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 0.860 15,000 +0 0.00% 12,900
2025-10-13 2025-10-09 0.990 15,000 +0 0.00% 14,850
2025-10-10 2025-10-08 1.040 15,000 +0 0.00% 15,600
2025-10-09 2025-10-06 1.070 15,000 +0 0.00% 16,050
2025-10-08 2025-10-03 1.080 15,000 +0 0.00% 16,200
2025-10-06 2025-10-02 1.120 15,000 +0 0.00% 16,800
2025-10-03 2025-09-30 1.190 15,000 +0 0.00% 17,850
2025-10-02 2025-09-29 1.080 15,000 +0 0.00% 16,200
2025-09-30 2025-09-26 1.040 15,000 +0 0.00% 15,600
2025-09-29 2025-09-25 1.070 15,000 +0 0.00% 16,050
2025-09-26 2025-09-24 1.070 15,000 +0 0.00% 16,050
2025-09-25 2025-09-23 1.060 15,000 +0 0.00% 15,900
2025-09-24 2025-09-22 1.080 15,000 +0 0.00% 16,200
2025-09-23 2025-09-19 1.080 15,000 +0 0.00% 16,200
2025-09-22 2025-09-18 1.160 15,000 +0 0.00% 17,400
2025-09-19 2025-09-17 1.100 15,000 +0 0.00% 16,500
2025-09-18 2025-09-16 1.100 15,000 +0 0.00% 16,500
2025-09-17 2025-09-15 1.120 15,000 +0 0.00% 16,800
2025-09-16 2025-09-12 1.070 15,000 +0 0.00% 16,050
2025-09-15 2025-09-11 1.100 15,000 +0 0.00% 16,500
2025-09-12 2025-09-10 1.210 15,000 +0 0.00% 18,150
2025-09-11 2025-09-09 1.190 15,000 +0 0.00% 17,850
2025-09-10 2025-09-08 1.180 15,000 +0 0.00% 17,700
2025-09-09 2025-09-05 1.280 15,000 +0 0.00% 19,200
2025-09-08 2025-09-04 1.090 15,000 +0 0.00% 16,350
2025-09-05 2025-09-03 0.900 15,000 +0 0.00% 13,500
2025-09-04 2025-09-02 0.830 15,000 +0 0.00% 12,450
2025-09-03 2025-09-01 0.790 15,000 +0 0.00% 11,850
2025-09-02 2025-08-29 0.810 15,000 +0 0.00% 12,150
2025-09-01 2025-08-28 0.750 15,000 +0 0.00% 11,250
2025-08-29 2025-08-27 0.790 15,000 +0 0.00% 11,850
2025-08-28 2025-08-26 0.790 15,000 +0 0.00% 11,850
2025-08-27 2025-08-25 0.770 15,000 +0 0.00% 11,550
2025-08-26 2025-08-22 0.740 15,000 +0 0.00% 11,100
2025-08-25 2025-08-21 0.750 15,000 +0 0.00% 11,250
2025-08-22 2025-08-20 0.750 15,000 +0 0.00% 11,250
2025-08-21 2025-08-19 0.780 15,000 +0 0.00% 11,700
2025-08-20 2025-08-18 0.780 15,000 +0 0.00% 11,700
2025-08-19 2025-08-15 0.780 15,000 +0 0.00% 11,700
2025-08-18 2025-08-14 0.780 15,000 +0 0.00% 11,700
2025-08-15 2025-08-13 0.780 15,000 +0 0.00% 11,700
2025-08-14 2025-08-12 0.760 15,000 +0 0.00% 11,400
2025-08-13 2025-08-11 0.730 15,000 +0 0.00% 10,950
2025-08-12 2025-08-08 0.790 15,000 +0 0.00% 11,850
2025-08-11 2025-08-07 0.780 15,000 +0 0.00% 11,700
2025-08-08 2025-08-06 0.790 15,000 +0 0.00% 11,850
2025-08-07 2025-08-05 0.770 15,000 +0 0.00% 11,550
2025-08-06 2025-08-04 0.770 15,000 +0 0.00% 11,550
2025-08-05 2025-08-01 0.710 15,000 +0 0.00% 10,650
2025-08-04 2025-07-31 0.770 15,000 +0 0.00% 11,550
2025-08-01 2025-07-30 0.760 15,000 +0 0.00% 11,400
2025-07-31 2025-07-29 0.660 15,000 +0 0.00% 9,900
2025-07-30 2025-07-28 0.660 15,000 +0 0.00% 9,900
2025-07-29 2025-07-25 0.610 15,000 +0 0.00% 9,150
2025-07-28 2025-07-24 0.610 15,000 +0 0.00% 9,150
2025-07-25 2025-07-23 0.700 15,000 +0 0.00% 10,500
2025-07-24 2025-07-22 0.740 15,000 +0 0.00% 11,100
2025-07-23 2025-07-21 0.600 15,000 +0 0.00% 9,000
2025-07-22 2025-07-18 0.580 15,000 +0 0.00% 8,700
2025-07-21 2025-07-17 0.630 15,000 +0 0.00% 9,450
2025-07-18 2025-07-16 0.460 15,000 +0 0.00% 6,900
2025-07-17 2025-07-15 0.450 15,000 +0 0.00% 6,750
2025-07-16 2025-07-14 0.445 15,000 +0 0.00% 6,675
2025-07-15 2025-07-11 0.445 15,000 +0 0.00% 6,675
2025-07-14 2025-07-10 0.460 15,000 +0 0.00% 6,900
2025-07-11 2025-07-09 0.460 15,000 +0 0.00% 6,900
