History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-31 | 2022-05-27 | 0.010 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 0.010 | 0 | -40,000 | ||
| 2022-03-07 | 2022-03-03 | 0.010 | 40,000 | +40,000 | 0.00% | 400 |
| 2021-08-16 | 2021-08-12 | 0.010 | 0 | -389,026 | ||
| 2020-03-06 | 2020-03-04 | 0.012 | 389,026 | +259,026 | 0.00% | 4,668 |
| 2018-08-31 | 2018-08-29 | 0.320 | 130,000 | -851,400 | 0.00% | 41,600 |
| 2018-08-21 | 2018-08-17 | 0.340 | 981,400 | +851,400 | 0.01% | 333,676 |
| 2018-07-19 | 2018-07-17 | 0.330 | 130,000 | -871,200 | 0.00% | 42,900 |
| 2018-04-24 | 2018-04-20 | 0.370 | 1,001,200 | -39,600 | 0.01% | 370,444 |
| 2018-04-20 | 2018-04-18 | 0.370 | 1,040,800 | +910,800 | 0.01% | 385,096 |
| 2018-04-19 | 2018-04-17 | 0.370 | 130,000 | -940,500 | 0.00% | 48,100 |
| 2018-04-18 | 2018-04-16 | 0.365 | 1,070,500 | +940,500 | 0.01% | 390,732 |
| 2018-04-17 | 2018-04-13 | 0.365 | 130,000 | -1,939,410 | 0.00% | 47,450 |
| 2018-04-16 | 2018-04-12 | 0.365 | 2,069,410 | +1,048,410 | 0.02% | 755,335 |
| 2018-03-27 | 2018-03-23 | 0.375 | 1,021,000 | -19,800 | 0.01% | 382,875 |
| 2018-03-22 | 2018-03-20 | 0.380 | 1,040,800 | -19,800 | 0.01% | 395,504 |
| 2018-03-21 | 2018-03-19 | 0.375 | 1,060,600 | +930,600 | 0.01% | 397,725 |
| 2018-02-28 | 2018-02-26 | 0.370 | 130,000 | -5,626,634 | 0.00% | 48,100 |
| 2018-02-27 | 2018-02-23 | 0.370 | 5,756,634 | +5,605,481 | 0.05% | 2,129,955 |
| 2018-02-26 | 2018-02-22 | 0.370 | 151,153 | -5,604,847 | 0.00% | 55,927 |
| 2018-02-23 | 2018-02-21 | 0.375 | 5,756,000 | +5,626,000 | 0.05% | 2,158,500 |
| 2017-12-28 | 2017-12-22 | 0.375 | 130,000 | -5,364,100 | 0.00% | 48,750 |
| 2017-12-27 | 2017-12-21 | 0.375 | 5,494,100 | +5,364,100 | 0.05% | 2,060,288 |
| 2017-12-11 | 2017-12-07 | 0.390 | 130,000 | -110,000 | 0.00% | 50,700 |
| 2017-12-08 | 2017-12-06 | 0.375 | 240,000 | -5,351,100 | 0.00% | 90,000 |
| 2017-12-01 | 2017-11-29 | 0.380 | 5,591,100 | -1,370,000 | 0.05% | 2,124,618 |
| 2017-11-30 | 2017-11-28 | 0.375 | 6,961,100 | -294,034 | 0.06% | 2,610,412 |
| 2017-11-28 | 2017-11-24 | 0.375 | 7,255,134 | +5,461,100 | 0.07% | 2,720,675 |
| 2017-11-23 | 2017-11-21 | 0.375 | 1,794,034 | -210,000 | 0.02% | 672,763 |
| 2017-11-22 | 2017-11-20 | 0.375 | 2,004,034 | -5,529,979 | 0.02% | 751,513 |
| 2017-11-21 | 2017-11-17 | 0.375 | 7,534,013 | -21 | 0.07% | 2,825,255 |
| 2017-11-10 | 2017-11-08 | 0.375 | 7,534,034 | -455,966 | 0.07% | 2,825,263 |
| 2017-11-09 | 2017-11-07 | 0.375 | 7,990,000 | -3,000,000 | 0.07% | 2,996,250 |
| 2017-11-03 | 2017-11-01 | 0.375 | 10,990,000 | +2,120,000 | 0.10% | 4,121,250 |
| 2017-10-25 | 2017-10-23 | 0.375 | 8,870,000 | +1,037,000 | 0.08% | 3,326,250 |
