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: BEIJING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.440 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.440 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.335 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.335 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.345 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.345 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.345 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.335 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.305 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.305 0 +0
2025-04-09 2025-04-07 0.305 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.330 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.315 0 +0
2025-03-24 2025-03-20 0.315 0 +0
2025-03-21 2025-03-19 0.345 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.345 0 +0
2025-03-17 2025-03-13 0.345 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.345 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.345 0 +0
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.345 0 +0
2025-03-04 2025-02-28 0.345 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.325 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.340 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.330 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.330 0 +0
2025-02-07 2025-02-05 0.330 0 +0
2025-02-06 2025-02-04 0.330 0 +0
2025-02-05 2025-02-03 0.345 0 +0
2025-02-04 2025-01-28 0.345 0 +0
2025-02-03 2025-01-24 0.345 0 +0
2025-01-27 2025-01-23 0.345 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.345 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.350 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.350 0 +0
2025-01-10 2025-01-08 0.350 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.345 0 +0
2025-01-06 2025-01-02 0.345 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.350 0 +0
2024-12-27 2024-12-20 0.365 0 +0
2024-12-23 2024-12-19 0.365 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.365 0 +0
2024-12-18 2024-12-16 0.365 0 +0
2024-12-17 2024-12-13 0.365 0 +0
2024-12-16 2024-12-12 0.365 0 +0
2024-12-13 2024-12-11 0.375 0 +0
2024-12-12 2024-12-10 0.375 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.375 0 +0
2024-12-05 2024-12-03 0.375 0 +0
2024-12-04 2024-12-02 0.385 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.385 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.385 0 +0
2024-11-22 2024-11-20 0.385 0 +0
2024-11-21 2024-11-19 0.400 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.400 0 +0
2024-11-18 2024-11-14 0.400 0 +0
