History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 +0
2021-05-03 2021-04-29 0.167 0 +0
2021-04-30 2021-04-28 0.167 0 +0
2021-04-29 2021-04-27 0.167 0 +0
2021-04-28 2021-04-26 0.167 0 +0
2021-04-27 2021-04-23 0.167 0 +0
2021-04-26 2021-04-22 0.167 0 +0
2021-04-23 2021-04-21 0.167 0 +0
2021-04-22 2021-04-20 0.167 0 +0
2021-04-21 2021-04-19 0.167 0 +0
2021-04-20 2021-04-16 0.167 0 +0
2021-04-19 2021-04-15 0.167 0 +0
2021-04-16 2021-04-14 0.167 0 +0
2021-04-15 2021-04-13 0.167 0 +0
2021-04-14 2021-04-12 0.167 0 +0
2021-04-13 2021-04-09 0.167 0 +0
2021-04-12 2021-04-08 0.167 0 +0
2021-04-09 2021-04-07 0.167 0 +0
2021-04-08 2021-04-01 0.167 0 +0
2021-04-07 2021-03-31 0.167 0 +0
2021-04-01 2021-03-30 0.167 0 +0
2021-03-31 2021-03-29 0.167 0 +0
2021-03-30 2021-03-26 0.167 0 +0
2021-03-29 2021-03-25 0.167 0 +0
2021-03-26 2021-03-24 0.167 0 +0
2021-03-25 2021-03-23 0.167 0 +0
2021-03-24 2021-03-22 0.167 0 +0
2021-03-23 2021-03-19 0.167 0 +0
2021-03-22 2021-03-18 0.167 0 +0
2021-03-19 2021-03-17 0.167 0 +0
2021-03-18 2021-03-16 0.167 0 +0
2021-03-17 2021-03-15 0.167 0 +0
2021-03-16 2021-03-12 0.167 0 +0
2021-03-15 2021-03-11 0.167 0 +0
2021-03-12 2021-03-10 0.167 0 +0
2021-03-11 2021-03-09 0.167 0 +0
2021-03-10 2021-03-08 0.167 0 +0
2021-03-09 2021-03-05 0.167 0 +0
2021-03-08 2021-03-04 0.167 0 +0
2021-03-05 2021-03-03 0.167 0 +0
2021-03-04 2021-03-02 0.167 0 +0
2021-03-03 2021-03-01 0.167 0 +0
2021-03-02 2021-02-26 0.167 0 +0
2021-03-01 2021-02-25 0.167 0 +0
2021-02-26 2021-02-24 0.167 0 +0
2021-02-25 2021-02-23 0.167 0 +0
2021-02-24 2021-02-22 0.167 0 +0
2021-02-23 2021-02-19 0.167 0 +0
2021-02-22 2021-02-18 0.167 0 +0
2021-02-19 2021-02-17 0.167 0 +0
2021-02-18 2021-02-16 0.167 0 +0
2021-02-17 2021-02-11 0.167 0 +0
2021-02-16 2021-02-09 0.167 0 +0
2021-02-10 2021-02-08 0.167 0 +0
2021-02-09 2021-02-05 0.167 0 +0
2021-02-08 2021-02-04 0.167 0 +0
2021-02-05 2021-02-03 0.167 0 +0
2021-02-04 2021-02-02 0.167 0 +0
2021-02-03 2021-02-01 0.167 0 +0
2021-02-02 2021-01-29 0.167 0 +0
2021-02-01 2021-01-28 0.167 0 +0
2021-01-29 2021-01-27 0.167 0 +0
2021-01-28 2021-01-26 0.167 0 +0
2021-01-27 2021-01-25 0.167 0 +0
2021-01-26 2021-01-22 0.167 0 +0
2021-01-25 2021-01-21 0.167 0 +0
2021-01-22 2021-01-20 0.167 0 +0
2021-01-21 2021-01-19 0.167 0 +0
2021-01-20 2021-01-18 0.167 0 +0
2021-01-19 2021-01-15 0.167 0 +0
2021-01-18 2021-01-14 0.167 0 +0
2021-01-15 2021-01-13 0.167 0 +0
2021-01-14 2021-01-12 0.167 0 +0
2021-01-13 2021-01-11 0.167 0 +0
2021-01-12 2021-01-08 0.167 0 +0
2021-01-11 2021-01-07 0.167 0 +0
2021-01-08 2021-01-06 0.167 0 +0
2021-01-07 2021-01-05 0.167 0 +0
2021-01-06 2021-01-04 0.167 0 +0
2021-01-05 2020-12-31 0.167 0 +0
2021-01-04 2020-12-29 0.167 0 +0
2020-12-30 2020-12-28 0.167 0 +0
2020-12-29 2020-12-24 0.167 0 +0
2020-12-28 2020-12-22 0.167 0 +0
2020-12-23 2020-12-21 0.167 0 +0
2020-12-22 2020-12-18 0.167 0 +0
2020-12-21 2020-12-17 0.167 0 +0
2020-12-18 2020-12-16 0.167 0 +0
2020-12-17 2020-12-15 0.167 0 +0
2020-12-16 2020-12-14 0.167 0 +0
2020-12-15 2020-12-11 0.167 0 +0
2020-12-14 2020-12-10 0.167 0 +0
2020-12-11 2020-12-09 0.167 0 +0
2020-12-10 2020-12-08 0.167 0 +0
2020-12-09 2020-12-07 0.167 0 +0
2020-12-08 2020-12-04 0.167 0 +0
2020-12-07 2020-12-03 0.167 0 +0
2020-12-04 2020-12-02 0.167 0 +0
2020-12-03 2020-12-01 0.167 0 +0
2020-12-02 2020-11-30 0.167 0 +0
2020-12-01 2020-11-27 0.167 0 +0
2020-11-30 2020-11-26 0.167 0 +0
2020-11-27 2020-11-25 0.167 0 +0
2020-11-26 2020-11-24 0.167 0 +0
2020-11-25 2020-11-23 0.167 0 +0
2020-11-24 2020-11-20 0.167 0 +0
2020-11-23 2020-11-19 0.167 0 +0
2020-11-20 2020-11-18 0.167 0 +0
2020-11-19 2020-11-17 0.167 0 +0
2020-11-18 2020-11-16 0.167 0 +0
2020-11-17 2020-11-13 0.167 0 +0
2020-11-16 2020-11-12 0.167 0 +0
2020-11-13 2020-11-11 0.167 0 +0
2020-11-12 2020-11-10 0.167 0 +0
