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 2.530 0 +0
2025-10-13 2025-10-09 2.510 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.500 0 +0
2025-10-08 2025-10-03 2.580 0 +0
2025-10-06 2025-10-02 2.380 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.390 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.510 0 +0
2025-09-24 2025-09-22 2.470 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.690 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.730 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.690 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 3.000 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.280 0 +0
2025-09-04 2025-09-02 2.270 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.310 0 +0
2025-09-01 2025-08-28 2.380 0 +0
2025-08-29 2025-08-27 2.320 0 +0
2025-08-28 2025-08-26 2.410 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.470 0 +0
2025-08-22 2025-08-20 2.470 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.450 0 +0
2025-08-19 2025-08-15 2.370 0 +0
2025-08-18 2025-08-14 2.370 0 +0
2025-08-15 2025-08-13 2.340 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.400 0 +0
2025-08-12 2025-08-08 2.400 0 +0
2025-08-11 2025-08-07 2.400 0 +0
2025-08-08 2025-08-06 2.340 0 +0
2025-08-07 2025-08-05 2.310 0 +0
2025-08-06 2025-08-04 2.290 0 +0
2025-08-05 2025-08-01 2.300 0 +0
2025-08-04 2025-07-31 2.320 0 +0
2025-08-01 2025-07-30 2.370 0 +0
2025-07-31 2025-07-29 2.370 0 +0
2025-07-30 2025-07-28 2.380 0 +0
2025-07-29 2025-07-25 2.410 0 +0
2025-07-28 2025-07-24 2.350 0 +0
2025-07-25 2025-07-23 2.350 0 +0
2025-07-24 2025-07-22 2.410 0 +0
2025-07-23 2025-07-21 2.300 0 +0
2025-07-22 2025-07-18 2.300 0 +0
2025-07-21 2025-07-17 2.350 0 +0
2025-07-18 2025-07-16 2.320 0 +0
2025-07-17 2025-07-15 2.390 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.330 0 +0
2025-07-14 2025-07-10 2.300 0 +0
2025-07-11 2025-07-09 2.300 0 +0
2025-07-10 2025-07-08 2.300 0 +0
2025-07-09 2025-07-07 2.220 0 +0
2025-07-08 2025-07-04 2.270 0 +0
2025-07-07 2025-07-03 2.300 0 +0
2025-07-04 2025-07-02 2.280 0 +0
2025-07-03 2025-06-30 2.280 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.070 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.120 0 +0
2025-06-25 2025-06-23 2.100 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.150 0 +0
2025-06-20 2025-06-18 2.150 0 +0
2025-06-19 2025-06-17 2.150 0 +0
2025-06-18 2025-06-16 2.150 0 +0
2025-06-17 2025-06-13 2.220 0 +0
2025-06-16 2025-06-12 2.250 0 +0
2025-06-13 2025-06-11 2.330 0 +0
2025-06-12 2025-06-10 2.110 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.040 0 +0
2025-06-09 2025-06-05 2.000 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 2.030 0 +0
