BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00392  1997-05-29    
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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 35.50 2025-11-11
2 2025-11-12 35.12 2025-11-10
3 2020-10-15 0 -1,500 0.00 1,262,053,268 0 23.65 2020-10-12
4 2020-09-28 1,500 -1,000 0.00 1,262,053,268 35,175 23.45 2020-09-24
5 2020-09-15 2,500 1,000 0.00 1,262,053,268 61,125 24.45 2020-09-11
6 2020-06-22 1,500 -1,000 0.00 1,262,053,268 41,775 27.85 2020-06-18
7 2020-06-03 2,500 -1,000 0.00 1,262,053,268 66,000 26.40 2020-06-01
8 2020-05-26 3,500 1,000 0.00 1,262,053,268 87,850 25.10 2020-05-22
9 2020-05-15 2,500 1,000 0.00 1,262,053,268 66,250 26.50 2020-05-13
10 2020-04-09 1,500 -1,000 0.00 1,262,053,268 41,250 27.50 2020-04-07
11 2020-04-07 2,500 1,000 0.00 1,262,053,268 65,125 26.05 2020-04-03
12 2018-10-16 1,500 -6,000 0.00 1,262,053,268 63,900 42.60 2018-10-12
13 2018-09-04 7,500 -5,000 0.00 1,262,053,268 282,375 37.65 2018-08-31
14 2018-09-03 12,500 5,000 0.00 1,262,053,268 453,125 36.25 2018-08-30
15 2018-03-23 7,500 3,000 0.00 1,262,053,268 319,500 42.60 2018-03-21
16 2018-03-19 4,500 3,000 0.00 1,262,053,268 192,150 42.70 2018-03-15
17 2018-01-26 1,500 -15,000 0.00 1,262,053,268 75,000 50.00 2018-01-24
18 2018-01-24 16,500 -1,000 0.00 1,262,053,268 792,000 48.00 2018-01-22
19 2018-01-22 17,500 -2,000 0.00 1,262,053,268 832,125 47.55 2018-01-18
20 2018-01-17 19,500 2,000 0.00 1,262,053,268 889,200 45.60 2018-01-15
21 2018-01-10 17,500 -2,000 0.00 1,262,053,268 807,625 46.15 2018-01-08
22 2018-01-09 19,500 3,000 0.00 1,262,053,268 907,725 46.55 2018-01-05
23 2017-09-25 16,500 -1,000 0.00 1,262,053,268 713,625 43.25 2017-09-21
24 2017-09-15 17,500 1,000 0.00 1,262,053,268 739,375 42.25 2017-09-13
25 2017-09-04 16,500 -500 0.00 1,262,053,268 721,050 43.70 2017-08-31
26 2017-07-13 17,000 -18,500 0.00 1,262,153,268 719,100 42.30 2017-07-11
27 2017-07-12 35,500 8,000 0.00 1,262,153,268 1,386,275 39.05 2017-07-10
28 2017-06-27 27,500 5,000 0.00 1,262,153,268 1,058,750 38.50 2017-06-23
29 2017-06-09 22,500 -4,500 0.00 1,262,153,268 873,000 38.80 2017-06-07
30 2017-05-11 27,000 5,000 0.00 1,262,153,268 996,300 36.90 2017-05-09
31 2017-04-07 22,000 -1,000 0.00 1,262,153,268 907,500 41.25 2017-04-05
32 2017-04-06 23,000 1,000 0.00 1,262,153,268 974,050 42.35 2017-04-03
33 2017-03-09 22,000 -5,000 0.00 1,262,153,268 940,500 42.75 2017-03-07
34 2017-02-16 27,000 -13,000 0.00 1,262,153,268 1,125,900 41.70 2017-02-14
35 2017-02-15 40,000 13,000 0.00 1,262,153,268 1,620,000 40.50 2017-02-13
36 2017-02-14 27,000 -5,000 0.00 1,262,153,268 1,085,400 40.20 2017-02-10
37 2016-11-24 32,000 -5,000 0.00 1,262,153,268 1,147,200 35.85 2016-11-22
38 2016-11-16 37,000 5,000 0.00 1,262,153,268 1,258,000 34.00 2016-11-14
39 2016-11-14 32,000 -10,000 0.00 1,262,153,268 1,144,000 35.75 2016-11-10
40 2016-11-11 42,000 10,000 0.00 1,262,153,268 1,493,100 35.55 2016-11-09
41 2016-10-27 32,000 -6,500 0.00 1,262,153,268 1,310,400 40.95 2016-10-25
42 2016-10-14 38,500 6,500 0.00 1,262,153,268 1,493,800 38.80 2016-10-12
43 2016-10-03 32,000 5,000 0.00 1,262,153,268 1,286,400 40.20 2016-09-29
44 2016-09-22 27,000 5,000 0.00 1,262,153,268 1,100,250 40.75 2016-09-20
45 2016-09-13 22,000 5,000 0.00 1,262,153,268 920,700 41.85 2016-09-09
46 2016-09-05 17,000 500 0.00 1,262,153,268 697,000 41.00 2016-09-01
47 2016-07-07 16,500 -500 0.00 1,262,153,268 736,725 44.65 2016-07-05
48 2016-03-02 17,000 -2,000 0.00 1,282,850,268 614,550 36.15 2016-02-29
49 2016-03-01 19,000 1,500 0.00 1,282,850,268 699,200 36.80 2016-02-26
50 2016-02-22 17,500 -500 0.00 1,282,850,268 616,000 35.20 2016-02-18
51 2016-02-12 18,000 1,000 0.00 1,282,850,268 632,700 35.15 2016-02-05
52 2016-01-05 17,000 -3,000 0.00 1,282,850,268 800,700 47.10 2015-12-30
53 2016-01-04 20,000 3,000 0.00 1,282,850,268 935,000 46.75 2015-12-29
