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 0.023 2,000,000 +0 0.08% 46,000
2025-10-13 2025-10-09 0.023 2,000,000 +0 0.08% 46,000
2025-10-10 2025-10-08 0.023 2,000,000 +0 0.08% 46,000
2025-10-09 2025-10-06 0.023 2,000,000 +0 0.08% 46,000
2025-10-08 2025-10-03 0.023 2,000,000 +0 0.08% 46,000
2025-10-06 2025-10-02 0.019 2,000,000 +0 0.08% 38,000
2025-10-03 2025-09-30 0.019 2,000,000 +0 0.08% 38,000
2025-10-02 2025-09-29 0.019 2,000,000 +0 0.08% 38,000
2025-09-30 2025-09-26 0.019 2,000,000 +0 0.08% 38,000
2025-09-29 2025-09-25 0.019 2,000,000 +0 0.08% 38,000
2025-09-26 2025-09-24 0.019 2,000,000 +0 0.08% 38,000
2025-09-25 2025-09-23 0.021 2,000,000 +0 0.08% 42,000
2025-09-24 2025-09-22 0.021 2,000,000 +0 0.08% 42,000
2025-09-23 2025-09-19 0.021 2,000,000 +0 0.08% 42,000
2025-09-22 2025-09-18 0.022 2,000,000 +0 0.08% 44,000
2025-09-19 2025-09-17 0.024 2,000,000 +0 0.08% 48,000
2025-09-18 2025-09-16 0.024 2,000,000 +0 0.08% 48,000
2025-09-17 2025-09-15 0.024 2,000,000 +0 0.08% 48,000
2025-09-16 2025-09-12 0.024 2,000,000 +0 0.08% 48,000
2025-09-15 2025-09-11 0.021 2,000,000 +0 0.08% 42,000
2025-09-12 2025-09-10 0.022 2,000,000 +0 0.08% 44,000
2025-09-11 2025-09-09 0.022 2,000,000 +0 0.08% 44,000
2025-09-10 2025-09-08 0.024 2,000,000 +0 0.08% 48,000
2025-09-09 2025-09-05 0.024 2,000,000 +0 0.08% 48,000
2025-09-08 2025-09-04 0.019 2,000,000 +0 0.08% 38,000
2025-09-05 2025-09-03 0.019 2,000,000 +0 0.08% 38,000
2025-09-04 2025-09-02 0.019 2,000,000 +0 0.08% 38,000
2025-09-03 2025-09-01 0.019 2,000,000 +0 0.08% 38,000
2025-09-02 2025-08-29 0.019 2,000,000 +0 0.08% 38,000
2025-09-01 2025-08-28 0.019 2,000,000 +0 0.08% 38,000
2025-08-29 2025-08-27 0.020 2,000,000 +0 0.08% 40,000
2025-08-28 2025-08-26 0.019 2,000,000 +0 0.08% 38,000
2025-08-27 2025-08-25 0.021 2,000,000 +0 0.08% 42,000
2025-08-26 2025-08-22 0.021 2,000,000 +0 0.08% 42,000
2025-08-25 2025-08-21 0.020 2,000,000 +0 0.08% 40,000
2025-08-22 2025-08-20 0.021 2,000,000 +0 0.08% 42,000
2025-08-21 2025-08-19 0.021 2,000,000 +0 0.08% 42,000
2025-08-20 2025-08-18 0.021 2,000,000 +0 0.08% 42,000
2025-08-19 2025-08-15 0.021 2,000,000 +0 0.08% 42,000
2025-08-18 2025-08-14 0.021 2,000,000 +0 0.08% 42,000
2025-08-15 2025-08-13 0.021 2,000,000 +0 0.08% 42,000
2025-08-14 2025-08-12 0.021 2,000,000 +0 0.08% 42,000
2025-08-13 2025-08-11 0.021 2,000,000 +0 0.08% 42,000
2025-08-12 2025-08-08 0.023 2,000,000 +0 0.08% 46,000
2025-08-11 2025-08-07 0.023 2,000,000 +0 0.08% 46,000
2025-08-08 2025-08-06 0.023 2,000,000 +0 0.08% 46,000
