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: IMPERIUM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -11,842,000
2019-03-22 2019-03-20 3.650 11,842,000 -74,000 2.39% 43,223,300
2019-03-21 2019-03-19 3.850 11,916,000 +70,000 2.41% 45,876,600
2019-03-20 2019-03-18 3.800 11,846,000 -6,000 2.40% 45,014,800
2019-03-19 2019-03-15 3.900 11,852,000 +10,000 2.40% 46,222,800
2019-03-18 2019-03-14 3.850 11,842,000 -20,000 2.39% 45,591,700
2019-03-15 2019-03-13 3.550 11,862,000 +20,000 2.63% 42,110,100
2019-03-14 2019-03-12 3.500 11,842,000 -30,000 2.62% 41,447,000
2019-03-12 2019-03-08 3.500 11,872,000 +30,000 2.63% 41,552,000
2019-03-06 2019-03-04 3.600 11,842,000 -76,000 2.62% 42,631,200
2019-03-05 2019-03-01 3.550 11,918,000 +76,000 2.64% 42,308,900
2019-03-01 2019-02-27 3.600 11,842,000 -40,000 2.62% 42,631,200
2019-02-28 2019-02-26 3.650 11,882,000 -40,000 2.63% 43,369,300
2019-02-27 2019-02-25 3.700 11,922,000 +80,000 2.64% 44,111,400
2019-02-25 2019-02-21 3.750 11,842,000 -50,000 2.62% 44,407,500
2019-02-22 2019-02-20 3.850 11,892,000 +50,000 2.63% 45,784,200
2019-02-18 2019-02-14 3.000 11,842,000 -100,000 2.62% 35,526,000
2019-02-15 2019-02-13 2.550 11,942,000 +100,000 2.64% 30,452,100
2019-02-14 2019-02-12 2.600 11,842,000 -100,000 2.62% 30,789,200
2019-02-13 2019-02-11 2.600 11,942,000 +100,000 2.64% 31,049,200
2019-02-12 2019-02-08 2.600 11,842,000 -150,000 2.62% 30,789,200
2019-02-11 2019-02-04 2.550 11,992,000 +150,000 2.65% 30,579,600
2019-01-30 2019-01-28 2.600 11,842,000 -100,000 2.62% 30,789,200
2019-01-29 2019-01-25 2.550 11,942,000 +100,000 2.64% 30,452,100
2019-01-28 2019-01-24 2.550 11,842,000 -50,000 2.62% 30,197,100
2019-01-25 2019-01-23 2.600 11,892,000 +50,000 2.63% 30,919,200
2019-01-24 2019-01-22 2.600 11,842,000 -60,000 2.62% 30,789,200
2019-01-23 2019-01-21 2.600 11,902,000 +60,000 2.63% 30,945,200
2019-01-22 2019-01-18 2.600 11,842,000 -56,000 2.62% 30,789,200
2019-01-21 2019-01-17 2.600 11,898,000 +56,000 2.63% 30,934,800
2019-01-18 2019-01-16 2.550 11,842,000 -150,000 2.62% 30,197,100
2019-01-17 2019-01-15 2.550 11,992,000 +150,000 2.65% 30,579,600
2019-01-15 2019-01-11 2.600 11,842,000 -174,000 2.62% 30,789,200
2019-01-14 2019-01-10 2.550 12,016,000 +174,000 2.66% 30,640,800
2018-12-28 2018-12-24 2.550 11,842,000 -50,000 2.62% 30,197,100
2018-12-27 2018-12-20 2.650 11,892,000 +50,000 2.63% 31,513,800
2018-12-21 2018-12-19 2.550 11,842,000 -50,000 2.62% 30,197,100
2018-12-20 2018-12-18 2.550 11,892,000 +50,000 2.63% 30,324,600
2018-12-19 2018-12-17 2.550 11,842,000 -60,000 2.62% 30,197,100
2018-12-18 2018-12-14 2.550 11,902,000 +60,000 2.63% 30,350,100
