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$)
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 -1,380,000
2024-08-19 2024-08-15 0.275 1,380,000 -200,000 0.01% 379,500
2024-08-14 2024-08-12 0.275 1,580,000 +60,000 0.02% 434,500
2024-08-12 2024-08-08 0.280 1,520,000 +80,000 0.02% 425,600
2024-08-09 2024-08-07 0.275 1,440,000 +300,000 0.01% 396,000
2024-07-23 2024-07-19 0.270 1,140,000 -300,000 0.01% 307,800
2024-07-15 2024-07-11 0.260 1,440,000 -200,000 0.01% 374,400
2024-07-09 2024-07-05 0.265 1,640,000 -700,000 0.02% 434,600
2024-06-28 2024-06-26 0.265 2,340,000 +400,000 0.02% 620,100
2024-06-27 2024-06-25 0.270 1,940,000 +800,000 0.02% 523,800
2024-05-30 2024-05-28 0.275 1,140,000 -660,000 0.01% 313,500
2024-03-13 2024-03-11 0.159 1,800,000 +660,000 0.02% 286,200
2022-08-23 2022-08-19 0.120 1,140,000 -60,000 0.01% 136,800
2022-01-04 2021-12-31 0.150 1,200,000 +60,000 0.01% 180,000
2021-01-15 2021-01-13 0.212 1,140,000 -200,000 0.01% 241,680
2020-01-10 2020-01-08 0.208 1,340,000 -1,400,000 0.01% 278,720
2020-01-03 2019-12-31 0.244 2,740,000 +1,400,000 0.03% 668,560
2019-07-03 2019-06-28 0.225 1,340,000 -20,000 0.01% 301,500
2019-06-26 2019-06-24 0.228 1,360,000 +20,000 0.01% 310,080
2017-11-20 2017-11-16 0.182 1,340,000 -5,000,000 0.01% 243,880
2017-09-28 2017-09-26 0.202 6,340,000 +5,000,000 0.06% 1,280,680
2016-12-02 2016-11-30 0.242 1,340,000 -400,000 0.01% 324,280
2016-12-01 2016-11-29 0.240 1,740,000 +400,000 0.02% 417,600
2016-08-29 2016-08-25 0.221 1,340,000 -100,000 0.01% 296,140
2016-08-25 2016-08-23 0.194 1,440,000 +100,000 0.02% 279,360
2016-05-31 2016-05-27 0.187 1,340,000 -100,000 0.01% 250,580
2016-05-27 2016-05-25 0.180 1,440,000 +100,000 0.02% 259,200
2016-03-16 2016-03-14 0.255 1,340,000 -80,000 0.01% 341,700
2016-03-15 2016-03-11 0.227 1,420,000 +80,000 0.02% 322,340
2016-03-11 2016-03-09 0.260 1,340,000 -100,000 0.01% 348,400
2016-03-10 2016-03-08 0.290 1,440,000 -200,000 0.02% 417,600
2016-03-09 2016-03-07 0.226 1,640,000 -300,000 0.02% 370,640
2016-03-04 2016-03-02 0.198 1,940,000 +600,000 0.02% 384,120
2016-01-11 2016-01-07 0.238 1,340,000 -40,000 0.01% 318,920
2015-12-17 2015-12-15 0.246 1,380,000 -80,000 0.01% 339,480
2015-12-10 2015-12-08 0.255 1,460,000 +80,000 0.02% 372,300
2015-11-16 2015-11-12 0.280 1,380,000 +40,000 0.01% 386,400
2015-11-09 2015-11-05 0.295 1,340,000 -100,000 0.01% 395,300
2015-11-06 2015-11-04 0.305 1,440,000 +100,000 0.02% 439,200
2015-11-04 2015-11-02 0.290 1,340,000 -60,000 0.01% 388,600
2015-10-29 2015-10-27 0.290 1,400,000 -60,000 0.02% 406,000
2015-10-26 2015-10-22 0.295 1,460,000 -20,000 0.02% 430,700
2015-09-24 2015-09-22 0.300 1,480,000 +40,000 0.02% 444,000
2015-09-15 2015-09-11 0.335 1,440,000 +40,000 0.02% 482,400
2015-09-10 2015-09-08 0.335 1,400,000 +60,000 0.02% 469,000
2015-08-28 2015-08-26 0.330 1,340,000 -40,000 0.01% 442,200
2015-08-27 2015-08-25 0.310 1,380,000 +40,000 0.01% 427,800
2015-08-25 2015-08-21 0.380 1,340,000 -20,000 0.01% 509,200
2015-08-20 2015-08-18 0.400 1,360,000 -240,000 0.01% 544,000
2015-08-18 2015-08-14 0.420 1,600,000 +120,000 0.02% 672,000