54 2015-12-01 17,000 15,000 0.00 1,282,850,268 825,350 48.55 2015-11-27
55 2015-11-24 2,000 -2,000 0.00 1,282,850,268 100,800 50.40 2015-11-20
56 2015-11-23 4,000 -108,500 0.00 1,282,850,268 201,600 50.40 2015-11-19
57 2015-11-20 112,500 105,000 0.01 1,282,850,268 5,405,625 48.05 2015-11-18
58 2015-11-16 7,500 500 0.00 1,282,850,268 357,000 47.60 2015-11-12
59 2015-11-13 7,000 5,000 0.00 1,282,850,268 327,950 46.85 2015-11-11
60 2015-10-29 2,000 500 0.00 1,284,350,268 101,000 50.50 2015-10-27
61 2015-10-27 1,500 -5,000 0.00 1,284,350,268 77,175 51.45 2015-10-23
62 2015-09-15 6,500 -2,000 0.00 1,284,350,268 321,425 49.45 2015-09-11
63 2015-09-14 8,500 2,000 0.00 1,284,350,268 409,275 48.15 2015-09-10
64 2015-09-04 6,500 -5,000 0.00 1,284,350,268 289,900 44.60 2015-09-01
65 2015-09-02 11,500 5,000 0.00 1,284,350,268 520,375 45.25 2015-08-31
66 2015-08-19 6,500 5,000 0.00 1,284,350,268 324,350 49.90 2015-08-17
67 2015-08-10 1,500 500 0.00 1,284,350,268 84,825 56.55 2015-08-06
68 2015-06-02 1,000 500 0.00 1,284,350,268 67,850 67.85 2015-05-29
69 2015-04-16 500 -10,000 0.00 1,284,350,268 32,100 64.20 2015-04-14
70 2015-04-15 10,500 10,000 0.00 1,284,350,268 697,200 66.40 2015-04-13
71 2015-04-13 500 -500 0.00 1,284,350,268 33,325 66.65 2015-04-09
72 2015-04-08 1,000 -500 0.00 1,284,350,268 61,050 61.05 2015-04-01
73 2015-04-02 1,500 -1,500 0.00 1,284,350,268 91,500 61.00 2015-03-31
74 2015-03-23 3,000 -20,000 0.00 1,284,350,268 173,550 57.85 2015-03-19
75 2015-03-20 23,000 4,000 0.00 1,284,350,268 1,320,200 57.40 2015-03-18
76 2015-03-19 19,000 16,000 0.00 1,284,350,268 1,085,850 57.15 2015-03-17
77 2015-03-17 3,000 500 0.00 1,284,350,268 171,000 57.00 2015-03-13
78 2015-03-13 2,500 1,500 0.00 1,284,350,268 150,000 60.00 2015-03-11
79 2015-03-10 1,000 -2,000 0.00 1,284,350,268 61,700 61.70 2015-03-06
80 2015-03-05 3,000 -31,500 0.00 1,284,350,268 181,950 60.65 2015-03-03
81 2015-03-04 34,500 31,500 0.00 1,284,350,268 2,035,500 59.00 2015-03-02
82 2014-12-15 3,000 500 0.00 1,284,350,268 174,300 58.10 2014-12-11
83 2014-11-25 2,500 -9,000 0.00 1,284,350,268 153,625 61.45 2014-11-21
84 2014-11-24 11,500 9,000 0.00 1,284,350,268 707,250 61.50 2014-11-20
85 2014-10-27 2,500 1,500 0.00 1,284,350,268 159,125 63.65 2014-10-23
86 2014-10-24 1,000 500 0.00 1,284,350,268 64,400 64.40 2014-10-22
87 2014-10-20 500 -2,000 0.00 1,284,350,268 32,650 65.30 2014-10-16
88 2014-10-09 2,500 500 0.00 1,284,350,268 162,250 64.90 2014-10-07
89 2014-09-26 2,000 -1,000 0.00 1,284,350,268 136,300 68.15 2014-09-24
90 2014-09-25 3,000 1,000 0.00 1,284,350,268 199,950 66.65 2014-09-23
91 2014-09-22 2,000 500 0.00 1,284,350,268 136,400 68.20 2014-09-18
92 2014-09-03 1,500 500 0.00 1,284,350,268 98,925 65.95 2014-09-01
93 2014-09-02 1,000 1,000 0.00 1,284,350,268 66,800 66.80 2014-08-29
94 2014-08-08 0 -4,000 0.00 1,284,350,268 0 71.40 2014-08-06
95 2014-08-05 4,000 -2,000 0.00 1,284,350,268 273,800 68.45 2014-08-01
96 2014-07-31 6,000 4,000 0.00 1,284,350,268 409,800 68.30 2014-07-29
97 2014-07-30 2,000 2,000 0.00 1,284,350,268 137,800 68.90 2014-07-28
98 2014-06-05 0 -7,000 0.00 1,284,350,268 0 70.65 2014-06-03
99 2014-06-04 7,000 7,000 0.00 1,284,350,268 463,750 66.25 2014-05-30
100 2014-05-26 0 -10,000 0.00 1,272,168,205 0 70.00 2014-05-22
101 2014-05-22 10,000 10,000 0.00 1,272,168,205 658,000 65.80 2014-05-20
102 2014-05-13 0 -3,000 0.00 1,272,168,205 0 65.25 2014-05-09
103 2014-05-12 3,000 3,000 0.00 1,272,168,205 201,150 67.05 2014-05-08
104 2014-05-05 0 -1,000 0.00 1,272,168,205 0 67.40 2014-04-30
105 2014-04-30 1,000 1,000 0.00 1,272,168,205 66,650 66.65 2014-04-28
106 2014-02-05 0 -500 0.00 1,271,837,182 0 66.70 2014-01-29
107 2014-01-28 500 500 0.00 1,270,908,448 32,700 65.40 2014-01-24
108 2014-01-17 0 -1,500 0.00 1,270,193,509 0 69.95 2014-01-15
