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: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-02-21 2025-02-19 0.013 0 +0
2025-02-20 2025-02-18 0.013 0 -14,820,000
2021-08-16 2021-08-12 0.038 14,820,000 -20,000 0.07% 563,160
2020-09-14 2020-09-10 0.027 14,840,000 -13,144,436 0.07% 400,680
2020-09-07 2020-09-03 0.027 27,984,436 -166,320 0.14% 755,580
2020-09-01 2020-08-28 0.028 28,150,756 -142,560 0.14% 788,221
2020-08-11 2020-08-07 0.030 28,293,316 -160,380 0.14% 848,799
2020-07-16 2020-07-14 0.033 28,453,696 -221,760 0.14% 938,972
2020-07-08 2020-07-06 0.032 28,675,456 -154,440 0.14% 917,615
2020-06-17 2020-06-15 0.029 28,829,896 -213,840 0.14% 836,067
2020-05-27 2020-05-25 0.032 29,043,736 -146,520 0.14% 929,400
2020-05-25 2020-05-21 0.028 29,190,256 -168,300 0.14% 817,327
2020-05-05 2020-04-29 0.028 29,358,556 -174,240 0.14% 822,040
2020-04-24 2020-04-22 0.029 29,532,796 -148,500 0.14% 856,451
2020-03-24 2020-03-20 0.031 29,681,296 -124,740 0.14% 920,120
2020-03-18 2020-03-16 0.037 29,806,036 -170,280 0.14% 1,102,823
2020-01-03 2019-12-31 0.066 29,976,316 -811,800 0.15% 1,978,437
2019-12-20 2019-12-18 0.057 30,788,116 -401,940 0.15% 1,754,923
2019-12-19 2019-12-17 0.056 31,190,056 -211,860 0.15% 1,746,643
2019-12-17 2019-12-13 0.052 31,401,916 -714,780 0.15% 1,632,900
2019-12-16 2019-12-12 0.060 32,116,696 -431,640 0.16% 1,927,002
2019-12-11 2019-12-09 0.055 32,548,336 -229,680 0.16% 1,790,158
2019-12-10 2019-12-06 0.048 32,778,016 +17,938,016 0.16% 1,573,345
2019-12-09 2019-12-05 0.048 14,840,000 -18,136,016 0.07% 712,320
2019-11-26 2019-11-22 0.052 32,976,016 -20,000 0.16% 1,714,753
2019-11-25 2019-11-21 0.052 32,996,016 -146,000 0.16% 1,715,793
2019-11-22 2019-11-20 0.052 33,142,016 -274,000 0.16% 1,723,385
2019-11-21 2019-11-19 0.053 33,416,016 -1,000,060 0.16% 1,771,049
2019-11-20 2019-11-18 0.053 34,416,076 -2,508,000 0.17% 1,824,052
2019-11-07 2019-11-05 0.058 36,924,076 -1,732,000 0.18% 2,141,596
2019-10-14 2019-10-10 0.064 38,656,076 -142,000 0.19% 2,473,989
2019-10-08 2019-10-03 0.066 38,798,076 +18,328,076 0.19% 2,560,673
2019-10-04 2019-10-02 0.063 20,470,000 -18,524,096 0.10% 1,289,610
2019-09-27 2019-09-25 0.066 38,994,096 -5,196,000 0.19% 2,573,610
2019-09-26 2019-09-24 0.069 44,190,096 -22,000 0.21% 3,049,117
2019-09-25 2019-09-23 0.066 44,212,096 -10,000 0.21% 2,917,998
2019-09-24 2019-09-20 0.071 44,222,096 -30,000 0.22% 3,139,769
2019-09-23 2019-09-19 0.072 44,252,096 -16,000 0.22% 3,186,151
2019-09-20 2019-09-18 0.074 44,268,096 -2,000 0.22% 3,275,839
2019-09-19 2019-09-17 0.070 44,270,096 -4,000 0.22% 3,098,907
2019-09-18 2019-09-16 0.072 44,274,096 -150,000 0.22% 3,187,735
2019-09-17 2019-09-13 0.071 44,424,096 -96,000 0.22% 3,154,111
2019-09-16 2019-09-12 0.066 44,520,096 -342,628 0.22% 2,938,326
2019-09-13 2019-09-11 0.063 44,862,724 -172,000 0.22% 2,826,352
2019-09-12 2019-09-10 0.065 45,034,724 -172,000 0.22% 2,927,257
2019-09-11 2019-09-09 0.073 45,206,724 -172,000 0.22% 3,300,091
2019-09-10 2019-09-06 0.088 45,378,724 -48,000 0.22% 3,993,328
2019-09-09 2019-09-05 0.088 45,426,724 -112,000 0.22% 3,997,552
