History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 36 | +0 | 0.00% | 10 |
| 2025-10-13 | 2025-10-09 | 0.290 | 36 | +0 | 0.00% | 10 |
| 2025-10-10 | 2025-10-08 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.255 | 36 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.249 | 36 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 0.233 | 36 | +0 | 0.00% | 8 |
| 2025-10-03 | 2025-09-30 | 0.232 | 36 | +0 | 0.00% | 8 |
| 2025-10-02 | 2025-09-29 | 0.234 | 36 | +0 | 0.00% | 8 |
| 2025-09-30 | 2025-09-26 | 0.240 | 36 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.238 | 36 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.247 | 36 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 0.249 | 36 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 0.238 | 36 | +0 | 0.00% | 9 |
| 2025-09-23 | 2025-09-19 | 0.227 | 36 | +0 | 0.00% | 8 |
| 2025-09-22 | 2025-09-18 | 0.231 | 36 | +0 | 0.00% | 8 |
| 2025-09-19 | 2025-09-17 | 0.250 | 36 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 0.255 | 36 | +0 | 0.00% | 9 |
| 2025-09-17 | 2025-09-15 | 0.270 | 36 | +0 | 0.00% | 10 |
| 2025-09-16 | 2025-09-12 | 0.208 | 36 | +0 | 0.00% | 7 |
| 2025-09-15 | 2025-09-11 | 0.209 | 36 | +0 | 0.00% | 8 |
| 2025-09-12 | 2025-09-10 | 0.165 | 36 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 0.162 | 36 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.160 | 36 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.160 | 36 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.164 | 36 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.159 | 36 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 0.160 | 36 | +0 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 0.159 | 36 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.155 | 36 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.155 | 36 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.155 | 36 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.160 | 36 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.158 | 36 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 0.164 | 36 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.153 | 36 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.155 | 36 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 0.156 | 36 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 0.157 | 36 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.159 | 36 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 0.162 | 36 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 0.135 | 36 | +0 | 0.00% | 5 |
