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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 152,275 +0 0.08% 105,070
2025-10-13 2025-10-09 0.700 152,275 +0 0.08% 106,592
2025-10-10 2025-10-08 0.680 152,275 +0 0.08% 103,547
2025-10-09 2025-10-06 0.690 152,275 +0 0.08% 105,070
2025-10-08 2025-10-03 0.680 152,275 +0 0.08% 103,547
2025-10-06 2025-10-02 0.700 152,275 +0 0.08% 106,592
2025-10-03 2025-09-30 0.700 152,275 +0 0.08% 106,592
2025-10-02 2025-09-29 0.670 152,275 +0 0.08% 102,024
2025-09-30 2025-09-26 0.670 152,275 +0 0.08% 102,024
2025-09-29 2025-09-25 0.710 152,275 +0 0.08% 108,115
2025-09-26 2025-09-24 0.690 152,275 +0 0.08% 105,070
2025-09-25 2025-09-23 0.690 152,275 +0 0.08% 105,070
2025-09-24 2025-09-22 0.690 152,275 +0 0.08% 105,070
2025-09-23 2025-09-19 0.670 152,275 +0 0.08% 102,024
2025-09-22 2025-09-18 0.670 152,275 +0 0.08% 102,024
2025-09-19 2025-09-17 0.670 152,275 +0 0.08% 102,024
2025-09-18 2025-09-16 0.660 152,275 +0 0.08% 100,502
2025-09-17 2025-09-15 0.660 152,275 +0 0.08% 100,502
2025-09-16 2025-09-12 0.670 152,275 +0 0.08% 102,024
2025-09-15 2025-09-11 0.700 152,275 +0 0.08% 106,592
2025-09-12 2025-09-10 0.730 152,275 +0 0.08% 111,161
2025-09-11 2025-09-09 0.660 152,275 +0 0.08% 100,502
2025-09-10 2025-09-08 0.690 152,275 +0 0.08% 105,070
2025-09-09 2025-09-05 0.680 152,275 +0 0.08% 103,547
2025-09-08 2025-09-04 0.670 152,275 +0 0.08% 102,024
2025-09-05 2025-09-03 0.680 152,275 +0 0.08% 103,547
2025-09-04 2025-09-02 0.680 152,275 +0 0.08% 103,547
2025-09-03 2025-09-01 0.680 152,275 +0 0.08% 103,547
2025-09-02 2025-08-29 0.690 152,275 -4,700 0.08% 105,070
2022-11-16 2022-11-14 1.200 156,975 -3,000 0.08% 188,370
2022-11-11 2022-11-09 1.240 159,975 +3,000 0.09% 198,369
2022-06-27 2022-06-23 1.620 156,975 -9,000 0.08% 254,300
2022-06-24 2022-06-22 1.750 165,975 +3,000 0.09% 290,456
2022-06-23 2022-06-21 1.490 162,975 -24,000 0.09% 242,833
2022-01-07 2022-01-05 1.210 186,975 +30,000 0.10% 226,240
2021-12-01 2021-11-29 1.240 156,975 -18,000 0.08% 194,649
2021-06-03 2021-06-01 1.100 174,975 +18,000 0.09% 192,473
2021-03-29 2021-03-25 1.070 156,975 -6,000 0.08% 167,963
2020-12-23 2020-12-21 1.400 162,975 -3,000 0.09% 228,165
2020-11-27 2020-11-25 0.910 165,975 +6,000 0.09% 151,037
2020-10-27 2020-10-22 1.100 159,975 +3,000 0.09% 175,972
2020-02-06 2020-02-04 0.830 156,975 -500 0.08% 130,289
2019-07-16 2019-07-12 1.240 157,475 -1,800 0.08% 195,269
2019-07-15 2019-07-11 1.360 159,275 -1,200 0.08% 216,614
2019-07-09 2019-07-05 1.310 160,475 -24,000 0.09% 210,222
2019-04-10 2019-04-08 1.560 184,475 +1,500 0.10% 287,781
2018-03-05 2018-03-01 1.850 182,975 -300 0.10% 338,504
2018-01-22 2018-01-18 2.070 183,275 -143,100 0.10% 379,379