109 2014-01-16 1,500 1,500 0.00 1,270,193,509 104,250 69.50 2014-01-14
110 2013-11-07 0 -7,000 0.00 1,166,633,745 0 63.80 2013-11-05
111 2013-11-06 7,000 7,000 0.00 1,166,633,745 429,100 61.30 2013-11-04
112 2013-08-22 0 -2,000 0.00 1,166,633,745 0 51.60 2013-08-20
113 2013-08-19 2,000 2,000 0.00 1,166,633,745 106,000 53.00 2013-08-15
114 2013-08-12 0 -1,000 0.00 1,166,633,745 0 51.90 2013-08-08
115 2013-08-09 1,000 1,000 0.00 1,166,633,745 52,250 52.25 2013-08-07
116 2013-08-08 0 -1,500 0.00 1,166,633,745 0 53.40 2013-08-06
117 2013-08-07 1,500 1,500 0.00 1,166,633,745 78,150 52.10 2013-08-05
118 2013-08-05 0 -1,500 0.00 1,166,633,745 0 53.50 2013-08-01
119 2013-08-01 1,500 1,500 0.00 1,166,633,745 79,275 52.85 2013-07-30
120 2013-07-24 0 -500 0.00 1,166,490,067 0 55.35 2013-07-22
121 2013-07-22 500 -1,000 0.00 1,166,490,067 27,300 54.60 2013-07-18
122 2013-07-19 1,500 1,000 0.00 1,166,490,067 81,300 54.20 2013-07-17
123 2013-07-18 500 -2,000 0.00 1,166,490,067 27,400 54.80 2013-07-16
124 2013-07-15 2,500 2,500 0.00 1,166,490,067 136,625 54.65 2013-07-11
125 2013-07-11 0 -1,000 0.00 1,166,490,067 0 55.80 2013-07-09
126 2013-07-10 1,000 1,000 0.00 1,166,490,067 54,300 54.30 2013-07-08
127 2013-07-09 0 -2,000 0.00 1,166,490,067 0 56.50 2013-07-05
128 2013-07-04 2,000 -50,000 0.00 1,166,490,067 105,100 52.55 2013-07-02
129 2013-07-03 52,000 52,000 0.00 1,166,490,067 2,904,200 55.85 2013-06-28
130 2013-05-29 0 -6,000 0.00 1,151,603,407 0 64.40 2013-05-27
131 2013-05-10 6,000 -2,000 0.00 1,151,603,407 372,300 62.05 2013-05-08
132 2013-05-09 8,000 -7,500 0.00 1,151,603,407 488,800 61.10 2013-05-07
133 2013-05-08 15,500 -4,000 0.00 1,151,603,407 905,200 58.40 2013-05-06
134 2013-05-07 19,500 8,000 0.00 1,151,603,407 1,133,925 58.15 2013-05-03
135 2013-05-06 11,500 -5,000 0.00 1,151,603,407 669,875 58.25 2013-05-02
136 2013-05-03 16,500 7,500 0.00 1,151,603,407 957,825 58.05 2013-04-30
137 2013-05-02 9,000 3,000 0.00 1,151,603,407 518,400 57.60 2013-04-29
138 2013-04-29 6,000 -2,000 0.00 1,144,571,916 356,100 59.35 2013-04-25
139 2013-04-26 8,000 -3,000 0.00 1,144,571,916 468,000 58.50 2013-04-24
140 2013-04-25 11,000 3,000 0.00 1,144,571,916 635,800 57.80 2013-04-23
141 2013-04-22 8,000 2,000 0.00 1,144,571,916 473,600 59.20 2013-04-18
142 2013-04-19 6,000 -3,000 0.00 1,144,571,916 354,900 59.15 2013-04-17
143 2013-04-18 9,000 3,000 0.00 1,144,571,916 540,450 60.05 2013-04-16
144 2013-04-15 6,000 6,000 0.00 1,144,571,916 384,000 64.00 2013-04-11
145 2013-04-12 0 -2,000 0.00 1,144,571,916 0 63.35 2013-04-10
146 2013-04-11 2,000 2,000 0.00 1,144,571,916 121,400 60.70 2013-04-09
147 2013-03-19 0 -500 0.00 1,137,571,229 0 58.50 2013-03-15
148 2013-03-18 500 500 0.00 1,137,571,229 29,225 58.45 2013-03-14
149 2013-03-05 0 -4,000 0.00 1,137,571,229 0 59.45 2013-03-01
150 2013-01-17 4,000 -5,000 0.00 1,137,571,000 204,000 51.00 2013-01-15
151 2013-01-16 9,000 -40,000 0.00 1,137,571,000 459,900 51.10 2013-01-14
152 2013-01-15 49,000 45,000 0.00 1,137,571,000 2,479,400 50.60 2013-01-11
153 2012-12-27 4,000 -50,000 0.00 1,137,571,000 201,800 50.45 2012-12-20
154 2012-12-21 54,000 50,000 0.00 1,137,571,000 2,740,500 50.75 2012-12-19
155 2012-11-08 4,000 -20,000 0.00 1,137,571,000 200,600 50.15 2012-11-06
156 2012-11-07 24,000 20,000 0.00 1,137,571,000 1,202,400 50.10 2012-11-05
157 2012-10-26 4,000 -2,000 0.00 1,137,571,000 196,800 49.20 2012-10-24
158 2012-10-22 6,000 -1,000 0.00 1,137,571,000 288,300 48.05 2012-10-18
159 2012-10-15 7,000 3,000 0.00 1,137,571,000 348,950 49.85 2012-10-11
160 2012-10-12 4,000 -1,000 0.00 1,137,571,000 204,000 51.00 2012-10-10
161 2012-10-09 5,000 -1,000 0.00 1,137,571,000 249,250 49.85 2012-10-05
162 2012-10-08 6,000 -1,000 0.00 1,137,571,000 298,800 49.80 2012-10-04
163 2012-10-05 7,000 3,000 0.00 1,137,571,000 347,550 49.65 2012-10-03
