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 0.090 175,500 +0 0.00% 15,795
2025-10-13 2025-10-09 0.093 175,500 +0 0.00% 16,322
2025-10-10 2025-10-08 0.084 175,500 +0 0.00% 14,742
2025-10-09 2025-10-06 0.083 175,500 +0 0.00% 14,566
2025-10-08 2025-10-03 0.082 175,500 +0 0.00% 14,391
2025-10-06 2025-10-02 0.084 175,500 +0 0.00% 14,742
2025-10-03 2025-09-30 0.085 175,500 +0 0.00% 14,918
2025-10-02 2025-09-29 0.085 175,500 +0 0.00% 14,918
2025-09-30 2025-09-26 0.085 175,500 +0 0.00% 14,918
2025-09-29 2025-09-25 0.083 175,500 +0 0.00% 14,566
2025-09-26 2025-09-24 0.084 175,500 +0 0.00% 14,742
2025-09-25 2025-09-23 0.084 175,500 +0 0.00% 14,742
2025-09-24 2025-09-22 0.088 175,500 +0 0.00% 15,444
2025-09-23 2025-09-19 0.088 175,500 +0 0.00% 15,444
2025-09-22 2025-09-18 0.087 175,500 +0 0.00% 15,268
2025-09-19 2025-09-17 0.088 175,500 +0 0.00% 15,444
2025-09-18 2025-09-16 0.089 175,500 +0 0.00% 15,620
2025-09-17 2025-09-15 0.086 175,500 +0 0.00% 15,093
2025-09-16 2025-09-12 0.089 175,500 +0 0.00% 15,620
2025-09-15 2025-09-11 0.091 175,500 +0 0.00% 15,970
2025-09-12 2025-09-10 0.089 175,500 +0 0.00% 15,620
2025-09-11 2025-09-09 0.095 175,500 +0 0.00% 16,672
2025-09-10 2025-09-08 0.082 175,500 +0 0.00% 14,391
2025-09-09 2025-09-05 0.083 175,500 +0 0.00% 14,566
2025-09-08 2025-09-04 0.082 175,500 +0 0.00% 14,391
2025-09-05 2025-09-03 0.073 175,500 +0 0.00% 12,812
2025-09-04 2025-09-02 0.074 175,500 +0 0.00% 12,987
2025-09-03 2025-09-01 0.070 175,500 +0 0.00% 12,285
2025-09-02 2025-08-29 0.072 175,500 +0 0.00% 12,636
2025-09-01 2025-08-28 0.083 175,500 +0 0.00% 14,566
2025-08-29 2025-08-27 0.085 175,500 +0 0.00% 14,918
2025-08-28 2025-08-26 0.084 175,500 +0 0.00% 14,742
2025-08-27 2025-08-25 0.085 175,500 +0 0.00% 14,918
2025-08-26 2025-08-22 0.088 175,500 +0 0.00% 15,444
2025-08-25 2025-08-21 0.090 175,500 +0 0.00% 15,795
2025-08-22 2025-08-20 0.091 175,500 +0 0.00% 15,970
2025-08-21 2025-08-19 0.087 175,500 +0 0.00% 15,268
2025-08-20 2025-08-18 0.095 175,500 +0 0.00% 16,672
2025-08-19 2025-08-15 0.095 175,500 +0 0.00% 16,672
2025-08-18 2025-08-14 0.093 175,500 +0 0.00% 16,322
2025-08-15 2025-08-13 0.107 175,500 +0 0.00% 18,778
2025-08-14 2025-08-12 0.135 175,500 +0 0.00% 23,692
2025-08-13 2025-08-11 0.151 175,500 +0 0.00% 26,500
2025-08-12 2025-08-08 0.124 175,500 +0 0.00% 21,762
2025-08-11 2025-08-07 0.103 175,500 +0 0.00% 18,076
2025-08-08 2025-08-06 0.098 175,500 +0 0.00% 17,199
2025-08-07 2025-08-05 0.116 175,500 +0 0.00% 20,358
2025-08-06 2025-08-04 0.093 175,500 +0 0.00% 16,322
2025-08-05 2025-08-01 0.071 175,500 +0 0.00% 12,460
2025-08-04 2025-07-31 0.069 175,500 +0 0.00% 12,110
2025-08-01 2025-07-30 0.062 175,500 +0 0.00% 10,881
2025-07-31 2025-07-29 0.057 175,500 +0 0.00% 10,004
2025-07-30 2025-07-28 0.057 175,500 +0 0.00% 10,004
2025-07-29 2025-07-25 0.058 175,500 +0 0.00% 10,179
2025-07-28 2025-07-24 0.059 175,500 +0 0.00% 10,354
2025-07-25 2025-07-23 0.059 175,500 +0 0.00% 10,354
2025-07-24 2025-07-22 0.056 175,500 +0 0.00% 9,828
2025-07-23 2025-07-21 0.056 175,500 +0 0.00% 9,828
2025-07-22 2025-07-18 0.060 175,500 +0 0.00% 10,530
2025-07-21 2025-07-17 0.063 175,500 +0 0.00% 11,056
2025-07-18 2025-07-16 0.057 175,500 +0 0.00% 10,004
2025-07-17 2025-07-15 0.054 175,500 +0 0.00% 9,477
2025-07-16 2025-07-14 0.055 175,500 +0 0.00% 9,652
2025-07-15 2025-07-11 0.054 175,500 +0 0.00% 9,477
2025-07-14 2025-07-10 0.060 175,500 +0 0.00% 10,530
2025-07-11 2025-07-09 0.042 175,500 +0 0.00% 7,371
2025-07-10 2025-07-08 0.040 175,500 +0 0.00% 7,020
2025-07-09 2025-07-07 0.037 175,500 +0 0.00% 6,494
2025-07-08 2025-07-04 0.039 175,500 +0 0.00% 6,844
2025-07-07 2025-07-03 0.037 175,500 +0 0.00% 6,494
2025-07-04 2025-07-02 0.038 175,500 +0 0.00% 6,669
2025-07-03 2025-06-30 0.037 175,500 +0 0.00% 6,494
2025-07-02 2025-06-27 0.036 175,500 +0 0.00% 6,318