2018-01-19 2018-01-17 2.160 326,375 -6,000 0.17% 704,970
2018-01-05 2018-01-03 1.870 332,375 -84,600 0.18% 621,541
2017-11-17 2017-11-15 2.230 416,975 -1,200 0.22% 929,854
2017-11-14 2017-11-10 2.290 418,175 -12,600 0.22% 957,621
2017-11-10 2017-11-08 2.290 430,775 -36,000 0.23% 986,475
2017-11-08 2017-11-06 2.300 466,775 -30,000 0.25% 1,073,582
2017-11-07 2017-11-03 2.360 496,775 -47,700 0.26% 1,172,389
2017-10-12 2017-10-10 2.600 544,475 +323,400 0.29% 1,415,635
2017-09-26 2017-09-22 2.320 221,075 +25,800 0.12% 512,894
2017-08-11 2017-08-09 2.410 195,275 +1,200 0.10% 470,613
2017-08-02 2017-07-31 2.450 194,075 +2,400 0.10% 475,484
2017-05-17 2017-05-15 2.260 191,675 +1,800 0.10% 433,185
2017-03-31 2017-03-29 2.650 189,875 -3,000 0.10% 503,169
2017-03-28 2017-03-24 2.800 192,875 +9,900 0.10% 540,050
2017-03-22 2017-03-20 2.900 182,975 +10,200 0.10% 530,627
2017-01-05 2017-01-03 2.800 172,775 +3,000 0.09% 483,770
2016-12-29 2016-12-23 2.700 169,775 +1,800 0.09% 458,392
2016-12-22 2016-12-20 2.900 167,975 +3,900 0.09% 487,127
2016-12-21 2016-12-19 2.950 164,075 +1,500 0.09% 484,021
2016-12-13 2016-12-09 3.000 162,575 +3,000 0.09% 487,725
2016-12-09 2016-12-07 3.150 159,575 -89,700 0.09% 502,661
2016-12-07 2016-12-05 3.600 249,275 +1,800 0.14% 897,390
2016-12-01 2016-11-29 3.900 247,475 +5,400 0.14% 965,152
2016-11-29 2016-11-25 4.000 242,075 +84,300 0.13% 968,300
2016-11-22 2016-11-18 3.900 157,775 -12,300 0.09% 615,322
2016-11-21 2016-11-17 4.100 170,075 -320,400 0.09% 697,307
2016-11-18 2016-11-16 4.250 490,475 +337,200 0.27% 2,084,519
2016-11-17 2016-11-15 4.150 153,275 -325,500 0.08% 636,091
2016-11-15 2016-11-11 4.200 478,775 +325,500 0.26% 2,010,855
2016-10-31 2016-10-27 4.550 153,275 +2,100 0.08% 697,401
2016-10-19 2016-10-17 5.100 151,175 -21,300 0.08% 770,992
2016-10-13 2016-10-11 4.750 172,475 +14,700 0.10% 819,256
2016-10-12 2016-10-07 4.950 157,775 +1,500 0.09% 780,986
2016-10-11 2016-10-06 5.000 156,275 +3,900 0.09% 781,375
2016-09-30 2016-09-28 3.300 152,375 +57,000 0.09% 502,837
2016-09-21 2016-09-19 1.660 95,375 +500 0.05% 158,322
2016-03-21 2016-03-17 2.030 94,875 +48,000 0.05% 192,596
2015-05-13 2015-05-11 5.000 46,875 -12,000 0.03% 234,375
2015-04-13 2015-04-09 3.900 58,875 +15,000 0.03% 229,612
2014-12-11 2014-12-09 4.800 43,875 -900 0.03% 210,600
2014-11-27 2014-11-25 6.500 44,775 -134,325 0.03% 291,037
2014-11-14 2014-11-12 6.920 179,100 +134,325 0.11% 1,239,372
2014-11-12 2014-11-10 6.680 44,775 -250 0.03% 299,097
2014-11-11 2014-11-07 6.520 45,025 -250 0.03% 293,563
2014-10-10 2014-10-08 7.000 45,275 -2,750 0.03% 316,925
2014-08-28 2014-08-26 9.240 48,025 +900 0.03% 443,751
2014-05-27 2014-05-23 7.360 47,125 +8,425 0.03% 346,840
2014-05-26 2014-05-22 8.040 38,700 +8,750 0.02% 311,148