| 2017-10-16 | 2017-10-12 | 0.380 | 7,833,000 | -380,000 | 0.07% | 2,976,540 |
| 2017-10-12 | 2017-10-10 | 0.380 | 8,213,000 | -360,000 | 0.07% | 3,120,940 |
| 2017-10-11 | 2017-10-09 | 0.380 | 8,573,000 | +763,000 | 0.08% | 3,257,740 |
| 2017-10-03 | 2017-09-28 | 0.375 | 7,810,000 | -1,680,000 | 0.07% | 2,928,750 |
| 2017-09-22 | 2017-09-20 | 0.380 | 9,490,000 | +2,090,000 | 0.09% | 3,606,200 |
| 2017-09-19 | 2017-09-15 | 0.390 | 7,400,000 | -70,000 | 0.07% | 2,886,000 |
| 2017-09-12 | 2017-09-08 | 0.380 | 7,470,000 | -70,000 | 0.07% | 2,838,600 |
| 2017-09-08 | 2017-09-06 | 0.385 | 7,540,000 | -1,208,000 | 0.07% | 2,902,900 |
| 2017-09-07 | 2017-09-05 | 0.385 | 8,748,000 | -90,000 | 0.08% | 3,367,980 |
| 2017-09-04 | 2017-08-31 | 0.380 | 8,838,000 | -180,000 | 0.08% | 3,358,440 |
| 2017-08-29 | 2017-08-25 | 0.390 | 9,018,000 | -110,000 | 0.08% | 3,517,020 |
| 2017-08-28 | 2017-08-24 | 0.390 | 9,128,000 | -340,000 | 0.08% | 3,559,920 |
| 2017-08-24 | 2017-08-21 | 0.385 | 9,468,000 | -250,000 | 0.08% | 3,645,180 |
| 2017-08-22 | 2017-08-18 | 0.380 | 9,718,000 | -6,000 | 0.09% | 3,692,840 |
| 2017-08-16 | 2017-08-14 | 0.375 | 9,724,000 | -10,000 | 0.09% | 3,646,500 |
| 2017-08-15 | 2017-08-11 | 0.375 | 9,734,000 | -10,070 | 0.09% | 3,650,250 |
| 2017-08-14 | 2017-08-10 | 0.375 | 9,744,070 | -10,000 | 0.09% | 3,654,026 |
| 2017-08-04 | 2017-08-02 | 0.375 | 9,754,070 | -1,538,342 | 0.09% | 3,657,776 |
| 2017-08-03 | 2017-08-01 | 0.380 | 11,292,412 | -160,000 | 0.10% | 4,291,117 |
| 2017-08-02 | 2017-07-31 | 0.380 | 11,452,412 | -730,880 | 0.10% | 4,351,917 |
| 2017-08-01 | 2017-07-28 | 0.385 | 12,183,292 | +2,380,000 | 0.11% | 4,690,567 |
| 2017-07-28 | 2017-07-26 | 0.385 | 9,803,292 | +2,117,222 | 0.09% | 3,774,267 |
| 2017-07-27 | 2017-07-25 | 0.385 | 7,686,070 | +544,029 | 0.07% | 2,959,137 |
| 2017-05-09 | 2017-05-05 | 0.415 | 7,142,041 | -894,029 | 0.07% | 2,963,947 |
| 2017-05-05 | 2017-05-02 | 0.425 | 8,036,070 | +894,029 | 0.08% | 3,415,330 |
| 2017-05-04 | 2017-04-28 | 0.435 | 7,142,041 | -904,029 | 0.07% | 3,106,788 |
| 2017-05-02 | 2017-04-27 | 0.410 | 8,046,070 | -120,000 | 0.08% | 3,298,889 |
| 2017-04-11 | 2017-04-07 | 0.435 | 8,166,070 | +5,626,000 | 0.08% | 3,552,240 |
| 2017-04-06 | 2017-04-03 | 0.455 | 2,540,070 | -5,568,600 | 0.03% | 1,155,732 |
| 2017-04-05 | 2017-03-31 | 0.460 | 8,108,670 | +632,810 | 0.08% | 3,729,988 |
| 2017-03-27 | 2017-03-23 | 0.435 | 7,475,860 | +1,165,065 | 0.07% | 3,251,999 |
| 2017-03-24 | 2017-03-22 | 0.425 | 6,310,795 | -1,417,875 | 0.06% | 2,682,088 |
| 2017-03-22 | 2017-03-20 | 0.435 | 7,728,670 | +742,125 | 0.08% | 3,361,971 |
| 2017-03-21 | 2017-03-17 | 0.440 | 6,986,545 | +1,417,875 | 0.07% | 3,074,080 |
