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 0.108 0 +0
2025-10-13 2025-10-09 0.108 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.108 0 +0
2025-10-06 2025-10-02 0.108 0 +0
2025-10-03 2025-09-30 0.108 0 +0
2025-10-02 2025-09-29 0.108 0 +0
2025-09-30 2025-09-26 0.108 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.108 0 +0
2025-09-24 2025-09-22 0.108 0 +0
2025-09-23 2025-09-19 0.108 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.108 0 +0
2025-09-18 2025-09-16 0.108 0 +0
2025-09-17 2025-09-15 0.108 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.108 0 +0
2025-09-12 2025-09-10 0.108 0 +0
2025-09-11 2025-09-09 0.108 0 +0
2025-09-10 2025-09-08 0.108 0 +0
2025-09-09 2025-09-05 0.108 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.108 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.108 0 +0
2025-09-02 2025-08-29 0.108 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.108 0 +0
2025-08-28 2025-08-26 0.108 0 +0
2025-08-27 2025-08-25 0.108 0 +0
2025-08-26 2025-08-22 0.108 0 +0
2025-08-25 2025-08-21 0.108 0 +0
2025-08-22 2025-08-20 0.108 0 +0
2025-08-21 2025-08-19 0.108 0 +0
2025-08-20 2025-08-18 0.108 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.108 0 +0
2025-08-15 2025-08-13 0.108 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.108 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.108 0 +0
2025-08-01 2025-07-30 0.108 0 +0
2025-07-31 2025-07-29 0.108 0 +0
2025-07-30 2025-07-28 0.108 0 +0
2025-07-29 2025-07-25 0.108 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.108 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.108 0 +0
2025-07-18 2025-07-16 0.108 0 +0
2025-07-17 2025-07-15 0.108 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.108 0 +0
2025-07-10 2025-07-08 0.108 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.108 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.108 0 +0
2025-07-02 2025-06-27 0.108 0 +0
2025-06-30 2025-06-26 0.108 0 +0
2025-06-27 2025-06-25 0.108 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.108 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.108 0 +0
2025-06-20 2025-06-18 0.108 0 +0
2025-06-19 2025-06-17 0.108 0 +0
2025-06-18 2025-06-16 0.108 0 +0
2025-06-17 2025-06-13 0.108 0 +0
2025-06-16 2025-06-12 0.108 0 +0
2025-06-13 2025-06-11 0.108 0 +0
2025-06-12 2025-06-10 0.108 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.108 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.108 0 +0
2025-05-29 2025-05-27 0.108 0 +0
2025-05-28 2025-05-26 0.108 0 +0
2025-05-27 2025-05-23 0.108 0 +0
2025-05-26 2025-05-22 0.108 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.108 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.108 0 +0
2025-05-19 2025-05-15 0.108 0 +0
2025-05-16 2025-05-14 0.108 0 +0
2025-05-15 2025-05-13 0.108 0 +0
2025-05-14 2025-05-12 0.108 0 +0
2025-05-13 2025-05-09 0.108 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.108 0 +0
2025-05-08 2025-05-06 0.108 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.108 0 +0
2025-04-25 2025-04-23 0.108 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.108 0 +0
2025-04-22 2025-04-16 0.108 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.108 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.108 0 +0
2025-04-10 2025-04-08 0.108 0 +0
2025-04-09 2025-04-07 0.108 0 +0
2025-04-08 2025-04-03 0.108 0 +0
2025-04-07 2025-04-02 0.108 0 +0
