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$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -32,286,000
2019-03-27 2019-03-25 0.051 32,286,000 +300,000 1.83% 1,646,586
2019-03-25 2019-03-21 0.063 31,986,000 -26,326,000 1.81% 2,015,118
2019-03-20 2019-03-18 0.088 58,312,000 -9,010,000 3.30% 5,131,456
2019-03-19 2019-03-15 0.410 67,322,000 +30,000 3.81% 27,602,020
2019-02-27 2019-02-25 0.490 67,292,000 -40,000 3.81% 32,973,080
2019-02-26 2019-02-22 0.490 67,332,000 +40,000 3.81% 32,992,680
2019-02-13 2019-02-11 0.495 67,292,000 -116,000 3.81% 33,309,540
2019-02-11 2019-02-04 0.495 67,408,000 +116,000 3.81% 33,366,960
2019-01-31 2019-01-29 0.500 67,292,000 +140,000 3.81% 33,646,000
2019-01-21 2019-01-17 0.600 67,152,000 -120,000 3.80% 40,291,200
2019-01-17 2019-01-15 0.640 67,272,000 -880,000 3.81% 43,054,080
2019-01-16 2019-01-14 0.640 68,152,000 -1,500,000 3.86% 43,617,280
2019-01-10 2019-01-08 0.640 69,652,000 -102,000 3.94% 44,577,280
2019-01-08 2019-01-04 0.670 69,754,000 -8,000 3.95% 46,735,180
2019-01-04 2019-01-02 0.650 69,762,000 +110,000 3.95% 45,345,300
2018-12-28 2018-12-24 0.660 69,652,000 -60,000 3.94% 45,970,320
2018-12-18 2018-12-14 0.650 69,712,000 -150,000 3.94% 45,312,800
2018-12-17 2018-12-13 0.650 69,862,000 -80,000 3.95% 45,410,300
2018-12-14 2018-12-12 0.650 69,942,000 +230,000 3.96% 45,462,300
2018-12-11 2018-12-07 0.670 69,712,000 -20,000 3.94% 46,707,040
2018-12-05 2018-12-03 0.670 69,732,000 -180,000 3.94% 46,720,440
2018-12-04 2018-11-30 0.660 69,912,000 +420,000 3.95% 46,141,920
2018-11-30 2018-11-28 0.690 69,492,000 -2,500,000 3.93% 47,949,480
2018-11-28 2018-11-26 0.670 71,992,000 -700,000 4.07% 48,234,640
2018-11-27 2018-11-23 0.660 72,692,000 -6,124,000 4.11% 47,976,720
2018-11-26 2018-11-22 0.680 78,816,000 -19,944,000 4.46% 53,594,880
2018-11-23 2018-11-21 0.680 98,760,000 +20,000 5.59% 67,156,800
2018-11-22 2018-11-20 0.700 98,740,000 -50,000 5.59% 69,118,000
2018-11-21 2018-11-19 0.620 98,790,000 +10,000 5.59% 61,249,800
2018-11-20 2018-11-16 0.680 98,780,000 +40,000 5.59% 67,170,400
2018-11-02 2018-10-31 0.700 98,740,000 -74,000 5.59% 69,118,000
2018-11-01 2018-10-30 0.700 98,814,000 +74,000 5.59% 69,169,800
2018-10-30 2018-10-26 0.700 98,740,000 +750,000 5.59% 69,118,000
2018-10-10 2018-10-08 0.750 97,990,000 -50,000 5.54% 73,492,500
2018-10-09 2018-10-05 0.720 98,040,000 -138,000 5.55% 70,588,800
2018-10-08 2018-10-04 0.710 98,178,000 +138,000 5.55% 69,706,380
2018-10-05 2018-10-03 0.700 98,040,000 +50,000 5.55% 68,628,000
2018-10-04 2018-10-02 0.710 97,990,000 -1,300,000 5.54% 69,572,900
2018-09-27 2018-09-24 0.710 99,290,000 -1,800,000 5.62% 70,495,900
2018-09-24 2018-09-20 0.710 101,090,000 -50,000 5.72% 71,773,900
2018-09-20 2018-09-18 0.710 101,140,000 -2,000,000 5.72% 71,809,400
2018-09-19 2018-09-17 0.710 103,140,000 -200,000 5.83% 73,229,400
2018-09-13 2018-09-11 0.760 103,340,000 -14,000 5.85% 78,538,400
2018-09-11 2018-09-07 0.770 103,354,000 -138,000 5.85% 79,582,580
2018-09-10 2018-09-06 0.820 103,492,000 +150,000 5.85% 84,863,440
2018-09-06 2018-09-04 0.830 103,342,000 -272,000 5.85% 85,773,860
2018-09-05 2018-09-03 0.820 103,614,000 -68,000 5.86% 84,963,480
2018-09-04 2018-08-31 0.850 103,682,000 +370,000 5.86% 88,129,700
2018-09-03 2018-08-30 0.860 103,312,000 -270,000 5.84% 88,848,320
2018-08-31 2018-08-29 0.860 103,582,000 -278,000 5.86% 89,080,520
2018-08-29 2018-08-27 0.840 103,860,000 +100,000 5.88% 87,242,400
2018-08-27 2018-08-23 0.890 103,760,000 -280,000 5.87% 92,346,400
2018-08-24 2018-08-22 0.900 104,040,000 +280,000 5.89% 93,636,000
2018-08-23 2018-08-21 0.900 103,760,000 -1,050,000 5.87% 93,384,000
2018-08-22 2018-08-20 0.910 104,810,000 -630,000 5.93% 95,377,100
2018-08-21 2018-08-17 0.870 105,440,000 +500,000 5.96% 91,732,800
2018-08-20 2018-08-16 0.880 104,940,000 -20,000 5.94% 92,347,200
2018-08-17 2018-08-15 0.870 104,960,000 +70,000 5.94% 91,315,200
