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 BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 212,999 +0 0.04% 40,470
2025-10-13 2025-10-09 0.190 212,999 +0 0.04% 40,470
2025-10-10 2025-10-08 0.186 212,999 +0 0.04% 39,618
2025-10-09 2025-10-06 0.186 212,999 +0 0.04% 39,618
2025-10-08 2025-10-03 0.182 212,999 +0 0.04% 38,766
2025-10-06 2025-10-02 0.178 212,999 +0 0.04% 37,914
2025-10-03 2025-09-30 0.189 212,999 +0 0.04% 40,257
2025-10-02 2025-09-29 0.186 212,999 +0 0.04% 39,618
2025-09-30 2025-09-26 0.186 212,999 +0 0.04% 39,618
2025-09-29 2025-09-25 0.196 212,999 +0 0.04% 41,748
2025-09-26 2025-09-24 0.180 212,999 +0 0.04% 38,340
2025-09-25 2025-09-23 0.187 212,999 +0 0.04% 39,831
2025-09-24 2025-09-22 0.184 212,999 +0 0.04% 39,192
2025-09-23 2025-09-19 0.180 212,999 +0 0.04% 38,340
2025-09-22 2025-09-18 0.178 212,999 +0 0.04% 37,914
2025-09-19 2025-09-17 0.177 212,999 +0 0.04% 37,701
2025-09-18 2025-09-16 0.177 212,999 +0 0.04% 37,701
2025-09-17 2025-09-15 0.178 212,999 +0 0.04% 37,914
2025-09-16 2025-09-12 0.178 212,999 +0 0.04% 37,914
2025-09-15 2025-09-11 0.178 212,999 +0 0.04% 37,914
2025-09-12 2025-09-10 0.177 212,999 +0 0.04% 37,701
2025-09-11 2025-09-09 0.188 212,999 +0 0.04% 40,044
2025-09-10 2025-09-08 0.189 212,999 +0 0.04% 40,257
2025-09-09 2025-09-05 0.189 212,999 +0 0.04% 40,257
2025-09-08 2025-09-04 0.186 212,999 +0 0.04% 39,618
2025-09-05 2025-09-03 0.186 212,999 +0 0.04% 39,618
2025-09-04 2025-09-02 0.195 212,999 +0 0.04% 41,535
2025-09-03 2025-09-01 0.187 212,999 +0 0.04% 39,831
2025-09-02 2025-08-29 0.194 212,999 +0 0.04% 41,322
2025-09-01 2025-08-28 0.199 212,999 +0 0.04% 42,387
2025-08-29 2025-08-27 0.200 212,999 +0 0.04% 42,600
2025-08-28 2025-08-26 0.205 212,999 +0 0.04% 43,665
2025-08-27 2025-08-25 0.205 212,999 +0 0.04% 43,665
2025-08-26 2025-08-22 0.194 212,999 +0 0.04% 41,322
2025-08-25 2025-08-21 0.193 212,999 +0 0.04% 41,109
2025-08-22 2025-08-20 0.200 212,999 +0 0.04% 42,600
2025-08-21 2025-08-19 0.200 212,999 +0 0.04% 42,600
2025-08-20 2025-08-18 0.216 212,999 +0 0.04% 46,008
2025-08-19 2025-08-15 0.216 212,999 +0 0.04% 46,008
2025-08-18 2025-08-14 0.205 212,999 +0 0.04% 43,665
2025-08-15 2025-08-13 0.198 212,999 +0 0.04% 42,174
2025-08-14 2025-08-12 0.204 212,999 +0 0.04% 43,452
2025-08-13 2025-08-11 0.202 212,999 +0 0.04% 43,026
2025-08-12 2025-08-08 0.202 212,999 +0 0.04% 43,026
2025-08-11 2025-08-07 0.202 212,999 +0 0.04% 43,026
2025-08-08 2025-08-06 0.206 212,999 +0 0.04% 43,878
