History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -5,200,605
2022-09-23 2022-09-21 0.125 5,200,605 +60,000 1.27% 650,076
2022-09-13 2022-09-08 0.125 5,140,605 +7,875 1.26% 642,576
2019-10-30 2019-10-28 0.400 5,132,730 -1 1.51% 2,053,092
2019-08-01 2019-07-30 0.800 5,132,731 -405,000 1.51% 4,106,185
2019-07-15 2019-07-11 0.600 5,537,731 +625,000 1.62% 3,322,639
2018-09-05 2018-09-03 1.520 4,912,731 -2,441,500 1.44% 7,467,351
2018-06-19 2018-06-14 2.080 7,354,231 +90,000 2.16% 15,296,800
2018-05-25 2018-05-23 2.200 7,264,231 +157,500 2.13% 15,981,308
2018-05-23 2018-05-18 2.200 7,106,731 +39,750 2.08% 15,634,808
2018-05-21 2018-05-17 2.200 7,066,981 +129,750 2.07% 15,547,358
2018-05-17 2018-05-15 2.240 6,937,231 +71,375 2.03% 15,539,397
2018-05-16 2018-05-14 2.240 6,865,856 +92,875 2.01% 15,379,517
2018-05-09 2018-05-07 2.160 6,772,981 +29,500 1.99% 14,629,639
2018-05-04 2018-05-02 1.920 6,743,481 +45,000 1.98% 12,947,484
2018-05-02 2018-04-27 1.920 6,698,481 +89,250 1.96% 12,861,084
2018-04-30 2018-04-26 1.920 6,609,231 +8,750 1.94% 12,689,724
2018-04-26 2018-04-24 1.960 6,600,481 +62,250 1.94% 12,936,943
2018-04-24 2018-04-20 2.080 6,538,231 +50,750 1.92% 13,599,520
2018-04-23 2018-04-19 2.040 6,487,481 +4,875 1.90% 13,234,461
2018-04-20 2018-04-18 2.120 6,482,606 +31,875 1.90% 13,743,125
2018-04-19 2018-04-17 2.080 6,450,731 +2,500 1.89% 13,417,520
2018-04-17 2018-04-13 2.200 6,448,231 +250 1.89% 14,186,108
2018-04-16 2018-04-12 2.240 6,447,981 +1,125 1.89% 14,443,477
2018-04-13 2018-04-11 2.240 6,446,856 +10,875 1.89% 14,440,957
2018-04-09 2018-04-04 2.280 6,435,981 -2,500 1.89% 14,674,037
2018-02-21 2018-02-15 2.400 6,438,481 +28,500 1.89% 15,452,354
2018-01-05 2018-01-03 2.400 6,409,981 +2,500 1.88% 15,383,954
2017-12-11 2017-12-07 2.280 6,407,481 +110,000 1.88% 14,609,057
2017-12-05 2017-12-01 2.280 6,297,481 +73,500 1.85% 14,358,257
2017-12-04 2017-11-30 2.280 6,223,981 +91,250 1.83% 14,190,677
2017-09-01 2017-08-30 2.560 6,132,731 -312,500 1.80% 15,699,791
2017-08-28 2017-08-24 2.720 6,445,231 -1,125,000 1.89% 17,531,028
2017-08-08 2017-08-04 3.120 7,570,231 -735,000 2.22% 23,619,121
2017-08-04 2017-08-02 2.720 8,305,231 -1,750,000 2.44% 22,590,228
2017-08-03 2017-08-01 2.840 10,055,231 +2,500 2.95% 28,556,856
2017-08-02 2017-07-31 2.920 10,052,731 -5,000,000 2.95% 29,353,975
2017-07-28 2017-07-26 1.800 15,052,731 -496,375 4.42% 27,094,916
2017-05-29 2017-05-25 7.640 15,549,106 +1,750,000 4.59% 118,795,170
2017-05-18 2017-05-16 7.880 13,799,106 +500,000 4.08% 108,736,955
2017-05-16 2017-05-12 7.920 13,299,106 +700,500 3.93% 105,328,920
2017-05-09 2017-05-05 7.880 12,598,606 +9,656,000 3.72% 99,277,015
2017-02-16 2017-02-14 8.920 2,942,606 -625 0.98% 26,248,046
2016-11-22 2016-11-18 9.480 2,943,231 -450 0.98% 27,901,830
2016-10-31 2016-10-27 9.120 2,943,681 +450 0.98% 26,846,371
2016-03-21 2016-03-17 7.880 2,943,231 +625 0.98% 23,192,660
2016-03-03 2016-03-01 7.600 2,942,606 +350,000 0.98% 22,363,806
2016-02-26 2016-02-24 7.240 2,592,606 +237,250 0.86% 18,770,467
2016-02-24 2016-02-22 7.040 2,355,356 +701,250 0.79% 16,581,706
2016-01-25 2016-01-21 7.120 1,654,106 -6,125 0.55% 11,777,235
2016-01-20 2016-01-18 8.200 1,660,231 -1,068,557 0.55% 13,613,894
2015-11-13 2015-11-11 10.800 2,728,788 -262,500 0.93% 29,470,910
2015-11-12 2015-11-10 11.200 2,991,288 -207,500 1.07% 33,502,426
2015-11-11 2015-11-09 11.200 3,198,788 -105,000 1.15% 35,826,426
2015-11-06 2015-11-04 10.000 3,303,788 +4,125 1.18% 33,037,880
2015-08-14 2015-08-12 9.440 3,299,663 +5,000 1.18% 31,148,819
