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: BRADBURY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-06-03 2013-05-30 2.480 0 +0
2013-05-31 2013-05-29 2.480 0 +0
2013-05-30 2013-05-28 2.480 0 +0
2013-05-29 2013-05-27 2.480 0 +0
2013-05-28 2013-05-24 2.480 0 +0
2013-05-27 2013-05-23 2.480 0 +0
2013-05-24 2013-05-22 2.480 0 +0
2013-05-23 2013-05-21 2.480 0 +0
2013-05-22 2013-05-20 2.480 0 +0
2013-05-21 2013-05-16 2.480 0 +0
2013-05-20 2013-05-15 2.480 0 +0
2013-05-16 2013-05-14 2.480 0 +0
2013-05-15 2013-05-13 2.480 0 +0
2013-05-14 2013-05-10 2.480 0 +0
2013-05-13 2013-05-09 2.480 0 +0
2013-05-10 2013-05-08 2.480 0 +0
2013-05-09 2013-05-07 2.480 0 +0
2013-05-08 2013-05-06 2.480 0 +0
2013-05-07 2013-05-03 2.480 0 +0
2013-05-06 2013-05-02 2.480 0 +0
2013-05-03 2013-04-30 2.480 0 +0
2013-05-02 2013-04-29 2.480 0 +0
2013-04-30 2013-04-26 2.480 0 +0
2013-04-29 2013-04-25 2.480 0 +0
2013-04-26 2013-04-24 2.480 0 +0
2013-04-25 2013-04-23 2.480 0 +0
2013-04-24 2013-04-22 2.480 0 +0
2013-04-23 2013-04-19 2.480 0 +0
2013-04-22 2013-04-18 2.480 0 +0
2013-04-19 2013-04-17 2.480 0 +0
2013-04-18 2013-04-16 2.480 0 +0
2013-04-17 2013-04-15 2.480 0 +0
2013-04-16 2013-04-12 2.480 0 +0
2013-04-15 2013-04-11 2.480 0 +0
2013-04-12 2013-04-10 2.480 0 +0
2013-04-11 2013-04-09 2.480 0 +0
2013-04-10 2013-04-08 2.480 0 +0
2013-04-09 2013-04-05 2.480 0 +0
2013-04-08 2013-04-03 2.480 0 +0
2013-04-05 2013-04-02 2.480 0 +0
2013-04-03 2013-03-28 2.480 0 +0
2013-04-02 2013-03-27 2.480 0 +0
2013-03-28 2013-03-26 2.480 0 +0
2013-03-27 2013-03-25 2.480 0 +0
2013-03-26 2013-03-22 2.480 0 +0
2013-03-25 2013-03-21 2.480 0 +0
2013-03-22 2013-03-20 2.480 0 +0
2013-03-21 2013-03-19 2.480 0 +0
2013-03-20 2013-03-18 2.480 0 +0
2013-03-19 2013-03-15 2.480 0 +0
2013-03-18 2013-03-14 2.480 0 +0
2013-03-15 2013-03-13 2.480 0 +0
2013-03-14 2013-03-12 2.480 0 +0
2013-03-13 2013-03-11 2.480 0 +0
2013-03-12 2013-03-08 2.480 0 +0
2013-03-11 2013-03-07 2.480 0 +0
2013-03-08 2013-03-06 2.480 0 +0
2013-03-07 2013-03-05 2.480 0 +0
2013-03-06 2013-03-04 2.480 0 +0
2013-03-05 2013-03-01 2.480 0 +0
2013-03-04 2013-02-28 2.480 0 +0
2013-03-01 2013-02-27 2.480 0 +0
2013-02-28 2013-02-26 2.480 0 +0
2013-02-27 2013-02-25 2.480 0 +0
2013-02-26 2013-02-22 2.480 0 +0
2013-02-25 2013-02-21 2.480 0 +0
2013-02-22 2013-02-20 2.480 0 +0
2013-02-21 2013-02-19 2.480 0 +0
2013-02-20 2013-02-18 2.480 0 +0
2013-02-19 2013-02-15 2.480 0 +0
2013-02-18 2013-02-14 2.480 0 +0
2013-02-15 2013-02-08 2.480 0 +0
2013-02-14 2013-02-07 2.480 0 +0
2013-02-08 2013-02-06 2.480 0 +0
