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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -73,226,000
2020-10-27 2020-10-22 0.015 73,226,000 +14,174,000 1.16% 1,098,390
2020-08-19 2020-08-17 0.020 59,052,000 -100,000 0.94% 1,181,040
2020-08-05 2020-08-03 0.017 59,152,000 +100,000 0.94% 1,005,584
2020-07-22 2020-07-20 0.020 59,052,000 -500,000 0.94% 1,181,040
2020-07-16 2020-07-14 0.025 59,552,000 -200,000 0.95% 1,488,800
2020-07-14 2020-07-10 0.016 59,752,000 +620,000 0.95% 956,032
2020-07-13 2020-07-09 0.010 59,132,000 +1,200,000 0.94% 591,320
2020-05-28 2020-05-26 0.015 57,932,000 +40,000 0.92% 868,980
2020-05-08 2020-05-06 0.019 57,892,000 +40,000 0.92% 1,099,948
2020-04-23 2020-04-21 0.027 57,852,000 -40,000 0.92% 1,562,004
2020-04-08 2020-04-06 0.018 57,892,000 +40,000 0.92% 1,042,056
2020-04-02 2020-03-31 0.027 57,852,000 +1,200,000 0.92% 1,562,004
2020-02-03 2020-01-30 0.083 56,652,000 -13,408,000 0.90% 4,702,116
2020-01-30 2020-01-24 0.088 70,060,000 -1,500,000 1.11% 6,165,280
2019-12-10 2019-12-06 0.121 71,560,000 -1,000,000 1.14% 8,658,760
2019-12-09 2019-12-05 0.122 72,560,000 -3,000,000 1.15% 8,852,320
2019-10-30 2019-10-28 0.128 75,560,000 +350,000 1.20% 9,671,680
2019-10-10 2019-10-08 0.129 75,210,000 -4,000,000 1.19% 9,702,090
2019-10-04 2019-10-02 0.153 79,210,000 -190,000 1.26% 12,119,130
2019-09-30 2019-09-26 0.157 79,400,000 -200,000 1.26% 12,465,800
2019-09-27 2019-09-25 0.154 79,600,000 -100,000 1.26% 12,258,400
2019-09-23 2019-09-19 0.106 79,700,000 +290,000 1.27% 8,448,200
2019-09-16 2019-09-12 0.089 79,410,000 -200,000 1.26% 7,067,490
2019-09-02 2019-08-29 0.093 79,610,000 -14,174,000 1.26% 7,403,730
2019-08-21 2019-08-19 0.093 93,784,000 +100,000 1.49% 8,721,912
2019-08-15 2019-08-13 0.102 93,684,000 +100,000 1.49% 9,555,768
2019-05-29 2019-05-27 0.139 93,584,000 -100,000 1.49% 13,008,176
2019-05-17 2019-05-15 0.113 93,684,000 +100,000 1.49% 10,586,292
2019-04-18 2019-04-16 0.136 93,584,000 -20,000 1.49% 12,727,424
2019-03-29 2019-03-27 0.153 93,604,000 +20,000 1.49% 14,321,412
2019-03-14 2019-03-12 0.179 93,584,000 +238,000 1.53% 16,751,536
2019-02-26 2019-02-22 0.209 93,346,000 -20,000 1.52% 19,509,314
2019-02-22 2019-02-20 0.169 93,366,000 +20,000 1.53% 15,778,854
2019-02-08 2019-01-31 0.210 93,346,000 +4,500,000 1.58% 19,602,660
2019-01-30 2019-01-28 0.209 88,846,000 -10,802,000 1.51% 18,568,814
2019-01-29 2019-01-25 0.202 99,648,000 +1,900,000 1.69% 20,128,896
2019-01-25 2019-01-23 0.226 97,748,000 -20,000 1.66% 22,091,048
2019-01-22 2019-01-18 0.239 97,768,000 +514,000 1.66% 23,366,552
2019-01-21 2019-01-17 0.240 97,254,000 +320,000 1.65% 23,340,960
2019-01-18 2019-01-16 0.242 96,934,000 -956,000 1.64% 23,458,028
2019-01-17 2019-01-15 0.242 97,890,000 +1,980,000 1.66% 23,689,380
2019-01-16 2019-01-14 0.240 95,910,000 +300,000 1.63% 23,018,400
2019-01-15 2019-01-11 0.244 95,610,000 -4,080,000 1.62% 23,328,840
2019-01-14 2019-01-10 0.250 99,690,000 +40,000 1.69% 24,922,500
2019-01-11 2019-01-09 0.255 99,650,000 -31,570,000 1.69% 25,410,750
2019-01-10 2019-01-08 0.249 131,220,000 +50,550,000 2.22% 32,673,780
2019-01-09 2019-01-07 0.217 80,670,000 +19,908,000 1.37% 17,505,390
2019-01-08 2019-01-04 0.275 60,762,000 -7,140,000 1.03% 16,709,550
2019-01-03 2018-12-31 0.300 67,902,000 -31,050,000 1.15% 20,370,600
2018-09-05 2018-09-03 0.385 98,952,000 -490,000 1.83% 38,096,520
2018-09-04 2018-08-31 0.385 99,442,000 -60,000 1.84% 38,285,170
2018-09-03 2018-08-30 0.385 99,502,000 +490,000 1.84% 38,308,270
2018-08-29 2018-08-27 0.395 99,012,000 -310,000 1.83% 39,109,740
2018-08-28 2018-08-24 0.400 99,322,000 +310,000 1.84% 39,728,800
2018-08-20 2018-08-16 0.410 99,012,000 -100,000 1.83% 40,594,920
2018-08-10 2018-08-08 0.385 99,112,000 -200,000 1.84% 38,158,120
2018-07-26 2018-07-24 0.390 99,312,000 -10,000 1.84% 38,731,680
2018-07-25 2018-07-23 0.340 99,322,000 -8,000 1.84% 33,769,480