| 2017-03-09 | 2017-03-07 | 0.415 | 5,568,670 | -690,000 | 0.05% | 2,310,998 |
| 2017-03-08 | 2017-03-06 | 0.420 | 6,258,670 | -60,000 | 0.06% | 2,628,641 |
| 2017-03-07 | 2017-03-03 | 0.425 | 6,318,670 | -160,000 | 0.06% | 2,685,435 |
| 2017-03-03 | 2017-03-01 | 0.425 | 6,478,670 | +910,000 | 0.06% | 2,753,435 |
| 2017-03-02 | 2017-02-28 | 0.430 | 5,568,670 | -840,000 | 0.05% | 2,394,528 |
| 2017-02-20 | 2017-02-16 | 0.425 | 6,408,670 | +840,000 | 0.06% | 2,723,685 |
| 2017-02-17 | 2017-02-15 | 0.420 | 5,568,670 | -650,000 | 0.05% | 2,338,841 |
| 2017-02-16 | 2017-02-14 | 0.445 | 6,218,670 | +650,000 | 0.06% | 2,767,308 |
| 2017-02-06 | 2017-02-02 | 0.435 | 5,568,670 | -191,000 | 0.05% | 2,422,371 |
| 2017-02-02 | 2017-01-27 | 0.445 | 5,759,670 | -192,979 | 0.06% | 2,563,053 |
| 2017-01-26 | 2017-01-24 | 0.440 | 5,952,649 | -197,021 | 0.06% | 2,619,166 |
| 2017-01-25 | 2017-01-23 | 0.445 | 6,149,670 | -90,000 | 0.06% | 2,736,603 |
| 2017-01-24 | 2017-01-20 | 0.440 | 6,239,670 | -90,000 | 0.06% | 2,745,455 |
| 2017-01-20 | 2017-01-18 | 0.445 | 6,329,670 | -580,000 | 0.06% | 2,816,703 |
| 2017-01-19 | 2017-01-17 | 0.455 | 6,909,670 | -1,650,000 | 0.07% | 3,143,900 |
| 2017-01-18 | 2017-01-16 | 0.455 | 8,559,670 | -179,999 | 0.08% | 3,894,650 |
| 2017-01-17 | 2017-01-13 | 0.465 | 8,739,669 | -70,001 | 0.09% | 4,063,946 |
| 2017-01-16 | 2017-01-12 | 0.470 | 8,809,670 | +614,563 | 0.09% | 4,140,545 |
| 2017-01-13 | 2017-01-11 | 0.470 | 8,195,107 | -180,000 | 0.08% | 3,851,700 |
| 2017-01-10 | 2017-01-06 | 0.475 | 8,375,107 | -240,000 | 0.08% | 3,978,176 |
| 2017-01-05 | 2017-01-03 | 0.490 | 8,615,107 | -849,000 | 0.08% | 4,221,402 |
| 2017-01-04 | 2016-12-30 | 0.540 | 9,464,107 | +1,627,037 | 0.09% | 5,110,618 |
| 2016-12-19 | 2016-12-15 | 0.490 | 7,837,070 | -3,058 | 0.08% | 3,840,164 |
| 2016-12-12 | 2016-12-08 | 0.490 | 7,840,128 | -10,000 | 0.08% | 3,841,663 |
| 2016-12-08 | 2016-12-06 | 0.490 | 7,850,128 | -30,000 | 0.08% | 3,846,563 |
| 2016-12-07 | 2016-12-05 | 0.495 | 7,880,128 | -152,942 | 0.08% | 3,900,663 |
| 2016-12-05 | 2016-12-01 | 0.490 | 8,033,070 | -1,830,000 | 0.08% | 3,936,204 |
| 2016-12-02 | 2016-11-30 | 0.490 | 9,863,070 | +1,830,000 | 0.10% | 4,832,904 |
| 2016-11-30 | 2016-11-28 | 0.495 | 8,033,070 | +2,390,000 | 0.08% | 3,976,370 |
| 2016-11-28 | 2016-11-24 | 0.495 | 5,643,070 | -695,000 | 0.06% | 2,793,320 |
| 2016-11-25 | 2016-11-23 | 0.495 | 6,338,070 | -88,452 | 0.06% | 3,137,345 |
| 2016-11-24 | 2016-11-22 | 0.510 | 6,426,522 | +695,000 | 0.06% | 3,277,526 |
| 2016-11-18 | 2016-11-16 | 0.495 | 5,731,522 | -81,870 | 0.06% | 2,837,103 |
| 2016-11-17 | 2016-11-15 | 0.495 | 5,813,392 | -150,000 | 0.06% | 2,877,629 |