| 2025-08-14 | 2025-08-12 | 0.120 | 36 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.123 | 36 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.123 | 36 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.120 | 36 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.119 | 36 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.119 | 36 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 0.120 | 36 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 0.123 | 36 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.125 | 36 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.123 | 36 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 0.122 | 36 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.127 | 36 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 0.134 | 36 | +0 | 0.00% | 5 |
| 2025-07-28 | 2025-07-24 | 0.134 | 36 | +0 | 0.00% | 5 |
| 2025-07-25 | 2025-07-23 | 0.130 | 36 | +0 | 0.00% | 5 |
| 2025-07-24 | 2025-07-22 | 0.128 | 36 | +0 | 0.00% | 5 |
| 2025-07-23 | 2025-07-21 | 0.125 | 36 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.134 | 36 | +0 | 0.00% | 5 |
| 2025-07-21 | 2025-07-17 | 0.135 | 36 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 0.125 | 36 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.124 | 36 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 0.127 | 36 | +0 | 0.00% | 5 |
| 2025-07-15 | 2025-07-11 | 0.132 | 36 | +0 | 0.00% | 5 |
| 2025-07-14 | 2025-07-10 | 0.131 | 36 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 0.136 | 36 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 0.139 | 36 | +0 | 0.00% | 5 |
| 2025-07-09 | 2025-07-07 | 0.138 | 36 | +0 | 0.00% | 5 |
| 2025-07-08 | 2025-07-04 | 0.136 | 36 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 0.149 | 36 | +0 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 0.150 | 36 | +0 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.149 | 36 | +0 | 0.00% | 5 |
| 2025-07-02 | 2025-06-27 | 0.140 | 36 | +0 | 0.00% | 5 |
| 2025-06-30 | 2025-06-26 | 0.141 | 36 | +0 | 0.00% | 5 |
| 2025-06-27 | 2025-06-25 | 0.141 | 36 | +0 | 0.00% | 5 |
| 2025-06-26 | 2025-06-24 | 0.145 | 36 | +0 | 0.00% | 5 |
| 2025-06-25 | 2025-06-23 | 0.151 | 36 | +0 | 0.00% | 5 |
| 2025-06-24 | 2025-06-20 | 0.127 | 36 | +0 | 0.00% | 5 |
| 2025-06-23 | 2025-06-19 | 0.135 | 36 | +0 | 0.00% | 5 |
| 2025-06-20 | 2025-06-18 | 0.140 | 36 | +0 | 0.00% | 5 |
| 2025-06-19 | 2025-06-17 | 0.136 | 36 | +0 | 0.00% | 5 |
| 2025-06-18 | 2025-06-16 | 0.125 | 36 | +0 | 0.00% | 4 |
| 2025-06-17 | 2025-06-13 | 0.126 | 36 | +0 | 0.00% | 5 |
| 2025-06-16 | 2025-06-12 | 0.125 | 36 | +0 | 0.00% | 4 |
| 2025-06-13 | 2025-06-11 | 0.122 | 36 | +0 | 0.00% | 4 |
| 2025-06-12 | 2025-06-10 | 0.125 | 36 | +0 | 0.00% | 4 |