2019-09-06 2019-09-04 0.089 45,538,724 -64,000 0.22% 4,052,946
2019-09-05 2019-09-03 0.089 45,602,724 -146,000 0.22% 4,058,642
2019-09-04 2019-09-02 0.093 45,748,724 -76,000 0.22% 4,254,631
2019-09-03 2019-08-30 0.097 45,824,724 -160,132 0.22% 4,444,998
2019-09-02 2019-08-29 0.098 45,984,856 -42,000 0.22% 4,506,516
2019-08-30 2019-08-28 0.105 46,026,856 -50,000 0.22% 4,832,820
2019-08-29 2019-08-27 0.107 46,076,856 -50,000 0.22% 4,930,224
2019-08-28 2019-08-26 0.109 46,126,856 -50,000 0.22% 5,027,827
2019-08-27 2019-08-23 0.099 46,176,856 -42,000 0.22% 4,571,509
2019-08-26 2019-08-22 0.087 46,218,856 -42,000 0.22% 4,021,040
2019-08-23 2019-08-21 0.084 46,260,856 -40,000 0.22% 3,885,912
2019-08-20 2019-08-16 0.091 46,300,856 -44,000 0.23% 4,213,378
2019-08-19 2019-08-15 0.087 46,344,856 -30,000 0.23% 4,032,002
2019-08-16 2019-08-14 0.089 46,374,856 -20,000 0.23% 4,127,362
2019-08-15 2019-08-13 0.090 46,394,856 -44,000 0.23% 4,175,537
2019-08-14 2019-08-12 0.088 46,438,856 -6,000 0.23% 4,086,619
2019-08-13 2019-08-09 0.088 46,444,856 -14,000 0.23% 4,087,147
2019-08-12 2019-08-08 0.091 46,458,856 -30,000 0.23% 4,227,756
2019-08-09 2019-08-07 0.088 46,488,856 -24,000 0.23% 4,091,019
2019-08-08 2019-08-06 0.084 46,512,856 -16,000 0.23% 3,907,080
2019-08-07 2019-08-05 0.084 46,528,856 -18,000 0.23% 3,908,424
2019-08-06 2019-08-02 0.091 46,546,856 -44,000 0.23% 4,235,764
2019-08-05 2019-08-01 0.091 46,590,856 -12,000 0.23% 4,239,768
2019-08-02 2019-07-31 0.089 46,602,856 -28,000 0.23% 4,147,654
2019-08-01 2019-07-30 0.093 46,630,856 -54,000 0.23% 4,336,670
2019-07-31 2019-07-29 0.094 46,684,856 -18,000 0.23% 4,388,376
2019-07-30 2019-07-26 0.098 46,702,856 -14,000 0.23% 4,576,880
2019-07-29 2019-07-25 0.096 46,716,856 -2,000 0.23% 4,484,818
2019-07-26 2019-07-24 0.096 46,718,856 -564,000 0.23% 4,485,010
2019-07-25 2019-07-23 0.099 47,282,856 -20,000 0.23% 4,681,003
2019-07-24 2019-07-22 0.100 47,302,856 -16,000 0.23% 4,730,286
2019-07-23 2019-07-19 0.096 47,318,856 -50,000 0.23% 4,542,610
2019-07-22 2019-07-18 0.098 47,368,856 -2,000 0.23% 4,642,148
2019-07-19 2019-07-17 0.095 47,370,856 -16,000 0.23% 4,500,231
2019-07-18 2019-07-16 0.098 47,386,856 +18,742,856 0.23% 4,643,912
2019-07-17 2019-07-15 0.099 28,644,000 -19,013,679 0.14% 2,835,756
2019-07-16 2019-07-12 0.097 47,657,679 -316,000 0.23% 4,622,795
2019-07-15 2019-07-11 0.100 47,973,679 -24,000 0.23% 4,797,368
2019-07-12 2019-07-10 0.097 47,997,679 -30,000 0.23% 4,655,775
2019-07-11 2019-07-09 0.099 48,027,679 -48,000 0.23% 4,754,740
2019-07-10 2019-07-08 0.100 48,075,679 -24,000 0.23% 4,807,568
2019-07-09 2019-07-05 0.100 48,099,679 -44,000 0.23% 4,809,968
2019-07-08 2019-07-04 0.101 48,143,679 -46,000 0.23% 4,862,512
2019-07-05 2019-07-03 0.098 48,189,679 -276,719 0.23% 4,722,589
2019-07-04 2019-07-02 0.096 48,466,398 -46,000 0.24% 4,652,774
2019-07-03 2019-06-28 0.089 48,512,398 -46,000 0.24% 4,317,603
2019-07-02 2019-06-27 0.094 48,558,398 -46,000 0.24% 4,564,489
2019-06-28 2019-06-26 0.094 48,604,398 -18,000 0.24% 4,568,813
2019-06-26 2019-06-24 0.097 48,622,398 -46,000 0.24% 4,716,373
2019-06-25 2019-06-21 0.096 48,668,398 -6,000 0.24% 4,672,166
