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 0.305 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.365 0 +0
2025-10-09 2025-10-06 0.360 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.450 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.495 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.495 0 +0
2025-08-29 2025-08-27 0.475 0 +0
2025-08-28 2025-08-26 0.480 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.660 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.244 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.246 0 +0
2025-07-09 2025-07-07 0.247 0 +0
2025-07-08 2025-07-04 0.228 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.206 0 +0
2025-07-02 2025-06-27 0.205 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.208 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.201 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.205 0 +0
2025-06-16 2025-06-12 0.212 0 +0
2025-06-13 2025-06-11 0.214 0 +0
2025-06-12 2025-06-10 0.212 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.213 0 +0
2025-06-06 2025-06-04 0.218 0 +0
2025-06-05 2025-06-03 0.218 0 +0
2025-06-04 2025-06-02 0.219 0 +0
2025-06-03 2025-05-30 0.219 0 +0
2025-06-02 2025-05-29 0.213 0 +0
2025-05-30 2025-05-28 0.205 0 +0
2025-05-29 2025-05-27 0.216 0 +0
2025-05-28 2025-05-26 0.216 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.211 0 +0
2025-05-23 2025-05-21 0.203 0 +0
2025-05-22 2025-05-20 0.196 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.189 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.192 0 +0
2025-05-14 2025-05-12 0.197 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.202 0 +0
2025-05-09 2025-05-07 0.198 0 +0
2025-05-08 2025-05-06 0.191 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.167 0 +0
2025-04-17 2025-04-15 0.173 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.165 0 +0
2025-04-14 2025-04-10 0.167 0 +0
2025-04-11 2025-04-09 0.167 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.153 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.172 0 +0
2025-04-02 2025-03-31 0.174 0 +0
2025-04-01 2025-03-28 0.174 0 +0
2025-03-31 2025-03-27 0.177 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.174 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.177 0 +0
2025-03-24 2025-03-20 0.174 0 +0
2025-03-21 2025-03-19 0.176 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.177 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.179 0 +0
2025-03-11 2025-03-07 0.179 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.179 0 +0
2025-03-06 2025-03-04 0.182 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.181 0 +0
2025-02-28 2025-02-26 0.180 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.182 0 +0
