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: FINET SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 +0
2023-08-03 2023-08-01 0.125 0 +0
2023-08-02 2023-07-31 0.125 0 +0
2023-08-01 2023-07-28 0.125 0 +0
2023-07-31 2023-07-27 0.125 0 +0
2023-07-28 2023-07-26 0.125 0 +0
2023-07-27 2023-07-25 0.125 0 +0
2023-07-26 2023-07-24 0.125 0 +0
2023-07-25 2023-07-21 0.125 0 +0
2023-07-24 2023-07-20 0.125 0 +0
2023-07-21 2023-07-19 0.125 0 +0
2023-07-20 2023-07-18 0.125 0 +0
2023-07-19 2023-07-14 0.125 0 +0
2023-07-18 2023-07-13 0.125 0 +0
2023-07-14 2023-07-12 0.125 0 +0
2023-07-13 2023-07-11 0.125 0 +0
2023-07-12 2023-07-10 0.125 0 +0
2023-07-11 2023-07-07 0.125 0 +0
2023-07-10 2023-07-06 0.125 0 +0
2023-07-07 2023-07-05 0.125 0 +0
2023-07-06 2023-07-04 0.125 0 +0
2023-07-05 2023-07-03 0.125 0 +0
2023-07-04 2023-06-30 0.125 0 +0
2023-07-03 2023-06-29 0.125 0 +0
2023-06-30 2023-06-28 0.125 0 +0
2023-06-29 2023-06-27 0.125 0 +0
2023-06-28 2023-06-26 0.125 0 +0
2023-06-27 2023-06-23 0.125 0 +0
2023-06-26 2023-06-21 0.125 0 +0
2023-06-23 2023-06-20 0.125 0 +0
2023-06-21 2023-06-19 0.125 0 +0
2023-06-20 2023-06-16 0.125 0 +0
2023-06-19 2023-06-15 0.125 0 +0
2023-06-16 2023-06-14 0.125 0 +0
2023-06-15 2023-06-13 0.125 0 +0
2023-06-14 2023-06-12 0.125 0 +0
2023-06-13 2023-06-09 0.125 0 +0
2023-06-12 2023-06-08 0.125 0 +0
2023-06-09 2023-06-07 0.125 0 +0
2023-06-08 2023-06-06 0.125 0 +0
2023-06-07 2023-06-05 0.125 0 +0
2023-06-06 2023-06-02 0.125 0 +0
2023-06-05 2023-06-01 0.125 0 +0
2023-06-02 2023-05-31 0.125 0 +0
2023-06-01 2023-05-30 0.125 0 +0
2023-05-31 2023-05-29 0.125 0 +0
2023-05-30 2023-05-25 0.125 0 +0
2023-05-29 2023-05-24 0.125 0 +0
2023-05-25 2023-05-23 0.125 0 +0
2023-05-24 2023-05-22 0.125 0 +0
2023-05-23 2023-05-19 0.125 0 +0
2023-05-22 2023-05-18 0.125 0 +0
2023-05-19 2023-05-17 0.125 0 +0
2023-05-18 2023-05-16 0.125 0 +0
2023-05-17 2023-05-15 0.125 0 +0
2023-05-16 2023-05-12 0.125 0 +0
2023-05-15 2023-05-11 0.125 0 +0
2023-05-12 2023-05-10 0.125 0 +0
2023-05-11 2023-05-09 0.125 0 +0
2023-05-10 2023-05-08 0.125 0 +0
2023-05-09 2023-05-05 0.125 0 +0
2023-05-08 2023-05-04 0.125 0 +0
2023-05-05 2023-05-03 0.125 0 +0
2023-05-04 2023-05-02 0.125 0 +0
2023-05-03 2023-04-28 0.125 0 +0
2023-05-02 2023-04-27 0.125 0 +0
2023-04-28 2023-04-26 0.125 0 +0
2023-04-27 2023-04-25 0.125 0 +0
2023-04-26 2023-04-24 0.125 0 +0
2023-04-25 2023-04-21 0.125 0 +0
2023-04-24 2023-04-20 0.125 0 +0