2013-02-07 2013-02-05 2.480 0 +0
2013-02-06 2013-02-04 2.480 0 +0
2013-02-05 2013-02-01 2.480 0 +0
2013-02-04 2013-01-31 2.480 0 +0
2013-02-01 2013-01-30 2.480 0 +0
2013-01-31 2013-01-29 2.480 0 +0
2013-01-30 2013-01-28 2.480 0 +0
2013-01-29 2013-01-25 2.480 0 +0
2013-01-28 2013-01-24 2.480 0 +0
2013-01-25 2013-01-23 2.480 0 +0
2013-01-24 2013-01-22 2.480 0 +0
2013-01-23 2013-01-21 2.480 0 +0
2013-01-22 2013-01-18 2.480 0 +0
2013-01-21 2013-01-17 2.480 0 +0
2013-01-18 2013-01-16 2.480 0 +0
2013-01-17 2013-01-15 2.480 0 +0
2013-01-16 2013-01-14 2.480 0 +0
2013-01-15 2013-01-11 2.480 0 +0
2013-01-14 2013-01-10 2.480 0 +0
2013-01-11 2013-01-09 2.480 0 +0
2013-01-10 2013-01-08 2.480 0 +0
2013-01-09 2013-01-07 2.480 0 +0
2013-01-08 2013-01-04 2.480 0 +0
2013-01-07 2013-01-03 2.480 0 +0
2013-01-04 2013-01-02 2.480 0 +0
2013-01-03 2012-12-31 2.480 0 +0
2013-01-02 2012-12-27 2.480 0 +0
2012-12-28 2012-12-24 2.480 0 +0
2012-12-27 2012-12-20 2.480 0 +0
2012-12-21 2012-12-19 2.480 0 +0
2012-12-20 2012-12-18 2.480 0 +0
2012-12-19 2012-12-17 2.480 0 +0
2012-12-18 2012-12-14 2.480 0 +0
2012-12-17 2012-12-13 2.480 0 +0
2012-12-14 2012-12-12 2.480 0 +0
2012-12-13 2012-12-11 2.480 0 +0
2012-12-12 2012-12-10 2.480 0 +0
2012-12-11 2012-12-07 2.480 0 +0
2012-12-10 2012-12-06 2.480 0 +0
2012-12-07 2012-12-05 2.480 0 +0
2012-12-06 2012-12-04 2.480 0 +0
2012-12-05 2012-12-03 2.480 0 +0
2012-12-04 2012-11-30 2.480 0 +0
2012-12-03 2012-11-29 2.480 0 +0
2012-11-30 2012-11-28 2.480 0 +0
2012-11-29 2012-11-27 2.480 0 +0
2012-11-28 2012-11-26 2.480 0 +0
2012-11-27 2012-11-23 2.480 0 +0
2012-11-26 2012-11-22 2.480 0 +0
2012-11-23 2012-11-21 2.480 0 +0
2012-11-22 2012-11-20 2.480 0 +0
2012-11-21 2012-11-19 2.480 0 +0
2012-11-20 2012-11-16 2.480 0 +0
2012-11-19 2012-11-15 2.480 0 +0
2012-11-16 2012-11-14 2.480 0 +0
2012-11-15 2012-11-13 2.480 0 +0
2012-11-14 2012-11-12 2.480 0 +0
2012-11-13 2012-11-09 2.480 0 +0
2012-11-12 2012-11-08 2.480 0 +0
2012-11-09 2012-11-07 2.480 0 +0
2012-11-08 2012-11-06 2.480 0 +0
2012-11-07 2012-11-05 2.480 0 +0
2012-11-06 2012-11-02 2.480 0 +0
2012-11-05 2012-11-01 2.480 0 +0
2012-11-02 2012-10-31 2.480 0 +0
2012-11-01 2012-10-30 2.480 0 +0
2012-10-31 2012-10-29 2.480 0 +0
2012-10-30 2012-10-26 2.480 0 +0
2012-10-29 2012-10-25 2.480 0 +0
2012-10-26 2012-10-24 2.480 0 +0
2012-10-25 2012-10-22 2.480 0 +0
2012-10-24 2012-10-19 2.480 0 +0
2012-10-22 2012-10-18 2.480 0 +0
2012-10-19 2012-10-17 2.480 0 +0
2012-10-18 2012-10-16 2.480 0 +0
2012-10-17 2012-10-15 2.480 0 +0
2012-10-16 2012-10-12 2.480 0 +0