| 2025-06-11 | 2025-06-09 | 0.132 | 36 | +0 | 0.00% | 5 |
| 2025-06-10 | 2025-06-06 | 0.139 | 36 | +0 | 0.00% | 5 |
| 2025-06-09 | 2025-06-05 | 0.143 | 36 | +0 | 0.00% | 5 |
| 2025-06-06 | 2025-06-04 | 0.144 | 36 | +0 | 0.00% | 5 |
| 2025-06-05 | 2025-06-03 | 0.149 | 36 | +0 | 0.00% | 5 |
| 2025-06-04 | 2025-06-02 | 0.150 | 36 | +0 | 0.00% | 5 |
| 2025-06-03 | 2025-05-30 | 0.151 | 36 | +0 | 0.00% | 5 |
| 2025-06-02 | 2025-05-29 | 0.150 | 36 | +0 | 0.00% | 5 |
| 2025-05-30 | 2025-05-28 | 0.153 | 36 | +0 | 0.00% | 6 |
| 2025-05-29 | 2025-05-27 | 0.152 | 36 | +0 | 0.00% | 5 |
| 2025-05-28 | 2025-05-26 | 0.150 | 36 | +0 | 0.00% | 5 |
| 2025-05-27 | 2025-05-23 | 0.147 | 36 | +0 | 0.00% | 5 |
| 2025-05-26 | 2025-05-22 | 0.156 | 36 | +0 | 0.00% | 6 |
| 2025-05-23 | 2025-05-21 | 0.156 | 36 | +0 | 0.00% | 6 |
| 2025-05-22 | 2025-05-20 | 0.159 | 36 | +0 | 0.00% | 6 |
| 2025-05-21 | 2025-05-19 | 0.165 | 36 | +0 | 0.00% | 6 |
| 2025-05-20 | 2025-05-16 | 0.167 | 36 | +0 | 0.00% | 6 |
| 2025-05-19 | 2025-05-15 | 0.167 | 36 | +0 | 0.00% | 6 |
| 2025-05-16 | 2025-05-14 | 0.172 | 36 | +0 | 0.00% | 6 |
| 2025-05-15 | 2025-05-13 | 0.175 | 36 | +0 | 0.00% | 6 |
| 2025-05-14 | 2025-05-12 | 0.176 | 36 | +0 | 0.00% | 6 |
| 2025-05-13 | 2025-05-09 | 0.177 | 36 | +0 | 0.00% | 6 |
| 2025-05-12 | 2025-05-08 | 0.177 | 36 | +0 | 0.00% | 6 |
| 2025-05-09 | 2025-05-07 | 0.183 | 36 | +0 | 0.00% | 7 |
| 2025-05-08 | 2025-05-06 | 0.184 | 36 | +0 | 0.00% | 7 |
| 2025-05-07 | 2025-05-02 | 0.169 | 36 | +0 | 0.00% | 6 |
| 2025-05-06 | 2025-04-30 | 0.170 | 36 | +0 | 0.00% | 6 |
| 2025-05-02 | 2025-04-29 | 0.174 | 36 | +0 | 0.00% | 6 |
| 2025-04-30 | 2025-04-28 | 0.173 | 36 | +0 | 0.00% | 6 |
| 2025-04-29 | 2025-04-25 | 0.176 | 36 | +0 | 0.00% | 6 |
| 2025-04-28 | 2025-04-24 | 0.181 | 36 | +0 | 0.00% | 7 |
| 2025-04-25 | 2025-04-23 | 0.184 | 36 | +0 | 0.00% | 7 |
| 2025-04-24 | 2025-04-22 | 0.177 | 36 | +0 | 0.00% | 6 |
| 2025-04-23 | 2025-04-17 | 0.169 | 36 | +0 | 0.00% | 6 |
| 2025-04-22 | 2025-04-16 | 0.163 | 36 | +0 | 0.00% | 6 |
| 2025-04-17 | 2025-04-15 | 0.162 | 36 | +0 | 0.00% | 6 |
| 2025-04-16 | 2025-04-14 | 0.163 | 36 | +0 | 0.00% | 6 |
| 2025-04-15 | 2025-04-11 | 0.162 | 36 | +0 | 0.00% | 6 |
| 2025-04-14 | 2025-04-10 | 0.165 | 36 | +0 | 0.00% | 6 |
| 2025-04-11 | 2025-04-09 | 0.169 | 36 | +0 | 0.00% | 6 |
| 2025-04-10 | 2025-04-08 | 0.163 | 36 | +0 | 0.00% | 6 |
| 2025-04-09 | 2025-04-07 | 0.170 | 36 | +0 | 0.00% | 6 |
| 2025-04-08 | 2025-04-03 | 0.184 | 36 | +0 | 0.00% | 7 |
| 2025-04-07 | 2025-04-02 | 0.168 | 36 | +0 | 0.00% | 6 |
| 2025-04-03 | 2025-04-01 | 0.176 | 36 | +0 | 0.00% | 6 |
| 2025-04-02 | 2025-03-31 | 0.187 | 36 | +0 | 0.00% | 7 |
