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$)
2025-10-14 2025-10-10 0.050 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.049 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.051 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.057 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.049 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.049 0 +0
2025-09-18 2025-09-16 0.049 0 +0
2025-09-17 2025-09-15 0.049 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.049 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.049 0 +0
2025-09-09 2025-09-05 0.049 0 +0
2025-09-08 2025-09-04 0.049 0 +0
2025-09-05 2025-09-03 0.049 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.049 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.049 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.049 0 +0
2025-08-20 2025-08-18 0.049 0 +0
2025-08-19 2025-08-15 0.049 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.049 0 +0
2025-08-08 2025-08-06 0.049 0 +0
2025-08-07 2025-08-05 0.049 0 +0
2025-08-06 2025-08-04 0.049 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.049 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.049 0 +0
2025-07-16 2025-07-14 0.049 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.049 0 +0
2025-07-11 2025-07-09 0.049 0 +0
2025-07-10 2025-07-08 0.049 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.049 0 +0
2025-07-07 2025-07-03 0.049 0 +0
2025-07-04 2025-07-02 0.049 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.048 0 +0
2025-06-24 2025-06-20 0.049 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.048 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.046 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.046 0 +0
2025-05-07 2025-05-02 0.039 0 +0
2025-05-06 2025-04-30 0.039 0 +0
2025-05-02 2025-04-29 0.040 0 +0
2025-04-30 2025-04-28 0.040 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.042 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.036 0 +0
2025-04-23 2025-04-17 0.034 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.034 0 +0
2025-04-16 2025-04-14 0.037 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.035 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.036 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.036 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.036 0 +0
2025-04-01 2025-03-28 0.036 0 +0
2025-03-31 2025-03-27 0.037 0 +0
2025-03-28 2025-03-26 0.037 0 +0
2025-03-27 2025-03-25 0.037 0 +0
2025-03-26 2025-03-24 0.038 0 +0
2025-03-25 2025-03-21 0.038 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.040 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.038 0 +0
2025-03-17 2025-03-13 0.041 0 +0
2025-03-14 2025-03-12 0.041 0 +0
2025-03-13 2025-03-11 0.040 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.041 0 +0