2025-06-04 2025-06-02 2.180 0 +0
2025-06-03 2025-05-30 2.190 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.040 0 +0
2025-05-28 2025-05-26 2.050 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 2.010 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 2.010 0 +0
2025-05-20 2025-05-16 2.010 0 +0
2025-05-19 2025-05-15 2.080 0 +0
2025-05-16 2025-05-14 2.030 0 +0
2025-05-15 2025-05-13 2.020 0 +0
2025-05-14 2025-05-12 2.080 0 +0
2025-05-13 2025-05-09 2.110 0 +0
2025-05-12 2025-05-08 2.060 0 +0
2025-05-09 2025-05-07 2.070 0 +0
2025-05-08 2025-05-06 2.070 0 +0
2025-05-07 2025-05-02 2.070 0 +0
2025-05-06 2025-04-30 2.080 0 +0
2025-05-02 2025-04-29 2.120 0 +0
2025-04-30 2025-04-28 2.120 0 +0
2025-04-29 2025-04-25 2.090 0 +0
2025-04-28 2025-04-24 2.080 0 +0
2025-04-25 2025-04-23 2.140 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.150 0 +0
2025-04-22 2025-04-16 2.150 0 +0
2025-04-17 2025-04-15 2.130 0 +0
2025-04-16 2025-04-14 2.180 0 +0
2025-04-15 2025-04-11 2.160 0 +0
2025-04-14 2025-04-10 2.070 0 +0
2025-04-11 2025-04-09 2.160 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.180 0 +0
2025-04-08 2025-04-03 2.410 0 +0
2025-04-07 2025-04-02 2.410 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.440 0 +0
2025-04-01 2025-03-28 2.550 0 +0
2025-03-31 2025-03-27 2.580 0 +0
2025-03-28 2025-03-26 2.620 0 +0
2025-03-27 2025-03-25 2.570 0 +0
2025-03-26 2025-03-24 2.630 0 +0
2025-03-25 2025-03-21 2.700 0 +0
2025-03-24 2025-03-20 2.780 0 +0
2025-03-21 2025-03-19 2.600 0 +0
2025-03-20 2025-03-18 2.660 0 +0
2025-03-19 2025-03-17 2.750 0 +0
2025-03-18 2025-03-14 2.810 0 +0
2025-03-17 2025-03-13 2.870 0 +0
2025-03-14 2025-03-12 2.800 0 +0
2025-03-13 2025-03-11 2.730 0 +0
2025-03-12 2025-03-10 2.740 0 +0
2025-03-11 2025-03-07 2.690 0 +0
2025-03-10 2025-03-06 2.600 0 +0
2025-03-07 2025-03-05 2.810 0 +0
2025-03-06 2025-03-04 2.810 0 +0
2025-03-05 2025-03-03 2.790 0 +0
2025-03-04 2025-02-28 2.620 0 +0
2025-03-03 2025-02-27 2.550 0 +0
2025-02-28 2025-02-26 2.700 0 +0
2025-02-27 2025-02-25 2.760 0 +0
2025-02-26 2025-02-24 2.440 0 +0
2025-02-25 2025-02-21 2.380 0 +0
2025-02-24 2025-02-20 2.490 0 +0
2025-02-21 2025-02-19 2.580 0 +0
2025-02-20 2025-02-18 2.610 0 +0
2025-02-19 2025-02-17 2.610 0 +0
2025-02-18 2025-02-14 2.700 0 +0
2025-02-17 2025-02-13 2.620 0 +0
2025-02-14 2025-02-12 2.840 0 +0
2025-02-13 2025-02-11 2.700 0 +0
2025-02-12 2025-02-10 2.820 0 +0
2025-02-11 2025-02-07 2.820 0 +0
2025-02-10 2025-02-06 2.880 0 +0
2025-02-07 2025-02-05 2.850 0 +0
2025-02-06 2025-02-04 2.810 0 +0
2025-02-05 2025-02-03 2.820 0 +0
2025-02-04 2025-01-28 2.910 0 +0
2025-02-03 2025-01-24 2.800 0 +0
2025-01-27 2025-01-23 2.910 0 +0
2025-01-24 2025-01-22 2.910 0 +0
