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 BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.033 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.027 0 +0
2025-09-24 2025-09-22 0.026 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.027 0 +0
2025-09-19 2025-09-17 0.027 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.029 0 +0
2025-09-11 2025-09-09 0.028 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.027 0 +0
2025-09-04 2025-09-02 0.028 0 +0
2025-09-03 2025-09-01 0.028 0 +0
2025-09-02 2025-08-29 0.028 0 +0
2025-09-01 2025-08-28 0.029 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.032 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.029 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.031 0 +0
2025-07-31 2025-07-29 0.031 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.030 0 +0
2025-07-23 2025-07-21 0.030 0 +0
2025-07-22 2025-07-18 0.029 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.028 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.029 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.030 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.028 0 +0
2025-06-27 2025-06-25 0.028 0 +0
2025-06-26 2025-06-24 0.027 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.027 0 +0
2025-06-23 2025-06-19 0.027 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.031 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.027 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.022 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.021 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.023 0 +0
2025-04-03 2025-04-01 0.023 0 +0
2025-04-02 2025-03-31 0.024 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.024 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.023 0 +0
2025-03-24 2025-03-20 0.023 0 +0
2025-03-21 2025-03-19 0.023 0 +0
2025-03-20 2025-03-18 0.023 0 +0
2025-03-19 2025-03-17 0.023 0 +0
2025-03-18 2025-03-14 0.023 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.025 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.024 0 +0
2025-03-06 2025-03-04 0.024 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.024 0 +0
2025-02-28 2025-02-26 0.024 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.024 0 +0
2025-02-25 2025-02-21 0.024 0 +0
2025-02-24 2025-02-20 0.025 0 +0
2025-02-21 2025-02-19 0.025 0 +0
2025-02-20 2025-02-18 0.025 0 +0
2025-02-19 2025-02-17 0.025 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.026 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.027 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.026 0 +0
2025-01-27 2025-01-23 0.024 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.025 0 +0
2025-01-22 2025-01-20 0.026 0 +0
2025-01-21 2025-01-17 0.024 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.025 0 +0
2025-01-14 2025-01-10 0.025 0 +0
2025-01-13 2025-01-09 0.026 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.026 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.026 0 +0
2025-01-06 2025-01-02 0.026 0 +0
2025-01-03 2024-12-31 0.026 0 +0
2025-01-02 2024-12-27 0.026 0 +0
2024-12-30 2024-12-24 0.027 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.026 0 +0
2024-12-20 2024-12-18 0.027 0 +0
2024-12-19 2024-12-17 0.027 0 +0
2024-12-18 2024-12-16 0.027 0 +0
2024-12-17 2024-12-13 0.027 0 +0
2024-12-16 2024-12-12 0.028 0 +0
2024-12-13 2024-12-11 0.028 0 +0
2024-12-12 2024-12-10 0.029 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.029 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.029 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.029 0 +0
2024-12-03 2024-11-29 0.027 0 +0
2024-12-02 2024-11-28 0.028 0 +0
2024-11-29 2024-11-27 0.027 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.028 0 +0
2024-11-25 2024-11-21 0.029 0 +0
2024-11-22 2024-11-20 0.029 0 +0
2024-11-21 2024-11-19 0.029 0 +0
2024-11-20 2024-11-18 0.029 0 +0
2024-11-19 2024-11-15 0.027 0 +0