2018-06-28 2018-06-26 0.260 99,330,000 -500,000 1.84% 25,825,800
2018-06-21 2018-06-19 0.290 99,830,000 +1,300,000 1.85% 28,950,700
2018-06-20 2018-06-15 0.290 98,530,000 +10,300,000 1.83% 28,573,700
2018-06-19 2018-06-14 0.310 88,230,000 -54,696,000 1.63% 27,351,300
2018-05-24 2018-05-21 0.290 142,926,000 -300,000 2.65% 41,448,540
2018-05-18 2018-05-16 0.320 143,226,000 -100,000 2.65% 45,832,320
2018-05-17 2018-05-15 0.315 143,326,000 -400,000 2.66% 45,147,690
2018-05-11 2018-05-09 0.335 143,726,000 +300,000 2.66% 48,148,210
2018-05-02 2018-04-27 0.315 143,426,000 +300,000 2.66% 45,179,190
2018-04-30 2018-04-26 0.305 143,126,000 +500,000 2.65% 43,653,430
2018-03-26 2018-03-22 0.300 142,626,000 +500,000 2.64% 42,787,800
2018-03-20 2018-03-16 0.320 142,126,000 -400,000 2.63% 45,480,320
2018-03-19 2018-03-15 0.330 142,526,000 +400,000 2.64% 47,033,580
2018-03-12 2018-03-08 0.310 142,126,000 -174,000 2.63% 44,059,060
2018-02-02 2018-01-31 0.325 142,300,000 -100,000 2.64% 46,247,500
2018-02-01 2018-01-30 0.335 142,400,000 -980,000 2.64% 47,704,000
2018-01-31 2018-01-29 0.350 143,380,000 -2,378,000 2.66% 50,183,000
2018-01-30 2018-01-26 0.370 145,758,000 -300,000 2.70% 53,930,460
2018-01-29 2018-01-25 0.360 146,058,000 -300,000 2.71% 52,580,880
2018-01-26 2018-01-24 0.325 146,358,000 -200,000 2.71% 47,566,350
2018-01-25 2018-01-23 0.340 146,558,000 -660,000 2.72% 49,829,720
2018-01-02 2017-12-28 0.370 147,218,000 +3,000,000 2.73% 54,470,660
2017-12-28 2017-12-22 0.380 144,218,000 +9,204,000 2.67% 54,802,840
2017-12-14 2017-12-12 0.390 135,014,000 +8,000 2.50% 52,655,460
2017-11-20 2017-11-16 0.405 135,006,000 +174,000 2.50% 54,677,430
2017-11-07 2017-11-03 0.410 134,832,000 -204,000 2.50% 55,281,120
2017-11-01 2017-10-30 0.420 135,036,000 -100,000 2.50% 56,715,120
2017-10-31 2017-10-27 0.430 135,136,000 -3,210,000 2.50% 58,108,480
2017-10-30 2017-10-26 0.415 138,346,000 -1,090,000 2.56% 57,413,590
2017-10-24 2017-10-20 0.415 139,436,000 -516,000 2.58% 57,865,940
2017-10-13 2017-10-11 0.485 139,952,000 +18,010,000 2.59% 67,876,720
2017-10-11 2017-10-09 0.550 121,942,000 -10,000 2.26% 67,068,100
2017-09-29 2017-09-27 0.450 121,952,000 +4,000 2.26% 54,878,400
2017-09-25 2017-09-21 0.510 121,948,000 -20,000 2.26% 62,193,480
2017-09-22 2017-09-20 0.530 121,968,000 +20,000 2.26% 64,643,040
2017-09-14 2017-09-12 0.540 121,948,000 +6,000 2.26% 65,851,920
2017-09-11 2017-09-07 0.550 121,942,000 -1,000,000 2.26% 67,068,100
2017-09-07 2017-09-05 0.590 122,942,000 -116,000 2.28% 72,535,780
2017-09-06 2017-09-04 0.560 123,058,000 -252,000 2.28% 68,912,480
2017-09-05 2017-09-01 0.540 123,310,000 -900,000 2.28% 66,587,400
2017-09-04 2017-08-31 0.500 124,210,000 +1,152,000 2.30% 62,105,000
2017-09-01 2017-08-30 0.460 123,058,000 +6,000 2.28% 56,606,680
2017-08-30 2017-08-28 0.450 123,052,000 +1,000,000 2.28% 55,373,400
2017-08-29 2017-08-25 0.455 122,052,000 +10,000 2.26% 55,533,660
2017-08-28 2017-08-24 0.465 122,042,000 +100,000 2.26% 56,749,530
2017-08-25 2017-08-22 0.460 121,942,000 +100,000 2.26% 56,093,320
2017-08-22 2017-08-18 0.495 121,842,000 +200,000 2.26% 60,311,790
2017-08-18 2017-08-16 0.510 121,642,000 -200,000 2.25% 62,037,420
2017-08-17 2017-08-15 0.510 121,842,000 -4,000,000 2.26% 62,139,420
2017-08-16 2017-08-14 0.590 125,842,000 +100,000 2.33% 74,246,780
2017-08-15 2017-08-11 0.610 125,742,000 +200,000 2.33% 76,702,620
2017-08-14 2017-08-10 0.640 125,542,000 +600,000 2.33% 80,346,880
2017-08-11 2017-08-09 0.710 124,942,000 -500,000 2.32% 88,708,820
2017-08-10 2017-08-08 0.640 125,442,000 +698,000 2.32% 80,282,880
2017-08-09 2017-08-07 0.660 124,744,000 -242,000 2.31% 82,331,040
2017-08-03 2017-08-01 0.760 124,986,000 +90,000 2.32% 94,989,360
2017-08-02 2017-07-31 0.740 124,896,000 +460,000 2.31% 92,423,040
2017-07-31 2017-07-27 0.770 124,436,000 -20,000 2.31% 95,815,720
