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: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 0 +0
2025-10-13 2025-10-09 0.023 0 +0
2025-10-10 2025-10-08 0.023 0 +0
2025-10-09 2025-10-06 0.022 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.023 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.026 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.026 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.026 0 +0
2025-09-19 2025-09-17 0.025 0 +0
2025-09-18 2025-09-16 0.023 0 +0
2025-09-17 2025-09-15 0.026 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.031 0 +0
2025-09-09 2025-09-05 0.031 0 +0
2025-09-08 2025-09-04 0.030 0 +0
2025-09-05 2025-09-03 0.031 0 +0
2025-09-04 2025-09-02 0.031 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.031 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.033 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.030 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.030 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.029 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.033 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.033 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.031 0 +0
2025-07-09 2025-07-07 0.031 0 +0
2025-07-08 2025-07-04 0.031 0 +0
2025-07-07 2025-07-03 0.031 0 +0
2025-07-04 2025-07-02 0.031 0 +0
2025-07-03 2025-06-30 0.031 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.034 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.033 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.034 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.032 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.036 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.037 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.036 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.036 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.035 0 +0
2025-05-19 2025-05-15 0.035 0 +0
2025-05-16 2025-05-14 0.034 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.037 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.039 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.037 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.040 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.040 0 +0
2025-04-14 2025-04-10 0.039 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.040 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.048 0 -1,605,000
2025-03-25 2025-03-21 0.042 1,605,000 -1,390,000 0.03% 67,410
2025-03-13 2025-03-11 0.036 2,995,000 +2,490,000 0.06% 107,820
2025-02-26 2025-02-24 0.039 505,000 -2,100,000 0.01% 19,695
2025-02-25 2025-02-21 0.040 2,605,000 -1,600,000 0.06% 104,200
2025-02-04 2025-01-28 0.022 4,205,000 +4,205,000 0.09% 92,510
2017-07-25 2017-07-21 0.300 0 -11,680,000
2017-04-27 2017-04-25 0.275 11,680,000 -100,000 0.28% 3,212,000
2017-04-26 2017-04-24 0.149 11,780,000 +100,000 0.29% 1,755,220
2017-02-13 2017-02-09 0.085 11,680,000 -100,000 0.37% 992,800
2016-05-16 2016-05-12 0.101 11,780,000 -200,000 0.38% 1,189,780
2015-08-27 2015-08-25 0.093 11,980,000 -2,650,000 0.38% 1,114,140