2025-08-07 2025-08-05 0.023 2,000,000 +0 0.08% 46,000
2025-08-06 2025-08-04 0.023 2,000,000 +0 0.08% 46,000
2025-08-05 2025-08-01 0.023 2,000,000 +0 0.08% 46,000
2025-08-04 2025-07-31 0.021 2,000,000 +0 0.08% 42,000
2025-08-01 2025-07-30 0.024 2,000,000 +0 0.08% 48,000
2025-07-31 2025-07-29 0.020 2,000,000 +0 0.08% 40,000
2025-07-30 2025-07-28 0.020 2,000,000 +0 0.08% 40,000
2025-07-29 2025-07-25 0.020 2,000,000 +0 0.08% 40,000
2025-07-28 2025-07-24 0.020 2,000,000 +0 0.08% 40,000
2025-07-25 2025-07-23 0.020 2,000,000 +0 0.08% 40,000
2025-07-24 2025-07-22 0.020 2,000,000 +0 0.08% 40,000
2025-07-23 2025-07-21 0.020 2,000,000 +0 0.08% 40,000
2025-07-22 2025-07-18 0.020 2,000,000 +0 0.08% 40,000
2025-07-21 2025-07-17 0.020 2,000,000 +0 0.08% 40,000
2025-07-18 2025-07-16 0.020 2,000,000 +0 0.08% 40,000
2025-07-17 2025-07-15 0.021 2,000,000 +0 0.08% 42,000
2025-07-16 2025-07-14 0.021 2,000,000 +0 0.08% 42,000
2025-07-15 2025-07-11 0.021 2,000,000 +0 0.08% 42,000
2025-07-14 2025-07-10 0.021 2,000,000 +0 0.08% 42,000
2025-07-11 2025-07-09 0.021 2,000,000 +0 0.08% 42,000
2025-07-10 2025-07-08 0.021 2,000,000 +0 0.08% 42,000
2025-07-09 2025-07-07 0.023 2,000,000 +0 0.08% 46,000
2025-07-08 2025-07-04 0.019 2,000,000 +0 0.08% 38,000
2025-07-07 2025-07-03 0.019 2,000,000 +0 0.08% 38,000
2025-07-04 2025-07-02 0.021 2,000,000 +0 0.08% 42,000
2025-07-03 2025-06-30 0.021 2,000,000 +0 0.08% 42,000
2025-07-02 2025-06-27 0.021 2,000,000 +0 0.08% 42,000
2025-06-30 2025-06-26 0.021 2,000,000 +0 0.08% 42,000
2025-06-27 2025-06-25 0.021 2,000,000 +0 0.08% 42,000
2025-06-26 2025-06-24 0.023 2,000,000 +0 0.08% 46,000
2025-06-25 2025-06-23 0.023 2,000,000 +0 0.08% 46,000
2025-06-24 2025-06-20 0.023 2,000,000 +0 0.08% 46,000
2025-06-23 2025-06-19 0.022 2,000,000 +0 0.08% 44,000
2025-06-20 2025-06-18 0.022 2,000,000 +0 0.08% 44,000
2025-06-19 2025-06-17 0.022 2,000,000 +0 0.08% 44,000
2025-06-18 2025-06-16 0.022 2,000,000 +0 0.08% 44,000
2025-06-17 2025-06-13 0.022 2,000,000 +0 0.08% 44,000
2025-06-16 2025-06-12 0.022 2,000,000 +0 0.08% 44,000
2025-06-13 2025-06-11 0.025 2,000,000 +0 0.08% 50,000
2025-06-12 2025-06-10 0.025 2,000,000 +0 0.08% 50,000
2025-06-11 2025-06-09 0.025 2,000,000 +0 0.08% 50,000
2025-06-10 2025-06-06 0.025 2,000,000 +0 0.08% 50,000
2025-06-09 2025-06-05 0.025 2,000,000 +0 0.08% 50,000
2025-06-06 2025-06-04 0.025 2,000,000 +0 0.08% 50,000
2025-06-05 2025-06-03 0.025 2,000,000 +0 0.08% 50,000
2025-06-04 2025-06-02 0.024 2,000,000 +0 0.08% 48,000
2025-06-03 2025-05-30 0.024 2,000,000 +0 0.08% 48,000