2024-11-15 2024-11-13 0.400 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.415 0 +0
2024-11-12 2024-11-08 0.415 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.400 0 +0
2024-10-29 2024-10-25 0.405 0 +0
2024-10-28 2024-10-24 0.405 0 +0
2024-10-25 2024-10-23 0.400 0 +0
2024-10-24 2024-10-22 0.410 0 +0
2024-10-23 2024-10-21 0.395 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.400 0 +0
2024-10-18 2024-10-16 0.400 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.400 0 +0
2024-10-15 2024-10-10 0.400 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.400 0 +0
2024-10-08 2024-10-04 0.350 0 +0
2024-10-07 2024-10-03 0.305 0 +0
2024-10-04 2024-10-02 0.310 0 +0
2024-10-03 2024-09-30 0.325 0 +0
2024-10-02 2024-09-27 0.300 0 +0
2024-09-30 2024-09-26 0.345 0 +0
2024-09-27 2024-09-25 0.285 0 +0
2024-09-26 2024-09-24 0.285 0 +0
2024-09-25 2024-09-23 0.285 0 +0
2024-09-24 2024-09-20 0.285 0 +0
2024-09-23 2024-09-19 0.290 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.290 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.290 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.285 0 +0
2024-09-11 2024-09-09 0.285 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.290 0 +0
2024-09-04 2024-09-02 0.290 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.290 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.315 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.315 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.315 0 +0
2024-08-15 2024-08-13 0.315 0 +0
2024-08-14 2024-08-12 0.315 0 +0
2024-08-13 2024-08-09 0.315 0 +0
2024-08-12 2024-08-08 0.315 0 +0
2024-08-09 2024-08-07 0.315 0 +0
2024-08-08 2024-08-06 0.315 0 +0
2024-08-07 2024-08-05 0.315 0 +0
2024-08-06 2024-08-02 0.315 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.315 0 +0
2024-08-01 2024-07-30 0.315 0 +0
2024-07-31 2024-07-29 0.315 0 +0
2024-07-30 2024-07-26 0.315 0 +0
2024-07-29 2024-07-25 0.315 0 +0
2024-07-26 2024-07-24 0.315 0 +0
2024-07-25 2024-07-23 0.315 0 +0
2024-07-24 2024-07-22 0.315 0 +0
2024-07-23 2024-07-19 0.315 0 +0
2024-07-22 2024-07-18 0.315 0 +0
2024-07-19 2024-07-17 0.315 0 +0
2024-07-18 2024-07-16 0.315 0 +0
2024-07-17 2024-07-15 0.365 0 +0
2024-07-16 2024-07-12 0.310 0 +0
2024-07-15 2024-07-11 0.310 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.310 0 +0
2024-07-10 2024-07-08 0.310 0 +0
2024-07-09 2024-07-05 0.310 0 +0
2024-07-08 2024-07-04 0.310 0 +0
2024-07-05 2024-07-03 0.310 0 +0
2024-07-04 2024-07-02 0.310 0 +0
2024-07-03 2024-06-28 0.315 0 +0
2024-07-02 2024-06-27 0.315 0 +0
2024-06-28 2024-06-26 0.330 0 +0
2024-06-27 2024-06-25 0.350 0 +0
2024-06-26 2024-06-24 0.350 0 +0
2024-06-25 2024-06-21 0.350 0 +0
2024-06-24 2024-06-20 0.320 0 +0