2015-08-17 2015-08-13 0.405 1,480,000 +120,000 0.02% 599,400
2015-08-12 2015-08-10 0.420 1,360,000 -80,000 0.01% 571,200
2015-08-04 2015-07-31 0.420 1,440,000 +40,000 0.02% 604,800
2015-08-03 2015-07-30 0.435 1,400,000 -240,000 0.02% 609,000
2015-07-31 2015-07-29 0.445 1,640,000 +120,000 0.02% 729,800
2015-07-30 2015-07-28 0.440 1,520,000 +120,000 0.02% 668,800
2015-07-29 2015-07-27 0.410 1,400,000 -100,000 0.02% 574,000
2015-07-22 2015-07-20 0.480 1,500,000 +40,000 0.02% 720,000
2015-07-17 2015-07-15 0.430 1,460,000 -40,000 0.02% 627,800
2015-07-16 2015-07-14 0.475 1,500,000 -20,000 0.02% 712,500
2015-07-14 2015-07-10 0.400 1,520,000 +20,000 0.02% 608,000
2015-07-13 2015-07-09 0.450 1,500,000 -40,000 0.02% 675,000
2015-07-10 2015-07-08 0.239 1,540,000 +80,000 0.02% 368,060
2015-07-08 2015-07-06 0.345 1,460,000 -680,000 0.02% 503,700
2015-07-07 2015-07-03 0.420 2,140,000 -200,000 0.02% 898,800
2015-07-06 2015-07-02 0.475 2,340,000 -40,000 0.03% 1,111,500
2015-07-03 2015-06-30 0.510 2,380,000 +40,000 0.03% 1,213,800
2015-07-02 2015-06-29 0.500 2,340,000 +20,000 0.03% 1,170,000
2015-06-29 2015-06-25 0.550 2,320,000 +200,000 0.03% 1,276,000
2015-06-24 2015-06-22 0.560 2,120,000 -100,000 0.02% 1,187,200
2015-06-22 2015-06-18 0.580 2,220,000 -140,000 0.02% 1,287,600
2015-06-19 2015-06-17 0.500 2,360,000 +300,000 0.03% 1,180,000
2015-06-15 2015-06-11 0.560 2,060,000 +380,000 0.02% 1,153,600
2015-06-11 2015-06-09 0.560 1,680,000 -80,000 0.02% 940,800
2015-06-09 2015-06-05 0.600 1,760,000 +40,000 0.02% 1,056,000
2015-06-02 2015-05-29 0.640 1,720,000 -60,000 0.02% 1,100,800
2015-05-29 2015-05-27 0.610 1,780,000 -1,000,000 0.02% 1,085,800
2015-05-28 2015-05-26 0.630 2,780,000 +140,000 0.03% 1,751,400
2015-05-22 2015-05-20 0.660 2,640,000 -100,000 0.03% 1,742,400
2015-05-21 2015-05-19 0.650 2,740,000 -100,000 0.03% 1,781,000
2015-05-20 2015-05-18 0.590 2,840,000 -100,000 0.03% 1,675,600
2015-05-18 2015-05-14 0.610 2,940,000 +220,000 0.03% 1,793,400
2015-05-11 2015-05-07 0.680 2,720,000 +100,000 0.03% 1,849,600
2015-05-08 2015-05-06 0.720 2,620,000 +100,000 0.03% 1,886,400
2015-04-30 2015-04-28 0.630 2,520,000 +1,000,000 0.03% 1,587,600
2015-04-29 2015-04-27 0.620 1,520,000 +20,000 0.02% 942,400
2015-04-22 2015-04-20 0.530 1,500,000 +20,000 0.02% 795,000
2015-04-21 2015-04-17 0.610 1,480,000 -6,000,000 0.02% 902,800
2015-04-20 2015-04-16 0.620 7,480,000 -80,000 0.08% 4,637,600
2015-04-17 2015-04-15 0.630 7,560,000 -80,000 0.08% 4,762,800
2015-04-16 2015-04-14 0.610 7,640,000 -460,000 0.08% 4,660,400
2015-04-15 2015-04-13 0.530 8,100,000 -860,000 0.09% 4,293,000
2015-04-14 2015-04-10 0.410 8,960,000 +5,900,000 0.10% 3,673,600
2015-04-13 2015-04-09 0.370 3,060,000 -500,000 0.03% 1,132,200
2015-04-10 2015-04-08 0.370 3,560,000 -5,080,000 0.04% 1,317,200
2015-04-01 2015-03-30 0.250 8,640,000 +200,000 0.09% 2,160,000
2015-03-30 2015-03-26 0.265 8,440,000 +400,000 0.09% 2,236,600
2015-03-25 2015-03-23 0.265 8,040,000 -100,000 0.09% 2,130,600
2015-03-19 2015-03-17 0.270 8,140,000 +1,400,000 0.09% 2,197,800