2024-11-18 2024-11-14 0.028 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.031 0 +0
2024-11-11 2024-11-07 0.032 0 +0
2024-11-08 2024-11-06 0.031 0 +0
2024-11-07 2024-11-05 0.031 0 +0
2024-11-06 2024-11-04 0.031 0 +0
2024-11-05 2024-11-01 0.032 0 +0
2024-11-04 2024-10-31 0.031 0 +0
2024-11-01 2024-10-30 0.030 0 +0
2024-10-31 2024-10-29 0.030 0 +0
2024-10-30 2024-10-28 0.031 0 +0
2024-10-29 2024-10-25 0.031 0 +0
2024-10-28 2024-10-24 0.031 0 +0
2024-10-25 2024-10-23 0.031 0 +0
2024-10-24 2024-10-22 0.032 0 +0
2024-10-23 2024-10-21 0.032 0 +0
2024-10-22 2024-10-18 0.033 0 +0
2024-10-21 2024-10-17 0.032 0 +0
2024-10-18 2024-10-16 0.032 0 +0
2024-10-17 2024-10-15 0.032 0 +0
2024-10-16 2024-10-14 0.034 0 +0
2024-10-15 2024-10-10 0.033 0 +0
2024-10-14 2024-10-09 0.034 0 -375,000
2024-09-25 2024-09-23 0.027 375,000 -2,500,000 0.00% 10,125
2021-08-16 2021-08-12 0.068 2,875,000 -63,923,909 0.01% 195,500
2021-08-05 2021-08-03 0.069 66,798,909 +23,080,302 0.33% 4,609,125
2021-08-03 2021-07-30 0.070 43,718,607 +30,524,221 0.21% 3,060,302
2021-07-22 2021-07-20 0.084 13,194,386 -30,000 0.06% 1,108,328
2021-07-21 2021-07-19 0.089 13,224,386 -90,000 0.06% 1,176,970
2021-07-20 2021-07-16 0.099 13,314,386 -44,479 0.07% 1,318,124
2021-06-30 2021-06-28 0.116 13,358,865 -315,000 0.07% 1,549,628
2021-06-29 2021-06-25 0.119 13,673,865 -761,742 0.07% 1,627,190
2021-06-21 2021-06-17 0.120 14,435,607 -3,710,000 0.07% 1,732,273
2021-06-18 2021-06-16 0.122 18,145,607 -630,000 0.09% 2,213,764
2021-06-17 2021-06-15 0.121 18,775,607 -1,700,000 0.09% 2,271,848
2021-06-16 2021-06-11 0.125 20,475,607 -1,110,000 0.10% 2,559,451
2021-06-15 2021-06-10 0.123 21,585,607 -5,000,000 0.11% 2,655,030
2021-06-11 2021-06-09 0.126 26,585,607 -415,000 0.13% 3,349,786
2021-06-10 2021-06-08 0.127 27,000,607 -960,000 0.13% 3,429,077
2021-06-09 2021-06-07 0.134 27,960,607 -1,348,000 0.14% 3,746,721
2021-06-07 2021-06-03 0.130 29,308,607 -350,000 0.14% 3,810,119
2021-06-04 2021-06-02 0.124 29,658,607 +16,963,607 0.15% 3,677,667
2021-05-14 2021-05-12 0.125 12,695,000 -5,489,560 0.06% 1,586,875
2021-03-16 2021-03-12 0.138 18,184,560 -11,460,550 0.09% 2,509,469
2021-03-15 2021-03-11 0.151 29,645,110 +11,460,550 0.15% 4,476,412
2021-02-23 2021-02-19 0.189 18,184,560 +2,500,000 0.09% 3,436,882
2021-02-18 2021-02-16 0.173 15,684,560 +5,489,560 0.08% 2,713,429
2021-02-17 2021-02-11 0.165 10,195,000 -699,217 0.05% 1,682,175
2021-02-16 2021-02-09 0.159 10,894,217 -381,085 0.05% 1,732,181
2021-02-04 2021-02-02 0.180 11,275,302 -170,000 0.06% 2,029,554
2021-02-02 2021-01-29 0.173 11,445,302 -100,000 0.06% 1,980,037
2021-02-01 2021-01-28 0.180 11,545,302 -10,000 0.06% 2,078,154
2021-01-29 2021-01-27 0.198 11,555,302 -85,000 0.06% 2,287,950
2021-01-28 2021-01-26 0.209 11,640,302 -2,430,000 0.06% 2,432,823
2021-01-25 2021-01-21 0.218 14,070,302 -570,000 0.07% 3,067,326
2021-01-22 2021-01-20 0.229 14,640,302 -660,000 0.07% 3,352,629
2021-01-21 2021-01-19 0.237 15,300,302 -1,515,000 0.08% 3,626,172
2021-01-19 2021-01-15 0.229 16,815,302 -2,100,000 0.08% 3,850,704
2021-01-18 2021-01-14 0.246 18,915,302 -390,000 0.09% 4,653,164
2021-01-15 2021-01-13 0.260 19,305,302 -120,000 0.09% 5,019,379
2021-01-14 2021-01-12 0.270 19,425,302 +3,715,302 0.10% 5,244,832
2021-01-06 2021-01-04 0.270 15,710,000 -2,000,000 0.08% 4,241,700
2020-10-27 2020-10-22 0.076 17,710,000 -79,302 0.10% 1,345,960
2020-10-22 2020-10-20 0.073 17,789,302 -475,000 0.10% 1,298,619
2020-10-21 2020-10-19 0.072 18,264,302 -590,000 0.11% 1,315,030
2020-10-20 2020-10-16 0.074 18,854,302 -450,000 0.11% 1,395,218
2020-10-19 2020-10-15 0.076 19,304,302 -115,000 0.11% 1,467,127
2020-10-16 2020-10-14 0.076 19,419,302 -445,000 0.11% 1,475,867
2020-10-14 2020-10-09 0.073 19,864,302 +2,154,302 0.12% 1,450,094
2020-08-28 2020-08-26 0.088 17,710,000 -3,628,350 0.10% 1,558,480
2020-08-27 2020-08-25 0.082 21,338,350 -920,700 0.13% 1,749,745