2025-08-07 2025-08-05 0.206 212,999 +0 0.04% 43,878
2025-08-06 2025-08-04 0.200 212,999 +0 0.04% 42,600
2025-08-05 2025-08-01 0.213 212,999 +0 0.04% 45,369
2025-08-04 2025-07-31 0.203 212,999 +0 0.04% 43,239
2025-08-01 2025-07-30 0.215 212,999 +0 0.04% 45,795
2025-07-31 2025-07-29 0.219 212,999 +0 0.04% 46,647
2025-07-30 2025-07-28 0.220 212,999 +0 0.04% 46,860
2025-07-29 2025-07-25 0.222 212,999 +0 0.04% 47,286
2025-07-28 2025-07-24 0.218 212,999 +0 0.04% 46,434
2025-07-25 2025-07-23 0.224 212,999 +0 0.04% 47,712
2025-07-24 2025-07-22 0.216 212,999 +0 0.04% 46,008
2025-07-23 2025-07-21 0.222 212,999 +0 0.04% 47,286
2025-07-22 2025-07-18 0.221 212,999 +0 0.04% 47,073
2025-07-21 2025-07-17 0.236 212,999 +0 0.04% 50,268
2025-07-18 2025-07-16 0.169 212,999 +0 0.04% 35,997
2025-07-17 2025-07-15 0.164 212,999 +0 0.04% 34,932
2025-07-16 2025-07-14 0.164 212,999 +0 0.04% 34,932
2025-07-15 2025-07-11 0.166 212,999 +0 0.04% 35,358
2025-07-14 2025-07-10 0.154 212,999 +0 0.04% 32,802
2025-07-11 2025-07-09 0.154 212,999 +0 0.04% 32,802
2025-07-10 2025-07-08 0.156 212,999 +0 0.04% 33,228
2025-07-09 2025-07-07 0.146 212,999 +0 0.04% 31,098
2025-07-08 2025-07-04 0.145 212,999 +0 0.04% 30,885
2025-07-07 2025-07-03 0.151 212,999 +0 0.04% 32,163
2025-07-04 2025-07-02 0.150 212,999 +0 0.04% 31,950
2025-07-03 2025-06-30 0.148 212,999 +0 0.04% 31,524
2025-07-02 2025-06-27 0.148 212,999 +0 0.04% 31,524
2025-06-30 2025-06-26 0.150 212,999 +0 0.04% 31,950
2025-06-27 2025-06-25 0.149 212,999 +0 0.04% 31,737
2025-06-26 2025-06-24 0.157 212,999 +0 0.04% 33,441
2025-06-25 2025-06-23 0.172 212,999 +0 0.04% 36,636
2025-06-24 2025-06-20 0.190 212,999 +0 0.04% 40,470
2025-06-23 2025-06-19 0.136 212,999 +0 0.04% 28,968
2025-06-20 2025-06-18 0.129 212,999 +0 0.04% 27,477
2025-06-19 2025-06-17 0.124 212,999 +0 0.04% 26,412
2025-06-18 2025-06-16 0.122 212,999 +0 0.04% 25,986
2025-06-17 2025-06-13 0.123 212,999 +0 0.04% 26,199
2025-06-16 2025-06-12 0.126 212,999 +0 0.04% 26,838
2025-06-13 2025-06-11 0.124 212,999 +0 0.04% 26,412
2025-06-12 2025-06-10 0.125 212,999 +0 0.04% 26,625
2025-06-11 2025-06-09 0.128 212,999 +0 0.04% 27,264
2025-06-10 2025-06-06 0.121 212,999 +0 0.04% 25,773
2025-06-09 2025-06-05 0.132 212,999 +0 0.04% 28,116
2025-06-06 2025-06-04 0.127 212,999 +0 0.04% 27,051
2025-06-05 2025-06-03 0.127 212,999 +0 0.04% 27,051
2025-06-04 2025-06-02 0.127 212,999 +0 0.04% 27,051
2025-06-03 2025-05-30 0.127 212,999 +0 0.04% 27,051
2025-06-02 2025-05-29 0.127 212,999 +0 0.04% 27,051