2015-03-17 2015-03-13 0.275 6,740,000 -120,000 0.07% 1,853,500
2015-03-12 2015-03-10 0.275 6,860,000 +2,600,000 0.07% 1,886,500
2015-02-17 2015-02-13 0.250 4,260,000 -100,000 0.05% 1,065,000
2015-01-19 2015-01-15 0.270 4,360,000 -60,000 0.05% 1,177,200
2015-01-16 2015-01-14 0.275 4,420,000 -40,000 0.05% 1,215,500
2015-01-13 2015-01-09 0.250 4,460,000 -200,000 0.05% 1,115,000
2015-01-08 2015-01-06 0.250 4,660,000 -140,000 0.05% 1,165,000
2014-12-15 2014-12-11 0.235 4,800,000 +200,000 0.05% 1,128,000
2014-12-08 2014-12-04 0.247 4,600,000 +60,000 0.05% 1,136,200
2014-11-19 2014-11-17 0.245 4,540,000 -60,000 0.05% 1,112,300
2014-11-17 2014-11-13 0.249 4,600,000 +60,000 0.05% 1,145,400
2014-11-03 2014-10-30 0.275 4,540,000 -40,000 0.05% 1,248,500
2014-10-24 2014-10-22 0.275 4,580,000 +60,000 0.05% 1,259,500
2014-10-20 2014-10-16 0.315 4,520,000 +40,000 0.05% 1,423,800
2014-10-06 2014-09-30 0.275 4,480,000 +120,000 0.05% 1,232,000
2014-09-26 2014-09-24 0.330 4,360,000 +780,000 0.05% 1,438,800
2014-09-17 2014-09-15 0.320 3,580,000 -260,000 0.04% 1,145,600
2014-09-16 2014-09-12 0.300 3,840,000 +540,000 0.04% 1,152,000
2014-09-15 2014-09-11 0.320 3,300,000 -100,000 0.04% 1,056,000
2014-09-11 2014-09-08 0.310 3,400,000 +320,000 0.04% 1,054,000
2014-09-10 2014-09-05 0.310 3,080,000 -320,000 0.03% 954,800
2014-08-25 2014-08-21 0.265 3,400,000 -300,000 0.04% 901,000
2014-08-21 2014-08-19 0.275 3,700,000 +680,000 0.04% 1,017,500
2014-08-20 2014-08-18 0.285 3,020,000 -1,720,000 0.03% 860,700
2014-08-19 2014-08-15 0.245 4,740,000 -40,000 0.05% 1,161,300
2014-08-15 2014-08-13 0.235 4,780,000 -60,000 0.05% 1,123,300
2014-08-13 2014-08-11 0.238 4,840,000 +40,000 0.05% 1,151,920
2014-08-11 2014-08-07 0.235 4,800,000 +860,000 0.05% 1,128,000
2014-08-08 2014-08-06 0.237 3,940,000 +60,000 0.04% 933,780
2014-08-06 2014-08-04 0.242 3,880,000 +800,000 0.04% 938,960
2014-08-05 2014-08-01 0.247 3,080,000 +40,000 0.03% 760,760
2014-07-30 2014-07-28 0.280 3,040,000 -40,000 0.03% 851,200
2014-07-28 2014-07-24 0.285 3,080,000 +40,000 0.03% 877,800
2014-07-25 2014-07-23 0.285 3,040,000 +80,000 0.03% 866,400
2014-07-24 2014-07-22 0.300 2,960,000 +60,000 0.03% 888,000
2014-07-22 2014-07-18 0.325 2,900,000 -100,000 0.03% 942,500
2014-07-10 2014-07-08 0.265 3,000,000 +40,000 0.03% 795,000
2014-07-04 2014-07-02 0.325 2,960,000 +140,000 0.03% 962,000
2014-06-24 2014-06-20 0.380 2,820,000 +40,000 0.03% 1,071,600
2014-06-20 2014-06-18 0.410 2,780,000 -260,000 0.03% 1,139,800
2014-06-06 2014-06-04 0.350 3,040,000 +60,000 0.03% 1,064,000
2014-05-27 2014-05-23 0.360 2,980,000 +80,000 0.03% 1,072,800
2014-05-26 2014-05-22 0.390 2,900,000 +60,000 0.03% 1,131,000
2014-05-22 2014-05-20 0.425 2,840,000 +60,000 0.03% 1,207,000
2014-05-19 2014-05-15 0.380 2,780,000 +60,000 0.03% 1,056,400
2014-05-16 2014-05-14 0.370 2,720,000 +340,000 0.03% 1,006,930
2014-05-15 2014-05-13 0.322 2,380,000 -2,410,182 0.03% 766,142
2014-05-14 2014-05-12 0.264 4,790,182 -428,693 0.06% 1,264,440
2014-05-13 2014-05-09 0.295 5,218,875 -2,404,411 0.06% 1,540,000
