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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Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.800 68,000 +0 0.01% 598,400
2025-10-13 2025-10-09 9.720 68,000 +0 0.01% 660,960
2025-10-10 2025-10-08 9.300 68,000 +0 0.01% 632,400
2025-10-09 2025-10-06 9.300 68,000 +0 0.01% 632,400
2025-10-08 2025-10-03 9.510 68,000 +0 0.01% 646,680
2025-10-06 2025-10-02 9.600 68,000 +0 0.01% 652,800
2025-10-03 2025-09-30 9.750 68,000 +0 0.01% 663,000
2025-10-02 2025-09-29 9.420 68,000 +0 0.01% 640,560
2025-09-30 2025-09-26 8.250 68,000 +0 0.01% 561,000
2025-09-29 2025-09-25 8.060 68,000 +0 0.01% 548,080
2025-09-26 2025-09-24 8.020 68,000 +0 0.01% 545,360
2025-09-25 2025-09-23 7.810 68,000 +0 0.01% 531,080
2025-09-24 2025-09-22 7.950 68,000 +0 0.01% 540,600
2025-09-23 2025-09-19 8.210 68,000 +0 0.01% 558,280
2025-09-22 2025-09-18 7.900 68,000 +0 0.01% 537,200
2025-09-19 2025-09-17 8.060 68,000 +0 0.01% 548,080
2025-09-18 2025-09-16 7.870 68,000 +0 0.01% 535,160
2025-09-17 2025-09-15 8.040 68,000 +0 0.01% 546,720
2025-09-16 2025-09-12 8.080 68,000 +0 0.01% 549,440
2025-09-15 2025-09-11 8.240 68,000 +0 0.01% 560,320
2025-09-12 2025-09-10 8.240 68,000 +0 0.01% 560,320
2025-09-11 2025-09-09 8.450 68,000 +0 0.01% 574,600
2025-09-10 2025-09-08 8.450 68,000 +0 0.01% 574,600
2025-09-09 2025-09-05 8.540 68,000 +0 0.01% 580,720
2025-09-08 2025-09-04 7.570 68,000 +0 0.01% 514,760
2025-09-05 2025-09-03 7.430 68,000 +0 0.01% 505,240
2025-09-04 2025-09-02 7.520 68,000 +0 0.01% 511,360
2025-09-03 2025-09-01 7.900 68,000 +0 0.01% 537,200
2025-09-02 2025-08-29 8.110 68,000 +0 0.01% 551,480
2025-09-01 2025-08-28 7.320 68,000 +0 0.01% 497,760
2025-08-29 2025-08-27 7.580 68,000 +0 0.01% 515,440
2025-08-28 2025-08-26 7.500 68,000 +0 0.01% 510,000
2025-08-27 2025-08-25 7.480 68,000 +0 0.01% 508,640
2025-08-26 2025-08-22 7.380 68,000 +0 0.01% 501,840
2025-08-25 2025-08-21 7.360 68,000 +0 0.01% 500,480
2025-08-22 2025-08-20 7.460 68,000 +0 0.01% 507,280
2025-08-21 2025-08-19 7.670 68,000 +0 0.01% 521,560
2025-08-20 2025-08-18 7.600 68,000 +0 0.01% 516,800
2025-08-19 2025-08-15 7.120 68,000 +0 0.01% 484,160
2025-08-18 2025-08-14 6.860 68,000 +0 0.01% 466,480
2025-08-15 2025-08-13 6.890 68,000 +0 0.01% 468,520
2025-08-14 2025-08-12 6.890 68,000 +0 0.01% 468,520
2025-08-13 2025-08-11 6.910 68,000 +0 0.01% 469,880
2025-08-12 2025-08-08 6.720 68,000 +0 0.01% 456,960
2025-08-11 2025-08-07 6.780 68,000 +0 0.01% 461,040
2025-08-08 2025-08-06 6.710 68,000 +0 0.01% 456,280
2025-08-07 2025-08-05 6.770 68,000 +0 0.01% 460,360
2025-08-06 2025-08-04 6.640 68,000 +0 0.01% 451,520
2025-08-05 2025-08-01 6.680 68,000 +0 0.01% 454,240
2025-08-04 2025-07-31 6.790 68,000 +0 0.01% 461,720
2025-08-01 2025-07-30 7.180 68,000 +0 0.01% 488,240
2025-07-31 2025-07-29 7.280 68,000 +0 0.01% 495,040
2025-07-30 2025-07-28 7.150 68,000 +0 0.01% 486,200
2025-07-29 2025-07-25 7.190 68,000 -20,000 0.01% 488,920
2025-07-25 2025-07-23 7.010 88,000 -2,000 0.01% 616,880
2025-05-21 2025-05-19 6.394 90,000 +2,456 0.01% 575,504
