History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.074 0 +0
2025-10-13 2025-10-09 0.074 0 +0
2025-10-10 2025-10-08 0.078 0 +0
2025-10-09 2025-10-06 0.078 0 +0
2025-10-08 2025-10-03 0.078 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.085 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.092 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.096 0 +0
2025-09-16 2025-09-12 0.096 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.110 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.041 0 +0
2025-08-28 2025-08-26 0.041 0 +0
2025-08-27 2025-08-25 0.041 0 +0
2025-08-26 2025-08-22 0.041 0 +0
2025-08-25 2025-08-21 0.041 0 +0
2025-08-22 2025-08-20 0.041 0 +0
2025-08-21 2025-08-19 0.041 0 +0
2025-08-20 2025-08-18 0.041 0 +0
2025-08-19 2025-08-15 0.041 0 +0
2025-08-18 2025-08-14 0.041 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.041 0 +0
2025-08-11 2025-08-07 0.041 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.041 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.041 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.041 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.041 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.041 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.041 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.041 0 +0
2025-07-04 2025-07-02 0.041 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.049 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.060 0 +0
2025-06-19 2025-06-17 0.061 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.061 0 +0
2025-06-11 2025-06-09 0.063 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.054 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.044 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.042 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.043 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.046 0 +0
2025-04-29 2025-04-25 0.046 0 +0
2025-04-28 2025-04-24 0.046 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.053 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.060 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.060 0 +0
2025-03-31 2025-03-27 0.061 0 +0
2025-03-28 2025-03-26 0.062 0 +0
2025-03-27 2025-03-25 0.062 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.061 0 +0
2025-03-21 2025-03-19 0.061 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.060 0 +0
2025-03-17 2025-03-13 0.056 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.063 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.063 0 +0
2025-03-10 2025-03-06 0.061 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.062 0 +0
2025-03-03 2025-02-27 0.068 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.061 0 +0
2025-02-26 2025-02-24 0.061 0 +0
2025-02-25 2025-02-21 0.062 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.058 0 +0
2025-02-20 2025-02-18 0.058 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.062 0 +0
2025-02-12 2025-02-10 0.067 0 +0
2025-02-11 2025-02-07 0.066 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.060 0 +0
2025-02-06 2025-02-04 0.066 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.069 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.063 0 +0
2025-01-24 2025-01-22 0.063 0 +0
2025-01-23 2025-01-21 0.067 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.066 0 +0
