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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -117,985,000
2016-09-21 2016-09-19 0.405 117,985,000 -900,000 8.04% 47,783,925
2014-04-30 2014-04-28 0.405 118,885,000 -21,910,000 8.10% 48,148,425
2014-03-27 2014-03-25 0.405 140,795,000 +10,000,000 9.59% 57,021,975
2014-03-14 2014-03-12 0.405 130,795,000 +15,320,000 8.91% 52,971,975
2014-01-28 2014-01-24 0.405 115,475,000 +21,910,000 7.87% 46,767,375
2014-01-15 2014-01-13 0.405 93,565,000 +17,500,000 6.37% 37,893,825
2013-12-05 2013-12-03 0.405 76,065,000 +960,000 5.18% 30,806,325
2013-12-04 2013-12-02 0.510 75,105,000 +100,000 5.12% 38,303,550
2013-11-29 2013-11-27 0.620 75,005,000 -24,980,000 5.38% 46,503,100
2013-11-26 2013-11-22 0.690 99,985,000 +2,000,000 7.18% 68,989,650
2013-11-25 2013-11-21 0.720 97,985,000 -4,720,000 7.03% 70,549,200
2013-11-22 2013-11-20 0.710 102,705,000 -4,350,000 7.37% 72,920,550
2013-11-15 2013-11-13 0.770 107,055,000 -23,710,000 7.68% 82,432,350
2013-11-13 2013-11-11 0.670 130,765,000 -4,100,000 9.39% 87,612,550
2013-11-11 2013-11-07 0.750 134,865,000 -10,820,000 9.68% 101,148,750
2013-11-01 2013-10-30 0.760 145,685,000 +50,200,000 10.46% 110,720,600
2013-10-31 2013-10-29 0.770 95,485,000 +50,000,000 6.85% 73,523,450
2013-10-30 2013-10-28 0.770 45,485,000 -12,750,000 3.26% 35,023,450
2013-10-28 2013-10-24 0.790 58,235,000 -50,000 4.26% 46,005,650
2013-10-25 2013-10-23 0.760 58,285,000 -18,050,000 4.42% 44,296,600
2013-10-24 2013-10-22 0.800 76,335,000 -6,100,000 5.79% 61,068,000
2013-10-23 2013-10-21 0.810 82,435,000 +42,910,000 6.25% 66,772,350
2013-10-22 2013-10-18 0.840 39,525,000 -10,680,000 3.24% 33,201,000
2013-10-21 2013-10-17 0.730 50,205,000 -6,000,000 4.12% 36,649,650
2013-10-18 2013-10-16 0.740 56,205,000 +50,000,000 4.61% 41,591,700
2013-10-15 2013-10-10 0.750 6,205,000 +6,000,000 0.55% 4,653,750
2013-08-30 2013-08-28 0.800 205,000 +200,000 0.02% 164,000
2013-08-29 2013-08-27 0.800 5,000 -10,610,000 0.00% 4,000
2013-08-28 2013-08-26 0.780 10,615,000 -10,090,000 1.00% 8,279,700
2013-08-27 2013-08-23 0.780 20,705,000 -26,800,000 1.95% 16,149,900
2013-08-26 2013-08-22 0.780 47,505,000 -12,500,000 4.48% 37,053,900
2013-08-22 2013-08-20 0.800 60,005,000 +60,000,000 5.66% 48,004,000
2013-07-11 2013-07-09 0.870 5,000 -70,000 0.00% 4,350
2013-07-02 2013-06-27 0.760 75,000 -9,690,000 0.01% 57,000
2013-06-28 2013-06-26 0.780 9,765,000 -19,730,000 1.13% 7,616,700
2013-06-27 2013-06-25 0.770 29,495,000 -5,180,000 3.43% 22,711,150
2013-06-26 2013-06-24 0.770 34,675,000 -150,000 4.03% 26,699,750
2013-06-21 2013-06-19 0.810 34,825,000 +40,000 4.05% 28,208,250
2013-06-10 2013-06-06 0.790 34,785,000 -100,000 4.04% 27,480,150
2013-06-07 2013-06-05 0.760 34,885,000 -100,000 4.05% 26,512,600
2013-06-06 2013-06-04 0.760 34,985,000 +200,000 4.06% 26,588,600
2013-06-04 2013-05-31 0.780 34,785,000 -2,200,000 4.04% 27,132,300
2013-05-23 2013-05-21 0.780 36,985,000 +960,000 4.71% 28,848,300
2013-05-21 2013-05-16 0.780 36,025,000 +3,100,000 4.59% 28,099,500
2013-05-10 2013-05-08 0.850 32,925,000 +4,400,000 4.19% 27,986,250
2013-05-09 2013-05-07 0.860 28,525,000 +700,000 3.63% 24,531,500
2013-05-08 2013-05-06 0.790 27,825,000 +2,930,000 3.54% 21,981,750
2013-05-07 2013-05-03 0.800 24,895,000 +100,000 3.17% 19,916,000
2013-04-30 2013-04-26 0.770 24,795,000 +100,000 3.16% 19,092,150
2013-04-26 2013-04-24 0.790 24,695,000 -2,400,000 3.14% 19,509,050
2013-04-25 2013-04-23 0.800 27,095,000 +2,400,000 3.45% 21,676,000
2013-04-22 2013-04-18 0.790 24,695,000 -100,000 3.14% 19,509,050
2013-04-19 2013-04-17 0.720 24,795,000 +2,680,000 3.16% 17,852,400
2013-04-11 2013-04-09 0.630 22,115,000 +100,000 2.81% 13,932,450
2013-04-08 2013-04-03 0.600 22,015,000 +60,000 3.21% 13,209,000
2013-04-03 2013-03-28 0.600 21,955,000 -900,000 3.20% 13,173,000