2025-05-19 2025-05-15 6.508 87,544 +19,454 0.01% 569,699
2025-05-06 2025-04-30 6.641 68,090 -13,618 0.01% 452,201
2025-04-17 2025-04-15 6.652 81,708 +13,618 0.01% 543,481
2025-04-01 2025-03-28 7.412 68,090 -1,945 0.01% 504,701
2025-03-06 2025-03-04 7.649 70,035 -3,891 0.01% 535,678
2025-02-25 2025-02-21 8.533 73,926 +5,836 0.01% 630,799
2024-06-13 2024-06-11 6.354 68,090 +5,182 0.01% 432,626
2023-06-13 2023-06-09 10.423 62,908 +2,933 0.01% 655,669
2023-05-10 2023-05-08 11.975 59,975 -3,427 0.01% 718,199
2023-05-09 2023-05-05 11.450 63,402 +1,713 0.01% 725,938
2023-05-08 2023-05-04 11.812 61,689 +1,714 0.01% 728,644
2023-02-09 2023-02-07 14.216 59,975 -3,427 0.01% 852,599
2023-01-31 2023-01-27 13.072 63,402 +3,427 0.01% 828,797
2023-01-26 2023-01-19 12.372 59,975 -59,975 0.01% 741,999
2023-01-18 2023-01-16 12.955 119,950 +59,975 0.01% 1,553,998
2022-09-16 2022-09-14 8.975 59,975 -5,141 0.01% 538,299
2022-09-09 2022-09-07 9.804 65,116 +5,141 0.01% 638,402
2022-08-18 2022-08-16 10.446 59,975 +1,714 0.01% 626,499
2022-06-01 2022-05-30 9.542 58,261 +3,103 0.01% 555,925
2021-11-24 2021-11-22 11.280 55,158 +55,158 0.01% 622,196
2021-08-18 2021-08-16 18.640 0 -1,622
2021-08-13 2021-08-11 18.911 1,622 -3,245 0.00% 30,674
2021-08-12 2021-08-10 18.147 4,867 +4,867 0.00% 88,322
2021-08-04 2021-08-02 19.725 0 -34,068
2021-08-03 2021-07-30 18.344 34,068 +34,068 0.00% 624,953
2021-07-13 2021-07-09 18.024 0 -3,245
2021-07-12 2021-07-08 18.073 3,245 -21,090 0.00% 58,647
2021-07-09 2021-07-07 18.098 24,335 +24,335 0.00% 440,408
2021-01-28 2021-01-26 19.698 0 -78,687
2021-01-27 2021-01-25 20.639 78,687 -157,373 0.01% 1,624,008
2021-01-25 2021-01-21 21.478 236,060 -14,163 0.03% 5,070,003
2021-01-20 2021-01-18 21.503 250,223 -1,574 0.03% 5,380,551
2021-01-14 2021-01-12 28.213 251,797 +53,507 0.03% 7,103,995
2021-01-06 2021-01-04 24.884 198,290 +1,573 0.02% 4,934,153
2021-01-04 2020-12-29 23.892 196,717 +56,655 0.02% 4,700,011
2020-12-30 2020-12-28 23.841 140,062 +29,901 0.02% 3,339,276
2020-12-29 2020-12-24 20.207 110,161 -6,295 0.01% 2,225,995
2020-12-21 2020-12-17 20.181 116,456 +7,868 0.01% 2,350,236
2020-11-09 2020-11-05 16.775 108,588 +7,869 0.01% 1,821,608
2020-09-07 2020-09-03 17.995 100,719 -3,147 0.01% 1,812,482
2020-09-04 2020-09-02 18.555 103,866 -4,722 0.01% 1,927,194
2020-09-03 2020-09-01 20.359 108,588 -69,244 0.01% 2,210,770
2020-09-02 2020-08-31 21.147 177,832 -31,474 0.02% 3,760,645
2020-09-01 2020-08-28 24.706 209,306 +31,474 0.02% 5,171,030
2020-08-27 2020-08-25 23.613 177,832 +7,869 0.02% 4,199,086
2020-08-25 2020-08-21 22.266 169,963 +20,458 0.02% 3,784,318
2020-08-21 2020-08-19 22.494 149,505 -12,589 0.02% 3,363,010
2020-08-20 2020-08-18 22.215 162,094 +3,147 0.02% 3,600,871
2020-08-06 2020-08-04 23.791 158,947 +15,737 0.02% 3,781,441
2020-08-05 2020-08-03 22.901 143,210 +69,245 0.02% 3,279,648
2020-07-27 2020-07-23 22.621 73,965 +72,391 0.01% 1,673,191
2020-07-22 2020-07-20 22.240 1,574 -4,721 0.00% 35,006
2020-07-17 2020-07-15 26.434 6,295 +4,721 0.00% 166,402
2020-07-10 2020-07-08 22.240 1,574 +1,574 0.00% 35,006
2020-07-09 2020-07-07 22.240 0 -15,737
