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: JIMEI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 0 +0
2025-10-13 2025-10-09 0.109 0 +0
2025-10-10 2025-10-08 0.109 0 +0
2025-10-09 2025-10-06 0.109 0 +0
2025-10-08 2025-10-03 0.109 0 +0
2025-10-06 2025-10-02 0.109 0 +0
2025-10-03 2025-09-30 0.109 0 +0
2025-10-02 2025-09-29 0.109 0 +0
2025-09-30 2025-09-26 0.109 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.109 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.109 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.109 0 +0
2025-09-15 2025-09-11 0.109 0 +0
2025-09-12 2025-09-10 0.109 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.109 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.109 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.109 0 +0
2025-09-03 2025-09-01 0.109 0 +0
2025-09-02 2025-08-29 0.109 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.109 0 +0
2025-08-26 2025-08-22 0.109 0 +0
2025-08-25 2025-08-21 0.109 0 +0
2025-08-22 2025-08-20 0.109 0 +0
2025-08-21 2025-08-19 0.109 0 +0
2025-08-20 2025-08-18 0.109 0 +0
2025-08-19 2025-08-15 0.109 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.109 0 +0
2025-08-14 2025-08-12 0.109 0 +0
2025-08-13 2025-08-11 0.109 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.109 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.109 0 +0
2025-08-01 2025-07-30 0.109 0 +0
2025-07-31 2025-07-29 0.109 0 +0
2025-07-30 2025-07-28 0.109 0 +0
2025-07-29 2025-07-25 0.109 0 +0
2025-07-28 2025-07-24 0.109 0 +0
2025-07-25 2025-07-23 0.109 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.109 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.109 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.109 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.109 0 +0
2025-06-20 2025-06-18 0.109 0 +0
2025-06-19 2025-06-17 0.109 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.109 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.109 0 +0
2025-06-06 2025-06-04 0.109 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.109 0 +0
2025-06-03 2025-05-30 0.109 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.109 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.109 0 +0
2025-05-26 2025-05-22 0.109 0 +0
2025-05-23 2025-05-21 0.109 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.109 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.109 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.109 0 +0
2025-05-09 2025-05-07 0.109 0 +0
2025-05-08 2025-05-06 0.109 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.109 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.109 0 +0
2025-04-29 2025-04-25 0.109 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.109 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.109 0 +0
2025-04-16 2025-04-14 0.109 0 +0
2025-04-15 2025-04-11 0.109 0 +0
2025-04-14 2025-04-10 0.109 0 +0
2025-04-11 2025-04-09 0.109 0 +0
2025-04-10 2025-04-08 0.109 0 +0
2025-04-09 2025-04-07 0.109 0 +0
2025-04-08 2025-04-03 0.109 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.109 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.109 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.109 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.109 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.109 0 +0
