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 0.192 128,000 +0 0.01% 24,576
2025-10-13 2025-10-09 0.192 128,000 +0 0.01% 24,576
2025-10-10 2025-10-08 0.192 128,000 +0 0.01% 24,576
2025-10-09 2025-10-06 0.192 128,000 +0 0.01% 24,576
2025-10-08 2025-10-03 0.196 128,000 +0 0.01% 25,088
2025-10-06 2025-10-02 0.196 128,000 +0 0.01% 25,088
2025-10-03 2025-09-30 0.194 128,000 +0 0.01% 24,832
2025-10-02 2025-09-29 0.200 128,000 +0 0.01% 25,600
2025-09-30 2025-09-26 0.182 128,000 +0 0.01% 23,296
2025-09-29 2025-09-25 0.190 128,000 +0 0.01% 24,320
2025-09-26 2025-09-24 0.190 128,000 +0 0.01% 24,320
2025-09-25 2025-09-23 0.182 128,000 +0 0.01% 23,296
2025-09-24 2025-09-22 0.199 128,000 +0 0.01% 25,472
2025-09-23 2025-09-19 0.200 128,000 +0 0.01% 25,600
2025-09-22 2025-09-18 0.200 128,000 +0 0.01% 25,600
2025-09-19 2025-09-17 0.190 128,000 +0 0.01% 24,320
2025-09-18 2025-09-16 0.186 128,000 +0 0.01% 23,808
2025-09-17 2025-09-15 0.190 128,000 -30,000 0.01% 24,320
2025-08-08 2025-08-06 0.198 158,000 +30,000 0.01% 31,284
2021-09-24 2021-09-21 0.255 128,000 -50,000 0.01% 32,640
2021-02-05 2021-02-03 0.248 178,000 -1,440,000 0.02% 44,144
2021-01-27 2021-01-25 0.245 1,618,000 -106,000 0.15% 396,410
2021-01-26 2021-01-22 0.243 1,724,000 -1,560,000 0.16% 418,932
2021-01-25 2021-01-21 0.242 3,284,000 -772,000 0.30% 794,728
2021-01-22 2021-01-20 0.244 4,056,000 -120,000 0.37% 989,664
2021-01-21 2021-01-19 0.244 4,176,000 -12,000 0.38% 1,018,944
2021-01-19 2021-01-15 0.248 4,188,000 -658,000 0.38% 1,038,624
2021-01-15 2021-01-13 0.246 4,846,000 -80,000 0.44% 1,192,116
2021-01-08 2021-01-06 0.249 4,926,000 -1,970,000 0.45% 1,226,574
2021-01-07 2021-01-05 0.255 6,896,000 -1,134,000 0.63% 1,758,480
2021-01-06 2021-01-04 0.250 8,030,000 -590,000 0.74% 2,007,500
2021-01-05 2020-12-31 0.255 8,620,000 -2,000,000 0.79% 2,198,100
2021-01-04 2020-12-29 0.270 10,620,000 -1,100,000 0.97% 2,867,400
2020-12-30 2020-12-28 0.270 11,720,000 -2,234,000 1.08% 3,164,400
2020-11-11 2020-11-09 0.248 13,954,000 -12,000 1.28% 3,460,592
2020-11-10 2020-11-06 0.248 13,966,000 -40,000 1.28% 3,463,568
2020-11-09 2020-11-05 0.245 14,006,000 -76,000 1.28% 3,431,470
2020-10-19 2020-10-15 0.230 14,082,000 +16,000 1.29% 3,238,860
2020-10-15 2020-10-12 0.231 14,066,000 +120,000 1.29% 3,249,246
2020-10-14 2020-10-09 0.245 13,946,000 +10,000 1.28% 3,416,770
2020-10-09 2020-10-07 0.241 13,936,000 +158,000 1.28% 3,358,576
2020-09-04 2020-09-02 0.255 13,778,000 -250,000 1.26% 3,513,390
2020-09-03 2020-09-01 0.255 14,028,000 +550,000 1.29% 3,577,140
2020-09-02 2020-08-31 0.270 13,478,000 +252,000 1.24% 3,639,060
2020-08-31 2020-08-27 0.275 13,226,000 +12,000 1.21% 3,637,150
