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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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -26,952,600
2019-10-18 2019-10-16 0.510 26,952,600 +26,946,600 0.31% 13,745,826
2018-09-24 2018-09-20 0.510 6,000 -920,384 0.00% 3,060
2017-12-15 2017-12-13 0.510 926,384 +5,900 0.01% 472,456
2017-08-14 2017-08-10 0.510 920,484 -11,420,000 0.01% 469,447
2017-06-28 2017-06-26 0.510 12,340,484 -64,100,000 0.15% 6,293,647
2017-06-23 2017-06-21 0.510 76,440,484 -1,940,000 0.91% 38,984,647
2017-06-22 2017-06-20 0.510 78,380,484 -9,935,000 0.94% 39,974,047
2017-06-21 2017-06-19 0.530 88,315,484 -1,975,000 1.06% 46,807,207
2017-06-20 2017-06-16 0.510 90,290,484 -2,028,204 1.08% 46,048,147
2017-06-19 2017-06-15 0.495 92,318,688 +2,178,204 1.10% 45,697,751
2017-06-16 2017-06-14 0.485 90,140,484 -1,670,100 1.08% 43,718,135
2017-06-15 2017-06-13 0.480 91,810,584 -1,725,000 1.10% 44,069,080
2017-06-14 2017-06-12 0.480 93,535,584 -250,000 1.12% 44,897,080
2017-06-13 2017-06-09 0.490 93,785,584 -5,655,008 1.12% 45,954,936
2017-06-12 2017-06-08 0.540 99,440,592 -580,000 1.42% 53,697,920
2017-06-09 2017-06-07 0.520 100,020,592 +3,718,053 1.43% 52,010,708
2017-06-07 2017-06-05 0.550 96,302,539 -1,800,000 1.38% 52,966,396
2017-06-05 2017-06-01 0.550 98,102,539 -400,000 1.40% 53,956,396
2017-06-02 2017-05-31 0.570 98,502,539 +22,200,000 1.41% 56,146,447
2017-05-31 2017-05-26 0.580 76,302,539 -3,605,000 1.09% 44,255,473
2017-05-26 2017-05-24 0.560 79,907,539 +3,978,425 1.14% 44,748,222
2017-05-25 2017-05-23 0.540 75,929,114 -590,000 1.09% 41,001,722
2017-05-23 2017-05-19 0.510 76,519,114 +3,442,522 1.09% 39,024,748
2017-05-22 2017-05-18 0.480 73,076,592 +5,464,066 1.04% 35,076,764
2017-05-18 2017-05-16 0.475 67,612,526 -885,000 0.97% 32,115,950
2017-05-17 2017-05-15 0.450 68,497,526 +4,463,861 0.98% 30,823,887
2017-05-16 2017-05-12 0.465 64,033,665 +5,882,028 0.92% 29,775,654
2017-05-12 2017-05-10 0.405 58,151,637 -5,000 0.83% 23,551,413
2017-05-10 2017-05-08 0.405 58,156,637 +4,330,932 0.83% 23,553,438
2017-05-09 2017-05-05 0.380 53,825,705 +910,484 0.77% 20,453,768
2017-05-05 2017-05-02 0.360 52,915,221 +3,850,671 0.76% 19,049,480
2017-05-04 2017-04-28 0.355 49,064,550 -245,000 0.70% 17,417,915
2017-04-28 2017-04-26 0.340 49,309,550 -5,510,800 0.71% 16,765,247
2017-04-24 2017-04-20 0.315 54,820,350 +54,820,250 0.78% 17,268,410
2017-04-19 2017-04-13 0.305 100 -690,000 0.00% 30
2017-04-18 2017-04-12 0.305 690,100 -46,410,000 0.01% 210,480
2017-03-06 2017-03-02 0.245 47,100,100 -4,230,000 0.81% 11,539,524
2017-03-03 2017-03-01 0.245 51,330,100 -1,745,000 0.88% 12,575,874
2017-03-02 2017-02-28 0.248 53,075,100 -7,285,000 0.91% 13,162,625
