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 0.135 4,882,155 +0 0.04% 659,091
2025-10-13 2025-10-09 0.143 4,882,155 +0 0.04% 698,148
2025-10-10 2025-10-08 0.148 4,882,155 +0 0.04% 722,559
2025-10-09 2025-10-06 0.143 4,882,155 +0 0.04% 698,148
2025-10-08 2025-10-03 0.138 4,882,155 +150,000 0.04% 673,737
2025-09-30 2025-09-26 0.159 4,732,155 -100,000 0.04% 752,413
2025-09-25 2025-09-23 0.148 4,832,155 +100,000 0.04% 715,159
2025-09-16 2025-09-12 0.173 4,732,155 -200,000 0.04% 818,663
2025-09-15 2025-09-11 0.153 4,932,155 +310,000 0.04% 754,620
2025-09-12 2025-09-10 0.158 4,622,155 -300,000 0.04% 730,300
2025-09-11 2025-09-09 0.136 4,922,155 -741,000 0.04% 669,413
2025-09-04 2025-09-02 0.119 5,663,155 -4,923,000 0.05% 673,915
2025-09-02 2025-08-29 0.123 10,586,155 -267,000 0.09% 1,302,097
2025-08-25 2025-08-21 0.121 10,853,155 -100,000 0.09% 1,313,232
2025-08-06 2025-08-04 0.114 10,953,155 +100,000 0.10% 1,248,660
2025-08-01 2025-07-30 0.125 10,853,155 +3,172,500 0.10% 1,356,644
2025-07-31 2025-07-29 0.135 7,680,655 +2,677,500 0.07% 1,036,888
2025-07-17 2025-07-15 0.108 5,003,155 +100,000 0.05% 540,341
2025-07-16 2025-07-14 0.116 4,903,155 -100,000 0.04% 568,766
2025-07-15 2025-07-11 0.115 5,003,155 +100,000 0.05% 575,363
2025-07-14 2025-07-10 0.117 4,903,155 +663,500 0.04% 573,669
2025-07-11 2025-07-09 0.092 4,239,655 -200,000 0.04% 390,048
2025-07-09 2025-07-07 0.087 4,439,655 +120,000 0.04% 386,250
2025-07-03 2025-06-30 0.088 4,319,655 +170,000 0.04% 380,130
2025-06-25 2025-06-23 0.092 4,149,655 +130,000 0.04% 381,768
2025-06-20 2025-06-18 0.098 4,019,655 +200,000 0.04% 393,926
2025-06-12 2025-06-10 0.100 3,819,655 -150,000 0.04% 381,966
2025-06-10 2025-06-06 0.099 3,969,655 +150,000 0.04% 392,996
2025-05-30 2025-05-28 0.111 3,819,655 +100,000 0.04% 423,982
2025-05-23 2025-05-21 0.115 3,719,655 -30,000 0.04% 427,760
2025-05-22 2025-05-20 0.109 3,749,655 +30,000 0.04% 408,712
2025-05-20 2025-05-16 0.121 3,719,655 +100,000 0.04% 450,078
2025-05-19 2025-05-15 0.129 3,619,655 +100,000 0.03% 466,935
2025-05-16 2025-05-14 0.135 3,519,655 +100,000 0.03% 475,153
2025-05-15 2025-05-13 0.138 3,419,655 +100,000 0.03% 471,912
2025-05-12 2025-05-08 0.140 3,319,655 +168,000 0.03% 464,752
2025-05-09 2025-05-07 0.147 3,151,655 +55,500 0.03% 463,293
2025-05-08 2025-05-06 0.148 3,096,155 +70,000 0.03% 458,231
2025-05-07 2025-05-02 0.161 3,026,155 +250,000 0.03% 487,211
2025-04-29 2025-04-25 0.182 2,776,155 -60,000 0.03% 505,260
2025-04-25 2025-04-23 0.171 2,836,155 +120,000 0.03% 484,983
2025-04-17 2025-04-15 0.168 2,716,155 +120,000 0.04% 456,314
2025-04-16 2025-04-14 0.175 2,596,155 +36,500 0.03% 454,327
2025-04-14 2025-04-10 0.182 2,559,655 +60,000 0.03% 465,857
2025-04-10 2025-04-08 0.177 2,499,655 +60,000 0.03% 442,439
2025-04-07 2025-04-02 0.211 2,439,655 -60,000 0.03% 514,767
2025-04-03 2025-04-01 0.200 2,499,655 +159,500 0.03% 499,931
2025-04-02 2025-03-31 0.214 2,340,155 -10,000 0.03% 500,793
2025-04-01 2025-03-28 0.205 2,350,155 +60,000 0.03% 481,782
2025-03-31 2025-03-27 0.212 2,290,155 +50,000 0.03% 485,513
2025-03-28 2025-03-26 0.222 2,240,155 +50,000 0.03% 497,314
2025-03-27 2025-03-25 0.218 2,190,155 +60,000 0.03% 477,454
2025-03-26 2025-03-24 0.223 2,130,155 +80,000 0.03% 475,025
2025-03-25 2025-03-21 0.226 2,050,155 +150,000 0.03% 463,335