2025-04-03 2025-04-01 0.108 0 +0
2025-04-02 2025-03-31 0.108 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.108 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.108 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.108 0 +0
2025-03-17 2025-03-13 0.108 0 +0
2025-03-14 2025-03-12 0.108 0 +0
2025-03-13 2025-03-11 0.108 0 +0
2025-03-12 2025-03-10 0.108 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.108 0 +0
2025-03-07 2025-03-05 0.108 0 +0
2025-03-06 2025-03-04 0.108 0 +0
2025-03-05 2025-03-03 0.108 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.108 0 +0
2025-02-28 2025-02-26 0.108 0 +0
2025-02-27 2025-02-25 0.108 0 +0
2025-02-26 2025-02-24 0.108 0 +0
2025-02-25 2025-02-21 0.108 0 +0
2025-02-24 2025-02-20 0.108 0 +0
2025-02-21 2025-02-19 0.108 0 +0
2025-02-20 2025-02-18 0.108 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.108 0 +0
2025-02-17 2025-02-13 0.108 0 +0
2025-02-14 2025-02-12 0.108 0 +0
2025-02-13 2025-02-11 0.108 0 +0
2025-02-12 2025-02-10 0.108 0 +0
2025-02-11 2025-02-07 0.108 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.108 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.108 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.108 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.108 0 +0
2025-01-22 2025-01-20 0.108 0 +0
2025-01-21 2025-01-17 0.108 0 +0
2025-01-20 2025-01-16 0.108 0 +0
2025-01-17 2025-01-15 0.108 0 +0
2025-01-16 2025-01-14 0.108 0 +0
2025-01-15 2025-01-13 0.108 0 +0
2025-01-14 2025-01-10 0.108 0 +0
2025-01-13 2025-01-09 0.108 0 +0
2025-01-10 2025-01-08 0.108 0 +0
2025-01-09 2025-01-07 0.108 0 +0
2025-01-08 2025-01-06 0.108 0 +0
2025-01-07 2025-01-03 0.108 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.108 0 +0
2025-01-02 2024-12-27 0.108 0 +0
2024-12-30 2024-12-24 0.108 0 +0
2024-12-27 2024-12-20 0.108 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.108 0 +0
2024-12-19 2024-12-17 0.108 0 +0
2024-12-18 2024-12-16 0.108 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.108 0 +0
2024-12-13 2024-12-11 0.108 0 +0
2024-12-12 2024-12-10 0.108 0 +0
2024-12-11 2024-12-09 0.108 0 +0
2024-12-10 2024-12-06 0.108 0 +0
2024-12-09 2024-12-05 0.108 0 +0
2024-12-06 2024-12-04 0.108 0 +0
2024-12-05 2024-12-03 0.108 0 +0
2024-12-04 2024-12-02 0.108 0 +0
2024-12-03 2024-11-29 0.108 0 +0
2024-12-02 2024-11-28 0.108 0 +0
2024-11-29 2024-11-27 0.108 0 +0
2024-11-28 2024-11-26 0.108 0 +0
2024-11-27 2024-11-25 0.108 0 +0
2024-11-26 2024-11-22 0.108 0 +0
2024-11-25 2024-11-21 0.108 0 +0
2024-11-22 2024-11-20 0.108 0 +0
2024-11-21 2024-11-19 0.108 0 +0
2024-11-20 2024-11-18 0.108 0 +0
2024-11-19 2024-11-15 0.108 0 +0
2024-11-18 2024-11-14 0.108 0 +0
2024-11-15 2024-11-13 0.108 0 +0
2024-11-14 2024-11-12 0.108 0 +0
2024-11-13 2024-11-11 0.108 0 +0
2024-11-12 2024-11-08 0.108 0 +0
2024-11-11 2024-11-07 0.108 0 +0
2024-11-08 2024-11-06 0.108 0 +0
2024-11-07 2024-11-05 0.108 0 +0
2024-11-06 2024-11-04 0.108 0 +0
2024-11-05 2024-11-01 0.108 0 +0
2024-11-04 2024-10-31 0.108 0 +0
2024-11-01 2024-10-30 0.108 0 +0
2024-10-31 2024-10-29 0.108 0 +0
2024-10-30 2024-10-28 0.108 0 +0
2024-10-29 2024-10-25 0.108 0 +0
2024-10-28 2024-10-24 0.108 0 +0
2024-10-25 2024-10-23 0.108 0 +0
2024-10-24 2024-10-22 0.108 0 +0
2024-10-23 2024-10-21 0.108 0 +0
2024-10-22 2024-10-18 0.108 0 +0
2024-10-21 2024-10-17 0.108 0 +0
2024-10-18 2024-10-16 0.108 0 +0
2024-10-17 2024-10-15 0.108 0 +0