2023-04-21 2023-04-19 0.125 0 +0
2023-04-20 2023-04-18 0.125 0 +0
2023-04-19 2023-04-17 0.125 0 +0
2023-04-18 2023-04-14 0.125 0 +0
2023-04-17 2023-04-13 0.125 0 +0
2023-04-14 2023-04-12 0.125 0 +0
2023-04-13 2023-04-11 0.125 0 +0
2023-04-12 2023-04-06 0.125 0 +0
2023-04-11 2023-04-04 0.125 0 +0
2023-04-06 2023-04-03 0.125 0 +0
2023-04-04 2023-03-31 0.125 0 +0
2023-04-03 2023-03-30 0.125 0 +0
2023-03-31 2023-03-29 0.125 0 +0
2023-03-30 2023-03-28 0.125 0 +0
2023-03-29 2023-03-27 0.125 0 +0
2023-03-28 2023-03-24 0.125 0 +0
2023-03-27 2023-03-23 0.125 0 +0
2023-03-24 2023-03-22 0.125 0 +0
2023-03-23 2023-03-21 0.125 0 +0
2023-03-22 2023-03-20 0.125 0 +0
2023-03-21 2023-03-17 0.125 0 +0
2023-03-20 2023-03-16 0.125 0 +0
2023-03-17 2023-03-15 0.125 0 +0
2023-03-16 2023-03-14 0.125 0 +0
2023-03-15 2023-03-13 0.125 0 +0
2023-03-14 2023-03-10 0.125 0 +0
2023-03-13 2023-03-09 0.125 0 +0
2023-03-10 2023-03-08 0.125 0 +0
2023-03-09 2023-03-07 0.125 0 +0
2023-03-08 2023-03-06 0.125 0 +0
2023-03-07 2023-03-03 0.125 0 +0
2023-03-06 2023-03-02 0.125 0 +0
2023-03-03 2023-03-01 0.125 0 +0
2023-03-02 2023-02-28 0.125 0 +0
2023-03-01 2023-02-27 0.125 0 +0
2023-02-28 2023-02-24 0.125 0 +0
2023-02-27 2023-02-23 0.125 0 +0
2023-02-24 2023-02-22 0.125 0 +0
2023-02-23 2023-02-21 0.125 0 +0
2023-02-22 2023-02-20 0.125 0 +0
2023-02-21 2023-02-17 0.125 0 +0
2023-02-20 2023-02-16 0.125 0 +0
2023-02-17 2023-02-15 0.125 0 +0
2023-02-16 2023-02-14 0.125 0 +0
2023-02-15 2023-02-13 0.125 0 +0
2023-02-14 2023-02-10 0.125 0 +0
2023-02-13 2023-02-09 0.125 0 +0
2023-02-10 2023-02-08 0.125 0 +0
2023-02-09 2023-02-07 0.125 0 +0
2023-02-08 2023-02-06 0.125 0 +0
2023-02-07 2023-02-03 0.125 0 +0
2023-02-06 2023-02-02 0.125 0 +0
2023-02-03 2023-02-01 0.125 0 +0
2023-02-02 2023-01-31 0.125 0 +0
2023-02-01 2023-01-30 0.125 0 +0
2023-01-31 2023-01-27 0.125 0 +0
2023-01-30 2023-01-26 0.125 0 +0
2023-01-27 2023-01-20 0.125 0 +0
2023-01-26 2023-01-19 0.125 0 +0
2023-01-20 2023-01-18 0.125 0 +0
2023-01-19 2023-01-17 0.125 0 +0
2023-01-18 2023-01-16 0.125 0 +0
2023-01-17 2023-01-13 0.125 0 +0
2023-01-16 2023-01-12 0.125 0 +0
2023-01-13 2023-01-11 0.125 0 +0
2023-01-12 2023-01-10 0.125 0 +0
2023-01-11 2023-01-09 0.125 0 +0
2023-01-10 2023-01-06 0.125 0 +0
2023-01-09 2023-01-05 0.125 0 +0
2023-01-06 2023-01-04 0.125 0 +0
2023-01-05 2023-01-03 0.125 0 +0
2023-01-04 2022-12-30 0.125 0 +0
2023-01-03 2022-12-29 0.125 0 +0