2025-03-10 2025-03-06 0.109 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.109 0 +0
2025-03-04 2025-02-28 0.109 0 +0
2025-03-03 2025-02-27 0.109 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.109 0 +0
2025-02-26 2025-02-24 0.109 0 +0
2025-02-25 2025-02-21 0.109 0 +0
2025-02-24 2025-02-20 0.109 0 +0
2025-02-21 2025-02-19 0.109 0 +0
2025-02-20 2025-02-18 0.109 0 +0
2025-02-19 2025-02-17 0.109 0 +0
2025-02-18 2025-02-14 0.109 0 +0
2025-02-17 2025-02-13 0.109 0 +0
2025-02-14 2025-02-12 0.109 0 +0
2025-02-13 2025-02-11 0.109 0 +0
2025-02-12 2025-02-10 0.109 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.109 0 +0
2025-02-07 2025-02-05 0.109 0 +0
2025-02-06 2025-02-04 0.109 0 +0
2025-02-05 2025-02-03 0.109 0 +0
2025-02-04 2025-01-28 0.109 0 +0
2025-02-03 2025-01-24 0.109 0 +0
2025-01-27 2025-01-23 0.109 0 +0
2025-01-24 2025-01-22 0.109 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.109 0 +0
2025-01-21 2025-01-17 0.109 0 +0
2025-01-20 2025-01-16 0.109 0 +0
2025-01-17 2025-01-15 0.109 0 +0
2025-01-16 2025-01-14 0.109 0 +0
2025-01-15 2025-01-13 0.109 0 +0
2025-01-14 2025-01-10 0.109 0 +0
2025-01-13 2025-01-09 0.109 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.109 0 +0
2025-01-08 2025-01-06 0.109 0 +0
2025-01-07 2025-01-03 0.109 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.109 0 +0
2025-01-02 2024-12-27 0.109 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.109 0 +0
2024-12-17 2024-12-13 0.109 0 +0
2024-12-16 2024-12-12 0.109 0 +0
2024-12-13 2024-12-11 0.109 0 +0
2024-12-12 2024-12-10 0.109 0 +0
2024-12-11 2024-12-09 0.109 0 +0
2024-12-10 2024-12-06 0.109 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.109 0 +0
2024-12-05 2024-12-03 0.109 0 +0
2024-12-04 2024-12-02 0.109 0 +0
2024-12-03 2024-11-29 0.109 0 +0
2024-12-02 2024-11-28 0.111 0 +0
2024-11-29 2024-11-27 0.114 0 +0
2024-11-28 2024-11-26 0.114 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.104 0 +0
2024-11-25 2024-11-21 0.107 0 +0
2024-11-22 2024-11-20 0.107 0 +0
2024-11-21 2024-11-19 0.112 0 +0
2024-11-20 2024-11-18 0.111 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.119 0 +0
2024-11-15 2024-11-13 0.116 0 +0
2024-11-14 2024-11-12 0.111 0 +0
2024-11-13 2024-11-11 0.112 0 +0
2024-11-12 2024-11-08 0.126 0 +0
2024-11-11 2024-11-07 0.136 0 +0
2024-11-08 2024-11-06 0.113 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.124 0 +0
2024-11-05 2024-11-01 0.119 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.120 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.143 0 +0
2024-10-29 2024-10-25 0.155 0 +0
2024-10-28 2024-10-24 0.111 0 +0
2024-10-25 2024-10-23 0.111 0 +0
2024-10-24 2024-10-22 0.111 0 +0
2024-10-23 2024-10-21 0.111 0 +0
2024-10-22 2024-10-18 0.111 0 +0
2024-10-21 2024-10-17 0.111 0 +0
2024-10-18 2024-10-16 0.111 0 +0
2024-10-17 2024-10-15 0.111 0 +0
2024-10-16 2024-10-14 0.111 0 +0
2024-10-15 2024-10-10 0.111 0 +0
2024-10-14 2024-10-09 0.111 0 +0
2024-10-10 2024-10-08 0.111 0 +0
2024-10-09 2024-10-07 0.111 0 +0