| 2016-11-15 | 2016-11-11 | 0.510 | 5,963,392 | -120,000 | 0.06% | 3,041,330 |
| 2016-11-14 | 2016-11-10 | 0.520 | 6,083,392 | -410,000 | 0.06% | 3,163,364 |
| 2016-11-11 | 2016-11-09 | 0.500 | 6,493,392 | -200,000 | 0.06% | 3,246,696 |
| 2016-11-08 | 2016-11-04 | 0.510 | 6,693,392 | -20,000 | 0.07% | 3,413,630 |
| 2016-11-03 | 2016-11-01 | 0.540 | 6,713,392 | -1,010,000 | 0.07% | 3,625,232 |
| 2016-11-01 | 2016-10-28 | 0.530 | 7,723,392 | -270,000 | 0.08% | 4,093,398 |
| 2016-10-31 | 2016-10-27 | 0.530 | 7,993,392 | -580,000 | 0.08% | 4,236,498 |
| 2016-10-28 | 2016-10-26 | 0.540 | 8,573,392 | -330,000 | 0.08% | 4,629,632 |
| 2016-10-24 | 2016-10-19 | 0.560 | 8,903,392 | -450,000 | 0.09% | 4,985,900 |
| 2016-10-20 | 2016-10-18 | 0.560 | 9,353,392 | -140,000 | 0.09% | 5,237,900 |
| 2016-10-18 | 2016-10-14 | 0.550 | 9,493,392 | -110,000 | 0.09% | 5,221,366 |
| 2016-10-17 | 2016-10-13 | 0.550 | 9,603,392 | -150,000 | 0.09% | 5,281,866 |
| 2016-10-13 | 2016-10-11 | 0.550 | 9,753,392 | -10,000 | 0.10% | 5,364,366 |
| 2016-10-12 | 2016-10-07 | 0.550 | 9,763,392 | -30,000 | 0.10% | 5,369,866 |
| 2016-09-27 | 2016-09-23 | 0.570 | 9,793,392 | -10,000 | 0.10% | 5,582,233 |
| 2016-09-23 | 2016-09-21 | 0.570 | 9,803,392 | -480,000 | 0.10% | 5,587,933 |
| 2016-09-22 | 2016-09-20 | 0.580 | 10,283,392 | -5,299,891 | 0.10% | 5,964,367 |
| 2016-09-20 | 2016-09-15 | 0.590 | 15,583,283 | -28,422,600 | 0.15% | 9,194,137 |
| 2016-09-19 | 2016-09-14 | 0.570 | 44,005,883 | +6,856,196 | 0.43% | 25,083,353 |
| 2016-09-15 | 2016-09-13 | 0.580 | 37,149,687 | +107,954 | 0.37% | 21,546,818 |
| 2016-09-14 | 2016-09-12 | 0.570 | 37,041,733 | +569,526 | 0.37% | 21,113,788 |
| 2016-09-13 | 2016-09-09 | 0.580 | 36,472,207 | +2,054,847 | 0.36% | 21,153,880 |
| 2016-09-12 | 2016-09-08 | 0.580 | 34,417,360 | +5,209,961 | 0.34% | 19,962,069 |
| 2016-09-09 | 2016-09-07 | 0.590 | 29,207,399 | -75,585 | 0.29% | 17,232,365 |
| 2016-09-08 | 2016-09-06 | 0.580 | 29,282,984 | +2,941,647 | 0.29% | 16,984,131 |
| 2016-09-07 | 2016-09-05 | 0.590 | 26,341,337 | +6,160,085 | 0.26% | 15,541,389 |
| 2016-09-06 | 2016-09-02 | 0.590 | 20,181,252 | +12,960,089 | 0.20% | 11,906,939 |
| 2016-09-05 | 2016-09-01 | 0.590 | 7,221,163 | +1,452,623 | 0.07% | 4,260,486 |
| 2016-08-01 | 2016-07-28 | 0.540 | 5,768,540 | +5,626,000 | 0.06% | 3,115,012 |
| 2016-07-13 | 2016-07-11 | 0.520 | 142,540 | -80,000 | 0.00% | 74,121 |
| 2016-07-11 | 2016-07-07 | 0.510 | 222,540 | -130,000 | 0.00% | 113,495 |
| 2016-07-08 | 2016-07-06 | 0.520 | 352,540 | -130,000 | 0.00% | 183,321 |
| 2016-07-07 | 2016-07-05 | 0.510 | 482,540 | -140,000 | 0.00% | 246,095 |
| 2016-07-06 | 2016-07-04 | 0.520 | 622,540 | -140,000 | 0.01% | 323,721 |