2025-02-25 2025-02-21 0.182 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.181 0 +0
2025-02-19 2025-02-17 0.181 0 +0
2025-02-18 2025-02-14 0.186 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.189 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.189 0 +0
2025-02-11 2025-02-07 0.208 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.188 0 +0
2025-02-06 2025-02-04 0.191 0 +0
2025-02-05 2025-02-03 0.196 0 +0
2025-02-04 2025-01-28 0.195 0 +0
2025-02-03 2025-01-24 0.204 0 +0
2025-01-27 2025-01-23 0.199 0 +0
2025-01-24 2025-01-22 0.201 0 +0
2025-01-23 2025-01-21 0.203 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.205 0 +0
2025-01-20 2025-01-16 0.204 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.202 0 +0
2025-01-15 2025-01-13 0.210 0 +0
2025-01-14 2025-01-10 0.220 0 +0
2025-01-13 2025-01-09 0.204 0 +0
2025-01-10 2025-01-08 0.212 0 +0
2025-01-09 2025-01-07 0.213 0 +0
2025-01-08 2025-01-06 0.202 0 +0
2025-01-07 2025-01-03 0.214 0 +0
2025-01-06 2025-01-02 0.212 0 +0
2025-01-03 2024-12-31 0.208 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.189 0 +0
2024-12-27 2024-12-20 0.189 0 +0
2024-12-23 2024-12-19 0.188 0 +0
2024-12-20 2024-12-18 0.188 0 +0
2024-12-19 2024-12-17 0.192 0 +0
2024-12-18 2024-12-16 0.192 0 +0
2024-12-17 2024-12-13 0.192 0 +0
2024-12-16 2024-12-12 0.193 0 +0
2024-12-13 2024-12-11 0.189 0 +0
2024-12-12 2024-12-10 0.192 0 +0
2024-12-11 2024-12-09 0.198 0 +0
2024-12-10 2024-12-06 0.191 0 +0
2024-12-09 2024-12-05 0.194 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.202 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.225 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.197 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.194 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.195 0 +0
2024-11-22 2024-11-20 0.195 0 +0
2024-11-21 2024-11-19 0.194 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.200 0 +0
2024-11-18 2024-11-14 0.201 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.201 0 +0
2024-11-13 2024-11-11 0.201 0 +0
2024-11-12 2024-11-08 0.200 0 +0
2024-11-11 2024-11-07 0.202 0 +0
2024-11-08 2024-11-06 0.204 0 +0
2024-11-07 2024-11-05 0.200 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.204 0 +0
2024-11-04 2024-10-31 0.204 0 +0
2024-11-01 2024-10-30 0.203 0 +0
2024-10-31 2024-10-29 0.197 0 +0
2024-10-30 2024-10-28 0.203 0 +0
2024-10-29 2024-10-25 0.205 0 +0
2024-10-28 2024-10-24 0.202 0 +0
2024-10-25 2024-10-23 0.205 0 +0
2024-10-24 2024-10-22 0.204 0 +0
2024-10-23 2024-10-21 0.212 0 +0
2024-10-22 2024-10-18 0.213 0 +0
2024-10-21 2024-10-17 0.207 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.202 0 +0
2024-10-16 2024-10-14 0.211 0 +0
2024-10-15 2024-10-10 0.212 0 +0