164 2012-10-04 4,000 -13,000 0.00 1,137,571,000 206,800 51.70 2012-09-28
165 2012-10-03 17,000 13,000 0.00 1,137,571,000 850,850 50.05 2012-09-27
166 2012-09-21 4,000 -2,000 0.00 1,137,571,000 211,000 52.75 2012-09-19
167 2012-09-20 6,000 -2,000 0.00 1,137,571,000 306,300 51.05 2012-09-18
168 2012-09-19 8,000 2,000 0.00 1,137,571,000 403,200 50.40 2012-09-17
169 2012-09-18 6,000 2,000 0.00 1,137,571,000 308,400 51.40 2012-09-14
170 2012-08-02 4,000 -3,000 0.00 1,137,571,000 202,000 50.50 2012-07-31
171 2012-06-19 7,000 -2,500 0.00 1,137,571,000 308,000 44.00 2012-06-15
172 2012-06-18 9,500 500 0.00 1,137,571,000 411,825 43.35 2012-06-14
173 2012-06-15 9,000 2,000 0.00 1,137,571,000 389,250 43.25 2012-06-13
174 2012-05-14 7,000 -4,000 0.00 1,137,571,000 299,950 42.85 2012-05-10
175 2012-05-11 11,000 4,000 0.00 1,137,571,000 479,050 43.55 2012-05-09
176 2012-05-10 7,000 -3,500 0.00 1,137,571,000 309,050 44.15 2012-05-08
177 2012-05-09 10,500 3,500 0.00 1,137,571,000 469,350 44.70 2012-05-07
178 2012-05-08 7,000 -19,500 0.00 1,137,571,000 318,500 45.50 2012-05-04
179 2012-05-07 26,500 19,500 0.00 1,137,571,000 1,151,425 43.45 2012-05-03
180 2012-05-04 7,000 -5,500 0.00 1,137,571,000 308,000 44.00 2012-05-02
181 2012-05-03 12,500 5,500 0.00 1,137,571,000 542,500 43.40 2012-04-30
182 2012-04-11 7,000 -2,000 0.00 1,137,571,000 339,850 48.55 2012-04-05
183 2012-04-10 9,000 1,000 0.00 1,137,571,000 429,750 47.75 2012-04-03
184 2012-04-05 8,000 -500 0.00 1,137,571,000 381,600 47.70 2012-04-02
185 2012-04-03 8,500 -2,500 0.00 1,137,571,000 402,475 47.35 2012-03-30
186 2012-04-02 11,000 4,000 0.00 1,137,571,000 518,100 47.10 2012-03-29
187 2012-03-28 7,000 -5,000 0.00 1,137,571,000 336,700 48.10 2012-03-26
188 2012-03-27 12,000 -1,000 0.00 1,137,571,000 563,400 46.95 2012-03-23
189 2012-03-26 13,000 -10,000 0.00 1,137,571,000 613,600 47.20 2012-03-22
190 2012-03-23 23,000 16,000 0.00 1,137,571,000 1,084,450 47.15 2012-03-21
191 2012-03-16 7,000 -2,000 0.00 1,137,571,000 340,200 48.60 2012-03-14
192 2012-03-14 9,000 2,000 0.00 1,137,571,000 427,050 47.45 2012-03-12
193 2012-02-02 7,000 -3,000 0.00 1,137,571,000 315,000 45.00 2012-01-31
194 2012-02-01 10,000 3,000 0.00 1,137,571,000 434,500 43.45 2012-01-30
195 2012-01-16 7,000 -1,500 0.00 1,137,571,000 315,000 45.00 2012-01-12
196 2012-01-13 8,500 -500 0.00 1,137,571,000 377,400 44.40 2012-01-11
197 2012-01-12 9,000 2,000 0.00 1,137,571,000 397,800 44.20 2012-01-10
198 2011-12-12 7,000 -2,000 0.00 1,137,571,000 301,700 43.10 2011-12-08
199 2011-12-09 9,000 -10,000 0.00 1,137,571,000 368,550 40.95 2011-12-07
200 2011-12-08 19,000 12,000 0.00 1,137,571,000 779,000 41.00 2011-12-06
201 2011-11-23 7,000 -1,000 0.00 1,137,571,000 284,900 40.70 2011-11-21
202 2011-11-22 8,000 1,000 0.00 1,137,571,000 325,200 40.65 2011-11-18
203 2011-11-09 7,000 -6,000 0.00 1,137,571,000 291,200 41.60 2011-11-07
204 2011-11-08 13,000 6,000 0.00 1,137,571,000 534,950 41.15 2011-11-04
205 2011-10-28 7,000 -1,000 0.00 1,137,571,000 303,450 43.35 2011-10-26
206 2011-10-13 8,000 -1,000 0.00 1,137,571,000 326,000 40.75 2011-10-11
207 2011-07-29 9,000 -3,000 0.00 1,137,571,000 353,700 39.30 2011-07-27
208 2011-07-26 12,000 3,000 0.00 1,137,571,000 471,000 39.25 2011-07-22
209 2011-07-25 9,000 -3,000 0.00 1,137,571,000 351,900 39.10 2011-07-21
210 2011-07-18 12,000 3,000 0.00 1,137,571,000 466,800 38.90 2011-07-14
211 2011-06-28 9,000 -3,000 0.00 1,137,571,000 352,800 39.20 2011-06-24
212 2011-04-07 12,000 -11,000 0.00 1,137,571,000 515,400 42.95 2011-04-04
213 2011-04-06 23,000 11,000 0.00 1,137,271,000 972,900 42.30 2011-04-01
214 2011-03-30 12,000 2,500 0.00 1,137,271,000 529,200 44.10 2011-03-28
215 2011-03-29 9,500 -1,000 0.00 1,137,271,000 436,525 45.95 2011-03-25
216 2011-03-24 10,500 -1,500 0.00 1,137,271,000 467,250 44.50 2011-03-22