2025-01-23 2025-01-21 2.710 0 +0
2025-01-22 2025-01-20 2.900 0 +0
2025-01-21 2025-01-17 2.910 0 +0
2025-01-20 2025-01-16 2.910 0 +0
2025-01-17 2025-01-15 2.910 0 +0
2025-01-16 2025-01-14 2.910 0 +0
2025-01-15 2025-01-13 2.790 0 +0
2025-01-14 2025-01-10 2.810 0 +0
2025-01-13 2025-01-09 2.800 0 +0
2025-01-10 2025-01-08 2.760 0 +0
2025-01-09 2025-01-07 3.000 0 +0
2025-01-08 2025-01-06 3.100 0 +0
2025-01-07 2025-01-03 2.960 0 +0
2025-01-06 2025-01-02 2.990 0 +0
2025-01-03 2024-12-31 3.090 0 +0
2025-01-02 2024-12-27 3.040 0 +0
2024-12-30 2024-12-24 2.960 0 +0
2024-12-27 2024-12-20 3.120 0 +0
2024-12-23 2024-12-19 3.150 0 +0
2024-12-20 2024-12-18 3.110 0 +0
2024-12-19 2024-12-17 3.330 0 +0
2024-12-18 2024-12-16 3.390 0 +0
2024-12-17 2024-12-13 3.400 0 +0
2024-12-16 2024-12-12 3.550 0 +0
2024-12-13 2024-12-11 3.160 0 +0
2024-12-12 2024-12-10 3.040 0 +0
2024-12-11 2024-12-09 3.130 0 +0
2024-12-10 2024-12-06 3.060 0 +0
2024-12-09 2024-12-05 2.940 0 +0
2024-12-06 2024-12-04 2.970 0 +0
2024-12-05 2024-12-03 3.150 0 +0
2024-12-04 2024-12-02 2.960 0 +0
2024-12-03 2024-11-29 3.020 0 +0
2024-12-02 2024-11-28 3.050 0 +0
2024-11-29 2024-11-27 3.050 0 +0
2024-11-28 2024-11-26 2.910 0 +0
2024-11-27 2024-11-25 2.970 0 +0
2024-11-26 2024-11-22 3.060 0 +0
2024-11-25 2024-11-21 3.150 0 +0
2024-11-22 2024-11-20 3.060 0 +0
2024-11-21 2024-11-19 2.900 0 +0
2024-11-20 2024-11-18 2.900 0 +0
2024-11-19 2024-11-15 3.100 0 +0
2024-11-18 2024-11-14 2.980 0 +0
2024-11-15 2024-11-13 3.160 0 +0
2024-11-14 2024-11-12 3.000 0 +0
2024-11-13 2024-11-11 3.170 0 +0
2024-11-12 2024-11-08 3.330 0 +0
2024-11-11 2024-11-07 3.290 0 +0
2024-11-08 2024-11-06 3.330 0 +0
2024-11-07 2024-11-05 3.580 0 +0
2024-11-06 2024-11-04 3.580 0 +0
2024-11-05 2024-11-01 3.590 0 +0
2024-11-04 2024-10-31 3.800 0 +0
2024-11-01 2024-10-30 3.690 0 +0
2024-10-31 2024-10-29 3.710 0 +0
2024-10-30 2024-10-28 3.930 0 +0
2024-10-29 2024-10-25 3.890 0 +0
2024-10-28 2024-10-24 3.750 0 +0
2024-10-25 2024-10-23 3.950 0 +0
2024-10-24 2024-10-22 3.580 0 +0
2024-10-23 2024-10-21 3.430 0 +0
2024-10-22 2024-10-18 3.380 0 +0
2024-10-21 2024-10-17 3.140 0 +0
2024-10-18 2024-10-16 3.120 0 +0
2024-10-17 2024-10-15 3.230 0 +0
2024-10-16 2024-10-14 3.240 0 +0
2024-10-15 2024-10-10 3.420 0 +0
2024-10-14 2024-10-09 3.120 0 -15,000
2023-10-30 2023-10-26 2.910 15,000 +15,000 0.02% 43,650
2021-08-16 2021-08-12 32.550 0 -711,602
2021-08-12 2021-08-10 34.000 711,602 -26,600 0.74% 24,194,468
2021-08-11 2021-08-09 36.300 738,202 -23,600 0.77% 26,796,733
2021-08-10 2021-08-06 33.400 761,802 -13,538 0.79% 25,444,187
2021-08-09 2021-08-05 35.350 775,340 +293,938 0.81% 27,408,269
2021-08-06 2021-08-04 35.600 481,402 -30,819 0.50% 17,137,911