2015-07-28 2015-07-24 0.127 14,630,000 -3,430,000 0.47% 1,858,010
2015-07-22 2015-07-20 0.133 18,060,000 +6,080,000 0.58% 2,401,980
2015-06-12 2015-06-10 0.219 11,980,000 +100,000 0.38% 2,623,620
2015-05-28 2015-05-26 0.220 11,880,000 -100,000 0.54% 2,613,600
2015-05-13 2015-05-11 0.155 11,980,000 -100,000 0.54% 1,856,900
2015-04-22 2015-04-20 0.141 12,080,000 +100,000 0.54% 1,703,280
2015-04-15 2015-04-13 0.170 11,980,000 -100,000 0.54% 2,036,600
2015-04-13 2015-04-09 0.126 12,080,000 +100,000 0.54% 1,522,080
2014-08-25 2014-08-21 0.204 11,980,000 +100,000 0.54% 2,443,920
2014-07-02 2014-06-27 0.300 11,880,000 -90,000 0.54% 3,564,000
2014-06-30 2014-06-26 0.285 11,970,000 +90,000 0.54% 3,411,450
2014-06-18 2014-06-16 0.330 11,880,000 -100,000 0.54% 3,920,400
2014-06-06 2014-06-04 0.395 11,980,000 +100,000 0.54% 4,732,100
2014-03-13 2014-03-11 0.405 11,880,000 +100,000 0.56% 4,811,400
2014-03-06 2014-03-04 0.435 11,780,000 -100,000 0.56% 5,124,300
2014-01-28 2014-01-24 0.290 11,880,000 +100,000 0.56% 3,445,200
2014-01-07 2014-01-03 0.385 11,780,000 -500,000 0.64% 4,535,300
2014-01-06 2014-01-02 0.400 12,280,000 +600,000 0.66% 4,912,000
2013-12-30 2013-12-24 0.235 11,680,000 +1,320,000 0.63% 2,744,800
2013-12-27 2013-12-20 0.159 10,360,000 +7,420,000 0.56% 1,647,240
2013-06-26 2013-06-24 0.056 2,940,000 -990,000 0.16% 164,640
2013-06-20 2013-06-18 0.059 3,930,000 -190,000 0.21% 231,870
2013-06-13 2013-06-10 0.063 4,120,000 -245,000 0.22% 259,560
2013-06-07 2013-06-05 0.064 4,365,000 +995,000 0.24% 279,360
2013-06-06 2013-06-04 0.060 3,370,000 -10,000 0.18% 202,200
2013-06-05 2013-06-03 0.059 3,380,000 -170,000 0.18% 199,420
2013-06-04 2013-05-31 0.062 3,550,000 -45,000 0.19% 220,100
2013-05-29 2013-05-27 0.059 3,595,000 +10,000 0.19% 212,105
2013-05-28 2013-05-24 0.059 3,585,000 -155,000 0.19% 211,515
2013-05-22 2013-05-20 0.060 3,740,000 -255,000 0.20% 224,400
2013-05-20 2013-05-15 0.060 3,995,000 -95,000 0.22% 239,700
2013-05-15 2013-05-13 0.062 4,090,000 +525,000 0.22% 253,580
2013-05-14 2013-05-10 0.062 3,565,000 -110,000 0.19% 221,030
2013-05-10 2013-05-08 0.063 3,675,000 +135,000 0.20% 231,525
2013-05-09 2013-05-07 0.061 3,540,000 -665,000 0.19% 215,940
2013-05-07 2013-05-03 0.063 4,205,000 +190,000 0.23% 264,915
2013-05-06 2013-05-02 0.061 4,015,000 +155,000 0.22% 244,915
2013-04-30 2013-04-26 0.054 3,860,000 -80,000 0.21% 208,440
2013-04-26 2013-04-24 0.048 3,940,000 +220,000 0.21% 189,120
2013-04-24 2013-04-22 0.047 3,720,000 +85,000 0.20% 174,840
2013-04-23 2013-04-19 0.048 3,635,000 -620,000 0.20% 174,480
2013-04-22 2013-04-18 0.050 4,255,000 +65,000 0.23% 212,750
2013-04-19 2013-04-17 0.047 4,190,000 +220,000 0.23% 196,930
2013-04-17 2013-04-15 0.044 3,970,000 +195,000 0.21% 174,680
2013-04-16 2013-04-12 0.043 3,775,000 +200,000 0.20% 162,325
2013-04-11 2013-04-09 0.043 3,575,000 -100,000 0.19% 153,725
2013-04-10 2013-04-08 0.045 3,675,000 +45,000 0.20% 165,375
2013-04-09 2013-04-05 0.048 3,630,000 -280,000 0.20% 174,240
2013-04-05 2013-04-02 0.055 3,910,000 +55,000 0.21% 215,050
2013-04-03 2013-03-28 0.054 3,855,000 -200,000 0.21% 208,170