2020-11-11 2020-11-09 0.167 0 +0
2020-11-10 2020-11-06 0.167 0 +0
2020-11-09 2020-11-05 0.167 0 +0
2020-11-06 2020-11-04 0.167 0 +0
2020-11-05 2020-11-03 0.167 0 -5,117,000
2020-10-28 2020-10-23 0.167 5,117,000 +5,117,000 0.03% 854,539
2020-04-03 2020-04-01 0.167 0 -2,019,000
2020-03-26 2020-03-24 0.167 2,019,000 +2,019,000 0.01% 337,173
2020-02-19 2020-02-17 0.167 0 -26,100
2019-10-21 2019-10-17 0.167 26,100 -5,169,900 0.00% 4,359
2019-08-15 2019-08-13 0.167 5,196,000 +4,854,000 0.03% 867,732
2018-05-25 2018-05-23 0.167 342,000 +342,000 0.00% 57,114
2017-12-14 2017-12-12 0.167 0 -1,976,100
2017-11-10 2017-11-08 0.255 1,976,100 +276,000 0.01% 503,906
2017-11-09 2017-11-07 0.255 1,700,100 -7,077,900 0.01% 433,526
2017-11-08 2017-11-06 0.245 8,778,000 +2,106,000 0.06% 2,150,610
2017-11-07 2017-11-03 0.232 6,672,000 +4,968,000 0.04% 1,547,904
2017-11-06 2017-11-02 0.193 1,704,000 +444,000 0.01% 328,872
2017-11-03 2017-11-01 0.194 1,260,000 +780,000 0.01% 244,440
2017-11-02 2017-10-31 0.189 480,000 +60,000 0.00% 90,720
2017-11-01 2017-10-30 0.188 420,000 +24,000 0.00% 78,960
2017-10-31 2017-10-27 0.189 396,000 -2,154,000 0.00% 74,844
2017-10-30 2017-10-26 0.189 2,550,000 +6,000 0.02% 481,950
2017-10-27 2017-10-25 0.190 2,544,000 +1,512,000 0.02% 483,360
2017-10-26 2017-10-24 0.189 1,032,000 +570,000 0.01% 195,048
2017-10-25 2017-10-23 0.190 462,000 +6,000 0.00% 87,780
2017-10-24 2017-10-20 0.192 456,000 -926,000 0.00% 87,552
2017-10-23 2017-10-19 0.190 1,382,000 +72,000 0.01% 262,580
2017-10-20 2017-10-18 0.195 1,310,000 -6,000 0.01% 255,450
2017-10-19 2017-10-17 0.197 1,316,000 +288,000 0.01% 259,252
2017-10-18 2017-10-16 0.198 1,028,000 -144,000 0.01% 203,544
2017-10-17 2017-10-13 0.198 1,172,000 -840,000 0.01% 232,056
2017-10-16 2017-10-12 0.200 2,012,000 +1,868,000 0.01% 402,400
2017-10-13 2017-10-11 0.197 144,000 -4,913,320 0.00% 28,368
2017-10-12 2017-10-10 0.199 5,057,320 -120,000 0.03% 1,006,407
2017-10-11 2017-10-09 0.196 5,177,320 -672,000 0.03% 1,014,755
2017-10-10 2017-10-06 0.196 5,849,320 +4,990,000 0.04% 1,146,467
2017-10-06 2017-10-03 0.195 859,320 -3,108,000 0.01% 167,567
2017-10-04 2017-09-29 0.198 3,967,320 +3,946,000 0.03% 785,529
2017-10-03 2017-09-28 0.195 21,320 -1,264,000 0.00% 4,157
2017-09-29 2017-09-27 0.193 1,285,320 -2,836,000 0.01% 248,067
2017-09-27 2017-09-25 0.195 4,121,320 -3,107,000 0.03% 803,657
2017-09-26 2017-09-22 0.195 7,228,320 +5,851,320 0.05% 1,409,522
2017-09-25 2017-09-21 0.195 1,377,000 -1,047,000 0.01% 268,515
2017-09-22 2017-09-20 0.195 2,424,000 +1,518,000 0.02% 472,680
2017-09-15 2017-09-13 0.195 906,000 -2,001,438 0.01% 176,670
2017-09-14 2017-09-12 0.195 2,907,438 -72,000 0.02% 566,950
2017-09-13 2017-09-11 0.195 2,979,438 +119,838 0.02% 580,990
2017-09-12 2017-09-08 0.192 2,859,600 -6,840,107 0.02% 549,043
2017-09-11 2017-09-07 0.194 9,699,707 -924,000 0.06% 1,881,743
2017-09-08 2017-09-06 0.192 10,623,707 -429,400 0.07% 2,039,752
2017-09-07 2017-09-05 0.190 11,053,107 -431,000 0.07% 2,100,090
2017-09-06 2017-09-04 0.194 11,484,107 +8,426,000 0.08% 2,227,917
2017-09-05 2017-09-01 0.187 3,058,107 -354,000 0.02% 571,866
2017-09-04 2017-08-31 0.195 3,412,107 -1,395,000 0.02% 665,361
2017-09-01 2017-08-30 0.191 4,807,107 +3,876,000 0.03% 918,157
2017-08-31 2017-08-29 0.195 931,107 -1,374,000 0.01% 181,566
2017-08-30 2017-08-28 0.190 2,305,107 -612,000 0.02% 437,970
2017-08-29 2017-08-25 0.194 2,917,107 -1,389,000 0.02% 565,919
2017-08-28 2017-08-24 0.194 4,306,107 +2,848,000 0.03% 835,385
2017-08-25 2017-08-22 0.183 1,458,107 -222,000 0.01% 266,834
2017-08-24 2017-08-21 0.191 1,680,107 -4,597,000 0.01% 320,900
2017-08-22 2017-08-18 0.195 6,277,107 +1,170,000 0.04% 1,224,036
2017-08-21 2017-08-17 0.192 5,107,107 -2,202,000 0.03% 980,565
2017-08-18 2017-08-16 0.198 7,309,107 -162,000 0.05% 1,447,203
