History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.300 76,000 +0 0.00% 22,800
2025-10-13 2025-10-09 0.300 76,000 +0 0.00% 22,800
2025-10-10 2025-10-08 0.305 76,000 +0 0.00% 23,180
2025-10-09 2025-10-06 0.300 76,000 +0 0.00% 22,800
2025-10-08 2025-10-03 0.305 76,000 -72,000 0.00% 23,180
2025-07-10 2025-07-08 0.275 148,000 +72,000 0.01% 40,700
2024-04-15 2024-04-11 0.300 76,000 -80,000 0.00% 22,800
2024-04-02 2024-03-27 0.305 156,000 +80,000 0.01% 47,580
2023-11-17 2023-11-15 0.335 76,000 -40,000 0.00% 25,460
2023-11-10 2023-11-08 0.330 116,000 +60,000 0.01% 38,280
2023-06-14 2023-06-12 0.530 56,000 -32,000 0.00% 29,680
2023-06-13 2023-06-09 0.520 88,000 +32,000 0.01% 45,760
2023-06-07 2023-06-05 0.530 56,000 -76,000 0.00% 29,680
2023-05-30 2023-05-25 0.465 132,000 +56,000 0.01% 61,380
2023-03-21 2023-03-17 0.385 76,000 -60,000 0.00% 29,260
2023-02-22 2023-02-20 0.415 136,000 -20,000 0.01% 56,440
2022-12-08 2022-12-06 0.465 156,000 +80,000 0.01% 72,540
2022-06-16 2022-06-14 0.610 76,000 -12,000 0.00% 46,360
2022-05-19 2022-05-17 0.630 88,000 -148,000 0.01% 55,440
2022-05-18 2022-05-16 0.630 236,000 -52,000 0.01% 148,680
2022-02-24 2022-02-22 0.750 288,000 +200,000 0.02% 216,000
2020-02-04 2020-01-31 0.640 88,000 -100,000 0.01% 56,320
2019-08-22 2019-08-20 0.690 188,000 +100,000 0.01% 129,720
2019-08-15 2019-08-13 0.610 88,000 -168,000 0.01% 53,680
2019-06-27 2019-06-25 0.780 256,000 -20,000 0.02% 199,680
2019-06-18 2019-06-14 0.770 276,000 +20,000 0.02% 212,520
2019-05-30 2019-05-28 0.750 256,000 -136,000 0.02% 192,000
2019-05-08 2019-05-06 0.840 392,000 +40,000 0.02% 329,280
2019-05-07 2019-05-03 0.890 352,000 +96,000 0.02% 313,280
2018-12-10 2018-12-06 0.750 256,000 -32,000 0.02% 192,000
2018-11-22 2018-11-20 0.770 288,000 +32,000 0.02% 221,760
2018-11-06 2018-11-02 0.730 256,000 -60,000 0.02% 186,880
2018-11-05 2018-11-01 0.740 316,000 +60,000 0.02% 233,840
2018-10-23 2018-10-19 0.720 256,000 -4,000 0.02% 184,320
2018-10-15 2018-10-11 0.740 260,000 +40,000 0.02% 192,400
2018-10-11 2018-10-09 0.680 220,000 +4,000 0.01% 149,600
2018-09-26 2018-09-21 0.810 216,000 -48,000 0.01% 174,960
2018-09-24 2018-09-20 0.790 264,000 +48,000 0.02% 208,560
2018-08-09 2018-08-07 0.940 216,000 +12,000 0.01% 203,040
2018-08-03 2018-08-01 0.960 204,000 -8,000 0.01% 195,840
2018-07-30 2018-07-26 1.010 212,000 -12,000 0.01% 214,120
2018-07-24 2018-07-20 0.930 224,000 -40,000 0.01% 208,320
2018-07-11 2018-07-09 0.990 264,000 -4,000 0.02% 261,360
2018-07-10 2018-07-06 0.960 268,000 +28,000 0.02% 257,280
2018-07-06 2018-07-04 0.970 240,000 -40,000 0.01% 232,800
2018-07-04 2018-06-29 1.000 280,000 +20,000 0.02% 280,000
2018-07-03 2018-06-28 0.940 260,000 +28,000 0.02% 244,400
2018-06-21 2018-06-19 1.120 232,000 +20,000 0.01% 259,840
2018-06-19 2018-06-14 1.300 212,000 +60,000 0.01% 275,600
2018-06-15 2018-06-13 1.280 152,000 -92,000 0.01% 194,560
2018-06-08 2018-06-06 1.230 244,000 +8,000 0.01% 300,120
2018-06-04 2018-05-31 1.300 236,000 +20,000 0.01% 306,800
2018-05-30 2018-05-28 1.070 216,000 -40,000 0.01% 231,120
2018-05-29 2018-05-25 0.990 256,000 +40,000 0.02% 253,440
2018-05-25 2018-05-23 0.990 216,000 -60,000 0.01% 213,840
2018-05-24 2018-05-21 0.950 276,000 -8,000 0.02% 262,200
2018-03-27 2018-03-23 0.820 284,000 +4,000 0.02% 232,880
2018-03-23 2018-03-21 0.850 280,000 +60,000 0.02% 238,000
2018-03-13 2018-03-09 0.860 220,000 +48,000 0.01% 189,200
2018-03-12 2018-03-08 0.700 172,000 -48,000 0.01% 120,400
2018-02-28 2018-02-26 0.710 220,000 +8,000 0.01% 156,200
2018-02-13 2018-02-09 0.640 212,000 -48,000 0.01% 135,680
2018-02-09 2018-02-07 0.680 260,000 -56,000 0.02% 176,800
2018-02-08 2018-02-06 0.660 316,000 -100,000 0.02% 208,560
