,400
2010-04-01 2010-03-30 18.000 39,000 -13,000 0.01% 702,000
2010-03-31 2010-03-29 17.800 52,000 +13,000 0.02% 925,600
2010-03-30 2010-03-26 18.200 39,000 -5,000 0.01% 709,800
2010-03-26 2010-03-24 18.200 44,000 +5,000 0.01% 800,800
2010-03-25 2010-03-23 17.800 39,000 +7,500 0.01% 694,200
2010-03-24 2010-03-22 19.600 31,500 -1,500 0.01% 617,400
2010-03-23 2010-03-19 19.000 33,000 -10,000 0.01% 627,000
2010-03-22 2010-03-18 18.200 43,000 -4,000 0.01% 782,600
2010-03-19 2010-03-17 17.800 47,000 -113,000 0.02% 836,600
2010-03-18 2010-03-16 17.400 160,000 +37,500 0.05% 2,784,000
2010-03-17 2010-03-15 15.600 122,500 +5,000 0.04% 1,911,000
2010-03-10 2010-03-08 15.800 117,500 +4,000 0.04% 1,856,500
2010-03-09 2010-03-05 16.000 113,500 +5,000 0.04% 1,816,000
2010-03-03 2010-03-01 15.800 108,500 -2,500 0.04% 1,714,300
2010-02-25 2010-02-23 16.000 111,000 -2,500 0.04% 1,776,000
2010-02-24 2010-02-22 16.400 113,500 -5,000 0.04% 1,861,400
2010-02-11 2010-02-09 16.200 118,500 +5,000 0.04% 1,919,700
2010-02-10 2010-02-08 16.400 113,500 +3,000 0.04% 1,861,400
2010-02-09 2010-02-05 17.200 110,500 -4,000 0.04% 1,900,600
2010-02-08 2010-02-04 17.800 114,500 -2,000 0.04% 2,038,100
2010-02-05 2010-02-03 17.800 116,500 -90,000 0.04% 2,073,700
2010-02-04 2010-02-02 17.800 206,500 -14,000 0.07% 3,675,700
2010-02-02 2010-01-29 17.400 220,500 -5,000 0.07% 3,836,700
2010-02-01 2010-01-28 16.000 225,500 -24,000 0.07% 3,608,000
2010-01-29 2010-01-27 16.000 249,500 +5,000 0.08% 3,992,000
2010-01-28 2010-01-26 17.000 244,500 +10,000 0.08% 4,156,500
2010-01-26 2010-01-22 16.600 234,500 +5,000 0.08% 3,892,700
2010-01-25 2010-01-21 16.400 229,500 +15,000 0.08% 3,763,800
2010-01-22 2010-01-20 17.600 214,500 +5,500 0.07% 3,775,200
2010-01-21 2010-01-19 18.000 209,000 +5,000 0.07% 3,762,000
2010-01-18 2010-01-14 18.000 204,000 +10,000 0.07% 3,672,000
2010-01-15 2010-01-13 17.600 194,000 +7,000 0.06% 3,414,400
2010-01-14 2010-01-12 19.800 187,000 +16,000 0.06% 3,702,600
2010-01-11 2010-01-07 19.800 171,000 -8,500 0.06% 3,385,800
2010-01-08 2010-01-06 19.200 179,500 -5,000 0.06% 3,446,400
2010-01-05 2009-12-31 16.000 184,500 -500 0.06% 2,952,000
2009-12-30 2009-12-28 15.600 185,000 +1,500 0.06% 2,886,000
2009-12-28 2009-12-22 15.800 183,500 +1,000 0.06% 2,899,300
2009-12-23 2009-12-21 16.400 182,500 -2,000 0.06% 2,993,000
2009-12-22 2009-12-18 16.400 184,500 -26,000 0.06% 3,025,800
2009-12-18 2009-12-16 15.800 210,500 -2,500 0.07% 3,325,900