2025-06-02 2025-05-29 0.024 2,000,000 +0 0.08% 48,000
2025-05-30 2025-05-28 0.024 2,000,000 +0 0.08% 48,000
2025-05-29 2025-05-27 0.024 2,000,000 +0 0.08% 48,000
2025-05-28 2025-05-26 0.021 2,000,000 +0 0.08% 42,000
2025-05-27 2025-05-23 0.023 2,000,000 +0 0.08% 46,000
2025-05-26 2025-05-22 0.023 2,000,000 +0 0.08% 46,000
2025-05-23 2025-05-21 0.023 2,000,000 +0 0.08% 46,000
2025-05-22 2025-05-20 0.023 2,000,000 +0 0.08% 46,000
2025-05-21 2025-05-19 0.023 2,000,000 +0 0.08% 46,000
2025-05-20 2025-05-16 0.023 2,000,000 +0 0.08% 46,000
2025-05-19 2025-05-15 0.023 2,000,000 +0 0.08% 46,000
2025-05-16 2025-05-14 0.023 2,000,000 +0 0.08% 46,000
2025-05-15 2025-05-13 0.023 2,000,000 +0 0.08% 46,000
2025-05-14 2025-05-12 0.022 2,000,000 +0 0.08% 44,000
2025-05-13 2025-05-09 0.022 2,000,000 +0 0.08% 44,000
2025-05-12 2025-05-08 0.022 2,000,000 +0 0.08% 44,000
2025-05-09 2025-05-07 0.022 2,000,000 +0 0.08% 44,000
2025-05-08 2025-05-06 0.022 2,000,000 +0 0.08% 44,000
2025-05-07 2025-05-02 0.023 2,000,000 +0 0.08% 46,000
2025-05-06 2025-04-30 0.023 2,000,000 +0 0.08% 46,000
2025-05-02 2025-04-29 0.023 2,000,000 +0 0.08% 46,000
2025-04-30 2025-04-28 0.023 2,000,000 +0 0.08% 46,000
2025-04-29 2025-04-25 0.025 2,000,000 +0 0.08% 50,000
2025-04-28 2025-04-24 0.025 2,000,000 +0 0.08% 50,000
2025-04-25 2025-04-23 0.025 2,000,000 +0 0.08% 50,000
2025-04-24 2025-04-22 0.026 2,000,000 +0 0.08% 52,000
2025-04-23 2025-04-17 0.026 2,000,000 +0 0.08% 52,000
2025-04-22 2025-04-16 0.026 2,000,000 +0 0.08% 52,000
2025-04-17 2025-04-15 0.026 2,000,000 +0 0.08% 52,000
2025-04-16 2025-04-14 0.026 2,000,000 +0 0.08% 52,000
2025-04-15 2025-04-11 0.026 2,000,000 +0 0.08% 52,000
2025-04-14 2025-04-10 0.026 2,000,000 +0 0.08% 52,000
2025-04-11 2025-04-09 0.021 2,000,000 +0 0.08% 42,000
2025-04-10 2025-04-08 0.021 2,000,000 +0 0.08% 42,000
2025-04-09 2025-04-07 0.023 2,000,000 +0 0.08% 46,000
2025-04-08 2025-04-03 0.023 2,000,000 +0 0.08% 46,000
2025-04-07 2025-04-02 0.023 2,000,000 +0 0.08% 46,000
2025-04-03 2025-04-01 0.023 2,000,000 +0 0.08% 46,000
2025-04-02 2025-03-31 0.026 2,000,000 +0 0.08% 52,000
2025-04-01 2025-03-28 0.026 2,000,000 +0 0.08% 52,000
2025-03-31 2025-03-27 0.026 2,000,000 +0 0.08% 52,000
2025-03-28 2025-03-26 0.026 2,000,000 +0 0.08% 52,000
2025-03-27 2025-03-25 0.026 2,000,000 +0 0.08% 52,000
2025-03-26 2025-03-24 0.027 2,000,000 +0 0.08% 54,000
2025-03-25 2025-03-21 0.027 2,000,000 +0 0.08% 54,000
2025-03-24 2025-03-20 0.026 2,000,000 +0 0.08% 52,000
