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 0.010 76,425,000 +0 0.72% 764,250
2025-10-13 2025-10-09 0.010 76,425,000 +0 0.72% 764,250
2025-10-10 2025-10-08 0.010 76,425,000 +0 0.72% 764,250
2025-10-09 2025-10-06 0.010 76,425,000 +0 0.72% 764,250
2025-10-08 2025-10-03 0.010 76,425,000 +0 0.72% 764,250
2025-10-06 2025-10-02 0.010 76,425,000 +20,000,000 0.72% 764,250
2025-09-30 2025-09-26 0.010 56,425,000 +10,000 0.53% 564,250
2025-09-24 2025-09-22 0.010 56,415,000 +1,000,000 0.53% 564,150
2025-09-17 2025-09-15 0.011 55,415,000 +10,000,000 0.52% 609,565
2025-09-04 2025-09-02 0.010 45,415,000 +21,000,000 0.43% 454,150
2025-07-30 2025-07-28 0.011 24,415,000 +10,000,000 0.23% 268,565
2025-07-25 2025-07-23 0.011 14,415,000 +170,000 0.14% 158,565
2025-07-16 2025-07-14 0.010 14,245,000 +5,940,000 0.13% 142,450
2023-02-07 2023-02-03 0.010 8,305,000 +3,030,000 0.08% 83,050
2022-06-29 2022-06-27 0.015 5,275,000 -120,000 0.05% 79,125
2022-06-24 2022-06-22 0.016 5,395,000 +120,000 0.05% 86,320
2021-12-29 2021-12-24 0.024 5,275,000 -40,000 0.05% 126,600
2021-12-22 2021-12-20 0.021 5,315,000 +40,000 0.06% 111,615
2021-09-15 2021-09-13 0.013 5,275,000 +360,000 0.06% 68,575
2021-02-19 2021-02-17 0.012 4,915,000 +350,000 0.07% 58,980
2020-10-12 2020-10-08 0.010 4,565,000 +100,000 0.06% 45,650
2020-01-14 2020-01-10 0.025 4,465,000 -100,000 0.06% 111,625
2019-10-21 2019-10-17 0.033 4,565,000 -220,000 0.06% 150,645
2019-10-18 2019-10-16 0.032 4,785,000 -10,000 0.06% 153,120
2019-10-17 2019-10-15 0.032 4,795,000 -5,000 0.06% 153,440
2019-10-16 2019-10-14 0.032 4,800,000 -25,000 0.06% 153,600
2019-10-11 2019-10-09 0.032 4,825,000 -320,000 0.06% 154,400
2019-09-26 2019-09-24 0.030 5,145,000 +580,000 0.07% 154,350
2019-09-20 2019-09-18 0.036 4,565,000 -370,000 0.06% 164,340
2019-05-27 2019-05-23 0.035 4,935,000 -650,000 0.07% 172,725
2019-04-08 2019-04-03 0.045 5,585,000 -80,000 0.08% 251,325
2019-04-02 2019-03-29 0.044 5,665,000 -100,000 0.08% 249,260
2019-03-29 2019-03-27 0.048 5,765,000 -100,000 0.08% 276,720
2019-03-28 2019-03-26 0.043 5,865,000 -100,000 0.08% 252,195
2018-06-04 2018-05-31 0.182 5,965,000 -5,000 0.08% 1,085,630
2018-03-05 2018-03-01 0.222 5,970,000 +370,000 0.08% 1,325,340
2018-03-01 2018-02-27 0.222 5,600,000 -10,000 0.08% 1,243,200
2018-02-07 2018-02-05 0.197 5,610,000 -250,000 0.08% 1,105,170
2018-01-05 2018-01-03 0.189 5,860,000 -10,000 0.08% 1,107,540
2017-11-24 2017-11-22 0.225 5,870,000 -40,000 0.08% 1,320,750
2017-11-07 2017-11-03 0.218 5,910,000 -1,565,000 0.08% 1,288,380
2017-09-13 2017-09-11 0.233 7,475,000 -70,000 0.10% 1,741,675
2017-08-04 2017-08-02 0.255 7,545,000 -850,000 0.10% 1,923,975
2017-07-12 2017-07-10 0.285 8,395,000 +850,000 0.11% 2,392,575