2012-10-15 2012-10-11 2.480 0 +0
2012-10-12 2012-10-10 2.480 0 +0
2012-10-11 2012-10-09 2.480 0 +0
2012-10-10 2012-10-08 2.480 0 +0
2012-10-09 2012-10-05 2.480 0 +0
2012-10-08 2012-10-04 2.480 0 +0
2012-10-05 2012-10-03 2.480 0 +0
2012-10-04 2012-09-28 2.480 0 +0
2012-10-03 2012-09-27 2.480 0 +0
2012-09-28 2012-09-26 2.480 0 +0
2012-09-27 2012-09-25 2.480 0 +0
2012-09-26 2012-09-24 2.480 0 +0
2012-09-25 2012-09-21 2.480 0 +0
2012-09-24 2012-09-20 2.480 0 +0
2012-09-21 2012-09-19 2.480 0 +0
2012-09-20 2012-09-18 2.480 0 +0
2012-09-19 2012-09-17 2.480 0 +0
2012-09-18 2012-09-14 2.480 0 +0
2012-09-17 2012-09-13 2.480 0 +0
2012-09-14 2012-09-12 2.480 0 +0
2012-09-13 2012-09-11 2.480 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 2.480 0 +0
2012-09-06 2012-09-04 2.480 0 +0
2012-09-05 2012-09-03 2.480 0 +0
2012-09-04 2012-08-31 2.480 0 +0
2012-09-03 2012-08-30 2.480 0 +0
2012-08-31 2012-08-29 2.480 0 +0
2012-08-30 2012-08-28 2.480 0 +0
2012-08-29 2012-08-27 2.480 0 +0
2012-08-28 2012-08-24 2.480 0 +0
2012-08-27 2012-08-23 2.480 0 +0
2012-08-24 2012-08-22 2.480 0 +0
2012-08-23 2012-08-21 2.480 0 +0
2012-08-22 2012-08-20 2.480 0 +0
2012-08-21 2012-08-17 2.480 0 +0
2012-08-20 2012-08-16 2.480 0 +0
2012-08-17 2012-08-15 2.480 0 +0
2012-08-16 2012-08-14 2.480 0 +0
2012-08-15 2012-08-13 2.480 0 +0
2012-08-14 2012-08-10 2.480 0 +0
2012-08-13 2012-08-09 2.480 0 +0
2012-08-10 2012-08-08 2.480 0 +0
2012-08-09 2012-08-07 2.480 0 +0
2012-08-08 2012-08-06 2.480 0 +0
2012-08-07 2012-08-03 2.480 0 +0
2012-08-06 2012-08-02 2.480 0 +0
2012-08-03 2012-08-01 2.480 0 +0
2012-08-02 2012-07-31 2.480 0 +0
2012-08-01 2012-07-30 2.480 0 +0
2012-07-31 2012-07-27 2.480 0 +0
2012-07-30 2012-07-26 2.480 0 +0
2012-07-27 2012-07-25 2.480 0 +0
2012-07-26 2012-07-24 2.480 0 +0
2012-07-25 2012-07-23 2.480 0 +0
2012-07-24 2012-07-20 2.480 0 +0
2012-07-23 2012-07-19 2.480 0 +0
2012-07-20 2012-07-18 2.480 0 +0
2012-07-19 2012-07-17 2.480 0 +0
2012-07-18 2012-07-16 2.480 0 +0
2012-07-17 2012-07-13 2.480 0 +0
2012-07-16 2012-07-12 2.480 0 +0
2012-07-13 2012-07-11 2.480 0 +0
2012-07-12 2012-07-10 2.480 0 +0
2012-07-11 2012-07-09 2.480 0 +0
2012-07-10 2012-07-06 2.480 0 +0
2012-07-09 2012-07-05 2.480 0 +0
2012-07-06 2012-07-04 2.480 0 +0
2012-07-05 2012-07-03 2.480 0 +0
2012-07-04 2012-06-29 2.480 0 +0
2012-07-03 2012-06-28 2.480 0 +0
2012-06-29 2012-06-27 2.480 0 +0
2012-06-28 2012-06-26 2.480 0 +0
2012-06-27 2012-06-25 2.480 0 +0
2012-06-26 2012-06-22 2.480 0 +0
2012-06-25 2012-06-21 2.480 0 +0
2012-06-22 2012-06-20 2.480 0 +0
2012-06-21 2012-06-19 2.480 0 +0