2013-03-27 2013-03-25 0.640 22,855,000 +1,300,000 3.33% 14,627,200
2013-03-26 2013-03-22 0.640 21,555,000 +2,850,000 3.14% 13,795,200
2013-03-25 2013-03-21 0.630 18,705,000 -200,000 2.73% 11,784,150
2013-03-18 2013-03-14 0.570 18,905,000 -15,120,000 3.89% 10,775,850
2013-03-13 2013-03-11 0.560 34,025,000 -9,680,000 8.82% 19,054,000
2013-03-12 2013-03-08 0.590 43,705,000 +2,250,000 11.33% 25,785,950
2013-03-11 2013-03-07 0.590 41,455,000 +9,550,000 10.75% 24,458,450
2013-03-08 2013-03-06 0.580 31,905,000 +6,000,000 8.27% 18,504,900
2013-03-06 2013-03-04 0.570 25,905,000 -400,000 6.72% 14,765,850
2013-03-05 2013-03-01 0.540 26,305,000 +25,000,000 6.82% 14,204,700
2013-02-28 2013-02-26 0.570 1,305,000 +400,000 0.42% 743,850
2013-02-01 2013-01-30 0.350 905,000 -7,380,000 0.38% 316,750
2013-01-31 2013-01-29 0.243 8,285,000 -6,700,000 3.48% 2,013,255
2013-01-30 2013-01-28 0.275 14,985,000 +500,000 6.29% 4,120,875
2013-01-28 2013-01-24 0.265 14,485,000 -2,390,000 6.08% 3,838,525
2013-01-25 2013-01-23 0.290 16,875,000 -2,130,000 7.08% 4,893,750
2013-01-21 2013-01-17 0.340 19,005,000 -1,000,000 7.98% 6,461,700
2013-01-17 2013-01-15 0.440 20,005,000 -20,000,000 8.40% 8,802,200
2013-01-11 2013-01-09 0.285 40,005,000 +40,000,000 16.79% 11,401,425
2012-06-04 2012-05-31 0.144 5,000 -20,000 0.00% 720
2012-05-29 2012-05-25 0.144 25,000 +20,000 0.02% 3,600
2012-05-17 2012-05-15 0.176 5,000 -100,000 0.00% 880
2012-05-16 2012-05-14 0.175 105,000 +100,000 0.07% 18,375
2012-05-10 2012-05-08 0.190 5,000 -70,000 0.00% 950
2012-05-09 2012-05-07 0.183 75,000 -30,000 0.05% 13,725
2012-05-08 2012-05-04 0.187 105,000 +50,000 0.07% 19,635
2012-05-07 2012-05-03 0.189 55,000 +50,000 0.03% 10,395
2012-05-03 2012-04-30 0.190 5,000 -50,000 0.00% 950
2012-05-02 2012-04-27 0.189 55,000 -50,000 0.03% 10,395
2012-04-30 2012-04-26 0.191 105,000 +80,000 0.07% 20,055
2012-04-27 2012-04-25 0.189 25,000 +20,000 0.02% 4,725
2012-04-26 2012-04-24 0.204 5,000 -210,000 0.00% 1,020
2012-04-25 2012-04-23 0.209 215,000 +190,000 0.14% 44,935
2012-04-24 2012-04-20 0.209 25,000 -230,000 0.02% 5,225
2012-04-23 2012-04-19 0.210 255,000 +170,000 0.16% 53,550
2012-04-20 2012-04-18 0.210 85,000 +80,000 0.05% 17,850
2012-04-10 2012-04-03 0.193 5,000 -20,000 0.00% 965
2012-04-05 2012-04-02 0.227 25,000 +20,000 0.02% 5,675
2012-03-21 2012-03-19 0.335 5,000 -95,000 0.00% 1,675
2012-03-07 2012-03-05 0.500 100,000 +95,000 0.06% 50,000
2012-02-27 2012-02-23 0.500 5,000 -4,025,000 0.00% 2,500
2012-02-24 2012-02-22 0.520 4,030,000 -2,025,000 2.56% 2,095,600
2012-02-23 2012-02-21 0.580 6,055,000 -4,450,000 3.85% 3,511,900
2012-02-22 2012-02-20 0.680 10,505,000 +2,814,500 6.68% 7,143,400
2012-02-21 2012-02-17 0.760 7,690,500 +170,500 4.89% 5,844,780
2012-02-20 2012-02-16 0.860 7,520,000 +7,515,000 4.78% 6,467,200
2012-02-17 2012-02-15 0.800 5,000 -20,000 0.00% 4,000
2012-01-13 2012-01-11 0.800 25,000 -170,000 0.02% 20,000
2012-01-11 2012-01-09 0.880 195,000 -80,000 0.15% 171,600
2012-01-10 2012-01-06 0.900 275,000 -15,000 0.21% 247,500
2012-01-09 2012-01-05 0.980 290,000 +265,000 0.22% 284,200
2011-12-30 2011-12-28 0.800 25,000 +1,500 0.02% 20,000
2011-12-29 2011-12-23 0.920 23,500 +1,000 0.02% 21,620
2011-12-23 2011-12-21 1.260 22,500 +500 0.02% 28,350
2011-12-19 2011-12-15 1.340 22,000 -3,500 0.02% 29,480
2011-12-16 2011-12-14 1.360 25,500 +2,500 0.02% 34,680
2011-09-14 2011-09-09 2.880 23,000 -20,000 0.02% 66,240
2011-09-02 2011-08-31 2.580 43,000 +10,000 0.03% 110,940
2011-08-24 2011-08-22 2.980 33,000 +10,000 0.03% 98,340
2011-08-10 2011-08-08 3.280 23,000 -13,500 0.02% 75,440
2011-08-09 2011-08-05 3.340 36,500 -27,000 0.03% 121,910
2011-08-08 2011-08-04 3.500 63,500 +38,500 0.05% 222,250
2011-08-05 2011-08-03 3.520 25,000 -35,000 0.02% 88,000
2011-08-04 2011-08-02 3.400 60,000 +17,500 0.05% 204,000
2011-08-03 2011-08-01 3.500 42,500 -5,500 0.03% 148,750