2013-03-22 2013-03-20 0.062 4,055,000 +460,000 0.22% 251,410
2013-03-21 2013-03-19 0.054 3,595,000 -155,000 0.19% 194,130
2013-03-20 2013-03-18 0.055 3,750,000 -690,000 0.20% 206,250
2013-03-19 2013-03-15 0.056 4,440,000 -215,000 0.24% 248,640
2013-03-18 2013-03-14 0.064 4,655,000 +40,000 0.25% 297,920
2013-03-14 2013-03-12 0.062 4,615,000 +40,000 0.25% 286,130
2013-03-13 2013-03-11 0.061 4,575,000 -10,000 0.25% 279,075
2013-03-07 2013-03-05 0.069 4,585,000 +80,000 0.25% 316,365
2013-03-05 2013-03-01 0.073 4,505,000 +10,000 0.24% 328,865
2013-03-04 2013-02-28 0.068 4,495,000 -210,000 0.24% 305,660
2013-02-28 2013-02-26 0.067 4,705,000 -80,000 0.25% 315,235
2013-02-27 2013-02-25 0.065 4,785,000 +10,000 0.26% 311,025
2013-02-22 2013-02-20 0.072 4,775,000 +440,000 0.26% 343,800
2013-02-21 2013-02-19 0.079 4,335,000 +50,000 0.23% 342,465
2013-02-15 2013-02-08 0.070 4,285,000 +250,000 0.23% 299,950
2013-02-06 2013-02-04 0.071 4,035,000 -230,000 0.22% 286,485
2013-02-05 2013-02-01 0.071 4,265,000 -200,000 0.23% 302,815
2013-02-04 2013-01-31 0.073 4,465,000 +525,000 0.24% 325,945
2013-02-01 2013-01-30 0.073 3,940,000 -155,000 0.21% 287,620
2013-01-31 2013-01-29 0.070 4,095,000 -230,000 0.22% 286,650
2013-01-30 2013-01-28 0.069 4,325,000 +130,000 0.23% 298,425
2013-01-29 2013-01-25 0.072 4,195,000 -5,000 0.23% 302,040
2013-01-25 2013-01-23 0.080 4,200,000 -100,000 0.23% 336,000
2013-01-24 2013-01-22 0.085 4,300,000 -230,000 0.23% 365,500
2013-01-23 2013-01-21 0.085 4,530,000 +615,000 0.24% 385,050
2013-01-22 2013-01-18 0.082 3,915,000 -135,000 0.21% 321,030
2013-01-21 2013-01-17 0.085 4,050,000 +700,000 0.22% 344,250
2013-01-18 2013-01-16 0.083 3,350,000 -610,000 0.18% 278,050
2013-01-16 2013-01-14 0.088 3,960,000 +220,000 0.21% 348,480
2013-01-11 2013-01-09 0.087 3,740,000 -65,000 0.20% 325,380
2013-01-10 2013-01-08 0.080 3,805,000 -240,000 0.21% 304,400
2013-01-09 2013-01-07 0.084 4,045,000 +135,000 0.22% 339,780
2013-01-08 2013-01-04 0.081 3,910,000 -440,000 0.21% 316,710
2013-01-07 2013-01-03 0.087 4,350,000 +180,000 0.23% 378,450
2013-01-04 2013-01-02 0.085 4,170,000 -85,000 0.22% 354,450
2013-01-03 2012-12-31 0.085 4,255,000 -680,000 0.23% 361,675
2013-01-02 2012-12-27 0.078 4,935,000 -220,000 0.27% 384,930
2012-12-28 2012-12-24 0.084 5,155,000 -260,000 0.28% 433,020
2012-12-21 2012-12-19 0.087 5,415,000 -30,000 0.29% 471,105
2012-12-17 2012-12-13 0.086 5,445,000 +385,000 0.29% 468,270
2012-12-14 2012-12-12 0.084 5,060,000 -185,000 0.27% 425,040
2012-12-12 2012-12-10 0.089 5,245,000 +35,000 0.28% 466,805
2012-12-11 2012-12-07 0.090 5,210,000 +500,000 0.28% 468,900
2012-12-10 2012-12-06 0.090 4,710,000 -150,000 0.25% 423,900
2012-12-07 2012-12-05 0.090 4,860,000 -405,000 0.26% 437,400
2012-12-06 2012-12-04 0.087 5,265,000 +395,000 0.28% 458,055
2012-12-05 2012-12-03 0.090 4,870,000 +180,000 0.26% 438,300
2012-12-04 2012-11-30 0.089 4,690,000 +365,000 0.25% 417,410
2012-12-03 2012-11-29 0.090 4,325,000 +310,000 0.23% 389,250
2012-11-30 2012-11-28 0.093 4,015,000 +60,000 0.22% 373,395
2012-11-29 2012-11-27 0.090 3,955,000 +200,000 0.21% 355,950