2018-02-01 2018-01-30 0.780 416,000 +4,000 0.03% 324,480
2018-01-30 2018-01-26 0.780 412,000 +40,000 0.02% 321,360
2018-01-26 2018-01-24 0.770 372,000 +100,000 0.02% 286,440
2018-01-25 2018-01-23 0.920 272,000 -148,000 0.02% 250,240
2018-01-24 2018-01-22 0.650 420,000 -168,000 0.03% 273,000
2018-01-22 2018-01-18 0.430 588,000 +500,000 0.04% 252,840
2017-12-06 2017-12-04 0.450 88,000 -20,000 0.01% 39,600
2017-12-05 2017-12-01 0.450 108,000 -120,000 0.01% 48,600
2017-12-04 2017-11-30 0.450 228,000 -260,000 0.01% 102,600
2017-11-17 2017-11-15 0.470 488,000 -100,000 0.03% 229,360
2017-11-16 2017-11-14 0.475 588,000 -32,000 0.04% 279,300
2017-11-08 2017-11-06 0.435 620,000 +100,000 0.04% 269,700
2017-11-02 2017-10-31 0.485 520,000 +32,000 0.03% 252,200
2017-09-25 2017-09-21 0.495 488,000 -300,000 0.03% 241,560
2017-09-22 2017-09-20 0.495 788,000 -320,000 0.05% 390,060
2017-09-18 2017-09-14 0.490 1,108,000 +320,000 0.07% 542,920
2017-08-15 2017-08-11 0.490 788,000 -100,000 0.05% 386,120
2017-07-19 2017-07-17 0.550 888,000 -40,000 0.05% 488,400
2017-07-18 2017-07-14 0.550 928,000 +700,000 0.06% 510,400
2017-07-13 2017-07-11 0.530 228,000 +40,000 0.01% 120,840
2017-01-26 2017-01-24 0.600 188,000 +76,000 0.01% 112,800
2017-01-16 2017-01-12 0.610 112,000 -52,000 0.01% 68,320
2017-01-13 2017-01-11 0.600 164,000 +52,000 0.01% 98,400
2017-01-03 2016-12-29 0.590 112,000 +40,000 0.01% 66,080
2016-12-14 2016-12-12 0.540 72,000 -80,000 0.00% 38,880
2016-12-08 2016-12-06 0.570 152,000 +40,000 0.01% 86,640
2016-12-06 2016-12-02 0.600 112,000 +40,000 0.01% 67,200
2015-06-02 2015-05-29 0.580 72,000 -200,000 0.00% 41,760
2015-06-01 2015-05-28 0.550 272,000 -100,000 0.02% 149,600
2015-05-29 2015-05-27 0.570 372,000 +300,000 0.02% 212,040
2015-05-06 2015-05-04 0.640 72,000 -40,000 0.00% 46,080
2015-05-05 2015-04-30 0.620 112,000 +40,000 0.01% 69,440
2015-04-15 2015-04-13 0.570 72,000 -100,000 0.00% 41,040
2015-04-14 2015-04-10 0.570 172,000 +100,000 0.01% 98,040
2015-04-02 2015-03-31 0.520 72,000 -80,000 0.00% 37,440
2015-03-10 2015-03-06 0.530 152,000 -32,000 0.01% 80,560
2015-03-05 2015-03-03 0.510 184,000 -60,000 0.01% 93,840
2015-03-03 2015-02-27 0.520 244,000 +32,000 0.01% 126,880
2015-02-23 2015-02-16 0.530 212,000 +20,000 0.01% 112,360
2015-02-17 2015-02-13 0.540 192,000 +40,000 0.01% 103,680
2015-02-16 2015-02-12 0.580 152,000 -180,000 0.01% 88,160
2015-02-06 2015-02-04 0.500 332,000 +100,000 0.02% 166,000
2014-10-24 2014-10-22 0.470 232,000 -28,000 0.01% 109,040
2014-10-23 2014-10-21 0.465 260,000 +28,000 0.02% 120,900
2014-10-16 2014-10-14 0.475 232,000 -28,000 0.01% 110,200
2013-12-30 2013-12-24 0.530 260,000 +80,000 0.02% 137,800
2013-12-02 2013-11-28 0.455 180,000 -8,000 0.01% 81,900
2013-10-29 2013-10-25 0.470 188,000 -3,000,000 0.01% 88,360
2013-10-25 2013-10-23 0.485 3,188,000 -24,000 0.19% 1,546,180
2013-10-21 2013-10-17 0.495 3,212,000 +3,032,000 0.19% 1,589,940
2013-10-18 2013-10-16 0.475 180,000 -2,160,000 0.01% 85,500
2013-10-17 2013-10-15 0.480 2,340,000 +2,160,000 0.14% 1,123,200
2013-10-15 2013-10-10 0.455 180,000 -1,000,000 0.01% 81,900
2013-10-07 2013-10-03 0.465 1,180,000 +1,000,000 0.07% 548,700
2013-09-30 2013-09-26 0.460 180,000 -1,000,000 0.01% 82,800
2013-08-21 2013-08-19 0.465 1,180,000 +200,000 0.07% 548,700
2013-08-19 2013-08-15 0.460 980,000 +800,000 0.06% 450,800
2013-07-09 2013-07-05 0.495 180,000 -2,800,000 0.01% 89,100
2013-07-05 2013-07-03 0.445 2,980,000 -40,000 0.18% 1,326,100
2013-07-03 2013-06-28 0.455 3,020,000 -320,000 0.18% 1,374,100
2013-06-14 2013-06-11 0.470 3,340,000 -40,000 0.20% 1,569,800
2013-06-03 2013-05-30 0.510 3,380,000 -200,000 0.20% 1,723,800
2013-05-31 2013-05-29 0.520 3,580,000 -3,400,000 0.22% 1,861,600
