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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.650 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.160 0 +0
2025-09-29 2025-09-25 1.100 0 +0
2025-09-26 2025-09-24 0.950 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.960 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.890 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.950 0 +0
2025-09-01 2025-08-28 0.890 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.660 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.980 0 +0
2025-08-04 2025-07-31 0.990 0 +0
2025-08-01 2025-07-30 0.970 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.550 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.230 0 +0
2025-07-04 2025-07-02 0.230 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.230 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.230 0 +0
2025-06-26 2025-06-24 0.230 0 +0
2025-06-25 2025-06-23 0.230 0 +0
2025-06-24 2025-06-20 0.230 0 +0
2025-06-23 2025-06-19 0.233 0 +0
2025-06-20 2025-06-18 0.233 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.245 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.255 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.255 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.255 0 +0
2025-04-02 2025-03-31 0.255 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.239 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.238 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.238 0 +0
2025-03-24 2025-03-20 0.238 0 +0
2025-03-21 2025-03-19 0.238 0 +0
2025-03-20 2025-03-18 0.239 0 +0
2025-03-19 2025-03-17 0.239 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.239 0 +0
2025-03-14 2025-03-12 0.241 0 +0
2025-03-13 2025-03-11 0.241 0 +0
2025-03-12 2025-03-10 0.241 0 +0
2025-03-11 2025-03-07 0.241 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.230 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.230 0 +0
2025-03-04 2025-02-28 0.245 0 +0
2025-03-03 2025-02-27 0.248 0 +0
2025-02-28 2025-02-26 0.213 0 +0
2025-02-27 2025-02-25 0.213 0 +0
2025-02-26 2025-02-24 0.217 0 +0
2025-02-25 2025-02-21 0.217 0 +0
2025-02-24 2025-02-20 0.217 0 +0
2025-02-21 2025-02-19 0.226 0 +0
2025-02-20 2025-02-18 0.241 0 +0
2025-02-19 2025-02-17 0.241 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.250 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.250 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.243 0 +0
2025-01-22 2025-01-20 0.243 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.255 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.255 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.250 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.255 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.255 0 +0
2024-12-23 2024-12-19 0.255 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.255 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.255 0 +0
2024-12-12 2024-12-10 0.265 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.300 0 +0