2025-07-10 2025-07-08 0.425 15,000 +0 0.00% 6,375
2025-07-09 2025-07-07 0.435 15,000 +0 0.00% 6,525
2025-07-08 2025-07-04 0.465 15,000 +0 0.00% 6,975
2025-07-07 2025-07-03 0.460 15,000 +0 0.00% 6,900
2025-07-04 2025-07-02 0.460 15,000 +0 0.00% 6,900
2025-07-03 2025-06-30 0.420 15,000 +0 0.00% 6,300
2025-07-02 2025-06-27 0.400 15,000 +0 0.00% 6,000
2025-06-30 2025-06-26 0.405 15,000 +0 0.00% 6,075
2025-06-27 2025-06-25 0.405 15,000 +0 0.00% 6,075
2025-06-26 2025-06-24 0.405 15,000 +0 0.00% 6,075
2025-06-25 2025-06-23 0.410 15,000 +0 0.00% 6,150
2025-06-24 2025-06-20 0.415 15,000 +0 0.00% 6,225
2025-06-23 2025-06-19 0.420 15,000 +0 0.00% 6,300
2025-06-20 2025-06-18 0.420 15,000 +0 0.00% 6,300
2025-06-19 2025-06-17 0.420 15,000 +0 0.00% 6,300
2025-06-18 2025-06-16 0.440 15,000 +0 0.00% 6,600
2025-06-17 2025-06-13 0.440 15,000 +0 0.00% 6,600
2025-06-16 2025-06-12 0.455 15,000 +0 0.00% 6,825
2025-06-13 2025-06-11 0.460 15,000 +0 0.00% 6,900
2025-06-12 2025-06-10 0.460 15,000 +0 0.00% 6,900
2025-06-11 2025-06-09 0.460 15,000 +0 0.00% 6,900
2025-06-10 2025-06-06 0.450 15,000 +0 0.00% 6,750
2025-06-09 2025-06-05 0.440 15,000 +0 0.00% 6,600
2025-06-06 2025-06-04 0.435 15,000 +0 0.00% 6,525
2025-06-05 2025-06-03 0.430 15,000 +0 0.00% 6,450
2025-06-04 2025-06-02 0.420 15,000 +0 0.00% 6,300
2025-06-03 2025-05-30 0.445 15,000 +0 0.00% 6,675
2025-06-02 2025-05-29 0.460 15,000 +0 0.00% 6,900
2025-05-30 2025-05-28 0.440 15,000 +0 0.00% 6,600
2025-05-29 2025-05-27 0.415 15,000 +0 0.00% 6,225
2025-05-28 2025-05-26 0.415 15,000 +0 0.00% 6,225
2025-05-27 2025-05-23 0.435 15,000 +0 0.00% 6,525
2025-05-26 2025-05-22 0.440 15,000 +0 0.00% 6,600
2025-05-23 2025-05-21 0.440 15,000 +0 0.00% 6,600
2025-05-22 2025-05-20 0.415 15,000 +0 0.00% 6,225
2025-05-21 2025-05-19 0.390 15,000 +0 0.00% 5,850
2025-05-20 2025-05-16 0.380 15,000 +0 0.00% 5,700
2025-05-19 2025-05-15 0.365 15,000 +0 0.00% 5,475
2025-05-16 2025-05-14 0.375 15,000 +0 0.00% 5,625
2025-05-15 2025-05-13 0.370 15,000 +0 0.00% 5,550
2025-05-14 2025-05-12 0.380 15,000 +0 0.00% 5,700
2025-05-13 2025-05-09 0.340 15,000 +0 0.00% 5,100
2025-05-12 2025-05-08 0.365 15,000 +0 0.00% 5,475
2025-05-09 2025-05-07 0.375 15,000 +0 0.00% 5,625
2025-05-08 2025-05-06 0.400 15,000 +0 0.00% 6,000
2025-05-07 2025-05-02 0.410 15,000 +0 0.00% 6,150
2025-05-06 2025-04-30 0.445 15,000 +0 0.00% 6,675
2025-05-02 2025-04-29 0.435 15,000 +0 0.00% 6,525
2025-04-30 2025-04-28 0.580 15,000 +0 0.00% 8,700
2025-04-29 2025-04-25 0.400 15,000 +0 0.00% 6,000
2025-04-28 2025-04-24 0.350 15,000 +0 0.00% 5,250
2025-04-25 2025-04-23 0.360 15,000 +0 0.00% 5,400
2025-04-24 2025-04-22 0.375 15,000 +0 0.00% 5,625
2025-04-23 2025-04-17 0.270 15,000 +0 0.00% 4,050
2025-04-22 2025-04-16 0.280 15,000 +0 0.00% 4,200
2025-04-17 2025-04-15 0.280 15,000 +0 0.00% 4,200
2025-04-16 2025-04-14 0.236 15,000 +0 0.00% 3,540
2025-04-15 2025-04-11 0.224 15,000 +0 0.00% 3,360
2025-04-14 2025-04-10 0.224 15,000 +0 0.00% 3,360
2025-04-11 2025-04-09 0.223 15,000 -10,000 0.00% 3,345
2024-07-19 2024-07-17 0.335 25,000 -650 0.01% 8,375
2024-06-17 2024-06-13 0.220 25,650 -50,000 0.01% 5,643
2024-06-14 2024-06-12 0.240 75,650 +50,000 0.03% 18,156
2024-03-19 2024-03-15 0.370 25,650 -44,000 0.01% 9,491
2024-03-18 2024-03-14 0.380 69,650 +44,000 0.03% 26,467
2023-12-11 2023-12-07 0.700 25,650 -298,650 0.01% 17,955