2017-08-17 2017-08-15 0.201 7,471,107 -96,000 0.05% 1,501,693
2017-08-16 2017-08-14 0.211 7,567,107 -72,000 0.05% 1,596,660
2017-08-15 2017-08-11 0.210 7,639,107 -1,524,893 0.05% 1,604,212
2017-08-14 2017-08-10 0.220 9,164,000 +8,684,000 0.06% 2,016,080
2017-08-11 2017-08-09 0.218 480,000 -624,000 0.00% 104,640
2017-08-10 2017-08-08 0.239 1,104,000 +138,000 0.01% 263,856
2017-08-09 2017-08-07 0.236 966,000 -618,000 0.01% 227,976
2017-08-08 2017-08-04 0.232 1,584,000 -384,000 0.01% 367,488
2017-08-07 2017-08-03 0.239 1,968,000 -114,000 0.01% 470,352
2017-08-04 2017-08-02 0.212 2,082,000 -390,000 0.01% 441,384
2017-08-03 2017-08-01 0.200 2,472,000 -1,350,000 0.02% 494,400
2017-08-02 2017-07-31 0.177 3,822,000 -402,000 0.03% 676,494
2017-08-01 2017-07-28 0.178 4,224,000 +4,224,000 0.03% 751,872
2017-07-31 2017-07-27 0.178 0 -132,000
2017-07-28 2017-07-26 0.178 132,000 -312,000 0.00% 23,496
2017-07-27 2017-07-25 0.173 444,000 +156,000 0.00% 76,812
2017-07-26 2017-07-24 0.176 288,000 -960,000 0.00% 50,688
2017-07-25 2017-07-21 0.180 1,248,000 -2,016,000 0.01% 224,640
2017-07-24 2017-07-20 0.188 3,264,000 -456,000 0.02% 613,632
2017-07-21 2017-07-19 0.196 3,720,000 +3,120,000 0.02% 729,120
2017-07-20 2017-07-18 0.198 600,000 +600,000 0.00% 118,800
2017-06-22 2017-06-20 0.163 0 -242,000
2017-06-21 2017-06-19 0.155 242,000 -288,000 0.00% 37,510
2017-06-20 2017-06-16 0.146 530,000 -162,000 0.00% 77,380
2017-06-19 2017-06-15 0.154 692,000 -150,000 0.00% 106,568
2017-06-16 2017-06-14 0.155 842,000 -42,000 0.01% 130,510
2017-06-15 2017-06-13 0.155 884,000 +24,000 0.01% 137,020
2017-06-14 2017-06-12 0.155 860,000 -162,000 0.01% 133,300
2017-06-13 2017-06-09 0.157 1,022,000 +12,000 0.01% 160,454
2017-06-12 2017-06-08 0.157 1,010,000 +162,000 0.01% 158,570
2017-06-09 2017-06-07 0.156 848,000 +192,000 0.01% 132,288
2017-06-08 2017-06-06 0.155 656,000 -60,000 0.00% 101,680
2017-06-07 2017-06-05 0.165 716,000 -228,000 0.00% 118,140
2017-06-06 2017-06-02 0.165 944,000 +90,000 0.01% 155,760
2017-06-05 2017-06-01 0.165 854,000 -36,000 0.01% 140,910
2017-06-02 2017-05-31 0.166 890,000 +96,000 0.01% 147,740
2017-05-31 2017-05-26 0.175 794,000 +78,000 0.01% 138,950
2017-05-29 2017-05-25 0.180 716,000 -84,000 0.00% 128,880
2017-05-26 2017-05-24 0.182 800,000 -208,000 0.01% 145,600
2017-05-23 2017-05-19 0.196 1,008,000 -48,000 0.01% 197,568
2017-05-19 2017-05-17 0.199 1,056,000 +72,000 0.01% 210,144
2017-05-18 2017-05-16 0.202 984,000 -24,000 0.01% 198,768
2017-05-17 2017-05-15 0.212 1,008,000 +1,002,000 0.01% 213,696
2017-05-16 2017-05-12 0.206 6,000 -6,000 0.00% 1,236
2017-05-15 2017-05-11 0.202 12,000 +12,000 0.00% 2,424
2017-04-24 2017-04-20 0.205 0 -54,000
2017-04-21 2017-04-19 0.203 54,000 -120,000 0.00% 10,962
2017-04-20 2017-04-18 0.203 174,000 -714,000 0.00% 35,322
2017-04-19 2017-04-13 0.203 888,000 -138,000 0.01% 180,264
2017-04-18 2017-04-12 0.205 1,026,000 -126,000 0.01% 210,330
2017-04-13 2017-04-11 0.204 1,152,000 -30,000 0.01% 235,008
2017-04-12 2017-04-10 0.204 1,182,000 -276,000 0.01% 241,128
2017-04-11 2017-04-07 0.205 1,458,000 -72,000 0.01% 298,890
2017-04-10 2017-04-06 0.206 1,530,000 -126,000 0.01% 315,180
2017-04-07 2017-04-05 0.206 1,656,000 -96,000 0.01% 341,136
2017-04-06 2017-04-03 0.205 1,752,000 -138,000 0.01% 359,160
2017-04-05 2017-03-31 0.205 1,890,000 -36,000 0.01% 387,450
2017-04-03 2017-03-30 0.203 1,926,000 -240,000 0.01% 390,978
2017-03-31 2017-03-29 0.215 2,166,000 -138,000 0.01% 465,690
2017-03-30 2017-03-28 0.214 2,304,000 -78,000 0.02% 493,056
2017-03-29 2017-03-27 0.217 2,382,000 -462,000 0.02% 516,894
2017-03-28 2017-03-24 0.222 2,844,000 -462,000 0.02% 631,368
2017-03-27 2017-03-23 0.219 3,306,000 -168,000 0.02% 724,014
2017-03-24 2017-03-22 0.218 3,474,000 -114,000 0.02% 757,332
2017-03-23 2017-03-21 0.220 3,588,000 -18,000 0.02% 789,360