2024-10-14 2024-10-09 0.217 0 +0
2024-10-10 2024-10-08 0.219 0 +0
2024-10-09 2024-10-07 0.217 0 +0
2024-10-08 2024-10-04 0.210 0 +0
2024-10-07 2024-10-03 0.217 0 +0
2024-10-04 2024-10-02 0.212 0 +0
2024-10-03 2024-09-30 0.211 0 +0
2024-10-02 2024-09-27 0.214 0 +0
2024-09-30 2024-09-26 0.212 0 +0
2024-09-27 2024-09-25 0.218 0 +0
2024-09-26 2024-09-24 0.214 0 +0
2024-09-25 2024-09-23 0.219 0 +0
2024-09-24 2024-09-20 0.221 0 +0
2024-09-23 2024-09-19 0.222 0 +0
2024-09-20 2024-09-17 0.226 0 +0
2024-09-19 2024-09-16 0.219 0 +0
2024-09-17 2024-09-13 0.218 0 +0
2024-09-16 2024-09-12 0.216 0 +0
2024-09-13 2024-09-11 0.209 0 +0
2024-09-12 2024-09-10 0.211 0 +0
2024-09-11 2024-09-09 0.212 0 +0
2024-09-10 2024-09-05 0.214 0 +0
2024-09-09 2024-09-04 0.222 0 +0
2024-09-05 2024-09-03 0.230 0 +0
2024-09-04 2024-09-02 0.228 0 +0
2024-09-03 2024-08-30 0.225 0 +0
2024-09-02 2024-08-29 0.218 0 +0
2024-08-30 2024-08-28 0.213 0 +0
2024-08-29 2024-08-27 0.207 0 +0
2024-08-28 2024-08-26 0.202 0 +0
2024-08-27 2024-08-23 0.205 0 +0
2024-08-26 2024-08-22 0.203 0 +0
2024-08-23 2024-08-21 0.208 0 +0
2024-08-22 2024-08-20 0.204 0 +0
2024-08-21 2024-08-19 0.210 0 +0
2024-08-20 2024-08-16 0.213 0 +0
2024-08-19 2024-08-15 0.213 0 +0
2024-08-16 2024-08-14 0.216 0 +0
2024-08-15 2024-08-13 0.220 0 +0
2024-08-14 2024-08-12 0.218 0 +0
2024-08-13 2024-08-09 0.218 0 +0
2024-08-12 2024-08-08 0.218 0 +0
2024-08-09 2024-08-07 0.218 0 +0
2024-08-08 2024-08-06 0.218 0 +0
2024-08-07 2024-08-05 0.212 0 +0
2024-08-06 2024-08-02 0.217 0 +0
2024-08-05 2024-08-01 0.207 0 +0
2024-08-02 2024-07-31 0.220 0 +0
2024-08-01 2024-07-30 0.218 0 +0
2024-07-31 2024-07-29 0.217 0 +0
2024-07-30 2024-07-26 0.219 0 +0
2024-07-29 2024-07-25 0.217 0 +0
2024-07-26 2024-07-24 0.216 0 +0
2024-07-25 2024-07-23 0.217 0 +0
2024-07-24 2024-07-22 0.216 0 +0
2024-07-23 2024-07-19 0.213 0 +0
2024-07-22 2024-07-18 0.215 0 +0
2024-07-19 2024-07-17 0.215 0 +0
2024-07-18 2024-07-16 0.218 0 +0
2024-07-17 2024-07-15 0.216 0 +0
2024-07-16 2024-07-12 0.229 0 +0
2024-07-15 2024-07-11 0.228 0 +0
2024-07-12 2024-07-10 0.234 0 +0
2024-07-11 2024-07-09 0.235 0 +0
2024-07-10 2024-07-08 0.229 0 +0
2024-07-09 2024-07-05 0.230 0 +0
2024-07-08 2024-07-04 0.226 0 +0
2024-07-05 2024-07-03 0.238 0 +0
2024-07-04 2024-07-02 0.240 0 +0
2024-07-03 2024-06-28 0.225 0 +0
2024-07-02 2024-06-27 0.240 0 +0
2024-06-28 2024-06-26 0.240 0 +0
2024-06-27 2024-06-25 0.238 0 +0
2024-06-26 2024-06-24 0.240 0 +0
2024-06-25 2024-06-21 0.247 0 +0
2024-06-24 2024-06-20 0.285 0 +0
2024-06-21 2024-06-19 0.231 0 +0
2024-06-20 2024-06-18 0.234 0 +0
2024-06-19 2024-06-17 0.238 0 +0
2024-06-18 2024-06-14 0.235 0 +0
2024-06-17 2024-06-13 0.215 0 +0
2024-06-14 2024-06-12 0.209 0 +0