2015-08-04 2015-07-31 9.960 3,294,663 +1,000 1.18% 32,814,843
2015-07-29 2015-07-27 10.000 3,293,663 +1,000 1.21% 32,936,630
2015-07-28 2015-07-24 11.200 3,292,663 -1,000 1.21% 36,877,826
2015-07-14 2015-07-10 10.400 3,293,663 +1,000 1.21% 34,254,095
2015-07-08 2015-07-06 9.040 3,292,663 -125 1.21% 29,765,674
2015-06-19 2015-06-17 13.200 3,292,788 -44,875 1.22% 43,464,802
2015-06-11 2015-06-09 12.200 3,337,663 +125 1.25% 40,719,489
2015-06-03 2015-06-01 12.000 3,337,538 -5,000 1.27% 40,050,456
2015-05-21 2015-05-19 11.400 3,342,538 -1,176,375 1.39% 38,104,933
2015-05-19 2015-05-15 10.600 4,518,913 +2,875 1.89% 47,900,478
2015-05-18 2015-05-14 9.960 4,516,038 +25,000 1.88% 44,979,738
2015-05-15 2015-05-13 10.400 4,491,038 +3,750 1.94% 46,706,795
2015-05-08 2015-05-06 12.000 4,487,288 -236,250 2.19% 53,847,456
2015-05-06 2015-05-04 12.400 4,723,538 -801,625 2.38% 58,571,871
2015-04-24 2015-04-22 10.600 5,525,163 -14,375 2.80% 58,566,728
2015-04-23 2015-04-21 10.600 5,539,538 +9,375 2.81% 58,719,103
2015-04-22 2015-04-20 10.000 5,530,163 +5,000 2.81% 55,301,630
2015-04-20 2015-04-16 10.800 5,525,163 -27,000 2.80% 59,671,760
2015-04-16 2015-04-14 8.600 5,552,163 -20,000 2.82% 47,748,602
2015-04-10 2015-04-08 6.800 5,572,163 +5,000 2.84% 37,890,708
2015-03-16 2015-03-12 7.280 5,567,163 +2,500 2.83% 40,528,947
2015-03-12 2015-03-10 6.920 5,564,663 +12,500 2.83% 38,507,468
2015-02-13 2015-02-11 7.800 5,552,163 +37,375 2.85% 43,306,871
2015-02-11 2015-02-09 7.800 5,514,788 +8,000 2.83% 43,015,346
2015-02-05 2015-02-03 7.600 5,506,788 +24,625 2.83% 41,851,589
2015-01-27 2015-01-23 8.000 5,482,163 +13,750 2.82% 43,857,304
2015-01-23 2015-01-21 8.000 5,468,413 +36,000 2.81% 43,747,304
2014-12-29 2014-12-22 9.920 5,432,413 +937,500 2.89% 53,889,537
2014-10-16 2014-10-14 13.400 4,494,913 -2,980,318 2.94% 60,231,834
2014-08-25 2014-08-21 16.000 7,475,231 -75,000 4.89% 119,603,696
2014-08-19 2014-08-15 16.200 7,550,231 -33,750 4.93% 122,313,742
2014-08-12 2014-08-08 15.600 7,583,981 -47,500 4.96% 118,310,104
2014-08-08 2014-08-06 15.800 7,631,481 -27,500 4.99% 120,577,400
2014-08-07 2014-08-05 15.400 7,658,981 -51,250 5.01% 117,948,307
2014-08-06 2014-08-04 16.400 7,710,231 -50,000 5.04% 126,447,788
2014-08-05 2014-08-01 16.800 7,760,231 -83,750 5.07% 130,371,881
2014-07-29 2014-07-25 15.000 7,843,981 +178,875 5.13% 117,659,715
2014-07-28 2014-07-24 15.400 7,665,106 +57,375 5.01% 118,042,632
2014-07-25 2014-07-23 15.600 7,607,731 +203,625 4.97% 118,680,604
2014-07-23 2014-07-21 14.800 7,404,106 +7,875 4.84% 109,580,769
2014-07-22 2014-07-18 15.000 7,396,231 +76,375 4.83% 110,943,465
2014-07-21 2014-07-17 15.000 7,319,856 +484,625 4.78% 109,797,840
2014-07-18 2014-07-16 15.200 6,835,231 -1,062,500 4.47% 103,895,511
2014-07-10 2014-07-08 16.000 7,897,731 +112,000 5.16% 126,363,696
2014-07-07 2014-07-03 16.000 7,785,731 -63,750 5.09% 124,571,696
2014-07-03 2014-06-30 16.000 7,849,481 -76,125 5.13% 125,591,696
2014-06-24 2014-06-20 16.400 7,925,606 -25,000 5.36% 129,979,938
2014-06-12 2014-06-10 16.400 7,950,606 -73,750 5.57% 130,389,938
2014-06-09 2014-06-05 15.400 8,024,356 -9,125 5.62% 123,575,082
2014-06-03 2014-05-29 12.000 8,033,481 -87,500 5.63% 96,401,772
2014-05-22 2014-05-20 12.000 8,120,981 -13,125 6.34% 97,451,772
2014-05-15 2014-05-13 9.840 8,134,106 -197,875 7.23% 80,039,603
2014-05-14 2014-05-12 10.200 8,331,981 -441,250 7.40% 84,986,206
2014-04-17 2014-04-15 9.160 8,773,231 +9,125 7.80% 80,362,796
2014-04-15 2014-04-11 8.320 8,764,106 -145,500 7.79% 72,917,362
2014-04-14 2014-04-10 8.000 8,909,606 -192,500 7.92% 71,276,848
