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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -51,234
2022-05-16 2022-05-12 0.212 51,234 -63,000 0.01% 10,862
2022-04-29 2022-04-27 0.210 114,234 -360,000 0.02% 23,989
2022-04-28 2022-04-26 0.205 474,234 -99,000 0.07% 97,218
2022-04-20 2022-04-14 0.202 573,234 -36,000 0.09% 115,793
2022-04-19 2022-04-13 0.220 609,234 -90,000 0.09% 134,031
2022-04-12 2022-04-08 0.225 699,234 -180,000 0.11% 157,328
2021-12-21 2021-12-17 0.232 879,234 -180,000 0.14% 203,982
2021-12-06 2021-12-02 0.070 1,059,234 +225,000 0.17% 74,146
2021-12-03 2021-12-01 0.066 834,234 +36,000 0.13% 55,059
2021-12-01 2021-11-29 0.083 798,234 +81,000 0.12% 66,253
2021-11-08 2021-11-04 0.150 717,234 +27,000 0.11% 107,585
2021-11-04 2021-11-02 0.160 690,234 +45,000 0.11% 110,437
2021-11-02 2021-10-29 0.154 645,234 +18,000 0.10% 99,366
2021-10-18 2021-10-12 0.159 627,234 +270,000 0.10% 99,730
2021-10-08 2021-10-06 0.197 357,234 -225,000 0.06% 70,375
2021-09-09 2021-09-07 0.149 582,234 +63,000 0.09% 86,753
2021-08-30 2021-08-26 0.160 519,234 -7 0.09% 83,077
2021-06-24 2021-06-22 0.190 519,241 -106 0.09% 98,656
2021-06-08 2021-06-04 0.280 519,347 -1 0.09% 145,417
2021-06-02 2021-05-31 0.270 519,348 +120,000 0.09% 140,224
2021-04-20 2021-04-16 0.310 399,348 -12 0.07% 123,798
2021-04-08 2021-04-01 0.330 399,360 +15,000 0.07% 131,789
2021-04-07 2021-03-31 0.350 384,360 +150,000 0.06% 134,526
2021-04-01 2021-03-30 0.370 234,360 +188,700 0.04% 86,713
2021-02-26 2021-02-24 0.460 45,660 -60,000 0.01% 21,004
2021-02-19 2021-02-17 0.450 105,660 -40,500 0.02% 47,547
2021-02-04 2021-02-02 0.360 146,160 +25,200 0.02% 52,618
2021-01-22 2021-01-20 0.360 120,960 +9,300 0.02% 43,546
2021-01-21 2021-01-19 0.360 111,660 +60,000 0.02% 40,198
2020-12-17 2020-12-15 0.400 51,660 -90,000 0.01% 20,664
2020-11-17 2020-11-13 0.300 141,660 +17,700 0.02% 42,498
2020-11-16 2020-11-12 0.300 123,960 +18,300 0.02% 37,188
2020-11-05 2020-11-03 0.290 105,660 +60,000 0.02% 30,641
2020-10-16 2020-10-14 0.300 45,660 -6 0.01% 13,698
2020-06-22 2020-06-18 0.300 45,666 -4,800 0.01% 13,700
2020-06-17 2020-06-15 0.330 50,466 +4,800 0.01% 16,654
2019-12-20 2019-12-18 0.280 45,666 -4,200 0.01% 12,786
2019-12-19 2019-12-17 0.270 49,866 -15,900 0.01% 13,464
2018-09-07 2018-09-05 1.140 65,766 +3,300 0.01% 74,973
2018-05-03 2018-04-30 2.130 62,466 +2,998 0.01% 133,053
2018-04-27 2018-04-25 2.110 59,468 -3 0.01% 125,477
2017-12-28 2017-12-22 3.750 59,471 -9,900 0.01% 223,016
2017-12-18 2017-12-14 4.100 69,371 +9,900 0.01% 284,421
2017-11-27 2017-11-23 3.100 59,471 -1 0.01% 184,360
2017-11-08 2017-11-06 3.050 59,472 -2 0.01% 181,390
2017-10-12 2017-10-10 3.500 59,474 -3 0.01% 208,159
2017-10-04 2017-09-29 3.850 59,477 +1 0.01% 228,986
2017-08-31 2017-08-29 2.950 59,476 -19,800 0.01% 175,454
2017-08-30 2017-08-28 2.950 79,276 +19,800 0.02% 233,864
2017-07-13 2017-07-11 3.500 59,476 -12 0.01% 208,166
2017-07-07 2017-07-05 3.200 59,488 -12 0.01% 190,362
2017-03-31 2017-03-29 3.950 59,500 -1 0.01% 235,025
2017-03-22 2017-03-20 4.000 59,501 -7 0.01% 238,004
2016-10-26 2016-10-24 5.300 59,508 +9,900 0.01% 315,392
2016-08-03 2016-07-29 4.750 49,608 -600 0.01% 235,638