2014-03-25 2014-03-21 8.600 29,950 +2,750 0.02% 257,570
2013-07-11 2013-07-09 11.000 27,200 -5,450 0.02% 299,200
2013-07-10 2013-07-08 9.640 32,650 -7,500 0.02% 314,746
2013-06-19 2013-06-17 10.200 40,150 -600 0.02% 409,530
2013-06-18 2013-06-14 9.880 40,750 -2,500 0.02% 402,610
2013-06-17 2013-06-13 9.600 43,250 +18,550 0.03% 415,200
2013-01-30 2013-01-28 16.800 24,700 -3,825 0.01% 414,960
2013-01-11 2013-01-09 19.800 28,525 -425 0.02% 564,795
2013-01-10 2013-01-08 19.000 28,950 +425 0.02% 550,050
2012-11-30 2012-11-28 12.600 28,525 -1,575 0.02% 359,415
2012-11-08 2012-11-06 16.400 30,100 +1,575 0.02% 493,640
2012-11-05 2012-11-01 15.200 28,525 +3,825 0.02% 433,580
2012-10-30 2012-10-26 14.800 24,700 +2,500 0.01% 365,560
2012-10-29 2012-10-25 16.000 22,200 +5,000 0.01% 355,200
2012-03-08 2012-03-06 33.200 17,200 -2,500 0.01% 571,040
2012-03-07 2012-03-05 36.000 19,700 -3,025 0.01% 709,200
2012-02-23 2012-02-21 32.400 22,725 +525 0.01% 736,290
2012-02-22 2012-02-20 30.800 22,200 +1,250 0.01% 683,760
2012-02-20 2012-02-16 31.600 20,950 +3,750 0.01% 662,020
2012-02-13 2012-02-09 33.200 17,200 -250 0.01% 571,040
2011-12-30 2011-12-28 28.800 17,450 -1,225 0.01% 502,560
2011-11-25 2011-11-23 31.600 18,675 +250 0.01% 590,130
2011-11-18 2011-11-16 33.600 18,425 -2,500 0.01% 619,080
2011-11-16 2011-11-14 36.000 20,925 +2,500 0.01% 753,300
2011-09-07 2011-09-05 32.000 18,425 +1,000 0.01% 589,600
2011-09-06 2011-09-02 32.800 17,425 +2,500 0.01% 571,540
2011-09-02 2011-08-31 33.600 14,925 -2,750 0.01% 501,480
2011-08-24 2011-08-22 28.800 17,675 +325 0.01% 509,040
2011-08-17 2011-08-15 31.600 17,350 -150 0.01% 548,260
2011-08-10 2011-08-08 32.800 17,500 -9,750 0.01% 574,000
2011-08-05 2011-08-03 38.000 27,250 -12,500 0.02% 1,035,500
2011-08-02 2011-07-29 39.600 39,750 +1,675 0.02% 1,574,100
2011-08-01 2011-07-28 38.800 38,075 -12,500 0.02% 1,477,310
2011-07-26 2011-07-22 40.000 50,575 +25,000 0.03% 2,023,000
2011-07-21 2011-07-19 38.400 25,575 +7,500 0.02% 982,080
2011-07-20 2011-07-18 39.600 18,075 +2,500 0.01% 715,770
2011-07-18 2011-07-14 40.000 15,575 +500 0.01% 623,000
2011-07-14 2011-07-12 40.400 15,075 +975 0.01% 609,030
2011-07-12 2011-07-08 42.400 14,100 -2,500 0.01% 597,840
2011-07-11 2011-07-07 42.800 16,600 -1,400 0.01% 710,480
2011-07-08 2011-07-06 42.000 18,000 +3,625 0.01% 756,000
2011-07-07 2011-07-05 44.400 14,375 +1,375 0.01% 638,250
2011-07-06 2011-07-04 34.000 13,000 +150 0.01% 442,000
2011-07-05 2011-06-30 36.400 12,850 -250 0.01% 467,740
2011-07-04 2011-06-29 40.400 13,100 -500 0.01% 529,240
2011-06-28 2011-06-24 44.400 13,600 -1,000 0.01% 603,840
2011-06-27 2011-06-23 45.200 14,600 +1,250 0.01% 659,920
2011-06-24 2011-06-22 48.000 13,350 +1,225 0.01% 640,800