2017-03-01 2017-02-27 0.241 60,360,100 -1,090,000 1.04% 14,546,784
2017-02-24 2017-02-22 0.205 61,450,100 -1,205,000 1.05% 12,597,270
2017-02-21 2017-02-17 0.207 62,655,100 -1,769,600 1.07% 12,969,606
2017-02-17 2017-02-15 0.203 64,424,700 +15,209,600 1.11% 13,078,214
2016-11-01 2016-10-28 0.213 49,215,100 -10,839,361 1.00% 10,482,816
2016-10-31 2016-10-27 0.240 60,054,461 +10,852,311 1.22% 14,413,071
2016-08-03 2016-07-29 0.088 49,202,150 -900 1.01% 4,329,789
2016-05-13 2016-05-11 0.100 49,203,050 -430,000 1.06% 4,920,305
2016-04-01 2016-03-30 0.088 49,633,050 +100 1.22% 4,367,708
2016-02-23 2016-02-19 0.100 49,632,950 -35,000 1.22% 4,963,295
2016-02-05 2016-02-03 0.085 49,667,950 +20,142,050 1.22% 4,221,776
2016-01-22 2016-01-20 0.092 29,525,900 -265,000 0.72% 2,716,383
2016-01-19 2016-01-15 0.139 29,790,900 -55,000 0.73% 4,140,935
2015-12-14 2015-12-10 0.175 29,845,900 -10,000 0.73% 5,223,032
2015-12-07 2015-12-03 0.147 29,855,900 -55,000 0.73% 4,388,817
2015-12-04 2015-12-02 0.173 29,910,900 -280,000 0.73% 5,174,586
2015-12-03 2015-12-01 0.177 30,190,900 -2,800,000 0.74% 5,343,789
2015-12-02 2015-11-30 0.180 32,990,900 +3,145,000 0.81% 5,938,362
2015-12-01 2015-11-27 0.194 29,845,900 -5,000 0.73% 5,790,105
2015-11-30 2015-11-26 0.202 29,850,900 -4,975,000 0.73% 6,029,882
2015-11-27 2015-11-25 0.200 34,825,900 -7,310,000 0.85% 6,965,180
2015-11-23 2015-11-19 0.204 42,135,900 -1,350,000 1.03% 8,595,724
2015-11-20 2015-11-18 0.206 43,485,900 -3,000,000 1.07% 8,958,095
2015-11-17 2015-11-13 0.220 46,485,900 -3,300,000 1.14% 10,226,898
2015-11-16 2015-11-12 0.221 49,785,900 -520,000 1.22% 11,002,684
2015-11-10 2015-11-06 0.245 50,305,900 -2,300,000 1.23% 12,324,946
2015-11-09 2015-11-05 0.245 52,605,900 -15,000 1.29% 12,888,446
2015-11-05 2015-11-03 0.243 52,620,900 -1,930,000 1.32% 12,786,879
2015-11-04 2015-11-02 0.248 54,550,900 -3,135,000 1.37% 13,528,623
2015-11-03 2015-10-30 0.255 57,685,900 -66,990,000 1.45% 14,709,904
2015-11-02 2015-10-29 0.250 124,675,900 -2,720,000 3.13% 31,168,975
2015-10-30 2015-10-28 0.255 127,395,900 -2,920,000 3.19% 32,485,954
2015-10-29 2015-10-27 0.250 130,315,900 -1,845,000 3.27% 32,578,975
2015-10-28 2015-10-26 0.255 132,160,900 -1,445,000 3.31% 33,701,030
2015-10-27 2015-10-23 0.270 133,605,900 -1,755,000 3.35% 36,073,593
2015-10-23 2015-10-20 0.275 135,360,900 -2,640,000 3.39% 37,224,248
2015-10-22 2015-10-19 0.290 138,000,900 -3,244,496 3.46% 40,020,261
2015-10-19 2015-10-15 0.285 141,245,396 -3,000,000 3.54% 40,254,938
2015-10-16 2015-10-14 0.285 144,245,396 -3,000,000 3.62% 41,109,938
2015-10-15 2015-10-13 0.295 147,245,396 -47,000 3.69% 43,437,392
2015-10-14 2015-10-12 0.300 147,292,396 -7,732,000 3.69% 44,187,719