2022-12-30 2022-12-28 0.125 0 +0
2022-12-29 2022-12-23 0.125 0 +0
2022-12-28 2022-12-22 0.125 0 +0
2022-12-23 2022-12-21 0.125 0 +0
2022-12-22 2022-12-20 0.125 0 +0
2022-12-21 2022-12-19 0.125 0 +0
2022-12-20 2022-12-16 0.125 0 +0
2022-12-19 2022-12-15 0.125 0 +0
2022-12-16 2022-12-14 0.125 0 +0
2022-12-15 2022-12-13 0.125 0 +0
2022-12-14 2022-12-12 0.125 0 +0
2022-12-13 2022-12-09 0.125 0 +0
2022-12-12 2022-12-08 0.125 0 +0
2022-12-09 2022-12-07 0.125 0 +0
2022-12-08 2022-12-06 0.125 0 +0
2022-12-07 2022-12-05 0.125 0 +0
2022-12-06 2022-12-02 0.125 0 +0
2022-12-05 2022-12-01 0.125 0 +0
2022-12-02 2022-11-30 0.125 0 +0
2022-12-01 2022-11-29 0.125 0 +0
2022-11-30 2022-11-28 0.125 0 +0
2022-11-29 2022-11-25 0.125 0 +0
2022-11-28 2022-11-24 0.125 0 +0
2022-11-25 2022-11-23 0.125 0 +0
2022-11-24 2022-11-22 0.125 0 +0
2022-11-23 2022-11-21 0.125 0 +0
2022-11-22 2022-11-18 0.125 0 +0
2022-11-21 2022-11-17 0.125 0 +0
2022-11-18 2022-11-16 0.125 0 +0
2022-11-17 2022-11-15 0.125 0 +0
2022-11-16 2022-11-14 0.125 0 +0
2022-11-15 2022-11-11 0.125 0 +0
2022-11-14 2022-11-10 0.125 0 +0
2022-11-11 2022-11-09 0.125 0 +0
2022-11-10 2022-11-08 0.125 0 +0
2022-11-09 2022-11-07 0.125 0 +0
2022-11-08 2022-11-04 0.125 0 +0
2022-11-07 2022-11-03 0.125 0 +0
2022-11-04 2022-11-02 0.125 0 +0
2022-11-03 2022-11-01 0.125 0 +0
2022-11-02 2022-10-31 0.125 0 +0
2022-11-01 2022-10-28 0.125 0 +0
2022-10-31 2022-10-27 0.125 0 +0
2022-10-28 2022-10-26 0.125 0 +0
2022-10-27 2022-10-25 0.125 0 +0
2022-10-26 2022-10-24 0.125 0 +0
2022-10-25 2022-10-21 0.125 0 +0
2022-10-24 2022-10-20 0.125 0 +0
2022-10-21 2022-10-19 0.125 0 +0
2022-10-20 2022-10-18 0.125 0 +0
2022-10-19 2022-10-17 0.125 0 +0
2022-10-18 2022-10-14 0.125 0 +0
2022-10-17 2022-10-13 0.125 0 +0
2022-10-14 2022-10-12 0.125 0 +0
2022-10-13 2022-10-11 0.125 0 +0
2022-10-12 2022-10-10 0.125 0 +0
2022-10-11 2022-10-07 0.125 0 +0
2022-10-10 2022-10-06 0.125 0 +0
2022-10-07 2022-10-05 0.125 0 +0
2022-10-06 2022-10-03 0.125 0 +0
2022-10-05 2022-09-30 0.125 0 +0
2022-10-03 2022-09-29 0.125 0 +0
2022-09-30 2022-09-28 0.125 0 +0
2022-09-29 2022-09-27 0.125 0 +0
2022-09-28 2022-09-26 0.125 0 +0
2022-09-27 2022-09-23 0.125 0 +0
2022-09-26 2022-09-22 0.125 0 +0
2022-09-23 2022-09-21 0.125 0 +0
2022-09-22 2022-09-20 0.125 0 +0
2022-09-21 2022-09-19 0.125 0 +0
2022-09-20 2022-09-16 0.125 0 +0
2022-09-19 2022-09-15 0.125 0 +0
2022-09-16 2022-09-14 0.125 0 +0
2022-09-15 2022-09-13 0.125 0 +0