2025-06-30 2025-06-26 0.038 175,500 +0 0.00% 6,669
2025-06-27 2025-06-25 0.038 175,500 +0 0.00% 6,669
2025-06-26 2025-06-24 0.038 175,500 +0 0.00% 6,669
2025-06-25 2025-06-23 0.040 175,500 +0 0.00% 7,020
2025-06-24 2025-06-20 0.042 175,500 +0 0.00% 7,371
2025-06-23 2025-06-19 0.047 175,500 +0 0.00% 8,248
2025-06-20 2025-06-18 0.040 175,500 +0 0.00% 7,020
2025-06-19 2025-06-17 0.035 175,500 +0 0.00% 6,143
2025-06-18 2025-06-16 0.036 175,500 -15,000 0.00% 6,318
2024-09-30 2024-09-26 0.029 190,500 -12,000 0.00% 5,524
2023-05-18 2023-05-16 0.066 202,500 +3,000 0.01% 13,365
2022-02-18 2022-02-16 0.078 199,500 -862,500 0.01% 15,561
2021-02-23 2021-02-19 0.097 1,062,000 -201,000 0.03% 103,014
2021-02-19 2021-02-17 0.114 1,263,000 +201,000 0.03% 143,982
2021-01-21 2021-01-19 0.093 1,062,000 -136,500 0.03% 98,766
2020-12-30 2020-12-28 0.095 1,198,500 +136,500 0.04% 113,858
2020-11-19 2020-11-17 0.077 1,062,000 -21,000 0.03% 81,774
2018-07-12 2018-07-10 0.247 1,083,000 +21,000 0.03% 267,501
2018-05-23 2018-05-18 0.285 1,062,000 +3,000 0.03% 302,670
2018-05-18 2018-05-16 0.285 1,059,000 -120,000 0.03% 301,815
2018-04-16 2018-04-12 0.300 1,179,000 +3,000 0.04% 353,700
2017-12-29 2017-12-27 0.420 1,176,000 -3,100,500 0.04% 493,920
2017-12-12 2017-12-08 0.400 4,276,500 -345,000 0.13% 1,710,600
2017-12-08 2017-12-06 0.415 4,621,500 +33,000 0.14% 1,917,922
2017-12-05 2017-12-01 0.420 4,588,500 +517,500 0.14% 1,927,170
2017-11-24 2017-11-22 0.415 4,071,000 -862,500 0.12% 1,689,465
2017-10-03 2017-09-28 0.425 4,933,500 -99,000 0.15% 2,096,738
2017-09-29 2017-09-27 0.455 5,032,500 +99,000 0.15% 2,289,788
2017-04-21 2017-04-19 0.335 4,933,500 +517,500 0.15% 1,652,722
2017-03-10 2017-03-08 0.335 4,416,000 -60,000 0.13% 1,479,360
2017-01-16 2017-01-12 0.345 4,476,000 -6,000 0.14% 1,544,220
2016-09-29 2016-09-27 0.395 4,482,000 -40,500 0.14% 1,770,390
2016-09-26 2016-09-22 0.385 4,522,500 -60,000 0.14% 1,741,162
2016-09-14 2016-09-12 0.345 4,582,500 +40,500 0.14% 1,580,962
2016-03-08 2016-03-04 0.350 4,542,000 -253,500 0.17% 1,589,700
2016-03-07 2016-03-03 0.340 4,795,500 -247,500 0.18% 1,630,470
2015-12-16 2015-12-14 0.222 5,043,000 +517,500 0.18% 1,119,546
2015-10-15 2015-10-13 0.280 4,525,500 -100,500 0.17% 1,267,140
2015-10-14 2015-10-12 0.270 4,626,000 +100,500 0.17% 1,249,020
2015-09-25 2015-09-23 0.255 4,525,500 -99,000 0.17% 1,154,002
2015-09-21 2015-09-17 0.280 4,624,500 +99,000 0.17% 1,294,860
2015-08-19 2015-08-17 0.265 4,525,500 -33,000 0.17% 1,199,258
2015-08-14 2015-08-12 0.265 4,558,500 -138,000 0.17% 1,208,002
2015-08-13 2015-08-11 0.275 4,696,500 +171,000 0.17% 1,291,538
2015-07-20 2015-07-16 0.310 4,525,500 -1,500 0.17% 1,402,905
2015-07-03 2015-06-30 0.405 4,527,000 -51,000 0.17% 1,833,435
2015-06-17 2015-06-15 0.440 4,578,000 -90,000 0.17% 2,014,320
2015-06-16 2015-06-12 0.485 4,668,000 -439,500 0.17% 2,263,980
2015-06-09 2015-06-05 0.475 5,107,500 +30,000 0.19% 2,426,062
2015-06-04 2015-06-02 0.495 5,077,500 -30,000 0.19% 2,513,362
2015-06-02 2015-05-29 0.465 5,107,500 -12,000 0.19% 2,374,988
2015-05-28 2015-05-26 0.480 5,119,500 +30,000 0.19% 2,457,360
2015-05-14 2015-05-12 0.475 5,089,500 -864,000 0.19% 2,417,512
2015-05-13 2015-05-11 0.495 5,953,500 -385,500 0.22% 2,946,982
2015-05-12 2015-05-08 0.495 6,339,000 +99,000 0.23% 3,137,805
2015-05-11 2015-05-07 0.495 6,240,000 +231,000 0.23% 3,088,800
2015-05-06 2015-05-04 0.490 6,009,000 +2,031,000 0.22% 2,944,410
2015-03-27 2015-03-25 0.375 3,978,000 -30,000 0.15% 1,491,750
2015-03-11 2015-03-09 0.330 4,008,000 -150,000 0.15% 1,322,640
2015-03-10 2015-03-06 0.280 4,158,000 +108,000 0.15% 1,164,240
2015-03-09 2015-03-05 0.280 4,050,000 -213,000 0.15% 1,134,000
2015-03-05 2015-03-03 0.275 4,263,000 +93,000 0.16% 1,172,325
2015-03-04 2015-03-02 0.285 4,170,000 +12,000 0.15% 1,188,450