2025-01-17 2025-01-15 0.069 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.069 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.068 0 +0
2025-01-06 2025-01-02 0.070 0 +0
2025-01-03 2024-12-31 0.070 0 +0
2025-01-02 2024-12-27 0.070 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.068 0 +0
2024-12-19 2024-12-17 0.068 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.064 0 +0
2024-12-16 2024-12-12 0.064 0 +0
2024-12-13 2024-12-11 0.064 0 +0
2024-12-12 2024-12-10 0.059 0 +0
2024-12-11 2024-12-09 0.059 0 +0
2024-12-10 2024-12-06 0.059 0 +0
2024-12-09 2024-12-05 0.059 0 +0
2024-12-06 2024-12-04 0.059 0 +0
2024-12-05 2024-12-03 0.059 0 +0
2024-12-04 2024-12-02 0.059 0 +0
2024-12-03 2024-11-29 0.059 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.061 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.063 0 +0
2024-11-25 2024-11-21 0.070 0 +0
2024-11-22 2024-11-20 0.065 0 +0
2024-11-21 2024-11-19 0.065 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.066 0 +0
2024-11-18 2024-11-14 0.069 0 +0
2024-11-15 2024-11-13 0.076 0 +0
2024-11-14 2024-11-12 0.075 0 +0
2024-11-13 2024-11-11 0.076 0 +0
2024-11-12 2024-11-08 0.076 0 +0
2024-11-11 2024-11-07 0.076 0 +0
2024-11-08 2024-11-06 0.076 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.080 0 +0
2024-11-04 2024-10-31 0.080 0 +0
2024-11-01 2024-10-30 0.080 0 +0
2024-10-31 2024-10-29 0.079 0 +0
2024-10-30 2024-10-28 0.080 0 +0
2024-10-29 2024-10-25 0.081 0 +0
2024-10-28 2024-10-24 0.084 0 +0
2024-10-25 2024-10-23 0.082 0 +0
2024-10-24 2024-10-22 0.097 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.083 0 +0
2024-10-21 2024-10-17 0.086 0 +0
2024-10-18 2024-10-16 0.085 0 +0
2024-10-17 2024-10-15 0.085 0 +0
2024-10-16 2024-10-14 0.074 0 +0
2024-10-15 2024-10-10 0.082 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.079 0 +0
2024-10-08 2024-10-04 0.076 0 +0
2024-10-07 2024-10-03 0.071 0 +0
2024-10-04 2024-10-02 0.069 0 +0
2024-10-03 2024-09-30 0.073 0 +0
2024-10-02 2024-09-27 0.056 0 +0
2024-09-30 2024-09-26 0.060 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.060 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.060 0 +0
2024-09-23 2024-09-19 0.060 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.051 0 +0
2024-09-17 2024-09-13 0.070 0 +0
2024-09-16 2024-09-12 0.076 0 +0
2024-09-13 2024-09-11 0.055 0 +0
2024-09-12 2024-09-10 0.055 0 +0
2024-09-11 2024-09-09 0.065 0 +0
2024-09-10 2024-09-05 0.065 0 +0
2024-09-09 2024-09-04 0.060 0 +0
2024-09-05 2024-09-03 0.065 0 +0
2024-09-04 2024-09-02 0.054 0 +0
2024-09-03 2024-08-30 0.055 0 +0
2024-09-02 2024-08-29 0.055 0 +0
2024-08-30 2024-08-28 0.058 0 +0
2024-08-29 2024-08-27 0.058 0 +0
2024-08-28 2024-08-26 0.058 0 +0
2024-08-27 2024-08-23 0.058 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.068 0 +0
2024-08-22 2024-08-20 0.068 0 +0
2024-08-21 2024-08-19 0.053 0 +0
2024-08-20 2024-08-16 0.053 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.050 0 +0
2024-08-13 2024-08-09 0.049 0 +0
2024-08-12 2024-08-08 0.055 0 +0
2024-08-09 2024-08-07 0.059 0 +0
2024-08-08 2024-08-06 0.060 0 +0
2024-08-07 2024-08-05 0.064 0 +0
2024-08-06 2024-08-02 0.064 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.066 0 +0
2024-08-01 2024-07-30 0.066 0 +0
2024-07-31 2024-07-29 0.066 0 +0