2021-08-05 2021-08-03 35.050 512,221 +112,969 0.53% 17,953,346
2021-08-04 2021-08-02 33.800 399,252 +230,326 0.41% 13,494,718
2021-08-03 2021-07-30 33.000 168,926 +122,926 0.18% 5,574,558
2021-07-29 2021-07-27 25.500 46,000 -2,500 0.05% 1,173,000
2021-07-27 2021-07-23 27.100 48,500 -1,200 0.05% 1,314,350
2021-07-26 2021-07-22 27.600 49,700 -15,200 0.05% 1,371,720
2021-07-23 2021-07-21 26.300 64,900 -10,800 0.07% 1,706,870
2021-07-22 2021-07-20 23.850 75,700 -9,000 0.08% 1,805,445
2021-07-21 2021-07-19 24.800 84,700 -22,200 0.09% 2,100,560
2021-07-20 2021-07-16 25.600 106,900 -11,600 0.11% 2,736,640
2021-07-19 2021-07-15 26.600 118,500 -3,200 0.12% 3,152,100
2021-07-16 2021-07-14 27.150 121,700 -23,800 0.13% 3,304,155
2021-07-15 2021-07-13 28.850 145,500 -49,700 0.15% 4,197,675
2021-07-14 2021-07-12 27.100 195,200 -1,000 0.20% 5,289,920
2021-07-13 2021-07-09 24.400 196,200 -6,100 0.20% 4,787,280
2021-07-12 2021-07-08 24.100 202,300 +24,900 0.21% 4,875,430
2021-07-06 2021-07-02 26.350 177,400 -14,800 0.18% 4,674,490
2021-07-05 2021-06-30 28.100 192,200 -11,800 0.20% 5,400,820
2021-06-25 2021-06-23 24.050 204,000 -16,300 0.21% 4,906,200
2021-06-23 2021-06-21 24.350 220,300 -4,200 0.23% 5,364,305
2021-06-22 2021-06-18 24.650 224,500 -11,500 0.23% 5,533,925
2021-06-21 2021-06-17 23.700 236,000 -15,800 0.25% 5,593,200
2021-06-18 2021-06-16 25.200 251,800 -11,000 0.26% 6,345,360
2021-06-17 2021-06-15 24.800 262,800 -5,200 0.27% 6,517,440
2021-06-16 2021-06-11 25.500 268,000 -12,456 0.28% 6,834,000
2021-06-11 2021-06-09 25.200 280,456 +135,942 0.29% 7,067,491
2021-06-10 2021-06-08 24.350 144,514 -97,000 0.15% 3,518,916
2021-06-01 2021-05-28 24.800 241,514 -19,800 0.25% 5,989,547
2021-05-31 2021-05-27 24.250 261,314 -14,000 0.27% 6,336,864
2021-05-27 2021-05-25 23.300 275,314 +46,714 0.29% 6,414,816
2021-05-26 2021-05-24 23.150 228,600 -3,000 0.24% 5,292,090
2021-05-25 2021-05-21 23.150 231,600 -400 0.24% 5,361,540
2021-05-24 2021-05-20 22.950 232,000 -3,400 0.24% 5,324,400
2021-05-21 2021-05-18 23.050 235,400 -4,200 0.24% 5,425,970
2021-05-20 2021-05-17 22.350 239,600 -13,400 0.25% 5,355,060
2021-05-18 2021-05-14 21.600 253,000 -4,000 0.26% 5,464,800
2021-05-17 2021-05-13 23.300 257,000 -9,000 0.27% 5,988,100
2021-05-14 2021-05-12 22.900 266,000 -3,700 0.28% 6,091,400
2021-05-13 2021-05-11 23.800 269,700 -600 0.28% 6,418,860
2021-05-12 2021-05-10 24.150 270,300 -1,200 0.28% 6,527,745
2021-05-11 2021-05-07 24.050 271,500 -20,400 0.28% 6,529,575
2021-05-10 2021-05-06 24.750 291,900 -56,000 0.30% 7,224,525
2021-05-07 2021-05-05 25.650 347,900 -78,009 0.36% 8,923,635
2021-05-06 2021-05-04 25.900 425,909 -3,800 0.44% 11,031,043
2021-05-05 2021-05-03 26.100 429,709 -49,300 0.45% 11,215,405