2011-06-23 2011-06-21 47.200 12,125 +500 0.01% 572,300
2011-06-03 2011-06-01 61.200 11,625 +50 0.01% 711,450
2011-05-17 2011-05-13 68.000 11,575 +50 0.01% 787,100
2011-05-13 2011-05-11 69.200 11,525 +50 0.01% 797,530
2011-04-20 2011-04-18 88.800 11,475 -1,250 0.01% 1,018,980
2011-04-15 2011-04-13 87.600 12,725 -500 0.01% 1,114,710
2011-04-14 2011-04-12 89.600 13,225 -400 0.01% 1,184,960
2011-04-13 2011-04-11 88.000 13,625 -50 0.01% 1,199,000
2011-04-07 2011-04-04 75.200 13,675 +50 0.01% 1,028,360
2011-03-29 2011-03-25 65.200 13,625 -1,500 0.01% 888,350
2011-03-18 2011-03-16 64.800 15,125 -25 0.01% 980,100
2011-03-07 2011-03-03 68.000 15,150 +875 0.01% 1,030,200
2011-03-03 2011-03-01 65.200 14,275 -500 0.01% 930,730
2011-03-02 2011-02-28 60.400 14,775 +500 0.01% 892,410
2011-02-28 2011-02-24 60.400 14,275 +625 0.01% 862,210
2011-02-18 2011-02-16 73.200 13,650 +375 0.01% 999,180
2011-02-17 2011-02-15 76.400 13,275 +1,250 0.01% 1,014,210
2010-12-15 2010-12-13 96.400 12,025 +1,000 0.01% 1,159,210
2010-11-02 2010-10-29 118.800 11,025 -2,250 0.01% 1,309,770
2010-11-01 2010-10-28 123.600 13,275 +1,250 0.01% 1,640,790
2010-10-19 2010-10-15 134.000 12,025 +1,250 0.01% 1,611,350
2010-10-15 2010-10-13 128.400 10,775 -250 0.01% 1,383,510
2010-09-28 2010-09-24 124.400 11,025 -375 0.01% 1,371,510
2010-09-24 2010-09-21 127.600 11,400 -3,275 0.01% 1,454,640
2010-09-22 2010-09-20 132.000 14,675 -15,750 0.01% 1,937,100
2010-09-17 2010-09-15 132.000 30,425 +15,000 0.02% 4,016,100
2010-09-16 2010-09-14 126.000 15,425 +750 0.01% 1,943,550
2010-09-08 2010-09-06 122.400 14,675 +750 0.01% 1,796,220
2010-08-20 2010-08-18 130.000 13,925 -4,600 0.01% 1,810,250
2010-08-19 2010-08-17 133.600 18,525 -5,000 0.01% 2,474,940
2010-08-18 2010-08-16 138.000 23,525 -5,000 0.02% 3,246,450
2010-08-17 2010-08-13 141.200 28,525 -250 0.02% 4,027,730
2010-06-24 2010-06-22 126.800 28,775 -1,250 0.02% 3,648,670
2010-05-25 2010-05-20 107.200 30,025 +250 0.02% 3,218,680
2010-05-11 2010-05-07 124.400 29,775 -1,250 0.02% 3,704,010
2010-04-21 2010-04-19 148.400 31,025 -1,250 0.02% 4,604,110
2010-04-12 2010-04-08 160.800 32,275 -1,250 0.02% 5,189,820
2010-03-31 2010-03-29 143.200 33,525 +1,250 0.02% 4,800,780
2010-03-30 2010-03-26 144.000 32,275 +17,500 0.02% 4,647,600
2010-03-26 2010-03-24 137.200 14,775 +1,250 0.01% 2,027,130
2010-03-22 2010-03-18 145.600 13,525 +1,250 0.01% 1,969,240
2010-03-16 2010-03-12 148.800 12,275 -75 0.01% 1,826,520
2010-03-08 2010-03-04 148.400 12,350 -2,800 0.01% 1,832,740
2010-02-09 2010-02-05 140.000 15,150 -50 0.01% 2,121,000
2010-02-02 2010-01-29 152.800 15,200 -250 0.01% 2,322,560
2010-01-26 2010-01-22 166.000 15,450 +3,050 0.01% 2,564,700