2017-03-22 2017-03-20 0.218 3,606,000 -66,000 0.02% 786,108
2017-03-21 2017-03-17 0.217 3,672,000 -174,000 0.02% 796,824
2017-03-20 2017-03-16 0.223 3,846,000 -414,000 0.03% 857,658
2017-03-17 2017-03-15 0.222 4,260,000 -510,000 0.03% 945,720
2017-03-16 2017-03-14 0.223 4,770,000 -588,000 0.03% 1,063,710
2017-03-15 2017-03-13 0.218 5,358,000 -12,000 0.04% 1,168,044
2017-03-14 2017-03-10 0.211 5,370,000 +1,722,000 0.04% 1,133,070
2017-03-13 2017-03-09 0.201 3,648,000 -6,000 0.02% 733,248
2017-03-10 2017-03-08 0.208 3,654,000 -66,000 0.02% 760,032
2017-03-08 2017-03-06 0.213 3,720,000 -432,000 0.02% 792,360
2017-03-07 2017-03-03 0.211 4,152,000 -78,000 0.03% 876,072
2017-03-06 2017-03-02 0.212 4,230,000 -120,000 0.03% 896,760
2017-03-03 2017-03-01 0.213 4,350,000 -6,000 0.03% 926,550
2017-02-28 2017-02-24 0.213 4,356,000 -108,000 0.03% 927,828
2017-02-27 2017-02-23 0.214 4,464,000 -90,000 0.03% 955,296
2017-02-24 2017-02-22 0.215 4,554,000 -54,000 0.03% 979,110
2017-02-23 2017-02-21 0.216 4,608,000 -216,000 0.03% 995,328
2017-02-22 2017-02-20 0.218 4,824,000 -48,000 0.03% 1,051,632
2017-02-21 2017-02-17 0.217 4,872,000 -30,000 0.03% 1,057,224
2017-02-16 2017-02-14 0.217 4,902,000 -84,000 0.03% 1,063,734
2017-02-15 2017-02-13 0.219 4,986,000 -30,000 0.03% 1,091,934
2017-02-14 2017-02-10 0.220 5,016,000 -120,000 0.03% 1,103,520
2017-02-13 2017-02-09 0.220 5,136,000 +30,000 0.03% 1,129,920
2017-02-10 2017-02-08 0.220 5,106,000 -66,000 0.03% 1,123,320
2017-02-09 2017-02-07 0.223 5,172,000 -138,000 0.03% 1,153,356
2017-02-08 2017-02-06 0.224 5,310,000 +126,000 0.04% 1,189,440
2017-02-03 2017-02-01 0.216 5,184,000 +294,000 0.03% 1,119,744
2017-02-02 2017-01-27 0.217 4,890,000 -6,000 0.03% 1,061,130
2017-02-01 2017-01-25 0.219 4,896,000 -6,000 0.03% 1,072,224
2017-01-25 2017-01-23 0.221 4,902,000 -18,000 0.03% 1,083,342
2017-01-23 2017-01-19 0.220 4,920,000 +282,000 0.03% 1,082,400
2017-01-20 2017-01-18 0.217 4,638,000 +276,000 0.03% 1,006,446
2017-01-19 2017-01-17 0.215 4,362,000 +96,000 0.03% 937,830
2017-01-18 2017-01-16 0.214 4,266,000 +96,000 0.03% 912,924
2017-01-17 2017-01-13 0.217 4,170,000 -180,000 0.03% 904,890
2017-01-12 2017-01-10 0.221 4,350,000 +258,000 0.03% 961,350
2017-01-11 2017-01-09 0.225 4,092,000 +78,000 0.03% 920,700
2017-01-09 2017-01-05 0.233 4,014,000 -24,000 0.03% 935,262
2017-01-05 2017-01-03 0.231 4,038,000 -90,000 0.03% 932,778
2017-01-04 2016-12-30 0.231 4,128,000 -6,000 0.03% 953,568
2017-01-03 2016-12-29 0.230 4,134,000 -36,000 0.03% 950,820
2016-12-30 2016-12-28 0.231 4,170,000 +42,000 0.03% 963,270
2016-12-29 2016-12-23 0.232 4,128,000 +42,000 0.03% 957,696
2016-12-28 2016-12-22 0.234 4,086,000 +426,000 0.03% 956,124
2016-12-22 2016-12-20 0.235 3,660,000 +6,000 0.02% 860,100
2016-12-21 2016-12-19 0.229 3,654,000 -24,000 0.02% 836,766
2016-12-20 2016-12-16 0.232 3,678,000 -42,000 0.02% 853,296
2016-12-19 2016-12-15 0.232 3,720,000 +18,000 0.02% 863,040
2016-12-16 2016-12-14 0.234 3,702,000 -66,000 0.02% 866,268
2016-12-15 2016-12-13 0.236 3,768,000 -18,000 0.03% 889,248
2016-12-14 2016-12-12 0.236 3,786,000 +144,000 0.03% 893,496
2016-12-13 2016-12-09 0.243 3,642,000 +84,000 0.02% 885,006
2016-12-12 2016-12-08 0.241 3,558,000 +120,000 0.02% 857,478
2016-12-09 2016-12-07 0.244 3,438,000 +54,000 0.02% 838,872
2016-12-08 2016-12-06 0.244 3,384,000 -13,482,000 0.02% 825,696
2016-12-07 2016-12-05 0.244 16,866,000 -42,000 0.11% 4,115,304
2016-12-06 2016-12-02 0.249 16,908,000 -24,000 0.11% 4,210,092
2016-12-05 2016-12-01 0.249 16,932,000 +30,000 0.11% 4,216,068
2016-12-01 2016-11-29 0.250 16,902,000 +1,086,000 0.11% 4,225,500
2016-11-30 2016-11-28 0.245 15,816,000 +492,000 0.11% 3,874,920
2016-11-29 2016-11-25 0.247 15,324,000 +354,000 0.10% 3,785,028
2016-11-28 2016-11-24 0.243 14,970,000 -318,000 0.10% 3,637,710