2019-06-24 2019-06-20 0.098 48,674,398 -62,000 0.24% 4,770,091
2019-06-21 2019-06-19 0.098 48,736,398 -30,000 0.24% 4,776,167
2019-06-20 2019-06-18 0.096 48,766,398 -16,000 0.24% 4,681,574
2019-06-19 2019-06-17 0.097 48,782,398 -62,000 0.24% 4,731,893
2019-06-18 2019-06-14 0.100 48,844,398 -6,000 0.24% 4,884,440
2019-06-14 2019-06-12 0.099 48,850,398 -60,000 0.24% 4,836,189
2019-06-12 2019-06-10 0.101 48,910,398 -6,000 0.24% 4,939,950
2019-06-11 2019-06-06 0.101 48,916,398 -10,000 0.24% 4,940,556
2019-06-10 2019-06-05 0.097 48,926,398 -64,000 0.24% 4,745,861
2019-06-06 2019-06-04 0.101 48,990,398 -64,769 0.24% 4,948,030
2019-06-05 2019-06-03 0.103 49,055,167 -85,444 0.24% 5,052,682
2019-06-04 2019-05-31 0.102 49,140,611 -60,000 0.24% 5,012,342
2019-06-03 2019-05-30 0.103 49,200,611 -60,000 0.24% 5,067,663
2019-05-30 2019-05-28 0.097 49,260,611 -60,000 0.24% 4,778,279
2019-05-29 2019-05-27 0.098 49,320,611 -16,000 0.24% 4,833,420
2019-05-28 2019-05-24 0.098 49,336,611 -48,598 0.24% 4,834,988
2019-05-27 2019-05-23 0.097 49,385,209 -30,000 0.24% 4,790,365
2019-05-24 2019-05-22 0.100 49,415,209 -22,000 0.24% 4,941,521
2019-05-23 2019-05-21 0.096 49,437,209 -672,722 0.24% 4,745,972
2019-05-22 2019-05-20 0.097 50,109,931 -646,000 0.24% 4,860,663
2019-05-21 2019-05-17 0.098 50,755,931 -14,000 0.25% 4,974,081
2019-05-20 2019-05-16 0.100 50,769,931 -72,399 0.25% 5,076,993
2019-05-17 2019-05-15 0.100 50,842,330 -36,000 0.25% 5,084,233
2019-05-16 2019-05-14 0.097 50,878,330 -114,000 0.25% 4,935,198
2019-05-15 2019-05-10 0.100 50,992,330 -34,000 0.25% 5,099,233
2019-05-14 2019-05-09 0.100 51,026,330 -118,000 0.25% 5,102,633
2019-05-10 2019-05-08 0.100 51,144,330 -109,668 0.25% 5,114,433
2019-05-09 2019-05-07 0.101 51,253,998 -38,000 0.25% 5,176,654
2019-05-08 2019-05-06 0.098 51,291,998 -118,000 0.25% 5,026,616
2019-05-07 2019-05-03 0.100 51,409,998 -724,782 0.25% 5,141,000
2019-05-06 2019-05-02 0.102 52,134,780 -26,000 0.25% 5,317,748
2019-05-03 2019-04-30 0.102 52,160,780 -149,241 0.25% 5,320,400
2019-05-02 2019-04-29 0.100 52,310,021 -72,363 0.25% 5,231,002
2019-04-30 2019-04-26 0.100 52,382,384 -106,291 0.25% 5,238,238
2019-04-29 2019-04-25 0.101 52,488,675 -36,000 0.26% 5,301,356
2019-04-26 2019-04-24 0.100 52,524,675 -36,000 0.26% 5,252,468
2019-04-25 2019-04-23 0.103 52,560,675 -36,000 0.26% 5,413,750
2019-04-24 2019-04-18 0.109 52,596,675 -44,000 0.26% 5,733,038
2019-04-23 2019-04-17 0.111 52,640,675 -26,000 0.26% 5,843,115
2019-04-18 2019-04-16 0.111 52,666,675 -8,000 0.26% 5,846,001
2019-04-17 2019-04-15 0.115 52,674,675 -22,000 0.26% 6,057,588
2019-04-16 2019-04-12 0.112 52,696,675 -82,534 0.26% 5,902,028
2019-04-15 2019-04-11 0.110 52,779,209 -14,878 0.26% 5,805,713
2019-04-12 2019-04-10 0.110 52,794,087 -85,122 0.26% 5,807,350
2019-04-08 2019-04-03 0.106 52,879,209 -13,139 0.26% 5,605,196
2019-04-03 2019-04-01 0.105 52,892,348 -88,861 0.26% 5,553,697
2019-04-01 2019-03-28 0.101 52,981,209 -12,895 0.26% 5,351,102
2019-03-29 2019-03-27 0.104 52,994,104 -14,892 0.26% 5,511,387
2019-03-27 2019-03-25 0.097 53,008,996 -187,638 0.26% 5,141,873
2019-03-19 2019-03-15 0.110 53,196,634 +21,478,339 0.26% 5,851,630