2010-01-22 2010-01-20 177.200 12,400 -500 0.01% 2,197,280
2010-01-21 2010-01-19 180.800 12,900 +500 0.01% 2,332,320
2010-01-18 2010-01-14 184.000 12,400 -250 0.01% 2,281,600
2010-01-12 2010-01-08 179.200 12,650 +250 0.01% 2,266,880
2010-01-08 2010-01-06 180.000 12,400 +500 0.01% 2,232,000
2010-01-06 2010-01-04 162.800 11,900 -250 0.01% 1,937,320
2010-01-05 2009-12-31 159.200 12,150 +250 0.01% 1,934,280
2009-12-22 2009-12-18 165.600 11,900 -2,750 0.01% 1,970,640
2009-12-21 2009-12-17 160.000 14,650 -2,000 0.01% 2,344,000
2009-12-18 2009-12-16 189.200 16,650 +125 0.01% 3,150,180
2009-12-14 2009-12-10 219.200 16,525 -900 0.01% 3,622,280
2009-12-08 2009-12-04 219.600 17,425 -825 0.01% 3,826,530
2009-12-07 2009-12-03 218.800 18,250 -2,250 0.01% 3,993,100
2009-12-03 2009-12-01 207.600 20,500 -1,525 0.01% 4,255,800
2009-12-02 2009-11-30 188.000 22,025 -25 0.01% 4,140,700
2009-12-01 2009-11-27 180.000 22,050 -250 0.01% 3,969,000
2009-11-30 2009-11-26 184.400 22,300 +250 0.01% 4,112,120
2009-11-27 2009-11-25 190.800 22,050 +500 0.01% 4,207,140
2009-11-20 2009-11-18 191.200 21,550 +50 0.01% 4,120,360
2009-11-19 2009-11-17 191.200 21,500 -2,500 0.01% 4,110,800
2009-11-18 2009-11-16 172.000 24,000 -250 0.02% 4,128,000
2009-11-17 2009-11-13 166.800 24,250 +2,625 0.02% 4,044,900
2009-11-11 2009-11-09 151.600 21,625 -50 0.01% 3,278,350
2009-11-10 2009-11-06 137.200 21,675 -650 0.01% 2,973,810
2009-11-09 2009-11-05 134.800 22,325 -300 0.01% 3,009,410
2009-11-05 2009-11-03 137.600 22,625 +450 0.01% 3,113,200
2009-10-30 2009-10-28 138.000 22,175 -250 0.01% 3,060,150
2009-10-29 2009-10-27 140.400 22,425 +250 0.01% 3,148,470
2009-10-28 2009-10-23 131.200 22,175 +250 0.01% 2,909,360
2009-10-23 2009-10-21 124.000 21,925 +7,000 0.01% 2,718,700
2009-10-22 2009-10-20 123.200 14,925 -375 0.01% 1,838,760
2009-10-20 2009-10-16 124.000 15,300 -18,300 0.01% 1,897,200
2009-10-15 2009-10-13 124.400 33,600 -125 0.02% 4,179,840
2009-10-14 2009-10-12 123.600 33,725 -5,750 0.02% 4,168,410
2009-10-13 2009-10-09 125.600 39,475 +26,650 0.03% 4,958,060
2009-10-07 2009-10-05 107.200 12,825 -250 0.01% 1,374,840
2009-10-05 2009-09-30 110.000 13,075 +250 0.01% 1,438,250
2009-09-28 2009-09-24 109.200 12,825 -6,000 0.01% 1,400,490
2009-09-22 2009-09-18 112.800 18,825 -125 0.01% 2,123,460
2009-09-21 2009-09-17 115.200 18,950 +125 0.01% 2,183,040
2009-09-18 2009-09-16 115.200 18,825 -250 0.01% 2,168,640
2009-09-17 2009-09-15 115.600 19,075 -125 0.01% 2,205,070
2009-09-16 2009-09-14 116.000 19,200 +250 0.01% 2,227,200
2009-09-14 2009-09-10 113.200 18,950 +125 0.01% 2,145,140
2009-09-09 2009-09-07 114.400 18,825 -250 0.01% 2,153,580
2009-07-31 2009-07-29 118.400 19,075 -4,500 0.01% 2,258,480
2009-07-24 2009-07-22 122.400 23,575 +14,500 0.02% 2,885,580