2014-05-09 2014-05-07 0.300 7,623,286 +55,917 0.09% 2,290,400
2014-05-08 2014-05-05 0.215 7,567,369 -894,665 0.09% 1,624,000
2014-04-04 2014-04-02 0.247 8,462,034 -335,499 0.10% 2,088,400
2014-04-03 2014-04-01 0.247 8,797,533 -55,916 0.10% 2,171,200
2014-04-02 2014-03-31 0.232 8,853,449 -55,917 0.10% 2,052,000
2014-04-01 2014-03-28 0.246 8,909,366 -55,916 0.10% 2,189,240
2014-03-31 2014-03-27 0.236 8,965,282 -167,750 0.10% 2,116,400
2014-03-26 2014-03-24 0.246 9,133,032 +55,917 0.11% 2,244,200
2014-03-25 2014-03-21 0.251 9,077,115 +242,305 0.11% 2,279,160
2014-03-21 2014-03-19 0.199 8,834,810 +428,693 0.10% 1,753,800
2014-03-18 2014-03-14 0.109 8,406,117 -111,833 0.10% 920,040
2014-03-17 2014-03-13 0.107 8,517,950 +55,916 0.10% 914,000
2014-03-14 2014-03-12 0.105 8,462,034 +950,581 0.10% 889,840
2014-03-13 2014-03-11 0.116 7,511,453 +149,111 0.09% 870,480
2013-12-20 2013-12-18 0.097 7,362,342 -93,194 0.09% 711,000
2013-12-18 2013-12-16 0.084 7,455,536 +93,194 0.09% 624,000
2013-12-16 2013-12-12 0.085 7,362,342 -93,194 0.09% 624,100
2013-12-13 2013-12-11 0.089 7,455,536 -372,777 0.09% 664,000
2013-11-19 2013-11-15 0.078 7,828,313 +93,194 0.09% 613,200
2013-11-14 2013-11-12 0.069 7,735,119 -130,472 0.09% 531,200
2013-11-08 2013-11-06 0.071 7,865,591 +130,472 0.09% 557,040
2013-09-18 2013-09-16 0.054 7,735,119 -93,194 0.09% 415,000
2013-06-04 2013-05-31 0.053 7,828,313 +183,216 0.09% 412,863
2013-05-10 2013-05-08 0.053 7,645,097 -800,915 0.09% 403,200
2013-04-30 2013-04-26 0.056 8,446,012 +800,915 0.10% 473,280
2013-03-21 2013-03-19 0.056 7,645,097 -273,039 0.09% 428,400
2013-03-20 2013-03-18 0.057 7,918,136 -182,027 0.09% 452,400
2013-03-19 2013-03-15 0.060 8,100,163 +455,066 0.10% 489,500
2013-02-21 2013-02-19 0.066 7,645,097 -509,673 0.09% 504,000
2013-02-20 2013-02-18 0.068 8,154,770 +509,673 0.10% 555,520
2013-02-06 2013-02-04 0.064 7,645,097 -91,013 0.09% 487,200
2013-02-05 2013-02-01 0.060 7,736,110 +91,013 0.09% 467,500
2012-08-06 2012-08-02 0.043 7,645,097 -1,601,830 0.09% 327,600
2012-08-01 2012-07-30 0.057 9,246,927 -928,333 0.11% 528,320
2012-07-30 2012-07-26 0.055 10,175,260 -34,402,938 0.12% 559,000
2012-07-27 2012-07-25 0.055 44,578,198 -23,444,965 0.53% 2,449,000
2012-07-26 2012-07-24 0.055 68,023,163 -2,002,287 0.81% 3,737,000
2012-07-25 2012-07-23 0.055 70,025,450 +7,808,921 0.84% 3,847,000
2012-07-24 2012-07-20 0.057 62,216,529 -3,003,431 0.74% 3,554,720
2012-07-23 2012-07-19 0.057 65,219,960 +618,889 0.78% 3,726,320
2012-07-20 2012-07-18 0.059 64,601,071 +7,317,450 0.77% 3,832,920
2012-07-19 2012-07-17 0.058 57,283,621 -1,674,641 0.68% 3,335,820
2012-07-18 2012-07-16 0.055 58,958,262 -9,283,332 0.70% 3,239,000
2012-07-17 2012-07-13 0.058 68,241,594 -10,957,973 0.82% 3,973,940
2012-07-16 2012-07-12 0.059 79,199,567 -12,468,789 0.95% 4,699,080
2012-07-13 2012-07-11 0.059 91,668,356 +6,170,686 1.09% 5,438,880
2012-07-12 2012-07-10 0.055 85,497,670 -2,475,556 1.02% 4,697,000
2012-07-11 2012-07-09 0.057 87,973,226 -3,786,143 1.05% 5,026,320
2012-07-10 2012-07-06 0.057 91,759,369 -1,255,980 1.10% 5,242,640