2020-08-28 2020-08-26 0.270 13,214,000 +290,000 1.21% 3,567,780
2020-08-27 2020-08-25 0.275 12,924,000 +50,000 1.19% 3,554,100
2020-08-26 2020-08-24 0.285 12,874,000 -64,000 1.18% 3,669,090
2020-08-25 2020-08-21 0.270 12,938,000 +210,000 1.19% 3,493,260
2020-08-24 2020-08-20 0.280 12,728,000 -1,258,000 1.17% 3,563,840
2020-08-21 2020-08-19 0.270 13,986,000 +400,000 1.28% 3,776,220
2020-08-12 2020-08-10 0.260 13,586,000 +6,000 1.25% 3,532,360
2020-08-11 2020-08-07 0.245 13,580,000 +300,000 1.25% 3,327,100
2020-08-10 2020-08-06 0.245 13,280,000 +176,000 1.22% 3,253,600
2020-08-07 2020-08-05 0.245 13,104,000 +588,000 1.20% 3,210,480
2020-08-06 2020-08-04 0.240 12,516,000 +510,000 1.15% 3,003,840
2020-08-05 2020-08-03 0.240 12,006,000 +870,000 1.10% 2,881,440
2020-07-22 2020-07-20 0.223 11,136,000 +510,000 1.02% 2,483,328
2020-07-10 2020-07-08 0.234 10,626,000 +350,000 0.97% 2,486,484
2020-03-11 2020-03-09 0.280 10,276,000 +138,000 0.94% 2,877,280
2020-02-12 2020-02-10 0.325 10,138,000 -62,000 0.93% 3,294,850
2020-02-05 2020-02-03 0.310 10,200,000 +174,000 0.94% 3,162,000
2020-02-04 2020-01-31 0.305 10,026,000 +1,328,000 0.92% 3,057,930
2020-02-03 2020-01-30 0.295 8,698,000 +76,000 0.80% 2,565,910
2020-01-14 2020-01-10 0.345 8,622,000 -8,000 0.79% 2,974,590
2020-01-09 2020-01-07 0.320 8,630,000 +1,986,000 0.79% 2,761,600
2020-01-08 2020-01-06 0.315 6,644,000 +454,000 0.61% 2,092,860
2020-01-07 2020-01-03 0.320 6,190,000 +3,972,000 0.57% 1,980,800
2020-01-06 2020-01-02 0.325 2,218,000 +28,000 0.20% 720,850
2019-12-09 2019-12-05 0.305 2,190,000 +2,000,000 0.20% 667,950
2019-07-08 2019-07-04 0.375 190,000 -110,000 0.02% 71,250
2019-07-05 2019-07-03 0.410 300,000 -540,000 0.03% 123,000
2019-05-16 2019-05-14 0.355 840,000 -20,000 0.08% 298,200
2019-05-10 2019-05-08 0.370 860,000 +50,000 0.08% 318,200
2019-04-12 2019-04-10 0.390 810,000 -174,000 0.07% 315,900
2019-04-11 2019-04-09 0.400 984,000 +200,000 0.09% 393,600
2019-04-10 2019-04-08 0.395 784,000 -20,000 0.07% 309,680
2019-04-09 2019-04-04 0.400 804,000 -96,000 0.07% 321,600
2019-04-08 2019-04-03 0.415 900,000 -1,802,000 0.08% 373,500
2019-04-04 2019-04-02 0.405 2,702,000 +16,000 0.25% 1,094,310
2019-04-03 2019-04-01 0.410 2,686,000 -2,360,000 0.25% 1,101,260
2019-04-01 2019-03-28 0.345 5,046,000 -150,000 0.46% 1,740,870
2019-03-29 2019-03-27 0.360 5,196,000 +228,000 0.48% 1,870,560
2019-03-28 2019-03-26 0.380 4,968,000 +200,000 0.46% 1,887,840
2019-03-27 2019-03-25 0.380 4,768,000 -360,000 0.44% 1,811,840
2019-03-25 2019-03-21 0.380 5,128,000 +264,000 0.47% 1,948,640
2019-03-22 2019-03-20 0.395 4,864,000 -1,554,000 0.45% 1,921,280
2019-03-21 2019-03-19 0.375 6,418,000 -74,000 0.59% 2,406,750
