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$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -4,331,172
2019-08-13 2019-08-09 2.490 4,331,172 +555,537 3.07% 10,784,618
2019-08-12 2019-08-08 2.490 3,775,635 -439,486 2.68% 9,401,331
2019-08-07 2019-08-05 2.490 4,215,121 -116,051 2.99% 10,495,651
2019-07-16 2019-07-12 2.490 4,331,172 +2,688,000 3.07% 10,784,618
2019-07-09 2019-07-05 2.490 1,643,172 -2,688,000 1.17% 4,091,498
2019-04-23 2019-04-17 2.490 4,331,172 +2,688,000 3.07% 10,784,618
2019-04-12 2019-04-10 2.490 1,643,172 -2,688,000 1.17% 4,091,498
2019-02-20 2019-02-18 2.490 4,331,172 +479,636 3.07% 10,784,618
2019-02-19 2019-02-15 2.490 3,851,536 +2,208,364 2.73% 9,590,325
2019-02-14 2019-02-12 2.490 1,643,172 -2,688,000 1.17% 4,091,498
2018-12-05 2018-12-03 2.490 4,331,172 +1,552,807 3.07% 10,784,618
2018-12-04 2018-11-30 2.490 2,778,365 -5,792,147 1.97% 6,918,129
2018-12-03 2018-11-29 2.490 8,570,512 +2,062,495 6.08% 21,340,575
2018-11-30 2018-11-28 2.490 6,508,017 -514 4.62% 16,204,962
2018-11-29 2018-11-27 2.490 6,508,531 +626,019 4.62% 16,206,242
2018-11-14 2018-11-12 2.490 5,882,512 -691,153 4.18% 14,647,455
2018-11-13 2018-11-09 2.490 6,573,665 +691,153 4.67% 16,368,426
2018-11-12 2018-11-08 2.490 5,882,512 -664,001 4.18% 14,647,455
2018-11-08 2018-11-06 2.490 6,546,513 -1,356,050 4.65% 16,300,817
2018-11-07 2018-11-05 2.490 7,902,563 +1,508,214 5.61% 19,677,382
2018-11-06 2018-11-02 2.490 6,394,349 -2,176,163 4.54% 15,921,929
2018-11-05 2018-11-01 2.490 8,570,512 +2,688,000 6.08% 21,340,575
2018-10-22 2018-10-18 2.490 5,882,512 -2,688,000 4.18% 14,647,455
2018-10-16 2018-10-12 2.490 8,570,512 +727,990 6.08% 21,340,575
2018-10-15 2018-10-11 2.490 7,842,522 -727,990 5.57% 19,527,880
2018-09-19 2018-09-17 2.490 8,570,512 +971,685 6.08% 21,340,575
2018-09-18 2018-09-14 2.490 7,598,827 -971,685 5.39% 18,921,079
2018-09-10 2018-09-06 2.490 8,570,512 +511,224 6.08% 21,340,575
2018-09-07 2018-09-05 2.490 8,059,288 -511,224 5.72% 20,067,627
2018-06-14 2018-06-12 2.490 8,570,512 +45,455 6.08% 21,340,575
2018-05-29 2018-05-25 2.490 8,525,057 +2,688,000 6.05% 21,227,392
2018-05-16 2018-05-14 2.490 5,837,057 -2,688,000 4.14% 14,534,272
2018-03-15 2018-03-13 2.490 8,525,057 +4,239,340 6.05% 21,227,392
2018-03-13 2018-03-09 2.490 4,285,717 -4,987,458 3.04% 10,671,435
2018-01-03 2017-12-29 2.490 9,273,175 +2,688,000 6.58% 23,090,206
2017-12-27 2017-12-21 2.490 6,585,175 -2,688,000 4.67% 16,397,086
2017-10-16 2017-10-12 2.490 9,273,175 +2,688,000 6.58% 23,090,206
2017-10-13 2017-10-11 2.490 6,585,175 -2,688,000 4.67% 16,397,086
2017-09-27 2017-09-25 2.490 9,273,175 +2,688,000 6.58% 23,090,206
2017-09-21 2017-09-19 2.490 6,585,175 -2,688,000 4.67% 16,397,086