2025-03-24 2025-03-20 0.244 1,900,155 +50,000 0.02% 463,638
2025-03-21 2025-03-19 0.247 1,850,155 +104,000 0.02% 456,988
2025-03-19 2025-03-17 0.248 1,746,155 +41,000 0.02% 433,046
2025-03-18 2025-03-14 0.244 1,705,155 +140,000 0.02% 416,058
2025-03-17 2025-03-13 0.243 1,565,155 +115,000 0.02% 380,333
2025-03-14 2025-03-12 0.243 1,450,155 +50,000 0.02% 352,388
2025-03-13 2025-03-11 0.243 1,400,155 +62,500 0.02% 340,238
2025-03-11 2025-03-07 0.255 1,337,655 -1,000,000 0.02% 341,102
2025-03-10 2025-03-06 0.270 2,337,655 +940,000 0.03% 631,167
2025-03-07 2025-03-05 0.260 1,397,655 +60,000 0.02% 363,390
2025-03-04 2025-02-28 0.265 1,337,655 -133,000 0.02% 354,479
2025-03-03 2025-02-27 0.275 1,470,655 -1,173,000 0.02% 404,430
2025-02-28 2025-02-26 0.265 2,643,655 +1,256,000 0.03% 700,569
2025-02-27 2025-02-25 0.248 1,387,655 +50,000 0.02% 344,138
2025-02-14 2025-02-12 0.285 1,337,655 -50,000 0.02% 381,232
2025-02-07 2025-02-05 0.244 1,387,655 +50,000 0.02% 338,588
2025-02-06 2025-02-04 0.260 1,337,655 -112,500 0.02% 347,790
2025-01-06 2025-01-02 0.241 1,450,155 +78,500 0.02% 349,487
2025-01-02 2024-12-27 0.250 1,371,655 +6,500 0.02% 342,914
2024-12-30 2024-12-24 0.265 1,365,155 +100,000 0.02% 361,766
2024-12-19 2024-12-17 0.280 1,265,155 +45,000 0.02% 354,243
2024-12-02 2024-11-28 0.290 1,220,155 +40,000 0.02% 353,845
2024-11-19 2024-11-15 0.320 1,180,155 +40,000 0.02% 377,650
2024-11-14 2024-11-12 0.345 1,140,155 +40,000 0.01% 393,353
2024-11-13 2024-11-11 0.380 1,100,155 +30,000 0.01% 418,059
2024-11-12 2024-11-08 0.375 1,070,155 -400,000 0.01% 401,308
2024-11-11 2024-11-07 0.390 1,470,155 +560,000 0.02% 573,360
2024-11-07 2024-11-05 0.345 910,155 -40,000 0.01% 314,003
2024-11-05 2024-11-01 0.325 950,155 +40,000 0.01% 308,800
2024-11-01 2024-10-30 0.330 910,155 -40,000 0.01% 300,351
2024-10-30 2024-10-28 0.320 950,155 -50,000 0.01% 304,050
2024-10-25 2024-10-23 0.300 1,000,155 +50,000 0.01% 300,046
2024-10-21 2024-10-17 0.315 950,155 -120,000 0.01% 299,299
2024-10-18 2024-10-16 0.380 1,070,155 +160,000 0.01% 406,659
2024-10-14 2024-10-09 0.335 910,155 +50,000 0.01% 304,902
2024-10-10 2024-10-08 0.355 860,155 +170,000 0.01% 305,355
2024-10-09 2024-10-07 0.560 690,155 +70,000 0.01% 386,487
2024-10-07 2024-10-03 0.530 620,155 -700,000 0.01% 328,682
2024-10-04 2024-10-02 0.620 1,320,155 -190,000 0.02% 818,496
2024-10-03 2024-09-30 0.305 1,510,155 -50,000 0.02% 460,597
2024-10-02 2024-09-27 0.270 1,560,155 -160,000 0.02% 421,242
2024-09-30 2024-09-26 0.243 1,720,155 +297,500 0.02% 417,998
2024-09-26 2024-09-24 0.212 1,422,655 -4,728,500 0.02% 301,603
2024-09-23 2024-09-19 0.192 6,151,155 +2,728,500 0.08% 1,181,022
2024-09-20 2024-09-17 0.197 3,422,655 +461,000 0.04% 674,263
2024-09-19 2024-09-16 0.185 2,961,655 +1,439,000 0.04% 547,906
2024-09-17 2024-09-13 0.166 1,522,655 +100,000 0.02% 252,761
2024-09-13 2024-09-11 0.188 1,422,655 -897,500 0.02% 267,459
2024-09-12 2024-09-10 0.191 2,320,155 +1,000,000 0.03% 443,150
2024-09-04 2024-09-02 0.235 1,320,155 +60,000 0.02% 310,236
2024-09-03 2024-08-30 0.275 1,260,155 +50,000 0.02% 346,543
2024-08-30 2024-08-28 0.290 1,210,155 +40,000 0.02% 350,945
2024-07-02 2024-06-27 0.375 1,170,155 +60,000 0.02% 438,808
2024-06-26 2024-06-24 0.400 1,110,155 -500 0.01% 444,062
2024-06-17 2024-06-13 0.480 1,110,655 -200,000 0.01% 533,114