2009-12-16 2009-12-14 15.800 213,000 +2,500 0.07% 3,365,400
2009-12-15 2009-12-11 15.600 210,500 -16,500 0.07% 3,283,800
2009-12-14 2009-12-10 15.200 227,000 +30,500 0.07% 3,450,400
2009-12-10 2009-12-08 16.000 196,500 +7,500 0.06% 3,144,000
2009-12-09 2009-12-07 16.400 189,000 +30,000 0.06% 3,099,600
2009-12-08 2009-12-04 15.400 159,000 -22,500 0.05% 2,448,600
2009-11-30 2009-11-26 14.000 181,500 +4,000 0.06% 2,541,000
2009-11-26 2009-11-24 14.200 177,500 -1,500 0.06% 2,520,500
2009-11-25 2009-11-23 14.200 179,000 +6,500 0.06% 2,541,800
2009-11-23 2009-11-19 14.400 172,500 +10,500 0.06% 2,484,000
2009-11-20 2009-11-18 14.600 162,000 +11,000 0.05% 2,365,200
2009-11-18 2009-11-16 14.800 151,000 -16,000 0.05% 2,234,800
2009-11-17 2009-11-13 13.800 167,000 +2,000 0.05% 2,304,600
2009-11-16 2009-11-12 13.800 165,000 -2,000 0.05% 2,277,000
2009-11-13 2009-11-11 13.800 167,000 +2,000 0.05% 2,304,600
2009-11-11 2009-11-09 14.000 165,000 -1,500 0.05% 2,310,000
2009-11-10 2009-11-06 13.400 166,500 +37,500 0.05% 2,231,100
2009-11-06 2009-11-04 13.200 129,000 +2,500 0.04% 1,702,800
2009-11-03 2009-10-30 13.400 126,500 +1,000 0.04% 1,695,100
2009-10-30 2009-10-28 13.400 125,500 +1,000 0.04% 1,681,700
2009-10-28 2009-10-23 14.000 124,500 -4,000 0.04% 1,743,000
2009-10-27 2009-10-22 14.200 128,500 -1,500 0.04% 1,824,700
2009-10-22 2009-10-20 13.600 130,000 +15,500 0.04% 1,768,000
2009-10-20 2009-10-16 14.200 114,500 -7,000 0.04% 1,625,900
2009-10-14 2009-10-12 12.800 121,500 +1,500 0.04% 1,555,200
2009-10-08 2009-10-06 13.200 120,000 -2,500 0.04% 1,584,000
2009-10-06 2009-10-02 12.600 122,500 -5,500 0.04% 1,543,500
2009-10-05 2009-09-30 12.600 128,000 +5,000 0.04% 1,612,800
2009-09-30 2009-09-28 13.800 123,000 -3,000 0.04% 1,697,400
2009-09-29 2009-09-25 13.600 126,000 -1,000 0.04% 1,713,600
2009-09-24 2009-09-22 13.200 127,000 -4,000 0.04% 1,676,400
2009-09-23 2009-09-21 12.400 131,000 -6,500 0.04% 1,624,400
2009-09-22 2009-09-18 12.800 137,500 -5,000 0.04% 1,760,000
2009-09-21 2009-09-17 12.400 142,500 +2,500 0.05% 1,767,000
2009-09-18 2009-09-16 12.800 140,000 +12,000 0.05% 1,792,000
2009-09-16 2009-09-14 12.000 128,000 -5,000 0.04% 1,536,000
2009-09-15 2009-09-11 12.200 133,000 +3,500 0.04% 1,622,600
2009-09-14 2009-09-10 12.200 129,500 +2,500 0.04% 1,579,900
2009-09-11 2009-09-09 12.800 127,000 +2,500 0.04% 1,625,600
2009-09-10 2009-09-08 13.200 124,500 +1,500 0.04% 1,643,400