2024-10-08 2024-10-04 0.111 0 +0
2024-10-07 2024-10-03 0.111 0 +0
2024-10-04 2024-10-02 0.111 0 +0
2024-10-03 2024-09-30 0.111 0 +0
2024-10-02 2024-09-27 0.110 0 +0
2024-09-30 2024-09-26 0.103 0 +0
2024-09-27 2024-09-25 0.107 0 +0
2024-09-26 2024-09-24 0.106 0 +0
2024-09-25 2024-09-23 0.108 0 +0
2024-09-24 2024-09-20 0.108 0 +0
2024-09-23 2024-09-19 0.090 0 +0
2024-09-20 2024-09-17 0.073 0 +0
2024-09-19 2024-09-16 0.101 0 +0
2024-09-17 2024-09-13 0.140 0 +0
2024-09-16 2024-09-12 0.150 0 +0
2024-09-13 2024-09-11 0.161 0 +0
2024-09-12 2024-09-10 0.162 0 +0
2024-09-11 2024-09-09 0.155 0 +0
2024-09-10 2024-09-05 0.170 0 +0
2024-09-09 2024-09-04 0.168 0 +0
2024-09-05 2024-09-03 0.169 0 +0
2024-09-04 2024-09-02 0.180 0 +0
2024-09-03 2024-08-30 0.193 0 +0
2024-09-02 2024-08-29 0.192 0 +0
2024-08-30 2024-08-28 0.188 0 +0
2024-08-29 2024-08-27 0.194 0 +0
2024-08-28 2024-08-26 0.205 0 +0
2024-08-27 2024-08-23 0.210 0 +0
2024-08-26 2024-08-22 0.200 0 +0
2024-08-23 2024-08-21 0.193 0 +0
2024-08-22 2024-08-20 0.200 0 +0
2024-08-21 2024-08-19 0.210 0 +0
2024-08-20 2024-08-16 0.196 0 +0
2024-08-19 2024-08-15 0.201 0 +0
2024-08-16 2024-08-14 0.201 0 +0
2024-08-15 2024-08-13 0.201 0 +0
2024-08-14 2024-08-12 0.206 0 +0
2024-08-13 2024-08-09 0.206 0 +0
2024-08-12 2024-08-08 0.205 0 +0
2024-08-09 2024-08-07 0.207 0 +0
2024-08-08 2024-08-06 0.203 0 +0
2024-08-07 2024-08-05 0.213 0 +0
2024-08-06 2024-08-02 0.227 0 +0
2024-08-05 2024-08-01 0.209 0 +0
2024-08-02 2024-07-31 0.215 0 +0
2024-08-01 2024-07-30 0.230 0 +0
2024-07-31 2024-07-29 0.244 0 +0
2024-07-30 2024-07-26 0.249 0 +0
2024-07-29 2024-07-25 0.245 0 +0
2024-07-26 2024-07-24 0.255 0 +0
2024-07-25 2024-07-23 0.250 0 +0
2024-07-24 2024-07-22 0.265 0 +0
2024-07-23 2024-07-19 0.238 0 +0
2024-07-22 2024-07-18 0.249 0 +0
2024-07-19 2024-07-17 0.245 0 +0
2024-07-18 2024-07-16 0.255 0 +0
2024-07-17 2024-07-15 0.245 0 +0
2024-07-16 2024-07-12 0.270 0 +0
2024-07-15 2024-07-11 0.275 0 +0
2024-07-12 2024-07-10 0.280 0 +0
2024-07-11 2024-07-09 0.300 0 +0
2024-07-10 2024-07-08 0.305 0 +0
2024-07-09 2024-07-05 0.335 0 +0
2024-07-08 2024-07-04 0.285 0 +0
2024-07-05 2024-07-03 0.350 0 +0
2024-07-04 2024-07-02 0.350 0 +0
2024-07-03 2024-06-28 0.310 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.290 0 +0
2024-06-27 2024-06-25 0.242 0 +0
2024-06-26 2024-06-24 0.280 0 +0
2024-06-25 2024-06-21 0.275 0 +0
2024-06-24 2024-06-20 0.243 0 +0
2024-06-21 2024-06-19 0.255 0 +0
2024-06-20 2024-06-18 0.250 0 +0
2024-06-19 2024-06-17 0.242 0 +0
2024-06-18 2024-06-14 0.217 0 +0
2024-06-17 2024-06-13 0.202 0 +0
2024-06-14 2024-06-12 0.209 0 +0
2024-06-13 2024-06-11 0.227 0 +0
2024-06-12 2024-06-07 0.325 0 +0
2024-06-11 2024-06-06 0.210 0 +0
2024-06-07 2024-06-05 0.199 0 +0
2024-06-06 2024-06-04 0.200 0 +0
2024-06-05 2024-06-03 0.205 0 +0
2024-06-04 2024-05-31 0.235 0 +0
2024-06-03 2024-05-30 0.228 0 +0
2024-05-31 2024-05-29 0.230 0 +0
2024-05-30 2024-05-28 0.240 0 +0
2024-05-29 2024-05-27 0.240 0 +0
2024-05-28 2024-05-24 0.250 0 +0
2024-05-27 2024-05-23 0.249 0 +0
2024-05-24 2024-05-22 0.239 0 +0
2024-05-23 2024-05-21 0.248 0 +0
2024-05-22 2024-05-20 0.239 0 +0
2024-05-21 2024-05-17 0.240 0 +0