2017-06-09 2017-06-07 0.195 7,545,000 +120,000 0.10% 1,471,275
2017-05-25 2017-05-23 0.178 7,425,000 -500,000 0.10% 1,321,650
2017-05-24 2017-05-22 0.212 7,925,000 +500,000 0.11% 1,680,100
2017-05-22 2017-05-18 0.193 7,425,000 -1,000,000 0.10% 1,433,025
2017-05-18 2017-05-16 0.198 8,425,000 +960,000 0.11% 1,668,150
2017-05-09 2017-05-05 0.180 7,465,000 -15,000 0.11% 1,343,700
2017-05-04 2017-04-28 0.166 7,480,000 +1,000,000 0.11% 1,241,680
2017-04-18 2017-04-12 0.155 6,480,000 +500,000 0.10% 1,004,400
2017-04-12 2017-04-10 0.149 5,980,000 -1,000,000 0.09% 891,020
2017-04-10 2017-04-06 0.152 6,980,000 +1,000,000 0.10% 1,060,960
2017-03-28 2017-03-24 0.157 5,980,000 -200,000 0.09% 938,860
2017-03-24 2017-03-22 0.156 6,180,000 -30,000 0.09% 964,080
2017-03-21 2017-03-17 0.149 6,210,000 +190,000 0.09% 925,290
2017-03-13 2017-03-09 0.102 6,020,000 +5,000 0.09% 614,040
2016-10-13 2016-10-11 0.144 6,015,000 -20,000 0.09% 866,160
2016-08-31 2016-08-29 0.157 6,035,000 -1,000,000 0.09% 947,495
2016-08-24 2016-08-22 0.142 7,035,000 +280,000 0.10% 998,970
2016-06-08 2016-06-06 0.123 6,755,000 +115,000 0.10% 830,865
2016-06-07 2016-06-03 0.119 6,640,000 +105,000 0.10% 790,160
2016-05-04 2016-04-29 0.134 6,535,000 -290,000 0.10% 875,690
2016-04-26 2016-04-22 0.122 6,825,000 -100,000 0.10% 832,650
2016-04-25 2016-04-21 0.140 6,925,000 +390,000 0.10% 969,500
2016-03-21 2016-03-17 0.120 6,535,000 -35,000 0.10% 784,200
2016-03-11 2016-03-09 0.124 6,570,000 +35,000 0.10% 814,680
2016-03-02 2016-02-29 0.078 6,535,000 +5,000 0.10% 509,730
2015-12-09 2015-12-07 0.270 6,530,000 +800,000 0.10% 1,763,100
2015-11-30 2015-11-26 0.249 5,730,000 -1,950,000 0.42% 1,426,770
2015-11-27 2015-11-25 0.255 7,680,000 -55,000 0.57% 1,958,400
2015-11-10 2015-11-06 0.345 7,735,000 -125,000 0.57% 2,668,575
2015-11-06 2015-11-04 0.315 7,860,000 +4,323,000 0.58% 2,475,900
2015-11-05 2015-11-03 0.324 3,537,000 -13,929,667 0.58% 1,145,988
2015-10-23 2015-10-20 0.342 17,466,667 +11,111 0.58% 5,973,600
2015-10-12 2015-10-08 0.342 17,455,556 -33,333 0.58% 5,969,800
2015-10-08 2015-10-06 0.324 17,488,889 +244,445 0.58% 5,666,400
2015-08-28 2015-08-26 0.540 17,244,444 +22,222 0.57% 9,312,000
2015-08-27 2015-08-25 0.540 17,222,222 +11,111 0.57% 9,300,000
2015-08-24 2015-08-20 0.558 17,211,111 +66,667 0.57% 9,603,800
2015-07-29 2015-07-27 1.053 17,144,444 -633,334 0.57% 18,053,100
2015-07-17 2015-07-15 1.188 17,777,778 -22,222 0.59% 21,120,000
2015-07-14 2015-07-10 1.206 17,800,000 +44,444 0.59% 21,466,800
2015-07-09 2015-07-07 1.260 17,755,556 -11,111 0.59% 22,372,001
2015-07-08 2015-07-06 1.260 17,766,667 -44,444 0.59% 22,386,000