2009-09-08 2009-09-04 13.800 123,000 +4,000 0.04% 1,697,400
2009-09-07 2009-09-03 14.000 119,000 +1,000 0.04% 1,666,000
2009-09-04 2009-09-02 14.000 118,000 -1,000 0.04% 1,652,000
2009-08-31 2009-08-27 13.800 119,000 +13,500 0.04% 1,642,200
2009-08-27 2009-08-25 14.200 105,500 +500 0.03% 1,498,100
2009-08-26 2009-08-24 14.200 105,000 +500 0.03% 1,491,000
2009-08-24 2009-08-20 14.600 104,500 +500 0.03% 1,525,700
2009-08-21 2009-08-19 14.400 104,000 +1,500 0.03% 1,497,600
2009-08-20 2009-08-18 15.600 102,500 -1,000 0.03% 1,599,000
2009-08-19 2009-08-17 16.200 103,500 -1,000 0.03% 1,676,700
2009-08-06 2009-08-04 18.400 104,500 +5,000 0.03% 1,922,800
2009-08-04 2009-07-31 19.600 99,500 +2,500 0.03% 1,950,200
2009-08-03 2009-07-30 20.200 97,000 +4,000 0.03% 1,959,400
2009-07-31 2009-07-29 20.400 93,000 -33,000 0.03% 1,897,200
2009-07-30 2009-07-28 19.400 126,000 -2,000 0.04% 2,444,400
2009-07-28 2009-07-24 19.400 128,000 -1,500 0.04% 2,483,200
2009-07-27 2009-07-23 18.800 129,500 +5,500 0.04% 2,434,600
2009-07-24 2009-07-22 19.200 124,000 -4,000 0.04% 2,380,800
2009-07-23 2009-07-21 19.800 128,000 -3,500 0.04% 2,534,400
2009-07-20 2009-07-16 19.400 131,500 +7,500 0.04% 2,551,100
2009-07-17 2009-07-15 19.200 124,000 -1,500 0.04% 2,380,800
2009-07-13 2009-07-09 18.000 125,500 -4,500 0.04% 2,259,000
2009-07-10 2009-07-08 17.800 130,000 -1,000 0.04% 2,314,000
2009-07-08 2009-07-06 18.200 131,000 +1,000 0.04% 2,384,200
2009-07-07 2009-07-03 17.800 130,000 -3,000 0.04% 2,314,000
2009-07-06 2009-07-02 17.400 133,000 +19,000 0.04% 2,314,200
2009-06-30 2009-06-26 18.800 114,000 +17,500 0.04% 2,143,200
2009-06-29 2009-06-25 19.200 96,500 +3,500 0.03% 1,852,800
2009-06-26 2009-06-24 18.600 93,000 -1,000 0.03% 1,729,800
2009-06-25 2009-06-23 16.600 94,000 -15,000 0.03% 1,560,400
2009-06-24 2009-06-22 17.800 109,000 +2,500 0.04% 1,940,200
2009-06-23 2009-06-19 18.200 106,500 +1,000 0.04% 1,938,300
2009-06-22 2009-06-18 18.200 105,500 +2,500 0.04% 1,920,100
2009-06-19 2009-06-17 18.800 103,000 -2,500 0.03% 1,936,400
2009-06-18 2009-06-16 18.800 105,500 +2,000 0.04% 1,983,400
2009-06-17 2009-06-15 19.800 103,500 -3,000 0.03% 2,049,300
2009-06-16 2009-06-12 20.200 106,500 +10,000 0.04% 2,151,300
2009-06-15 2009-06-11 20.400 96,500 -3,500 0.03% 1,968,600
2009-06-12 2009-06-10 20.400 100,000 -1,500 0.03% 2,040,000
2009-06-11 2009-06-09 20.400 101,500 +5,500 0.03% 2,070,600
2009-06-10 2009-06-08 20.800 96,000 +9,000 0.03% 1,996,800