2017-09-07 2017-09-05 2.490 9,273,175 +2,688,000 6.58% 23,090,206
2017-09-06 2017-09-04 2.490 6,585,175 -2,574,000 4.67% 16,397,086
2017-03-23 2017-03-21 2.520 9,159,175 -1,024 6.50% 23,081,121
2017-03-16 2017-03-14 2.760 9,160,199 -20,000 6.50% 25,282,149
2017-03-15 2017-03-13 2.650 9,180,199 -8,000 6.52% 24,327,527
2017-03-10 2017-03-08 2.710 9,188,199 +2,728,000 6.52% 24,900,019
2017-03-03 2017-03-01 2.820 6,460,199 -2,660,000 4.59% 18,217,761
2017-02-22 2017-02-20 2.680 9,120,199 -6,000 6.47% 24,442,133
2017-02-17 2017-02-15 2.730 9,126,199 -24,000 6.48% 24,914,523
2017-01-19 2017-01-17 2.620 9,150,199 +2,688,000 6.49% 23,973,521
2017-01-13 2017-01-11 2.600 6,462,199 -28,000 4.59% 16,801,717
2017-01-12 2017-01-10 2.580 6,490,199 -2,446,000 4.61% 16,744,713
2016-12-19 2016-12-15 2.380 8,936,199 -14,000 6.34% 21,268,154
2016-12-15 2016-12-13 2.360 8,950,199 -182,000 6.35% 21,122,470
2016-12-14 2016-12-12 2.370 9,132,199 -44,000 6.48% 21,643,312
2016-12-12 2016-12-08 2.530 9,176,199 -6,000 6.51% 23,215,783
2016-12-09 2016-12-07 2.500 9,182,199 -4,000 6.52% 22,955,498
2016-12-08 2016-12-06 2.510 9,186,199 -1,020,976 6.52% 23,057,359
2016-11-14 2016-11-10 2.680 10,207,175 +586,000 7.24% 27,355,229
2016-11-07 2016-11-03 2.620 9,621,175 -20,000 6.83% 25,207,478
2016-11-04 2016-11-02 2.600 9,641,175 +2,836,000 6.84% 25,067,055
2016-10-24 2016-10-19 2.740 6,805,175 -8,000 4.83% 18,646,180
2016-10-17 2016-10-13 2.770 6,813,175 -4,000 4.84% 18,872,495
2016-10-13 2016-10-11 2.790 6,817,175 -2,674,000 4.84% 19,019,918
2016-09-27 2016-09-23 2.930 9,491,175 -6,000 6.74% 27,809,143
2016-09-22 2016-09-20 2.900 9,497,175 +2,644,000 6.74% 27,541,808
2016-09-19 2016-09-14 2.660 6,853,175 -6,000 4.86% 18,229,446
2016-09-15 2016-09-13 2.670 6,859,175 -2,634,000 4.87% 18,313,997
2016-09-13 2016-09-09 2.850 9,493,175 +558,784 6.74% 27,055,549
2016-07-19 2016-07-15 2.300 8,934,391 -16,000 6.34% 20,549,099
2016-07-18 2016-07-14 2.300 8,950,391 -12,000 6.35% 20,585,899
2016-07-15 2016-07-13 2.300 8,962,391 -18,000 6.36% 20,613,499
2016-07-14 2016-07-12 2.310 8,980,391 -18,000 6.37% 20,744,703
2016-07-13 2016-07-11 2.280 8,998,391 -2,000 6.39% 20,516,331
2016-07-07 2016-07-05 2.280 9,000,391 -14,000 6.39% 20,520,891
2016-05-31 2016-05-27 2.360 9,014,391 -2,000 6.40% 21,273,963
2016-05-24 2016-05-20 2.230 9,016,391 -4,000 6.40% 20,106,552
2016-05-19 2016-05-17 2.140 9,020,391 -14,000 6.40% 19,303,637
2016-05-18 2016-05-16 2.150 9,034,391 -10,000 6.41% 19,423,941
2016-05-17 2016-05-13 2.220 9,044,391 -12,000 6.42% 20,078,548
2016-05-16 2016-05-12 2.220 9,056,391 -20,000 6.43% 20,105,188
2016-05-13 2016-05-11 2.390 9,076,391 -56,000 6.44% 21,692,574
2016-05-12 2016-05-10 2.850 9,132,391 -32,000 6.48% 26,027,314