2020-08-26 2020-08-24 0.100 22,259,050 -1,633,500 0.13% 2,225,905
2020-08-25 2020-08-21 0.092 23,892,550 -1,415,700 0.14% 2,198,115
2020-08-21 2020-08-19 0.081 25,308,250 -1,024,650 0.15% 2,049,968
2020-08-20 2020-08-18 0.081 26,332,900 +8,622,900 0.16% 2,132,965
2020-08-19 2020-08-17 0.082 17,710,000 -10,132,650 0.10% 1,452,220
2020-08-18 2020-08-14 0.082 27,842,650 -1,509,750 0.16% 2,283,097
2020-08-17 2020-08-13 0.085 29,352,400 -1,618,650 0.17% 2,494,954
2020-08-14 2020-08-12 0.078 30,971,050 -1,029,600 0.18% 2,415,742
2020-08-10 2020-08-06 0.055 32,000,650 -334,350 0.19% 1,760,036
2020-08-07 2020-08-05 0.056 32,335,000 -2,374,904 0.19% 1,810,760
2020-08-06 2020-08-04 0.056 34,709,904 -18,970,100 0.20% 1,943,755
2020-08-04 2020-07-31 0.059 53,680,004 -761,215 0.32% 3,167,120
2020-07-29 2020-07-27 0.056 54,441,219 -861,539 0.32% 3,048,708
2020-07-28 2020-07-24 0.055 55,302,758 -1,002,800 0.33% 3,041,652
2020-07-24 2020-07-22 0.051 56,305,558 -900,360 0.33% 2,871,583
2020-07-22 2020-07-20 0.060 57,205,918 -140,798 0.34% 3,432,355
2020-07-20 2020-07-16 0.042 57,346,716 -316,350 0.34% 2,408,562
2020-07-14 2020-07-10 0.037 57,663,066 -985,806 0.34% 2,133,533
2020-07-13 2020-07-09 0.040 58,648,872 -453,528 0.35% 2,345,955
2020-06-26 2020-06-23 0.028 59,102,400 -559,350 0.35% 1,654,867
2020-06-22 2020-06-18 0.028 59,661,750 -881,100 0.35% 1,670,529
2020-06-19 2020-06-17 0.027 60,542,850 -658,350 0.36% 1,634,657
2020-06-11 2020-06-09 0.028 61,201,200 -658,350 0.36% 1,713,634
2020-06-10 2020-06-08 0.026 61,859,550 -499,950 0.36% 1,608,348
2020-06-09 2020-06-05 0.025 62,359,500 -688,050 0.37% 1,558,988
2020-06-03 2020-06-01 0.027 63,047,550 -751,329 0.37% 1,702,284
2020-05-11 2020-05-07 0.034 63,798,879 -411,921 0.38% 2,169,162
2020-04-20 2020-04-16 0.022 64,210,800 -739,302 0.38% 1,412,638
2020-04-17 2020-04-15 0.022 64,950,102 -35,000 0.38% 1,428,902
2020-04-14 2020-04-08 0.024 64,985,102 -75,000 0.38% 1,559,642
2020-04-09 2020-04-07 0.024 65,060,102 -570,000 0.38% 1,561,442
2020-04-08 2020-04-06 0.024 65,630,102 +2,067,500 0.39% 1,575,122
2020-04-06 2020-04-02 0.023 63,562,602 -450,000 0.37% 1,461,940
2020-04-02 2020-03-31 0.024 64,012,602 -1,040,000 0.38% 1,536,302
2020-04-01 2020-03-30 0.023 65,052,602 -425,000 0.38% 1,496,210
2020-03-31 2020-03-27 0.022 65,477,602 -185,000 0.39% 1,440,507
2020-03-30 2020-03-26 0.023 65,662,602 -825,000 0.39% 1,510,240
2020-03-27 2020-03-25 0.023 66,487,602 -890,000 0.39% 1,529,215
2020-03-26 2020-03-24 0.024 67,377,602 -310,000 0.40% 1,617,062
2020-03-25 2020-03-23 0.023 67,687,602 -65,000 0.40% 1,556,815
2020-03-24 2020-03-20 0.024 67,752,602 -836,700 0.40% 1,626,062
2020-03-23 2020-03-19 0.021 68,589,302 +45,300,000 0.40% 1,440,375
2020-03-20 2020-03-18 0.022 23,289,302 -56,363,300 0.14% 512,365
2020-03-19 2020-03-17 0.022 79,652,602 -355,000 0.47% 1,752,357
2020-03-18 2020-03-16 0.023 80,007,602 -14,265,000 0.47% 1,840,175
2020-03-17 2020-03-13 0.023 94,272,602 -1,565,000 0.55% 2,168,270
2020-03-16 2020-03-12 0.025 95,837,602 -1,365,000 0.56% 2,395,940
2020-03-11 2020-03-09 0.027 97,202,602 -1,380,000 0.57% 2,624,470
2020-03-10 2020-03-06 0.029 98,582,602 -596,085 0.58% 2,858,895
2020-03-06 2020-03-04 0.031 99,178,687 +381,085 0.58% 3,074,539
2020-01-30 2020-01-24 0.034 98,797,602 -150,000 0.58% 3,359,118
2020-01-29 2020-01-22 0.035 98,947,602 -365,000 0.58% 3,463,166
2020-01-22 2020-01-20 0.036 99,312,602 -140,000 0.58% 3,575,254
2020-01-20 2020-01-16 0.037 99,452,602 -30,000 0.59% 3,679,746
2020-01-17 2020-01-15 0.037 99,482,602 -140,000 0.59% 3,680,856
2020-01-16 2020-01-14 0.036 99,622,602 -1,630,000 0.59% 3,586,414
2020-01-15 2020-01-13 0.036 101,252,602 -1,795,000 0.60% 3,645,094
2020-01-09 2020-01-07 0.034 103,047,602 -486,599 0.61% 3,503,618
2020-01-06 2020-01-02 0.034 103,534,201 +12,879,911 0.61% 3,520,163
2020-01-03 2019-12-31 0.035 90,654,290 -11,242,026 0.53% 3,172,900