2024-06-21 2024-06-19 0.320 0 +0
2024-06-20 2024-06-18 0.320 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.320 0 +0
2024-06-17 2024-06-13 0.335 0 +0
2024-06-14 2024-06-12 0.345 0 +0
2024-06-13 2024-06-11 0.345 0 +0
2024-06-12 2024-06-07 0.350 0 +0
2024-06-11 2024-06-06 0.350 0 +0
2024-06-07 2024-06-05 0.350 0 +0
2024-06-06 2024-06-04 0.350 0 +0
2024-06-05 2024-06-03 0.350 0 +0
2024-06-04 2024-05-31 0.350 0 +0
2024-06-03 2024-05-30 0.345 0 +0
2024-05-31 2024-05-29 0.345 0 +0
2024-05-30 2024-05-28 0.345 0 +0
2024-05-29 2024-05-27 0.335 0 +0
2024-05-28 2024-05-24 0.335 0 +0
2024-05-27 2024-05-23 0.335 0 +0
2024-05-24 2024-05-22 0.335 0 +0
2024-05-23 2024-05-21 0.325 0 +0
2024-05-22 2024-05-20 0.320 0 +0
2024-05-21 2024-05-17 0.315 0 +0
2024-05-20 2024-05-16 0.315 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.305 0 +0
2024-05-14 2024-05-10 0.305 0 +0
2024-05-13 2024-05-09 0.305 0 +0
2024-05-10 2024-05-08 0.320 0 +0
2024-05-09 2024-05-07 0.320 0 +0
2024-05-08 2024-05-06 0.315 0 +0
2024-05-07 2024-05-03 0.315 0 +0
2024-05-06 2024-05-02 0.325 0 +0
2024-05-03 2024-04-30 0.325 0 +0
2024-05-02 2024-04-29 0.325 0 +0
2024-04-30 2024-04-26 0.325 0 +0
2024-04-29 2024-04-25 0.325 0 +0
2024-04-26 2024-04-24 0.325 0 +0
2024-04-25 2024-04-23 0.325 0 +0
2024-04-24 2024-04-22 0.325 0 +0
2024-04-23 2024-04-19 0.325 0 +0
2024-04-22 2024-04-18 0.325 0 +0
2024-04-19 2024-04-17 0.380 0 +0
2024-04-18 2024-04-16 0.380 0 +0
2024-04-17 2024-04-15 0.380 0 +0
2024-04-16 2024-04-12 0.380 0 +0
2024-04-15 2024-04-11 0.330 0 +0
2024-04-12 2024-04-10 0.315 0 +0
2024-04-11 2024-04-09 0.305 0 +0
2024-04-10 2024-04-08 0.305 0 +0
2024-04-09 2024-04-05 0.305 0 +0
2024-04-08 2024-04-03 0.305 0 +0
2024-04-05 2024-04-02 0.290 0 +0
2024-04-03 2024-03-28 0.290 0 +0
2024-04-02 2024-03-27 0.290 0 +0
2024-03-28 2024-03-26 0.290 0 +0
2024-03-27 2024-03-25 0.290 0 +0
2024-03-26 2024-03-22 0.290 0 +0
2024-03-25 2024-03-21 0.290 0 +0
2024-03-22 2024-03-20 0.295 0 +0
2024-03-21 2024-03-19 0.320 0 +0
2024-03-20 2024-03-18 0.320 0 +0
2024-03-19 2024-03-15 0.340 0 +0
2024-03-18 2024-03-14 0.340 0 +0
2024-03-15 2024-03-13 0.340 0 +0
2024-03-14 2024-03-12 0.340 0 +0
2024-03-13 2024-03-11 0.295 0 +0
2024-03-12 2024-03-08 0.295 0 +0
2024-03-11 2024-03-07 0.295 0 +0
2024-03-08 2024-03-06 0.295 0 +0
2024-03-07 2024-03-05 0.295 0 +0
2024-03-06 2024-03-04 0.295 0 +0
2024-03-05 2024-03-01 0.295 0 +0
2024-03-04 2024-02-29 0.285 0 +0
2024-03-01 2024-02-28 0.285 0 +0
2024-02-29 2024-02-27 0.285 0 +0
2024-02-28 2024-02-26 0.285 0 +0
2024-02-27 2024-02-23 0.285 0 +0
2024-02-26 2024-02-22 0.280 0 +0
2024-02-23 2024-02-21 0.280 0 +0
2024-02-22 2024-02-20 0.280 0 +0