2012-07-09 2012-07-05 0.059 93,015,349 +1,565,424 1.11% 5,518,800
2012-07-06 2012-07-04 0.058 91,449,925 -2,967,025 1.09% 5,325,440
2012-07-05 2012-07-03 0.059 94,416,950 -4,514,248 1.13% 5,601,960
2012-07-04 2012-06-29 0.064 98,931,198 -691,700 1.18% 6,304,600
2012-07-03 2012-06-28 0.065 99,622,898 +3,858,954 1.19% 6,458,140
2012-06-29 2012-06-27 0.065 95,763,944 -1,365,196 1.14% 6,207,980
2012-06-28 2012-06-26 0.067 97,129,140 +582,484 1.16% 6,509,920
2012-06-27 2012-06-25 0.069 96,546,656 -637,092 1.15% 6,683,040
2012-06-26 2012-06-22 0.069 97,183,748 -1,565,424 1.16% 6,727,140
2012-06-25 2012-06-21 0.068 98,749,172 +2,366,339 1.18% 6,727,000
2012-06-22 2012-06-20 0.071 96,382,833 +109,216 1.15% 6,883,500
2012-06-21 2012-06-19 0.074 96,273,617 -54,608 1.15% 7,087,260
2012-06-20 2012-06-18 0.075 96,328,225 -1,128,562 1.15% 7,197,120
2012-06-19 2012-06-15 0.076 97,456,787 -1,874,869 1.16% 7,388,520
2012-06-18 2012-06-14 0.076 99,331,656 +2,457,353 1.19% 7,530,660
2012-06-15 2012-06-13 0.074 96,874,303 +1,001,144 1.16% 7,131,480
2012-06-14 2012-06-12 0.077 95,873,159 -1,620,033 1.14% 7,373,800
2012-06-13 2012-06-11 0.070 97,493,192 +382,255 1.16% 6,855,680
2012-06-12 2012-06-08 0.076 97,110,937 +4,022,777 1.16% 7,362,300
2012-06-11 2012-06-07 0.063 93,088,160 +182,026 1.11% 5,829,960
2012-06-08 2012-06-06 0.065 92,906,134 +4,623,464 1.11% 6,022,720
2012-06-07 2012-06-05 0.064 88,282,670 -418,660 1.05% 5,626,000
2012-06-06 2012-06-04 0.062 88,701,330 +18,202 1.06% 5,457,760
2012-06-05 2012-06-01 0.067 88,683,128 -6,643,953 1.06% 5,955,586
2012-06-04 2012-05-31 0.071 95,327,081 +3,606,028 1.14% 6,721,854
2012-06-01 2012-05-30 0.057 91,721,053 -1,590,331 1.12% 5,235,660
2012-05-31 2012-05-29 0.057 93,311,384 -3,823,945 1.14% 5,326,440
2012-05-30 2012-05-28 0.056 97,135,329 +53,607 1.18% 5,436,000
2012-05-29 2012-05-25 0.051 97,081,722 +661,149 1.18% 4,998,360
2012-05-28 2012-05-24 0.050 96,420,573 -178,689 1.17% 4,856,400
2012-05-25 2012-05-23 0.056 96,599,262 +90,541,706 1.18% 5,406,000
2012-05-24 2012-05-22 0.057 6,057,556 -518,198 0.07% 345,780
2012-05-22 2012-05-18 0.045 6,575,754 +4,270,666 0.08% 294,400
2012-04-20 2012-04-18 0.059 2,305,088 -71,475 0.03% 136,740
2012-04-19 2012-04-17 0.059 2,376,563 +71,475 0.03% 140,980
2012-02-27 2012-02-23 0.078 2,305,088 +178,689 0.03% 180,600
2011-12-13 2011-12-09 0.087 2,126,399 -321,640 0.03% 185,640
2011-11-08 2011-11-04 0.079 2,448,039 -285,902 0.03% 194,540
2011-10-28 2011-10-26 0.071 2,733,941 -268,034 0.03% 192,780
2011-09-02 2011-08-31 0.085 3,001,975 +178,689 0.04% 255,360
2011-08-10 2011-08-08 0.115 2,823,286 +321,640 0.03% 325,480
2011-08-03 2011-08-01 0.124 2,501,646 -89,344 0.03% 310,800
2011-06-30 2011-06-28 0.152 2,590,990 -71,476 0.03% 394,400
2011-06-03 2011-06-01 0.168 2,662,466 +89,345 0.03% 447,000
2011-06-02 2011-05-31 0.167 2,573,121 -410,985 0.03% 429,120
2011-06-01 2011-05-30 0.179 2,984,106 -1,500,987 0.04% 534,400
2011-05-31 2011-05-27 0.188 4,485,093 -428,854 0.05% 843,360
2011-05-30 2011-05-26 0.200 4,913,947 -1,358,036 0.06% 984,500
2011-05-27 2011-05-25 0.188 6,271,983 -303,771 0.08% 1,179,360