217 2011-03-18 12,000 -2,000 0.00 1,137,371,000 518,400 43.20 2011-03-16
218 2011-03-14 14,000 2,000 0.00 1,137,371,000 595,700 42.55 2011-03-10
219 2011-03-08 12,000 -1,000 0.00 1,137,371,000 535,200 44.60 2011-03-04
220 2011-03-04 13,000 3,000 0.00 1,137,371,000 577,200 44.40 2011-03-02
221 2011-03-03 10,000 -3,000 0.00 1,137,371,000 448,500 44.85 2011-03-01
222 2011-02-22 13,000 1,000 0.00 1,137,371,000 576,550 44.35 2011-02-18
223 2011-02-17 12,000 -1,000 0.00 1,137,371,000 549,600 45.80 2011-02-15
224 2011-02-16 13,000 -1,000 0.00 1,137,371,000 572,000 44.00 2011-02-14
225 2011-02-14 14,000 -3,000 0.00 1,137,371,000 571,900 40.85 2011-02-10
226 2011-02-11 17,000 4,000 0.00 1,137,371,000 721,650 42.45 2011-02-09
227 2011-02-09 13,000 1,000 0.00 1,137,371,000 558,350 42.95 2011-02-07
228 2011-01-20 12,000 -3,000 0.00 1,137,371,000 565,200 47.10 2011-01-18
229 2011-01-17 15,000 -3,000 0.00 1,137,371,000 708,750 47.25 2011-01-13
230 2011-01-13 18,000 6,000 0.00 1,137,371,000 860,400 47.80 2011-01-11
231 2011-01-10 12,000 -4,000 0.00 1,137,371,000 590,400 49.20 2011-01-06
232 2011-01-07 16,000 4,000 0.00 1,137,371,000 785,600 49.10 2011-01-05
233 2011-01-06 12,000 -3,000 0.00 1,137,371,000 595,800 49.65 2011-01-04
234 2011-01-05 15,000 3,000 0.00 1,137,371,000 730,500 48.70 2011-01-03
235 2010-12-22 12,000 -2,000 0.00 1,137,371,000 563,400 46.95 2010-12-20
236 2010-12-20 14,000 4,000 0.00 1,137,371,000 654,500 46.75 2010-12-16
237 2010-12-17 10,000 -3,000 0.00 1,137,371,000 475,500 47.55 2010-12-15
238 2010-12-16 13,000 3,000 0.00 1,137,371,000 612,950 47.15 2010-12-14
239 2010-12-13 10,000 -2,000 0.00 1,137,371,000 475,500 47.55 2010-12-09
240 2010-12-10 12,000 2,000 0.00 1,137,371,000 577,200 48.10 2010-12-08
241 2010-12-06 10,000 -20,000 0.00 1,137,371,000 499,000 49.90 2010-12-02
242 2010-12-03 30,000 20,000 0.00 1,137,371,000 1,447,500 48.25 2010-12-01
243 2010-11-22 10,000 -3,000 0.00 1,137,371,000 518,500 51.85 2010-11-18
244 2010-11-19 13,000 10,000 0.00 1,137,371,000 669,500 51.50 2010-11-17
245 2010-11-18 3,000 1,500 0.00 1,137,371,000 157,800 52.60 2010-11-16
246 2010-11-16 1,500 -15,000 0.00 1,137,371,000 81,750 54.50 2010-11-12
247 2010-11-12 16,500 -29,500 0.00 1,137,371,000 885,225 53.65 2010-11-10
248 2010-11-11 46,000 29,500 0.00 1,137,371,000 2,447,200 53.20 2010-11-09
249 2010-11-10 16,500 -21,500 0.00 1,137,371,000 893,475 54.15 2010-11-08
250 2010-11-09 38,000 500 0.00 1,137,371,000 2,006,400 52.80 2010-11-05
251 2010-11-08 37,500 19,500 0.00 1,137,371,000 1,965,000 52.40 2010-11-04
252 2010-11-05 18,000 -25,000 0.00 1,137,371,000 955,800 53.10 2010-11-03
253 2010-11-04 43,000 25,000 0.00 1,137,371,000 2,238,150 52.05 2010-11-02
254 2010-11-02 18,000 -2,000 0.00 1,137,371,000 954,900 53.05 2010-10-29
255 2010-11-01 20,000 -5,000 0.00 1,137,371,000 1,046,000 52.30 2010-10-28
256 2010-10-29 25,000 -9,000 0.00 1,137,371,000 1,305,000 52.20 2010-10-27
257 2010-10-28 34,000 6,500 0.00 1,137,371,000 1,803,700 53.05 2010-10-26
258 2010-10-27 27,500 10,000 0.00 1,137,371,000 1,474,000 53.60 2010-10-25
259 2010-10-26 17,500 10,000 0.00 1,137,371,000 944,125 53.95 2010-10-22
260 2010-10-22 7,500 2,000 0.00 1,137,371,000 408,000 54.40 2010-10-20
261 2010-10-21 5,500 500 0.00 1,137,371,000 304,975 55.45 2010-10-19
262 2010-10-20 5,000 4,000 0.00 1,137,371,000 276,000 55.20 2010-10-18
263 2010-10-15 1,000 1,000 0.00 1,137,371,000 58,000 58.00 2010-10-13
264 2010-09-29 0 -11,500 0.00 1,137,371,000 0 54.75 2010-09-27
265 2010-09-28 11,500 11,500 0.00 1,137,371,000 614,100 53.40 2010-09-24
266 2010-09-24 0 -26,500 0.00 1,137,371,000 0 54.45 2010-09-21
267 2010-09-22 26,500 26,500 0.00 1,137,371,000 1,425,700 53.80 2010-09-20
268 2010-08-09 0 -5,000 0.00 1,137,371,000 0 54.90 2010-08-05
269 2010-08-06 5,000 -1,500 0.00 1,137,371,000 269,750 53.95 2010-08-04