2023-12-08 2023-12-06 0.710 324,300 +215,800 0.12% 230,253
2023-11-21 2023-11-17 0.780 108,500 -643,050 0.04% 84,630
2023-11-16 2023-11-14 0.780 751,550 +11,000 0.28% 586,209
2023-11-15 2023-11-13 0.750 740,550 +496,850 0.28% 555,413
2023-11-14 2023-11-10 0.660 243,700 -50,000 0.09% 160,842
2023-11-13 2023-11-09 0.680 293,700 -170,000 0.11% 199,716
2023-11-08 2023-11-06 0.710 463,700 -20,000 0.18% 329,227
2023-11-01 2023-10-30 0.680 483,700 -36,100 0.18% 328,916
2023-10-31 2023-10-27 0.720 519,800 -138,800 0.20% 374,256
2023-10-30 2023-10-26 0.700 658,600 -340,000 0.25% 461,020
2023-10-27 2023-10-25 0.670 998,600 +380,400 0.38% 669,062
2023-10-26 2023-10-24 0.750 618,200 +35,950 0.23% 463,650
2023-10-24 2023-10-19 0.800 582,250 -172,000 0.22% 465,800
2023-10-20 2023-10-18 0.800 754,250 +181,100 0.29% 603,400
2023-10-19 2023-10-17 0.850 573,150 +229,150 0.22% 487,178
2023-10-18 2023-10-16 0.840 344,000 +318,350 0.13% 288,960
2023-10-17 2023-10-13 0.820 25,650 -23,800 0.01% 21,033
2023-10-16 2023-10-12 0.800 49,450 -13,050 0.02% 39,560
2023-10-13 2023-10-11 0.810 62,500 -300,000 0.02% 50,625
2023-10-12 2023-10-10 0.790 362,500 -565,400 0.14% 286,375
2023-10-11 2023-10-09 0.770 927,900 +507,800 0.35% 714,483
2023-10-10 2023-10-06 0.700 420,100 +242,600 0.16% 294,070
2023-10-09 2023-10-05 0.880 177,500 -286,600 0.07% 156,200
2023-10-06 2023-10-04 0.910 464,100 +236,650 0.18% 422,331
2023-10-05 2023-10-03 0.850 227,450 +162,000 0.09% 193,333
2023-10-04 2023-09-29 0.880 65,450 -114,950 0.02% 57,596
2023-10-03 2023-09-28 0.980 180,400 -262,500 0.07% 176,792
2023-09-29 2023-09-27 0.940 442,900 +142,000 0.17% 416,326
2023-09-28 2023-09-26 0.860 300,900 -33,800 0.11% 258,774
2023-09-27 2023-09-25 0.900 334,700 +60,250 0.13% 301,230
2023-09-26 2023-09-22 0.790 274,450 +5,000 0.10% 216,816
2023-09-25 2023-09-21 0.640 269,450 +20,000 0.10% 172,448
2023-09-19 2023-09-15 0.670 249,450 +8,000 0.10% 167,132
2023-09-18 2023-09-14 0.690 241,450 +11,000 0.10% 166,601
2023-09-15 2023-09-13 0.680 230,450 +22,050 0.10% 156,706
2023-09-14 2023-09-12 0.690 208,400 +24,000 0.09% 143,796
2023-09-13 2023-09-11 0.660 184,400 +13,900 0.08% 121,704
2023-09-11 2023-09-06 0.690 170,500 +43,600 0.07% 117,645
2023-09-07 2023-09-05 0.660 126,900 +31,550 0.05% 83,754
2023-09-06 2023-09-04 0.650 95,350 +69,700 0.04% 61,978
2022-08-12 2022-08-10 1.280 25,650 -350 0.01% 32,832
2022-08-04 2022-08-02 1.240 26,000 -20,000 0.01% 32,240
2022-08-01 2022-07-28 1.590 46,000 -4,000 0.02% 73,140
2022-06-27 2022-06-23 2.340 50,000 +4,000 0.03% 117,000
2022-06-24 2022-06-22 2.270 46,000 -12,000 0.02% 104,420
2022-06-23 2022-06-21 2.130 58,000 +10,000 0.03% 123,540
2022-06-22 2022-06-20 2.210 48,000 -10,000 0.03% 106,080
2022-05-26 2022-05-24 1.850 58,000 -20,000 0.03% 107,300
2022-05-23 2022-05-19 1.990 78,000 +10,000 0.04% 155,220
2022-05-20 2022-05-18 2.060 68,000 -100,000 0.04% 140,080
2022-05-18 2022-05-16 1.990 168,000 -50,000 0.09% 334,320
2022-05-16 2022-05-12 1.860 218,000 +70,000 0.11% 405,480
2022-05-13 2022-05-11 2.250 148,000 +10,000 0.08% 333,000
2022-04-29 2022-04-27 2.030 138,000 +10,000 0.07% 280,140
2022-04-28 2022-04-26 2.500 128,000 -10,000 0.07% 320,000
2022-04-26 2022-04-22 1.950 138,000 +22,000 0.07% 269,100
2022-04-22 2022-04-20 2.500 116,000 -850 0.06% 290,000
2022-04-20 2022-04-14 0.910 116,850 -3,650 0.06% 106,334
2021-12-23 2021-12-21 0.720 120,500 -64,300 0.06% 86,760
