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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.275 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.249 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.255 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.255 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.225 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.209 0 +0
2025-08-05 2025-08-01 0.191 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.192 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.169 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.165 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.141 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.139 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.136 0 +0
2025-07-09 2025-07-07 0.133 0 +0
2025-07-08 2025-07-04 0.136 0 +0
2025-07-07 2025-07-03 0.136 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.124 0 +0
2025-06-27 2025-06-25 0.124 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.125 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.129 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.133 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.138 0 +0
2025-06-13 2025-06-11 0.139 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.142 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.138 0 -5,666
2025-06-04 2025-06-02 0.131 5,666 +5,666 0.00% 742
2025-03-27 2025-03-25 0.101 0 -20,000
2025-03-26 2025-03-24 0.086 20,000 +20,000 0.00% 1,720
2021-08-16 2021-08-12 0.080 0 -52,000
2020-12-02 2020-11-30 0.093 52,000 -370,000 0.00% 4,836
2020-10-21 2020-10-19 0.119 422,000 -2,700,000 0.00% 50,218
2020-10-19 2020-10-15 0.106 3,122,000 -6,450,000 0.03% 330,932
2020-10-15 2020-10-12 0.105 9,572,000 +6,450,000 0.08% 1,005,060
2020-10-14 2020-10-09 0.108 3,122,000 -6,454,800 0.03% 337,176
2020-10-12 2020-10-08 0.110 9,576,800 -433,300 0.08% 1,053,448
2020-10-09 2020-10-07 0.098 10,010,100 -110,000 0.09% 980,990
2020-10-08 2020-10-06 0.098 10,120,100 -670,000 0.09% 991,770
2020-10-07 2020-10-05 0.097 10,790,100 -1,390,000 0.09% 1,046,640
2020-10-06 2020-09-30 0.100 12,180,100 -510,000 0.11% 1,218,010
2020-10-05 2020-09-29 0.100 12,690,100 -1,840,000 0.11% 1,269,010
2020-09-30 2020-09-28 0.101 14,530,100 -11,198,000 0.13% 1,467,540
2020-03-25 2020-03-23 0.132 25,728,100 -18,000 0.23% 3,396,109
2020-03-06 2020-03-04 0.132 25,746,100 +1,330,000 0.23% 3,398,485
2019-07-18 2019-07-16 0.132 24,416,100 +6,524,100 0.21% 3,222,925
2019-07-17 2019-07-15 0.132 17,892,000 -6,570,404 0.16% 2,361,744
2019-04-08 2019-04-03 0.133 24,462,404 -21,174 0.21% 3,253,500
2019-03-26 2019-03-22 0.138 24,483,578 -29,648 0.21% 3,378,734
2019-03-22 2019-03-20 0.140 24,513,226 -30,666 0.22% 3,431,852
2019-03-21 2019-03-19 0.141 24,543,892 -21,079 0.22% 3,460,689
