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 10.610 86,500 +0 0.00% 917,765
2025-10-13 2025-10-09 10.520 86,500 +0 0.00% 909,980
2025-10-10 2025-10-08 10.330 86,500 +0 0.00% 893,545
2025-10-09 2025-10-06 10.810 86,500 +0 0.00% 935,065
2025-10-08 2025-10-03 10.980 86,500 +0 0.00% 949,770
2025-10-06 2025-10-02 11.250 86,500 +0 0.00% 973,125
2025-10-03 2025-09-30 11.880 86,500 +0 0.00% 1,027,620
2025-10-02 2025-09-29 11.600 86,500 +0 0.00% 1,003,400
2025-09-30 2025-09-26 11.250 86,500 +0 0.00% 973,125
2025-09-29 2025-09-25 11.400 86,500 +0 0.00% 986,100
2025-09-26 2025-09-24 11.260 86,500 +0 0.00% 973,990
2025-09-25 2025-09-23 11.210 86,500 +0 0.00% 969,665
2025-09-24 2025-09-22 11.650 86,500 +0 0.00% 1,007,725
2025-09-23 2025-09-19 11.700 86,500 +0 0.00% 1,012,050
2025-09-22 2025-09-18 11.820 86,500 -1,000 0.00% 1,022,430
2025-09-19 2025-09-17 12.100 87,500 -30,000 0.00% 1,058,750
2025-09-16 2025-09-12 11.900 117,500 +29,000 0.00% 1,398,250
2025-09-05 2025-09-03 10.330 88,500 -10,000 0.00% 914,205
2025-08-29 2025-08-27 10.690 98,500 -50,000 0.00% 1,052,965
2025-08-28 2025-08-26 11.100 148,500 +20,000 0.00% 1,648,350
2025-08-27 2025-08-25 11.280 128,500 +20,000 0.00% 1,449,480
2025-08-21 2025-08-19 10.590 108,500 +10,000 0.00% 1,149,015
2025-08-18 2025-08-14 10.560 98,500 -7,000 0.00% 1,040,160
2025-08-14 2025-08-12 10.549 105,500 +1,092 0.00% 1,112,939
2025-08-04 2025-07-31 9.892 104,408 -94,017 0.00% 1,032,844
2025-07-30 2025-07-28 10.610 198,425 -5,938 0.00% 2,105,252
2025-07-28 2025-07-24 10.711 204,363 +5,938 0.00% 2,188,903
2025-07-24 2025-07-22 10.347 198,425 -9,896 0.00% 2,053,122
2025-07-23 2025-07-21 10.206 208,321 +98,965 0.00% 2,126,047
2025-07-22 2025-07-18 10.145 109,356 +9,896 0.00% 1,109,417
2025-07-17 2025-07-15 10.286 99,460 -5,938 0.00% 1,023,092
2025-07-16 2025-07-14 10.549 105,398 -9,896 0.00% 1,111,863
2025-07-14 2025-07-10 10.590 115,294 +8,907 0.00% 1,220,918
2025-07-07 2025-07-03 9.700 106,387 +5,938 0.00% 1,031,996
2025-07-03 2025-06-30 9.357 100,449 -13,856 0.00% 939,886
2025-06-24 2025-06-20 9.296 114,305 -111 0.00% 1,062,604
2025-06-23 2025-06-19 9.387 114,416 +9,896 0.00% 1,074,041
2025-06-20 2025-06-18 9.700 104,520 -495 0.00% 1,013,886
2025-05-27 2025-05-23 9.953 105,015 +1,980 0.00% 1,045,216
2025-05-16 2025-05-14 10.731 103,035 -1,980 0.00% 1,105,675
2025-05-15 2025-05-13 10.691 105,015 -18,308 0.00% 1,122,678
2025-05-12 2025-05-08 10.307 123,323 +1,979 0.00% 1,271,050
2025-04-29 2025-04-25 10.731 121,344 -3,959 0.00% 1,302,151
2025-04-28 2025-04-24 10.792 125,303 +3,959 0.00% 1,352,232
2025-04-23 2025-04-17 10.751 121,344 -6,927 0.00% 1,304,603
2025-04-16 2025-04-14 10.327 128,271 -19,299 0.00% 1,324,640
2025-04-15 2025-04-11 10.165 147,570 +9,402 0.00% 1,500,080
2025-04-14 2025-04-10 10.286 138,168 -19,793 0.00% 1,421,260
2025-04-11 2025-04-09 9.923 157,961 +9,897 0.00% 1,567,400
2025-04-03 2025-04-01 9.933 148,064 +2,968 0.00% 1,470,691
2025-03-14 2025-03-12 10.792 145,096 -8,906 0.00% 1,565,832
2025-03-10 2025-03-06 11.418 154,002 -40,576 0.00% 1,758,422
2025-03-06 2025-03-04 10.953 194,578 +495 0.00% 2,131,284