2017-07-28 2017-07-26 0.790 124,456,000 +20,000 2.31% 98,320,240
2017-07-21 2017-07-19 0.750 124,436,000 +964,000 2.31% 93,327,000
2017-07-20 2017-07-18 0.670 123,472,000 -28,000 2.29% 82,726,240
2017-07-19 2017-07-17 0.690 123,500,000 -672,000 2.29% 85,215,000
2017-07-18 2017-07-14 0.660 124,172,000 +292,000 2.30% 81,953,520
2017-07-17 2017-07-13 0.580 123,880,000 -400,000 2.30% 71,850,400
2017-07-14 2017-07-12 0.620 124,280,000 +1,108,000 2.30% 77,053,600
2017-07-13 2017-07-11 0.610 123,172,000 +100,000 2.28% 75,134,920
2017-07-12 2017-07-10 0.610 123,072,000 -282,000 2.28% 75,073,920
2017-07-11 2017-07-07 0.620 123,354,000 +24,000 2.29% 76,479,480
2017-07-10 2017-07-06 0.630 123,330,000 +6,112,000 2.29% 77,697,900
2017-07-07 2017-07-05 0.640 117,218,000 +8,582,000 2.17% 75,019,520
2017-07-06 2017-07-04 0.640 108,636,000 +6,800,000 2.01% 69,527,040
2017-07-05 2017-07-03 0.730 101,836,000 -600,000 1.89% 74,340,280
2017-07-04 2017-06-30 0.780 102,436,000 -1,326,000 1.90% 79,900,080
2017-07-03 2017-06-29 0.800 103,762,000 +336,000 1.92% 83,009,600
2017-06-30 2017-06-28 0.800 103,426,000 -44,210,000 1.92% 82,740,800
2017-06-22 2017-06-20 0.860 147,636,000 +900,000 2.74% 126,966,960
2017-06-21 2017-06-19 0.900 146,736,000 +3,986,000 2.72% 132,062,400
2017-06-20 2017-06-16 0.930 142,750,000 +648,000 2.65% 132,757,500
2017-06-19 2017-06-15 0.920 142,102,000 -200,000 2.63% 130,733,840
2017-06-15 2017-06-13 0.920 142,302,000 -40,042,000 2.64% 130,917,840
2017-06-14 2017-06-12 0.920 182,344,000 +942,000 3.38% 167,756,480
2017-06-13 2017-06-09 0.920 181,402,000 +500,000 3.36% 166,889,840
2017-06-12 2017-06-08 0.940 180,902,000 -144,000 3.35% 170,047,880
2017-06-09 2017-06-07 0.950 181,046,000 -26,000 3.35% 171,993,700
2017-06-08 2017-06-06 0.980 181,072,000 +446,000 3.36% 177,450,560
2017-06-05 2017-06-01 0.960 180,626,000 +6,000 3.35% 173,400,960
2017-06-02 2017-05-31 0.930 180,620,000 +4,870,000 3.35% 167,976,600
2017-06-01 2017-05-29 0.970 175,750,000 -226,000 3.26% 170,477,500
2017-05-31 2017-05-26 0.830 175,976,000 +274,000 3.26% 146,060,080
2017-05-29 2017-05-25 0.850 175,702,000 +500,000 3.26% 149,346,700
2017-05-26 2017-05-24 0.850 175,202,000 +752,000 3.25% 148,921,700
2017-05-24 2017-05-22 0.900 174,450,000 +270,000 3.23% 157,005,000
2017-05-22 2017-05-18 0.910 174,180,000 +336,000 3.23% 158,503,800
2017-05-10 2017-05-08 0.990 173,844,000 -200,000 3.22% 172,105,560
2017-05-09 2017-05-05 0.990 174,044,000 -286,000 3.22% 172,303,560
2017-05-08 2017-05-04 1.000 174,330,000 -500,000 3.23% 174,330,000
2017-05-05 2017-05-02 0.950 174,830,000 +2,022,000 3.24% 166,088,500
2017-05-04 2017-04-28 0.950 172,808,000 -2,900,000 3.20% 164,167,600
2017-05-02 2017-04-27 0.960 175,708,000 +3,000,000 3.26% 168,679,680
2017-04-27 2017-04-25 1.010 172,708,000 +378,000 3.36% 174,435,080
2017-04-26 2017-04-24 1.000 172,330,000 +100,000 3.35% 172,330,000
2017-04-25 2017-04-21 1.000 172,230,000 +200,000 3.35% 172,230,000
2017-04-24 2017-04-20 0.990 172,030,000 +180,000 3.34% 170,309,700
2017-04-20 2017-04-18 1.020 171,850,000 +200,000 3.34% 175,287,000
2017-04-19 2017-04-13 1.010 171,650,000 +472,000 3.34% 173,366,500
2017-04-18 2017-04-12 1.010 171,178,000 -374,000 3.33% 172,889,780
2017-04-13 2017-04-11 1.040 171,552,000 +254,000 3.33% 178,414,080
2017-04-12 2017-04-10 1.060 171,298,000 -20,000 3.33% 181,575,880
2017-04-10 2017-04-06 1.090 171,318,000 -109,626,000 3.33% 186,736,620
2017-04-07 2017-04-05 1.090 280,944,000 +40,120,000 5.46% 306,228,960
2017-04-06 2017-04-03 0.980 240,824,000 +300,000 4.68% 236,007,520
2017-04-05 2017-03-31 0.920 240,524,000 +40,242,000 4.67% 221,282,080
2017-04-03 2017-03-30 0.930 200,282,000 -840,000 3.89% 186,262,260
2017-03-31 2017-03-29 1.000 201,122,000 +40,000,000 3.91% 201,122,000
2017-03-30 2017-03-28 1.030 161,122,000 +40,200,000 11.96% 165,955,660