2016-11-25 2016-11-23 0.247 15,288,000 +276,000 0.10% 3,776,136
2016-11-22 2016-11-18 0.255 15,012,000 +3,450,000 0.10% 3,828,060
2016-11-21 2016-11-17 0.239 11,562,000 -132,000 0.08% 2,763,318
2016-11-18 2016-11-16 0.233 11,694,000 -48,000 0.08% 2,724,702
2016-11-17 2016-11-15 0.232 11,742,000 -102,000 0.08% 2,724,144
2016-11-16 2016-11-14 0.231 11,844,000 -246,000 0.08% 2,735,964
2016-11-15 2016-11-11 0.233 12,090,000 +306,000 0.08% 2,816,970
2016-11-14 2016-11-10 0.233 11,784,000 -228,000 0.08% 2,745,672
2016-11-11 2016-11-09 0.231 12,012,000 +90,000 0.08% 2,774,772
2016-11-10 2016-11-08 0.238 11,922,000 -72,000 0.08% 2,837,436
2016-11-09 2016-11-07 0.241 11,994,000 -6,000 0.08% 2,890,554
2016-11-08 2016-11-04 0.239 12,000,000 +234,000 0.08% 2,868,000
2016-11-07 2016-11-03 0.238 11,766,000 +6,000 0.08% 2,800,308
2016-11-04 2016-11-02 0.238 11,760,000 +552,000 0.08% 2,798,880
2016-11-03 2016-11-01 0.244 11,208,000 -60,000 0.08% 2,734,752
2016-11-02 2016-10-31 0.240 11,268,000 -30,000 0.08% 2,704,320
2016-11-01 2016-10-28 0.248 11,298,000 +294,000 0.08% 2,801,904
2016-10-31 2016-10-27 0.255 11,004,000 +720,000 0.07% 2,806,020
2016-10-28 2016-10-26 0.236 10,284,000 -96,000 0.07% 2,427,024
2016-10-27 2016-10-25 0.238 10,380,000 +114,000 0.07% 2,470,440
2016-10-25 2016-10-20 0.238 10,266,000 +72,000 0.07% 2,443,308
2016-10-24 2016-10-19 0.234 10,194,000 +186,000 0.07% 2,385,396
2016-10-20 2016-10-18 0.233 10,008,000 +84,000 0.07% 2,331,864
2016-10-19 2016-10-17 0.235 9,924,000 +12,000 0.07% 2,332,140
2016-10-18 2016-10-14 0.237 9,912,000 +6,000 0.07% 2,349,144
2016-10-17 2016-10-13 0.235 9,906,000 -18,000 0.07% 2,327,910
2016-10-14 2016-10-12 0.239 9,924,000 +138,000 0.07% 2,371,836
2016-10-13 2016-10-11 0.238 9,786,000 +48,000 0.07% 2,329,068
2016-10-11 2016-10-06 0.243 9,738,000 -6,000 0.07% 2,366,334
2016-10-07 2016-10-05 0.242 9,744,000 +36,000 0.07% 2,358,048
2016-10-06 2016-10-04 0.241 9,708,000 +396,000 0.06% 2,339,628
2016-10-05 2016-10-03 0.237 9,312,000 +252,000 0.06% 2,206,944
2016-10-04 2016-09-30 0.240 9,060,000 +552,000 0.06% 2,174,400
2016-10-03 2016-09-29 0.244 8,508,000 +1,362,000 0.06% 2,075,952
2016-09-30 2016-09-28 0.238 7,146,000 +324,000 0.05% 1,700,748
2016-09-29 2016-09-27 0.238 6,822,000 -156,000 0.05% 1,623,636
2016-09-28 2016-09-26 0.238 6,978,000 +120,000 0.05% 1,660,764
2016-09-23 2016-09-21 0.239 6,858,000 +96,000 0.05% 1,639,062
2016-09-22 2016-09-20 0.242 6,762,000 +72,000 0.05% 1,636,404
2016-09-21 2016-09-19 0.245 6,690,000 +366,000 0.04% 1,639,050
2016-09-20 2016-09-15 0.247 6,324,000 -294,000 0.04% 1,562,028
2016-09-19 2016-09-14 0.244 6,618,000 +156,000 0.04% 1,614,792
2016-09-15 2016-09-13 0.244 6,462,000 +870,000 0.04% 1,576,728
2016-09-14 2016-09-12 0.240 5,592,000 +180,000 0.04% 1,342,080
2016-09-13 2016-09-09 0.255 5,412,000 +708,000 0.04% 1,380,060
2016-09-12 2016-09-08 0.250 4,704,000 +30,000 0.03% 1,176,000
2016-09-09 2016-09-07 0.250 4,674,000 +24,000 0.03% 1,168,500
2016-09-08 2016-09-06 0.247 4,650,000 -192,000 0.03% 1,148,550
2016-09-07 2016-09-05 0.243 4,842,000 +4,530,000 0.03% 1,176,606
2016-09-06 2016-09-02 0.243 312,000 -24,000 0.00% 75,816
2016-09-05 2016-09-01 0.231 336,000 +336,000 0.00% 77,616
2016-09-02 2016-08-31 0.234 0 -342,000
2016-09-01 2016-08-30 0.240 342,000 -186,000 0.00% 82,080
2016-08-31 2016-08-29 0.241 528,000 -72,000 0.00% 127,248
2016-08-30 2016-08-26 0.243 600,000 +294,000 0.00% 145,800
2016-08-29 2016-08-25 0.239 306,000 -204,000 0.00% 73,134
2016-08-26 2016-08-24 0.237 510,000 -348,000 0.00% 120,870
2016-08-25 2016-08-23 0.241 858,000 -12,000 0.01% 206,778
2016-08-24 2016-08-22 0.244 870,000 -534,000 0.01% 212,280
2016-08-23 2016-08-19 0.244 1,404,000 -672,000 0.01% 342,576
2016-08-22 2016-08-18 0.250 2,076,000 -192,000 0.01% 519,000