2011-05-26 2011-05-24 0.204 6,575,754 -35,738 0.08% 1,339,520
2011-05-25 2011-05-23 0.219 6,611,492 -661,149 0.08% 1,450,400
2011-05-24 2011-05-20 0.227 7,272,641 -482,461 0.09% 1,652,420
2011-05-23 2011-05-19 0.219 7,755,102 -679,018 0.09% 1,702,202
2011-05-20 2011-05-18 0.239 8,434,120 +47,577 0.10% 2,012,633
2011-05-18 2011-05-16 0.243 8,386,543 +1,776,810 0.10% 2,039,040
2011-05-17 2011-05-13 0.236 6,609,733 -444,202 0.08% 1,562,400
2011-05-13 2011-05-11 0.268 7,053,935 -533,043 0.09% 1,889,720
2011-05-11 2011-05-06 0.279 7,586,978 -6,609,733 0.09% 2,117,920
2011-05-09 2011-05-05 0.293 14,196,711 -4,406,489 0.17% 4,154,800
2011-05-06 2011-05-04 0.298 18,603,200 -2,345,389 0.23% 5,549,100
2011-05-05 2011-05-03 0.298 20,948,589 -35,536 0.26% 6,248,700
2011-05-04 2011-04-29 0.267 20,984,125 -142,145 0.26% 5,597,940
2011-05-03 2011-04-28 0.270 21,126,270 -799,564 0.26% 5,707,200
2011-04-29 2011-04-27 0.304 21,925,834 +71,072 0.27% 6,663,600
2011-04-28 2011-04-26 0.315 21,854,762 -1,776,810 0.27% 6,888,000
2011-04-27 2011-04-21 0.269 23,631,572 +2,469,766 0.29% 6,357,400
2011-04-26 2011-04-20 0.276 21,161,806 +15,085,116 0.26% 5,835,900
2011-04-21 2011-04-19 0.200 6,076,690 +515,275 0.07% 1,217,520
2011-04-20 2011-04-18 0.180 5,561,415 +2,754,055 0.07% 1,001,600
2011-04-15 2011-04-13 0.164 2,807,360 +106,609 0.03% 461,360
2011-04-14 2011-04-12 0.165 2,700,751 -213,217 0.03% 446,880
2011-04-11 2011-04-07 0.163 2,913,968 +213,217 0.04% 475,600
2011-04-01 2011-03-30 0.167 2,700,751 -177,681 0.03% 449,920
2011-03-31 2011-03-29 0.167 2,878,432 +533,043 0.04% 479,520
2011-03-30 2011-03-28 0.171 2,345,389 +1,421,448 0.03% 401,280
2011-03-10 2011-03-08 0.168 923,941 -817,333 0.01% 154,960
2011-03-08 2011-03-04 0.180 1,741,274 -1,599,129 0.02% 313,600
2011-02-18 2011-02-16 0.218 3,340,403 -53,304 0.04% 729,440
2011-01-17 2011-01-13 0.271 3,393,707 +35,536 0.04% 920,620
2011-01-14 2011-01-12 0.248 3,358,171 -266,521 0.04% 831,600
2011-01-10 2011-01-06 0.214 3,624,692 -266,522 0.04% 775,200
2011-01-04 2010-12-31 0.244 3,891,214 -266,521 0.05% 950,460
2010-12-30 2010-12-28 0.238 4,157,735 -53,304 0.05% 987,480
2010-12-28 2010-12-22 0.231 4,211,039 -444,203 0.05% 971,700
2010-12-23 2010-12-21 0.244 4,655,242 -266,521 0.06% 1,137,080
2010-12-22 2010-12-20 0.267 4,921,763 +88,840 0.06% 1,312,980
2010-12-17 2010-12-15 0.304 4,832,923 -35,536 0.06% 1,468,800
2010-12-06 2010-12-02 0.304 4,868,459 -497,507 0.06% 1,479,600
2010-12-03 2010-12-01 0.315 5,365,966 -515,275 0.07% 1,691,200
2010-12-01 2010-11-29 0.321 5,881,241 +71,073 0.07% 1,886,700
2010-11-29 2010-11-25 0.310 5,810,168 +88,840 0.07% 1,798,500
2010-11-26 2010-11-24 0.310 5,721,328 +159,913 0.07% 1,771,000
2010-11-25 2010-11-23 0.298 5,561,415 -71,072 0.07% 1,658,900
2010-11-24 2010-11-22 0.338 5,632,487 +71,072 0.07% 1,902,000
2010-11-23 2010-11-19 0.371 5,561,415 +373,130 0.07% 2,065,800
2010-11-22 2010-11-18 0.416 5,188,285 +88,841 0.06% 2,160,800
2010-11-16 2010-11-12 0.490 5,099,444 +177,681 0.06% 2,496,900
2010-11-15 2010-11-11 0.501 4,921,763 +35,536 0.06% 2,465,300