2025-03-10 2025-03-06 0.041 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.042 0 +0
2025-03-05 2025-03-03 0.042 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.040 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.035 0 +0
2025-02-24 2025-02-20 0.034 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.038 0 +0
2025-02-18 2025-02-14 0.037 0 +0
2025-02-17 2025-02-13 0.039 0 +0
2025-02-14 2025-02-12 0.041 0 +0
2025-02-13 2025-02-11 0.036 0 +0
2025-02-12 2025-02-10 0.037 0 +0
2025-02-11 2025-02-07 0.038 0 +0
2025-02-10 2025-02-06 0.040 0 +0
2025-02-07 2025-02-05 0.040 0 +0
2025-02-06 2025-02-04 0.040 0 +0
2025-02-05 2025-02-03 0.035 0 +0
2025-02-04 2025-01-28 0.040 0 +0
2025-02-03 2025-01-24 0.038 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.040 0 +0
2025-01-21 2025-01-17 0.040 0 +0
2025-01-20 2025-01-16 0.040 0 +0
2025-01-17 2025-01-15 0.040 0 +0
2025-01-16 2025-01-14 0.041 0 +0
2025-01-15 2025-01-13 0.034 0 +0
2025-01-14 2025-01-10 0.035 0 +0
2025-01-13 2025-01-09 0.037 0 +0
2025-01-10 2025-01-08 0.034 0 +0
2025-01-09 2025-01-07 0.034 0 +0
2025-01-08 2025-01-06 0.034 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.036 0 +0
2025-01-03 2024-12-31 0.037 0 +0
2025-01-02 2024-12-27 0.040 0 +0
2024-12-30 2024-12-24 0.040 0 +0
2024-12-27 2024-12-20 0.034 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.040 0 +0
2024-12-19 2024-12-17 0.038 0 +0
2024-12-18 2024-12-16 0.044 0 +0
2024-12-17 2024-12-13 0.042 0 +0
2024-12-16 2024-12-12 0.042 0 +0
2024-12-13 2024-12-11 0.045 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.045 0 +0
2024-12-10 2024-12-06 0.044 0 +0
2024-12-09 2024-12-05 0.045 0 +0
2024-12-06 2024-12-04 0.045 0 +0
2024-12-05 2024-12-03 0.044 0 +0
2024-12-04 2024-12-02 0.044 0 +0
2024-12-03 2024-11-29 0.046 0 +0
2024-12-02 2024-11-28 0.055 0 +0
2024-11-29 2024-11-27 0.035 0 +0
2024-11-28 2024-11-26 0.042 0 +0
2024-11-27 2024-11-25 0.037 0 +0
2024-11-26 2024-11-22 0.036 0 +0
2024-11-25 2024-11-21 0.040 0 +0
2024-11-22 2024-11-20 0.040 0 +0
2024-11-21 2024-11-19 0.040 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.038 0 +0
2024-11-18 2024-11-14 0.040 0 +0
2024-11-15 2024-11-13 0.040 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.041 0 +0
2024-11-07 2024-11-05 0.041 0 +0
2024-11-06 2024-11-04 0.041 0 +0
2024-11-05 2024-11-01 0.047 0 +0
2024-11-04 2024-10-31 0.047 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.051 0 +0
2024-10-30 2024-10-28 0.050 0 +0
2024-10-29 2024-10-25 0.050 0 +0
2024-10-28 2024-10-24 0.049 0 +0
2024-10-25 2024-10-23 0.050 0 +0
2024-10-24 2024-10-22 0.054 0 +0
2024-10-23 2024-10-21 0.054 0 +0
2024-10-22 2024-10-18 0.054 0 +0
2024-10-21 2024-10-17 0.054 0 +0
2024-10-18 2024-10-16 0.053 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.053 0 +0
2024-10-15 2024-10-10 0.051 0 +0
2024-10-14 2024-10-09 0.043 0 +0