2019-03-14 2019-03-12 0.147 24,564,971 -66,653 0.22% 3,611,051
2019-03-13 2019-03-11 0.142 24,631,624 -32,674 0.22% 3,497,691
2019-03-12 2019-03-08 0.144 24,664,298 -21,645 0.22% 3,551,659
2019-03-08 2019-03-06 0.150 24,685,943 -37,057 0.22% 3,702,891
2019-02-13 2019-02-11 0.132 24,723,000 +6,831,000 0.22% 3,263,436
2019-02-12 2019-02-08 0.130 17,892,000 -6,870,511 0.16% 2,325,960
2019-01-31 2019-01-29 0.133 24,762,511 -30,448 0.22% 3,293,414
2019-01-28 2019-01-24 0.135 24,792,959 -31,098 0.22% 3,347,049
2019-01-24 2019-01-22 0.135 24,824,057 -75,700 0.22% 3,351,248
2019-01-22 2019-01-18 0.135 24,899,757 -43,700 0.22% 3,361,467
2019-01-21 2019-01-17 0.137 24,943,457 -36,943 0.22% 3,417,254
2019-01-17 2019-01-15 0.139 24,980,400 +7,088,400 0.22% 3,472,276
2018-12-11 2018-12-07 0.162 17,892,000 -2,049,300 0.16% 2,898,504
2018-12-10 2018-12-06 0.163 19,941,300 -108,900 0.17% 3,250,432
2018-12-07 2018-12-05 0.164 20,050,200 -168,300 0.18% 3,288,233
2018-12-06 2018-12-04 0.176 20,218,500 -316,800 0.18% 3,558,456
2018-12-05 2018-12-03 0.182 20,535,300 -207,900 0.18% 3,737,425
2018-12-04 2018-11-30 0.175 20,743,200 +17,621,200 0.18% 3,630,060
2018-06-21 2018-06-19 0.285 3,122,000 -17,700 0.03% 889,770
2018-06-20 2018-06-15 0.305 3,139,700 -50,000 0.03% 957,608
2018-06-14 2018-06-12 0.315 3,189,700 -740,000 0.03% 1,004,756
2018-06-11 2018-06-07 0.310 3,929,700 -580,000 0.03% 1,218,207
2018-06-06 2018-06-04 0.320 4,509,700 -450,000 0.04% 1,443,104
2018-06-04 2018-05-31 0.315 4,959,700 -17,615,900 0.04% 1,562,306
2018-05-31 2018-05-29 0.320 22,575,600 +2,970,000 0.20% 7,224,192
2018-05-29 2018-05-25 0.325 19,605,600 +2,400,000 0.17% 6,371,820
2018-05-28 2018-05-24 0.325 17,205,600 +1,395,900 0.15% 5,591,820
2018-05-25 2018-05-23 0.325 15,809,700 +7,837,700 0.14% 5,138,152
2018-05-21 2018-05-17 0.320 7,972,000 +3,530,000 0.07% 2,551,040
2018-05-16 2018-05-14 0.325 4,442,000 -1,140,000 0.04% 1,443,650
2018-05-11 2018-05-09 0.330 5,582,000 +2,460,000 0.05% 1,842,060
2018-05-09 2018-05-07 0.320 3,122,000 -70,000 0.03% 999,040
2018-04-20 2018-04-18 0.315 3,192,000 -160,000 0.03% 1,005,480
2018-04-13 2018-04-11 0.325 3,352,000 -2,306,700 0.03% 1,089,400
2018-04-10 2018-04-06 0.305 5,658,700 -39,600 0.05% 1,725,904
2018-04-09 2018-04-04 0.300 5,698,300 -69,300 0.05% 1,709,490
2018-04-06 2018-04-03 0.320 5,767,600 +2,415,600 0.05% 1,845,632
2018-04-04 2018-03-29 0.335 3,352,000 -70,000 0.03% 1,122,920
2018-03-29 2018-03-27 0.345 3,422,000 -1,260,000 0.03% 1,180,590
2018-03-28 2018-03-26 0.350 4,682,000 -280,000 0.04% 1,638,700
2018-03-27 2018-03-23 0.335 4,962,000 -590,000 0.04% 1,662,270
2018-03-23 2018-03-21 0.360 5,552,000 -410,000 0.05% 1,998,720
2018-03-22 2018-03-20 0.375 5,962,000 -1,059,500 0.05% 2,235,750
2018-03-21 2018-03-19 0.360 7,021,500 -1,909,100 0.06% 2,527,740