2020-07-08 2020-07-06 21.376 15,737 +15,737 0.00% 336,393
2020-01-14 2020-01-10 7.829 0 -37,683
2020-01-10 2020-01-08 8.081 37,683 +37,683 0.00% 304,502
2019-06-10 2019-06-05 8.213 0 -22,610
2019-05-24 2019-05-22 9.154 22,610 +1,341 0.00% 206,973
2019-03-20 2019-03-18 10.748 21,269 -7,090 0.00% 228,597
2019-03-19 2019-03-15 10.438 28,359 -77,987 0.00% 296,000
2019-03-18 2019-03-14 10.536 106,346 -5,672 0.01% 1,120,496
2019-03-15 2019-03-13 10.579 112,018 -21,269 0.01% 1,184,998
2019-03-14 2019-03-12 10.550 133,287 +110,600 0.02% 1,406,235
2019-03-06 2019-03-04 10.847 22,687 -1,418 0.00% 246,078
2019-02-18 2019-02-14 12.130 24,105 -9,926 0.00% 292,398
2018-11-26 2018-11-22 10.550 34,031 -5,672 0.00% 359,042
2018-09-13 2018-09-11 9.027 39,703 +7,090 0.00% 358,403
2018-06-27 2018-06-25 17.180 32,613 +1,418 0.00% 560,282
2018-06-25 2018-06-21 19.719 31,195 +19,851 0.00% 615,121
2018-06-06 2018-06-04 17.518 11,344 -31,195 0.00% 198,727
2018-06-04 2018-05-31 17.180 42,539 +31,195 0.01% 730,808
2018-05-23 2018-05-18 17.138 11,344 +365 0.00% 194,410
2018-04-06 2018-04-03 13.567 10,979 +1,372 0.00% 148,956
2018-04-04 2018-03-29 13.538 9,607 +4,117 0.00% 130,062
2018-03-28 2018-03-26 12.125 5,490 +5,490 0.00% 66,564
2018-01-05 2018-01-03 11.075 0 -6,862
2018-01-04 2018-01-02 11.192 6,862 -13,724 0.00% 76,799
2017-12-18 2017-12-14 9.691 20,586 +6,862 0.00% 199,499
2017-12-06 2017-12-04 9.647 13,724 +6,862 0.00% 132,399
2017-11-20 2017-11-16 10.420 6,862 -13,724 0.00% 71,499
2017-11-08 2017-11-06 10.813 20,586 -6,862 0.00% 222,598
2017-11-07 2017-11-03 10.769 27,448 -5,490 0.00% 295,598
2017-10-26 2017-10-24 11.090 32,938 +5,490 0.00% 365,282
2017-10-24 2017-10-20 11.105 27,448 -6,862 0.00% 304,798
2017-10-18 2017-10-16 11.352 34,310 -5,490 0.00% 389,497
2017-10-10 2017-10-06 12.081 39,800 +6,862 0.01% 480,821
2017-10-03 2017-09-28 11.498 32,938 -6,862 0.00% 378,722
2017-09-27 2017-09-25 10.813 39,800 -13,724 0.01% 430,361
2017-09-26 2017-09-22 11.585 53,524 -63,131 0.01% 620,100
2017-09-25 2017-09-21 11.731 116,655 +96,069 0.02% 1,368,502
2017-09-14 2017-09-12 10.682 20,586 +6,862 0.00% 219,898
2017-09-12 2017-09-08 9.793 13,724 +13,724 0.00% 134,399
2017-08-22 2017-08-18 8.787 0 -9,607
2017-07-11 2017-07-07 9.443 9,607 +9,607 0.00% 90,721
2017-03-27 2017-03-23 11.939 0 -10,533
2017-03-23 2017-03-21 11.970 10,533 +7,900 0.00% 126,078
2016-05-30 2016-05-26 9.546 2,633 +140 0.00% 25,134
2016-04-15 2016-04-13 11.792 2,493 +2,493 0.00% 29,397
2015-10-08 2015-10-06 7.909 0 -12,466
2015-09-30 2015-09-25 6.963 12,466 +12,466 0.00% 86,798
2015-09-29 2015-09-24 7.765 0 -33,659
2015-09-17 2015-09-15 6.867 33,659 +33,659 0.00% 231,121
2015-04-22 2015-04-20 5.503 0 -3,740
2014-11-19 2014-11-17 4.139 3,740 -2,493 0.00% 15,480
2014-11-14 2014-11-12 4.203 6,233 +2,493 0.00% 26,199
2014-10-22 2014-10-20 4.300 3,740 -62,331 0.00% 16,081
2014-10-06 2014-09-30 4.219 66,071 +37,399 0.01% 278,779
2014-09-30 2014-09-26 4.171 28,672 +24,932 0.00% 119,598
2014-09-15 2014-09-11 4.444 3,740 -220,653 0.00% 16,621
2014-09-01 2014-08-28 4.588 224,393 -53,605 0.03% 1,029,601