2024-10-10 2024-10-08 0.047 0 +0
2024-10-09 2024-10-07 0.057 0 +0
2024-10-08 2024-10-04 0.059 0 +0
2024-10-07 2024-10-03 0.061 0 +0
2024-10-04 2024-10-02 0.081 0 +0
2024-10-03 2024-09-30 0.053 0 +0
2024-10-02 2024-09-27 0.056 0 +0
2024-09-30 2024-09-26 0.059 0 +0
2024-09-27 2024-09-25 0.064 0 +0
2024-09-26 2024-09-24 0.062 0 +0
2024-09-25 2024-09-23 0.064 0 +0
2024-09-24 2024-09-20 0.062 0 +0
2024-09-23 2024-09-19 0.055 0 +0
2024-09-20 2024-09-17 0.064 0 +0
2024-09-19 2024-09-16 0.064 0 +0
2024-09-17 2024-09-13 0.064 0 +0
2024-09-16 2024-09-12 0.061 0 +0
2024-09-13 2024-09-11 0.061 0 +0
2024-09-12 2024-09-10 0.055 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.043 0 +0
2024-09-09 2024-09-04 0.043 0 +0
2024-09-05 2024-09-03 0.046 0 +0
2024-09-04 2024-09-02 0.046 0 +0
2024-09-03 2024-08-30 0.048 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.046 0 +0
2024-08-29 2024-08-27 0.048 0 +0
2024-08-28 2024-08-26 0.044 0 +0
2024-08-27 2024-08-23 0.048 0 +0
2024-08-26 2024-08-22 0.050 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.049 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.060 0 +0
2024-08-19 2024-08-15 0.060 0 +0
2024-08-16 2024-08-14 0.059 0 +0
2024-08-15 2024-08-13 0.059 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.060 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.059 0 +0
2024-08-07 2024-08-05 0.070 0 +0
2024-08-06 2024-08-02 0.071 0 +0
2024-08-05 2024-08-01 0.068 0 +0
2024-08-02 2024-07-31 0.061 0 +0
2024-08-01 2024-07-30 0.067 0 +0
2024-07-31 2024-07-29 0.068 0 +0
2024-07-30 2024-07-26 0.068 0 +0
2024-07-29 2024-07-25 0.068 0 +0
2024-07-26 2024-07-24 0.064 0 +0
2024-07-25 2024-07-23 0.071 0 +0
2024-07-24 2024-07-22 0.071 0 +0
2024-07-23 2024-07-19 0.071 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.070 0 +0
2024-07-18 2024-07-16 0.072 0 +0
2024-07-17 2024-07-15 0.072 0 +0
2024-07-16 2024-07-12 0.072 0 +0
2024-07-15 2024-07-11 0.076 0 +0
2024-07-12 2024-07-10 0.070 0 +0
2024-07-11 2024-07-09 0.074 0 +0
2024-07-10 2024-07-08 0.068 0 +0
2024-07-09 2024-07-05 0.069 0 +0
2024-07-08 2024-07-04 0.073 0 +0
2024-07-05 2024-07-03 0.077 0 +0
2024-07-04 2024-07-02 0.077 0 +0
2024-07-03 2024-06-28 0.068 0 +0
2024-07-02 2024-06-27 0.072 0 +0
2024-06-28 2024-06-26 0.073 0 +0
2024-06-27 2024-06-25 0.070 0 +0
2024-06-26 2024-06-24 0.077 0 +0
2024-06-25 2024-06-21 0.078 0 +0
2024-06-24 2024-06-20 0.073 0 +0
2024-06-21 2024-06-19 0.070 0 +0
2024-06-20 2024-06-18 0.075 0 +0
2024-06-19 2024-06-17 0.067 0 +0
2024-06-18 2024-06-14 0.063 0 +0
2024-06-17 2024-06-13 0.062 0 +0
2024-06-14 2024-06-12 0.061 0 +0
2024-06-13 2024-06-11 0.063 0 +0
2024-06-12 2024-06-07 0.059 0 +0
2024-06-11 2024-06-06 0.063 0 +0
2024-06-07 2024-06-05 0.060 0 +0
2024-06-06 2024-06-04 0.060 0 +0
2024-06-05 2024-06-03 0.059 0 +0
2024-06-04 2024-05-31 0.059 0 +0
2024-06-03 2024-05-30 0.056 0 +0