2021-08-16 2021-08-12 1.000 184,800 -20,000 0.10% 184,800
2021-08-13 2021-08-11 1.020 204,800 +20,000 0.11% 208,896
2021-06-11 2021-06-09 1.250 184,800 -3,000 0.10% 231,000
2021-06-07 2021-06-03 1.240 187,800 +3,000 0.10% 232,872
2021-03-22 2021-03-18 1.360 184,800 -4,800 0.10% 251,328
2021-01-26 2021-01-22 1.460 189,600 +104,800 0.10% 276,816
2020-12-21 2020-12-17 1.280 84,800 -20,000 0.04% 108,544
2020-11-19 2020-11-17 1.150 104,800 +10,000 0.06% 120,520
2020-08-18 2020-08-14 1.250 94,800 +10,000 0.05% 118,500
2020-05-26 2020-05-22 1.270 84,800 +13,000 0.04% 107,696
2020-05-15 2020-05-13 1.490 71,800 -3,000 0.04% 106,982
2020-04-29 2020-04-27 1.670 74,800 -13,000 0.04% 124,916
2020-04-06 2020-04-02 1.940 87,800 -10,000 0.05% 170,332
2020-04-01 2020-03-30 1.580 97,800 -20,000 0.05% 154,524
2020-02-25 2020-02-21 2.180 117,800 -5,000 0.06% 256,804
2020-02-21 2020-02-19 2.100 122,800 +5,000 0.06% 257,880
2020-02-18 2020-02-14 2.350 117,800 +10,000 0.06% 276,830
2020-02-11 2020-02-07 2.600 107,800 -10,000 0.06% 280,280
2020-02-07 2020-02-05 2.350 117,800 +30,000 0.06% 276,830
2020-02-06 2020-02-04 2.490 87,800 -10,000 0.05% 218,622
2020-02-04 2020-01-31 2.850 97,800 +5,000 0.05% 278,730
2020-02-03 2020-01-30 3.300 92,800 +8,000 0.05% 306,240
2020-01-30 2020-01-24 1.900 84,800 -10,000 0.04% 161,120
2020-01-10 2020-01-08 2.020 94,800 +10,000 0.05% 191,496
2019-11-15 2019-11-13 3.500 84,800 -33,550 0.04% 296,800
2019-11-12 2019-11-08 3.850 118,350 +33,550 0.06% 455,648
2019-05-27 2019-05-23 7.400 84,800 -12,000 0.04% 627,520
2019-05-17 2019-05-15 9.000 96,800 -50,000 0.06% 871,200
2019-05-16 2019-05-14 9.400 146,800 -44,200 0.09% 1,379,920
2019-05-10 2019-05-08 10.300 191,000 -2,000 0.12% 1,967,300
2019-05-08 2019-05-06 9.300 193,000 +2,000 0.12% 1,794,900
2019-04-09 2019-04-04 7.200 191,000 -15,000 0.12% 1,375,200
2019-04-08 2019-04-03 7.100 206,000 +96,200 0.13% 1,462,600
2019-04-02 2019-03-29 7.000 109,800 -44,000 0.07% 768,600
2019-03-28 2019-03-26 7.600 153,800 -2,850 0.10% 1,168,880
2019-03-08 2019-03-06 7.900 156,650 -1,000 0.10% 1,237,535
2018-08-02 2018-07-31 16.800 157,650 +350 0.10% 2,648,520
2018-07-24 2018-07-20 16.500 157,300 -2,000 0.10% 2,595,450
2018-07-17 2018-07-13 16.600 159,300 +2,000 0.10% 2,644,380
2018-07-10 2018-07-06 16.654 157,300 -3,267 0.10% 2,619,685
2018-06-22 2018-06-20 17.830 160,567 -1,021 0.10% 2,862,854
2018-06-21 2018-06-19 17.340 161,588 -1,735 0.10% 2,801,908
2018-06-20 2018-06-15 18.613 163,323 +510 0.10% 3,039,992
2018-06-19 2018-06-14 19.005 162,813 -46,956 0.10% 3,094,299
2018-06-14 2018-06-12 20.181 209,769 -3,113 0.13% 4,233,309
2018-06-12 2018-06-08 20.083 212,882 -1,021 0.13% 4,275,277
2018-06-08 2018-06-06 20.377 213,903 +1,021 0.13% 4,358,647
2018-06-07 2018-06-05 20.671 212,882 +2,042 0.13% 4,400,407
2018-06-06 2018-06-04 21.160 210,840 +1,225 0.13% 4,461,472
2018-06-05 2018-06-01 20.769 209,615 -3,063 0.13% 4,353,411
2018-05-30 2018-05-28 21.454 212,678 -1,021 0.13% 4,562,870
2018-05-25 2018-05-23 20.279 213,699 -1,020 0.13% 4,333,555
2018-05-24 2018-05-21 21.063 214,719 +408 0.13% 4,522,519
2018-05-23 2018-05-18 21.454 214,311 -408 0.13% 4,597,905
2018-05-21 2018-05-17 21.160 214,719 -7,146 0.13% 4,543,554
2018-05-18 2018-05-16 21.160 221,865 -5,104 0.14% 4,694,767
2018-05-17 2018-05-15 19.201 226,969 +15,312 0.14% 4,358,069