2019-03-19 2019-03-15 0.370 6,492,000 -200,000 0.60% 2,402,040
2019-03-18 2019-03-14 0.355 6,692,000 +170,000 0.61% 2,375,660
2019-03-08 2019-03-06 0.375 6,522,000 +12,000 0.60% 2,445,750
2019-03-07 2019-03-05 0.395 6,510,000 -102,000 0.60% 2,571,450
2019-03-04 2019-02-28 0.400 6,612,000 +402,000 0.61% 2,644,800
2019-02-22 2019-02-20 0.435 6,210,000 -100,000 0.57% 2,701,350
2019-02-21 2019-02-19 0.410 6,310,000 +100,000 0.58% 2,587,100
2019-02-14 2019-02-12 0.365 6,210,000 +20,000 0.57% 2,266,650
2019-02-08 2019-01-31 0.325 6,190,000 -4,000,000 0.57% 2,011,750
2019-01-15 2019-01-11 0.280 10,190,000 +50,000 0.93% 2,853,200
2019-01-10 2019-01-08 0.280 10,140,000 -96,000 0.93% 2,839,200
2019-01-08 2019-01-04 0.280 10,236,000 -134,000 0.94% 2,866,080
2019-01-07 2019-01-03 0.270 10,370,000 -1,700,000 0.95% 2,799,900
2019-01-03 2018-12-31 0.280 12,070,000 +120,000 1.11% 3,379,600
2018-12-27 2018-12-20 0.275 11,950,000 +10,000 1.10% 3,286,250
2018-12-07 2018-12-05 0.270 11,940,000 -10,000 1.10% 3,223,800
2018-12-04 2018-11-30 0.265 11,950,000 -98,000 1.10% 3,166,750
2018-11-28 2018-11-26 0.285 12,048,000 -102,000 1.11% 3,433,680
2018-11-22 2018-11-20 0.280 12,150,000 +200,000 1.11% 3,402,000
2018-10-24 2018-10-22 0.325 11,950,000 -1,200,000 1.10% 3,883,750
2018-10-19 2018-10-16 0.310 13,150,000 +1,528,000 1.21% 4,076,500
2018-10-18 2018-10-15 0.320 11,622,000 +3,000,000 1.07% 3,719,040
2018-10-16 2018-10-12 0.325 8,622,000 -1,300,000 0.79% 2,802,150
2018-10-15 2018-10-11 0.305 9,922,000 +1,100,000 0.91% 3,026,210
2018-10-12 2018-10-10 0.325 8,822,000 +2,100,000 0.81% 2,867,150
2018-10-11 2018-10-09 0.290 6,722,000 +138,000 0.62% 1,949,380
2018-10-10 2018-10-08 0.305 6,584,000 +6,390,000 0.60% 2,008,120
2018-10-09 2018-10-05 0.320 194,000 -78,000 0.02% 62,080
2018-10-05 2018-10-03 0.315 272,000 +144,000 0.02% 85,680
2018-01-29 2018-01-25 1.040 128,000 -50,000 0.01% 133,120
2015-03-26 2015-03-24 1.060 178,000 -1,598,000 0.02% 188,680
2015-03-12 2015-03-10 1.100 1,776,000 -52,000 0.16% 1,953,600
2015-03-10 2015-03-06 1.020 1,828,000 +98,000 0.17% 1,864,560
2015-03-06 2015-03-04 1.060 1,730,000 +52,000 0.16% 1,833,800
2015-03-04 2015-03-02 1.100 1,678,000 -6,000 0.15% 1,845,800
2015-02-17 2015-02-13 1.090 1,684,000 +270,000 0.15% 1,835,560
2015-02-16 2015-02-12 1.110 1,414,000 +794,000 0.13% 1,569,540
2015-02-13 2015-02-11 1.150 620,000 +22,000 0.06% 713,000
2015-02-10 2015-02-06 0.960 598,000 +6,000 0.05% 574,080
2015-01-22 2015-01-20 0.930 592,000 +14,000 0.05% 550,560
2015-01-20 2015-01-16 0.950 578,000 -50,000 0.05% 549,100
2015-01-15 2015-01-13 0.980 628,000 +50,000 0.06% 615,440
2015-01-14 2015-01-12 0.960 578,000 -400,000 0.05% 554,880