2022-09-14 2022-09-09 0.125 0 +0
2022-09-13 2022-09-08 0.125 0 +0
2022-09-09 2022-09-07 0.125 0 +0
2022-09-08 2022-09-06 0.125 0 +0
2022-09-07 2022-09-05 0.125 0 +0
2022-09-06 2022-09-02 0.125 0 +0
2022-09-05 2022-09-01 0.125 0 +0
2022-09-02 2022-08-31 0.125 0 +0
2022-09-01 2022-08-30 0.125 0 +0
2022-08-31 2022-08-29 0.125 0 +0
2022-08-30 2022-08-26 0.125 0 +0
2022-08-29 2022-08-25 0.125 0 +0
2022-08-26 2022-08-24 0.125 0 +0
2022-08-25 2022-08-23 0.125 0 +0
2022-08-24 2022-08-22 0.125 0 +0
2022-08-23 2022-08-19 0.125 0 +0
2022-08-22 2022-08-18 0.125 0 +0
2022-08-19 2022-08-17 0.125 0 +0
2022-08-18 2022-08-16 0.125 0 +0
2022-08-17 2022-08-15 0.125 0 +0
2022-08-16 2022-08-12 0.125 0 +0
2022-08-15 2022-08-11 0.125 0 +0
2022-08-12 2022-08-10 0.125 0 +0
2022-08-11 2022-08-09 0.125 0 +0
2022-08-10 2022-08-08 0.125 0 +0
2022-08-09 2022-08-05 0.125 0 +0
2022-08-08 2022-08-04 0.125 0 +0
2022-08-05 2022-08-03 0.125 0 +0
2022-08-04 2022-08-02 0.125 0 +0
2022-08-03 2022-08-01 0.125 0 +0
2022-08-02 2022-07-29 0.125 0 +0
2022-08-01 2022-07-28 0.125 0 +0
2022-07-29 2022-07-27 0.125 0 +0
2022-07-28 2022-07-26 0.125 0 +0
2022-07-27 2022-07-25 0.125 0 +0
2022-07-26 2022-07-22 0.125 0 +0
2022-07-25 2022-07-21 0.125 0 +0
2022-07-22 2022-07-20 0.125 0 +0
2022-07-21 2022-07-19 0.125 0 +0
2022-07-20 2022-07-18 0.125 0 +0
2022-07-19 2022-07-15 0.125 0 +0
2022-07-18 2022-07-14 0.125 0 +0
2022-07-15 2022-07-13 0.125 0 +0
2022-07-14 2022-07-12 0.125 0 +0
2022-07-13 2022-07-11 0.125 0 +0
2022-07-12 2022-07-08 0.125 0 +0
2022-07-11 2022-07-07 0.125 0 +0
2022-07-08 2022-07-06 0.125 0 +0
2022-07-07 2022-07-05 0.125 0 +0
2022-07-06 2022-07-04 0.125 0 +0
2022-07-05 2022-06-30 0.125 0 +0
2022-07-04 2022-06-29 0.125 0 +0
2022-06-30 2022-06-28 0.125 0 +0
2022-06-29 2022-06-27 0.125 0 +0
2022-06-28 2022-06-24 0.125 0 +0
2022-06-27 2022-06-23 0.125 0 +0
2022-06-24 2022-06-22 0.125 0 +0
2022-06-23 2022-06-21 0.125 0 +0
2022-06-22 2022-06-20 0.125 0 +0
2022-06-21 2022-06-17 0.125 0 +0
2022-06-20 2022-06-16 0.125 0 +0
2022-06-17 2022-06-15 0.125 0 +0
2022-06-16 2022-06-14 0.125 0 +0
2022-06-15 2022-06-13 0.125 0 +0
2022-06-14 2022-06-10 0.125 0 +0
2022-06-13 2022-06-09 0.125 0 +0
2022-06-10 2022-06-08 0.125 0 +0
2022-06-09 2022-06-07 0.125 0 +0
2022-06-08 2022-06-06 0.125 0 +0
2022-06-07 2022-06-02 0.125 0 +0
2022-06-06 2022-06-01 0.125 0 +0
2022-06-02 2022-05-31 0.125 0 +0
2022-06-01 2022-05-30 0.125 0 +0