2018-04-24 2018-04-20 20.083 211,657 +510 0.13% 4,250,676
2018-04-23 2018-04-19 20.377 211,147 +1,021 0.13% 4,302,488
2018-04-20 2018-04-18 20.377 210,126 -919 0.13% 4,281,684
2018-04-19 2018-04-17 21.063 211,045 -918 0.13% 4,445,135
2018-04-18 2018-04-16 21.748 211,963 +816 0.13% 4,609,826
2018-04-17 2018-04-13 22.336 211,147 +1,634 0.13% 4,716,189
2018-04-16 2018-04-12 23.316 209,513 +25,825 0.13% 4,884,942
2018-04-13 2018-04-11 20.671 183,688 -27,867 0.12% 3,796,948
2018-04-12 2018-04-10 21.356 211,555 -15,873 0.13% 4,518,052
2018-04-11 2018-04-09 19.691 227,428 +28,633 0.14% 4,478,282
2018-03-29 2018-03-27 17.634 198,795 -511 0.12% 3,505,496
2018-03-15 2018-03-13 17.242 199,306 -30,266 0.13% 3,436,406
2018-03-14 2018-03-12 17.536 229,572 -30,980 0.14% 4,025,719
2018-02-22 2018-02-20 17.144 260,552 +2,042 0.16% 4,466,876
2018-02-02 2018-01-31 17.438 258,510 +612 0.16% 4,507,843
2018-01-29 2018-01-25 18.515 257,898 +510 0.16% 4,775,086
2017-12-12 2017-12-08 18.222 257,388 -29,194 0.16% 4,689,998
2017-12-04 2017-11-30 19.397 286,582 -3,062 0.18% 5,558,858
2017-10-19 2017-10-17 21.356 289,644 +60,226 0.18% 6,185,752
2017-10-13 2017-10-11 20.573 229,418 +918 0.14% 4,719,742
2017-10-12 2017-10-10 20.867 228,500 +102 0.14% 4,768,011
2017-10-11 2017-10-09 20.573 228,398 -1,020 0.14% 4,698,758
2017-10-04 2017-09-29 19.985 229,418 +7,145 0.14% 4,584,892
2017-09-19 2017-09-15 19.397 222,273 +20,415 0.14% 4,311,450
2017-09-18 2017-09-14 19.103 201,858 +21,641 0.13% 3,856,133
2017-07-31 2017-07-27 17.046 180,217 -2,042 0.11% 3,071,966
2017-07-12 2017-07-10 17.438 182,259 +40,831 0.11% 3,178,194
2017-07-10 2017-07-06 17.144 141,428 +20,416 0.09% 2,424,627
2017-06-15 2017-06-13 16.654 121,012 +2,041 0.08% 2,015,342
2017-06-13 2017-06-09 17.634 118,971 -2,041 0.07% 2,097,901
2017-06-08 2017-06-06 17.091 121,012 -1,764 0.08% 2,068,179
2017-06-01 2017-05-29 17.284 122,776 -1,036 0.08% 2,122,036
2017-03-23 2017-03-21 16.511 123,812 -622 0.08% 2,044,303
2017-03-16 2017-03-14 16.898 124,434 +1,036 0.08% 2,102,633
2017-03-08 2017-03-06 17.573 123,398 +622 0.08% 2,168,532
2017-01-09 2017-01-05 15.932 122,776 -2,849 0.08% 1,956,067
2017-01-06 2017-01-04 16.318 125,625 +2,849 0.08% 2,049,978
2016-12-16 2016-12-14 12.359 122,776 -10,668 0.08% 1,517,434
2016-09-21 2016-09-19 19.601 133,444 +1,036 0.08% 2,615,661
2016-09-09 2016-09-07 20.374 132,408 +5,178 0.08% 2,697,634
2016-08-29 2016-08-25 19.794 127,230 -5,178 0.08% 2,518,429
2016-05-31 2016-05-27 20.178 132,408 -649 0.08% 2,671,752
2016-04-15 2016-04-13 21.235 133,057 +5,204 0.08% 2,825,483
2016-04-07 2016-04-05 21.523 127,853 -313 0.08% 2,751,830
2016-03-29 2016-03-23 21.427 128,166 -5,203 0.08% 2,746,252
2016-03-24 2016-03-22 21.043 133,369 +3,122 0.08% 2,806,478
2015-12-29 2015-12-24 23.541 130,247 -4,475 0.08% 3,066,172
2015-12-28 2015-12-22 22.676 134,722 +3,122 0.08% 3,055,014
2015-12-18 2015-12-16 22.388 131,600 +12,801 0.08% 2,946,283
2015-12-17 2015-12-15 21.619 118,799 +16,964 0.07% 2,568,372
2015-12-16 2015-12-14 21.523 101,835 +14,882 0.06% 2,191,834
2015-12-15 2015-12-11 21.235 86,953 +3,799 0.05% 1,846,458
2015-12-09 2015-12-07 21.043 83,154 -3,122 0.05% 1,749,806
2015-12-08 2015-12-04 21.235 86,276 +3,746 0.05% 1,832,082
2015-12-07 2015-12-03 21.043 82,530 -728 0.05% 1,736,675
2015-12-04 2015-12-02 21.139 83,258 +3,122 0.05% 1,759,994
2015-11-23 2015-11-19 20.274 80,136 +624 0.05% 1,624,698