2024-05-31 2024-05-29 0.057 0 +0
2024-05-30 2024-05-28 0.057 0 +0
2024-05-29 2024-05-27 0.056 0 +0
2024-05-28 2024-05-24 0.055 0 +0
2024-05-27 2024-05-23 0.053 0 +0
2024-05-24 2024-05-22 0.056 0 +0
2024-05-23 2024-05-21 0.056 0 +0
2024-05-22 2024-05-20 0.056 0 +0
2024-05-21 2024-05-17 0.053 0 +0
2024-05-20 2024-05-16 0.053 0 +0
2024-05-17 2024-05-14 0.050 0 +0
2024-05-16 2024-05-13 0.053 0 +0
2024-05-14 2024-05-10 0.053 0 +0
2024-05-13 2024-05-09 0.056 0 +0
2024-05-10 2024-05-08 0.054 0 +0
2024-05-09 2024-05-07 0.051 0 +0
2024-05-08 2024-05-06 0.053 0 +0
2024-05-07 2024-05-03 0.055 0 +0
2024-05-06 2024-05-02 0.055 0 +0
2024-05-03 2024-04-30 0.055 0 +0
2024-05-02 2024-04-29 0.051 0 +0
2024-04-30 2024-04-26 0.050 0 +0
2024-04-29 2024-04-25 0.050 0 +0
2024-04-26 2024-04-24 0.048 0 +0
2024-04-25 2024-04-23 0.050 0 +0
2024-04-24 2024-04-22 0.051 0 +0
2024-04-23 2024-04-19 0.050 0 +0
2024-04-22 2024-04-18 0.050 0 +0
2024-04-19 2024-04-17 0.048 0 +0
2024-04-18 2024-04-16 0.046 0 +0
2024-04-17 2024-04-15 0.048 0 +0
2024-04-16 2024-04-12 0.045 0 +0
2024-04-15 2024-04-11 0.049 0 +0
2024-04-12 2024-04-10 0.048 0 +0
2024-04-11 2024-04-09 0.045 0 +0
2024-04-10 2024-04-08 0.048 0 +0
2024-04-09 2024-04-05 0.044 0 +0
2024-04-08 2024-04-03 0.042 0 +0
2024-04-05 2024-04-02 0.042 0 +0
2024-04-03 2024-03-28 0.045 0 +0
2024-04-02 2024-03-27 0.039 0 +0
2024-03-28 2024-03-26 0.041 0 +0
2024-03-27 2024-03-25 0.041 0 +0
2024-03-26 2024-03-22 0.042 0 +0
2024-03-25 2024-03-21 0.041 0 +0
2024-03-22 2024-03-20 0.042 0 +0
2024-03-21 2024-03-19 0.036 0 +0
2024-03-20 2024-03-18 0.039 0 +0
2024-03-19 2024-03-15 0.037 0 +0
2024-03-18 2024-03-14 0.037 0 +0
2024-03-15 2024-03-13 0.037 0 +0
2024-03-14 2024-03-12 0.041 0 +0
2024-03-13 2024-03-11 0.036 0 +0
2024-03-12 2024-03-08 0.041 0 +0
2024-03-11 2024-03-07 0.042 0 +0
2024-03-08 2024-03-06 0.035 0 +0
2024-03-07 2024-03-05 0.039 0 +0
2024-03-06 2024-03-04 0.033 0 +0
2024-03-05 2024-03-01 0.039 0 +0
2024-03-04 2024-02-29 0.039 0 +0
2024-03-01 2024-02-28 0.039 0 +0
2024-02-29 2024-02-27 0.030 0 +0
2024-02-28 2024-02-26 0.033 0 +0
2024-02-27 2024-02-23 0.032 0 +0
2024-02-26 2024-02-22 0.032 0 +0
2024-02-23 2024-02-21 0.043 0 +0
2024-02-22 2024-02-20 0.038 0 -898,000
2024-02-21 2024-02-19 0.042 898,000 +284,000 0.05% 37,716
2024-02-20 2024-02-16 0.042 614,000 +614,000 0.03% 25,788
2018-03-09 2018-03-07 0.290 0 -100,000
2018-03-08 2018-03-06 0.295 100,000 -100,000 0.01% 29,500
2018-02-27 2018-02-23 0.330 200,000 +200,000 0.01% 66,000
2014-11-03 2014-10-30 0.320 0 -5,000
2014-10-14 2014-10-10 0.335 5,000 -300,000 0.00% 1,675
2014-09-29 2014-09-25 0.350 305,000 +300,000 0.02% 106,750
2014-08-15 2014-08-13 0.350 5,000 -1,215,000 0.00% 1,750
2014-08-13 2014-08-11 0.315 1,220,000 -1,785,000 0.09% 384,300
2014-08-12 2014-08-08 0.320 3,005,000 +3,000,000 0.23% 961,600