2015-01-07 2015-01-05 0.850 978,000 +320,000 0.09% 831,300
2015-01-06 2015-01-02 0.850 658,000 +170,000 0.06% 559,300
2015-01-05 2014-12-31 0.880 488,000 +300,000 0.04% 429,440
2014-12-30 2014-12-24 0.920 188,000 -10,000 0.02% 172,960
2014-12-15 2014-12-11 1.040 198,000 -400,000 0.02% 205,920
2014-12-08 2014-12-04 1.120 598,000 +20,000 0.06% 669,760
2014-11-17 2014-11-13 1.150 578,000 -30,000 0.06% 664,700
2014-11-11 2014-11-07 1.140 608,000 +30,000 0.06% 693,120
2014-11-04 2014-10-31 1.180 578,000 +4,000 0.06% 682,040
2014-10-30 2014-10-28 1.150 574,000 +400,000 0.06% 660,100
2014-10-14 2014-10-10 1.110 174,000 -50,000 0.02% 193,140
2014-09-26 2014-09-24 1.220 224,000 -300,000 0.02% 273,280
2014-09-08 2014-09-04 1.280 524,000 -90,000 0.05% 670,720
2014-09-05 2014-09-03 1.280 614,000 +6,000 0.06% 785,920
2014-09-03 2014-09-01 1.210 608,000 +74,000 0.06% 735,680
2014-09-02 2014-08-29 1.200 534,000 +26,000 0.05% 640,800
2014-09-01 2014-08-28 1.170 508,000 +196,000 0.05% 594,360
2014-08-22 2014-08-20 1.240 312,000 +10,000 0.03% 386,880
2014-08-20 2014-08-18 1.400 302,000 -30,000 0.03% 422,800
2014-08-15 2014-08-13 1.290 332,000 -6,000 0.03% 428,280
2014-08-14 2014-08-12 1.310 338,000 +10,000 0.03% 442,780
2014-08-13 2014-08-11 1.270 328,000 +6,000 0.03% 416,560
2014-08-11 2014-08-07 1.210 322,000 -16,000 0.03% 389,620
2014-08-08 2014-08-06 1.240 338,000 -2,000 0.03% 419,120
2014-08-06 2014-08-04 1.240 340,000 +36,000 0.03% 421,600
2014-07-28 2014-07-24 1.210 304,000 -440,000 0.03% 367,840
2014-07-24 2014-07-22 1.280 744,000 +54,000 0.07% 952,320
2014-07-23 2014-07-21 1.300 690,000 +150,000 0.07% 897,000
2014-07-17 2014-07-15 1.310 540,000 +20,000 0.05% 707,400
2014-07-15 2014-07-11 1.190 520,000 -100,000 0.05% 618,800
2014-07-14 2014-07-10 1.190 620,000 -30,000 0.06% 737,800
2014-07-11 2014-07-09 1.200 650,000 +130,000 0.06% 780,000
2014-07-10 2014-07-08 1.210 520,000 -50,000 0.05% 629,200
2014-07-09 2014-07-07 1.190 570,000 +40,000 0.06% 678,300
2014-07-08 2014-07-04 1.220 530,000 +100,000 0.05% 646,600
2014-07-07 2014-07-03 1.160 430,000 -140,000 0.04% 498,800
2014-07-03 2014-06-30 1.190 570,000 +80,000 0.06% 678,300
2014-07-02 2014-06-27 1.160 490,000 +20,000 0.05% 568,400
2014-06-27 2014-06-25 1.020 470,000 -14,000 0.05% 479,400
2014-06-26 2014-06-24 1.050 484,000 +100,000 0.05% 508,200
2014-06-25 2014-06-23 1.040 384,000 -514,000 0.04% 399,360
2014-06-24 2014-06-20 0.940 898,000 -200,000 0.09% 844,120
2014-06-23 2014-06-19 0.940 1,098,000 +28,000 0.11% 1,032,120
2014-06-20 2014-06-18 0.950 1,070,000 -10,000 0.10% 1,016,500
2014-06-19 2014-06-17 0.910 1,080,000 -50,000 0.10% 982,800