2014-04-11 2014-04-09 7.840 9,102,106 +3,875 8.09% 71,360,511
2014-04-10 2014-04-08 7.680 9,098,231 +18,375 8.08% 69,874,414
2014-04-09 2014-04-07 7.680 9,079,856 +23,500 8.07% 69,733,294
2014-04-08 2014-04-04 5.920 9,056,356 -3,975 8.05% 53,613,628
2014-04-02 2014-03-31 6.000 9,060,331 -22,500 8.05% 54,361,986
2014-03-25 2014-03-21 5.600 9,082,831 +18,250 8.07% 50,863,854
2014-03-24 2014-03-20 5.680 9,064,581 -320,375 8.05% 51,486,820
2014-03-17 2014-03-13 5.400 9,384,956 -50,000 9.45% 50,678,762
2014-03-14 2014-03-12 5.400 9,434,956 -102,500 9.50% 50,948,762
2014-03-13 2014-03-11 5.400 9,537,456 -64,625 9.61% 51,502,262
2014-03-12 2014-03-10 5.480 9,602,081 -77,125 9.67% 52,619,404
2014-03-11 2014-03-07 5.440 9,679,206 -1,970,375 9.75% 52,654,881
2014-03-10 2014-03-06 5.200 11,649,581 -200,625 11.73% 60,577,821
2014-03-07 2014-03-05 5.120 11,850,206 -79,750 11.93% 60,673,055
2014-03-05 2014-03-03 5.480 11,929,956 -56,500 12.01% 65,376,159
2014-02-26 2014-02-24 5.080 11,986,456 -45,750 12.07% 60,891,196
2014-02-20 2014-02-18 5.080 12,032,206 -25,000 12.12% 61,123,606
2014-02-19 2014-02-17 5.040 12,057,206 -172,000 12.14% 60,768,318
2014-02-11 2014-02-07 5.320 12,229,206 -50,375 12.32% 65,059,376
2014-02-05 2014-01-30 5.440 12,279,581 -71,250 12.37% 66,800,921
2014-02-04 2014-01-28 5.280 12,350,831 -28,380 12.44% 65,212,388
2014-01-29 2014-01-27 4.840 12,379,211 +2,875 12.47% 59,915,381
2014-01-23 2014-01-21 4.760 12,376,336 -4,000 12.46% 58,911,359
2014-01-22 2014-01-20 4.760 12,380,336 -59,125 12.47% 58,930,399
2014-01-21 2014-01-17 4.720 12,439,461 +15,750 12.53% 58,714,256
2014-01-20 2014-01-16 4.720 12,423,711 -36,625 12.51% 58,639,916
2014-01-17 2014-01-15 4.600 12,460,336 -61,250 12.55% 57,317,546
2014-01-02 2013-12-27 3.560 12,521,586 +61,500 12.61% 44,576,846
2013-12-30 2013-12-24 3.640 12,460,086 +929,250 12.55% 45,354,713
2013-12-27 2013-12-20 3.640 11,530,836 +355,500 11.61% 41,972,243
2013-12-23 2013-12-19 3.680 11,175,336 +314,125 11.25% 41,125,236
2013-12-19 2013-12-17 3.600 10,861,211 +623,875 10.94% 39,100,360
2013-12-18 2013-12-16 3.640 10,237,336 +363,000 10.31% 37,263,903
2013-12-03 2013-11-29 3.720 9,874,336 +1,250 9.94% 36,732,530
2013-12-02 2013-11-28 3.640 9,873,086 +7,500 9.94% 35,938,033
2013-11-27 2013-11-25 3.680 9,865,586 +1,000 9.94% 36,305,356
2013-11-26 2013-11-22 3.840 9,864,586 +2,375 9.93% 37,880,010
2013-11-25 2013-11-21 3.840 9,862,211 +8,125 9.93% 37,870,890
2013-11-22 2013-11-20 3.960 9,854,086 -114,750 9.92% 39,022,181
2013-11-21 2013-11-19 3.520 9,968,836 +3,750 10.04% 35,090,303
2013-11-20 2013-11-18 3.480 9,965,086 +1,500 10.04% 34,678,499
2013-11-18 2013-11-14 3.560 9,963,586 +3,125 10.03% 35,470,366
2013-11-14 2013-11-12 3.440 9,960,461 +7,000 10.03% 34,263,986
2013-11-13 2013-11-11 3.440 9,953,461 +1,750 10.02% 34,239,906
2013-11-12 2013-11-08 3.560 9,951,711 +6,875 10.02% 35,428,091
2013-11-11 2013-11-07 3.680 9,944,836 +4,625 10.02% 36,596,996
2013-11-07 2013-11-05 3.800 9,940,211 -99,000 10.01% 37,772,802
2013-10-18 2013-10-16 3.640 10,039,211 -80,000 10.11% 36,542,728
2013-10-03 2013-09-30 3.800 10,119,211 +2,875 10.19% 38,453,002
2013-10-02 2013-09-27 3.840 10,116,336 -3,750 10.19% 38,846,730
2013-09-30 2013-09-26 3.840 10,120,086 -16,250 10.19% 38,861,130
2013-09-27 2013-09-25 3.960 10,136,336 -11,750 10.21% 40,139,891
2013-09-19 2013-09-17 4.400 10,148,086 -57,500 10.22% 44,651,578
2013-09-12 2013-09-10 4.360 10,205,586 -2,000 10.28% 44,496,355
2013-09-11 2013-09-09 4.360 10,207,586 +1,750 10.28% 44,505,075
2013-09-10 2013-09-06 4.360 10,205,836 -16,500 10.28% 44,497,445