2025-03-04 2025-02-28 10.771 194,083 +53,441 0.00% 2,090,562
2025-03-03 2025-02-27 11.822 140,642 -3,959 0.00% 1,662,721
2025-02-28 2025-02-26 11.317 144,601 -5,938 0.00% 1,636,469
2025-02-24 2025-02-20 10.329 150,539 +3,571 0.00% 1,554,972
2025-02-19 2025-02-17 10.598 146,968 -483 0.00% 1,557,635
2025-02-17 2025-02-13 10.598 147,451 +3,864 0.00% 1,562,754
2025-02-11 2025-02-07 10.340 143,587 +9,662 0.00% 1,484,648
2025-02-06 2025-02-04 10.153 133,925 +966 0.00% 1,359,796
2024-12-19 2024-12-17 10.433 132,959 -1,449 0.00% 1,387,143
2024-12-18 2024-12-16 10.516 134,408 +5,797 0.00% 1,413,389
2024-12-17 2024-12-13 11.054 128,611 +966 0.00% 1,421,649
2024-11-22 2024-11-20 11.758 127,645 -11,594 0.00% 1,500,808
2024-11-20 2024-11-18 11.778 139,239 +1,449 0.00% 1,640,009
2024-11-12 2024-11-08 14.200 137,790 -6,763 0.00% 1,956,657
2024-11-11 2024-11-07 15.070 144,553 -1,932 0.00% 2,178,369
2024-11-08 2024-11-06 13.869 146,485 -966 0.00% 2,031,613
2024-11-06 2024-11-04 13.559 147,451 -7,730 0.00% 1,999,226
2024-11-01 2024-10-30 13.062 155,181 +2,899 0.00% 2,026,940
2024-10-14 2024-10-09 12.979 152,282 +9,662 0.00% 1,976,465
2024-10-10 2024-10-08 13.393 142,620 -8,213 0.00% 1,910,107
2024-10-09 2024-10-07 17.305 150,833 -9,662 0.00% 2,610,211
2024-10-08 2024-10-04 17.554 160,495 -5,797 0.00% 2,817,282
2024-10-07 2024-10-03 17.574 166,292 -5,797 0.00% 2,922,483
2024-10-04 2024-10-02 19.417 172,089 +54,106 0.00% 3,341,403
2024-10-03 2024-09-30 15.566 117,983 +4,348 0.00% 1,836,582
2024-10-02 2024-09-27 14.200 113,635 -69,565 0.00% 1,613,649
2024-09-30 2024-09-26 12.192 183,200 +47,343 0.00% 2,233,643
2024-09-27 2024-09-25 9.501 135,857 -966 0.00% 1,290,826
2024-09-26 2024-09-24 9.563 136,823 +9,661 0.00% 1,308,501
2024-09-11 2024-09-09 8.601 127,162 -7,246 0.00% 1,093,708
2024-08-14 2024-08-12 9.884 134,408 -4,831 0.00% 1,328,530
2024-08-13 2024-08-09 10.081 139,239 +4,831 0.00% 1,403,663
2024-07-12 2024-07-10 11.232 134,408 +288 0.00% 1,509,634
2024-06-18 2024-06-14 13.097 134,120 +2,831 0.00% 1,756,519
2024-06-14 2024-06-12 12.694 131,289 -9,437 0.00% 1,666,579
2024-06-11 2024-06-06 13.160 140,726 +28,313 0.00% 1,851,982
2024-06-07 2024-06-05 13.648 112,413 -20,763 0.00% 1,534,169
2024-06-06 2024-06-04 13.817 133,176 +1,887 0.00% 1,840,112
2024-06-05 2024-06-03 13.309 131,289 +9,438 0.00% 1,747,265
2024-06-03 2024-05-30 13.478 121,851 +9,438 0.00% 1,642,317
2024-05-31 2024-05-29 13.987 112,413 +9,437 0.00% 1,572,285
2024-05-30 2024-05-28 14.177 102,976 +4,719 0.00% 1,459,933
2024-05-28 2024-05-24 14.326 98,257 -944 0.00% 1,407,605
2024-05-24 2024-05-22 15.618 99,201 +1,888 0.00% 1,549,367
2024-05-22 2024-05-20 15.936 97,313 -11,325 0.00% 1,550,813
2024-05-21 2024-05-17 16.212 108,638 +6,606 0.00% 1,761,221
2024-05-20 2024-05-16 14.622 102,032 +9,909 0.00% 1,491,957
2024-05-16 2024-05-13 13.203 92,123 +944 0.00% 1,216,261
2024-05-14 2024-05-10 13.309 91,179 +944 0.00% 1,213,459
2024-04-29 2024-04-25 10.384 90,235 -115,138 0.00% 937,005
2024-04-26 2024-04-24 10.013 205,373 -3,775 0.00% 2,056,439
2024-04-25 2024-04-23 9.897 209,148 -5,663 0.00% 2,069,862