2019-03-14 2019-03-12 0.114 31,718,295 -1,793,864 0.15% 3,615,886
2019-03-13 2019-03-11 0.117 33,512,159 +26,763 0.16% 3,920,923
2019-03-12 2019-03-08 0.118 33,485,396 -99,528 0.16% 3,951,277
2019-03-05 2019-03-01 0.119 33,584,924 -112,285 0.16% 3,996,606
2019-03-04 2019-02-28 0.120 33,697,209 -50,000 0.16% 4,043,665
2019-03-01 2019-02-27 0.126 33,747,209 +2,877,587 0.16% 4,252,148
2019-02-28 2019-02-26 0.133 30,869,622 -2,950,800 0.15% 4,105,660
2019-02-27 2019-02-25 0.134 33,820,422 -78,787 0.16% 4,531,937
2019-02-25 2019-02-21 0.133 33,899,209 -48,789 0.16% 4,508,595
2019-02-13 2019-02-11 0.126 33,947,998 +4,475,795 0.17% 4,277,448
2019-02-12 2019-02-08 0.128 29,472,203 +1,006,472 0.14% 3,772,442
2019-02-11 2019-02-04 0.123 28,465,731 -58,000 0.14% 3,501,285
2019-02-08 2019-01-31 0.127 28,523,731 -5,482,369 0.14% 3,622,514
2019-02-01 2019-01-30 0.125 34,006,100 -239,731 0.17% 4,250,762
2019-01-31 2019-01-29 0.130 34,245,831 -837,848 0.17% 4,451,958
2019-01-30 2019-01-28 0.115 35,083,679 -239,931 0.17% 4,034,623
2019-01-29 2019-01-25 0.118 35,323,610 -411,599 0.17% 4,168,186
2019-01-28 2019-01-24 0.120 35,735,209 -56,244 0.17% 4,288,225
2019-01-25 2019-01-23 0.123 35,791,453 -66,584 0.17% 4,402,349
2019-01-23 2019-01-21 0.124 35,858,037 -77,440 0.17% 4,446,397
2019-01-17 2019-01-15 0.126 35,935,477 +11,457,477 0.17% 4,527,870
2019-01-08 2019-01-04 0.127 24,478,000 -2,497,977 0.12% 3,108,706
2018-12-27 2018-12-20 0.131 26,975,977 -33,660 0.13% 3,533,853
2018-12-17 2018-12-13 0.135 27,009,637 -89,100 0.13% 3,646,301
2018-12-13 2018-12-11 0.131 27,098,737 -374,220 0.13% 3,549,935
2018-12-10 2018-12-06 0.139 27,472,957 -47,520 0.13% 3,818,741
2018-12-06 2018-12-04 0.143 27,520,477 -122,760 0.13% 3,935,428
2018-12-05 2018-12-03 0.149 27,643,237 +12,539,237 0.13% 4,118,842
2018-11-09 2018-11-07 0.149 15,104,000 -100,000 0.07% 2,250,496
2018-07-06 2018-07-04 0.174 15,204,000 -432,000 0.07% 2,645,496
2018-06-08 2018-06-06 0.183 15,636,000 -404,000 0.08% 2,861,388
2018-06-05 2018-06-01 0.181 16,040,000 -404,000 0.08% 2,903,240
2018-06-01 2018-05-30 0.176 16,444,000 -2,000 0.08% 2,894,144
2018-05-23 2018-05-18 0.176 16,446,000 -818,000 0.08% 2,894,496
2018-05-08 2018-05-04 0.183 17,264,000 -792,000 0.08% 3,159,312
2018-04-25 2018-04-23 0.190 18,056,000 -66,000 0.09% 3,430,640
2018-04-17 2018-04-13 0.191 18,122,000 -162,000 0.09% 3,461,302
2018-04-16 2018-04-12 0.192 18,284,000 -2,000 0.09% 3,510,528
2018-03-21 2018-03-19 0.208 18,286,000 -34,000 0.09% 3,803,488
2018-03-20 2018-03-16 0.208 18,320,000 -831,209 0.09% 3,810,560
2018-03-09 2018-03-07 0.202 19,151,209 -2,918,128 0.09% 3,868,544
2018-02-21 2018-02-15 0.202 22,069,337 +3,707,337 0.11% 4,458,006
2018-01-30 2018-01-26 0.232 18,362,000 -372,000 0.09% 4,259,984
2018-01-29 2018-01-25 0.239 18,734,000 -228,000 0.09% 4,477,426
2018-01-15 2018-01-11 0.213 18,962,000 -30,000 0.09% 4,038,906
2018-01-09 2018-01-05 0.207 18,992,000 -20,000 0.09% 3,931,344
2017-12-19 2017-12-15 0.197 19,012,000 -72,000 0.09% 3,745,364
2017-12-15 2017-12-13 0.198 19,084,000 +797,996 0.09% 3,778,632
2017-11-29 2017-11-27 0.192 18,286,004 -2,112,000 0.09% 3,510,913
