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 SECURITIES ASIA LTD

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 +0
2022-05-27 2022-05-25 0.010 0 +0
2022-05-26 2022-05-24 0.010 0 +0
2022-05-25 2022-05-23 0.010 0 +0
2022-05-24 2022-05-20 0.010 0 +0
2022-05-23 2022-05-19 0.010 0 +0
2022-05-20 2022-05-18 0.010 0 +0
2022-05-19 2022-05-17 0.010 0 +0
2022-05-18 2022-05-16 0.010 0 +0
2022-05-17 2022-05-13 0.010 0 +0
2022-05-16 2022-05-12 0.010 0 +0
2022-05-13 2022-05-11 0.010 0 +0
2022-05-12 2022-05-10 0.010 0 +0
2022-05-11 2022-05-06 0.010 0 +0
2022-05-10 2022-05-05 0.010 0 +0
2022-05-06 2022-05-04 0.010 0 +0
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 +0
2022-05-03 2022-04-28 0.010 0 +0
2022-04-29 2022-04-27 0.010 0 +0
2022-04-28 2022-04-26 0.010 0 +0
2022-04-27 2022-04-25 0.010 0 +0
2022-04-26 2022-04-22 0.010 0 +0
2022-04-25 2022-04-21 0.010 0 +0
2022-04-22 2022-04-20 0.010 0 +0
2022-04-21 2022-04-19 0.010 0 +0
2022-04-20 2022-04-14 0.010 0 +0
2022-04-19 2022-04-13 0.010 0 +0
2022-04-14 2022-04-12 0.010 0 +0
2022-04-13 2022-04-11 0.010 0 +0
2022-04-12 2022-04-08 0.010 0 +0
2022-04-11 2022-04-07 0.010 0 +0
2022-04-08 2022-04-06 0.010 0 +0
2022-04-07 2022-04-04 0.010 0 +0
2022-04-06 2022-04-01 0.010 0 +0
2022-04-04 2022-03-31 0.010 0 +0
2022-04-01 2022-03-30 0.010 0 +0
2022-03-31 2022-03-29 0.010 0 +0
2022-03-30 2022-03-28 0.010 0 +0
2022-03-29 2022-03-25 0.010 0 +0
2022-03-28 2022-03-24 0.010 0 +0
2022-03-25 2022-03-23 0.010 0 +0
2022-03-24 2022-03-22 0.010 0 +0
2022-03-23 2022-03-21 0.010 0 +0
2022-03-22 2022-03-18 0.010 0 +0
2022-03-21 2022-03-17 0.010 0 +0
2022-03-18 2022-03-16 0.010 0 +0
2022-03-17 2022-03-15 0.010 0 +0
2022-03-16 2022-03-14 0.010 0 +0
2022-03-15 2022-03-11 0.010 0 +0
2022-03-14 2022-03-10 0.010 0 +0
2022-03-11 2022-03-09 0.010 0 +0
2022-03-10 2022-03-08 0.010 0 +0
2022-03-09 2022-03-07 0.010 0 +0
2022-03-08 2022-03-04 0.010 0 +0
2022-03-07 2022-03-03 0.010 0 -40,000
2019-07-18 2019-07-16 0.016 40,000 +40,000 0.00% 640
2019-07-16 2019-07-12 0.013 0 -27,749,000
2019-07-10 2019-07-08 0.010 27,749,000 -940,000 0.25% 277,490
2019-07-08 2019-07-04 0.011 28,689,000 -1,260,000 0.26% 315,579
2019-07-05 2019-07-03 0.011 29,949,000 -1,200,000 0.27% 329,439
2019-07-04 2019-07-02 0.012 31,149,000 -1,130,000 0.28% 373,788
2019-06-10 2019-06-05 0.014 32,279,000 -870,000 0.29% 451,906
2019-06-06 2019-06-04 0.015 33,149,000 -980,000 0.30% 497,235
2019-06-05 2019-06-03 0.015 34,129,000 -190,000 0.31% 511,935
2019-05-20 2019-05-16 0.017 34,319,000 +80,000 0.31% 583,423
2019-05-17 2019-05-15 0.018 34,239,000 +220,000 0.31% 616,302
2019-05-15 2019-05-10 0.019 34,019,000 +330,000 0.31% 646,361
2019-05-14 2019-05-09 0.018 33,689,000 +50,000 0.31% 606,402