2024-06-14 2024-06-12 0.485 1,310,655 -50,000 0.02% 635,668
2024-06-13 2024-06-11 0.480 1,360,655 +10,000 0.02% 653,114
2024-06-12 2024-06-07 0.450 1,350,655 -140,000 0.02% 607,795
2024-06-11 2024-06-06 0.440 1,490,655 +80,000 0.02% 655,888
2024-06-06 2024-06-04 0.495 1,410,655 +460,000 0.02% 698,274
2024-05-28 2024-05-24 0.460 950,655 +40,000 0.01% 437,301
2024-05-27 2024-05-23 0.500 910,655 -100,000 0.01% 455,328
2024-05-24 2024-05-22 0.530 1,010,655 +200,000 0.01% 535,647
2024-05-23 2024-05-21 0.550 810,655 +300,000 0.01% 445,860
2024-05-22 2024-05-20 0.570 510,655 +40,000 0.01% 291,073
2024-05-21 2024-05-17 0.630 470,655 -300,000 0.01% 296,513
2024-05-20 2024-05-16 0.570 770,655 +200,000 0.01% 439,273
2024-05-02 2024-04-29 0.350 570,655 -40,000 0.01% 199,729
2024-04-18 2024-04-16 0.260 610,655 -33,000 0.01% 158,770
2024-04-09 2024-04-05 0.270 643,655 +33,000 0.01% 173,787
2024-04-05 2024-04-02 0.275 610,655 -1,000,000 0.01% 167,930
2024-03-20 2024-03-18 0.305 1,610,655 +40,000 0.02% 491,250
2024-02-27 2024-02-23 0.395 1,570,655 +500,000 0.02% 620,409
2024-02-23 2024-02-21 0.375 1,070,655 +500,000 0.01% 401,496
2024-02-16 2024-02-14 0.335 570,655 -4,500,000 0.01% 191,169
2024-01-31 2024-01-29 0.375 5,070,655 +4,500,000 0.07% 1,901,496
2024-01-30 2024-01-26 0.380 570,655 -12,000,000 0.01% 216,849
2024-01-29 2024-01-25 0.400 12,570,655 +9,000,000 0.17% 5,028,262
2024-01-26 2024-01-24 0.355 3,570,655 +3,000,000 0.05% 1,267,583
2024-01-11 2024-01-09 0.385 570,655 -3,000,000 0.01% 219,702
2024-01-05 2024-01-03 0.415 3,570,655 -7,816,500 0.05% 1,481,822
2024-01-03 2023-12-29 0.440 11,387,155 -1,751,000 0.15% 5,010,348
2024-01-02 2023-12-28 0.445 13,138,155 -14,693,000 0.17% 5,846,479
2023-12-27 2023-12-21 0.450 27,831,155 +3,000,000 0.37% 12,524,020
2023-12-22 2023-12-20 0.435 24,831,155 +7,000,000 0.33% 10,801,552
2023-12-14 2023-12-12 0.470 17,831,155 +17,260,500 0.23% 8,380,643
2023-12-05 2023-12-01 0.530 570,655 +200,000 0.01% 302,447
2023-12-04 2023-11-30 0.540 370,655 -4,000,000 0.00% 200,154
2023-11-30 2023-11-28 0.580 4,370,655 +4,000,000 0.06% 2,534,980
2023-11-28 2023-11-24 0.580 370,655 +300,000 0.00% 214,980
2023-11-27 2023-11-23 0.590 70,655 -400,000 0.00% 41,686
2023-11-23 2023-11-21 0.435 470,655 -300,000 0.01% 204,735
2023-11-13 2023-11-09 0.420 770,655 -500,000 0.01% 323,675
2023-11-10 2023-11-08 0.455 1,270,655 +500,000 0.02% 578,148
2023-10-03 2023-09-28 0.440 770,655 -20,000 0.01% 339,088
2023-09-29 2023-09-27 0.445 790,655 +20,000 0.01% 351,841
2023-09-18 2023-09-14 0.660 770,655 +195,000 0.01% 508,632
2023-09-15 2023-09-13 0.680 575,655 +4,500 0.01% 391,445
2023-09-14 2023-09-12 0.830 571,155 -20,000 0.01% 474,059
2023-09-11 2023-09-06 0.470 591,155 +220,000 0.01% 277,843
2023-09-06 2023-09-04 0.415 371,155 +100,000 0.00% 154,029
2023-09-04 2023-08-30 0.370 271,155 +100,000 0.00% 100,327
2023-08-22 2023-08-18 0.355 171,155 +100,000 0.00% 60,760
2023-08-16 2023-08-14 0.370 71,155 -10,000 0.00% 26,327
2023-07-19 2023-07-14 0.435 81,155 +1,000 0.00% 35,302
2023-07-18 2023-07-13 0.440 80,155 +5,000 0.00% 35,268
2023-04-25 2023-04-21 0.740 75,155 +34,500 0.00% 55,615
2023-04-18 2023-04-14 0.840 40,655 +2,000 0.00% 34,150
2023-02-15 2023-02-13 1.140 38,655 +23,500 0.00% 44,067
2023-01-04 2022-12-30 1.090 15,155 -34,500 0.00% 16,519