2013-05-09 2013-05-07 0.500 6,980,000 -32,000 0.42% 3,490,000
2013-05-07 2013-05-03 0.425 7,012,000 +32,000 0.42% 2,980,100
2013-02-14 2013-02-07 0.580 6,980,000 +120,000 0.42% 4,048,400
2013-02-08 2013-02-06 0.600 6,860,000 -1,120,000 0.42% 4,116,000
2013-01-31 2013-01-29 0.610 7,980,000 -500,000 0.48% 4,867,800
2013-01-28 2013-01-24 0.630 8,480,000 -100,000 0.51% 5,342,400
2013-01-25 2013-01-23 0.640 8,580,000 +100,000 0.52% 5,491,200
2013-01-22 2013-01-18 0.640 8,480,000 -100,000 0.51% 5,427,200
2013-01-21 2013-01-17 0.640 8,580,000 +20,000 0.52% 5,491,200
2013-01-15 2013-01-11 0.680 8,560,000 -180,000 0.52% 5,820,800
2013-01-14 2013-01-10 0.680 8,740,000 -220,000 0.53% 5,943,200
2013-01-10 2013-01-08 0.690 8,960,000 +480,000 0.54% 6,182,400
2013-01-09 2013-01-07 0.670 8,480,000 +2,500,000 0.51% 5,681,600
2013-01-08 2013-01-04 0.660 5,980,000 +3,000,000 0.36% 3,946,800
2013-01-04 2013-01-02 0.640 2,980,000 +20,000 0.18% 1,907,200
2012-12-20 2012-12-18 0.650 2,960,000 -324,000 0.18% 1,924,000
2012-12-19 2012-12-17 0.650 3,284,000 +124,000 0.20% 2,134,600
2012-12-18 2012-12-14 0.650 3,160,000 +200,000 0.19% 2,054,000
2012-12-17 2012-12-13 0.650 2,960,000 -60,000 0.18% 1,924,000
2012-12-05 2012-12-03 0.640 3,020,000 +60,000 0.18% 1,932,800
2012-11-30 2012-11-28 0.610 2,960,000 -500,000 0.18% 1,805,600
2012-11-29 2012-11-27 0.620 3,460,000 -3,000,000 0.21% 2,145,200
2012-11-19 2012-11-15 0.630 6,460,000 +476,000 0.39% 4,069,800
2012-11-15 2012-11-13 0.620 5,984,000 -220,000 0.36% 3,710,080
2012-11-14 2012-11-12 0.640 6,204,000 +120,000 0.38% 3,970,560
2012-11-12 2012-11-08 0.650 6,084,000 -496,000 0.37% 3,954,600
2012-11-09 2012-11-07 0.680 6,580,000 +20,000 0.40% 4,474,400
2012-11-07 2012-11-05 0.650 6,560,000 +100,000 0.40% 4,264,000
2012-11-06 2012-11-02 0.660 6,460,000 +3,500,000 0.39% 4,263,600
2012-10-31 2012-10-29 0.640 2,960,000 +200,000 0.18% 1,894,400
2012-10-29 2012-10-25 0.660 2,760,000 -3,000,000 0.17% 1,821,600
2012-10-22 2012-10-18 0.680 5,760,000 +60,000 0.35% 3,916,800
2012-10-18 2012-10-16 0.650 5,700,000 -60,000 0.35% 3,705,000
2012-10-16 2012-10-12 0.650 5,760,000 +3,000,000 0.35% 3,744,000
2012-10-04 2012-09-28 0.640 2,760,000 -20,000 0.17% 1,766,400
2012-10-03 2012-09-27 0.640 2,780,000 -664,000 0.17% 1,779,200
2012-09-26 2012-09-24 0.630 3,444,000 -748,000 0.21% 2,169,720
2012-09-25 2012-09-21 0.610 4,192,000 -660,000 0.25% 2,557,120
2012-09-24 2012-09-20 0.610 4,852,000 +1,592,000 0.29% 2,959,720
2012-09-21 2012-09-19 0.670 3,260,000 +460,000 0.20% 2,184,200
2012-09-20 2012-09-18 0.690 2,800,000 -920,000 0.17% 1,932,000
2012-09-19 2012-09-17 0.670 3,720,000 -212,000 0.23% 2,492,400
2012-09-18 2012-09-14 0.640 3,932,000 +1,004,000 0.24% 2,516,480
2012-09-17 2012-09-13 0.630 2,928,000 -280,000 0.18% 1,844,640
2012-09-14 2012-09-12 0.650 3,208,000 +8,000 0.19% 2,085,200
2012-09-13 2012-09-11 0.640 3,200,000 +200,000 0.19% 2,048,000
2012-09-12 2012-09-10 0.660 3,000,000 -420,000 0.18% 1,980,000
2012-09-10 2012-09-06 0.610 3,420,000 -1,692,000 0.21% 2,086,200
2012-09-07 2012-09-05 0.530 5,112,000 +100,000 0.31% 2,709,360
2012-09-06 2012-09-04 0.550 5,012,000 -2,412,000 0.30% 2,756,600
2012-09-05 2012-09-03 0.580 7,424,000 -844,000 0.45% 4,305,920
2012-09-04 2012-08-31 0.560 8,268,000 -1,400,000 0.50% 4,630,080
2012-09-03 2012-08-30 0.550 9,668,000 +604,000 0.59% 5,317,400
2012-08-31 2012-08-29 0.600 9,064,000 +464,000 0.55% 5,438,400
2012-08-30 2012-08-28 0.630 8,600,000 -360,000 0.52% 5,418,000
2012-08-29 2012-08-27 0.630 8,960,000 +132,000 0.54% 5,644,800
2012-08-28 2012-08-24 0.660 8,828,000 +592,000 0.53% 5,826,480
2012-08-24 2012-08-22 0.660 8,236,000 -4,000 0.50% 5,435,760