2019-05-10 2019-05-08 0.019 33,639,000 +320,000 0.31% 639,141
2019-05-09 2019-05-07 0.018 33,319,000 +340,000 0.30% 599,742
2019-05-08 2019-05-06 0.018 32,979,000 -320,000 0.30% 593,622
2019-05-07 2019-05-03 0.019 33,299,000 -490,000 0.30% 632,681
2019-05-06 2019-05-02 0.018 33,789,000 +290,000 0.31% 608,202
2019-04-29 2019-04-25 0.019 33,499,000 +60,000 0.30% 636,481
2019-04-26 2019-04-24 0.019 33,439,000 +50,000 0.30% 635,341
2019-04-17 2019-04-15 0.022 33,389,000 +30,000 0.30% 734,558
2019-04-15 2019-04-11 0.022 33,359,000 +90,000 0.30% 733,898
2019-04-04 2019-04-02 0.018 33,269,000 +410,000 0.30% 598,842
2019-04-01 2019-03-28 0.020 32,859,000 -190,000 0.30% 657,180
2019-03-29 2019-03-27 0.022 33,049,000 +90,000 0.30% 727,078
2019-03-28 2019-03-26 0.016 32,959,000 +60,000 0.30% 527,344
2019-03-27 2019-03-25 0.016 32,899,000 +20,000 0.30% 526,384
2019-03-25 2019-03-21 0.018 32,879,000 +20,000 0.30% 591,822
2019-03-22 2019-03-20 0.014 32,859,000 +30,000 0.30% 460,026
2019-03-19 2019-03-15 0.028 32,829,000 +20,000 0.30% 919,212
2019-03-15 2019-03-13 0.030 32,809,000 +410,000 0.30% 984,270
2019-03-14 2019-03-12 0.030 32,399,000 +3,420,000 0.29% 971,970
2019-03-13 2019-03-11 0.030 28,979,000 +2,990,000 0.26% 869,370
2019-03-12 2019-03-08 0.027 25,989,000 +3,750,000 0.24% 701,703
2019-03-11 2019-03-07 0.028 22,239,000 +3,890,000 0.20% 622,692
2019-03-08 2019-03-06 0.030 18,349,000 +2,570,000 0.17% 550,470
2019-03-07 2019-03-05 0.033 15,779,000 +3,430,000 0.14% 520,707
2019-03-06 2019-03-04 0.033 12,349,000 +1,200,000 0.11% 407,517
2019-03-05 2019-03-01 0.036 11,149,000 +3,240,000 0.10% 401,364
2019-03-04 2019-02-28 0.030 7,909,000 -68,601,000 0.07% 237,270
2019-03-01 2019-02-27 0.028 76,510,000 +2,720,000 0.69% 2,142,280
2019-02-28 2019-02-26 0.025 73,790,000 +2,580,000 0.67% 1,844,750
2019-02-27 2019-02-25 0.024 71,210,000 +3,330,000 0.65% 1,709,040
2019-02-26 2019-02-22 0.025 67,880,000 +4,630,000 0.62% 1,697,000
2019-02-25 2019-02-21 0.025 63,250,000 +3,640,000 0.57% 1,581,250
2019-02-22 2019-02-20 0.028 59,610,000 +2,600,000 0.54% 1,669,080
2019-02-21 2019-02-19 0.029 57,010,000 +2,480,000 0.52% 1,653,290
2019-02-20 2019-02-18 0.028 54,530,000 +3,710,000 0.49% 1,526,840
2019-02-19 2019-02-15 0.027 50,820,000 +2,590,000 0.46% 1,372,140
2019-02-18 2019-02-14 0.026 48,230,000 +1,620,000 0.44% 1,253,980
2019-02-15 2019-02-13 0.024 46,610,000 +4,170,000 0.42% 1,118,640
2019-02-14 2019-02-12 0.023 42,440,000 +5,320,000 0.39% 976,120
2019-02-13 2019-02-11 0.024 37,120,000 +4,690,000 0.34% 890,880
2019-02-12 2019-02-08 0.026 32,430,000 +3,350,000 0.29% 843,180
2019-02-11 2019-02-04 0.026 29,080,000 +6,690,000 0.26% 756,080
2019-02-08 2019-01-31 0.023 22,390,000 +3,760,000 0.20% 514,970