2015-03-03 2015-02-27 0.295 4,158,000 +42,000 0.15% 1,226,610
2015-03-02 2015-02-26 0.290 4,116,000 +138,000 0.15% 1,193,640
2015-02-02 2015-01-29 0.400 3,978,000 -84,000 0.15% 1,591,200
2014-12-23 2014-12-19 0.400 4,062,000 -129,000 0.15% 1,624,800
2014-11-26 2014-11-24 0.485 4,191,000 -100,500 0.15% 2,032,635
2014-11-24 2014-11-20 0.475 4,291,500 +60,000 0.16% 2,038,462
2014-11-21 2014-11-19 0.480 4,231,500 +100,500 0.16% 2,031,120
2014-11-20 2014-11-18 0.475 4,131,000 -690,000 0.15% 1,962,225
2014-11-19 2014-11-17 0.475 4,821,000 +84,000 0.18% 2,289,975
2014-08-26 2014-08-22 0.540 4,737,000 -1,500 0.19% 2,557,980
2014-08-21 2014-08-19 0.550 4,738,500 -39,000 0.19% 2,606,175
2014-08-18 2014-08-14 0.570 4,777,500 +99,000 0.19% 2,723,175
2014-08-04 2014-07-31 0.580 4,678,500 -160,500 0.19% 2,713,530
2014-07-24 2014-07-22 0.510 4,839,000 +60,000 0.20% 2,467,890
2014-07-23 2014-07-21 0.520 4,779,000 -391,500 0.19% 2,485,080
2014-07-18 2014-07-16 0.540 5,170,500 -12,000 0.21% 2,792,070
2014-07-11 2014-07-09 0.500 5,182,500 +60,000 0.21% 2,591,250
2014-07-09 2014-07-07 0.500 5,122,500 +30,000 0.21% 2,561,250
2014-06-24 2014-06-20 0.502 5,092,500 +16,092 0.21% 2,554,322
2014-06-13 2014-06-11 0.512 5,076,408 -89,715 0.21% 2,597,175
2014-06-12 2014-06-10 0.522 5,166,123 -29,906 0.21% 2,694,900
2014-06-11 2014-06-09 0.532 5,196,029 -89,715 0.21% 2,762,625
2014-06-10 2014-06-06 0.532 5,285,744 -170,460 0.21% 2,810,325
2014-06-09 2014-06-05 0.522 5,456,204 -319,985 0.22% 2,846,220
2014-06-06 2014-06-04 0.512 5,776,189 +520,350 0.23% 2,955,195
2014-06-05 2014-06-03 0.512 5,255,839 +179,431 0.21% 2,688,975
2014-06-04 2014-05-30 0.512 5,076,408 -89,715 0.21% 2,597,175
2014-04-23 2014-04-17 0.406 5,166,123 -8,972 0.21% 2,098,912
2014-04-14 2014-04-10 0.431 5,175,095 -70,277 0.21% 2,232,345
2014-04-02 2014-03-31 0.421 5,245,372 -53,829 0.21% 2,210,040
2014-03-28 2014-03-26 0.421 5,299,201 +20,933 0.21% 2,232,720
2014-03-26 2014-03-24 0.451 5,278,268 -29,905 0.21% 2,382,750
2014-03-14 2014-03-12 0.436 5,308,173 -11,962 0.21% 2,316,375
2014-03-13 2014-03-11 0.451 5,320,135 +100,182 0.22% 2,401,650
2014-03-12 2014-03-10 0.461 5,219,953 -100,182 0.21% 2,408,790
2014-03-11 2014-03-07 0.461 5,320,135 +100,182 0.22% 2,455,020
2014-03-10 2014-03-06 0.477 5,219,953 -300,547 0.21% 2,487,338
2014-03-07 2014-03-05 0.512 5,520,500 +322,976 0.22% 2,824,380
2014-02-24 2014-02-20 0.441 5,197,524 -101,677 0.21% 2,294,160
2014-02-20 2014-02-18 0.441 5,299,201 -539,789 0.21% 2,339,040
2014-02-19 2014-02-17 0.456 5,838,990 -198,870 0.24% 2,665,162
2014-02-11 2014-02-07 0.461 6,037,860 +145,040 0.24% 2,786,220
2014-01-29 2014-01-27 0.426 5,892,820 -276,623 0.24% 2,512,388
2014-01-28 2014-01-24 0.456 6,169,443 -239,241 0.25% 2,815,995
2014-01-24 2014-01-22 0.482 6,408,684 +201,860 0.26% 3,085,920
2014-01-20 2014-01-16 0.492 6,206,824 +74,763 0.25% 3,050,985
2014-01-02 2013-12-27 0.552 6,132,061 -248,213 0.25% 3,383,325
2013-12-30 2013-12-24 0.497 6,380,274 -59,811 0.26% 3,168,247
2013-12-27 2013-12-20 0.492 6,440,085 +269,147 0.26% 3,165,645
2013-12-19 2013-12-17 0.522 6,170,938 +59,810 0.25% 3,219,060
2013-12-11 2013-12-09 0.612 6,111,128 +125,602 0.25% 3,739,605
2013-12-10 2013-12-06 0.592 5,985,526 +74,763 0.24% 3,542,655
2013-12-03 2013-11-29 0.592 5,910,763 -74,763 0.24% 3,498,405
2013-12-02 2013-11-28 0.522 5,985,526 +74,763 0.24% 3,122,340
2013-11-29 2013-11-27 0.552 5,910,763 -1,004,815 0.24% 3,261,225
2013-11-28 2013-11-26 0.431 6,915,578 -101,677 0.28% 2,983,125
2013-11-27 2013-11-25 0.466 7,017,255 -19,439 0.28% 3,273,367
2013-11-26 2013-11-22 0.477 7,036,694 +157,003 0.28% 3,353,025
2013-11-25 2013-11-21 0.471 6,879,691 +339,424 0.28% 3,243,705
2013-11-22 2013-11-20 0.421 6,540,267 +49,343 0.26% 2,755,620