2016-07-13 2016-07-11 5.500 50,208 -2,700 0.01% 276,144
2016-07-05 2016-06-30 8.000 52,908 -9,000 0.01% 423,264
2016-07-04 2016-06-29 7.900 61,908 -1,800 0.02% 489,073
2016-02-11 2016-02-04 6.200 63,708 +6,300 0.02% 394,990
2016-02-02 2016-01-29 6.600 57,408 +8,400 0.01% 378,893
2016-01-28 2016-01-26 6.500 49,008 +9,000 0.01% 318,552
2016-01-05 2015-12-31 8.700 40,008 -9,000 0.01% 348,070
2015-12-29 2015-12-24 7.900 49,008 +5,400 0.01% 387,163
2015-12-11 2015-12-09 8.700 43,608 +9,000 0.01% 379,390
2015-12-09 2015-12-07 9.700 34,608 +3,600 0.01% 335,698
2015-11-25 2015-11-23 10.100 31,008 -2,406 0.01% 313,181
2015-11-24 2015-11-20 9.200 33,414 +1,500 0.01% 307,409
2015-11-23 2015-11-19 8.100 31,914 -9,000 0.01% 258,503
2015-11-20 2015-11-18 8.100 40,914 -3,000 0.01% 331,403
2015-10-16 2015-10-14 7.400 43,914 +12,000 0.01% 324,964
2015-10-15 2015-10-13 7.600 31,914 -13,800 0.01% 242,546
2015-10-14 2015-10-12 7.500 45,714 +4,800 0.01% 342,855
2015-10-12 2015-10-08 7.200 40,914 +9,000 0.01% 294,581
2015-09-24 2015-09-22 7.800 31,914 +900 0.01% 248,929
2015-08-21 2015-08-19 10.700 31,014 -11,100 0.01% 331,850
2015-08-13 2015-08-11 10.600 42,114 +3,600 0.01% 446,408
2015-08-12 2015-08-10 11.100 38,514 -3,600 0.01% 427,505
2015-07-29 2015-07-27 9.800 42,114 +10,200 0.01% 412,717
2015-07-28 2015-07-24 10.400 31,914 +3,600 0.01% 331,906
2015-07-27 2015-07-23 11.600 28,314 -10,200 0.01% 328,442
2015-07-20 2015-07-16 12.000 38,514 +900 0.01% 462,168
2015-07-13 2015-07-09 12.200 37,614 -5,100 0.01% 458,891
2015-07-10 2015-07-08 6.300 42,714 -30,000 0.01% 269,098
2015-07-09 2015-07-07 7.500 72,714 +3,000 0.03% 545,355
2015-07-08 2015-07-06 9.000 69,714 -18,900 0.02% 627,426
2015-07-06 2015-07-02 13.100 88,614 +4,800 0.03% 1,160,843
2015-07-03 2015-06-30 15.400 83,814 +9,900 0.03% 1,290,736
2015-06-30 2015-06-26 17.900 73,914 -9,900 0.03% 1,323,061
2015-06-29 2015-06-25 18.300 83,814 +30,300 0.03% 1,533,796
2015-06-19 2015-06-17 18.100 53,514 +3,000 0.02% 968,603
2015-06-18 2015-06-16 17.900 50,514 +4,560 0.02% 904,201
2015-06-16 2015-06-12 18.400 45,954 -3,000 0.02% 845,554
2015-06-15 2015-06-11 15.800 48,954 +14,700 0.02% 773,473
2015-06-11 2015-06-09 19.300 34,254 +6,900 0.01% 661,102
2015-06-10 2015-06-08 21.100 27,354 +6,000 0.01% 577,169
2015-06-09 2015-06-05 20.000 21,354 -11,100 0.01% 427,080
2015-06-08 2015-06-04 18.800 32,454 -600 0.01% 610,135
2015-06-05 2015-06-03 18.300 33,054 +9,300 0.01% 604,888
2015-06-04 2015-06-02 15.200 23,754 -300 0.01% 361,061
2015-06-03 2015-06-01 13.100 24,054 -900 0.01% 315,107
2015-05-21 2015-05-19 11.800 24,954 -600 0.01% 294,457
2015-05-13 2015-05-11 13.000 25,554 +2,400 0.01% 332,202
2015-05-12 2015-05-08 12.900 23,154 +3,000 0.01% 298,687
2015-05-11 2015-05-07 13.000 20,154 -300 0.01% 262,002
2015-05-08 2015-05-06 12.300 20,454 +6,600 0.01% 251,584
2015-05-05 2015-04-30 13.000 13,854 -1,800 0.00% 180,102
2015-04-30 2015-04-28 11.900 15,654 +6,300 0.01% 186,283
2015-01-30 2015-01-28 6.200 9,354 -6 0.00% 57,995
2014-12-18 2014-12-16 6.000 9,360 -3 0.00% 56,160
2014-10-10 2014-10-08 5.000 9,363 -2 0.00% 46,815
2014-09-10 2014-09-05 5.100 9,365 -12 0.00% 47,762