2020-01-02 2019-12-27 0.035 101,896,316 -22,247,500 0.60% 3,566,371
2019-12-30 2019-12-24 0.036 124,143,816 -300,968 0.73% 4,469,177
2019-12-27 2019-12-20 0.036 124,444,784 -7,030,000 0.73% 4,480,012
2019-12-20 2019-12-18 0.037 131,474,784 -303,618 0.77% 4,864,567
2019-11-07 2019-11-05 0.036 131,778,402 -524,302 0.78% 4,744,022
2019-10-31 2019-10-29 0.034 132,302,704 -80,000 0.78% 4,498,292
2019-09-25 2019-09-23 0.039 132,382,704 +70,379,100 0.78% 5,162,925
2019-09-24 2019-09-20 0.039 62,003,604 +49,578,604 0.36% 2,418,141
2019-09-19 2019-09-17 0.039 12,425,000 -8,266,500 0.07% 484,575
2019-09-17 2019-09-13 0.041 20,691,500 -198,000 0.12% 848,352
2019-09-16 2019-09-12 0.041 20,889,500 -752,400 0.12% 856,470
2019-09-13 2019-09-11 0.038 21,641,900 -1,232,550 0.13% 822,392
2019-09-12 2019-09-10 0.039 22,874,450 -792,000 0.13% 892,104
2019-09-11 2019-09-09 0.040 23,666,450 -410,850 0.14% 946,658
2019-09-10 2019-09-06 0.040 24,077,300 -327,700 0.14% 963,092
2019-09-09 2019-09-05 0.042 24,405,000 -4,359,950 0.14% 1,025,010
2019-09-05 2019-09-03 0.041 28,764,950 -1,430,050 0.17% 1,179,363
2019-09-04 2019-09-02 0.044 30,195,000 +17,770,000 0.18% 1,328,580
2019-07-26 2019-07-24 0.059 12,425,000 +9,785,000 0.07% 733,075
2019-01-15 2019-01-11 0.052 2,640,000 -444,302 0.02% 137,280
2019-01-14 2019-01-10 0.052 3,084,302 -6,180,000 0.02% 160,384
2019-01-11 2019-01-09 0.054 9,264,302 -265,000 0.05% 500,272
2019-01-10 2019-01-08 0.052 9,529,302 -305,000 0.06% 495,524
2019-01-09 2019-01-07 0.052 9,834,302 -235,000 0.06% 511,384
2019-01-08 2019-01-04 0.051 10,069,302 -145,000 0.06% 513,534
2019-01-07 2019-01-03 0.050 10,214,302 -180,000 0.06% 510,715
2019-01-04 2019-01-02 0.050 10,394,302 -145,000 0.06% 519,715
2019-01-03 2018-12-31 0.051 10,539,302 -160,000 0.06% 537,504
2019-01-02 2018-12-27 0.051 10,699,302 -210,000 0.06% 545,664
2018-12-28 2018-12-24 0.052 10,909,302 -5,000 0.06% 567,284
2018-12-27 2018-12-20 0.053 10,914,302 -80,000 0.06% 578,458
2018-12-21 2018-12-19 0.055 10,994,302 -25,000 0.06% 604,687
2018-12-20 2018-12-18 0.055 11,019,302 -300,000 0.06% 606,062
2018-12-19 2018-12-17 0.056 11,319,302 -360,000 0.07% 633,881
2018-12-17 2018-12-13 0.057 11,679,302 -790,000 0.07% 665,720
2018-12-11 2018-12-07 0.061 12,469,302 -350,000 0.07% 760,627
2018-12-10 2018-12-06 0.062 12,819,302 -1,680,000 0.08% 794,797
2018-12-07 2018-12-05 0.053 14,499,302 -140,000 0.09% 768,463
2018-12-06 2018-12-04 0.054 14,639,302 -335,000 0.09% 790,522
2018-12-03 2018-11-29 0.050 14,974,302 -200,000 0.09% 748,715
2018-11-30 2018-11-28 0.050 15,174,302 -185,000 0.09% 758,715
2018-11-29 2018-11-27 0.050 15,359,302 -345,000 0.09% 767,965
2018-11-28 2018-11-26 0.051 15,704,302 -465,000 0.09% 800,919
2018-11-27 2018-11-23 0.050 16,169,302 -75,000 0.10% 808,465
2018-11-26 2018-11-22 0.050 16,244,302 -465,000 0.10% 812,215
2018-11-23 2018-11-21 0.050 16,709,302 -155,000 0.10% 835,465
2018-11-22 2018-11-20 0.049 16,864,302 -20,000 0.10% 826,351
2018-11-21 2018-11-19 0.051 16,884,302 -610,000 0.10% 861,099
2018-11-20 2018-11-16 0.049 17,494,302 -960,000 0.10% 857,221
2018-11-19 2018-11-15 0.050 18,454,302 -360,000 0.11% 922,715
2018-11-16 2018-11-14 0.052 18,814,302 -135,000 0.11% 978,344
2018-11-15 2018-11-13 0.054 18,949,302 -115,000 0.11% 1,023,262
2018-11-14 2018-11-12 0.055 19,064,302 -110,000 0.11% 1,048,537
2018-11-13 2018-11-09 0.055 19,174,302 -440,000 0.11% 1,054,587
2018-11-12 2018-11-08 0.056 19,614,302 -150,000 0.12% 1,098,401
2018-11-09 2018-11-07 0.055 19,764,302 -105,000 0.12% 1,087,037
2018-11-08 2018-11-06 0.054 19,869,302 -20,000 0.12% 1,072,942
2018-11-07 2018-11-05 0.056 19,889,302 -250,000 0.12% 1,113,801
2018-11-06 2018-11-02 0.055 20,139,302 -6,268,450 0.12% 1,107,662
2018-11-05 2018-11-01 0.054 26,407,752 -180,000 0.16% 1,426,019
2018-11-01 2018-10-30 0.056 26,587,752 -50,000 0.16% 1,488,914
2018-10-31 2018-10-29 0.057 26,637,752 -75,000 0.16% 1,518,352
