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$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -310,000
2019-06-10 2019-06-05 0.078 310,000 +20,000 0.00% 24,180
2018-03-06 2018-03-02 0.112 290,000 -690,000 0.00% 32,480
2018-02-27 2018-02-23 0.116 980,000 +690,000 0.01% 113,680
2018-02-13 2018-02-09 0.106 290,000 -900,000 0.00% 30,740
2018-02-12 2018-02-08 0.114 1,190,000 -100,000 0.01% 135,660
2018-01-29 2018-01-25 0.118 1,290,000 -748,000 0.02% 152,220
2018-01-26 2018-01-24 0.118 2,038,000 +1,586,000 0.02% 240,484
2018-01-24 2018-01-22 0.121 452,000 -638,000 0.01% 54,692
2018-01-23 2018-01-19 0.116 1,090,000 +800,000 0.01% 126,440
2018-01-22 2018-01-18 0.118 290,000 -1,000,000 0.00% 34,220
2018-01-19 2018-01-17 0.114 1,290,000 -1,000,000 0.02% 147,060
2018-01-12 2018-01-10 0.123 2,290,000 -1,000,000 0.03% 281,670
2018-01-10 2018-01-08 0.121 3,290,000 +886,000 0.04% 398,090
2018-01-03 2017-12-29 0.127 2,404,000 +112,000 0.03% 305,308
2018-01-02 2017-12-28 0.125 2,292,000 +670,000 0.03% 286,500
2017-12-29 2017-12-27 0.126 1,622,000 +1,332,000 0.02% 204,372
2017-02-02 2017-01-27 0.108 290,000 -1,000,000 0.00% 31,320
2016-12-02 2016-11-30 0.105 1,290,000 -600,000 0.02% 135,450
2016-12-01 2016-11-29 0.116 1,890,000 +600,000 0.02% 219,240
2016-11-30 2016-11-28 0.105 1,290,000 -100,000 0.02% 135,450
2016-11-18 2016-11-16 0.103 1,390,000 +500,000 0.02% 143,170
2016-11-11 2016-11-09 0.107 890,000 +240,000 0.01% 95,230
2016-10-31 2016-10-27 0.109 650,000 +260,000 0.01% 70,850
2016-10-26 2016-10-24 0.113 390,000 -848,000 0.00% 44,070
2016-10-25 2016-10-20 0.117 1,238,000 +848,000 0.01% 144,846
2016-09-29 2016-09-27 0.116 390,000 -4,000 0.00% 45,240
2016-09-05 2016-09-01 0.123 394,000 -64,000 0.00% 48,462
2016-09-02 2016-08-31 0.120 458,000 -36,000 0.01% 54,960
2016-08-30 2016-08-26 0.127 494,000 +100,000 0.01% 62,738
2016-08-08 2016-08-04 0.086 394,000 -20,000 0.00% 33,884
2016-08-03 2016-07-29 0.084 414,000 -100,000 0.00% 34,776
2016-04-27 2016-04-25 0.098 514,000 +100,000 0.01% 50,372
2016-04-20 2016-04-18 0.096 414,000 -124,000 0.00% 39,744
2016-04-13 2016-04-11 0.089 538,000 +124,000 0.01% 47,882
2015-10-19 2015-10-15 0.130 414,000 +4,000 0.00% 53,820
2015-09-24 2015-09-22 0.121 410,000 -100,000 0.00% 49,610
2015-09-22 2015-09-18 0.123 510,000 +100,000 0.01% 62,730
2015-08-27 2015-08-25 0.115 410,000 -100,000 0.00% 47,150
2015-07-15 2015-07-13 0.164 510,000 -732,000 0.01% 83,640