2013-11-21 2013-11-19 0.421 6,490,924 +50,839 0.26% 2,734,830
2013-11-20 2013-11-18 0.421 6,440,085 +197,374 0.26% 2,713,410
2013-11-14 2013-11-12 0.421 6,242,711 +299,052 0.25% 2,630,250
2013-11-06 2013-11-04 0.426 5,943,659 -98,687 0.24% 2,534,063
2013-11-01 2013-10-30 0.426 6,042,346 +197,375 0.24% 2,576,138
2013-10-24 2013-10-22 0.436 5,844,971 +499,416 0.24% 2,550,622
2013-10-23 2013-10-21 0.446 5,345,555 +98,688 0.22% 2,386,313
2013-10-22 2013-10-18 0.421 5,246,867 -98,688 0.21% 2,210,670
2013-10-21 2013-10-17 0.421 5,345,555 -98,687 0.22% 2,252,250
2013-10-17 2013-10-15 0.431 5,444,242 +197,375 0.22% 2,348,445
2013-10-15 2013-10-10 0.411 5,246,867 +19,438 0.21% 2,158,035
2013-10-08 2013-10-04 0.421 5,227,429 +499,417 0.21% 2,202,480
2013-09-26 2013-09-24 0.435 4,728,012 +93,781 0.19% 2,056,568
2013-09-19 2013-09-17 0.445 4,634,231 +74,746 0.19% 2,063,205
2013-09-17 2013-09-13 0.440 4,559,485 +96,730 0.19% 2,006,595
2013-09-02 2013-08-29 0.415 4,462,755 -98,196 0.18% 1,849,837
2013-08-28 2013-08-26 0.435 4,560,951 -48,364 0.19% 1,983,900
2013-08-26 2013-08-22 0.445 4,609,315 +98,195 0.19% 2,052,112
2013-08-15 2013-08-12 0.455 4,511,120 -146,560 0.19% 2,054,565
2013-08-12 2013-08-08 0.435 4,657,680 +146,560 0.19% 2,025,975
2013-08-09 2013-08-07 0.420 4,511,120 -49,831 0.19% 1,892,970
2013-08-07 2013-08-05 0.420 4,560,951 -29,312 0.19% 1,913,880
2013-08-06 2013-08-02 0.420 4,590,263 -117,248 0.19% 1,926,180
2013-08-05 2013-08-01 0.430 4,707,511 +146,560 0.19% 2,023,560
2013-07-29 2013-07-25 0.430 4,560,951 -290,189 0.19% 1,960,560
2013-07-26 2013-07-24 0.435 4,851,140 +290,189 0.20% 2,110,125
2013-07-10 2013-07-08 0.476 4,560,951 +184,666 0.19% 2,170,620
2013-04-11 2013-04-09 0.839 4,376,285 -622,880 0.18% 3,672,780
2013-03-12 2013-03-08 0.870 4,999,165 -64,487 0.21% 4,349,025
2013-03-11 2013-03-07 0.860 5,063,652 -82,073 0.21% 4,353,300
2013-03-07 2013-03-05 0.860 5,145,725 -58,624 0.21% 4,423,860
2013-03-06 2013-03-04 0.870 5,204,349 +14,656 0.21% 4,527,525
2013-03-05 2013-03-01 0.839 5,189,693 +87,936 0.21% 4,355,430
2013-03-01 2013-02-27 0.860 5,101,757 -49,831 0.21% 4,386,060
2013-02-28 2013-02-26 0.839 5,151,588 +167,079 0.21% 4,323,450
2013-02-26 2013-02-22 0.890 4,984,509 -19,053 0.21% 4,438,305
2013-02-25 2013-02-21 0.860 5,003,562 -117,248 0.21% 4,301,640
2013-02-22 2013-02-20 0.870 5,120,810 +117,248 0.21% 4,454,850
2013-02-19 2013-02-15 0.839 5,003,562 -43,968 0.21% 4,199,220
2013-02-05 2013-02-01 0.849 5,047,530 -21,984 0.21% 4,287,780
2013-01-28 2013-01-24 0.778 5,069,514 -527,617 0.21% 3,943,260
2013-01-25 2013-01-23 0.778 5,597,131 -105,523 0.23% 4,353,660
2013-01-24 2013-01-22 0.819 5,702,654 +139,232 0.24% 4,669,200
2013-01-10 2013-01-08 0.809 5,563,422 -114,317 0.23% 4,498,260
2013-01-07 2013-01-03 0.829 5,677,739 -29,312 0.23% 4,706,910
2013-01-04 2013-01-02 0.839 5,707,051 -58,624 0.24% 4,789,620
2013-01-03 2012-12-31 0.829 5,765,675 +123,111 0.24% 4,779,810
2013-01-02 2012-12-27 0.809 5,642,564 -146,560 0.23% 4,562,250
2012-12-28 2012-12-24 0.768 5,789,124 +152,422 0.24% 4,443,750
2012-12-21 2012-12-19 0.727 5,636,702 -29,312 0.23% 4,095,990
2012-12-19 2012-12-17 0.665 5,666,014 -13,190 0.23% 3,769,350
2012-12-18 2012-12-14 0.665 5,679,204 +29,312 0.23% 3,778,125
2012-12-14 2012-12-12 0.675 5,649,892 +13,190 0.23% 3,816,450
2012-12-12 2012-12-10 0.665 5,636,702 +14,656 0.23% 3,749,850
2012-12-05 2012-12-03 0.624 5,622,046 -101,126 0.23% 3,509,940
2012-12-04 2012-11-30 0.675 5,723,172 -161,216 0.24% 3,865,950
2012-12-03 2012-11-29 0.727 5,884,388 +233,030 0.24% 4,275,975
2012-11-15 2012-11-13 0.686 5,651,358 -52,761 0.23% 3,875,280
2012-11-09 2012-11-07 0.788 5,704,119 +58,624 0.24% 4,495,260
2012-11-08 2012-11-06 0.778 5,645,495 +146,560 0.23% 4,391,280
2012-10-25 2012-10-22 0.727 5,498,935 +29,312 0.23% 3,995,880