2018-08-16 2018-08-14 0.900 104,890,000 -2,200,000 5.93% 94,401,000
2018-08-15 2018-08-13 0.900 107,090,000 +110,000 6.06% 96,381,000
2018-08-14 2018-08-10 0.900 106,980,000 -19,000,000 6.05% 96,282,000
2018-08-13 2018-08-09 0.840 125,980,000 -14,000 7.13% 105,823,200
2018-08-10 2018-08-08 0.860 125,994,000 -180,000 7.13% 108,354,840
2018-08-09 2018-08-07 0.820 126,174,000 -30,000 7.14% 103,462,680
2018-08-08 2018-08-06 0.840 126,204,000 +98,000 7.14% 106,011,360
2018-08-07 2018-08-03 0.840 126,106,000 -330,000 7.13% 105,929,040
2018-08-06 2018-08-02 0.850 126,436,000 +176,000 7.15% 107,470,600
2018-08-03 2018-08-01 0.830 126,260,000 +30,000 7.14% 104,795,800
2018-08-02 2018-07-31 0.900 126,230,000 +220,000 7.14% 113,607,000
2018-08-01 2018-07-30 0.900 126,010,000 -50,000 7.13% 113,409,000
2018-07-31 2018-07-27 0.830 126,060,000 -550,000 7.13% 104,629,800
2018-07-30 2018-07-26 0.740 126,610,000 +500,000 7.16% 93,691,400
2018-07-27 2018-07-25 0.740 126,110,000 -50,000 7.13% 93,321,400
2018-07-16 2018-07-12 0.660 126,160,000 +50,000 7.18% 83,265,600
2018-07-13 2018-07-11 0.650 126,110,000 -100,000 7.17% 81,971,500
2018-07-12 2018-07-10 0.670 126,210,000 -100,000 7.18% 84,560,700
2018-07-10 2018-07-06 0.670 126,310,000 +200,000 7.19% 84,627,700
2018-07-06 2018-07-04 0.700 126,110,000 +850,000 7.17% 88,277,000
2018-07-04 2018-06-29 0.710 125,260,000 -200,000 7.13% 88,934,600
2018-07-03 2018-06-28 0.720 125,460,000 -4,330,000 7.14% 90,331,200
2018-06-29 2018-06-27 0.690 129,790,000 -2,890,000 7.38% 89,555,100
2018-06-28 2018-06-26 0.700 132,680,000 -30,000 7.55% 92,876,000
2018-06-25 2018-06-21 0.690 132,710,000 +60,000 7.55% 91,569,900
2018-05-17 2018-05-15 0.710 132,650,000 +26,486,000 7.55% 94,181,500
2018-05-16 2018-05-14 0.700 106,164,000 -26,486,000 6.04% 74,314,800
2018-05-04 2018-05-02 0.680 132,650,000 -262,000 7.55% 90,202,000
2018-05-03 2018-04-30 0.670 132,912,000 -50,000 7.56% 89,051,040
2018-04-27 2018-04-25 0.730 132,962,000 +2,000 7.56% 97,062,260
2018-04-18 2018-04-16 0.710 132,960,000 -56,000 7.56% 94,401,600
2018-04-17 2018-04-13 0.740 133,016,000 -24,000 7.57% 98,431,840
2018-04-16 2018-04-12 0.740 133,040,000 +80,000 7.57% 98,449,600
2018-04-13 2018-04-11 0.760 132,960,000 +50,000 7.56% 101,049,600
2018-04-12 2018-04-10 0.750 132,910,000 -386,000 7.56% 99,682,500
2018-04-11 2018-04-09 0.770 133,296,000 -100,000 7.58% 102,637,920
2018-03-27 2018-03-23 0.760 133,396,000 +50,000 7.59% 101,380,960
2018-03-22 2018-03-20 0.800 133,346,000 +50,000 7.59% 106,676,800
2018-03-20 2018-03-16 0.830 133,296,000 -46,000 7.58% 110,635,680
2018-03-19 2018-03-15 0.810 133,342,000 +46,000 7.59% 108,007,020
2018-03-06 2018-03-02 0.860 133,296,000 -1,000,000 7.58% 114,634,560
2018-02-21 2018-02-15 0.920 134,296,000 +7,390,000 7.64% 123,552,320
2018-02-20 2018-02-13 0.850 126,906,000 -50,000 7.22% 107,870,100
2018-02-09 2018-02-07 0.770 126,956,000 -558,000 7.22% 97,756,120
2018-02-08 2018-02-06 0.800 127,514,000 +50,000 7.25% 102,011,200
2018-02-01 2018-01-30 0.900 127,464,000 -1,080,000 7.25% 114,717,600
2018-01-31 2018-01-29 0.910 128,544,000 -3,782,000 7.31% 116,975,040
2018-01-30 2018-01-26 0.940 132,326,000 +54,000 7.53% 124,386,440
2018-01-24 2018-01-22 0.920 132,272,000 +200,000 7.52% 121,690,240
2018-01-23 2018-01-19 0.950 132,072,000 +718,000 7.51% 125,468,400
2018-01-22 2018-01-18 0.940 131,354,000 +258,000 7.47% 123,472,760
2018-01-18 2018-01-16 0.910 131,096,000 -100,000 7.46% 119,297,360
2018-01-17 2018-01-15 0.930 131,196,000 +1,104,000 7.46% 122,012,280
2018-01-10 2018-01-08 0.950 130,092,000 -90,000 7.40% 123,587,400
2018-01-09 2018-01-05 0.960 130,182,000 -1,960,000 7.41% 124,974,720
2018-01-08 2018-01-04 0.960 132,142,000 -608,000 7.52% 126,856,320
2018-01-05 2018-01-03 0.990 132,750,000 -140,000 7.55% 131,422,500
2018-01-04 2018-01-02 0.990 132,890,000 -648,000 7.56% 131,561,100
2018-01-03 2017-12-29 1.010 133,538,000 +204,000 7.60% 134,873,380
2018-01-02 2017-12-28 0.970 133,334,000 +1,834,000 7.59% 129,333,980