2018-03-15 2018-03-13 0.320 8,930,600 -20,000 0.08% 2,857,792
2018-03-13 2018-03-09 0.330 8,950,600 +2,500,000 0.08% 2,953,698
2018-03-02 2018-02-28 0.300 6,450,600 -2,418 0.06% 1,935,180
2018-02-13 2018-02-09 0.285 6,453,018 -180,000 0.06% 1,839,110
2018-02-06 2018-02-02 0.330 6,633,018 +2,540,000 0.06% 2,188,896
2018-01-29 2018-01-25 0.330 4,093,018 +1,128,600 0.04% 1,350,696
2018-01-18 2018-01-16 0.370 2,964,418 -1,140,000 0.03% 1,096,835
2018-01-12 2018-01-10 0.375 4,104,418 +1,140,000 0.04% 1,539,157
2017-12-15 2017-12-13 0.340 2,964,418 -160,000 0.03% 1,007,902
2017-12-07 2017-12-05 0.350 3,124,418 -520,000 0.03% 1,093,546
2017-11-23 2017-11-21 0.370 3,644,418 -360,000 0.03% 1,348,435
2017-11-22 2017-11-20 0.385 4,004,418 -1,680,000 0.04% 1,541,701
2017-11-21 2017-11-17 0.395 5,684,418 -1,410,000 0.05% 2,245,345
2017-11-20 2017-11-16 0.400 7,094,418 -556,682 0.06% 2,837,767
2017-11-16 2017-11-14 0.385 7,651,100 -1,002,000 0.07% 2,945,674
2017-11-10 2017-11-08 0.430 8,653,100 -70,000 0.08% 3,720,833
2017-11-09 2017-11-07 0.450 8,723,100 -1,200,000 0.08% 3,925,395
2017-11-08 2017-11-06 0.450 9,923,100 -64,000 0.09% 4,465,395
2017-10-31 2017-10-27 0.425 9,987,100 +3,987,282 0.09% 4,244,518
2017-10-30 2017-10-26 0.435 5,999,818 -4,193,700 0.05% 2,609,921
2017-10-26 2017-10-24 0.405 10,193,518 +5,539,100 0.09% 4,128,375
2017-10-23 2017-10-19 0.365 4,654,418 +1,500,000 0.04% 1,698,863
2017-10-16 2017-10-12 0.365 3,154,418 -490,000 0.03% 1,151,363
2017-10-10 2017-10-06 0.370 3,644,418 +2,370,000 0.03% 1,348,435
2017-09-18 2017-09-14 0.345 1,274,418 -1,166,000 0.01% 439,674
2017-09-13 2017-09-11 0.335 2,440,418 -1,230,000 0.02% 817,540
2017-08-31 2017-08-29 0.320 3,670,418 +2,396,000 0.03% 1,174,534
2017-08-25 2017-08-22 0.305 1,274,418 -1,000,000 0.01% 388,697
2017-08-11 2017-08-09 0.300 2,274,418 -1,860,000 0.02% 682,325
2017-07-19 2017-07-17 0.305 4,134,418 +2,880,000 0.04% 1,260,997
2017-06-27 2017-06-23 0.320 1,254,418 -4,904,000 0.01% 401,414
2017-06-19 2017-06-15 0.320 6,158,418 +2,418 0.05% 1,970,694
2017-06-14 2017-06-12 0.315 6,156,000 -450,000 0.05% 1,939,140
2017-06-08 2017-06-06 0.325 6,606,000 -440,000 0.06% 2,146,950
2017-06-02 2017-05-31 0.275 7,046,000 -40,000 0.06% 1,937,650
2017-06-01 2017-05-29 0.285 7,086,000 -10,000 0.06% 2,019,510
2017-05-31 2017-05-26 0.280 7,096,000 -200,000 0.06% 1,986,880
2017-05-22 2017-05-18 0.275 7,296,000 -260,000 0.06% 2,006,400
2017-05-19 2017-05-17 0.285 7,556,000 -410,000 0.07% 2,153,460
2017-05-18 2017-05-16 0.280 7,966,000 +120,000 0.07% 2,230,480
2017-05-17 2017-05-15 0.265 7,846,000 +3,094,000 0.07% 2,079,190
2017-05-05 2017-05-02 0.270 4,752,000 +700,000 0.04% 1,283,040
2017-05-04 2017-04-28 0.275 4,052,000 +4,000,000 0.04% 1,114,300
2017-05-02 2017-04-27 0.260 52,000 -40,000 0.00% 13,520