2019-02-01 2019-01-30 0.025 18,630,000 +2,970,000 0.17% 465,750
2019-01-31 2019-01-29 0.022 15,660,000 +3,010,000 0.14% 344,520
2019-01-30 2019-01-28 0.022 12,650,000 +2,920,000 0.11% 278,300
2019-01-29 2019-01-25 0.021 9,730,000 +1,550,000 0.09% 204,330
2019-01-28 2019-01-24 0.021 8,180,000 +1,040,000 0.07% 171,780
2019-01-25 2019-01-23 0.022 7,140,000 +2,110,000 0.06% 157,080
2019-01-24 2019-01-22 0.021 5,030,000 +1,530,000 0.05% 105,630
2019-01-23 2019-01-21 0.022 3,500,000 +1,190,000 0.03% 77,000
2019-01-22 2019-01-18 0.022 2,310,000 +220,000 0.02% 50,820
2019-01-21 2019-01-17 0.016 2,090,000 +280,000 0.02% 33,440
2019-01-18 2019-01-16 0.060 1,810,000 +330,000 0.02% 108,600
2019-01-17 2019-01-15 0.059 1,480,000 +330,000 0.01% 87,320
2019-01-16 2019-01-14 0.058 1,150,000 +270,000 0.01% 66,700
2019-01-15 2019-01-11 0.065 880,000 +210,000 0.01% 57,200
2019-01-14 2019-01-10 0.070 670,000 +210,000 0.01% 46,900
2019-01-11 2019-01-09 0.069 460,000 +180,000 0.00% 31,740
2019-01-10 2019-01-08 0.066 280,000 +160,000 0.00% 18,480
2019-01-09 2019-01-07 0.062 120,000 +80,000 0.00% 7,440
2019-01-04 2019-01-02 0.073 40,000 -10,000 0.00% 2,920
2018-12-19 2018-12-17 0.078 50,000 -10,000 0.00% 3,900
2018-12-18 2018-12-14 0.077 60,000 -10,000 0.00% 4,620
2018-12-17 2018-12-13 0.080 70,000 -10,000 0.00% 5,600
2018-12-12 2018-12-10 0.078 80,000 -10,000 0.00% 6,240
2018-12-11 2018-12-07 0.077 90,000 -10,000 0.00% 6,930
2018-12-04 2018-11-30 0.087 100,000 +20,000 0.00% 8,700
2018-11-30 2018-11-28 0.096 80,000 +10,000 0.00% 7,680
2018-11-29 2018-11-27 0.110 70,000 +10,000 0.00% 7,700
2018-11-21 2018-11-19 0.132 60,000 +10,000 0.00% 7,920
2018-10-30 2018-10-26 0.146 50,000 -130,000 0.00% 7,300
2018-10-03 2018-09-28 0.219 180,000 -80,000 0.00% 39,420
2018-08-02 2018-07-31 0.320 260,000 +10,000 0.00% 83,200
2018-07-19 2018-07-17 0.330 250,000 +10,000 0.00% 82,500
2018-07-17 2018-07-13 0.320 240,000 +10,000 0.00% 76,800
2018-07-16 2018-07-12 0.320 230,000 +20,000 0.00% 73,600
2018-07-13 2018-07-11 0.320 210,000 +20,000 0.00% 67,200
2018-07-12 2018-07-10 0.320 190,000 +20,000 0.00% 60,800
2018-07-11 2018-07-09 0.320 170,000 +20,000 0.00% 54,400
2018-07-10 2018-07-06 0.320 150,000 +20,000 0.00% 48,000
2018-07-09 2018-07-05 0.325 130,000 +20,000 0.00% 42,250
2018-07-06 2018-07-04 0.330 110,000 +20,000 0.00% 36,300
2018-07-05 2018-07-03 0.325 90,000 +20,000 0.00% 29,250
2018-06-27 2018-06-25 0.330 70,000 +20,000 0.00% 23,100
2018-06-20 2018-06-15 0.350 50,000 +20,000 0.00% 17,500
2018-06-13 2018-06-11 0.355 30,000 +20,000 0.00% 10,650
2018-06-04 2018-05-31 0.360 10,000 -20,000 0.00% 3,600
2018-05-24 2018-05-21 0.370 30,000 +20,000 0.00% 11,100
2018-05-17 2018-05-15 0.370 10,000 +10,000 0.00% 3,700