2017-12-29 2017-12-27 0.950 131,500,000 -176,000 7.48% 124,925,000
2017-12-27 2017-12-21 1.010 131,676,000 -188,000 7.49% 132,992,760
2017-12-22 2017-12-20 1.010 131,864,000 -30,000 7.50% 133,182,640
2017-12-21 2017-12-19 1.020 131,894,000 -200,000 7.50% 134,531,880
2017-12-19 2017-12-15 1.050 132,094,000 +176,000 7.51% 138,698,700
2017-12-18 2017-12-14 1.050 131,918,000 +1,958,000 7.50% 138,513,900
2017-12-15 2017-12-13 1.010 129,960,000 -1,194,000 7.39% 131,259,600
2017-12-14 2017-12-12 1.050 131,154,000 -1,342,000 7.46% 137,711,700
2017-12-11 2017-12-07 1.000 132,496,000 -2,044,000 7.80% 132,496,000
2017-12-08 2017-12-06 1.010 134,540,000 -926,000 7.92% 135,885,400
2017-12-07 2017-12-05 1.030 135,466,000 -642,000 7.98% 139,529,980
2017-12-06 2017-12-04 1.050 136,108,000 +210,000 8.02% 142,913,400
2017-12-05 2017-12-01 1.060 135,898,000 -264,000 8.00% 144,051,880
2017-12-04 2017-11-30 1.100 136,162,000 -148,000 8.02% 149,778,200
2017-12-01 2017-11-29 1.100 136,310,000 +1,708,000 8.03% 149,941,000
2017-11-29 2017-11-27 1.150 134,602,000 +4,538,000 7.93% 154,792,300
2017-11-28 2017-11-24 1.170 130,064,000 +4,954,000 7.66% 152,174,880
2017-11-21 2017-11-17 1.020 125,110,000 -88,000 7.37% 127,612,200
2017-11-03 2017-11-01 0.980 125,198,000 +88,000 7.37% 122,694,040
2017-10-17 2017-10-13 0.800 125,110,000 -50,000 7.37% 100,088,000
2017-08-29 2017-08-25 0.840 125,160,000 -50,000 7.37% 105,134,400
2017-08-25 2017-08-22 0.840 125,210,000 -50,000 7.37% 105,176,400
2017-08-14 2017-08-10 0.800 125,260,000 -30,000 7.38% 100,208,000
2017-07-28 2017-07-26 0.810 125,290,000 -2,000 7.38% 101,484,900
2017-07-12 2017-07-10 0.830 125,292,000 +60,000 7.38% 103,992,360
2017-07-11 2017-07-07 0.870 125,232,000 -10,000 7.38% 108,951,840
2017-07-10 2017-07-06 0.880 125,242,000 +80,000 7.38% 110,212,960
2017-07-07 2017-07-05 0.830 125,162,000 +30,000 7.37% 103,884,460
2017-06-30 2017-06-28 0.890 125,132,000 -30,000 7.37% 111,367,480
2017-06-26 2017-06-22 0.880 125,162,000 -26,000 7.37% 110,142,560
2017-06-23 2017-06-21 0.860 125,188,000 -26,000 7.37% 107,661,680
2017-05-31 2017-05-26 0.900 125,214,000 -2,000,000 7.38% 112,692,600
2017-05-11 2017-05-09 0.980 127,214,000 +1,898,000 7.52% 124,669,720
2017-05-09 2017-05-05 0.980 125,316,000 +102,000 7.41% 122,809,680
2017-05-08 2017-05-04 0.980 125,214,000 -100,000 7.40% 122,709,720
2017-05-05 2017-05-02 1.000 125,314,000 +100,000 7.41% 125,314,000
2017-05-02 2017-04-27 1.000 125,214,000 -230,000 7.40% 125,214,000
2017-04-28 2017-04-26 1.000 125,444,000 +140,000 7.42% 125,444,000
2017-04-27 2017-04-25 1.010 125,304,000 +90,000 7.41% 126,557,040
2017-04-26 2017-04-24 1.000 125,214,000 -100,000 7.40% 125,214,000
2017-04-25 2017-04-21 1.000 125,314,000 +100,000 7.41% 125,314,000
2017-04-19 2017-04-13 1.020 125,214,000 -170,000 7.40% 127,718,280
2017-04-18 2017-04-12 1.020 125,384,000 +170,000 7.41% 127,891,680
2017-04-12 2017-04-10 1.000 125,214,000 -100,000 7.40% 125,214,000
2017-04-11 2017-04-07 1.000 125,314,000 +100,000 7.41% 125,314,000
2017-03-30 2017-03-28 1.010 125,214,000 +2,000 7.40% 126,466,140
2017-03-29 2017-03-27 1.000 125,212,000 -2,000 7.40% 125,212,000
2017-03-15 2017-03-13 1.020 125,214,000 +24,000 7.40% 127,718,280
2017-03-14 2017-03-10 1.020 125,190,000 +16,000 7.40% 127,693,800
2017-03-13 2017-03-09 1.020 125,174,000 +10,000 7.40% 127,677,480
2017-03-03 2017-03-01 1.040 125,164,000 -12,000,000 7.40% 130,170,560
2017-02-24 2017-02-22 1.040 137,164,000 -50,000 8.11% 142,650,560
2017-02-16 2017-02-14 1.010 137,214,000 +12,000 8.11% 138,586,140
2017-02-15 2017-02-13 1.010 137,202,000 -10,000 8.11% 138,574,020
2017-02-14 2017-02-10 1.010 137,212,000 -2,000 8.11% 138,584,120
2017-02-06 2017-02-02 1.040 137,214,000 +50,000 8.11% 142,702,560
2017-01-26 2017-01-24 1.040 137,164,000 +50,000 8.11% 142,650,560
2017-01-24 2017-01-20 1.050 137,114,000 -30,000 8.11% 143,969,700