2017-04-28 2017-04-26 0.260 92,000 -140,000 0.00% 23,920
2017-04-26 2017-04-24 0.229 232,000 -260,000 0.00% 53,128
2017-04-25 2017-04-21 0.270 492,000 -2,690,000 0.00% 132,840
2017-04-21 2017-04-19 0.275 3,182,000 +3,130,000 0.03% 875,050
2017-04-19 2017-04-13 0.290 52,000 -10,000 0.00% 15,080
2017-03-16 2017-03-14 0.305 62,000 -20,000 0.00% 18,910
2017-03-15 2017-03-13 0.295 82,000 -10,000 0.00% 24,190
2017-03-14 2017-03-10 0.305 92,000 -14,000 0.00% 28,060
2017-03-10 2017-03-08 0.320 106,000 -336,000 0.00% 33,920
2017-03-09 2017-03-07 0.320 442,000 -1,974,000 0.00% 141,440
2017-03-07 2017-03-03 0.395 2,416,000 +2,340,000 0.02% 954,320
2017-03-02 2017-02-28 0.390 76,000 -20,000 0.00% 29,640
2017-02-28 2017-02-24 0.385 96,000 -380,000 0.00% 36,960
2017-02-27 2017-02-23 0.405 476,000 -1,010,000 0.00% 192,780
2017-02-24 2017-02-22 0.455 1,486,000 -900,000 0.01% 676,130
2017-02-21 2017-02-17 0.315 2,386,000 -6,000 0.02% 751,590
2016-12-01 2016-11-29 0.335 2,392,000 -90,000 0.02% 801,320
2016-11-09 2016-11-07 0.340 2,482,000 -30,000 0.02% 843,880
2016-10-24 2016-10-19 0.350 2,512,000 -140,000 0.02% 879,200
2016-10-19 2016-10-17 0.335 2,652,000 -160,000 0.02% 888,420
2016-10-18 2016-10-14 0.330 2,812,000 -250,000 0.02% 927,960
2016-10-17 2016-10-13 0.340 3,062,000 -210,000 0.03% 1,041,080
2016-10-14 2016-10-12 0.340 3,272,000 -50,000 0.03% 1,112,480
2016-10-13 2016-10-11 0.345 3,322,000 -70,000 0.03% 1,146,090
2016-10-11 2016-10-06 0.345 3,392,000 -230,000 0.03% 1,170,240
2016-10-07 2016-10-05 0.350 3,622,000 -220,000 0.03% 1,267,700
2016-10-06 2016-10-04 0.360 3,842,000 -30,000 0.03% 1,383,120
2016-10-04 2016-09-30 0.370 3,872,000 -500,000 0.03% 1,432,640
2016-10-03 2016-09-29 0.375 4,372,000 -290,000 0.04% 1,639,500
2016-09-30 2016-09-28 0.350 4,662,000 -160,000 0.04% 1,631,700
2016-09-29 2016-09-27 0.355 4,822,000 -170,000 0.04% 1,711,810
2016-09-28 2016-09-26 0.360 4,992,000 -90,000 0.04% 1,797,120
2016-09-27 2016-09-23 0.365 5,082,000 -120,000 0.04% 1,854,930
2016-09-26 2016-09-22 0.370 5,202,000 -20,000 0.05% 1,924,740
2016-09-23 2016-09-21 0.380 5,222,000 +724,247 0.05% 1,984,360
2016-09-22 2016-09-20 0.375 4,497,753 +1,109,753 0.04% 1,686,657
2016-09-21 2016-09-19 0.365 3,388,000 -3,029,600 0.03% 1,236,620
2016-09-14 2016-09-12 0.375 6,417,600 -1,034,400 0.06% 2,406,600
2016-09-13 2016-09-09 0.410 7,452,000 -124,100 0.07% 3,055,320
2016-09-09 2016-09-07 0.445 7,576,100 -40,000 0.07% 3,371,364
2016-09-06 2016-09-02 0.455 7,616,100 +3,456,000 0.07% 3,465,326
2016-09-01 2016-08-30 0.405 4,160,100 -715,900 0.04% 1,684,840
2016-08-31 2016-08-29 0.405 4,876,000 -60,000 0.04% 1,974,780
2016-08-30 2016-08-26 0.410 4,936,000 -230,000 0.04% 2,023,760
2016-08-29 2016-08-25 0.400 5,166,000 -50,000 0.05% 2,066,400
2016-08-26 2016-08-24 0.385 5,216,000 +979,213 0.05% 2,008,160