2015-07-08 2015-07-06 0.170 1,242,000 -600,000 0.01% 211,140
2015-07-07 2015-07-03 0.167 1,842,000 +400,000 0.02% 307,614
2015-06-23 2015-06-19 0.196 1,442,000 +200,000 0.02% 282,632
2015-06-17 2015-06-15 0.203 1,242,000 +732,000 0.01% 252,126
2015-06-15 2015-06-11 0.201 510,000 -100,000 0.01% 102,510
2015-06-10 2015-06-08 0.213 610,000 -40,000 0.01% 129,930
2015-06-05 2015-06-03 0.228 650,000 +40,000 0.01% 148,200
2015-06-04 2015-06-02 0.234 610,000 -50,000 0.01% 142,740
2015-06-01 2015-05-28 0.219 660,000 -31,590,000 0.01% 144,540
2015-05-29 2015-05-27 0.225 32,250,000 -550,000 0.38% 7,256,250
2015-05-28 2015-05-26 0.244 32,800,000 +700,000 0.39% 8,003,200
2015-05-22 2015-05-20 0.186 32,100,000 -5,000,000 0.38% 5,970,600
2015-05-20 2015-05-18 0.191 37,100,000 +15,544,000 0.44% 7,086,100
2015-04-24 2015-04-22 0.180 21,556,000 +5,936,000 0.26% 3,880,080
2015-04-20 2015-04-16 0.170 15,620,000 +200,000 0.19% 2,655,400
2015-04-17 2015-04-15 0.177 15,420,000 +5,420,000 0.18% 2,729,340
2015-04-16 2015-04-14 0.184 10,000,000 +132,000 0.12% 1,840,000
2015-04-15 2015-04-13 0.187 9,868,000 -202,000 0.12% 1,845,316
2015-03-27 2015-03-25 0.151 10,070,000 -60,000 0.12% 1,520,570
2015-03-25 2015-03-23 0.134 10,130,000 -100,000 0.12% 1,357,420
2015-03-24 2015-03-20 0.141 10,230,000 +60,000 0.12% 1,442,430
2015-02-11 2015-02-09 0.160 10,170,000 +100,000 0.12% 1,627,200
2015-01-21 2015-01-19 0.168 10,070,000 +144,000 0.12% 1,691,760
2015-01-13 2015-01-09 0.178 9,926,000 -142,000 0.12% 1,766,828
2015-01-07 2015-01-05 0.173 10,068,000 +142,000 0.12% 1,741,764
2014-11-18 2014-11-14 0.183 9,926,000 -100,000 0.12% 1,816,458
2014-11-17 2014-11-13 0.183 10,026,000 +2,162,000 0.12% 1,834,758
2014-11-14 2014-11-12 0.183 7,864,000 +906,000 0.09% 1,439,112
2014-11-13 2014-11-11 0.183 6,958,000 +6,448,000 0.08% 1,273,314
2014-09-01 2014-08-28 0.190 510,000 -200,000 0.01% 96,900
2014-08-26 2014-08-22 0.217 710,000 -400,000 0.01% 154,070
2014-08-22 2014-08-20 0.217 1,110,000 +250,000 0.01% 240,870
2014-08-15 2014-08-13 0.204 860,000 +200,000 0.01% 175,440
2014-08-13 2014-08-11 0.210 660,000 -1,500,000 0.01% 138,600
2014-08-12 2014-08-08 0.200 2,160,000 +10,000 0.03% 432,000
2014-08-08 2014-08-06 0.204 2,150,000 +910,000 0.03% 438,600
2014-08-06 2014-08-04 0.188 1,240,000 -500,000 0.01% 233,120
2014-07-31 2014-07-29 0.187 1,740,000 +200,000 0.02% 325,380
2014-05-26 2014-05-22 0.182 1,540,000 +100,000 0.02% 280,280
2014-04-14 2014-04-10 0.179 1,440,000 -148,000 0.02% 257,760