2017-11-28 2017-11-24 0.189 20,398,004 -52,000 0.10% 3,855,223
2017-10-26 2017-10-24 0.202 20,450,004 -94,000 0.10% 4,130,901
2017-10-20 2017-10-18 0.203 20,544,004 -544,000 0.10% 4,170,433
2017-10-18 2017-10-16 0.211 21,088,004 -204,000 0.10% 4,449,569
2017-10-13 2017-10-11 0.223 21,292,004 -280,000 0.10% 4,748,117
2017-10-10 2017-10-06 0.223 21,572,004 -544,000 0.10% 4,810,557
2017-10-09 2017-10-04 0.205 22,116,004 -208,000 0.11% 4,533,781
2017-10-06 2017-10-03 0.203 22,324,004 -98,000 0.11% 4,531,773
2017-10-04 2017-09-29 0.202 22,422,004 -242,000 0.11% 4,529,245
2017-10-03 2017-09-28 0.205 22,664,004 -96,000 0.11% 4,646,121
2017-09-19 2017-09-15 0.235 22,760,004 +4,534,000 0.11% 5,348,601
2017-09-18 2017-09-14 0.202 18,226,004 -58,000 0.09% 3,681,653
2017-09-15 2017-09-13 0.205 18,284,004 -82,000 0.09% 3,748,221
2017-09-14 2017-09-12 0.203 18,366,004 -66,000 0.09% 3,728,299
2017-09-13 2017-09-11 0.205 18,432,004 -108,000 0.09% 3,778,561
2017-09-12 2017-09-08 0.207 18,540,004 -426,000 0.09% 3,837,781
2017-09-05 2017-09-01 0.200 18,966,004 -378,000 0.09% 3,793,201
2017-07-14 2017-07-12 0.184 19,344,004 -48,000 0.09% 3,559,297
2017-06-23 2017-06-21 0.188 19,392,004 -560,000 0.09% 3,645,697
2017-06-21 2017-06-19 0.185 19,952,004 +14,380,000 0.10% 3,691,121
2017-06-09 2017-06-07 0.188 5,572,004 -3,210,000 0.03% 1,047,537
2017-06-08 2017-06-06 0.187 8,782,004 -152,000 0.04% 1,642,235
2017-06-07 2017-06-05 0.189 8,934,004 -160,000 0.04% 1,688,527
2017-06-06 2017-06-02 0.184 9,094,004 -820,000 0.04% 1,673,297
2017-06-05 2017-06-01 0.185 9,914,004 -1,052,000 0.05% 1,834,091
2017-06-02 2017-05-31 0.189 10,966,004 -10,498,000 0.05% 2,072,575
2017-05-29 2017-05-25 0.191 21,464,004 +4,812,000 0.10% 4,099,625
2017-05-23 2017-05-19 0.191 16,652,004 +4,800,000 0.08% 3,180,533
2017-05-22 2017-05-18 0.191 11,852,004 +8,018,000 0.06% 2,263,733
2017-03-10 2017-03-08 0.199 3,834,004 +440,000 0.02% 762,967
2017-02-20 2017-02-16 0.204 3,394,004 -714,000 0.02% 692,377
2017-02-17 2017-02-15 0.207 4,108,004 -138,000 0.02% 850,357
2017-02-02 2017-01-27 0.196 4,246,004 -222,000 0.02% 832,217
2017-01-25 2017-01-23 0.193 4,468,004 -76,000 0.02% 862,325
2017-01-23 2017-01-19 0.186 4,544,004 -312,000 0.02% 845,185
2017-01-20 2017-01-18 0.187 4,856,004 -6,000 0.02% 908,073
2017-01-11 2017-01-09 0.197 4,862,004 -52,000 0.02% 957,815
2017-01-10 2017-01-06 0.193 4,914,004 -248,000 0.02% 948,403
2016-12-30 2016-12-28 0.237 5,162,004 -1,999 0.03% 1,223,395
2016-12-29 2016-12-23 0.239 5,164,003 -125,997 0.03% 1,234,197
2016-10-06 2016-10-04 0.248 5,290,000 -41,038,874 0.03% 1,311,920
2016-10-03 2016-09-29 0.255 46,328,874 -6,969,616 0.23% 11,813,863
2016-09-29 2016-09-27 0.245 53,298,490 -4,657,510 0.26% 13,058,130
2016-09-27 2016-09-23 0.250 57,956,000 +53,521,994 0.28% 14,489,000
2016-09-06 2016-09-02 0.285 4,434,006 +4,118,000 0.02% 1,263,692
2016-07-21 2016-07-19 0.225 316,006 -53,299,994 0.00% 71,101
2016-07-15 2016-07-13 0.214 53,616,000 +53,264,000 0.26% 11,473,824
2016-06-15 2016-06-13 0.213 352,000 -2 0.00% 74,976
2016-06-13 2016-06-08 0.224 352,002 -37,999 0.00% 78,848