2018-12-17 2018-12-13 2.500 11,842,000 -150,000 2.62% 29,605,000
2018-12-14 2018-12-12 2.500 11,992,000 +150,000 2.65% 29,980,000
2018-12-12 2018-12-10 2.500 11,842,000 -116,000 2.62% 29,605,000
2018-12-11 2018-12-07 2.600 11,958,000 +116,000 2.65% 31,090,800
2018-12-10 2018-12-06 2.600 11,842,000 -102,000 2.62% 30,789,200
2018-12-07 2018-12-05 2.650 11,944,000 +102,000 2.64% 31,651,600
2018-12-06 2018-12-04 2.650 11,842,000 -200,000 2.62% 31,381,300
2018-12-05 2018-12-03 2.700 12,042,000 +200,000 2.67% 32,513,400
2018-12-04 2018-11-30 2.650 11,842,000 -100,000 2.62% 31,381,300
2018-12-03 2018-11-29 2.600 11,942,000 +100,000 2.64% 31,049,200
2018-11-30 2018-11-28 2.600 11,842,000 -100,000 2.62% 30,789,200
2018-11-29 2018-11-27 2.600 11,942,000 +100,000 2.64% 31,049,200
2018-11-28 2018-11-26 2.600 11,842,000 -40,000 2.62% 30,789,200
2018-11-27 2018-11-23 2.600 11,882,000 +40,000 2.63% 30,893,200
2018-11-22 2018-11-20 2.650 11,842,000 -50,000 2.62% 31,381,300
2018-11-20 2018-11-16 2.650 11,892,000 +50,000 2.63% 31,513,800
2018-11-19 2018-11-15 2.600 11,842,000 -40,000 2.62% 30,789,200
2018-11-16 2018-11-14 2.650 11,882,000 -32,000 2.63% 31,487,300
2018-11-15 2018-11-13 2.700 11,914,000 +72,000 2.64% 32,167,800
2018-11-13 2018-11-09 2.700 11,842,000 -50,000 2.62% 31,973,400
2018-11-12 2018-11-08 2.700 11,892,000 +50,000 2.63% 32,108,400
2018-10-30 2018-10-26 2.700 11,842,000 -150,000 2.62% 31,973,400
2018-10-29 2018-10-25 2.700 11,992,000 +150,000 2.65% 32,378,400
2018-10-19 2018-10-16 2.800 11,842,000 -100,000 2.62% 33,157,600
2018-10-16 2018-10-12 2.850 11,942,000 +100,000 2.64% 34,034,700
2018-10-11 2018-10-09 3.000 11,842,000 -208,000 2.62% 35,526,000
2018-10-09 2018-10-05 2.950 12,050,000 +50,000 2.67% 35,547,500
2018-10-04 2018-10-02 2.950 12,000,000 -30,000 2.66% 35,400,000
2018-09-20 2018-09-18 3.150 12,030,000 -50,000 2.66% 37,894,500
2018-09-18 2018-09-14 3.200 12,080,000 +50,000 2.67% 38,656,000
2018-09-07 2018-09-05 3.250 12,030,000 -46,000 2.66% 39,097,500
2018-09-06 2018-09-04 3.300 12,076,000 +46,000 2.67% 39,850,800
2018-09-05 2018-09-03 3.250 12,030,000 -24,000 2.66% 39,097,500
2018-09-04 2018-08-31 3.350 12,054,000 +24,000 2.67% 40,380,900
2018-09-03 2018-08-30 3.350 12,030,000 -20,000 2.66% 40,300,500
2018-08-31 2018-08-29 3.350 12,050,000 -20,000 2.67% 40,367,500
2018-08-30 2018-08-28 3.350 12,070,000 +20,000 2.67% 40,434,500
2018-08-24 2018-08-22 3.150 12,050,000 -20,000 2.67% 37,957,500
2018-08-23 2018-08-21 3.100 12,070,000 +20,000 2.67% 37,417,000
2018-08-08 2018-08-06 3.250 12,050,000 -20,000 2.67% 39,162,500
2018-08-07 2018-08-03 3.150 12,070,000 +20,000 2.67% 38,020,500