2011-08-02 2011-07-29 3.040 48,000 -22,000 0.04% 145,920
2011-08-01 2011-07-28 3.080 70,000 +58,000 0.05% 215,600
2011-07-29 2011-07-27 3.520 12,000 -36,500 0.01% 42,240
2011-07-28 2011-07-26 3.640 48,500 +21,000 0.04% 176,540
2011-07-27 2011-07-25 3.600 27,500 +17,500 0.02% 99,000
2011-07-26 2011-07-22 3.680 10,000 -2,500 0.01% 36,800
2011-07-25 2011-07-21 3.580 12,500 -17,000 0.01% 44,750
2011-07-22 2011-07-20 3.020 29,500 +12,000 0.02% 89,090
2011-07-20 2011-07-18 3.000 17,500 -853,500 0.01% 52,500
2011-07-19 2011-07-15 3.100 871,000 +853,000 0.66% 2,700,100
2011-07-18 2011-07-14 3.140 18,000 +500 0.01% 56,520
2011-07-13 2011-07-11 2.940 17,500 -7,500 0.01% 51,450
2011-07-12 2011-07-08 2.920 25,000 -20,500 0.02% 73,000
2011-07-07 2011-07-05 2.800 45,500 -200,000 0.03% 127,400
2011-06-28 2011-06-24 3.040 245,500 -112,500 0.19% 746,320
2011-06-27 2011-06-23 2.660 358,000 +2,500 0.27% 952,280
2011-06-24 2011-06-22 2.680 355,500 -5,000 0.27% 952,740
2011-06-23 2011-06-21 2.720 360,500 +5,000 0.27% 980,560
2011-06-22 2011-06-20 2.820 355,500 +5,500 0.27% 1,002,510
2011-06-21 2011-06-17 2.860 350,000 -67,500 0.27% 1,001,000
2011-06-20 2011-06-16 2.980 417,500 +22,500 0.32% 1,244,150
2011-06-17 2011-06-15 2.980 395,000 -3,000 0.30% 1,177,100
2011-06-16 2011-06-14 2.980 398,000 +28,500 0.30% 1,186,040
2011-06-15 2011-06-13 2.960 369,500 +36,500 0.28% 1,093,720
2011-06-14 2011-06-10 2.900 333,000 -5,000 0.25% 965,700
2011-06-13 2011-06-09 2.940 338,000 +13,000 0.26% 993,720
2011-06-10 2011-06-08 3.040 325,000 -6,500 0.25% 988,000
2011-05-31 2011-05-27 3.060 331,500 +6,500 0.25% 1,014,390
2011-05-30 2011-05-26 3.120 325,000 -4,000 0.25% 1,014,000
2011-05-26 2011-05-24 3.120 329,000 -19,500 0.25% 1,026,480
2011-05-23 2011-05-19 3.160 348,500 +7,500 0.27% 1,101,260
2011-05-17 2011-05-13 3.180 341,000 -10,000 0.26% 1,084,380
2011-05-16 2011-05-12 3.180 351,000 +8,000 0.27% 1,116,180
2011-05-11 2011-05-06 3.160 343,000 +12,500 0.26% 1,083,880
2011-05-06 2011-05-04 3.060 330,500 +5,000 0.25% 1,011,330
2011-05-05 2011-05-03 3.120 325,500 -15,000 0.25% 1,015,560
2011-05-04 2011-04-29 3.140 340,500 +4,500 0.26% 1,069,170
2011-05-03 2011-04-28 3.200 336,000 +6,000 0.26% 1,075,200
2011-04-29 2011-04-27 3.220 330,000 -87,500 0.25% 1,062,600
2011-04-28 2011-04-26 3.500 417,500 -50,000 0.32% 1,461,250
2011-04-27 2011-04-21 3.080 467,500 -25,000 0.36% 1,439,900
2011-04-26 2011-04-20 3.000 492,500 +32,000 0.38% 1,477,500
2011-04-21 2011-04-19 2.960 460,500 -7,000 0.35% 1,363,080
2011-04-20 2011-04-18 3.060 467,500 +20,500 0.36% 1,430,550
2011-04-19 2011-04-15 3.080 447,000 -74,500 0.34% 1,376,760
2011-04-18 2011-04-14 3.060 521,500 +20,000 0.40% 1,595,790
2011-04-15 2011-04-13 3.080 501,500 +44,000 0.38% 1,544,620
2011-04-14 2011-04-12 3.160 457,500 +15,000 0.35% 1,445,700
2011-04-13 2011-04-11 3.160 442,500 +25,000 0.34% 1,398,300
2011-04-11 2011-04-07 3.160 417,500 -55,000 0.32% 1,319,300
2011-04-08 2011-04-06 3.180 472,500 +55,000 0.36% 1,502,550
2011-04-07 2011-04-04 3.200 417,500 -2,500 0.32% 1,336,000
2011-04-06 2011-04-01 3.200 420,000 +400,000 0.32% 1,344,000
2011-04-04 2011-03-31 3.240 20,000 -25,000 0.02% 64,800
2011-04-01 2011-03-30 3.140 45,000 +23,500 0.03% 141,300
2011-03-31 2011-03-29 3.300 21,500 -15,500 0.02% 70,950
2011-03-30 2011-03-28 3.440 37,000 +14,500 0.03% 127,280
2011-03-29 2011-03-25 3.640 22,500 -7,500 0.02% 81,900
2011-03-28 2011-03-24 3.700 30,000 -18,000 0.02% 111,000
2011-03-25 2011-03-23 3.640 48,000 -9,000 0.04% 174,720
2011-03-24 2011-03-22 3.680 57,000 +14,500 0.04% 209,760
2011-03-23 2011-03-21 3.860 42,500 -73,500 0.03% 164,050
2011-03-22 2011-03-18 3.780 116,000 +74,000 0.09% 438,480
2011-03-21 2011-03-17 3.780 42,000 +37,000 0.03% 158,760
2011-03-18 2011-03-16 3.760 5,000 -20,000 0.00% 18,800
2011-03-17 2011-03-15 3.660 25,000 +20,000 0.02% 91,500