2017-03-29 2017-03-27 1.010 120,922,000 +37,000,000 8.98% 122,131,220
2017-03-28 2017-03-24 1.040 83,922,000 +40,300,000 6.23% 87,278,880
2017-03-23 2017-03-21 1.110 43,622,000 -842,000 5.15% 48,420,420
2017-03-22 2017-03-20 1.160 44,464,000 -1,480,000 5.25% 51,578,240
2017-03-21 2017-03-17 1.150 45,944,000 -4,352,000 5.43% 52,835,600
2017-03-15 2017-03-13 1.130 50,296,000 -100,000 5.94% 56,834,480
2017-03-13 2017-03-09 1.110 50,396,000 +100,000 5.95% 55,939,560
2017-03-10 2017-03-08 1.120 50,296,000 -4,000 5.94% 56,331,520
2017-03-09 2017-03-07 1.130 50,300,000 -100,000 5.94% 56,839,000
2017-03-08 2017-03-06 1.100 50,400,000 +100,000 5.95% 55,440,000
2017-03-07 2017-03-03 1.150 50,300,000 +100,000 5.94% 57,845,000
2017-03-06 2017-03-02 1.170 50,200,000 -260,000 5.93% 58,734,000
2017-03-03 2017-03-01 1.190 50,460,000 -100,000 5.96% 60,047,400
2017-03-02 2017-02-28 1.170 50,560,000 +600,000 5.97% 59,155,200
2017-03-01 2017-02-27 1.190 49,960,000 +10,000 5.90% 59,452,400
2017-02-28 2017-02-24 1.120 49,950,000 -60,000 5.90% 55,944,000
2017-02-27 2017-02-23 1.090 50,010,000 +10,000 5.91% 54,510,900
2017-02-24 2017-02-22 1.040 50,000,000 -100,000 5.91% 52,000,000
2017-02-23 2017-02-21 1.020 50,100,000 +250,000 5.92% 51,102,000
2017-02-20 2017-02-16 1.050 49,850,000 -220,000 5.89% 52,342,500
2017-02-15 2017-02-13 1.070 50,070,000 +412,000 5.91% 53,574,900
2017-02-14 2017-02-10 1.020 49,658,000 +488,000 5.86% 50,651,160
2017-02-09 2017-02-07 0.960 49,170,000 -240,000 5.81% 47,203,200
2017-02-03 2017-02-01 0.870 49,410,000 -500,000 5.84% 42,986,700
2017-02-01 2017-01-25 0.860 49,910,000 -200,000 5.89% 42,922,600
2017-01-25 2017-01-23 0.880 50,110,000 -5,368,000 5.92% 44,096,800
2017-01-23 2017-01-19 0.880 55,478,000 +1,098,000 6.55% 48,820,640
2017-01-20 2017-01-18 0.890 54,380,000 -5,200,000 6.42% 48,398,200
2017-01-19 2017-01-17 0.900 59,580,000 -6,000 7.04% 53,622,000
2017-01-17 2017-01-13 0.880 59,586,000 +6,000 7.04% 52,435,680
2017-01-16 2017-01-12 0.890 59,580,000 -100,000 7.04% 53,026,200
2017-01-13 2017-01-11 0.890 59,680,000 -100,000 7.05% 53,115,200
2017-01-11 2017-01-09 0.870 59,780,000 -200,000 7.06% 52,008,600
2017-01-10 2017-01-06 1.000 59,980,000 +290,000 7.08% 59,980,000
2017-01-09 2017-01-05 0.960 59,690,000 +500,000 7.05% 57,302,400
2017-01-06 2017-01-04 1.000 59,190,000 +50,000 6.99% 59,190,000
2017-01-05 2017-01-03 1.010 59,140,000 +386,000 6.98% 59,731,400
2016-12-28 2016-12-22 0.950 58,754,000 +234,000 6.94% 55,816,300
2016-12-23 2016-12-21 1.050 58,520,000 +10,000 6.91% 61,446,000
2016-12-22 2016-12-20 1.130 58,510,000 -160,000 6.91% 66,116,300
2016-12-21 2016-12-19 1.200 58,670,000 +320,000 6.93% 70,404,000
2016-12-20 2016-12-16 1.210 58,350,000 +100,000 6.89% 70,603,500
2016-12-19 2016-12-15 1.200 58,250,000 +990,000 6.88% 69,900,000
2016-12-16 2016-12-14 1.270 57,260,000 -200,000 6.76% 72,720,200
2016-12-15 2016-12-13 1.260 57,460,000 +200,000 6.79% 72,399,600
2016-12-14 2016-12-12 1.230 57,260,000 +420,000 6.76% 70,429,800
2016-12-13 2016-12-09 1.290 56,840,000 +738,000 6.71% 73,323,600
2016-12-12 2016-12-08 1.280 56,102,000 -26,000 6.63% 71,810,560
2016-12-09 2016-12-07 1.120 56,128,000 -200,000 6.63% 62,863,360
2016-12-06 2016-12-02 0.920 56,328,000 +1,100,000 6.65% 51,821,760
2016-12-02 2016-11-30 0.860 55,228,000 -478,000 6.52% 47,496,080
2016-12-01 2016-11-29 0.850 55,706,000 -200,000 6.58% 47,350,100
2016-11-30 2016-11-28 0.850 55,906,000 -1,032,000 6.60% 47,520,100
2016-11-29 2016-11-25 0.860 56,938,000 +862,000 6.72% 48,966,680
2016-11-28 2016-11-24 0.890 56,076,000 +1,620,000 6.62% 49,907,640
2016-11-25 2016-11-23 0.890 54,456,000 +300,000 6.43% 48,465,840
2016-11-24 2016-11-22 0.890 54,156,000 -400,000 6.40% 48,198,840
2016-11-23 2016-11-21 0.890 54,556,000 +200,000 6.44% 48,554,840
2016-11-22 2016-11-18 0.890 54,356,000 +790,000 6.42% 48,376,840
2016-11-21 2016-11-17 0.900 53,566,000 +204,000 6.33% 48,209,400