2025-05-30 2025-05-28 0.131 212,999 +0 0.04% 27,903
2025-05-29 2025-05-27 0.135 212,999 +0 0.04% 28,755
2025-05-28 2025-05-26 0.135 212,999 +0 0.04% 28,755
2025-05-27 2025-05-23 0.126 212,999 +0 0.04% 26,838
2025-05-26 2025-05-22 0.121 212,999 +0 0.04% 25,773
2025-05-23 2025-05-21 0.121 212,999 +0 0.04% 25,773
2025-05-22 2025-05-20 0.121 212,999 +0 0.04% 25,773
2025-05-21 2025-05-19 0.121 212,999 +0 0.04% 25,773
2025-05-20 2025-05-16 0.121 212,999 +0 0.04% 25,773
2025-05-19 2025-05-15 0.118 212,999 +0 0.04% 25,134
2025-05-16 2025-05-14 0.118 212,999 +0 0.04% 25,134
2025-05-15 2025-05-13 0.118 212,999 +0 0.04% 25,134
2025-05-14 2025-05-12 0.120 212,999 +0 0.04% 25,560
2025-05-13 2025-05-09 0.120 212,999 +0 0.04% 25,560
2025-05-12 2025-05-08 0.120 212,999 +0 0.04% 25,560
2025-05-09 2025-05-07 0.128 212,999 +0 0.04% 27,264
2025-05-08 2025-05-06 0.122 212,999 +0 0.04% 25,986
2025-05-07 2025-05-02 0.117 212,999 +0 0.04% 24,921
2025-05-06 2025-04-30 0.117 212,999 +0 0.04% 24,921
2025-05-02 2025-04-29 0.108 212,999 +0 0.04% 23,004
2025-04-30 2025-04-28 0.108 212,999 +0 0.04% 23,004
2025-04-29 2025-04-25 0.108 212,999 +0 0.04% 23,004
2025-04-28 2025-04-24 0.113 212,999 +0 0.04% 24,069
2025-04-25 2025-04-23 0.120 212,999 +0 0.04% 25,560
2025-04-24 2025-04-22 0.120 212,999 +0 0.04% 25,560
2025-04-23 2025-04-17 0.120 212,999 +0 0.04% 25,560
2025-04-22 2025-04-16 0.120 212,999 +0 0.04% 25,560
2025-04-17 2025-04-15 0.121 212,999 +0 0.04% 25,773
2025-04-16 2025-04-14 0.122 212,999 +0 0.04% 25,986
2025-04-15 2025-04-11 0.119 212,999 +0 0.04% 25,347
2025-04-14 2025-04-10 0.118 212,999 +0 0.04% 25,134
2025-04-11 2025-04-09 0.116 212,999 +0 0.04% 24,708
2025-04-10 2025-04-08 0.116 212,999 +0 0.04% 24,708
2025-04-09 2025-04-07 0.116 212,999 +0 0.04% 24,708
2025-04-08 2025-04-03 0.128 212,999 +0 0.04% 27,264
2025-04-07 2025-04-02 0.128 212,999 +0 0.04% 27,264
2025-04-03 2025-04-01 0.125 212,999 +0 0.04% 26,625
2025-04-02 2025-03-31 0.130 212,999 +0 0.04% 27,690
2025-04-01 2025-03-28 0.130 212,999 +0 0.04% 27,690
2025-03-31 2025-03-27 0.140 212,999 +0 0.04% 29,820
2025-03-28 2025-03-26 0.140 212,999 +0 0.04% 29,820
2025-03-27 2025-03-25 0.130 212,999 +0 0.04% 27,690
2025-03-26 2025-03-24 0.140 212,999 +0 0.04% 29,820
2025-03-25 2025-03-21 0.153 212,999 +0 0.04% 32,589
2025-03-24 2025-03-20 0.136 212,999 +0 0.04% 28,968
2025-03-21 2025-03-19 0.136 212,999 +0 0.04% 28,968
2025-03-20 2025-03-18 0.136 212,999 +0 0.04% 28,968
2025-03-19 2025-03-17 0.135 212,999 +0 0.04% 28,755