2015-10-13 2015-10-09 0.300 155,024,396 -671,000 3.89% 46,507,319
2015-10-09 2015-10-07 0.305 155,695,396 -97,000 3.90% 47,487,096
2015-10-08 2015-10-06 0.300 155,792,396 -903,000 3.91% 46,737,719
2015-10-07 2015-10-05 0.300 156,695,396 +77,954,449 3.93% 47,008,619
2015-10-06 2015-10-02 0.300 78,740,947 -6,500,000 1.97% 23,622,284
2015-10-05 2015-09-30 0.310 85,240,947 -2,001,008 2.14% 26,424,694
2015-10-02 2015-09-29 0.310 87,241,955 -82,403,945 2.19% 27,045,006
2015-09-30 2015-09-25 0.315 169,645,900 -1,000,000 4.25% 53,438,458
2015-09-29 2015-09-24 0.315 170,645,900 +80,774,995 4.29% 53,753,458
2015-09-24 2015-09-22 0.320 89,870,905 -1,370,003 2.26% 28,758,690
2015-09-23 2015-09-21 0.320 91,240,908 -40,027 2.29% 29,197,091
2015-09-22 2015-09-18 0.325 91,280,935 -1,922,414 2.29% 29,666,304
2015-09-21 2015-09-17 0.325 93,203,349 -47,564 2.34% 30,291,088
2015-09-18 2015-09-16 0.330 93,250,913 -82,324,987 2.34% 30,772,801
2015-09-17 2015-09-15 0.320 175,575,900 -801,000 4.41% 56,184,288
2015-09-16 2015-09-14 0.320 176,376,900 -398,000 4.43% 56,440,608
2015-09-14 2015-09-10 0.325 176,774,900 -1,601,800 4.44% 57,451,842
2015-09-10 2015-09-08 0.335 178,376,700 +6,440,800 4.48% 59,756,194
2015-09-09 2015-09-07 0.330 171,935,900 -13,300,000 4.32% 56,738,847
2015-09-08 2015-09-04 0.330 185,235,900 -805,000 4.66% 61,127,847
2015-09-07 2015-09-02 0.300 186,040,900 -1,065,000 4.68% 55,812,270
2015-09-04 2015-09-01 0.280 187,105,900 -502,586 5.05% 52,389,652
2015-08-28 2015-08-26 0.246 187,608,486 +81,404,917 5.51% 46,151,688
2015-08-26 2015-08-24 0.275 106,203,569 -84,819,917 3.12% 29,205,981
2015-08-18 2015-08-14 0.310 191,023,486 -245,000 5.61% 59,217,281
2015-08-17 2015-08-13 0.310 191,268,486 +81,250,000 5.62% 59,293,231
2015-08-14 2015-08-12 0.310 110,018,486 -25,000 3.23% 34,105,731
2015-08-12 2015-08-10 0.310 110,043,486 -600,000 3.23% 34,113,481
2015-08-11 2015-08-07 0.320 110,643,486 -850,000 3.25% 35,405,916
2015-08-10 2015-08-06 0.315 111,493,486 -260,000 3.28% 35,120,448
2015-08-07 2015-08-05 0.315 111,753,486 -289,600 3.28% 35,202,348
2015-07-22 2015-07-20 0.340 112,043,086 +2,599,600 3.29% 38,094,649
2015-07-17 2015-07-15 0.350 109,443,486 -270,000 3.22% 38,305,220
2015-07-14 2015-07-10 0.350 109,713,486 -2,750,000 3.22% 38,399,720
2015-07-13 2015-07-09 0.320 112,463,486 -25,901,700 3.30% 35,988,316
2015-07-08 2015-07-06 0.450 138,365,186 -10,000 4.07% 62,264,334
2015-07-07 2015-07-03 0.510 138,375,186 -1 4.07% 70,571,345
2015-07-06 2015-07-02 0.530 138,375,187 -1 4.07% 73,338,849
2015-07-03 2015-06-30 0.540 138,375,188 -81,404,998 4.07% 74,722,602
2015-07-02 2015-06-29 0.550 219,780,186 +81,405,000 6.46% 120,879,102