2025-03-21 2025-03-19 0.026 2,000,000 +0 0.08% 52,000
2025-03-20 2025-03-18 0.026 2,000,000 +0 0.08% 52,000
2025-03-19 2025-03-17 0.026 2,000,000 +0 0.08% 52,000
2025-03-18 2025-03-14 0.027 2,000,000 +0 0.08% 54,000
2025-03-17 2025-03-13 0.027 2,000,000 +0 0.08% 54,000
2025-03-14 2025-03-12 0.022 2,000,000 +0 0.08% 44,000
2025-03-13 2025-03-11 0.022 2,000,000 +0 0.08% 44,000
2025-03-12 2025-03-10 0.022 2,000,000 +0 0.08% 44,000
2025-03-11 2025-03-07 0.022 2,000,000 +0 0.08% 44,000
2025-03-10 2025-03-06 0.022 2,000,000 +0 0.08% 44,000
2025-03-07 2025-03-05 0.022 2,000,000 +0 0.08% 44,000
2025-03-06 2025-03-04 0.022 2,000,000 +0 0.08% 44,000
2025-03-05 2025-03-03 0.022 2,000,000 +0 0.08% 44,000
2025-03-04 2025-02-28 0.022 2,000,000 +0 0.08% 44,000
2025-03-03 2025-02-27 0.022 2,000,000 +0 0.08% 44,000
2025-02-28 2025-02-26 0.022 2,000,000 +0 0.08% 44,000
2025-02-27 2025-02-25 0.019 2,000,000 +0 0.08% 38,000
2025-02-26 2025-02-24 0.019 2,000,000 +0 0.08% 38,000
2025-02-25 2025-02-21 0.020 2,000,000 +0 0.08% 40,000
2025-02-24 2025-02-20 0.020 2,000,000 +0 0.08% 40,000
2025-02-21 2025-02-19 0.020 2,000,000 +0 0.08% 40,000
2025-02-20 2025-02-18 0.021 2,000,000 +0 0.08% 42,000
2025-02-19 2025-02-17 0.020 2,000,000 +0 0.08% 40,000
2025-02-18 2025-02-14 0.020 2,000,000 +0 0.08% 40,000
2025-02-17 2025-02-13 0.020 2,000,000 +0 0.08% 40,000
2025-02-14 2025-02-12 0.022 2,000,000 +0 0.08% 44,000
2025-02-13 2025-02-11 0.022 2,000,000 +0 0.08% 44,000
2025-02-12 2025-02-10 0.022 2,000,000 +0 0.08% 44,000
2025-02-11 2025-02-07 0.022 2,000,000 +0 0.08% 44,000
2025-02-10 2025-02-06 0.022 2,000,000 +0 0.08% 44,000
2025-02-07 2025-02-05 0.022 2,000,000 +0 0.08% 44,000
2025-02-06 2025-02-04 0.022 2,000,000 +0 0.08% 44,000
2025-02-05 2025-02-03 0.021 2,000,000 +0 0.08% 42,000
2025-02-04 2025-01-28 0.019 2,000,000 +0 0.08% 38,000
2025-02-03 2025-01-24 0.020 2,000,000 +0 0.08% 40,000
2025-01-27 2025-01-23 0.020 2,000,000 +0 0.08% 40,000
2025-01-24 2025-01-22 0.020 2,000,000 +0 0.08% 40,000
2025-01-23 2025-01-21 0.020 2,000,000 +0 0.08% 40,000
2025-01-22 2025-01-20 0.021 2,000,000 +0 0.08% 42,000
2025-01-21 2025-01-17 0.024 2,000,000 +0 0.08% 48,000
2025-01-20 2025-01-16 0.018 2,000,000 +0 0.08% 36,000
2025-01-17 2025-01-15 0.018 2,000,000 +0 0.08% 36,000
2025-01-16 2025-01-14 0.018 2,000,000 +0 0.08% 36,000
2025-01-15 2025-01-13 0.018 2,000,000 +0 0.08% 36,000
2025-01-14 2025-01-10 0.019 2,000,000 +0 0.08% 38,000
2025-01-13 2025-01-09 0.019 2,000,000 +0 0.08% 38,000
2025-01-10 2025-01-08 0.019 2,000,000 +0 0.08% 38,000