2015-07-02 2015-06-29 1.413 17,811,111 +22,222 0.59% 25,167,100
2015-06-30 2015-06-26 1.494 17,788,889 -222,222 0.59% 26,576,600
2015-06-26 2015-06-24 1.539 18,011,111 +33,333 0.60% 27,719,100
2015-06-18 2015-06-16 1.584 17,977,778 +166,667 0.60% 28,476,800
2015-06-11 2015-06-09 1.530 17,811,111 -111,111 0.59% 27,251,000
2015-06-10 2015-06-08 1.647 17,922,222 +177,778 0.60% 29,517,900
2015-06-09 2015-06-05 1.719 17,744,444 -55,556 0.59% 30,502,699
2015-06-08 2015-06-04 1.836 17,800,000 +55,556 0.59% 32,680,800
2015-06-05 2015-06-03 1.827 17,744,444 +411,111 0.59% 32,419,099
2015-06-04 2015-06-02 1.620 17,333,333 -200,000 0.58% 28,079,999
2015-06-03 2015-06-01 1.665 17,533,333 -333,334 0.58% 29,192,999
2015-05-28 2015-05-26 1.629 17,866,667 -111,111 0.60% 29,104,801
2015-05-26 2015-05-21 1.629 17,977,778 +122,222 0.60% 29,285,800
2015-05-20 2015-05-18 1.548 17,855,556 -55,555 0.59% 27,640,401
2015-05-19 2015-05-15 1.566 17,911,111 +11,111 0.60% 28,048,800
2015-05-18 2015-05-14 1.602 17,900,000 -11,111 0.60% 28,675,800
2015-05-08 2015-05-06 1.710 17,911,111 -155,556 0.60% 30,628,000
2015-05-07 2015-05-05 1.755 18,066,667 +111,111 0.60% 31,707,001
2015-05-06 2015-05-04 1.791 17,955,556 -100,000 0.60% 32,158,401
2015-04-30 2015-04-28 1.746 18,055,556 +355,556 0.60% 31,525,001
2015-04-17 2015-04-15 1.530 17,700,000 +22,222 0.59% 27,081,000
2015-04-16 2015-04-14 1.575 17,677,778 -511,111 0.59% 27,842,500
2015-04-14 2015-04-10 1.557 18,188,889 +411,111 0.61% 28,320,100
2015-04-10 2015-04-08 1.350 17,777,778 -344,444 0.59% 24,000,000
2015-04-01 2015-03-30 1.269 18,122,222 -277,778 0.60% 22,997,100
2015-03-26 2015-03-24 1.332 18,400,000 +277,778 0.61% 24,508,800
2015-02-05 2015-02-03 1.386 18,122,222 -111,111 0.60% 25,117,400
2015-01-23 2015-01-21 1.467 18,233,333 -122,223 0.61% 26,748,300
2014-11-19 2014-11-17 1.800 18,355,556 +44,445 0.61% 33,040,001
2014-10-20 2014-10-16 1.980 18,311,111 -22,222 0.61% 36,256,000
2014-10-15 2014-10-13 2.061 18,333,333 +255,555 0.61% 37,784,999
2014-10-14 2014-10-10 2.088 18,077,778 +588,889 0.60% 37,746,400
2014-10-13 2014-10-09 2.169 17,488,889 +1,188,889 0.58% 37,933,400
2014-08-12 2014-08-08 2.925 16,300,000 -11,111 0.54% 47,677,500
2014-07-16 2014-07-14 2.925 16,311,111 -44,445 0.54% 47,710,000
2014-06-12 2014-06-10 2.880 16,355,556 +10,100,000 0.54% 47,104,001
2014-06-11 2014-06-09 2.880 6,255,556 +211,112 0.21% 18,016,001
2014-05-30 2014-05-28 3.060 6,044,444 -111,112 0.20% 18,495,999
2014-05-29 2014-05-27 3.060 6,155,556 -111,111 0.20% 18,836,001
2014-05-28 2014-05-26 3.060 6,266,667 -111,111 0.21% 19,176,001
2014-05-20 2014-05-16 3.195 6,377,778 -333,333 0.21% 20,377,001
2014-05-19 2014-05-15 3.285 6,711,111 -388,889 0.22% 22,046,000