2012-10-22 2012-10-18 0.747 5,469,623 -49,831 0.23% 4,086,540
2012-10-19 2012-10-17 0.727 5,519,454 +49,831 0.23% 4,010,790
2012-10-11 2012-10-09 0.665 5,469,623 -117,248 0.23% 3,638,700
2012-10-10 2012-10-08 0.655 5,586,871 -58,624 0.23% 3,659,520
2012-10-09 2012-10-05 0.665 5,645,495 +175,872 0.23% 3,755,700
2012-09-19 2012-09-17 0.675 5,469,623 -48,365 0.23% 3,694,680
2012-09-17 2012-09-13 0.675 5,517,988 +48,365 0.23% 3,727,350
2012-08-28 2012-08-24 0.624 5,469,623 -32,243 0.23% 3,414,780
2012-08-24 2012-08-22 0.604 5,501,866 +14,656 0.23% 3,322,290
2012-08-23 2012-08-21 0.614 5,487,210 +17,587 0.23% 3,369,600
2012-08-13 2012-08-09 0.604 5,469,623 -17,587 0.23% 3,302,820
2012-08-06 2012-08-02 0.512 5,487,210 +17,587 0.23% 2,808,000
2012-07-06 2012-07-04 0.583 5,469,623 -13,191 0.23% 3,190,860
2012-07-04 2012-06-29 0.573 5,482,814 +13,191 0.23% 3,142,440
2012-06-19 2012-06-15 0.759 5,469,623 +85,740 0.23% 4,151,619
2012-05-25 2012-05-23 0.894 5,383,883 +18,754 0.23% 4,814,280
2012-05-11 2012-05-09 0.905 5,365,129 -20,197 0.22% 4,853,295
2012-04-11 2012-04-05 0.967 5,385,326 -20,197 0.23% 5,207,535
2012-04-05 2012-04-02 0.967 5,405,523 -20,196 0.23% 5,227,065
2012-03-28 2012-03-26 0.957 5,425,719 -28,853 0.23% 5,190,180
2012-03-19 2012-03-15 1.113 5,454,572 +40,394 0.23% 6,068,505
2012-03-16 2012-03-14 1.144 5,414,178 -20,197 0.23% 6,192,450
2012-03-15 2012-03-13 1.165 5,434,375 -38,951 0.23% 6,328,560
2012-03-14 2012-03-12 1.165 5,473,326 +20,197 0.23% 6,373,920
2012-03-13 2012-03-09 1.196 5,453,129 +10,098 0.23% 6,520,500
2012-03-12 2012-03-08 1.175 5,443,031 +18,754 0.23% 6,395,235
2012-03-07 2012-03-05 1.154 5,424,277 -43,279 0.23% 6,260,400
2012-03-06 2012-03-02 1.144 5,467,556 -158,688 0.23% 6,253,501
2012-03-02 2012-02-29 1.133 5,626,244 -115,411 0.24% 6,376,499
2012-03-01 2012-02-28 1.113 5,741,655 -49,049 0.24% 6,387,900
2012-02-29 2012-02-27 1.081 5,790,704 +28,853 0.24% 6,261,840
2012-02-28 2012-02-24 1.154 5,761,851 -28,853 0.24% 6,650,010
2012-02-27 2012-02-23 1.206 5,790,704 -72,131 0.24% 6,984,360
2012-02-24 2012-02-22 1.123 5,862,835 -129,837 0.25% 6,583,680
2012-02-23 2012-02-21 1.050 5,992,672 -18,754 0.25% 6,293,310
2012-02-22 2012-02-20 1.009 6,011,426 -144,263 0.25% 6,062,985
2012-02-21 2012-02-17 0.957 6,155,689 +10,099 0.26% 5,888,460
2012-02-16 2012-02-14 0.946 6,145,590 +57,705 0.26% 5,814,900
2012-02-15 2012-02-13 0.946 6,087,885 +57,705 0.26% 5,760,300
2012-02-14 2012-02-10 0.936 6,030,180 +288,525 0.25% 5,643,000
2012-02-13 2012-02-09 0.957 5,741,655 -105,311 0.24% 5,492,400
2012-02-10 2012-02-08 0.925 5,846,966 +57,705 0.25% 5,410,755
2012-02-08 2012-02-06 0.853 5,789,261 +115,410 0.24% 4,935,990
2012-01-31 2012-01-27 0.853 5,673,851 -59,148 0.24% 4,837,590
2012-01-27 2012-01-20 0.863 5,732,999 -10,098 0.24% 4,947,630
2012-01-20 2012-01-18 0.894 5,743,097 -95,214 0.24% 5,135,490
2012-01-17 2012-01-13 0.905 5,838,311 -57,705 0.24% 5,281,335
2012-01-16 2012-01-12 0.894 5,896,016 +115,410 0.25% 5,272,230
2012-01-13 2012-01-11 0.905 5,780,606 -152,918 0.24% 5,229,135
2012-01-12 2012-01-10 0.884 5,933,524 +95,213 0.25% 5,244,075
2011-12-12 2011-12-08 0.873 5,838,311 -20,196 0.24% 5,099,220
2011-12-08 2011-12-06 0.873 5,858,507 +125,508 0.25% 5,116,860
2011-12-06 2011-12-02 0.853 5,732,999 +57,705 0.24% 4,888,020
2011-12-05 2011-12-01 0.863 5,675,294 +57,705 0.24% 4,897,830
2011-12-01 2011-11-29 0.842 5,617,589 +20,197 0.24% 4,731,210
2011-11-30 2011-11-28 0.811 5,597,392 +37,508 0.23% 4,539,600
2011-11-22 2011-11-18 0.842 5,559,884 +20,197 0.23% 4,682,610
2011-11-16 2011-11-14 0.884 5,539,687 -1,443 0.23% 4,896,000
2011-11-15 2011-11-11 0.873 5,541,130 -59,147 0.23% 4,839,660
2011-11-11 2011-11-09 0.863 5,600,277 -20,197 0.23% 4,833,090
2011-11-10 2011-11-08 0.905 5,620,474 +98,099 0.24% 5,084,280