2016-11-18 2016-11-16 0.920 53,362,000 -200,000 6.30% 49,093,040
2016-11-17 2016-11-15 0.920 53,562,000 -100,000 6.33% 49,277,040
2016-11-16 2016-11-14 0.930 53,662,000 -830,000 6.34% 49,905,660
2016-11-15 2016-11-11 0.870 54,492,000 +350,000 6.44% 47,408,040
2016-11-14 2016-11-10 0.860 54,142,000 -250,000 6.39% 46,562,120
2016-11-11 2016-11-09 0.800 54,392,000 +156,000 6.42% 43,513,600
2016-11-10 2016-11-08 0.690 54,236,000 +1,196,000 6.41% 37,422,840
2016-11-09 2016-11-07 0.710 53,040,000 -508,000 6.26% 37,658,400
2016-11-08 2016-11-04 0.660 53,548,000 -750,000 6.32% 35,341,680
2016-11-07 2016-11-03 0.540 54,298,000 +250,000 6.41% 29,320,920
2016-11-04 2016-11-02 0.460 54,048,000 -300,000 6.38% 24,862,080
2016-11-03 2016-11-01 0.445 54,348,000 -100,000 6.42% 24,184,860
2016-11-02 2016-10-31 0.445 54,448,000 +400,000 6.43% 24,229,360
2016-10-31 2016-10-27 0.450 54,048,000 -700,000 6.38% 24,321,600
2016-10-28 2016-10-26 0.430 54,748,000 +74,000 6.47% 23,541,640
2016-10-26 2016-10-24 0.400 54,674,000 +500,000 6.46% 21,869,600
2016-10-25 2016-10-20 0.400 54,174,000 +200,000 6.40% 21,669,600
2016-10-17 2016-10-13 0.415 53,974,000 -200,000 6.37% 22,399,210
2016-10-14 2016-10-12 0.415 54,174,000 -200,000 6.40% 22,482,210
2016-10-13 2016-10-11 0.415 54,374,000 -248,000 6.42% 22,565,210
2016-10-11 2016-10-06 0.410 54,622,000 +126,000 6.45% 22,395,020
2016-10-04 2016-09-30 0.430 54,496,000 +500,000 6.44% 23,433,280
2016-09-29 2016-09-27 0.425 53,996,000 +400,000 6.38% 22,948,300
2016-09-26 2016-09-22 0.455 53,596,000 +148,000 6.33% 24,386,180
2016-09-23 2016-09-21 0.460 53,448,000 +200,000 6.31% 24,586,080
2016-09-22 2016-09-20 0.485 53,248,000 -1,160,000 6.29% 25,825,280
2016-09-19 2016-09-14 0.440 54,408,000 -250,000 6.43% 23,939,520
2016-09-15 2016-09-13 0.420 54,658,000 -6,450,000 6.46% 22,956,360
2016-09-14 2016-09-12 0.420 61,108,000 +200,000 7.22% 25,665,360
2016-09-13 2016-09-09 0.440 60,908,000 -60,000 7.19% 26,799,520
2016-09-12 2016-09-08 0.445 60,968,000 +260,000 7.20% 27,130,760
2016-09-09 2016-09-07 0.390 60,708,000 +200,000 7.17% 23,676,120
2016-09-08 2016-09-06 0.395 60,508,000 -400,000 7.15% 23,900,660
2016-09-07 2016-09-05 0.390 60,908,000 +300,000 7.19% 23,754,120
2016-09-06 2016-09-02 0.400 60,608,000 -1,282,000 7.16% 24,243,200
2016-09-05 2016-09-01 0.400 61,890,000 -380,000 7.31% 24,756,000
2016-09-02 2016-08-31 0.400 62,270,000 -670,000 7.35% 24,908,000
2016-09-01 2016-08-30 0.405 62,940,000 -180,000 7.43% 25,490,700
2016-08-31 2016-08-29 0.405 63,120,000 -300,000 7.45% 25,563,600
2016-08-30 2016-08-26 0.410 63,420,000 +950,000 7.49% 26,002,200
2016-08-29 2016-08-25 0.420 62,470,000 -622,000 7.38% 26,237,400
2016-08-26 2016-08-24 0.405 63,092,000 +39,550,000 7.45% 25,552,260
2016-08-25 2016-08-23 0.405 23,542,000 +22,000 3.34% 9,534,510
2016-08-24 2016-08-22 0.400 23,520,000 -72,000 3.33% 9,408,000
2016-08-23 2016-08-19 0.430 23,592,000 -212,000 3.34% 10,144,560
2016-08-22 2016-08-18 0.385 23,804,000 -28,000 3.37% 9,164,540
2016-08-19 2016-08-17 0.370 23,832,000 -400,000 3.38% 8,817,840
2016-08-18 2016-08-16 0.380 24,232,000 +200,000 3.43% 9,208,160
2016-08-16 2016-08-12 0.385 24,032,000 -310,000 3.41% 9,252,320
2016-08-15 2016-08-11 0.395 24,342,000 +114,000 3.45% 9,615,090
2016-08-11 2016-08-09 0.370 24,228,000 +1,046,000 3.43% 8,964,360
2016-08-10 2016-08-08 0.415 23,182,000 -2,686,000 3.28% 9,620,530
2016-08-08 2016-08-04 0.365 25,868,000 -730,000 3.67% 9,441,820
2016-08-05 2016-08-03 0.360 26,598,000 -1,224,000 3.77% 9,575,280
2016-08-03 2016-07-29 0.395 27,822,000 +122,000 3.94% 10,989,690
2016-07-29 2016-07-27 0.415 27,700,000 -940,000 3.93% 11,495,500
2016-07-28 2016-07-26 0.450 28,640,000 -1,358,000 4.06% 12,888,000
2016-07-26 2016-07-22 0.405 29,998,000 -300,000 4.25% 12,149,190
2016-07-25 2016-07-21 0.410 30,298,000 +300,000 4.29% 12,422,180