2009-06-09 2009-06-05 20.800 87,000 +28,000 0.03% 1,809,600
2009-06-08 2009-06-04 20.000 59,000 +1,000 0.02% 1,180,000
2009-06-05 2009-06-03 20.400 58,000 +27,000 0.02% 1,183,200
2009-06-04 2009-06-02 20.800 31,000 -1,500 0.01% 644,800
2009-06-03 2009-06-01 21.000 32,500 -80,000 0.01% 682,500
2009-06-02 2009-05-29 20.400 112,500 +1,000 0.04% 2,295,000
2009-06-01 2009-05-27 20.600 111,500 +2,000 0.04% 2,296,900
2009-05-29 2009-05-26 21.200 109,500 -5,000 0.04% 2,321,400
2009-05-27 2009-05-25 19.200 114,500 +10,000 0.04% 2,198,400
2009-05-26 2009-05-22 19.200 104,500 -5,000 0.03% 2,006,400
2009-05-25 2009-05-21 20.400 109,500 +92,000 0.04% 2,233,800
2009-05-22 2009-05-20 19.000 17,500 -80,500 0.01% 332,500
2009-05-21 2009-05-19 16.200 98,000 +73,000 0.03% 1,587,600
2009-05-20 2009-05-18 15.800 25,000 +1,000 0.01% 395,000
2009-05-19 2009-05-15 15.800 24,000 -1,500 0.01% 379,200
2009-05-18 2009-05-14 15.600 25,500 +3,500 0.01% 397,800
2009-05-15 2009-05-13 15.800 22,000 +7,000 0.01% 347,600
2009-05-13 2009-05-11 15.800 15,000 -10,000 0.00% 237,000
2009-05-12 2009-05-08 16.400 25,000 +11,500 0.01% 410,000
2009-05-08 2009-05-06 16.600 13,500 -4,000 0.00% 224,100
2009-05-07 2009-05-05 15.000 17,500 -9,500 0.01% 262,500
2009-05-06 2009-05-04 15.200 27,000 -2,000 0.01% 410,400
2009-05-05 2009-04-30 14.400 29,000 -1,500 0.01% 417,600
2009-05-04 2009-04-29 14.400 30,500 -3,000 0.01% 439,200
2009-04-30 2009-04-28 14.000 33,500 -500 0.01% 469,000
2009-04-29 2009-04-27 14.600 34,000 -3,000 0.01% 496,400
2009-04-28 2009-04-24 15.200 37,000 +2,500 0.01% 562,400
2009-04-24 2009-04-22 14.400 34,500 -1,500 0.01% 496,800
2009-04-23 2009-04-21 14.800 36,000 +5,000 0.01% 532,800
2009-04-21 2009-04-17 15.000 31,000 -6,000 0.01% 465,000
2009-04-20 2009-04-16 15.400 37,000 -1,500 0.01% 569,800
2009-04-17 2009-04-15 14.600 38,500 +2,500 0.01% 562,100
2009-04-16 2009-04-14 15.000 36,000 +8,000 0.01% 540,000
2009-04-14 2009-04-08 14.400 28,000 +5,000 0.01% 403,200
2009-04-09 2009-04-07 15.000 23,000 +2,500 0.01% 345,000
2009-04-08 2009-04-06 15.400 20,500 +6,000 0.01% 315,700
2009-04-07 2009-04-03 15.400 14,500 +2,500 0.00% 223,300
2009-04-06 2009-04-02 15.400 12,000 +1,500 0.00% 184,800
2009-04-03 2009-04-01 15.000 10,500 +2,500 0.00% 157,500
2009-03-27 2009-03-25 16.200 8,000 +1,500 0.00% 129,600
2009-03-20 2009-03-18 16.000 6,500 -3,000 0.00% 104,000
2009-03-19 2009-03-17 16.000 9,500 -2,000 0.00% 152,000
2009-03-09 2009-03-05 15.200 11,500 -1,000 0.00% 174,800