2011-10-26 2011-10-24 0.728 5,522,375 +96,656 0.23% 4,019,400
2011-10-20 2011-10-18 0.717 5,425,719 -20,197 0.23% 3,892,635
2011-09-20 2011-09-16 0.821 5,445,916 -1,443 0.23% 4,473,375
2011-09-12 2011-09-08 0.905 5,447,359 -331,804 0.23% 4,927,680
2011-08-12 2011-08-10 0.946 5,779,163 +12,984 0.24% 5,468,190
2011-08-10 2011-08-08 1.009 5,766,179 +98,098 0.24% 5,815,635
2011-08-08 2011-08-04 1.206 5,668,081 +126,951 0.24% 6,836,460
2011-08-05 2011-08-03 1.279 5,541,130 +230,821 0.23% 7,086,646
2011-08-02 2011-07-29 1.341 5,310,309 -331,804 0.22% 7,122,735
2011-07-21 2011-07-19 1.331 5,642,113 -497,707 0.24% 7,509,119
2011-07-06 2011-07-04 1.424 6,139,820 +11,541 0.26% 8,746,081
2011-07-05 2011-06-30 1.404 6,128,279 -8,655 0.26% 8,602,201
2011-06-24 2011-06-22 1.362 6,136,934 +8,655 0.26% 8,359,109
2011-06-20 2011-06-16 1.342 6,128,279 -935,256 0.26% 8,225,621
2011-06-15 2011-06-13 1.342 7,063,535 -493,504 0.30% 9,480,959
2011-06-13 2011-06-09 1.395 7,557,039 -42,913 0.32% 10,539,585
2011-06-07 2011-06-02 1.521 7,599,952 -71,522 0.32% 11,555,775
2011-06-03 2011-06-01 1.552 7,671,474 +42,913 0.32% 11,905,859
2011-05-24 2011-05-20 1.594 7,628,561 -2,861 0.32% 12,159,240
2011-05-18 2011-05-16 1.646 7,631,422 +7,152 0.32% 12,563,925
2011-04-28 2011-04-26 1.699 7,624,270 +10,013 0.32% 12,951,900
2011-04-26 2011-04-20 1.657 7,614,257 +67,231 0.32% 12,615,511
2011-04-20 2011-04-18 1.552 7,547,026 +24,318 0.32% 11,712,720
2011-04-11 2011-04-07 1.510 7,522,708 -1,431 0.32% 11,359,440
2011-04-01 2011-03-30 1.437 7,524,139 -22,887 0.32% 10,809,301
2011-03-29 2011-03-25 1.458 7,547,026 -42,913 0.32% 11,000,460
2011-03-21 2011-03-17 1.447 7,589,939 +10,013 0.32% 10,983,420
2011-03-17 2011-03-15 1.489 7,579,926 -20,026 0.32% 11,286,870
2011-02-22 2011-02-18 1.615 7,599,952 -10,013 0.32% 12,273,030
2011-02-11 2011-02-09 1.562 7,609,965 +10,013 0.32% 11,890,199
2011-01-26 2011-01-24 1.688 7,599,952 -97,270 0.32% 12,830,895
2011-01-25 2011-01-21 1.646 7,697,222 -51,496 0.32% 12,672,254
2011-01-24 2011-01-20 1.678 7,748,718 +38,622 0.33% 13,000,799
2011-01-20 2011-01-18 1.594 7,710,096 +34,330 0.32% 12,289,199
2011-01-17 2011-01-13 1.552 7,675,766 -10,013 0.32% 11,912,520
2011-01-14 2011-01-12 1.583 7,685,779 -8,583 0.32% 12,169,845
2011-01-10 2011-01-06 1.583 7,694,362 +18,596 0.32% 12,183,436
2011-01-05 2011-01-03 1.604 7,675,766 +42,914 0.32% 12,314,970
2011-01-04 2010-12-31 1.541 7,632,852 +48,635 0.32% 11,765,879
2010-12-23 2010-12-21 1.573 7,584,217 +42,913 0.32% 11,929,500
2010-12-15 2010-12-13 1.562 7,541,304 -42,913 0.32% 11,782,920
2010-12-14 2010-12-10 1.552 7,584,217 +32,900 0.32% 11,770,440
2010-12-10 2010-12-08 1.615 7,551,317 -24,318 0.32% 12,194,490
2010-12-08 2010-12-06 1.625 7,575,635 -61,509 0.32% 12,313,201
2010-12-07 2010-12-03 1.646 7,637,144 +85,827 0.32% 12,573,345
2010-12-06 2010-12-02 1.636 7,551,317 +34,331 0.32% 12,352,860
2010-11-30 2010-11-26 1.657 7,516,986 -1,431 0.32% 12,454,349
2010-11-24 2010-11-22 1.699 7,518,417 +10,013 0.32% 12,772,080
2010-11-19 2010-11-17 1.783 7,508,404 +92,979 0.32% 13,384,950
2010-11-18 2010-11-16 1.846 7,415,425 -92,979 0.31% 13,685,760
2010-11-11 2010-11-09 2.034 7,508,404 +128,740 0.32% 15,274,591
2010-11-10 2010-11-08 1.929 7,379,664 -2,861 0.31% 14,238,841
2010-11-09 2010-11-05 1.908 7,382,525 -8,582 0.31% 14,089,531
2010-11-05 2010-11-03 1.940 7,391,107 -60,079 0.31% 14,338,424
2010-11-03 2010-11-01 1.929 7,451,186 +5,722 0.31% 14,376,840
2010-11-01 2010-10-28 1.908 7,445,464 -37,192 0.31% 14,209,650
2010-10-29 2010-10-27 1.929 7,482,656 +50,066 0.32% 14,437,560
2010-10-28 2010-10-26 2.045 7,432,590 +404,816 0.31% 15,198,300
2010-10-27 2010-10-25 1.888 7,027,774 -57,218 0.30% 13,265,099
2010-10-22 2010-10-20 1.783 7,084,992 -94,409 0.30% 12,630,150
2010-10-21 2010-10-19 1.783 7,179,401 +94,409 0.30% 12,798,449