270 2010-08-04 6,500 -2,000 0.00 1,137,371,000 340,600 52.40 2010-08-02
271 2010-08-03 8,500 -2,000 0.00 1,137,371,000 436,475 51.35 2010-07-30
272 2010-08-02 10,500 1,000 0.00 1,137,371,000 534,975 50.95 2010-07-29
273 2010-07-30 9,500 4,500 0.00 1,137,371,000 487,350 51.30 2010-07-28
274 2010-07-27 5,000 -1,500 0.00 1,137,371,000 264,750 52.95 2010-07-23
275 2010-07-20 6,500 -1,500 0.00 1,137,371,000 331,175 50.95 2010-07-16
276 2010-07-16 8,000 1,500 0.00 1,137,371,000 406,400 50.80 2010-07-14
277 2010-07-15 6,500 1,500 0.00 1,137,371,000 334,425 51.45 2010-07-13
278 2010-07-12 5,000 -5,000 0.00 1,137,371,000 265,500 53.10 2010-07-08
279 2010-07-06 10,000 -3,000 0.00 1,137,371,000 515,000 51.50 2010-07-02
280 2010-07-05 13,000 -2,000 0.00 1,137,371,000 663,650 51.05 2010-06-30
281 2010-06-24 15,000 -3,000 0.00 1,137,371,000 772,500 51.50 2010-06-22
282 2010-06-23 18,000 3,000 0.00 1,137,371,000 913,500 50.75 2010-06-21
283 2010-04-30 15,000 -1,500 0.00 1,137,371,000 765,000 51.00 2010-04-28
284 2010-04-19 16,500 1,500 0.00 1,137,371,000 841,500 51.00 2010-04-15
285 2010-04-15 15,000 -4,500 0.00 1,137,371,000 775,500 51.70 2010-04-13
286 2010-04-13 19,500 -3,500 0.00 1,137,371,000 1,008,150 51.70 2010-04-09
287 2010-04-12 23,000 20,000 0.00 1,137,371,000 1,194,850 51.95 2010-04-08
288 2010-04-09 3,000 3,000 0.00 1,137,371,000 160,800 53.60 2010-04-07
289 2010-04-08 0 -1,000 0.00 1,137,371,000 0 56.15 2010-04-01
290 2010-04-01 1,000 -1,500 0.00 1,137,371,000 53,600 53.60 2010-03-30
291 2010-03-29 2,500 -1,000 0.00 1,137,371,000 130,250 52.10 2010-03-25
292 2010-03-26 3,500 -500 0.00 1,137,371,000 179,900 51.40 2010-03-24
293 2010-03-25 4,000 -500 0.00 1,137,371,000 206,000 51.50 2010-03-23
294 2010-03-24 4,500 2,000 0.00 1,137,371,000 233,325 51.85 2010-03-22
295 2010-03-10 2,500 -1,000 0.00 1,137,371,000 128,500 51.40 2010-03-08
296 2010-03-09 3,500 -8,000 0.00 1,137,371,000 172,200 49.20 2010-03-05
297 2010-03-08 11,500 7,000 0.00 1,137,371,000 550,275 47.85 2010-03-04
298 2010-03-05 4,500 -2,000 0.00 1,137,371,000 221,625 49.25 2010-03-03
299 2010-03-04 6,500 1,000 0.00 1,137,371,000 317,850 48.90 2010-03-02
300 2010-03-03 5,500 500 0.00 1,137,371,000 277,475 50.45 2010-03-01
301 2010-03-02 5,000 1,500 0.00 1,137,371,000 244,000 48.80 2010-02-26
302 2010-03-01 3,500 -2,000 0.00 1,137,371,000 172,375 49.25 2010-02-25
303 2010-02-25 5,500 3,000 0.00 1,137,371,000 269,500 49.00 2010-02-23
304 2010-02-09 2,500 -2,000 0.00 1,137,371,000 123,500 49.40 2010-02-05
305 2010-02-08 4,500 2,000 0.00 1,137,371,000 234,900 52.20 2010-02-04
306 2010-02-04 2,500 -2,000 0.00 1,137,371,000 132,500 53.00 2010-02-02
307 2010-02-03 4,500 2,000 0.00 1,137,371,000 234,900 52.20 2010-02-01
308 2010-02-02 2,500 1,500 0.00 1,137,371,000 135,375 54.15 2010-01-29
309 2010-01-26 1,000 1,000 0.00 1,137,371,000 56,200 56.20 2010-01-22
310 2009-12-03 0 -1,000 0.00 1,137,281,000 0 52.35 2009-12-01
311 2009-12-02 1,000 1,000 0.00 1,137,281,000 52,650 52.65 2009-11-30
312 2009-11-02 0 -2,000 0.00 1,137,281,000 0 46.70 2009-10-29
313 2009-10-30 2,000 2,000 0.00 1,137,281,000 87,500 43.75 2009-10-28
314 2009-09-14 0 -500 0.00 1,137,281,000 0 40.35 2009-09-10
315 2009-09-10 500 -2,000 0.00 1,137,281,000 19,400 38.80 2009-09-08
316 2009-09-09 2,500 500 0.00 1,137,281,000 96,750 38.70 2009-09-07
317 2009-09-07 2,000 -2,000 0.00 1,137,281,000 76,300 38.15 2009-09-03
318 2009-09-03 4,000 2,000 0.00 1,137,281,000 150,000 37.50 2009-09-01
319 2009-09-02 2,000 2,000 0.00 1,137,281,000 76,400 38.20 2009-08-31
320 2009-09-01 0 -1,000 0.00 1,137,281,000 0 39.10 2009-08-28
321 2009-08-28 1,000 1,000 0.00 1,137,281,000 38,900 38.90 2009-08-26
322 2009-08-27 0 -1,000 0.00 1,137,281,000 0 39.85 2009-08-25
323 2009-08-19 1,000 -2,000 0.00 1,137,281,000 38,800 38.80 2009-08-17
324 2009-08-18 3,000 2,000 0.00 1,137,281,000 118,350 39.45 2009-08-14
