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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -510,000
2018-10-31 2018-10-29 0.068 510,000 +500,000 0.01% 34,680
2017-08-21 2017-08-17 0.083 10,000 -300,000 0.00% 830
2017-08-18 2017-08-16 0.091 310,000 +300,000 0.00% 28,210
2017-08-09 2017-08-07 0.087 10,000 -300,000 0.00% 870
2017-08-08 2017-08-04 0.089 310,000 -300,000 0.00% 27,590
2017-08-07 2017-08-03 0.093 610,000 +600,000 0.01% 56,730
2016-08-31 2016-08-29 0.240 10,000 -100,000 0.00% 2,400
2016-08-30 2016-08-26 0.237 110,000 +100,000 0.00% 26,070
2016-08-26 2016-08-24 0.242 10,000 -100,000 0.00% 2,420
2016-08-25 2016-08-23 0.246 110,000 +100,000 0.00% 27,060
2016-08-24 2016-08-22 0.248 10,000 -60,000 0.00% 2,480
2016-08-23 2016-08-19 0.250 70,000 +60,000 0.00% 17,500
2016-08-19 2016-08-17 0.250 10,000 -110,000 0.00% 2,500
2016-08-18 2016-08-16 0.260 120,000 +110,000 0.00% 31,200
2016-08-11 2016-08-09 0.280 10,000 -200,000 0.00% 2,800
2016-08-09 2016-08-05 0.300 210,000 +100,000 0.00% 63,000
2016-08-08 2016-08-04 0.290 110,000 +90,000 0.00% 31,900
2016-08-05 2016-08-03 0.285 20,000 -90,000 0.00% 5,700
2016-08-04 2016-08-01 0.147 110,000 +100,000 0.00% 16,170
2016-08-01 2016-07-28 0.310 10,000 +10,000 0.00% 3,100
2016-06-03 2016-06-01 2.260 0 -1,000,000
2016-05-31 2016-05-27 2.330 1,000,000 -340,000 0.02% 2,330,000
2016-03-02 2016-02-29 2.320 1,340,000 -6,040,000 0.02% 3,108,800
2016-02-29 2016-02-25 2.090 7,380,000 -50,000 0.11% 15,424,200
2016-02-25 2016-02-23 2.010 7,430,000 -2,800,000 0.11% 14,934,300
2016-02-24 2016-02-22 2.020 10,230,000 -19,940,000 0.16% 20,664,600
2016-01-29 2016-01-27 1.930 30,170,000 +2,200,000 0.46% 58,228,100
2016-01-28 2016-01-26 1.900 27,970,000 +12,220,000 0.43% 53,143,000
2016-01-19 2016-01-15 1.740 15,750,000 +850,000 0.24% 27,405,000
2016-01-15 2016-01-13 1.730 14,900,000 +1,000,000 0.23% 25,777,000
2016-01-14 2016-01-12 1.710 13,900,000 +3,150,000 0.21% 23,769,000
2016-01-12 2016-01-08 1.730 10,750,000 +1,000,000 0.16% 18,597,500
2016-01-11 2016-01-07 1.760 9,750,000 +3,000,000 0.15% 17,160,000
2016-01-06 2016-01-04 1.760 6,750,000 +4,500,000 0.10% 11,880,000
2015-12-22 2015-12-18 1.840 2,250,000 +450,000 0.03% 4,140,000
2015-12-10 2015-12-08 1.940 1,800,000 +800,000 0.03% 3,492,000
2015-11-13 2015-11-11 1.920 1,000,000 -3,150,000 0.02% 1,920,000
2015-11-09 2015-11-05 1.840 4,150,000 -3,520,000 0.06% 7,636,000
2015-10-28 2015-10-26 1.850 7,670,000 -50,000 0.12% 14,189,500
2015-10-13 2015-10-09 1.850 7,720,000 +1,700,000 0.12% 14,282,000
2015-10-05 2015-09-30 1.810 6,020,000 +500,000 0.09% 10,896,200
2015-09-08 2015-09-04 1.890 5,520,000 +1,000,000 0.09% 10,432,800
2015-08-18 2015-08-14 33.360 4,520,000 +4,237,500 0.07% 150,787,200
2015-06-03 2015-06-01 31.600 282,500 -50,000 0.07% 8,927,000
2015-03-13 2015-03-11 24.120 332,500 +50,000 0.08% 8,019,900
2015-03-12 2015-03-10 24.200 282,500 +32,500 0.07% 6,836,500
2014-12-10 2014-12-08 20.440 250,000 +250,000 0.06% 5,110,000
2014-05-23 2014-05-21 18.480 0 -270,833
2014-04-17 2014-04-15 18.480 270,833 -125,000 0.11% 5,004,994
2014-03-05 2014-03-03 18.816 395,833 -462,500 0.16% 7,447,994
2013-11-22 2013-11-20 18.048 858,333 -333,334 0.36% 15,491,194
2013-11-18 2013-11-14 18.096 1,191,667 +333,334 0.50% 21,564,406
2013-08-23 2013-08-21 17.040 858,333 +650,000 0.37% 14,625,994
2013-08-22 2013-08-20 17.136 208,333 +208,333 0.09% 3,569,994
2013-07-22 2013-07-18 15.216 0 -625,000
2013-07-19 2013-07-17 15.024 625,000 -395,833 0.27% 9,390,000
2013-07-18 2013-07-16 14.880 1,020,833 -104,167 0.45% 15,189,995
2013-07-10 2013-07-08 14.640 1,125,000 -375,000 0.49% 16,470,000