2014-06-16 2014-06-12 0.870 1,130,000 +100,000 0.11% 983,100
2014-06-13 2014-06-11 0.860 1,030,000 -76,000 0.10% 885,800
2014-06-12 2014-06-10 0.850 1,106,000 +56,000 0.11% 940,100
2014-06-10 2014-06-06 0.800 1,050,000 -80,000 0.10% 840,000
2014-05-29 2014-05-27 0.810 1,130,000 -160,000 0.11% 915,300
2014-05-28 2014-05-26 0.830 1,290,000 +240,000 0.12% 1,070,700
2014-05-16 2014-05-14 0.810 1,050,000 +13,125 0.10% 850,633
2014-05-15 2014-05-13 0.820 1,036,875 -98,750 0.10% 850,500
2014-05-13 2014-05-09 0.749 1,135,625 +98,750 0.11% 851,000
2014-04-15 2014-04-11 0.790 1,036,875 +98,750 0.10% 819,000
2014-04-14 2014-04-10 0.810 938,125 +19,750 0.09% 760,000
2014-04-11 2014-04-09 0.830 918,375 +592,500 0.09% 762,600
2014-03-31 2014-03-27 0.608 325,875 -11,850 0.03% 198,000
2014-03-28 2014-03-26 0.709 337,725 +31,600 0.03% 239,400
2014-03-27 2014-03-25 0.739 306,125 -39,500 0.03% 226,300
2014-03-20 2014-03-18 0.820 345,625 +39,500 0.03% 283,500
2014-03-19 2014-03-17 0.830 306,125 -304,150 0.03% 254,200
2014-03-18 2014-03-14 0.749 610,275 -17,775 0.06% 457,320
2014-03-17 2014-03-13 0.780 628,050 +98,750 0.06% 489,720
2014-03-12 2014-03-10 0.830 529,300 +17,775 0.05% 439,520
2014-03-11 2014-03-07 0.861 511,525 +165,900 0.05% 440,300
2013-12-06 2013-12-04 0.537 345,625 -37,525 0.03% 185,500
2013-12-05 2013-12-03 0.527 383,150 -61,225 0.04% 201,760
2013-10-24 2013-10-22 0.587 444,375 -296,250 0.04% 261,000
2013-10-17 2013-10-15 0.491 740,625 -59,250 0.07% 363,750
2013-10-10 2013-10-08 0.506 799,875 +454,250 0.08% 405,000
2013-10-07 2013-10-03 0.527 345,625 -138,250 0.03% 182,000
2013-05-06 2013-05-02 0.380 483,875 -158,000 0.05% 183,750
2013-04-17 2013-04-15 0.359 641,875 -49,375 0.06% 230,750
2013-04-12 2013-04-10 0.370 691,250 -1,293,625 0.07% 255,500
2013-04-11 2013-04-09 0.359 1,984,875 -703,100 0.19% 713,550
2013-04-10 2013-04-08 0.354 2,687,975 -430,550 0.26% 952,700
2013-04-08 2013-04-03 0.359 3,118,525 -296,250 0.31% 1,121,090
2013-04-05 2013-04-02 0.359 3,414,775 -296,250 0.34% 1,227,590
2013-04-03 2013-03-28 0.359 3,711,025 -59,250 0.36% 1,334,090
2013-03-28 2013-03-26 0.359 3,770,275 +77,025 0.37% 1,355,390
2013-03-27 2013-03-25 0.365 3,693,250 +80,975 0.36% 1,346,400
2013-03-26 2013-03-22 0.380 3,612,275 -207,375 0.35% 1,371,750
2013-03-18 2013-03-14 0.354 3,819,650 +197,500 0.37% 1,353,800
2013-03-06 2013-03-04 0.349 3,622,150 +395,000 0.36% 1,265,460
2013-02-28 2013-02-26 0.365 3,227,150 -19,750 0.32% 1,176,480
2013-02-26 2013-02-22 0.370 3,246,900 -49,375 0.32% 1,200,120
2013-01-18 2013-01-16 0.405 3,296,275 -197,500 0.32% 1,335,200
2013-01-15 2013-01-11 0.420 3,493,775 +197,500 0.34% 1,468,270
2013-01-09 2013-01-07 0.410 3,296,275 +132,325 0.32% 1,351,890