2017-01-23 2017-01-19 1.030 137,144,000 -10,000 8.11% 141,258,320
2017-01-20 2017-01-18 1.040 137,154,000 +40,000 8.11% 142,640,160
2017-01-18 2017-01-16 1.060 137,114,000 -32,000 8.11% 145,340,840
2017-01-17 2017-01-13 1.010 137,146,000 -8,000,000 8.11% 138,517,460
2017-01-13 2017-01-11 1.010 145,146,000 +12,000 8.58% 146,597,460
2017-01-12 2017-01-10 1.030 145,134,000 +20,000 8.58% 149,488,020
2017-01-11 2017-01-09 1.040 145,114,000 -28,000 8.58% 150,918,560
2016-12-28 2016-12-22 1.060 145,142,000 -4,000 8.58% 153,850,520
2016-12-22 2016-12-20 1.040 145,146,000 +32,000 8.58% 150,951,840
2016-12-15 2016-12-13 1.070 145,114,000 -150,000 8.58% 155,271,980
2016-12-13 2016-12-09 1.080 145,264,000 +150,000 8.59% 156,885,120
2016-12-08 2016-12-06 1.080 145,114,000 +26,000 8.58% 156,723,120
2016-12-07 2016-12-05 1.100 145,088,000 -14,000 8.58% 159,596,800
2016-12-02 2016-11-30 1.080 145,102,000 -12,000 8.58% 156,710,160
2016-11-17 2016-11-15 1.070 145,114,000 +20,000 8.58% 155,271,980
2016-11-09 2016-11-07 1.040 145,094,000 -48,000 8.58% 150,897,760
2016-10-26 2016-10-24 1.050 145,142,000 +6,000 8.58% 152,399,100
2016-10-24 2016-10-19 1.120 145,136,000 +12,000 8.58% 162,552,320
2016-10-20 2016-10-18 1.160 145,124,000 -42,000 8.58% 168,343,840
2016-10-19 2016-10-17 1.170 145,166,000 +90,000 8.58% 169,844,220
2016-10-17 2016-10-13 1.190 145,076,000 -30,000 8.58% 172,640,440
2016-10-14 2016-10-12 1.160 145,106,000 +5,030,000 8.58% 168,322,960
2016-10-12 2016-10-07 1.200 140,076,000 -186,000 8.28% 168,091,200
2016-10-05 2016-10-03 1.210 140,262,000 -502,000 8.34% 169,717,020
2016-10-04 2016-09-30 1.140 140,764,000 +70,000 8.37% 160,470,960
2016-10-03 2016-09-29 1.140 140,694,000 -60,000 8.37% 160,391,160
2016-09-30 2016-09-28 1.100 140,754,000 +60,000 8.37% 154,829,400
2016-09-28 2016-09-26 1.100 140,694,000 +61,074,000 8.37% 154,763,400
2016-09-27 2016-09-23 1.100 79,620,000 -5,162,000 4.73% 87,582,000
2016-09-26 2016-09-22 1.110 84,782,000 +20,000 5.04% 94,108,020
2016-09-23 2016-09-21 1.110 84,762,000 +56,000 5.04% 94,085,820
2016-09-22 2016-09-20 1.100 84,706,000 -8,000 5.04% 93,176,600
2016-09-14 2016-09-12 1.040 84,714,000 +20,000 5.04% 88,102,560
2016-08-25 2016-08-23 1.210 84,694,000 -32,000 5.04% 102,479,740
2016-08-22 2016-08-18 1.230 84,726,000 -20,000 5.04% 104,212,980
2016-08-19 2016-08-17 1.190 84,746,000 +20,000 5.05% 100,847,740
2016-08-17 2016-08-15 1.120 84,726,000 -1,208,000 5.04% 94,893,120
2016-08-11 2016-08-09 1.080 85,934,000 -10,000 5.12% 92,808,720
2016-08-08 2016-08-04 0.950 85,944,000 -30,000 5.12% 81,646,800
2016-08-04 2016-08-01 0.950 85,974,000 +30,000 5.12% 81,675,300
2016-07-27 2016-07-25 0.940 85,944,000 -40,000 5.12% 80,787,360
2016-07-22 2016-07-20 0.910 85,984,000 +40,000 5.12% 78,245,440
2016-07-19 2016-07-15 0.900 85,944,000 -12,000 5.12% 77,349,600
2016-07-18 2016-07-14 0.930 85,956,000 -18,000 5.12% 79,939,080
2016-07-15 2016-07-13 0.910 85,974,000 +30,000 5.12% 78,236,340
2016-07-13 2016-07-11 0.910 85,944,000 -990,000 5.12% 78,209,040
2016-07-12 2016-07-08 0.930 86,934,000 -12,000 5.18% 80,848,620
2016-07-11 2016-07-07 0.950 86,946,000 +2,000 5.18% 82,598,700
2016-07-04 2016-06-29 0.950 86,944,000 -1,404,000 5.18% 82,596,800
2016-06-28 2016-06-24 0.930 88,348,000 +2,028,000 5.26% 82,163,640
2016-06-24 2016-06-22 0.970 86,320,000 -4,000,000 5.14% 83,730,400
2016-05-10 2016-05-06 1.060 90,320,000 +1,500,000 5.38% 95,739,200
2016-05-09 2016-05-05 1.060 88,820,000 +1,040,000 5.29% 94,149,200
2016-05-06 2016-05-04 1.060 87,780,000 +260,000 5.23% 93,046,800
2016-05-05 2016-05-03 0.950 87,520,000 +1,444,000 5.21% 83,144,000
2016-04-29 2016-04-27 0.980 86,076,000 +320,000 5.12% 84,354,480
2016-04-12 2016-04-08 1.000 85,756,000 +1,226,000 5.11% 85,756,000
2016-04-11 2016-04-07 0.980 84,530,000 +260,000 5.03% 82,839,400
2016-03-31 2016-03-29 0.940 84,270,000 +2,672,000 5.02% 79,213,800
2016-03-29 2016-03-23 1.000 81,598,000 -480,000 4.86% 81,598,000