2014-08-25 2014-08-21 4.685 277,998 -334,096 0.04% 1,302,321
2014-07-28 2014-07-24 4.733 612,094 -24,932 0.09% 2,896,901
2014-07-25 2014-07-23 4.749 637,026 +24,932 0.09% 3,025,119
2014-07-10 2014-07-08 4.813 612,094 -47,372 0.09% 2,946,002
2014-07-09 2014-07-07 4.797 659,466 -142,115 0.10% 3,163,422
2014-06-30 2014-06-26 4.524 801,581 +2,493 0.12% 3,626,520
2014-06-26 2014-06-24 4.733 799,088 +186,994 0.12% 3,781,901
2014-05-21 2014-05-19 4.328 612,094 +10,830 0.09% 2,649,171
2014-03-06 2014-03-04 4.802 601,264 -30,615 0.09% 2,887,078
2014-03-04 2014-02-28 4.900 631,879 +30,615 0.09% 3,096,002
2014-02-14 2014-02-12 5.341 601,264 -30,615 0.09% 3,211,138
2014-01-16 2014-01-14 5.439 631,879 -615,959 0.09% 3,436,562
2014-01-15 2014-01-13 5.618 1,247,838 +615,959 0.18% 7,010,721
2014-01-13 2014-01-09 4.753 631,879 +30,615 0.09% 3,003,122
2013-12-27 2013-12-20 4.230 601,264 -9,797 0.09% 2,543,379
2013-11-20 2013-11-18 4.638 611,061 +9,797 0.09% 2,834,320
2013-08-22 2013-08-20 5.161 601,264 -6,123 0.09% 3,103,118
2013-08-19 2013-08-15 5.014 607,387 +6,123 0.09% 3,045,439
2013-07-25 2013-07-23 6.337 601,264 -48,983 0.09% 3,810,158
2013-07-17 2013-07-15 5.961 650,247 +18,368 0.10% 3,876,299
2013-07-12 2013-07-10 4.818 631,879 +159,195 0.09% 3,044,402
2013-07-10 2013-07-08 4.965 472,684 +84,495 0.07% 2,346,878
2013-07-08 2013-07-04 4.589 388,189 +128,580 0.06% 1,781,540
2013-07-05 2013-07-03 4.557 259,609 +123,682 0.04% 1,182,960
2013-07-04 2013-07-02 4.704 135,927 +48,982 0.02% 639,358
2013-05-22 2013-05-20 8.326 86,945 +4,223 0.01% 723,863
2013-05-13 2013-05-09 8.360 82,722 -168,938 0.01% 691,544
2013-02-21 2013-02-19 9.596 251,660 +46,604 0.04% 2,414,882
2013-02-20 2013-02-18 9.390 205,056 -87,382 0.03% 1,925,439
2013-01-11 2013-01-09 9.029 292,438 +110,684 0.05% 2,640,520
2013-01-09 2013-01-07 9.012 181,754 +32,622 0.03% 1,637,997
2013-01-04 2013-01-02 8.600 149,132 +58,255 0.02% 1,282,562
2012-11-23 2012-11-21 8.566 90,877 -101,363 0.01% 778,439
2012-11-22 2012-11-20 8.514 192,240 -2,330 0.03% 1,636,799
2012-11-08 2012-11-06 9.167 194,570 -1,165 0.03% 1,783,557
2012-11-06 2012-11-02 9.441 195,735 -57,090 0.03% 1,847,996
2012-10-15 2012-10-11 8.497 252,825 -17,476 0.04% 2,148,301
2012-09-27 2012-09-25 8.034 270,301 -5,826 0.04% 2,171,518
2012-09-18 2012-09-14 7.896 276,127 +23,302 0.04% 2,180,402
2012-08-23 2012-08-21 8.480 252,825 -79,226 0.04% 2,143,961
2012-08-22 2012-08-20 8.291 332,051 +33,788 0.05% 2,753,099
2012-08-21 2012-08-17 8.205 298,263 -260,981 0.05% 2,447,356
2012-08-20 2012-08-16 8.549 559,244 +4,660 0.09% 4,780,799
2012-08-16 2012-08-14 8.497 554,584 +10,486 0.09% 4,712,403
2012-08-15 2012-08-13 8.686 544,098 -69,905 0.08% 4,726,041
2012-08-14 2012-08-10 8.720 614,003 -60,585 0.10% 5,354,317
2012-08-13 2012-08-09 8.532 674,588 -5,826 0.11% 5,755,259
2012-08-10 2012-08-08 8.326 680,414 -5,825 0.11% 5,664,803
2012-08-09 2012-08-07 8.274 686,239 -9,321 0.11% 5,677,959
2012-08-06 2012-08-02 8.188 695,560 +16,311 0.11% 5,695,382
2012-08-03 2012-08-01 8.257 679,249 -27,962 0.11% 5,608,464
2012-08-01 2012-07-30 8.154 707,211 -4,660 0.11% 5,766,502