2012-06-20 2012-06-18 2.480 0 +0
2012-06-19 2012-06-15 2.480 0 +0
2012-06-18 2012-06-14 2.480 0 +0
2012-06-15 2012-06-13 2.480 0 +0
2012-06-14 2012-06-12 2.480 0 +0
2012-06-13 2012-06-11 2.480 0 +0
2012-06-12 2012-06-08 2.480 0 +0
2012-06-11 2012-06-07 2.480 0 +0
2012-06-08 2012-06-06 2.480 0 +0
2012-06-07 2012-06-05 2.480 0 +0
2012-06-06 2012-06-04 2.480 0 +0
2012-06-05 2012-06-01 2.480 0 +0
2012-06-04 2012-05-31 2.480 0 +0
2012-06-01 2012-05-30 2.480 0 +0
2012-05-31 2012-05-29 2.480 0 +0
2012-05-30 2012-05-28 2.480 0 +0
2012-05-29 2012-05-25 2.480 0 +0
2012-05-28 2012-05-24 2.480 0 +0
2012-05-25 2012-05-23 2.480 0 +0
2012-05-24 2012-05-22 2.480 0 +0
2012-05-23 2012-05-21 2.480 0 +0
2012-05-22 2012-05-18 2.480 0 +0
2012-05-21 2012-05-17 2.480 0 +0
2012-05-18 2012-05-16 2.480 0 +0
2012-05-17 2012-05-15 2.480 0 +0
2012-05-16 2012-05-14 2.480 0 +0
2012-05-15 2012-05-11 2.480 0 +0
2012-05-14 2012-05-10 2.480 0 +0
2012-05-11 2012-05-09 2.480 0 +0
2012-05-10 2012-05-08 2.480 0 +0
2012-05-09 2012-05-07 2.480 0 +0
2012-05-08 2012-05-04 2.480 0 +0
2012-05-07 2012-05-03 2.480 0 +0
2012-05-04 2012-05-02 2.480 0 +0
2012-05-03 2012-04-30 2.480 0 +0
2012-05-02 2012-04-27 2.480 0 +0
2012-04-30 2012-04-26 2.480 0 +0
2012-04-27 2012-04-25 2.480 0 +0
2012-04-26 2012-04-24 2.480 0 +0
2012-04-25 2012-04-23 2.480 0 +0
2012-04-24 2012-04-20 2.480 0 +0
2012-04-23 2012-04-19 2.480 0 +0
2012-04-20 2012-04-18 2.480 0 +0
2012-04-19 2012-04-17 2.480 0 +0
2012-04-18 2012-04-16 2.480 0 +0
2012-04-17 2012-04-13 2.480 0 +0
2012-04-16 2012-04-12 2.480 0 +0
2012-04-13 2012-04-11 2.480 0 +0
2012-04-12 2012-04-10 2.480 0 +0
2012-04-11 2012-04-05 2.480 0 +0
2012-04-10 2012-04-03 2.480 0 +0
2012-04-05 2012-04-02 2.480 0 +0
2012-04-03 2012-03-30 2.480 0 +0
2012-04-02 2012-03-29 2.480 0 +0
2012-03-30 2012-03-28 2.480 0 +0
2012-03-29 2012-03-27 2.480 0 +0
2012-03-28 2012-03-26 2.480 0 +0
2012-03-27 2012-03-23 2.480 0 +0
2012-03-26 2012-03-22 2.480 0 +0
2012-03-23 2012-03-21 2.480 0 +0
2012-03-22 2012-03-20 2.480 0 +0
2012-03-21 2012-03-19 2.480 0 +0
2012-03-20 2012-03-16 2.480 0 +0
2012-03-19 2012-03-15 2.480 0 +0
2012-03-16 2012-03-14 2.480 0 +0
2012-03-15 2012-03-13 2.480 0 +0
2012-03-14 2012-03-12 2.480 0 +0
2012-03-13 2012-03-09 2.480 0 +0
2012-03-12 2012-03-08 2.480 0 +0
2012-03-09 2012-03-07 2.480 0 +0
2012-03-08 2012-03-06 2.480 0 +0
2012-03-07 2012-03-05 2.480 0 +0
2012-03-06 2012-03-02 2.480 0 +0
2012-03-05 2012-03-01 2.480 0 +0
2012-03-02 2012-02-29 2.480 0 +0
2012-03-01 2012-02-28 2.480 0 +0
2012-02-29 2012-02-27 2.480 0 +0