2016-03-24 2016-03-22 0.970 82,078,000 -84,000 4.89% 79,615,660
2016-03-23 2016-03-21 0.950 82,162,000 -1,288,000 4.89% 78,053,900
2016-03-22 2016-03-18 0.950 83,450,000 -36,000 4.97% 79,277,500
2016-03-17 2016-03-15 0.930 83,486,000 +3,000,000 4.97% 77,641,980
2016-03-14 2016-03-10 0.950 80,486,000 -436,000 4.79% 76,461,700
2016-03-11 2016-03-09 0.950 80,922,000 -186,000 4.82% 76,875,900
2016-03-10 2016-03-08 0.980 81,108,000 -282,000 4.83% 79,485,840
2016-03-08 2016-03-04 0.990 81,390,000 -104,000 4.85% 80,576,100
2016-03-07 2016-03-03 1.030 81,494,000 +30,000 4.85% 83,938,820
2016-03-04 2016-03-02 1.050 81,464,000 -120,000 4.85% 85,537,200
2016-03-03 2016-03-01 1.070 81,584,000 -30,000 4.86% 87,294,880
2016-03-01 2016-02-26 0.930 81,614,000 -160,000 4.86% 75,901,020
2016-02-29 2016-02-25 0.910 81,774,000 +978,000 4.87% 74,414,340
2016-02-24 2016-02-22 0.800 80,796,000 +160,000 4.81% 64,636,800
2016-02-23 2016-02-19 0.760 80,636,000 +3,000,000 4.80% 61,283,360
2016-01-29 2016-01-27 0.780 77,636,000 +500,000 4.62% 60,556,080
2016-01-26 2016-01-22 0.810 77,136,000 +160,000 4.59% 62,480,160
2016-01-25 2016-01-21 0.800 76,976,000 +678,000 4.58% 61,580,800
2016-01-14 2016-01-12 0.850 76,298,000 -60,000 4.54% 64,853,300
2016-01-06 2016-01-04 0.850 76,358,000 -50,000 4.55% 64,904,300
2015-12-11 2015-12-09 0.910 76,408,000 -144,000 4.55% 69,531,280
2015-12-10 2015-12-08 0.930 76,552,000 +144,000 4.56% 71,193,360
2015-12-08 2015-12-04 0.960 76,408,000 -100,000 4.55% 73,351,680
2015-12-04 2015-12-02 0.990 76,508,000 +80,000 4.56% 75,742,920
2015-12-02 2015-11-30 0.980 76,428,000 -100,000 4.55% 74,899,440
2015-12-01 2015-11-27 0.980 76,528,000 +128,000 4.56% 74,997,440
2015-11-30 2015-11-26 0.980 76,400,000 +110,000 4.55% 74,872,000
2015-11-27 2015-11-25 0.980 76,290,000 +262,000 4.54% 74,764,200
2015-11-24 2015-11-20 1.020 76,028,000 +80,000 4.53% 77,548,560
2015-11-20 2015-11-18 1.000 75,948,000 +320,000 4.52% 75,948,000
2015-11-19 2015-11-17 1.000 75,628,000 +110,000 4.50% 75,628,000
2015-11-17 2015-11-13 1.020 75,518,000 +116,000 4.50% 77,028,360
2015-11-16 2015-11-12 1.030 75,402,000 +410,000 4.49% 77,664,060
2015-11-13 2015-11-11 1.020 74,992,000 -120,000 4.46% 76,491,840
2015-11-12 2015-11-10 1.040 75,112,000 +304,000 4.47% 78,116,480
2015-11-11 2015-11-09 1.100 74,808,000 +166,000 4.45% 82,288,800
2015-11-10 2015-11-06 0.900 74,642,000 +906,000 4.44% 67,177,800
2015-11-06 2015-11-04 0.910 73,736,000 +496,000 4.39% 67,099,760
2015-11-05 2015-11-03 0.900 73,240,000 -100,000 4.36% 65,916,000
2015-10-28 2015-10-26 0.970 73,340,000 -280,000 4.37% 71,139,800
2015-10-22 2015-10-19 1.010 73,620,000 -100,000 4.38% 74,356,200
2015-10-20 2015-10-16 1.030 73,720,000 -150,000 4.39% 75,931,600
2015-10-19 2015-10-15 1.010 73,870,000 +28,000 4.40% 74,608,700
2015-10-16 2015-10-14 1.000 73,842,000 -78,000 4.40% 73,842,000
2015-10-15 2015-10-13 1.020 73,920,000 -114,000 4.40% 75,398,400
2015-10-14 2015-10-12 1.020 74,034,000 -126,000 4.41% 75,514,680
2015-10-13 2015-10-09 1.040 74,160,000 -150,000 4.42% 77,126,400
2015-10-12 2015-10-08 1.090 74,310,000 +100,000 4.42% 80,997,900
2015-10-08 2015-10-06 1.050 74,210,000 -200,000 4.42% 77,920,500
2015-10-07 2015-10-05 1.060 74,410,000 +280,000 4.43% 78,874,600
2015-09-22 2015-09-18 1.140 74,130,000 +100,000 4.41% 84,508,200
2015-09-17 2015-09-15 1.070 74,030,000 +130,000 4.41% 79,212,100
2015-09-14 2015-09-10 0.930 73,900,000 -200,000 4.40% 68,727,000
2015-09-11 2015-09-09 0.940 74,100,000 +90,000 4.41% 69,654,000
2015-09-10 2015-09-08 0.900 74,010,000 +54,000 4.41% 66,609,000
2015-09-09 2015-09-07 0.870 73,956,000 -540,000 4.40% 64,341,720
2015-09-08 2015-09-04 0.870 74,496,000 +4,200,000 4.44% 64,811,520
2015-09-07 2015-09-02 0.870 70,296,000 +290,000 4.19% 61,157,520
2015-09-04 2015-09-01 0.870 70,006,000 +278,000 4.17% 60,905,220
2015-09-02 2015-08-31 0.900 69,728,000 +724,000 4.15% 62,755,200
2015-09-01 2015-08-28 0.950 69,004,000 +3,338,000 4.11% 65,553,800