2009-02-27 2009-02-25 15.400 12,500 +1,000 0.00% 192,500
2009-02-25 2009-02-23 14.800 11,500 -2,000 0.00% 170,200
2009-02-24 2009-02-20 14.400 13,500 -1,500 0.00% 194,400
2009-02-23 2009-02-19 17.400 15,000 +4,000 0.00% 261,000
2009-02-20 2009-02-18 17.600 11,000 +6,000 0.00% 193,600
2009-02-19 2009-02-17 18.400 5,000 -12,500 0.00% 92,000
2009-02-18 2009-02-16 18.400 17,500 +8,000 0.01% 322,000
2009-02-17 2009-02-13 17.000 9,500 -5,000 0.00% 161,500
2009-02-16 2009-02-12 16.200 14,500 -9,500 0.00% 234,900
2009-02-09 2009-02-05 14.200 24,000 +6,500 0.01% 340,800
2009-02-06 2009-02-04 14.400 17,500 -1,500 0.01% 252,000
2009-02-05 2009-02-03 14.000 19,000 -5,500 0.01% 266,000
2009-02-04 2009-02-02 14.000 24,500 +2,000 0.01% 343,000
2009-02-03 2009-01-30 14.200 22,500 +5,000 0.01% 319,500
2009-02-02 2009-01-29 14.000 17,500 +4,500 0.01% 245,000
2009-01-23 2009-01-21 14.000 13,000 -1,000 0.00% 182,000
2009-01-21 2009-01-19 15.200 14,000 +2,500 0.00% 212,800
2009-01-20 2009-01-16 17.200 11,500 -9,000 0.00% 197,800
2009-01-16 2009-01-14 17.200 20,500 +3,000 0.01% 352,600
2009-01-15 2009-01-13 16.800 17,500 +2,000 0.01% 294,000
2009-01-14 2009-01-12 18.800 15,500 -3,000 0.01% 291,400
2009-01-12 2009-01-08 18.800 18,500 -3,000 0.01% 347,800
2009-01-09 2009-01-07 18.200 21,500 -2,000 0.01% 391,300
2009-01-08 2009-01-06 17.200 23,500 -500 0.01% 404,200
2009-01-07 2009-01-05 17.200 24,000 +2,500 0.01% 412,800
2009-01-06 2009-01-02 16.000 21,500 +500 0.01% 344,000
2009-01-05 2008-12-31 14.600 21,000 +500 0.01% 306,600
2009-01-02 2008-12-29 11.800 20,500 -2,000 0.01% 241,900
2008-12-30 2008-12-24 11.200 22,500 -5,500 0.01% 252,000
2008-12-29 2008-12-22 10.200 28,000 +3,000 0.01% 285,600
2008-12-16 2008-12-12 9.700 25,000 +5,500 0.01% 242,500
2008-12-12 2008-12-10 11.000 19,500 -1,000 0.01% 214,500
2008-11-12 2008-11-10 10.600 20,500 -5,000 0.01% 217,300
2008-11-11 2008-11-07 10.200 25,500 +5,000 0.01% 260,100
2008-10-28 2008-10-24 10.200 20,500 -2,500 0.01% 209,100
2008-10-24 2008-10-22 9.800 23,000 +2,500 0.01% 225,400
2008-10-21 2008-10-17 10.800 20,500 -5,500 0.01% 221,400
2008-10-10 2008-10-08 14.200 26,000 -5,000 0.01% 369,200
2008-10-06 2008-10-02 18.000 31,000 -2,500 0.01% 558,000
2008-10-03 2008-09-30 16.800 33,500 +1,500 0.01% 562,800
2008-09-29 2008-09-25 17.200 32,000 -5,000 0.01% 550,400
2008-09-24 2008-09-22 22.200 37,000 -1,000 0.01% 821,400
2008-09-23 2008-09-19 21.800 38,000 +9,500 0.01% 828,400