2012-11-28 2012-11-26 0.097 3,755,000 +400,000 0.20% 364,235
2012-11-27 2012-11-23 0.093 3,355,000 -335,000 0.18% 312,015
2012-11-23 2012-11-21 0.078 3,690,000 -140,000 0.20% 287,820
2012-11-21 2012-11-19 0.080 3,830,000 -225,000 0.21% 306,400
2012-11-20 2012-11-16 0.080 4,055,000 +300,000 0.22% 324,400
2012-11-19 2012-11-15 0.080 3,755,000 +370,000 0.20% 300,400
2012-11-16 2012-11-14 0.080 3,385,000 -190,000 0.18% 270,800
2012-11-12 2012-11-08 0.086 3,575,000 +425,000 0.19% 307,450
2012-11-09 2012-11-07 0.083 3,150,000 -320,000 0.17% 261,450
2012-11-02 2012-10-31 0.075 3,470,000 +530,000 0.19% 260,250
2012-03-21 2012-03-19 0.275 2,940,000 -48,000 0.16% 808,500
2012-03-13 2012-03-09 0.265 2,988,000 -11,952,000 0.16% 791,820
2012-02-28 2012-02-24 0.505 14,940,000 +11,952,000 0.81% 7,544,700
2011-12-09 2011-12-07 0.305 2,988,000 +48,000 0.16% 911,340
2011-07-12 2011-07-08 1.065 2,940,000 -132,000 0.16% 3,131,100
2011-06-16 2011-06-14 1.175 3,072,000 +132,000 0.17% 3,609,600
2011-06-09 2011-06-07 1.245 2,940,000 -180,000 0.16% 3,660,300
2011-06-03 2011-06-01 1.175 3,120,000 +120,000 0.17% 3,666,000
2011-06-02 2011-05-31 1.250 3,000,000 -207,000 0.17% 3,750,000
2011-06-01 2011-05-30 1.140 3,207,000 -198,000 0.18% 3,655,980
2011-05-30 2011-05-26 1.015 3,405,000 -138,000 0.19% 3,456,075
2011-05-27 2011-05-25 1.010 3,543,000 +363,000 0.20% 3,578,430
2011-05-24 2011-05-20 1.325 3,180,000 +957,000 0.18% 4,213,500
2011-05-20 2011-05-18 1.400 2,223,000 -120,000 0.12% 3,112,200
2011-05-19 2011-05-17 1.350 2,343,000 +120,000 0.13% 3,163,050
2011-05-17 2011-05-13 1.375 2,223,000 -240,000 0.12% 3,056,625
2011-05-16 2011-05-12 1.300 2,463,000 +147,000 0.14% 3,201,900
2011-05-13 2011-05-11 1.400 2,316,000 -447,000 0.13% 3,242,400
2011-05-12 2011-05-09 1.525 2,763,000 +222,000 0.15% 4,213,575
2011-05-11 2011-05-06 1.500 2,541,000 -1,044,000 0.14% 3,811,500
2011-05-09 2011-05-05 1.500 3,585,000 +513,000 0.20% 5,377,500
2011-05-06 2011-05-04 1.525 3,072,000 +180,000 0.17% 4,684,800
2011-05-05 2011-05-03 1.575 2,892,000 +3,000 0.16% 4,554,900
2011-04-28 2011-04-26 1.675 2,889,000 -378,000 0.16% 4,839,075
2011-04-27 2011-04-21 1.650 3,267,000 -42,000 0.18% 5,390,550
2011-04-15 2011-04-13 1.750 3,309,000 +60,000 0.18% 5,790,750
2011-04-13 2011-04-11 1.750 3,249,000 -156,000 0.18% 5,685,750
2011-04-12 2011-04-08 1.775 3,405,000 -204,000 0.19% 6,043,875
2011-04-11 2011-04-07 1.625 3,609,000 -210,000 0.20% 5,864,625
2011-04-08 2011-04-06 1.600 3,819,000 +750,000 0.21% 6,110,400
2011-04-07 2011-04-04 1.675 3,069,000 -270,000 0.17% 5,140,575
2011-04-06 2011-04-01 1.650 3,339,000 -360,000 0.18% 5,509,350
2011-04-04 2011-03-31 1.625 3,699,000 +129,000 0.20% 6,010,875
2011-04-01 2011-03-30 1.650 3,570,000 +81,000 0.20% 5,890,500
2011-03-30 2011-03-28 1.675 3,489,000 -120,000 0.19% 5,844,075
2011-03-29 2011-03-25 1.625 3,609,000 +78,000 0.20% 5,864,625
2011-03-28 2011-03-24 1.675 3,531,000 +9,000 0.19% 5,914,425
2011-03-25 2011-03-23 1.700 3,522,000 +513,000 0.19% 5,987,400
2011-03-24 2011-03-22 1.575 3,009,000 -261,000 0.17% 4,739,175