2025-01-09 2025-01-07 0.019 2,000,000 +0 0.08% 38,000
2025-01-08 2025-01-06 0.019 2,000,000 +0 0.08% 38,000
2025-01-07 2025-01-03 0.020 2,000,000 +0 0.08% 40,000
2025-01-06 2025-01-02 0.018 2,000,000 +0 0.08% 36,000
2025-01-03 2024-12-31 0.020 2,000,000 +0 0.08% 40,000
2025-01-02 2024-12-27 0.020 2,000,000 +0 0.08% 40,000
2024-12-30 2024-12-24 0.022 2,000,000 +0 0.08% 44,000
2024-12-27 2024-12-20 0.022 2,000,000 +0 0.08% 44,000
2024-12-23 2024-12-19 0.023 2,000,000 +0 0.08% 46,000
2024-12-20 2024-12-18 0.021 2,000,000 +0 0.08% 42,000
2024-12-19 2024-12-17 0.022 2,000,000 +0 0.08% 44,000
2024-12-18 2024-12-16 0.024 2,000,000 +0 0.08% 48,000
2024-12-17 2024-12-13 0.024 2,000,000 +0 0.08% 48,000
2024-12-16 2024-12-12 0.024 2,000,000 +0 0.08% 48,000
2024-12-13 2024-12-11 0.024 2,000,000 +0 0.08% 48,000
2024-12-12 2024-12-10 0.024 2,000,000 +0 0.08% 48,000
2024-12-11 2024-12-09 0.027 2,000,000 +0 0.08% 54,000
2024-12-10 2024-12-06 0.027 2,000,000 +0 0.08% 54,000
2024-12-09 2024-12-05 0.027 2,000,000 +0 0.08% 54,000
2024-12-06 2024-12-04 0.023 2,000,000 +0 0.08% 46,000
2024-12-05 2024-12-03 0.023 2,000,000 +0 0.08% 46,000
2024-12-04 2024-12-02 0.023 2,000,000 +0 0.08% 46,000
2024-12-03 2024-11-29 0.022 2,000,000 +0 0.08% 44,000
2024-12-02 2024-11-28 0.022 2,000,000 +0 0.08% 44,000
2024-11-29 2024-11-27 0.021 2,000,000 +0 0.08% 42,000
2024-11-28 2024-11-26 0.021 2,000,000 +0 0.08% 42,000
2024-11-27 2024-11-25 0.020 2,000,000 +0 0.08% 40,000
2024-11-26 2024-11-22 0.020 2,000,000 +0 0.08% 40,000
2024-11-25 2024-11-21 0.020 2,000,000 +0 0.08% 40,000
2024-11-22 2024-11-20 0.021 2,000,000 +0 0.08% 42,000
2024-11-21 2024-11-19 0.021 2,000,000 +0 0.08% 42,000
2024-11-20 2024-11-18 0.021 2,000,000 +0 0.08% 42,000
2024-11-19 2024-11-15 0.019 2,000,000 +0 0.08% 38,000
2024-11-18 2024-11-14 0.023 2,000,000 +0 0.08% 46,000
2024-11-15 2024-11-13 0.023 2,000,000 +0 0.08% 46,000
2024-11-14 2024-11-12 0.023 2,000,000 +0 0.08% 46,000
2024-11-13 2024-11-11 0.023 2,000,000 +0 0.08% 46,000
2024-11-12 2024-11-08 0.023 2,000,000 +0 0.08% 46,000
2024-11-11 2024-11-07 0.025 2,000,000 +0 0.08% 50,000
2024-11-08 2024-11-06 0.024 2,000,000 +0 0.08% 48,000
2024-11-07 2024-11-05 0.024 2,000,000 +0 0.08% 48,000
2024-11-06 2024-11-04 0.027 2,000,000 +0 0.08% 54,000
2024-11-05 2024-11-01 0.027 2,000,000 +0 0.08% 54,000
2024-11-04 2024-10-31 0.027 2,000,000 +0 0.08% 54,000
2024-11-01 2024-10-30 0.026 2,000,000 +0 0.08% 52,000
2024-10-31 2024-10-29 0.026 2,000,000 +0 0.08% 52,000
2024-10-30 2024-10-28 0.025 2,000,000 +0 0.08% 50,000