2013-03-14 2013-03-12 14.016 1,500,000 -13,750 0.67% 21,024,000
2013-03-13 2013-03-11 14.064 1,513,750 -32,083 0.67% 21,289,380
2013-03-12 2013-03-08 14.112 1,545,833 -16,667 0.69% 21,814,795
2013-03-07 2013-03-05 14.160 1,562,500 -356,250 0.70% 22,125,000
2013-03-06 2013-03-04 14.064 1,918,750 -8,333 0.86% 26,985,300
2012-09-19 2012-09-17 14.160 1,927,083 -166,667 0.87% 27,287,495
2012-09-14 2012-09-12 14.112 2,093,750 -83,333 0.94% 29,547,000
2012-09-06 2012-09-04 13.872 2,177,083 -11,667 0.98% 30,200,495
2012-09-03 2012-08-30 13.824 2,188,750 -34,167 0.99% 30,257,280
2012-08-31 2012-08-29 13.872 2,222,917 -41,666 1.01% 30,836,305
2012-08-29 2012-08-27 13.968 2,264,583 -18,750 1.02% 31,631,695
2012-08-28 2012-08-24 14.016 2,283,333 +20,833 1.03% 32,003,195
2012-08-27 2012-08-23 14.016 2,262,500 +3,333 1.02% 31,711,200
2012-08-24 2012-08-22 14.064 2,259,167 +25,000 1.02% 31,772,925
2012-08-22 2012-08-20 14.352 2,234,167 +23,334 1.01% 32,064,765
2012-08-21 2012-08-17 14.304 2,210,833 +4,166 1.00% 31,623,755
2012-08-20 2012-08-16 14.352 2,206,667 -19,166 1.00% 31,670,085
2012-08-17 2012-08-15 14.304 2,225,833 +1,250 1.01% 31,838,315
2012-08-16 2012-08-14 14.496 2,224,583 -9,167 1.01% 32,247,555
2012-08-15 2012-08-13 14.448 2,233,750 +4,167 1.01% 32,273,220
2012-08-14 2012-08-10 14.496 2,229,583 +18,750 1.01% 32,320,035
2012-08-13 2012-08-09 14.496 2,210,833 -2,917 1.00% 32,048,235
2012-08-10 2012-08-08 14.496 2,213,750 +1,667 1.00% 32,090,520
2012-08-09 2012-08-07 14.496 2,212,083 -43,750 1.00% 32,066,355
2012-08-08 2012-08-06 14.544 2,255,833 -9,584 1.02% 32,808,835
2012-08-07 2012-08-03 14.496 2,265,417 -70,000 1.03% 32,839,485
2012-08-06 2012-08-02 14.544 2,335,417 -67,916 1.06% 33,966,305
2012-08-03 2012-08-01 14.544 2,403,333 +14,166 1.09% 34,954,075
2012-08-02 2012-07-31 14.496 2,389,167 +13,750 1.08% 34,633,365
2012-08-01 2012-07-30 14.544 2,375,417 -47,500 1.07% 34,548,065
2012-07-31 2012-07-27 14.496 2,422,917 -57,916 1.10% 35,122,605
2012-07-30 2012-07-26 14.496 2,480,833 -34,584 1.12% 35,962,155
2012-07-27 2012-07-25 14.544 2,515,417 -7,083 1.14% 36,584,225
2012-07-26 2012-07-24 14.640 2,522,500 -3,333 1.14% 36,929,400
2012-07-24 2012-07-20 14.544 2,525,833 +833 1.14% 36,735,715
2012-07-23 2012-07-19 14.592 2,525,000 +167,500 1.14% 36,844,800
2012-07-20 2012-07-18 14.640 2,357,500 -417 1.07% 34,513,800
2012-07-19 2012-07-17 14.736 2,357,917 -1,250 1.07% 34,746,265
2012-07-18 2012-07-16 14.784 2,359,167 +4,167 1.07% 34,877,925
2012-07-17 2012-07-13 14.736 2,355,000 +3,333 1.07% 34,703,280
2012-07-16 2012-07-12 14.736 2,351,667 -4,166 1.07% 34,654,165
2012-07-13 2012-07-11 14.880 2,355,833 -57,917 1.07% 35,054,795
2012-07-12 2012-07-10 14.688 2,413,750 -28,750 1.10% 35,453,160
2012-07-11 2012-07-09 14.832 2,442,500 +21,667 1.11% 36,227,160
2012-07-10 2012-07-06 14.928 2,420,833 +5,833 1.10% 36,138,195
2012-07-09 2012-07-05 14.880 2,415,000 -833 1.10% 35,935,200
2012-07-06 2012-07-04 14.736 2,415,833 -19,167 1.10% 35,599,715
2012-07-05 2012-07-03 14.544 2,435,000 -6,250 1.11% 35,414,640
2012-07-04 2012-06-29 14.400 2,441,250 +5,000 1.11% 35,154,000
2012-07-03 2012-06-28 14.256 2,436,250 +91,667 1.11% 34,731,180
2012-06-29 2012-06-27 14.304 2,344,583 -3,750 1.07% 33,536,915
2012-06-28 2012-06-26 14.208 2,348,333 +15,833 1.07% 33,365,115
2012-06-27 2012-06-25 14.256 2,332,500 -18,333 1.06% 33,252,120
2012-06-26 2012-06-22 14.304 2,350,833 +8,333 1.07% 33,626,315
2012-06-25 2012-06-21 14.352 2,342,500 +121,667 1.07% 33,619,560
2012-06-22 2012-06-20 14.352 2,220,833 +111,666 1.01% 31,873,395