2011-03-23 2011-03-21 1.500 3,270,000 -180,000 0.18% 4,905,000
2011-03-21 2011-03-17 1.450 3,450,000 -2,115,000 0.19% 5,002,500
2011-03-17 2011-03-15 1.525 5,565,000 +78,000 0.31% 8,486,625
2011-03-16 2011-03-14 1.575 5,487,000 -42,000 0.30% 8,642,025
2011-03-14 2011-03-10 1.625 5,529,000 -144,000 0.30% 8,984,625
2011-03-10 2011-03-08 1.725 5,673,000 +249,000 0.31% 9,785,925
2011-03-09 2011-03-07 1.800 5,424,000 +225,000 0.30% 9,763,200
2011-03-08 2011-03-04 1.750 5,199,000 -165,000 0.29% 9,098,250
2011-03-07 2011-03-03 1.625 5,364,000 +180,000 0.30% 8,716,500
2011-02-28 2011-02-24 1.350 5,184,000 -636,000 0.29% 6,998,400
2011-02-25 2011-02-23 1.425 5,820,000 -3,000 0.32% 8,293,500
2011-02-22 2011-02-18 1.600 5,823,000 +279,000 0.32% 9,316,800
2011-02-21 2011-02-17 1.625 5,544,000 -123,000 0.31% 9,009,000
2011-02-17 2011-02-15 1.600 5,667,000 -51,000 0.31% 9,067,200
2011-02-16 2011-02-14 1.575 5,718,000 +54,000 0.32% 9,005,850
2011-02-15 2011-02-11 1.500 5,664,000 +300,000 0.31% 8,496,000
2011-02-09 2011-02-07 1.800 5,364,000 +180,000 0.30% 9,655,200
2011-01-26 2011-01-24 1.450 5,184,000 -480,000 0.29% 7,516,800
2011-01-25 2011-01-21 1.475 5,664,000 -120,000 0.31% 8,354,400
2011-01-21 2011-01-19 1.600 5,784,000 +117,000 0.32% 9,254,400
2011-01-19 2011-01-17 1.650 5,667,000 -57,000 0.31% 9,350,550
2011-01-18 2011-01-14 1.650 5,724,000 +354,000 0.32% 9,444,600
2011-01-17 2011-01-13 1.550 5,370,000 +6,000 0.30% 8,323,500
2011-01-14 2011-01-12 1.575 5,364,000 +180,000 0.30% 8,448,300
2011-01-13 2011-01-11 1.675 5,184,000 -180,000 0.29% 8,683,200
2011-01-11 2011-01-07 1.775 5,364,000 -60,000 0.30% 9,521,100
2011-01-10 2011-01-06 1.775 5,424,000 +240,000 0.30% 9,627,600
2011-01-05 2011-01-03 1.800 5,184,000 -231,000 0.29% 9,331,200
2011-01-04 2010-12-31 1.625 5,415,000 -468,000 0.30% 8,799,375
2011-01-03 2010-12-29 1.450 5,883,000 -21,000 0.32% 8,530,350
2010-12-30 2010-12-28 1.450 5,904,000 +180,000 0.33% 8,560,800
2010-12-29 2010-12-24 1.500 5,724,000 -540,000 0.32% 8,586,000
2010-12-28 2010-12-22 1.450 6,264,000 +360,000 0.35% 9,082,800
2010-12-23 2010-12-21 1.475 5,904,000 +630,000 0.33% 8,708,400
2010-12-22 2010-12-20 1.500 5,274,000 -90,000 0.29% 7,911,000
2010-12-21 2010-12-17 1.350 5,364,000 +180,000 0.30% 7,241,400
2010-12-13 2010-12-09 1.225 5,184,000 -36,000 0.37% 6,350,400
2009-10-02 2009-09-29 0.765 5,220,000 -30,000 0.74% 3,993,300
2009-09-04 2009-09-02 0.920 5,250,000 +12,000 0.75% 4,830,000
2009-09-03 2009-09-01 0.965 5,238,000 -12,000 0.75% 5,054,670
2009-08-19 2009-08-17 0.920 5,250,000 +18,000 0.75% 4,830,000
2009-08-10 2009-08-06 0.990 5,232,000 -99,000 0.75% 5,179,680
2009-08-06 2009-08-04 1.025 5,331,000 +99,000 0.77% 5,464,275
2009-07-31 2009-07-29 1.115 5,232,000 -18,000 0.76% 5,833,680
2009-07-29 2009-07-27 0.970 5,250,000 +18,000 0.76% 5,092,500
2009-07-20 2009-07-16 1.085 5,232,000 +30,000 0.76% 5,676,720
2009-07-15 2009-07-13 1.145 5,202,000 -75,000 0.75% 5,956,290
2009-07-14 2009-07-10 1.175 5,277,000 +75,000 0.76% 6,200,475
2009-07-10 2009-07-08 1.210 5,202,000 +6,000 0.75% 6,294,420
2009-07-09 2009-07-07 1.205 5,196,000 +12,000 0.75% 6,261,180