2016-05-11 2016-05-09 2.850 9,164,391 -28,000 6.50% 26,118,514
2016-05-10 2016-05-06 2.850 9,192,391 -94,000 6.52% 26,198,314
2016-05-09 2016-05-05 2.930 9,286,391 -14,000 6.59% 27,209,126
2016-05-06 2016-05-04 2.950 9,300,391 -8,000 6.60% 27,436,153
2016-05-05 2016-05-03 3.000 9,308,391 -6,000 6.61% 27,925,173
2016-05-04 2016-04-29 3.060 9,314,391 -22,000 6.61% 28,502,036
2016-05-03 2016-04-28 2.970 9,336,391 -10,000 6.63% 27,729,081
2016-04-29 2016-04-27 3.050 9,346,391 -28,000 6.63% 28,506,493
2016-04-28 2016-04-26 2.950 9,374,391 -2,000 6.65% 27,654,453
2016-04-26 2016-04-22 3.080 9,376,391 -36,000 6.65% 28,879,284
2016-04-20 2016-04-18 3.190 9,412,391 +2,688,000 6.68% 30,025,527
2016-04-18 2016-04-14 3.130 6,724,391 -6,000 4.77% 21,047,344
2016-04-14 2016-04-12 3.120 6,730,391 -10,000 4.78% 20,998,820
2016-04-13 2016-04-11 3.050 6,740,391 -14,000 4.78% 20,558,193
2016-04-12 2016-04-08 2.820 6,754,391 -2,590,000 4.79% 19,047,383
2016-03-23 2016-03-21 3.030 9,344,391 -280,000 6.63% 28,313,505
2016-03-22 2016-03-18 2.930 9,624,391 -1,114,000 6.83% 28,199,466
2016-03-21 2016-03-17 2.900 10,738,391 -648,000 7.62% 31,141,334
2016-03-18 2016-03-16 2.820 11,386,391 -242,000 8.08% 32,109,623
2016-03-17 2016-03-15 2.820 11,628,391 -474,000 8.25% 32,792,063
2016-03-16 2016-03-14 2.810 12,102,391 -40,000 8.59% 34,007,719
2016-03-14 2016-03-10 2.810 12,142,391 -130,000 8.62% 34,120,119
2016-03-11 2016-03-09 2.870 12,272,391 -78,000 8.71% 35,221,762
2016-03-10 2016-03-08 2.980 12,350,391 -28,000 8.77% 36,804,165
2016-03-09 2016-03-07 3.030 12,378,391 -20,000 8.79% 37,506,525
2016-03-07 2016-03-03 3.000 12,398,391 -36,997 8.80% 37,195,173
2016-03-03 2016-03-01 2.730 12,435,388 -28,000 8.83% 33,948,609
2016-02-29 2016-02-25 2.840 12,463,388 +1,521,034 8.85% 35,396,022
2016-02-25 2016-02-23 3.060 10,942,354 -32,000 7.77% 33,483,603
2016-02-24 2016-02-22 3.170 10,974,354 +2,730,433 7.79% 34,788,702
2016-02-23 2016-02-19 3.170 8,243,921 +4,097,421 5.85% 26,133,230
2016-02-17 2016-02-15 3.460 4,146,500 +154,856 2.94% 14,346,890
2016-02-15 2016-02-11 3.300 3,991,644 -14,000 2.83% 13,172,425
2016-02-12 2016-02-05 3.620 4,005,644 -2,015,819 2.84% 14,500,431
2016-01-21 2016-01-19 4.210 6,021,463 -30,000 4.27% 25,350,359
2016-01-11 2016-01-07 4.150 6,051,463 -4,000 4.30% 25,113,571
2016-01-07 2016-01-05 4.530 6,055,463 -1,214,677 4.30% 27,431,247
2015-12-23 2015-12-21 4.880 7,270,140 -31,289 5.16% 35,478,283
2015-12-15 2015-12-11 4.870 7,301,429 -93,760 5.18% 35,557,959
2015-12-09 2015-12-07 5.180 7,395,189 -50,000 5.25% 38,307,079
2015-12-03 2015-12-01 4.870 7,445,189 +2,688,000 5.28% 36,258,070
2015-12-01 2015-11-27 4.960 4,757,189 +1,365,760 3.38% 23,595,657