2010-10-20 2010-10-18 1.825 7,084,992 +85,827 0.30% 12,927,330
2010-10-14 2010-10-12 1.772 6,999,165 -28,609 0.29% 12,403,754
2010-10-13 2010-10-11 1.741 7,027,774 -95,840 0.30% 12,233,369
2010-09-30 2010-09-28 1.741 7,123,614 +28,609 0.30% 12,400,200
2010-09-22 2010-09-20 1.804 7,095,005 -18,596 0.30% 12,796,800
2010-09-20 2010-09-16 1.793 7,113,601 -27,178 0.30% 12,755,745
2010-09-14 2010-09-10 1.699 7,140,779 -78,675 0.30% 12,130,559
2010-09-13 2010-09-09 1.709 7,219,454 +45,774 0.30% 12,339,915
2010-09-09 2010-09-07 1.720 7,173,680 -18,595 0.30% 12,336,900
2010-09-07 2010-09-03 1.709 7,192,275 -41,483 0.30% 12,293,459
2010-09-06 2010-09-02 1.678 7,233,758 -8,583 0.30% 12,136,799
2010-09-02 2010-08-31 1.583 7,242,341 -57,218 0.30% 11,467,695
2010-08-31 2010-08-27 1.583 7,299,559 -168,792 0.31% 11,558,295
2010-08-30 2010-08-26 1.657 7,468,351 -11,444 0.31% 12,373,769
2010-08-26 2010-08-24 1.688 7,479,795 -42,913 0.32% 12,628,035
2010-08-19 2010-08-17 1.667 7,522,708 +74,383 0.32% 12,542,715
2010-08-16 2010-08-12 1.699 7,448,325 +277,506 0.31% 12,653,010
2010-08-09 2010-08-05 1.762 7,170,819 +40,053 0.30% 12,632,760
2010-08-05 2010-08-03 1.720 7,130,766 -68,662 0.30% 12,263,099
2010-08-02 2010-07-29 1.699 7,199,428 -40,052 0.30% 12,230,190
2010-07-30 2010-07-28 1.741 7,239,480 +151,627 0.30% 12,601,890
2010-07-29 2010-07-27 1.688 7,087,853 -48,635 0.30% 11,966,325
2010-07-28 2010-07-26 1.783 7,136,488 +48,635 0.30% 12,721,950
2010-07-27 2010-07-23 2.139 7,087,853 -10,013 0.30% 15,162,300
2010-07-22 2010-07-20 2.045 7,097,866 -21,457 0.30% 14,513,850
2010-07-19 2010-07-15 1.919 7,119,323 -191,679 0.30% 13,661,865
2010-07-14 2010-07-12 1.888 7,311,002 +14,304 0.31% 13,799,699
2010-07-05 2010-06-30 1.825 7,296,698 -143,044 0.31% 13,313,610
2010-07-02 2010-06-29 1.783 7,439,742 -1,431 0.31% 13,262,549
2010-06-30 2010-06-28 1.825 7,441,173 -5,722 0.31% 13,577,220
2010-06-29 2010-06-25 1.908 7,446,895 -32,900 0.31% 14,212,381
2010-06-28 2010-06-24 1.929 7,479,795 +28,609 0.32% 14,432,040
2010-06-25 2010-06-23 1.982 7,451,186 -8,583 0.31% 14,767,515
2010-06-23 2010-06-21 1.971 7,459,769 -41,483 0.31% 14,706,301
2010-06-22 2010-06-18 1.929 7,501,252 -28,608 0.32% 14,473,441
2010-06-21 2010-06-17 1.982 7,529,860 -11,444 0.32% 14,923,439
2010-06-18 2010-06-15 1.961 7,541,304 +31,470 0.32% 14,787,960
2010-06-17 2010-06-14 1.919 7,509,834 +201,692 0.32% 14,411,250
2010-06-09 2010-06-07 1.793 7,308,142 +85,979 0.31% 13,105,498
2010-05-31 2010-05-27 1.740 7,222,163 -16,964 0.31% 12,568,139
2010-05-28 2010-05-26 1.730 7,239,127 -28,272 0.31% 12,520,845
2010-05-27 2010-05-25 1.645 7,267,399 +12,722 0.31% 11,952,825
2010-05-13 2010-05-11 1.666 7,254,677 +16,964 0.31% 12,085,861
2010-05-12 2010-05-10 1.730 7,237,713 -8,482 0.31% 12,518,400
2010-05-10 2010-05-06 1.698 7,246,195 -19,790 0.31% 12,302,400
2010-05-07 2010-05-05 1.804 7,265,985 +19,790 0.31% 13,106,999
2010-05-06 2010-05-04 1.857 7,246,195 -19,790 0.31% 13,455,750
2010-04-29 2010-04-27 1.899 7,265,985 +39,581 0.31% 13,800,899
2010-04-28 2010-04-26 1.942 7,226,404 -128,639 0.31% 14,032,440
2010-04-27 2010-04-23 1.878 7,355,043 -104,608 0.31% 13,813,965
2010-04-26 2010-04-22 1.857 7,459,651 +245,969 0.32% 13,852,125
2010-04-23 2010-04-21 2.005 7,213,682 +203,561 0.31% 14,467,006
2010-04-20 2010-04-16 2.165 7,010,121 -70,681 0.30% 15,174,540
2010-04-19 2010-04-15 2.090 7,080,802 -141,361 0.30% 14,801,595
2010-04-16 2010-04-14 2.027 7,222,163 -141,362 0.31% 14,637,284
2010-04-15 2010-04-13 2.037 7,363,525 -16,963 0.31% 15,001,920
2010-04-13 2010-04-09 2.016 7,380,488 -28,273 0.31% 14,879,849
2010-04-12 2010-04-08 1.942 7,408,761 +28,273 0.32% 14,386,546
2010-04-09 2010-04-07 1.878 7,380,488 -151,257 0.31% 13,861,754
2010-04-08 2010-04-01 1.772 7,531,745 -103,194 0.32% 13,346,640