2014-04-11 2014-04-09 0.179 1,588,000 -272,000 0.02% 284,252
2014-04-10 2014-04-08 0.180 1,860,000 -1,050,000 0.02% 334,800
2014-04-09 2014-04-07 0.178 2,910,000 -1,000,000 0.03% 517,980
2014-03-26 2014-03-24 0.209 3,910,000 -800,000 0.05% 817,190
2014-03-21 2014-03-19 0.192 4,710,000 +200,000 0.06% 904,320
2014-03-11 2014-03-07 0.211 4,510,000 +100,000 0.05% 951,610
2014-03-05 2014-03-03 0.204 4,410,000 +300,000 0.05% 899,640
2014-02-25 2014-02-21 0.212 4,110,000 -300,000 0.05% 871,320
2014-02-24 2014-02-20 0.222 4,410,000 +300,000 0.05% 979,020
2014-02-19 2014-02-17 0.216 4,110,000 +100,000 0.05% 887,760
2014-01-15 2014-01-13 0.182 4,010,000 -1,054,000 0.05% 729,820
2014-01-06 2014-01-02 0.184 5,064,000 -20,000 0.06% 931,776
2013-12-23 2013-12-19 0.189 5,084,000 -120,000 0.06% 960,876
2013-12-20 2013-12-18 0.196 5,204,000 -380,000 0.06% 1,019,984
2013-12-18 2013-12-16 0.200 5,584,000 +500,000 0.07% 1,116,800
2013-12-16 2013-12-12 0.203 5,084,000 -500,000 0.06% 1,032,052
2013-12-12 2013-12-10 0.204 5,584,000 +500,000 0.07% 1,139,136
2013-12-06 2013-12-04 0.203 5,084,000 +294,000 0.06% 1,032,052
2013-12-05 2013-12-03 0.202 4,790,000 +260,000 0.06% 967,580
2013-12-04 2013-12-02 0.201 4,530,000 +500,000 0.05% 910,530
2013-11-29 2013-11-27 0.215 4,030,000 -780,000 0.05% 866,450
2013-11-28 2013-11-26 0.211 4,810,000 -500,000 0.06% 1,014,910
2013-11-26 2013-11-22 0.212 5,310,000 +232,000 0.06% 1,125,720
2013-11-25 2013-11-21 0.203 5,078,000 +500,000 0.06% 1,030,834
2013-11-22 2013-11-20 0.200 4,578,000 +500,000 0.05% 915,600
2013-11-20 2013-11-18 0.193 4,078,000 +8,000 0.05% 787,054
2013-10-23 2013-10-21 0.178 4,070,000 -500,000 0.05% 724,460
2013-10-22 2013-10-18 0.168 4,570,000 +500,000 0.05% 767,760
2013-10-02 2013-09-27 0.172 4,070,000 +60,000 0.05% 700,040
2013-08-16 2013-08-13 0.203 4,010,000 -22,000 0.05% 814,030
2013-08-15 2013-08-12 0.198 4,032,000 +500,000 0.05% 798,336
2013-06-03 2013-05-30 0.201 3,532,000 +150,000 0.04% 709,932
2013-05-31 2013-05-29 0.203 3,382,000 -150,000 0.04% 686,546
2013-05-29 2013-05-27 0.201 3,532,000 +150,000 0.04% 709,932
2013-05-13 2013-05-09 0.210 3,382,000 +500,000 0.04% 710,220
2013-03-01 2013-02-27 0.220 2,882,000 +500,000 0.03% 634,040
2013-01-23 2013-01-21 0.246 2,382,000 -200,000 0.03% 585,972
2013-01-22 2013-01-18 0.260 2,582,000 -150,000 0.03% 671,320
2013-01-17 2013-01-15 0.228 2,732,000 -400,000 0.03% 622,896
2013-01-16 2013-01-14 0.235 3,132,000 +450,000 0.04% 736,020