2025-03-18 2025-03-14 0.140 212,999 +0 0.04% 29,820
2025-03-17 2025-03-13 0.147 212,999 +0 0.04% 31,311
2025-03-14 2025-03-12 0.147 212,999 +0 0.04% 31,311
2025-03-13 2025-03-11 0.154 212,999 +0 0.04% 32,802
2025-03-12 2025-03-10 0.154 212,999 +0 0.04% 32,802
2025-03-11 2025-03-07 0.155 212,999 +0 0.04% 33,015
2025-03-10 2025-03-06 0.155 212,999 +0 0.04% 33,015
2025-03-07 2025-03-05 0.152 212,999 +0 0.04% 32,376
2025-03-06 2025-03-04 0.152 212,999 +0 0.04% 32,376
2025-03-05 2025-03-03 0.152 212,999 +0 0.04% 32,376
2025-03-04 2025-02-28 0.162 212,999 +0 0.04% 34,506
2025-03-03 2025-02-27 0.162 212,999 +0 0.04% 34,506
2025-02-28 2025-02-26 0.164 212,999 +0 0.04% 34,932
2025-02-27 2025-02-25 0.172 212,999 +0 0.04% 36,636
2025-02-26 2025-02-24 0.166 212,999 +0 0.04% 35,358
2025-02-25 2025-02-21 0.166 212,999 +0 0.04% 35,358
2025-02-24 2025-02-20 0.172 212,999 +0 0.04% 36,636
2025-02-21 2025-02-19 0.185 212,999 +0 0.04% 39,405
2025-02-20 2025-02-18 0.172 212,999 +0 0.04% 36,636
2025-02-19 2025-02-17 0.172 212,999 +0 0.04% 36,636
2025-02-18 2025-02-14 0.172 212,999 +0 0.04% 36,636
2025-02-17 2025-02-13 0.173 212,999 +0 0.04% 36,849
2025-02-14 2025-02-12 0.173 212,999 +0 0.04% 36,849
2025-02-13 2025-02-11 0.180 212,999 +0 0.04% 38,340
2025-02-12 2025-02-10 0.180 212,999 +0 0.04% 38,340
2025-02-11 2025-02-07 0.172 212,999 +0 0.04% 36,636
2025-02-10 2025-02-06 0.175 212,999 +0 0.04% 37,275
2025-02-07 2025-02-05 0.173 212,999 +0 0.04% 36,849
2025-02-06 2025-02-04 0.173 212,999 +0 0.04% 36,849
2025-02-05 2025-02-03 0.168 212,999 +0 0.04% 35,784
2025-02-04 2025-01-28 0.174 212,999 +0 0.04% 37,062
2025-02-03 2025-01-24 0.180 212,999 +0 0.04% 38,340
2025-01-27 2025-01-23 0.166 212,999 +0 0.04% 35,358
2025-01-24 2025-01-22 0.155 212,999 +0 0.04% 33,015
2025-01-23 2025-01-21 0.156 212,999 +0 0.04% 33,228
2025-01-22 2025-01-20 0.156 212,999 +0 0.04% 33,228
2025-01-21 2025-01-17 0.156 212,999 +0 0.04% 33,228
2025-01-20 2025-01-16 0.158 212,999 +0 0.04% 33,654
2025-01-17 2025-01-15 0.158 212,999 +0 0.04% 33,654
2025-01-16 2025-01-14 0.166 212,999 +0 0.04% 35,358
2025-01-15 2025-01-13 0.166 212,999 +0 0.04% 35,358
2025-01-14 2025-01-10 0.166 212,999 +0 0.04% 35,358
2025-01-13 2025-01-09 0.166 212,999 +0 0.04% 35,358
2025-01-10 2025-01-08 0.166 212,999 +0 0.04% 35,358
2025-01-09 2025-01-07 0.166 212,999 +0 0.04% 35,358
2025-01-08 2025-01-06 0.166 212,999 +0 0.04% 35,358
2025-01-07 2025-01-03 0.166 212,999 +0 0.04% 35,358
2025-01-06 2025-01-02 0.171 212,999 +0 0.04% 36,423