2015-06-24 2015-06-22 0.610 138,375,186 -81,405,000 4.07% 84,408,863
2015-06-23 2015-06-19 0.620 219,780,186 +18,666,700 6.46% 136,263,715
2015-06-12 2015-06-10 0.620 201,113,486 +5,357,794 5.91% 124,690,361
2015-06-11 2015-06-09 0.610 195,755,692 -5,357,794 5.76% 119,410,972
2015-06-10 2015-06-08 0.630 201,113,486 +81,405,000 5.92% 126,701,496
2015-06-08 2015-06-04 0.640 119,708,486 -81,405,000 3.53% 76,613,431
2015-06-05 2015-06-03 0.650 201,113,486 -65,000 5.92% 130,723,766
2015-06-04 2015-06-02 0.660 201,178,486 +57,589,312 5.92% 132,777,801
2015-06-03 2015-06-01 0.670 143,589,174 +23,790,684 4.23% 96,204,747
2015-06-02 2015-05-29 0.670 119,798,490 -80,464,996 3.53% 80,264,988
2015-05-27 2015-05-22 0.740 200,263,486 +36,172,613 5.90% 148,194,980
2015-05-26 2015-05-21 0.760 164,090,873 +34,076,184 4.83% 124,709,063
2015-05-22 2015-05-20 0.770 130,014,689 -61,047,447 3.83% 100,111,311
2015-05-21 2015-05-19 0.760 191,062,136 +41,973,873 5.63% 145,207,223
2015-05-20 2015-05-18 0.800 149,088,263 +30,229,765 4.39% 119,270,610
2015-05-18 2015-05-14 0.830 118,858,498 -10,139,078 3.50% 98,652,553
2015-05-15 2015-05-13 0.830 128,997,576 -1,790,516 3.80% 107,067,988
2015-05-14 2015-05-12 0.810 130,788,092 -66,475,394 3.85% 105,938,355
2015-05-13 2015-05-11 0.850 197,263,486 +4,185,000 5.81% 167,673,963
2015-05-12 2015-05-08 0.880 193,078,486 +35,140,275 5.69% 169,909,068
2015-05-11 2015-05-07 0.880 157,938,211 +35,338,325 4.65% 138,985,626
2015-05-07 2015-05-05 0.880 122,599,886 -740,979 3.61% 107,887,900
2015-05-06 2015-05-04 0.890 123,340,865 +1,261,649 3.63% 109,773,370
2015-05-05 2015-04-30 0.850 122,079,216 -4,388,398 3.60% 103,767,334
2015-05-04 2015-04-29 0.830 126,467,614 -8,703,482 3.72% 104,968,120
2015-04-30 2015-04-28 0.820 135,171,096 +25,914,210 3.98% 110,840,299
2015-04-29 2015-04-27 0.800 109,256,886 +1,155,710 3.22% 87,405,509
2015-04-28 2015-04-24 0.780 108,101,176 +8,174,190 3.18% 84,318,917
2015-04-27 2015-04-23 0.820 99,926,986 -25,323,535 2.94% 81,940,129
2015-04-24 2015-04-22 0.720 125,250,521 +39,235,345 3.69% 90,180,375
2015-04-21 2015-04-17 0.680 86,015,176 -570,100 2.53% 58,490,320
2015-04-02 2015-03-31 0.630 86,585,276 -1,126,334 2.55% 54,548,724
2015-04-01 2015-03-30 0.640 87,711,610 -610,000 2.58% 56,135,430
2015-03-30 2015-03-26 0.640 88,321,610 -620,000 2.60% 56,525,830
2015-03-23 2015-03-19 0.690 88,941,610 -761,300 2.81% 61,369,711
2015-03-19 2015-03-17 0.750 89,702,910 +1,254,840 2.83% 67,277,182
2015-03-18 2015-03-16 0.780 88,448,070 +83,376,350 2.79% 68,989,495
2015-01-29 2015-01-27 0.530 5,071,720 -85,085,005 0.16% 2,688,012
2015-01-15 2015-01-13 0.530 90,156,725 +10,346,505 2.85% 47,783,064
2015-01-13 2015-01-09 0.710 79,810,220 +74,738,500 2.52% 56,665,256