2014-08-28 2014-08-26 5.100 9,377 -3,000 0.00% 47,823
2014-08-06 2014-08-04 5.100 12,377 -4 0.01% 63,123
2014-06-27 2014-06-25 5.100 12,381 +3,000 0.01% 63,143
2014-06-24 2014-06-20 5.200 9,381 -2 0.00% 48,781
2014-01-02 2013-12-27 5.300 9,383 -1 0.00% 49,730
2013-12-04 2013-12-02 5.200 9,384 -1,080 0.00% 48,797
2013-11-05 2013-11-01 5.000 10,464 +7 0.00% 52,320
2013-10-31 2013-10-29 4.900 10,457 -30,000 0.00% 51,239
2013-10-03 2013-09-30 5.000 40,457 -9,900 0.02% 202,285
2013-09-13 2013-09-11 5.600 50,357 -335,100 0.02% 281,999
2013-09-11 2013-09-09 4.900 385,457 -4 0.16% 1,888,739
2013-09-02 2013-08-29 4.950 385,461 -30,000 0.16% 1,908,032
2013-08-30 2013-08-28 5.000 415,461 -260,400 0.17% 2,077,305
2013-08-28 2013-08-26 5.000 675,861 -98,400 0.28% 3,379,305
2013-08-27 2013-08-23 5.100 774,261 -74,100 0.32% 3,948,731
2013-06-11 2013-06-07 5.000 848,361 -72 0.36% 4,241,805
2013-02-28 2013-02-26 5.600 848,433 -2,520 0.36% 4,751,225
2013-01-24 2013-01-22 6.100 850,953 -3,600 0.36% 5,190,813
2013-01-23 2013-01-21 5.800 854,553 -6,600 0.36% 4,956,407
2013-01-22 2013-01-18 6.000 861,153 +10,200 0.36% 5,166,918
2013-01-08 2013-01-04 4.350 850,953 -6 0.36% 3,701,646
2012-12-20 2012-12-18 3.550 850,959 -6,000 0.36% 3,020,904
2012-11-26 2012-11-22 3.350 856,959 +6,000 0.36% 2,870,813
2012-09-19 2012-09-17 3.450 850,959 -4,320 0.36% 2,935,809
2012-09-11 2012-09-07 3.550 855,279 -10,200 0.36% 3,036,240
2012-09-10 2012-09-06 3.600 865,479 +10,200 0.36% 3,115,724
2012-07-13 2012-07-11 3.900 855,279 -4 0.37% 3,335,588
2012-07-05 2012-07-03 4.150 855,283 -4 0.37% 3,549,424
2012-06-29 2012-06-27 4.300 855,287 +142,548 0.37% 3,677,734
2012-06-04 2012-05-31 4.417 712,739 -142,548 0.37% 3,147,931
2012-05-15 2012-05-11 4.250 855,287 +2,520 0.37% 3,634,970
2011-12-05 2011-12-01 5.500 852,767 -10,800 0.37% 4,690,218
2011-12-01 2011-11-29 5.333 863,567 -10,800 0.37% 4,605,691
2011-11-29 2011-11-25 5.333 874,367 +10,800 0.38% 4,663,291
2011-11-28 2011-11-24 5.250 863,567 +10,800 0.37% 4,533,727
2011-11-24 2011-11-22 5.333 852,767 -6 0.37% 4,548,091
2011-09-15 2011-09-12 6.417 852,773 -1,440 0.37% 5,471,960
2011-09-14 2011-09-09 6.417 854,213 +1,440 0.37% 5,481,200
2011-09-06 2011-09-02 6.500 852,773 -10,440 0.37% 5,543,024
2011-09-05 2011-09-01 6.500 863,213 +9,000 0.37% 5,610,884
2011-08-31 2011-08-29 6.750 854,213 -11,520 0.37% 5,765,938
2011-08-30 2011-08-26 6.667 865,733 +11,880 0.37% 5,771,553
2011-08-29 2011-08-25 6.667 853,853 -2,880 0.37% 5,692,353
2011-08-26 2011-08-24 6.667 856,733 +2,880 0.37% 5,711,553
2011-08-25 2011-08-23 6.833 853,853 +360 0.37% 5,834,662
2011-08-24 2011-08-22 6.083 853,493 +720 0.37% 5,192,082
2011-08-22 2011-08-18 6.917 852,773 -5,400 0.37% 5,898,347
2011-08-19 2011-08-17 6.833 858,173 +360 0.37% 5,864,182
2011-08-18 2011-08-16 6.833 857,813 +5,040 0.37% 5,861,722
2011-08-15 2011-08-11 6.667 852,773 -14,400 0.37% 5,685,153
2011-08-11 2011-08-09 7.083 867,173 +11,880 0.37% 6,142,475
2011-08-10 2011-08-08 7.250 855,293 +360 0.37% 6,200,874
2011-08-09 2011-08-05 7.667 854,933 +720 0.37% 6,554,486
2011-08-08 2011-08-04 8.250 854,213 -11,520 0.37% 7,047,257
2011-08-04 2011-08-02 8.250 865,733 -720 0.37% 7,142,297