2011-03-16 2011-03-14 3.880 5,000 -100,000 0.00% 19,400
2011-03-14 2011-03-10 3.900 105,000 -15,000 0.09% 409,500
2011-03-09 2011-03-07 3.900 120,000 +100,000 0.10% 468,000
2011-03-07 2011-03-03 3.880 20,000 -10,000 0.02% 77,600
2011-03-03 2011-03-01 3.740 30,000 -48,000 0.03% 112,200
2011-03-01 2011-02-25 3.960 78,000 +48,000 0.07% 308,880
2011-02-28 2011-02-24 3.920 30,000 +25,000 0.03% 117,600
2011-02-25 2011-02-23 4.040 5,000 -105,000 0.00% 20,200
2011-02-23 2011-02-21 4.140 110,000 -81,500 0.09% 455,400
2011-02-22 2011-02-18 4.260 191,500 +81,500 0.16% 815,790
2010-11-26 2010-11-24 3.240 110,000 -32,000 0.14% 356,400
2010-11-17 2010-11-15 3.320 142,000 -5,000 0.19% 471,440
2010-11-16 2010-11-12 3.460 147,000 +5,000 0.19% 508,620
2010-09-22 2010-09-20 2.840 142,000 -137,500 0.19% 403,280
2010-09-15 2010-09-13 2.980 279,500 +50,000 0.37% 832,910
2010-09-14 2010-09-10 2.940 229,500 +37,500 0.30% 674,730
2010-09-08 2010-09-06 2.900 192,000 +50,000 0.25% 556,800
2010-08-13 2010-08-11 3.080 142,000 -10,000 0.19% 437,360
2010-07-08 2010-07-06 3.020 152,000 -9,000 0.22% 459,040
2010-07-06 2010-07-02 3.440 161,000 +24,000 0.23% 553,840
2010-06-11 2010-06-09 3.240 137,000 +50,000 0.20% 443,880
2010-06-10 2010-06-08 3.280 87,000 +50,000 0.12% 285,360
2010-06-07 2010-06-03 3.320 37,000 -50,000 0.05% 122,840
2010-06-03 2010-06-01 3.200 87,000 +50,000 0.12% 278,400
2010-05-24 2010-05-19 3.600 37,000 -500 0.05% 133,200
2010-05-20 2010-05-18 3.700 37,500 -39,500 0.05% 138,750
2010-05-19 2010-05-17 3.740 77,000 +40,000 0.11% 287,980
2010-05-18 2010-05-14 3.860 37,000 -5,000 0.05% 142,820
2010-05-17 2010-05-13 3.860 42,000 -10,000 0.06% 162,120
2010-05-14 2010-05-12 3.860 52,000 +15,000 0.07% 200,720
2010-05-12 2010-05-10 3.860 37,000 -67,000 0.05% 142,820
2010-05-11 2010-05-07 3.740 104,000 -103,500 0.15% 388,960
2010-05-10 2010-05-06 3.900 207,500 +35,500 0.30% 809,250
2010-05-07 2010-05-05 4.180 172,000 +66,000 0.25% 718,960
2010-05-06 2010-05-04 4.440 106,000 +34,500 0.15% 470,640
2010-05-05 2010-05-03 4.480 71,500 +6,500 0.10% 320,320
2010-05-04 2010-04-30 4.540 65,000 -9,000 0.09% 295,100
2010-05-03 2010-04-29 4.500 74,000 +20,500 0.11% 333,000
2010-04-30 2010-04-28 4.460 53,500 -75,500 0.08% 238,610
2010-04-29 2010-04-27 4.480 129,000 +5,000 0.18% 577,920
2010-04-28 2010-04-26 4.520 124,000 +30,000 0.19% 560,480
2010-04-27 2010-04-23 4.600 94,000 -143,000 0.15% 432,400
2010-04-26 2010-04-22 4.440 237,000 +87,000 0.37% 1,052,280
2010-04-23 2010-04-21 4.420 150,000 -8,000 0.23% 663,000
2010-04-22 2010-04-20 4.500 158,000 +40,500 0.24% 711,000
2010-04-21 2010-04-19 4.500 117,500 +72,500 0.18% 528,750
2010-04-20 2010-04-16 4.840 45,000 -15,000 0.07% 217,800
2010-04-16 2010-04-14 4.540 60,000 -52,000 0.09% 272,400
2010-04-15 2010-04-13 4.540 112,000 -19,500 0.17% 508,480
2010-04-14 2010-04-12 4.600 131,500 +56,500 0.20% 604,900
2010-04-13 2010-04-09 4.560 75,000 -10,000 0.12% 342,000
2010-04-09 2010-04-07 4.500 85,000 -68,000 0.15% 382,500
2010-04-08 2010-04-01 4.700 153,000 -480,000 0.27% 719,100
2010-04-07 2010-03-31 4.860 633,000 +332,500 1.12% 3,076,380
2010-04-01 2010-03-30 5.200 300,500 -73,000 0.53% 1,562,600
2010-03-31 2010-03-29 6.100 373,500 -156,500 0.66% 2,278,350
2010-03-30 2010-03-26 6.100 530,000 +430,500 0.94% 3,233,000
2010-03-29 2010-03-25 5.200 99,500 -460,500 0.18% 517,400
2010-03-26 2010-03-24 5.600 560,000 +269,500 0.99% 3,136,000
2010-03-25 2010-03-23 5.600 290,500 +40,000 0.52% 1,626,800
2010-03-24 2010-03-22 5.500 250,500 -114,500 0.44% 1,377,750
2010-03-23 2010-03-19 5.000 365,000 +33,500 0.65% 1,825,000
2010-03-22 2010-03-18 4.980 331,500 +199,000 0.59% 1,650,870
2010-03-19 2010-03-17 5.000 132,500 +4,500 0.23% 662,500
2010-03-18 2010-03-16 4.400 128,000 +68,000 0.23% 563,200
2010-03-17 2010-03-15 4.360 60,000 -43,500 0.11% 261,600
2010-03-16 2010-03-12 4.700 103,500 +6,500 0.18% 486,450