2018-08-02 2018-07-31 3.250 12,050,000 -10,000 2.67% 39,162,500
2018-08-01 2018-07-30 3.300 12,060,000 +10,000 2.67% 39,798,000
2018-07-31 2018-07-27 3.400 12,050,000 +20,000 2.67% 40,970,000
2018-07-30 2018-07-26 3.400 12,030,000 -14,000 2.66% 40,902,000
2018-07-27 2018-07-25 3.500 12,044,000 +14,000 2.67% 42,154,000
2018-07-26 2018-07-24 3.500 12,030,000 -40,000 2.66% 42,105,000
2018-07-25 2018-07-23 3.500 12,070,000 +40,000 2.67% 42,245,000
2018-07-24 2018-07-20 3.300 12,030,000 -30,000 2.66% 39,699,000
2018-07-23 2018-07-19 3.400 12,060,000 +30,000 2.67% 41,004,000
2018-07-20 2018-07-18 3.450 12,030,000 -50,000 2.66% 41,503,500
2018-07-19 2018-07-17 3.450 12,080,000 +50,000 2.67% 41,676,000
2018-07-18 2018-07-16 3.450 12,030,000 -50,000 2.66% 41,503,500
2018-07-17 2018-07-13 3.450 12,080,000 +50,000 2.67% 41,676,000
2018-07-13 2018-07-11 3.200 12,030,000 +14,000 2.66% 38,496,000
2018-07-12 2018-07-10 3.300 12,016,000 -62,000 2.66% 39,652,800
2018-07-05 2018-07-03 3.450 12,078,000 -98,000 2.67% 41,669,100
2018-06-29 2018-06-27 3.600 12,176,000 -10,000 2.70% 43,833,600
2018-06-28 2018-06-26 3.400 12,186,000 +10,000 2.70% 41,432,400
2018-06-20 2018-06-15 4.300 12,176,000 +100,000 2.70% 52,356,800
2018-06-19 2018-06-14 4.100 12,076,000 +130,000 2.67% 49,511,600
2018-06-15 2018-06-13 3.850 11,946,000 -30,000 2.64% 45,992,100
2018-06-14 2018-06-12 3.800 11,976,000 +38,000 2.65% 45,508,800
2018-06-13 2018-06-11 3.800 11,938,000 -28,000 2.64% 45,364,400
2018-05-31 2018-05-29 3.650 11,966,000 +20,000 2.65% 43,675,900
2018-05-30 2018-05-28 3.750 11,946,000 -20,000 2.64% 44,797,500
2018-05-25 2018-05-23 3.550 11,966,000 -10,000 2.65% 42,479,300
2018-05-24 2018-05-21 3.550 11,976,000 +10,000 2.65% 42,514,800
2018-05-15 2018-05-11 3.700 11,966,000 +20,000 2.65% 44,274,200
2018-05-14 2018-05-10 3.550 11,946,000 -10,000 2.64% 42,408,300
2018-05-11 2018-05-09 3.700 11,956,000 +10,000 2.65% 44,237,200
2018-05-03 2018-04-30 3.000 11,946,000 -10,000 2.64% 35,838,000
2018-04-30 2018-04-26 3.000 11,956,000 -2,000 2.65% 35,868,000
2018-04-27 2018-04-25 2.950 11,958,000 -38,000 2.65% 35,276,100
2018-04-26 2018-04-24 3.050 11,996,000 -2,000 2.66% 36,587,800
2018-04-25 2018-04-23 3.100 11,998,000 +52,000 2.66% 37,193,800
2018-04-23 2018-04-19 3.100 11,946,000 +20,000 2.64% 37,032,600
2018-04-20 2018-04-18 3.100 11,926,000 -20,000 2.64% 36,970,600
2018-04-19 2018-04-17 3.150 11,946,000 -64,000 2.64% 37,629,900
2018-04-17 2018-04-13 3.100 12,010,000 +10,000 2.66% 37,231,000
2018-04-13 2018-04-11 3.200 12,000,000 +4,000 2.66% 38,400,000
2018-04-12 2018-04-10 3.250 11,996,000 +50,000 2.66% 38,987,000