2015-11-30 2015-11-26 5.200 3,391,429 -98,711 2.41% 17,635,431
2015-11-26 2015-11-24 5.720 3,490,140 -2,539,290 2.48% 19,963,601
2015-10-30 2015-10-28 3.710 6,029,430 -49,999 4.28% 22,369,185
2015-10-23 2015-10-20 3.700 6,079,429 -1,383,220 4.31% 22,493,887
2015-10-22 2015-10-19 3.600 7,462,649 +1,383,220 5.30% 26,865,536
2015-10-19 2015-10-15 3.770 6,079,429 -10,000 4.31% 22,919,447
2015-10-15 2015-10-13 3.660 6,089,429 -528,947 4.32% 22,287,310
2015-10-14 2015-10-12 3.430 6,618,376 -38,000 4.70% 22,701,030
2015-09-23 2015-09-21 3.520 6,656,376 +369,683 4.72% 23,430,444
2015-09-22 2015-09-18 3.520 6,286,693 -369,683 4.46% 22,129,159
2015-09-21 2015-09-17 3.520 6,656,376 +2,688,000 4.72% 23,430,444
2015-09-17 2015-09-15 3.520 3,968,376 -2,638,000 2.82% 13,968,684
2015-09-07 2015-09-02 3.520 6,606,376 -50,000 4.69% 23,254,444
2015-09-04 2015-09-01 3.520 6,656,376 +2,688,000 4.72% 23,430,444
2015-08-27 2015-08-25 3.520 3,968,376 -2,638,000 2.82% 13,968,684
2015-07-27 2015-07-23 3.520 6,606,376 +2,688,000 4.69% 23,254,444
2015-07-22 2015-07-20 3.520 3,918,376 -2,688,000 2.78% 13,792,684
2015-07-21 2015-07-17 3.520 6,606,376 -50,000 4.69% 23,254,444
2015-07-16 2015-07-14 3.520 6,656,376 +2,395,289 4.72% 23,430,444
2015-07-15 2015-07-13 3.520 4,261,087 +355,144 3.02% 14,999,026
2015-07-14 2015-07-10 3.520 3,905,943 -62,433 2.77% 13,748,919
2015-07-08 2015-07-06 3.520 3,968,376 +49,985 2.82% 13,968,684
2015-07-02 2015-06-29 3.520 3,918,391 -49,985 2.78% 13,792,736
2015-06-30 2015-06-26 3.520 3,968,376 -2,634,638 2.82% 13,968,684
2015-06-25 2015-06-23 3.520 6,603,014 -3,125 4.69% 23,242,609
2015-05-04 2015-04-29 3.520 6,606,139 +2,688,000 4.69% 23,253,609
2015-04-17 2015-04-15 3.520 3,918,139 -1,408,000 2.78% 13,791,849
2015-04-16 2015-04-14 3.520 5,326,139 +1,199,609 3.78% 18,748,009
2015-04-15 2015-04-13 3.520 4,126,530 -1,408,000 2.93% 14,525,386
2015-04-14 2015-04-10 3.520 5,534,530 -2,479,846 3.93% 19,481,546
2015-04-01 2015-03-30 3.520 8,014,376 -39,397 5.69% 28,210,604
2015-03-30 2015-03-26 3.520 8,053,773 +828,215 5.72% 28,349,281
2015-03-24 2015-03-20 3.520 7,225,558 -10,307 5.13% 25,433,964
2015-03-19 2015-03-17 3.520 7,235,865 +2,415,628 5.14% 25,470,245
2015-03-18 2015-03-16 3.520 4,820,237 +325,600 3.42% 16,967,234
2015-03-13 2015-03-11 3.520 4,494,637 -11,600 3.19% 15,821,122
2015-03-05 2015-03-03 3.520 4,506,237 +2,731,584 3.20% 15,861,954
2015-03-03 2015-02-27 3.390 1,774,653 -2,000 1.26% 6,016,074
2015-03-02 2015-02-26 3.250 1,776,653 -10,219 1.26% 5,774,122
2015-02-26 2015-02-24 3.000 1,786,872 -100 1.27% 5,360,616
2015-02-25 2015-02-23 3.000 1,786,972 -2,617,962 1.27% 5,360,916
2015-01-28 2015-01-26 3.350 4,404,934 -158,194 3.13% 14,756,529