2024-05-20 2024-05-16 0.255 0 +0
2024-05-17 2024-05-14 0.265 0 +0
2024-05-16 2024-05-13 0.255 0 +0
2024-05-14 2024-05-10 0.243 0 +0
2024-05-13 2024-05-09 0.245 0 +0
2024-05-10 2024-05-08 0.250 0 +0
2024-05-09 2024-05-07 0.184 0 +0
2024-05-08 2024-05-06 0.190 0 +0
2024-05-07 2024-05-03 0.201 0 +0
2024-05-06 2024-05-02 0.213 0 +0
2024-05-03 2024-04-30 0.219 0 +0
2024-05-02 2024-04-29 0.220 0 +0
2024-04-30 2024-04-26 0.229 0 +0
2024-04-29 2024-04-25 0.209 0 +0
2024-04-26 2024-04-24 0.220 0 +0
2024-04-25 2024-04-23 0.218 0 +0
2024-04-24 2024-04-22 0.209 0 +0
2024-04-23 2024-04-19 0.217 0 +0
2024-04-22 2024-04-18 0.218 0 +0
2024-04-19 2024-04-17 0.222 0 +0
2024-04-18 2024-04-16 0.234 0 +0
2024-04-17 2024-04-15 0.246 0 +0
2024-04-16 2024-04-12 0.246 0 +0
2024-04-15 2024-04-11 0.241 0 +0
2024-04-12 2024-04-10 0.243 0 +0
2024-04-11 2024-04-09 0.250 0 +0
2024-04-10 2024-04-08 0.245 0 +0
2024-04-09 2024-04-05 0.243 0 +0
2024-04-08 2024-04-03 0.248 0 +0
2024-04-05 2024-04-02 0.248 0 +0
2024-04-03 2024-03-28 0.247 0 +0
2024-04-02 2024-03-27 0.240 0 +0
2024-03-28 2024-03-26 0.290 0 +0
2024-03-27 2024-03-25 0.250 0 +0
2024-03-26 2024-03-22 0.248 0 +0
2024-03-25 2024-03-21 0.249 0 +0
2024-03-22 2024-03-20 0.275 0 +0
2024-03-21 2024-03-19 0.290 0 +0
2024-03-20 2024-03-18 0.295 0 +0
2024-03-19 2024-03-15 0.295 0 +0
2024-03-18 2024-03-14 0.305 0 +0
2024-03-15 2024-03-13 0.300 0 +0
2024-03-14 2024-03-12 0.325 0 +0
2024-03-13 2024-03-11 0.310 0 +0
2024-03-12 2024-03-08 0.310 0 +0
2024-03-11 2024-03-07 0.320 0 +0
2024-03-08 2024-03-06 0.315 0 +0
2024-03-07 2024-03-05 0.305 0 +0
2024-03-06 2024-03-04 0.295 0 +0
2024-03-05 2024-03-01 0.305 0 +0
2024-03-04 2024-02-29 0.295 0 +0
2024-03-01 2024-02-28 0.305 0 +0
2024-02-29 2024-02-27 0.280 0 +0
2024-02-28 2024-02-26 0.285 0 +0
2024-02-27 2024-02-23 0.270 0 +0
2024-02-26 2024-02-22 0.280 0 -460,000
2024-02-23 2024-02-21 0.260 460,000 +460,000 0.04% 119,600
2024-01-31 2024-01-29 0.325 0 -300,000
2024-01-30 2024-01-26 0.335 300,000 +300,000 0.03% 100,500
2024-01-09 2024-01-05 0.385 0 -380,000
2024-01-08 2024-01-04 0.405 380,000 +380,000 0.04% 153,900
2024-01-05 2024-01-03 0.420 0 -260,000
2024-01-04 2024-01-02 0.440 260,000 +260,000 0.02% 114,400
2023-12-28 2023-12-22 0.440 0 -440,000
2023-12-27 2023-12-21 0.390 440,000 +440,000 0.04% 171,600
2023-12-19 2023-12-15 0.435 0 -340,000
2023-12-18 2023-12-14 0.375 340,000 +340,000 0.03% 127,500
2017-11-23 2017-11-21 1.450 0 -2,000
2015-12-30 2015-12-28 1.620 2,000 -10,000 0.00% 3,240
2015-10-09 2015-10-07 1.740 12,000 +2,000 0.00% 20,880
2015-08-27 2015-08-25 1.500 10,000 -15,000 0.00% 15,000
2015-08-26 2015-08-24 1.440 25,000 -35,000 0.01% 36,000
2015-06-10 2015-06-08 2.750 60,000 -122,600 0.02% 165,000
2015-06-09 2015-06-05 2.950 182,600 +172,600 0.05% 538,670
2015-06-03 2015-06-01 3.250 10,000 -438,000 0.00% 32,500
2015-06-02 2015-05-29 2.950 448,000 +100,000 0.12% 1,321,600
2015-06-01 2015-05-28 2.900 348,000 -298,200 0.09% 1,009,200
2015-05-29 2015-05-27 2.900 646,200 -1,800 0.17% 1,873,980
2015-05-28 2015-05-26 3.000 648,000 +266,400 0.17% 1,944,000
2015-05-27 2015-05-22 2.700 381,600 +100,000 0.10% 1,030,320