2025-01-03 2024-12-31 0.173 212,999 +0 0.04% 36,849
2025-01-02 2024-12-27 0.165 212,999 +0 0.04% 35,145
2024-12-30 2024-12-24 0.165 212,999 +0 0.04% 35,145
2024-12-27 2024-12-20 0.168 212,999 +0 0.04% 35,784
2024-12-23 2024-12-19 0.163 212,999 +0 0.04% 34,719
2024-12-20 2024-12-18 0.160 212,999 +0 0.04% 34,080
2024-12-19 2024-12-17 0.168 212,999 +0 0.04% 35,784
2024-12-18 2024-12-16 0.168 212,999 +0 0.04% 35,784
2024-12-17 2024-12-13 0.167 212,999 +0 0.04% 35,571
2024-12-16 2024-12-12 0.172 212,999 +0 0.04% 36,636
2024-12-13 2024-12-11 0.172 212,999 +0 0.04% 36,636
2024-12-12 2024-12-10 0.172 212,999 +0 0.04% 36,636
2024-12-11 2024-12-09 0.172 212,999 +0 0.04% 36,636
2024-12-10 2024-12-06 0.172 212,999 +0 0.04% 36,636
2024-12-09 2024-12-05 0.182 212,999 +0 0.04% 38,766
2024-12-06 2024-12-04 0.167 212,999 +0 0.04% 35,571
2024-12-05 2024-12-03 0.176 212,999 +0 0.04% 37,488
2024-12-04 2024-12-02 0.178 212,999 +0 0.04% 37,914
2024-12-03 2024-11-29 0.178 212,999 +0 0.04% 37,914
2024-12-02 2024-11-28 0.180 212,999 +0 0.04% 38,340
2024-11-29 2024-11-27 0.180 212,999 +0 0.04% 38,340
2024-11-28 2024-11-26 0.176 212,999 +0 0.04% 37,488
2024-11-27 2024-11-25 0.184 212,999 +0 0.04% 39,192
2024-11-26 2024-11-22 0.184 212,999 +0 0.04% 39,192
2024-11-25 2024-11-21 0.190 212,999 +0 0.04% 40,470
2024-11-22 2024-11-20 0.190 212,999 +0 0.04% 40,470
2024-11-21 2024-11-19 0.206 212,999 +0 0.04% 43,878
2024-11-20 2024-11-18 0.219 212,999 +0 0.04% 46,647
2024-11-19 2024-11-15 0.191 212,999 +0 0.04% 40,683
2024-11-18 2024-11-14 0.176 212,999 +0 0.04% 37,488
2024-11-15 2024-11-13 0.170 212,999 +0 0.04% 36,210
2024-11-14 2024-11-12 0.167 212,999 +0 0.04% 35,571
2024-11-13 2024-11-11 0.169 212,999 +0 0.04% 35,997
2024-11-12 2024-11-08 0.167 212,999 +0 0.04% 35,571
2024-11-11 2024-11-07 0.174 212,999 +0 0.04% 37,062
2024-11-08 2024-11-06 0.166 212,999 +0 0.04% 35,358
2024-11-07 2024-11-05 0.167 212,999 +0 0.04% 35,571
2024-11-06 2024-11-04 0.160 212,999 +0 0.04% 34,080
2024-11-05 2024-11-01 0.167 212,999 +0 0.04% 35,571
2024-11-04 2024-10-31 0.167 212,999 +0 0.04% 35,571
2024-11-01 2024-10-30 0.171 212,999 +0 0.04% 36,423
2024-10-31 2024-10-29 0.178 212,999 +0 0.04% 37,914
2024-10-30 2024-10-28 0.179 212,999 +0 0.04% 38,127
2024-10-29 2024-10-25 0.175 212,999 +0 0.04% 37,275
2024-10-28 2024-10-24 0.175 212,999 +0 0.04% 37,275
2024-10-25 2024-10-23 0.175 212,999 +0 0.04% 37,275
2024-10-24 2024-10-22 0.161 212,999 +0 0.04% 34,293
2024-10-23 2024-10-21 0.172 212,999 +0 0.04% 36,636