2015-01-13 2015-01-09 3.630 4,563,128 -4,000 3.24% 16,564,155
2015-01-08 2015-01-06 3.500 4,567,128 -224,096 3.24% 15,984,948
2014-12-23 2014-12-19 3.500 4,791,224 -110,900 3.40% 16,769,284
2014-12-11 2014-12-09 3.500 4,902,124 -6,000 3.48% 17,157,434
2014-12-10 2014-12-08 3.870 4,908,124 -110,000 3.48% 18,994,440
2014-12-09 2014-12-05 3.860 5,018,124 -207,240 3.56% 19,369,959
2014-12-08 2014-12-04 4.020 5,225,364 +283,240 3.71% 21,005,963
2014-12-05 2014-12-03 3.980 4,942,124 -150,955 3.51% 19,669,654
2014-12-04 2014-12-02 4.080 5,093,079 -76,000 3.61% 20,779,762
2014-12-03 2014-12-01 3.920 5,169,079 -136,000 3.67% 20,262,790
2014-12-02 2014-11-28 4.150 5,305,079 -64,133 3.77% 22,016,078
2014-12-01 2014-11-27 4.410 5,369,212 -87,868 3.81% 23,678,225
2014-11-28 2014-11-26 4.350 5,457,080 -173,999 3.87% 23,738,298
2014-11-27 2014-11-25 3.860 5,631,079 -58,000 4.00% 21,735,965
2014-11-26 2014-11-24 3.690 5,689,079 -43,188 4.04% 20,992,702
2014-11-25 2014-11-21 3.680 5,732,267 -14,000 4.07% 21,094,743
2014-11-24 2014-11-20 3.610 5,746,267 +2,456,624 4.08% 20,744,024
2014-11-21 2014-11-19 3.600 3,289,643 +268,424 2.33% 11,842,715
2014-11-20 2014-11-18 3.650 3,021,219 +370,540 2.14% 11,027,449
2014-11-19 2014-11-17 3.900 2,650,679 -641,908 1.88% 10,337,648
2014-11-18 2014-11-14 4.320 3,292,587 -8,000 2.34% 14,223,976
2014-11-17 2014-11-13 4.430 3,300,587 -1,092,887 2.34% 14,621,600
2014-11-14 2014-11-12 4.270 4,393,474 -2,425,705 3.12% 18,760,134
2014-11-12 2014-11-10 4.420 6,819,179 +180,420 4.84% 30,140,771
2014-11-11 2014-11-07 4.000 6,638,759 -203,055 4.71% 26,555,036
2014-11-07 2014-11-05 3.890 6,841,814 -122,595 4.86% 26,614,656
2014-11-06 2014-11-04 3.960 6,964,409 +321,475 4.94% 27,579,060
2014-11-04 2014-10-31 3.920 6,642,934 -10,000 4.71% 26,040,301
2014-11-03 2014-10-30 3.840 6,652,934 -14,000 4.72% 25,547,267
2014-10-31 2014-10-29 3.850 6,666,934 -51,469 4.73% 25,667,696
2014-10-30 2014-10-28 3.900 6,718,403 +211,169 4.77% 26,201,772
2014-10-23 2014-10-21 4.100 6,507,234 -74,000 4.62% 26,679,659
2014-10-22 2014-10-20 3.880 6,581,234 -4,000 4.67% 25,535,188
2014-10-21 2014-10-17 4.040 6,585,234 -67,113 4.67% 26,604,345
2014-10-20 2014-10-16 4.100 6,652,347 +326,968 4.72% 27,274,623
2014-10-13 2014-10-09 4.120 6,325,379 -54,000 4.49% 26,060,561
2014-10-10 2014-10-08 4.090 6,379,379 +184,300 4.53% 26,091,660
2014-10-07 2014-10-03 3.980 6,195,079 +368,061 4.40% 24,656,414
2014-10-06 2014-09-30 3.980 5,827,018 +2,716,000 4.14% 23,191,532
2014-09-30 2014-09-26 4.110 3,111,018 -314,000 2.21% 12,786,284
2014-09-29 2014-09-25 4.230 3,425,018 -242,067 2.43% 14,487,826
2014-09-26 2014-09-24 4.290 3,667,085 -38,000 2.60% 15,731,795
2014-09-25 2014-09-23 4.050 3,705,085 -2,851,600 2.63% 15,005,594