2024-10-29 2024-10-25 0.028 2,000,000 +0 0.08% 56,000
2024-10-28 2024-10-24 0.028 2,000,000 +0 0.08% 56,000
2024-10-25 2024-10-23 0.028 2,000,000 +0 0.08% 56,000
2024-10-24 2024-10-22 0.028 2,000,000 +0 0.08% 56,000
2024-10-23 2024-10-21 0.028 2,000,000 +0 0.08% 56,000
2024-10-22 2024-10-18 0.032 2,000,000 -30,000 0.08% 64,000
2024-10-16 2024-10-14 0.021 2,030,000 -900,000 0.08% 42,630
2023-10-06 2023-10-04 0.163 2,930,000 +30,000 0.11% 477,590
2021-07-23 2021-07-21 0.103 2,900,000 -100,000 0.12% 298,700
2020-06-15 2020-06-11 0.053 3,000,000 +20,000 0.12% 159,000
2020-05-26 2020-05-22 0.060 2,980,000 +80,000 0.12% 178,800
2019-04-15 2019-04-11 0.146 2,900,000 -200,000 0.12% 423,400
2019-02-14 2019-02-12 0.148 3,100,000 -100,000 0.13% 458,800
2019-01-31 2019-01-29 0.145 3,200,000 -150,000 0.13% 464,000
2019-01-29 2019-01-25 0.140 3,350,000 -310,000 0.14% 469,000
2019-01-25 2019-01-23 0.125 3,660,000 -120,000 0.15% 457,500
2019-01-21 2019-01-17 0.125 3,780,000 -120,000 0.15% 472,500
2019-01-15 2019-01-11 0.130 3,900,000 -610,000 0.16% 507,000
2018-11-22 2018-11-20 0.179 4,510,000 -20,000,000 0.18% 807,290
2018-10-23 2018-10-19 0.051 24,510,000 +500,000 0.99% 1,250,010
2018-10-09 2018-10-05 0.065 24,010,000 -110,000 0.97% 1,560,650
2018-10-05 2018-10-03 0.057 24,120,000 +1,000,000 0.98% 1,374,840
2018-06-12 2018-06-08 0.143 23,120,000 -10,000 0.93% 3,306,160
2018-05-24 2018-05-21 0.145 23,130,000 -170,000 0.94% 3,353,850
2018-01-08 2018-01-04 0.197 23,300,000 -100,000 0.94% 4,590,100
2017-11-23 2017-11-21 0.195 23,400,000 -20,000 1.00% 4,563,000
2017-11-17 2017-11-15 0.220 23,420,000 -60,000 1.00% 5,152,400
2017-11-10 2017-11-08 0.220 23,480,000 -120,000 1.01% 5,165,600
2017-11-09 2017-11-07 0.216 23,600,000 -200,000 1.01% 5,097,600
2017-10-16 2017-10-12 0.188 23,800,000 -180,000 1.02% 4,474,400
2017-10-03 2017-09-28 0.183 23,980,000 -20,000 1.03% 4,388,340
2017-09-25 2017-09-21 0.190 24,000,000 -600,000 1.03% 4,560,000
2017-09-21 2017-09-19 0.188 24,600,000 -200,000 1.05% 4,624,800
2017-04-13 2017-04-11 0.188 24,800,000 -500,000 1.06% 4,662,400
2015-06-30 2015-06-26 0.650 25,300,000 -100,000 1.14% 16,445,000
2015-06-11 2015-06-09 0.660 25,400,000 -330,000 1.14% 16,764,000
2015-06-10 2015-06-08 0.690 25,730,000 -270,000 1.16% 17,753,700
2015-06-09 2015-06-05 0.680 26,000,000 -590,000 1.17% 17,680,000
2015-06-03 2015-06-01 0.750 26,590,000 -810,000 1.20% 19,942,500
2015-06-02 2015-05-29 0.750 27,400,000 -200,000 1.23% 20,550,000