2018-04-10 2018-04-06 3.450 11,946,000 -56,000 2.64% 41,213,700
2018-04-06 2018-04-03 3.600 12,002,000 +56,000 2.66% 43,207,200
2018-04-03 2018-03-28 3.700 11,946,000 -30,000 2.64% 44,200,200
2018-03-28 2018-03-26 3.700 11,976,000 +30,000 2.65% 44,311,200
2018-03-27 2018-03-23 3.700 11,946,000 -50,000 2.64% 44,200,200
2018-03-23 2018-03-21 3.850 11,996,000 +50,000 2.66% 46,184,600
2018-03-22 2018-03-20 3.550 11,946,000 -50,000 2.64% 42,408,300
2018-03-20 2018-03-16 3.450 11,996,000 +50,000 2.66% 41,386,200
2018-03-16 2018-03-14 3.600 11,946,000 -50,000 2.64% 43,005,600
2018-03-14 2018-03-12 3.600 11,996,000 +50,000 2.66% 43,185,600
2018-03-06 2018-03-02 3.750 11,946,000 -50,000 2.64% 44,797,500
2018-03-05 2018-03-01 3.650 11,996,000 +8,000 2.66% 43,785,400
2018-03-02 2018-02-28 3.750 11,988,000 +50,000 2.65% 44,955,000
2018-03-01 2018-02-27 3.750 11,938,000 +28,000 2.64% 44,767,500
2018-02-27 2018-02-23 3.900 11,910,000 +8,000 2.64% 46,449,000
2018-02-26 2018-02-22 3.850 11,902,000 +20,000 2.63% 45,822,700
2018-02-23 2018-02-21 3.900 11,882,000 +10,000 2.63% 46,339,800
2018-02-20 2018-02-13 3.900 11,872,000 -18,000 2.63% 46,300,800
2018-02-14 2018-02-12 3.900 11,890,000 -52,000 2.63% 46,371,000
2018-02-13 2018-02-09 4.000 11,942,000 +80,000 2.64% 47,768,000
2018-02-12 2018-02-08 4.200 11,862,000 -10,000 2.63% 49,820,400
2018-01-29 2018-01-25 3.850 11,872,000 +10,000 2.63% 45,707,200
2018-01-26 2018-01-24 4.100 11,862,000 -20,000 2.63% 48,634,200
2018-01-25 2018-01-23 4.100 11,882,000 +10,000 2.63% 48,716,200
2018-01-22 2018-01-18 4.150 11,872,000 +10,000 2.63% 49,268,800
2018-01-17 2018-01-15 3.650 11,862,000 -2,000 2.63% 43,296,300
2018-01-16 2018-01-12 3.700 11,864,000 -4,000 2.63% 43,896,800
2018-01-15 2018-01-11 3.700 11,868,000 +6,000 2.63% 43,911,600
2018-01-05 2018-01-03 4.050 11,862,000 -10,000 2.63% 48,041,100
2018-01-04 2018-01-02 4.100 11,872,000 -10,000 2.63% 48,675,200
2018-01-03 2017-12-29 4.050 11,882,000 +20,000 2.63% 48,122,100
2018-01-02 2017-12-28 4.100 11,862,000 -10,000 2.63% 48,634,200
2017-12-29 2017-12-27 4.200 11,872,000 +10,000 2.63% 49,862,400
2017-12-21 2017-12-19 4.200 11,862,000 -1,318,000 2.63% 49,820,400
2017-12-18 2017-12-14 4.550 13,180,000 +20,000 2.93% 59,969,000
2017-12-15 2017-12-13 5.400 13,160,000 -10,000 2.93% 71,064,000
2017-12-11 2017-12-07 4.450 13,170,000 +10,000 2.93% 58,606,500
2017-12-05 2017-12-01 4.200 13,160,000 -50,000 2.93% 55,272,000
2017-11-30 2017-11-28 3.350 13,210,000 +20,000 2.94% 44,253,500
2017-11-28 2017-11-24 3.950 13,190,000 +10,000 2.93% 52,100,500
2017-11-27 2017-11-23 5.000 13,180,000 -42,000 2.93% 65,900,000