2013-01-15 2013-01-11 0.228 2,682,000 +620,000 0.03% 611,496
2013-01-14 2013-01-10 0.238 2,062,000 +230,000 0.02% 490,756
2013-01-11 2013-01-09 0.243 1,832,000 +1,300,000 0.02% 445,176
2012-10-31 2012-10-29 0.195 532,000 -218,000 0.01% 103,740
2012-10-22 2012-10-18 0.180 750,000 +218,000 0.01% 135,000
2012-05-17 2012-05-15 0.218 532,000 -100,000 0.01% 115,976
2012-05-08 2012-05-04 0.231 632,000 -252,000 0.01% 145,992
2012-05-07 2012-05-03 0.240 884,000 +252,000 0.01% 212,160
2012-03-26 2012-03-22 0.222 632,000 -50,000 0.01% 140,304
2012-03-22 2012-03-20 0.229 682,000 +150,000 0.01% 156,178
2012-03-13 2012-03-09 0.275 532,000 -100,000 0.01% 146,300
2012-03-12 2012-03-08 0.280 632,000 +100,000 0.01% 176,960
2012-03-08 2012-03-06 0.280 532,000 -100,000 0.01% 148,960
2012-03-06 2012-03-02 0.305 632,000 -100,000 0.01% 192,760
2012-03-01 2012-02-28 0.270 732,000 -100,000 0.01% 197,640
2012-02-29 2012-02-27 0.270 832,000 -100,000 0.01% 224,640
2012-02-28 2012-02-24 0.250 932,000 +100,000 0.01% 233,000
2012-02-24 2012-02-22 0.260 832,000 +200,000 0.01% 216,320
2012-02-16 2012-02-14 0.234 632,000 +100,000 0.01% 147,888
2012-02-10 2012-02-08 0.260 532,000 -10,000 0.01% 138,320
2012-01-26 2012-01-19 0.166 542,000 -250,000 0.01% 89,972
2012-01-10 2012-01-06 0.171 792,000 -50,000 0.01% 135,432
2011-12-13 2011-12-09 0.209 842,000 -110,000 0.01% 175,978
2011-12-07 2011-12-05 0.223 952,000 +300,000 0.01% 212,296
2011-12-05 2011-12-01 0.229 652,000 -480,000 0.01% 149,308
2011-12-02 2011-11-30 0.219 1,132,000 -32,000 0.01% 247,908
2011-12-01 2011-11-29 0.227 1,164,000 +240,000 0.01% 264,228
2011-11-25 2011-11-23 0.231 924,000 +200,000 0.01% 213,444
2011-11-24 2011-11-22 0.233 724,000 +40,000 0.01% 168,692
2011-11-23 2011-11-21 0.305 684,000 -2,428,000 0.01% 208,620
2011-11-17 2011-11-15 0.345 3,112,000 +20,000 0.04% 1,073,640
2011-11-16 2011-11-14 0.345 3,092,000 +80,000 0.04% 1,066,740
2011-11-08 2011-11-04 0.380 3,012,000 -40,000 0.04% 1,144,560
2011-10-31 2011-10-27 0.385 3,052,000 +80,000 0.04% 1,175,020
2011-10-10 2011-10-06 0.420 2,972,000 +500,000 0.04% 1,248,240
2011-10-06 2011-10-03 0.390 2,472,000 +200,000 0.03% 964,080
2011-09-14 2011-09-09 0.455 2,272,000 -100,000 0.03% 1,033,760
2011-09-07 2011-09-05 0.415 2,372,000 +10,000 0.03% 984,380
2011-09-05 2011-09-01 0.455 2,362,000 -6,000 0.03% 1,074,710
2011-08-23 2011-08-19 0.410 2,368,000 -44,000 0.03% 970,880
2011-08-22 2011-08-18 0.455 2,412,000 +100,000 0.03% 1,097,460