2012-06-21 2012-06-19 14.400 2,109,167 +1,250 0.96% 30,372,005
2012-06-20 2012-06-18 14.400 2,107,917 +331,250 0.96% 30,354,005
2012-06-19 2012-06-15 14.400 1,776,667 -2,916 0.81% 25,584,005
2012-06-18 2012-06-14 14.400 1,779,583 +16,250 0.81% 25,625,995
2012-06-15 2012-06-13 14.400 1,763,333 +26,250 0.81% 25,391,995
2012-06-14 2012-06-12 14.400 1,737,083 +1,250 0.79% 25,013,995
2012-06-13 2012-06-11 14.400 1,735,833 -1,250 0.79% 24,995,995
2012-06-12 2012-06-08 14.400 1,737,083 -4,584 0.79% 25,013,995
2012-06-11 2012-06-07 14.496 1,741,667 -12,500 0.80% 25,247,205
2012-06-08 2012-06-06 14.544 1,754,167 +5,834 0.80% 25,512,605
2012-06-07 2012-06-05 14.544 1,748,333 +11,250 0.80% 25,427,755
2012-06-06 2012-06-04 14.544 1,737,083 +2,916 0.79% 25,264,135
2012-06-05 2012-06-01 14.688 1,734,167 +4,584 0.79% 25,471,445
2012-06-04 2012-05-31 14.640 1,729,583 -619,167 0.79% 25,321,095
2012-06-01 2012-05-30 14.592 2,348,750 +1,667 1.07% 34,272,960
2012-05-31 2012-05-29 14.640 2,347,083 +4,583 1.07% 34,361,295
2012-05-30 2012-05-28 14.592 2,342,500 +17,500 1.07% 34,181,760
2012-05-29 2012-05-25 14.544 2,325,000 +2,083 1.06% 33,814,800
2012-05-28 2012-05-24 14.544 2,322,917 -11,666 1.06% 33,784,505
2012-05-25 2012-05-23 14.496 2,334,583 -147,084 1.07% 33,842,115
2012-05-24 2012-05-22 14.544 2,481,667 -1,250 1.13% 36,093,365
2012-05-23 2012-05-21 14.496 2,482,917 -665,833 1.13% 35,992,365
2012-05-22 2012-05-18 14.496 3,148,750 -141,250 1.44% 45,644,280
2012-05-21 2012-05-17 14.640 3,290,000 +8,333 1.50% 48,165,600
2012-05-18 2012-05-16 14.640 3,281,667 +2,084 1.50% 48,043,605
2012-05-17 2012-05-15 14.736 3,279,583 -26,250 1.50% 48,327,935
2012-05-16 2012-05-14 14.640 3,305,833 +8,333 1.51% 48,397,395
2012-05-15 2012-05-11 14.736 3,297,500 -20,833 1.51% 48,591,960
2012-05-14 2012-05-10 14.880 3,318,333 +12,500 1.52% 49,376,795
2012-05-11 2012-05-09 14.880 3,305,833 -10,000 1.51% 49,190,795
2012-05-10 2012-05-08 14.928 3,315,833 -20,834 1.51% 49,498,755
2012-05-08 2012-05-04 15.024 3,336,667 +16,250 1.52% 50,130,085
2012-05-07 2012-05-03 15.024 3,320,417 +1,250 1.52% 49,885,945
2012-05-04 2012-05-02 15.024 3,319,167 +1,667 1.52% 49,867,165
2012-05-03 2012-04-30 14.928 3,317,500 -17,917 1.52% 49,523,640
2012-04-30 2012-04-26 14.784 3,335,417 -28,333 1.52% 49,310,805
2012-04-26 2012-04-24 14.784 3,363,750 +9,167 1.54% 49,729,680
2012-04-25 2012-04-23 14.880 3,354,583 +15,416 1.53% 49,916,195
2012-04-24 2012-04-20 14.976 3,339,167 +2,084 1.53% 50,007,365
2012-04-23 2012-04-19 15.024 3,337,083 -32,917 1.52% 50,136,335
2012-04-20 2012-04-18 14.976 3,370,000 -25,417 1.54% 50,469,120
2012-04-19 2012-04-17 14.976 3,395,417 +27,500 1.55% 50,849,765
2012-04-18 2012-04-16 15.024 3,367,917 +10,417 1.54% 50,599,585
2012-04-17 2012-04-13 15.168 3,357,500 -38,333 1.53% 50,926,560
2012-04-16 2012-04-12 15.120 3,395,833 +10,416 1.55% 51,344,995
2012-04-13 2012-04-11 15.120 3,385,417 +10,000 1.55% 51,187,505
2012-04-12 2012-04-10 15.264 3,375,417 -14,166 1.54% 51,522,365
2012-04-11 2012-04-05 15.312 3,389,583 +10,833 1.55% 51,901,295
2012-04-10 2012-04-03 15.216 3,378,750 +4,583 1.54% 51,411,060
2012-04-05 2012-04-02 15.024 3,374,167 -5,833 1.54% 50,693,485
2012-04-03 2012-03-30 15.024 3,380,000 -8,333 1.54% 50,781,120
2012-04-02 2012-03-29 15.120 3,388,333 -182,917 1.55% 51,231,595
2012-03-30 2012-03-28 15.312 3,571,250 +31,250 1.63% 54,682,980
2012-03-29 2012-03-27 15.408 3,540,000 -833 1.62% 54,544,320
2012-03-28 2012-03-26 15.312 3,540,833 -28,334 1.62% 54,217,235
2012-03-27 2012-03-23 15.456 3,569,167 +29,167 1.63% 55,165,045