2024-02-21 2024-02-19 0.280 0 +0
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2013-04-19 2013-04-17 1.480 0 +0
2013-04-18 2013-04-16 1.440 0 +0
2013-04-17 2013-04-15 1.600 0 +0
2013-04-16 2013-04-12 1.600 0 +0
2013-04-15 2013-04-11 1.680 0 +0
2013-04-12 2013-04-10 1.560 0 +0
2013-04-11 2013-04-09 1.560 0 +0
2013-04-10 2013-04-08 1.560 0 +0
2013-04-09 2013-04-05 1.600 0 +0
2013-04-08 2013-04-03 1.600 0 +0
2013-04-05 2013-04-02 1.600 0 +0
2013-04-03 2013-03-28 1.600 0 +0
2013-04-02 2013-03-27 1.600 0 +0
2013-03-28 2013-03-26 1.600 0 +0
2013-03-27 2013-03-25 1.600 0 +0
2013-03-26 2013-03-22 1.680 0 +0
2013-03-25 2013-03-21 1.560 0 +0
2013-03-22 2013-03-20 1.760 0 +0
2013-03-21 2013-03-19 1.760 0 +0
2013-03-20 2013-03-18 1.760 0 +0
2013-03-19 2013-03-15 1.760 0 +0
2013-03-18 2013-03-14 1.680 0 +0
2013-03-15 2013-03-13 1.640 0 +0
2013-03-14 2013-03-12 1.640 0 +0
2013-03-13 2013-03-11 1.640 0 +0
2013-03-12 2013-03-08 1.640 0 +0
2013-03-11 2013-03-07 1.640 0 +0
2013-03-08 2013-03-06 1.640 0 +0
2013-03-07 2013-03-05 1.640 0 +0
2013-03-06 2013-03-04 1.680 0 +0
2013-03-05 2013-03-01 1.800 0 +0
2013-03-04 2013-02-28 1.800 0 +0
2013-03-01 2013-02-27 1.680 0 +0
2013-02-28 2013-02-26 1.720 0 +0
2013-02-27 2013-02-25 1.720 0 +0
2013-02-26 2013-02-22 1.800 0 +0
2013-02-25 2013-02-21 1.880 0 +0
2013-02-22 2013-02-20 1.960 0 +0
2013-02-21 2013-02-19 1.680 0 +0
2013-02-20 2013-02-18 1.720 0 +0
2013-02-19 2013-02-15 1.720 0 +0
2013-02-18 2013-02-14 1.760 0 +0
2013-02-15 2013-02-08 1.680 0 +0
2013-02-14 2013-02-07 1.800 0 +0
2013-02-08 2013-02-06 1.800 0 +0
2013-02-07 2013-02-05 1.760 0 +0
2013-02-06 2013-02-04 1.760 0 +0
2013-02-05 2013-02-01 1.760 0 +0
2013-02-04 2013-01-31 1.720 0 +0
2013-02-01 2013-01-30 1.680 0 +0
2013-01-31 2013-01-29 1.720 0 +0
2013-01-30 2013-01-28 1.760 0 +0
2013-01-29 2013-01-25 1.880 0 +0
2013-01-28 2013-01-24 1.760 0 +0
2013-01-25 2013-01-23 1.680 0 +0
2013-01-24 2013-01-22 1.760 0 +0
2013-01-23 2013-01-21 1.680 0 +0
2013-01-22 2013-01-18 1.600 0 +0
2013-01-21 2013-01-17 1.720 0 +0
2013-01-18 2013-01-16 1.760 0 +0
2013-01-17 2013-01-15 1.760 0 +0
2013-01-16 2013-01-14 1.880 0 +0
2013-01-15 2013-01-11 1.960 0 +0
2013-01-14 2013-01-10 1.760 0 +0
2013-01-11 2013-01-09 1.600 0 +0
2013-01-10 2013-01-08 1.560 0 +0
2013-01-09 2013-01-07 1.600 0 +0
2013-01-08 2013-01-04 1.600 0 +0
2013-01-07 2013-01-03 1.520 0 +0
2013-01-04 2013-01-02 1.640 0 +0
2013-01-03 2012-12-31 1.520 0 +0
2013-01-02 2012-12-27 1.440 0 +0
2012-12-28 2012-12-24 1.400 0 +0
2012-12-27 2012-12-20 1.440 0 +0
2012-12-21 2012-12-19 1.520 0 +0
2012-12-20 2012-12-18 1.400 0 +0
2012-12-19 2012-12-17 1.400 0 +0
2012-12-18 2012-12-14 1.480 0 +0
2012-12-17 2012-12-13 1.440 0 +0