2013-09-09 2013-09-05 4.360 10,222,336 -2,375 10.29% 44,569,385
2013-09-06 2013-09-04 4.520 10,224,711 +2,875 10.30% 46,215,694
2013-09-05 2013-09-03 4.480 10,221,836 -15,875 10.29% 45,793,825
2013-09-04 2013-09-02 4.520 10,237,711 -65,750 10.31% 46,274,454
2013-09-02 2013-08-29 4.720 10,303,461 -15,000 10.38% 48,632,336
2013-08-30 2013-08-28 4.640 10,318,461 +35,250 10.39% 47,877,659
2013-08-29 2013-08-27 4.680 10,283,211 -10,000 10.36% 48,125,427
2013-08-28 2013-08-26 4.640 10,293,211 +7,375 10.37% 47,760,499
2013-08-27 2013-08-23 4.760 10,285,836 +9,125 10.36% 48,960,579
2013-08-26 2013-08-22 4.640 10,276,711 +16,875 10.35% 47,683,939
2013-08-23 2013-08-21 4.600 10,259,836 +15,250 10.33% 47,195,246
2013-08-21 2013-08-19 4.280 10,244,586 +625 10.32% 43,846,828
2013-08-16 2013-08-13 4.480 10,243,961 +3,125 10.32% 45,892,945
2013-08-13 2013-08-09 4.680 10,240,836 +1,750 10.31% 47,927,112
2013-08-09 2013-08-07 4.760 10,239,086 +4,750 10.31% 48,738,049
2013-08-08 2013-08-06 4.760 10,234,336 -16,250 10.31% 48,715,439
2013-08-06 2013-08-02 4.720 10,250,586 +13,000 10.32% 48,382,766
2013-07-30 2013-07-26 4.800 10,237,586 +34,000 10.86% 49,140,413
2013-07-29 2013-07-25 4.880 10,203,586 +8,500 10.82% 49,793,500
2013-07-26 2013-07-24 4.720 10,195,086 -93,500 10.81% 48,120,806
2013-07-25 2013-07-23 4.440 10,288,586 -1,000 10.91% 45,681,322
2013-07-24 2013-07-22 4.360 10,289,586 +7,250 10.91% 44,862,595
2013-07-23 2013-07-19 4.280 10,282,336 +5,500 10.90% 44,008,398
2013-07-19 2013-07-17 4.680 10,276,836 -5,000 10.90% 48,095,592
2013-07-18 2013-07-16 4.720 10,281,836 -15,875 10.90% 48,530,266
2013-07-17 2013-07-15 4.760 10,297,711 -27,375 10.92% 49,017,104
2013-07-16 2013-07-12 4.760 10,325,086 -112,000 10.95% 49,147,409
2013-07-10 2013-07-08 5.040 10,437,086 -83,750 11.07% 52,602,913
2013-07-09 2013-07-05 5.360 10,520,836 -15,250 11.16% 56,391,681
2013-07-08 2013-07-04 5.360 10,536,086 +11,750 11.17% 56,473,421
2013-07-05 2013-07-03 5.120 10,524,336 -32,500 11.16% 53,884,600
2013-06-24 2013-06-20 6.000 10,556,836 +15,000 11.51% 63,341,016
2013-06-21 2013-06-19 6.240 10,541,836 -145,000 11.50% 65,781,057
2013-06-19 2013-06-17 6.240 10,686,836 -210,000 11.65% 66,685,857
2013-06-18 2013-06-14 6.080 10,896,836 -64,125 11.88% 66,252,763
2013-06-17 2013-06-13 6.000 10,960,961 -365,750 11.95% 65,765,766
2013-04-23 2013-04-19 3.600 11,326,711 -61,000 12.35% 40,776,160
2013-04-22 2013-04-18 3.640 11,387,711 -35,250 12.42% 41,451,268
2013-03-28 2013-03-26 3.400 11,422,961 -87,500 12.46% 38,838,067
2013-03-27 2013-03-25 3.440 11,510,461 -28,500 12.55% 39,595,986
2013-03-26 2013-03-22 3.520 11,538,961 -41,125 12.58% 40,617,143
2013-03-21 2013-03-19 3.600 11,580,086 -35,000 12.63% 41,688,310
2013-03-14 2013-03-12 3.880 11,615,086 -56,000 12.67% 45,066,534
2013-03-13 2013-03-11 4.200 11,671,086 -67,500 12.73% 49,018,561
2013-03-07 2013-03-05 3.480 11,738,586 -500 12.80% 40,850,279
2013-02-21 2013-02-19 3.880 11,739,086 -17,250 12.80% 45,547,654
2013-02-20 2013-02-18 3.920 11,756,336 -25,000 12.82% 46,084,837
2013-01-18 2013-01-16 2.720 11,781,336 +93,750 12.85% 32,045,234
2013-01-17 2013-01-15 2.760 11,687,586 +147,125 12.75% 32,257,737
2013-01-11 2013-01-09 2.560 11,540,461 -500 12.59% 29,543,580
2012-12-05 2012-12-03 2.600 11,540,961 +125 12.59% 30,006,499
2012-09-20 2012-09-18 2.520 11,540,836 +1,250 12.59% 29,082,907
2012-05-25 2012-05-23 3.120 11,539,586 +750 12.58% 36,003,508
2012-04-13 2012-04-11 3.320 11,538,836 +500 12.58% 38,308,936
2012-03-30 2012-03-28 3.680 11,538,336 +4,875 12.58% 42,461,076