2011-08-17 2011-08-15 0.450 2,312,000 +8,000 0.03% 1,040,400
2011-08-11 2011-08-09 0.485 2,304,000 +160,000 0.03% 1,117,440
2011-08-10 2011-08-08 0.520 2,144,000 +30,000 0.03% 1,114,880
2011-08-08 2011-08-04 0.570 2,114,000 +1,500,000 0.03% 1,204,980
2011-08-02 2011-07-29 0.570 614,000 -310,000 0.01% 349,980
2011-08-01 2011-07-28 0.590 924,000 -90,000 0.01% 545,160
2011-07-28 2011-07-26 0.550 1,014,000 -250,000 0.01% 557,700
2011-07-27 2011-07-25 0.540 1,264,000 +250,000 0.01% 682,560
2011-07-26 2011-07-22 0.560 1,014,000 +100,000 0.01% 567,840
2011-07-22 2011-07-20 0.560 914,000 +200,000 0.01% 511,840
2011-07-19 2011-07-15 0.550 714,000 -444,000 0.01% 392,700
2011-07-18 2011-07-14 0.550 1,158,000 +240,000 0.01% 636,900
2011-07-15 2011-07-13 0.570 918,000 +204,000 0.01% 523,260
2011-07-12 2011-07-08 0.600 714,000 -70,000 0.01% 428,400
2011-07-11 2011-07-07 0.560 784,000 -248,000 0.01% 439,040
2011-07-08 2011-07-06 0.640 1,032,000 +230,000 0.01% 660,480
2011-07-07 2011-07-05 0.680 802,000 -200,000 0.01% 545,360
2011-07-06 2011-07-04 0.710 1,002,000 +200,000 0.01% 711,420
2011-07-05 2011-06-30 0.690 802,000 -100,000 0.01% 553,380
2011-06-30 2011-06-28 0.720 902,000 -370,000 0.01% 649,440
2011-06-28 2011-06-24 0.740 1,272,000 +200,000 0.02% 941,280
2011-06-27 2011-06-23 0.720 1,072,000 -230,000 0.01% 771,840
2011-06-24 2011-06-22 0.730 1,302,000 +200,000 0.02% 950,460
2011-06-23 2011-06-21 0.690 1,102,000 -42,000 0.01% 760,380
2011-06-22 2011-06-20 0.700 1,144,000 -70,000 0.01% 800,800
2011-06-21 2011-06-17 0.720 1,214,000 -220,000 0.01% 874,080
2011-06-20 2011-06-16 0.720 1,434,000 +24,000 0.02% 1,032,480
2011-06-16 2011-06-14 0.790 1,410,000 +34,000 0.02% 1,113,900
2011-06-15 2011-06-13 0.800 1,376,000 -60,000 0.02% 1,100,800
2011-06-14 2011-06-10 0.830 1,436,000 +8,000 0.02% 1,191,880
2011-06-13 2011-06-09 0.850 1,428,000 -12,000 0.02% 1,213,800
2011-06-10 2011-06-08 0.870 1,440,000 -30,000 0.02% 1,252,800
2011-06-09 2011-06-07 0.850 1,470,000 +30,000 0.02% 1,249,500
2011-06-08 2011-06-03 0.840 1,440,000 +82,000 0.02% 1,209,600
2011-06-07 2011-06-02 0.860 1,358,000 +42,000 0.02% 1,167,880
2011-06-02 2011-05-31 0.820 1,316,000 +122,000 0.02% 1,079,120
2011-06-01 2011-05-30 0.830 1,194,000 +200,000 0.01% 991,020
2011-05-31 2011-05-27 0.780 994,000 -26,000 0.01% 775,320
2011-05-30 2011-05-26 0.840 1,020,000 -30,000 0.01% 856,800
2011-05-27 2011-05-25 0.850 1,050,000 -620,000 0.01% 892,500