2022-12-30 2022-12-28 1.020 49,655 +34,000 0.00% 50,648
2022-12-07 2022-12-05 1.080 15,655 +1,000 0.00% 16,907
2022-11-28 2022-11-24 0.950 14,655 -1,500,000 0.00% 13,922
2022-11-25 2022-11-23 0.850 1,514,655 +1,500,000 0.02% 1,287,457
2022-11-03 2022-11-01 0.540 14,655 -500 0.00% 7,914
2022-10-20 2022-10-18 0.760 15,155 -500 0.00% 11,518
2022-10-06 2022-10-03 0.820 15,655 +500 0.00% 12,837
2022-09-30 2022-09-28 0.820 15,155 +500 0.00% 12,427
2022-09-29 2022-09-27 0.870 14,655 +500 0.00% 12,750
2022-09-28 2022-09-26 0.880 14,155 +500 0.00% 12,456
2022-09-26 2022-09-22 0.930 13,655 +500 0.00% 12,699
2022-09-16 2022-09-14 1.080 13,155 +500 0.00% 14,207
2022-09-13 2022-09-08 1.100 12,655 +500 0.00% 13,921
2022-09-09 2022-09-07 1.130 12,155 +500 0.00% 13,735
2022-09-08 2022-09-06 1.140 11,655 +500 0.00% 13,287
2022-09-07 2022-09-05 1.140 11,155 +10,000 0.00% 12,717
2022-05-24 2022-05-20 1.603 1,155 +24 0.00% 1,852
2021-11-08 2021-11-04 1.787 1,131 +490 0.00% 2,021
2021-10-08 2021-10-06 1.624 641 -3,918 0.00% 1,041
2021-10-07 2021-10-05 1.583 4,559 -8,324 0.00% 7,215
2021-09-28 2021-09-24 1.470 12,883 -13,222 0.00% 18,943
2021-09-27 2021-09-23 1.470 26,105 +12,242 0.00% 38,384
2021-09-23 2021-09-20 1.358 13,863 +13,222 0.00% 18,826
2021-09-02 2021-08-31 1.691 641 +21 0.00% 1,084
2021-05-25 2021-05-21 1.918 620 +33 0.00% 1,189
2021-01-26 2021-01-22 1.851 587 -399 0.00% 1,087
2020-08-31 2020-08-27 2.202 986 +32 0.00% 2,171
2020-07-16 2020-07-14 2.283 954 -13,444 0.00% 2,178
2020-07-06 2020-07-02 2.248 14,398 +13,444 0.00% 32,369
2020-05-22 2020-05-20 2.221 954 +13 0.00% 2,118
2019-09-04 2019-09-02 3.418 941 +37 0.00% 3,217
2019-08-13 2019-08-09 3.491 904 -12,330 0.00% 3,156
2019-08-09 2019-08-07 3.467 13,234 +12,330 0.00% 45,883
2019-05-20 2019-05-16 4.107 904 +20 0.00% 3,713
2019-04-08 2019-04-03 5.190 884 -86 0.00% 4,588
2018-09-04 2018-08-31 5.149 970 +35 0.00% 4,995
2018-06-20 2018-06-15 6.879 935 -299,875 0.00% 6,431
2018-06-15 2018-06-13 7.008 300,810 +299,875 0.01% 2,107,962
2018-05-23 2018-05-18 7.525 935 +26 0.00% 7,036
2018-03-22 2018-03-20 7.843 909 -291,605 0.00% 7,130
2017-12-18 2017-12-14 7.220 292,514 -1,884 0.01% 2,111,847
2017-11-13 2017-11-09 6.609 294,398 -5,651 0.01% 1,945,723
2017-09-05 2017-09-01 7.075 300,049 +146,735 0.01% 2,122,792
2017-08-31 2017-08-29 6.855 153,314 +145,140 0.00% 1,051,036
2017-08-29 2017-08-25 6.636 8,174 -36,467 0.00% 54,243
2017-08-28 2017-08-24 6.444 44,641 -29,174 0.00% 287,672
2017-08-22 2017-08-18 5.430 73,815 +36,467 0.00% 400,779
2017-08-18 2017-08-16 5.621 37,348 +36,468 0.00% 209,950
2017-08-10 2017-08-08 5.896 880 -36,468 0.00% 5,188
2017-08-04 2017-08-02 5.745 37,348 +36,468 0.00% 214,559
2017-07-31 2017-07-27 6.129 880 -72,935 0.00% 5,393
2017-07-24 2017-07-20 5.813 73,815 -145,870 0.00% 429,117
2017-07-21 2017-07-19 5.512 219,685 -145,869 0.00% 1,210,855
2017-06-06 2017-06-02 5.334 365,554 +364,752 0.01% 1,949,695
2017-05-22 2017-05-18 5.227 802 +26 0.00% 4,192
2017-04-11 2017-04-07 5.426 776 -10,236 0.00% 4,210
2017-04-10 2017-04-06 5.426 11,012 +10,236 0.00% 59,749
2016-09-01 2016-08-30 5.272 776 +17 0.00% 4,091
2016-05-16 2016-05-12 4.667 759 +12 0.00% 3,542
2015-09-02 2015-08-31 6.078 747 +14 0.00% 4,540
2015-07-21 2015-07-17 8.374 733 -360 0.00% 6,138
2015-05-14 2015-05-12 9.276 1,093 +30 0.00% 10,139