2021-05-04 2021-04-30 26.800 479,009 -59,000 0.50% 12,837,441
2021-05-03 2021-04-29 26.400 538,009 -56,200 0.56% 14,203,438
2021-04-30 2021-04-28 26.650 594,209 -72,246 0.62% 15,835,670
2021-04-29 2021-04-27 26.350 666,455 +190,455 0.69% 17,561,089
2021-04-28 2021-04-26 26.600 476,000 -110,342 0.49% 12,661,600
2021-04-27 2021-04-23 27.500 586,342 +19,650 0.61% 16,124,405
2021-04-26 2021-04-22 23.950 566,692 +56,150 0.59% 13,572,273
2021-04-23 2021-04-21 25.450 510,542 +109,408 0.53% 12,993,294
2021-04-22 2021-04-20 27.250 401,134 +77,934 0.42% 10,930,902
2021-04-20 2021-04-16 27.500 323,200 +201,200 0.34% 8,888,000
2021-04-15 2021-04-13 27.900 122,000 -295,400 0.13% 3,403,800
2021-04-14 2021-04-12 26.150 417,400 -108,700 0.43% 10,915,010
2021-04-13 2021-04-09 26.500 526,100 +48,900 0.55% 13,941,650
2021-04-12 2021-04-08 25.300 477,200 -12,621 0.50% 12,073,160
2021-04-08 2021-04-01 23.550 489,821 +67,221 0.51% 11,535,285
2021-04-07 2021-03-31 22.900 422,600 +182,700 0.44% 9,677,540
2021-03-30 2021-03-26 27.600 239,900 -87,328 0.25% 6,621,240
2021-03-29 2021-03-25 26.600 327,228 +60,290 0.34% 8,704,265
2021-03-25 2021-03-23 29.600 266,938 -29,145 0.28% 7,901,365
2021-03-24 2021-03-22 30.800 296,083 -25,220 0.31% 9,119,356
2021-03-22 2021-03-18 31.600 321,303 +25,964 0.33% 10,153,175
2021-03-18 2021-03-16 32.000 295,339 -2,700 0.31% 9,450,848
2021-03-17 2021-03-15 31.600 298,039 -60,300 0.31% 9,418,032
2021-03-16 2021-03-12 31.200 358,339 -83,103 0.37% 11,180,177
2021-03-15 2021-03-11 29.600 441,442 +118,547 0.46% 13,066,683
2021-03-10 2021-03-08 26.600 322,895 +83,100 0.34% 8,589,007
2021-03-09 2021-03-05 31.800 239,795 -34,600 0.25% 7,625,481
2021-03-08 2021-03-04 34.400 274,395 -43,810 0.29% 9,439,188
2021-03-05 2021-03-03 37.200 318,205 +23,745 0.33% 11,837,226
2021-03-04 2021-03-02 36.600 294,460 -53,305 0.31% 10,777,236
2021-03-03 2021-03-01 39.600 347,765 -28,914 0.36% 13,771,494
2021-03-02 2021-02-26 36.400 376,679 +75,682 0.39% 13,711,116
2021-03-01 2021-02-25 39.600 300,997 -42,885 0.31% 11,919,481
2021-02-26 2021-02-24 40.200 343,882 -100 0.36% 13,824,056
2021-02-25 2021-02-23 44.000 343,982 -18,825 0.36% 15,135,208
2021-02-24 2021-02-22 43.000 362,807 -4,300 0.38% 15,600,701
2021-02-23 2021-02-19 46.800 367,107 -38,200 0.38% 17,180,608
2021-02-22 2021-02-18 48.600 405,307 -41,404 0.42% 19,697,920
2021-02-19 2021-02-17 53.000 446,711 +26,604 0.46% 23,675,683
2021-02-18 2021-02-16 48.800 420,107 -2,917 0.44% 20,501,222
2021-02-17 2021-02-11 45.800 423,024 -34,475 0.44% 19,374,499
2021-02-16 2021-02-09 44.000 457,499 +93,963 0.48% 20,129,956
2021-02-10 2021-02-08 36.600 363,536 +163,836 0.38% 13,305,418
2021-02-09 2021-02-05 38.400 199,700 -40,212 0.21% 7,668,480