325 2009-08-13 1,000 -6,000 0.00 1,137,281,000 39,350 39.35 2009-08-11
326 2009-08-12 7,000 3,000 0.00 1,137,281,000 279,300 39.90 2009-08-10
327 2009-08-11 4,000 1,000 0.00 1,137,281,000 155,600 38.90 2009-08-07
328 2009-08-10 3,000 1,000 0.00 1,137,281,000 117,000 39.00 2009-08-06
329 2009-08-06 2,000 -1,000 0.00 1,137,281,000 76,400 38.20 2009-08-04
330 2009-08-05 3,000 2,000 0.00 1,137,281,000 115,650 38.55 2009-08-03
331 2009-08-04 1,000 -4,000 0.00 1,137,281,000 38,950 38.95 2009-07-31
332 2009-08-03 5,000 -3,000 0.00 1,137,281,000 190,000 38.00 2009-07-30
333 2009-07-31 8,000 7,000 0.00 1,137,281,000 301,600 37.70 2009-07-29
334 2009-07-29 1,000 1,000 0.00 1,137,281,000 39,300 39.30 2009-07-27
335 2009-07-28 0 -6,000 0.00 1,137,281,000 0 39.00 2009-07-24
336 2009-07-24 6,000 6,000 0.00 1,137,281,000 227,700 37.95 2009-07-22
337 2009-06-16 0 -2,000 0.00 1,137,281,000 0 37.15 2009-06-12
338 2009-06-15 2,000 2,000 0.00 1,137,281,000 73,600 36.80 2009-06-11
339 2009-06-08 0 -4,000 0.00 1,137,001,000 0 34.20 2009-06-04
340 2009-06-05 4,000 2,000 0.00 1,137,001,000 132,000 33.00 2009-06-03
341 2009-06-04 2,000 2,000 0.00 1,137,001,000 66,500 33.25 2009-06-02
342 2009-05-18 0 -1,500 0.00 1,137,001,000 0 33.80 2009-05-14
343 2009-05-15 1,500 -500 0.00 1,137,001,000 50,550 33.70 2009-05-13
344 2009-05-13 2,000 2,000 0.00 1,137,001,000 65,100 32.55 2009-05-11
345 2009-05-12 0 -4,000 0.00 1,137,001,000 0 34.55 2009-05-08
346 2009-05-11 4,000 4,000 0.00 1,137,001,000 137,800 34.45 2009-05-07
347 2009-04-27 0 -4,000 0.00 1,137,001,000 0 34.50 2009-04-23
348 2009-04-22 4,000 -4,000 0.00 1,137,001,000 132,000 33.00 2009-04-20
349 2009-04-21 8,000 4,000 0.00 1,137,001,000 254,800 31.85 2009-04-17
350 2009-04-17 4,000 4,000 0.00 1,137,001,000 135,400 33.85 2009-04-15
351 2009-04-03 0 -2,000 0.00 1,137,001,000 0 33.40 2009-04-01
352 2009-03-26 2,000 -2,000 0.00 1,137,001,000 60,900 30.45 2009-03-24
353 2009-03-24 4,000 -2,000 0.00 1,137,001,000 120,000 30.00 2009-03-20
354 2009-03-23 6,000 4,000 0.00 1,137,001,000 183,000 30.50 2009-03-19
355 2009-01-09 2,000 -2,000 0.00 1,137,001,000 59,000 29.50 2009-01-07
356 2009-01-08 4,000 2,000 0.00 1,137,001,000 118,000 29.50 2009-01-06
357 2008-12-19 2,000 -2,000 0.00 1,137,001,000 58,800 29.40 2008-12-17
358 2008-12-16 4,000 -2,000 0.00 1,137,001,000 103,600 25.90 2008-12-12
359 2008-12-15 6,000 2,000 0.00 1,137,001,000 152,400 25.40 2008-12-11
360 2008-12-12 4,000 1,000 0.00 1,137,001,000 105,200 26.30 2008-12-10
361 2008-12-11 3,000 1,000 0.00 1,137,001,000 76,800 25.60 2008-12-09
362 2008-12-09 2,000 -2,000 0.00 1,137,001,000 52,400 26.20 2008-12-05
363 2008-12-08 4,000 2,000 0.00 1,137,001,000 105,200 26.30 2008-12-04
364 2008-12-02 2,000 -2,000 0.00 1,137,001,000 54,800 27.40 2008-11-28
365 2008-12-01 4,000 2,000 0.00 1,137,001,000 107,200 26.80 2008-11-27
366 2008-11-18 2,000 -2,000 0.00 1,137,001,000 55,600 27.80 2008-11-14
367 2008-11-17 4,000 2,000 0.00 1,137,001,000 103,200 25.80 2008-11-13
368 2008-07-30 2,000 -2,000 0.00 1,138,004,000 57,100 28.55 2008-07-28
369 2008-07-24 4,000 -1,000 0.00 1,138,004,000 108,800 27.20 2008-07-22
370 2008-07-23 5,000 1,000 0.00 1,138,004,000 139,750 27.95 2008-07-21
371 2008-07-18 4,000 -500 0.00 1,138,004,000 111,600 27.90 2008-07-16
372 2008-07-09 4,500 500 0.00 1,138,004,000 112,725 25.05 2008-07-07
373 2008-06-17 4,000 -2,000 0.00 1,138,940,000 109,600 27.40 2008-06-13
374 2008-05-29 6,000 2,000 0.00 1,138,940,000 183,300 30.55 2008-05-27
375 2008-05-21 4,000 -2,000 0.00 1,138,940,000 128,000 32.00 2008-05-19
376 2008-05-09 6,000 2,000 0.00 1,138,940,000 187,500 31.25 2008-05-07
377 2008-05-08 4,000 2,000 0.00 1,138,940,000 131,800 32.95 2008-05-06
378 2008-04-28 2,000 -4,000 0.00 1,138,940,000 66,200 33.10 2008-04-24