2015-10-28 2015-10-26 18.929 79,512 -7,285 0.05% 1,505,087
2015-10-27 2015-10-23 19.217 86,797 +7,285 0.05% 1,668,005
2015-07-29 2015-07-27 18.353 79,512 +5,204 0.05% 1,459,247
2015-07-22 2015-07-20 19.698 74,308 +1,353 0.05% 1,463,700
2015-07-15 2015-07-13 20.563 72,955 -4,163 0.04% 1,500,139
2015-07-14 2015-07-10 19.890 77,118 -1,041 0.05% 1,533,871
2015-07-09 2015-07-07 18.256 78,159 -5,203 0.05% 1,426,906
2015-07-08 2015-07-06 16.815 83,362 +10,407 0.05% 1,401,744
2015-07-02 2015-06-29 20.851 72,955 -1,769 0.05% 1,521,169
2015-06-23 2015-06-19 24.214 74,724 +2,081 0.06% 1,809,353
2015-06-19 2015-06-17 24.694 72,643 +5,204 0.05% 1,793,864
2015-06-18 2015-06-16 24.214 67,439 +5,255 0.05% 1,632,955
2015-06-12 2015-06-10 25.655 62,184 +2,082 0.05% 1,595,337
2015-06-11 2015-06-09 26.039 60,102 -781 0.04% 1,565,023
2015-06-10 2015-06-08 25.943 60,883 +521 0.05% 1,579,510
2015-06-08 2015-06-04 28.057 60,362 -469 0.04% 1,693,593
2015-06-04 2015-06-02 29.114 60,831 +209 0.05% 1,771,048
2015-06-03 2015-06-01 30.075 60,622 +520 0.04% 1,823,212
2015-06-02 2015-05-29 28.922 60,102 -520 0.04% 1,738,273
2015-05-29 2015-05-27 28.249 60,622 -521 0.04% 1,712,538
2015-05-28 2015-05-26 26.520 61,143 +1,717 0.05% 1,621,506
2015-05-27 2015-05-22 21.235 59,426 +625 0.04% 1,261,919
2015-05-20 2015-05-18 22.100 58,801 +884 0.04% 1,299,497
2015-05-19 2015-05-15 22.676 57,917 -520 0.04% 1,313,351
2015-05-06 2015-05-04 19.313 58,437 +52 0.04% 1,128,617
2015-05-04 2015-04-29 19.217 58,385 +1,873 0.04% 1,122,003
2015-04-28 2015-04-24 19.409 56,512 +3,435 0.04% 1,096,869
2015-04-22 2015-04-20 19.121 53,077 -11,448 0.04% 1,014,897
2015-04-17 2015-04-15 19.121 64,525 +1,041 0.05% 1,233,797
2015-04-15 2015-04-13 21.427 63,484 -5,204 0.05% 1,360,291
2015-04-14 2015-04-10 20.947 68,688 +5,204 0.05% 1,438,799
2015-04-02 2015-03-31 18.641 63,484 -1,041 0.05% 1,183,392
2015-04-01 2015-03-30 18.256 64,525 -8,326 0.05% 1,177,997
2015-03-31 2015-03-27 18.160 72,851 -6,244 0.05% 1,323,000
2015-03-30 2015-03-26 17.199 79,095 -6,245 0.06% 1,360,394
2015-03-27 2015-03-25 17.488 85,340 +15,611 0.06% 1,492,405
2015-03-26 2015-03-24 16.335 69,729 +10,407 0.05% 1,139,003
2015-03-23 2015-03-19 14.221 59,322 -5,203 0.04% 843,607
2015-03-18 2015-03-16 13.548 64,525 +520 0.05% 874,198
2015-03-17 2015-03-13 13.548 64,005 +521 0.05% 867,153
2015-03-12 2015-03-10 13.260 63,484 +5,203 0.05% 841,794
2015-02-06 2015-02-04 12.011 58,281 -2,081 0.04% 700,003
2015-01-29 2015-01-27 11.530 60,362 -2,082 0.04% 695,997
2015-01-16 2015-01-14 11.626 62,444 +2,082 0.05% 726,004
2015-01-15 2015-01-13 11.915 60,362 +2,081 0.04% 719,197
2015-01-05 2014-12-31 12.203 58,281 -5,620 0.05% 711,203
2014-12-17 2014-12-15 11.723 63,901 -1,040 0.06% 749,083
2014-12-05 2014-12-03 10.954 64,941 +1,040 0.06% 711,355
2014-11-24 2014-11-20 11.146 63,901 +5,620 0.06% 712,243
2014-11-03 2014-10-30 12.395 58,281 -3,122 0.05% 722,403
2014-10-30 2014-10-28 12.299 61,403 +1,041 0.05% 755,200
2014-10-29 2014-10-27 12.107 60,362 +2,081 0.05% 730,797
2014-10-24 2014-10-22 12.587 58,281 -5,203 0.05% 733,603
2014-10-23 2014-10-21 12.876 63,484 -22,896 0.06% 817,395
2014-10-22 2014-10-20 12.683 86,380 -4,163 0.08% 1,095,594
2014-10-21 2014-10-17 12.107 90,543 +8,325 0.08% 1,096,196
2014-10-15 2014-10-13 11.242 82,218 -1,040 0.07% 924,305
2014-10-14 2014-10-10 11.530 83,258 +1,040 0.07% 959,997