2012-03-29 2012-03-27 3.640 11,533,461 +250 12.58% 41,981,798
2012-03-20 2012-03-16 4.360 11,533,211 +3,750 12.58% 50,284,800
2012-03-19 2012-03-15 4.400 11,529,461 +10,000 12.57% 50,729,628
2012-03-16 2012-03-14 4.440 11,519,461 +19,375 12.56% 51,146,407
2012-03-15 2012-03-13 4.480 11,500,086 +2,250 12.54% 51,520,385
2012-03-14 2012-03-12 4.480 11,497,836 +6,500 12.54% 51,510,305
2012-03-13 2012-03-09 4.480 11,491,336 +37,500 12.53% 51,481,185
2012-03-12 2012-03-08 4.520 11,453,836 +1,750 12.49% 51,771,339
2012-03-09 2012-03-07 4.440 11,452,086 +32,500 12.49% 50,847,262
2012-03-08 2012-03-06 4.440 11,419,586 +4,000 12.45% 50,702,962
2012-03-07 2012-03-05 4.560 11,415,586 +8,375 12.45% 52,055,072
2012-02-13 2012-02-09 4.840 11,407,211 +1,250 12.44% 55,210,901
2012-01-04 2011-12-30 4.080 11,405,961 +500 12.44% 46,536,321
2012-01-03 2011-12-29 4.080 11,405,461 +250 12.44% 46,534,281
2011-12-13 2011-12-09 4.080 11,405,211 +876,500 12.44% 46,533,261
2011-12-07 2011-12-05 4.240 10,528,711 -25,000 11.48% 44,641,735
2011-12-06 2011-12-02 4.280 10,553,711 -27,500 11.51% 45,169,883
2011-12-05 2011-12-01 4.600 10,581,211 -33,875 11.54% 48,673,571
2011-12-02 2011-11-30 4.440 10,615,086 -30,250 11.58% 47,130,982
2011-12-01 2011-11-29 4.400 10,645,336 -45,250 11.61% 46,839,478
2011-11-29 2011-11-25 4.480 10,690,586 -4,000 11.66% 47,893,825
2011-11-25 2011-11-23 4.520 10,694,586 +500,000 11.66% 48,339,529
2011-09-20 2011-09-16 5.520 10,194,586 -48,000 11.12% 56,274,115
2011-09-19 2011-09-15 5.240 10,242,586 -25,750 11.17% 53,671,151
2011-09-16 2011-09-14 5.120 10,268,336 -49,250 11.20% 52,573,880
2011-09-15 2011-09-12 5.360 10,317,586 -55,000 11.25% 55,302,261
2011-09-12 2011-09-08 5.120 10,372,586 -10,000 11.31% 53,107,640
2011-09-07 2011-09-05 5.600 10,382,586 -75,000 11.32% 58,142,482
2011-08-18 2011-08-16 5.200 10,457,586 +2,500 11.40% 54,379,447
2011-08-12 2011-08-10 5.360 10,455,086 +6,875 11.40% 56,039,261
2011-08-11 2011-08-09 5.120 10,448,211 +25,000 11.39% 53,494,840
2011-07-14 2011-07-12 6.160 10,423,211 -38,750 11.37% 64,206,980
2011-07-12 2011-07-08 6.600 10,461,961 -2,500 11.41% 69,048,943
2011-07-11 2011-07-07 6.600 10,464,461 -10,750 11.41% 69,065,443
2011-07-07 2011-07-05 6.720 10,475,211 -21,250 11.42% 70,393,418
2011-07-06 2011-07-04 6.640 10,496,461 -20,000 11.45% 69,696,501
2011-07-05 2011-06-30 6.440 10,516,461 -12,500 11.47% 67,726,009
2011-07-04 2011-06-29 6.320 10,528,961 -11,250 11.48% 66,543,034
2011-06-21 2011-06-17 5.880 10,540,211 -7,500 11.49% 61,976,441
2011-06-20 2011-06-16 5.800 10,547,711 -20,000 11.50% 61,176,724
2011-06-17 2011-06-15 6.000 10,567,711 -25,750 11.52% 63,406,266
2011-06-16 2011-06-14 6.160 10,593,461 -9,500 11.55% 65,255,720
2011-05-19 2011-05-17 7.080 10,602,961 -3,750 11.56% 75,068,964
2011-05-12 2011-05-09 7.040 10,606,711 +1,125 11.57% 74,671,245
2011-05-11 2011-05-06 7.040 10,605,586 -3,750 11.57% 74,663,325
2011-05-06 2011-05-04 6.920 10,609,336 +6,250 11.57% 73,416,605
2011-05-03 2011-04-28 7.000 10,603,086 +500 11.56% 74,221,602
2011-04-28 2011-04-26 7.200 10,602,586 +625 11.56% 76,338,619
2011-04-26 2011-04-20 7.200 10,601,961 -36,375 11.56% 76,334,119
2011-04-21 2011-04-19 7.160 10,638,336 -53,750 11.60% 76,170,486
2011-04-20 2011-04-18 7.080 10,692,086 -28,000 11.66% 75,699,969
2011-04-15 2011-04-13 6.920 10,720,086 +1,000 11.69% 74,182,995
2011-04-14 2011-04-12 7.080 10,719,086 -47,500 11.69% 75,891,129
2011-04-13 2011-04-11 6.960 10,766,586 -63,500 11.74% 74,935,439
2011-04-12 2011-04-08 6.240 10,830,086 +1,500 11.81% 67,579,737