2024-06-13 2024-06-11 0.204 0 +0
2024-06-12 2024-06-07 0.210 0 +0
2024-06-11 2024-06-06 0.210 0 +0
2024-06-07 2024-06-05 0.208 0 +0
2024-06-06 2024-06-04 0.198 0 +0
2024-06-05 2024-06-03 0.199 0 +0
2024-06-04 2024-05-31 0.199 0 +0
2024-06-03 2024-05-30 0.199 0 +0
2024-05-31 2024-05-29 0.199 0 +0
2024-05-30 2024-05-28 0.205 0 +0
2024-05-29 2024-05-27 0.205 0 +0
2024-05-28 2024-05-24 0.205 0 +0
2024-05-27 2024-05-23 0.199 0 +0
2024-05-24 2024-05-22 0.197 0 +0
2024-05-23 2024-05-21 0.195 0 +0
2024-05-22 2024-05-20 0.195 0 +0
2024-05-21 2024-05-17 0.195 0 +0
2024-05-20 2024-05-16 0.195 0 +0
2024-05-17 2024-05-14 0.195 0 +0
2024-05-16 2024-05-13 0.193 0 +0
2024-05-14 2024-05-10 0.193 0 +0
2024-05-13 2024-05-09 0.195 0 +0
2024-05-10 2024-05-08 0.200 0 +0
2024-05-09 2024-05-07 0.200 0 +0
2024-05-08 2024-05-06 0.210 0 +0
2024-05-07 2024-05-03 0.210 0 +0
2024-05-06 2024-05-02 0.199 0 +0
2024-05-03 2024-04-30 0.200 0 +0
2024-05-02 2024-04-29 0.190 0 +0
2024-04-30 2024-04-26 0.199 0 +0
2024-04-29 2024-04-25 0.199 0 +0
2024-04-26 2024-04-24 0.199 0 +0
2024-04-25 2024-04-23 0.200 0 +0
2024-04-24 2024-04-22 0.200 0 +0
2024-04-23 2024-04-19 0.200 0 +0
2024-04-22 2024-04-18 0.200 0 +0
2024-04-19 2024-04-17 0.200 0 +0
2024-04-18 2024-04-16 0.200 0 +0
2024-04-17 2024-04-15 0.200 0 +0
2024-04-16 2024-04-12 0.200 0 +0
2024-04-15 2024-04-11 0.209 0 +0
2024-04-12 2024-04-10 0.209 0 +0
2024-04-11 2024-04-09 0.208 0 +0
2024-04-10 2024-04-08 0.208 0 +0
2024-04-09 2024-04-05 0.208 0 +0
2024-04-08 2024-04-03 0.208 0 +0
2024-04-05 2024-04-02 0.208 0 +0
2024-04-03 2024-03-28 0.200 0 +0
2024-04-02 2024-03-27 0.202 0 +0
2024-03-28 2024-03-26 0.200 0 +0
2024-03-27 2024-03-25 0.200 0 +0
2024-03-26 2024-03-22 0.201 0 +0
2024-03-25 2024-03-21 0.201 0 +0
2024-03-22 2024-03-20 0.200 0 +0
2024-03-21 2024-03-19 0.203 0 +0
2024-03-20 2024-03-18 0.205 0 +0
2024-03-19 2024-03-15 0.208 0 +0
2024-03-18 2024-03-14 0.208 0 +0
2024-03-15 2024-03-13 0.209 0 +0
2024-03-14 2024-03-12 0.207 0 +0
2024-03-13 2024-03-11 0.209 0 +0
2024-03-12 2024-03-08 0.209 0 +0
2024-03-11 2024-03-07 0.209 0 +0
2024-03-08 2024-03-06 0.209 0 +0
2024-03-07 2024-03-05 0.202 0 +0
2024-03-06 2024-03-04 0.202 0 +0
2024-03-05 2024-03-01 0.205 0 +0
2024-03-04 2024-02-29 0.205 0 +0
2024-03-01 2024-02-28 0.204 0 +0
2024-02-29 2024-02-27 0.204 0 +0
2024-02-28 2024-02-26 0.210 0 +0
2024-02-27 2024-02-23 0.209 0 +0
2024-02-26 2024-02-22 0.209 0 +0
2024-02-23 2024-02-21 0.209 0 +0
2024-02-22 2024-02-20 0.203 0 +0
2024-02-21 2024-02-19 0.201 0 +0
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2020-09-17 2020-09-15 0.243 0 +0
2020-09-16 2020-09-14 0.245 0 +0
2020-09-15 2020-09-11 0.244 0 +0
2020-09-14 2020-09-10 0.244 0 +0