2012-08-22 2012-08-20 0.670 8,240,000 +1,936,000 0.50% 5,520,800
2012-08-21 2012-08-17 0.710 6,304,000 +1,396,000 0.38% 4,475,840
2012-08-20 2012-08-16 0.700 4,908,000 +1,088,000 0.30% 3,435,600
2012-08-17 2012-08-15 0.720 3,820,000 +1,720,000 0.23% 2,750,400
2012-08-16 2012-08-14 0.710 2,100,000 -4,300,000 0.13% 1,491,000
2012-08-15 2012-08-13 0.650 6,400,000 +4,220,000 0.39% 4,160,000
2012-08-14 2012-08-10 0.740 2,180,000 -1,480,000 0.13% 1,613,200
2012-08-13 2012-08-09 0.620 3,660,000 +2,080,000 0.22% 2,269,200
2012-08-10 2012-08-08 0.650 1,580,000 -3,000,000 0.10% 1,027,000
2012-06-22 2012-06-20 0.490 4,580,000 +40,000 0.28% 2,244,200
2012-05-09 2012-05-07 0.560 4,540,000 +16,000 0.28% 2,542,400
2012-04-20 2012-04-18 0.600 4,524,000 -208,000 0.27% 2,714,400
2012-04-19 2012-04-17 0.620 4,732,000 +24,000 0.29% 2,933,840
2012-04-18 2012-04-16 0.590 4,708,000 -16,000 0.29% 2,777,720
2012-04-17 2012-04-13 0.590 4,724,000 +200,000 0.29% 2,787,160
2012-04-16 2012-04-12 0.570 4,524,000 -40,000 0.27% 2,578,680
2012-03-30 2012-03-28 0.600 4,564,000 +20,000 0.28% 2,738,400
2012-03-28 2012-03-26 0.610 4,544,000 -24,000 0.28% 2,771,840
2012-03-27 2012-03-23 0.620 4,568,000 +24,000 0.28% 2,832,160
2012-03-26 2012-03-22 0.610 4,544,000 +400,000 0.28% 2,771,840
2012-03-21 2012-03-19 0.670 4,144,000 -48,000 0.25% 2,776,480
2012-03-02 2012-02-29 0.620 4,192,000 +12,000 0.25% 2,599,040
2012-02-24 2012-02-22 0.690 4,180,000 +48,000 0.25% 2,884,200
2012-02-23 2012-02-21 0.700 4,132,000 -152,000 0.25% 2,892,400
2012-02-09 2012-02-07 0.620 4,284,000 +40,000 0.26% 2,656,080
2012-02-07 2012-02-03 0.580 4,244,000 -20,000 0.26% 2,461,520
2012-01-16 2012-01-12 0.540 4,264,000 +60,000 0.26% 2,302,560
2011-12-13 2011-12-09 0.550 4,204,000 +40,000 0.25% 2,312,200
2011-12-02 2011-11-30 0.570 4,164,000 -32,000 0.25% 2,373,480
2011-12-01 2011-11-29 0.560 4,196,000 +12,000 0.25% 2,349,760
2011-11-25 2011-11-23 0.570 4,184,000 +112,000 0.25% 2,384,880
2011-11-24 2011-11-22 0.620 4,072,000 -32,000 0.25% 2,524,640
2011-11-18 2011-11-16 0.660 4,104,000 -1,544,000 0.25% 2,708,640
2011-11-17 2011-11-15 0.690 5,648,000 +32,000 0.34% 3,897,120
2011-11-16 2011-11-14 0.680 5,616,000 +872,000 0.34% 3,818,880
2011-11-15 2011-11-11 0.670 4,744,000 -712,000 0.29% 3,178,480
2011-11-11 2011-11-09 0.700 5,456,000 +140,000 0.33% 3,819,200
2011-11-10 2011-11-08 0.650 5,316,000 -16,000 0.32% 3,455,400
2011-11-08 2011-11-04 0.710 5,332,000 +1,120,000 0.32% 3,785,720
2011-11-07 2011-11-03 0.690 4,212,000 +140,000 0.26% 2,906,280
2011-11-04 2011-11-02 0.730 4,072,000 -20,000 0.25% 2,972,560
2011-11-03 2011-11-01 0.730 4,092,000 +20,000 0.25% 2,987,160
2011-10-26 2011-10-24 0.760 4,072,000 -2,200,000 0.25% 3,094,720
2011-09-08 2011-09-06 0.420 6,272,000 -20,000 0.38% 2,634,240
2011-08-12 2011-08-10 0.470 6,292,000 -80,000 0.38% 2,957,240
2011-08-11 2011-08-09 0.450 6,372,000 -60,000 0.39% 2,867,400
2011-08-10 2011-08-08 0.490 6,432,000 -80,000 0.39% 3,151,680
2011-08-05 2011-08-03 0.590 6,512,000 +80,000 0.39% 3,842,080
2011-08-01 2011-07-28 0.610 6,432,000 -44,000 0.39% 3,923,520
2011-07-29 2011-07-27 0.600 6,476,000 +60,000 0.39% 3,885,600
2011-07-28 2011-07-26 0.610 6,416,000 +16,000 0.39% 3,913,760
2011-07-27 2011-07-25 0.580 6,400,000 -32,000 0.39% 3,712,000
2011-07-25 2011-07-21 0.620 6,432,000 +60,000 0.39% 3,987,840
2011-07-22 2011-07-20 0.620 6,372,000 -60,000 0.39% 3,950,640
2011-07-18 2011-07-14 0.640 6,432,000 -60,000 0.39% 4,116,480
2011-07-15 2011-07-13 0.630 6,492,000 +60,000 0.39% 4,089,960
2011-07-14 2011-07-12 0.620 6,432,000 -40,000 0.39% 3,987,840
2011-07-11 2011-07-07 0.660 6,472,000 -36,000 0.39% 4,271,520
2011-07-07 2011-07-05 0.650 6,508,000 -40,000 0.39% 4,230,200