2015-08-31 2015-08-27 0.900 65,666,000 +3,710,000 3.91% 59,099,400
2015-08-28 2015-08-26 0.770 61,956,000 +20,000,000 3.69% 47,706,120
2015-08-26 2015-08-24 0.770 41,956,000 +1,776,000 2.50% 32,306,120
2015-08-25 2015-08-21 0.910 40,180,000 +206,000 2.39% 36,563,800
2015-08-24 2015-08-20 0.970 39,974,000 -80,000 2.38% 38,774,780
2015-08-21 2015-08-19 1.040 40,054,000 -28,000 2.38% 41,656,160
2015-08-20 2015-08-18 1.110 40,082,000 -54,000 2.39% 44,491,020
2015-08-19 2015-08-17 1.100 40,136,000 +110,000 2.39% 44,149,600
2015-08-18 2015-08-14 1.110 40,026,000 +90,000 2.38% 44,428,860
2015-08-14 2015-08-12 1.160 39,936,000 +10,000 2.38% 46,325,760
2015-08-13 2015-08-11 1.220 39,926,000 -284,000 2.38% 48,709,720
2015-08-12 2015-08-10 1.210 40,210,000 +74,000 2.39% 48,654,100
2015-08-11 2015-08-07 1.230 40,136,000 +162,000 2.39% 49,367,280
2015-08-10 2015-08-06 1.190 39,974,000 -6,000 2.38% 47,569,060
2015-08-07 2015-08-05 1.200 39,980,000 +144,000 2.38% 47,976,000
2015-08-05 2015-08-03 1.250 39,836,000 -188,000 2.37% 49,795,000
2015-08-04 2015-07-31 1.310 40,024,000 -300,000 2.38% 52,431,440
2015-08-03 2015-07-30 1.330 40,324,000 +100,000 2.40% 53,630,920
2015-07-30 2015-07-28 1.300 40,224,000 -60,000 2.39% 52,291,200
2015-07-28 2015-07-24 1.410 40,284,000 +60,000 2.43% 56,800,440
2015-07-24 2015-07-22 1.520 40,224,000 -154,000 2.42% 61,140,480
2015-07-23 2015-07-21 1.580 40,378,000 +106,000 2.43% 63,797,240
2015-07-21 2015-07-17 1.480 40,272,000 +88,000 2.43% 59,602,560
2015-07-20 2015-07-16 1.210 40,184,000 +12,000 2.42% 48,622,640
2015-07-16 2015-07-14 1.290 40,172,000 -70,000 2.42% 51,821,880
2015-07-15 2015-07-13 1.300 40,242,000 -144,000 2.42% 52,314,600
2015-07-14 2015-07-10 1.220 40,386,000 +200,000 2.43% 49,270,920
2015-07-13 2015-07-09 1.150 40,186,000 -110,000 2.42% 46,213,900
2015-07-10 2015-07-08 1.010 40,296,000 +446,000 2.43% 40,698,960
2015-07-09 2015-07-07 1.140 39,850,000 +198,000 2.40% 45,429,000
2015-07-08 2015-07-06 1.450 39,652,000 +290,000 2.39% 57,495,400
2015-07-07 2015-07-03 1.670 39,362,000 +28,000 2.37% 65,734,540
2015-07-06 2015-07-02 2.070 39,334,000 +6,000 2.37% 81,421,380
2015-07-03 2015-06-30 2.130 39,328,000 -8,000 2.37% 83,768,640
2015-07-02 2015-06-29 2.040 39,336,000 +18,000 2.37% 80,245,440
2015-06-30 2015-06-26 2.300 39,318,000 -32,000 2.37% 90,431,400
2015-06-29 2015-06-25 2.400 39,350,000 +630,000 2.37% 94,440,000
2015-06-26 2015-06-24 2.410 38,720,000 +74,000 2.33% 93,315,200
2015-06-25 2015-06-23 2.460 38,646,000 +1,962,000 2.33% 95,069,160
2015-06-24 2015-06-22 2.600 36,684,000 +64,000 2.21% 95,378,400
2015-06-22 2015-06-18 2.770 36,620,000 +10,000,000 2.21% 101,437,400
2015-06-19 2015-06-17 2.740 26,620,000 +24,000 1.60% 72,938,800
2015-06-17 2015-06-15 2.530 26,596,000 +12,000 1.60% 67,287,880
2015-06-12 2015-06-10 2.600 26,584,000 +486,000 1.60% 69,118,400
2015-06-11 2015-06-09 2.410 26,098,000 +194,000 1.57% 62,896,180
2015-06-10 2015-06-08 2.630 25,904,000 +120,000 1.56% 68,127,520
2015-06-08 2015-06-04 2.800 25,784,000 +180,000 1.60% 72,195,200
2015-06-05 2015-06-03 2.740 25,604,000 +20,204,000 1.59% 70,154,960
2015-06-04 2015-06-02 2.890 5,400,000 -96,000 0.34% 15,606,000
2015-06-03 2015-06-01 3.020 5,496,000 -584,000 0.34% 16,597,920
2015-06-02 2015-05-29 2.860 6,080,000 +314,000 0.38% 17,388,800
2015-05-27 2015-05-22 2.330 5,766,000 +190,000 0.36% 13,434,780
2015-05-26 2015-05-21 2.530 5,576,000 +1,180,000 0.35% 14,107,280
2015-05-20 2015-05-18 2.170 4,396,000 -82,000 0.27% 9,539,320
2015-05-19 2015-05-15 1.710 4,478,000 +398,000 0.28% 7,657,380
2015-05-18 2015-05-14 1.600 4,080,000 +200,000 0.25% 6,528,000
2015-05-15 2015-05-13 1.650 3,880,000 +500,000 0.24% 6,402,000
2015-05-14 2015-05-12 1.640 3,380,000 +952,000 0.21% 5,543,200
2015-05-13 2015-05-11 1.390 2,428,000 +770,000 0.15% 3,374,920
2015-05-12 2015-05-08 1.390 1,658,000 +10,000 0.10% 2,304,620
2015-05-11 2015-05-07 1.380 1,648,000 -50,000 0.10% 2,274,240