2016-08-24 2016-08-22 0.400 4,236,787 +4,154,787 0.04% 1,694,715
2016-08-23 2016-08-19 0.405 82,000 -54,933,693 0.00% 33,210
2016-08-22 2016-08-18 0.405 55,015,693 -5,114,000 0.48% 22,281,356
2016-08-19 2016-08-17 0.405 60,129,693 -132,586,307 0.53% 24,352,526
2016-08-18 2016-08-16 0.385 192,716,000 +944,600 1.69% 74,195,660
2016-08-17 2016-08-15 0.390 191,771,400 -994,600 1.68% 74,790,846
2016-08-16 2016-08-12 0.390 192,766,000 -130,000 1.69% 75,178,740
2016-08-10 2016-08-08 0.400 192,896,000 +957,986 1.69% 77,158,400
2016-08-01 2016-07-28 0.390 191,938,014 +187,330,000 1.68% 74,855,825
2016-07-22 2016-07-20 0.370 4,608,014 +4,526,014 0.04% 1,704,965
2016-07-21 2016-07-19 0.370 82,000 -5,288,200 0.00% 30,340
2016-07-18 2016-07-14 0.345 5,370,200 -256,000 0.05% 1,852,719
2016-07-14 2016-07-12 0.365 5,626,200 -2,960,000 0.05% 2,053,563
2016-06-28 2016-06-24 0.420 8,586,200 -1,430,000 0.08% 3,606,204
2016-06-23 2016-06-21 0.460 10,016,200 -230,000 0.09% 4,607,452
2016-06-21 2016-06-17 0.455 10,246,200 +2,601,645 0.09% 4,662,021
2016-06-17 2016-06-15 0.470 7,644,555 -825,800 0.07% 3,592,941
2016-06-16 2016-06-14 0.455 8,470,355 +1,723,923 0.07% 3,854,012
2016-06-15 2016-06-13 0.465 6,746,432 -145,806 0.06% 3,137,091
2016-06-14 2016-06-10 0.445 6,892,238 -2,895,839 0.06% 3,067,046
2016-06-13 2016-06-08 0.455 9,788,077 -10,000 0.09% 4,453,575
2016-06-06 2016-06-02 0.460 9,798,077 -1,440,000 0.09% 4,507,115
2016-06-03 2016-06-01 0.455 11,238,077 +4,020,077 0.10% 5,113,325
2016-06-02 2016-05-31 0.450 7,218,000 +5,800,389 0.06% 3,248,100
2016-05-27 2016-05-25 0.460 1,417,611 -204,540 0.01% 652,101
2016-05-26 2016-05-24 0.445 1,622,151 -4,335,849 0.01% 721,857
2016-05-24 2016-05-20 0.440 5,958,000 -140,000 0.05% 2,621,520
2016-05-23 2016-05-19 0.440 6,098,000 +4,635,822 0.05% 2,683,120
2016-05-03 2016-04-28 0.510 1,462,178 -4,063,572 0.01% 745,711
2016-04-29 2016-04-27 0.510 5,525,750 -212,250 0.05% 2,818,132
2016-04-28 2016-04-26 0.550 5,738,000 +4,292,478 0.05% 3,155,900
2016-04-20 2016-04-18 0.445 1,445,522 -2,899,193 0.01% 643,257
2016-04-19 2016-04-15 0.435 4,344,715 -1,646,269 0.04% 1,889,951
2016-04-15 2016-04-13 0.415 5,990,984 +3,543,313 0.05% 2,486,258
2016-04-13 2016-04-11 0.380 2,447,671 -5,426,329 0.02% 930,115
2016-04-12 2016-04-08 0.380 7,874,000 -130,000 0.07% 2,992,120
2016-04-11 2016-04-07 0.385 8,004,000 +6,196,000 0.07% 3,081,540
2016-03-31 2016-03-29 0.350 1,808,000 -40,000 0.02% 632,800
2016-03-18 2016-03-16 0.335 1,848,000 -290,000 0.02% 619,080
2016-03-14 2016-03-10 0.340 2,138,000 -190,000 0.02% 726,920
2016-03-09 2016-03-07 0.370 2,328,000 -220,000 0.02% 861,360
2016-03-08 2016-03-04 0.370 2,548,000 -190,000 0.02% 942,760
2016-03-04 2016-03-02 0.380 2,738,000 -200,000 0.02% 1,040,440
2016-03-03 2016-03-01 0.370 2,938,000 -1,600,000 0.03% 1,087,060