2012-03-26 2012-03-22 15.408 3,540,000 +88,750 1.62% 54,544,320
2012-03-23 2012-03-21 15.696 3,451,250 +24,167 1.58% 54,170,820
2012-03-22 2012-03-20 15.696 3,427,083 +4,166 1.57% 53,791,495
2012-03-21 2012-03-19 15.648 3,422,917 -58,333 1.56% 53,561,805
2012-03-20 2012-03-16 14.784 3,481,250 -15,417 1.59% 51,466,800
2012-03-19 2012-03-15 14.352 3,496,667 +34,167 1.60% 50,184,165
2012-03-16 2012-03-14 14.352 3,462,500 -21,250 1.58% 49,693,800
2012-03-15 2012-03-13 14.304 3,483,750 +7,917 1.59% 49,831,560
2012-03-14 2012-03-12 14.256 3,475,833 +4,166 1.59% 49,551,475
2012-03-13 2012-03-09 14.208 3,471,667 +10,417 1.59% 49,325,445
2012-03-12 2012-03-08 14.064 3,461,250 -1,250 1.58% 48,679,020
2012-03-09 2012-03-07 13.776 3,462,500 -3,333 1.58% 47,699,400
2012-03-08 2012-03-06 13.584 3,465,833 +3,333 1.58% 47,079,875
2012-03-07 2012-03-05 13.680 3,462,500 +4,167 1.58% 47,367,000
2012-03-06 2012-03-02 13.824 3,458,333 +4,166 1.58% 47,807,995
2012-03-05 2012-03-01 13.920 3,454,167 -6,250 1.58% 48,082,005
2012-03-02 2012-02-29 13.968 3,460,417 +8,334 1.58% 48,335,105
2012-03-01 2012-02-28 13.968 3,452,083 +2,916 1.59% 48,218,695
2012-02-29 2012-02-27 14.016 3,449,167 -5,416 1.59% 48,343,525
2012-02-28 2012-02-24 14.064 3,454,583 +17,083 1.60% 48,585,255
2012-02-27 2012-02-23 14.112 3,437,500 +43,750 1.59% 48,510,000
2012-02-24 2012-02-22 13.872 3,393,750 +55,000 1.57% 47,078,100
2012-02-23 2012-02-21 13.920 3,338,750 -37,500 1.55% 46,475,400
2012-02-22 2012-02-20 13.968 3,376,250 +72,500 1.57% 47,159,460
2012-02-21 2012-02-17 13.968 3,303,750 +18,750 1.53% 46,146,780
2012-02-20 2012-02-16 14.112 3,285,000 +9,583 1.53% 46,357,920
2012-02-17 2012-02-15 14.112 3,275,417 -12,083 1.52% 46,222,685
2012-02-16 2012-02-14 14.160 3,287,500 -10,417 1.53% 46,551,000
2012-02-15 2012-02-13 14.160 3,297,917 -14,166 1.54% 46,698,505
2012-02-14 2012-02-10 14.208 3,312,083 +21,250 1.54% 47,058,075
2012-02-13 2012-02-09 14.256 3,290,833 +8,333 1.53% 46,914,115
2012-02-10 2012-02-08 14.304 3,282,500 +5,417 1.53% 46,952,880
2012-02-09 2012-02-07 14.304 3,277,083 +167,500 1.53% 46,875,395
2012-02-08 2012-02-06 14.304 3,109,583 +65,000 1.45% 44,479,475
2012-02-07 2012-02-03 14.256 3,044,583 +22,083 1.42% 43,403,575
2012-02-06 2012-02-02 14.304 3,022,500 -12,917 1.41% 43,233,840
2012-02-03 2012-02-01 14.304 3,035,417 +3,750 1.42% 43,418,605
2012-02-02 2012-01-31 14.352 3,031,667 -324,583 1.41% 43,510,485
2012-02-01 2012-01-30 14.544 3,356,250 -1,250 1.57% 48,813,300
2012-01-31 2012-01-27 14.592 3,357,500 +9,167 1.57% 48,992,640
2012-01-30 2012-01-26 14.592 3,348,333 +2,916 1.56% 48,858,875
2012-01-27 2012-01-20 14.400 3,345,417 -57,916 1.56% 48,174,005
2012-01-26 2012-01-19 14.256 3,403,333 +15,000 1.59% 48,517,915
2012-01-19 2012-01-17 14.112 3,388,333 -59,584 1.58% 47,816,155
2012-01-18 2012-01-16 14.160 3,447,917 +4,167 1.61% 48,822,505
2012-01-17 2012-01-13 14.208 3,443,750 +10,417 1.61% 48,928,800
2012-01-16 2012-01-12 14.208 3,433,333 +9,583 1.60% 48,780,795
2012-01-13 2012-01-11 14.208 3,423,750 +63,750 1.60% 48,644,640
2012-01-12 2012-01-10 14.256 3,360,000 +20,833 1.57% 47,900,160
2012-01-11 2012-01-09 14.256 3,339,167 +97,084 1.56% 47,603,165
2012-01-10 2012-01-06 14.256 3,242,083 +192,083 1.52% 46,219,135
2012-01-09 2012-01-05 14.352 3,050,000 -285,833 1.43% 43,773,600
2012-01-06 2012-01-04 14.352 3,335,833 +42,500 1.56% 47,875,875
2012-01-04 2011-12-30 14.256 3,293,333 +39,166 1.54% 46,949,755
2012-01-03 2011-12-29 14.304 3,254,167 +2,084 1.52% 46,547,605
2011-12-30 2011-12-28 14.160 3,252,083 +2,083 1.52% 46,049,495
2011-12-29 2011-12-23 13.920 3,250,000 +82,917 1.52% 45,240,000
2011-12-28 2011-12-22 13.776 3,167,083 -15,834 1.48% 43,629,735
2011-12-23 2011-12-21 13.680 3,182,917 +40,834 1.49% 43,542,305
2011-12-22 2011-12-20 13.632 3,142,083 -28,334 1.47% 42,832,875
2011-12-21 2011-12-19 13.200 3,170,417 +8,750 1.48% 41,849,504
2011-12-20 2011-12-16 13.392 3,161,667 -173,333 1.48% 42,341,044
2011-12-19 2011-12-15 13.776 3,335,000 +17,083 1.56% 45,942,960
2011-12-16 2011-12-14 14.064 3,317,917 -416 1.55% 46,663,185
2011-12-15 2011-12-13 14.208 3,318,333 +7,083 1.55% 47,146,875
2011-12-14 2011-12-12 14.160 3,311,250 +12,500 1.55% 46,887,300
2011-12-13 2011-12-09 13.920 3,298,750 +34,583 1.54% 45,918,600
2011-12-12 2011-12-08 13.968 3,264,167 -6,250 1.53% 45,593,885
2011-12-09 2011-12-07 14.112 3,270,417 +14,584 1.53% 46,152,125
2011-12-08 2011-12-06 14.016 3,255,833 +21,250 1.52% 45,633,755
2011-12-07 2011-12-05 14.016 3,234,583 +19,166 1.51% 45,335,915
2011-12-06 2011-12-02 13.872 3,215,417 +283,750 1.51% 44,604,265
2011-12-05 2011-12-01 13.968 2,931,667 +43,334 1.37% 40,949,525
2011-12-02 2011-11-30 13.776 2,888,333 -11,667 1.36% 39,789,675
2011-12-01 2011-11-29 13.248 2,900,000 +12,500 1.36% 38,419,200
2011-11-30 2011-11-28 12.576 2,887,500 -13,750 1.36% 36,313,200
2011-11-29 2011-11-25 12.048 2,901,250 -143,333 1.42% 34,954,260
2011-11-28 2011-11-24 11.664 3,044,583 +6,666 1.49% 35,512,016
2011-11-25 2011-11-23 11.328 3,037,917 +63,334 1.48% 34,413,524
2011-11-24 2011-11-22 10.944 2,974,583 -52,500 1.45% 32,553,836
2011-11-23 2011-11-21 10.944 3,027,083 -34,167 1.48% 33,128,396
2011-11-22 2011-11-18 10.944 3,061,250 +37,500 1.50% 33,502,320
2011-11-21 2011-11-17 10.800 3,023,750 +712,500 1.48% 32,656,500
2011-11-18 2011-11-16 10.656 2,311,250 +6,667 1.13% 24,628,680
2011-11-17 2011-11-15 10.320 2,304,583 -604,167 1.13% 23,783,297
2011-11-16 2011-11-14 10.080 2,908,750 +12,917 1.42% 29,320,200
2011-11-15 2011-11-11 9.792 2,895,833 +93,333 1.42% 28,355,997
2011-11-14 2011-11-10 9.744 2,802,500 +130,417 1.37% 27,307,560
2011-11-11 2011-11-09 9.888 2,672,083 +115,833 1.31% 26,421,557
2011-11-10 2011-11-08 9.888 2,556,250 -96,667 1.25% 25,276,200
2011-11-09 2011-11-07 9.888 2,652,917 -17,916 1.30% 26,232,043
2011-11-08 2011-11-04 9.840 2,670,833 -14,584 1.31% 26,280,997
2011-11-07 2011-11-03 9.744 2,685,417 -16,666 1.32% 26,166,703
2011-11-04 2011-11-02 9.696 2,702,083 +17,500 1.33% 26,199,397
2011-11-03 2011-11-01 9.840 2,684,583 -1,250 1.32% 26,416,297
2011-11-02 2011-10-31 9.984 2,685,833 +56,250 1.32% 26,815,357
2011-11-01 2011-10-28 9.984 2,629,583 -28,750 1.29% 26,253,757
2011-10-28 2011-10-26 9.600 2,658,333 +50,000 1.36% 25,519,997
2011-10-27 2011-10-25 9.600 2,608,333 -10,417 1.33% 25,039,997
2011-10-26 2011-10-24 9.600 2,618,750 -54,583 1.34% 25,140,000
2011-10-25 2011-10-21 9.360 2,673,333 +5,416 1.37% 25,022,397
2011-10-24 2011-10-20 9.360 2,667,917 +15,417 1.37% 24,971,703
2011-10-21 2011-10-19 9.408 2,652,500 +2,500 1.36% 24,954,720
2011-10-20 2011-10-18 9.456 2,650,000 +7,500 1.36% 25,058,400
2011-10-19 2011-10-17 9.600 2,642,500 -7,083 1.35% 25,368,000
2011-10-18 2011-10-14 9.552 2,649,583 -5,417 1.36% 25,308,817
2011-10-17 2011-10-13 9.600 2,655,000 -14,167 1.36% 25,488,000
2011-10-14 2011-10-12 9.552 2,669,167 -5,416 1.37% 25,495,883
2011-10-13 2011-10-11 9.504 2,674,583 -25,417 1.37% 25,419,237
2011-10-12 2011-10-10 9.360 2,700,000 -31,250 1.38% 25,272,000
2011-10-11 2011-10-07 9.264 2,731,250 +12,083 1.40% 25,302,300
2011-10-10 2011-10-06 9.168 2,719,167 -23,750 1.39% 24,929,323
2011-10-07 2011-10-04 9.024 2,742,917 -4,583 1.40% 24,752,083
2011-10-06 2011-10-03 9.456 2,747,500 +6,250 1.41% 25,980,360
2011-10-04 2011-09-30 9.600 2,741,250 -14,167 1.40% 26,316,000
2011-10-03 2011-09-28 9.600 2,755,417 -46,666 1.41% 26,452,003
2011-09-30 2011-09-27 9.552 2,802,083 +118,333 1.43% 26,765,497
2011-09-28 2011-09-26 9.696 2,683,750 +72,083 1.37% 26,021,640
2011-09-26 2011-09-22 9.936 2,611,667 +2,500 1.34% 25,949,523
2011-09-23 2011-09-21 10.032 2,609,167 +834 1.34% 26,175,163
2011-09-22 2011-09-20 10.032 2,608,333 +20,833 1.34% 26,166,797
2011-09-21 2011-09-19 10.032 2,587,500 -99,167 1.33% 25,957,800
2011-09-20 2011-09-16 10.080 2,686,667 -15,000 1.38% 27,081,603
2011-09-19 2011-09-15 10.128 2,701,667 -9,166 1.39% 27,362,483
2011-09-16 2011-09-14 10.080 2,710,833 +6,666 1.39% 27,325,197
2011-09-15 2011-09-12 10.176 2,704,167 +35,417 1.39% 27,517,603
2011-09-14 2011-09-09 10.272 2,668,750 +39,583 1.37% 27,413,400
2011-09-12 2011-09-08 10.224 2,629,167 +7,500 1.35% 26,880,603
2011-09-09 2011-09-07 10.272 2,621,667 -2,500 1.35% 26,929,763
2011-09-08 2011-09-06 10.224 2,624,167 +1,250 1.35% 26,829,483
2011-09-07 2011-09-05 10.320 2,622,917 +14,167 1.35% 27,068,503
2011-09-06 2011-09-02 10.368 2,608,750 +6,250 1.34% 27,047,520
2011-09-05 2011-09-01 10.320 2,602,500 +15,833 1.34% 26,857,800
2011-09-02 2011-08-31 10.320 2,586,667 +31,250 1.33% 26,694,403
2011-09-01 2011-08-30 10.272 2,555,417 +1,250 1.31% 26,249,243
2011-08-31 2011-08-29 10.416 2,554,167 -53,333 1.31% 26,604,203
2011-08-30 2011-08-26 10.224 2,607,500 +9,167 1.34% 26,659,080
2011-08-29 2011-08-25 10.368 2,598,333 -92,084 1.34% 26,939,517
2011-08-25 2011-08-23 10.272 2,690,417 +1,043,334 1.39% 27,635,963
2011-08-24 2011-08-22 10.080 1,647,083 -21,667 0.85% 16,602,597
2011-08-23 2011-08-19 10.080 1,668,750 +47,917 0.86% 16,821,000
2011-08-22 2011-08-18 10.656 1,620,833 +127,083 0.83% 17,271,596
2011-08-19 2011-08-17 10.608 1,493,750 +62,500 0.77% 15,845,700
2011-08-18 2011-08-16 10.512 1,431,250 +116,667 0.74% 15,045,300
2011-08-17 2011-08-15 10.608 1,314,583 +37,500 0.68% 13,945,096
2011-08-16 2011-08-12 10.464 1,277,083 +27,083 0.66% 13,363,397
2011-08-15 2011-08-11 9.888 1,250,000 +4,167 0.64% 12,360,000
2011-08-12 2011-08-10 9.888 1,245,833 -37,084 0.64% 12,318,797
2011-08-11 2011-08-09 9.600 1,282,917 +12,084 0.66% 12,316,003
2011-08-10 2011-08-08 10.128 1,270,833 +4,583 0.65% 12,870,997
2011-08-09 2011-08-05 10.512 1,266,250 -217,083 0.65% 13,310,820
2011-08-08 2011-08-04 10.800 1,483,333 +8,333 0.76% 16,019,996
2011-08-05 2011-08-03 10.848 1,475,000 +297,917 0.76% 16,000,800
2011-08-04 2011-08-02 10.896 1,177,083 -325,000 0.61% 12,825,496
2011-08-03 2011-08-01 10.896 1,502,083 -19,584 0.77% 16,366,696
2011-08-02 2011-07-29 10.848 1,521,667 -2,083 0.78% 16,507,044
2011-08-01 2011-07-28 11.040 1,523,750 +833 0.78% 16,822,200
2011-07-29 2011-07-27 11.040 1,522,917 +102,084 0.78% 16,813,004
2011-07-28 2011-07-26 10.992 1,420,833 +45,000 0.73% 15,617,796
2011-07-27 2011-07-25 10.992 1,375,833 -50,417 0.71% 15,123,156
2011-07-26 2011-07-22 10.992 1,426,250 +109,583 0.74% 15,677,340
2011-07-25 2011-07-21 10.944 1,316,667 +45,834 0.68% 14,409,604
2011-07-22 2011-07-20 10.704 1,270,833 -79,584 0.66% 13,602,996
2011-07-20 2011-07-18 10.224 1,350,417 +28,334 0.70% 13,806,663
2011-07-19 2011-07-15 10.848 1,322,083 +1,250 0.71% 14,341,956
2011-07-18 2011-07-14 11.136 1,320,833 -2,917 0.71% 14,708,796
2011-07-15 2011-07-13 11.184 1,323,750 -23,750 0.72% 14,804,820
2011-07-14 2011-07-12 10.992 1,347,500 -9,583 0.73% 14,811,720
2011-07-13 2011-07-11 10.848 1,357,083 +20,000 0.73% 14,721,636
2011-07-12 2011-07-08 10.752 1,337,083 +55,833 0.72% 14,376,316
2011-07-11 2011-07-07 10.560 1,281,250 -10,417 0.70% 13,530,000
2011-07-08 2011-07-06 9.888 1,291,667 -62,500 0.70% 12,772,003
2011-07-07 2011-07-05 9.408 1,354,167 +31,250 0.74% 12,740,003
2011-07-05 2011-06-30 9.072 1,322,917 +17,500 0.72% 12,001,503
2011-07-04 2011-06-29 9.024 1,305,417 -27,916 0.78% 11,780,083
2011-06-28 2011-06-24 9.120 1,333,333 -2,084 0.80% 12,159,997
2011-06-27 2011-06-23 8.976 1,335,417 +91,667 0.80% 11,986,703
2011-06-24 2011-06-22 8.928 1,243,750 -225,000 0.75% 11,104,200
2011-06-23 2011-06-21 8.832 1,468,750 +25,000 0.88% 12,972,000
2011-06-22 2011-06-20 8.736 1,443,750 +89,583 0.87% 12,612,600
2011-06-21 2011-06-17 8.688 1,354,167 -141,666 0.81% 11,765,003
2011-06-20 2011-06-16 8.640 1,495,833 +16,666 0.90% 12,923,997
2011-06-17 2011-06-15 8.640 1,479,167 -10,416 0.89% 12,780,003
2011-06-16 2011-06-14 8.640 1,489,583 -83,334 0.89% 12,869,997
2011-06-15 2011-06-13 8.688 1,572,917 -32,083 0.94% 13,665,503
2011-06-14 2011-06-10 8.592 1,605,000 -31,667 0.96% 13,790,160
2011-06-13 2011-06-09 8.688 1,636,667 +1,250 0.98% 14,219,363
2011-06-10 2011-06-08 8.880 1,635,417 +40,000 0.98% 14,522,503
2011-06-09 2011-06-07 8.880 1,595,417 +340,834 0.96% 14,167,303
2011-06-08 2011-06-03 8.976 1,254,583 -328,750 0.75% 11,261,137
2011-06-07 2011-06-02 8.976 1,583,333 +43,750 0.95% 14,211,997
2011-06-03 2011-06-01 8.832 1,539,583 -145,834 0.92% 13,597,597
2011-06-01 2011-05-30 8.592 1,685,417 +18,750 1.01% 14,481,103
2011-05-31 2011-05-27 8.592 1,666,667 +41,667 1.00% 14,320,003
2011-05-30 2011-05-26 8.592 1,625,000 -21,250 0.97% 13,962,000
2011-05-27 2011-05-25 8.496 1,646,250 +138,333 0.99% 13,986,540
2011-05-26 2011-05-24 8.544 1,507,917 +10,000 0.90% 12,883,643
2011-05-25 2011-05-23 8.544 1,497,917 -72,916 0.90% 12,798,203
2011-05-24 2011-05-20 8.592 1,570,833 -406,250 0.94% 13,496,597
2011-05-23 2011-05-19 8.640 1,977,083 +10,416 1.19% 17,081,997
2011-05-20 2011-05-18 8.592 1,966,667 +4,167 1.18% 16,897,603
2011-05-19 2011-05-17 8.544 1,962,500 +27,083 1.18% 16,767,600
2011-05-18 2011-05-16 8.544 1,935,417 +70,834 1.16% 16,536,203
2011-05-17 2011-05-13 8.592 1,864,583 +360,416 1.12% 16,020,497
2011-05-16 2011-05-12 8.544 1,504,167 -597,916 0.90% 12,851,603
2011-05-13 2011-05-11 8.592 2,102,083 +10,416 1.26% 18,061,097
2011-05-11 2011-05-06 8.640 2,091,667 -31,250 1.26% 18,072,003
2011-05-09 2011-05-05 8.544 2,122,917 -10,416 1.27% 18,138,203
2011-05-06 2011-05-04 8.640 2,133,333 -2,084 1.28% 18,431,997
2011-05-05 2011-05-03 8.736 2,135,417 -2,083 1.28% 18,655,003
2011-05-04 2011-04-29 8.640 2,137,500 +125,417 1.28% 18,468,000
2011-05-03 2011-04-28 8.496 2,012,083 -97,917 1.21% 17,094,657
2011-04-29 2011-04-27 8.496 2,110,000 -2,500 1.27% 17,926,560
2011-04-28 2011-04-26 8.544 2,112,500 +39,583 1.27% 18,049,200
2011-04-27 2011-04-21 8.640 2,072,917 -41,666 1.24% 17,910,003
2011-04-26 2011-04-20 8.544 2,114,583 +114,583 1.27% 18,066,997
2011-04-21 2011-04-19 8.592 2,000,000 +245,833 1.20% 17,184,000
2011-04-20 2011-04-18 8.592 1,754,167 -8,333 1.05% 15,071,803
2011-04-19 2011-04-15 8.592 1,762,500 -8,333 1.06% 15,143,400
2011-04-18 2011-04-14 8.640 1,770,833 +145,833 1.06% 15,299,997
2011-04-15 2011-04-13 8.688 1,625,000 -41,667 0.97% 14,118,000
2011-04-14 2011-04-12 8.688 1,666,667 +113,750 1.00% 14,480,003
2011-04-13 2011-04-11 8.640 1,552,917 +50,834 0.93% 13,417,203
2011-04-12 2011-04-08 8.688 1,502,083 +612,500 0.90% 13,050,097
2011-04-11 2011-04-07 8.544 889,583 +8,333 0.53% 7,600,597
2011-04-08 2011-04-06 8.400 881,250 +4,167 0.53% 7,402,500
2011-04-07 2011-04-04 8.448 877,083 +22,916 0.53% 7,409,597