2016-06-08 2016-06-06 0.218 390,001 -1,470,616 0.00% 85,020
2016-06-07 2016-06-03 0.214 1,860,617 -257,995 0.01% 398,172
2016-06-06 2016-06-02 0.213 2,118,612 -37,983 0.01% 451,264
2016-06-01 2016-05-30 0.206 2,156,595 -51,453,405 0.01% 444,259
2016-05-27 2016-05-25 0.209 53,610,000 +53,452,000 0.26% 11,204,490
2016-05-16 2016-05-12 0.240 158,000 -6,000 0.00% 37,920
2016-05-13 2016-05-11 0.242 164,000 -204,000 0.00% 39,688
2016-05-12 2016-05-10 0.240 368,000 -138,000 0.00% 88,320
2016-05-11 2016-05-09 0.242 506,000 -86,000 0.00% 122,452
2016-05-03 2016-04-28 0.241 592,000 -12,000 0.00% 142,672
2016-04-29 2016-04-27 0.248 604,000 -52,980,000 0.00% 149,792
2016-04-28 2016-04-26 0.245 53,584,000 -40,000 0.26% 13,128,080
2016-04-27 2016-04-25 0.250 53,624,000 +53,403,999 0.26% 13,406,000
2016-04-05 2016-03-31 0.235 220,001 -48,000 0.00% 51,700
2016-04-01 2016-03-30 0.243 268,001 -388,989 0.00% 65,124
2016-03-31 2016-03-29 0.238 656,990 -35,204,527 0.00% 156,364
2016-03-30 2016-03-24 0.240 35,861,517 +35,741,517 0.17% 8,606,764
2015-11-13 2015-11-11 0.360 120,000 -53,000,000 0.00% 43,200
2015-11-12 2015-11-10 0.360 53,120,000 +20,775,900 0.94% 19,123,200
2015-11-11 2015-11-09 0.370 32,344,100 +23,128,643 0.57% 11,967,317
2015-11-10 2015-11-06 0.395 9,215,457 -39,057,039 0.16% 3,640,106
2015-11-09 2015-11-05 0.410 48,272,496 +17,191,527 0.85% 19,791,723
2015-11-06 2015-11-04 0.410 31,080,969 -22,269,031 0.55% 12,743,197
2015-10-26 2015-10-22 0.390 53,350,000 +3,533,717 0.94% 20,806,500
2015-10-20 2015-10-16 0.390 49,816,283 -3,533,717 0.88% 19,428,350
2015-10-15 2015-10-13 0.390 53,350,000 +52,999,998 0.94% 20,806,500
2015-10-14 2015-10-12 0.390 350,002 -52,567,998 0.01% 136,501
2015-09-18 2015-09-16 0.350 52,918,000 +7,460,922 0.93% 18,521,300
2015-09-17 2015-09-15 0.400 45,457,078 +45,337,078 0.80% 18,182,831
2015-09-10 2015-09-08 0.375 120,000 -42,001 0.00% 45,000
2015-09-09 2015-09-07 0.375 162,001 -108,696 0.00% 60,750
2015-09-07 2015-09-02 0.365 270,697 -39,306 0.00% 98,804
2015-09-02 2015-08-31 0.335 310,003 -220,001 0.01% 103,851
2015-08-31 2015-08-27 0.305 530,004 -16,099,627 0.01% 161,651
2015-08-28 2015-08-26 0.285 16,629,631 +16,397,630 0.29% 4,739,445
2015-08-27 2015-08-25 0.280 232,001 -52,513,999 0.00% 64,960
2015-08-19 2015-08-17 0.305 52,746,000 +52,079,463 0.93% 16,087,530
2015-08-18 2015-08-14 0.350 666,537 -5,059,750 0.01% 233,288
2015-08-17 2015-08-13 0.350 5,726,287 -47,143,509 0.10% 2,004,200
2015-08-12 2015-08-10 0.395 52,869,796 -148,204 0.93% 20,883,569
2015-07-29 2015-07-27 0.405 53,018,000 +52,898,000 0.94% 21,472,290
2015-07-16 2015-07-14 0.455 120,000 -8,317,706 0.00% 54,600
2015-07-14 2015-07-10 0.410 8,437,706 -44,446,294 0.15% 3,459,459
2015-07-13 2015-07-09 0.385 52,884,000 -5,517,360 0.93% 20,360,340
2015-07-10 2015-07-08 0.260 58,401,360 +5,517,360 1.03% 15,184,354
2015-07-07 2015-07-03 0.390 52,884,000 -30,000 0.93% 20,624,760
2015-07-06 2015-07-02 0.450 52,914,000 -2,946,860 0.93% 23,811,300
2015-07-03 2015-06-30 0.475 55,860,860 +21,219,707 0.99% 26,533,908
2015-07-02 2015-06-29 0.430 34,641,153 +26,486,032 0.61% 14,895,696