2011-08-03 2011-08-01 8.250 866,453 +13,680 0.37% 7,148,237
2011-08-02 2011-07-29 8.250 852,773 -10,800 0.37% 7,035,377
2011-08-01 2011-07-28 8.250 863,573 -4,320 0.37% 7,124,477
2011-07-29 2011-07-27 8.333 867,893 +720 0.37% 7,232,442
2011-07-28 2011-07-26 8.333 867,173 +14,400 0.37% 7,226,442
2011-07-27 2011-07-25 8.333 852,773 -14,400 0.37% 7,106,442
2011-07-25 2011-07-21 8.167 867,173 +14,400 0.37% 7,081,913
2011-07-19 2011-07-15 8.417 852,773 -14,400 0.37% 7,177,506
2011-07-18 2011-07-14 8.417 867,173 +1,080 0.37% 7,298,706
2011-07-14 2011-07-12 8.333 866,093 +11,160 0.37% 7,217,442
2011-07-13 2011-07-11 8.500 854,933 -7,200 0.37% 7,266,930
2011-07-12 2011-07-08 8.583 862,133 +9,360 0.37% 7,399,975
2011-07-11 2011-07-07 8.583 852,773 -12,240 0.37% 7,319,635
2011-07-08 2011-07-06 8.667 865,013 +2,880 0.37% 7,496,779
2011-07-07 2011-07-05 8.833 862,133 -2,520 0.37% 7,615,508
2011-07-06 2011-07-04 8.667 864,653 +11,880 0.37% 7,493,659
2011-06-30 2011-06-28 8.583 852,773 -3,600 0.37% 7,319,635
2011-06-29 2011-06-27 8.500 856,373 -11,160 0.37% 7,279,170
2011-06-28 2011-06-24 8.167 867,533 +3,960 0.37% 7,084,853
2011-06-27 2011-06-23 8.167 863,573 -4,320 0.37% 7,052,513
2011-06-24 2011-06-22 8.250 867,893 +14,040 0.38% 7,160,117
2011-06-21 2011-06-17 8.167 853,853 -1,440 0.37% 6,973,133
2011-06-20 2011-06-16 8.500 855,293 -1,080 0.37% 7,269,990
2011-06-17 2011-06-15 8.750 856,373 +3,240 0.38% 7,493,264
2011-06-14 2011-06-10 8.583 853,133 +360 0.37% 7,322,725
2011-06-08 2011-06-03 8.667 852,773 -4,320 0.37% 7,390,699
2011-06-07 2011-06-02 8.750 857,093 +1,800 0.38% 7,499,564
2011-06-03 2011-06-01 9.000 855,293 -9,000 0.37% 7,697,637
2011-06-02 2011-05-31 8.917 864,293 +3,960 0.38% 7,706,613
2011-06-01 2011-05-30 8.750 860,333 -5,400 0.38% 7,527,914
2011-05-30 2011-05-26 8.333 865,733 +360 0.38% 7,214,442
2011-05-27 2011-05-25 8.417 865,373 +12,600 0.38% 7,283,556
2011-05-25 2011-05-23 8.575 852,773 -18,505 0.37% 7,312,528
2011-05-23 2011-05-19 8.657 871,278 -9,184 0.37% 7,542,363
2011-05-20 2011-05-18 8.738 880,462 +10,286 0.38% 7,693,770
2011-05-18 2011-05-16 8.902 870,176 -9,551 0.37% 7,746,017
2011-05-13 2011-05-11 9.065 879,727 +734 0.38% 7,974,725
2011-05-12 2011-05-09 9.065 878,993 +7,347 0.38% 7,968,072
2011-05-09 2011-05-05 8.983 871,646 +1,470 0.37% 7,830,287
2011-05-04 2011-04-29 9.147 870,176 -11,021 0.37% 7,959,210
2011-05-03 2011-04-28 9.310 881,197 +11,021 0.38% 8,203,944
2011-04-19 2011-04-15 9.310 870,176 -12,490 0.37% 8,101,339
2011-04-18 2011-04-14 9.473 882,666 +12,490 0.38% 8,361,789
2011-04-15 2011-04-13 9.473 870,176 -12,858 0.37% 8,243,467
2011-04-14 2011-04-12 9.637 883,034 +735 0.38% 8,509,504
2011-04-13 2011-04-11 8.902 882,299 +3,306 0.38% 7,853,932
2011-04-12 2011-04-08 8.493 878,993 +5,143 0.38% 7,465,581
2011-04-06 2011-04-01 8.493 873,850 -1,837 0.38% 7,421,899
2011-04-04 2011-03-31 8.412 875,687 +1,837 0.38% 7,365,987
2011-03-30 2011-03-28 8.412 873,850 -16,163 0.38% 7,350,535
2011-03-29 2011-03-25 8.248 890,013 +2,204 0.40% 7,341,124
2011-03-28 2011-03-24 8.167 887,809 +12,490 0.39% 7,250,440
2011-03-25 2011-03-23 8.330 875,319 -11,021 0.39% 7,291,407