2013-01-02 2012-12-27 0.400 3,163,950 +29,625 0.31% 1,265,580
2012-12-28 2012-12-24 0.400 3,134,325 +15,800 0.31% 1,253,730
2012-12-21 2012-12-19 0.400 3,118,525 +49,375 0.31% 1,247,410
2012-12-04 2012-11-30 0.385 3,069,150 -602,375 0.30% 1,181,040
2012-11-29 2012-11-27 0.375 3,671,525 -9,875 0.36% 1,375,660
2012-11-28 2012-11-26 0.385 3,681,400 -385,125 0.36% 1,416,640
2012-11-26 2012-11-22 0.370 4,066,525 -363,400 0.40% 1,503,070
2012-11-13 2012-11-09 0.415 4,429,925 +158,000 0.43% 1,839,260
2012-05-11 2012-05-09 0.578 4,271,925 +155,343 0.42% 2,469,085
2012-04-17 2012-04-13 0.567 4,116,582 -1,903 0.42% 2,336,040
2012-02-13 2012-02-09 0.588 4,118,485 -11,420 0.42% 2,423,680
2012-01-19 2012-01-17 0.557 4,129,905 -159,867 0.42% 2,300,200
2011-12-21 2011-12-19 0.457 4,289,772 +159,867 0.44% 1,960,980
2011-12-19 2011-12-15 0.462 4,129,905 +97,063 0.42% 1,909,600
2011-12-16 2011-12-14 0.489 4,032,842 +610,921 0.41% 1,970,670
2011-12-13 2011-12-09 0.457 3,421,921 +95,159 0.35% 1,564,260
2011-12-12 2011-12-08 0.483 3,326,762 +373,024 0.34% 1,608,160
2011-12-09 2011-12-07 0.473 2,953,738 +350,185 0.30% 1,396,800
2011-12-08 2011-12-06 0.452 2,603,553 +468,183 0.27% 1,176,480
2011-12-06 2011-12-02 0.473 2,135,370 +190,318 0.22% 1,009,800
2011-12-05 2011-12-01 0.457 1,945,052 +1,275,132 0.20% 889,140
2011-12-02 2011-11-30 0.426 669,920 +95,159 0.07% 285,120
2011-11-25 2011-11-23 0.426 574,761 +95,159 0.06% 244,620
2011-10-18 2011-10-14 0.426 479,602 -47,579 0.05% 204,120
2011-08-29 2011-08-25 0.478 527,181 +11,419 0.05% 252,070
2011-08-15 2011-08-11 0.525 515,762 -28,548 0.05% 271,000
2011-03-29 2011-03-25 0.788 544,310 -9,516 0.06% 429,000
2011-03-08 2011-03-04 0.830 553,826 -38,064 0.06% 459,780
2011-03-07 2011-03-03 0.830 591,890 +1,904 0.06% 491,380
2011-02-16 2011-02-14 0.841 589,986 +28,547 0.06% 496,000
2011-01-13 2011-01-11 0.904 561,439 -64,708 0.06% 507,400
2011-01-05 2011-01-03 0.893 626,147 +38,064 0.06% 559,300
2010-12-30 2010-12-28 0.872 588,083 -39,967 0.06% 512,940
2010-12-07 2010-12-03 0.935 628,050 -95,159 0.06% 587,400
2010-12-06 2010-12-02 0.956 723,209 +95,159 0.07% 691,600
2010-12-03 2010-12-01 0.946 628,050 -95,159 0.06% 594,000
2010-12-02 2010-11-30 0.935 723,209 -28,548 0.07% 676,400
2010-12-01 2010-11-29 0.925 751,757 -95,159 0.08% 695,200
2010-11-26 2010-11-24 0.925 846,916 +47,580 0.09% 783,200
2010-11-25 2010-11-23 0.904 799,336 -95,159 0.08% 722,400
2010-11-23 2010-11-19 0.946 894,495 +1,903 0.09% 846,000
2010-11-22 2010-11-18 0.988 892,592 +47,579 0.09% 881,720
2010-11-17 2010-11-15 1.082 845,013 +205,544 0.09% 914,640
2010-11-16 2010-11-12 1.061 639,469 +64,708 0.07% 678,720