2021-02-08 2021-02-04 41.000 239,912 -2,210 0.25% 9,836,392
2021-02-05 2021-02-03 42.200 242,122 +114,795 0.25% 10,217,548
2021-02-04 2021-02-02 41.800 127,327 +67,630 0.13% 5,322,269
2021-02-02 2021-01-29 38.000 59,697 -146,670 0.06% 2,268,486
2021-02-01 2021-01-28 39.000 206,367 -93,075 0.21% 8,048,313
2021-01-29 2021-01-27 52.600 299,442 +51,275 0.31% 15,750,649
2021-01-27 2021-01-25 34.800 248,167 +50,005 0.26% 8,636,212
2021-01-26 2021-01-22 33.800 198,162 -159,400 0.21% 6,697,876
2021-01-25 2021-01-21 32.600 357,562 -138,566 0.37% 11,656,521
2021-01-22 2021-01-20 32.800 496,128 +57,734 0.52% 16,272,998
2021-01-20 2021-01-18 35.200 438,394 -200,000 0.46% 15,431,469
2021-01-19 2021-01-15 35.600 638,394 -104,900 0.66% 22,726,826
2021-01-18 2021-01-14 35.400 743,294 -216,900 0.77% 26,312,608
2021-01-15 2021-01-13 34.800 960,194 -293,700 1.00% 33,414,751
2021-01-14 2021-01-12 37.000 1,253,894 -248,900 1.30% 46,394,078
2021-01-13 2021-01-11 36.400 1,502,794 -562,306 1.56% 54,701,702
2021-01-12 2021-01-08 30.200 2,065,100 -82,000 2.15% 62,366,020
2021-01-11 2021-01-07 28.200 2,147,100 -500,000 2.23% 60,548,220
2020-12-23 2020-12-21 18.800 2,647,100 -45,400 2.75% 49,765,480
2020-12-17 2020-12-15 17.800 2,692,500 -3,000 2.80% 47,926,500
2020-11-20 2020-11-18 20.800 2,695,500 -200 2.80% 56,066,400
2020-11-17 2020-11-13 19.800 2,695,700 -8,100 2.80% 53,374,860
2020-11-16 2020-11-12 20.400 2,703,800 -11,200 2.81% 55,157,520
2020-11-13 2020-11-11 20.600 2,715,000 -760,900 2.82% 55,929,000
2020-11-12 2020-11-10 22.200 3,475,900 -10,100 3.61% 77,164,980
2020-11-04 2020-11-02 21.400 3,486,000 -3,800 3.62% 74,600,400
2020-10-20 2020-10-16 21.200 3,489,800 -14,900 3.63% 73,983,760
2020-10-14 2020-10-09 20.000 3,504,700 -12,200 3.64% 70,094,000
2020-09-15 2020-09-11 13.800 3,516,900 -7,200 3.65% 48,533,220
2020-09-03 2020-09-01 17.000 3,524,100 +463,200 3.66% 59,909,700
2020-08-27 2020-08-25 18.800 3,060,900 -7,000 9.70% 57,544,920
2020-08-25 2020-08-21 17.800 3,067,900 +81,600 9.73% 54,608,620
2020-08-18 2020-08-14 22.400 2,986,300 +435,944 9.47% 66,893,120
2020-08-17 2020-08-13 22.600 2,550,356 +889,506 8.09% 57,638,046
2020-08-14 2020-08-12 23.000 1,660,850 +327,650 5.27% 38,199,550
2020-08-13 2020-08-11 22.000 1,333,200 +110,000 4.23% 29,330,400
2020-08-12 2020-08-10 22.000 1,223,200 +639,800 3.88% 26,910,400
2020-08-11 2020-08-07 20.000 583,400 +536,000 1.85% 11,668,000
2020-07-30 2020-07-28 17.000 47,400 -17,127 0.15% 805,800
2020-07-29 2020-07-27 16.600 64,527 +1,827 0.20% 1,071,148
2020-07-16 2020-07-14 18.000 62,700 -17,325 0.20% 1,128,600
2020-07-14 2020-07-10 19.200 80,025 -1,683 0.25% 1,536,480
2020-07-13 2020-07-09 18.400 81,708 +19,008 0.26% 1,503,427