2024-07-30 2024-07-26 0.066 0 +0
2024-07-29 2024-07-25 0.067 0 +0
2024-07-26 2024-07-24 0.061 0 +0
2024-07-25 2024-07-23 0.062 0 +0
2024-07-24 2024-07-22 0.063 0 +0
2024-07-23 2024-07-19 0.075 0 +0
2024-07-22 2024-07-18 0.075 0 +0
2024-07-19 2024-07-17 0.080 0 +0
2024-07-18 2024-07-16 0.080 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.080 0 +0
2024-07-15 2024-07-11 0.080 0 +0
2024-07-12 2024-07-10 0.080 0 +0
2024-07-11 2024-07-09 0.080 0 +0
2024-07-10 2024-07-08 0.080 0 +0
2024-07-09 2024-07-05 0.080 0 +0
2024-07-08 2024-07-04 0.080 0 +0
2024-07-05 2024-07-03 0.080 0 +0
2024-07-04 2024-07-02 0.080 0 +0
2024-07-03 2024-06-28 0.080 0 +0
2024-07-02 2024-06-27 0.080 0 +0
2024-06-28 2024-06-26 0.080 0 +0
2024-06-27 2024-06-25 0.080 0 +0
2024-06-26 2024-06-24 0.080 0 +0
2024-06-25 2024-06-21 0.081 0 +0
2024-06-24 2024-06-20 0.081 0 +0
2024-06-21 2024-06-19 0.086 0 +0
2024-06-20 2024-06-18 0.086 0 +0
2024-06-19 2024-06-17 0.086 0 +0
2024-06-18 2024-06-14 0.082 0 +0
2024-06-17 2024-06-13 0.070 0 +0
2024-06-14 2024-06-12 0.076 0 +0
2024-06-13 2024-06-11 0.088 0 +0
2024-06-12 2024-06-07 0.089 0 +0
2024-06-11 2024-06-06 0.101 0 +0
2024-06-07 2024-06-05 0.104 0 +0
2024-06-06 2024-06-04 0.108 0 +0
2024-06-05 2024-06-03 0.120 0 +0
2024-06-04 2024-05-31 0.120 0 +0
2024-06-03 2024-05-30 0.120 0 +0
2024-05-31 2024-05-29 0.120 0 +0
2024-05-30 2024-05-28 0.120 0 +0
2024-05-29 2024-05-27 0.119 0 +0
2024-05-28 2024-05-24 0.119 0 +0
2024-05-27 2024-05-23 0.113 0 +0
2024-05-24 2024-05-22 0.113 0 +0
2024-05-23 2024-05-21 0.113 0 +0
2024-05-22 2024-05-20 0.114 0 +0
2024-05-21 2024-05-17 0.114 0 +0
2024-05-20 2024-05-16 0.115 0 +0
2024-05-17 2024-05-14 0.120 0 +0
2024-05-16 2024-05-13 0.122 0 +0
2024-05-14 2024-05-10 0.123 0 +0
2024-05-13 2024-05-09 0.120 0 +0
2024-05-10 2024-05-08 0.120 0 +0
2024-05-09 2024-05-07 0.120 0 +0
2024-05-08 2024-05-06 0.120 0 +0
2024-05-07 2024-05-03 0.115 0 +0
2024-05-06 2024-05-02 0.115 0 +0
2024-05-03 2024-04-30 0.115 0 +0
2024-05-02 2024-04-29 0.115 0 +0
2024-04-30 2024-04-26 0.115 0 +0
2024-04-29 2024-04-25 0.116 0 +0
2024-04-26 2024-04-24 0.116 0 +0
2024-04-25 2024-04-23 0.122 0 +0
2024-04-24 2024-04-22 0.123 0 +0
2024-04-23 2024-04-19 0.120 0 +0
2024-04-22 2024-04-18 0.120 0 +0
2024-04-19 2024-04-17 0.115 0 +0
2024-04-18 2024-04-16 0.115 0 +0
2024-04-17 2024-04-15 0.115 0 +0
2024-04-16 2024-04-12 0.115 0 +0
2024-04-15 2024-04-11 0.114 0 +0
2024-04-12 2024-04-10 0.119 0 +0
2024-04-11 2024-04-09 0.120 0 +0
2024-04-10 2024-04-08 0.111 0 +0
2024-04-09 2024-04-05 0.114 0 +0
2024-04-08 2024-04-03 0.114 0 +0
2024-04-05 2024-04-02 0.115 0 +0
2024-04-03 2024-03-28 0.116 0 +0
2024-04-02 2024-03-27 0.116 0 +0
2024-03-28 2024-03-26 0.116 0 +0
2024-03-27 2024-03-25 0.118 0 -735,000
2021-08-16 2021-08-12 0.390 735,000 -249 0.03% 286,650
2021-06-30 2021-06-28 0.395 735,249 -800,000 0.03% 290,423
2020-03-06 2020-03-04 0.156 1,535,249 +249 0.40% 239,499
2018-09-04 2018-08-31 0.540 1,535,000 -750,000 0.43% 828,900
2018-08-07 2018-08-03 0.480 2,285,000 +1,535,000 0.64% 1,096,800
2018-05-15 2018-05-11 0.780 750,000 -250 0.24% 585,000
2018-01-22 2018-01-18 1.260 750,250 +177,000 0.24% 945,315
2018-01-15 2018-01-11 1.280 573,250 +273,000 0.19% 733,760
2017-05-19 2017-05-17 2.340 300,250 -500 0.10% 702,585
2017-02-21 2017-02-17 2.500 300,750 +250,000 0.11% 751,875
2017-02-20 2017-02-16 2.700 50,750 -4,000 0.02% 137,025
2017-02-14 2017-02-10 2.740 54,750 -339,000 0.02% 150,015
2017-02-08 2017-02-06 2.920 393,750 -13,000 0.15% 1,149,750
2017-02-03 2017-02-01 3.000 406,750 -18,000 0.15% 1,220,250
2017-02-02 2017-01-27 3.120 424,750 -2,000 0.16% 1,325,220
2017-02-01 2017-01-25 2.960 426,750 +376,750 0.16% 1,263,180
2016-10-03 2016-09-29 2.320 50,000 -750 0.02% 116,000
2016-06-23 2016-06-21 3.320 50,750 +50,000 0.02% 168,490
2016-06-02 2016-05-31 3.720 750 -1,000 0.00% 2,790
2016-03-29 2016-03-23 4.320 1,750 -1 0.00% 7,560
2016-03-24 2016-03-22 3.600 1,751 -363,999 0.00% 6,304
2016-03-23 2016-03-21 3.600 365,750 +344,499 0.15% 1,316,700
2016-03-22 2016-03-18 3.800 21,251 -3,500 0.01% 80,754
2016-03-21 2016-03-17 3.920 24,751 -4,499 0.01% 97,024
2016-03-18 2016-03-16 4.000 29,250 -349,501 0.01% 117,000
2016-03-17 2016-03-15 3.960 378,751 +377,751 0.15% 1,499,854
2016-01-06 2016-01-04 5.960 1,000 -500 0.00% 5,960
2016-01-05 2015-12-31 6.520 1,500 -2,500 0.00% 9,780
2015-12-28 2015-12-22 5.840 4,000 -7,000 0.00% 23,360
2015-12-22 2015-12-18 5.960 11,000 -7,500 0.00% 65,560
2015-12-21 2015-12-17 6.000 18,500 -11,000 0.01% 111,000
2015-12-18 2015-12-16 6.040 29,500 -4,000 0.01% 178,180
2015-11-27 2015-11-25 6.040 33,500 -56,000 0.01% 202,340
2015-11-19 2015-11-17 5.160 89,500 -23,000 0.04% 461,820
2015-11-18 2015-11-16 5.040 112,500 -8,500 0.05% 567,000
2015-11-13 2015-11-11 5.160 121,000 -15,000 0.05% 624,360
2015-11-12 2015-11-10 5.000 136,000 -150,000 0.06% 680,000
2015-11-11 2015-11-09 4.880 286,000 +36,125 0.12% 1,395,680
2015-11-10 2015-11-06 4.800 249,875 +80,000 0.10% 1,199,400
2015-11-09 2015-11-05 5.120 169,875 -103,000 0.07% 869,760
2015-11-06 2015-11-04 5.240 272,875 -272,000 0.11% 1,429,865
2015-11-05 2015-11-03 5.120 544,875 -133,000 0.23% 2,789,760
2015-10-12 2015-10-08 5.560 677,875 +120,250 0.28% 3,768,985
2015-10-07 2015-10-05 5.800 557,625 -7,000 0.23% 3,234,225
2015-09-30 2015-09-25 5.680 564,625 -107,000 0.23% 3,207,070
2015-09-29 2015-09-24 5.640 671,625 -210,970 0.28% 3,787,965
2015-09-25 2015-09-23 5.640 882,595 +41,970 0.37% 4,977,836
2015-09-22 2015-09-18 6.120 840,625 +33,000 0.35% 5,144,625
2015-09-09 2015-09-07 7.160 807,625 -144,125 0.34% 5,782,595
2015-09-08 2015-09-04 6.560 951,750 -29,750 0.40% 6,243,480
2015-09-04 2015-09-01 5.760 981,500 -129,245 0.41% 5,653,440
2015-09-01 2015-08-28 5.440 1,110,745 +25,615 0.46% 6,042,453
2015-08-28 2015-08-26 4.840 1,085,130 -128,000 0.46% 5,252,029
2015-08-27 2015-08-25 5.320 1,213,130 +355,505 0.51% 6,453,852
2015-08-26 2015-08-24 5.560 857,625 -168,250 0.36% 4,768,395
2015-08-25 2015-08-21 6.960 1,025,875 +218,250 0.43% 7,140,090
2015-08-06 2015-08-04 9.800 807,625 +250,000 0.34% 7,914,725
2015-08-05 2015-08-03 9.920 557,625 -975,000 0.23% 5,531,640
2015-07-22 2015-07-20 8.960 1,532,625 -147,925 0.65% 13,732,320
2015-07-21 2015-07-17 9.920 1,680,550 +147,925 0.71% 16,671,056
2015-07-14 2015-07-10 9.400 1,532,625 -28,500 0.65% 14,406,675
2015-07-13 2015-07-09 8.360 1,561,125 -99,214 0.66% 13,051,005
2015-07-10 2015-07-08 4.640 1,660,339 +527,119 0.70% 7,703,973
2015-07-09 2015-07-07 6.200 1,133,220 +40,970 0.48% 7,025,964
2015-07-08 2015-07-06 7.960 1,092,250 -10,000 0.46% 8,694,310