2010-11-15 2010-11-11 1.072 574,761 -1,903 0.06% 616,080
2010-11-12 2010-11-10 1.019 576,664 +17,129 0.06% 587,820
2010-11-11 2010-11-09 1.051 559,535 -45,677 0.06% 588,000
2010-11-10 2010-11-08 1.061 605,212 +112,288 0.06% 642,360
2010-10-29 2010-10-27 0.967 492,924 -47,580 0.05% 476,560
2010-10-28 2010-10-26 0.967 540,504 +47,580 0.06% 522,560
2010-10-07 2010-10-05 0.872 492,924 -47,580 0.05% 429,940
2010-09-27 2010-09-22 0.830 540,504 +47,580 0.06% 448,720
2010-05-18 2010-05-14 0.915 492,924 +11,878 0.05% 451,172
2010-04-21 2010-04-19 0.948 481,046 -5,572 0.05% 455,840
2010-04-15 2010-04-13 1.001 486,618 +5,572 0.05% 487,320
2010-03-25 2010-03-23 0.915 481,046 -46,433 0.05% 440,300
2010-03-24 2010-03-22 0.883 527,479 -26,003 0.06% 465,760
2010-03-18 2010-03-16 0.872 553,482 +26,003 0.06% 482,760
2010-03-17 2010-03-15 0.905 527,479 -18,574 0.06% 477,120
2010-03-16 2010-03-12 0.894 546,053 +46,433 0.06% 488,040
2010-03-15 2010-03-11 0.905 499,620 -18,573 0.05% 451,920
2010-03-10 2010-03-08 0.851 518,193 -74,293 0.05% 440,820
2010-03-09 2010-03-05 0.851 592,486 -18,573 0.06% 504,020
2010-03-08 2010-03-04 0.840 611,059 +14,859 0.06% 513,240
2010-03-05 2010-03-03 0.851 596,200 -29,718 0.06% 507,180
2010-03-04 2010-03-02 0.840 625,918 +9,287 0.07% 525,720
2010-03-03 2010-03-01 0.851 616,631 +117,011 0.06% 524,560
2010-03-02 2010-02-26 0.861 499,620 -72,435 0.05% 430,400
2010-01-19 2010-01-15 1.045 572,055 +46,433 0.06% 597,520
2010-01-06 2010-01-04 1.001 525,622 -529,337 0.05% 526,380
2009-12-29 2009-12-24 0.948 1,054,959 +72,436 0.11% 999,680
2009-12-01 2009-11-27 0.915 982,523 +37,146 0.10% 899,300
2009-11-20 2009-11-18 1.001 945,377 +46,433 0.10% 946,740
2009-11-17 2009-11-13 1.001 898,944 +529,337 0.09% 900,240
2009-11-11 2009-11-09 1.034 369,607 +18,573 0.04% 382,080
2009-11-10 2009-11-06 1.034 351,034 -46,433 0.04% 362,880
2009-11-05 2009-11-03 1.045 397,467 -92,866 0.04% 415,160
2009-11-04 2009-11-02 1.077 490,333 -18,573 0.05% 528,000
2009-11-03 2009-10-30 1.023 508,906 +61,291 0.05% 520,600
2009-11-02 2009-10-29 1.045 447,615 +18,574 0.05% 467,540
2009-10-30 2009-10-28 1.109 429,041 -65,007 0.04% 475,860
2009-10-29 2009-10-27 1.023 494,048 -774,503 0.05% 505,400
2009-10-28 2009-10-23 1.001 1,268,551 +427,184 0.13% 1,270,380
2009-10-20 2009-10-16 0.851 841,367 -20,430 0.09% 715,740
2009-10-16 2009-10-14 0.861 861,797 +20,430 0.09% 742,400
2009-09-21 2009-09-17 0.894 841,367 +37,147 0.09% 751,980
2009-09-09 2009-09-07 0.926 804,220 +92,866 0.08% 744,760
2009-08-31 2009-08-27 0.926 711,354 -46,433 0.07% 658,760
2009-08-28 2009-08-26 0.969 757,787 +46,433 0.08% 734,400
2009-08-25 2009-08-21 0.937 711,354 +11,144 0.07% 666,420