2011-02-21 2011-02-17 7.200 10,828,586 +8,443,644 11.81% 77,965,819
2011-01-14 2011-01-12 7.480 2,384,942 -18,750 4.23% 17,839,366
2011-01-06 2011-01-04 7.000 2,403,692 -3,250 4.26% 16,825,844
2011-01-05 2011-01-03 7.000 2,406,942 -20,000 4.27% 16,848,594
2010-12-17 2010-12-15 6.800 2,426,942 -77,000 4.30% 16,503,206
2010-10-21 2010-10-19 8.280 2,503,942 -99,250 4.44% 20,732,640
2010-10-20 2010-10-18 8.320 2,603,192 -12,500 4.62% 21,658,557
2010-10-19 2010-10-15 8.400 2,615,692 -70,750 4.64% 21,971,813
2010-09-29 2010-09-27 8.360 2,686,442 -40,000 4.76% 22,458,655
2010-09-27 2010-09-22 8.400 2,726,442 -121,250 4.84% 22,902,113
2010-09-24 2010-09-21 8.280 2,847,692 -47,000 5.05% 23,578,890
2010-09-20 2010-09-16 8.400 2,894,692 -3,500 5.13% 24,315,413
2010-09-17 2010-09-15 8.200 2,898,192 -36,000 5.14% 23,765,174
2010-09-16 2010-09-14 8.480 2,934,192 -35,000 5.20% 24,881,948
2010-09-14 2010-09-10 8.600 2,969,192 -2,750 5.27% 25,535,051
2010-09-10 2010-09-08 8.120 2,971,942 -116,250 5.27% 24,132,169
2010-09-09 2010-09-07 8.240 3,088,192 -155,375 5.48% 25,446,702
2010-09-07 2010-09-03 9.800 3,243,567 +2,046,589 5.75% 31,786,957
2010-09-06 2010-09-02 9.560 1,196,978 +375 5.31% 11,443,110
2010-09-02 2010-08-31 8.200 1,196,603 +4,000 5.31% 9,812,145
2010-08-27 2010-08-25 8.840 1,192,603 -2,910 5.29% 10,542,611
2010-08-26 2010-08-24 9.320 1,195,513 -15,930 5.30% 11,142,181
2010-08-10 2010-08-06 10.880 1,211,443 +2,750 5.37% 13,180,500
2010-08-09 2010-08-05 11.133 1,208,693 -702,109 5.36% 13,456,407
2010-08-06 2010-08-04 11.639 1,910,802 +37,743 5.36% 22,239,958
2010-08-05 2010-08-03 11.639 1,873,059 +321,512 5.25% 21,800,664
2010-08-04 2010-08-02 11.133 1,551,547 +324,477 4.35% 17,273,409
2010-07-30 2010-07-28 10.121 1,227,070 +3,952 3.44% 12,419,090
2010-07-29 2010-07-27 10.247 1,223,118 +44,462 3.43% 12,533,831
2010-07-20 2010-07-16 11.892 1,178,656 -15,809 3.31% 14,016,687
2010-07-19 2010-07-15 10.627 1,194,465 -750,919 3.35% 12,693,552
2010-06-30 2010-06-28 11.007 1,945,384 +1,976 5.46% 21,411,892
2010-06-29 2010-06-25 11.007 1,943,408 +10,276 5.45% 21,390,143
2010-05-24 2010-05-19 10.627 1,933,132 -43,079 5.42% 20,543,349
2010-05-17 2010-05-13 11.639 1,976,211 -7,904 5.54% 23,001,258
2010-05-05 2010-05-03 15.181 1,984,115 -48 5.57% 30,121,634
2010-04-27 2010-04-23 14.928 1,984,163 +20,552 5.57% 29,620,324
2010-04-26 2010-04-22 15.940 1,963,611 +11,066 5.51% 31,300,873
2010-04-12 2010-04-08 18.977 1,952,545 +15,809 5.48% 37,052,947
2010-03-31 2010-03-29 21.254 1,936,736 +27,270 5.43% 41,163,297
2010-03-30 2010-03-26 18.471 1,909,466 +7,904 5.36% 35,269,169
2010-03-29 2010-03-25 16.193 1,901,562 +5,928 5.33% 30,792,922
2010-03-26 2010-03-24 16.447 1,895,634 +23,714 5.32% 31,176,567
2010-03-01 2010-02-25 8.350 1,871,920 -146,232 5.25% 15,630,097
2010-02-17 2010-02-11 8.476 2,018,152 -197,610 5.66% 17,106,420
2010-02-09 2010-02-05 8.476 2,215,762 -197,610 6.21% 18,781,417
2010-02-02 2010-01-29 8.856 2,413,372 +7,114 6.77% 21,372,373
2010-02-01 2010-01-28 7.464 2,406,258 -130,423 6.75% 17,960,757
2010-01-26 2010-01-22 8.350 2,536,681 -118,566 7.11% 21,180,696
2010-01-13 2010-01-11 8.603 2,655,247 +24,898 7.45% 22,842,534
2010-01-06 2010-01-04 6.832 2,630,349 +57,703 7.38% 17,969,566
2010-01-04 2009-12-29 5.567 2,572,646 +24,899 7.22% 14,320,664
2009-12-30 2009-12-28 5.617 2,547,747 +122,320 7.15% 14,310,991
2009-12-29 2009-12-24 5.415 2,425,427 +159,669 6.80% 13,132,954
2009-12-18 2009-12-16 6.705 2,265,758 -790 6.36% 15,192,171
2009-12-11 2009-12-09 7.464 2,266,548 -395 6.36% 16,917,936