2016-07-22 2016-07-20 0.415 29,998,000 -320,000 4.25% 12,449,170
2016-07-21 2016-07-19 0.425 30,318,000 +400,000 4.30% 12,885,150
2016-07-20 2016-07-18 0.435 29,918,000 -340,000 4.24% 13,014,330
2016-07-18 2016-07-14 0.435 30,258,000 +3,740,000 4.29% 13,162,230
2016-07-15 2016-07-13 0.440 26,518,000 +200,000 3.76% 11,667,920
2016-07-14 2016-07-12 0.450 26,318,000 +200,000 3.73% 11,843,100
2016-07-13 2016-07-11 0.450 26,118,000 +200,000 3.70% 11,753,100
2016-07-12 2016-07-08 0.450 25,918,000 -2,000,000 3.67% 11,663,100
2016-07-11 2016-07-07 0.450 27,918,000 +1,350,000 3.96% 12,563,100
2016-07-08 2016-07-06 0.450 26,568,000 +344,000 3.76% 11,955,600
2016-07-06 2016-07-04 0.460 26,224,000 -400,000 3.72% 12,063,040
2016-07-05 2016-06-30 0.465 26,624,000 +394,000 3.77% 12,380,160
2016-07-04 2016-06-29 0.465 26,230,000 +80,000 3.72% 12,196,950
2016-06-30 2016-06-28 0.465 26,150,000 -280,000 3.71% 12,159,750
2016-06-29 2016-06-27 0.480 26,430,000 +80,000 3.75% 12,686,400
2016-06-28 2016-06-24 0.500 26,350,000 +320,000 3.73% 13,175,000
2016-06-27 2016-06-23 0.510 26,030,000 -24,000 3.69% 13,275,300
2016-06-24 2016-06-22 0.530 26,054,000 +304,000 3.69% 13,808,620
2016-06-23 2016-06-21 0.540 25,750,000 +2,210,000 3.65% 13,905,000
2016-06-22 2016-06-20 0.480 23,540,000 +734,000 3.34% 11,299,200
2016-06-21 2016-06-17 0.500 22,806,000 -2,460,000 3.23% 11,403,000
2016-06-20 2016-06-16 0.580 25,266,000 -530,000 3.58% 14,654,280
2016-06-17 2016-06-15 0.570 25,796,000 +1,450,000 3.66% 14,703,720
2016-06-16 2016-06-14 0.570 24,346,000 -5,584,000 3.45% 13,877,220
2016-06-15 2016-06-13 0.570 29,930,000 +314,000 4.24% 17,060,100
2016-06-13 2016-06-08 0.660 29,616,000 -3,610,000 4.20% 19,546,560
2016-06-10 2016-06-07 0.700 33,226,000 +100,000 4.71% 23,258,200
2016-06-08 2016-06-06 0.710 33,126,000 -130,000 4.69% 23,519,460
2016-06-07 2016-06-03 0.700 33,256,000 +80,000 4.71% 23,279,200
2016-05-30 2016-05-26 0.790 33,176,000 -6,000 4.70% 26,209,040
2016-05-25 2016-05-23 0.800 33,182,000 +40,000 4.70% 26,545,600
2016-05-10 2016-05-06 0.840 33,142,000 -50,000 4.70% 27,839,280
2016-05-09 2016-05-05 0.880 33,192,000 -40,000 4.70% 29,208,960
2016-05-06 2016-05-04 0.850 33,232,000 +50,000 4.71% 28,247,200
2016-05-03 2016-04-28 0.890 33,182,000 +40,000 4.70% 29,531,980
2016-04-26 2016-04-22 0.790 33,142,000 -560,000 4.70% 26,182,180
2016-04-25 2016-04-21 0.820 33,702,000 +6,720,000 4.78% 27,635,640
2016-04-22 2016-04-20 0.860 26,982,000 -440,000 3.82% 23,204,520
2016-04-20 2016-04-18 0.870 27,422,000 -500,000 3.89% 23,857,140
2016-04-19 2016-04-15 0.940 27,922,000 -600,000 3.96% 26,246,680
2016-04-18 2016-04-14 0.960 28,522,000 +150,000 4.04% 27,381,120
2016-04-14 2016-04-12 0.880 28,372,000 -50,000 4.02% 24,967,360
2016-04-11 2016-04-07 0.920 28,422,000 -400,000 4.03% 26,148,240
2016-04-08 2016-04-06 0.920 28,822,000 -548,000 4.08% 26,516,240
2016-04-07 2016-04-05 0.940 29,370,000 -590,000 4.16% 27,607,800
2016-04-06 2016-04-01 0.990 29,960,000 -42,000 4.25% 29,660,400
2016-04-01 2016-03-30 1.030 30,002,000 +40,000 4.25% 30,902,060
2016-03-31 2016-03-29 1.010 29,962,000 -132,000 4.25% 30,261,620
2016-03-30 2016-03-24 1.330 30,094,000 +3,892,000 4.26% 40,025,020
2016-03-29 2016-03-23 1.330 26,202,000 +100,000 3.71% 34,848,660
2016-03-24 2016-03-22 1.390 26,102,000 +6,706,000 3.70% 36,281,780
2016-03-22 2016-03-18 1.370 19,396,000 -48,000 2.75% 26,572,520
2016-03-21 2016-03-17 1.380 19,444,000 +18,000 2.76% 26,832,720
2016-03-18 2016-03-16 1.210 19,426,000 +30,000 2.75% 23,505,460
2016-03-14 2016-03-10 1.060 19,396,000 -470,000 2.75% 20,559,760
2016-02-26 2016-02-24 1.260 19,866,000 -300,000 2.81% 25,031,160
2016-02-23 2016-02-19 1.110 20,166,000 -1,100,000 2.86% 22,384,260
2016-02-22 2016-02-18 1.160 21,266,000 +100,000 3.01% 24,668,560
2016-02-11 2016-02-04 1.240 21,166,000 +9,000,000 3.00% 26,245,840