2015-01-12 2015-01-08 0.730 5,071,720 -77,045,000 0.16% 3,702,356
2014-12-16 2014-12-12 0.740 82,116,720 +2,356,334 2.59% 60,766,373
2014-12-11 2014-12-09 0.730 79,760,386 -40,000 2.52% 58,225,082
2014-12-10 2014-12-08 0.770 79,800,386 -735,000 2.52% 61,446,297
2014-12-09 2014-12-05 0.780 80,535,386 -60,000 2.54% 62,817,601
2014-12-08 2014-12-04 0.780 80,595,386 -870,000 2.55% 62,864,401
2014-12-05 2014-12-03 0.750 81,465,386 -313,800 2.57% 61,099,040
2014-12-04 2014-12-02 0.760 81,779,186 +1,978,800 2.58% 62,152,181
2014-11-28 2014-11-26 0.860 79,800,386 -20,000 2.52% 68,628,332
2014-11-27 2014-11-25 0.860 79,820,386 -2,014,400 2.52% 68,645,532
2014-11-26 2014-11-24 0.880 81,834,786 -1,500,000 2.59% 72,014,612
2014-11-25 2014-11-21 0.870 83,334,786 -391,312 2.63% 72,501,264
2014-11-24 2014-11-20 0.850 83,726,098 +1,250,912 2.65% 71,167,183
2014-11-21 2014-11-19 0.870 82,475,186 +6,010,186 2.61% 71,753,412
2014-11-14 2014-11-12 0.900 76,465,000 -300,000 2.42% 68,818,500
2014-11-05 2014-11-03 0.930 76,765,000 -850,000 2.43% 71,391,450
2014-11-04 2014-10-31 0.940 77,615,000 +19,660,000 2.45% 72,958,100
2014-11-03 2014-10-30 0.910 57,955,000 -975,000 1.83% 52,739,050
2014-10-31 2014-10-29 0.920 58,930,000 -345,000 1.86% 54,215,600
2014-10-30 2014-10-28 0.910 59,275,000 -120,000 1.87% 53,940,250
2014-10-28 2014-10-24 0.920 59,395,000 -3,778,102 1.88% 54,643,400
2014-10-27 2014-10-23 0.860 63,173,102 -1,369,800 2.00% 54,328,868
2014-10-24 2014-10-22 0.980 64,542,902 -700,000 2.04% 63,252,044
2014-10-23 2014-10-21 0.950 65,242,902 +2,269,800 2.06% 61,980,757
2014-10-21 2014-10-17 0.850 62,973,102 +18,814,684 1.99% 53,527,137
2014-10-20 2014-10-16 0.840 44,158,418 -19,501,582 1.40% 37,093,071
2014-10-17 2014-10-15 0.830 63,660,000 -3,386,086 2.01% 52,837,800
2014-10-15 2014-10-13 0.820 67,046,086 -359,496 2.12% 54,977,791
2014-10-14 2014-10-10 0.840 67,405,582 -101,000 2.13% 56,620,689
2014-10-13 2014-10-09 0.850 67,506,582 +19,849,886 2.13% 57,380,595
2014-10-09 2014-10-07 0.850 47,656,696 -456,400 1.51% 40,508,192
2014-10-08 2014-10-06 0.860 48,113,096 -451,300 1.52% 41,377,263
2014-10-06 2014-09-30 0.860 48,564,396 -451,500 1.53% 41,765,381
2014-09-29 2014-09-25 0.860 49,015,896 +18,755,896 1.55% 42,153,671
2014-09-17 2014-09-15 0.850 30,260,000 -395,000 0.96% 25,721,000
2014-09-16 2014-09-12 0.870 30,655,000 +1,550,000 0.97% 26,669,850
2014-07-29 2014-07-25 0.850 29,105,000 -2,220,404 0.93% 24,739,250
2014-07-28 2014-07-24 0.840 31,325,404 -4,785,000 1.00% 26,313,339
2014-07-25 2014-07-23 0.870 36,110,404 -3,746,616 1.16% 31,416,051
2014-07-24 2014-07-22 0.780 39,857,020 +490,966 1.28% 31,088,476
2014-07-22 2014-07-18 0.660 39,366,054 -587,300 1.26% 25,981,596