| 2025-04-01 | 2025-03-28 | 0.169 | 36 | +0 | 0.00% | 6 |
| 2025-03-31 | 2025-03-27 | 0.178 | 36 | +0 | 0.00% | 6 |
| 2025-03-28 | 2025-03-26 | 0.184 | 36 | +0 | 0.00% | 7 |
| 2025-03-27 | 2025-03-25 | 0.169 | 36 | +0 | 0.00% | 6 |
| 2025-03-26 | 2025-03-24 | 0.168 | 36 | +0 | 0.00% | 6 |
| 2025-03-25 | 2025-03-21 | 0.169 | 36 | +0 | 0.00% | 6 |
| 2025-03-24 | 2025-03-20 | 0.167 | 36 | +0 | 0.00% | 6 |
| 2025-03-21 | 2025-03-19 | 0.171 | 36 | +0 | 0.00% | 6 |
| 2025-03-20 | 2025-03-18 | 0.168 | 36 | +0 | 0.00% | 6 |
| 2025-03-19 | 2025-03-17 | 0.173 | 36 | +0 | 0.00% | 6 |
| 2025-03-18 | 2025-03-14 | 0.181 | 36 | +0 | 0.00% | 7 |
| 2025-03-17 | 2025-03-13 | 0.177 | 36 | +0 | 0.00% | 6 |
| 2025-03-14 | 2025-03-12 | 0.175 | 36 | +0 | 0.00% | 6 |
| 2025-03-13 | 2025-03-11 | 0.176 | 36 | +0 | 0.00% | 6 |
| 2025-03-12 | 2025-03-10 | 0.181 | 36 | +0 | 0.00% | 7 |
| 2025-03-11 | 2025-03-07 | 0.190 | 36 | +0 | 0.00% | 7 |
| 2025-03-10 | 2025-03-06 | 0.181 | 36 | +0 | 0.00% | 7 |
| 2025-03-07 | 2025-03-05 | 0.190 | 36 | +0 | 0.00% | 7 |
| 2025-03-06 | 2025-03-04 | 0.198 | 36 | +0 | 0.00% | 7 |
| 2025-03-05 | 2025-03-03 | 0.190 | 36 | +0 | 0.00% | 7 |
| 2025-03-04 | 2025-02-28 | 0.181 | 36 | +0 | 0.00% | 7 |
| 2025-03-03 | 2025-02-27 | 0.184 | 36 | +0 | 0.00% | 7 |
| 2025-02-28 | 2025-02-26 | 0.184 | 36 | +0 | 0.00% | 7 |
| 2025-02-27 | 2025-02-25 | 0.186 | 36 | +0 | 0.00% | 7 |
| 2025-02-26 | 2025-02-24 | 0.197 | 36 | +0 | 0.00% | 7 |
| 2025-02-25 | 2025-02-21 | 0.194 | 36 | +0 | 0.00% | 7 |
| 2025-02-24 | 2025-02-20 | 0.183 | 36 | +0 | 0.00% | 7 |
| 2025-02-21 | 2025-02-19 | 0.193 | 36 | +0 | 0.00% | 7 |
| 2025-02-20 | 2025-02-18 | 0.188 | 36 | +0 | 0.00% | 7 |
| 2025-02-19 | 2025-02-17 | 0.190 | 36 | +0 | 0.00% | 7 |
| 2025-02-18 | 2025-02-14 | 0.191 | 36 | +0 | 0.00% | 7 |
| 2025-02-17 | 2025-02-13 | 0.191 | 36 | +0 | 0.00% | 7 |
| 2025-02-14 | 2025-02-12 | 0.184 | 36 | +0 | 0.00% | 7 |
| 2025-02-13 | 2025-02-11 | 0.181 | 36 | +0 | 0.00% | 7 |
| 2025-02-12 | 2025-02-10 | 0.180 | 36 | +0 | 0.00% | 6 |
| 2025-02-11 | 2025-02-07 | 0.175 | 36 | +0 | 0.00% | 6 |
| 2025-02-10 | 2025-02-06 | 0.171 | 36 | +0 | 0.00% | 6 |
| 2025-02-07 | 2025-02-05 | 0.176 | 36 | +0 | 0.00% | 6 |
| 2025-02-06 | 2025-02-04 | 0.179 | 36 | +0 | 0.00% | 6 |
| 2025-02-05 | 2025-02-03 | 0.177 | 36 | +0 | 0.00% | 6 |
| 2025-02-04 | 2025-01-28 | 0.180 | 36 | +0 | 0.00% | 6 |
| 2025-02-03 | 2025-01-24 | 0.165 | 36 | +0 | 0.00% | 6 |
| 2025-01-27 | 2025-01-23 | 0.163 | 36 | +0 | 0.00% | 6 |
| 2025-01-24 | 2025-01-22 | 0.163 | 36 | +0 | 0.00% | 6 |
| 2025-01-23 | 2025-01-21 | 0.168 | 36 | +0 | 0.00% | 6 |
| 2025-01-22 | 2025-01-20 | 0.164 | 36 | +0 | 0.00% | 6 |