2024-10-22 2024-10-18 0.188 212,999 +0 0.04% 40,044
2024-10-21 2024-10-17 0.300 212,999 -1 0.04% 63,900
2024-07-02 2024-06-27 0.300 213,000 -2,333 0.04% 63,900
2021-09-23 2021-09-20 1.410 215,333 -10,667 0.04% 303,620
2021-09-17 2021-09-15 1.530 226,000 -16,000 0.04% 345,780
2021-08-31 2021-08-27 1.500 242,000 +26,667 0.05% 363,000
2021-08-16 2021-08-12 1.680 215,333 -31,300 0.04% 361,759
2021-01-07 2021-01-05 0.420 246,633 +4,000 0.05% 103,586
2020-05-07 2020-05-05 0.390 242,633 -334 0.05% 94,627
2020-03-06 2020-03-04 0.450 242,967 +334 0.05% 109,335
2019-10-28 2019-10-24 0.780 242,633 -133,334 0.05% 189,254
2019-10-21 2019-10-17 0.900 375,967 -66,666 0.07% 338,370
2019-10-14 2019-10-10 0.600 442,633 -43,667 0.08% 265,580
2018-06-22 2018-06-20 1.650 486,300 -1,667 0.09% 802,395
2018-06-13 2018-06-11 1.890 487,967 +40,000 0.09% 922,258
2018-03-14 2018-03-12 1.620 447,967 -33,000 0.26% 725,707
2018-02-27 2018-02-23 1.740 480,967 -10,333 0.28% 836,883
2018-01-26 2018-01-24 1.710 491,300 -16,667 0.28% 840,123
2018-01-08 2018-01-04 1.770 507,967 -10,000 0.29% 899,102
2018-01-03 2017-12-29 2.250 517,967 -6,666 0.30% 1,165,426
2017-12-29 2017-12-27 2.160 524,633 -26,667 0.30% 1,133,207
2017-12-19 2017-12-15 2.460 551,300 -2,667 0.32% 1,356,198
2017-12-15 2017-12-13 2.160 553,967 +46,000 0.32% 1,196,569
2017-10-16 2017-10-12 3.120 507,967 +16,667 0.29% 1,584,857
2017-10-11 2017-10-09 2.970 491,300 +2,333 0.28% 1,459,161
2017-10-09 2017-10-04 3.000 488,967 +6,667 0.28% 1,466,901
2017-09-29 2017-09-27 2.850 482,300 +5,500 0.28% 1,374,555
2017-09-15 2017-09-13 3.540 476,800 +30,833 0.27% 1,687,872
2017-08-14 2017-08-10 5.190 445,967 +26,667 0.26% 2,314,569
2017-07-07 2017-07-05 3.840 419,300 +20,833 0.24% 1,610,112
2017-06-27 2017-06-23 5.460 398,467 -4,333 0.23% 2,175,630
2017-04-12 2017-04-10 5.850 402,800 -6,667 0.23% 2,356,380
2017-03-14 2017-03-10 6.150 409,467 +1,834 0.23% 2,518,222
2017-03-13 2017-03-09 6.330 407,633 +1,333 0.23% 2,580,317
2017-03-06 2017-03-02 6.000 406,300 +4,500 0.23% 2,437,800
2017-02-16 2017-02-14 6.600 401,800 +12,667 0.23% 2,651,880
2017-02-10 2017-02-08 6.870 389,133 +8,000 0.22% 2,673,344
2017-02-02 2017-01-27 7.110 381,133 +66,000 0.22% 2,709,856
2017-01-24 2017-01-20 7.200 315,133 +1,333 0.18% 2,268,958
2017-01-17 2017-01-13 7.650 313,800 +833 0.18% 2,400,570
2017-01-13 2017-01-11 7.410 312,967 +5,000 0.18% 2,319,085
2017-01-12 2017-01-10 7.650 307,967 +7,334 0.18% 2,355,948
2016-12-29 2016-12-23 10.350 300,633 +11,300 0.20% 3,111,552