2018-05-09 2018-05-07 0.365 0 -40,000
2018-02-27 2018-02-23 0.370 40,000 -2,000,000 0.00% 14,800
2018-02-23 2018-02-21 0.375 2,040,000 -20,000 0.02% 765,000
2018-02-22 2018-02-20 0.380 2,060,000 +2,000,000 0.02% 782,800
2018-02-09 2018-02-07 0.370 60,000 -390,000 0.00% 22,200
2018-02-02 2018-01-31 0.380 450,000 +30,000 0.00% 171,000
2018-01-19 2018-01-17 0.380 420,000 -240,000 0.00% 159,600
2018-01-12 2018-01-10 0.380 660,000 +600,000 0.01% 250,800
2017-11-03 2017-11-01 0.375 60,000 -170,000 0.00% 22,500
2017-10-12 2017-10-10 0.380 230,000 +120,000 0.00% 87,400
2017-10-06 2017-10-03 0.380 110,000 +10,000 0.00% 41,800
2017-10-04 2017-09-29 0.375 100,000 +80,000 0.00% 37,500
2017-09-26 2017-09-22 0.380 20,000 -158,000 0.00% 7,600
2017-09-25 2017-09-21 0.380 178,000 -812,000 0.00% 67,640
2017-09-21 2017-09-19 0.385 990,000 -2,200,000 0.01% 381,150
2017-09-20 2017-09-18 0.385 3,190,000 -1,080,000 0.03% 1,228,150
2017-09-18 2017-09-14 0.385 4,270,000 -10,000 0.04% 1,643,950
2017-09-15 2017-09-13 0.380 4,280,000 -100,000 0.04% 1,626,400
2017-09-12 2017-09-08 0.380 4,380,000 +4,380,000 0.04% 1,664,400
2017-09-11 2017-09-07 0.380 0 -980,000
2017-09-06 2017-09-04 0.380 980,000 +980,000 0.01% 372,400
2017-08-31 2017-08-29 0.385 0 -320,000
2017-08-30 2017-08-28 0.395 320,000 -60,000 0.00% 126,400
2017-08-28 2017-08-24 0.390 380,000 +380,000 0.00% 148,200
2017-08-25 2017-08-22 0.385 0 -940,000
2017-08-22 2017-08-18 0.380 940,000 -10,000 0.01% 357,200
2017-08-21 2017-08-17 0.400 950,000 -20,000 0.01% 380,000
2017-08-16 2017-08-14 0.375 970,000 -10,000 0.01% 363,750
2017-08-14 2017-08-10 0.375 980,000 +980,000 0.01% 367,500
2017-08-10 2017-08-08 0.375 0 -20,000
2017-08-03 2017-08-01 0.380 20,000 -10,000 0.00% 7,600
2017-08-02 2017-07-31 0.380 30,000 -10,000 0.00% 11,400
2017-07-31 2017-07-27 0.385 40,000 -140,000 0.00% 15,400
2017-07-28 2017-07-26 0.385 180,000 -140,000 0.00% 69,300
2017-07-27 2017-07-25 0.385 320,000 -120,000 0.00% 123,200
2017-07-26 2017-07-24 0.385 440,000 -140,000 0.00% 169,400
2017-07-25 2017-07-21 0.385 580,000 -130,000 0.01% 223,300
2017-07-24 2017-07-20 0.385 710,000 -120,000 0.01% 273,350
2017-07-21 2017-07-19 0.385 830,000 -230,000 0.01% 319,550
2017-07-20 2017-07-18 0.385 1,060,000 -210,000 0.01% 408,100
2017-07-14 2017-07-12 0.385 1,270,000 +170,000 0.01% 488,950
2017-06-19 2017-06-15 0.395 1,100,000 -20,000 0.01% 434,500
2017-06-14 2017-06-12 0.395 1,120,000 +10,000 0.01% 442,400
2017-06-08 2017-06-06 0.395 1,110,000 +230,000 0.01% 438,450
2017-05-31 2017-05-26 0.420 880,000 -60,000 0.01% 369,600
2017-05-29 2017-05-25 0.410 940,000 -110,000 0.01% 385,400
2017-05-25 2017-05-23 0.400 1,050,000 -160,000 0.01% 420,000