| 2025-01-21 | 2025-01-17 | 0.163 | 36 | +0 | 0.00% | 6 |
| 2025-01-20 | 2025-01-16 | 0.180 | 36 | +0 | 0.00% | 6 |
| 2025-01-17 | 2025-01-15 | 0.180 | 36 | +0 | 0.00% | 6 |
| 2025-01-16 | 2025-01-14 | 0.180 | 36 | +0 | 0.00% | 6 |
| 2025-01-15 | 2025-01-13 | 0.174 | 36 | +0 | 0.00% | 6 |
| 2025-01-14 | 2025-01-10 | 0.180 | 36 | +0 | 0.00% | 6 |
| 2025-01-13 | 2025-01-09 | 0.175 | 36 | +0 | 0.00% | 6 |
| 2025-01-10 | 2025-01-08 | 0.188 | 36 | +0 | 0.00% | 7 |
| 2025-01-09 | 2025-01-07 | 0.180 | 36 | +0 | 0.00% | 6 |
| 2025-01-08 | 2025-01-06 | 0.183 | 36 | +0 | 0.00% | 7 |
| 2025-01-07 | 2025-01-03 | 0.176 | 36 | +0 | 0.00% | 6 |
| 2025-01-06 | 2025-01-02 | 0.183 | 36 | +0 | 0.00% | 7 |
| 2025-01-03 | 2024-12-31 | 0.199 | 36 | +0 | 0.00% | 7 |
| 2025-01-02 | 2024-12-27 | 0.159 | 36 | +0 | 0.00% | 6 |
| 2024-12-30 | 2024-12-24 | 0.150 | 36 | +0 | 0.00% | 5 |
| 2024-12-27 | 2024-12-20 | 0.150 | 36 | +0 | 0.00% | 5 |
| 2024-12-23 | 2024-12-19 | 0.155 | 36 | +0 | 0.00% | 6 |
| 2024-12-20 | 2024-12-18 | 0.167 | 36 | +0 | 0.00% | 6 |
| 2024-12-19 | 2024-12-17 | 0.167 | 36 | +0 | 0.00% | 6 |
| 2024-12-18 | 2024-12-16 | 0.168 | 36 | +0 | 0.00% | 6 |
| 2024-12-17 | 2024-12-13 | 0.168 | 36 | +0 | 0.00% | 6 |
| 2024-12-16 | 2024-12-12 | 0.168 | 36 | +0 | 0.00% | 6 |
| 2024-12-13 | 2024-12-11 | 0.167 | 36 | +0 | 0.00% | 6 |
| 2024-12-12 | 2024-12-10 | 0.158 | 36 | +0 | 0.00% | 6 |
| 2024-12-11 | 2024-12-09 | 0.165 | 36 | +0 | 0.00% | 6 |
| 2024-12-10 | 2024-12-06 | 0.165 | 36 | +0 | 0.00% | 6 |
| 2024-12-09 | 2024-12-05 | 0.170 | 36 | +0 | 0.00% | 6 |
| 2024-12-06 | 2024-12-04 | 0.166 | 36 | +0 | 0.00% | 6 |
| 2024-12-05 | 2024-12-03 | 0.160 | 36 | +0 | 0.00% | 6 |
| 2024-12-04 | 2024-12-02 | 0.159 | 36 | +0 | 0.00% | 6 |
| 2024-12-03 | 2024-11-29 | 0.157 | 36 | +0 | 0.00% | 6 |
| 2024-12-02 | 2024-11-28 | 0.165 | 36 | +0 | 0.00% | 6 |
| 2024-11-29 | 2024-11-27 | 0.155 | 36 | +0 | 0.00% | 6 |
| 2024-11-28 | 2024-11-26 | 0.152 | 36 | +0 | 0.00% | 5 |
| 2024-11-27 | 2024-11-25 | 0.158 | 36 | -1,000 | 0.00% | 6 |
| 2024-11-26 | 2024-11-22 | 0.150 | 1,036 | +1,000 | 0.00% | 155 |
| 2021-08-16 | 2021-08-12 | 0.780 | 36 | -5,885,600 | 0.00% | 28 |
| 2021-08-06 | 2021-08-04 | 0.800 | 5,885,636 | +1,485,000 | 0.35% | 4,708,509 |
| 2021-08-02 | 2021-07-29 | 0.710 | 4,400,636 | +1,575,000 | 0.26% | 3,124,452 |
| 2021-07-09 | 2021-07-07 | 0.680 | 2,825,636 | +1,850,200 | 0.17% | 1,921,432 |
| 2021-03-22 | 2021-03-18 | 0.265 | 975,436 | -150,000 | 0.07% | 258,491 |
| 2020-10-21 | 2020-10-19 | 0.093 | 1,125,436 | -57,700 | 0.08% | 104,666 |
| 2019-01-22 | 2019-01-18 | 0.305 | 1,183,136 | +44,000 | 0.09% | 360,856 |