2012-07-31 2012-07-27 8.223 711,871 -37,283 0.11% 5,853,379
2012-07-30 2012-07-26 8.068 749,154 -16,311 0.12% 6,044,200
2012-07-25 2012-07-23 8.017 765,465 -87,382 0.12% 6,136,378
2012-06-26 2012-06-22 6.987 852,847 +139,811 0.13% 5,958,479
2012-06-08 2012-06-06 6.969 713,036 -267,971 0.11% 4,969,439
2012-06-07 2012-06-05 6.866 981,007 -518,466 0.15% 6,735,998
2012-06-06 2012-06-04 6.866 1,499,473 -754,980 0.23% 10,295,999
2012-05-21 2012-05-17 6.798 2,254,453 -25,632 0.35% 15,325,203
2012-05-18 2012-05-16 6.506 2,280,085 -9,320 0.36% 14,834,062
2012-05-17 2012-05-15 7.243 2,289,405 -202,726 0.36% 16,582,276
2012-05-16 2012-05-14 7.243 2,492,131 +33,498 0.39% 18,050,630
2012-05-09 2012-05-07 6.990 2,458,633 +192,185 0.40% 17,184,723
2012-05-04 2012-05-02 7.026 2,266,448 -96,093 0.37% 15,923,517
2012-04-30 2012-04-26 7.080 2,362,541 +96,093 0.39% 16,726,983
2012-04-27 2012-04-25 6.917 2,266,448 +38,657 0.37% 15,677,277
2012-04-26 2012-04-24 7.026 2,227,791 +57,435 0.37% 15,651,922
2012-04-23 2012-04-19 7.605 2,170,356 +3,313 0.36% 16,505,998
2012-03-22 2012-03-20 8.130 2,167,043 -220,901 0.36% 17,618,762
2012-03-16 2012-03-14 8.420 2,387,944 -331,352 0.40% 20,106,599
2012-03-15 2012-03-13 8.330 2,719,296 +9,940 0.45% 22,650,398
2012-03-13 2012-03-09 8.420 2,709,356 +5,523 0.45% 22,812,902
2012-03-07 2012-03-05 8.492 2,703,833 -500,342 0.45% 22,962,238
2012-03-06 2012-03-02 7.967 3,204,175 -176,721 0.53% 25,528,801
2012-03-05 2012-03-01 7.804 3,380,896 -508,073 0.56% 26,385,820
2012-03-02 2012-02-29 7.786 3,888,969 -27,613 0.65% 30,280,598
2012-03-01 2012-02-28 7.859 3,916,582 -55,225 0.65% 30,779,281
2012-02-24 2012-02-22 7.533 3,971,807 -50,808 0.66% 29,918,718
2012-02-23 2012-02-21 7.424 4,022,615 -536,790 0.67% 29,864,403
2012-02-22 2012-02-20 7.460 4,559,405 +27,613 0.76% 34,014,720
2012-02-21 2012-02-17 7.569 4,531,792 -192,185 0.75% 34,301,078
2012-02-20 2012-02-16 7.497 4,723,977 -28,717 0.78% 35,413,564
2012-02-16 2012-02-14 7.478 4,752,694 -55,225 0.79% 35,542,782
2012-02-13 2012-02-09 7.497 4,807,919 -165,676 0.80% 36,042,840
2012-02-09 2012-02-07 6.827 4,973,595 +11,045 0.83% 33,952,619
2012-01-18 2012-01-16 6.120 4,962,550 +110,451 0.82% 30,372,680
2012-01-17 2012-01-13 6.410 4,852,099 +29,821 0.81% 31,102,438
2011-11-25 2011-11-23 6.591 4,822,278 -11,045 0.80% 31,784,482
2011-11-16 2011-11-14 6.863 4,833,323 -110,450 0.80% 33,170,082
2011-11-14 2011-11-10 6.501 4,943,773 -165,676 0.82% 32,137,677
2011-11-07 2011-11-03 6.283 5,109,449 -2,286,330 0.85% 32,104,437
2011-10-27 2011-10-25 6.537 7,395,779 -728,975 1.23% 48,345,120
2011-10-24 2011-10-20 6.084 8,124,754 -1,298,900 1.35% 49,432,322
2011-10-19 2011-10-17 6.501 9,423,654 -165,676 1.57% 61,259,761
2011-10-14 2011-10-12 5.776 9,589,330 -1,908,588 1.59% 55,391,160
2011-10-13 2011-10-11 5.794 11,497,918 -1,679,955 1.91% 66,624,000
2011-10-12 2011-10-10 6.410 13,177,873 -331,352 2.19% 84,471,478
2011-10-10 2011-10-06 6.446 13,509,225 +110,450 2.24% 87,084,718
2011-10-06 2011-10-03 5.740 13,398,775 -288,276 2.23% 76,910,542