2011-03-24 2011-03-22 8.248 886,340 +13,225 0.39% 7,310,828
2011-03-18 2011-03-16 7.677 873,115 -12,123 0.39% 6,702,613
2011-03-17 2011-03-15 7.268 885,238 +8,082 0.39% 6,434,205
2011-03-16 2011-03-14 7.432 877,156 +3,673 0.39% 6,518,731
2011-03-15 2011-03-11 7.758 873,483 +368 0.39% 6,776,772
2011-03-09 2011-03-07 7.840 873,115 -10,653 0.39% 6,845,222
2011-03-08 2011-03-04 7.513 883,768 +10,653 0.39% 6,640,044
2011-03-07 2011-03-03 7.513 873,115 -11,021 0.39% 6,560,004
2011-03-04 2011-03-02 7.187 884,136 +11,021 0.39% 6,353,991
2011-02-28 2011-02-24 7.350 873,115 -9,551 0.39% 6,417,395
2011-02-25 2011-02-23 7.432 882,666 -5,143 0.39% 6,559,679
2011-02-24 2011-02-22 7.432 887,809 +14,694 0.39% 6,597,901
2011-02-23 2011-02-21 7.595 873,115 -3,674 0.39% 6,631,308
2011-02-22 2011-02-18 7.595 876,789 +2,939 0.39% 6,659,212
2011-02-10 2011-02-08 7.677 873,850 +735 0.39% 6,708,255
2011-02-08 2011-02-02 7.758 873,115 -1,102 0.39% 6,773,917
2011-01-25 2011-01-21 7.922 874,217 +1,102 0.39% 6,925,256
2011-01-24 2011-01-20 7.922 873,115 -735 0.39% 6,916,526
2011-01-20 2011-01-18 7.922 873,850 +735 0.39% 6,922,348
2011-01-19 2011-01-17 8.167 873,115 -7,347 0.39% 7,130,439
2011-01-18 2011-01-14 8.167 880,462 +7,347 0.39% 7,190,440
2011-01-14 2011-01-12 8.167 873,115 -2,204 0.39% 7,130,439
2011-01-12 2011-01-10 7.922 875,319 -1,470 0.39% 6,933,985
2011-01-11 2011-01-07 8.167 876,789 +3,674 0.39% 7,160,443
2011-01-10 2011-01-06 8.412 873,115 +1,469 0.39% 7,344,352
2011-01-06 2011-01-04 8.248 871,646 -9,551 0.39% 7,189,627
2011-01-04 2010-12-31 8.167 881,197 +2,939 0.39% 7,196,442
2011-01-03 2010-12-29 7.922 878,258 +6,612 0.39% 6,957,267
2010-12-21 2010-12-17 8.003 871,646 -15,796 0.39% 6,976,073
2010-12-20 2010-12-16 7.677 887,442 +3,674 0.39% 6,812,596
2010-12-09 2010-12-07 8.167 883,768 -4,041 0.40% 7,217,439
2010-12-08 2010-12-06 8.330 887,809 +1,102 0.40% 7,395,449
2010-12-06 2010-12-02 8.493 886,707 +1,837 0.40% 7,531,098
2010-12-03 2010-12-01 8.738 884,870 -5,143 0.40% 7,732,289
2010-12-01 2010-11-29 8.493 890,013 +6,612 0.40% 7,559,177
2010-11-29 2010-11-25 8.575 883,401 +12,123 0.40% 7,575,164
2010-11-26 2010-11-24 8.738 871,278 +1,102 0.39% 7,613,518
2010-11-22 2010-11-18 9.310 870,176 -15,062 0.39% 8,101,339
2010-11-19 2010-11-17 9.065 885,238 -21,673 0.40% 8,024,682
2010-11-15 2010-11-11 9.718 906,911 +3,673 0.41% 8,813,663
2010-11-10 2010-11-08 9.800 903,238 -7,347 0.40% 8,851,732
2010-11-09 2010-11-05 9.800 910,585 +56,572 0.41% 8,923,733
2010-11-08 2010-11-04 10.045 854,013 +48,857 0.38% 8,578,561
2010-11-04 2010-11-02 9.882 805,156 +24,612 0.36% 7,956,283
2010-11-01 2010-10-28 9.555 780,544 +12,123 0.35% 7,458,098
2010-10-19 2010-10-15 10.372 768,421 -2,204 0.34% 7,969,806
2010-10-12 2010-10-08 9.432 770,625 -12,123 0.34% 7,268,920
2010-10-11 2010-10-07 8.782 782,748 -3,388 0.35% 6,874,079
2010-09-29 2010-09-27 8.782 786,136 -18,447 0.35% 6,903,833
2010-09-28 2010-09-24 8.782 804,583 +1,107 0.36% 7,065,834
2010-09-27 2010-09-22 8.701 803,476 +18,446 0.36% 6,990,778
2010-09-22 2010-09-20 8.863 785,030 +12,175 0.35% 6,957,954
2010-09-16 2010-09-14 8.457 772,855 -2,951 0.34% 6,535,822
2010-09-15 2010-09-13 8.457 775,806 +2,951 0.35% 6,560,777