2016-12-21 2016-12-19 11.100 289,333 +33,333 0.19% 3,211,596
2016-12-20 2016-12-16 10.800 256,000 +13,333 0.17% 2,764,800
2016-12-14 2016-12-12 11.850 242,667 +12,500 0.16% 2,875,604
2016-12-08 2016-12-06 10.500 230,167 +12,334 0.15% 2,416,754
2016-11-28 2016-11-24 12.150 217,833 +7,333 0.15% 2,646,671
2016-11-24 2016-11-22 12.300 210,500 +6,667 0.14% 2,589,150
2016-11-23 2016-11-21 12.000 203,833 +7,333 0.14% 2,445,996
2016-11-16 2016-11-14 11.850 196,500 +667 0.13% 2,328,525
2016-11-15 2016-11-11 12.150 195,833 +2,666 0.13% 2,379,371
2016-11-11 2016-11-09 12.000 193,167 +3,334 0.13% 2,318,004
2016-11-10 2016-11-08 11.850 189,833 +14,500 0.13% 2,249,521
2016-11-09 2016-11-07 11.850 175,333 +13,333 0.12% 2,077,696
2016-11-08 2016-11-04 12.300 162,000 +1,333 0.11% 1,992,600
2016-11-07 2016-11-03 12.150 160,667 +6,667 0.11% 1,952,104
2016-11-03 2016-11-01 11.250 154,000 +7,000 0.10% 1,732,500
2016-10-31 2016-10-27 8.850 147,000 +9,333 0.10% 1,300,950
2016-10-28 2016-10-26 9.000 137,667 +10,000 0.09% 1,239,003
2016-10-26 2016-10-24 7.950 127,667 +33,334 0.09% 1,014,953
2016-10-24 2016-10-19 7.800 94,333 +7,333 0.06% 735,797
2016-10-20 2016-10-18 7.650 87,000 +2,333 0.06% 665,550
2016-10-13 2016-10-11 8.250 84,667 +3,334 0.06% 698,503
2016-09-20 2016-09-15 8.100 81,333 +1,500 0.05% 658,797
2016-09-14 2016-09-12 7.950 79,833 +27,766 0.05% 634,672
2016-09-12 2016-09-08 6.330 52,067 +20,000 0.03% 329,584
2016-09-06 2016-09-02 5.760 32,067 +13,334 0.02% 184,706
2016-08-16 2016-08-12 5.250 18,733 +2,833 0.01% 98,348
2016-06-21 2016-06-17 7.500 15,900 +15,900 0.01% 119,250
2016-03-11 2016-03-09 7.110 0 -36,667
2015-11-27 2015-11-25 8.100 36,667 -703,000 0.02% 297,003
2015-10-29 2015-10-27 8.850 739,667 +38,667 0.49% 6,546,053
2015-09-22 2015-09-18 9.000 701,000 +81,333 0.47% 6,309,000
2015-09-01 2015-08-28 9.900 619,667 +138,667 0.41% 6,134,703
2015-08-27 2015-08-25 7.800 481,000 +150,000 0.32% 3,751,800
2015-08-21 2015-08-19 10.800 331,000 +73,333 0.22% 3,574,800
2015-08-05 2015-08-03 12.150 257,667 -1,006,666 0.17% 3,130,654
2015-08-04 2015-07-31 12.900 1,264,333 -80,000 0.85% 16,309,896
2015-08-03 2015-07-30 12.750 1,344,333 +121,333 0.90% 17,140,246
2015-07-13 2015-07-09 12.000 1,223,000 +90,000 0.82% 14,676,000
2015-07-07 2015-07-03 15.000 1,133,000 +138,667 0.76% 16,995,000
2015-07-02 2015-06-29 15.900 994,333 +115,666 0.67% 15,809,895
2015-06-30 2015-06-26 15.900 878,667 +10,000 0.59% 13,970,805
2015-06-23 2015-06-19 16.500 868,667 +137,334 0.58% 14,333,006