2011-10-04 2011-09-30 5.885 13,687,051 -1,653,447 2.27% 80,548,000
2011-10-03 2011-09-28 6.157 15,340,498 -82,838 2.55% 94,445,200
2011-09-30 2011-09-27 6.157 15,423,336 -33,135 2.56% 94,955,200
2011-09-27 2011-09-23 5.994 15,456,471 -342,397 2.57% 92,640,279
2011-09-26 2011-09-22 6.030 15,798,868 -172,304 2.63% 95,264,638
2011-09-23 2011-09-21 6.446 15,971,172 -2,209 2.65% 102,955,203
2011-09-22 2011-09-20 6.392 15,973,381 +55,226 2.65% 102,101,723
2011-09-19 2011-09-15 7.243 15,918,155 -250,723 2.64% 115,295,999
2011-09-16 2011-09-14 7.153 16,168,878 +173,407 2.69% 115,648,098
2011-09-14 2011-09-09 7.605 15,995,471 -91,674 2.66% 121,648,803
2011-09-09 2011-09-07 7.949 16,087,145 -4,418 2.67% 127,880,702
2011-09-08 2011-09-06 7.714 16,091,563 -440,698 2.67% 124,127,882
2011-09-07 2011-09-05 7.605 16,532,261 -1,599,326 2.75% 125,731,199
2011-09-06 2011-09-02 8.330 18,131,587 -50,808 3.01% 151,027,198
2011-09-05 2011-09-01 8.185 18,182,395 -596,433 3.02% 148,816,484
2011-09-02 2011-08-31 8.275 18,778,828 +1,104 3.12% 155,398,277
2011-09-01 2011-08-30 8.311 18,777,724 +88,361 3.12% 156,069,181
2011-08-31 2011-08-29 7.931 18,689,363 +102,719 3.11% 148,227,958
2011-08-30 2011-08-26 7.967 18,586,644 +173,407 3.09% 148,086,399
2011-08-29 2011-08-25 8.112 18,413,237 +193,289 3.06% 149,372,164
2011-08-26 2011-08-24 7.841 18,219,948 +138,064 3.03% 142,855,362
2011-08-25 2011-08-23 7.931 18,081,884 +198,811 3.00% 143,409,957
2011-08-24 2011-08-22 7.678 17,883,073 +205,438 2.97% 137,299,679
2011-08-23 2011-08-19 8.311 17,677,635 +724,557 2.94% 146,925,901
2011-08-22 2011-08-18 8.837 16,953,078 +4,287,696 2.82% 149,806,238
2011-08-19 2011-08-17 8.999 12,665,382 +3,227,370 2.10% 113,981,980
2011-08-18 2011-08-16 8.746 9,438,012 +2,687,265 1.57% 82,544,696
2011-08-17 2011-08-15 8.855 6,750,747 +4,246,830 1.12% 59,775,361
2011-08-16 2011-08-12 8.094 2,503,917 +1,461,262 0.42% 20,266,977
2011-08-12 2011-08-10 7.696 1,042,655 -215,378 0.17% 8,024,003
2011-08-11 2011-08-09 7.460 1,258,033 +82,838 0.21% 9,385,356
2011-08-10 2011-08-08 7.243 1,175,195 +300,425 0.20% 8,511,997
2011-08-09 2011-08-05 7.225 874,770 +138,064 0.15% 6,320,163
2011-08-05 2011-08-03 8.565 736,706 +138,063 0.12% 6,309,818
2011-08-04 2011-08-02 8.203 598,643 +111,555 0.10% 4,910,522
2011-08-03 2011-08-01 8.420 487,088 +6,627 0.08% 4,101,303
2011-07-20 2011-07-18 7.623 480,461 +82,838 0.08% 3,662,703
2011-07-19 2011-07-15 7.587 397,623 +110,451 0.07% 3,016,804
2011-07-18 2011-07-14 7.587 287,172 +276,127 0.05% 2,178,801
2011-04-28 2011-04-26 8.018 11,045 +294 0.00% 88,561
2011-03-25 2011-03-23 6.344 10,751 -11,825 0.00% 68,203
2011-03-18 2011-03-16 5.842 22,576 -5,375 0.00% 131,879
2011-03-17 2011-03-15 5.767 27,951 +5,375 0.00% 161,198
2011-03-11 2011-03-09 6.102 22,576 +3,225 0.00% 137,759
2011-03-03 2011-03-01 5.916 19,351 +8,600 0.00% 114,480
2011-01-05 2011-01-03 6.307 10,751 -7,525 0.00% 67,803
2011-01-04 2010-12-31 6.009 18,276 +7,525 0.00% 109,821
2010-12-21 2010-12-17 6.176 10,751 -36,551 0.00% 66,403
2010-12-20 2010-12-16 5.990 47,302 +15,050 0.01% 283,358
2010-12-17 2010-12-15 6.158 32,252 +15,051 0.01% 198,602