2014-10-22 2014-10-20 6.328 1,063 +8 0.00% 6,727
2014-09-10 2014-09-05 7.248 1,055 +17 0.00% 7,647
2014-08-18 2014-08-14 6.982 1,038 -3,867 0.00% 7,247
2014-05-14 2014-05-12 6.419 4,905 +194 0.00% 31,484
2014-01-28 2014-01-24 7.415 4,711 -38 0.00% 34,932
2013-10-15 2013-10-10 7.954 4,749 +6 0.00% 37,773
2013-08-29 2013-08-27 7.780 4,743 +73 0.00% 36,903
2013-08-13 2013-08-09 7.216 4,670 -10,850 0.00% 33,701
2013-06-27 2013-06-25 6.354 15,520 +357 0.00% 98,611
2013-05-15 2013-05-13 9.150 15,163 +482 0.00% 138,735
2013-01-18 2013-01-16 10.674 14,681 -8,755 0.00% 156,712
2013-01-17 2013-01-15 10.572 23,436 +8,755 0.00% 247,757
2012-10-17 2012-10-15 7.642 14,681 +181 0.00% 112,189
2012-08-29 2012-08-27 6.377 14,500 +240 0.00% 92,463
2012-06-28 2012-06-26 6.568 14,260 +317 0.00% 93,665
2012-05-16 2012-05-14 5.684 13,943 +439 0.00% 79,257
2011-09-09 2011-09-07 6.210 13,504 +204 0.00% 83,858
2011-06-28 2011-06-24 6.831 13,300 +5 0.00% 90,850
2011-05-04 2011-04-29 8.203 13,295 +241 0.00% 109,059
2011-04-01 2011-03-30 8.631 13,054 -1,087 0.00% 112,667
2011-03-28 2011-03-24 8.463 14,141 -295,683 0.00% 119,682
2011-02-11 2011-02-09 9.170 309,824 -5,376 0.01% 2,841,175
2011-02-08 2011-02-02 9.728 315,200 -1,075,212 0.01% 3,066,365
2011-02-07 2011-01-31 9.654 1,390,412 -3,050,376 0.05% 13,422,916
2011-01-13 2011-01-11 9.877 4,440,788 -175,259 0.15% 43,862,215
2010-12-21 2010-12-17 10.026 4,616,047 -365,035 0.15% 46,280,174
2010-12-20 2010-12-16 9.449 4,981,082 -107,521 0.16% 47,067,745
2010-12-10 2010-12-08 9.468 5,088,603 +15,591 0.17% 48,178,397
2010-12-09 2010-12-07 9.673 5,073,012 +215,042 0.17% 49,068,776
2010-12-07 2010-12-03 9.375 4,857,970 -161,282 0.16% 45,542,971
2010-12-06 2010-12-02 9.040 5,019,252 +1,612,818 0.17% 45,374,438
2010-12-03 2010-12-01 8.835 3,406,434 +5,376 0.11% 30,097,442
2010-12-02 2010-11-30 8.556 3,401,058 +53,760 0.11% 29,100,997
2010-12-01 2010-11-29 8.631 3,347,298 -1,612,817 0.11% 28,890,054
2010-11-19 2010-11-17 8.966 4,960,115 +107,521 0.16% 44,470,783
2010-11-18 2010-11-16 9.375 4,852,594 +107,521 0.16% 45,492,571
2010-11-17 2010-11-15 9.580 4,745,073 -16,397 0.16% 45,455,467
2010-11-16 2010-11-12 9.691 4,761,470 +53,761 0.16% 46,143,950
2010-11-15 2010-11-11 9.933 4,707,709 +2,150,423 0.16% 46,761,330
2010-11-12 2010-11-10 10.156 2,557,286 +107,521 0.08% 25,972,152
2010-11-10 2010-11-08 10.733 2,449,765 -91,124 0.08% 26,292,763
2010-11-05 2010-11-03 10.268 2,540,889 -11,558 0.08% 26,089,200
2010-11-03 2010-11-01 10.045 2,552,447 +53,760 0.08% 25,638,138
2010-10-29 2010-10-27 9.952 2,498,687 -16,128 0.08% 24,865,754
2010-10-22 2010-10-20 10.305 2,514,815 +59,137 0.08% 25,915,035
2010-10-21 2010-10-19 10.621 2,455,678 +10,752 0.08% 26,082,158
2010-10-19 2010-10-15 10.658 2,444,926 -268,803 0.08% 26,058,915
2010-10-15 2010-10-13 10.789 2,713,729 +2,688,029 0.09% 29,277,262
2010-09-13 2010-09-09 10.252 25,700 +240 0.00% 263,466
2010-08-17 2010-08-13 10.796 25,460 +11,450 0.00% 274,868
2010-08-11 2010-08-09 10.909 14,010 -76 0.00% 152,832
2010-05-28 2010-05-26 10.496 14,086 -26,630 0.00% 147,842
2010-05-06 2010-05-04 11.006 40,716 +361 0.00% 448,133
2010-04-22 2010-04-20 11.821 40,355 +15,836 0.00% 477,032
2010-04-07 2010-03-31 12.958 24,519 -5,279 0.00% 317,706
2010-03-26 2010-03-24 12.806 29,798 +15,837 0.00% 381,592