| 2018-12-04 | 2018-11-30 | 0.320 | 1,139,136 | -746 | 0.08% | 364,524 |
| 2018-03-21 | 2018-03-19 | 0.400 | 1,139,882 | -60,000 | 0.08% | 455,953 |
| 2018-02-07 | 2018-02-05 | 0.420 | 1,199,882 | -10,000 | 0.09% | 503,950 |
| 2018-02-05 | 2018-02-01 | 0.430 | 1,209,882 | -90,000 | 0.09% | 520,249 |
| 2018-01-31 | 2018-01-29 | 0.410 | 1,299,882 | -25,000 | 0.09% | 532,952 |
| 2017-12-15 | 2017-12-13 | 0.410 | 1,324,882 | +185,000 | 0.10% | 543,202 |
| 2017-09-06 | 2017-09-04 | 0.345 | 1,139,882 | -2,000 | 0.08% | 393,259 |
| 2017-02-28 | 2017-02-24 | 0.840 | 1,141,882 | -1,030,000 | 0.08% | 959,181 |
| 2017-02-27 | 2017-02-23 | 0.840 | 2,171,882 | +1,030,000 | 0.16% | 1,824,381 |
| 2017-02-23 | 2017-02-21 | 0.840 | 1,141,882 | -1,635,000 | 0.08% | 959,181 |
| 2017-02-22 | 2017-02-20 | 0.830 | 2,776,882 | -300,000 | 0.20% | 2,304,812 |
| 2017-02-21 | 2017-02-17 | 0.820 | 3,076,882 | -300,000 | 0.22% | 2,523,043 |
| 2017-02-20 | 2017-02-16 | 0.850 | 3,376,882 | +2,235,000 | 0.24% | 2,870,350 |
| 2016-04-01 | 2016-03-30 | 1.440 | 1,141,882 | +968,400 | 0.09% | 1,644,310 |
| 2015-08-28 | 2015-08-26 | 1.400 | 173,482 | -55,000 | 0.01% | 242,875 |
| 2015-08-26 | 2015-08-24 | 1.370 | 228,482 | -449,400 | 0.02% | 313,020 |
| 2015-08-25 | 2015-08-21 | 1.520 | 677,882 | +504,400 | 0.06% | 1,030,381 |
| 2015-08-19 | 2015-08-17 | 1.840 | 173,482 | -366,143 | 0.01% | 319,207 |
| 2015-08-10 | 2015-08-06 | 1.810 | 539,625 | -214,200 | 0.04% | 976,721 |
| 2015-08-07 | 2015-08-05 | 1.850 | 753,825 | -209,600 | 0.06% | 1,394,576 |
| 2015-08-06 | 2015-08-04 | 1.860 | 963,425 | -210,000 | 0.08% | 1,791,970 |
| 2015-08-05 | 2015-08-03 | 1.890 | 1,173,425 | -675,000 | 0.10% | 2,217,773 |
| 2015-08-04 | 2015-07-31 | 1.900 | 1,848,425 | -370,000 | 0.15% | 3,512,008 |
| 2015-08-03 | 2015-07-30 | 1.850 | 2,218,425 | -375,000 | 0.18% | 4,104,086 |
| 2015-07-30 | 2015-07-28 | 1.810 | 2,593,425 | -955,000 | 0.22% | 4,694,099 |
| 2015-07-29 | 2015-07-27 | 1.690 | 3,548,425 | -252,800 | 0.29% | 5,996,838 |
| 2015-07-28 | 2015-07-24 | 1.870 | 3,801,225 | +1,743,883 | 0.32% | 7,108,291 |
| 2015-07-24 | 2015-07-22 | 1.880 | 2,057,342 | +963,664 | 0.17% | 3,867,803 |
| 2015-07-17 | 2015-07-15 | 1.800 | 1,093,678 | -360,000 | 0.09% | 1,968,620 |
| 2015-07-16 | 2015-07-14 | 1.870 | 1,453,678 | -129,850 | 0.12% | 2,718,378 |
| 2015-07-15 | 2015-07-13 | 1.940 | 1,583,528 | +920,196 | 0.13% | 3,072,044 |
| 2015-07-13 | 2015-07-09 | 1.650 | 663,332 | -175,050 | 0.06% | 1,094,498 |
| 2015-07-10 | 2015-07-08 | 1.100 | 838,382 | -445,900 | 0.07% | 922,220 |
| 2015-07-09 | 2015-07-07 | 1.530 | 1,284,282 | -848,500 | 0.11% | 1,964,951 |