2014-09-24 2014-09-22 4.050 6,556,685 -12,000 4.65% 26,554,574
2014-09-23 2014-09-19 3.950 6,568,685 -32,000 4.66% 25,946,306
2014-09-22 2014-09-18 3.820 6,600,685 -74,000 4.68% 25,214,617
2014-09-19 2014-09-17 3.650 6,674,685 -303,369 4.74% 24,362,600
2014-09-18 2014-09-16 3.550 6,978,054 +515,600 4.95% 24,772,092
2014-09-11 2014-09-08 3.500 6,462,454 -4,631 4.59% 22,618,589
2014-09-10 2014-09-05 3.480 6,467,085 -7,933 4.59% 22,505,456
2014-09-08 2014-09-04 3.330 6,475,018 -8,000 4.60% 21,561,810
2014-09-05 2014-09-03 3.250 6,483,018 -16,000 4.60% 21,069,808
2014-09-04 2014-09-02 3.240 6,499,018 +2,699,831 4.61% 21,056,818
2014-09-03 2014-09-01 3.140 3,799,187 +21,682 2.70% 11,929,447
2014-09-02 2014-08-29 3.050 3,777,505 -5,933 2.68% 11,521,390
2014-09-01 2014-08-28 3.000 3,783,438 +512,518 2.69% 11,350,314
2014-08-29 2014-08-27 3.090 3,270,920 +267,835 2.32% 10,107,143
2014-08-27 2014-08-25 3.060 3,003,085 -34,000 2.13% 9,189,440
2014-08-26 2014-08-22 3.200 3,037,085 -847,335 2.16% 9,718,672
2014-08-25 2014-08-21 3.200 3,884,420 -2,638,665 2.76% 12,430,144
2014-08-22 2014-08-20 3.240 6,523,085 -12,000 4.63% 21,134,795
2014-08-21 2014-08-19 3.270 6,535,085 -22,000 4.64% 21,369,728
2014-08-20 2014-08-18 3.250 6,557,085 -26,000 4.65% 21,310,526
2014-08-19 2014-08-15 3.330 6,583,085 -16,000 4.67% 21,921,673
2014-08-18 2014-08-14 3.310 6,599,085 -146,000 4.68% 21,842,971
2014-08-15 2014-08-13 3.360 6,745,085 -10,000 4.79% 22,663,486
2014-08-14 2014-08-12 3.390 6,755,085 -14,000 4.79% 22,899,738
2014-08-13 2014-08-11 3.350 6,769,085 -17,500 4.80% 22,676,435
2014-08-12 2014-08-08 3.330 6,786,585 +268,000 4.82% 22,599,328
2014-08-11 2014-08-07 3.350 6,518,585 -14,000 4.63% 21,837,260
2014-08-08 2014-08-06 3.340 6,532,585 -92,000 4.64% 21,818,834
2014-08-07 2014-08-05 3.260 6,624,585 -2,000 4.70% 21,596,147
2014-08-06 2014-08-04 3.280 6,626,585 -10,000 4.70% 21,735,199
2014-07-30 2014-07-28 3.360 6,636,585 -15,480 4.71% 22,298,926
2014-07-25 2014-07-23 3.230 6,652,065 +227,815 4.72% 21,486,170
2014-07-24 2014-07-22 3.040 6,424,250 -200,711 4.56% 19,529,720
2014-07-23 2014-07-21 3.000 6,624,961 +459,551 4.70% 19,874,883
2014-07-22 2014-07-18 3.160 6,165,410 +415,160 4.38% 19,482,696
2014-07-14 2014-07-10 3.210 5,750,250 -300,177 4.08% 18,458,302
2014-07-11 2014-07-09 2.930 6,050,427 -26,000 4.29% 17,727,751
2014-07-10 2014-07-08 2.970 6,076,427 -57,431 4.31% 18,046,988
2014-07-09 2014-07-07 2.880 6,133,858 +406,371 4.35% 17,665,511
2014-07-04 2014-07-02 2.740 5,727,487 +511,578 4.07% 15,693,314
2014-06-18 2014-06-16 2.700 5,215,909 +289,060 3.70% 14,082,954
2014-06-17 2014-06-13 2.580 4,926,849 +1,015,299 3.50% 12,711,270
2014-06-16 2014-06-12 2.600 3,911,550 +1,057,300 2.78% 10,170,030