2022-05-31 2022-05-27 0.125 0 +0
2022-05-30 2022-05-26 0.125 0 +0
2022-05-27 2022-05-25 0.125 0 +0
2022-05-26 2022-05-24 0.125 0 +0
2022-05-25 2022-05-23 0.125 0 +0
2022-05-24 2022-05-20 0.125 0 +0
2022-05-23 2022-05-19 0.125 0 +0
2022-05-20 2022-05-18 0.125 0 +0
2022-05-19 2022-05-17 0.125 0 +0
2022-05-18 2022-05-16 0.125 0 +0
2022-05-17 2022-05-13 0.125 0 +0
2022-05-16 2022-05-12 0.125 0 +0
2022-05-13 2022-05-11 0.125 0 +0
2022-05-12 2022-05-10 0.125 0 +0
2022-05-11 2022-05-06 0.125 0 +0
2022-05-10 2022-05-05 0.125 0 +0
2022-05-06 2022-05-04 0.125 0 +0
2022-05-05 2022-05-03 0.125 0 +0
2022-05-04 2022-04-29 0.125 0 +0
2022-05-03 2022-04-28 0.125 0 +0
2022-04-29 2022-04-27 0.125 0 +0
2022-04-28 2022-04-26 0.125 0 +0
2022-04-27 2022-04-25 0.125 0 +0
2022-04-26 2022-04-22 0.125 0 +0
2022-04-25 2022-04-21 0.125 0 +0
2022-04-22 2022-04-20 0.125 0 +0
2022-04-21 2022-04-19 0.125 0 +0
2022-04-20 2022-04-14 0.125 0 +0
2022-04-19 2022-04-13 0.125 0 +0
2022-04-14 2022-04-12 0.125 0 +0
2022-04-13 2022-04-11 0.125 0 +0
2022-04-12 2022-04-08 0.125 0 +0
2022-04-11 2022-04-07 0.125 0 +0
2022-04-08 2022-04-06 0.125 0 +0
2022-04-07 2022-04-04 0.125 0 +0
2022-04-06 2022-04-01 0.125 0 +0
2022-04-04 2022-03-31 0.125 0 +0
2022-04-01 2022-03-30 0.125 0 +0
2022-03-31 2022-03-29 0.125 0 +0
2022-03-30 2022-03-28 0.125 0 +0
2022-03-29 2022-03-25 0.125 0 +0
2022-03-28 2022-03-24 0.125 0 +0
2022-03-25 2022-03-23 0.125 0 +0
2022-03-24 2022-03-22 0.125 0 +0
2022-03-23 2022-03-21 0.125 0 +0
2022-03-22 2022-03-18 0.125 0 +0
2022-03-21 2022-03-17 0.125 0 +0
2022-03-18 2022-03-16 0.125 0 +0
2022-03-17 2022-03-15 0.125 0 +0
2022-03-16 2022-03-14 0.125 0 +0
2022-03-15 2022-03-11 0.125 0 +0
2022-03-14 2022-03-10 0.125 0 +0
2022-03-11 2022-03-09 0.125 0 +0
2022-03-10 2022-03-08 0.125 0 +0
2022-03-09 2022-03-07 0.125 0 +0
2022-03-08 2022-03-04 0.125 0 +0
2022-03-07 2022-03-03 0.125 0 +0
2022-03-04 2022-03-02 0.125 0 +0
2022-03-03 2022-03-01 0.125 0 +0
2022-03-02 2022-02-28 0.125 0 +0
2022-03-01 2022-02-25 0.125 0 +0
2022-02-28 2022-02-24 0.125 0 +0
2022-02-25 2022-02-23 0.125 0 +0
2022-02-24 2022-02-22 0.125 0 +0
2022-02-23 2022-02-21 0.125 0 +0
2022-02-22 2022-02-18 0.125 0 +0
2022-02-21 2022-02-17 0.125 0 +0
2022-02-18 2022-02-16 0.125 0 +0
2022-02-17 2022-02-15 0.125 0 +0
2022-02-16 2022-02-14 0.125 0 +0
2022-02-15 2022-02-11 0.125 0 +0
2022-02-14 2022-02-10 0.125 0 +0
2022-02-11 2022-02-09 0.125 0 +0
2022-02-10 2022-02-08 0.125 0 +0