2011-05-26 2011-05-24 0.860 1,670,000 +70,000 0.02% 1,436,200
2011-05-25 2011-05-23 0.830 1,600,000 -1,242,000 0.02% 1,328,000
2011-05-23 2011-05-19 0.890 2,842,000 +1,078,000 0.03% 2,529,380
2011-05-20 2011-05-18 0.870 1,764,000 -1,228,000 0.02% 1,534,680
2011-05-19 2011-05-17 0.860 2,992,000 +1,120,000 0.04% 2,573,120
2011-05-18 2011-05-16 0.890 1,872,000 -998,000 0.02% 1,666,080
2011-05-17 2011-05-13 0.860 2,870,000 +1,034,000 0.03% 2,468,200
2011-05-16 2011-05-12 0.860 1,836,000 -930,000 0.02% 1,578,960
2011-05-13 2011-05-11 0.810 2,766,000 -24,000 0.03% 2,240,460
2011-05-12 2011-05-09 0.820 2,790,000 +30,000 0.03% 2,287,800
2011-05-11 2011-05-06 0.770 2,760,000 +246,000 0.03% 2,125,200
2011-05-09 2011-05-05 0.750 2,514,000 -100,000 0.03% 1,885,844
2011-05-06 2011-05-04 0.750 2,614,000 +262,216 0.03% 1,960,858
2011-05-03 2011-04-28 0.770 2,351,784 -331,459 0.03% 1,811,840
2011-04-29 2011-04-27 0.750 2,683,243 +49,324 0.03% 2,012,800
2011-04-28 2011-04-26 0.740 2,633,919 +1,410,676 0.03% 1,949,100
2011-04-27 2011-04-21 0.740 1,223,243 +132,189 0.01% 905,200
2011-04-21 2011-04-19 0.710 1,091,054 -19,730 0.01% 774,200
2011-04-20 2011-04-18 0.699 1,110,784 +98,649 0.01% 776,940
2011-04-19 2011-04-15 0.710 1,012,135 +84,838 0.01% 718,200
2011-04-13 2011-04-11 0.720 927,297 +49,324 0.01% 667,400
2011-04-12 2011-04-08 0.710 877,973 -59,189 0.01% 623,000
2011-04-11 2011-04-07 0.699 937,162 -104,568 0.01% 655,500
2011-04-08 2011-04-06 0.679 1,041,730 +226,892 0.01% 707,520
2011-04-07 2011-04-04 0.679 814,838 -2,332,054 0.01% 553,420
2011-04-04 2011-03-31 0.750 3,146,892 -1,677,027 0.04% 2,360,600
2011-03-31 2011-03-29 0.750 4,823,919 -789,189 0.06% 3,618,600
2011-03-30 2011-03-28 0.720 5,613,108 -1,953,243 0.07% 4,039,900
2011-03-29 2011-03-25 0.699 7,566,351 -2,959,460 0.10% 5,292,300
2011-03-25 2011-03-23 0.699 10,525,811 -19,730 0.14% 7,362,300
2011-03-24 2011-03-22 0.699 10,545,541 -78,918 0.14% 7,376,100
2011-03-23 2011-03-21 0.669 10,624,459 -49,325 0.14% 7,108,200
2011-03-22 2011-03-18 0.730 10,673,784 -98,648 0.14% 7,790,400
2011-03-21 2011-03-17 0.730 10,772,432 +98,648 0.14% 7,862,400
2011-03-18 2011-03-16 0.760 10,673,784 -128,243 0.14% 8,115,000
2011-03-17 2011-03-15 0.720 10,802,027 +246,622 0.14% 7,774,500
2011-03-15 2011-03-11 0.720 10,555,405 +1,183,783 0.14% 7,597,000
2011-03-14 2011-03-10 0.740 9,371,622 -1,686,892 0.12% 6,935,000
2011-03-11 2011-03-09 0.730 11,058,514 +147,973 0.14% 8,071,200
2011-03-09 2011-03-07 0.689 10,910,541 +986,487 0.14% 7,520,800