2011-07-06 2011-07-04 0.650 6,548,000 +80,000 0.40% 4,256,200
2011-06-30 2011-06-28 0.610 6,468,000 -4,000 0.39% 3,945,480
2011-06-29 2011-06-27 0.620 6,472,000 -60,000 0.39% 4,012,640
2011-06-23 2011-06-21 0.590 6,532,000 +28,000 0.40% 3,853,880
2011-06-22 2011-06-20 0.600 6,504,000 -16,000 0.39% 3,902,400
2011-06-10 2011-06-08 0.660 6,520,000 -16,000 0.39% 4,303,200
2011-06-09 2011-06-07 0.670 6,536,000 +60,000 0.40% 4,379,120
2011-06-08 2011-06-03 0.680 6,476,000 +4,000 0.39% 4,403,680
2011-05-31 2011-05-27 0.690 6,472,000 +60,000 0.39% 4,465,680
2011-05-30 2011-05-26 0.710 6,412,000 -60,000 0.39% 4,552,520
2011-05-27 2011-05-25 0.680 6,472,000 +60,000 0.39% 4,400,960
2011-05-25 2011-05-23 0.680 6,412,000 -60,000 0.39% 4,360,160
2011-05-23 2011-05-19 0.710 6,472,000 +60,000 0.39% 4,595,120
2011-05-19 2011-05-17 0.700 6,412,000 -60,000 0.39% 4,488,400
2011-05-13 2011-05-11 0.690 6,472,000 +60,000 0.39% 4,465,680
2011-05-12 2011-05-09 0.710 6,412,000 -140,000 0.39% 4,552,520
2011-05-11 2011-05-06 0.680 6,552,000 +20,000 0.40% 4,455,360
2011-05-06 2011-05-04 0.680 6,532,000 -80,000 0.40% 4,441,760
2011-05-03 2011-04-28 0.720 6,612,000 +60,000 0.40% 4,760,640
2011-04-29 2011-04-27 0.730 6,552,000 +100,000 0.40% 4,782,960
2011-04-28 2011-04-26 0.740 6,452,000 -4,000 0.39% 4,774,480
2011-04-21 2011-04-19 0.730 6,456,000 +60,000 0.39% 4,712,880
2011-04-19 2011-04-15 0.760 6,396,000 -120,000 0.39% 4,860,960
2011-04-18 2011-04-14 0.730 6,516,000 +4,000 0.39% 4,756,680
2011-04-14 2011-04-12 0.740 6,512,000 +120,000 0.39% 4,818,880
2011-04-13 2011-04-11 0.760 6,392,000 -60,000 0.39% 4,857,920
2011-04-11 2011-04-07 0.740 6,452,000 +60,000 0.39% 4,774,480
2011-04-08 2011-04-06 0.750 6,392,000 -180,000 0.39% 4,794,000
2011-04-06 2011-04-01 0.680 6,572,000 +60,000 0.40% 4,468,960
2011-04-04 2011-03-31 0.690 6,512,000 +60,000 0.39% 4,493,280
2011-03-30 2011-03-28 0.690 6,452,000 +84,000 0.39% 4,451,880
2011-03-28 2011-03-24 0.690 6,368,000 -72,000 0.39% 4,393,920
2011-03-24 2011-03-22 0.700 6,440,000 -12,000 0.39% 4,508,000
2011-03-22 2011-03-18 0.650 6,452,000 -60,000 0.39% 4,193,800
2011-03-21 2011-03-17 0.640 6,512,000 +96,000 0.39% 4,167,680
2011-03-17 2011-03-15 0.670 6,416,000 -36,000 0.39% 4,298,720
2011-03-16 2011-03-14 0.710 6,452,000 +60,000 0.39% 4,580,920
2011-03-08 2011-03-04 0.750 6,392,000 -60,000 0.39% 4,794,000
2011-03-07 2011-03-03 0.730 6,452,000 -40,000 0.39% 4,709,960
2011-03-01 2011-02-25 0.700 6,492,000 +40,000 0.39% 4,544,400
2011-02-21 2011-02-17 0.780 6,452,000 +60,000 0.39% 5,032,560
2011-02-18 2011-02-16 0.790 6,392,000 +60,000 0.39% 5,049,680
2011-02-09 2011-02-07 0.800 6,332,000 -300,000 0.38% 5,065,600
2011-02-07 2011-01-31 0.790 6,632,000 +224,000 0.40% 5,239,280
2011-02-01 2011-01-28 0.780 6,408,000 +76,000 0.39% 4,998,240
2011-01-31 2011-01-27 0.790 6,332,000 -100,000 0.38% 5,002,280
2011-01-24 2011-01-20 0.840 6,432,000 -60,000 0.39% 5,402,880
2011-01-20 2011-01-18 0.860 6,492,000 +3,400,000 0.39% 5,583,120
2011-01-17 2011-01-13 0.860 3,092,000 -60,000 0.19% 2,659,120
2011-01-14 2011-01-12 0.880 3,152,000 +2,020,000 0.19% 2,773,760
2011-01-06 2011-01-04 0.850 1,132,000 -300,000 0.07% 962,200
2011-01-05 2011-01-03 0.840 1,432,000 +300,000 0.09% 1,202,880
2011-01-04 2010-12-31 0.800 1,132,000 -288,000 0.07% 905,600
2011-01-03 2010-12-29 0.770 1,420,000 +64,000 0.09% 1,093,400
2010-12-30 2010-12-28 0.750 1,356,000 -36,000 0.08% 1,017,000
2010-12-23 2010-12-21 0.780 1,392,000 -88,000 0.08% 1,085,760
2010-12-22 2010-12-20 0.740 1,480,000 -40,000 0.09% 1,095,200
2010-12-21 2010-12-17 0.760 1,520,000 +88,000 0.09% 1,155,200
2010-12-20 2010-12-16 0.760 1,432,000 +260,000 0.09% 1,088,320