2009-12-10 2009-12-08 7.464 2,266,943 -8,893 6.36% 16,920,884
2009-12-08 2009-12-04 6.705 2,275,836 +26,480 6.38% 15,259,745
2009-12-07 2009-12-03 6.705 2,249,356 +19,311 6.31% 15,082,194
2009-12-04 2009-12-02 6.705 2,230,045 +39,917 6.25% 14,952,711
2009-12-02 2009-11-30 6.705 2,190,128 +69,361 6.14% 14,685,063
2009-12-01 2009-11-27 6.579 2,120,767 +78,254 5.95% 13,951,688
2009-10-28 2009-10-23 9.109 2,042,513 -79 5.73% 18,604,918
2009-10-27 2009-10-22 8.856 2,042,592 -197,611 5.73% 18,088,815
2009-10-22 2009-10-20 9.615 2,240,203 +9,486 6.28% 21,539,291
2009-10-21 2009-10-19 9.615 2,230,717 -114,021 6.26% 21,448,085
2009-10-19 2009-10-15 9.235 2,344,738 +76,870 6.58% 21,654,473
2009-09-18 2009-09-16 12.651 2,267,868 -79,044 6.36% 28,691,167
2009-09-16 2009-09-14 13.916 2,346,912 -65,212 6.58% 32,660,282
2009-09-11 2009-09-09 13.410 2,412,124 -407,274 6.77% 32,347,144
2009-09-10 2009-09-08 13.157 2,819,398 +953,864 7.91% 37,095,410
2009-09-09 2009-09-07 13.157 1,865,534 -190,891 5.23% 24,545,221
2009-09-08 2009-09-04 13.157 2,056,425 +1,027,573 5.77% 27,056,814
2009-09-03 2009-09-01 13.157 1,028,852 -21,737 2.89% 13,536,821
2009-09-01 2009-08-28 14.169 1,050,589 +592,831 2.95% 14,886,113
2009-08-24 2009-08-20 13.410 457,758 -26,282 1.54% 6,138,641
2009-08-04 2009-07-31 12.651 484,040 -49,403 1.63% 6,123,669
2009-08-03 2009-07-30 12.525 533,443 -35,767 1.79% 6,681,187
2009-07-30 2009-07-28 12.904 569,210 -3,952 1.91% 7,345,192
2009-07-29 2009-07-27 13.157 573,162 -10,671 1.93% 7,541,212
2009-07-28 2009-07-24 12.904 583,833 -55,924 1.96% 7,533,890
2009-07-21 2009-07-17 13.916 639,757 -55,133 2.15% 8,903,037
2009-07-20 2009-07-16 13.663 694,890 -9,288 2.34% 9,494,460
2009-07-17 2009-07-15 13.916 704,178 -16,994 2.37% 9,799,538
2009-07-16 2009-07-14 13.916 721,172 -60,469 2.43% 10,036,031
2009-07-14 2009-07-10 13.916 781,641 -4,347 2.63% 10,877,534
2009-07-13 2009-07-09 13.663 785,988 -38,990,862 2.64% 10,739,155
2009-06-26 2009-06-24 20.242 39,776,850 +38,981,313 133.82% 805,157,447
2009-06-18 2009-06-16 20.242 795,537 -158 2.71% 16,103,149
2009-06-17 2009-06-15 21.507 795,695 +1,581 2.71% 17,112,994
2009-06-11 2009-06-09 21.507 794,114 -158,088 2.71% 17,078,991
2009-06-10 2009-06-08 21.507 952,202 -159,100 3.24% 20,478,986
2009-06-09 2009-06-05 21.507 1,111,302 -276,655 3.79% 23,900,746
2009-06-08 2009-06-04 21.507 1,387,957 -94,853 4.73% 29,850,759
2009-06-05 2009-06-03 21.507 1,482,810 -116,195 5.05% 31,890,760
2009-06-04 2009-06-02 20.242 1,599,005 -139,291 6.00% 32,366,836
2009-06-03 2009-06-01 21.507 1,738,296 -205,863 6.52% 37,385,492
2009-06-02 2009-05-29 21.507 1,944,159 -142,279 7.29% 41,812,982
2009-06-01 2009-05-27 21.507 2,086,438 -458,456 7.82% 44,872,974
2009-05-29 2009-05-26 16.447 2,544,894 -86,949 9.54% 41,854,629
2009-05-27 2009-05-25 18.977 2,631,843 -241,084 9.87% 49,943,811
2009-05-26 2009-05-22 18.977 2,872,927 -23,713 10.77% 54,518,801
2009-05-25 2009-05-21 18.977 2,896,640 -79 10.86% 54,968,796
2009-05-11 2009-05-07 15.181 2,896,719 +4,726 10.86% 43,976,236
2009-05-08 2009-05-06 15.181 2,891,993 +348 10.84% 43,904,489
2009-05-07 2009-05-05 15.181 2,891,645 +1,976 10.84% 43,899,206
2009-05-06 2009-05-04 15.181 2,889,669 +2,119 10.84% 43,869,208
2009-04-29 2009-04-27 16.447 2,887,550 +1,502 10.83% 47,490,125
2009-04-22 2009-04-20 16.447 2,886,048 +11,493 10.82% 47,465,422
2009-04-21 2009-04-17 18.977 2,874,555 -7,905 10.78% 54,549,695
2009-04-16 2009-04-14 20.242 2,882,460 -8,347 10.81% 58,346,353
2009-03-27 2009-03-25 20.242 2,890,807 -7,904 10.84% 58,515,312
2009-03-20 2009-03-18 22.772 2,898,711 -11,493 10.87% 66,009,717