2016-02-03 2016-02-01 1.200 12,166,000 -80,000 1.72% 14,599,200
2016-02-01 2016-01-28 1.300 12,246,000 +80,000 1.74% 15,919,800
2016-01-29 2016-01-27 1.140 12,166,000 -100,000 1.72% 13,869,240
2016-01-27 2016-01-25 1.110 12,266,000 +100,000 1.74% 13,615,260
2016-01-21 2016-01-19 1.490 12,166,000 -160,000 1.72% 18,127,340
2016-01-20 2016-01-18 1.440 12,326,000 +160,000 1.75% 17,749,440
2016-01-15 2016-01-13 1.550 12,166,000 -120,000 1.72% 18,857,300
2016-01-14 2016-01-12 1.590 12,286,000 +120,000 1.74% 19,534,740
2016-01-08 2016-01-06 1.610 12,166,000 -110,000 1.72% 19,587,260
2015-12-01 2015-11-27 1.430 12,276,000 +30,000 1.74% 17,554,680
2015-11-30 2015-11-26 1.840 12,246,000 -204,000 1.74% 22,532,640
2015-11-27 2015-11-25 1.900 12,450,000 -398,000 1.76% 23,655,000
2015-11-26 2015-11-24 1.670 12,848,000 +72,000 1.82% 21,456,160
2015-11-25 2015-11-23 1.600 12,776,000 -38,000 1.81% 20,441,600
2015-11-24 2015-11-20 1.430 12,814,000 -24,000 1.82% 18,324,020
2015-11-23 2015-11-19 1.250 12,838,000 +516,000 1.82% 16,047,500
2015-11-20 2015-11-18 1.130 12,322,000 +100,000 1.75% 13,923,860
2015-11-17 2015-11-13 1.110 12,222,000 -18,000 1.73% 13,566,420
2015-11-16 2015-11-12 1.110 12,240,000 +18,000 1.73% 13,586,400
2015-11-11 2015-11-09 1.110 12,222,000 -98,000 1.73% 13,566,420
2015-11-09 2015-11-05 1.200 12,320,000 +98,000 1.75% 14,784,000
2015-11-03 2015-10-30 1.170 12,222,000 -50,000 1.73% 14,299,740
2015-11-02 2015-10-29 1.200 12,272,000 -50,000 1.74% 14,726,400
2015-10-30 2015-10-28 1.190 12,322,000 +70,000 1.75% 14,663,180
2015-10-29 2015-10-27 1.150 12,252,000 +30,000 1.74% 14,089,800
2015-10-26 2015-10-22 0.950 12,222,000 +18,000 1.73% 11,610,900
2015-09-30 2015-09-25 1.120 12,204,000 -110,000 1.73% 13,668,480
2015-09-25 2015-09-23 1.150 12,314,000 +200,000 1.74% 14,161,100
2015-08-21 2015-08-19 1.270 12,114,000 -50,000 1.97% 15,384,780
2015-08-20 2015-08-18 1.190 12,164,000 +50,000 1.98% 14,475,160
2015-08-17 2015-08-13 1.200 12,114,000 -80,000 1.97% 14,536,800
2015-08-14 2015-08-12 1.160 12,194,000 +50,000 1.98% 14,145,040
2015-08-13 2015-08-11 1.220 12,144,000 -50,000 1.97% 14,815,680
2015-08-12 2015-08-10 1.200 12,194,000 -70,000 1.98% 14,632,800
2015-08-11 2015-08-07 1.180 12,264,000 +40,000 1.99% 14,471,520
2015-08-10 2015-08-06 1.200 12,224,000 +110,000 1.99% 14,668,800
2015-07-13 2015-07-09 1.550 12,114,000 -500,000 1.97% 18,776,700
2015-07-10 2015-07-08 1.340 12,614,000 +500,000 2.05% 16,902,760
2015-07-09 2015-07-07 1.570 12,114,000 -74,000 1.97% 19,018,980
2015-07-08 2015-07-06 1.670 12,188,000 +44,000 1.98% 20,353,960
2015-07-07 2015-07-03 1.650 12,144,000 +30,000 1.97% 20,037,600
2015-06-26 2015-06-24 1.840 12,114,000 +10,000 1.97% 22,289,760
2015-06-24 2015-06-22 1.890 12,104,000 -30,000 1.97% 22,876,560
2015-06-23 2015-06-19 1.860 12,134,000 +50,000 1.97% 22,569,240
2015-06-05 2015-06-03 1.720 12,084,000 -520,000 1.96% 20,784,480
2015-06-04 2015-06-02 1.750 12,604,000 -500,000 2.05% 22,057,000
2015-06-03 2015-06-01 1.780 13,104,000 +200,000 2.13% 23,325,120
2015-05-22 2015-05-20 1.760 12,904,000 -100,000 2.10% 22,711,040
2015-05-21 2015-05-19 1.820 13,004,000 +200,000 2.11% 23,667,280
2015-05-19 2015-05-15 1.850 12,804,000 -200,000 2.08% 23,687,400
2015-05-18 2015-05-14 1.820 13,004,000 -240,000 2.11% 23,667,280
2015-05-15 2015-05-13 1.820 13,244,000 -10,000 2.15% 24,104,080
2015-05-13 2015-05-11 1.860 13,254,000 +1,000,000 2.15% 24,652,440
2015-05-12 2015-05-08 1.820 12,254,000 +50,000 1.99% 22,302,280
2015-05-08 2015-05-06 1.690 12,204,000 +100,000 1.98% 20,624,760
2015-05-04 2015-04-29 1.890 12,104,000 +2,104,000 1.97% 22,876,560
2015-04-29 2015-04-27 1.870 10,000,000 +10,000,000 1.62% 18,700,000
2015-04-28 2015-04-24 1.860 0 -50,000
2015-04-23 2015-04-21 1.870 50,000 -100,000 0.01% 93,500
2015-04-21 2015-04-17 1.750 150,000 +100,000 0.03% 262,500
2015-04-17 2015-04-15 1.430 50,000 -460,000 0.01% 71,500