2010-09-13 2010-09-09 8.538 772,855 -36,893 0.34% 6,598,666
2010-09-10 2010-09-08 8.619 809,748 +344,218 0.36% 6,979,504
2010-08-26 2010-08-24 9.270 465,530 -20,660 0.22% 4,315,403
2010-08-25 2010-08-23 9.270 486,190 -3,690 0.23% 4,506,918
2010-08-23 2010-08-19 9.432 489,880 -3,689 0.23% 4,620,793
2010-08-20 2010-08-18 9.351 493,569 +3,689 0.23% 4,615,455
2010-08-06 2010-08-04 9.676 489,880 +24,350 0.27% 4,740,296
2010-08-04 2010-08-02 10.164 465,530 +1,118 0.25% 4,731,801
2010-08-03 2010-07-30 10.002 464,412 +1,107 0.25% 4,644,911
2010-07-20 2010-07-16 9.351 463,305 -7,379 0.25% 4,332,451
2010-07-15 2010-07-13 9.595 470,684 +7,379 0.26% 4,516,274
2010-07-02 2010-06-29 9.514 463,305 -12,175 0.25% 4,407,798
2010-06-25 2010-06-23 9.839 475,480 +12,175 0.26% 4,678,283
2010-06-23 2010-06-21 10.083 463,305 -6 0.25% 4,671,512
2010-06-01 2010-05-28 10.408 463,311 -29,884 0.25% 4,822,269
2010-05-31 2010-05-27 10.164 493,195 -4,797 0.27% 5,012,998
2010-05-28 2010-05-26 9.514 497,992 +34,681 0.27% 4,737,804
2010-05-18 2010-05-14 10.652 463,311 -49,069 0.29% 4,935,291
2010-05-17 2010-05-13 10.408 512,380 +24,719 0.32% 5,332,992
2010-05-13 2010-05-11 9.920 487,661 +12,175 0.31% 4,837,786
2010-05-12 2010-05-10 10.246 475,486 +454,899 0.30% 4,871,661
2010-05-10 2010-05-06 11.465 20,587 +3,690 0.01% 236,037
2010-05-03 2010-04-29 12.685 16,897 -10,700 0.01% 214,340
2010-04-29 2010-04-27 11.628 27,597 -9,961 0.02% 320,898
2010-04-28 2010-04-26 11.547 37,558 -3,689 0.02% 433,670
2010-04-26 2010-04-22 11.303 41,247 -7,379 0.03% 466,204
2010-04-23 2010-04-21 10.083 48,626 -5,903 0.03% 490,297
2010-04-19 2010-04-15 9.432 54,529 +11,068 0.03% 514,345
2010-04-15 2010-04-13 8.945 43,461 +5,903 0.03% 388,742
2010-04-08 2010-04-01 10.246 37,558 +20,661 0.02% 384,806
2010-03-31 2010-03-29 10.490 16,897 -2,214 0.01% 177,243
2010-03-30 2010-03-26 10.734 19,111 +2,214 0.01% 205,129
2010-03-19 2010-03-17 11.140 16,897 +6,271 0.01% 188,234
2010-03-17 2010-03-15 11.709 10,626 -6,640 0.01% 124,423
2010-03-16 2010-03-12 12.116 17,266 +4,058 0.01% 209,193
2010-03-12 2010-03-10 12.035 13,208 +6,641 0.01% 158,953
2010-03-01 2010-02-25 11.303 6,567 -2,214 0.00% 74,225
2010-02-25 2010-02-23 11.384 8,781 +2,214 0.01% 99,963
2010-02-22 2010-02-18 11.547 6,567 -2,214 0.00% 75,827
2010-02-17 2010-02-11 11.384 8,781 +2,214 0.01% 99,963
2010-01-21 2010-01-19 13.173 6,567 -18,447 0.01% 86,507
2010-01-20 2010-01-18 12.766 25,014 +18,447 0.02% 319,339
2010-01-15 2010-01-13 12.604 6,567 +4,427 0.01% 82,769
2010-01-12 2010-01-08 13.336 2,140 -18,447 0.00% 28,538
2010-01-11 2010-01-07 13.092 20,587 +1,476 0.02% 269,518
2010-01-08 2010-01-06 13.010 19,111 +16,805 0.02% 248,641
2010-01-07 2010-01-05 12.685 2,306 -12,175 0.00% 29,252
2010-01-06 2010-01-04 12.116 14,481 +12,175 0.01% 175,450
2010-01-05 2009-12-31 10.246 2,306 -9,592 0.00% 23,626
2010-01-04 2009-12-29 9.595 11,898 +7,009 0.01% 114,163
2009-12-29 2009-12-24 8.863 4,889 +2,583 0.00% 43,333
2009-12-15 2009-12-11 9.432 2,306 -2,583 0.00% 21,751
2009-12-14 2009-12-10 9.107 4,889 +2,583 0.00% 44,525
2009-12-11 2009-12-09 9.514 2,306 -25,826 0.00% 21,939
2009-12-10 2009-12-08 9.920 28,132 +25,826 0.02% 279,080