2020-09-11 2020-09-09 0.244 0 +0
2020-09-10 2020-09-08 0.240 0 +0
2020-09-09 2020-09-07 0.240 0 +0
2020-09-08 2020-09-04 0.240 0 +0
2020-09-07 2020-09-03 0.240 0 +0
2020-09-04 2020-09-02 0.240 0 +0
2020-09-03 2020-09-01 0.243 0 +0
2020-09-02 2020-08-31 0.244 0 +0
2020-09-01 2020-08-28 0.245 0 +0
2020-08-31 2020-08-27 0.245 0 +0
2020-08-28 2020-08-26 0.250 0 +0
2020-08-27 2020-08-25 0.260 0 +0
2020-08-26 2020-08-24 0.249 0 +0
2020-08-25 2020-08-21 0.249 0 +0
2020-08-24 2020-08-20 0.250 0 +0
2020-08-21 2020-08-19 0.244 0 +0
2020-08-20 2020-08-18 0.244 0 +0
2020-08-19 2020-08-17 0.245 0 +0
2020-08-18 2020-08-14 0.245 0 +0
2020-08-17 2020-08-13 0.245 0 +0
2020-08-14 2020-08-12 0.234 0 +0
2020-08-13 2020-08-11 0.231 0 +0
2020-08-12 2020-08-10 0.245 0 +0
2020-08-11 2020-08-07 0.242 0 +0
2020-08-10 2020-08-06 0.242 0 +0
2020-08-07 2020-08-05 0.235 0 +0
2020-08-06 2020-08-04 0.235 0 +0
2020-08-05 2020-08-03 0.235 0 +0
2020-08-04 2020-07-31 0.234 0 +0
2020-08-03 2020-07-30 0.234 0 +0
2020-07-31 2020-07-29 0.244 0 +0
2020-07-30 2020-07-28 0.245 0 +0
2020-07-29 2020-07-27 0.246 0 +0
2020-07-28 2020-07-24 0.247 0 +0
2020-07-27 2020-07-23 0.247 0 +0
2020-07-24 2020-07-22 0.245 0 +0
2020-07-23 2020-07-21 0.244 0 +0
2020-07-22 2020-07-20 0.247 0 +0
2020-07-21 2020-07-17 0.247 0 +0
2020-07-20 2020-07-16 0.249 0 +0
2020-07-17 2020-07-15 0.248 0 +0
2020-07-16 2020-07-14 0.250 0 +0
2020-07-15 2020-07-13 0.245 0 +0
2020-07-14 2020-07-10 0.245 0 +0
2020-07-13 2020-07-09 0.245 0 +0
2020-07-10 2020-07-08 0.234 0 +0
2020-07-09 2020-07-07 0.235 0 +0
2020-07-08 2020-07-06 0.241 0 +0
2020-07-07 2020-07-03 0.241 0 +0
2020-07-06 2020-07-02 0.248 0 +0
2020-07-03 2020-06-30 0.255 0 +0
2020-07-02 2020-06-29 0.238 0 +0
2020-06-30 2020-06-26 0.238 0 +0
2020-06-29 2020-06-24 0.238 0 +0
2020-06-26 2020-06-23 0.239 0 +0
2020-06-24 2020-06-22 0.240 0 +0
2020-06-23 2020-06-19 0.240 0 +0
2020-06-22 2020-06-18 0.234 0 +0
2020-06-19 2020-06-17 0.220 0 +0
2020-06-18 2020-06-16 0.220 0 +0
2020-06-17 2020-06-15 0.220 0 +0
2020-06-16 2020-06-12 0.220 0 +0
2020-06-15 2020-06-11 0.216 0 +0
2020-06-12 2020-06-10 0.219 0 +0
2020-06-11 2020-06-09 0.219 0 +0
2020-06-10 2020-06-08 0.216 0 +0
2020-06-09 2020-06-05 0.233 0 +0
2020-06-08 2020-06-04 0.230 0 +0
2020-06-05 2020-06-03 0.222 0 +0
2020-06-04 2020-06-02 0.245 0 +0
2020-06-03 2020-06-01 0.242 0 +0
2020-06-02 2020-05-29 0.255 0 +0
2020-06-01 2020-05-28 0.239 0 +0
2020-05-29 2020-05-27 0.239 0 +0
2020-05-28 2020-05-26 0.242 0 +0
2020-05-27 2020-05-25 0.245 0 +0
2020-05-26 2020-05-22 0.249 0 +0
2020-05-25 2020-05-21 0.249 0 +0
2020-05-22 2020-05-20 0.255 0 +0
2020-05-21 2020-05-19 0.255 0 +0
2020-05-20 2020-05-18 0.249 0 +0
2020-05-19 2020-05-15 0.245 0 +0
2020-05-18 2020-05-14 0.250 0 +0