2015-06-22 2015-06-18 17.400 731,333 +731,333 0.49% 12,725,194
2015-06-01 2015-05-28 20.400 0 -49,147
2015-05-29 2015-05-27 20.100 49,147 +49,147 0.03% 987,855
2015-04-08 2015-04-01 11.100 0 -98,667
2015-02-16 2015-02-12 11.700 98,667 -11,333 0.08% 1,154,404
2015-02-13 2015-02-11 11.700 110,000 -23,333 0.09% 1,287,000
2014-12-30 2014-12-24 8.550 133,333 -113,814 0.11% 1,139,997
2014-12-29 2014-12-22 9.300 247,147 +113,814 0.21% 2,298,467
2014-12-17 2014-12-15 10.500 133,333 -285,760 0.11% 1,399,997
2014-12-09 2014-12-05 13.500 419,093 +72,426 0.35% 5,657,756
2014-10-29 2014-10-27 9.900 346,667 +66,667 0.29% 3,432,003
2014-10-16 2014-10-14 13.950 280,000 +66,667 0.23% 3,906,000
2014-10-10 2014-10-08 12.000 213,333 +66,666 0.18% 2,559,996
2013-11-18 2013-11-14 11.250 146,667 +23,000 0.12% 1,650,004
2013-11-15 2013-11-13 11.400 123,667 +17,667 0.10% 1,409,804
2013-11-14 2013-11-12 11.550 106,000 +31,667 0.09% 1,224,300
2013-11-13 2013-11-11 11.550 74,333 +27,666 0.06% 858,546
2013-11-12 2013-11-08 11.700 46,667 +6,667 0.04% 546,004
2013-11-11 2013-11-07 11.850 40,000 +34,333 0.03% 474,000
2013-11-08 2013-11-06 11.250 5,667 +5,667 0.00% 63,754
2013-06-14 2013-06-11 14.700 0 -66,667
2013-06-10 2013-06-06 15.900 66,667 -10,333 0.06% 1,060,005
2013-06-07 2013-06-05 16.500 77,000 -7,333 0.06% 1,270,500
2013-06-06 2013-06-04 17.400 84,333 -11,000 0.07% 1,467,394
2013-06-05 2013-06-03 17.400 95,333 -13,334 0.08% 1,658,794
2013-06-04 2013-05-31 17.400 108,667 -17,666 0.09% 1,890,806
2013-05-29 2013-05-27 18.300 126,333 -66,667 0.11% 2,311,894
2013-05-28 2013-05-24 18.300 193,000 -33,333 0.16% 3,531,900
2013-05-27 2013-05-23 17.700 226,333 -43,334 0.19% 4,006,094
2013-05-23 2013-05-21 16.200 269,667 -16,666 0.23% 4,368,605
2013-05-21 2013-05-16 15.600 286,333 -66,667 0.24% 4,466,795
2013-04-24 2013-04-22 13.650 353,000 -100,000 0.29% 4,818,450
2013-04-10 2013-04-08 12.450 453,000 +66,667 0.38% 5,639,850
2013-04-08 2013-04-03 12.750 386,333 +33,333 0.32% 4,925,746
2013-04-03 2013-03-28 13.500 353,000 +66,667 0.29% 4,765,500
2013-03-07 2013-03-05 14.400 286,333 -33,334 0.24% 4,123,195
2013-02-01 2013-01-30 12.600 319,667 +33,334 0.27% 4,027,804
2012-11-05 2012-11-01 11.700 286,333 +219,666 0.29% 3,350,096
2012-11-02 2012-10-31 10.650 66,667 +66,667 0.07% 710,004
2012-10-30 2012-10-26 8.550 0 -53,333
2012-10-11 2012-10-09 7.800 53,333 +53,333 0.05% 415,997
2007-06-26 2007-06-22 0

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