2009-12-04 2009-12-02 9.351 2,306 -2,214 0.00% 21,564
2009-12-02 2009-11-30 9.026 4,520 -1,844 0.00% 40,797
2009-12-01 2009-11-27 8.619 6,364 +1,844 0.01% 54,854
2009-11-30 2009-11-26 9.351 4,520 +2,214 0.00% 42,267
2009-11-26 2009-11-24 9.514 2,306 -9,592 0.00% 21,939
2009-11-24 2009-11-20 9.758 11,898 +2,213 0.01% 116,098
2009-11-23 2009-11-19 9.920 9,685 -61,612 0.01% 96,079
2009-11-16 2009-11-12 9.758 71,297 -9 0.06% 695,699
2009-10-29 2009-10-27 9.351 71,306 +7,379 0.06% 666,796
2009-10-27 2009-10-22 9.270 63,927 +738 0.05% 592,595
2009-10-23 2009-10-21 9.676 63,189 -738 0.05% 611,445
2009-10-22 2009-10-20 9.432 63,927 -78,584 0.05% 602,991
2009-10-21 2009-10-19 8.538 142,511 +5,903 0.12% 1,216,764
2009-10-20 2009-10-16 8.538 136,608 -22,136 0.11% 1,166,364
2009-10-19 2009-10-15 8.457 158,744 +14,758 0.13% 1,342,454
2009-10-16 2009-10-14 8.619 143,986 +4,058 0.12% 1,241,066
2009-10-15 2009-10-13 8.457 139,928 +14,757 0.11% 1,183,332
2009-10-14 2009-10-12 8.538 125,171 +52,758 0.10% 1,068,715
2009-10-09 2009-10-07 9.026 72,413 -9,961 0.06% 653,594
2009-10-08 2009-10-06 8.701 82,374 +24,350 0.07% 716,709
2009-10-07 2009-10-05 8.945 58,024 -6,272 0.05% 519,002
2009-10-06 2009-10-02 9.107 64,296 +6,272 0.05% 585,559
2009-10-02 2009-09-29 9.514 58,024 +2,582 0.05% 552,030
2009-09-29 2009-09-25 10.246 55,442 -7,378 0.05% 568,039
2009-09-28 2009-09-24 10.490 62,820 +3,689 0.05% 658,956
2009-09-25 2009-09-23 10.571 59,131 +34,680 0.05% 625,068
2009-09-23 2009-09-21 10.246 24,451 +9,224 0.02% 250,516
2009-09-22 2009-09-18 10.327 15,227 -1,845 0.01% 157,249
2009-09-21 2009-09-17 10.490 17,072 -7,379 0.02% 179,078
2009-09-18 2009-09-16 10.815 24,451 +18,447 0.02% 264,434
2009-09-01 2009-08-28 10.246 6,004 -1,107 0.01% 61,515
2009-08-31 2009-08-27 11.953 7,111 -2,951 0.01% 85,000
2009-08-28 2009-08-26 11.303 10,062 +2,951 0.01% 113,728
2009-08-27 2009-08-25 11.140 7,111 -7,747 0.01% 79,217
2009-08-26 2009-08-24 11.059 14,858 -9,224 0.02% 164,312
2009-08-25 2009-08-21 10.164 24,082 -3,689 0.03% 244,777
2009-08-24 2009-08-20 9.758 27,771 -4,428 0.03% 270,983
2009-08-21 2009-08-19 9.432 32,199 +8,117 0.04% 303,717
2009-08-18 2009-08-14 10.571 24,082 -8,854 0.03% 254,569
2009-08-17 2009-08-13 10.734 32,936 +1,475 0.04% 353,520
2009-08-14 2009-08-12 10.652 31,461 +1,476 0.03% 335,129
2009-08-13 2009-08-11 10.734 29,985 -30,991 0.03% 321,845
2009-08-12 2009-08-10 11.059 60,976 -24,377 0.07% 674,321
2009-08-11 2009-08-07 10.246 85,353 +2,213 0.09% 874,497
2009-08-10 2009-08-06 9.920 83,140 -41,321 0.09% 824,781
2009-08-07 2009-08-05 9.432 124,461 -6,272 0.14% 1,173,978
2009-08-06 2009-08-04 10.002 130,733 +6,272 0.14% 1,307,553
2009-08-05 2009-08-03 10.571 124,461 -34,680 0.14% 1,315,665
2009-08-04 2009-07-31 10.083 159,141 -21,399 0.17% 1,604,621
2009-08-03 2009-07-30 9.595 180,540 +4,428 0.20% 1,732,305
2009-07-31 2009-07-29 8.375 176,112 -22,506 0.19% 1,475,010
2009-07-30 2009-07-28 7.969 198,618 +3,690 0.22% 1,582,754
2009-07-29 2009-07-27 7.644 194,928 +61,243 0.21% 1,489,947
2009-07-28 2009-07-24 7.400 133,685 -57,381 0.15% 989,220
2009-07-27 2009-07-23 8.294 191,066 +56,718 0.21% 1,584,720