2012-12-14 2012-12-12 1.400 0 +0
2012-12-13 2012-12-11 1.400 0 +0
2012-12-12 2012-12-10 1.400 0 +0
2012-12-11 2012-12-07 1.400 0 +0
2012-12-10 2012-12-06 1.400 0 +0
2012-12-07 2012-12-05 1.360 0 +0
2012-12-06 2012-12-04 1.400 0 +0
2012-12-05 2012-12-03 1.400 0 +0
2012-12-04 2012-11-30 1.400 0 +0
2012-12-03 2012-11-29 1.440 0 +0
2012-11-30 2012-11-28 1.440 0 +0
2012-11-29 2012-11-27 1.480 0 +0
2012-11-28 2012-11-26 1.480 0 +0
2012-11-27 2012-11-23 1.480 0 +0
2012-11-26 2012-11-22 1.480 0 +0
2012-11-23 2012-11-21 1.480 0 +0
2012-11-22 2012-11-20 1.480 0 +0
2012-11-21 2012-11-19 1.480 0 +0
2012-11-20 2012-11-16 1.440 0 +0
2012-11-19 2012-11-15 1.440 0 +0
2012-11-16 2012-11-14 1.520 0 +0
2012-11-15 2012-11-13 1.520 0 +0
2012-11-14 2012-11-12 1.520 0 +0
2012-11-13 2012-11-09 1.440 0 +0
2012-11-12 2012-11-08 1.480 0 +0
2012-11-09 2012-11-07 1.600 0 +0
2012-11-08 2012-11-06 1.520 0 +0
2012-11-07 2012-11-05 1.600 0 +0
2012-11-06 2012-11-02 1.520 0 +0
2012-11-05 2012-11-01 1.360 0 +0
2012-11-02 2012-10-31 1.480 0 +0
2012-11-01 2012-10-30 1.360 0 +0
2012-10-31 2012-10-29 1.360 0 +0
2012-10-30 2012-10-26 1.360 0 +0
2012-10-29 2012-10-25 1.360 0 +0
2012-10-26 2012-10-24 1.400 0 +0
2012-10-25 2012-10-22 1.440 0 +0
2012-10-24 2012-10-19 1.440 0 +0
2012-10-22 2012-10-18 1.360 0 +0
2012-10-19 2012-10-17 1.360 0 +0
2012-10-18 2012-10-16 1.360 0 +0
2012-10-17 2012-10-15 1.360 0 +0
2012-10-16 2012-10-12 1.360 0 +0
2012-10-15 2012-10-11 1.360 0 +0
2012-10-12 2012-10-10 1.440 0 +0
2012-10-11 2012-10-09 1.440 0 +0
2012-10-10 2012-10-08 1.360 0 +0
2012-10-09 2012-10-05 1.360 0 +0
2012-10-08 2012-10-04 1.400 0 +0
2012-10-05 2012-10-03 1.440 0 +0
2012-10-04 2012-09-28 1.440 0 +0
2012-10-03 2012-09-27 1.360 0 +0
2012-09-28 2012-09-26 1.360 0 +0
2012-09-27 2012-09-25 1.360 0 +0
2012-09-26 2012-09-24 1.480 0 +0
2012-09-25 2012-09-21 1.480 0 +0
2012-09-24 2012-09-20 1.480 0 +0
2012-09-21 2012-09-19 1.480 0 +0
2012-09-20 2012-09-18 1.480 0 +0
2012-09-19 2012-09-17 1.440 0 +0
2012-09-18 2012-09-14 1.360 0 +0
2012-09-17 2012-09-13 1.440 0 +0
2012-09-14 2012-09-12 1.440 0 +0
2012-09-13 2012-09-11 1.440 0 +0
2012-09-12 2012-09-10 1.440 0 +0
2012-09-11 2012-09-07 1.440 0 +0
2012-09-10 2012-09-06 1.360 0 +0
2012-09-07 2012-09-05 1.360 0 +0
2012-09-06 2012-09-04 1.400 0 +0
2012-09-05 2012-09-03 1.400 0 +0
2012-09-04 2012-08-31 1.480 0 +0
2012-09-03 2012-08-30 1.480 0 +0
2012-08-31 2012-08-29 1.400 0 +0
2012-08-30 2012-08-28 1.600 0 +0
2012-08-29 2012-08-27 1.440 0 -756,875
2011-06-20 2011-06-16 1.960 756,875 -625,000 0.52% 1,483,475
2011-06-13 2011-06-09 2.120 1,381,875 +902,000 0.94% 2,929,575
2011-01-10 2011-01-06 3.480 479,875 -10,750 0.33% 1,669,965