2011-03-08 2011-03-04 0.689 9,924,054 -9,865 0.13% 6,840,800
2011-03-07 2011-03-03 0.618 9,933,919 -138,108 0.13% 6,142,700
2011-03-04 2011-03-02 0.608 10,072,027 -355,135 0.13% 6,126,000
2011-03-03 2011-03-01 0.639 10,427,162 -19,730 0.13% 6,659,100
2011-03-02 2011-02-28 0.639 10,446,892 +98,649 0.13% 6,671,700
2011-02-28 2011-02-24 0.618 10,348,243 -9,865 0.13% 6,398,900
2011-02-25 2011-02-23 0.628 10,358,108 -39,460 0.13% 6,510,000
2011-02-23 2011-02-21 0.669 10,397,568 +9,865 0.13% 6,956,400
2011-02-21 2011-02-17 0.699 10,387,703 -78,919 0.13% 7,265,700
2011-02-18 2011-02-16 0.699 10,466,622 +522,838 0.13% 7,320,900
2011-02-17 2011-02-15 0.639 9,943,784 -69,054 0.13% 6,350,400
2011-02-16 2011-02-14 0.639 10,012,838 +69,054 0.13% 6,394,500
2011-02-11 2011-02-09 0.598 9,943,784 -49,324 0.13% 5,947,200
2011-02-10 2011-02-08 0.628 9,993,108 -98,649 0.13% 6,280,600
2011-02-09 2011-02-07 0.618 10,091,757 +98,649 0.13% 6,240,300
2011-01-24 2011-01-20 0.710 9,993,108 +19,730 0.13% 7,091,000
2011-01-21 2011-01-19 0.679 9,973,378 -29,595 0.13% 6,773,700
2011-01-20 2011-01-18 0.679 10,002,973 -88,784 0.13% 6,793,800
2011-01-19 2011-01-17 0.740 10,091,757 +78,919 0.13% 7,467,900
2011-01-18 2011-01-14 0.791 10,012,838 -15,784 0.13% 7,917,000
2011-01-17 2011-01-13 0.781 10,028,622 +986,487 0.13% 7,827,820
2011-01-13 2011-01-11 0.781 9,042,135 -406,433 0.12% 7,057,820
2011-01-10 2011-01-06 0.760 9,448,568 -71,027 0.12% 7,183,500
2011-01-07 2011-01-05 0.922 9,519,595 +8,204,609 0.12% 8,781,500
2011-01-05 2011-01-03 1.024 1,314,986 -9,865 0.17% 1,346,330
2011-01-04 2010-12-31 1.014 1,324,851 +317,648 0.17% 1,343,000
2011-01-03 2010-12-29 0.862 1,007,203 +5,919 0.13% 867,850
2010-12-29 2010-12-24 66.093 1,001,284 +1,973 0.13% 66,178,014
2010-12-28 2010-12-22 69.033 999,311 +897,407 0.13% 68,985,313
2010-12-23 2010-12-21 69.742 101,904 -2,170 0.13% 7,107,036
2010-12-22 2010-12-20 67.918 104,074 +4,932 0.14% 7,068,478
2010-12-17 2010-12-15 64.471 99,142 -2,565 0.13% 6,391,807
2010-12-15 2010-12-13 62.140 101,707 +395 0.13% 6,320,045
2010-12-14 2010-12-10 64.573 101,312 +789 0.13% 6,541,980
2010-12-09 2010-12-07 60.822 100,523 +41,235 0.13% 6,114,002
2010-12-06 2010-12-02 57.274 59,288 -4,932 0.08% 3,395,659
2010-12-02 2010-11-30 56.868 64,220 -34,823 0.08% 3,652,095
2010-11-29 2010-11-25 54.740 99,043 -5,919 0.13% 5,421,587
2010-11-25 2010-11-23 50.888 104,962 +10,851 0.14% 5,341,272