2024-12-06 2024-12-04 0.260 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.275 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.315 0 +0
2024-11-28 2024-11-26 0.315 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.290 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.325 0 +0
2024-11-18 2024-11-14 0.265 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.285 0 +0
2024-10-31 2024-10-29 0.255 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.285 0 +0
2024-10-23 2024-10-21 0.240 0 +0
2024-10-22 2024-10-18 0.260 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.260 0 +0
2024-10-17 2024-10-15 0.265 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.265 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.290 0 +0
2024-10-07 2024-10-03 0.300 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.275 0 +0
2024-10-02 2024-09-27 0.275 0 +0
2024-09-30 2024-09-26 0.275 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.275 0 +0
2024-09-25 2024-09-23 0.280 0 -950,000
2021-08-16 2021-08-12 3.610 950,000 -700,000 0.14% 3,429,500
2021-08-10 2021-08-06 4.180 1,650,000 -2,000 0.25% 6,897,000
2021-08-09 2021-08-05 3.990 1,652,000 -4,000 0.25% 6,591,480
2021-07-27 2021-07-23 4.800 1,656,000 +102,000 0.25% 7,948,800
2021-07-23 2021-07-21 5.120 1,554,000 +60,000 0.23% 7,956,480
2021-07-14 2021-07-12 5.820 1,494,000 -230,692 0.22% 8,695,080
2021-07-13 2021-07-09 6.000 1,724,692 -154,900 0.26% 10,348,152
2021-07-09 2021-07-07 5.610 1,879,592 -152,600 0.28% 10,544,511
2021-07-08 2021-07-06 5.600 2,032,192 +190,000 0.30% 11,380,275
2021-07-07 2021-07-05 5.040 1,842,192 -2,000 0.28% 9,284,648
2021-06-28 2021-06-24 5.300 1,844,192 -396,000 0.28% 9,774,218
2021-06-25 2021-06-23 5.650 2,240,192 -232,000 0.34% 12,657,085
2021-06-24 2021-06-22 5.930 2,472,192 -126,000 0.37% 14,660,099
2021-06-23 2021-06-21 5.860 2,598,192 -68,000 0.39% 15,225,405
2021-06-22 2021-06-18 5.780 2,666,192 -10,000 0.40% 15,410,590
2021-06-21 2021-06-17 5.760 2,676,192 -190,900 0.40% 15,414,866
2021-06-18 2021-06-16 5.900 2,867,092 +160,961 0.43% 16,915,843
2021-06-17 2021-06-15 5.800 2,706,131 +52,000 0.41% 15,695,560
2021-06-16 2021-06-11 6.520 2,654,131 -50,000 0.40% 17,304,934
2021-06-15 2021-06-10 6.600 2,704,131 -116,380 0.41% 17,847,265
2021-06-10 2021-06-08 6.680 2,820,511 +229,868 0.42% 18,841,013
2021-06-07 2021-06-03 6.870 2,590,643 -4,000 0.39% 17,797,717
2021-06-04 2021-06-02 6.860 2,594,643 +582,380 0.39% 17,799,251
2021-06-03 2021-06-01 6.630 2,012,263 +344,000 0.30% 13,341,304
2021-06-02 2021-05-31 6.420 1,668,263 +200,263 0.25% 10,710,248
2021-06-01 2021-05-28 6.180 1,468,000 +482,260 0.22% 9,072,240
2021-05-18 2021-05-14 5.800 985,740 +460,000 0.15% 5,717,292
2021-03-04 2021-03-02 4.360 525,740 -122,639 0.08% 2,292,226
2021-02-16 2021-02-09 2.910 648,379 -300,000 0.10% 1,886,783
2021-01-04 2020-12-29 3.110 948,379 -6,000 0.14% 2,949,459
2020-12-28 2020-12-22 3.140 954,379 -682 0.14% 2,996,750
2020-11-27 2020-11-25 3.400 955,061 -228,100 0.14% 3,247,207
2020-11-26 2020-11-24 3.400 1,183,161 -316,700 0.18% 4,022,747
2020-11-03 2020-10-30 3.890 1,499,861 -199,500 0.22% 5,834,459