2014-07-21 2014-07-17 0.670 39,953,354 -578,500 1.28% 26,768,747
2014-07-17 2014-07-15 0.640 40,531,854 -605,600 1.30% 25,940,387
2014-07-15 2014-07-11 0.640 41,137,454 -715,469 1.32% 26,327,971
2014-07-10 2014-07-08 0.550 41,852,923 -704,600 1.51% 23,019,108
2014-07-09 2014-07-07 0.520 42,557,523 -745,300 1.54% 22,129,912
2014-07-02 2014-06-27 0.490 43,302,823 +32,800,550 1.57% 21,218,383
2014-06-24 2014-06-20 0.455 10,502,273 -33,815,000 0.38% 4,778,534
2014-06-23 2014-06-19 0.470 44,317,273 -857,116 1.60% 20,829,118
2014-06-20 2014-06-18 0.460 45,174,389 +1,871,566 1.63% 20,780,219
2014-05-22 2014-05-20 0.405 43,302,823 +32,800,550 1.57% 17,537,643
2014-05-14 2014-05-12 0.460 10,502,273 -25,900 0.38% 4,831,046
2014-04-22 2014-04-16 0.225 10,528,173 -56,227,600 0.38% 2,368,839
2014-04-10 2014-04-08 0.225 66,755,773 +13,749,504 2.41% 15,020,049
2014-04-09 2014-04-07 0.405 53,006,269 -419,950 1.92% 21,467,539
2014-04-08 2014-04-04 0.700 53,426,219 +2,264,950 1.93% 37,398,353
2014-04-07 2014-04-03 0.760 51,161,269 +4,850,000 1.85% 38,882,564
2014-04-02 2014-03-31 0.900 46,311,269 -70,000 1.67% 41,680,142
2014-04-01 2014-03-28 0.900 46,381,269 -380,000 1.68% 41,743,142
2014-03-31 2014-03-27 0.920 46,761,269 -8,773,850 1.69% 43,020,367
2014-03-28 2014-03-26 0.970 55,535,119 +5,019,219 2.01% 53,869,065
2014-03-27 2014-03-25 0.950 50,515,900 -2,940,000 1.83% 47,990,105
2014-03-25 2014-03-21 0.950 53,455,900 -3,575,000 1.93% 50,783,105
2014-03-24 2014-03-20 0.950 57,030,900 -1,427,500 2.06% 54,179,355
2014-03-21 2014-03-19 0.970 58,458,400 +1,697,500 2.11% 56,704,648
2014-03-20 2014-03-18 0.920 56,760,900 -2,090,000 2.05% 52,220,028
2014-03-19 2014-03-17 0.900 58,850,900 -450,000 2.13% 52,965,810
2014-03-14 2014-03-12 0.930 59,300,900 -45,000 2.14% 55,149,837
2014-03-13 2014-03-11 0.940 59,345,900 +1,820,000 2.15% 55,785,146
2014-03-12 2014-03-10 0.950 57,525,900 +1,895,900 2.08% 54,649,605
2014-03-07 2014-03-05 0.920 55,630,000 +6,790,000 2.01% 51,179,600
2014-03-04 2014-02-28 0.950 48,840,000 -10,000 1.77% 46,398,000
2014-03-03 2014-02-27 0.950 48,850,000 -310,000 1.77% 46,407,500
2014-02-28 2014-02-26 0.960 49,160,000 -700,000 1.78% 47,193,600
2014-02-27 2014-02-25 0.940 49,860,000 -1,850,000 1.80% 46,868,400
2014-02-24 2014-02-20 0.960 51,710,000 -10,000 1.87% 49,641,600
2014-02-21 2014-02-19 0.970 51,720,000 -470,000 1.87% 50,168,400
2014-02-20 2014-02-18 0.970 52,190,000 -1,445,000 1.89% 50,624,300
2014-02-17 2014-02-13 0.970 53,635,000 -810,000 1.94% 52,025,950
2014-01-28 2014-01-24 0.960 54,445,000 -300,000 1.97% 52,267,200
2014-01-16 2014-01-14 0.990 54,745,000 +5,335,000 1.98% 54,197,550
2014-01-15 2014-01-13 0.980 49,410,000 -690,000 1.79% 48,421,800