2020-05-15 2020-05-13 0.250 0 +0
2020-05-14 2020-05-12 0.250 0 +0
2020-05-13 2020-05-11 0.255 0 +0
2020-05-12 2020-05-08 0.255 0 +0
2020-05-11 2020-05-07 0.255 0 +0
2020-05-08 2020-05-06 0.260 0 +0
2020-05-07 2020-05-05 0.260 0 +0
2020-05-06 2020-05-04 0.260 0 +0
2020-05-05 2020-04-29 0.260 0 +0
2020-05-04 2020-04-28 0.260 0 +0
2020-04-29 2020-04-27 0.250 0 +0
2020-04-28 2020-04-24 0.250 0 +0
2020-04-27 2020-04-23 0.250 0 +0
2020-04-24 2020-04-22 0.245 0 +0
2020-04-23 2020-04-21 0.250 0 +0
2020-04-22 2020-04-20 0.250 0 -200,000
2020-03-11 2020-03-09 0.250 200,000 -440 0.01% 50,000
2020-03-06 2020-03-04 0.255 200,440 +440 0.01% 51,112
2018-12-06 2018-12-04 0.400 200,000 -60 0.01% 80,000
2018-01-17 2018-01-15 0.460 200,060 -420 0.01% 92,028
2017-12-15 2017-12-13 0.460 200,480 +420 0.01% 92,221
2017-09-11 2017-09-07 0.540 200,060 +60 0.01% 108,032
2015-07-09 2015-07-07 0.660 200,000 -536,580 0.01% 132,000
2015-07-08 2015-07-06 0.750 736,580 -517,000 0.05% 552,435
2015-07-07 2015-07-03 0.950 1,253,580 -408,100 0.09% 1,190,901
2015-07-02 2015-06-29 1.090 1,661,680 -565,400 0.12% 1,811,231
2015-06-30 2015-06-26 1.100 2,227,080 -352,500 0.16% 2,449,788
2015-06-26 2015-06-24 1.150 2,579,580 +1,461,680 0.18% 2,966,517
2015-06-04 2015-06-02 1.400 1,117,900 -277,100 0.09% 1,565,060
2015-06-03 2015-06-01 1.370 1,395,000 +1,195,000 0.11% 1,911,150
2015-04-21 2015-04-17 1.180 200,000 -44,849,999 0.02% 236,000
2014-10-24 2014-10-22 1.250 45,049,999 +4,850,024 3.45% 56,312,499
2014-10-23 2014-10-21 1.250 40,199,975 +300,786 3.08% 50,249,969
2014-10-22 2014-10-20 1.250 39,899,189 +9,726,194 3.06% 49,873,986
2014-08-08 2014-08-06 1.210 30,172,995 +873,143 2.31% 36,509,324
2014-08-07 2014-08-05 1.240 29,299,852 +29,099,852 2.25% 36,331,816
2014-08-01 2014-07-30 1.250 200,000 -29,973,000 0.02% 250,000
2014-07-18 2014-07-16 1.210 30,173,000 +873,000 2.34% 36,509,330
2014-07-17 2014-07-15 1.220 29,300,000 +29,100,000 2.28% 35,746,000
2014-07-10 2014-07-08 1.220 200,000 -29,973,000 0.02% 244,000
2014-06-27 2014-06-25 1.260 30,173,000 +873,000 2.34% 38,017,980
2014-06-26 2014-06-24 1.280 29,300,000 +29,100,000 2.58% 37,504,000
2014-06-06 2014-06-04 1.310 200,000 -20,000 0.02% 262,000
2014-06-05 2014-06-03 1.310 220,000 -80,000 0.02% 288,200
2014-06-03 2014-05-29 1.240 300,000 -80,000 0.03% 372,000
2014-05-27 2014-05-23 1.260 380,000 -145,000 0.03% 478,800
2014-05-26 2014-05-22 1.280 525,000 -170,000 0.05% 672,000
2014-05-23 2014-05-21 1.210 695,000 -50,000 0.06% 840,950
2014-05-13 2014-05-09 1.320 745,000 -15,000 0.07% 983,400
2014-05-12 2014-05-08 1.360 760,000 -15,000 0.07% 1,033,600
2014-05-08 2014-05-05 1.360 775,000 -55,000 0.07% 1,054,000