2014-06-12 2014-06-10 2.220 2,854,250 -1 2.03% 6,336,435
2014-06-06 2014-06-04 2.240 2,854,251 -177,500 2.03% 6,393,522
2014-06-05 2014-06-03 2.220 3,031,751 -112,000 2.15% 6,730,487
2014-06-04 2014-05-30 2.170 3,143,751 -124,000 2.23% 6,821,940
2014-05-29 2014-05-27 2.070 3,267,751 -138,000 2.32% 6,764,245
2014-05-28 2014-05-26 2.110 3,405,751 -18,000 2.42% 7,186,135
2014-05-27 2014-05-23 2.120 3,423,751 -178,000 2.43% 7,258,352
2014-05-26 2014-05-22 2.140 3,601,751 -36,000 2.56% 7,707,747
2014-05-21 2014-05-19 2.150 3,637,751 -1,250 2.58% 7,821,165
2014-04-28 2014-04-24 2.170 3,639,001 +2,688,000 2.58% 7,896,632
2014-04-25 2014-04-23 2.220 951,001 -2,688,000 0.67% 2,111,222
2014-04-24 2014-04-22 2.310 3,639,001 +9,434 2.58% 8,406,092
2014-04-23 2014-04-17 2.240 3,629,567 -9,434 2.58% 8,130,230
2014-04-22 2014-04-16 2.250 3,639,001 +2,688,000 2.58% 8,187,752
2014-04-17 2014-04-15 2.260 951,001 -748,250 0.67% 2,149,262
2014-04-16 2014-04-14 2.470 1,699,251 +1,520,500 1.21% 4,197,150
2014-04-15 2014-04-11 2.400 178,751 -772,250 0.13% 429,002
2014-04-14 2014-04-10 2.580 951,001 +500,000 0.67% 2,453,583
2014-04-10 2014-04-08 1.990 451,001 -2,464,000 0.32% 897,492
2014-03-14 2014-03-12 2.070 2,915,001 +178,751 2.07% 6,034,052
2014-02-06 2014-02-04 1.910 2,736,250 -4,000 1.94% 5,226,238
2014-02-05 2014-01-30 2.000 2,740,250 -203,440 1.94% 5,480,500
2013-11-20 2013-11-18 2.000 2,943,690 -24,560 2.09% 5,887,380
2013-11-18 2013-11-14 1.950 2,968,250 +2,688,000 2.11% 5,788,088
2013-11-11 2013-11-07 1.990 280,250 -2,496,000 0.20% 557,698
2013-09-09 2013-09-05 1.890 2,776,250 -100,000 1.97% 5,247,112
2013-09-06 2013-09-04 1.900 2,876,250 -69,625 2.04% 5,464,875
2013-08-19 2013-08-15 1.970 2,945,875 -15,536 2.09% 5,803,374
2013-08-08 2013-08-06 1.920 2,961,411 -22,839 2.10% 5,685,909
2013-08-01 2013-07-30 1.940 2,984,250 +2,984,250 2.12% 5,789,445
2013-07-29 2013-07-25 1.990 0 -16,000
2013-07-26 2013-07-24 2.000 16,000 -124,000 0.01% 32,000
2013-07-25 2013-07-23 2.010 140,000 -100,000 0.10% 281,400
2013-07-24 2013-07-22 1.990 240,000 -2,972,339 0.17% 477,600
2013-07-09 2013-07-05 2.000 3,212,339 -5,911 2.28% 6,424,678
2013-07-05 2013-07-03 1.990 3,218,250 -2,000 2.28% 6,404,318
2013-06-10 2013-06-06 2.190 3,220,250 +2,980,250 2.29% 7,052,348
2013-05-10 2013-05-08 2.200 240,000 +40,000 0.17% 528,000
2013-05-08 2013-05-06 2.170 200,000 +50,000 0.14% 434,000
2013-03-06 2013-03-04 2.460 150,000 -50,000 0.11% 369,000
2013-02-18 2013-02-14 2.230 200,000 -44,000 0.14% 446,000
2013-02-15 2013-02-08 2.300 244,000 -56,000 0.17% 561,200
2013-02-14 2013-02-07 2.310 300,000 -50,000 0.21% 693,000
2013-02-05 2013-02-01 2.500 350,000 -50,000 0.25% 875,000