2008-09-09 2008-09-05 25.000 28,500 -1,000 0.01% 712,500
2008-09-08 2008-09-04 24.800 29,500 +7,500 0.01% 731,600
2008-09-05 2008-09-03 24.200 22,000 +1,500 0.01% 532,400
2008-09-04 2008-09-02 25.200 20,500 -26,500 0.01% 516,600
2008-09-03 2008-09-01 23.000 47,000 +5,000 0.02% 1,081,000
2008-09-01 2008-08-28 22.200 42,000 -2,500 0.01% 932,400
2008-08-28 2008-08-26 23.600 44,500 +15,000 0.02% 1,050,200
2008-08-27 2008-08-25 22.200 29,500 +5,000 0.01% 654,900
2008-08-26 2008-08-21 18.800 24,500 -1,500 0.01% 460,600
2008-08-25 2008-08-20 17.800 26,000 -2,500 0.01% 462,800
2008-08-21 2008-08-19 15.400 28,500 +2,000 0.01% 438,900
2008-08-15 2008-08-13 18.400 26,500 -1,500 0.01% 487,600
2008-08-14 2008-08-12 18.200 28,000 -2,500 0.01% 509,600
2008-08-11 2008-08-07 22.800 30,500 -1,000 0.01% 695,400
2008-08-08 2008-08-05 22.600 31,500 +3,500 0.01% 711,900
2008-08-05 2008-08-01 24.200 28,000 +4,500 0.01% 677,600
2008-08-01 2008-07-30 25.000 23,500 -1,500 0.01% 587,500
2008-07-31 2008-07-29 23.600 25,000 +1,500 0.01% 590,000
2008-07-28 2008-07-24 25.000 23,500 +1,000 0.01% 587,500
2008-07-24 2008-07-22 23.600 22,500 +500 0.01% 531,000
2008-07-23 2008-07-21 26.800 22,000 +5,000 0.01% 589,600
2008-07-18 2008-07-16 28.600 17,000 +1,000 0.01% 486,200
2008-07-17 2008-07-15 29.600 16,000 +1,000 0.01% 473,600
2008-07-15 2008-07-11 31.000 15,000 -500 0.01% 465,000
2008-07-07 2008-07-03 31.200 15,500 +1,500 0.01% 483,600
2008-07-04 2008-07-02 32.000 14,000 -500 0.01% 448,000
2008-07-03 2008-06-30 31.800 14,500 +500 0.01% 461,100
2008-06-27 2008-06-25 30.800 14,000 +500 0.01% 431,200
2008-06-24 2008-06-20 34.000 13,500 -5,000 0.00% 459,000
2008-06-19 2008-06-17 35.200 18,500 -1,000 0.01% 651,200
2008-06-18 2008-06-16 34.200 19,500 +2,500 0.01% 666,900
2008-06-16 2008-06-12 31.800 17,000 -1,000 0.01% 540,600
2008-06-13 2008-06-11 33.000 18,000 -500 0.01% 594,000
2008-06-12 2008-06-10 30.000 18,500 +1,500 0.01% 555,000
2008-06-11 2008-06-06 32.000 17,000 -1,000 0.01% 544,000
2008-06-10 2008-06-05 30.600 18,000 -2,500 0.01% 550,800
2008-06-04 2008-06-02 30.000 20,500 -500 0.01% 615,000
2008-06-03 2008-05-30 29.400 21,000 +500 0.01% 617,400
2008-05-30 2008-05-28 27.200 20,500 +500 0.01% 557,600
2008-05-29 2008-05-27 27.400 20,000 +12,500 0.01% 548,000
2008-05-28 2008-05-26 28.200 7,500 +500 0.00% 211,500
2008-05-06 2008-05-02 34.800 7,000 -500 0.00% 243,600
2008-05-05 2008-04-30 34.400 7,500 +1,000 0.00% 258,000