2014-05-02 2014-04-29 3.060 7,100,000 +33,333 0.24% 21,726,000
2014-04-02 2014-03-31 3.690 7,066,667 -111,111 0.23% 26,076,001
2014-03-17 2014-03-13 3.555 7,177,778 -300,000 0.24% 25,517,001
2014-01-14 2014-01-10 3.195 7,477,778 +11,111 0.24% 23,891,501
2014-01-13 2014-01-09 3.195 7,466,667 +111,111 0.24% 23,856,001
2014-01-10 2014-01-08 3.285 7,355,556 +222,223 0.24% 24,163,001
2014-01-08 2014-01-06 3.150 7,133,333 -1,266,667 0.23% 22,469,999
2014-01-07 2014-01-03 3.015 8,400,000 +11,111 0.27% 25,326,000
2014-01-02 2013-12-27 3.105 8,388,889 +11,111 0.27% 26,047,500
2013-12-30 2013-12-24 3.150 8,377,778 +11,111 0.27% 26,390,001
2013-12-27 2013-12-20 3.105 8,366,667 +11,111 0.27% 25,978,501
2013-12-23 2013-12-19 2.970 8,355,556 -11,111 0.27% 24,816,001
2013-12-20 2013-12-18 3.015 8,366,667 +11,111 0.27% 25,225,501
2013-12-16 2013-12-12 3.105 8,355,556 +11,112 0.27% 25,944,001
2013-12-13 2013-12-11 3.060 8,344,444 +11,111 0.27% 25,533,999
2013-12-12 2013-12-10 3.060 8,333,333 +22,222 0.27% 25,499,999
2013-12-11 2013-12-09 3.150 8,311,111 +22,222 0.27% 26,180,000
2013-12-10 2013-12-06 3.240 8,288,889 +233,333 0.27% 26,856,000
2013-12-09 2013-12-05 3.150 8,055,556 +166,667 0.26% 25,375,001
2013-12-06 2013-12-04 3.420 7,888,889 +388,889 0.25% 26,980,000
2013-12-05 2013-12-03 3.465 7,500,000 +11,111 0.24% 25,987,500
2013-11-29 2013-11-27 3.555 7,488,889 +33,333 0.24% 26,623,000
2013-11-28 2013-11-26 3.645 7,455,556 -55,555 0.24% 27,175,502
2013-11-27 2013-11-25 3.690 7,511,111 +55,555 0.24% 27,716,000
2013-11-26 2013-11-22 3.735 7,455,556 +22,223 0.24% 27,846,502
2013-11-25 2013-11-21 3.825 7,433,333 +33,333 0.24% 28,432,499
2013-11-22 2013-11-20 3.960 7,400,000 +22,222 0.24% 29,304,000
2013-11-21 2013-11-19 4.005 7,377,778 +11,111 0.24% 29,548,001
2013-11-15 2013-11-13 3.780 7,366,667 +11,111 0.24% 27,846,001
2013-11-14 2013-11-12 3.870 7,355,556 +22,223 0.24% 28,466,002
2013-11-13 2013-11-11 4.095 7,333,333 +11,111 0.23% 30,029,999
2013-11-12 2013-11-08 4.095 7,322,222 +33,333 0.23% 29,984,499
2013-11-07 2013-11-05 4.050 7,288,889 +588,889 0.23% 29,520,000
2013-11-06 2013-11-04 4.050 6,700,000 +666,667 0.21% 27,135,000
2013-11-05 2013-11-01 4.095 6,033,333 +577,777 0.19% 24,706,499
2013-11-04 2013-10-31 4.050 5,455,556 +44,445 0.17% 22,095,002
2013-11-01 2013-10-30 4.005 5,411,111 +111,111 0.17% 21,671,500
2013-10-31 2013-10-29 3.960 5,300,000 +66,667 0.17% 20,988,000
2013-10-30 2013-10-28 4.050 5,233,333 +44,444 0.17% 21,194,999
2013-10-24 2013-10-22 4.005 5,188,889 +66,667 0.17% 20,781,500
2013-10-23 2013-10-21 4.050 5,122,222 -22,222 0.16% 20,744,999
2013-10-22 2013-10-18 3.825 5,144,444 +22,222 0.16% 19,677,498
2013-10-21 2013-10-17 3.780 5,122,222 -44,445 0.16% 19,361,999