2016-03-01 2016-02-26 0.370 4,538,000 -250,000 0.04% 1,679,060
2016-02-29 2016-02-25 0.365 4,788,000 -200,000 0.04% 1,747,620
2016-02-26 2016-02-24 0.370 4,988,000 -800,000 0.04% 1,845,560
2016-02-25 2016-02-23 0.380 5,788,000 -355,000 0.05% 2,199,440
2016-02-24 2016-02-22 0.390 6,143,000 -360,000 0.05% 2,395,770
2016-02-23 2016-02-19 0.375 6,503,000 -975,000 0.06% 2,438,625
2016-01-25 2016-01-21 0.320 7,478,000 -9,940 0.07% 2,392,960
2015-12-22 2015-12-18 0.430 7,487,940 -1,517,300 0.07% 3,219,814
2015-12-18 2015-12-16 0.420 9,005,240 -922,800 0.08% 3,782,201
2015-12-10 2015-12-08 0.425 9,928,040 -911,900 0.09% 4,219,417
2015-12-07 2015-12-03 0.445 10,839,940 -1,030,000 0.10% 4,823,773
2015-12-02 2015-11-30 0.445 11,869,940 -1,384,000 0.10% 5,282,123
2015-11-25 2015-11-23 0.470 13,253,940 -800 0.12% 6,229,352
2015-11-24 2015-11-20 0.475 13,254,740 +10,799,940 0.12% 6,296,002
2015-11-23 2015-11-19 0.480 2,454,800 -237,000 0.02% 1,178,304
2015-11-18 2015-11-16 0.540 2,691,800 -3,029,340 0.02% 1,453,572
2015-11-16 2015-11-12 0.465 5,721,140 +3,067,140 0.14% 2,660,330
2015-11-13 2015-11-11 0.390 2,654,000 +682,000 0.07% 1,035,060
2015-11-12 2015-11-10 0.395 1,972,000 +960,000 0.05% 778,940
2015-11-11 2015-11-09 0.390 1,012,000 +960,000 0.02% 394,680
2015-10-28 2015-10-26 0.415 52,000 -2,500,000 0.00% 21,580
2015-10-16 2015-10-14 0.394 2,552,000 +58,892 0.06% 1,005,729
2015-09-16 2015-09-14 0.394 2,493,108 -106,672 0.06% 982,520
2015-09-07 2015-09-02 0.369 2,599,780 -2,854,217 0.07% 958,029
2015-09-04 2015-09-01 0.389 5,453,997 +2,854,217 0.14% 2,121,476
2015-08-19 2015-08-17 0.665 2,599,780 +1,465,385 0.07% 1,729,775
2015-07-31 2015-07-29 0.522 1,134,395 -1,138,116 0.03% 592,208
2015-07-30 2015-07-28 0.507 2,272,511 -279,400 0.06% 1,151,465
2015-07-15 2015-07-13 0.665 2,551,911 +1,030,986 0.06% 1,697,925
2015-07-14 2015-07-10 0.624 1,520,925 -547,077 0.04% 949,680
2015-07-13 2015-07-09 0.512 2,068,002 -983,643 0.05% 1,058,426
2015-07-10 2015-07-08 0.384 3,051,645 +2,507,643 0.08% 1,171,399
2015-07-09 2015-07-07 0.358 544,002 -103,553 0.01% 194,898
2015-07-08 2015-07-06 0.435 647,555 -1,349,506 0.02% 281,712
2015-07-07 2015-07-03 0.594 1,997,061 +1,946,261 0.05% 1,185,657
2015-07-06 2015-07-02 0.624 50,800 -4,770,171 0.00% 31,720
2015-06-30 2015-06-26 0.727 4,820,971 -7,206,574 0.12% 3,503,745
2015-06-29 2015-06-25 0.747 12,027,545 -7,683,720 0.30% 8,987,512
2015-06-26 2015-06-24 0.737 19,711,265 +9,342,692 0.50% 14,527,358
2015-06-25 2015-06-23 0.737 10,368,573 -2,344,615 0.26% 7,641,720
2015-06-22 2015-06-18 0.757 12,713,188 +3,901,011 0.32% 9,629,990
2015-06-19 2015-06-17 0.757 8,812,177 -390,770 0.22% 6,675,051
2015-06-18 2015-06-16 0.717 9,202,947 +1,594,025 0.23% 6,594,238
2015-06-17 2015-06-15 0.717 7,608,922 -114,964 0.19% 5,452,062