2018-10-30 2018-10-26 0.056 26,712,752 -55,000 0.16% 1,495,914
2018-10-29 2018-10-25 0.057 26,767,752 -35,000 0.16% 1,525,762
2018-10-26 2018-10-24 0.058 26,802,752 -4,907,900 0.16% 1,554,560
2018-10-25 2018-10-23 0.059 31,710,652 -150,000 0.19% 1,870,928
2018-10-24 2018-10-22 0.062 31,860,652 -190,000 0.19% 1,975,360
2018-10-23 2018-10-19 0.063 32,050,652 -35,000 0.19% 2,019,191
2018-10-22 2018-10-18 0.062 32,085,652 -75,000 0.19% 1,989,310
2018-10-19 2018-10-16 0.065 32,160,652 -260,000 0.19% 2,090,442
2018-10-18 2018-10-15 0.065 32,420,652 +8,391,350 0.19% 2,107,342
2018-10-16 2018-10-12 0.063 24,029,302 -190,000 0.14% 1,513,846
2018-10-15 2018-10-11 0.061 24,219,302 -5,928,950 0.14% 1,477,377
2018-10-12 2018-10-10 0.065 30,148,252 -960,600 0.18% 1,959,636
2018-10-11 2018-10-09 0.066 31,108,852 -3,570,077 0.18% 2,053,184
2018-10-10 2018-10-08 0.066 34,678,929 -510,000 0.20% 2,288,809
2018-10-09 2018-10-05 0.070 35,188,929 -2,970,000 0.21% 2,463,225
2018-10-08 2018-10-04 0.070 38,158,929 -345,000 0.22% 2,671,125
2018-10-05 2018-10-03 0.070 38,503,929 -110,000 0.23% 2,695,275
2018-10-04 2018-10-02 0.070 38,613,929 -210,000 0.23% 2,702,975
2018-10-03 2018-09-28 0.071 38,823,929 -145,000 0.23% 2,756,499
2018-10-02 2018-09-27 0.070 38,968,929 -181,085 0.23% 2,727,825
2018-09-28 2018-09-26 0.071 39,150,014 -398,915 0.23% 2,779,651
2018-09-27 2018-09-24 0.069 39,548,929 -525,000 0.23% 2,728,876
2018-09-26 2018-09-21 0.064 40,073,929 -4,682,094 0.24% 2,564,731
2018-09-24 2018-09-20 0.073 44,756,023 -265,985 0.26% 3,267,190
2018-09-21 2018-09-19 0.075 45,022,008 -707,306 0.27% 3,376,651
2018-09-20 2018-09-18 0.076 45,729,314 -25,000 0.27% 3,475,428
2018-09-19 2018-09-17 0.074 45,754,314 -20,000 0.27% 3,385,819
2018-09-18 2018-09-14 0.075 45,774,314 -65,000 0.27% 3,433,074
2018-09-17 2018-09-13 0.075 45,839,314 -125,000 0.27% 3,437,949
2018-09-14 2018-09-12 0.075 45,964,314 -120,000 0.27% 3,447,324
2018-09-13 2018-09-11 0.075 46,084,314 -135,000 0.27% 3,456,324
2018-09-12 2018-09-10 0.076 46,219,314 -90,000 0.27% 3,512,668
2018-09-11 2018-09-07 0.079 46,309,314 -410,000 0.27% 3,658,436
2018-09-10 2018-09-06 0.077 46,719,314 -255,000 0.28% 3,597,387
2018-09-07 2018-09-05 0.078 46,974,314 -195,000 0.28% 3,663,996
2018-09-06 2018-09-04 0.079 47,169,314 -110,000 0.28% 3,726,376
2018-09-03 2018-08-30 0.082 47,279,314 -140,000 0.28% 3,876,904
2018-08-31 2018-08-29 0.083 47,419,314 -1,210,000 0.28% 3,935,803
2018-08-30 2018-08-28 0.080 48,629,314 -600,000 0.29% 3,890,345
2018-08-29 2018-08-27 0.079 49,229,314 -255,000 0.29% 3,889,116
2018-08-28 2018-08-24 0.078 49,484,314 -150,000 0.29% 3,859,776
2018-08-27 2018-08-23 0.079 49,634,314 -294,296 0.29% 3,921,111
2018-08-24 2018-08-22 0.076 49,928,610 -80,704 0.29% 3,794,574
2018-08-22 2018-08-20 0.076 50,009,314 -30,704 0.29% 3,800,708
2018-08-17 2018-08-15 0.077 50,040,018 -659,296 0.29% 3,853,081
2018-08-16 2018-08-14 0.078 50,699,314 -67,830 0.30% 3,954,546
2018-08-08 2018-08-06 0.079 50,767,144 -285,000 0.30% 4,010,604
2018-08-07 2018-08-03 0.081 51,052,144 -221,170 0.30% 4,135,224
2018-08-06 2018-08-02 0.085 51,273,314 -3,507,000 0.30% 4,358,232
2018-08-03 2018-08-01 0.079 54,780,314 +6,528,623 0.32% 4,327,645
2018-07-30 2018-07-26 0.078 48,251,691 -1,234,861 0.28% 3,763,632
2018-07-26 2018-07-24 0.078 49,486,552 -380,800 0.29% 3,859,951
2018-07-25 2018-07-23 0.079 49,867,352 -354,576 0.29% 3,939,521
2018-07-23 2018-07-19 0.079 50,221,928 -375,425 0.30% 3,967,532
2018-07-19 2018-07-17 0.079 50,597,353 -213,055 0.30% 3,997,191
2018-07-18 2018-07-16 0.079 50,810,408 -78,481 0.30% 4,014,022
2018-07-16 2018-07-12 0.081 50,888,889 -451,535 0.30% 4,122,000
2018-07-12 2018-07-10 0.081 51,340,424 -438,496 0.30% 4,158,574
2018-07-10 2018-07-06 0.086 51,778,920 -527,664 0.30% 4,452,987
2018-07-09 2018-07-05 0.080 52,306,584 -266,176 0.31% 4,184,527