2013-10-17 2013-10-15 3.825 5,166,667 -22,222 0.17% 19,762,501
2013-09-13 2013-09-11 3.150 5,188,889 +11,111 0.17% 16,345,000
2013-09-11 2013-09-09 3.240 5,177,778 +111,111 0.17% 16,776,001
2013-08-28 2013-08-26 3.375 5,066,667 +1,888,889 0.18% 17,100,001
2013-08-26 2013-08-22 3.465 3,177,778 +433,334 0.11% 11,011,001
2013-08-21 2013-08-19 3.375 2,744,444 +122,222 0.10% 9,262,498
2013-08-20 2013-08-16 3.510 2,622,222 +1,077,778 0.09% 9,203,999
2013-06-27 2013-06-25 2.835 1,544,444 -33,334 0.05% 4,378,499
2013-06-26 2013-06-24 2.745 1,577,778 -211,111 0.06% 4,331,001
2013-06-25 2013-06-21 2.835 1,788,889 -500,000 0.06% 5,071,500
2013-06-24 2013-06-20 2.835 2,288,889 -44,444 0.08% 6,489,000
2013-06-19 2013-06-17 2.925 2,333,333 +144,444 0.08% 6,824,999
2013-06-13 2013-06-10 2.745 2,188,889 +333,333 0.08% 6,008,500
2013-06-04 2013-05-31 2.655 1,855,556 +77,778 0.07% 4,926,501
2013-05-30 2013-05-28 2.655 1,777,778 +77,778 0.06% 4,720,001
2013-05-29 2013-05-27 2.700 1,700,000 +111,111 0.06% 4,590,000
2013-05-10 2013-05-08 2.655 1,588,889 +44,445 0.06% 4,218,500
2012-12-18 2012-12-14 2.475 1,544,444 +33,333 0.07% 3,822,499
2012-12-04 2012-11-30 2.655 1,511,111 -333,333 0.07% 4,012,000
2012-12-03 2012-11-29 2.565 1,844,444 -88,889 0.08% 4,730,999
2012-11-30 2012-11-28 2.655 1,933,333 -344,445 0.09% 5,132,999
2012-11-27 2012-11-23 2.565 2,277,778 -22,222 0.10% 5,842,501
2012-11-22 2012-11-20 2.565 2,300,000 +33,333 0.10% 5,899,500
2012-11-21 2012-11-19 2.565 2,266,667 +11,111 0.10% 5,814,001
2012-11-20 2012-11-16 2.700 2,255,556 +11,112 0.10% 6,090,001
2012-11-16 2012-11-14 2.655 2,244,444 -111,112 0.10% 5,958,999
2012-11-15 2012-11-13 2.610 2,355,556 -44,444 0.10% 6,148,001
2012-11-12 2012-11-08 2.520 2,400,000 +11,111 0.11% 6,048,000
2012-10-18 2012-10-16 2.475 2,388,889 +33,333 0.11% 5,912,500
2012-09-10 2012-09-06 2.295 2,355,556 +11,112 0.10% 5,406,001
2012-09-05 2012-09-03 2.295 2,344,444 +11,111 0.10% 5,380,499
2012-08-30 2012-08-28 2.340 2,333,333 +11,111 0.10% 5,459,999
2012-07-17 2012-07-13 2.565 2,322,222 -11,111 0.10% 5,956,499
2012-07-13 2012-07-11 2.565 2,333,333 -11,111 0.10% 5,984,999
2012-07-10 2012-07-06 2.475 2,344,444 +33,333 0.10% 5,802,499
2012-07-09 2012-07-05 2.430 2,311,111 +55,555 0.10% 5,616,000
2012-07-06 2012-07-04 2.430 2,255,556 +133,334 0.10% 5,481,001
2012-07-04 2012-06-29 2.475 2,122,222 +11,111 0.09% 5,252,499
2012-07-03 2012-06-28 2.475 2,111,111 +33,333 0.09% 5,225,000
2012-06-28 2012-06-26 2.475 2,077,778 +11,111 0.09% 5,142,501
2012-06-22 2012-06-20 2.520 2,066,667 +11,111 0.09% 5,208,001
2012-05-08 2012-05-04 2.790 2,055,556 -22,222 0.09% 5,735,001
2012-05-03 2012-04-30 2.925 2,077,778 +22,222 0.09% 6,077,501