2012-02-28 2012-02-24 2.480 0 +0
2012-02-27 2012-02-23 2.480 0 +0
2012-02-24 2012-02-22 2.480 0 +0
2012-02-23 2012-02-21 2.480 0 +0
2012-02-22 2012-02-20 2.480 0 +0
2012-02-21 2012-02-17 2.480 0 +0
2012-02-20 2012-02-16 2.480 0 +0
2012-02-17 2012-02-15 2.480 0 +0
2012-02-16 2012-02-14 2.480 0 +0
2012-02-15 2012-02-13 2.480 0 +0
2012-02-14 2012-02-10 2.480 0 +0
2012-02-13 2012-02-09 2.480 0 +0
2012-02-10 2012-02-08 2.480 0 +0
2012-02-09 2012-02-07 2.480 0 +0
2012-02-08 2012-02-06 2.480 0 +0
2012-02-07 2012-02-03 2.480 0 +0
2012-02-06 2012-02-02 2.480 0 +0
2012-02-03 2012-02-01 2.480 0 +0
2012-02-02 2012-01-31 2.480 0 +0
2012-02-01 2012-01-30 2.480 0 +0
2012-01-31 2012-01-27 2.480 0 +0
2012-01-30 2012-01-26 2.480 0 +0
2012-01-27 2012-01-20 2.480 0 +0
2012-01-26 2012-01-19 2.480 0 +0
2012-01-20 2012-01-18 2.480 0 +0
2012-01-19 2012-01-17 2.480 0 +0
2012-01-18 2012-01-16 2.480 0 +0
2012-01-17 2012-01-13 2.480 0 +0
2012-01-16 2012-01-12 2.480 0 +0
2012-01-13 2012-01-11 2.480 0 +0
2012-01-12 2012-01-10 2.480 0 +0
2012-01-11 2012-01-09 2.480 0 +0
2012-01-10 2012-01-06 2.480 0 +0
2012-01-09 2012-01-05 2.480 0 +0
2012-01-06 2012-01-04 2.480 0 +0
2012-01-05 2012-01-03 2.480 0 +0
2012-01-04 2011-12-30 2.480 0 +0
2012-01-03 2011-12-29 2.480 0 +0
2011-12-30 2011-12-28 2.480 0 +0
2011-12-29 2011-12-23 2.480 0 +0
2011-12-28 2011-12-22 2.480 0 +0
2011-12-23 2011-12-21 2.480 0 +0
2011-12-22 2011-12-20 2.480 0 +0
2011-12-21 2011-12-19 2.480 0 +0
2011-12-20 2011-12-16 2.480 0 +0
2011-12-19 2011-12-15 2.480 0 +0
2011-12-16 2011-12-14 2.480 0 +0
2011-12-15 2011-12-13 2.480 0 +0
2011-12-14 2011-12-12 2.480 0 +0
2011-12-13 2011-12-09 2.480 0 +0
2011-12-12 2011-12-08 2.480 0 +0
2011-12-09 2011-12-07 2.480 0 +0
2011-12-08 2011-12-06 2.480 0 +0
2011-12-07 2011-12-05 2.480 0 +0
2011-12-06 2011-12-02 2.480 0 +0
2011-12-05 2011-12-01 2.480 0 +0
2011-12-02 2011-11-30 2.480 0 +0
2011-12-01 2011-11-29 2.480 0 +0
2011-11-30 2011-11-28 2.480 0 +0
2011-11-29 2011-11-25 2.480 0 +0
2011-11-28 2011-11-24 2.480 0 +0
2011-11-25 2011-11-23 2.480 0 +0
2011-11-24 2011-11-22 2.480 0 +0
2011-11-23 2011-11-21 2.480 0 +0
2011-11-22 2011-11-18 2.480 0 +0
2011-11-21 2011-11-17 2.480 0 +0
2011-11-18 2011-11-16 2.480 0 +0
2011-11-17 2011-11-15 2.480 0 +0
2011-11-16 2011-11-14 2.480 0 +0
2011-11-15 2011-11-11 2.480 0 +0
2011-11-14 2011-11-10 2.480 0 +0
2011-11-11 2011-11-09 2.480 0 +0
2011-11-10 2011-11-08 2.480 0 +0
2011-11-09 2011-11-07 2.480 0 +0
2011-11-08 2011-11-04 2.480 0 +0
2011-11-07 2011-11-03 2.480 0 +0
2011-11-04 2011-11-02 2.480 0 +0
2011-11-03 2011-11-01 2.480 0 +0