2009-02-26 2009-02-24 26.567 2,910,204 +7,904 10.91% 77,316,676
2009-02-24 2009-02-20 27.833 2,902,300 -7,904 10.88% 80,778,433
2009-02-10 2009-02-06 26.567 2,910,204 +743 10.91% 77,316,676
2009-02-09 2009-02-05 27.833 2,909,461 +9,169 10.91% 80,977,742
2009-02-06 2009-02-04 25.302 2,900,292 +8,726 10.87% 73,384,132
2009-02-04 2009-02-02 24.037 2,891,566 +16 10.84% 69,505,177
2009-01-13 2009-01-09 30.363 2,891,550 +2,340 10.84% 87,795,527
2009-01-07 2009-01-05 26.567 2,889,210 +948,529 10.83% 76,758,919
2009-01-06 2009-01-02 26.567 1,940,681 +1,897,059 7.28% 51,558,930
2009-01-05 2008-12-31 24.037 43,622 +6,007 0.16% 1,048,551
2009-01-02 2008-12-29 25.302 37,615 +4,601 0.14% 951,747
2008-12-30 2008-12-24 26.567 33,014 +7,904 0.12% 877,098
2008-12-22 2008-12-18 24.037 25,110 +727 0.10% 603,574
2008-11-21 2008-11-19 36.688 24,383 +285 0.14% 894,573
2008-11-12 2008-11-10 37.953 24,098 +237 0.15% 914,603
2008-11-04 2008-10-31 34.158 23,861 +632 0.15% 815,047
2008-10-29 2008-10-27 31.628 23,229 -6,639 0.15% 734,685
2008-08-13 2008-08-11 126.512 29,868 -2,846 0.21% 3,778,649
2008-08-12 2008-08-08 129.042 32,714 -790 0.23% 4,221,475
2008-05-27 2008-05-23 159.405 33,504 +79 0.25% 5,340,693
2008-05-20 2008-05-16 174.586 33,425 -316 0.25% 5,835,539
2008-05-02 2008-04-29 184.707 33,741 +15 0.25% 6,232,198
2008-04-28 2008-04-24 189.767 33,726 +1,028 0.25% 6,400,097
2008-04-24 2008-04-22 192.298 32,698 +949 0.24% 6,287,749
2008-04-23 2008-04-21 192.298 31,749 +3,636 0.23% 6,105,259
2008-04-10 2008-04-08 187.237 28,113 +158 0.21% 5,263,800
2008-04-09 2008-04-07 185.972 27,955 +316 0.21% 5,198,850
2008-04-02 2008-03-31 210.009 27,639 +790 0.20% 5,804,447
2008-04-01 2008-03-28 211.274 26,849 +237 0.20% 5,672,507
2008-03-28 2008-03-26 196.093 26,612 +95 0.20% 5,218,428
2008-03-20 2008-03-18 155.609 26,517 +2,198 0.20% 4,126,292
2008-03-12 2008-03-10 218.865 24,319 -16 0.18% 5,322,581
2008-03-10 2008-03-06 232.781 24,335 +790 0.18% 5,664,735
2008-02-29 2008-02-27 230.251 23,545 +791 0.17% 5,421,264
2008-02-28 2008-02-26 230.251 22,754 +395 0.17% 5,239,135
2008-02-27 2008-02-25 235.312 22,359 +32 0.16% 5,261,333
2008-02-21 2008-02-19 237.842 22,327 +15 0.16% 5,310,295
2008-02-20 2008-02-18 235.312 22,312 +554 0.16% 5,250,273
2008-02-12 2008-02-06 236.577 21,758 +474 0.16% 5,147,437
2008-01-18 2008-01-16 189.767 21,284 +16 0.16% 4,039,010
2008-01-16 2008-01-14 217.600 21,268 +221 0.16% 4,627,917
2007-12-28 2007-12-24 185.972 21,047 +142 0.15% 3,914,155
2007-12-19 2007-12-17 168.260 20,905 +1,107 0.15% 3,517,485
2007-12-14 2007-12-12 213.805 19,798 +16 0.15% 4,232,904
2007-11-23 2007-11-21 277.060 19,782 +142 0.15% 5,480,810
2007-11-19 2007-11-15 322.605 19,640 +1,676 0.16% 6,335,955
2007-11-01 2007-10-30 297.302 17,964 +16 0.14% 5,340,739
2007-10-29 2007-10-25 309.953 17,948 +458 0.15% 5,563,045
2007-10-26 2007-10-24 279.591 17,490 +206 0.15% 4,890,041
2007-10-25 2007-10-23 256.819 17,284 +47 0.15% 4,438,853
2007-10-23 2007-10-18 237.842 17,237 +237 0.15% 4,099,680
2007-10-22 2007-10-17 239.107 17,000 +1,344 0.14% 4,064,819
2007-10-18 2007-10-16 240.372 15,656 +711 0.13% 3,763,265
2007-10-17 2007-10-15 239.107 14,945 -1,786 0.13% 3,573,454
2007-10-04 2007-10-02 246.698 16,731 +3,320 0.14% 4,127,499
2007-09-28 2007-09-25 241.637 13,411 +7,635 0.14% 3,240,597
2007-09-21 2007-09-19 240.372 5,776 +5,771 0.06% 1,388,389
2007-07-18 2007-07-16 302.363 5 +4 0.00% 1,512
2007-07-04 2007-06-29 245.433 1 -4 0.00% 245
2007-06-26 2007-06-22 253.023 5 0.00% 1,265

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