2024-04-19 2024-04-17 9.748 214,811 +4,719 0.00% 2,094,041
2024-04-16 2024-04-12 9.971 210,092 +94,375 0.00% 2,094,787
2024-04-10 2024-04-08 10.871 115,717 -3,775 0.00% 1,258,013
2024-04-09 2024-04-05 10.723 119,492 -3,775 0.00% 1,281,327
2024-04-03 2024-03-28 11.719 123,267 -3,775 0.00% 1,444,584
2024-03-28 2024-03-26 11.634 127,042 +6,607 0.00% 1,478,054
2024-03-22 2024-03-20 10.660 120,435 +4,718 0.00% 1,283,783
2024-03-21 2024-03-19 10.469 115,717 -3,775 0.00% 1,211,420
2024-03-20 2024-03-18 10.660 119,492 +5,191 0.00% 1,273,731
2024-03-15 2024-03-13 11.338 114,301 -4,719 0.00% 1,295,909
2024-03-14 2024-03-12 11.486 119,020 -38,694 0.00% 1,367,068
2024-03-13 2024-03-11 10.066 157,714 -3,775 0.00% 1,587,576
2024-03-12 2024-03-08 9.939 161,489 +25,010 0.00% 1,605,043
2024-03-11 2024-03-07 9.907 136,479 +3,775 0.00% 1,352,129
2024-02-21 2024-02-19 9.430 132,704 +6,606 0.00% 1,251,454
2024-02-20 2024-02-16 9.939 126,098 +10,381 0.00% 1,253,291
2024-02-08 2024-02-06 9.727 115,717 -7,443 0.00% 1,125,591
2024-02-07 2024-02-05 8.837 123,160 +3,775 0.00% 1,088,370
2024-02-06 2024-02-02 9.218 119,385 -1,888 0.00% 1,100,550
2024-02-02 2024-01-31 9.123 121,273 +3,776 0.00% 1,106,389
2024-01-31 2024-01-29 10.024 117,497 -2,832 0.00% 1,177,765
2024-01-25 2024-01-23 9.166 120,329 +3,775 0.00% 1,102,877
2024-01-24 2024-01-22 8.392 116,554 +1,888 0.00% 978,122
2024-01-23 2024-01-19 9.377 114,666 +944 0.00% 1,075,273
2024-01-22 2024-01-18 9.462 113,722 -49,076 0.00% 1,076,061
2024-01-19 2024-01-17 9.388 162,798 +60,401 0.00% 1,528,353
2023-12-29 2023-12-27 13.162 102,397 +2,816 0.00% 1,347,748
2023-12-07 2023-12-05 14.012 99,581 +3,671 0.00% 1,395,314
2023-12-05 2023-12-01 14.927 95,910 -3,671 0.00% 1,431,657
2023-12-04 2023-11-30 15.080 99,581 +3,671 0.00% 1,501,645
2023-12-01 2023-11-29 14.862 95,910 +3,672 0.00% 1,425,387
2023-11-28 2023-11-24 16.583 92,238 +9,178 0.00% 1,529,605
2023-11-27 2023-11-23 16.997 83,060 -16,521 0.00% 1,411,793
2023-11-23 2023-11-21 14.862 99,581 +9,178 0.00% 1,479,945
2023-11-17 2023-11-15 14.208 90,403 +3,671 0.00% 1,284,444
2023-11-14 2023-11-10 12.944 86,732 -1,376 0.00% 1,122,666
2023-11-10 2023-11-08 14.099 88,108 +1,376 0.00% 1,242,236
2023-11-09 2023-11-07 13.206 86,732 -1,835 0.00% 1,145,346
2023-10-31 2023-10-27 12.683 88,567 -3,671 0.00% 1,123,258
2023-10-30 2023-10-26 12.312 92,238 +2,753 0.00% 1,135,646
2023-10-27 2023-10-25 12.225 89,485 -21,109 0.00% 1,093,951
2023-10-16 2023-10-12 14.164 110,594 +918 0.00% 1,566,497
2023-10-13 2023-10-11 14.099 109,676 +11,931 0.00% 1,546,324
2023-10-12 2023-10-10 14.143 97,745 -16,061 0.00% 1,382,369
2023-10-11 2023-10-09 14.273 113,806 +917 0.00% 1,624,393
2023-10-10 2023-10-06 14.622 112,889 +9,178 0.00% 1,650,664
2023-10-06 2023-10-04 13.881 103,711 -5,048 0.00% 1,439,623
2023-10-04 2023-09-29 15.341 108,759 -3,671 0.00% 1,668,486
2023-10-03 2023-09-28 14.361 112,430 -11,931 0.00% 1,614,553
2023-09-29 2023-09-27 14.796 124,361 +16,520 0.00% 1,840,088
2023-09-28 2023-09-26 14.927 107,841 -5,048 0.00% 1,609,752
2023-09-27 2023-09-25 15.428 112,889 +2,754 0.00% 1,741,685