2011-11-02 2011-10-31 2.480 0 +0
2011-11-01 2011-10-28 2.480 0 +0
2011-10-31 2011-10-27 2.480 0 +0
2011-10-28 2011-10-26 2.480 0 +0
2011-10-27 2011-10-25 2.480 0 +0
2011-10-26 2011-10-24 2.480 0 +0
2011-10-25 2011-10-21 2.480 0 +0
2011-10-24 2011-10-20 2.480 0 +0
2011-10-21 2011-10-19 2.480 0 +0
2011-10-20 2011-10-18 2.480 0 +0
2011-10-19 2011-10-17 2.480 0 +0
2011-10-18 2011-10-14 2.480 0 +0
2011-10-17 2011-10-13 2.480 0 +0
2011-10-14 2011-10-12 2.480 0 +0
2011-10-13 2011-10-11 2.480 0 +0
2011-10-12 2011-10-10 2.480 0 +0
2011-10-11 2011-10-07 2.480 0 +0
2011-10-10 2011-10-06 2.480 0 +0
2011-10-07 2011-10-04 2.480 0 +0
2011-10-06 2011-10-03 2.480 0 +0
2011-10-04 2011-09-30 2.480 0 +0
2011-10-03 2011-09-28 2.480 0 +0
2011-09-30 2011-09-27 2.480 0 +0
2011-09-28 2011-09-26 2.480 0 +0
2011-09-27 2011-09-23 2.480 0 +0
2011-09-26 2011-09-22 2.480 0 +0
2011-09-23 2011-09-21 2.480 0 +0
2011-09-22 2011-09-20 2.480 0 +0
2011-09-21 2011-09-19 2.480 0 +0
2011-09-20 2011-09-16 2.480 0 +0
2011-09-19 2011-09-15 2.480 0 +0
2011-09-16 2011-09-14 2.480 0 +0
2011-09-15 2011-09-12 2.480 0 +0
2011-09-14 2011-09-09 2.480 0 +0
2011-09-12 2011-09-08 2.480 0 +0
2011-09-09 2011-09-07 2.480 0 +0
2011-09-08 2011-09-06 2.480 0 +0
2011-09-07 2011-09-05 2.480 0 +0
2011-09-06 2011-09-02 2.480 0 +0
2011-09-05 2011-09-01 2.480 0 +0
2011-09-02 2011-08-31 2.480 0 +0
2011-09-01 2011-08-30 2.480 0 +0
2011-08-31 2011-08-29 2.480 0 +0
2011-08-30 2011-08-26 2.480 0 +0
2011-08-29 2011-08-25 2.480 0 +0
2011-08-26 2011-08-24 2.480 0 +0
2011-08-25 2011-08-23 2.480 0 +0
2011-08-24 2011-08-22 2.480 0 +0
2011-08-23 2011-08-19 2.480 0 +0
2011-08-22 2011-08-18 2.480 0 +0
2011-08-19 2011-08-17 2.480 0 +0
2011-08-18 2011-08-16 2.480 0 +0
2011-08-17 2011-08-15 2.480 0 +0
2011-08-16 2011-08-12 2.480 0 +0
2011-08-15 2011-08-11 2.480 0 +0
2011-08-12 2011-08-10 2.480 0 +0
2011-08-11 2011-08-09 2.480 0 +0
2011-08-10 2011-08-08 2.480 0 +0
2011-08-09 2011-08-05 2.480 0 +0
2011-08-08 2011-08-04 2.480 0 +0
2011-08-05 2011-08-03 2.480 0 +0
2011-08-04 2011-08-02 2.480 0 +0
2011-08-03 2011-08-01 2.480 0 +0
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2009-09-30 2009-09-28 1.920 0 +0
2009-09-29 2009-09-25 2.010 0 +0
2009-09-28 2009-09-24 2.010 0 +0
2009-09-25 2009-09-23 2.100 0 +0
2009-09-24 2009-09-22 2.130 0 +0
2009-09-23 2009-09-21 2.120 0 +0
2009-09-22 2009-09-18 2.180 0 +0
2009-09-21 2009-09-17 2.230 0 +0
2009-09-18 2009-09-16 2.210 0 +0
2009-09-17 2009-09-15 2.170 0 +0
2009-09-16 2009-09-14 2.150 0 +0
2009-09-15 2009-09-11 2.230 0 +0