2013-02-01 2013-01-30 2.320 400,000 -100,000 0.28% 928,000
2013-01-17 2013-01-15 2.160 500,000 -150,000 0.35% 1,080,000
2013-01-16 2013-01-14 2.110 650,000 -100,000 0.46% 1,371,500
2013-01-09 2013-01-07 2.090 750,000 +50,000 0.53% 1,567,500
2013-01-08 2013-01-04 1.990 700,000 +100,000 0.50% 1,393,000
2013-01-04 2013-01-02 1.970 600,000 +100,000 0.43% 1,182,000
2012-12-18 2012-12-14 1.980 500,000 -100,000 0.35% 990,000
2012-11-07 2012-11-05 1.910 600,000 +50,000 0.43% 1,146,000
2012-11-06 2012-11-02 1.880 550,000 +50,000 0.39% 1,034,000
2012-10-22 2012-10-18 1.720 500,000 +50,000 0.35% 860,000
2012-10-19 2012-10-17 1.610 450,000 +50,000 0.32% 724,500
2012-10-17 2012-10-15 1.550 400,000 +50,000 0.28% 620,000
2012-10-09 2012-10-05 1.560 350,000 +50,000 0.25% 546,000
2012-10-04 2012-09-28 1.540 300,000 +70,000 0.21% 462,000
2012-05-17 2012-05-15 2.247 230,000 +2,751 0.16% 516,780
2012-02-15 2012-02-13 2.692 227,249 +29,641 0.16% 611,799
2012-02-13 2012-02-09 2.753 197,608 +49,402 0.14% 544,000
2011-10-17 2011-10-13 2.206 148,206 -49,402 0.11% 327,000
2011-09-30 2011-09-27 2.024 197,608 +49,402 0.14% 400,000
2011-09-19 2011-09-15 2.217 148,206 +148,206 0.11% 328,500
2011-08-16 2011-08-12 2.662 0 -11,856
2011-08-15 2011-08-11 2.692 11,856 -19,761 0.01% 31,919
2011-08-12 2011-08-10 2.733 31,617 -31,618 0.02% 86,399
2011-08-08 2011-08-04 3.269 63,235 -49,402 0.05% 206,721
2011-08-05 2011-08-03 3.350 112,637 -98,804 0.08% 377,341
2011-05-06 2011-05-04 4.494 211,441 -3,952 0.15% 950,161
2011-04-29 2011-04-27 5.000 215,393 -3,952 0.15% 1,076,921
2011-04-07 2011-04-04 5.222 219,345 +2,512 0.16% 1,145,318
2011-03-22 2011-03-18 6.204 216,833 -123,067 0.16% 1,345,322
2011-01-10 2011-01-06 5.140 339,900 +85,952 0.25% 1,746,961
2011-01-04 2010-12-31 5.007 253,948 +83,998 0.18% 1,271,399
2010-12-16 2010-12-14 5.252 169,950 +50,790 0.12% 892,620
2010-12-15 2010-12-13 5.191 119,160 +119,160 0.09% 618,538
2010-10-28 2010-10-26 5.334 0 -70,812
2010-08-16 2010-08-12 5.119 70,812 +14,162 0.05% 362,498
2010-07-27 2010-07-23 7.820 56,650 +11,330 0.05% 442,975
2010-05-20 2010-05-18 7.804 45,320 +429 0.05% 353,666
2010-05-11 2010-05-07 8.010 44,891 +44,891 0.05% 359,598
2010-02-02 2010-01-29 8.708 0 -106,810
2010-02-01 2010-01-28 8.721 106,810 -153,250 0.12% 931,498
2009-08-12 2009-08-10 8.243 260,060 +100,619 0.30% 2,143,682
2009-08-11 2009-08-07 8.023 159,441 +4,644 0.18% 1,279,257
2009-08-10 2009-08-06 8.321 154,797 +91,330 0.18% 1,287,996
2009-08-06 2009-08-04 8.566 63,467 +63,467 0.07% 543,660
2007-08-27 2007-08-23 35.193 0 -145,136
2007-08-23 2007-08-21 28.047 145,136 -48,703 0.40% 4,070,681
2007-06-26 2007-06-22 31.743 193,839 0.53% 6,153,070

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