2022-02-09 2022-02-07 0.125 0 +0
2022-02-08 2022-02-04 0.125 0 +0
2022-02-07 2022-01-31 0.125 0 +0
2022-02-04 2022-01-27 0.125 0 +0
2022-01-28 2022-01-26 0.125 0 +0
2022-01-27 2022-01-25 0.125 0 +0
2022-01-26 2022-01-24 0.125 0 +0
2022-01-25 2022-01-21 0.125 0 +0
2022-01-24 2022-01-20 0.125 0 +0
2022-01-21 2022-01-19 0.125 0 +0
2022-01-20 2022-01-18 0.125 0 +0
2022-01-19 2022-01-17 0.125 0 +0
2022-01-18 2022-01-14 0.125 0 +0
2022-01-17 2022-01-13 0.125 0 +0
2022-01-14 2022-01-12 0.125 0 +0
2022-01-13 2022-01-11 0.125 0 +0
2022-01-12 2022-01-10 0.125 0 +0
2022-01-11 2022-01-07 0.125 0 +0
2022-01-10 2022-01-06 0.125 0 +0
2022-01-07 2022-01-05 0.125 0 +0
2022-01-06 2022-01-04 0.125 0 +0
2022-01-05 2022-01-03 0.125 0 +0
2022-01-04 2021-12-31 0.125 0 +0
2022-01-03 2021-12-29 0.125 0 +0
2021-12-30 2021-12-28 0.125 0 +0
2021-12-29 2021-12-24 0.125 0 +0
2021-12-28 2021-12-22 0.125 0 +0
2021-12-23 2021-12-21 0.125 0 +0
2021-12-22 2021-12-20 0.125 0 +0
2021-12-21 2021-12-17 0.125 0 +0
2021-12-20 2021-12-16 0.125 0 +0
2021-12-17 2021-12-15 0.125 0 +0
2021-12-16 2021-12-14 0.125 0 +0
2021-12-15 2021-12-13 0.125 0 +0
2021-12-14 2021-12-10 0.125 0 +0
2021-12-13 2021-12-09 0.125 0 +0
2021-12-10 2021-12-08 0.125 0 +0
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2012-09-13 2012-09-11 2.560 0 +0
2012-09-12 2012-09-10 2.480 0 +0
2012-09-11 2012-09-07 2.480 0 +0
2012-09-10 2012-09-06 2.480 0 +0
2012-09-07 2012-09-05 2.440 0 +0
2012-09-06 2012-09-04 2.520 0 +0
2012-09-05 2012-09-03 2.400 0 +0
2012-09-04 2012-08-31 2.560 0 +0
2012-09-03 2012-08-30 2.520 0 +0
2012-08-31 2012-08-29 2.520 0 +0
2012-08-30 2012-08-28 2.480 0 +0
2012-08-29 2012-08-27 2.520 0 +0
2012-08-28 2012-08-24 2.440 0 +0
2012-08-27 2012-08-23 2.480 0 +0
2012-08-24 2012-08-22 2.240 0 +0
2012-08-23 2012-08-21 2.400 0 +0
2012-08-22 2012-08-20 2.520 0 +0
2012-08-21 2012-08-17 2.600 0 +0
2012-08-20 2012-08-16 2.600 0 +0
2012-08-17 2012-08-15 2.720 0 +0
2012-08-16 2012-08-14 2.720 0 +0
2012-08-15 2012-08-13 2.800 0 +0
2012-08-14 2012-08-10 2.560 0 +0
2012-08-13 2012-08-09 2.520 0 +0
2012-08-10 2012-08-08 2.560 0 +0
2012-08-09 2012-08-07 2.600 0 +0
2012-08-08 2012-08-06 2.600 0 +0
2012-08-07 2012-08-03 2.480 0 +0
2012-08-06 2012-08-02 2.640 0 +0
2012-08-03 2012-08-01 2.640 0 +0
2012-08-02 2012-07-31 2.760 0 +0
2012-08-01 2012-07-30 2.760 0 +0
2012-07-31 2012-07-27 2.640 0 +0
2012-07-30 2012-07-26 2.800 0 +0
2012-07-27 2012-07-25 2.920 0 +0