2011-01-07 2011-01-05 3.480 490,625 -62,500 0.33% 1,707,375
2011-01-06 2011-01-04 3.480 553,125 -70,125 0.38% 1,924,875
2011-01-05 2011-01-03 3.480 623,250 -50,000 0.43% 2,168,910
2011-01-04 2010-12-31 3.480 673,250 -1,750 0.46% 2,342,910
2010-11-17 2010-11-15 4.200 675,000 -100,000 0.46% 2,835,000
2010-11-08 2010-11-04 4.360 775,000 -12,500 0.53% 3,379,000
2010-11-05 2010-11-03 4.440 787,500 -62,500 0.54% 3,496,500
2010-11-04 2010-11-02 4.520 850,000 -20,500 0.58% 3,842,000
2010-11-03 2010-11-01 4.360 870,500 -25,875 0.59% 3,795,380
2010-10-29 2010-10-27 4.320 896,375 -25,000 0.61% 3,872,340
2010-10-28 2010-10-26 4.600 921,375 -22,500 0.63% 4,238,325
2010-10-26 2010-10-22 4.440 943,875 -75,000 0.64% 4,190,805
2010-10-22 2010-10-20 4.360 1,018,875 -50,000 0.70% 4,442,295
2010-10-15 2010-10-13 4.200 1,068,875 -37,500 0.73% 4,489,275
2010-10-14 2010-10-12 4.240 1,106,375 -50,000 0.76% 4,691,030
2010-10-13 2010-10-11 4.240 1,156,375 -37,500 0.79% 4,903,030
2010-10-07 2010-10-05 4.280 1,193,875 +12,500 0.81% 5,109,785
2010-09-27 2010-09-22 4.160 1,181,375 -12,500 0.81% 4,914,520
2010-09-22 2010-09-20 4.120 1,193,875 +8,500 0.81% 4,918,765
2010-09-21 2010-09-17 4.480 1,185,375 +310,375 0.81% 5,310,480
2010-09-17 2010-09-15 3.920 875,000 -25,000 0.60% 3,430,000
2010-09-16 2010-09-14 3.880 900,000 -100,000 0.61% 3,492,000
2010-09-14 2010-09-10 3.840 1,000,000 -25,000 0.68% 3,840,000
2010-09-09 2010-09-07 4.000 1,025,000 -43,250 0.70% 4,100,000
2010-09-08 2010-09-06 4.000 1,068,250 -67,500 0.73% 4,273,000
2010-09-07 2010-09-03 4.000 1,135,750 -57,500 0.78% 4,543,000
2010-09-06 2010-09-02 3.840 1,193,250 +500,000 0.81% 4,582,080
2010-09-03 2010-09-01 3.880 693,250 -79,250 0.47% 2,689,810
2010-08-30 2010-08-26 4.000 772,500 -53,625 0.53% 3,090,000
2010-08-26 2010-08-24 4.240 826,125 -100,000 0.56% 3,502,770
2010-08-25 2010-08-23 4.360 926,125 -24,625 0.63% 4,037,905
2010-08-23 2010-08-19 4.240 950,750 -50,000 0.65% 4,031,180
2010-08-19 2010-08-17 4.240 1,000,750 -37,500 0.68% 4,243,180
2010-08-16 2010-08-12 4.040 1,038,250 -58,000 0.71% 4,194,530
2010-08-12 2010-08-10 4.160 1,096,250 -39,875 0.75% 4,560,400
2010-08-11 2010-08-09 4.320 1,136,125 -29,500 0.78% 4,908,060
2010-08-10 2010-08-06 4.400 1,165,625 -37,500 0.80% 5,128,750
2010-08-09 2010-08-05 4.720 1,203,125 -475,000 0.82% 5,678,750
2010-08-06 2010-08-04 3.720 1,678,125 +1,000,000 1.15% 6,242,625
2010-08-05 2010-08-03 3.760 678,125 -71,875 0.46% 2,549,750
2010-08-04 2010-08-02 3.840 750,000 -100,000 0.51% 2,880,000
2010-08-03 2010-07-30 3.640 850,000 -25,000 0.58% 3,094,000
2010-08-02 2010-07-29 3.720 875,000 -25,000 0.60% 3,255,000
2010-07-30 2010-07-28 3.720 900,000 -62,250 0.61% 3,348,000