2020-09-21 2020-09-17 4.120 1,699,361 -4,017 0.25% 7,001,367
2020-09-11 2020-09-09 4.200 1,703,378 -2,048 0.26% 7,154,188
2020-09-09 2020-09-07 4.160 1,705,426 -85,718 0.26% 7,094,572
2020-08-31 2020-08-27 4.160 1,791,144 -23,440,000 0.27% 7,451,159
2020-08-20 2020-08-18 4.220 25,231,144 -6,031 3.78% 106,475,428
2020-08-17 2020-08-13 4.160 25,237,175 -7,000,000 3.78% 104,986,648
2020-08-06 2020-08-04 4.390 32,237,175 -1,947 4.83% 141,521,198
2020-08-03 2020-07-30 4.260 32,239,122 -2,062 4.83% 137,338,660
2020-07-29 2020-07-27 4.360 32,241,184 -4,149 4.83% 140,571,562
2020-07-28 2020-07-24 4.290 32,245,333 -21,785 4.83% 138,332,479
2020-07-27 2020-07-23 4.250 32,267,118 -2,130 4.83% 137,135,252
2020-07-21 2020-07-17 4.470 32,269,248 -6,169 4.83% 144,243,539
2020-07-15 2020-07-13 4.500 32,275,417 -4,000 4.84% 145,239,376
2020-07-14 2020-07-10 4.600 32,279,417 -17,920 4.84% 148,485,318
2020-07-13 2020-07-09 4.600 32,297,337 -9,988 4.84% 148,567,750
2020-07-10 2020-07-08 4.620 32,307,325 -8,058 4.84% 149,259,842
2020-07-09 2020-07-07 4.600 32,315,383 -1,000 4.84% 148,650,762
2020-07-08 2020-07-06 4.840 32,316,383 -6,118 4.84% 156,411,294
2020-07-07 2020-07-03 4.830 32,322,501 -346,205 4.84% 156,117,680
2020-07-06 2020-07-02 4.680 32,668,706 -10,000 4.89% 152,889,544
2020-07-03 2020-06-30 4.720 32,678,706 +429,400 4.90% 154,243,492
2020-07-02 2020-06-29 4.690 32,249,306 -43,234 4.83% 151,249,245
2020-06-30 2020-06-26 4.740 32,292,540 +485,624 4.84% 153,066,640
2020-06-29 2020-06-24 4.710 31,806,916 -4,002 4.77% 149,810,574
2020-06-26 2020-06-23 4.760 31,810,918 -2,334 4.77% 151,419,970
2020-06-11 2020-06-09 4.870 31,813,252 -31,746 4.77% 154,930,537
2020-06-08 2020-06-04 4.830 31,844,998 -7,964 4.77% 153,811,340
2020-06-03 2020-06-01 4.840 31,852,962 -4,084 4.77% 154,168,336
2020-06-02 2020-05-29 4.850 31,857,046 -11,994 4.77% 154,506,673
2020-06-01 2020-05-28 4.960 31,869,040 -7,973 4.77% 158,070,438
2020-05-29 2020-05-27 5.000 31,877,013 -4,000 4.78% 159,385,065
2020-05-28 2020-05-26 5.000 31,881,013 -4,051 4.78% 159,405,065
2020-05-21 2020-05-19 5.030 31,885,064 -8,140 4.78% 160,381,872
2020-05-20 2020-05-18 5.090 31,893,204 -20,149 4.78% 162,336,408
2020-05-18 2020-05-14 5.130 31,913,353 -33,737 4.78% 163,715,501
2020-05-15 2020-05-13 5.120 31,947,090 -8,003 4.79% 163,569,101
2020-05-14 2020-05-12 5.130 31,955,093 -8,003 4.79% 163,929,627
2020-05-13 2020-05-11 5.140 31,963,096 -7,959 4.79% 164,290,313
2020-05-12 2020-05-08 5.070 31,971,055 -6,056 4.79% 162,093,249
2020-05-11 2020-05-07 5.120 31,977,111 -10,063 4.79% 163,722,808
2020-05-08 2020-05-06 5.130 31,987,174 -16,027 4.79% 164,094,203
2020-05-07 2020-05-05 5.090 32,003,201 -19,843 4.79% 162,896,293
2020-05-06 2020-05-04 5.120 32,023,044 -3,409 4.80% 163,957,985
2020-04-23 2020-04-21 5.230 32,026,453 +998,541 4.80% 167,498,349
2020-04-21 2020-04-17 5.230 31,027,912 +62,172 4.65% 162,275,980
2020-04-20 2020-04-16 5.250 30,965,740 -60,192 4.64% 162,570,135
2020-04-17 2020-04-15 5.280 31,025,932 +60,192 4.65% 163,816,921