2009-09-14 2009-09-10 2.210 0 +0
2009-09-11 2009-09-09 2.360 0 +0
2009-09-10 2009-09-08 2.420 0 +0
2009-09-09 2009-09-07 2.350 0 +0
2009-09-08 2009-09-04 2.390 0 +0
2009-09-07 2009-09-03 2.310 0 +0
2009-09-04 2009-09-02 2.220 0 +0
2009-09-03 2009-09-01 2.250 0 +0
2009-09-02 2009-08-31 2.170 0 +0
2009-09-01 2009-08-28 2.280 0 -10,000
2009-08-31 2009-08-27 2.360 10,000 +10,000 0.00% 23,600
2009-08-26 2009-08-24 2.580 0 -10,000
2009-08-25 2009-08-21 2.330 10,000 +10,000 0.00% 23,300
2009-08-04 2009-07-31 2.470 0 -10,000
2009-08-03 2009-07-30 2.360 10,000 +10,000 0.00% 23,600
2009-07-24 2009-07-22 2.390 0 -10,000
2009-07-23 2009-07-21 2.350 10,000 +10,000 0.00% 23,500
2009-07-17 2009-07-15 2.250 0 -50,000
2009-06-11 2009-06-09 2.330 50,000 +50,000 0.01% 116,500
2009-06-05 2009-06-03 2.430 0 -10,000
2009-06-04 2009-06-02 2.360 10,000 +10,000 0.00% 23,600
2009-06-03 2009-06-01 2.460 0 -10,000
2009-06-02 2009-05-29 2.240 10,000 +10,000 0.00% 22,400
2009-05-29 2009-05-26 2.170 0 -40,000
2009-05-25 2009-05-21 1.930 40,000 -90,000 0.01% 77,200
2009-05-22 2009-05-20 1.860 130,000 +60,000 0.03% 241,800
2009-05-21 2009-05-19 1.920 70,000 +50,000 0.02% 134,400
2009-05-20 2009-05-18 1.850 20,000 -10,000 0.01% 37,000
2009-05-19 2009-05-15 1.650 30,000 -30,000 0.01% 49,500
2009-05-18 2009-05-14 1.600 60,000 +30,000 0.02% 96,000
2009-05-15 2009-05-13 1.660 30,000 -30,000 0.01% 49,800
2009-05-14 2009-05-12 1.670 60,000 +30,000 0.02% 100,200
2009-05-13 2009-05-11 1.610 30,000 +30,000 0.01% 48,300
2009-04-20 2009-04-16 1.950 0 -24,000
2009-04-17 2009-04-15 1.820 24,000 +12,000 0.01% 43,680
2009-04-16 2009-04-14 1.670 12,000 +12,000 0.00% 20,040
2009-03-09 2009-03-05 1.150 0 -120,000
2009-03-03 2009-02-27 1.140 120,000 -30,000 0.03% 136,800
2009-02-27 2009-02-25 1.250 150,000 +150,000 0.04% 187,500
2009-02-24 2009-02-20 1.210 0 -7,000
2009-02-23 2009-02-19 1.300 7,000 +7,000 0.00% 9,100
2009-01-22 2009-01-20 1.210 0 -50,000
2009-01-20 2009-01-16 1.290 50,000 +50,000 0.01% 64,500
2009-01-05 2008-12-31 1.380 0 -20,000
2008-12-30 2008-12-24 1.370 20,000 -1,710,000 0.01% 27,400
2008-12-23 2008-12-19 1.540 1,730,000 +20,000 0.45% 2,664,200
2008-12-22 2008-12-18 1.620 1,710,000 +1,690,000 0.44% 2,770,200
2008-12-19 2008-12-17 1.530 20,000 -30,000 0.01% 30,600
2008-12-18 2008-12-16 1.380 50,000 +30,000 0.01% 69,000
2008-12-16 2008-12-12 1.200 20,000 +20,000 0.01% 24,000
2008-12-15 2008-12-11 1.320 0 -100,000
2008-12-11 2008-12-09 1.070 100,000 +100,000 0.03% 107,000
2007-06-26 2007-06-22 5.630 0

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