2012-03-29 2012-03-27 2.340 2,055,556 +11,112 0.09% 4,810,001
2012-03-01 2012-02-28 2.385 2,044,444 -77,778 0.09% 4,875,999
2012-02-17 2012-02-15 2.520 2,122,222 -44,445 0.09% 5,347,999
2012-02-10 2012-02-08 2.520 2,166,667 -288,889 0.10% 5,460,001
2012-01-18 2012-01-16 2.475 2,455,556 -22,222 0.11% 6,077,501
2012-01-03 2011-12-29 2.565 2,477,778 -200,000 0.11% 6,355,501
2011-12-05 2011-12-01 2.655 2,677,778 +1,022,222 0.12% 7,109,501
2011-10-27 2011-10-25 2.565 1,655,556 +11,112 0.07% 4,246,501
2011-10-18 2011-10-14 2.520 1,644,444 +11,111 0.07% 4,143,999
2011-10-12 2011-10-10 2.475 1,633,333 -300,000 0.07% 4,042,499
2011-09-27 2011-09-23 2.745 1,933,333 -66,667 0.09% 5,306,999
2011-09-23 2011-09-21 3.060 2,000,000 +88,889 0.09% 6,120,000
2011-09-22 2011-09-20 3.060 1,911,111 -44,445 0.09% 5,848,000
2011-09-15 2011-09-12 2.970 1,955,556 +11,112 0.09% 5,808,001
2011-09-14 2011-09-09 2.925 1,944,444 +44,444 0.09% 5,687,499
2011-09-09 2011-09-07 2.880 1,900,000 +66,667 0.08% 5,472,000
2011-09-02 2011-08-31 3.060 1,833,333 -22,223 0.08% 5,609,999
2011-08-31 2011-08-29 2.430 1,855,556 +11,112 0.08% 4,509,001
2011-08-18 2011-08-16 2.880 1,844,444 +88,888 0.08% 5,311,999
2011-08-17 2011-08-15 2.925 1,755,556 +200,000 0.08% 5,135,001
2011-08-11 2011-08-09 2.790 1,555,556 -11,111 0.07% 4,340,001
2011-08-10 2011-08-08 2.880 1,566,667 -44,444 0.07% 4,512,001
2011-08-04 2011-08-02 3.330 1,611,111 +33,333 0.07% 5,365,000
2011-08-02 2011-07-29 3.330 1,577,778 -1,022,222 0.07% 5,254,001
2011-07-25 2011-07-21 3.195 2,600,000 -88,889 0.12% 8,307,000
2011-07-19 2011-07-15 3.150 2,688,889 +22,222 0.12% 8,470,000
2011-07-12 2011-07-08 3.240 2,666,667 -244,444 0.12% 8,640,001
2011-06-29 2011-06-27 3.015 2,911,111 +11,111 0.13% 8,777,000
2011-06-16 2011-06-14 3.105 2,900,000 -33,333 0.13% 9,004,500
2011-06-03 2011-06-01 3.375 2,933,333 +111,111 0.13% 9,899,999
2011-06-01 2011-05-30 3.375 2,822,222 -155,556 0.13% 9,524,999
2011-05-31 2011-05-27 3.420 2,977,778 +11,111 0.13% 10,184,001
2011-05-26 2011-05-24 3.195 2,966,667 -233,333 0.13% 9,478,501
2011-05-24 2011-05-20 3.330 3,200,000 -311,111 0.14% 10,656,000
2011-05-23 2011-05-19 3.375 3,511,111 +33,333 0.16% 11,850,000
2011-05-18 2011-05-16 3.330 3,477,778 -88,889 0.16% 11,581,001
2011-05-17 2011-05-13 3.600 3,566,667 +44,445 0.16% 12,840,001
2011-05-16 2011-05-12 3.600 3,522,222 -100,000 0.16% 12,679,999
2011-05-13 2011-05-11 3.420 3,622,222 +111,111 0.16% 12,387,999
2011-05-12 2011-05-09 3.375 3,511,111 +100,000 0.16% 11,850,000
2011-05-11 2011-05-06 3.015 3,411,111 +200,000 0.15% 10,284,500
2011-05-09 2011-05-05 2.925 3,211,111 -66,667 0.14% 9,392,500