2014-01-14 2014-01-10 0.980 50,100,000 -478,980 1.81% 49,098,000
2014-01-06 2014-01-02 0.980 50,578,980 +1,002,980 1.83% 49,567,400
2014-01-03 2013-12-31 1.000 49,576,000 +49,276,000 1.79% 49,576,000
2013-12-23 2013-12-19 0.940 300,000 -50,456,500 0.01% 282,000
2013-11-19 2013-11-15 1.020 50,756,500 -7,300,000 1.83% 51,771,630
2013-11-18 2013-11-14 1.020 58,056,500 -1,226,291 2.10% 59,217,630
2013-11-15 2013-11-13 1.010 59,282,791 -1,605,000 2.14% 59,875,619
2013-11-14 2013-11-12 1.030 60,887,791 +10,411,500 2.20% 62,714,425
2013-11-13 2013-11-11 1.040 50,476,291 +14,550,000 1.97% 52,495,343
2013-11-11 2013-11-07 1.000 35,926,291 -1,300,000 1.40% 35,926,291
2013-11-08 2013-11-06 1.020 37,226,291 -3,095,000 1.45% 37,970,817
2013-11-07 2013-11-05 1.040 40,321,291 -350,000 1.57% 41,934,143
2013-11-06 2013-11-04 1.060 40,671,291 -1,005,000 1.58% 43,111,568
2013-11-04 2013-10-31 1.050 41,676,291 +81,472 1.62% 43,760,106
2013-11-01 2013-10-30 1.080 41,594,819 -280,000 1.62% 44,922,405
2013-10-31 2013-10-29 1.090 41,874,819 +1,764,819 1.63% 45,643,553
2013-10-30 2013-10-28 1.040 40,110,000 -520,000 1.56% 41,714,400
2013-10-29 2013-10-25 1.030 40,630,000 -215,500 1.58% 41,848,900
2013-10-28 2013-10-24 1.020 40,845,500 -610,000 1.59% 41,662,410
2013-10-25 2013-10-23 0.990 41,455,500 -390,000 1.62% 41,040,945
2013-10-24 2013-10-22 1.000 41,845,500 -310,000 1.63% 41,845,500
2013-10-23 2013-10-21 1.000 42,155,500 -290,000 1.64% 42,155,500
2013-10-21 2013-10-17 1.020 42,445,500 +10,265,500 1.65% 43,294,410
2013-10-18 2013-10-16 1.020 32,180,000 -90,000 1.25% 32,823,600
2013-10-16 2013-10-11 1.010 32,270,000 -150,000 1.26% 32,592,700
2013-10-15 2013-10-10 1.020 32,420,000 -420,000 1.26% 33,068,400
2013-10-11 2013-10-09 1.020 32,840,000 -550,000 1.28% 33,496,800
2013-10-10 2013-10-08 1.020 33,390,000 -780,000 1.30% 34,057,800
2013-10-09 2013-10-07 1.040 34,170,000 -250,000 1.33% 35,536,800
2013-10-08 2013-10-04 1.050 34,420,000 -450,000 1.34% 36,141,000
2013-10-07 2013-10-03 1.010 34,870,000 -150,000 1.36% 35,218,700
2013-10-04 2013-10-02 1.020 35,020,000 -210,000 1.36% 35,720,400
2013-10-02 2013-09-27 1.030 35,230,000 -80,000 1.37% 36,286,900
2013-09-30 2013-09-26 1.040 35,310,000 -70,000 1.38% 36,722,400
2013-09-27 2013-09-25 1.040 35,380,000 -1,050,000 1.38% 36,795,200
2013-09-26 2013-09-24 1.040 36,430,000 -630,000 1.42% 37,887,200
2013-09-25 2013-09-23 1.000 37,060,000 -110,000 1.44% 37,060,000
2013-09-24 2013-09-19 1.000 37,170,000 -420,000 1.45% 37,170,000
2013-09-23 2013-09-18 0.990 37,590,000 -250,000 1.46% 37,214,100
2013-09-19 2013-09-17 0.990 37,840,000 -290,000 1.47% 37,461,600
2013-09-18 2013-09-16 0.990 38,130,000 -180,472 1.49% 37,748,700