2023-09-21 2023-09-19 16.888 110,135 -4,589 0.00% 1,859,995
2023-09-20 2023-09-18 17.150 114,724 +4,589 0.00% 1,967,495
2023-09-15 2023-09-13 17.825 110,135 -18,356 0.00% 1,963,194
2023-09-14 2023-09-12 17.869 128,491 +28,451 0.00% 2,295,996
2023-09-13 2023-09-11 18.261 100,040 +7,343 0.00% 1,826,848
2023-09-12 2023-09-07 18.980 92,697 +8,719 0.00% 1,759,416
2023-09-11 2023-09-06 19.503 83,978 -918 0.00% 1,637,846
2023-09-07 2023-09-05 18.653 84,896 +918 0.00% 1,583,600
2023-09-06 2023-09-04 19.503 83,978 -4,589 0.00% 1,637,846
2023-08-31 2023-08-29 18.719 88,567 -918 0.00% 1,657,867
2023-08-30 2023-08-28 17.651 89,485 -1,836 0.00% 1,579,501
2023-08-29 2023-08-25 17.913 91,321 -57,821 0.00% 1,635,788
2023-08-25 2023-08-23 17.302 149,142 +2,295 0.00% 2,580,507
2023-08-24 2023-08-22 17.433 146,847 +2,294 0.00% 2,559,998
2023-08-21 2023-08-17 18.741 144,553 -459 0.00% 2,709,007
2023-08-15 2023-08-11 19.046 145,012 -8,260 0.00% 2,761,849
2023-08-10 2023-08-08 19.569 153,272 +3,672 0.00% 2,999,327
2023-08-09 2023-08-07 20.571 149,600 +917 0.00% 3,077,430
2023-08-08 2023-08-04 21.159 148,683 +10,096 0.00% 3,146,047
2023-08-07 2023-08-03 20.745 138,587 +4,589 0.00% 2,875,041
2023-08-03 2023-08-01 21.399 133,998 +3,671 0.00% 2,867,441
2023-08-02 2023-07-31 22.609 130,327 -459 0.00% 2,946,505
2023-08-01 2023-07-28 22.391 130,786 +8,260 0.00% 2,928,382
2023-07-31 2023-07-27 20.571 122,526 -917 0.00% 2,520,489
2023-07-27 2023-07-25 20.222 123,443 +917 0.00% 2,496,313
2023-07-18 2023-07-13 18.958 122,526 -25,698 0.00% 2,322,909
2023-07-13 2023-07-11 18.436 148,224 +24,781 0.00% 2,732,584
2023-07-10 2023-07-06 20.921 123,443 +917 0.00% 2,582,524
2023-07-07 2023-07-05 21.493 122,526 +6,751 0.00% 2,633,453
2023-06-29 2023-06-27 22.134 115,775 -874 0.00% 2,562,554
2023-06-26 2023-06-21 21.562 116,649 +5,243 0.00% 2,515,149
2023-06-15 2023-06-13 22.225 111,406 -874 0.00% 2,476,051
2023-06-14 2023-06-12 21.470 112,280 +874 0.00% 2,410,665
2023-04-17 2023-04-13 28.440 111,406 -1,748 0.00% 3,168,376
2023-04-14 2023-04-12 27.753 113,154 -873 0.00% 3,140,388
2023-03-29 2023-03-27 24.434 114,027 -437 0.00% 2,786,168
2023-03-28 2023-03-24 25.464 114,464 -1,748 0.00% 2,914,746
2023-03-27 2023-03-23 25.579 116,212 +3,058 0.00% 2,972,557
2023-03-14 2023-03-10 24.835 113,154 +1,748 0.00% 2,810,162
2023-03-07 2023-03-03 28.497 111,406 +1,748 0.00% 3,174,751
2023-01-13 2023-01-11 29.699 109,658 +436 0.00% 3,256,712
2023-01-10 2023-01-06 31.473 109,222 -2,621 0.00% 3,437,514
2023-01-09 2023-01-05 30.900 111,843 +437 0.00% 3,456,004
2023-01-06 2023-01-04 30.900 111,406 +2,621 0.00% 3,442,501
2022-11-25 2022-11-23 22.305 108,785 -10,485 0.00% 2,426,399
2022-11-24 2022-11-22 21.651 119,270 +2,259 0.00% 2,582,347
2022-11-23 2022-11-21 22.701 117,011 +428 0.00% 2,656,286
2022-11-21 2022-11-17 23.798 116,583 -857 0.00% 2,774,411
2022-11-18 2022-11-16 23.739 117,440 -5,143 0.00% 2,787,956
2022-11-17 2022-11-15 25.139 122,583 +857 0.00% 3,081,647
2022-11-14 2022-11-10 16.448 121,726 -18,002 0.00% 2,002,202
2022-11-02 2022-10-31 11.666 139,728 +27,860 0.00% 1,630,005