2017-05-23 2017-05-19 0.395 1,210,000 -20,000 0.01% 477,950
2017-05-22 2017-05-18 0.400 1,230,000 -110,000 0.01% 492,000
2017-05-18 2017-05-16 0.405 1,340,000 -20,000 0.01% 542,700
2017-04-27 2017-04-25 0.410 1,360,000 -230,000 0.01% 557,600
2017-04-19 2017-04-13 0.435 1,590,000 -50,000 0.02% 691,650
2017-04-12 2017-04-10 0.435 1,640,000 -10,000 0.02% 713,400
2017-04-07 2017-04-05 0.450 1,650,000 -60,000 0.02% 742,500
2017-04-06 2017-04-03 0.455 1,710,000 -90,000 0.02% 778,050
2017-03-22 2017-03-20 0.435 1,800,000 +70,000 0.02% 783,000
2017-03-21 2017-03-17 0.440 1,730,000 +10,000 0.02% 761,200
2017-03-20 2017-03-16 0.410 1,720,000 +170,000 0.02% 705,200
2017-03-17 2017-03-15 0.410 1,550,000 +30,000 0.02% 635,500
2017-03-14 2017-03-10 0.410 1,520,000 +350,000 0.01% 623,200
2017-03-08 2017-03-06 0.420 1,170,000 -310,000 0.01% 491,400
2017-02-23 2017-02-21 0.435 1,480,000 -30,000 0.01% 643,800
2017-02-08 2017-02-06 0.430 1,510,000 -30,000 0.01% 649,300
2017-02-01 2017-01-25 0.430 1,540,000 +30,000 0.02% 662,200
2017-01-06 2017-01-04 0.490 1,510,000 -30,000 0.01% 739,900
2016-12-08 2016-12-06 0.490 1,540,000 +10,000 0.02% 754,600
2016-12-07 2016-12-05 0.495 1,530,000 -10,000 0.02% 757,350
2016-12-02 2016-11-30 0.490 1,540,000 -110,000 0.02% 754,600
2016-12-01 2016-11-29 0.510 1,650,000 +293,000 0.02% 841,500
2016-11-25 2016-11-23 0.495 1,357,000 -293,000 0.01% 671,715
2016-11-16 2016-11-14 0.510 1,650,000 +10,000 0.02% 841,500
2016-11-14 2016-11-10 0.520 1,640,000 -60,000 0.02% 852,800
2016-11-10 2016-11-08 0.500 1,700,000 -30,000 0.02% 850,000
2016-11-04 2016-11-02 0.530 1,730,000 -10,000 0.02% 916,900
2016-11-03 2016-11-01 0.540 1,740,000 -40,000 0.02% 939,600
2016-11-02 2016-10-31 0.520 1,780,000 -120,000 0.02% 925,600
2016-10-31 2016-10-27 0.530 1,900,000 -120,000 0.02% 1,007,000
2016-10-27 2016-10-25 0.550 2,020,000 -40,000 0.02% 1,111,000
2016-10-20 2016-10-18 0.560 2,060,000 -10,000 0.02% 1,153,600
2016-10-12 2016-10-07 0.550 2,070,000 +190,000 0.02% 1,138,500
2016-09-12 2016-09-08 0.580 1,880,000 -50,000 0.02% 1,090,400
2016-09-07 2016-09-05 0.590 1,930,000 +1,530,000 0.02% 1,138,700
2016-09-06 2016-09-02 0.590 400,000 +10,000 0.00% 236,000
2016-08-11 2016-08-09 0.520 390,000 -20,000 0.00% 202,800
2016-08-05 2016-08-03 0.530 410,000 +330,000 0.00% 217,300
2016-07-13 2016-07-11 0.520 80,000 +80,000 0.00% 41,600
2016-06-07 2016-06-03 0.500 0 -10,000
2016-06-06 2016-06-02 0.500 10,000 -160,000 0.00% 5,000
2016-06-03 2016-06-01 0.510 170,000 +170,000 0.00% 86,700
2016-05-17 2016-05-13 0.570 0 -140,000
2016-05-16 2016-05-12 0.550 140,000 -170,000 0.00% 77,000
2016-05-13 2016-05-11 0.550 310,000 +170,000 0.00% 170,500
2016-05-12 2016-05-10 0.550 140,000 +140,000 0.00% 77,000