2009-07-08 2009-07-06 1.130 5,184,000 -153,000 0.75% 5,857,920
2009-07-07 2009-07-03 1.050 5,337,000 +153,000 0.78% 5,603,850
2009-07-06 2009-07-02 1.150 5,184,000 -12,000 0.76% 5,961,600
2009-07-03 2009-06-30 1.130 5,196,000 +12,000 0.76% 5,871,480
2009-07-02 2009-06-29 1.210 5,184,000 -12,000 0.76% 6,272,640
2009-06-30 2009-06-26 1.185 5,196,000 -132,000 0.76% 6,157,260
2009-06-26 2009-06-24 0.760 5,328,000 -66,000 0.93% 4,049,280
2009-06-25 2009-06-23 0.620 5,394,000 +18,000 0.95% 3,344,280
2009-06-24 2009-06-22 0.665 5,376,000 -12,000 0.94% 3,575,040
2009-06-23 2009-06-19 0.540 5,388,000 +162,000 0.94% 2,909,520
2009-06-18 2009-06-16 0.480 5,226,000 +258,000 0.92% 2,508,480
2009-06-10 2009-06-08 0.550 4,968,000 -18,000 0.88% 2,732,400
2009-06-08 2009-06-04 0.515 4,986,000 +18,000 0.89% 2,567,790
2009-06-05 2009-06-03 0.525 4,968,000 +42,000 0.89% 2,608,200
2009-06-04 2009-06-02 0.510 4,926,000 -198,000 0.88% 2,512,260
2009-05-25 2009-05-21 0.560 5,124,000 +540,000 0.92% 2,869,440
2009-05-22 2009-05-20 0.500 4,584,000 +198,000 0.82% 2,292,000
2009-05-21 2009-05-19 0.565 4,386,000 +957,000 0.78% 2,478,090
2009-05-20 2009-05-18 0.440 3,429,000 +837,000 0.61% 1,508,760
2009-04-29 2009-04-27 0.310 2,592,000 -120,000 0.46% 803,520
2009-04-28 2009-04-24 0.330 2,712,000 +120,000 0.48% 894,960
2009-03-30 2009-03-26 0.180 2,592,000 -30,000 0.46% 466,560
2008-11-05 2008-11-03 0.485 2,622,000 -2,622,000 0.68% 1,271,670
2008-10-22 2008-10-20 0.700 5,244,000 +2,622,000 1.35% 3,670,800
2008-03-31 2008-03-27 1.730 2,622,000 +12,000 1.08% 4,536,060
2008-03-05 2008-03-03 2.700 2,610,000 -30,000 1.08% 7,047,000
2008-02-25 2008-02-21 2.700 2,640,000 -18,000 1.10% 7,128,000
2008-02-05 2008-02-01 2.400 2,658,000 +7,500 1.11% 6,379,200
2008-02-04 2008-01-31 2.340 2,650,500 +94,500 1.10% 6,202,170
2008-02-01 2008-01-30 2.470 2,556,000 +225,000 1.06% 6,313,320
2008-01-30 2008-01-28 2.470 2,331,000 +216,000 0.99% 5,757,570
2007-12-28 2007-12-24 3.600 2,115,000 +30,000 0.90% 7,614,000
2007-12-21 2007-12-19 3.200 2,085,000 +75,000 0.89% 6,672,000
2007-12-13 2007-12-11 3.900 2,010,000 +30,000 0.86% 7,839,000
2007-12-12 2007-12-10 4.200 1,980,000 -21,000 0.85% 8,316,000
2007-12-11 2007-12-07 3.850 2,001,000 -21,000 0.85% 7,703,850
2007-12-10 2007-12-06 3.750 2,022,000 +21,000 0.86% 7,582,500
2007-12-06 2007-12-04 3.500 2,001,000 +21,000 0.85% 7,003,500
2007-11-27 2007-11-23 3.400 1,980,000 +198,000 0.90% 6,732,000
2007-11-26 2007-11-22 3.300 1,782,000 +297,000 0.81% 5,880,600
2007-11-23 2007-11-21 3.950 1,485,000 +492,000 0.68% 5,865,750
2007-11-20 2007-11-16 4.350 993,000 +9,000 0.45% 4,319,550
2007-11-19 2007-11-15 3.950 984,000 +147,000 0.45% 3,886,800
2007-11-16 2007-11-14 3.650 837,000 +369,000 0.38% 3,055,050
2007-11-14 2007-11-12 3.500 468,000 +438,000 0.21% 1,638,000
2007-11-13 2007-11-09 3.200 30,000 +21,000 0.01% 96,000
2007-11-12 2007-11-08 3.150 9,000 +9,000 0.00% 28,350
2007-11-09 2007-11-07 3.250 0 -9,000
2007-11-07 2007-11-05 3.000 9,000 +9,000 0.00% 27,000
2007-06-26 2007-06-22 4.000 0

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