2015-06-30 2015-06-26 0.495 8,155,121 -4,451,116 0.14% 4,036,785
2015-06-29 2015-06-25 0.500 12,606,237 +3,067,896 0.22% 6,303,118
2015-06-26 2015-06-24 0.570 9,538,341 -18,439,486 0.17% 5,436,854
2015-06-25 2015-06-23 0.620 27,977,827 -26,680,413 0.49% 17,346,253
2015-06-24 2015-06-22 0.610 54,658,240 +1,532,240 0.96% 33,341,526
2015-06-23 2015-06-19 0.640 53,126,000 +52,207,000 0.94% 34,000,640
2015-06-22 2015-06-18 0.620 919,000 -5,321,420 0.02% 569,780
2015-06-19 2015-06-17 0.640 6,240,420 +5,321,420 0.11% 3,993,869
2015-06-17 2015-06-15 0.680 919,000 -1,874,835 0.02% 624,920
2015-06-16 2015-06-12 0.630 2,793,835 +1,315,665 0.05% 1,760,116
2015-06-15 2015-06-11 0.710 1,478,170 -52,440,830 0.03% 1,049,501
2015-06-12 2015-06-10 0.750 53,919,000 -979,700 0.95% 40,439,250
2015-06-08 2015-06-04 0.870 54,898,700 +16,090,464 0.97% 47,761,869
2015-06-05 2015-06-03 0.900 38,808,236 -32,383,528 0.69% 34,927,412
2015-06-04 2015-06-02 0.920 71,191,764 +25,329,430 1.26% 65,496,423
2015-06-03 2015-06-01 0.870 45,862,334 -11,072,389 0.81% 39,900,231
2015-06-02 2015-05-29 0.870 56,934,723 +56,015,723 1.01% 49,533,209
2015-05-26 2015-05-21 0.640 919,000 -71,000,000 0.02% 588,160
2015-05-21 2015-05-19 0.720 71,919,000 -654,000 1.27% 51,781,680
2015-05-19 2015-05-15 0.740 72,573,000 -2,860,640 1.28% 53,704,020
2015-05-18 2015-05-14 0.790 75,433,640 +2,630,640 1.33% 59,592,576
2015-05-15 2015-05-13 0.620 72,803,000 -34,000 1.29% 45,137,860
2015-05-13 2015-05-11 0.560 72,837,000 -124,000 1.29% 40,788,720
2015-05-12 2015-05-08 0.570 72,961,000 -2,582,140 1.29% 41,587,770
2015-05-11 2015-05-07 0.490 75,543,140 +7,544,000 1.33% 37,016,139
2015-05-08 2015-05-06 0.550 67,999,140 +22,046,140 1.20% 37,399,527
2015-05-07 2015-05-05 0.670 45,953,000 +43,600,340 0.81% 30,788,510
2015-05-06 2015-05-04 0.680 2,352,660 +1,433,660 0.04% 1,599,809
2014-11-12 2014-11-10 0.220 919,000 +799,000 0.02% 202,180
2014-06-03 2014-05-29 0.241 120,000 +5,972 0.00% 28,919
2014-05-19 2014-05-15 0.242 114,028 -113,710 0.00% 27,600
2014-03-27 2014-03-25 0.219 227,738 -98,824 0.00% 49,850
2014-03-26 2014-03-24 0.216 326,562 -224,256 0.01% 70,451
2014-03-25 2014-03-21 0.213 550,818 -319,279 0.01% 117,092
2014-03-14 2014-03-12 0.221 870,097 +642,359 0.02% 192,290
2013-12-20 2013-12-18 0.279 227,738 -197,250 0.00% 63,511
2013-11-11 2013-11-07 0.284 424,988 +197,250 0.01% 120,756
2013-06-10 2013-06-06 0.300 227,738 +114,028 0.00% 68,305
2013-03-20 2013-03-18 0.316 113,710 -33,421 0.00% 35,900
2012-12-19 2012-12-17 0.400 147,131 -427,605 0.00% 58,838
2012-09-25 2012-09-21 0.631 574,736 +229,658 0.01% 362,653
2012-06-11 2012-06-07 0.561 345,078 +8,534 0.01% 193,548
2012-05-11 2012-05-09 0.614 336,544 +4,949 0.01% 206,545
2011-06-30 2011-06-28 1.050 331,595 +2,646 0.01% 348,028
2011-05-24 2011-05-20 1.301 328,949 +14,029 0.01% 427,867
2010-05-20 2010-05-18 1.574 314,920 +17,540 0.02% 495,748
2010-04-20 2010-04-16 1.594 297,380 -1,016,388 0.02% 473,988
2010-02-01 2010-01-28 1.377 1,313,768 -669,799 0.07% 1,809,620
2009-11-12 2009-11-10 1.830 1,983,567 -1,016,388 0.11% 3,629,949
2009-08-31 2009-08-27 1.712 2,999,955 +50,820 0.16% 5,135,759