2010-03-15 2010-03-11 4.640 97,000 +9,500 0.17% 450,080
2010-03-12 2010-03-10 4.240 87,500 +14,500 0.16% 371,000
2010-03-11 2010-03-09 4.300 73,000 +2,000 0.13% 313,900
2010-03-10 2010-03-08 4.320 71,000 +13,500 0.13% 306,720
2010-03-09 2010-03-05 4.300 57,500 +7,500 0.10% 247,250
2010-03-08 2010-03-04 4.280 50,000 -167,500 0.09% 214,000
2010-03-05 2010-03-03 4.360 217,500 +6,000 0.39% 948,300
2010-03-04 2010-03-02 4.460 211,500 -88,500 0.38% 943,290
2010-03-03 2010-03-01 4.560 300,000 +4,500 0.53% 1,368,000
2010-03-02 2010-02-26 4.620 295,500 +82,500 0.52% 1,365,210
2010-03-01 2010-02-25 4.680 213,000 -280,000 0.38% 996,840
2010-02-26 2010-02-24 4.740 493,000 +81,000 0.87% 2,336,820
2010-02-25 2010-02-23 4.840 412,000 +100,000 0.73% 1,994,080
2010-02-24 2010-02-22 4.920 312,000 +84,000 0.55% 1,535,040
2010-02-23 2010-02-19 4.920 228,000 -4,000 0.40% 1,121,760
2010-02-22 2010-02-18 4.920 232,000 -5,500 0.41% 1,141,440
2010-02-19 2010-02-17 4.960 237,500 +500 0.42% 1,178,000
2010-02-18 2010-02-12 4.900 237,000 +175,000 0.42% 1,161,300
2010-02-17 2010-02-11 4.640 62,000 -244,500 0.11% 287,680
2010-02-12 2010-02-10 4.720 306,500 +14,000 0.54% 1,446,680
2010-02-11 2010-02-09 4.940 292,500 -67,500 0.52% 1,444,950
2010-02-10 2010-02-08 4.940 360,000 +25,000 0.64% 1,778,400
2010-02-09 2010-02-05 5.000 335,000 +180,000 0.59% 1,675,000
2010-02-08 2010-02-04 5.100 155,000 -90,000 0.28% 790,500
2010-02-05 2010-02-03 5.000 245,000 +110,000 0.44% 1,225,000
2010-02-04 2010-02-02 4.980 135,000 +55,000 0.24% 672,300
2010-01-29 2010-01-27 4.960 80,000 +7,500 0.14% 396,800
2010-01-27 2010-01-25 5.200 72,500 -30,000 0.13% 377,000
2010-01-26 2010-01-22 5.100 102,500 +9,500 0.19% 522,750
2010-01-25 2010-01-21 4.820 93,000 +6,000 0.17% 448,260
2010-01-22 2010-01-20 5.100 87,000 -50,300 0.16% 443,700
2010-01-21 2010-01-19 5.100 137,300 -73,000 0.25% 700,230
2010-01-20 2010-01-18 5.400 210,300 -45,000 0.38% 1,135,620
2010-01-19 2010-01-15 4.860 255,300 +14,000 0.46% 1,240,758
2010-01-18 2010-01-14 4.520 241,300 +24,000 0.44% 1,090,676
2010-01-15 2010-01-13 4.300 217,300 -60,000 0.40% 934,390
2010-01-12 2010-01-08 4.140 277,300 +144,500 0.51% 1,148,022
2010-01-11 2010-01-07 3.960 132,800 -9,500 0.24% 525,888
2010-01-08 2010-01-06 3.980 142,300 -125,000 0.26% 566,354
2010-01-07 2010-01-05 3.680 267,300 -35,000 0.49% 983,664
2010-01-06 2010-01-04 3.200 302,300 +90,000 0.55% 967,360
2010-01-05 2009-12-31 2.800 212,300 +104,500 0.39% 594,440
2010-01-04 2009-12-29 2.640 107,800 +50,000 0.20% 284,592
2009-12-29 2009-12-24 2.420 57,800 -150,000 0.11% 139,876
2009-12-23 2009-12-21 2.600 207,800 +150,000 0.38% 540,280
2009-12-22 2009-12-18 2.980 57,800 -185,000 0.11% 172,244
2009-12-18 2009-12-16 3.360 242,800 -50,000 0.45% 815,808
2009-12-17 2009-12-15 3.400 292,800 +164,000 0.54% 995,520
2009-12-16 2009-12-14 3.360 128,800 -75,000 0.25% 432,768
2009-12-14 2009-12-10 3.480 203,800 +10,000 0.40% 709,224
2009-12-11 2009-12-09 3.660 193,800 -150,000 0.38% 709,308
2009-12-10 2009-12-08 3.720 343,800 +75,000 0.67% 1,278,936
2009-12-09 2009-12-07 3.740 268,800 +25,000 0.53% 1,005,312
2009-12-04 2009-12-02 4.100 243,800 -150,000 0.48% 999,580
2009-11-30 2009-11-26 4.220 393,800 +140,000 0.91% 1,661,836
2009-11-26 2009-11-24 4.240 253,800 +135,000 0.59% 1,076,112
2009-11-25 2009-11-23 4.240 118,800 -159,500 0.27% 503,712
2009-11-24 2009-11-20 4.200 278,300 +13,000 0.64% 1,168,860
2009-11-23 2009-11-19 4.180 265,300 +116,000 0.61% 1,108,954
2009-11-20 2009-11-18 4.240 149,300 -115,000 0.35% 633,032
2009-11-18 2009-11-16 4.240 264,300 +64,500 0.61% 1,120,632
2009-11-17 2009-11-13 4.240 199,800 -100,000 0.46% 847,152
2009-11-16 2009-11-12 4.280 299,800 -10,000 0.69% 1,283,144
2009-11-13 2009-11-11 4.240 309,800 +105,000 0.72% 1,313,552
2009-11-12 2009-11-10 4.120 204,800 -85,000 0.47% 843,776