2017-11-24 2017-11-22 4.950 13,222,000 +30,000 2.94% 65,448,900
2017-11-23 2017-11-21 4.500 13,192,000 +32,000 2.93% 59,364,000
2017-11-21 2017-11-17 3.700 13,160,000 -28,000 2.93% 48,692,000
2017-11-20 2017-11-16 3.700 13,188,000 +28,000 2.93% 48,795,600
2017-11-16 2017-11-14 3.100 13,160,000 -14,000 2.93% 40,796,000
2017-11-15 2017-11-13 3.000 13,174,000 +6,000 2.93% 39,522,000
2017-11-14 2017-11-10 2.850 13,168,000 -20,000 2.93% 37,528,800
2017-11-13 2017-11-09 2.500 13,188,000 +20,000 2.93% 32,970,000
2017-10-26 2017-10-24 2.200 13,168,000 -2,000 2.93% 28,969,600
2017-10-25 2017-10-23 2.210 13,170,000 +2,000 2.93% 29,105,700
2017-10-19 2017-10-17 2.240 13,168,000 -34,000 2.93% 29,496,320
2017-10-18 2017-10-16 2.180 13,202,000 -6,000 2.93% 28,780,360
2017-10-17 2017-10-13 2.140 13,208,000 +40,000 2.94% 28,265,120
2017-10-11 2017-10-09 2.080 13,168,000 -10,000 2.93% 27,389,440
2017-10-10 2017-10-06 2.040 13,178,000 -10,000 2.93% 26,883,120
2017-10-09 2017-10-04 2.080 13,188,000 +16,000 2.93% 27,431,040
2017-10-06 2017-10-03 2.050 13,172,000 -6,000 2.93% 27,002,600
2017-10-04 2017-09-29 2.080 13,178,000 +10,000 2.93% 27,410,240
2017-10-03 2017-09-28 2.080 13,168,000 -4,000 2.93% 27,389,440
2017-09-29 2017-09-27 2.060 13,172,000 -6,000 2.93% 27,134,320
2017-09-27 2017-09-25 2.060 13,178,000 +10,000 2.93% 27,146,680
2017-09-06 2017-09-04 2.070 13,168,000 -82,000 2.93% 27,257,760
2017-09-05 2017-09-01 2.190 13,250,000 +52,000 2.95% 29,017,500
2017-09-04 2017-08-31 2.220 13,198,000 +38,000 2.93% 29,299,560
2017-09-01 2017-08-30 2.250 13,160,000 -98,000 2.93% 29,610,000
2017-08-31 2017-08-29 2.230 13,258,000 +68,000 2.95% 29,565,340
2017-08-28 2017-08-24 2.300 13,190,000 +30,000 2.93% 30,337,000
2017-08-25 2017-08-22 1.900 13,160,000 -80,000 2.93% 25,004,000
2017-08-24 2017-08-21 1.890 13,240,000 +54,000 2.94% 25,023,600
2017-08-22 2017-08-18 1.820 13,186,000 -66,000 2.93% 23,998,520
2017-08-21 2017-08-17 2.050 13,252,000 +40,000 2.95% 27,166,600
2017-08-18 2017-08-16 2.080 13,212,000 +52,000 2.94% 27,480,960
2017-08-16 2017-08-14 2.070 13,160,000 -36,000 2.93% 27,241,200
2017-08-15 2017-08-11 2.120 13,196,000 -58,000 2.93% 27,975,520
2017-08-14 2017-08-10 2.130 13,254,000 +54,000 2.95% 28,231,020
2017-08-08 2017-08-04 2.220 13,200,000 +4,000 2.93% 29,304,000
2017-07-25 2017-07-21 2.080 13,196,000 -50,000 2.93% 27,447,680
2017-07-24 2017-07-20 2.080 13,246,000 +50,000 2.94% 27,551,680
2017-07-05 2017-07-03 2.260 13,196,000 -10,000 2.93% 29,822,960
2017-07-04 2017-06-30 2.230 13,206,000 +8,000 2.94% 29,449,380
2017-07-03 2017-06-29 2.230 13,198,000 -48,000 2.93% 29,431,540