2009-07-24 2009-07-22 8.375 134,348 +132,594 0.15% 1,125,220
2009-07-23 2009-07-21 8.375 1,754 -369 0.00% 14,690
2009-07-21 2009-07-17 8.213 2,123 -369 0.00% 17,436
2009-07-16 2009-07-14 7.156 2,492 -9,592 0.00% 17,832
2009-07-15 2009-07-13 6.830 12,084 +369 0.02% 82,539
2009-07-14 2009-07-10 6.830 11,715 +4,058 0.02% 80,018
2009-07-13 2009-07-09 6.912 7,657 +5,165 0.01% 52,923
2009-06-29 2009-06-25 8.375 2,492 -2,582 0.00% 20,872
2009-06-23 2009-06-19 7.895 5,074 -2,347 0.01% 40,059
2009-06-16 2009-06-12 8.039 7,421 -2,508 0.01% 59,654
2009-06-10 2009-06-08 8.541 9,929 +4,598 0.01% 84,803
2009-06-09 2009-06-05 7.177 5,331 -6,270 0.01% 38,262
2009-06-08 2009-06-04 7.464 11,601 +6,688 0.02% 86,594
2009-06-02 2009-05-29 6.388 4,913 -8,777 0.01% 31,383
2009-05-25 2009-05-21 6.603 13,690 -418 0.02% 90,396
2009-05-22 2009-05-20 6.029 14,108 -6,688 0.02% 85,056
2009-05-21 2009-05-19 6.101 20,796 +8,777 0.03% 126,870
2009-05-20 2009-05-18 6.244 12,019 +7,524 0.02% 75,049
2009-05-19 2009-05-15 6.675 4,495 -41,798 0.01% 30,003
2009-05-18 2009-05-14 5.814 46,293 +41,798 0.06% 269,128
2009-05-11 2009-05-07 5.096 4,495 -3 0.01% 22,906
2009-05-07 2009-05-05 5.096 4,498 +2,508 0.01% 22,921
2009-02-20 2009-02-18 5.024 1,990 +1 0.00% 9,998
2008-08-12 2008-08-08 14.929 1,989 +42 0.00% 29,693
2008-07-28 2008-07-24 16.508 1,947 -15,884 0.00% 32,141
2008-07-25 2008-07-23 16.292 17,831 -3,762 0.04% 290,510
2008-07-14 2008-07-10 15.718 21,593 -2 0.04% 339,403
2008-07-07 2008-07-03 15.934 21,595 +5,851 0.04% 344,084
2008-07-02 2008-06-27 16.077 15,744 -1 0.03% 253,117
2008-06-27 2008-06-25 16.149 15,745 -4 0.03% 254,264
2008-05-09 2008-05-07 13.780 15,749 +13,794 0.03% 217,027
2008-03-18 2008-03-14 12.991 1,955 -1,254 0.00% 25,397
2008-03-14 2008-03-12 13.063 3,209 -7 0.01% 41,918
2008-03-10 2008-03-06 13.350 3,216 +1,254 0.01% 42,933
2008-01-25 2008-01-23 14.355 1,962 -418 0.00% 28,164
2008-01-15 2008-01-11 16.436 2,380 -5,016 0.00% 39,118
2008-01-14 2008-01-10 15.934 7,396 -1,672 0.01% 117,844
2008-01-11 2008-01-09 15.790 9,068 +6,688 0.02% 143,184
2007-12-21 2007-12-19 14.929 2,380 -836 0.00% 35,530
2007-12-11 2007-12-07 15.934 3,216 +2,508 0.01% 51,242
2007-10-12 2007-10-10 16.149 708 -7,106 0.00% 11,433
2007-10-11 2007-10-09 14.139 7,814 +7,106 0.02% 110,484
2007-09-12 2007-09-10 10.766 708 -5,573 0.00% 7,622
2007-09-11 2007-09-07 10.120 6,281 +5,573 0.01% 63,563
2007-09-04 2007-08-31 11.053 708 -289 0.00% 7,826
2007-09-03 2007-08-30 9.905 997 -3,762 0.00% 9,875
2007-08-29 2007-08-27 11.699 4,759 +4,053 0.01% 55,675
2007-08-23 2007-08-21 10.048 706 -2,089 0.00% 7,094
2007-08-22 2007-08-20 9.761 2,795 +2,089 0.01% 27,282
2007-08-20 2007-08-16 10.551 706 -5 0.00% 7,449
2007-08-06 2007-08-02 16.795 711 -418 0.00% 11,941
2007-08-02 2007-07-31 17.021 1,129 -309 0.00% 19,217
2007-07-23 2007-07-19 13.865 1,438 -532 0.00% 19,938
2007-07-20 2007-07-18 13.809 1,970 +532 0.00% 27,203
2007-07-16 2007-07-12 16.232 1,438 -1,073 0.00% 23,342
2007-07-12 2007-07-10 17.021 2,511 +1,064 0.01% 42,741
2007-07-11 2007-07-09 16.345 1,447 +533 0.00% 23,651
2007-06-26 2007-06-22 17.078 914 0.00% 15,609

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