2009-08-20 2009-08-18 0.905 700,210 -9,287 0.07% 633,360
2009-08-14 2009-08-12 1.023 709,497 -13,001 0.07% 725,800
2009-08-10 2009-08-06 1.066 722,498 -9,287 0.08% 770,220
2009-08-05 2009-08-03 1.088 731,785 +35,289 0.08% 795,880
2009-07-28 2009-07-24 1.174 696,496 +46,433 0.07% 817,500
2009-07-23 2009-07-21 1.206 650,063 -55,719 0.07% 784,000
2009-06-25 2009-06-23 1.023 705,782 -18,574 0.07% 722,000
2009-06-19 2009-06-17 1.077 724,356 -26,002 0.08% 780,000
2009-06-18 2009-06-16 1.077 750,358 -345,462 0.08% 808,000
2009-06-17 2009-06-15 1.098 1,095,820 +9,287 0.11% 1,203,600
2009-06-11 2009-06-09 1.163 1,086,533 -111,440 0.11% 1,263,600
2009-06-10 2009-06-08 1.238 1,197,973 +967,665 0.12% 1,483,500
2009-06-05 2009-06-03 1.249 230,308 +9,287 0.02% 287,680
2009-06-03 2009-06-01 1.260 221,021 -18,574 0.02% 278,460
2009-06-01 2009-05-27 1.314 239,595 +48,291 0.03% 314,761
2009-05-29 2009-05-26 1.303 191,304 +91,009 0.02% 249,260
2009-05-15 2009-05-13 1.120 100,295 -55,720 0.01% 112,320
2009-05-14 2009-05-12 1.195 156,015 -1,857 0.02% 186,480
2009-05-08 2009-05-06 0.948 157,872 +55,719 0.02% 149,600
2009-05-05 2009-04-30 0.872 102,153 +2,462 0.01% 89,046
2009-04-28 2009-04-24 0.938 99,691 -18,126 0.01% 93,500
2009-04-24 2009-04-22 0.828 117,817 +1,813 0.01% 97,500
2009-04-23 2009-04-21 0.872 116,004 -9,063 0.01% 101,120
2009-04-21 2009-04-17 0.905 125,067 -72,503 0.01% 113,160
2009-04-17 2009-04-15 0.927 197,570 +90,629 0.02% 183,120
2009-04-15 2009-04-09 0.894 106,941 +9,062 0.01% 95,580
2009-04-02 2009-03-31 0.783 97,879 +1,813 0.01% 76,680
2008-11-18 2008-11-14 0.618 96,066 +14,500 0.01% 59,360
2008-04-21 2008-04-17 1.523 81,566 +1,200 0.01% 124,228
2007-10-11 2007-10-09 2.598 80,366 -1,786 0.01% 208,800
2007-10-09 2007-10-05 2.643 82,152 -26,789 0.01% 217,120
2007-10-08 2007-10-04 2.598 108,941 -1,786 0.01% 283,041
2007-09-28 2007-09-25 2.924 110,727 +876 0.01% 323,720
2007-09-27 2007-09-24 3.059 109,851 +26,577 0.01% 336,039
2007-09-25 2007-09-21 3.115 83,274 +26,577 0.01% 259,439
2007-09-12 2007-09-10 2.766 56,697 -8,859 0.01% 156,799
2007-09-10 2007-09-06 2.833 65,556 +8,859 0.01% 185,739
2007-09-07 2007-09-05 2.833 56,697 -8,859 0.01% 160,639
2007-09-06 2007-09-04 2.630 65,556 -17,718 0.01% 172,419
2007-09-05 2007-09-03 2.799 83,274 +26,577 0.01% 233,119
2007-08-31 2007-08-29 2.122 56,697 -17,718 0.01% 120,319
2007-08-29 2007-08-27 2.246 74,415 +17,718 0.01% 167,159
2007-08-21 2007-08-17 1.806 56,697 -1,772 0.01% 102,399
2007-07-31 2007-07-27 2.811 58,469 -17,718 0.01% 164,339
2007-07-05 2007-07-03 2.946 76,187 +44,295 0.01% 224,460
2007-06-26 2007-06-22 3.059 31,892 0.00% 97,559

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