2010-12-17 2010-12-15 0.780 1,172,000 -60,000 0.07% 914,160
2010-12-15 2010-12-13 0.800 1,232,000 -60,000 0.07% 985,600
2010-12-14 2010-12-10 0.790 1,292,000 +60,000 0.08% 1,020,680
2010-12-09 2010-12-07 0.830 1,232,000 +60,000 0.07% 1,022,560
2010-12-08 2010-12-06 0.840 1,172,000 -40,000 0.07% 984,480
2010-12-07 2010-12-03 0.850 1,212,000 -120,000 0.07% 1,030,200
2010-12-03 2010-12-01 0.830 1,332,000 +100,000 0.08% 1,105,560
2010-12-02 2010-11-30 0.800 1,232,000 -60,000 0.07% 985,600
2010-12-01 2010-11-29 0.800 1,292,000 +60,000 0.08% 1,033,600
2010-11-30 2010-11-26 0.800 1,232,000 -60,000 0.07% 985,600
2010-11-29 2010-11-25 0.800 1,292,000 -40,000 0.08% 1,033,600
2010-11-26 2010-11-24 0.780 1,332,000 +120,000 0.08% 1,038,960
2010-11-25 2010-11-23 0.770 1,212,000 -40,000 0.07% 933,240
2010-11-22 2010-11-18 0.820 1,252,000 +60,000 0.08% 1,026,640
2010-11-19 2010-11-17 0.810 1,192,000 -20,000 0.07% 965,520
2010-11-18 2010-11-16 0.840 1,212,000 -940,000 0.07% 1,018,080
2010-11-17 2010-11-15 0.860 2,152,000 -3,100,000 0.13% 1,850,720
2010-11-16 2010-11-12 0.880 5,252,000 -900,000 0.32% 4,621,760
2010-11-11 2010-11-09 0.880 6,152,000 -40,000 0.37% 5,413,760
2010-11-10 2010-11-08 0.900 6,192,000 +1,000,000 0.38% 5,572,800
2010-11-09 2010-11-05 0.900 5,192,000 +1,000,000 0.31% 4,672,800
2010-11-08 2010-11-04 0.890 4,192,000 +1,800,000 0.25% 3,730,880
2010-11-05 2010-11-03 0.900 2,392,000 -2,860,000 0.14% 2,152,800
2010-11-04 2010-11-02 0.880 5,252,000 +832,000 0.32% 4,621,760
2010-11-03 2010-11-01 0.880 4,420,000 +2,016,000 0.27% 3,889,600
2010-11-02 2010-10-29 0.860 2,404,000 +52,000 0.15% 2,067,440
2010-11-01 2010-10-28 0.870 2,352,000 +1,000,000 0.14% 2,046,240
2010-10-27 2010-10-25 0.930 1,352,000 +180,000 0.08% 1,257,360
2010-10-21 2010-10-19 0.880 1,172,000 -200,000 0.07% 1,031,360
2010-10-20 2010-10-18 0.860 1,372,000 +200,000 0.08% 1,179,920
2010-10-14 2010-10-12 0.940 1,172,000 -200,000 0.07% 1,101,680
2010-10-13 2010-10-11 0.840 1,372,000 +200,000 0.08% 1,152,480
2010-10-12 2010-10-08 0.880 1,172,000 -460,000 0.07% 1,031,360
2010-10-11 2010-10-07 0.870 1,632,000 +60,000 0.10% 1,419,840
2010-10-08 2010-10-06 0.880 1,572,000 +400,000 0.10% 1,383,360
2010-10-07 2010-10-05 0.950 1,172,000 -1,500,000 0.07% 1,113,400
2010-10-06 2010-10-04 0.780 2,672,000 +1,000,000 0.16% 2,084,160
2010-09-21 2010-09-17 0.770 1,672,000 +500,000 0.10% 1,287,440
2010-09-20 2010-09-16 0.750 1,172,000 -208,000 0.07% 879,000
2010-09-15 2010-09-13 0.760 1,380,000 +208,000 0.08% 1,048,800
2010-08-31 2010-08-27 0.680 1,172,000 -1,000,000 0.07% 796,960
2010-08-23 2010-08-19 0.740 2,172,000 +1,000,000 0.13% 1,607,280
2010-08-13 2010-08-11 0.760 1,172,000 -900,000 0.07% 890,720
2010-08-12 2010-08-10 0.760 2,072,000 +200,000 0.13% 1,574,720
2010-08-11 2010-08-09 0.790 1,872,000 -200,000 0.11% 1,478,880
2010-08-09 2010-08-05 0.800 2,072,000 +100,000 0.13% 1,657,600
2010-08-06 2010-08-04 0.800 1,972,000 +300,000 0.12% 1,577,600
2010-08-05 2010-08-03 0.840 1,672,000 +500,000 0.10% 1,404,480
2010-07-29 2010-07-27 0.740 1,172,000 -80,000 0.07% 867,280
2010-07-28 2010-07-26 0.740 1,252,000 +80,000 0.08% 926,480
2010-07-27 2010-07-23 0.750 1,172,000 -2,400,000 0.07% 879,000
2010-07-26 2010-07-22 0.720 3,572,000 +100,000 0.22% 2,571,840
2010-07-22 2010-07-20 0.700 3,472,000 -600,000 0.21% 2,430,400
2010-07-16 2010-07-14 0.740 4,072,000 +500,000 0.25% 3,013,280
2010-07-15 2010-07-13 0.750 3,572,000 +1,400,000 0.22% 2,679,000
2010-07-14 2010-07-12 0.740 2,172,000 +400,000 0.13% 1,607,280
2010-07-13 2010-07-09 0.750 1,772,000 +1,000,000 0.11% 1,329,000
2010-06-30 2010-06-28 0.730 772,000 -80,000 0.05% 563,560
2010-06-24 2010-06-22 0.780 852,000 -1,060,000 0.05% 664,560