2022-10-19 2022-10-17 22.118 111,868 -8,572 0.00% 2,474,284
2022-10-11 2022-10-07 25.489 120,440 +4,286 0.00% 3,069,924
2022-10-06 2022-10-03 28.406 116,154 +4,286 0.00% 3,299,427
2022-09-22 2022-09-20 31.030 111,868 +2,572 0.00% 3,471,306
2022-09-21 2022-09-19 30.797 109,296 -429 0.00% 3,365,996
2022-09-20 2022-09-16 32.780 109,725 +429 0.00% 3,596,808
2022-09-08 2022-09-06 30.797 109,296 -857 0.00% 3,365,996
2022-08-02 2022-07-29 30.564 110,153 +2,571 0.00% 3,366,689
2022-08-01 2022-07-28 32.430 107,582 +858 0.00% 3,488,910
2022-07-07 2022-07-05 43.977 106,724 +3,829 0.00% 4,693,367
2022-06-30 2022-06-28 44.280 102,895 +411 0.00% 4,556,230
2022-06-22 2022-06-20 41.061 102,484 -823 0.00% 4,208,106
2022-06-17 2022-06-15 40.211 103,307 +823 0.00% 4,154,049
2022-06-15 2022-06-13 38.753 102,484 -411 0.00% 3,971,555
2022-06-13 2022-06-09 44.341 102,895 -824 0.00% 4,562,480
2022-06-10 2022-06-08 43.491 103,719 +412 0.00% 4,510,817
2022-06-09 2022-06-07 44.037 103,307 +823 0.00% 4,549,374
2022-05-23 2022-05-19 47.925 102,484 -8,231 0.00% 4,911,532
2022-05-20 2022-05-18 47.743 110,715 -824 0.00% 5,285,826
2022-05-19 2022-05-17 46.710 111,539 +824 0.00% 5,209,991
2022-05-11 2022-05-06 45.434 110,715 +8,231 0.00% 5,030,277
2022-02-23 2022-02-21 54.546 102,484 -1,646 0.00% 5,590,058
2022-02-09 2022-02-07 55.882 104,130 +1,646 0.00% 5,818,989
2021-12-16 2021-12-14 47.167 102,484 +1,521 0.00% 4,833,867
2021-11-15 2021-11-11 47.352 100,963 -1,216 0.00% 4,780,801
2021-11-04 2021-11-02 43.036 102,179 +1,216 0.00% 4,397,383
2021-10-22 2021-10-20 42.789 100,963 -4,055 0.00% 4,320,151
2021-10-20 2021-10-18 43.283 105,018 +4,055 0.00% 4,545,462
2021-08-23 2021-08-19 44.886 100,963 -8,109 0.00% 4,531,801
2021-08-19 2021-08-17 46.550 109,072 +8,109 0.00% 5,077,354
2021-06-22 2021-06-18 58.429 100,963 -1,622 0.00% 5,899,124
2021-06-21 2021-06-17 57.225 102,585 +2,777 0.00% 5,870,377
2021-06-03 2021-06-01 57.731 99,808 +1,578 0.00% 5,762,064
2021-02-18 2021-02-16 53.549 98,230 -1,973 0.00% 5,260,115
2021-02-05 2021-02-03 52.598 100,203 +1,973 0.00% 5,270,517
2021-01-22 2021-01-20 57.731 98,230 -3,156 0.00% 5,670,964
2021-01-21 2021-01-19 57.858 101,386 -1,973 0.00% 5,866,015
2021-01-18 2021-01-14 54.246 103,359 +1,973 0.00% 5,606,818
2020-12-29 2020-12-24 56.654 101,386 -1,973 0.00% 5,743,940
2020-12-18 2020-12-16 56.248 103,359 -1,972 0.00% 5,813,703
2020-12-17 2020-12-15 54.710 105,331 +3,089 0.00% 5,762,675
2020-12-15 2020-12-11 53.749 102,242 +1,951 0.00% 5,495,426
2020-12-04 2020-12-02 57.401 100,291 +1,561 0.00% 5,756,785
2020-11-30 2020-11-26 64.448 98,730 +1,561 0.00% 6,362,930
2020-11-27 2020-11-25 64.640 97,169 -1,561 0.00% 6,281,002
2020-11-26 2020-11-24 63.551 98,730 +1,561 0.00% 6,274,381
2020-07-17 2020-07-15 48.560 97,169 -3,903 0.00% 4,718,533
2020-07-08 2020-07-06 50.098 101,072 +3,903 0.00% 5,063,463
2020-06-18 2020-06-16 48.002 97,169 +2,372 0.00% 4,664,335
2020-01-31 2020-01-29 44.391 94,797 -381 0.00% 4,208,099
2020-01-02 2019-12-27 47.411 95,178 +381 0.00% 4,512,513
2019-12-19 2019-12-17 46.367 94,797 +1,086 0.00% 4,395,420