2014-05-07 2014-05-02 1.440 830,000 -5,000 0.07% 1,195,200
2014-05-05 2014-04-30 1.430 835,000 -62,600 0.07% 1,194,050
2014-04-17 2014-04-15 1.470 897,600 +562,600 0.08% 1,319,472
2014-04-07 2014-04-03 1.480 335,000 -10,000 0.03% 495,800
2014-04-04 2014-04-02 1.440 345,000 -35,000 0.03% 496,800
2014-04-01 2014-03-28 1.460 380,000 -15,000 0.03% 554,800
2014-03-31 2014-03-27 1.430 395,000 -20,000 0.03% 564,850
2014-03-27 2014-03-25 1.400 415,000 -15,000 0.04% 581,000
2014-03-26 2014-03-24 1.380 430,000 -55,000 0.04% 593,400
2014-03-25 2014-03-21 1.390 485,000 -65,000 0.04% 674,150
2014-03-17 2014-03-13 1.440 550,000 -10,000 0.05% 792,000
2014-03-11 2014-03-07 1.500 560,000 -70,000 0.05% 840,000
2014-03-07 2014-03-05 1.390 630,000 -222,000 0.06% 875,700
2014-03-05 2014-03-03 1.440 852,000 +582,000 0.07% 1,226,880
2014-02-04 2014-01-28 1.280 270,000 -20,000 0.02% 345,600
2014-01-28 2014-01-24 1.020 290,000 -80,000 0.03% 295,800
2014-01-27 2014-01-23 1.000 370,000 -15,000 0.03% 370,000
2014-01-24 2014-01-22 0.980 385,000 -10,000 0.03% 377,300
2014-01-23 2014-01-21 1.010 395,000 -5,000 0.04% 398,950
2014-01-22 2014-01-20 1.020 400,000 -30,000 0.04% 408,000
2014-01-21 2014-01-17 1.030 430,000 -38,000 0.04% 442,900
2014-01-20 2014-01-16 1.020 468,000 -13,300 0.04% 477,360
2013-11-25 2013-11-21 1.090 481,300 +281,300 0.04% 524,617
2013-02-05 2013-02-01 0.405 200,000 -3,800,000 0.03% 81,000
2013-01-22 2013-01-18 0.460 4,000,000 +3,800,000 0.51% 1,840,000
2012-06-29 2012-06-27 0.532 200,000 -10,405 0.03% 106,462
2011-02-01 2011-01-28 2.072 210,405 -1,052,023 0.03% 436,001
2010-05-20 2010-05-18 4.943 1,262,428 +631,214 0.20% 6,240,001
2010-04-20 2010-04-16 5.323 631,214 -518,420 0.20% 3,360,227
2010-03-12 2010-03-10 5.010 1,149,634 +67,062 0.20% 5,760,002
2010-03-09 2010-03-05 4.958 1,082,572 +62,272 0.19% 5,367,502
2010-03-02 2010-02-26 5.167 1,020,300 +62,272 0.18% 5,271,751
2010-02-02 2010-01-29 5.323 958,028 +191,606 0.16% 5,100,000
2010-01-29 2010-01-27 5.741 766,422 +287,408 0.13% 4,399,998
2010-01-26 2010-01-22 6.054 479,014 +479,014 0.08% 2,900,000
2009-12-03 2009-12-01 7.933 0 -958,028
2009-08-14 2009-08-12 4.227 958,028 +103,467 0.16% 4,050,000
2009-08-13 2009-08-11 4.227 854,561 +191,606 0.15% 3,612,600
2009-08-12 2009-08-10 4.227 662,955 +47,901 0.11% 2,802,599
2009-08-11 2009-08-07 4.227 615,054 +172,445 0.11% 2,600,100
2009-08-10 2009-08-06 4.175 442,609 +47,901 0.08% 1,848,000
2009-08-06 2009-08-04 4.227 394,708 +191,606 0.07% 1,668,602
2009-07-22 2009-07-20 3.601 203,102 +49,818 0.03% 731,400
2009-07-21 2009-07-17 3.184 153,284 +105,383 0.03% 487,999
2009-07-20 2009-07-16 3.184 47,901 +47,901 0.01% 152,499
2007-06-26 2007-06-22 0

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