2009-07-30 2009-07-28 2.224 2,949,135 +508,193 0.16% 6,557,582
2009-07-29 2009-07-27 2.145 2,440,942 +508,194 0.13% 5,235,457
2009-07-09 2009-07-07 2.027 1,932,748 -101,639 0.11% 3,917,266
2009-07-08 2009-07-06 2.204 2,034,387 -50,819 0.13% 4,483,552
2009-07-03 2009-06-30 1.948 2,085,206 +152,458 0.14% 4,062,139
2009-06-19 2009-06-17 2.184 1,932,748 -1,016,387 0.13% 4,221,520
2009-06-11 2009-06-09 2.361 2,949,135 +2,032,775 0.20% 6,963,804
2009-05-29 2009-05-26 1.948 916,360 +254,097 0.06% 1,785,139
2009-05-27 2009-05-25 2.007 662,263 +25,409 0.04% 1,329,234
2009-05-25 2009-05-21 2.007 636,854 +101,639 0.04% 1,278,235
2009-05-18 2009-05-14 2.105 535,215 +237,835 0.04% 1,126,893
2009-05-13 2009-05-11 1.869 297,380 +50,819 0.02% 555,912
2009-01-06 2009-01-02 1.063 246,561 -446,194 0.02% 261,992
2009-01-05 2008-12-31 1.023 692,755 -508,194 0.05% 708,849
2009-01-02 2008-12-29 1.082 1,200,949 -508,194 0.08% 1,299,744
2008-12-30 2008-12-24 1.102 1,709,143 -101,638 0.12% 1,883,376
2008-12-29 2008-12-22 1.122 1,810,781 -101,639 0.13% 2,031,007
2008-12-23 2008-12-19 1.220 1,912,420 -101,639 0.14% 2,333,166
2008-12-22 2008-12-18 1.082 2,014,059 -798,881 0.14% 2,179,744
2008-12-19 2008-12-17 0.984 2,812,940 -101,638 0.20% 2,767,586
2008-12-18 2008-12-16 0.974 2,914,578 -544,784 0.21% 2,838,909
2008-12-17 2008-12-15 0.945 3,459,362 -101,639 0.24% 3,267,442
2008-12-16 2008-12-12 0.935 3,561,001 -4,167,189 0.25% 3,328,406
2008-12-15 2008-12-11 1.082 7,728,190 -4,760,759 0.55% 8,363,944
2008-12-12 2008-12-10 1.063 12,488,949 -254,097 0.88% 13,270,592
2008-12-11 2008-12-09 1.004 12,743,046 -508,194 0.90% 12,788,337
2008-12-09 2008-12-05 1.043 13,251,240 -101,639 0.94% 13,819,841
2008-12-08 2008-12-04 0.885 13,352,879 -101,639 0.94% 11,823,827
2008-12-05 2008-12-03 0.885 13,454,518 -101,638 0.95% 11,913,827
2008-12-04 2008-12-02 0.807 13,556,156 -101,639 0.96% 10,936,820
2008-12-03 2008-12-01 0.876 13,657,795 -101,639 0.97% 11,959,451
2008-12-01 2008-11-27 0.748 13,759,434 -101,639 0.97% 10,288,565
2008-11-28 2008-11-26 0.708 13,861,073 -50,819 0.98% 9,819,062
2008-11-27 2008-11-25 0.659 13,911,892 -50,819 0.98% 9,170,682
2008-09-02 2008-08-29 1.476 13,962,711 +8,696,212 0.99% 20,606,378
2008-07-25 2008-07-23 1.771 5,266,499 +595 0.38% 9,326,854
2008-07-14 2008-07-10 1.732 5,265,904 +3,749,454 0.38% 9,118,560
2008-06-30 2008-06-26 1.771 1,516,450 -119,934 0.11% 2,685,600
2008-06-10 2008-06-05 2.283 1,636,384 +119,934 0.12% 3,735,200
2008-05-14 2008-05-09 2.883 1,516,450 +36,353 0.11% 4,371,926
2008-04-25 2008-04-23 3.145 1,480,097 -19,840 0.11% 4,655,040
2008-03-10 2008-03-06 3.246 1,499,937 +1,240,027 0.11% 4,868,639
2007-11-02 2007-10-31 5.968 259,910 +16,865 0.02% 1,551,041
2007-10-15 2007-10-11 6.633 243,045 +49,601 0.02% 1,612,097
2007-10-09 2007-10-05 6.714 193,444 +49,601 0.01% 1,298,698
2007-10-08 2007-10-04 6.653 143,843 +49,601 0.01% 956,999
2007-10-05 2007-10-03 6.955 94,242 +24,800 0.01% 655,499
2007-10-04 2007-10-02 6.875 69,442 +49,602 0.01% 477,403
2007-08-08 2007-08-06 6.331 19,840 -39,681 0.00% 125,597
2007-06-26 2007-06-22 6.169 59,521 0.01% 367,198

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