2013-09-17 2013-09-13 0.990 38,310,472 +3,408,072 1.49% 37,927,367
2013-09-16 2013-09-12 0.950 34,902,400 -160,000 1.36% 33,157,280
2013-09-13 2013-09-11 0.990 35,062,400 +892,400 1.37% 34,711,776
2013-09-11 2013-09-09 1.030 34,170,000 -400,000 1.33% 35,195,100
2013-09-10 2013-09-06 1.050 34,570,000 +1,040,000 1.35% 36,298,500
2013-09-09 2013-09-05 1.050 33,530,000 -14,900 1.31% 35,206,500
2013-09-05 2013-09-03 1.100 33,544,900 -1,500,000 1.31% 36,899,390
2013-09-04 2013-09-02 1.070 35,044,900 -90,000 1.37% 37,498,043
2013-09-03 2013-08-30 1.070 35,134,900 -260,600 1.37% 37,594,343
2013-09-02 2013-08-29 1.080 35,395,500 +17,185,500 1.38% 38,227,140
2013-08-29 2013-08-27 1.040 18,210,000 +700,000 0.71% 18,938,400
2013-08-23 2013-08-21 0.960 17,510,000 -15,791,940 0.68% 16,809,600
2013-08-20 2013-08-16 0.920 33,301,940 -359,223 1.30% 30,637,785
2013-08-16 2013-08-13 0.960 33,661,163 -194,000 1.31% 32,314,716
2013-08-15 2013-08-12 0.950 33,855,163 +6,219,627 1.32% 32,162,405
2013-08-09 2013-08-07 0.920 27,635,536 +865,785 1.08% 25,424,693
2013-08-08 2013-08-06 0.930 26,769,751 +5,237,549 1.04% 24,895,868
2013-08-06 2013-08-02 0.900 21,532,202 +954,993 0.84% 19,378,982
2013-08-01 2013-07-30 0.850 20,577,209 +1,052,838 0.80% 17,490,628
2013-07-31 2013-07-29 0.800 19,524,371 +4,524,371 0.76% 15,619,497
2013-07-30 2013-07-26 0.730 15,000,000 +15,000,000 0.58% 10,950,000
2013-06-11 2013-06-07 0.790 0 -4,300
2013-06-10 2013-06-06 0.810 4,300 +4,300 0.00% 3,483
2013-05-24 2013-05-22 0.750 0 -200,000
2013-05-08 2013-05-06 0.670 200,000 -300,000 0.01% 134,000
2013-04-17 2013-04-15 0.620 500,000 -500,000 0.02% 310,000
2013-03-27 2013-03-25 0.475 1,000,000 +1,000,000 0.05% 475,000
2013-03-22 2013-03-20 0.470 0 -500,000
2013-03-11 2013-03-07 0.380 500,000 +500,000 0.02% 190,000
2013-01-25 2013-01-23 0.320 0 -1,000,000
2012-11-27 2012-11-23 0.295 1,000,000 +1,000,000 0.05% 295,000
2011-04-19 2011-04-15 1.048 0 -22,511
2011-03-23 2011-03-21 1.031 22,511 -427,702 0.03% 23,200
2011-03-09 2011-03-07 1.777 450,213 +427,702 0.54% 800,000
2010-12-21 2010-12-17 5.615 22,511 +22,511 0.03% 126,402
2010-11-30 2010-11-26 9.240 0 -2,814
2010-11-17 2010-11-15 5.285 2,814 -6,608 0.04% 14,873
2010-09-17 2010-09-15 6.899 9,422 -461,685 0.04% 64,999
2010-09-03 2010-09-01 10.613 471,107 +461,685 2.20% 5,000,004
2010-05-19 2010-05-17 57.312 9,422 +9,422 0.10% 539,992
2010-05-18 2010-05-14 64.741 0 -1,884
2010-05-05 2010-05-03 105.072 1,884 -7,538 0.02% 197,955
2010-04-30 2010-04-28 127.360 9,422 +9,422 0.16% 1,199,983
2009-11-24 2009-11-20 144.341 0 -3,335
2009-01-23 2009-01-21 33.750 3,335 +3,335 0.18% 112,557
2007-06-26 2007-06-22 74.293 0

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