2009-11-11 2009-11-09 4.300 289,800 -5,000 0.67% 1,246,140
2009-11-10 2009-11-06 4.300 294,800 -35,500 0.68% 1,267,640
2009-11-09 2009-11-05 4.040 330,300 +112,500 0.76% 1,334,412
2009-11-06 2009-11-04 4.340 217,800 +75,000 0.50% 945,252
2009-11-05 2009-11-03 4.240 142,800 -204,000 0.33% 605,472
2009-11-04 2009-11-02 4.360 346,800 +68,000 0.80% 1,512,048
2009-11-03 2009-10-30 4.460 278,800 +32,500 0.64% 1,243,448
2009-11-02 2009-10-29 4.440 246,300 -90,000 0.57% 1,093,572
2009-10-30 2009-10-28 4.740 336,300 -5,000 0.78% 1,594,062
2009-10-29 2009-10-27 4.820 341,300 +261,500 0.79% 1,645,066
2009-10-28 2009-10-23 4.900 79,800 -245,000 0.18% 391,020
2009-10-27 2009-10-22 4.880 324,800 -24,500 0.75% 1,585,024
2009-10-23 2009-10-21 5.100 349,300 +125,000 0.81% 1,781,430
2009-10-22 2009-10-20 4.960 224,300 -45,000 0.52% 1,112,528
2009-10-21 2009-10-19 4.880 269,300 +2,500 0.62% 1,314,184
2009-10-20 2009-10-16 4.900 266,800 +185,000 0.62% 1,307,320
2009-10-19 2009-10-15 5.000 81,800 -144,000 0.19% 409,000
2009-10-16 2009-10-14 5.000 225,800 +5,000 0.52% 1,129,000
2009-10-14 2009-10-12 5.000 220,800 -10,000 0.51% 1,104,000
2009-10-13 2009-10-09 4.900 230,800 +160,000 0.53% 1,130,920
2009-10-12 2009-10-08 4.900 70,800 -109,000 0.16% 346,920
2009-10-09 2009-10-07 4.800 179,800 -25,000 0.42% 863,040
2009-10-08 2009-10-06 5.100 204,800 +20,000 0.47% 1,044,480
2009-10-07 2009-10-05 4.420 184,800 +87,500 0.43% 816,816
2009-10-06 2009-10-02 4.360 97,300 -85,000 0.23% 424,228
2009-10-02 2009-09-29 3.740 182,300 +115,000 0.43% 681,802
2009-09-30 2009-09-28 3.700 67,300 -18,000 0.16% 249,010
2009-09-29 2009-09-25 4.020 85,300 -186,000 0.20% 342,906
2009-09-28 2009-09-24 4.160 271,300 +2,500 0.64% 1,128,608
2009-09-25 2009-09-23 4.400 268,800 -100,000 0.64% 1,182,720
2009-09-24 2009-09-22 4.400 368,800 +125,000 0.87% 1,622,720
2009-09-22 2009-09-18 4.420 243,800 +7,500 0.58% 1,077,596
2009-09-21 2009-09-17 4.420 236,300 +167,500 0.56% 1,044,446
2009-09-18 2009-09-16 4.500 68,800 +5,000 0.16% 309,600
2009-09-17 2009-09-15 4.480 63,800 -190,000 0.15% 285,824
2009-09-16 2009-09-14 4.480 253,800 +115,000 0.60% 1,137,024
2009-09-15 2009-09-11 4.820 138,800 -150,000 0.33% 669,016
2009-09-11 2009-09-09 4.760 288,800 +195,000 0.68% 1,374,688
2009-09-10 2009-09-08 5.100 93,800 -165,750 0.22% 478,380
2009-09-09 2009-09-07 4.760 259,550 +190,000 0.61% 1,235,458
2009-09-08 2009-09-04 4.140 69,550 -86,500 0.17% 287,937
2009-09-07 2009-09-03 3.840 156,050 +1,000 0.37% 599,232
2009-09-04 2009-09-02 3.600 155,050 -50,000 0.37% 558,180
2009-09-03 2009-09-01 3.140 205,050 +75,000 0.49% 643,857
2009-08-31 2009-08-27 3.220 130,050 +22,000 0.31% 418,761
2009-08-28 2009-08-26 3.220 108,050 -80,000 0.26% 347,921
2009-08-27 2009-08-25 3.160 188,050 +188,050 0.45% 594,238
2009-08-26 2009-08-24 3.220 0 -557,200
2009-08-13 2009-08-11 3.520 557,200 +417,900 1.33% 1,961,344
2009-08-05 2009-08-03 3.600 139,300 +60,550 0.36% 501,480
2009-07-31 2009-07-29 3.680 78,750 +60,000 0.20% 289,800
2009-07-30 2009-07-28 3.520 18,750 -55,000 0.05% 66,000
2009-07-27 2009-07-23 3.680 73,750 -85,000 0.19% 271,400
2009-07-23 2009-07-21 3.600 158,750 -12,500 0.41% 571,500
2009-07-13 2009-07-09 3.680 171,250 +12,500 0.44% 630,200
2009-07-10 2009-07-08 3.760 158,750 +127,500 0.41% 596,900
2009-07-08 2009-07-06 3.840 31,250 +12,500 0.08% 120,000
2009-07-06 2009-07-02 3.760 18,750 -19,950 0.05% 70,500
2009-07-03 2009-06-30 4.320 38,700 -103,550 0.10% 167,184
2009-07-02 2009-06-29 4.880 142,250 -6,250 0.37% 694,180
2009-06-29 2009-06-25 4.000 148,500 +15,000 0.39% 594,000
2009-06-26 2009-06-24 3.920 133,500 +96,000 0.35% 523,320
2009-06-24 2009-06-22 4.320 37,500 +25,000 0.10% 162,000
2009-06-17 2009-06-15 3.760 12,500 -11,000 0.03% 47,000
2009-06-10 2009-06-08 4.320 23,500 -25,000 0.06% 101,520
2009-06-09 2009-06-05 4.480 48,500 -14,000 0.13% 217,280