| 2016-07-05 | 2016-06-30 | 0.530 | 762,540 | -150,000 | 0.01% | 404,146 |
| 2016-07-04 | 2016-06-29 | 0.510 | 912,540 | -290,000 | 0.01% | 465,395 |
| 2016-06-30 | 2016-06-28 | 0.510 | 1,202,540 | -140,000 | 0.01% | 613,295 |
| 2016-06-29 | 2016-06-27 | 0.510 | 1,342,540 | -150,000 | 0.01% | 684,695 |
| 2016-06-28 | 2016-06-24 | 0.520 | 1,492,540 | -140,000 | 0.01% | 776,121 |
| 2016-06-27 | 2016-06-23 | 0.540 | 1,632,540 | -150,000 | 0.02% | 881,572 |
| 2016-06-24 | 2016-06-22 | 0.520 | 1,782,540 | -140,000 | 0.02% | 926,921 |
| 2016-06-23 | 2016-06-21 | 0.530 | 1,922,540 | -140,000 | 0.02% | 1,018,946 |
| 2016-06-22 | 2016-06-20 | 0.530 | 2,062,540 | -140,000 | 0.02% | 1,093,146 |
| 2016-06-21 | 2016-06-17 | 0.540 | 2,202,540 | -140,000 | 0.02% | 1,189,372 |
| 2016-06-20 | 2016-06-16 | 0.530 | 2,342,540 | -150,000 | 0.02% | 1,241,546 |
| 2016-06-17 | 2016-06-15 | 0.540 | 2,492,540 | -140,000 | 0.02% | 1,345,972 |
| 2016-06-16 | 2016-06-14 | 0.530 | 2,632,540 | -140,000 | 0.03% | 1,395,246 |
| 2016-06-15 | 2016-06-13 | 0.540 | 2,772,540 | -150,000 | 0.03% | 1,497,172 |
| 2016-06-14 | 2016-06-10 | 0.540 | 2,922,540 | -160,000 | 0.03% | 1,578,172 |
| 2016-06-13 | 2016-06-08 | 0.550 | 3,082,540 | -248,130 | 0.03% | 1,695,397 |
| 2016-06-10 | 2016-06-07 | 0.530 | 3,330,670 | -160,000 | 0.03% | 1,765,255 |
| 2016-06-08 | 2016-06-06 | 0.510 | 3,490,670 | -120,000 | 0.03% | 1,780,242 |
| 2016-06-07 | 2016-06-03 | 0.500 | 3,610,670 | -60,000 | 0.04% | 1,805,335 |
| 2016-06-06 | 2016-06-02 | 0.500 | 3,670,670 | -131,870 | 0.04% | 1,835,335 |
| 2016-06-03 | 2016-06-01 | 0.510 | 3,802,540 | -4,034,523 | 0.04% | 1,939,295 |
| 2016-06-02 | 2016-05-31 | 0.530 | 7,837,063 | -4,190,000 | 0.08% | 4,153,643 |
| 2016-06-01 | 2016-05-30 | 0.530 | 12,027,063 | -120,000 | 0.12% | 6,374,343 |
| 2016-05-31 | 2016-05-27 | 0.540 | 12,147,063 | -170,000 | 0.12% | 6,559,414 |
| 2016-05-30 | 2016-05-26 | 0.530 | 12,317,063 | -160,000 | 0.12% | 6,528,043 |
| 2016-05-27 | 2016-05-25 | 0.530 | 12,477,063 | -100,000 | 0.12% | 6,612,843 |
| 2016-05-26 | 2016-05-24 | 0.530 | 12,577,063 | -210,000 | 0.12% | 6,665,843 |
| 2016-05-25 | 2016-05-23 | 0.540 | 12,787,063 | -80,000 | 0.13% | 6,905,014 |
| 2016-05-24 | 2016-05-20 | 0.540 | 12,867,063 | -150,000 | 0.13% | 6,948,214 |
| 2016-05-23 | 2016-05-19 | 0.540 | 13,017,063 | +2,092,470 | 0.13% | 7,029,214 |
| 2016-05-20 | 2016-05-18 | 0.540 | 10,924,593 | -170,000 | 0.11% | 5,899,280 |
| 2016-05-19 | 2016-05-17 | 0.540 | 11,094,593 | -160,000 | 0.11% | 5,991,080 |
| 2016-05-18 | 2016-05-16 | 0.550 | 11,254,593 | -1,510,000 | 0.11% | 6,190,026 |
| 2016-05-17 | 2016-05-13 | 0.570 | 12,764,593 | -20,000 | 0.13% | 7,275,818 |