2010-12-16 2010-12-14 6.288 17,201 +6,450 0.00% 108,161
2010-12-01 2010-11-29 6.121 10,751 -138,681 0.00% 65,803
2010-11-30 2010-11-26 5.749 149,432 +10,750 0.03% 859,017
2010-11-29 2010-11-25 5.860 138,682 -5,375 0.02% 812,701
2010-11-23 2010-11-19 5.618 144,057 +32,251 0.02% 809,359
2010-11-22 2010-11-18 5.953 111,806 -30,101 0.02% 665,603
2010-11-19 2010-11-17 5.730 141,907 +30,101 0.02% 813,120
2010-11-18 2010-11-16 6.028 111,806 +8,601 0.02% 673,923
2010-11-17 2010-11-15 6.232 103,205 +41,927 0.02% 643,199
2010-11-16 2010-11-12 6.493 61,278 +8,600 0.01% 397,860
2010-11-15 2010-11-11 6.735 52,678 +7,526 0.01% 354,763
2010-11-12 2010-11-10 6.790 45,152 +34,401 0.01% 306,598
2010-11-05 2010-11-03 6.437 10,751 -10,750 0.00% 69,203
2010-11-04 2010-11-02 6.307 21,501 +10,750 0.00% 135,600
2010-10-08 2010-10-06 6.065 10,751 -51,602 0.00% 65,203
2010-10-07 2010-10-05 5.749 62,353 +40,852 0.01% 358,439
2010-10-06 2010-10-04 5.767 21,501 -111,806 0.00% 124,000
2010-10-05 2010-09-30 5.637 133,307 +10,751 0.02% 751,442
2010-09-30 2010-09-28 5.711 122,556 +96,755 0.02% 699,959
2010-09-29 2010-09-27 5.860 25,801 -8,601 0.00% 151,198
2010-09-28 2010-09-24 5.842 34,402 +23,651 0.01% 200,962
2010-09-22 2010-09-20 5.953 10,751 -116,105 0.00% 64,003
2010-09-21 2010-09-17 5.804 126,856 -95,680 0.02% 736,318
2010-09-16 2010-09-14 5.674 222,536 +8,600 0.04% 1,262,700
2010-09-14 2010-09-10 5.674 213,936 +93,530 0.04% 1,213,902
2010-09-13 2010-09-09 5.674 120,406 -16,126 0.02% 683,200
2010-09-10 2010-09-08 5.730 136,532 +89,230 0.02% 782,321
2010-09-09 2010-09-07 5.693 47,302 +36,551 0.01% 269,278
2010-09-08 2010-09-06 5.804 10,751 -307,465 0.00% 62,403
2010-09-07 2010-09-03 5.730 318,216 -112,880 0.05% 1,823,361
2010-09-06 2010-09-02 5.637 431,096 -47,303 0.07% 2,430,057
2010-09-03 2010-09-01 5.339 478,399 -9,675 0.08% 2,554,301
2010-09-02 2010-08-31 5.190 488,074 +30,101 0.08% 2,533,319
2010-09-01 2010-08-30 5.153 457,973 +19,351 0.08% 2,360,041
2010-08-31 2010-08-27 5.283 438,622 +31,177 0.08% 2,317,441
2010-08-30 2010-08-26 5.395 407,445 +19,351 0.07% 2,198,199
2010-08-27 2010-08-25 5.507 388,094 +36,552 0.07% 2,137,118
2010-08-26 2010-08-24 5.581 351,542 +86,004 0.06% 1,961,997
2010-08-25 2010-08-23 5.711 265,538 +101,055 0.05% 1,516,579
2010-08-24 2010-08-20 6.028 164,483 +36,552 0.03% 991,439
2010-08-23 2010-08-19 6.102 127,931 +108,580 0.02% 780,638
2010-08-20 2010-08-18 6.028 19,351 +8,600 0.00% 116,640
2010-08-09 2010-08-05 6.269 10,751 -52,677 0.00% 67,403
2010-08-05 2010-08-03 5.600 63,428 +24,726 0.01% 355,179
2010-06-28 2010-06-24 5.563 38,702 +9,676 0.01% 215,280
2010-06-21 2010-06-17 5.972 29,026 -9,676 0.00% 173,337
2010-06-14 2010-06-10 5.618 38,702 +9,676 0.01% 217,440
2010-06-11 2010-06-09 5.804 29,026 +10,750 0.00% 168,477
2010-06-10 2010-06-08 7.162 18,276 +7,525 0.00% 130,901
2010-06-04 2010-06-02 7.814 10,751 -107,505 0.00% 84,004
2010-04-29 2010-04-27 10.347 118,256 +1,953 0.02% 1,223,603
2010-04-28 2010-04-26 9.742 116,303 +10,573 0.02% 1,132,996
2010-04-07 2010-03-31 9.061 105,730 +105,730 0.02% 957,996