2014-09-04 2014-09-02 10.185 82,218 -5,203 0.07% 837,405
2014-09-03 2014-09-01 10.281 87,421 +5,203 0.08% 898,798
2014-03-10 2014-03-06 11.434 82,218 -3,122 0.07% 940,105
2014-03-06 2014-03-04 11.915 85,340 +3,122 0.08% 1,016,803
2013-12-13 2013-12-11 9.416 82,218 -1,040 0.07% 774,204
2013-12-06 2013-12-04 9.993 83,258 +1,040 0.07% 831,997
2013-11-20 2013-11-18 9.513 82,218 -780 0.07% 782,104
2013-10-11 2013-10-09 10.954 82,998 -52 0.07% 909,149
2013-06-26 2013-06-24 10.377 83,050 -312 0.07% 861,839
2013-06-19 2013-06-17 11.915 83,362 +312 0.07% 993,236
2013-05-21 2013-05-16 9.032 83,050 -1,041 0.07% 750,119
2013-04-11 2013-04-09 8.360 84,091 -3,122 0.07% 702,961
2013-04-10 2013-04-08 8.936 87,213 -416 0.08% 779,340
2013-04-09 2013-04-05 10.473 87,629 +26,018 0.08% 917,777
2012-12-20 2012-12-18 8.360 61,611 -4,111 0.05% 515,039
2012-10-29 2012-10-25 8.552 65,722 -3,122 0.06% 562,035
2012-10-22 2012-10-18 7.206 68,844 +3,122 0.06% 496,124
2012-09-03 2012-08-30 7.495 65,722 +1,041 0.06% 492,570
2012-07-16 2012-07-12 9.801 64,681 -1,041 0.06% 633,927
2012-07-05 2012-07-03 8.840 65,722 +1,041 0.06% 580,980
2012-07-04 2012-06-29 9.128 64,681 -1,041 0.06% 590,423
2012-06-22 2012-06-20 10.089 65,722 -2,081 0.06% 663,075
2012-06-21 2012-06-19 9.513 67,803 +2,081 0.06% 644,981
2012-06-14 2012-06-12 8.360 65,722 +1,041 0.06% 549,405
2012-06-12 2012-06-08 9.128 64,681 -8,482 0.06% 590,423
2012-06-11 2012-06-07 9.609 73,163 -885 0.06% 702,998
2012-06-07 2012-06-05 9.416 74,048 +4,683 0.07% 697,272
2012-06-06 2012-06-04 9.513 69,365 -8,065 0.06% 659,839
2012-06-04 2012-05-31 10.089 77,430 +12,749 0.07% 781,198
2012-06-01 2012-05-30 10.089 64,681 -12,333 0.06% 652,572
2012-05-31 2012-05-29 10.570 77,014 +5,048 0.07% 814,001
2012-05-29 2012-05-25 10.666 71,966 +7,285 0.06% 767,561
2012-05-07 2012-05-03 11.723 64,681 -2,082 0.06% 758,227
2012-04-27 2012-04-25 11.819 66,763 -1,040 0.06% 789,048
2012-04-26 2012-04-24 11.434 67,803 +1,040 0.06% 775,280
2012-04-17 2012-04-13 12.491 66,763 +1,509 0.06% 833,954
2012-04-11 2012-04-05 14.029 65,254 -1,040 0.06% 915,425
2012-04-10 2012-04-03 13.548 66,294 +1,561 0.06% 898,165
2012-03-28 2012-03-26 15.374 64,733 +2,081 0.06% 995,195
2012-03-20 2012-03-16 13.164 62,652 +1,145 0.06% 824,742
2012-03-19 2012-03-15 13.356 61,507 +937 0.05% 821,489
2012-03-07 2012-03-05 14.701 60,570 -2,082 0.05% 890,454
2012-02-24 2012-02-22 13.933 62,652 -2,081 0.06% 872,902
2012-02-23 2012-02-21 13.260 64,733 -9,367 0.06% 858,356
2012-02-22 2012-02-20 13.356 74,100 +13,530 0.07% 989,682
2012-02-06 2012-02-02 10.089 60,570 -2,082 0.05% 611,096
2012-01-26 2012-01-19 10.089 62,652 +2,082 0.06% 632,102
2011-12-21 2011-12-19 10.473 60,570 -1,041 0.05% 634,376
2011-11-22 2011-11-18 12.587 61,611 -3,122 0.05% 775,519
2011-10-17 2011-10-13 11.338 64,733 +5,203 0.06% 733,957
2011-09-26 2011-09-22 11.338 59,530 -1,040 0.05% 674,964
2011-09-02 2011-08-31 14.317 60,570 -1,041 0.05% 867,174
2011-08-26 2011-08-24 12.587 61,611 +1,041 0.05% 775,519
2011-08-25 2011-08-23 12.972 60,570 -5,308 0.05% 785,695
2011-08-24 2011-08-22 13.164 65,878 +2,081 0.06% 867,209
2011-08-23 2011-08-19 14.317 63,797 +52 0.06% 913,375
2011-08-19 2011-08-17 15.758 63,745 +1,509 0.06% 1,004,506
2011-08-18 2011-08-16 15.662 62,236 +1,666 0.06% 974,747
2011-08-17 2011-08-15 15.374 60,570 -1,874 0.05% 931,194