2014-07-25 2014-07-23 0.375 5,000 -1,700,000 0.00% 1,875
2014-07-21 2014-07-17 0.360 1,705,000 -20,000 0.13% 613,800
2014-07-18 2014-07-16 0.355 1,725,000 +20,000 0.13% 612,375
2014-07-17 2014-07-15 0.360 1,705,000 -20,000 0.13% 613,800
2014-07-11 2014-07-09 0.350 1,725,000 +20,000 0.13% 603,750
2014-06-17 2014-06-13 0.380 1,705,000 -624,000 0.13% 647,900
2014-06-16 2014-06-12 0.375 2,329,000 +2,000,000 0.18% 873,375
2014-06-12 2014-06-10 0.385 329,000 +324,000 0.03% 126,665
2013-01-23 2013-01-21 0.200 5,000 +5,000 0.00% 1,000
2011-10-12 2011-10-10 0.295 0 -2,000,000
2011-09-15 2011-09-12 0.315 2,000,000 +2,000,000 0.17% 630,000
2011-06-24 2011-06-22 0.580 0 -9,000
2011-06-22 2011-06-20 0.570 9,000 -60,000 0.00% 5,130
2011-05-23 2011-05-19 0.650 69,000 -100,000 0.01% 44,850
2011-05-12 2011-05-09 0.690 169,000 +100,000 0.02% 116,610
2011-04-12 2011-04-08 0.710 69,000 +9,000 0.01% 48,990
2011-04-11 2011-04-07 0.710 60,000 +60,000 0.01% 42,600
2011-03-23 2011-03-21 0.740 0 -430,000
2011-03-22 2011-03-18 0.730 430,000 +430,000 0.05% 313,900
2011-02-18 2011-02-16 0.710 0 -200,000
2011-02-17 2011-02-15 0.720 200,000 +150,000 0.02% 144,000
2011-01-05 2011-01-03 0.670 50,000 +50,000 0.01% 33,500
2011-01-04 2010-12-31 0.680 0 -50,000
2010-12-22 2010-12-20 0.690 50,000 +50,000 0.01% 34,500
2010-12-21 2010-12-17 0.730 0 -3,596,000
2010-12-10 2010-12-08 0.790 3,596,000 +50,000 0.41% 2,840,840
2010-12-09 2010-12-07 0.760 3,546,000 -3,954,000 0.41% 2,694,960
2010-11-24 2010-11-22 0.870 7,500,000 -500,000 0.92% 6,525,000
2010-11-23 2010-11-19 0.770 8,000,000 -400,000 0.98% 6,160,000
2010-11-22 2010-11-18 0.790 8,400,000 -700,000 1.10% 6,636,000
2010-11-19 2010-11-17 0.780 9,100,000 +700,000 1.19% 7,098,000
2010-11-18 2010-11-16 0.720 8,400,000 -1,800,000 1.10% 6,048,000
2010-11-17 2010-11-15 0.750 10,200,000 +2,100,000 1.33% 7,650,000
2010-11-16 2010-11-12 0.770 8,100,000 -1,200,000 1.06% 6,237,000
2010-11-12 2010-11-10 0.820 9,300,000 +2,300,000 1.21% 7,626,000
2010-11-11 2010-11-09 0.780 7,000,000 -81,000 0.91% 5,460,000
2010-11-10 2010-11-08 0.680 7,081,000 -259,000 0.92% 4,815,080
2010-11-09 2010-11-05 0.650 7,340,000 -800,000 0.96% 4,771,000
2010-11-08 2010-11-04 0.670 8,140,000 +4,100,000 1.06% 5,453,800
2010-11-03 2010-11-01 0.570 4,040,000 +1,000,000 0.53% 2,302,800
2010-10-29 2010-10-27 0.560 3,040,000 +3,000,000 0.40% 1,702,400
2010-10-11 2010-10-07 0.550 40,000 -32,000 0.01% 22,000
2010-10-07 2010-10-05 0.540 72,000 +16,000 0.01% 38,880
2010-09-20 2010-09-16 0.590 56,000 -10,000 0.01% 33,040
2010-09-16 2010-09-14 0.590 66,000 -740,000 0.01% 38,940
2010-09-15 2010-09-13 0.600 806,000 +740,000 0.11% 483,600
2010-09-10 2010-09-08 0.590 66,000 +16,000 0.01% 38,940
2010-07-13 2010-07-09 0.465 50,000 +40,000 0.01% 23,250
2010-07-09 2010-07-07 0.580 10,000 -35,000 0.00% 5,800