2010-04-07 2010-03-31 1.793 7,634,939 +169,634 0.33% 13,691,535
2010-03-31 2010-03-29 1.846 7,465,305 +84,817 0.32% 13,783,409
2010-03-29 2010-03-25 1.836 7,380,488 -189,425 0.31% 13,548,494
2010-03-26 2010-03-24 1.836 7,569,913 +189,425 0.32% 13,896,225
2010-03-25 2010-03-23 1.846 7,380,488 +19,790 0.31% 13,626,809
2010-03-24 2010-03-22 1.878 7,360,698 +98,953 0.31% 13,824,586
2010-03-23 2010-03-19 1.836 7,261,745 -42,408 0.31% 13,330,516
2010-03-22 2010-03-18 1.878 7,304,153 +84,817 0.31% 13,718,385
2010-03-19 2010-03-17 1.899 7,219,336 -84,817 0.31% 13,712,295
2010-03-18 2010-03-16 1.836 7,304,153 +9,895 0.31% 13,408,365
2010-03-17 2010-03-15 1.899 7,294,258 +94,712 0.31% 13,854,600
2010-03-15 2010-03-11 1.995 7,199,546 -367,540 0.31% 14,362,261
2010-03-12 2010-03-10 1.952 7,567,086 -2,827 0.32% 14,774,281
2010-03-10 2010-03-08 1.825 7,569,913 -9,895 0.32% 13,815,900
2010-03-09 2010-03-05 1.857 7,579,808 +261,519 0.32% 14,075,250
2010-03-08 2010-03-04 1.825 7,318,289 -275,655 0.31% 13,356,660
2010-03-05 2010-03-03 1.719 7,593,944 +212,042 0.32% 13,053,959
2010-03-04 2010-03-02 1.698 7,381,902 -162,566 0.31% 12,532,800
2010-03-02 2010-02-26 1.751 7,544,468 -19,790 0.32% 13,209,075
2010-03-01 2010-02-25 1.730 7,564,258 +19,790 0.32% 13,083,194
2010-02-26 2010-02-24 1.708 7,544,468 +22,618 0.32% 12,888,855
2010-02-24 2010-02-22 1.677 7,521,850 +28,272 0.32% 12,610,770
2010-02-23 2010-02-19 1.804 7,493,578 -14,136 0.32% 13,517,551
2010-02-22 2010-02-18 1.804 7,507,714 -18,377 0.32% 13,543,050
2010-02-19 2010-02-17 1.984 7,526,091 +48,063 0.32% 14,933,820
2010-02-18 2010-02-12 2.048 7,478,028 +377,436 0.32% 15,314,550
2010-02-17 2010-02-11 2.048 7,100,592 +49,476 0.30% 14,541,584
2010-02-12 2010-02-10 2.101 7,051,116 +243,142 0.30% 14,814,360
2010-02-11 2010-02-09 2.154 6,807,974 -19,791 0.29% 14,664,720
2010-02-10 2010-02-08 2.122 6,827,765 -28,272 0.29% 14,490,001
2010-02-09 2010-02-05 2.101 6,856,037 -4,241 0.29% 14,404,500
2010-02-08 2010-02-04 2.165 6,860,278 -169,634 0.29% 14,850,181
2010-02-05 2010-02-03 2.228 7,029,912 +220,524 0.30% 15,664,951
2010-02-03 2010-02-01 2.069 6,809,388 +5,655 0.29% 14,089,726
2010-02-01 2010-01-28 2.377 6,803,733 +4,241 0.29% 16,171,680
2010-01-29 2010-01-27 2.271 6,799,492 -28,273 0.29% 15,440,099
2010-01-28 2010-01-26 2.218 6,827,765 -243,141 0.29% 15,142,051
2010-01-26 2010-01-22 2.525 7,070,906 -236,074 0.30% 17,857,139
2010-01-25 2010-01-21 2.547 7,306,980 +5,654 0.31% 18,608,399
2010-01-22 2010-01-20 2.695 7,301,326 -2,827 0.31% 19,678,650
2010-01-21 2010-01-19 2.823 7,304,153 +171,047 0.31% 20,616,330
2010-01-20 2010-01-18 2.876 7,133,106 -14,136 0.30% 20,511,991
2010-01-19 2010-01-15 2.844 7,147,242 +25,445 0.30% 20,325,121
2010-01-18 2010-01-14 2.706 7,121,797 +131,467 0.30% 19,270,351
2010-01-15 2010-01-13 2.685 6,990,330 -175,289 0.30% 18,766,274
2010-01-14 2010-01-12 2.727 7,165,619 -9,895 0.31% 19,540,996
2010-01-13 2010-01-11 2.515 7,175,514 +383,090 0.32% 18,045,180
2010-01-12 2010-01-08 2.525 6,792,424 -216,283 0.30% 17,153,850
2010-01-11 2010-01-07 2.621 7,008,707 -835,447 0.31% 18,369,389
2010-01-08 2010-01-06 2.706 7,844,154 -35,341 0.35% 21,224,924
2010-01-07 2010-01-05 2.748 7,879,495 +162,566 0.35% 21,654,991
2010-01-06 2010-01-04 2.430 7,716,929 -206,388 0.34% 18,751,665
2010-01-05 2009-12-31 2.260 7,923,317 +28,272 0.35% 17,907,975
2010-01-04 2009-12-29 2.324 7,895,045 +18,377 0.35% 18,346,726
2009-12-30 2009-12-28 2.345 7,876,668 +81,990 0.35% 18,471,181
2009-12-29 2009-12-24 2.218 7,794,678 -110,262 0.34% 17,286,390
2009-12-28 2009-12-22 2.250 7,904,940 -391,571 0.35% 17,782,560
2009-12-23 2009-12-21 2.207 8,296,511 +24,031 0.37% 18,311,279
2009-12-22 2009-12-18 1.974 8,272,480 0.37% 16,327,080

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