2009-06-08 2009-06-04 4.560 62,500 +50,000 0.16% 285,000
2009-06-05 2009-06-03 3.920 12,500 -187,500 0.03% 49,000
2009-06-03 2009-06-01 4.080 200,000 -25,000 0.53% 816,000
2009-06-01 2009-05-27 3.920 225,000 +12,500 0.59% 882,000
2009-05-26 2009-05-22 4.000 212,500 +12,500 0.56% 850,000
2009-05-25 2009-05-21 4.400 200,000 -12,500 0.53% 880,000
2009-05-22 2009-05-20 3.920 212,500 -62,050 0.56% 833,000
2009-05-21 2009-05-19 3.600 274,550 -12,500 0.72% 988,380
2009-05-20 2009-05-18 3.360 287,050 -35,000 0.76% 964,488
2009-05-14 2009-05-12 3.200 322,050 -24,200 0.85% 1,030,560
2009-05-11 2009-05-07 2.880 346,250 +111,250 0.91% 997,200
2009-05-08 2009-05-06 2.960 235,000 -81,250 0.62% 695,600
2009-05-06 2009-05-04 2.800 316,250 -10,000 0.83% 885,500
2009-05-04 2009-04-29 2.640 326,250 +116,250 0.86% 861,300
2009-04-30 2009-04-28 2.800 210,000 -53,750 0.55% 588,000
2009-04-29 2009-04-27 3.120 263,750 -75,000 0.70% 822,900
2009-04-23 2009-04-21 3.520 338,750 +118,750 0.89% 1,192,400
2009-04-22 2009-04-20 3.600 220,000 -131,250 0.58% 792,000
2009-04-21 2009-04-17 3.600 351,250 -29,750 0.93% 1,264,500
2009-04-20 2009-04-16 3.520 381,000 -12,500 1.01% 1,341,120
2009-04-16 2009-04-14 3.360 393,500 +174,750 1.04% 1,322,160
2009-04-15 2009-04-09 3.440 218,750 -129,750 0.58% 752,500
2009-04-07 2009-04-03 4.160 348,500 +6,250 0.92% 1,449,760
2009-04-06 2009-04-02 3.760 342,250 +117,800 0.90% 1,286,860
2009-04-03 2009-04-01 3.520 224,450 -160,000 0.59% 790,064
2009-04-02 2009-03-31 3.280 384,450 +25,000 1.01% 1,260,996
2009-03-30 2009-03-26 3.280 359,450 +153,800 0.95% 1,178,996
2009-03-26 2009-03-24 3.280 205,650 -176,650 0.54% 674,532
2009-03-24 2009-03-20 2.960 382,300 -2,500 1.01% 1,131,608
2009-03-23 2009-03-19 2.960 384,800 -180,750 1.02% 1,139,008
2009-03-20 2009-03-18 2.960 565,550 +81,500 1.49% 1,674,028
2009-03-19 2009-03-17 3.200 484,050 +225,600 1.28% 1,548,960
2009-03-18 2009-03-16 3.200 258,450 -174,850 0.68% 827,040
2009-03-17 2009-03-13 3.360 433,300 -48,500 1.14% 1,455,888
2009-03-16 2009-03-12 3.360 481,800 -23,350 1.27% 1,618,848
2009-03-13 2009-03-11 3.840 505,150 -16,250 1.41% 1,939,776
2009-03-12 2009-03-10 3.520 521,400 +86,250 1.46% 1,835,328
2009-03-11 2009-03-09 3.920 435,150 -61,250 1.22% 1,705,788
2009-03-10 2009-03-06 4.000 496,400 -6,250 1.39% 1,985,600
2009-03-09 2009-03-05 4.160 502,650 -2,500 1.40% 2,091,024
2009-03-05 2009-03-03 4.160 505,150 +37,500 1.41% 2,101,424
2009-03-04 2009-03-02 4.640 467,650 +10,000 1.31% 2,169,896
2009-03-03 2009-02-27 4.960 457,650 -117,500 1.28% 2,269,944
2009-02-27 2009-02-25 4.720 575,150 +60,000 1.61% 2,714,708
2009-02-26 2009-02-24 4.800 515,150 +32,500 1.44% 2,472,720
2009-02-25 2009-02-23 4.880 482,650 -111,700 1.35% 2,355,332
2009-02-24 2009-02-20 5.040 594,350 -22,150 1.66% 2,995,524
2009-02-23 2009-02-19 5.040 616,500 +112,500 1.72% 3,107,160
2009-02-20 2009-02-18 4.800 504,000 -58,100 1.44% 2,419,200
2009-02-18 2009-02-16 4.720 562,100 +104,400 1.60% 2,653,112
2009-02-17 2009-02-13 4.720 457,700 -69,000 1.30% 2,160,344
2009-02-12 2009-02-10 4.640 526,700 -38,750 1.54% 2,443,888
2009-02-11 2009-02-09 4.400 565,450 -56,250 1.66% 2,487,980
2009-02-09 2009-02-05 4.240 621,700 +65,000 1.82% 2,636,008
2009-02-06 2009-02-04 3.600 556,700 -60,650 1.63% 2,004,120
2009-02-05 2009-02-03 3.600 617,350 +218,800 1.81% 2,222,460
2009-02-04 2009-02-02 3.840 398,550 -78,750 1.17% 1,530,432
2009-02-03 2009-01-30 3.600 477,300 -154,500 1.40% 1,718,280
2009-02-02 2009-01-29 3.600 631,800 +225,550 1.85% 2,274,480
2009-01-30 2009-01-23 3.440 406,250 -121,250 1.19% 1,397,500
2009-01-29 2009-01-22 3.680 527,500 +50,500 1.55% 1,941,200
2009-01-23 2009-01-21 3.440 477,000 +83,050 1.40% 1,640,880
2009-01-22 2009-01-20 3.440 393,950 -135,000 1.16% 1,355,188
2009-01-21 2009-01-19 3.200 528,950 +144,000 1.55% 1,692,640