2018-07-05 2018-07-03 0.081 52,572,760 +5,057,448 0.31% 4,258,394
2018-06-26 2018-06-22 0.088 47,515,312 -185,000 0.28% 4,181,347
2018-06-20 2018-06-15 0.093 47,700,312 -230,000 0.28% 4,436,129
2018-05-18 2018-05-16 0.104 47,930,312 -3,685,000 0.28% 4,984,752
2018-04-20 2018-04-18 0.084 51,615,312 -25,000 0.30% 4,335,686
2018-04-06 2018-04-03 0.087 51,640,312 -1,665,000 0.30% 4,492,707
2018-03-27 2018-03-23 0.089 53,305,312 -845,000 0.31% 4,744,173
2018-03-26 2018-03-22 0.095 54,150,312 -885,000 0.32% 5,144,280
2018-03-23 2018-03-21 0.101 55,035,312 -690,000 0.32% 5,558,567
2018-03-20 2018-03-16 0.096 55,725,312 -540,000 0.33% 5,349,630
2018-03-19 2018-03-15 0.087 56,265,312 -10,000 0.33% 4,895,082
2018-03-16 2018-03-14 0.087 56,275,312 -110,000 0.33% 4,895,952
2018-03-15 2018-03-13 0.088 56,385,312 -60,000 0.33% 4,961,907
2018-03-14 2018-03-12 0.088 56,445,312 -3,555,000 0.33% 4,967,187
2018-03-13 2018-03-09 0.088 60,000,312 -160,000 0.35% 5,280,027
2018-03-12 2018-03-08 0.086 60,160,312 -195,000 0.35% 5,173,787
2018-03-09 2018-03-07 0.086 60,355,312 -210,000 0.36% 5,190,557
2018-02-26 2018-02-22 0.092 60,565,312 -1,340,000 0.36% 5,572,009
2018-02-13 2018-02-09 0.079 61,905,312 -50,000 0.36% 4,890,520
2018-02-12 2018-02-08 0.082 61,955,312 -35,000 0.36% 5,080,336
2018-02-09 2018-02-07 0.082 61,990,312 -80,000 0.36% 5,083,206
2018-02-01 2018-01-30 0.096 62,070,312 -565,000 0.37% 5,958,750
2018-01-19 2018-01-17 0.095 62,635,312 +11,195,000 0.37% 5,950,355
2018-01-12 2018-01-10 0.098 51,440,312 +3,615,000 0.30% 5,041,151
2018-01-02 2017-12-28 0.083 47,825,312 -2,776,110 0.28% 3,969,501
2017-12-29 2017-12-27 0.080 50,601,422 -88,965 0.30% 4,048,114
2017-12-15 2017-12-13 0.079 50,690,387 +908,949 0.30% 4,004,541
2017-12-11 2017-12-07 0.079 49,781,438 -1,598,949 0.29% 3,932,734
2017-12-04 2017-11-30 0.084 51,380,387 +48,430,387 0.30% 4,315,953
2017-08-10 2017-08-08 0.106 2,950,000 +375,000 0.02% 312,700
2017-07-31 2017-07-27 0.107 2,575,000 -90,000 0.02% 275,525
2017-07-28 2017-07-26 0.102 2,665,000 -95,000 0.02% 271,830
2017-07-27 2017-07-25 0.108 2,760,000 -60,000 0.02% 298,080
2017-07-26 2017-07-24 0.110 2,820,000 -160,000 0.02% 310,200
2017-07-25 2017-07-21 0.114 2,980,000 -165,000 0.02% 339,720
2017-07-24 2017-07-20 0.114 3,145,000 -200,000 0.02% 358,530
2017-07-21 2017-07-19 0.115 3,345,000 -205,000 0.02% 384,675
2017-07-20 2017-07-18 0.116 3,550,000 -305,000 0.02% 411,800
2017-07-17 2017-07-13 0.117 3,855,000 -80,000 0.02% 451,035
2017-07-14 2017-07-12 0.118 3,935,000 -80,000 0.02% 464,330
2017-07-13 2017-07-11 0.119 4,015,000 -30,000 0.02% 477,785
2017-07-12 2017-07-10 0.120 4,045,000 -130,000 0.02% 485,400
2017-07-11 2017-07-07 0.117 4,175,000 -130,000 0.02% 488,475
2017-07-10 2017-07-06 0.117 4,305,000 -165,000 0.03% 503,685
2017-07-07 2017-07-05 0.118 4,470,000 -30,000 0.03% 527,460
2017-06-09 2017-06-07 0.134 4,500,000 -4,380,000 0.03% 603,000
2017-06-08 2017-06-06 0.132 8,880,000 +6,745,000 0.05% 1,172,160
2017-03-02 2017-02-28 0.160 2,135,000 -1,715,000 0.01% 341,600
2017-01-04 2016-12-30 0.177 3,850,000 +1,715,000 0.02% 681,450
2016-11-03 2016-11-01 0.184 2,135,000 -1,500,000 0.01% 392,840
2016-10-26 2016-10-24 0.191 3,635,000 -1,575,000 0.02% 694,285
2016-10-25 2016-10-20 0.187 5,210,000 -150,000 0.03% 974,270
2016-10-24 2016-10-19 0.181 5,360,000 -10,000 0.03% 970,160
2016-10-19 2016-10-17 0.180 5,370,000 -160,000 0.03% 966,600
2016-09-28 2016-09-26 0.184 5,530,000 +1,895,000 0.03% 1,017,520
2016-09-27 2016-09-23 0.187 3,635,000 -9,745,417 0.02% 679,745
2016-09-23 2016-09-21 0.192 13,380,417 +4,775,417 0.08% 2,569,040
2016-09-13 2016-09-09 0.197 8,605,000 +1,780,052 0.05% 1,695,185
2016-08-24 2016-08-22 0.190 6,824,948 -3,850,500 0.04% 1,296,740
2016-08-17 2016-08-15 0.201 10,675,448 +2,780,448 0.06% 2,145,765
2016-07-13 2016-07-11 0.212 7,895,000 +4,260,000 0.05% 1,673,740
2016-06-21 2016-06-17 0.211 3,635,000 -820,000 0.02% 766,985