| 2016-05-13 | 2016-05-11 | 0.550 | 12,784,593 | +5,034,523 | 0.13% | 7,031,526 |
| 2016-05-12 | 2016-05-10 | 0.550 | 7,750,070 | -310,000 | 0.08% | 4,262,538 |
| 2016-05-11 | 2016-05-09 | 0.540 | 8,060,070 | +1,810,000 | 0.08% | 4,352,438 |
| 2016-05-10 | 2016-05-06 | 0.540 | 6,250,070 | -140,000 | 0.06% | 3,375,038 |
| 2016-03-31 | 2016-03-29 | 0.560 | 6,390,070 | -2,930,000 | 0.07% | 3,578,439 |
| 2016-02-24 | 2016-02-22 | 0.550 | 9,320,070 | -470,000 | 0.11% | 5,126,038 |
| 2016-02-05 | 2016-02-03 | 0.485 | 9,790,070 | -300,000 | 0.11% | 4,748,184 |
| 2016-01-27 | 2016-01-25 | 0.495 | 10,090,070 | +770,000 | 0.12% | 4,994,585 |
| 2016-01-20 | 2016-01-18 | 0.460 | 9,320,070 | -60 | 0.11% | 4,287,232 |
| 2016-01-04 | 2015-12-29 | 0.570 | 9,320,130 | -460,000 | 0.11% | 5,312,474 |
| 2015-12-30 | 2015-12-28 | 0.580 | 9,780,130 | -1,440,000 | 0.12% | 5,672,475 |
| 2015-12-29 | 2015-12-24 | 0.590 | 11,220,130 | -1,900,000 | 0.14% | 6,619,877 |
| 2015-12-02 | 2015-11-30 | 0.570 | 13,120,130 | -170,000 | 0.16% | 7,478,474 |
| 2015-12-01 | 2015-11-27 | 0.570 | 13,290,130 | -180,000 | 0.16% | 7,575,374 |
| 2015-11-30 | 2015-11-26 | 0.570 | 13,470,130 | -179,500 | 0.17% | 7,677,974 |
| 2015-11-27 | 2015-11-25 | 0.570 | 13,649,630 | -360,000 | 0.17% | 7,780,289 |
| 2015-11-24 | 2015-11-20 | 0.570 | 14,009,630 | +2,930,000 | 0.17% | 7,985,489 |
| 2015-11-19 | 2015-11-17 | 0.570 | 11,079,630 | -400,000 | 0.14% | 6,315,389 |
| 2015-11-10 | 2015-11-06 | 0.465 | 11,479,630 | -70,000 | 0.14% | 5,338,028 |
| 2015-10-23 | 2015-10-20 | 0.400 | 11,549,630 | +3,800,000 | 0.16% | 4,619,852 |
| 2015-10-09 | 2015-10-07 | 0.390 | 7,749,630 | -500,000 | 0.11% | 3,022,356 |
| 2015-10-08 | 2015-10-06 | 0.385 | 8,249,630 | +430,000 | 0.11% | 3,176,108 |
| 2015-07-29 | 2015-07-27 | 0.600 | 7,819,630 | +7,819,500 | 0.11% | 4,691,778 |
| 2015-07-23 | 2015-07-21 | 0.640 | 130 | +63 | 0.00% | 83 |
| 2015-07-22 | 2015-07-20 | 0.670 | 67 | -26,428 | 0.00% | 45 |
| 2015-07-21 | 2015-07-17 | 0.710 | 26,495 | -162,512 | 0.00% | 18,811 |
| 2015-07-17 | 2015-07-15 | 0.720 | 189,007 | -761,600 | 0.03% | 136,085 |
| 2015-07-15 | 2015-07-13 | 0.820 | 950,607 | +950,600 | 0.13% | 779,498 |
| 2015-07-09 | 2015-07-07 | 39.700 | 7 | -20,000 | 0.00% | 278 |
| 2015-07-08 | 2015-07-06 | 47.700 | 20,007 | -90,889 | 0.00% | 954,334 |
| 2015-06-30 | 2015-06-26 | 63.500 | 110,896 | +107,895 | 0.15% | 7,041,896 |
| 2015-06-25 | 2015-06-23 | 62.500 | 3,001 | -1,000 | 0.00% | 187,562 |
| 2015-06-23 | 2015-06-19 | 63.500 | 4,001 | -10,000 | 0.01% | 254,064 |
| 2015-06-22 | 2015-06-18 | 63.300 | 14,001 | -5,000 | 0.02% | 886,263 |
| 2015-06-19 | 2015-06-17 | 65.100 | 19,001 | -9,571 | 0.03% | 1,236,965 |