2009-01-20 2009-01-16 3.040 384,950 -59,150 1.13% 1,170,248
2009-01-19 2009-01-15 3.280 444,100 +190,250 1.30% 1,456,648
2009-01-16 2009-01-14 3.600 253,850 -220,000 0.74% 913,860
2009-01-15 2009-01-13 3.600 473,850 +36,200 1.39% 1,705,860
2009-01-14 2009-01-12 3.920 437,650 +147,600 1.28% 1,715,588
2009-01-13 2009-01-09 4.240 290,050 -44,400 0.85% 1,229,812
2009-01-12 2009-01-08 4.160 334,450 -78,500 0.98% 1,391,312
2009-01-09 2009-01-07 4.080 412,950 -40,500 1.21% 1,684,836
2009-01-08 2009-01-06 3.680 453,450 +87,000 1.33% 1,668,696
2009-01-07 2009-01-05 3.920 366,450 -82,100 1.07% 1,436,484
2009-01-06 2009-01-02 4.080 448,550 +80,900 1.32% 1,830,084
2009-01-05 2008-12-31 2.800 367,650 -27,650 1.08% 1,029,420
2009-01-02 2008-12-29 2.080 395,300 -68,800 1.16% 822,224
2008-12-30 2008-12-24 2.320 464,100 +237,100 1.36% 1,076,712
2008-12-29 2008-12-22 2.160 227,000 -48,800 0.67% 490,320
2008-12-23 2008-12-19 2.000 275,800 -83,900 0.81% 551,600
2008-12-22 2008-12-18 2.000 359,700 +77,750 1.05% 719,400
2008-12-19 2008-12-17 1.920 281,950 +76,900 0.83% 541,344
2008-12-18 2008-12-16 1.920 205,050 -108,050 0.60% 393,696
2008-12-17 2008-12-15 2.160 313,100 -40,800 0.92% 676,296
2008-12-16 2008-12-12 2.080 353,900 -16,050 1.04% 736,112
2008-12-15 2008-12-11 1.920 369,950 -14,800 1.08% 710,304
2008-12-12 2008-12-10 1.600 384,750 +121,750 1.13% 615,600
2008-12-11 2008-12-09 1.680 263,000 +75,500 0.77% 441,840
2008-12-10 2008-12-08 1.680 187,500 -6,050 0.55% 315,000
2008-12-09 2008-12-05 1.760 193,550 -13,000 0.57% 340,648
2008-12-08 2008-12-04 1.760 206,550 -16,250 0.61% 363,528
2008-12-05 2008-12-03 1.600 222,800 +35,300 0.65% 356,480
2008-12-01 2008-11-27 1.680 187,500 -1,400 0.55% 315,000
2008-11-28 2008-11-26 1.520 188,900 -13,750 0.55% 287,128
2008-11-27 2008-11-25 1.440 202,650 -43,200 0.59% 291,816
2008-11-25 2008-11-21 1.760 245,850 +52,000 0.72% 432,696
2008-11-24 2008-11-20 1.760 193,850 -64,500 0.57% 341,176
2008-11-21 2008-11-19 2.000 258,350 +33,100 0.76% 516,700
2008-11-20 2008-11-18 1.920 225,250 +32,500 0.66% 432,480
2008-11-14 2008-11-12 2.160 192,750 -155,550 0.57% 416,340
2008-11-13 2008-11-11 2.080 348,300 +10,000 1.02% 724,464
2008-11-12 2008-11-10 2.240 338,300 +150,000 0.99% 757,792
2008-11-11 2008-11-07 2.160 188,300 -21,250 0.55% 406,728
2008-11-10 2008-11-06 2.080 209,550 -37,250 0.61% 435,864
2008-11-06 2008-11-04 2.480 246,800 -81,250 0.72% 612,064
2008-11-05 2008-11-03 2.160 328,050 +120,000 0.96% 708,588
2008-10-30 2008-10-28 2.160 208,050 -137,500 0.61% 449,388
2008-10-29 2008-10-27 2.080 345,550 +137,500 1.01% 718,744
2008-10-27 2008-10-23 2.880 208,050 -37,500 0.61% 599,184
2008-10-24 2008-10-22 3.200 245,550 -25,900 0.72% 785,760
2008-10-23 2008-10-21 3.360 271,450 -75,000 0.80% 912,072
2008-10-22 2008-10-20 3.120 346,450 +12,500 1.02% 1,080,924
2008-10-21 2008-10-17 3.040 333,950 +55,650 0.98% 1,015,208
2008-10-20 2008-10-16 2.800 278,300 -10,000 0.82% 779,240
2008-10-17 2008-10-15 2.880 288,300 -10,000 0.85% 830,304
2008-10-16 2008-10-14 2.800 298,300 -84,450 0.87% 835,240
2008-10-15 2008-10-13 2.880 382,750 +195,250 1.12% 1,102,320
2008-02-28 2008-02-26 6.960 187,500 -3,061 0.55% 1,305,000
2008-01-31 2008-01-29 7.120 190,561 +127,041 0.56% 1,356,794
2007-12-27 2007-12-20 12.176 63,520 -86,728 0.56% 773,404
2007-12-06 2007-12-04 15.727 150,248 -2,957 0.56% 2,362,954
2007-11-27 2007-11-23 14.374 153,205 -39,028 0.57% 2,202,194
2007-11-26 2007-11-22 13.867 192,233 +41,985 0.72% 2,665,665
2007-08-28 2007-08-24 12.007 150,248 +100,221 0.56% 1,803,976
2007-08-10 2007-08-08 12.345 50,027 -3,312 0.56% 617,577
2007-08-09 2007-08-07 14.543 53,339 -2,602 0.60% 775,724
2007-08-01 2007-07-30 19.278 55,941 +5,914 0.62% 1,078,447
2007-07-27 2007-07-25 17.993 50,027 -85,385 0.56% 900,139
2007-06-26 2007-06-22 9.121 135,412 0.56% 1,235,159

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