2010-03-18 2010-03-16 13.602 13,961 -4,223 0.00% 189,892
2010-01-22 2010-01-20 13.905 18,184 -263,940 0.00% 252,843
2010-01-20 2010-01-18 13.109 282,124 -225,404 0.01% 3,698,385
2010-01-19 2010-01-15 12.958 507,528 -91,323 0.02% 6,576,307
2010-01-15 2010-01-13 12.692 598,851 +316,727 0.02% 7,600,804
2009-12-30 2009-12-28 13.374 282,124 +263,940 0.01% 3,773,207
2009-12-04 2009-12-02 15.553 18,184 -15,837 0.00% 282,812
2009-09-21 2009-09-17 15.046 34,021 +181 0.00% 511,870
2009-09-03 2009-09-01 13.541 33,840 -63,008 0.00% 458,232
2009-08-19 2009-08-17 13.789 96,848 -5,250 0.00% 1,335,410
2009-08-04 2009-07-31 15.769 102,098 -6,826 0.00% 1,610,026
2009-07-22 2009-07-20 15.750 108,924 -52,507 0.00% 1,715,593
2009-07-16 2009-07-14 15.750 161,431 +52,156 0.01% 2,542,598
2009-07-08 2009-07-06 17.598 109,275 +63,008 0.00% 1,922,995
2009-07-03 2009-06-30 16.893 46,267 -2,634 0.00% 781,592
2009-07-02 2009-06-29 17.483 48,901 -14,439 0.00% 854,960
2009-06-29 2009-06-25 16.874 63,340 +3,220 0.00% 1,068,802
2009-06-19 2009-06-17 15.427 60,120 -105,014 0.00% 927,447
2009-06-18 2009-06-16 14.741 165,134 +26,254 0.01% 2,434,236
2009-06-17 2009-06-15 15.293 138,880 +78,760 0.01% 2,123,932
2009-06-16 2009-06-12 15.484 60,120 -52,507 0.00% 930,882
2009-06-15 2009-06-11 15.198 112,627 +26,253 0.00% 1,711,712
2009-06-08 2009-06-04 15.179 86,374 +26,254 0.00% 1,311,072
2009-06-05 2009-06-03 15.236 60,120 -4,201 0.00% 915,997
2009-06-04 2009-06-02 15.655 64,321 -15,752 0.00% 1,006,955
2009-06-02 2009-05-29 15.027 80,073 +15,752 0.00% 1,203,229
2009-05-27 2009-05-25 14.151 64,321 -31,504 0.00% 910,179
2009-05-26 2009-05-22 13.732 95,825 -95,562 0.00% 1,315,829
2009-05-25 2009-05-21 14.227 191,387 -52,507 0.01% 2,722,816
2009-05-22 2009-05-20 13.960 243,894 +11,552 0.01% 3,404,790
2009-05-21 2009-05-19 14.074 232,342 -195,325 0.01% 3,270,073
2009-05-19 2009-05-15 14.398 427,667 -26,253 0.02% 6,157,619
2009-05-18 2009-05-14 13.389 453,920 +52,506 0.02% 6,077,429
2009-05-15 2009-05-13 13.560 401,414 -59,595 0.02% 5,443,244
2009-05-14 2009-05-12 12.494 461,009 +55,132 0.02% 5,759,682
2009-05-13 2009-05-11 12.589 405,877 +61,433 0.02% 5,109,533
2009-05-12 2009-05-08 12.913 344,444 -52,507 0.01% 4,447,681
2009-05-11 2009-05-07 12.514 396,951 +26,254 0.02% 4,967,500
2009-05-08 2009-05-06 12.553 370,697 +81,904 0.02% 4,653,228
2009-05-06 2009-05-04 12.379 288,793 -142,839 0.01% 3,575,076
2009-05-05 2009-04-30 11.089 431,632 -129,853 0.02% 4,786,563
2009-05-04 2009-04-29 10.377 561,485 -22,335 0.02% 5,826,592
2009-04-30 2009-04-28 9.414 583,820 -18,179 0.02% 5,496,364
2009-04-29 2009-04-27 9.665 601,999 +12,985 0.02% 5,818,180
2009-04-24 2009-04-22 9.723 589,014 +38,956 0.02% 5,726,703
2009-04-23 2009-04-21 9.838 550,058 +77,912 0.02% 5,411,492
2009-04-22 2009-04-20 10.165 472,146 +25,971 0.02% 4,799,521
2009-04-16 2009-04-14 11.109 446,175 +67,523 0.02% 4,956,427
2009-04-14 2009-04-08 9.857 378,652 +38,956 0.02% 3,732,483
2009-04-02 2009-03-31 9.819 339,696 +38,956 0.01% 3,335,403
2009-03-31 2009-03-27 9.857 300,740 -233,735 0.01% 2,964,482
2009-03-30 2009-03-26 9.241 534,475 +337,618 0.02% 4,939,196
2009-03-26 2009-03-24 9.973 196,857 -77,912 0.01% 1,963,217
2009-03-25 2009-03-23 9.337 274,769 -25,971 0.01% 2,565,648
2009-03-24 2009-03-20 8.818 300,740 +220,750 0.01% 2,651,822