2017-06-30 2017-06-28 2.060 13,246,000 +50,000 2.94% 27,286,760
2017-06-23 2017-06-21 2.270 13,196,000 -36,000 2.93% 29,954,920
2017-06-21 2017-06-19 2.400 13,232,000 +36,000 2.94% 31,756,800
2017-06-16 2017-06-14 2.160 13,196,000 -50,000 2.93% 28,503,360
2017-06-15 2017-06-13 2.160 13,246,000 +50,000 2.94% 28,611,360
2017-06-07 2017-06-05 2.220 13,196,000 -46,000 2.93% 29,295,120
2017-06-06 2017-06-02 2.270 13,242,000 +44,000 2.94% 30,059,340
2017-06-05 2017-06-01 2.260 13,198,000 -8,000 2.93% 29,827,480
2017-06-02 2017-05-31 2.290 13,206,000 +8,000 2.94% 30,241,740
2017-06-01 2017-05-29 2.370 13,198,000 -16,000 2.93% 31,279,260
2017-05-29 2017-05-25 2.390 13,214,000 +18,000 2.94% 31,581,460
2017-05-26 2017-05-24 2.400 13,196,000 -38,000 2.93% 31,670,400
2017-05-25 2017-05-23 2.410 13,234,000 +8,000 2.94% 31,893,940
2017-05-23 2017-05-19 2.420 13,226,000 +30,000 2.94% 32,006,920
2017-05-22 2017-05-18 2.410 13,196,000 -52,000 2.93% 31,802,360
2017-05-19 2017-05-17 2.430 13,248,000 +36,000 2.94% 32,192,640
2017-05-18 2017-05-16 2.440 13,212,000 +16,000 2.94% 32,237,280
2017-05-12 2017-05-10 2.480 13,196,000 -26,000 2.93% 32,726,080
2017-05-11 2017-05-09 2.470 13,222,000 +26,000 2.94% 32,658,340
2017-04-27 2017-04-25 2.490 13,196,000 -8,000 2.93% 32,858,040
2017-04-26 2017-04-24 2.550 13,204,000 +8,000 2.94% 33,670,200
2017-04-24 2017-04-20 2.370 13,196,000 -2,000 2.93% 31,274,520
2017-04-21 2017-04-19 2.340 13,198,000 +2,000 2.93% 30,883,320
2017-01-26 2017-01-24 2.210 13,196,000 -2,650,000 3.30% 29,163,160
2017-01-25 2017-01-23 2.230 15,846,000 -58,000 3.96% 35,336,580
2017-01-24 2017-01-20 2.330 15,904,000 +2,704,000 3.98% 37,056,320
2017-01-20 2017-01-18 2.230 13,200,000 -50,000 3.30% 29,436,000
2017-01-17 2017-01-13 2.200 13,250,000 +48,000 3.31% 29,150,000
2017-01-16 2017-01-12 2.210 13,202,000 +2,000 3.30% 29,176,420
2017-01-13 2017-01-11 2.260 13,200,000 +4,000 3.30% 29,832,000
2017-01-12 2017-01-10 2.210 13,196,000 -1,000,000 3.30% 29,163,160
2016-12-28 2016-12-22 2.180 14,196,000 -80,000 3.55% 30,947,280
2016-12-23 2016-12-21 2.220 14,276,000 +40,000 3.57% 31,692,720
2016-12-22 2016-12-20 2.200 14,236,000 +38,000 3.56% 31,319,200
2016-12-21 2016-12-19 2.180 14,198,000 +2,000 3.55% 30,951,640
2016-11-29 2016-11-25 2.290 14,196,000 -2,000 3.55% 32,508,840
2016-11-28 2016-11-24 2.290 14,198,000 +2,000 3.55% 32,513,420
2016-11-22 2016-11-18 2.500 14,196,000 -40,000 3.55% 35,490,000
2016-11-21 2016-11-17 2.550 14,236,000 +38,000 3.56% 36,301,800
2016-11-18 2016-11-16 2.470 14,198,000 +2,000 3.55% 35,069,060
2016-11-16 2016-11-14 2.370 14,196,000 -44,000 3.55% 33,644,520