2019-06-20 2019-06-18 39.713 93,711 +2,483 0.00% 3,721,544
2019-01-03 2018-12-31 32.431 91,228 +1,398 0.00% 2,958,646
2018-11-02 2018-10-31 26.389 89,830 -721 0.00% 2,370,486
2018-10-31 2018-10-29 24.892 90,551 +721 0.00% 2,253,972
2018-09-18 2018-09-14 29.659 89,830 -721 0.00% 2,664,306
2018-09-13 2018-09-11 28.273 90,551 +721 0.00% 2,560,191
2018-07-23 2018-07-19 28.066 89,830 -361 0.00% 2,521,131
2018-07-19 2018-07-17 28.551 90,191 -360 0.00% 2,575,013
2018-07-17 2018-07-13 28.966 90,551 +721 0.00% 2,622,941
2018-07-13 2018-07-11 28.759 89,830 -721 0.00% 2,583,381
2018-07-12 2018-07-10 29.521 90,551 +721 0.00% 2,673,141
2018-06-20 2018-06-15 35.074 89,830 +2,508 0.00% 3,150,682
2018-04-13 2018-04-11 34.789 87,322 -701 0.00% 3,037,816
2018-04-06 2018-04-03 33.505 88,023 +701 0.00% 2,949,253
2018-04-04 2018-03-29 34.218 87,322 -701 0.00% 2,988,016
2018-03-27 2018-03-23 32.793 88,023 -29,107 0.00% 2,886,503
2018-03-23 2018-03-21 33.862 117,130 +29,107 0.00% 3,966,247
2018-03-22 2018-03-20 33.149 88,023 -66,981 0.00% 2,917,878
2018-03-12 2018-03-08 32.650 155,004 +4,208 0.00% 5,060,884
2018-03-09 2018-03-07 31.866 150,796 +701 0.00% 4,805,243
2018-03-08 2018-03-06 32.650 150,095 +17,184 0.00% 4,900,605
2018-03-07 2018-03-05 31.866 132,911 +43,485 0.00% 4,235,322
2018-03-06 2018-03-02 32.436 89,426 +702 0.00% 2,900,636
2018-02-27 2018-02-23 34.931 88,724 -702 0.00% 3,099,240
2018-02-23 2018-02-21 34.860 89,426 +1,403 0.00% 3,117,387
2018-02-21 2018-02-15 34.218 88,023 +701 0.00% 3,012,003
2017-12-07 2017-12-05 27.128 87,322 +1,133 0.00% 2,368,839
2017-10-13 2017-10-11 28.717 86,189 +11,076 0.00% 2,475,053
2017-10-04 2017-09-29 28.457 75,113 +4,500 0.00% 2,137,459
2017-09-27 2017-09-25 27.821 70,613 +17,999 0.00% 1,964,524
2017-06-22 2017-06-20 22.707 52,614 -3,461 0.00% 1,194,731
2017-06-15 2017-06-13 22.274 56,075 -2,423 0.00% 1,249,022
2017-06-13 2017-06-09 21.696 58,498 +5,884 0.00% 1,269,192
2017-06-08 2017-06-06 24.517 52,614 +1,775 0.00% 1,289,926
2017-05-31 2017-05-26 22.424 50,839 -104,687 0.00% 1,140,008
2017-03-29 2017-03-27 19.613 155,526 -13,379 0.00% 3,050,399
2017-03-27 2017-03-23 20.630 168,905 +13,379 0.00% 3,484,507
2017-03-22 2017-03-20 19.584 155,526 -669 0.00% 3,045,749
2017-03-21 2017-03-17 19.823 156,195 +6,689 0.00% 3,096,210
2017-03-17 2017-03-15 20.182 149,506 +669 0.00% 3,017,256
2016-07-27 2016-07-25 16.205 148,837 -20,068 0.00% 2,411,904
2016-07-15 2016-07-13 15.876 168,905 +20,068 0.00% 2,681,555
2016-07-14 2016-07-12 15.846 148,837 -13,378 0.00% 2,358,503
2016-07-13 2016-07-11 14.949 162,215 +13,378 0.00% 2,424,994
2016-06-06 2016-06-02 15.940 148,837 +6,182 0.00% 2,372,496
2016-01-22 2016-01-20 15.379 142,655 -1,923 0.00% 2,193,853
2016-01-21 2016-01-19 15.847 144,578 +1,923 0.00% 2,291,077
2015-06-01 2015-05-28 20.864 142,655 +4,019 0.00% 2,976,357
2015-05-13 2015-05-11 21.795 138,636 +65,112 0.00% 3,021,555
2015-05-12 2015-05-08 22.244 73,524 +32,401 0.00% 1,635,487
2015-05-07 2015-05-05 22.244 41,123 -54,832 0.00% 914,751
2015-05-06 2015-05-04 22.950 95,955 +54,832 0.00% 2,202,208