2010-06-22 2010-06-18 0.760 1,912,000 -180,000 0.12% 1,453,120
2010-06-21 2010-06-17 0.770 2,092,000 +1,580,000 0.13% 1,610,840
2010-06-18 2010-06-15 0.800 512,000 -200,000 0.03% 409,600
2010-06-17 2010-06-14 0.780 712,000 +300,000 0.04% 555,360
2010-06-14 2010-06-10 0.700 412,000 -52,000 0.02% 288,400
2010-06-11 2010-06-09 0.710 464,000 -100,000 0.03% 329,440
2010-06-10 2010-06-08 0.730 564,000 +152,000 0.03% 411,720
2010-06-08 2010-06-04 0.730 412,000 +300,000 0.02% 300,760
2010-06-07 2010-06-03 0.730 112,000 -52,000 0.01% 81,760
2010-06-04 2010-06-02 0.730 164,000 -40,000 0.01% 119,720
2010-06-03 2010-06-01 0.740 204,000 +92,000 0.01% 150,960
2010-06-01 2010-05-28 0.790 112,000 -20,000 0.01% 88,480
2010-05-31 2010-05-27 0.750 132,000 +8,000 0.01% 99,000
2010-05-25 2010-05-20 0.650 124,000 -96,000 0.01% 80,600
2010-05-24 2010-05-19 0.720 220,000 +12,000 0.01% 158,400
2010-05-20 2010-05-18 0.800 208,000 +96,000 0.01% 166,400
2010-05-14 2010-05-12 0.890 112,000 -2,076,000 0.01% 99,680
2010-05-13 2010-05-11 0.910 2,188,000 -1,552,000 0.13% 1,991,080
2010-05-12 2010-05-10 0.900 3,740,000 +104,000 0.23% 3,366,000
2010-05-07 2010-05-05 0.970 3,636,000 -32,000 0.22% 3,526,920
2010-05-06 2010-05-04 1.030 3,668,000 -60,000 0.22% 3,778,040
2010-05-05 2010-05-03 1.060 3,728,000 +536,000 0.23% 3,951,680
2010-05-04 2010-04-30 1.040 3,192,000 -40,000 0.19% 3,319,680
2010-05-03 2010-04-29 1.030 3,232,000 +1,020,000 0.20% 3,328,960
2010-04-30 2010-04-28 1.080 2,212,000 +40,000 0.13% 2,388,960
2010-04-29 2010-04-27 1.100 2,172,000 -20,000 0.13% 2,389,200
2010-04-27 2010-04-23 1.140 2,192,000 -20,000 0.13% 2,498,880
2010-04-26 2010-04-22 1.170 2,212,000 +40,000 0.13% 2,588,040
2010-04-23 2010-04-21 1.160 2,172,000 +1,000,000 0.13% 2,519,520
2010-04-22 2010-04-20 1.160 1,172,000 +920,000 0.07% 1,359,520
2010-04-21 2010-04-19 1.180 252,000 -4,132,000 0.02% 297,360
2010-04-20 2010-04-16 1.190 4,384,000 +100,000 0.27% 5,216,960
2010-04-19 2010-04-15 1.220 4,284,000 +52,000 0.26% 5,226,480
2010-04-16 2010-04-14 1.240 4,232,000 -200,000 0.26% 5,247,680
2010-04-15 2010-04-13 1.260 4,432,000 +2,312,000 0.27% 5,584,320
2010-04-14 2010-04-12 1.220 2,120,000 -2,072,000 0.13% 2,586,400
2010-04-13 2010-04-09 1.200 4,192,000 +2,052,000 0.25% 5,030,400
2010-04-12 2010-04-08 1.250 2,140,000 -3,628,000 0.13% 2,675,000
2010-04-09 2010-04-07 1.070 5,768,000 +500,000 0.35% 6,171,760
2010-04-07 2010-03-31 1.150 5,268,000 +616,000 0.32% 6,058,200
2010-04-01 2010-03-30 1.220 4,652,000 -468,000 0.28% 5,675,440
2010-03-31 2010-03-29 1.230 5,120,000 +1,020,000 0.31% 6,297,600
2010-03-29 2010-03-25 1.270 4,100,000 +1,500,000 0.25% 5,207,000
2010-03-26 2010-03-24 1.260 2,600,000 +500,000 0.16% 3,276,000
2010-03-25 2010-03-23 1.220 2,100,000 -200,000 0.13% 2,562,000
2010-03-24 2010-03-22 1.230 2,300,000 -48,000 0.14% 2,829,000
2010-03-23 2010-03-19 1.240 2,348,000 +248,000 0.14% 2,911,520
2010-03-22 2010-03-18 1.310 2,100,000 -52,000 0.13% 2,751,000
2010-03-19 2010-03-17 1.310 2,152,000 -68,000 0.13% 2,819,120
2010-03-18 2010-03-16 1.300 2,220,000 +104,000 0.13% 2,886,000
2010-03-17 2010-03-15 1.400 2,116,000 -524,000 0.13% 2,962,400
2010-03-16 2010-03-12 1.350 2,640,000 -80,000 0.16% 3,564,000
2010-03-15 2010-03-11 1.180 2,720,000 +640,000 0.16% 3,209,600
2010-03-12 2010-03-10 1.210 2,080,000 -1,088,000 0.13% 2,516,800
2010-03-11 2010-03-09 1.130 3,168,000 -3,767,500 0.19% 3,579,840
2010-03-10 2010-03-08 0.890 6,935,500 +327,500 0.42% 6,172,595
2010-03-09 2010-03-05 0.880 6,608,000 +1,568,000 0.40% 5,815,040
2010-03-08 2010-03-04 0.930 5,040,000 -1,228,000 0.31% 4,687,200
2010-03-05 2010-03-03 0.810 6,268,000 -72,000 0.38% 5,077,080
2010-03-04 2010-03-02 0.800 6,340,000 +100,000 0.38% 5,072,000