379 2008-04-25 6,000 4,000 0.00 1,138,940,000 198,000 33.00 2008-04-23
380 2008-02-25 2,000 -2,000 0.00 1,138,940,000 68,000 34.00 2008-02-21
381 2008-02-21 4,000 2,000 0.00 1,138,940,000 144,200 36.05 2008-02-19
382 2008-01-10 2,000 -12,000 0.00 1,138,940,000 78,600 39.30 2008-01-08
383 2008-01-09 14,000 2,000 0.00 1,138,940,000 548,800 39.20 2008-01-07
384 2008-01-08 12,000 10,000 0.00 1,138,940,000 461,400 38.45 2008-01-04
385 2007-11-22 2,000 -2,000 0.00 1,138,770,000 78,600 39.30 2007-11-20
386 2007-11-21 4,000 2,000 0.00 1,138,770,000 148,400 37.10 2007-11-19
387 2007-11-16 2,000 -2,000 0.00 1,138,770,000 80,000 40.00 2007-11-14
388 2007-11-14 4,000 2,000 0.00 1,138,770,000 146,600 36.65 2007-11-12
389 2007-11-07 2,000 2,000 0.00 1,138,770,000 87,000 43.50 2007-11-05
390 2007-11-02 0 -2,000 0.00 1,138,770,000 0 47.70 2007-10-31
391 2007-10-31 2,000 -2,000 0.00 1,138,770,000 95,700 47.85 2007-10-29
392 2007-10-29 4,000 4,000 0.00 1,038,530,000 188,000 47.00 2007-10-25
393 2007-10-22 0 -6,000 0.00 1,038,530,000 0 44.20 2007-10-17
394 2007-10-18 6,000 2,000 0.00 1,038,530,000 264,600 44.10 2007-10-16
395 2007-10-16 4,000 -10,000 0.00 1,038,530,000 174,600 43.65 2007-10-12
396 2007-10-15 14,000 10,000 0.00 1,038,530,000 623,700 44.55 2007-10-11
397 2007-10-12 4,000 4,000 0.00 1,038,530,000 167,000 41.75 2007-10-10
398 2007-10-03 0 -2,000 0.00 1,038,530,000 0 39.50 2007-09-28
399 2007-10-02 2,000 -4,000 0.00 1,038,530,000 79,400 39.70 2007-09-27
400 2007-09-28 6,000 2,000 0.00 1,037,880,000 233,400 38.90 2007-09-25
401 2007-09-27 4,000 -6,000 0.00 1,037,880,000 150,800 37.70 2007-09-24
402 2007-09-25 10,000 2,000 0.00 1,037,880,000 377,500 37.75 2007-09-21
403 2007-09-21 8,000 4,000 0.00 1,037,880,000 314,400 39.30 2007-09-19
404 2007-09-14 4,000 4,000 0.00 1,037,880,000 130,400 32.60 2007-09-12
405 2007-08-28 0 -2,000 0.00 1,037,880,000 0 33.80 2007-08-24
406 2007-08-27 2,000 2,000 0.00 1,037,880,000 68,200 34.10 2007-08-23
407 2007-08-23 0 -2,000 0.00 1,037,880,000 0 30.05 2007-08-21
408 2007-08-22 2,000 -6,000 0.00 1,037,880,000 57,600 28.80 2007-08-20
409 2007-08-20 8,000 2,000 0.00 1,037,880,000 220,800 27.60 2007-08-16
410 2007-08-17 6,000 6,000 0.00 1,037,880,000 176,700 29.45 2007-08-15
411 2007-08-15 0 -2,000 0.00 1,037,880,000 0 30.35 2007-08-13
412 2007-08-14 2,000 2,000 0.00 1,037,880,000 60,500 30.25 2007-08-10
413 2007-08-02 0 -2,000 0.00 1,037,880,000 0 34.05 2007-07-31
414 2007-07-30 2,000 -2,000 0.00 1,037,880,000 68,500 34.25 2007-07-26
415 2007-07-27 4,000 2,000 0.00 1,037,880,000 136,800 34.20 2007-07-25
416 2007-07-23 2,000 -10,000 0.00 1,037,880,000 68,800 34.40 2007-07-19
417 2007-07-20 12,000 8,000 0.00 1,037,880,000 398,400 33.20 2007-07-18
418 2007-07-19 4,000 -4,000 0.00 1,037,880,000 138,000 34.50 2007-07-17
419 2007-07-18 8,000 -4,000 0.00 1,037,880,000 262,000 32.75 2007-07-16
420 2007-07-17 12,000 -20,000 0.00 1,037,880,000 397,800 33.15 2007-07-13
421 2007-07-16 32,000 24,000 0.00 1,037,880,000 1,008,000 31.50 2007-07-12
422 2007-07-12 8,000 -44,000 0.00 1,037,880,000 248,000 31.00 2007-07-10
423 2007-07-11 52,000 8,000 0.01 1,037,880,000 1,635,400 31.45 2007-07-09
424 2007-07-10 44,000 -2,000 0.00 1,037,880,000 1,298,000 29.50 2007-07-06
425 2007-07-09 46,000 16,000 0.00 1,037,880,000 1,347,800 29.30 2007-07-05
426 2007-07-06 30,000 -14,000 0.00 1,037,880,000 886,500 29.55 2007-07-04
427 2007-07-05 44,000 20,000 0.00 1,037,880,000 1,315,600 29.90 2007-07-03
428 2007-07-04 24,000 20,000 0.00 1,037,880,000 712,800 29.70 2007-06-29
429 2007-06-29 4,000 -6,000 0.00 625,490,000 113,200 28.30 2007-06-27
430 2007-06-28 10,000 -2,000 0.00 625,490,000 285,500 28.55 2007-06-26
431 2007-06-27 12,000 4,000 0.00 625,490,000 348,000 29.00 2007-06-25
432 2007-06-26 8,000 0.00 625,490,000 230,000 28.75 2007-06-22

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