2014-05-28 2014-05-26 16.523 41,123 +1,180 0.00% 679,492
2013-08-21 2013-08-19 22.108 39,943 -6,052 0.00% 883,073
2013-07-12 2013-07-10 17.779 45,995 -3,026 0.00% 817,754
2013-07-11 2013-07-09 17.944 49,021 +3,026 0.00% 879,654
2013-06-27 2013-06-25 18.936 45,995 -24,208 0.00% 870,954
2013-06-21 2013-06-19 20.555 70,203 +24,208 0.00% 1,443,032
2013-05-21 2013-05-16 23.350 45,995 +818 0.00% 1,073,989
2013-05-15 2013-05-13 23.417 45,177 -5,944 0.00% 1,057,928
2013-05-10 2013-05-08 23.115 51,121 +5,944 0.00% 1,181,641
2013-04-26 2013-04-24 21.836 45,177 -5,944 0.00% 986,488
2013-04-24 2013-04-22 21.903 51,121 +5,944 0.00% 1,119,721
2013-04-09 2013-04-05 21.735 45,177 -3,566 0.00% 981,928
2013-04-02 2013-03-27 21.634 48,743 +3,566 0.00% 1,054,515
2013-03-12 2013-03-08 21.971 45,177 +5,945 0.00% 992,568
2013-02-25 2013-02-21 22.879 39,232 -5,945 0.00% 897,592
2013-02-19 2013-02-15 22.610 45,177 +5,945 0.00% 1,021,448
2013-01-03 2012-12-31 25.537 39,232 +38,340 0.00% 1,001,871
2012-12-10 2012-12-06 25.806 892 +892 0.00% 23,019
2012-11-28 2012-11-26 23.720 0 -11,889
2012-11-27 2012-11-23 23.653 11,889 +5,945 0.00% 281,210
2012-11-26 2012-11-22 22.711 5,944 +5,944 0.00% 134,993
2012-10-05 2012-10-03 20.457 0 -10,700
2012-09-24 2012-09-20 19.817 10,700 +5,945 0.00% 212,045
2012-09-21 2012-09-19 19.817 4,755 +4,458 0.00% 94,231
2012-09-20 2012-09-18 21.701 297 +297 0.00% 6,445
2012-04-17 2012-04-13 21.406 0 -111,937
2012-04-16 2012-04-12 20.412 111,937 -108,438 0.00% 2,284,810
2012-04-13 2012-04-11 20.103 220,375 +160,617 0.01% 4,430,160
2012-04-11 2012-04-05 20.240 59,758 +59,758 0.00% 1,209,505
2011-12-05 2011-12-01 16.587 0 -59,175
2011-12-01 2011-11-29 15.660 59,175 -1,166 0.00% 926,699
2011-11-11 2011-11-09 15.437 60,341 +1,749 0.00% 931,503
2011-10-28 2011-10-26 15.815 58,592 +57,426 0.00% 926,614
2011-09-30 2011-09-27 14.014 1,166 -875 0.00% 16,340
2011-08-16 2011-08-12 20.686 2,041 +1,166 0.00% 42,220
2011-07-21 2011-07-19 19.863 875 +292 0.00% 17,380
2011-07-15 2011-07-13 21.063 583 +583 0.00% 12,280
2011-05-03 2011-04-28 20.858 0 -875
2011-04-28 2011-04-26 21.578 875 +875 0.00% 18,881
2011-03-09 2011-03-07 19.739 0 -168,060
2011-03-08 2011-03-04 20.016 168,060 -883,325 0.01% 3,363,961
2011-01-10 2011-01-06 20.674 1,051,385 -1,155 0.04% 21,736,764
2011-01-07 2011-01-05 20.016 1,052,540 +1,155 0.04% 21,068,094
2010-12-28 2010-12-22 19.739 1,051,385 -7,508 0.04% 20,753,695
2010-12-23 2010-12-21 19.047 1,058,893 +7,508 0.04% 20,168,498
2010-12-16 2010-12-14 19.012 1,051,385 -288,763 0.04% 19,989,085
2010-11-09 2010-11-05 17.315 1,340,148 -1,444 0.05% 23,204,999
2010-10-14 2010-10-12 15.913 1,341,592 -2,599 0.05% 21,348,372
2010-10-06 2010-10-04 16.017 1,344,191 -288 0.05% 21,529,379
2010-09-08 2010-09-06 16.155 1,344,479 -5,776 0.05% 21,720,232
2010-09-07 2010-09-03 15.601 1,350,255 +4,909 0.05% 21,065,384
2010-08-30 2010-08-26 15.012 1,345,346 -178,455 0.05% 20,196,768
2010-08-24 2010-08-20 14.701 1,523,801 -34,652 0.05% 22,400,863
2010-08-10 2010-08-06 14.493 1,558,453 +3,465 0.05% 22,586,449
2010-08-09 2010-08-05 14.562 1,554,988 +2,311 0.05% 22,643,932