2010-11-12 2010-11-10 0.563 4,886,227 +284,289 0.06% 2,750,000
2010-11-11 2010-11-09 0.563 4,601,938 +88,841 0.06% 2,590,000
2010-11-10 2010-11-08 0.574 4,513,097 +177,681 0.06% 2,590,800
2010-11-09 2010-11-05 0.574 4,335,416 +390,898 0.05% 2,488,800
2010-11-08 2010-11-04 0.585 3,944,518 +88,841 0.05% 2,308,800
2010-11-02 2010-10-29 0.563 3,855,677 -266,522 0.05% 2,170,000
2010-11-01 2010-10-28 0.585 4,122,199 +53,304 0.05% 2,412,800
2010-10-29 2010-10-27 0.585 4,068,895 +88,841 0.05% 2,381,600
2010-10-28 2010-10-26 0.557 3,980,054 +35,536 0.05% 2,217,600
2010-10-27 2010-10-25 0.630 3,944,518 -284,290 0.05% 2,486,400
2010-10-26 2010-10-22 0.664 4,228,808 -88,840 0.05% 2,808,400
2010-10-25 2010-10-21 0.664 4,317,648 +852,869 0.05% 2,867,400
2010-10-22 2010-10-20 0.585 3,464,779 -1,403,680 0.04% 2,028,000
2010-10-21 2010-10-19 0.574 4,868,459 +35,536 0.06% 2,794,800
2010-10-20 2010-10-18 0.597 4,832,923 -1,030,550 0.06% 2,883,200
2010-10-19 2010-10-15 0.462 5,863,473 -1,066,086 0.07% 2,706,000
2010-10-18 2010-10-14 0.445 6,929,559 -533,043 0.08% 3,081,000
2010-10-14 2010-10-12 0.439 7,462,602 -195,449 0.09% 3,276,000
2010-10-13 2010-10-11 0.428 7,658,051 +817,333 0.09% 3,275,600
2010-10-12 2010-10-08 0.433 6,840,718 +764,028 0.08% 2,964,500
2010-10-11 2010-10-07 0.484 6,076,690 +124,377 0.07% 2,941,200
2010-10-08 2010-10-06 0.518 5,952,313 +71,072 0.07% 3,082,000
2010-10-07 2010-10-05 0.540 5,881,241 +17,768 0.07% 3,177,600
2010-10-06 2010-10-04 0.585 5,863,473 +586,348 0.07% 3,432,000
2010-10-05 2010-09-30 0.507 5,277,125 +35,536 0.06% 2,673,000
2010-10-04 2010-09-29 0.523 5,241,589 -1,901,187 0.06% 2,743,500
2010-09-30 2010-09-28 0.563 7,142,776 +159,913 0.09% 4,020,000
2010-09-29 2010-09-27 0.619 6,982,863 -2,363,157 0.09% 4,323,000
2010-09-28 2010-09-24 0.675 9,346,020 -53,304 0.11% 6,312,000
2010-09-24 2010-09-21 0.732 9,399,324 +1,297,071 0.11% 6,877,000
2010-09-22 2010-09-20 0.743 8,102,253 +17,768 0.10% 6,019,200
2010-09-21 2010-09-17 0.777 8,084,485 +1,137,158 0.10% 6,279,000
2010-09-20 2010-09-16 0.799 6,947,327 -959,477 0.09% 5,552,200
2010-09-17 2010-09-15 0.732 7,906,804 -35,536 0.10% 5,785,000
2010-09-16 2010-09-14 0.799 7,942,340 -1,456,984 0.10% 6,347,400
2010-09-15 2010-09-13 0.630 9,399,324 +3,642,460 0.11% 5,924,800
2010-09-14 2010-09-10 0.529 5,756,864 -71,072 0.07% 3,045,600
2010-09-13 2010-09-09 0.529 5,827,936 -497,507 0.07% 3,083,200
2010-09-10 2010-09-08 0.535 6,325,443 +408,666 0.08% 3,382,000
2010-09-09 2010-09-07 0.518 5,916,777 +88,841 0.07% 3,063,600
2010-09-08 2010-09-06 0.518 5,827,936 +159,912 0.07% 3,017,600
2010-09-07 2010-09-03 0.507 5,668,024 +675,188 0.07% 2,871,000
2010-09-06 2010-09-02 0.529 4,992,836 +213,217 0.06% 2,641,400
2010-09-03 2010-09-01 0.501 4,779,619 +124,377 0.06% 2,394,100
2010-09-02 2010-08-31 0.450 4,655,242 -586,347 0.06% 2,096,000
2010-09-01 2010-08-30 0.445 5,241,589 +319,826 0.06% 2,330,500
2010-08-30 2010-08-26 0.394 4,921,763 -444,203 0.06% 1,939,000
2010-08-27 2010-08-25 0.394 5,365,966 -195,449 0.07% 2,114,000