2016-08-19 2016-08-17 0.249 2,268,000 -210,000 0.02% 564,732
2016-08-18 2016-08-16 0.248 2,478,000 -210,000 0.02% 614,544
2016-08-16 2016-08-12 0.247 2,688,000 +774,000 0.02% 663,936
2016-08-15 2016-08-11 0.255 1,914,000 +6,000 0.01% 488,070
2016-08-12 2016-08-10 0.255 1,908,000 +1,908,000 0.01% 486,540
2016-08-10 2016-08-08 0.265 0 -408,000
2016-08-09 2016-08-05 0.275 408,000 -1,074,000 0.00% 112,200
2016-08-08 2016-08-04 0.265 1,482,000 -246,000 0.01% 392,730
2016-08-05 2016-08-03 0.246 1,728,000 -216,000 0.01% 425,088
2016-08-04 2016-08-01 0.249 1,944,000 +78,000 0.01% 484,056
2016-08-03 2016-07-29 0.240 1,866,000 +552,000 0.01% 447,840
2016-08-01 2016-07-28 0.295 1,314,000 -942,000 0.01% 387,630
2016-07-28 2016-07-26 0.310 2,256,000 -66,000 0.02% 699,360
2016-07-27 2016-07-25 0.310 2,322,000 -318,000 0.02% 719,820
2016-07-26 2016-07-22 0.305 2,640,000 -498,000 0.02% 805,200
2016-07-25 2016-07-21 0.310 3,138,000 -54,000 0.02% 972,780
2016-07-22 2016-07-20 0.310 3,192,000 -732,000 0.02% 989,520
2016-07-21 2016-07-19 0.310 3,924,000 -600,000 0.03% 1,216,440
2016-07-19 2016-07-15 0.305 4,524,000 -150,000 0.03% 1,379,820
2016-07-18 2016-07-14 0.305 4,674,000 -138,000 0.03% 1,425,570
2016-07-15 2016-07-13 0.305 4,812,000 -210,000 0.03% 1,467,660
2016-07-14 2016-07-12 0.310 5,022,000 +408,000 0.03% 1,556,820
2016-07-13 2016-07-11 0.325 4,614,000 -12,000 0.03% 1,499,550
2016-07-12 2016-07-08 0.320 4,626,000 -6,000 0.03% 1,480,320
2016-07-11 2016-07-07 0.325 4,632,000 +6,000 0.03% 1,505,400
2016-07-06 2016-07-04 0.355 4,626,000 -768,000 0.03% 1,642,230
2016-07-05 2016-06-30 0.355 5,394,000 -300,000 0.04% 1,914,870
2016-07-04 2016-06-29 0.365 5,694,000 -1,194,000 0.04% 2,078,310
2016-06-29 2016-06-27 0.370 6,888,000 +1,134,000 0.05% 2,548,560
2016-06-28 2016-06-24 0.345 5,754,000 +348,000 0.04% 1,985,130
2016-06-27 2016-06-23 0.360 5,406,000 -18,000 0.04% 1,946,160
2016-06-21 2016-06-17 0.355 5,424,000 -366,000 0.04% 1,925,520
2016-06-20 2016-06-16 0.360 5,790,000 -198,000 0.04% 2,084,400
2016-06-17 2016-06-15 0.340 5,988,000 -108,000 0.04% 2,035,920
2016-06-16 2016-06-14 0.325 6,096,000 -156,000 0.04% 1,981,200
2016-06-15 2016-06-13 0.315 6,252,000 -132,000 0.04% 1,969,380
2016-06-10 2016-06-07 0.310 6,384,000 -66,000 0.04% 1,979,040
2016-06-08 2016-06-06 0.310 6,450,000 +264,000 0.04% 1,999,500
2016-06-06 2016-06-02 0.310 6,186,000 +42,000 0.04% 1,917,660
2016-06-03 2016-06-01 0.310 6,144,000 +240,000 0.04% 1,904,640
2016-06-02 2016-05-31 0.315 5,904,000 +12,000 0.04% 1,859,760
2016-06-01 2016-05-30 0.315 5,892,000 +6,000 0.04% 1,855,980
2016-05-31 2016-05-27 0.310 5,886,000 -450,000 0.04% 1,824,660
2016-05-25 2016-05-23 0.300 6,336,000 -42,000 0.04% 1,900,800
2016-05-23 2016-05-19 0.300 6,378,000 -6,000 0.04% 1,913,400
2016-05-20 2016-05-18 0.300 6,384,000 +54,000 0.04% 1,915,200
2016-05-18 2016-05-16 0.300 6,330,000 -72,000 0.04% 1,899,000
2016-05-17 2016-05-13 0.300 6,402,000 -72,000 0.04% 1,920,600
2016-05-12 2016-05-10 0.305 6,474,000 -102,000 0.04% 1,974,570
2016-05-11 2016-05-09 0.300 6,576,000 -24,000 0.04% 1,972,800
2016-05-10 2016-05-06 0.305 6,600,000 -270,000 0.04% 2,013,000
2016-05-06 2016-05-04 0.310 6,870,000 -18,000 0.05% 2,129,700
2016-05-04 2016-04-29 0.315 6,888,000 -198,000 0.05% 2,169,720
2016-05-03 2016-04-28 0.315 7,086,000 -258,000 0.05% 2,232,090
2016-04-28 2016-04-26 0.315 7,344,000 -18,000 0.05% 2,313,360
2016-04-25 2016-04-21 0.330 7,362,000 -24,000 0.05% 2,429,460
2016-04-22 2016-04-20 0.325 7,386,000 +60,000 0.05% 2,400,450
2016-04-15 2016-04-13 0.320 7,326,000 -12,000 0.05% 2,344,320
2016-04-14 2016-04-12 0.310 7,338,000 -78,000 0.05% 2,274,780
2016-04-13 2016-04-11 0.315 7,416,000 -168,000 0.05% 2,336,040
2016-04-12 2016-04-08 0.315 7,584,000 -102,000 0.05% 2,388,960
2016-04-08 2016-04-06 0.320 7,686,000 -228,000 0.05% 2,459,520