2010-03-03 2010-03-01 0.900 6,240,000 -500,000 0.38% 5,616,000
2010-03-02 2010-02-26 0.890 6,740,000 +148,000 0.41% 5,998,600
2010-03-01 2010-02-25 0.920 6,592,000 +1,752,000 0.40% 6,064,640
2010-02-26 2010-02-24 1.020 4,840,000 +1,800,000 0.29% 4,936,800
2010-02-25 2010-02-23 1.020 3,040,000 +800,000 0.18% 3,100,800
2010-02-24 2010-02-22 1.070 2,240,000 +848,000 0.14% 2,396,800
2010-02-23 2010-02-19 1.000 1,392,000 -660,000 0.08% 1,392,000
2010-02-22 2010-02-18 0.900 2,052,000 +12,000 0.12% 1,846,800
2010-02-19 2010-02-17 0.960 2,040,000 -8,420,000 0.12% 1,958,400
2010-02-18 2010-02-12 0.740 10,460,000 +100,000 0.63% 7,740,400
2010-02-17 2010-02-11 0.660 10,360,000 +820,000 0.63% 6,837,600
2010-02-12 2010-02-10 0.670 9,540,000 -800,000 0.58% 6,391,800
2010-02-11 2010-02-09 0.570 10,340,000 -900,000 0.63% 5,893,800
2010-02-10 2010-02-08 0.600 11,240,000 +1,200,000 0.68% 6,744,000
2010-02-04 2010-02-02 0.495 10,040,000 -8,432,000 0.61% 4,969,800
2010-02-03 2010-02-01 0.425 18,472,000 +16,000 1.12% 7,850,600
2010-02-02 2010-01-29 0.400 18,456,000 +16,000 1.12% 7,382,400
2010-01-19 2010-01-15 0.450 18,440,000 +400,000 1.12% 8,298,000
2010-01-14 2010-01-12 0.400 18,040,000 +1,000,000 1.09% 7,216,000
2010-01-08 2010-01-06 0.410 17,040,000 +596,000 1.03% 6,986,400
2010-01-07 2010-01-05 0.400 16,444,000 +304,000 1.00% 6,577,600
2010-01-06 2010-01-04 0.390 16,140,000 +748,000 0.98% 6,294,600
2010-01-05 2009-12-31 0.405 15,392,000 +152,000 0.93% 6,233,760
2010-01-04 2009-12-29 0.400 15,240,000 +100,000 0.92% 6,096,000
2009-12-30 2009-12-28 0.390 15,140,000 -2,000,000 0.92% 5,904,600
2009-12-29 2009-12-24 0.380 17,140,000 +36,000 1.04% 6,513,200
2009-12-21 2009-12-17 0.370 17,104,000 +4,000 1.04% 6,328,480
2009-12-18 2009-12-16 0.360 17,100,000 +8,000 1.04% 6,156,000
2009-12-17 2009-12-15 0.350 17,092,000 +8,000 1.04% 5,982,200
2009-12-16 2009-12-14 0.360 17,084,000 +44,000 1.03% 6,150,240
2009-11-30 2009-11-26 0.360 17,040,000 -20,000 1.03% 6,134,400
2009-11-24 2009-11-20 0.370 17,060,000 +20,000 1.03% 6,312,200
2009-11-10 2009-11-06 0.375 17,040,000 +320,000 1.03% 6,390,000
2009-11-04 2009-11-02 0.335 16,720,000 +280,000 1.01% 5,601,200
2009-10-23 2009-10-21 0.355 16,440,000 +100,000 1.00% 5,836,200
2009-10-12 2009-10-08 0.335 16,340,000 +200,000 0.99% 5,473,900
2009-10-05 2009-09-30 0.335 16,140,000 -52,000 0.98% 5,406,900
2009-09-28 2009-09-24 0.340 16,192,000 +100,000 0.98% 5,505,280
2009-09-24 2009-09-22 0.370 16,092,000 -4,268,000 0.97% 5,954,040
2009-08-24 2009-08-20 0.350 20,360,000 +200,000 1.23% 7,126,000
2009-07-23 2009-07-21 0.335 20,160,000 +120,000 1.22% 6,753,600
2009-07-22 2009-07-20 0.335 20,040,000 +816,000 1.21% 6,713,400
2009-07-21 2009-07-17 0.330 19,224,000 +200,000 1.16% 6,343,920
2009-07-10 2009-07-08 0.310 19,024,000 +100,000 1.15% 5,897,440
2009-07-03 2009-06-30 0.340 18,924,000 +252,000 1.15% 6,434,160
2009-06-30 2009-06-26 0.360 18,672,000 +432,000 1.13% 6,721,920
2009-06-26 2009-06-24 0.345 18,240,000 +180,000 1.11% 6,292,800
2009-06-24 2009-06-22 0.350 18,060,000 -200,000 1.09% 6,321,000
2009-06-22 2009-06-18 0.360 18,260,000 -6,800,000 1.11% 6,573,600
2009-05-25 2009-05-21 0.260 25,060,000 -80,000 1.52% 6,515,600
2009-05-12 2009-05-08 0.248 25,140,000 -52,000 1.52% 6,234,720
2009-05-11 2009-05-07 0.241 25,192,000 +52,000 1.53% 6,071,272
2009-01-29 2009-01-22 0.140 25,140,000 +20,000 1.52% 3,519,600
2008-12-30 2008-12-24 0.148 25,120,000 +40,000 1.52% 3,717,760
2008-11-04 2008-10-31 0.110 25,080,000 +20,000 1.52% 2,758,800
2008-11-03 2008-10-30 0.090 25,060,000 +20,000 1.52% 2,255,400
2007-06-26 2007-06-22 0.560 25,040,000 1.52% 14,022,400

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