2010-08-25 2010-08-23 0.388 5,561,415 +195,449 0.07% 2,159,700
2010-08-24 2010-08-20 0.428 5,365,966 +1,812,346 0.07% 2,295,200
2010-08-20 2010-08-18 0.321 3,553,620 +1,421,448 0.04% 1,140,000
2010-08-19 2010-08-17 0.349 2,132,172 +2,132,172 0.03% 744,000
2010-08-05 2010-08-03 0.304 0 -124,377
2010-08-02 2010-07-29 0.281 124,377 -639,651 0.00% 35,000
2010-07-29 2010-07-27 0.281 764,028 +639,651 0.01% 215,000
2010-07-28 2010-07-26 0.281 124,377 +124,377 0.00% 35,000
2010-07-19 2010-07-15 0.293 0 -2,043,331
2010-07-16 2010-07-14 0.304 2,043,331 +799,564 0.02% 621,000
2010-07-14 2010-07-12 0.310 1,243,767 -1,776,810 0.02% 385,000
2010-07-13 2010-07-09 0.287 3,020,577 -977,245 0.04% 867,000
2010-07-07 2010-07-05 0.276 3,997,822 -266,522 0.05% 1,102,500
2010-07-06 2010-07-02 0.281 4,264,344 -906,173 0.05% 1,200,000
2010-07-05 2010-06-30 0.279 5,170,517 +906,173 0.06% 1,443,360
2010-06-28 2010-06-24 0.272 4,264,344 -888,405 0.05% 1,161,600
2010-06-24 2010-06-22 0.281 5,152,749 +888,405 0.06% 1,450,000
2010-06-07 2010-06-03 0.321 4,264,344 -337,594 0.05% 1,368,000
2010-06-04 2010-06-02 0.315 4,601,938 -1,332,607 0.06% 1,450,400
2010-06-03 2010-06-01 0.310 5,934,545 -710,724 0.07% 1,837,000
2010-05-19 2010-05-17 0.294 6,645,269 +30,457 0.08% 1,953,755
2010-04-26 2010-04-22 0.328 6,614,812 +2,246,207 0.08% 2,169,200
2010-04-23 2010-04-21 0.339 4,368,605 +1,768,666 0.05% 1,482,000
2010-04-22 2010-04-20 0.328 2,599,939 +1,715,606 0.03% 852,600
2010-04-21 2010-04-19 0.339 884,333 -88,433 0.01% 300,000
2010-04-20 2010-04-16 0.328 972,766 +972,766 0.01% 319,000
2010-04-19 2010-04-15 0.311 0 -2,352,326
2010-04-16 2010-04-14 0.305 2,352,326 -3,537,332 0.03% 718,200
2010-03-15 2010-03-11 0.345 5,889,658 +884,333 0.07% 2,031,300
2010-03-11 2010-03-09 0.356 5,005,325 +972,766 0.06% 1,782,900
2010-02-08 2010-02-04 0.356 4,032,559 -884,333 0.05% 1,436,400
2010-02-01 2010-01-28 0.351 4,916,892 +176,867 0.06% 1,723,600
2010-01-27 2010-01-25 0.311 4,740,025 +4,621,524 0.06% 1,474,000
2010-01-13 2010-01-11 547.305 118,501 -4,621,524 0.00% 64,856,200
2010-01-12 2010-01-08 428.798 4,740,025 +4,737,062 0.06% 2,032,511,844
2009-11-20 2009-11-18 333.811 2,963 +1,239 0.06% 989,082
2009-11-19 2009-11-17 336.072 1,724 -841 0.03% 579,389
2009-11-18 2009-11-16 336.072 2,565 +1,371 0.05% 862,026
2009-11-13 2009-11-11 346.928 1,194 -884 0.02% 414,232
2009-11-12 2009-11-10 347.380 2,078 -663 0.04% 721,857
2009-11-09 2009-11-05 352.808 2,741 +442 0.05% 967,047
2009-11-06 2009-11-04 356.427 2,299 +1,105 0.05% 819,425
2009-11-04 2009-11-02 363.664 1,194 -1,326 0.02% 434,215
2009-11-03 2009-10-30 362.759 2,520 -221 0.05% 914,153
2009-11-02 2009-10-29 361.402 2,741 +1,547 0.05% 990,604
2009-10-28 2009-10-23 351.451 1,194 -44 0.02% 419,633
2009-10-27 2009-10-22 348.285 1,238 +44 0.02% 431,177
2009-10-21 2009-10-19 339.239 1,194 +1,194 0.02% 405,051
2008-09-25 2008-09-23 61.515 0 -2,211
2008-08-28 2008-08-26 74.180 2,211 +2,211 0.04% 164,012
2008-07-17 2008-07-15 75.989 0 -2,211
2008-07-16 2008-07-14 78.251 2,211 0.04% 173,013

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