2010-07-08 2010-07-06 0.580 45,000 -765,000 0.01% 26,100
2010-07-07 2010-07-05 0.560 810,000 +800,000 0.11% 453,600
2010-06-30 2010-06-28 0.500 10,000 -51,000 0.00% 5,000
2010-06-29 2010-06-25 0.475 61,000 -1,045,000 0.01% 28,975
2010-06-25 2010-06-23 0.480 1,106,000 +1,096,000 0.14% 530,880
2010-06-01 2010-05-28 0.495 10,000 -65,000 0.00% 4,950
2010-05-31 2010-05-27 0.480 75,000 +65,000 0.01% 36,000
2010-05-14 2010-05-12 0.560 10,000 -2,055,000 0.00% 5,600
2010-05-13 2010-05-11 0.580 2,065,000 +39,000 0.27% 1,197,700
2010-05-12 2010-05-10 0.540 2,026,000 -1,213,000 0.26% 1,094,040
2010-05-11 2010-05-07 0.510 3,239,000 -403,000 0.42% 1,651,890
2010-05-07 2010-05-05 0.610 3,642,000 -1,473,000 0.48% 2,221,620
2010-05-06 2010-05-04 0.640 5,115,000 -200,000 0.67% 3,273,600
2010-05-04 2010-04-30 0.650 5,315,000 -1,848,000 0.69% 3,454,750
2010-05-03 2010-04-29 0.650 7,163,000 -1,346,000 0.93% 4,655,950
2010-04-30 2010-04-28 0.670 8,509,000 -2,500,000 1.11% 5,701,030
2010-04-29 2010-04-27 0.700 11,009,000 -650,000 1.44% 7,706,300
2010-04-19 2010-04-15 0.800 11,659,000 -200,000 1.52% 9,327,200
2010-04-14 2010-04-12 0.810 11,859,000 +1,550,000 1.55% 9,605,790
2010-04-13 2010-04-09 0.810 10,309,000 -1,400,000 1.34% 8,350,290
2010-04-12 2010-04-08 0.830 11,709,000 +4,300,000 1.53% 9,718,470
2010-04-09 2010-04-07 0.710 7,409,000 +500,000 0.97% 5,260,390
2010-04-07 2010-03-31 0.680 6,909,000 -400,000 0.90% 4,698,120
2010-04-01 2010-03-30 0.690 7,309,000 -600,000 0.95% 5,043,210
2010-03-30 2010-03-26 0.680 7,909,000 -480,000 1.03% 5,378,120
2010-03-29 2010-03-25 0.670 8,389,000 -1,450,000 1.09% 5,620,630
2010-03-26 2010-03-24 0.710 9,839,000 +2,000,000 1.28% 6,985,690
2010-03-23 2010-03-19 0.750 7,839,000 +2,600,000 1.02% 5,879,250
2010-03-19 2010-03-17 0.680 5,239,000 -2,900,000 0.68% 3,562,520
2010-03-18 2010-03-16 0.660 8,139,000 -1,481,000 1.06% 5,371,740
2010-03-17 2010-03-15 0.750 9,620,000 -770,000 1.25% 7,215,000
2010-03-16 2010-03-12 0.770 10,390,000 +1,600,000 1.36% 8,000,300
2010-03-12 2010-03-10 0.770 8,790,000 +1,160,000 1.15% 6,768,300
2010-03-11 2010-03-09 0.750 7,630,000 -1,400,000 1.00% 5,722,500
2010-03-10 2010-03-08 0.820 9,030,000 +100,000 1.18% 7,404,600
2010-03-09 2010-03-05 0.800 8,930,000 +1,700,000 1.18% 7,144,000
2010-03-08 2010-03-04 0.830 7,230,000 +1,720,000 0.95% 6,000,900
2010-03-05 2010-03-03 0.740 5,510,000 +5,400,000 0.73% 4,077,400
2010-03-04 2010-03-02 0.630 110,000 +100,000 0.01% 69,300
2010-02-25 2010-02-23 0.485 10,000 -300,000 0.00% 4,850
2010-02-24 2010-02-22 0.550 310,000 +300,000 0.04% 170,500
2009-01-20 2009-01-16 0.185 10,000 -10,000 0.00% 1,850
2008-08-13 2008-08-11 0.207 20,000 +10,000 0.00% 4,140
2008-02-19 2008-02-15 0.930 10,000 +10,000 0.00% 9,300
2007-06-26 2007-06-22 8.120 0

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