| 2015-06-18 | 2015-06-16 | 64.400 | 28,572 | -9,130 | 0.04% | 1,840,037 |
| 2015-06-17 | 2015-06-15 | 64.500 | 37,702 | -12,020 | 0.05% | 2,431,779 |
| 2015-06-16 | 2015-06-12 | 65.200 | 49,722 | -5,960 | 0.07% | 3,241,874 |
| 2015-06-12 | 2015-06-10 | 58.900 | 55,682 | -15,844 | 0.08% | 3,279,670 |
| 2015-06-11 | 2015-06-09 | 61.000 | 71,526 | -22,498 | 0.10% | 4,363,086 |
| 2015-06-10 | 2015-06-08 | 64.000 | 94,024 | +12,238 | 0.13% | 6,017,536 |
| 2015-06-08 | 2015-06-04 | 68.000 | 81,786 | -32,465 | 0.11% | 5,561,448 |
| 2015-06-05 | 2015-06-03 | 67.900 | 114,251 | +20,855 | 0.16% | 7,757,643 |
| 2015-06-04 | 2015-06-02 | 67.000 | 93,396 | -13,945 | 0.13% | 6,257,532 |
| 2015-06-03 | 2015-06-01 | 70.000 | 107,341 | +17,945 | 0.15% | 7,513,870 |
| 2015-06-02 | 2015-05-29 | 68.300 | 89,396 | -42,246 | 0.12% | 6,105,747 |
| 2015-06-01 | 2015-05-28 | 64.800 | 131,642 | +10,500 | 0.18% | 8,530,402 |
| 2015-05-29 | 2015-05-27 | 56.200 | 121,142 | +57,037 | 0.17% | 6,808,180 |
| 2015-05-28 | 2015-05-26 | 49.000 | 64,105 | -7,920 | 0.09% | 3,141,145 |
| 2015-05-27 | 2015-05-22 | 46.500 | 72,025 | +3,170 | 0.10% | 3,349,162 |
| 2015-05-21 | 2015-05-19 | 45.300 | 68,855 | +46,754 | 0.10% | 3,119,132 |
| 2015-05-11 | 2015-05-07 | 44.500 | 22,101 | -12,000 | 0.03% | 983,494 |
| 2015-05-06 | 2015-05-04 | 47.000 | 34,101 | -20,250 | 0.05% | 1,602,747 |
| 2015-05-05 | 2015-04-30 | 46.000 | 54,351 | +24,250 | 0.08% | 2,500,146 |
| 2015-05-04 | 2015-04-29 | 43.300 | 30,101 | -2,000 | 0.04% | 1,303,373 |
| 2015-04-21 | 2015-04-17 | 35.500 | 32,101 | -9,157 | 0.04% | 1,139,586 |
| 2015-04-17 | 2015-04-15 | 30.500 | 41,258 | +27,257 | 0.06% | 1,258,369 |
| 2015-03-26 | 2015-03-24 | 23.600 | 14,001 | -12,000 | 0.02% | 330,424 |
| 2015-03-24 | 2015-03-20 | 21.600 | 26,001 | -4,000 | 0.04% | 561,622 |
| 2015-03-23 | 2015-03-19 | 23.700 | 30,001 | -4,000 | 0.04% | 711,024 |
| 2015-03-19 | 2015-03-17 | 24.100 | 34,001 | -2,000 | 0.05% | 819,424 |
| 2015-03-12 | 2015-03-10 | 25.400 | 36,001 | -7,000 | 0.05% | 914,425 |
| 2015-03-09 | 2015-03-05 | 23.200 | 43,001 | -6,000 | 0.06% | 997,623 |
| 2015-03-06 | 2015-03-04 | 24.600 | 49,001 | -470 | 0.07% | 1,205,425 |
| 2015-02-23 | 2015-02-16 | 18.900 | 49,471 | +49,470 | 0.07% | 935,002 |
| 2015-02-12 | 2015-02-10 | 17.700 | 1 | -1,031 | 0.00% | 18 |
| 2015-02-11 | 2015-02-09 | 18.300 | 1,032 | -71,980 | 0.00% | 18,886 |
| 2015-02-04 | 2015-02-02 | 13.400 | 73,012 | +73,004 | 0.10% | 978,361 |
| 2014-09-08 | 2014-09-04 | 16.000 | 8 | -52,100 | 0.00% | 128 |
| 2014-09-05 | 2014-09-03 | 15.500 | 52,108 | -2,317 | 0.07% | 807,674 |
| 2014-09-04 | 2014-09-02 | 15.600 | 54,425 | +54,417 | 0.08% | 849,030 |