2010-11-24 2010-11-22 51.901 94,111 +88,784 0.12% 4,884,490
2010-11-12 2010-11-10 50.888 5,327 +1,776 0.01% 271,079
2010-09-24 2010-09-21 80.135 3,551 +197 0.01% 284,559
2010-09-22 2010-09-20 74.820 3,354 +923 0.01% 250,948
2010-09-02 2010-08-31 75.783 2,431 +22 0.01% 184,228
2010-07-22 2010-07-20 77.618 2,409 -567 0.01% 186,981
2010-07-19 2010-07-15 73.666 2,976 +567 0.01% 219,230
2010-06-02 2010-05-31 68.868 2,409 -14,172 0.01% 165,903
2010-05-20 2010-05-18 71.414 16,581 +427 0.05% 1,184,117
2010-05-11 2010-05-07 67.503 16,154 -690 0.05% 1,090,443
2010-05-10 2010-05-06 74.166 16,844 +690 0.05% 1,249,258
2010-05-03 2010-04-29 84.306 16,154 +276 0.05% 1,361,884
2010-04-30 2010-04-28 88.217 15,878 +1,795 0.05% 1,400,716
2010-04-29 2010-04-27 89.231 14,083 -4,970 0.04% 1,256,646
2010-04-28 2010-04-26 90.101 19,053 +2,899 0.05% 1,716,685
2010-04-27 2010-04-23 88.797 16,154 +8,284 0.05% 1,434,424
2010-04-26 2010-04-22 89.376 7,870 +2,071 0.02% 703,391
2010-04-23 2010-04-21 88.073 5,799 +276 0.02% 510,733
2010-04-22 2010-04-20 85.320 5,523 -11,597 0.02% 471,224
2010-04-21 2010-04-19 89.811 17,120 +15,187 0.05% 1,537,561
2010-04-20 2010-04-16 95.460 1,933 -2,347 0.01% 184,525
2010-04-19 2010-04-15 94.881 4,280 +2,347 0.01% 406,090
2010-04-16 2010-04-14 94.301 1,933 -9,941 0.01% 182,285
2010-04-15 2010-04-13 93.722 11,874 -1,104 0.03% 1,112,854
2010-04-14 2010-04-12 95.460 12,978 +11,045 0.04% 1,238,882
2010-04-01 2010-03-30 92.273 1,933 +276 0.01% 178,364
2010-03-29 2010-03-25 98.502 1,657 +276 0.00% 163,218
2010-03-24 2010-03-22 95.605 1,381 +1,381 0.00% 132,031
2009-10-29 2009-10-27 64.896 0 -414
2009-10-14 2009-10-12 55.045 414 -4,280 0.00% 22,789
2009-10-12 2009-10-08 53.597 4,694 -691 0.01% 251,583
2009-10-07 2009-10-05 51.134 5,385 +691 0.02% 275,358
2009-09-25 2009-09-23 53.597 4,694 -1,381 0.01% 251,583
2009-09-24 2009-09-22 47.803 6,075 +1,381 0.02% 290,400
2009-08-20 2009-08-18 43.312 4,694 -6,904 0.01% 203,306
2009-08-03 2009-07-30 47.513 11,598 +8,284 0.03% 551,054
2009-07-31 2009-07-29 48.527 3,314 +2,071 0.01% 160,818
2009-07-29 2009-07-27 50.989 1,243 +1,243 0.00% 63,380
2009-07-27 2009-07-23 46.354 0 -5,109
2009-07-24 2009-07-22 41.574 5,109 +3,452 0.01% 212,400
2009-07-23 2009-07-21 42.008 1,657 -552 0.00% 69,608
2009-07-22 2009-07-20 39.401 2,209 -138 0.01% 87,037
2009-07-16 2009-07-14 39.691 2,347 -10,493 0.01% 93,154
2009-07-15 2009-07-13 36.359 12,840 0.04% 466,848

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