2016-05-10 2016-05-06 0.540 0 -40,000
2016-05-09 2016-05-05 0.540 40,000 -30,000 0.00% 21,600
2016-04-27 2016-04-25 0.520 70,000 -190,000 0.00% 36,400
2016-04-26 2016-04-22 0.550 260,000 -190,000 0.00% 143,000
2016-04-25 2016-04-21 0.550 450,000 -70,000 0.00% 247,500
2016-04-22 2016-04-20 0.530 520,000 -50,000 0.01% 275,600
2016-04-20 2016-04-18 0.520 570,000 -210,000 0.01% 296,400
2016-04-11 2016-04-07 0.560 780,000 -10,000 0.01% 436,800
2016-04-07 2016-04-05 0.570 790,000 -50,000 0.01% 450,300
2016-03-17 2016-03-15 0.570 840,000 -210,000 0.01% 478,800
2016-03-16 2016-03-14 0.580 1,050,000 -100,000 0.01% 609,000
2016-02-11 2016-02-04 0.485 1,150,000 +300,000 0.01% 557,750
2016-02-05 2016-02-03 0.485 850,000 +310,000 0.01% 412,250
2016-01-06 2016-01-04 0.560 540,000 +270,000 0.01% 302,400
2016-01-05 2015-12-31 0.570 270,000 +270,000 0.00% 153,900
2015-11-23 2015-11-19 0.580 0 -30,000
2015-11-20 2015-11-18 0.570 30,000 -180,000 0.00% 17,100
2015-11-19 2015-11-17 0.570 210,000 +210,000 0.00% 119,700
2015-11-17 2015-11-13 0.480 0 -130,000
2015-11-16 2015-11-12 0.470 130,000 -220,000 0.00% 61,100
2015-11-13 2015-11-11 0.465 350,000 +340,000 0.00% 162,750
2015-11-12 2015-11-10 0.460 10,000 -210,000 0.00% 4,600
2015-11-11 2015-11-09 0.475 220,000 +220,000 0.00% 104,500
2015-11-02 2015-10-29 0.440 0 -25,000
2015-10-30 2015-10-28 0.385 25,000 +25,000 0.00% 9,625
2015-10-13 2015-10-09 0.380 0 -200,000
2015-10-12 2015-10-08 0.385 200,000 -300,000 0.00% 77,000
2015-10-09 2015-10-07 0.390 500,000 +500,000 0.01% 195,000
2015-10-02 2015-09-29 0.390 0 -170,100
2015-09-30 2015-09-25 0.395 170,100 -390,000 0.00% 67,190
2015-09-29 2015-09-24 0.400 560,100 -400,000 0.01% 224,040
2015-09-25 2015-09-23 0.395 960,100 -470,000 0.01% 379,240
2015-09-24 2015-09-22 0.400 1,430,100 -430,000 0.02% 572,040
2015-09-23 2015-09-21 0.410 1,860,100 -530,000 0.03% 762,641
2015-09-21 2015-09-17 0.405 2,390,100 -40,000 0.03% 967,991
2015-09-14 2015-09-10 0.415 2,430,100 -790,000 0.03% 1,008,492
2015-08-31 2015-08-27 0.410 3,220,100 +980,000 0.04% 1,320,241
2015-08-28 2015-08-26 0.385 2,240,100 -7,790,400 0.03% 862,438
2015-08-27 2015-08-25 0.390 10,030,500 +1,150,000 0.14% 3,911,895
2015-08-26 2015-08-24 0.400 8,880,500 +940,000 0.12% 3,552,200
2015-08-25 2015-08-21 0.495 7,940,500 +880,000 0.11% 3,930,548
2015-08-24 2015-08-20 0.530 7,060,500 +820,000 0.10% 3,742,065
2015-08-17 2015-08-13 0.580 6,240,500 +400,000 0.09% 3,619,490
2015-08-13 2015-08-11 0.610 5,840,500 -520,000 0.08% 3,562,705
2015-08-12 2015-08-10 0.630 6,360,500 +530,000 0.09% 4,007,115
2015-08-11 2015-08-07 0.600 5,830,500 +800,000 0.08% 3,498,300
2015-08-10 2015-08-06 0.580 5,030,500 +790,000 0.07% 2,917,690
2015-07-30 2015-07-28 0.630 4,240,500 +30,000 0.06% 2,671,515