2020-04-14 2020-04-08 5.250 30,965,740 -93,852 4.64% 162,570,135
2020-04-06 2020-04-02 5.390 31,059,592 -11,880 4.65% 167,411,201
2020-03-30 2020-03-26 5.410 31,071,472 -11,880 4.66% 168,096,664
2020-03-27 2020-03-25 5.420 31,083,352 -13,860 4.66% 168,471,768
2020-03-25 2020-03-23 5.400 31,097,212 -4,750 4.66% 167,924,945
2020-03-23 2020-03-19 5.450 31,101,962 -11,400 4.66% 169,505,693
2020-03-20 2020-03-18 5.440 31,113,362 +57,204 4.66% 169,256,689
2020-03-13 2020-03-11 5.420 31,056,158 -62,983 4.65% 168,324,376
2020-03-12 2020-03-10 5.450 31,119,141 -28,162 4.66% 169,599,318
2020-03-11 2020-03-09 5.460 31,147,303 +62,983 4.67% 170,064,274
2020-03-09 2020-03-05 5.690 31,084,320 -9,640 4.66% 176,869,781
2020-03-06 2020-03-04 5.550 31,093,960 +128,220 4.66% 172,571,478
2020-03-05 2020-03-03 5.770 30,965,740 -118,800 4.64% 178,672,320
2020-03-03 2020-02-28 5.600 31,084,540 -5,940 4.66% 174,073,424
2020-02-28 2020-02-26 5.770 31,090,480 -1,980 4.66% 179,392,070
2020-02-27 2020-02-25 5.770 31,092,460 -7,920 4.66% 179,403,494
2020-02-25 2020-02-21 5.750 31,100,380 -4,700,840 4.66% 178,827,185
2020-02-17 2020-02-13 5.850 35,801,220 +30,440,000 5.36% 209,437,137
2020-02-10 2020-02-06 5.910 5,361,220 -7,920 0.80% 31,684,810
2020-02-06 2020-02-04 5.910 5,369,140 -5,464 0.80% 31,731,617
2020-02-03 2020-01-30 6.000 5,374,604 +83,700 0.81% 32,247,624
2020-01-31 2020-01-29 6.000 5,290,904 -738,188 0.79% 31,745,424
2020-01-30 2020-01-24 6.000 6,029,092 -129,700 0.90% 36,174,552
2020-01-13 2020-01-09 6.190 6,158,792 -370,948 0.92% 38,122,922
2020-01-10 2020-01-08 6.120 6,529,740 -135,000 0.98% 39,962,009
2020-01-09 2020-01-07 6.270 6,664,740 -7,510 1.00% 41,787,920
2020-01-08 2020-01-06 6.250 6,672,250 +48,413 1.00% 41,701,562
2020-01-03 2019-12-31 6.650 6,623,837 +89,397 0.99% 44,048,516
2020-01-02 2019-12-27 6.540 6,534,440 -120,300 0.98% 42,735,238
2019-12-30 2019-12-24 6.440 6,654,740 -70,956 1.00% 42,856,526
2019-12-18 2019-12-16 5.720 6,725,696 -11,880 1.01% 38,470,981
2019-12-17 2019-12-13 5.770 6,737,576 -19,999 1.01% 38,875,814
2019-12-16 2019-12-12 5.670 6,757,575 -24,559 1.01% 38,315,450
2019-12-13 2019-12-11 5.690 6,782,134 +11,977 1.02% 38,590,342
2019-12-12 2019-12-10 5.730 6,770,157 +57,687 1.01% 38,793,000
2019-12-10 2019-12-06 5.850 6,712,470 +5,040,730 1.01% 39,267,950
2019-12-09 2019-12-05 5.840 1,671,740 -132,800 0.25% 9,762,962
2019-12-06 2019-12-04 5.900 1,804,540 -81,782 0.27% 10,646,786
2019-12-04 2019-12-02 5.970 1,886,322 -18,028 0.28% 11,261,342
2019-12-03 2019-11-29 5.710 1,904,350 -6,000 0.29% 10,873,838
2019-12-02 2019-11-28 6.000 1,910,350 +1,278,210 0.29% 11,462,100
2019-11-29 2019-11-27 6.290 632,140 -2,000 0.09% 3,976,161
2019-11-28 2019-11-26 6.680 634,140 -621,792 0.10% 4,236,055
2019-11-27 2019-11-25 6.160 1,255,932 +237,552 0.19% 7,736,541
2019-11-26 2019-11-22 5.900 1,018,380 +200,000 0.15% 6,008,442
2019-11-20 2019-11-18 5.590 818,380 +217,400 0.12% 4,574,744
2019-11-01 2019-10-30 5.120 600,980 -17,820 0.09% 3,077,018
2019-10-31 2019-10-29 5.080 618,800 +7,060 0.09% 3,143,504