2015-06-16 2015-06-12 0.717 7,723,886 +2,391,271 0.19% 5,534,438
2015-06-15 2015-06-11 0.747 5,332,615 +3,233,303 0.13% 3,984,765
2015-06-12 2015-06-10 0.768 2,099,312 -1,000,056 0.05% 1,611,677
2015-06-11 2015-06-09 0.717 3,099,368 +1,094,722 0.08% 2,220,807
2015-06-10 2015-06-08 0.747 2,004,646 -5,565,494 0.05% 1,497,960
2015-06-09 2015-06-05 0.727 7,570,140 +7,424,674 0.20% 5,501,763
2015-06-08 2015-06-04 0.809 145,466 -1,290,942 0.00% 117,633
2015-06-05 2015-06-03 0.819 1,436,408 +388,893 0.04% 1,176,271
2015-06-04 2015-06-02 0.829 1,047,515 -1,780,714 0.03% 868,530
2015-06-03 2015-06-01 0.819 2,828,229 +1,782,590 0.07% 2,316,030
2015-06-02 2015-05-29 0.839 1,045,639 +994,839 0.03% 877,678
2015-06-01 2015-05-28 0.850 50,800 -95,871 0.00% 43,160
2015-05-29 2015-05-27 0.880 146,671 -1,000,056 0.00% 129,117
2015-05-28 2015-05-26 0.850 1,146,727 -23,521 0.03% 974,266
2015-05-27 2015-05-22 0.809 1,170,248 +1,015,686 0.03% 946,334
2015-05-26 2015-05-21 0.819 154,562 -900,846 0.00% 126,570
2015-05-22 2015-05-20 0.747 1,055,408 +1,004,608 0.03% 788,647
2015-05-20 2015-05-18 0.788 50,800 -1,004,608 0.00% 40,040
2015-05-15 2015-05-13 0.798 1,055,408 -478,692 0.03% 842,664
2015-05-13 2015-05-11 0.839 1,534,100 +478,692 0.04% 1,287,678
2015-05-12 2015-05-08 0.788 1,055,408 -1,300,294 0.03% 831,861
2015-05-11 2015-05-07 0.850 2,355,702 +1,168,409 0.06% 2,001,419
2015-05-08 2015-05-06 0.880 1,187,293 -1,494,223 0.03% 1,045,192
2015-05-07 2015-05-05 0.993 2,681,516 +1,559,775 0.07% 2,662,513
2015-05-06 2015-05-04 0.737 1,121,741 -383,463 0.03% 826,732
2015-05-05 2015-04-30 0.696 1,505,204 +1,454,404 0.04% 1,047,717
2015-04-28 2015-04-24 0.737 50,800 -1,063,224 0.00% 37,440
2015-04-24 2015-04-22 0.676 1,114,024 -2,686,207 0.03% 752,624
2015-04-23 2015-04-21 0.686 3,800,231 -288,849 0.10% 2,606,300
2015-04-17 2015-04-15 0.594 4,089,080 +1,210,653 0.11% 2,427,690
2015-04-15 2015-04-13 0.737 2,878,427 +1,313,338 0.07% 2,121,423
2015-04-13 2015-04-09 0.757 1,565,089 +1,514,289 0.04% 1,185,524
2015-04-09 2015-04-02 0.696 50,800 -564,662 0.00% 35,360
2015-04-08 2015-04-01 0.727 615,462 -3,064,705 0.02% 447,300
2015-04-02 2015-03-31 0.614 3,680,167 +1,916,078 0.10% 2,260,260
2015-04-01 2015-03-30 0.486 1,764,089 +1,713,289 0.05% 857,736
2013-11-19 2013-11-15 0.486 50,800 -240,106 0.00% 24,700
2013-11-11 2013-11-07 0.471 290,906 +6,993 0.01% 136,978
2013-09-17 2013-09-13 0.496 283,913 +233,113 0.01% 140,951
2013-06-10 2013-06-06 0.384 50,800 +50,800 0.00% 19,500
2011-02-01 2011-01-28 0.425 0 -6,127,262
2008-09-12 2008-09-10 0.573 6,127,262 +6,127,262 0.33% 3,512,320
2008-06-12 2008-06-10 0.921 0 -1,172,308
2008-05-19 2008-05-15 1.065 1,172,308 +1,172,308 0.06% 1,248,000
2007-07-30 2007-07-26 1.085 0 -488,462
2007-06-26 2007-06-22 1.198 488,462 0.03% 585,001

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