2015-04-16 2015-04-14 1.390 510,000 +80,000 0.10% 708,900
2015-04-15 2015-04-13 1.370 430,000 -200,000 0.08% 589,100
2015-04-14 2015-04-10 1.400 630,000 +200,000 0.12% 882,000
2015-04-09 2015-04-02 1.370 430,000 -240,000 0.08% 589,100
2015-04-08 2015-04-01 1.330 670,000 +100,000 0.13% 891,100
2015-04-02 2015-03-31 1.380 570,000 +240,000 0.11% 786,600
2015-03-30 2015-03-26 1.430 330,000 +100,000 0.06% 471,900
2015-03-27 2015-03-25 1.430 230,000 +100,000 0.04% 328,900
2015-03-24 2015-03-20 1.450 130,000 -100,000 0.02% 188,500
2015-03-23 2015-03-19 1.410 230,000 +100,000 0.04% 324,300
2015-03-19 2015-03-17 1.440 130,000 -16,000 0.02% 187,200
2015-03-18 2015-03-16 1.460 146,000 +66,000 0.03% 213,160
2015-03-17 2015-03-13 1.400 80,000 -280,000 0.02% 112,000
2015-03-13 2015-03-11 1.410 360,000 -200,000 0.07% 507,600
2015-03-12 2015-03-10 1.430 560,000 +180,000 0.11% 800,800
2015-03-10 2015-03-06 1.460 380,000 -280,000 0.07% 554,800
2015-03-09 2015-03-05 1.410 660,000 +480,000 0.12% 930,600
2015-03-05 2015-03-03 1.440 180,000 -180,000 0.03% 259,200
2015-03-04 2015-03-02 1.420 360,000 +180,000 0.07% 511,200
2015-03-02 2015-02-26 1.420 180,000 -220,000 0.03% 255,600
2015-02-27 2015-02-25 1.440 400,000 +320,000 0.08% 576,000
2015-02-26 2015-02-24 1.400 80,000 -826,000 0.02% 112,000
2015-02-24 2015-02-18 1.420 906,000 +200,000 0.17% 1,286,520
2015-02-23 2015-02-16 1.410 706,000 +226,000 0.13% 995,460
2015-02-17 2015-02-13 1.420 480,000 +400,000 0.09% 681,600
2015-02-16 2015-02-12 1.430 80,000 -1,210,000 0.02% 114,400
2015-02-13 2015-02-11 1.430 1,290,000 -200,000 0.24% 1,844,700
2015-02-12 2015-02-10 1.370 1,490,000 +330,000 0.28% 2,041,300
2015-02-11 2015-02-09 1.370 1,160,000 -136,000 0.22% 1,589,200
2015-02-09 2015-02-05 1.450 1,296,000 +336,000 0.24% 1,879,200
2015-02-06 2015-02-04 1.430 960,000 +200,000 0.18% 1,372,800
2015-02-05 2015-02-03 1.410 760,000 +180,000 0.14% 1,071,600
2015-02-04 2015-02-02 1.350 580,000 +100,000 0.11% 783,000
2015-02-03 2015-01-30 1.400 480,000 -1,000,000 0.09% 672,000
2015-02-02 2015-01-29 1.460 1,480,000 -96,000 0.28% 2,160,800
2015-01-30 2015-01-28 1.480 1,576,000 +596,000 0.30% 2,332,480
2015-01-28 2015-01-26 1.490 980,000 +104,000 0.19% 1,460,200
2015-01-27 2015-01-23 1.500 876,000 -240,000 0.17% 1,314,000
2015-01-26 2015-01-22 1.510 1,116,000 +16,000 0.21% 1,685,160
2015-01-23 2015-01-21 1.530 1,100,000 +900,000 0.21% 1,683,000
2015-01-22 2015-01-20 1.550 200,000 -316,000 0.04% 310,000
2015-01-21 2015-01-19 1.710 516,000 +116,000 0.10% 882,360
2015-01-19 2015-01-15 1.690 400,000 -100,000 0.08% 676,000
2015-01-16 2015-01-14 1.780 500,000 +466,000 0.09% 890,000
2015-01-15 2015-01-13 1.660 34,000 -606,000 0.01% 56,440
2015-01-14 2015-01-12 1.490 640,000 +320,000 0.12% 953,600
2015-01-13 2015-01-09 1.450 320,000 +100,000 0.06% 464,000
2015-01-09 2015-01-07 1.320 220,000 +150,000 0.04% 290,400
2015-01-08 2015-01-06 1.380 70,000 +70,000 0.01% 96,600
2015-01-06 2015-01-02 1.440 0 -20,000
2015-01-05 2014-12-31 1.510 20,000 +20,000 0.00% 30,200
2012-07-13 2012-07-11 0.936 0 -45,948
2012-07-12 2012-07-10 1.001 45,948 +45,948 0.01% 46,000
2011-12-22 2011-12-20 0.872 0 -28,633
2011-12-19 2011-12-15 0.883 28,633 -84,109 0.01% 25,280
2011-11-18 2011-11-16 0.894 112,742 -48,317 0.03% 100,800
2011-08-31 2011-08-29 0.883 161,059 +161,059 0.04% 142,200
2011-06-30 2011-06-28 0.950 0 -17,895
2011-05-24 2011-05-20 1.007 17,895 +624 0.00% 18,028
2011-02-11 2011-02-09 1.505 17,271 -8,636 0.00% 26,000
2011-01-24 2011-01-20 1.644 25,907 +8,636 0.01% 42,600
2010-12-07 2010-12-03 1.818 17,271 -8,636 0.00% 31,400
2010-12-01 2010-11-29 1.586 25,907 +8,636 0.01% 41,100
2010-11-30 2010-11-26 1.668 17,271 +17,271 0.00% 28,800
2010-05-10 2010-05-06 1.391 0 -25,452
2010-05-07 2010-05-05 1.426 25,452 +25,452 0.01% 36,300
2007-06-26 2007-06-22 1.599 0

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