2015-06-01 2015-05-28 0.780 27,600,000 -900,000 1.24% 21,528,000
2015-05-29 2015-05-27 0.780 28,500,000 -500,000 1.28% 22,230,000
2015-05-26 2015-05-21 0.760 29,000,000 -180,000 1.31% 22,040,000
2015-05-21 2015-05-19 0.690 29,180,000 -20,000 1.31% 20,134,200
2015-05-07 2015-05-05 0.680 29,200,000 -100,000 1.32% 19,856,000
2015-05-06 2015-05-04 0.690 29,300,000 -300,000 1.32% 20,217,000
2015-05-04 2015-04-29 0.690 29,600,000 -200,000 1.33% 20,424,000
2015-04-30 2015-04-28 0.730 29,800,000 -200,000 1.34% 21,754,000
2014-09-04 2014-09-02 0.680 30,000,000 +200,000 1.35% 20,400,000
2014-09-03 2014-09-01 0.660 29,800,000 -200,000 1.34% 19,668,000
2014-01-03 2013-12-31 0.790 30,000,000 -240,000 1.35% 23,700,000
2014-01-02 2013-12-27 0.780 30,240,000 +240,000 1.36% 23,587,200
2013-11-08 2013-11-06 0.760 30,000,000 -190,000 1.35% 22,800,000
2013-11-07 2013-11-05 0.780 30,190,000 +190,000 1.36% 23,548,200
2013-08-28 2013-08-26 0.690 30,000,000 -200,000 1.35% 20,700,000
2013-08-27 2013-08-23 0.670 30,200,000 +200,000 1.36% 20,234,000
2013-08-08 2013-08-06 0.750 30,000,000 -200,000 1.35% 22,500,000
2013-08-07 2013-08-05 0.720 30,200,000 +200,000 1.36% 21,744,000
2013-07-15 2013-07-11 0.800 30,000,000 -160,000 1.35% 24,000,000
2013-07-12 2013-07-10 0.800 30,160,000 +160,000 1.36% 24,128,000
2013-05-08 2013-05-06 0.760 30,000,000 +22,500,000 1.35% 22,800,000
2013-04-25 2013-04-23 9.000 7,500,000 +5,625,000 1.35% 67,500,000
2013-02-04 2013-01-31 8.840 1,875,000 -10,000 1.43% 16,575,000
2013-02-01 2013-01-30 8.800 1,885,000 +10,000 1.44% 16,588,000
2013-01-31 2013-01-29 8.800 1,875,000 -10,000 1.43% 16,500,000
2013-01-30 2013-01-28 8.840 1,885,000 +10,000 1.44% 16,663,400
2013-01-29 2013-01-25 8.760 1,875,000 -10,000 1.43% 16,425,000
2013-01-28 2013-01-24 8.800 1,885,000 +10,000 1.44% 16,588,000
2013-01-25 2013-01-23 8.920 1,875,000 -15,000 1.43% 16,725,000
2013-01-24 2013-01-22 8.800 1,890,000 +15,000 1.44% 16,632,000
2013-01-22 2013-01-18 8.920 1,875,000 -10,000 1.43% 16,725,000
2013-01-18 2013-01-16 8.760 1,885,000 +7,500 1.44% 16,512,600
2013-01-08 2013-01-04 8.680 1,877,500 -12,500 1.43% 16,296,700
2013-01-07 2013-01-03 8.840 1,890,000 +15,000 1.44% 16,707,600
2012-12-12 2012-12-10 8.360 1,875,000 -10,000 1.43% 15,675,000
2012-12-11 2012-12-07 8.080 1,885,000 +10,000 1.44% 15,230,800
2012-01-20 2012-01-18 1.600 1,875,000 +625,000 1.50% 3,000,000
2011-11-15 2011-11-11 1.300 1,250,000 +250,000 1.00% 1,625,000
2011-10-14 2011-10-12 1.260 1,000,000 0.80% 1,260,000

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