2019-10-24 2019-10-22 5.150 611,740 +860 0.09% 3,150,461
2019-10-23 2019-10-21 5.220 610,880 +85,140 0.09% 3,188,794
2019-09-23 2019-09-19 5.240 525,740 -98,000 0.08% 2,754,878
2019-09-16 2019-09-12 5.650 623,740 -2,852,000 0.09% 3,524,131
2019-07-24 2019-07-22 5.780 3,475,740 -95,040 0.63% 20,089,777
2019-07-23 2019-07-19 5.660 3,570,780 -10,194 0.64% 20,210,615
2019-07-22 2019-07-18 5.800 3,580,974 -66,766 0.64% 20,769,649
2019-07-19 2019-07-17 5.800 3,647,740 -51,325 0.66% 21,156,892
2019-07-18 2019-07-16 6.490 3,699,065 -43,093 0.67% 24,006,932
2019-07-17 2019-07-15 6.560 3,742,158 +517,187 0.67% 24,548,556
2019-07-16 2019-07-12 6.550 3,224,971 +79,859 0.58% 21,123,560
2019-07-12 2019-07-10 6.150 3,145,112 +87,832 0.57% 19,342,439
2019-07-09 2019-07-05 5.880 3,057,280 +71,280 0.55% 17,976,806
2019-07-08 2019-07-04 5.710 2,986,000 -33,500 0.54% 17,050,060
2019-06-21 2019-06-19 3.820 3,019,500 +3,019,500 0.54% 11,534,490
2018-12-27 2018-12-20 3.950 0 -77,220
2018-11-14 2018-11-12 3.980 77,220 +77,220 0.01% 307,336
2018-08-13 2018-08-09 3.980 0 -14,900,000
2018-07-30 2018-07-26 4.070 14,900,000 +14,900,000 2.68% 60,643,000
2017-10-23 2017-10-19 5.120 0 -44,000
2017-10-20 2017-10-18 5.160 44,000 -78,000 0.01% 227,040
2017-10-19 2017-10-17 5.130 122,000 -12,000 0.02% 625,860
2017-10-18 2017-10-16 5.140 134,000 -90,000 0.02% 688,760
2017-10-17 2017-10-13 5.240 224,000 -18,000 0.04% 1,173,760
2017-10-16 2017-10-12 5.200 242,000 -60,640 0.04% 1,258,400
2017-10-13 2017-10-11 5.130 302,640 +302,640 0.05% 1,552,543
2015-11-27 2015-11-25 3.000 0 -1,980,000
2015-11-16 2015-11-12 3.000 1,980,000 -386,404 0.58% 5,940,000
2015-11-13 2015-11-11 3.050 2,366,404 -10,000 0.70% 7,217,532
2015-11-12 2015-11-10 3.010 2,376,404 -136,900 0.70% 7,152,976
2015-11-10 2015-11-06 3.000 2,513,304 -6,000 0.74% 7,539,912
2015-11-05 2015-11-03 3.210 2,519,304 -126,800 0.74% 8,086,966
2015-10-30 2015-10-28 2.950 2,646,104 -149,500 0.78% 7,806,007
2015-10-29 2015-10-27 2.950 2,795,604 -6,000 0.82% 8,247,032
2015-10-27 2015-10-23 3.180 2,801,604 -2,000 0.83% 8,909,101
2015-10-20 2015-10-16 3.310 2,803,604 +1,980,000 0.83% 9,279,929
2015-10-19 2015-10-15 3.280 823,604 -1,982,000 0.24% 2,701,421
2015-10-16 2015-10-14 3.260 2,805,604 +1,976,000 0.83% 9,146,269
2015-10-15 2015-10-13 3.260 829,604 -1,984,000 0.24% 2,704,509
2015-10-14 2015-10-12 3.190 2,813,604 +1,980,000 0.83% 8,975,397
2015-10-13 2015-10-09 3.240 833,604 -1,980,000 0.25% 2,700,877
2015-10-12 2015-10-08 3.240 2,813,604 +1,980,000 0.83% 9,116,077
2015-10-08 2015-10-06 3.290 833,604 -8,000 0.25% 2,742,557
2015-10-05 2015-09-30 3.070 841,604 -8,000 0.30% 2,583,724
2015-10-02 2015-09-29 2.910 849,604 -6,000 0.30% 2,472,348
2015-09-30 2015-09-25 2.840 855,604 -18,000 0.30% 2,429,915
2015-09-29 2015-09-24 2.810 873,604 -6,000 0.31% 2,454,827
2015-09-24 2015-09-22 2.680 879,604 -6,000 0.31% 2,357,339
2015-09-22 2015-09-18 2.890 885,604 -14,000 0.31% 2,559,396
2015-09-21 2015-09-17 2.770 899,604 -4,020 0.32% 2,491,903
2015-09-17 2015-09-15 2.550 903,624 +258,020 0.32% 2,304,241