2011-08-16 2011-08-12 14.413 62,444 -2,654 0.06% 900,004
2011-08-15 2011-08-11 14.125 65,098 +4,528 0.06% 919,491
2011-08-12 2011-08-10 14.317 60,570 -2,394 0.05% 867,174
2011-08-11 2011-08-09 14.413 62,964 -781 0.06% 907,499
2011-08-10 2011-08-08 16.143 63,745 +2,134 0.06% 1,029,006
2011-08-09 2011-08-05 17.007 61,611 +1,041 0.05% 1,047,838
2011-08-05 2011-08-03 18.641 60,570 +936 0.05% 1,129,073
2011-08-04 2011-08-02 19.313 59,634 +1,145 0.05% 1,151,735
2011-08-03 2011-08-01 19.890 58,489 -833 0.05% 1,163,341
2011-08-02 2011-07-29 19.890 59,322 -1,457 0.05% 1,179,910
2011-08-01 2011-07-28 20.274 60,779 +313 0.05% 1,232,249
2011-07-29 2011-07-27 20.659 60,466 -833 0.05% 1,249,144
2011-07-28 2011-07-26 20.755 61,299 +3,018 0.05% 1,272,242
2011-07-27 2011-07-25 20.466 58,281 +1,041 0.05% 1,192,804
2011-07-06 2011-07-04 24.310 57,240 -2,082 0.05% 1,391,499
2011-07-05 2011-06-30 23.926 59,322 -520 0.05% 1,419,312
2011-07-04 2011-06-29 22.484 59,842 +2,602 0.05% 1,345,503
2011-06-30 2011-06-28 21.043 57,240 -5,204 0.05% 1,204,499
2011-06-29 2011-06-27 21.139 62,444 +260 0.06% 1,320,006
2011-06-28 2011-06-24 20.947 62,184 +2,446 0.06% 1,302,560
2011-06-27 2011-06-23 21.331 59,738 +2,498 0.05% 1,274,284
2011-06-24 2011-06-22 20.851 57,240 -1,041 0.05% 1,193,499
2011-06-23 2011-06-21 19.602 58,281 +1,041 0.05% 1,142,404
2011-06-21 2011-06-17 20.274 57,240 -52 0.05% 1,160,499
2011-06-17 2011-06-15 21.139 57,292 -4,163 0.05% 1,211,098
2011-06-16 2011-06-14 21.619 61,455 -3,122 0.05% 1,328,625
2011-06-15 2011-06-13 21.908 64,577 +7,285 0.06% 1,414,736
2011-06-14 2011-06-10 21.812 57,292 -8,898 0.05% 1,249,633
2011-06-13 2011-06-09 21.619 66,190 -2,602 0.06% 1,430,993
2011-06-10 2011-06-08 23.349 68,792 -1,509 0.06% 1,606,227
2011-06-09 2011-06-07 24.502 70,301 -2,862 0.06% 1,722,520
2011-06-08 2011-06-03 24.694 73,163 +14,310 0.06% 1,806,705
2011-06-03 2011-06-01 27.481 58,853 -5,360 0.05% 1,617,325
2011-06-02 2011-05-31 27.961 64,213 +5,412 0.06% 1,795,472
2011-05-31 2011-05-27 26.808 58,801 -8,586 0.05% 1,576,346
2011-05-30 2011-05-26 26.424 67,387 +260 0.06% 1,780,621
2011-05-27 2011-05-25 27.192 67,127 +1,977 0.06% 1,825,351
2011-05-26 2011-05-24 26.232 65,150 +1,145 0.06% 1,708,991
2011-05-25 2011-05-23 27.385 64,005 +5,204 0.06% 1,752,756
2011-05-24 2011-05-20 29.402 58,801 -5,204 0.05% 1,728,896
2011-05-23 2011-05-19 30.556 64,005 +1,249 0.06% 1,955,706
2011-05-20 2011-05-18 30.940 62,756 -4,735 0.06% 1,941,663
2011-05-19 2011-05-17 31.420 67,491 +6,244 0.06% 2,120,588
2011-05-18 2011-05-16 30.748 61,247 -2,185 0.05% 1,883,204
2011-05-17 2011-05-13 31.324 63,432 +2,445 0.06% 1,986,958
2011-05-16 2011-05-12 32.189 60,987 +1,770 0.05% 1,963,110
2011-05-13 2011-05-11 34.303 59,217 -2,394 0.05% 2,031,315
2011-05-12 2011-05-09 34.207 61,611 +2,914 0.05% 2,107,516
2011-05-11 2011-05-06 33.630 58,697 -5,100 0.05% 1,973,997
2011-05-06 2011-05-04 30.459 63,797 -3,642 0.06% 1,943,221
2011-05-05 2011-05-03 30.652 67,439 +8,742 0.06% 2,067,114
2011-05-04 2011-04-29 32.381 58,697 -13,009 0.05% 1,900,678
2011-05-03 2011-04-28 33.150 71,706 -5,204 0.06% 2,377,044
2011-04-29 2011-04-27 34.783 76,910 +2,498 0.07% 2,675,186
2011-04-28 2011-04-26 35.360 74,412 -937 0.07% 2,631,197
2011-04-27 2011-04-21 36.513 75,349 +65,566 0.07% 2,751,210
2011-04-26 2011-04-20 36.705 9,783 0.01% 359,086

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