2015-05-26 2015-05-21 2.270 281,600 -30,000 0.07% 639,232
2015-05-22 2015-05-20 2.210 311,600 +35,000 0.08% 688,636
2015-05-18 2015-05-14 2.600 276,600 +100,000 0.07% 719,160
2015-05-07 2015-05-05 2.700 176,600 -100,000 0.05% 476,820
2015-05-04 2015-04-29 2.800 276,600 -28,400 0.07% 774,480
2015-04-30 2015-04-28 2.650 305,000 +50,000 0.08% 808,250
2015-04-29 2015-04-27 2.800 255,000 -51,400 0.07% 714,000
2015-04-27 2015-04-23 2.900 306,400 +156,400 0.08% 888,560
2015-04-22 2015-04-20 2.500 150,000 +130,000 0.04% 375,000
2015-04-21 2015-04-17 2.470 20,000 +20,000 0.01% 49,400
2015-04-20 2015-04-16 2.650 0 -90,000
2015-04-17 2015-04-15 2.750 90,000 +90,000 0.02% 247,500
2015-04-15 2015-04-13 2.360 0 -36,400
2015-04-14 2015-04-10 2.080 36,400 +36,400 0.01% 75,712
2014-11-20 2014-11-18 3.200 0 -50,000
2014-11-19 2014-11-17 3.150 50,000 +50,000 0.01% 157,500
2014-06-12 2014-06-10 2.130 0 -28,000
2014-06-11 2014-06-09 2.130 28,000 +28,000 0.01% 59,640
2014-06-06 2014-06-04 2.010 0 -100,000
2014-06-05 2014-06-03 1.910 100,000 -59,000 0.03% 191,000
2014-06-03 2014-05-29 1.880 159,000 -63,200 0.05% 298,920
2014-05-28 2014-05-26 1.560 222,200 -70,000 0.07% 346,632
2014-04-02 2014-03-31 1.960 292,200 +13,200 0.09% 572,712
2014-03-31 2014-03-27 1.780 279,000 -110,000 0.09% 496,620
2014-03-24 2014-03-20 1.860 389,000 +169,400 0.12% 723,540
2014-03-17 2014-03-13 1.760 219,600 -60,000 0.07% 386,496
2014-03-13 2014-03-11 1.880 279,600 +130,600 0.09% 525,648
2014-03-07 2014-03-05 1.780 149,000 +50,000 0.05% 265,220
2014-03-06 2014-03-04 1.790 99,000 +99,000 0.03% 177,210
2014-02-24 2014-02-20 1.760 0 -200,000
2014-02-20 2014-02-18 1.920 200,000 +200,000 0.07% 384,000
2014-02-19 2014-02-17 1.750 0 -100,000
2014-02-18 2014-02-14 1.740 100,000 +100,000 0.03% 174,000
2014-02-14 2014-02-12 1.740 0 -80,000
2014-02-13 2014-02-11 1.730 80,000 +80,000 0.03% 138,400
2012-11-21 2012-11-19 1.020 0 -40,000
2012-09-11 2012-09-07 1.730 40,000 -10,000 0.02% 69,200
2012-09-05 2012-09-03 1.780 50,000 +50,000 0.03% 89,000
2012-07-10 2012-07-06 1.630 0 -55,000
2012-06-26 2012-06-22 1.720 55,000 -58,000 0.03% 94,600
2012-06-20 2012-06-18 1.590 113,000 -23,000 0.07% 179,670
2012-06-07 2012-06-05 1.570 136,000 +105,000 0.08% 213,520
2012-06-04 2012-05-31 1.640 31,000 -105,000 0.02% 50,840
2012-05-28 2012-05-24 1.690 136,000 +38,000 0.08% 229,840
2012-05-16 2012-05-14 1.700 98,000 -53,000 0.06% 166,600
2012-05-09 2012-05-07 1.830 151,000 -235,000 0.09% 276,330
2012-05-08 2012-05-04 1.990 386,000 -400 0.24% 768,140
2012-04-30 2012-04-26 2.100 386,400 -70,000 0.24% 811,440
2012-04-27 2012-04-25 2.040 456,400 -77,800 0.28% 931,056
2012-04-26 2012-04-24 2.060 534,200 +190,000 0.33% 1,100,452
2012-04-19 2012-04-17 2.290 344,200 -14,400 0.21% 788,218
2012-04-18 2012-04-16 2.280 358,600 +31,000 0.22% 817,608
2012-04-16 2012-04-12 2.320 327,600 -8,800 0.20% 760,032
2012-03-12 2012-03-08 2.550 336,400 +70,000 0.21% 857,820
2012-02-27 2012-02-23 2.650 266,400 +110,000 0.16% 705,960
2012-02-24 2012-02-22 2.700 156,400 +126,400 0.10% 422,280
2012-02-20 2012-02-16 2.700 30,000 +30,000 0.02% 81,000
2007-06-26 2007-06-22 0

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