2016-11-11 2016-11-09 2.390 14,240,000 +44,000 3.56% 34,033,600
2016-10-27 2016-10-25 2.650 14,196,000 -62,000 3.55% 37,619,400
2016-10-26 2016-10-24 2.800 14,258,000 +62,000 3.57% 39,922,400
2016-10-07 2016-10-05 2.420 14,196,000 -20,000 3.55% 34,354,320
2016-10-06 2016-10-04 2.480 14,216,000 +14,000 3.56% 35,255,680
2016-10-05 2016-10-03 2.450 14,202,000 +6,000 3.55% 34,794,900
2016-10-03 2016-09-29 2.340 14,196,000 -128,000 3.55% 33,218,640
2016-09-30 2016-09-28 2.150 14,324,000 -50,000 3.58% 30,796,600
2016-09-29 2016-09-27 2.020 14,374,000 +178,000 3.59% 29,035,480
2016-09-02 2016-08-31 1.940 14,196,000 -1,750,000 3.55% 27,540,240
2016-08-12 2016-08-10 1.680 15,946,000 +18,000 3.99% 26,789,280
2016-08-11 2016-08-09 1.690 15,928,000 -48,000 3.98% 26,918,320
2016-08-09 2016-08-05 1.690 15,976,000 -18,000 4.00% 26,999,440
2016-07-26 2016-07-22 1.790 15,994,000 +62,000 4.00% 28,629,260
2016-07-25 2016-07-21 1.710 15,932,000 +20,000 3.98% 27,243,720
2016-07-22 2016-07-20 1.840 15,912,000 -92,000 3.98% 29,278,080
2016-07-21 2016-07-19 1.790 16,004,000 +70,000 4.00% 28,647,160
2016-07-18 2016-07-14 1.810 15,934,000 +56,000 3.99% 28,840,540
2016-07-07 2016-07-05 1.820 15,878,000 -166,000 4.18% 28,897,960
2016-07-06 2016-07-04 1.810 16,044,000 -534,000 4.22% 29,039,640
2016-07-05 2016-06-30 1.840 16,578,000 +2,658,000 4.36% 30,503,520
2016-07-04 2016-06-29 1.850 13,920,000 -2,756,000 3.66% 25,752,000
2016-06-30 2016-06-28 1.850 16,676,000 +146,000 4.39% 30,850,600
2016-06-28 2016-06-24 1.900 16,530,000 +10,000 4.35% 31,407,000
2016-06-27 2016-06-23 1.940 16,520,000 +3,342,000 4.35% 32,048,800
2016-06-24 2016-06-22 1.920 13,178,000 -316,000 3.47% 25,301,760
2016-06-23 2016-06-21 1.970 13,494,000 +300,000 3.55% 26,583,180
2016-06-22 2016-06-20 2.000 13,194,000 -220,000 3.47% 26,388,000
2016-06-21 2016-06-17 1.990 13,414,000 -212,000 3.53% 26,693,860
2016-06-20 2016-06-16 1.880 13,626,000 -180,000 3.58% 25,616,880
2016-06-10 2016-06-07 1.960 13,806,000 -8,000 3.63% 27,059,760
2016-06-07 2016-06-03 1.950 13,814,000 -52,000 3.63% 26,937,300
2016-06-06 2016-06-02 1.930 13,866,000 +488,000 3.65% 26,761,380
2016-06-02 2016-05-31 2.000 13,378,000 -784,000 3.52% 26,756,000
2016-06-01 2016-05-30 1.940 14,162,000 +500,000 3.73% 27,474,280
2016-05-31 2016-05-27 1.930 13,662,000 -980,000 3.59% 26,367,660
2016-05-30 2016-05-26 1.790 14,642,000 +66,000 4.39% 26,209,180
2016-05-26 2016-05-24 1.870 14,576,000 -118,000 4.37% 27,257,120
2016-05-25 2016-05-23 1.890 14,694,000 -16,000 4.41% 27,771,660
2016-05-24 2016-05-20 1.910 14,710,000 +270,000 4.42% 28,096,100
2016-05-23 2016-05-19 1.920 14,440,000 -238,000 4.33% 27,724,800