2015-07-29 2015-07-27 0.600 4,210,500 -6,949,500 0.06% 2,526,300
2015-07-23 2015-07-21 0.640 11,160,000 +11,160,000 0.15% 7,142,400
2015-07-17 2015-07-15 0.720 0 -250,000
2015-07-16 2015-07-14 0.850 250,000 -570,000 0.03% 212,500
2015-07-15 2015-07-13 0.820 820,000 -770,000 0.11% 672,400
2015-07-14 2015-07-10 0.610 1,590,000 -820,000 0.22% 969,900
2015-07-10 2015-07-08 0.435 2,410,000 +1,170,000 0.33% 1,048,350
2015-07-09 2015-07-07 39.700 1,240,000 +100,000 0.17% 49,228,000
2015-07-08 2015-07-06 47.700 1,140,000 +1,033,000 0.16% 54,378,000
2015-07-03 2015-06-30 63.500 107,000 +7,000 0.15% 6,794,500
2015-07-02 2015-06-29 62.300 100,000 +6,000 0.14% 6,230,000
2015-06-30 2015-06-26 63.500 94,000 +6,000 0.13% 5,969,000
2015-06-29 2015-06-25 64.200 88,000 +6,000 0.12% 5,649,600
2015-06-26 2015-06-24 63.900 82,000 +6,000 0.11% 5,239,800
2015-06-25 2015-06-23 62.500 76,000 +5,000 0.11% 4,750,000
2015-06-24 2015-06-22 62.500 71,000 +6,000 0.10% 4,437,500
2015-06-23 2015-06-19 63.500 65,000 +4,000 0.09% 4,127,500
2015-06-15 2015-06-11 57.900 61,000 +5,000 0.08% 3,531,900
2015-06-12 2015-06-10 58.900 56,000 +5,000 0.08% 3,298,400
2015-06-11 2015-06-09 61.000 51,000 +5,000 0.07% 3,111,000
2015-06-10 2015-06-08 64.000 46,000 +3,000 0.06% 2,944,000
2015-06-09 2015-06-05 66.000 43,000 +2,000 0.06% 2,838,000
2015-06-05 2015-06-03 67.900 41,000 -5,000 0.06% 2,783,900
2015-06-03 2015-06-01 70.000 46,000 -5,000 0.06% 3,220,000
2015-06-01 2015-05-28 64.800 51,000 +14,000 0.07% 3,304,800
2015-05-29 2015-05-27 56.200 37,000 +1,000 0.05% 2,079,400
2015-05-28 2015-05-26 49.000 36,000 +4,000 0.05% 1,764,000
2015-05-27 2015-05-22 46.500 32,000 +5,000 0.04% 1,488,000
2015-05-26 2015-05-21 43.800 27,000 +5,000 0.04% 1,182,600
2015-05-22 2015-05-20 44.000 22,000 +5,000 0.03% 968,000
2015-05-21 2015-05-19 45.300 17,000 +4,000 0.02% 770,100
2015-05-20 2015-05-18 44.500 13,000 +4,000 0.02% 578,500
2015-05-19 2015-05-15 44.200 9,000 +4,000 0.01% 397,800
2015-05-18 2015-05-14 44.200 5,000 +5,000 0.01% 221,000
2009-01-15 2009-01-13 5.374 0 -37,960
2009-01-08 2009-01-06 5.637 37,960 +37,960 0.11% 213,999
2008-07-21 2008-07-17 11.591 0 -6,188
2008-02-04 2008-01-31 21.812 6,188 +3,815 0.02% 134,975
2008-02-01 2008-01-30 21.180 2,373 +2,373 0.01% 50,260
2007-09-13 2007-09-11 80.512 0 -15,091
2007-09-03 2007-08-30 89.458 15,091 +15,091 0.08% 1,350,014
2007-08-10 2007-08-08 160.031 0 -198,314
2007-07-27 2007-07-25 253.465 198,314 -23,984 1.72% 50,265,635
2007-07-26 2007-07-24 252.471 222,298 +167,206 1.92% 56,123,777
2007-07-25 2007-07-23 193.826 55,092 +31,108 0.48% 10,678,267
2007-06-26 2007-06-22 42.244 23,984 0.25% 1,013,184

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