2009-03-23 2009-03-19 8.933 79,990 +4,156 0.00% 714,564
2009-03-16 2009-03-12 7.913 75,834 -5,714 0.00% 600,058
2009-03-12 2009-03-10 7.605 81,548 -5,194 0.00% 620,152
2009-01-13 2009-01-09 7.431 86,742 -1,039 0.00% 644,621
2009-01-09 2009-01-07 8.067 87,781 -6,233 0.00% 708,112
2009-01-07 2009-01-05 7.431 94,014 -83,106 0.00% 698,663
2009-01-05 2008-12-31 6.738 177,120 -77,912 0.01% 1,193,502
2008-12-16 2008-12-12 6.257 255,032 -103,882 0.01% 1,595,753
2008-12-15 2008-12-11 6.758 358,914 -1,558 0.02% 2,425,410
2008-12-12 2008-12-10 6.738 360,472 +103,882 0.02% 2,428,998
2008-12-10 2008-12-08 6.912 256,590 +155,824 0.01% 1,773,462
2008-12-03 2008-12-01 5.718 100,766 -2,597 0.00% 576,180
2008-11-28 2008-11-26 4.755 103,363 -25,971 0.00% 491,530
2008-11-27 2008-11-25 4.216 129,334 -31,164 0.01% 545,311
2008-11-20 2008-11-18 3.754 160,498 +25,970 0.01% 602,548
2008-11-18 2008-11-14 4.159 134,528 +25,971 0.01% 559,441
2008-11-03 2008-10-30 3.812 108,557 -322,036 0.00% 413,819
2008-10-31 2008-10-29 3.562 430,593 +113,751 0.02% 1,533,650
2008-10-30 2008-10-28 3.311 316,842 +103,883 0.01% 1,049,201
2008-10-29 2008-10-27 3.446 212,959 +104,402 0.01% 733,900
2008-10-16 2008-10-14 4.717 108,557 -62,330 0.00% 512,049
2008-10-15 2008-10-13 4.236 170,887 +2,597 0.01% 723,801
2008-10-13 2008-10-09 4.467 168,290 -41,553 0.01% 751,682
2008-10-10 2008-10-08 4.428 209,843 +41,553 0.01% 929,202
2008-10-06 2008-10-02 5.448 168,290 -103,882 0.01% 916,922
2008-09-29 2008-09-25 4.621 272,172 +25,971 0.01% 1,257,599
2008-09-26 2008-09-24 4.621 246,201 +62,329 0.01% 1,137,598
2008-09-24 2008-09-22 5.198 183,872 -80,509 0.01% 955,800
2008-09-23 2008-09-19 4.968 264,381 -112,453 0.01% 1,313,402
2008-09-22 2008-09-18 4.637 376,834 +151,495 0.02% 1,747,247
2008-09-17 2008-09-12 4.909 225,339 +51,330 0.01% 1,106,278
2008-09-16 2008-09-11 5.143 174,009 +66,729 0.01% 894,959
2008-09-10 2008-09-08 6.351 107,280 -5,133 0.00% 681,340
2008-09-08 2008-09-04 6.409 112,413 -25,665 0.00% 720,510
2008-09-05 2008-09-03 6.565 138,078 +5,133 0.01% 906,529
2008-09-04 2008-09-02 7.013 132,945 +25,665 0.01% 932,399
2008-09-03 2008-09-01 7.111 107,280 -51,330 0.00% 762,850
2008-08-18 2008-08-14 7.793 158,610 +2,053 0.01% 1,235,998
2008-07-03 2008-06-30 8.572 156,557 -4,106 0.01% 1,342,000
2008-06-24 2008-06-20 11.241 160,663 +1,026 0.01% 1,806,005
2008-06-18 2008-06-16 12.020 159,637 -256 0.01% 1,918,872
2008-06-12 2008-06-10 11.884 159,893 +2,566 0.01% 1,900,144
2008-06-03 2008-05-30 13.540 157,327 +1,540 0.01% 2,130,175
2008-05-29 2008-05-27 12.098 155,787 -513 0.01% 1,884,734
2008-05-08 2008-05-06 13.832 156,300 +5,133 0.01% 2,161,945
2008-05-05 2008-04-30 12.765 151,167 +513 0.01% 1,929,643
2008-05-02 2008-04-29 13.519 150,654 +2,812 0.01% 2,036,745
2008-04-24 2008-04-22 13.043 147,842 -504 0.01% 1,928,289
2008-04-23 2008-04-21 12.110 148,346 +50,372 0.01% 1,796,448
2008-04-16 2008-04-14 13.857 97,974 -59,439 0.00% 1,357,610
2008-03-26 2008-03-20 11.911 157,413 -3,778 0.01% 1,874,998
2008-03-18 2008-03-14 12.427 161,191 -8,563 0.01% 2,003,199
2008-03-03 2008-02-28 16.775 169,754 -1,008 0.01% 2,847,644
2008-02-22 2008-02-20 16.279 170,762 +10,578 0.01% 2,779,803
2008-02-21 2008-02-19 17.033 160,184 +2,771 0.01% 2,728,446
2008-02-14 2008-02-12 15.108 157,413 +1,763 0.01% 2,378,122