| 2015-07-07 | 2015-07-03 | 1.830 | 2,132,782 | -596,550 | 0.18% | 3,902,991 |
| 2015-07-06 | 2015-07-02 | 1.650 | 2,729,332 | +596,550 | 0.23% | 4,503,398 |
| 2015-07-03 | 2015-06-30 | 1.460 | 2,132,782 | -263,600 | 0.18% | 3,113,862 |
| 2015-07-02 | 2015-06-29 | 1.420 | 2,396,382 | -891,700 | 0.20% | 3,402,862 |
| 2015-06-30 | 2015-06-26 | 1.470 | 3,288,082 | -263,800 | 0.28% | 4,833,481 |
| 2015-06-19 | 2015-06-17 | 1.490 | 3,551,882 | -260,300 | 0.30% | 5,292,304 |
| 2015-06-18 | 2015-06-16 | 1.440 | 3,812,182 | -269,300 | 0.32% | 5,489,542 |
| 2015-06-15 | 2015-06-11 | 1.300 | 4,081,482 | +1,630,000 | 0.35% | 5,305,927 |
| 2015-05-28 | 2015-05-26 | 1.100 | 2,451,482 | +2,280,000 | 0.21% | 2,696,630 |
| 2013-11-12 | 2013-11-08 | 1.510 | 171,482 | -19,400 | 0.01% | 258,938 |
| 2013-11-11 | 2013-11-07 | 1.520 | 190,882 | +19,400 | 0.02% | 290,141 |
| 2013-10-30 | 2013-10-28 | 1.400 | 171,482 | -15,000 | 0.01% | 240,075 |
| 2013-10-23 | 2013-10-21 | 1.400 | 186,482 | -100,000 | 0.02% | 261,075 |
| 2013-09-23 | 2013-09-18 | 1.380 | 286,482 | -23,800 | 0.02% | 395,345 |
| 2013-09-17 | 2013-09-13 | 1.370 | 310,282 | +38,800 | 0.03% | 425,086 |
| 2013-06-10 | 2013-06-06 | 1.320 | 271,482 | +20,700 | 0.02% | 358,356 |
| 2013-03-15 | 2013-03-13 | 1.590 | 250,782 | +100,000 | 0.02% | 398,743 |
| 2011-02-28 | 2011-02-24 | 0.470 | 150,782 | +50,000 | 0.01% | 70,868 |
| 2011-02-11 | 2011-02-09 | 0.465 | 100,782 | -5,000,000 | 0.01% | 46,864 |
| 2011-01-26 | 2011-01-24 | 0.612 | 5,100,782 | +598,240 | 0.74% | 3,120,394 |
| 2010-09-17 | 2010-09-15 | 0.714 | 4,502,542 | +4,413,580 | 0.74% | 3,213,493 |
| 2010-04-27 | 2010-04-23 | 0.589 | 88,962 | -3,531 | 0.01% | 52,407 |
| 2009-02-27 | 2009-02-25 | 0.872 | 92,493 | -88,271 | 0.01% | 80,682 |
| 2009-02-26 | 2009-02-24 | 0.850 | 180,764 | -44,136 | 0.03% | 153,586 |
| 2009-02-25 | 2009-02-23 | 0.872 | 224,900 | -44,136 | 0.04% | 196,182 |
| 2009-02-23 | 2009-02-19 | 0.861 | 269,036 | -35,309 | 0.04% | 231,634 |
| 2008-11-19 | 2008-11-17 | 0.261 | 304,345 | +304,345 | 0.05% | 79,300 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -390,593 | ||
| 2008-10-10 | 2008-10-08 | 0.397 | 390,593 | +41 | 0.05% | 155,152 |
| 2008-09-02 | 2008-08-29 | 0.636 | 390,552 | +4,531 | 0.05% | 248,217 |
| 2008-07-08 | 2008-07-04 | 0.741 | 386,021 | +113,287 | 0.05% | 286,227 |
| 2008-04-25 | 2008-04-23 | 1.130 | 272,734 | -6,797 | 0.03% | 308,156 |
| 2007-10-30 | 2007-10-26 | 1.412 | 279,531 | +223,454 | 0.04% | 394,794 |
| 2007-10-29 | 2007-10-25 | 1.404 | 56,077 | -223,454 | 0.01% | 78,705 |
| 2007-06-26 | 2007-06-22 | 2.189 | 279,531 | 0.06% | 611,931 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy