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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 +0
2021-11-01 2021-10-28 0.680 0 +0
2021-10-29 2021-10-27 0.680 0 +0
2021-10-28 2021-10-26 0.680 0 +0
2021-10-27 2021-10-25 0.680 0 +0
2021-10-26 2021-10-22 0.680 0 +0
2021-10-25 2021-10-21 0.680 0 +0
2021-10-22 2021-10-20 0.680 0 +0
2021-10-21 2021-10-19 0.680 0 +0
2021-10-20 2021-10-18 0.680 0 +0
2021-10-19 2021-10-15 0.680 0 +0
2021-10-18 2021-10-12 0.680 0 +0
2021-10-15 2021-10-11 0.680 0 +0
2021-10-12 2021-10-08 0.680 0 +0
2021-10-11 2021-10-07 0.680 0 +0
2021-10-08 2021-10-06 0.680 0 +0
2021-10-07 2021-10-05 0.680 0 +0
2021-10-06 2021-10-04 0.680 0 +0
2021-10-05 2021-09-30 0.680 0 +0
2021-10-04 2021-09-29 0.680 0 +0
2021-09-30 2021-09-28 0.680 0 +0
2021-09-29 2021-09-27 0.680 0 +0
2021-09-28 2021-09-24 0.680 0 +0
2021-09-27 2021-09-23 0.680 0 +0
2021-09-24 2021-09-21 0.680 0 +0
2021-09-23 2021-09-20 0.680 0 +0
2021-09-21 2021-09-17 0.680 0 +0
2021-09-20 2021-09-16 0.680 0 +0
2021-09-17 2021-09-15 0.680 0 +0
2021-09-16 2021-09-14 0.680 0 +0
2021-09-15 2021-09-13 0.680 0 +0
2021-09-14 2021-09-10 0.680 0 +0
2021-09-13 2021-09-09 0.680 0 +0
2021-09-10 2021-09-08 0.680 0 +0
2021-09-09 2021-09-07 0.680 0 +0
2021-09-08 2021-09-06 0.680 0 +0
2021-09-07 2021-09-03 0.680 0 +0
2021-09-06 2021-09-02 0.680 0 +0
2021-09-03 2021-09-01 0.680 0 +0
2021-09-02 2021-08-31 0.680 0 +0
2021-09-01 2021-08-30 0.680 0 +0
2021-08-31 2021-08-27 0.680 0 +0
2021-08-30 2021-08-26 0.680 0 +0
2021-08-27 2021-08-25 0.680 0 +0
2021-08-26 2021-08-24 0.680 0 +0
2021-08-25 2021-08-23 0.680 0 +0
2021-08-24 2021-08-20 0.680 0 +0
2021-08-23 2021-08-19 0.680 0 +0
2021-08-20 2021-08-18 0.680 0 +0
2021-08-19 2021-08-17 0.680 0 +0
2021-08-18 2021-08-16 0.680 0 +0
2021-08-17 2021-08-13 0.680 0 +0
2021-08-16 2021-08-12 0.680 0 -106,000
2021-07-16 2021-07-14 0.680 106,000 -366,280 0.01% 72,080
2021-03-04 2021-03-02 0.680 472,280 -200,000 0.07% 321,150
2020-04-01 2020-03-30 0.680 672,280 +566,280 0.09% 457,150
2020-03-31 2020-03-27 0.700 106,000 -698,940 0.01% 74,200
2020-03-30 2020-03-26 0.670 804,940 -155,430 0.11% 539,310
2020-03-25 2020-03-23 0.650 960,370 +854,370 0.13% 624,240
2020-03-24 2020-03-20 0.660 106,000 -1,196,910 0.01% 69,960
2020-03-23 2020-03-19 0.640 1,302,910 +1,196,910 0.18% 833,862
2020-03-20 2020-03-18 0.680 106,000 -2,000 0.01% 72,080
2020-03-19 2020-03-17 0.720 108,000 -36,000 0.02% 77,760
2020-03-18 2020-03-16 0.740 144,000 -894,730 0.02% 106,560
2020-03-17 2020-03-13 0.790 1,038,730 -37,270 0.14% 820,597
2020-03-16 2020-03-12 0.760 1,076,000 +830,000 0.15% 817,760
2020-03-13 2020-03-11 0.780 246,000 -66,000 0.03% 191,880
2020-03-12 2020-03-10 0.850 312,000 -62,000 0.04% 265,200
2020-03-11 2020-03-09 0.760 374,000 -95,000 0.05% 284,240
2020-03-10 2020-03-06 0.810 469,000 -159,000 0.07% 379,890
2020-03-09 2020-03-05 0.840 628,000 -94,000 0.09% 527,520
2020-03-06 2020-03-04 0.850 722,000 +722,000 0.10% 613,700
2020-02-25 2020-02-21 0.900 0 -616,770
2020-02-24 2020-02-20 0.920 616,770 +616,770 0.09% 567,428
2020-02-20 2020-02-18 0.950 0 -506,880
2020-02-17 2020-02-13 0.850 506,880 +506,880 0.07% 430,848
2020-02-12 2020-02-10 0.870 0 -460,350
2020-02-11 2020-02-07 0.820 460,350 +460,350 0.06% 377,487
2020-01-22 2020-01-20 0.910 0 -24,056
2020-01-21 2020-01-17 0.910 24,056 -455,514 0.00% 21,891
2020-01-20 2020-01-16 0.910 479,570 +209,570 0.07% 436,409
2020-01-17 2020-01-15 0.920 270,000 -345,510 0.04% 248,400
2020-01-16 2020-01-14 0.900 615,510 +345,510 0.09% 553,959
2020-01-15 2020-01-13 0.920 270,000 -138,000 0.04% 248,400
2020-01-14 2020-01-10 0.930 408,000 -134,000 0.06% 379,440
2020-01-13 2020-01-09 0.960 542,000 -626,490 0.08% 520,320
2020-01-10 2020-01-08 0.930 1,168,490 +446,490 0.16% 1,086,696
2020-01-08 2020-01-06 0.880 722,000 -108,000 0.10% 635,360
2020-01-07 2020-01-03 0.870 830,000 -134,000 0.12% 722,100
2020-01-06 2020-01-02 0.900 964,000 -272,000 0.13% 867,600
2020-01-03 2019-12-31 0.880 1,236,000 -994,000 0.17% 1,087,680
2020-01-02 2019-12-27 0.880 2,230,000 -236,000 0.31% 1,962,400
2019-12-30 2019-12-24 0.920 2,466,000 -968,000 0.34% 2,268,720
2019-12-23 2019-12-19 0.930 3,434,000 -382,720 0.48% 3,193,620
2019-12-16 2019-12-12 1.070 3,816,720 +324,720 0.53% 4,083,890
2019-12-13 2019-12-11 1.070 3,492,000 -344,520 0.49% 3,736,440
2019-12-12 2019-12-10 1.040 3,836,520 -35,480 0.53% 3,989,981
2019-12-10 2019-12-06 1.050 3,872,000 +340,000 0.54% 4,065,600
2019-12-09 2019-12-05 1.090 3,532,000 -36,000 0.49% 3,849,880
2019-12-05 2019-12-03 1.090 3,568,000 +392,370 0.50% 3,889,120
2019-12-04 2019-12-02 1.040 3,175,630 -1,585,680 0.44% 3,302,655
2019-12-03 2019-11-29 1.120 4,761,310 +269,370 0.66% 5,332,667
2019-12-02 2019-11-28 1.120 4,491,940 -288,090 0.63% 5,030,973
2019-11-29 2019-11-27 1.170 4,780,030 +293,940 0.67% 5,592,635
2019-11-28 2019-11-26 1.240 4,486,090 +288,090 0.62% 5,562,752
2019-11-26 2019-11-22 1.200 4,198,000 -394,020 0.58% 5,037,600
2019-11-25 2019-11-21 1.220 4,592,020 +394,020 0.64% 5,602,264
2019-11-21 2019-11-19 1.440 4,198,000 +3,092,000 0.58% 6,045,120
2019-11-20 2019-11-18 1.130 1,106,000 +1,106,000 0.15% 1,249,780
2019-11-07 2019-11-05 1.410 0 -257,640
2019-11-06 2019-11-04 1.420 257,640 -58,000 0.04% 365,849
2019-11-05 2019-11-01 1.400 315,640 -34,000 0.04% 441,896
2019-11-04 2019-10-31 1.420 349,640 -10,000 0.05% 496,489
2019-11-01 2019-10-30 1.430 359,640 -93,000 0.05% 514,285
2019-10-31 2019-10-29 1.440 452,640 -4,000 0.06% 651,802
2019-10-30 2019-10-28 1.430 456,640 -1,676,000 0.06% 652,995
2019-10-29 2019-10-25 1.530 2,132,640 -148,360 0.30% 3,262,939
2019-10-25 2019-10-23 1.390 2,281,000 +2,192,000 0.32% 3,170,590
2019-10-22 2019-10-18 1.490 89,000 -400,000 0.01% 132,610
2019-10-21 2019-10-17 1.530 489,000 +330,000 0.07% 748,170
2019-10-18 2019-10-16 1.590 159,000 -874,045 0.02% 252,810
2019-10-17 2019-10-15 1.500 1,033,045 -139,000 0.14% 1,549,568
2019-10-16 2019-10-14 1.680 1,172,045 -2,044,060 0.16% 1,969,036
2019-10-15 2019-10-11 1.760 3,216,105 +196,591 0.45% 5,660,345
2019-10-14 2019-10-10 1.450 3,019,514 -877,006 0.42% 4,378,295
2019-10-10 2019-10-08 1.400 3,896,520 -347,207 0.54% 5,455,128
2019-10-09 2019-10-04 1.610 4,243,727 +24,006 0.59% 6,832,400
2019-10-08 2019-10-03 1.660 4,219,721 -80,000 0.59% 7,004,737
2019-10-04 2019-10-02 1.650 4,299,721 +844,581 0.60% 7,094,540
2019-10-03 2019-09-30 1.640 3,455,140 +468,000 0.48% 5,666,430
2019-10-02 2019-09-27 1.770 2,987,140 +2,851,140 0.42% 5,287,238
2019-09-27 2019-09-25 1.880 136,000 -3,802,160 0.02% 255,680
2019-09-26 2019-09-24 1.930 3,938,160 +3,156,160 0.55% 7,600,649
2019-09-25 2019-09-23 2.010 782,000 -328,000 0.11% 1,571,820
2019-09-23 2019-09-19 2.120 1,110,000 -2,032,000 0.15% 2,353,200
2019-09-19 2019-09-17 2.150 3,142,000 -882,000 0.44% 6,755,300
2019-09-18 2019-09-16 2.410 4,024,000 -244,000 0.56% 9,697,840
2019-09-17 2019-09-13 2.610 4,268,000 -276,094 0.59% 11,139,480
2019-09-16 2019-09-12 1.860 4,544,094 +730,095 0.63% 8,452,015
2019-09-13 2019-09-11 3.000 3,813,999 +1,363,820 0.53% 11,441,997
2019-09-12 2019-09-10 1.770 2,450,179 -1,099,840 0.34% 4,336,817
2019-09-11 2019-09-09 1.160 3,550,019 +2,603,840 0.49% 4,118,022
2019-09-10 2019-09-06 0.740 946,179 -794,000 0.13% 700,172
2019-09-06 2019-09-04 0.650 1,740,179 -134,000 0.24% 1,131,116
2019-09-04 2019-09-02 0.640 1,874,179 +1,636,000 0.26% 1,199,475
2019-08-29 2019-08-27 0.550 238,179 -3,656,000 0.03% 130,998
2019-08-28 2019-08-26 0.530 3,894,179 +3,656,000 0.54% 2,063,915
2019-08-20 2019-08-16 0.430 238,179 -848,000 0.03% 102,417
2019-08-19 2019-08-15 0.445 1,086,179 -620,000 0.15% 483,350
2019-08-13 2019-08-09 0.600 1,706,179 -1,463,040 0.24% 1,023,707
2019-08-12 2019-08-08 0.560 3,169,219 +2,747,040 0.44% 1,774,763
2019-08-09 2019-08-07 0.475 422,179 -12,000 0.06% 200,535
2019-08-07 2019-08-05 0.510 434,179 -296,200 0.06% 221,431
2019-08-06 2019-08-02 1.050 730,379 -75,403 0.10% 766,898
2019-07-31 2019-07-29 9.730 805,782 -80,500 0.11% 7,840,259
2019-07-29 2019-07-25 10.260 886,282 -98,100 0.12% 9,093,253
2019-07-25 2019-07-23 11.000 984,382 -71,100 0.14% 10,828,202
2019-07-22 2019-07-18 10.440 1,055,482 -75,000 0.15% 11,019,232
2019-07-19 2019-07-17 10.480 1,130,482 -74,700 0.16% 11,847,451
2019-07-18 2019-07-16 11.140 1,205,182 -70,300 0.17% 13,425,727
2019-07-17 2019-07-15 10.680 1,275,482 -151,500 0.18% 13,622,148
2019-07-16 2019-07-12 10.800 1,426,982 -72,500 0.20% 15,411,406
2019-07-15 2019-07-11 10.960 1,499,482 -83,557 0.21% 16,434,323
2019-07-11 2019-07-09 11.000 1,583,039 -71,100 0.22% 17,413,429
2019-07-02 2019-06-27 11.000 1,654,139 -71,100 0.23% 18,195,529
2019-06-28 2019-06-26 11.020 1,725,239 -32,240 0.24% 19,012,134
2019-06-24 2019-06-20 11.020 1,757,479 -71,000 0.24% 19,367,419
2019-06-21 2019-06-19 11.100 1,828,479 -14,000 0.25% 20,296,117
2019-06-20 2019-06-18 11.600 1,842,479 -6,000 0.26% 21,372,756
2019-06-14 2019-06-12 12.580 1,848,479 +89,539 0.26% 23,253,866
2019-06-12 2019-06-10 15.600 1,758,940 -12,000 0.24% 27,439,464
2019-06-10 2019-06-05 14.760 1,770,940 -65,200 0.25% 26,139,074
2019-06-06 2019-06-04 15.900 1,836,140 -59,400 0.26% 29,194,626
2019-06-05 2019-06-03 16.140 1,895,540 -62,600 0.26% 30,594,016
2019-06-04 2019-05-31 16.120 1,958,140 -58,700 0.27% 31,565,217
2019-06-03 2019-05-30 16.200 2,016,840 +13,500 0.28% 32,672,808
2019-05-31 2019-05-29 16.440 2,003,340 -38,000 0.28% 32,934,910
2019-05-30 2019-05-28 16.660 2,041,340 -55,200 0.28% 34,008,724
2019-05-29 2019-05-27 16.740 2,096,540 -11,360 0.29% 35,096,080
2019-05-28 2019-05-24 17.060 2,107,900 -59,380 0.29% 35,960,774
2019-05-27 2019-05-23 17.000 2,167,280 +80,000 0.30% 36,843,760
2019-05-24 2019-05-22 17.280 2,087,280 +48,000 0.29% 36,068,198
2019-05-23 2019-05-21 17.200 2,039,280 +1,025,190 0.28% 35,075,616
2019-05-20 2019-05-16 17.120 1,014,090 +59,400 0.14% 17,361,221
2019-05-14 2019-05-09 16.720 954,690 +74,000 0.13% 15,962,417
2019-05-10 2019-05-08 16.660 880,690 +108,640 0.12% 14,672,295
2019-05-07 2019-05-03 16.380 772,050 +70,000 0.11% 12,646,179
2019-05-03 2019-04-30 15.300 702,050 +74,000 0.10% 10,741,365
2019-04-29 2019-04-25 14.240 628,050 -72,000 0.09% 8,943,432
2019-04-09 2019-04-04 10.940 700,050 -2,000 0.10% 7,658,547
2019-04-04 2019-04-02 10.580 702,050 +90,000 0.10% 7,427,689
2019-04-03 2019-04-01 10.660 612,050 -34,000 0.09% 6,524,453
2019-03-08 2019-03-06 11.260 646,050 -80,000 0.09% 7,274,523
2019-03-04 2019-02-28 10.160 726,050 -352,000 0.10% 7,376,668
2019-03-01 2019-02-27 10.060 1,078,050 -39,100 0.15% 10,845,183
2019-02-19 2019-02-15 10.440 1,117,150 -37,700 0.16% 11,663,046
2019-02-01 2019-01-30 10.160 1,154,850 -38,700 0.16% 11,733,276
2019-01-21 2019-01-17 10.800 1,193,550 +44,511 0.17% 12,890,340
2019-01-18 2019-01-16 10.820 1,149,039 +95,144 0.16% 12,432,602
2019-01-15 2019-01-11 10.460 1,053,895 -37,800 0.15% 11,023,742
2019-01-14 2019-01-10 10.400 1,091,695 -12,000 0.15% 11,353,628
2018-12-27 2018-12-20 10.700 1,103,695 +30,189 0.15% 11,809,536
2018-12-19 2018-12-17 10.600 1,073,506 +48,856 0.15% 11,379,164
2018-12-12 2018-12-10 10.200 1,024,650 +133,603 0.14% 10,451,430
2018-12-05 2018-12-03 10.160 891,047 -3,687 0.12% 9,053,038
2018-12-04 2018-11-30 10.140 894,734 -38,700 0.12% 9,072,603
2018-11-29 2018-11-27 10.280 933,434 -38,200 0.13% 9,595,702
2018-11-28 2018-11-26 10.220 971,634 +36,251 0.14% 9,930,099
2018-11-27 2018-11-23 10.400 935,383 -14,339 0.13% 9,727,983
2018-11-26 2018-11-22 10.560 949,722 +27,513 0.13% 10,029,064
2018-11-19 2018-11-15 11.100 922,209 -35,400 0.13% 10,236,520
2018-11-16 2018-11-14 11.220 957,609 +3,752 0.13% 10,744,373
2018-11-15 2018-11-13 11.600 953,857 -211,700 0.13% 11,064,741
2018-11-14 2018-11-12 11.840 1,165,557 +43,840 0.16% 13,800,195
2018-11-13 2018-11-09 12.600 1,121,717 -10,000 0.16% 14,133,634
2018-11-12 2018-11-08 12.800 1,131,717 -2,000 0.16% 14,485,978
2018-11-08 2018-11-06 12.960 1,133,717 +654,000 0.16% 14,692,972
2018-11-07 2018-11-05 12.900 479,717 +27,977 0.07% 6,188,349
2018-11-05 2018-11-01 12.580 451,740 -50,000 0.06% 5,682,889
2018-11-02 2018-10-31 12.600 501,740 -5,459 0.07% 6,321,924
2018-11-01 2018-10-30 12.040 507,199 -32,700 0.07% 6,106,676
2018-10-31 2018-10-29 11.860 539,899 -80,000 0.08% 6,403,202
2018-10-30 2018-10-26 12.100 619,899 -128,000 0.09% 7,500,778
2018-10-26 2018-10-24 12.700 747,899 -61,900 0.10% 9,498,317
2018-10-25 2018-10-23 12.760 809,799 -30,800 0.11% 10,333,035
2018-10-24 2018-10-22 12.420 840,599 -500,000 0.12% 10,440,240
2018-10-23 2018-10-19 11.820 1,340,599 -33,300 0.19% 15,845,880
2018-10-22 2018-10-18 12.460 1,373,899 +140,000 0.19% 17,118,782
2018-10-19 2018-10-16 11.920 1,233,899 -4,000 0.17% 14,708,076
2018-10-18 2018-10-15 13.220 1,237,899 -276,000 0.17% 16,365,025
2018-10-16 2018-10-12 13.680 1,513,899 -493,100 0.21% 20,710,138
2018-10-15 2018-10-11 14.500 2,006,999 +965,140 0.28% 29,101,486
2018-10-11 2018-10-09 14.340 1,041,859 -280,700 0.15% 14,940,258
2018-10-10 2018-10-08 14.060 1,322,559 +23,826 0.18% 18,595,180
2018-10-09 2018-10-05 14.460 1,298,733 -67,200 0.18% 18,779,679
2018-10-08 2018-10-04 14.640 1,365,933 +220,800 0.19% 19,997,259
2018-10-05 2018-10-03 14.520 1,145,133 +85,881 0.16% 16,627,331
2018-10-03 2018-09-28 14.480 1,059,252 +74,005 0.15% 15,337,969
2018-10-02 2018-09-27 14.440 985,247 +74,570 0.14% 14,226,967
2018-09-28 2018-09-26 14.440 910,677 -27,100 0.13% 13,150,176
2018-09-27 2018-09-24 14.220 937,777 +220,080 0.13% 13,335,189
2018-09-21 2018-09-19 13.420 717,697 +30,006 0.10% 9,631,494
2018-09-19 2018-09-17 12.180 687,691 -32,300 0.10% 8,376,076
2018-09-18 2018-09-14 12.420 719,991 -31,700 0.10% 8,942,288
2018-09-14 2018-09-12 12.300 751,691 -32,000 0.10% 9,245,799
2018-09-13 2018-09-11 12.180 783,691 -1,666 0.11% 9,545,356
2018-09-12 2018-09-10 12.140 785,357 +63,695 0.11% 9,534,234
2018-09-07 2018-09-05 12.460 721,662 -266,500 0.10% 8,991,909
2018-09-04 2018-08-31 12.440 988,162 -8,055 0.14% 12,292,735
2018-09-03 2018-08-30 12.400 996,217 -33,700 0.14% 12,353,091
2018-08-31 2018-08-29 12.460 1,029,917 +220,000 0.14% 12,832,766
2018-08-30 2018-08-28 12.720 809,917 -78,000 0.11% 10,302,144
2018-08-28 2018-08-24 13.240 887,917 -55,300 0.12% 11,756,021
2018-08-27 2018-08-23 13.000 943,217 -30,300 0.13% 12,261,821
2018-08-23 2018-08-21 13.260 973,517 -4,000 0.14% 12,908,835
2018-08-22 2018-08-20 13.320 977,517 +45,855 0.14% 13,020,526
2018-08-20 2018-08-16 13.200 931,662 +29,416 0.13% 12,297,938
2018-08-17 2018-08-15 13.400 902,246 -29,400 0.13% 12,090,096
2018-08-16 2018-08-14 13.500 931,646 -32,117 0.13% 12,577,221
2018-08-15 2018-08-13 13.380 963,763 -5,913 0.13% 12,895,149
2018-08-14 2018-08-10 13.420 969,676 +32,117 0.14% 13,013,052
2018-08-13 2018-08-09 13.940 937,559 +41,684 0.13% 13,069,572
2018-08-10 2018-08-08 12.700 895,875 -2,000 0.12% 11,377,612
2018-08-09 2018-08-07 12.500 897,875 -37,500 0.13% 11,223,438
2018-08-08 2018-08-06 13.300 935,375 +61,838 0.13% 12,440,488
2018-08-07 2018-08-03 13.020 873,537 +45,860 0.12% 11,373,452
2018-08-06 2018-08-02 11.720 827,677 -8,000 0.12% 9,700,374
2018-08-03 2018-08-01 11.980 835,677 +31,962 0.12% 10,011,410
2018-08-02 2018-07-31 11.620 803,715 +90,000 0.11% 9,339,168
2018-08-01 2018-07-30 12.100 713,715 +28,238 0.10% 8,635,952
2018-07-31 2018-07-27 12.000 685,477 +51,758 0.10% 8,225,724
2018-07-30 2018-07-26 10.120 633,719 -38,900 0.09% 6,413,236
2018-07-27 2018-07-25 10.340 672,619 -32,156 0.09% 6,954,880
2018-07-26 2018-07-24 10.100 704,775 -38,900 0.10% 7,118,228
2018-07-25 2018-07-23 11.540 743,675 -1,944 0.10% 8,582,010
2018-07-24 2018-07-20 11.740 745,619 +37,740 0.10% 8,753,567
2018-07-23 2018-07-19 11.760 707,879 -48,000 0.10% 8,324,657
2018-07-20 2018-07-18 11.960 755,879 -37,700 0.11% 9,040,313
2018-07-19 2018-07-17 11.920 793,579 +41,712 0.11% 9,459,462
2018-07-17 2018-07-13 11.500 751,867 -57,800 0.10% 8,646,470
2018-07-05 2018-07-03 10.840 809,667 -3,309 0.11% 8,776,790
2018-07-04 2018-06-29 10.940 812,976 -2,000 0.11% 8,893,957
2018-06-26 2018-06-22 9.100 814,976 +101,420 0.11% 7,416,282
2018-06-25 2018-06-21 9.070 713,556 +44,000 0.10% 6,471,953
2018-06-22 2018-06-20 8.650 669,556 +43,999 0.09% 5,791,659
2018-06-21 2018-06-19 7.940 625,557 +43,857 0.09% 4,966,923
2018-06-19 2018-06-14 7.730 581,700 -76,900 0.08% 4,496,541
2018-06-15 2018-06-13 7.900 658,600 -65,800 0.09% 5,202,940
2018-06-14 2018-06-12 7.680 724,400 -42,000 0.10% 5,563,392
2018-06-13 2018-06-11 8.000 766,400 -75,100 0.11% 6,131,200
2018-06-12 2018-06-08 8.100 841,500 -60,500 0.12% 6,816,150
2018-06-11 2018-06-07 8.190 902,000 -26,000 0.13% 7,387,380
2018-06-08 2018-06-06 8.130 928,000 -47,084 0.13% 7,544,640
2018-06-07 2018-06-05 8.100 975,084 -74,500 0.14% 7,898,180
2018-06-06 2018-06-04 7.900 1,049,584 -4,000 0.15% 8,291,714
2018-06-05 2018-06-01 7.470 1,053,584 -19,427 0.15% 7,870,272
2018-06-04 2018-05-31 7.550 1,073,011 -38,000 0.15% 8,101,233
2018-06-01 2018-05-30 7.430 1,111,011 -96,900 0.15% 8,254,812
2018-05-31 2018-05-29 7.570 1,207,911 -152,000 0.17% 9,143,886
2018-05-30 2018-05-28 8.000 1,359,911 -18,000 0.19% 10,879,288
2018-05-29 2018-05-25 7.730 1,377,911 -157,666 0.19% 10,651,252
2018-05-28 2018-05-24 7.660 1,535,577 -9,434 0.21% 11,762,520
2018-05-25 2018-05-23 7.920 1,545,011 +28,196 0.22% 12,236,487
2018-05-24 2018-05-21 8.150 1,516,815 -18,000 0.21% 12,362,042
2018-05-23 2018-05-18 8.480 1,534,815 -22,000 0.21% 13,015,231
2018-05-18 2018-05-16 8.890 1,556,815 -54,300 0.22% 13,840,085
2018-05-17 2018-05-15 8.840 1,611,115 +87,585 0.22% 14,242,257
2018-05-16 2018-05-14 8.930 1,523,530 -44,100 0.21% 13,605,123
2018-05-15 2018-05-11 8.530 1,567,630 +36,670 0.22% 13,371,884
2018-05-11 2018-05-09 8.580 1,530,960 -45,800 0.21% 13,135,637
2018-05-10 2018-05-08 9.200 1,576,760 -42,800 0.22% 14,506,192
2018-05-08 2018-05-04 9.350 1,619,560 -42,100 0.23% 15,142,886
2018-05-03 2018-04-30 8.990 1,661,660 -10,005 0.23% 14,938,323
2018-04-30 2018-04-26 8.660 1,671,665 -33,983 0.23% 14,476,619
2018-04-27 2018-04-25 8.750 1,705,648 -10,009 0.24% 14,924,420
2018-04-26 2018-04-24 8.560 1,715,657 -11,917 0.24% 14,686,024
2018-04-25 2018-04-23 8.500 1,727,574 -3,976 0.24% 14,684,379
2018-04-20 2018-04-18 8.110 1,731,550 -3,973 0.24% 14,042,870
2018-04-16 2018-04-12 7.870 1,735,523 -50,000 0.24% 13,658,566
2018-04-13 2018-04-11 7.860 1,785,523 -50,000 0.25% 14,034,211
2018-04-12 2018-04-10 8.080 1,835,523 -1,506 0.26% 14,831,026
2018-04-11 2018-04-09 8.440 1,837,029 -46,600 0.26% 15,504,525
2018-04-10 2018-04-06 8.610 1,883,629 -5,940 0.26% 16,218,046
2018-04-09 2018-04-04 8.080 1,889,569 -6,005 0.26% 15,267,718
2018-04-06 2018-04-03 8.500 1,895,574 -4,080 0.26% 16,112,379
2018-04-04 2018-03-29 8.830 1,899,654 -10,287 0.26% 16,773,945
2018-04-03 2018-03-28 9.010 1,909,941 -43,700 0.27% 17,208,568
2018-03-29 2018-03-27 8.980 1,953,641 -37,937 0.27% 17,543,696
2018-03-28 2018-03-26 8.970 1,991,578 -6,039 0.28% 17,864,455
2018-03-27 2018-03-23 8.960 1,997,617 -13,963 0.28% 17,898,648
2018-03-26 2018-03-22 8.950 2,011,580 -2,320 0.28% 18,003,641
2018-03-23 2018-03-21 9.340 2,013,900 -106,000 0.28% 18,809,826
2018-03-22 2018-03-20 9.840 2,119,900 -4,000 0.30% 20,859,816
2018-03-21 2018-03-19 9.830 2,123,900 -107,700 0.30% 20,877,937
2018-03-20 2018-03-16 9.750 2,231,600 -40,300 0.31% 21,758,100
2018-03-19 2018-03-15 9.770 2,271,900 -106,000 0.32% 22,196,463
2018-03-16 2018-03-14 10.460 2,377,900 -118,000 0.33% 24,872,834
2018-03-15 2018-03-13 11.020 2,495,900 -108,000 0.35% 27,504,818
2018-03-14 2018-03-12 11.960 2,603,900 -49,800 0.36% 31,142,644
2018-03-13 2018-03-09 10.700 2,653,700 -46,700 0.37% 28,394,590
2018-03-12 2018-03-08 11.060 2,700,400 -49,600 0.38% 29,866,424
2018-03-09 2018-03-07 11.160 2,750,000 -134,413 0.38% 30,690,000
2018-03-08 2018-03-06 12.140 2,884,413 -32,400 0.40% 35,016,774
2018-03-07 2018-03-05 12.380 2,916,813 +115,531 0.41% 36,110,145
2018-03-06 2018-03-02 12.500 2,801,282 +71,070 0.39% 35,016,025
2018-03-05 2018-03-01 12.180 2,730,212 -2,000 0.38% 33,253,982
2018-03-01 2018-02-27 11.640 2,732,212 -33,700 0.38% 31,802,948
2018-02-28 2018-02-26 11.680 2,765,912 -38,200 0.39% 32,305,852
2018-02-26 2018-02-22 11.920 2,804,112 -32,900 0.39% 33,425,015
2018-02-22 2018-02-20 12.540 2,837,012 +97,856 0.40% 35,576,130
2018-02-21 2018-02-15 12.600 2,739,156 +83,589 0.38% 34,513,366
2018-02-20 2018-02-13 12.120 2,655,567 +40,870 0.37% 32,185,472
2018-02-14 2018-02-12 11.160 2,614,697 +53,000 0.36% 29,180,019
2018-02-13 2018-02-09 11.120 2,561,697 -35,300 0.36% 28,486,071
2018-02-12 2018-02-08 11.240 2,596,997 -46,900 0.36% 29,190,246
2018-02-09 2018-02-07 11.360 2,643,897 -58,000 0.37% 30,034,670
2018-02-08 2018-02-06 11.280 2,701,897 -104,000 0.38% 30,477,398
2018-02-07 2018-02-05 11.620 2,805,897 -39,800 0.39% 32,604,523
2018-02-05 2018-02-01 11.560 2,845,697 -3,883 0.40% 32,896,257
2018-01-29 2018-01-25 11.540 2,849,580 -34,000 0.40% 32,884,153
2018-01-24 2018-01-22 12.200 2,883,580 +41,580 0.40% 35,179,676
2018-01-19 2018-01-17 11.980 2,842,000 +26,000 0.40% 34,047,160
2018-01-18 2018-01-16 12.100 2,816,000 +48,000 0.39% 34,073,600
2018-01-17 2018-01-15 11.460 2,768,000 +2,000 0.39% 31,721,280
2018-01-16 2018-01-12 11.140 2,766,000 -8,000 0.39% 30,813,240
2018-01-15 2018-01-11 11.000 2,774,000 -10,000 0.39% 30,514,000
2018-01-12 2018-01-10 10.740 2,784,000 +45,709 0.39% 29,900,160
2018-01-11 2018-01-09 11.480 2,738,291 +28,600 0.38% 31,435,581
2018-01-10 2018-01-08 11.640 2,709,691 +57,000 0.38% 31,540,803
2017-12-28 2017-12-22 11.000 2,652,691 +41,000 0.37% 29,179,601
2017-12-27 2017-12-21 10.020 2,611,691 +198,245 0.36% 26,169,144
2017-12-22 2017-12-20 9.920 2,413,446 -896,000 0.34% 23,941,384
2017-12-21 2017-12-19 10.020 3,309,446 +896,000 0.46% 33,160,649
2017-12-19 2017-12-15 9.920 2,413,446 +32,000 0.34% 23,941,384
2017-12-15 2017-12-13 9.760 2,381,446 +42,000 0.33% 23,242,913
2017-12-13 2017-12-11 9.030 2,339,446 +224,842 0.33% 21,125,197
2017-12-07 2017-12-05 8.380 2,114,604 +140,704 0.29% 17,720,382
2017-12-01 2017-11-29 8.010 1,973,900 -48,800 0.27% 15,810,939
2017-11-30 2017-11-28 8.080 2,022,700 +180,100 0.28% 16,343,416
2017-11-29 2017-11-27 7.490 1,842,600 -52,200 0.26% 13,801,074
2017-11-28 2017-11-24 6.870 1,894,800 -56,900 0.26% 13,017,276
2017-11-24 2017-11-22 6.180 1,951,700 -63,300 0.27% 12,061,506
2017-11-20 2017-11-16 5.440 2,015,000 +57,000 0.28% 10,961,600
2017-11-10 2017-11-08 5.410 1,958,000 +79,000 0.27% 10,592,780
2017-11-07 2017-11-03 5.200 1,879,000 +95,000 0.26% 9,770,800
2017-11-03 2017-11-01 5.210 1,784,000 +56,000 0.25% 9,294,640
2017-10-20 2017-10-18 5.060 1,728,000 +103,000 0.24% 8,743,680
2017-10-09 2017-10-04 5.700 1,625,000 +51,000 0.23% 9,262,500
2017-10-04 2017-09-29 5.370 1,574,000 +91,000 0.22% 8,452,380
2017-10-03 2017-09-28 5.260 1,483,000 +60,000 0.21% 7,800,580
2017-09-29 2017-09-27 5.220 1,423,000 +76,000 0.20% 7,428,060
2017-09-28 2017-09-26 5.220 1,347,000 +65,000 0.19% 7,031,340
2017-09-22 2017-09-20 5.230 1,282,000 +62,000 0.18% 6,704,860
2017-09-20 2017-09-18 5.320 1,220,000 +66,000 0.17% 6,490,400
2017-09-15 2017-09-13 5.210 1,154,000 +56,000 0.16% 6,012,340
2017-09-06 2017-09-04 5.160 1,098,000 -6,000 0.15% 5,665,680
2017-09-04 2017-08-31 5.190 1,104,000 -20,000 0.15% 5,729,760
2017-08-31 2017-08-29 5.190 1,124,000 -14,000 0.16% 5,833,560
2017-08-29 2017-08-25 5.190 1,138,000 -98,000 0.16% 5,906,220
2017-08-28 2017-08-24 5.270 1,236,000 +56,000 0.17% 6,513,720
2017-08-24 2017-08-21 5.340 1,180,000 +168,000 0.16% 6,301,200
2017-08-22 2017-08-18 5.300 1,012,000 +72,000 0.14% 5,363,600
2017-08-17 2017-08-15 5.260 940,000 +132,000 0.13% 4,944,400
2017-08-16 2017-08-14 5.540 808,000 +62,000 0.11% 4,476,320
2017-08-15 2017-08-11 5.720 746,000 +58,000 0.10% 4,267,120
2017-08-14 2017-08-10 5.320 688,000 +48,000 0.10% 3,660,160
2017-08-11 2017-08-09 5.200 640,000 -8,000 0.09% 3,328,000
2017-08-10 2017-08-08 5.280 648,000 -8,000 0.09% 3,421,440
2017-08-09 2017-08-07 5.290 656,000 +108,000 0.09% 3,470,240
2017-08-08 2017-08-04 5.550 548,000 -2,000 0.08% 3,041,400
2017-08-07 2017-08-03 5.400 550,000 -54,000 0.08% 2,970,000
2017-08-04 2017-08-02 5.320 604,000 +138,000 0.08% 3,213,280
2017-07-31 2017-07-27 5.120 466,000 +68,000 0.06% 2,385,920
2017-07-27 2017-07-25 5.240 398,000 -30,000 0.06% 2,085,520
2017-07-25 2017-07-21 5.100 428,000 -22,000 0.06% 2,182,800
2017-07-24 2017-07-20 5.200 450,000 -22,000 0.06% 2,340,000
2017-07-21 2017-07-19 5.040 472,000 -12,000 0.07% 2,378,880
2017-07-19 2017-07-17 5.090 484,000 -1,800 0.07% 2,463,560
2017-07-18 2017-07-14 5.040 485,800 -2,000 0.07% 2,448,432
2017-07-17 2017-07-13 4.890 487,800 -6,000 0.07% 2,385,342
2017-07-13 2017-07-11 5.170 493,800 +103,000 0.07% 2,552,946
2017-07-06 2017-07-04 5.470 390,800 +61,000 0.05% 2,137,676
2017-06-26 2017-06-22 5.380 329,800 +329,800 0.05% 1,774,324
2017-06-21 2017-06-19 5.320 0 -277,420
2016-12-30 2016-12-28 6.000 277,420 +277,420 0.04% 1,664,520
2016-08-03 2016-07-29 4.050 0 -98,000
2016-07-20 2016-07-18 4.000 98,000 -80,000 0.01% 392,000
2016-07-19 2016-07-15 4.200 178,000 -227,460 0.02% 747,600
2016-07-18 2016-07-14 4.550 405,460 +405,460 0.06% 1,844,843
2016-07-15 2016-07-13 4.140 0

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