2015-05-08 2015-05-06 1.350 1,698,000 +190,000 0.11% 2,292,300
2015-05-07 2015-05-05 1.360 1,508,000 +416,000 0.09% 2,050,880
2015-05-06 2015-05-04 1.220 1,092,000 -130,000 0.07% 1,332,240
2015-05-05 2015-04-30 0.950 1,222,000 +100,000 0.08% 1,160,900
2015-05-04 2015-04-29 0.920 1,122,000 +48,000 0.07% 1,032,240
2015-04-30 2015-04-28 0.920 1,074,000 +6,000 0.07% 988,080
2015-04-24 2015-04-22 0.980 1,068,000 +4,000 0.07% 1,046,640
2015-04-22 2015-04-20 0.930 1,064,000 +16,000 0.07% 989,520
2015-04-21 2015-04-17 0.950 1,048,000 +6,000 0.07% 995,600
2015-04-17 2015-04-15 0.970 1,042,000 +10,000 0.06% 1,010,740
2015-04-16 2015-04-14 0.970 1,032,000 -30,000 0.06% 1,001,040
2015-04-14 2015-04-10 0.820 1,062,000 -20,000 0.07% 870,840
2015-04-13 2015-04-09 0.810 1,082,000 +20,000 0.07% 876,420
2015-04-10 2015-04-08 0.820 1,062,000 -16,000 0.07% 870,840
2015-04-09 2015-04-02 0.820 1,078,000 +16,000 0.07% 883,960
2015-02-24 2015-02-18 0.910 1,062,000 +80,000 0.07% 966,420
2015-02-23 2015-02-16 0.960 982,000 -80,000 0.06% 942,720
2015-02-16 2015-02-12 0.980 1,062,000 +100,000 0.07% 1,040,760
2015-02-12 2015-02-10 0.970 962,000 -100,000 0.06% 933,140
2015-02-11 2015-02-09 0.990 1,062,000 +100,000 0.07% 1,051,380
2015-02-09 2015-02-05 0.970 962,000 +48,000 0.06% 933,140
2015-01-29 2015-01-27 1.030 914,000 -100,000 0.06% 941,420
2015-01-28 2015-01-26 1.090 1,014,000 +100,000 0.06% 1,105,260
2015-01-27 2015-01-23 1.140 914,000 -100,000 0.06% 1,041,960
2015-01-26 2015-01-22 1.150 1,014,000 +100,000 0.06% 1,166,100
2015-01-20 2015-01-16 1.100 914,000 -50,000 0.06% 1,005,400
2015-01-19 2015-01-15 1.120 964,000 +50,000 0.06% 1,079,680
2015-01-16 2015-01-14 1.110 914,000 -100,000 0.06% 1,014,540
2015-01-15 2015-01-13 1.130 1,014,000 +100,000 0.06% 1,145,820
2015-01-08 2015-01-06 1.130 914,000 -10,000 0.06% 1,032,820
2015-01-07 2015-01-05 1.080 924,000 -10,000 0.06% 997,920
2015-01-05 2014-12-31 0.860 934,000 -120,000 0.06% 803,240
2015-01-02 2014-12-29 0.990 1,054,000 +20,000 0.07% 1,043,460
2014-12-30 2014-12-24 1.000 1,034,000 +110,000 0.06% 1,034,000
2014-12-29 2014-12-22 1.010 924,000 -100,000 0.06% 933,240
2014-12-23 2014-12-19 1.010 1,024,000 +100,000 0.06% 1,034,240
2014-12-17 2014-12-15 1.030 924,000 +8,000 0.06% 951,720
2014-12-12 2014-12-10 1.030 916,000 -10,000 0.06% 943,480
2014-12-02 2014-11-28 1.040 926,000 +20,000 0.06% 963,040
2014-10-29 2014-10-27 1.180 906,000 -12,000 0.06% 1,069,080
2014-10-27 2014-10-23 1.200 918,000 +12,000 0.06% 1,101,600
2014-10-23 2014-10-21 1.180 906,000 -12,000 0.06% 1,069,080
2014-10-20 2014-10-16 1.200 918,000 +10,000 0.06% 1,101,600
2014-10-03 2014-09-29 1.240 908,000 -10,000 0.06% 1,125,920
2014-09-30 2014-09-26 1.250 918,000 +10,000 0.06% 1,147,500
2014-09-08 2014-09-04 1.190 908,000 +16,000 0.06% 1,080,520
2014-09-05 2014-09-03 1.020 892,000 +4,000 0.06% 909,840
2014-09-04 2014-09-02 1.050 888,000 +2,000 0.06% 932,400
2014-08-20 2014-08-18 1.100 886,000 +10,000 0.06% 974,600
2014-08-11 2014-08-07 1.230 876,000 +16,000 0.05% 1,077,480
2014-08-08 2014-08-06 1.210 860,000 +4,000 0.05% 1,040,600
2014-08-07 2014-08-05 1.230 856,000 +12,000 0.05% 1,052,880
2014-08-06 2014-08-04 1.290 844,000 +8,000 0.05% 1,088,760
2014-08-01 2014-07-30 1.300 836,000 -10,000 0.05% 1,086,800
2014-07-28 2014-07-24 1.330 846,000 +10,000 0.05% 1,125,180
2014-07-21 2014-07-17 1.430 836,000 -62,000 0.05% 1,195,480
2014-07-18 2014-07-16 1.400 898,000 -10,000 0.06% 1,257,200
2014-07-17 2014-07-15 1.330 908,000 +8,000 0.06% 1,207,640
2014-07-16 2014-07-14 1.340 900,000 +10,000 0.06% 1,206,000
2014-07-15 2014-07-11 1.370 890,000 +20,000 0.06% 1,219,300
2014-07-14 2014-07-10 1.430 870,000 +70,000 0.05% 1,244,100
2014-07-10 2014-07-08 1.380 800,000 -60,000 0.05% 1,104,000
2014-07-09 2014-07-07 1.400 860,000 +64,000 0.05% 1,204,000
2014-07-08 2014-07-04 1.470 796,000 +4,000 0.05% 1,170,120
2014-07-02 2014-06-27 1.390 792,000 -6,000 0.05% 1,100,880