| 2014-05-12 | 2014-05-08 | 10.600 | 8 | -100 | 0.00% | 85 |
| 2014-01-24 | 2014-01-22 | 7.600 | 108 | -385 | 0.00% | 821 |
| 2014-01-20 | 2014-01-16 | 8.000 | 493 | -24,000 | 0.00% | 3,944 |
| 2014-01-16 | 2014-01-14 | 7.400 | 24,493 | -10,000 | 0.03% | 181,248 |
| 2014-01-15 | 2014-01-13 | 7.500 | 34,493 | -27,110 | 0.05% | 258,698 |
| 2013-11-22 | 2013-11-20 | 3.750 | 61,603 | +61,110 | 0.09% | 231,011 |
| 2013-11-21 | 2013-11-19 | 3.550 | 493 | -5,000 | 0.00% | 1,750 |
| 2013-11-19 | 2013-11-15 | 3.550 | 5,493 | -1,000 | 0.01% | 19,500 |
| 2013-11-15 | 2013-11-13 | 3.300 | 6,493 | -44,000 | 0.01% | 21,427 |
| 2013-11-14 | 2013-11-12 | 3.350 | 50,493 | -16,000 | 0.07% | 169,152 |
| 2013-11-13 | 2013-11-11 | 3.350 | 66,493 | -6,749 | 0.09% | 222,752 |
| 2013-11-11 | 2013-11-07 | 3.000 | 73,242 | +72,764 | 0.10% | 219,726 |
| 2013-09-23 | 2013-09-18 | 2.260 | 478 | -2,000 | 0.00% | 1,080 |
| 2013-09-19 | 2013-09-17 | 2.340 | 2,478 | -2,000 | 0.00% | 5,799 |
| 2013-09-18 | 2013-09-16 | 2.390 | 4,478 | -850 | 0.01% | 10,702 |
| 2013-09-17 | 2013-09-13 | 2.400 | 5,328 | +470 | 0.01% | 12,787 |
| 2013-09-16 | 2013-09-12 | 2.390 | 4,858 | +4,850 | 0.01% | 11,611 |
| 2013-06-11 | 2013-06-07 | 1.900 | 8 | -485 | 0.00% | 15 |
| 2013-06-10 | 2013-06-06 | 1.920 | 493 | +493 | 0.00% | 947 |
| 2013-02-28 | 2013-02-26 | 2.800 | 0 | -945 | ||
| 2013-02-08 | 2013-02-06 | 3.003 | 945 | +48 | 0.00% | 2,838 |
| 2012-12-04 | 2012-11-30 | 4.530 | 897 | -8,072 | 0.00% | 4,064 |
| 2012-11-20 | 2012-11-16 | 0.045 | 8,969 | +8,072 | 0.02% | 406 |
| 2012-11-19 | 2012-11-15 | 0.046 | 897 | -88,798 | 0.00% | 42 |
| 2011-08-04 | 2011-08-02 | 0.124 | 89,695 | +89,695 | 0.00% | 11,151 |
| 2009-06-30 | 2009-06-26 | 7.113 | 0 | -1,424 | ||
| 2008-12-11 | 2008-12-09 | 4.900 | 1,424 | +1,424 | 0.00% | 6,977 |
| 2008-11-25 | 2008-11-21 | 4.110 | 0 | -1,424 | ||
| 2008-01-29 | 2008-01-25 | 25.395 | 1,424 | +475 | 0.01% | 36,163 |
| 2007-12-20 | 2007-12-18 | 22.663 | 949 | -57 | 0.01% | 21,507 |
| 2007-12-18 | 2007-12-14 | 25.346 | 1,006 | +1,006 | 0.01% | 25,499 |
| 2007-08-21 | 2007-08-17 | 74.548 | 0 | -1,006 | ||
| 2007-08-10 | 2007-08-08 | 160.031 | 1,006 | -2,012 | 0.01% | 160,991 |
| 2007-07-26 | 2007-07-24 | 252.471 | 3,018 | +1,006 | 0.03% | 761,957 |
| 2007-07-24 | 2007-07-20 | 189.850 | 2,012 | -3,018 | 0.02% | 381,979 |
| 2007-07-20 | 2007-07-18 | 172.953 | 5,030 | +5,030 | 0.04% | 869,951 |
| 2007-07-17 | 2007-07-13 | 121.266 | 0 | -1,509 | ||
| 2007-07-16 | 2007-07-12 | 128.223 | 1,509 | -1,509 | 0.01% | 193,489 |
| 2007-07-13 | 2007-07-11 | 79.518 | 3,018 | +3,018 | 0.03% | 239,987 |
| 2007-06-26 | 2007-06-22 | 42.244 | 0 |
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