2009-06-30 2009-06-26 120.000 9,075 +1,900 0.01% 1,089,000
2009-06-19 2009-06-17 116.800 7,175 +375 0.00% 838,040
2009-06-18 2009-06-16 119.200 6,800 +125 0.00% 810,560
2009-06-17 2009-06-15 124.400 6,675 +375 0.00% 830,370
2009-06-16 2009-06-12 131.200 6,300 +250 0.00% 826,560
2009-06-12 2009-06-10 135.200 6,050 +250 0.00% 817,960
2009-06-11 2009-06-09 133.200 5,800 +250 0.00% 772,560
2009-06-09 2009-06-05 136.000 5,550 -750 0.00% 754,800
2009-06-08 2009-06-04 133.200 6,300 +250 0.00% 839,160
2009-06-05 2009-06-03 134.800 6,050 -2,500 0.00% 815,540
2009-06-04 2009-06-02 134.800 8,550 +2,625 0.01% 1,152,540
2009-06-03 2009-06-01 131.600 5,925 -3,850 0.00% 779,730
2009-06-02 2009-05-29 127.600 9,775 +3,725 0.01% 1,247,290
2009-05-27 2009-05-25 124.800 6,050 -4,700 0.00% 755,040
2009-05-26 2009-05-22 124.800 10,750 +4,500 0.01% 1,341,600
2009-05-25 2009-05-21 126.800 6,250 +700 0.00% 792,500
2009-05-19 2009-05-15 101.200 5,550 -250 0.00% 561,660
2009-05-12 2009-05-08 103.200 5,800 +250 0.00% 598,560
2009-05-11 2009-05-07 101.200 5,550 -250 0.00% 561,660
2009-05-07 2009-05-05 96.400 5,800 -250 0.00% 559,120
2009-05-06 2009-05-04 96.400 6,050 +250 0.00% 583,220
2009-04-28 2009-04-24 95.200 5,800 -500 0.00% 552,160
2009-04-27 2009-04-23 94.800 6,300 -4,675 0.00% 597,240
2009-04-20 2009-04-16 101.200 10,975 +1,000 0.01% 1,110,670
2009-04-16 2009-04-14 95.600 9,975 +4,175 0.01% 953,610
2009-04-09 2009-04-07 93.600 5,800 +475 0.00% 542,880
2009-04-08 2009-04-06 95.600 5,325 -500 0.00% 509,070
2009-04-01 2009-03-30 86.800 5,825 +725 0.00% 505,610
2009-03-30 2009-03-26 99.600 5,100 -500 0.00% 507,960
2009-03-27 2009-03-25 98.400 5,600 -250 0.00% 551,040
2009-03-26 2009-03-24 94.800 5,850 +250 0.00% 554,580
2009-03-25 2009-03-23 97.600 5,600 +500 0.00% 546,560
2009-03-24 2009-03-20 94.000 5,100 +375 0.00% 479,400
2009-03-23 2009-03-19 99.600 4,725 -125 0.00% 470,610
2009-03-12 2009-03-10 78.800 4,850 -250 0.00% 382,180
2009-02-27 2009-02-25 82.000 5,100 +250 0.00% 418,200
2009-02-17 2009-02-13 89.600 4,850 -100 0.00% 434,560
2009-01-20 2009-01-16 88.800 4,950 +250 0.00% 439,560
2009-01-14 2009-01-12 93.600 4,700 -250 0.00% 439,920
2009-01-12 2009-01-08 102.400 4,950 +125 0.00% 506,880
2009-01-09 2009-01-07 113.600 4,825 -250 0.00% 548,120
2009-01-08 2009-01-06 106.400 5,075 +250 0.00% 539,980
2009-01-07 2009-01-05 104.000 4,825 -250 0.00% 501,800
2009-01-06 2009-01-02 101.600 5,075 +250 0.00% 515,620
2008-12-17 2008-12-15 100.000 4,825 +75 0.00% 482,500
2008-12-15 2008-12-11 110.000 4,750 -250 0.00% 522,500
2008-12-12 2008-12-10 108.800 5,000 +250 0.00% 544,000
2008-12-04 2008-12-02 84.800 4,750 -125 0.00% 402,800
2008-12-03 2008-12-01 86.800 4,875 -125 0.00% 423,150
2008-12-02 2008-11-28 86.000 5,000 -125 0.00% 430,000
2008-12-01 2008-11-27 86.000 5,125 +250 0.00% 440,750
2008-11-28 2008-11-26 85.200 4,875 +125 0.00% 415,350
2008-11-27 2008-11-25 74.000 4,750 +50 0.00% 351,500
2008-11-20 2008-11-18 91.600 4,700 -25 0.00% 430,520
2008-11-18 2008-11-14 108.000 4,725 -125 0.00% 510,300
2008-11-05 2008-11-03 116.400 4,850 -25 0.00% 564,540
2008-11-04 2008-10-31 128.000 4,875 +225 0.00% 624,000
2008-11-03 2008-10-30 124.000 4,650 +50 0.00% 576,600
2008-10-31 2008-10-29 88.000 4,600 -75 0.00% 404,800
2008-10-20 2008-10-16 104.400 4,675 -125 0.00% 488,070
2008-10-16 2008-10-14 119.200 4,800 +125 0.00% 572,160
2008-10-02 2008-09-29 154.800 4,675 -75 0.00% 723,690
2008-09-29 2008-09-25 156.000 4,750 +75 0.00% 741,000
2008-09-23 2008-09-19 168.000 4,675 -50 0.00% 785,400
2008-09-16 2008-09-11 177.600 4,725 +25 0.00% 839,160
2008-09-11 2008-09-09 182.800 4,700 -75 0.00% 859,160
2008-09-08 2008-09-04 212.000 4,775 +100 0.00% 1,012,300
2008-09-04 2008-09-02 245.600 4,675 -50 0.00% 1,148,180
2008-09-03 2008-09-01 226.000 4,725 +50 0.00% 1,067,850
2008-09-01 2008-08-28 300.000 4,675 +25 0.00% 1,402,500
2008-08-29 2008-08-27 358.000 4,650 +50 0.00% 1,664,700
2008-08-28 2008-08-26 288.000 4,600 -75 0.00% 1,324,800
2008-08-26 2008-08-21 220.000 4,675 -50 0.00% 1,028,500
2008-08-25 2008-08-20 166.400 4,725 +125 0.00% 786,240
2008-08-20 2008-08-18 140.000 4,600 +300 0.00% 644,000
2008-07-30 2008-07-28 328.000 4,300 +325 0.00% 1,410,400
2008-07-09 2008-07-07 438.400 3,975 +50 0.00% 1,742,640
2008-07-07 2008-07-03 408.000 3,925 +250 0.00% 1,601,400
2008-07-02 2008-06-27 599.200 3,675 +250 0.00% 2,202,060
2008-06-11 2008-06-06 696.000 3,425 -38 0.00% 2,383,800
2008-05-16 2008-05-14 545.600 3,463 +150 0.00% 1,889,413
2008-05-15 2008-05-13 508.800 3,313 +2,000 0.00% 1,685,654
2008-05-13 2008-05-08 483.200 1,313 +750 0.00% 634,442
2008-04-22 2008-04-18 375.600 563 +500 0.00% 211,463
2007-11-29 2007-11-27 411.200 63 -37 0.00% 25,906
2007-11-16 2007-11-14 462.400 100 -125 0.00% 46,240
2007-11-09 2007-11-07 376.000 225 -125 0.00% 84,600
2007-11-07 2007-11-05 361.600 350 +125 0.00% 126,560
2007-11-06 2007-11-02 365.200 225 -125 0.00% 82,170
2007-11-02 2007-10-31 364.000 350 +125 0.00% 127,400
2007-10-24 2007-10-22 261.600 225 -250 0.00% 58,860
2007-10-11 2007-10-09 267.200 475 -125 0.00% 126,920
2007-09-28 2007-09-25 270.800 600 +125 0.00% 162,480
2007-08-13 2007-08-09 272.000 475 -125 0.00% 129,200
2007-08-09 2007-08-07 269.600 600 -125 0.00% 161,760
2007-07-20 2007-07-18 299.200 725 -125 0.00% 216,920
2007-07-03 2007-06-28 280.000 850 -125 0.00% 238,000
2007-06-26 2007-06-22 300.000 975 0.00% 292,500

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