2014-06-25 2014-06-23 1.450 798,000 -4,000 0.05% 1,157,100
2014-06-24 2014-06-20 1.500 802,000 -6,000 0.05% 1,203,000
2014-06-19 2014-06-17 1.480 808,000 +10,000 0.05% 1,195,840
2014-06-17 2014-06-13 1.480 798,000 -10,000 0.05% 1,181,040
2014-06-16 2014-06-12 1.490 808,000 +10,000 0.05% 1,203,920
2014-06-10 2014-06-06 1.500 798,000 -404,000 0.05% 1,197,000
2014-05-28 2014-05-26 1.350 1,202,000 +296,000 0.08% 1,622,700
2014-05-08 2014-05-05 1.400 906,000 +50,000 0.06% 1,268,400
2014-05-07 2014-05-02 1.410 856,000 +58,000 0.05% 1,206,960
2014-04-24 2014-04-22 1.440 798,000 -82,000 0.05% 1,149,120
2014-04-17 2014-04-15 1.420 880,000 +74,000 0.06% 1,249,600
2014-04-16 2014-04-14 1.440 806,000 +28,000 0.05% 1,160,640
2014-04-09 2014-04-07 1.430 778,000 +20,000 0.05% 1,112,540
2014-04-03 2014-04-01 1.410 758,000 -48,000 0.05% 1,068,780
2014-04-01 2014-03-28 1.430 806,000 -2,000 0.05% 1,152,580
2014-03-31 2014-03-27 1.420 808,000 +30,000 0.05% 1,147,360
2014-03-26 2014-03-24 1.500 778,000 +20,000 0.05% 1,167,000
2014-03-14 2014-03-12 1.530 758,000 +8,000 0.05% 1,159,740
2014-03-03 2014-02-27 1.570 750,000 +50,000 0.05% 1,177,500
2014-02-26 2014-02-24 1.550 700,000 -50,000 0.04% 1,085,000
2014-02-24 2014-02-20 1.550 750,000 +50,000 0.05% 1,162,500
2014-02-14 2014-02-12 1.570 700,000 -40,000 0.04% 1,099,000
2014-02-13 2014-02-11 1.570 740,000 +100,000 0.05% 1,161,800
2014-02-11 2014-02-07 1.580 640,000 -20,000 0.04% 1,011,200
2014-02-10 2014-02-06 1.560 660,000 +20,000 0.04% 1,029,600
2014-01-29 2014-01-27 1.590 640,000 -60,000 0.04% 1,017,600
2014-01-28 2014-01-24 1.600 700,000 -40,000 0.04% 1,120,000
2014-01-27 2014-01-23 1.600 740,000 +130,000 0.05% 1,184,000
2014-01-23 2014-01-21 1.600 610,000 -40,000 0.04% 976,000
2014-01-21 2014-01-17 1.620 650,000 +20,000 0.04% 1,053,000
2014-01-20 2014-01-16 1.630 630,000 -40,000 0.04% 1,026,900
2014-01-16 2014-01-14 1.630 670,000 +20,000 0.04% 1,092,100
2014-01-15 2014-01-13 1.630 650,000 +40,000 0.04% 1,059,500
2014-01-09 2014-01-07 1.660 610,000 +10,000 0.04% 1,012,600
2014-01-08 2014-01-06 1.650 600,000 +80,000 0.04% 990,000
2014-01-07 2014-01-03 1.710 520,000 -40,000 0.03% 889,200
2014-01-03 2013-12-31 1.720 560,000 +80,000 0.04% 963,200
2014-01-02 2013-12-27 1.700 480,000 +50,000 0.03% 816,000
2013-12-30 2013-12-24 1.600 430,000 -60,000 0.03% 688,000
2013-12-27 2013-12-20 1.600 490,000 +100,000 0.03% 784,000
2013-12-23 2013-12-19 1.600 390,000 +20,000 0.02% 624,000
2013-12-19 2013-12-17 1.610 370,000 -120,000 0.02% 595,700
2013-12-18 2013-12-16 1.620 490,000 +110,000 0.03% 793,800
2013-12-16 2013-12-12 1.640 380,000 -430,000 0.02% 623,200
2013-12-13 2013-12-11 1.670 810,000 +100,000 0.05% 1,352,700
2013-12-12 2013-12-10 1.700 710,000 +170,000 0.04% 1,207,000
2013-12-10 2013-12-06 1.760 540,000 +20,000 0.03% 950,400
2013-12-09 2013-12-05 1.780 520,000 -20,000 0.03% 925,600
2013-12-06 2013-12-04 1.770 540,000 +20,000 0.03% 955,800
2013-12-05 2013-12-03 1.770 520,000 -30,000 0.03% 920,400
2013-12-04 2013-12-02 1.770 550,000 -70,000 0.03% 973,500
2013-12-03 2013-11-29 1.830 620,000 -100,000 0.04% 1,134,600
2013-12-02 2013-11-28 1.800 720,000 +40,000 0.05% 1,296,000
2013-11-29 2013-11-27 1.780 680,000 +20,000 0.04% 1,210,400
2013-11-28 2013-11-26 1.780 660,000 -10,000 0.04% 1,174,800
2013-11-26 2013-11-22 1.710 670,000 +50,000 0.04% 1,145,700
2013-11-25 2013-11-21 1.660 620,000 +20,000 0.04% 1,029,200
2013-11-22 2013-11-20 1.620 600,000 -30,000 0.04% 972,000
2013-11-21 2013-11-19 1.650 630,000 +30,000 0.04% 1,039,500
2013-11-20 2013-11-18 1.650 600,000 -60,000 0.04% 990,000
2013-11-19 2013-11-15 1.650 660,000 +10,000 0.04% 1,089,000
2013-11-15 2013-11-13 1.590 650,000 +40,000 0.04% 1,033,500
2013-11-14 2013-11-12 1.590 610,000 -50,000 0.04% 969,900
2013-11-13 2013-11-11 1.600 660,000 +60,000 0.04% 1,056,000
2013-10-31 2013-10-29 1.600 600,000 +600,000 0.04% 960,000
2012-01-10 2012-01-06 0.445 0

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