2008-05-02 2008-04-29 34.200 6,500 +500 0.00% 222,300
2008-04-30 2008-04-28 36.200 6,000 -21,000 0.00% 217,200
2008-04-25 2008-04-23 40.400 27,000 +25,000 0.01% 1,090,800
2008-04-18 2008-04-16 36.400 2,000 -5,000 0.00% 72,800
2008-04-17 2008-04-15 36.400 7,000 -5,000 0.00% 254,800
2008-04-16 2008-04-14 32.200 12,000 -2,000 0.01% 386,400
2008-04-07 2008-04-02 25.600 14,000 +500 0.01% 358,400
2008-04-02 2008-03-31 24.800 13,500 +500 0.01% 334,800
2008-03-12 2008-03-10 29.000 13,000 -1,500 0.01% 377,000
2008-03-07 2008-03-05 28.000 14,500 -2,500 0.01% 406,000
2008-03-04 2008-02-29 24.800 17,000 +10,000 0.01% 421,600
2008-02-22 2008-02-20 24.400 7,000 +2,000 0.00% 170,800
2008-01-15 2008-01-11 28.200 5,000 +1,000 0.00% 141,000
2007-12-27 2007-12-20 32.200 4,000 -5,000 0.00% 128,800
2007-12-21 2007-12-19 34.800 9,000 +6,500 0.00% 313,200
2007-12-20 2007-12-18 34.200 2,500 -1,000 0.00% 85,500
2007-12-19 2007-12-17 31.600 3,500 -1,000 0.00% 110,600
2007-12-14 2007-12-12 27.000 4,500 -1,500 0.00% 121,500
2007-12-04 2007-11-30 28.200 6,000 +1,500 0.00% 169,200
2007-11-21 2007-11-19 28.000 4,500 +1,000 0.00% 126,000
2007-11-02 2007-10-31 28.400 3,500 +1,000 0.00% 99,400
2007-10-17 2007-10-15 26.000 2,500 -5,000 0.00% 65,000
2007-10-15 2007-10-11 28.000 7,500 -2,500 0.00% 210,000
2007-10-10 2007-10-08 28.000 10,000 -5,000 0.00% 280,000
2007-10-08 2007-10-04 27.800 15,000 +12,500 0.01% 417,000
2007-10-05 2007-10-03 27.000 2,500 -5,000 0.00% 67,500
2007-10-04 2007-10-02 29.400 7,500 +5,000 0.00% 220,500
2007-10-03 2007-09-28 31.400 2,500 +500 0.00% 78,500
2007-09-17 2007-09-13 27.600 2,000 +1,000 0.00% 55,200
2007-09-07 2007-09-05 27.000 1,000 -7,500 0.00% 27,000
2007-08-28 2007-08-24 26.800 8,500 -1,000 0.00% 227,800
2007-08-27 2007-08-23 23.000 9,500 -500 0.00% 218,500
2007-08-23 2007-08-21 20.600 10,000 +1,000 0.00% 206,000
2007-08-22 2007-08-20 22.200 9,000 +500 0.00% 199,800
2007-08-17 2007-08-15 27.400 8,500 -7,500 0.00% 232,900
2007-08-06 2007-08-02 34.000 16,000 -500 0.01% 544,000
2007-07-20 2007-07-18 38.400 16,500 +1,000 0.01% 633,600
2007-07-11 2007-07-09 43.200 15,500 -1,500 0.01% 669,600
2007-07-10 2007-07-06 41.800 17,000 +500 0.01% 710,600
2007-07-04 2007-06-29 37.000 16,500 -1,000 0.01% 610,500
2007-07-03 2007-06-28 38.000 17,500 +1,000 0.01% 665,000
2007-06-29 2007-06-27 41.400 16,500 -1,500 0.02% 683,100
2007-06-26 2007-06-22 18,000 0.03%

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