2011-05-06 2011-05-04 2.610 3,277,778 +111,111 0.15% 8,555,001
2011-05-04 2011-04-29 2.880 3,166,667 +66,667 0.14% 9,120,001
2011-04-29 2011-04-27 3.330 3,100,000 +22,222 0.14% 10,323,000
2011-04-26 2011-04-20 3.375 3,077,778 +100,000 0.14% 10,387,501
2011-04-21 2011-04-19 3.285 2,977,778 -11,111 0.13% 9,782,001
2011-04-15 2011-04-13 3.420 2,988,889 +277,778 0.14% 10,222,000
2011-04-14 2011-04-12 3.420 2,711,111 +55,555 0.12% 9,272,000
2011-04-12 2011-04-08 3.510 2,655,556 +11,112 0.12% 9,321,002
2011-04-11 2011-04-07 3.555 2,644,444 +455,555 0.12% 9,400,998
2011-04-08 2011-04-06 3.510 2,188,889 +244,445 0.10% 7,683,000
2011-03-10 2011-03-08 3.600 1,944,444 +11,111 0.10% 6,999,998
2011-02-24 2011-02-22 3.915 1,933,333 -11,111 0.10% 7,568,999
2011-02-17 2011-02-15 4.320 1,944,444 +11,111 0.11% 8,399,998
2011-02-11 2011-02-09 4.365 1,933,333 -77,778 0.11% 8,438,999
2011-02-10 2011-02-08 4.590 2,011,111 -11,111 0.11% 9,230,999
2011-01-28 2011-01-26 3.825 2,022,222 +11,111 0.11% 7,734,999
2011-01-27 2011-01-25 3.870 2,011,111 -11,111 0.11% 7,783,000
2011-01-25 2011-01-21 3.960 2,022,222 -33,334 0.11% 8,007,999
2011-01-24 2011-01-20 4.230 2,055,556 -11,111 0.11% 8,695,002
2011-01-21 2011-01-19 4.365 2,066,667 +11,111 0.11% 9,021,001
2011-01-20 2011-01-18 4.410 2,055,556 -33,333 0.13% 9,065,002
2011-01-19 2011-01-17 3.690 2,088,889 +44,445 0.13% 7,708,000
2011-01-04 2010-12-31 3.105 2,044,444 -11,112 0.13% 6,347,999
2011-01-03 2010-12-29 2.925 2,055,556 +11,112 0.13% 6,012,501
2010-12-29 2010-12-24 2.565 2,044,444 +22,222 0.13% 5,243,999
2010-12-28 2010-12-22 2.565 2,022,222 -33,334 0.13% 5,186,999
2010-12-22 2010-12-20 2.295 2,055,556 +11,112 0.13% 4,717,501
2010-12-17 2010-12-15 2.295 2,044,444 +22,222 0.13% 4,691,999
2010-12-15 2010-12-13 2.520 2,022,222 +66,666 0.13% 5,095,999
2010-12-14 2010-12-10 2.250 1,955,556 -188,888 0.12% 4,400,001
2010-12-13 2010-12-09 2.520 2,144,444 +55,555 0.13% 5,403,999
2010-12-10 2010-12-08 3.420 2,088,889 -11,111 0.13% 7,144,000
2010-12-09 2010-12-07 3.375 2,100,000 +244,444 0.13% 7,087,500
2010-12-06 2010-12-02 3.105 1,855,556 +11,112 0.12% 5,761,501
2010-12-02 2010-11-30 2.700 1,844,444 +211,111 0.12% 4,979,999
2010-12-01 2010-11-29 2.655 1,633,333 -3,111,111 0.10% 4,336,499
2010-11-30 2010-11-26 2.700 4,744,444 -4,422,223 0.30% 12,809,999
2010-11-29 2010-11-25 2.655 9,166,667 -2,222,222 0.57% 24,337,501
2010-11-25 2010-11-23 2.295 11,388,889 +11,111 0.71% 26,137,500
2010-11-24 2010-11-22 2.475 11,377,778 +400,000 0.71% 28,160,001
2010-11-11 2010-11-09 1.242 10,977,778 -133,333 0.69% 13,634,400
2010-10-27 2010-10-25 0.927 11,111,111 +22,222 0.69% 10,300,000
2010-10-21 2010-10-19 0.936 11,088,889 -55,555 0.69% 10,379,200