2016-04-06 2016-04-01 0.325 7,914,000 -192,000 0.05% 2,572,050
2016-03-31 2016-03-29 0.315 8,106,000 +126,000 0.05% 2,553,390
2016-03-24 2016-03-22 0.280 7,980,000 +828,000 0.05% 2,234,400
2016-03-23 2016-03-21 0.285 7,152,000 +792,000 0.05% 2,038,320
2016-03-22 2016-03-18 0.295 6,360,000 +708,000 0.04% 1,876,200
2016-03-21 2016-03-17 0.300 5,652,000 +684,000 0.04% 1,695,600
2016-03-18 2016-03-16 0.300 4,968,000 +120,000 0.03% 1,490,400
2016-03-17 2016-03-15 0.305 4,848,000 +846,000 0.03% 1,478,640
2016-03-16 2016-03-14 0.305 4,002,000 +408,000 0.03% 1,220,610
2016-03-14 2016-03-10 0.315 3,594,000 +132,000 0.02% 1,132,110
2016-03-11 2016-03-09 0.315 3,462,000 +120,000 0.02% 1,090,530
2016-03-09 2016-03-07 0.330 3,342,000 +90,000 0.02% 1,102,860
2016-03-08 2016-03-04 0.335 3,252,000 +1,044,000 0.02% 1,089,420
2016-03-07 2016-03-03 0.335 2,208,000 +768,000 0.01% 739,680
2016-03-04 2016-03-02 0.340 1,440,000 +642,000 0.01% 489,600
2016-03-03 2016-03-01 0.340 798,000 +624,000 0.01% 271,320
2016-03-02 2016-02-29 0.345 174,000 +174,000 0.00% 60,030
2016-03-01 2016-02-26 0.335 0 -54,000
2016-02-29 2016-02-25 0.320 54,000 +36,000 0.00% 17,280
2016-02-26 2016-02-24 0.320 18,000 -132,000 0.00% 5,760
2016-02-24 2016-02-22 0.335 150,000 -42,000 0.00% 50,250
2016-02-23 2016-02-19 0.335 192,000 +192,000 0.00% 64,320
2016-02-17 2016-02-15 0.315 0 -42,000
2016-02-16 2016-02-12 0.300 42,000 -198,000 0.00% 12,600
2016-02-15 2016-02-11 0.305 240,000 +6,000 0.00% 73,200
2016-02-12 2016-02-05 0.315 234,000 +234,000 0.00% 73,710
2016-02-02 2016-01-29 0.325 0 -36,000
2016-02-01 2016-01-28 0.315 36,000 +36,000 0.00% 11,340
2016-01-28 2016-01-26 0.320 0 -144,000
2016-01-27 2016-01-25 0.345 144,000 -156,000 0.00% 49,680
2016-01-26 2016-01-22 0.335 300,000 +300,000 0.00% 100,500
2016-01-25 2016-01-21 0.320 0 -440,400
2016-01-22 2016-01-20 0.330 440,400 -450,000 0.00% 145,332
2016-01-21 2016-01-19 0.340 890,400 -222,000 0.01% 302,736
2016-01-20 2016-01-18 0.325 1,112,400 -150,000 0.01% 361,530
2016-01-19 2016-01-15 0.345 1,262,400 -288,000 0.01% 435,528
2016-01-18 2016-01-14 0.360 1,550,400 -108,000 0.01% 558,144
2016-01-14 2016-01-12 0.370 1,658,400 -72,000 0.01% 613,608
2016-01-13 2016-01-11 0.360 1,730,400 -576,000 0.01% 622,944
2016-01-12 2016-01-08 0.385 2,306,400 -126,000 0.02% 887,964
2016-01-11 2016-01-07 0.385 2,432,400 -624,000 0.02% 936,474
2016-01-08 2016-01-06 0.410 3,056,400 -306,000 0.02% 1,253,124
2016-01-07 2016-01-05 0.415 3,362,400 -468,000 0.02% 1,395,396
2016-01-06 2016-01-04 0.415 3,830,400 -372,000 0.03% 1,589,616
2016-01-05 2015-12-31 0.435 4,202,400 -504,000 0.03% 1,828,044
2016-01-04 2015-12-29 0.420 4,706,400 -504,000 0.03% 1,976,688
2015-12-30 2015-12-28 0.415 5,210,400 -450,000 0.03% 2,162,316
2015-12-29 2015-12-24 0.420 5,660,400 -30,000 0.04% 2,377,368
2015-12-23 2015-12-21 0.405 5,690,400 -270,000 0.04% 2,304,612
2015-12-22 2015-12-18 0.400 5,960,400 -96,000 0.04% 2,384,160
2015-12-21 2015-12-17 0.410 6,056,400 +84,000 0.04% 2,483,124
2015-12-18 2015-12-16 0.410 5,972,400 +156,000 0.04% 2,448,684
2015-12-17 2015-12-15 0.390 5,816,400 +624,000 0.04% 2,268,396
2015-12-14 2015-12-10 0.415 5,192,400 -108,000 0.03% 2,154,846
2015-12-11 2015-12-09 0.410 5,300,400 +90,000 0.04% 2,173,164
2015-12-10 2015-12-08 0.415 5,210,400 +120,000 0.03% 2,162,316
2015-12-09 2015-12-07 0.420 5,090,400 -198,000 0.03% 2,137,968
2015-12-08 2015-12-04 0.415 5,288,400 -306,000 0.04% 2,194,686
2015-12-04 2015-12-02 0.425 5,594,400 -312,000 0.04% 2,377,620
2015-12-03 2015-12-01 0.420 5,906,400 -978,000 0.04% 2,480,688
2015-12-02 2015-11-30 0.415 6,884,400 -90,000 0.05% 2,857,026
2015-12-01 2015-11-27 0.425 6,974,400 -264,000 0.05% 2,964,120
2015-11-30 2015-11-26 0.430 7,238,400 -804,000 0.05% 3,112,512
2015-11-26 2015-11-24 0.440 8,042,400 +3,840,000 0.05% 3,538,656