2020-07-06 2020-07-02 19.600 62,700 -20,097 0.20% 1,228,920
2020-07-03 2020-06-30 17.800 82,797 +20,097 0.26% 1,473,787
2020-07-02 2020-06-29 19.600 62,700 -15,700 0.20% 1,228,920
2020-06-26 2020-06-23 20.000 78,400 -1,400 0.25% 1,568,000
2020-06-24 2020-06-22 19.600 79,800 -9,537 0.25% 1,564,080
2020-06-23 2020-06-19 19.600 89,337 -17,127 0.28% 1,751,005
2020-06-22 2020-06-18 19.000 106,464 +89,337 0.34% 2,022,816
2020-06-19 2020-06-17 18.800 17,127 -2,574 0.05% 321,988
2020-06-18 2020-06-16 18.800 19,701 +19,701 0.06% 370,379
2018-05-18 2018-05-16 14.200 0 -4,400
2018-05-08 2018-05-04 13.600 4,400 -1,100 0.01% 59,840
2018-03-27 2018-03-23 14.800 5,500 -800 0.02% 81,400
2017-12-19 2017-12-15 16.400 6,300 -700 0.02% 103,320
2017-12-15 2017-12-13 16.000 7,000 +7,000 0.02% 112,000
2015-04-16 2015-04-14 17.200 0 -2,800
2015-03-11 2015-03-09 13.200 2,800 -1,700 0.01% 36,960
2015-03-10 2015-03-06 13.000 4,500 -1,200 0.01% 58,500
2015-03-09 2015-03-05 13.400 5,700 -5,300 0.02% 76,380
2015-02-25 2015-02-23 13.800 11,000 -74,200 0.03% 151,800
2014-10-10 2014-10-08 19.200 85,200 -3,400 0.27% 1,635,840
2014-08-26 2014-08-22 15.200 88,600 -1,000 0.28% 1,346,720
2014-08-25 2014-08-21 15.000 89,600 -3,500 0.28% 1,344,000
2014-08-22 2014-08-20 12.400 93,100 +93,100 0.30% 1,154,440
2013-11-19 2013-11-15 8.600 0 -87,867
2013-10-23 2013-10-21 9.000 87,867 -33,866 0.28% 790,803
2013-10-21 2013-10-17 8.600 121,733 -87,867 0.39% 1,046,904
2013-10-16 2013-10-11 8.100 209,600 +191,368 0.66% 1,697,760
2013-10-15 2013-10-10 8.500 18,232 -43,830 0.06% 154,972
2013-10-09 2013-10-07 7.600 62,062 -14,787 0.20% 471,671
2013-08-23 2013-08-21 8.200 76,849 -108,577 0.24% 630,162
2013-08-01 2013-07-30 7.900 185,426 -24,674 0.59% 1,464,865
2013-07-15 2013-07-11 8.500 210,100 +210,100 0.67% 1,785,850
2013-07-02 2013-06-27 8.500 0 -102,970
2013-06-10 2013-06-06 9.200 102,970 +102,970 0.33% 947,324
2011-02-01 2011-01-28 26.800 0 -2,500
2010-08-30 2010-08-26 27.600 2,500 -19,000 0.01% 69,000
2010-04-27 2010-04-23 31.600 21,500 -50,000 0.08% 679,400
2010-04-21 2010-04-19 27.400 71,500 -50,000 0.27% 1,959,100
2010-04-14 2010-04-12 30.600 121,500 -50,000 0.46% 3,717,900
2010-03-30 2010-03-26 25.200 171,500 -50,000 0.64% 4,321,800
2010-03-29 2010-03-25 24.800 221,500 -50,000 0.83% 5,493,200
2010-03-19 2010-03-17 21.200 271,500 +21,500 1.02% 5,755,800
2010-03-18 2010-03-16 22.000 250,000 +50,000 0.94% 5,500,000
2010-03-16 2010-03-12 18.000 200,000 +100,000 0.75% 3,600,000
2010-02-26 2010-02-24 17.600 100,000 +50,000 0.37% 1,760,000
2010-01-20 2010-01-18 23.800 50,000 +50,000 0.21% 1,190,000
2007-06-26 2007-06-22 22.727 0

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