2016-05-17 2016-05-13 1.950 14,678,000 -28,000 4.41% 28,622,100
2016-05-16 2016-05-12 1.950 14,706,000 +1,790,000 4.41% 28,676,700
2016-05-13 2016-05-11 1.870 12,916,000 +38,000 3.88% 24,152,920
2016-05-03 2016-04-28 2.040 12,878,000 +1,698,000 3.87% 26,271,120
2016-04-20 2016-04-18 2.150 11,180,000 +1,910,000 3.36% 24,037,000
2016-04-18 2016-04-14 2.180 9,270,000 +1,780,000 2.78% 20,208,600
2016-04-15 2016-04-13 2.180 7,490,000 +418,000 2.25% 16,328,200
2016-04-12 2016-04-08 2.070 7,072,000 +540,000 2.12% 14,639,040
2016-04-08 2016-04-06 2.120 6,532,000 +670,000 1.96% 13,847,840
2016-04-06 2016-04-01 2.040 5,862,000 +810,000 1.76% 11,958,480
2016-03-31 2016-03-29 2.090 5,052,000 +1,010,000 1.52% 10,558,680
2016-03-24 2016-03-22 2.110 4,042,000 +1,266,000 1.21% 8,528,620
2016-03-23 2016-03-21 2.070 2,776,000 +1,650,000 0.83% 5,746,320
2016-03-21 2016-03-17 2.060 1,126,000 +1,090,000 0.34% 2,319,560
2016-01-20 2016-01-18 2.380 36,000 -20,000 0.01% 85,680
2016-01-05 2015-12-31 2.500 56,000 +20,000 0.02% 140,000
2015-11-16 2015-11-12 3.150 36,000 -30,000 0.01% 113,400
2015-11-13 2015-11-11 3.150 66,000 +30,000 0.02% 207,900
2015-09-08 2015-09-04 2.550 36,000 -30,000 0.01% 91,800
2015-09-07 2015-09-02 2.500 66,000 +30,000 0.02% 165,000
2015-09-04 2015-09-01 2.500 36,000 -34,000 0.01% 90,000
2015-09-02 2015-08-31 2.650 70,000 +34,000 0.02% 185,500
2015-08-24 2015-08-20 3.400 36,000 -28,000 0.01% 122,400
2015-08-21 2015-08-19 3.500 64,000 +28,000 0.02% 224,000
2015-07-08 2015-07-06 3.400 36,000 +10,000 0.01% 122,400
2015-07-06 2015-07-02 4.750 26,000 +10,000 0.01% 123,500
2015-06-26 2015-06-24 5.900 16,000 -2,000 0.01% 94,400
2015-06-25 2015-06-23 5.700 18,000 +2,000 0.01% 102,600
2015-06-23 2015-06-19 4.750 16,000 -20,000 0.01% 76,000
2015-06-18 2015-06-16 4.000 36,000 +4,000 0.01% 144,000
2015-06-11 2015-06-09 3.750 32,000 +20,000 0.01% 120,000
2015-06-10 2015-06-08 4.150 12,000 +12,000 0.00% 49,800
2015-06-09 2015-06-05 3.500 0 -66,000
2015-05-05 2015-04-30 2.550 66,000 +8,000 0.02% 168,300
2015-05-04 2015-04-29 2.650 58,000 +58,000 0.02% 153,700
2015-03-16 2015-03-12 3.050 0 -50,000
2015-03-13 2015-03-11 3.300 50,000 -50,000 0.02% 165,000
2015-03-06 2015-03-04 3.750 100,000 +100,000 0.03% 375,000
2014-11-03 2014-10-30 2.070 0 -18,000
2014-10-28 2014-10-24 2.210 18,000 +18,000 0.01% 39,780
2014-05-16 2014-05-14 2.242 0 -1,999
2014-04-16 2014-04-14 6.325 1,999 +1,999 0.00% 12,643
2014-03-18 2014-03-14 6.645 0 -1,749
2014-03-17 2014-03-13 6.725 1,749 +1,749 0.00% 11,762
2007-06-26 2007-06-22 122.575 0

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