2010-09-15 2010-09-13 0.900 11,144,444 +77,777 0.70% 10,030,000
2010-09-06 2010-09-02 0.900 11,066,667 +77,778 0.69% 9,960,000
2010-09-02 2010-08-31 0.909 10,988,889 +722,222 0.69% 9,988,900
2010-06-10 2010-06-08 0.846 10,266,667 -33,333 0.64% 8,685,600
2010-06-04 2010-06-02 0.882 10,300,000 -33,333 0.64% 9,084,600
2010-05-19 2010-05-17 1.071 10,333,333 -11,111 0.65% 11,067,000
2010-05-17 2010-05-13 1.107 10,344,444 +11,111 0.65% 11,451,300
2010-05-10 2010-05-06 1.098 10,333,333 -200,000 0.65% 11,346,000
2010-05-03 2010-04-29 1.179 10,533,333 +133,333 0.66% 12,418,800
2010-04-16 2010-04-14 1.215 10,400,000 +11,111 0.65% 12,636,000
2010-04-13 2010-04-09 1.269 10,388,889 +33,333 0.65% 13,183,500
2010-03-30 2010-03-26 1.098 10,355,556 +22,223 0.65% 11,370,400
2010-03-23 2010-03-19 1.134 10,333,333 +11,111 0.65% 11,718,000
2010-01-20 2010-01-18 1.395 10,322,222 +1,388,889 0.92% 14,399,500
2010-01-19 2010-01-15 1.440 8,933,333 +977,777 0.79% 12,864,000
2010-01-15 2010-01-13 1.485 7,955,556 +2,322,223 0.71% 11,814,001
2010-01-14 2010-01-12 1.485 5,633,333 +2,722,222 0.50% 8,365,500
2010-01-06 2010-01-04 1.413 2,911,111 +322,222 0.26% 4,113,400
2009-12-01 2009-11-27 1.458 2,588,889 +2,322,222 0.23% 3,774,600
2009-11-30 2009-11-26 1.494 266,667 +44,445 0.02% 398,400
2009-11-10 2009-11-06 1.386 222,222 -11,111 0.02% 308,000
2009-11-09 2009-11-05 1.422 233,333 +11,111 0.02% 331,800
2009-11-03 2009-10-30 1.323 222,222 +211,111 0.02% 294,000
2009-08-26 2009-08-24 1.161 11,111 -111,111 0.00% 12,900
2009-08-25 2009-08-21 1.143 122,222 +111,111 0.01% 139,700
2009-08-11 2009-08-07 1.125 11,111 -222,222 0.00% 12,500
2009-08-10 2009-08-06 1.035 233,333 +222,222 0.02% 241,500
2009-07-02 2009-06-29 0.900 11,111 -55,556 0.00% 10,000
2009-06-30 2009-06-26 0.900 66,667 -55,555 0.01% 60,000
2009-06-29 2009-06-25 0.900 122,222 +55,555 0.01% 110,000
2009-06-26 2009-06-24 0.900 66,667 +55,556 0.01% 60,000
2009-02-17 2009-02-13 0.450 11,111 -111,111 0.00% 5,000
2009-01-22 2009-01-20 0.387 122,222 -133,334 0.01% 47,300
2009-01-20 2009-01-16 0.441 255,556 +244,445 0.02% 112,700
2008-08-19 2008-08-15 0.675 11,111 -144 0.00% 7,502
2008-06-25 2008-06-23 0.888 11,255 -22,511 0.00% 10,000
2008-02-18 2008-02-14 0.977 33,766 +22,511 0.00% 33,000
2007-08-29 2007-08-27 3.154 11,255 -11,256 0.00% 35,499
2007-08-27 2007-08-23 2.754 22,511 -11,255 0.00% 62,000
2007-08-16 2007-08-14 2.443 33,766 +11,255 0.00% 82,499
2007-08-13 2007-08-09 2.577 22,511 +11,256 0.00% 58,000
2007-08-02 2007-07-31 3.554 11,255 +11,255 0.00% 39,999
2007-07-31 2007-07-27 3.421 0 -11,255
2007-07-30 2007-07-26 3.687 11,255 +11,255 0.00% 41,498
2007-06-26 2007-06-22 2.754 0

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