2010-07-30 2010-07-28 15.168 1,552,677 +30,320 0.05% 23,551,253
2010-07-27 2010-07-23 15.272 1,522,357 -5,776 0.05% 23,249,515
2010-06-28 2010-06-24 13.402 1,528,133 +137,163 0.05% 20,480,045
2010-05-27 2010-05-25 12.917 1,390,970 -2,888 0.05% 17,967,406
2010-05-19 2010-05-17 12.437 1,393,858 +2,888 0.05% 17,335,536
2010-05-18 2010-05-14 12.420 1,390,970 +104,125 0.05% 17,275,286
2010-04-20 2010-04-16 14.116 1,286,845 +5,716 0.04% 18,165,565
2010-04-15 2010-04-13 14.694 1,281,129 -3,430 0.04% 18,824,406
2010-04-14 2010-04-12 14.449 1,284,559 +3,430 0.04% 18,560,225
2010-04-08 2010-04-01 15.253 1,281,129 -5,716 0.04% 19,541,526
2010-03-22 2010-03-18 14.466 1,286,845 +5,716 0.04% 18,615,765
2010-03-11 2010-03-09 15.288 1,281,129 -6,574 0.04% 19,586,346
2010-03-04 2010-03-02 15.393 1,287,703 -1,143 0.04% 19,822,002
2010-02-24 2010-02-22 13.801 1,288,846 -1,144 0.04% 17,788,002
2010-02-23 2010-02-19 13.294 1,289,990 +1,144 0.04% 17,149,406
2010-02-18 2010-02-12 13.749 1,288,846 -2,859 0.04% 17,720,367
2010-02-02 2010-01-29 13.382 1,291,705 +1,144 0.04% 17,285,180
2010-02-01 2010-01-28 12.962 1,290,561 +1,715 0.04% 16,728,072
2010-01-28 2010-01-26 12.874 1,288,846 -10,576 0.04% 16,593,117
2010-01-27 2010-01-25 13.032 1,299,422 +8,575 0.04% 16,933,847
2010-01-26 2010-01-22 13.539 1,290,847 -5,717 0.04% 17,476,919
2010-01-25 2010-01-21 13.487 1,296,564 +5,431 0.04% 17,486,282
2010-01-22 2010-01-20 13.836 1,291,133 -2,572 0.04% 17,864,736
2010-01-21 2010-01-19 13.574 1,293,705 -2,287 0.04% 17,560,873
2010-01-18 2010-01-14 13.644 1,295,992 -3,430 0.04% 17,682,597
2010-01-14 2010-01-12 14.186 1,299,422 -572 0.04% 18,434,026
2010-01-13 2010-01-11 14.169 1,299,994 +8,004 0.04% 18,419,401
2010-01-12 2010-01-08 14.431 1,291,990 +1,429 0.04% 18,644,993
2010-01-11 2010-01-07 14.571 1,290,561 +7,432 0.04% 18,804,971
2010-01-07 2010-01-05 14.711 1,283,129 +4,573 0.04% 18,876,238
2009-12-29 2009-12-24 15.131 1,278,556 -5,717 0.04% 19,345,724
2009-12-28 2009-12-22 14.466 1,284,273 -6,288 0.04% 18,578,558
2009-12-23 2009-12-21 13.557 1,290,561 +90,325 0.04% 17,495,621
2009-12-22 2009-12-18 14.519 1,200,236 +7,432 0.04% 17,425,846
2009-12-17 2009-12-15 15.883 1,192,804 -858 0.04% 18,945,413
2009-12-14 2009-12-10 16.933 1,193,662 -5,145 0.04% 20,211,840
2009-12-10 2009-12-08 16.880 1,198,807 -2,858 0.04% 20,236,049
2009-12-08 2009-12-04 16.600 1,201,665 -1,386,603 0.04% 19,947,972
2009-12-07 2009-12-03 15.498 2,588,268 +17,150 0.09% 40,113,642
2009-12-04 2009-12-02 14.694 2,571,118 -1,025,017 0.09% 37,778,997
2009-12-02 2009-11-30 13.889 3,596,135 -286 0.12% 49,946,565
2009-12-01 2009-11-27 13.487 3,596,421 +469,061 0.12% 48,503,607
2009-11-30 2009-11-26 13.854 3,127,360 -3,716 0.11% 43,326,359
2009-11-27 2009-11-25 14.256 3,131,076 +37,731 0.11% 44,637,550
2009-11-26 2009-11-24 14.606 3,093,345 -224,098 0.11% 45,181,846
2009-11-25 2009-11-23 14.081 3,317,443 -5,717 0.12% 46,714,154
2009-11-24 2009-11-20 14.186 3,323,160 -64,885 0.12% 47,143,437
2009-11-23 2009-11-19 14.011 3,388,045 0.12% 47,471,267

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