2011-04-06 2011-04-01 8.448 854,167 -8,333 0.51% 7,216,003
2011-04-04 2011-03-31 8.400 862,500 +91,667 0.52% 7,245,000
2011-04-01 2011-03-30 8.448 770,833 +127,083 0.46% 6,511,997
2011-03-31 2011-03-29 8.544 643,750 +158,333 0.39% 5,500,200
2011-03-29 2011-03-25 8.592 485,417 +152,084 0.29% 4,170,703
2011-03-25 2011-03-23 8.592 333,333 +29,166 0.20% 2,863,997
2011-03-24 2011-03-22 8.640 304,167 -320,833 0.18% 2,628,003
2011-03-23 2011-03-21 8.640 625,000 -527,083 0.37% 5,400,000
2011-03-22 2011-03-18 8.592 1,152,083 -1,133,334 0.69% 9,898,697
2011-03-21 2011-03-17 8.352 2,285,417 +45,834 1.37% 19,087,803
2011-03-18 2011-03-16 8.448 2,239,583 +54,166 1.34% 18,919,997
2011-03-17 2011-03-15 8.448 2,185,417 +22,917 1.31% 18,462,403
2011-03-16 2011-03-14 8.592 2,162,500 -10,417 1.30% 18,580,200
2011-03-14 2011-03-10 8.688 2,172,917 +10,417 1.30% 18,878,303
2011-03-11 2011-03-09 8.736 2,162,500 +4,167 1.30% 18,891,600
2011-03-10 2011-03-08 8.640 2,158,333 -50,000 1.29% 18,647,997
2011-03-09 2011-03-07 8.544 2,208,333 +11,666 1.32% 18,867,997
2011-03-08 2011-03-04 8.544 2,196,667 +19,584 1.32% 18,768,323
2011-03-04 2011-03-02 8.640 2,177,083 +31,250 1.31% 18,809,997
2011-03-03 2011-03-01 8.640 2,145,833 -10,417 1.29% 18,539,997
2011-03-02 2011-02-28 8.640 2,156,250 +10,000 1.29% 18,630,000
2011-03-01 2011-02-25 8.688 2,146,250 +285,417 1.29% 18,646,620
2011-02-28 2011-02-24 8.496 1,860,833 -91,250 1.12% 15,809,637
2011-02-25 2011-02-23 8.880 1,952,083 +202,083 1.17% 17,334,497
2011-02-24 2011-02-22 8.928 1,750,000 -25,000 1.05% 15,624,000
2011-02-23 2011-02-21 9.072 1,775,000 +4,167 1.06% 16,102,800
2011-02-22 2011-02-18 9.024 1,770,833 +4,166 1.06% 15,979,997
2011-02-21 2011-02-17 9.024 1,766,667 +20,834 1.06% 15,942,403
2011-02-18 2011-02-16 9.120 1,745,833 -66,667 1.05% 15,921,997
2011-02-16 2011-02-14 9.168 1,812,500 -62,500 1.09% 16,617,000
2011-02-15 2011-02-11 9.120 1,875,000 +395,833 1.12% 17,100,000
2011-02-14 2011-02-10 8.976 1,479,167 +77,084 0.89% 13,277,003
2011-02-11 2011-02-09 8.976 1,402,083 -14,584 0.84% 12,585,097
2011-02-10 2011-02-08 9.264 1,416,667 -29,166 0.85% 13,124,003
2011-02-09 2011-02-07 9.360 1,445,833 +91,666 0.87% 13,532,997
2011-02-08 2011-02-02 9.408 1,354,167 +145,834 0.81% 12,740,003
2011-02-07 2011-01-31 9.120 1,208,333 +166,666 0.72% 11,019,997
2011-02-01 2011-01-28 9.120 1,041,667 -20,833 0.63% 9,500,003
2011-01-28 2011-01-26 9.600 1,062,500 +1,045,833 0.68% 10,200,000
2011-01-27 2011-01-25 9.552 16,667 -41,666 0.01% 159,203
2011-01-26 2011-01-24 9.648 58,333 +27,083 0.04% 562,797
2011-01-25 2011-01-21 9.792 31,250 -10,417 0.02% 306,000
2011-01-24 2011-01-20 9.264 41,667 -64,583 0.03% 386,003
2011-01-21 2011-01-19 9.168 106,250 +14,583 0.07% 974,100
2011-01-20 2011-01-18 8.688 91,667 -2,083 0.06% 796,403
2011-01-19 2011-01-17 8.496 93,750 -14,583 0.06% 796,500
2011-01-18 2011-01-14 8.496 108,333 +2,083 0.07% 920,397
2011-01-17 2011-01-13 8.544 106,250 +10,417 0.07% 907,800
2011-01-14 2011-01-12 8.544 95,833 +58,333 0.06% 818,797
2011-01-13 2011-01-11 8.352 37,500 +16,667 0.02% 313,200
2011-01-12 2011-01-10 8.304 20,833 +20,833 0.01% 172,997
2010-12-15 2010-12-13 10.560 0 -417
2010-11-01 2010-10-28 7.200 417 -416 0.00% 3,002
2009-10-29 2009-10-27 0.941 833 -4,167 0.00% 784
2009-10-28 2009-10-23 0.931 5,000 +4,167 0.00% 4,656
2009-06-05 2009-06-03 1.080 833 -417 0.00% 900
2008-05-08 2008-05-06 2.492 1,250 +70 0.00% 3,115
2007-10-11 2007-10-09 4.018 1,180 +394 0.00% 4,741
2007-10-10 2007-10-08 4.069 786 +786 0.00% 3,198
2007-09-10 2007-09-06 6.866 0

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