2015-07-07 2015-07-03 13.800 1,102,250 -103,250 0.47% 15,211,050
2015-07-06 2015-07-02 15.000 1,205,500 +121,250 0.51% 18,082,500
2015-07-03 2015-06-30 15.200 1,084,250 -1,147,000 0.46% 16,480,600
2015-07-02 2015-06-29 14.200 2,231,250 -428,000 0.94% 31,683,750
2015-06-30 2015-06-26 18.000 2,659,250 -2,275,000 1.12% 47,866,500
2015-06-29 2015-06-25 15.600 4,934,250 +109,250 2.21% 76,974,300
2015-06-25 2015-06-23 13.800 4,825,000 +280,881 2.16% 66,585,000
2015-06-24 2015-06-22 13.800 4,544,119 -48,810 2.04% 62,708,842
2015-06-23 2015-06-19 14.400 4,592,929 +378,128 2.06% 66,138,178
2015-06-22 2015-06-18 14.000 4,214,801 +2,639,801 1.89% 59,007,214
2015-06-19 2015-06-17 14.200 1,575,000 -229,500 0.71% 22,365,000
2015-06-18 2015-06-16 14.000 1,804,500 +164,025 0.81% 25,263,000
2015-06-16 2015-06-12 14.800 1,640,475 +65,475 0.74% 24,279,030
2015-06-15 2015-06-11 15.400 1,575,000 -9,500 0.71% 24,255,000
2015-06-12 2015-06-10 14.800 1,584,500 -135,500 0.71% 23,450,600
2015-06-10 2015-06-08 15.600 1,720,000 -69,465 0.77% 26,832,000
2015-06-05 2015-06-03 14.800 1,789,465 -756,902 0.80% 26,484,082
2015-06-04 2015-06-02 14.400 2,546,367 +918,867 1.14% 36,667,685
2015-06-03 2015-06-01 15.000 1,627,500 -180,500 0.73% 24,412,500
2015-06-02 2015-05-29 14.600 1,808,000 -1,857,768 0.81% 26,396,800
2015-06-01 2015-05-28 14.000 3,665,768 -643,054 1.64% 51,320,752
2015-05-29 2015-05-27 14.800 4,308,822 +197,296 1.93% 63,770,566
2015-05-28 2015-05-26 15.800 4,111,526 -762,784 1.84% 64,962,111
2015-05-27 2015-05-22 16.000 4,874,310 +361,810 2.19% 77,988,960
2015-05-26 2015-05-21 14.600 4,512,500 +1,818,611 2.02% 65,882,500
2015-05-22 2015-05-20 14.800 2,693,889 -68,611 1.21% 39,869,557
2015-05-21 2015-05-19 14.800 2,762,500 +1,498,500 1.24% 40,885,000
2015-05-20 2015-05-18 14.800 1,264,000 -15,760 0.57% 18,707,200
2015-05-19 2015-05-15 14.600 1,279,760 +347,275 0.57% 18,684,496
2015-05-18 2015-05-14 15.400 932,485 +921,985 0.42% 14,360,269
2015-05-14 2015-05-12 12.000 10,500 -17,500 0.00% 126,000
2015-05-13 2015-05-11 11.400 28,000 -12,500 0.01% 319,200
2015-05-12 2015-05-08 10.600 40,500 -70,110 0.02% 429,300
2015-05-11 2015-05-07 10.400 110,610 +110,610 0.05% 1,150,344
2015-02-11 2015-02-09 3.200 0 -138,500
2015-02-10 2015-02-06 3.480 138,500 -43,500 0.06% 481,980
2015-02-09 2015-02-05 3.640 182,000 -161,380 0.08% 662,480
2015-02-06 2015-02-04 3.720 343,380 +343,380 0.16% 1,277,374
2014-11-24 2014-11-20 5.000 0 -3,500
2014-11-12 2014-11-10 4.920 3,500 -24,500 0.00% 17,220
2014-11-07 2014-11-05 5.040 28,000 -91,500 0.01% 141,120
2014-11-06 2014-11-04 5.200 119,500 -75,500 0.05% 621,400
2014-11-05 2014-11-03 5.240 195,000 -93,090 0.09% 1,021,800
2014-11-03 2014-10-30 4.920 288,090 +288,090 0.13% 1,417,403
2013-09-03 2013-08-30 8.160 0 -126,100
2013-09-02 2013-08-29 7.600 126,100 +126,100 0.08% 958,360
2013-08-28 2013-08-26 5.840 0 -2,425
2013-08-22 2013-08-20 6.480 2,425 +2,425 0.00% 15,714
2013-08-13 2013-08-09 6.680 0 -2,500
2013-08-07 2013-08-05 6.320 2,500 -97,500 0.00% 15,800
2013-08-06 2013-08-02 6.760 100,000 -159,475 0.06% 676,000
2013-08-05 2013-08-01 6.520 259,475 +259,475 0.16% 1,691,777
2013-08-02 2013-07-31 5.760 0 -242,500
2013-08-01 2013-07-30 5.200 242,500 +242,500 0.15% 1,261,000
2011-05-20 2011-05-18 2.040 0

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