2015-08-26 2015-08-24 2.430 645,604 -159,700 0.23% 1,568,818
2015-08-24 2015-08-20 2.700 805,304 -143,700 0.28% 2,174,321
2015-08-20 2015-08-18 2.750 949,004 +949,004 0.33% 2,609,761
2015-08-12 2015-08-10 2.730 0 -410,400
2015-08-11 2015-08-07 2.640 410,400 -8 0.14% 1,083,456
2015-08-10 2015-08-06 2.740 410,408 -2,237,400 0.14% 1,124,518
2015-08-07 2015-08-05 2.690 2,647,808 -144,200 0.93% 7,122,604
2015-08-06 2015-08-04 2.710 2,792,008 -143,200 0.98% 7,566,342
2015-08-05 2015-08-03 2.780 2,935,208 -12,000 1.03% 8,159,878
2015-08-04 2015-07-31 3.100 2,947,208 -129,100 1.04% 9,136,345
2015-08-03 2015-07-30 3.140 3,076,308 -129,500 1.08% 9,659,607
2015-07-30 2015-07-28 3.320 3,205,808 -116,800 1.13% 10,643,283
2015-07-24 2015-07-22 3.570 3,322,608 -108,700 1.17% 11,861,711
2015-07-21 2015-07-17 3.610 3,431,308 -107,400 1.21% 12,387,022
2015-07-17 2015-07-15 3.220 3,538,708 -268,400 1.25% 11,394,640
2015-07-16 2015-07-14 3.320 3,807,108 -36,000 1.34% 12,639,599
2015-07-15 2015-07-13 3.390 3,843,108 -112,000 1.35% 13,028,136
2015-07-14 2015-07-10 3.900 3,955,108 -99,500 1.39% 15,424,921
2015-07-13 2015-07-09 2.930 4,054,608 -26,408 1.43% 11,880,001
2015-07-10 2015-07-08 2.700 4,081,016 -143,700 1.44% 11,018,743
2015-07-09 2015-07-07 2.610 4,224,716 +762,808 1.49% 11,026,509
2015-07-07 2015-07-03 3.280 3,461,908 -198,000 1.24% 11,355,058
2015-07-06 2015-07-02 3.610 3,659,908 -166,100 1.32% 13,212,268
2015-06-24 2015-06-22 4.990 3,826,008 -874,765 1.38% 19,091,780
2015-06-19 2015-06-17 5.320 4,700,773 +246,865 1.70% 25,008,112
2015-06-16 2015-06-12 3.180 4,453,908 -62,000 1.61% 14,163,427
2015-06-09 2015-06-05 3.300 4,515,908 -120,000 1.63% 14,902,496
2015-06-08 2015-06-04 3.400 4,635,908 +298,890 1.68% 15,762,087
2015-06-05 2015-06-03 3.250 4,337,018 +352,110 1.57% 14,095,308
2015-06-04 2015-06-02 3.330 3,984,908 -95,000 1.44% 13,269,744
2015-06-03 2015-06-01 3.650 4,079,908 -175,040 1.47% 14,891,664
2015-06-02 2015-05-29 3.650 4,254,948 +564,540 1.54% 15,530,560
2015-05-28 2015-05-26 2.840 3,690,408 +857,720 1.34% 10,480,759
2015-05-19 2015-05-15 2.300 2,832,688 +8 1.03% 6,515,182
2015-05-15 2015-05-13 2.280 2,832,680 +637,337 1.03% 6,458,510
2015-05-14 2015-05-12 2.600 2,195,343 -227,180 0.80% 5,707,892
2015-05-13 2015-05-11 2.700 2,422,523 +479,180 0.88% 6,540,812
2015-05-08 2015-05-06 2.420 1,943,343 +581,684 0.71% 4,702,890
2015-05-05 2015-04-30 2.170 1,361,659 +481,500 0.49% 2,954,800
2015-04-29 2015-04-27 2.020 880,159 +878,151 0.32% 1,777,921
2015-02-11 2015-02-09 1.240 2,008 -34,000 0.00% 2,490
2014-10-03 2014-09-29 1.050 36,008 -9,000 0.01% 37,808
2013-11-22 2013-11-20 1.060 45,008 +45,008 0.02% 47,708
2013-11-14 2013-11-12 1.290 0 -23,280
2013-11-11 2013-11-07 1.280 23,280 +23,280 0.01% 29,798
2011-06-15 2011-06-13 2.100 0 -106,000
2010-10-22 2010-10-20 2.850 106,000 -40,000 0.05% 302,100
2010-07-19 2010-07-15 2.150 146,000 +40,000 0.07% 313,900
2008-03-31 2008-03-27 3.450 106,000 +106,000 0.11% 365,700
2007-06-26 2007-06-22 9.619 0

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