2008-02-12 2008-02-06 15.882 155,650 +10,830 0.01% 2,471,997
2008-02-11 2008-02-04 17.569 144,820 -1,763 0.01% 2,544,373
2008-02-05 2008-02-01 16.378 146,583 +40,298 0.01% 2,400,747
2008-01-25 2008-01-23 15.008 106,285 -5,793 0.00% 1,595,154
2008-01-22 2008-01-18 14.830 112,078 -3,526 0.00% 1,662,072
2008-01-18 2008-01-16 14.294 115,604 +1,763 0.01% 1,652,397
2008-01-15 2008-01-11 17.629 113,841 +12,089 0.01% 2,006,876
2008-01-14 2008-01-10 17.668 101,752 +9,319 0.00% 1,797,802
2008-01-10 2008-01-08 17.430 92,433 -3,274 0.00% 1,611,130
2008-01-07 2008-01-03 18.224 95,707 -7,052 0.00% 1,744,196
2008-01-04 2008-01-02 19.038 102,759 +5,037 0.00% 1,956,354
2007-12-18 2007-12-14 19.376 97,722 +9,571 0.00% 1,893,438
2007-12-17 2007-12-13 20.011 88,151 +4,533 0.00% 1,763,992
2007-12-14 2007-12-12 21.639 83,618 -13,097 0.00% 1,809,403
2007-12-13 2007-12-11 22.274 96,715 -21,660 0.00% 2,154,248
2007-12-12 2007-12-10 22.314 118,375 +2,015 0.01% 2,641,406
2007-12-07 2007-12-05 23.704 116,360 +39,291 0.01% 2,758,144
2007-12-05 2007-12-03 24.180 77,069 -5,038 0.00% 1,863,528
2007-12-04 2007-11-30 23.029 82,107 -2,518 0.00% 1,890,807
2007-12-03 2007-11-29 21.242 84,625 +5,289 0.00% 1,797,593
2007-11-27 2007-11-23 19.455 79,336 +3,022 0.00% 1,543,495
2007-11-20 2007-11-16 24.617 76,314 -125,930 0.00% 1,878,602
2007-11-19 2007-11-15 26.086 202,244 -25,942 0.01% 5,275,698
2007-11-15 2007-11-13 25.133 228,186 +5,037 0.01% 5,734,976
2007-11-14 2007-11-12 25.887 223,149 -1,511 0.01% 5,776,722
2007-11-13 2007-11-09 28.031 224,660 -522,360 0.01% 6,297,517
2007-11-12 2007-11-08 29.302 747,020 +6,548 0.03% 21,889,080
2007-11-09 2007-11-07 29.778 740,472 -1,006,940 0.03% 22,050,011
2007-11-08 2007-11-06 28.667 1,747,412 -54,402 0.08% 50,092,352
2007-11-07 2007-11-05 28.428 1,801,814 -260,928 0.08% 51,222,632
2007-11-06 2007-11-02 28.547 2,062,742 -298,708 0.09% 58,886,089
2007-11-05 2007-11-01 28.508 2,361,450 -362,428 0.10% 67,319,690
2007-11-02 2007-10-31 27.714 2,723,878 +7,304 0.12% 75,488,707
2007-11-01 2007-10-30 26.681 2,716,574 -365,702 0.12% 72,481,926
2007-10-31 2007-10-29 27.118 3,082,276 -554,095 0.14% 83,585,537
2007-10-30 2007-10-26 27.317 3,636,371 -151,116 0.16% 99,333,453
2007-10-29 2007-10-25 27.555 3,787,487 -791,348 0.17% 104,363,715
2007-10-26 2007-10-24 24.776 4,578,835 +112,330 0.20% 113,443,207
2007-10-25 2007-10-23 23.306 4,466,505 +175,799 0.20% 104,098,587
2007-10-24 2007-10-22 21.361 4,290,706 +432,950 0.19% 91,653,688
2007-10-23 2007-10-18 21.361 3,857,756 +336,486 0.17% 82,405,451
2007-10-22 2007-10-17 21.242 3,521,270 -131,723 0.16% 74,798,350
2007-10-18 2007-10-16 21.361 3,652,993 +175,799 0.16% 78,031,513
2007-10-17 2007-10-15 21.758 3,477,194 +120,893 0.15% 75,656,873
2007-10-16 2007-10-12 22.036 3,356,301 -137,012 0.15% 73,959,301
2007-10-15 2007-10-11 22.314 3,493,313 +9,067 0.15% 77,949,391
2007-10-12 2007-10-10 22.354 3,484,246 +231,712 0.15% 77,885,411
2007-10-11 2007-10-09 21.837 3,252,534 +171,265 0.14% 71,026,996
2007-10-10 2007-10-08 22.234 3,081,269 +2,968,939 0.14% 68,510,408
2007-10-09 2007-10-05 22.155 112,330 -33,749 0.00% 2,488,679
2007-10-05 2007-10-03 22.632 146,079 +4,029 0.01% 3,305,990
2007-10-04 2007-10-02 21.917 142,050 +22,164 0.01% 3,113,287
2007-10-03 2007-09-28 21.837 119,886 0.01% 2,618,003

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