2016-06-16 2016-06-14 0.222 4,455,000 -15,000 0.03% 989,010
2016-05-30 2016-05-26 0.201 4,470,000 -2,080,255 0.03% 898,470
2016-05-17 2016-05-13 0.195 6,550,255 -795 0.04% 1,277,300
2016-05-12 2016-05-10 0.205 6,551,050 -37,000 0.04% 1,342,965
2016-05-11 2016-05-09 0.210 6,588,050 -1,898,200 0.04% 1,383,490
2016-05-09 2016-05-05 0.228 8,486,250 -130,000 0.05% 1,934,865
2016-05-06 2016-05-04 0.229 8,616,250 -1,100,000 0.05% 1,973,121
2016-05-05 2016-05-03 0.231 9,716,250 -685,000 0.06% 2,244,454
2016-04-29 2016-04-27 0.231 10,401,250 -40,000 0.06% 2,402,689
2016-04-28 2016-04-26 0.228 10,441,250 -45,000 0.06% 2,380,605
2016-04-27 2016-04-25 0.224 10,486,250 -30,000 0.06% 2,348,920
2016-04-25 2016-04-21 0.230 10,516,250 -235,000 0.06% 2,418,738
2016-04-21 2016-04-19 0.237 10,751,250 -10,090,000 0.06% 2,548,046
2016-04-11 2016-04-07 0.247 20,841,250 -4,145,000 0.12% 5,147,789
2016-04-08 2016-04-06 0.255 24,986,250 -230,000 0.15% 6,371,494
2016-04-06 2016-04-01 0.244 25,216,250 -560,000 0.15% 6,152,765
2016-04-05 2016-03-31 0.255 25,776,250 +4,715,000 0.15% 6,572,944
2016-04-01 2016-03-30 0.265 21,061,250 +20,000 0.12% 5,581,231
2016-03-31 2016-03-29 0.270 21,041,250 -1,436,700 0.12% 5,681,138
2016-03-29 2016-03-23 0.285 22,477,950 -3,960,700 0.13% 6,406,216
2016-03-24 2016-03-22 0.290 26,438,650 -25,000 0.16% 7,667,208
2016-03-23 2016-03-21 0.295 26,463,650 -540,035 0.16% 7,806,777
2016-03-22 2016-03-18 0.295 27,003,685 -85,657,265 0.16% 7,966,087
2016-03-21 2016-03-17 0.285 112,660,950 -2,150,000 0.66% 32,108,371
2016-03-18 2016-03-16 0.295 114,810,950 +28,560,000 0.68% 33,869,230
2016-03-17 2016-03-15 0.290 86,250,950 +5,950,000 0.51% 25,012,776
2016-03-16 2016-03-14 0.285 80,300,950 +4,535,000 0.47% 22,885,771
2016-03-15 2016-03-11 0.280 75,765,950 +4,560,000 0.45% 21,214,466
2016-03-14 2016-03-10 0.275 71,205,950 +20,808,931 0.42% 19,581,636
2016-03-11 2016-03-09 0.280 50,397,019 -5,736,000 0.30% 14,111,165
2016-03-10 2016-03-08 0.280 56,133,019 -55,000 0.33% 15,717,245
2016-03-09 2016-03-07 0.255 56,188,019 +5,610,000 0.33% 14,327,945
2016-03-08 2016-03-04 0.245 50,578,019 +23,300,224 0.30% 12,391,615
2016-03-07 2016-03-03 0.241 27,277,795 +16,832,795 0.16% 6,573,949
2016-03-04 2016-03-02 0.240 10,445,000 +2,680,000 0.06% 2,506,800
2016-03-03 2016-03-01 0.241 7,765,000 +4,150,000 0.05% 1,871,365
2016-02-12 2016-02-05 0.201 3,615,000 +720,000 0.02% 726,615
2016-02-05 2016-02-03 0.182 2,895,000 +180,000 0.02% 526,890
2015-12-22 2015-12-18 0.223 2,715,000 -200,000 0.02% 605,445
2015-12-15 2015-12-11 0.229 2,915,000 -4,800,000 0.02% 667,535
2015-12-09 2015-12-07 0.229 7,715,000 +1,000,000 0.05% 1,766,735
2015-12-08 2015-12-04 0.222 6,715,000 +1,000,000 0.04% 1,490,730
2015-12-07 2015-12-03 0.224 5,715,000 +1,000,000 0.03% 1,280,160
2015-12-04 2015-12-02 0.225 4,715,000 +1,000,000 0.03% 1,060,875
2015-12-03 2015-12-01 0.230 3,715,000 -4,380,900 0.02% 854,450
2015-12-02 2015-11-30 0.230 8,095,900 -24,005,395 0.05% 1,862,057
2015-11-30 2015-11-26 0.231 32,101,295 -7,100,000 0.19% 7,415,399
2015-11-27 2015-11-25 0.233 39,201,295 -1,000,000 0.23% 9,133,902
2015-11-24 2015-11-20 0.216 40,201,295 +15,106,000 0.24% 8,683,480
2015-11-19 2015-11-17 0.215 25,095,295 +7,175,295 0.15% 5,395,488
2015-11-17 2015-11-13 0.223 17,920,000 +3,195,000 0.11% 3,996,160
2015-11-16 2015-11-12 0.216 14,725,000 +3,220,000 0.09% 3,180,600
2015-11-13 2015-11-11 0.234 11,505,000 +1,610,000 0.07% 2,692,170
2015-11-12 2015-11-10 0.237 9,895,000 +1,610,000 0.06% 2,345,115
2015-11-11 2015-11-09 0.237 8,285,000 +1,610,000 0.05% 1,963,545
2015-11-09 2015-11-05 0.239 6,675,000 +3,960,000 0.04% 1,595,325
2015-10-07 2015-10-05 0.240 2,715,000 -429,000 0.02% 651,600
2015-10-06 2015-10-02 0.231 3,144,000 -2,000 0.02% 726,264
2015-10-05 2015-09-30 0.227 3,146,000 -4,947,650 0.02% 714,142
2015-10-02 2015-09-29 0.220 8,093,650 +5,378,650 0.05% 1,780,603