2010-07-29 2010-07-27 3.720 962,250 +675,000 0.66% 3,579,570
2010-07-28 2010-07-26 3.600 287,250 -33,125 0.20% 1,034,100
2010-07-26 2010-07-22 3.640 320,375 -31,750 0.22% 1,166,165
2010-07-22 2010-07-20 3.680 352,125 -75,000 0.24% 1,295,820
2010-07-19 2010-07-15 3.640 427,125 -32,750 0.29% 1,554,735
2010-07-08 2010-07-06 3.920 459,875 -37,500 0.31% 1,802,710
2010-06-28 2010-06-24 4.080 497,375 -37,500 0.34% 2,029,290
2010-06-25 2010-06-23 4.040 534,875 -8,500 0.37% 2,160,895
2010-06-23 2010-06-21 4.040 543,375 -89,125 0.37% 2,195,235
2010-06-21 2010-06-17 4.080 632,500 -12,500 0.43% 2,580,600
2010-06-18 2010-06-15 4.120 645,000 -50,000 0.44% 2,657,400
2010-06-17 2010-06-14 4.120 695,000 -6,000 0.47% 2,863,400
2010-06-15 2010-06-11 3.960 701,000 -35,625 0.48% 2,775,960
2010-06-14 2010-06-10 4.080 736,625 -55,875 0.50% 3,005,430
2010-06-11 2010-06-09 4.120 792,500 -62,500 0.54% 3,265,100
2010-06-10 2010-06-08 4.240 855,000 -25,000 0.58% 3,625,200
2010-06-09 2010-06-07 4.320 880,000 -20,000 0.60% 3,801,600
2010-06-07 2010-06-03 4.520 900,000 -25,000 0.61% 4,068,000
2010-06-04 2010-06-02 4.560 925,000 -15,000 0.63% 4,218,000
2010-06-03 2010-06-01 4.600 940,000 -32,500 0.64% 4,324,000
2010-06-02 2010-05-31 4.680 972,500 -50,000 0.66% 4,551,300
2010-06-01 2010-05-28 4.520 1,022,500 -17,500 0.70% 4,621,700
2010-05-25 2010-05-20 4.000 1,040,000 -10,000 0.71% 4,160,000
2010-05-24 2010-05-19 4.600 1,050,000 -5,000 0.72% 4,830,000
2010-05-20 2010-05-18 4.880 1,055,000 +955,000 0.72% 5,148,400
2010-05-19 2010-05-17 5.160 100,000 -12,500 0.07% 516,000
2010-05-12 2010-05-10 5.800 112,500 -25,000 0.08% 652,500
2010-04-30 2010-04-28 6.640 137,500 -12,500 0.09% 913,000
2010-04-27 2010-04-23 6.920 150,000 -75,000 0.10% 1,038,000
2010-04-23 2010-04-21 7.080 225,000 -20,625 0.15% 1,593,000
2010-04-22 2010-04-20 7.360 245,625 -5,000 0.17% 1,807,800
2010-04-16 2010-04-14 7.960 250,625 -62,500 0.17% 1,994,975
2010-04-15 2010-04-13 7.960 313,125 -175,000 0.21% 2,492,475
2010-04-14 2010-04-12 7.160 488,125 -25,000 0.33% 3,494,975
2010-03-31 2010-03-29 7.040 513,125 -45,875 0.35% 3,612,400
2010-03-29 2010-03-25 7.320 559,000 -37,500 0.38% 4,091,880
2010-03-24 2010-03-22 7.640 596,500 -12,500 0.41% 4,557,260
2010-02-25 2010-02-23 8.400 609,000 -3,500,000 0.42% 5,115,600
2010-02-04 2010-02-02 8.440 4,109,000 +6,750 2.80% 34,679,960
2010-02-02 2010-01-29 8.400 4,102,250 +60,000 2.80% 34,458,900
2010-01-28 2010-01-26 8.800 4,042,250 +37,500 2.76% 35,571,800
2010-01-27 2010-01-25 9.240 4,004,750 +65,000 2.73% 37,003,890
2010-01-22 2010-01-20 9.160 3,939,750 -25,000 2.69% 36,088,110
2010-01-21 2010-01-19 9.320 3,964,750 -50,000 2.71% 36,951,470