2010-03-31 2010-03-29 8.134 0 -2,115
2010-03-04 2010-03-02 6.942 2,115 -9,515 0.00% 14,683
2010-03-03 2010-03-01 6.810 11,630 -5,287 0.00% 79,198
2010-01-22 2010-01-20 6.791 16,917 +8,459 0.00% 114,881
2010-01-21 2010-01-19 6.923 8,458 +7,401 0.00% 58,557
2010-01-15 2010-01-13 7.112 1,057 -28,548 0.00% 7,518
2010-01-12 2010-01-08 6.394 29,605 +16,917 0.01% 189,283
2010-01-11 2010-01-07 6.394 12,688 +10,573 0.00% 81,122
2010-01-06 2010-01-04 6.715 2,115 +2,115 0.00% 14,203
2009-11-13 2009-11-11 8.323 0 -1,057
2009-11-10 2009-11-06 8.210 1,057 +1,057 0.00% 8,678
2009-10-30 2009-10-28 8.096 0 -2,115
2009-10-29 2009-10-27 8.512 2,115 +2,115 0.00% 18,003
2009-10-27 2009-10-22 8.399 0 -20,089
2009-10-23 2009-10-21 7.831 20,089 +20,089 0.00% 157,322
2009-10-22 2009-10-20 8.361 0 -87,756
2009-10-21 2009-10-19 7.453 87,756 -7,401 0.02% 654,038
2009-09-22 2009-09-18 8.285 95,157 -11,631 0.02% 788,397
2009-09-21 2009-09-17 8.096 106,788 -6,344 0.02% 864,562
2009-08-26 2009-08-24 6.261 113,132 +5,287 0.02% 708,343
2009-08-12 2009-08-10 5.921 107,845 +10,573 0.02% 638,520
2009-08-07 2009-08-05 6.015 97,272 +34,891 0.02% 585,120
2009-07-29 2009-07-27 6.431 62,381 +25,375 0.01% 401,200
2009-07-28 2009-07-24 6.129 37,006 +16,917 0.01% 226,802
2009-07-27 2009-07-23 6.053 20,089 +11,631 0.00% 121,601
2009-07-24 2009-07-22 6.034 8,458 +8,458 0.00% 51,037
2009-07-13 2009-07-09 4.805 0 -31,719
2009-07-02 2009-06-29 4.445 31,719 -15,860 0.01% 140,999
2009-06-30 2009-06-26 4.389 47,579 +5,287 0.01% 208,801
2009-06-11 2009-06-09 4.559 42,292 +5,286 0.01% 192,799
2009-06-10 2009-06-08 4.956 37,006 -5,286 0.01% 183,402
2009-06-04 2009-06-02 4.351 42,292 +10,573 0.01% 183,999
2009-06-03 2009-06-01 4.521 31,719 -2,115 0.01% 143,399
2009-06-02 2009-05-29 4.313 33,834 +33,834 0.01% 145,921
2009-05-27 2009-05-25 4.559 0 -109,960
2009-05-26 2009-05-22 3.953 109,960 +109,960 0.02% 434,722
2009-04-27 2009-04-23 2.891 0 -64,754
2009-04-24 2009-04-22 2.811 64,754 -189,281 0.01% 182,000
2009-04-17 2009-04-15 3.011 254,035 -139,470 0.05% 765,000
2008-11-26 2008-11-24 1.586 393,505 +162,383 0.08% 624,100
2008-09-18 2008-09-16 2.690 231,122 +103,606 0.05% 621,760
2008-09-17 2008-09-12 2.871 127,516 +23,910 0.03% 366,081
2008-09-16 2008-09-11 2.851 103,606 +69,735 0.02% 295,359
2008-09-11 2008-09-09 2.911 33,871 +33,871 0.01% 98,599
2008-07-02 2008-06-27 3.393 0 -34,868
2008-05-14 2008-05-09 3.575 34,868 +1,387 0.01% 124,659
2007-12-11 2007-12-07 3.951 33,481 +23,915 0.01% 132,300
2007-12-10 2007-12-06 3.972 9,566 +9,566 0.00% 38,000
2007-11-01 2007-10-30 5.122 0 -47,830
2007-09-21 2007-09-19 3.826 47,830 -100,443 0.01% 183,000
2007-09-11 2007-09-07 3.826 148,273 -377,857 0.03% 567,300
2007-09-07 2007-09-05 3.847 526,130 -23,915 0.11% 2,024,000
2007-09-06 2007-09-04 3.868 550,045 -33,481 0.12% 2,127,501
2007-09-05 2007-09-03 3.889 583,526 -14,349 0.12% 2,269,201
2007-09-03 2007-08-30 3.889 597,875 +71,745 0.13% 2,325,001
2007-08-23 2007-08-21 3.910 526,130 +47,830 0.11% 2,057,001
2007-06-26 2007-06-22 3.931 478,300 0.10% 1,880,000

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