2015-09-29 2015-09-24 0.235 2,715,000 +1,500,000 0.02% 638,025
2015-09-22 2015-09-18 0.239 1,215,000 -5,365,000 0.01% 290,385
2015-09-08 2015-09-04 0.212 6,580,000 -11,502,551 0.04% 1,394,960
2015-09-07 2015-09-02 0.224 18,082,551 +9,925,851 0.11% 4,050,491
2015-09-04 2015-09-01 0.228 8,156,700 +1,060,000 0.05% 1,859,728
2015-09-02 2015-08-31 0.217 7,096,700 +3,501,700 0.04% 1,539,984
2015-09-01 2015-08-28 0.217 3,595,000 +2,380,000 0.02% 780,115
2015-08-27 2015-08-25 0.199 1,215,000 -435,000 0.01% 241,785
2015-08-26 2015-08-24 0.200 1,650,000 -20,111,443 0.01% 330,000
2015-08-25 2015-08-21 0.227 21,761,443 +7,713,343 0.13% 4,939,848
2015-08-24 2015-08-20 0.243 14,048,100 +12,833,100 0.08% 3,413,688
2015-08-20 2015-08-18 0.285 1,215,000 +400,000 0.01% 346,275
2015-08-07 2015-08-05 0.275 815,000 -3,758,750 0.01% 224,125
2015-08-06 2015-08-04 0.260 4,573,750 +3,758,750 0.07% 1,189,175
2015-07-21 2015-07-17 0.582 815,000 +177,989 0.01% 474,438
2015-07-15 2015-07-13 0.563 637,011 -347,817 0.01% 358,600
2015-07-14 2015-07-10 0.499 984,828 -4,443,761 0.02% 491,400
2015-07-10 2015-07-08 0.310 5,428,589 +4,791,578 0.10% 1,680,787
2015-07-03 2015-06-30 0.640 637,011 -2,677,012 0.01% 407,500
2015-07-02 2015-06-29 0.614 3,314,023 -4,583,325 0.06% 2,035,200
2015-06-30 2015-06-26 0.678 7,897,348 +5,965,210 0.15% 5,355,099
2015-06-29 2015-06-25 0.691 1,932,138 -7,030,929 0.04% 1,334,880
2015-06-26 2015-06-24 0.704 8,963,067 +4,992,406 0.17% 6,307,099
2015-06-25 2015-06-23 0.755 3,970,661 +1,260,822 0.08% 2,997,265
2015-06-24 2015-06-22 0.780 2,709,839 +1,213,057 0.05% 2,114,870
2015-06-09 2015-06-05 0.652 1,496,782 -2,763,496 0.03% 976,650
2015-06-08 2015-06-04 0.640 4,260,278 +3,076,140 0.08% 2,725,325
2015-06-05 2015-06-03 0.678 1,184,138 -5,938,393 0.02% 802,950
2015-06-04 2015-06-02 0.704 7,122,531 +6,251,037 0.14% 5,011,957
2015-06-01 2015-05-28 0.633 871,494 -586,207 0.02% 551,925
2015-05-29 2015-05-27 0.633 1,457,701 +586,207 0.03% 923,175
2014-10-29 2014-10-27 0.268 871,494 -4,520,216 0.03% 233,393
2014-10-28 2014-10-24 0.274 5,391,710 -323,856 0.19% 1,477,520
2014-10-27 2014-10-23 0.272 5,715,566 +4,999,454 0.20% 1,557,369
2014-03-06 2014-03-04 0.405 716,112 -247,267 0.03% 289,900
2014-03-05 2014-03-03 0.420 963,379 -2,286,355 0.04% 405,000
2014-03-04 2014-02-28 0.490 3,249,734 +2,286,355 0.14% 1,593,869
2014-03-03 2014-02-27 0.405 963,379 -4,350,361 0.04% 390,000
2014-02-28 2014-02-26 0.397 5,313,740 +4,597,628 0.22% 2,109,768
2013-09-26 2013-09-24 0.207 716,112 -19,267 0.03% 148,295
2013-09-24 2013-09-19 0.210 735,379 -44,958 0.03% 154,575
2013-09-19 2013-09-17 0.215 780,337 -29,222 0.03% 167,670
2013-09-17 2013-09-13 0.215 809,559 +93,447 0.03% 173,949
2013-06-10 2013-06-06 0.202 716,112 +9,634 0.03% 144,950
2011-01-21 2011-01-19 0.405 706,478 -128,450 0.03% 286,000
2009-11-20 2009-11-18 0.996 834,928 -642,253 0.04% 832,000
2009-11-19 2009-11-17 0.934 1,477,181 +642,253 0.06% 1,380,000
2009-11-16 2009-11-12 1.105 834,928 +128,450 0.06% 923,000
2009-11-13 2009-11-11 1.261 706,478 -642,252 0.05% 891,000
2009-11-12 2009-11-10 1.028 1,348,730 +642,252 0.09% 1,386,000
2009-09-10 2009-09-08 0.436 706,478 -3,211,262 0.05% 308,000
2009-08-21 2009-08-19 0.452 3,917,740 +64,225 0.26% 1,769,000
2009-08-20 2009-08-18 0.483 3,853,515 +64,225 0.26% 1,860,000
2009-08-18 2009-08-14 0.545 3,789,290 +64,225 0.25% 2,065,000
2009-08-14 2009-08-12 0.537 3,725,065 +3,211,263 0.25% 2,001,000
2009-08-13 2009-08-11 0.529 513,802 +64,225 0.03% 272,000
2009-07-29 2009-07-27 0.490 449,577 +64,225 0.03% 220,500
2009-07-28 2009-07-24 0.498 385,352 +64,226 0.03% 192,000
2009-07-27 2009-07-23 0.514 321,126 +128,450 0.02% 165,000
2009-07-24 2009-07-22 0.514 192,676 +192,676 0.01% 99,000
2008-01-23 2008-01-21 1.323 0 -937,689
2008-01-22 2008-01-18 1.541 937,689 +937,689 0.07% 1,445,401
2007-06-26 2007-06-22 1.168 0

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