2010-01-19 2010-01-15 8.120 4,014,750 +12,500 2.74% 32,599,770
2010-01-15 2010-01-13 8.520 4,002,250 +31,250 2.73% 34,099,170
2010-01-13 2010-01-11 8.720 3,971,000 -30,000 2.71% 34,627,120
2010-01-12 2010-01-08 8.600 4,001,000 -150,000 2.73% 34,408,600
2010-01-11 2010-01-07 8.360 4,151,000 -65,000 2.83% 34,702,360
2010-01-08 2010-01-06 8.240 4,216,000 -115,000 2.88% 34,739,840
2010-01-07 2010-01-05 7.720 4,331,000 -15,000 2.96% 33,435,320
2010-01-05 2009-12-31 7.680 4,346,000 -10,000 2.97% 33,377,280
2009-12-28 2009-12-22 7.520 4,356,000 +19,500 2.97% 32,757,120
2009-12-22 2009-12-18 7.520 4,336,500 +7,500 2.96% 32,610,480
2009-12-21 2009-12-17 7.200 4,329,000 +62,500 2.96% 31,168,800
2009-12-18 2009-12-16 7.680 4,266,500 -19,000 2.91% 32,766,720
2009-12-16 2009-12-14 8.520 4,285,500 -12,500 2.93% 36,512,460
2009-12-15 2009-12-11 8.800 4,298,000 -26,750 2.93% 37,822,400
2009-12-14 2009-12-10 8.400 4,324,750 +60,000 2.95% 36,327,900
2009-12-11 2009-12-09 9.280 4,264,750 +92,500 2.91% 39,576,880
2009-12-10 2009-12-08 10.000 4,172,250 -328,750 2.85% 41,722,500
2009-12-09 2009-12-07 9.040 4,501,000 -75,000 3.07% 40,689,040
2009-12-07 2009-12-03 8.600 4,576,000 -12,500 3.12% 39,353,600
2009-12-04 2009-12-02 8.480 4,588,500 -122,250 3.13% 38,910,480
2009-12-03 2009-12-01 8.320 4,710,750 -66,500 3.22% 39,193,440
2009-12-02 2009-11-30 8.400 4,777,250 -80,000 3.26% 40,128,900
2009-12-01 2009-11-27 7.200 4,857,250 -15,250 3.32% 34,972,200
2009-11-30 2009-11-26 7.640 4,872,500 -5,000 3.33% 37,225,900
2009-11-09 2009-11-05 6.960 4,877,500 -50,000 3.33% 33,947,400
2009-11-06 2009-11-04 6.920 4,927,500 -20,000 3.36% 34,098,300
2009-11-05 2009-11-03 6.720 4,947,500 -22,500 3.38% 33,247,200
2009-11-04 2009-11-02 7.200 4,970,000 -7,500 3.39% 35,784,000
2009-11-03 2009-10-30 7.280 4,977,500 -12,500 3.40% 36,236,200
2009-11-02 2009-10-29 7.360 4,990,000 -80,000 3.41% 36,726,400
2009-10-30 2009-10-28 7.320 5,070,000 -25,000 3.46% 37,112,400
2009-10-28 2009-10-23 7.160 5,095,000 -50,000 3.48% 36,480,200
2009-10-27 2009-10-22 6.800 5,145,000 -15,000 3.51% 34,986,000
2009-10-23 2009-10-21 6.240 5,160,000 -20,000 3.52% 32,198,400
2009-10-08 2009-10-06 5.440 5,180,000 -1,500,000 3.54% 28,179,200
2009-08-26 2009-08-24 8.440 6,680,000 -37,500 4.56% 56,379,200
2009-08-13 2009-08-11 9.000 6,717,500 -12,500 4.59% 60,457,500
2009-08-11 2009-08-07 8.960 6,730,000 -25,000 4.59% 60,300,800
2009-08-07 2009-08-05 8.960 6,755,000 -30,000 4.61% 60,524,800
2009-08-06 2009-08-04 9.280 6,785,000 -15,000 4.63% 62,964,800
2009-07-29 2009-07-27 9.720 6,800,000 +6,800,000 4.64% 66,096,000
2007-06-26 2007-06-22 52.000 0

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