2015-11-24 2015-11-20 0.450 4,202,400 -72,000 0.03% 1,891,080
2015-11-20 2015-11-18 0.455 4,274,400 +348,000 0.03% 1,944,852
2015-11-19 2015-11-17 0.455 3,926,400 -306,000 0.03% 1,786,512
2015-11-18 2015-11-16 0.450 4,232,400 -192,000 0.03% 1,904,580
2015-11-17 2015-11-13 0.465 4,424,400 -10,041,600 0.03% 2,057,346
2015-11-16 2015-11-12 0.495 14,466,000 +3,726,000 0.10% 7,160,670
2015-11-13 2015-11-11 0.490 10,740,000 +3,048,000 0.07% 5,262,600
2015-11-12 2015-11-10 0.465 7,692,000 +546,000 0.05% 3,576,780
2015-11-11 2015-11-09 0.460 7,146,000 -612,000 0.05% 3,287,160
2015-11-10 2015-11-06 0.440 7,758,000 +60,000 0.05% 3,413,520
2015-11-06 2015-11-04 0.430 7,698,000 -186,000 0.05% 3,310,140
2015-11-05 2015-11-03 0.420 7,884,000 -90,000 0.05% 3,311,280
2015-11-04 2015-11-02 0.430 7,974,000 -306,000 0.05% 3,428,820
2015-11-03 2015-10-30 0.430 8,280,000 -90,000 0.06% 3,560,400
2015-11-02 2015-10-29 0.430 8,370,000 -30,000 0.06% 3,599,100
2015-10-29 2015-10-27 0.440 8,400,000 -360,000 0.06% 3,696,000
2015-10-28 2015-10-26 0.435 8,760,000 -324,000 0.30% 3,810,600
2015-10-26 2015-10-22 0.440 9,084,000 +270,000 0.31% 3,996,960
2015-10-22 2015-10-19 0.455 8,814,000 -66,000 0.30% 4,010,370
2015-10-19 2015-10-15 0.485 8,880,000 +1,494,000 0.30% 4,306,800
2015-10-16 2015-10-14 0.480 7,386,000 +462,000 0.25% 3,545,280
2015-10-15 2015-10-13 0.510 6,924,000 +3,024,000 0.23% 3,531,240
2015-10-14 2015-10-12 0.460 3,900,000 +558,000 0.13% 1,794,000
2015-10-12 2015-10-08 0.455 3,342,000 +162,000 0.11% 1,520,610
2015-10-08 2015-10-06 0.445 3,180,000 +360,000 0.11% 1,415,100
2015-10-07 2015-10-05 0.450 2,820,000 +24,000 0.10% 1,269,000
2015-10-05 2015-09-30 0.415 2,796,000 +2,556,000 0.09% 1,160,340
2015-10-02 2015-09-29 0.400 240,000 +240,000 0.01% 96,000
2015-05-07 2015-05-05 0.760 0 -996,000
2015-05-06 2015-05-04 0.820 996,000 +996,000 0.16% 816,720
2014-04-03 2014-04-01 3.462 0 -287,559
2014-04-02 2014-03-31 3.314 287,559 -107,529 0.15% 953,101
2014-04-01 2014-03-28 3.339 395,088 -81,461 0.20% 1,319,201
2014-03-31 2014-03-27 3.486 476,549 -289,188 0.24% 1,661,400
2014-02-24 2014-02-20 3.707 765,737 +765,737 0.41% 2,838,801
2014-02-04 2014-01-28 3.462 0 -20,365
2014-01-29 2014-01-27 3.388 20,365 +20,365 0.01% 68,999
2013-12-27 2013-12-20 3.683 0 -144,187
2013-12-20 2013-12-18 3.683 144,187 -188,990 0.08% 531,001
2013-12-19 2013-12-17 3.781 333,177 -74,130 0.18% 1,259,720
2013-12-17 2013-12-13 3.805 407,307 -338,879 0.22% 1,550,001
2013-12-16 2013-12-12 3.805 746,186 -231,350 0.40% 2,839,600
2013-12-13 2013-12-11 3.904 977,536 -169,440 0.52% 3,815,999
2013-12-10 2013-12-06 3.879 1,146,976 -74,944 0.61% 4,449,281
2013-12-09 2013-12-05 3.953 1,221,920 -407,307 0.65% 4,829,999
2013-12-06 2013-12-04 3.928 1,629,227 -407,307 0.86% 6,400,000
2013-12-05 2013-12-03 4.100 2,036,534 +2,036,534 1.08% 8,350,001
2013-09-05 2013-09-03 5.058 0 -3,258
2013-08-28 2013-08-26 5.377 3,258 +3,258 0.00% 17,518
2013-04-29 2013-04-25 5.573 0 -4,888
2013-04-02 2013-03-27 5.892 4,888 +4,888 0.00% 28,802
2011-07-22 2011-07-20 5.423 0 -248,558
2011-06-28 2011-06-24 5.369 248,558 -4,426 0.17% 1,334,519
2011-06-16 2011-06-14 5.640 252,984 -2,212 0.17% 1,426,882
2011-06-03 2011-06-01 5.777 255,196 +2,430 0.17% 1,474,158
2011-05-18 2011-05-16 5.886 252,766 -14,611 0.17% 1,487,801
2011-05-16 2011-05-12 5.913 267,377 -7,305 0.18% 1,581,122
2011-05-05 2011-05-03 6.132 274,682 +137,341 0.19% 1,684,480
2011-05-04 2011-04-29 6.187 137,341 -3,653 0.09% 849,760
2011-04-28 2011-04-26 6.160 140,994 +80,359 0.10% 868,502
2011-04-26 2011-04-20 5.913 60,635 +38,719 0.04% 358,562
2011-04-20 2011-04-18 5.558 21,916 +7,305 0.01% 121,799
2011-04-15 2011-04-13 5.311 14,611 +14,611 0.01% 77,601
2010-07-15 2010-07-13 4.339 0

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