2012-07-26 2012-07-24 2.840 0 +0
2012-07-25 2012-07-23 2.840 0 +0
2012-07-24 2012-07-20 2.720 0 +0
2012-07-23 2012-07-19 2.800 0 +0
2012-07-20 2012-07-18 2.800 0 -119
2012-07-12 2012-07-10 2.800 119 -200,000 0.00% 333
2012-03-21 2012-03-19 4.040 200,119 -49,125 0.22% 808,481
2012-03-20 2012-03-16 4.360 249,244 -875 0.27% 1,086,704
2012-03-19 2012-03-15 4.400 250,119 -18,500 0.27% 1,100,524
2012-03-14 2012-03-12 4.480 268,619 -31,500 0.29% 1,203,413
2012-03-13 2012-03-09 4.480 300,119 -25,000 0.33% 1,344,533
2012-03-09 2012-03-07 4.440 325,119 -29,500 0.35% 1,443,528
2012-03-08 2012-03-06 4.440 354,619 -75,000 0.39% 1,574,508
2012-03-07 2012-03-05 4.560 429,619 -18,000 0.47% 1,959,063
2012-03-06 2012-03-02 4.720 447,619 -2,500 0.49% 2,112,762
2010-11-10 2010-11-08 7.560 450,119 -50,000 0.80% 3,402,900
2010-11-09 2010-11-05 7.360 500,119 -11,250 0.89% 3,680,876
2010-11-08 2010-11-04 7.320 511,369 -27,500 0.91% 3,743,221
2010-11-05 2010-11-03 7.360 538,869 -211,250 0.96% 3,966,076
2010-11-04 2010-11-02 7.280 750,119 -350,000 1.33% 5,460,866
2010-11-03 2010-11-01 7.600 1,100,119 -325,000 1.95% 8,360,904
2010-10-29 2010-10-27 7.200 1,425,119 -105,000 2.53% 10,260,857
2010-10-28 2010-10-26 7.440 1,530,119 -487,750 2.71% 11,384,085
2010-10-15 2010-10-13 7.840 2,017,869 -183,375 3.58% 15,820,093
2010-09-07 2010-09-03 9.800 2,201,244 +1,806,244 3.90% 21,572,191
2010-08-10 2010-08-06 10.880 395,000 +270,000 1.75% 4,297,600
2010-08-09 2010-08-05 11.133 125,000 -94,347 0.55% 1,391,628
2010-08-06 2010-08-04 11.639 219,347 +160,064 0.62% 2,552,995
2010-08-04 2010-08-02 11.133 59,283 -177,849 0.17% 659,999
2010-07-20 2010-07-16 11.892 237,132 -499,362 0.67% 2,819,996
2010-07-19 2010-07-15 10.627 736,494 +736,494 2.07% 7,826,705
2009-12-16 2009-12-14 6.832 0 -297,010
2009-10-05 2009-09-30 9.109 297,010 -7,905 0.83% 2,705,416
2009-09-30 2009-09-28 9.615 304,915 -13,832 0.86% 2,931,722
2009-09-29 2009-09-25 9.994 318,747 -7,905 0.89% 3,185,691
2009-09-28 2009-09-24 9.488 326,652 -13,832 0.92% 3,099,396
2009-09-25 2009-09-23 10.247 340,484 -47,427 0.95% 3,489,090
2009-09-24 2009-09-22 11.260 387,911 -79,044 1.09% 4,367,697
2009-09-23 2009-09-21 12.272 466,955 -9,881 1.31% 5,730,298
2009-09-22 2009-09-18 12.525 476,836 -127,656 1.34% 5,972,205
2009-09-03 2009-09-01 13.157 604,492 +604,492 1.70% 7,953,428
2007-06-26 2007-06-22 253.023 0

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