2024-10-16 2024-10-14 0.108 0 +0
2024-10-15 2024-10-10 0.108 0 +0
2024-10-14 2024-10-09 0.108 0 +0
2024-10-10 2024-10-08 0.108 0 +0
2024-10-09 2024-10-07 0.108 0 +0
2024-10-08 2024-10-04 0.108 0 +0
2024-10-07 2024-10-03 0.108 0 +0
2024-10-04 2024-10-02 0.108 0 +0
2024-10-03 2024-09-30 0.108 0 +0
2024-10-02 2024-09-27 0.108 0 +0
2024-09-30 2024-09-26 0.108 0 +0
2024-09-27 2024-09-25 0.108 0 +0
2024-09-26 2024-09-24 0.108 0 +0
2024-09-25 2024-09-23 0.108 0 +0
2024-09-24 2024-09-20 0.108 0 +0
2024-09-23 2024-09-19 0.108 0 +0
2024-09-20 2024-09-17 0.108 0 +0
2024-09-19 2024-09-16 0.108 0 +0
2024-09-17 2024-09-13 0.108 0 +0
2024-09-16 2024-09-12 0.108 0 +0
2024-09-13 2024-09-11 0.108 0 +0
2024-09-12 2024-09-10 0.108 0 +0
2024-09-11 2024-09-09 0.108 0 +0
2024-09-10 2024-09-05 0.108 0 +0
2024-09-09 2024-09-04 0.108 0 +0
2024-09-05 2024-09-03 0.108 0 +0
2024-09-04 2024-09-02 0.108 0 +0
2024-09-03 2024-08-30 0.108 0 +0
2024-09-02 2024-08-29 0.108 0 +0
2024-08-30 2024-08-28 0.108 0 +0
2024-08-29 2024-08-27 0.108 0 +0
2024-08-28 2024-08-26 0.108 0 +0
2024-08-27 2024-08-23 0.108 0 +0
2024-08-26 2024-08-22 0.108 0 +0
2024-08-23 2024-08-21 0.108 0 +0
2024-08-22 2024-08-20 0.108 0 +0
2024-08-21 2024-08-19 0.108 0 +0
2024-08-20 2024-08-16 0.108 0 +0
2024-08-19 2024-08-15 0.108 0 +0
2024-08-16 2024-08-14 0.108 0 +0
2024-08-15 2024-08-13 0.108 0 +0
2024-08-14 2024-08-12 0.108 0 +0
2024-08-13 2024-08-09 0.108 0 +0
2024-08-12 2024-08-08 0.108 0 +0
2024-08-09 2024-08-07 0.108 0 +0
2024-08-08 2024-08-06 0.108 0 +0
2024-08-07 2024-08-05 0.108 0 +0
2024-08-06 2024-08-02 0.108 0 +0
2024-08-05 2024-08-01 0.108 0 +0
2024-08-02 2024-07-31 0.108 0 +0
2024-08-01 2024-07-30 0.108 0 +0
2024-07-31 2024-07-29 0.108 0 +0
2024-07-30 2024-07-26 0.108 0 +0
2024-07-29 2024-07-25 0.108 0 +0
2024-07-26 2024-07-24 0.108 0 +0
2024-07-25 2024-07-23 0.108 0 +0
2024-07-24 2024-07-22 0.108 0 +0
2024-07-23 2024-07-19 0.108 0 +0
2024-07-22 2024-07-18 0.108 0 +0
2024-07-19 2024-07-17 0.108 0 +0
2024-07-18 2024-07-16 0.108 0 +0
2024-07-17 2024-07-15 0.108 0 +0
2024-07-16 2024-07-12 0.108 0 +0
2024-07-15 2024-07-11 0.108 0 +0
2024-07-12 2024-07-10 0.108 0 +0
2024-07-11 2024-07-09 0.108 0 +0
2024-07-10 2024-07-08 0.108 0 +0
2024-07-09 2024-07-05 0.108 0 +0
2024-07-08 2024-07-04 0.108 0 +0
2024-07-05 2024-07-03 0.108 0 +0
2024-07-04 2024-07-02 0.108 0 +0
2024-07-03 2024-06-28 0.108 0 +0
2024-07-02 2024-06-27 0.108 0 +0
2024-06-28 2024-06-26 0.108 0 +0
2024-06-27 2024-06-25 0.108 0 +0
2024-06-26 2024-06-24 0.108 0 +0
2024-06-25 2024-06-21 0.108 0 +0
2024-06-24 2024-06-20 0.108 0 +0
2024-06-21 2024-06-19 0.108 0 +0
2024-06-20 2024-06-18 0.108 0 +0
2024-06-19 2024-06-17 0.108 0 +0
2024-06-18 2024-06-14 0.108 0 +0
2024-06-17 2024-06-13 0.108 0 +0
2024-06-14 2024-06-12 0.108 0 +0
2024-06-13 2024-06-11 0.108 0 +0
2024-06-12 2024-06-07 0.108 0 +0
2024-06-11 2024-06-06 0.108 0 +0
2024-06-07 2024-06-05 0.108 0 +0
2024-06-06 2024-06-04 0.108 0 +0
2024-06-05 2024-06-03 0.108 0 +0
2024-06-04 2024-05-31 0.108 0 +0
2024-06-03 2024-05-30 0.108 0 +0
2024-05-31 2024-05-29 0.108 0 +0
2024-05-30 2024-05-28 0.108 0 +0
2024-05-29 2024-05-27 0.108 0 +0
2024-05-28 2024-05-24 0.108 0 +0
2024-05-27 2024-05-23 0.108 0 +0
2024-05-24 2024-05-22 0.108 0 +0
2024-05-23 2024-05-21 0.108 0 +0
2024-05-22 2024-05-20 0.108 0 +0
2024-05-21 2024-05-17 0.108 0 +0
2024-05-20 2024-05-16 0.108 0 +0
2024-05-17 2024-05-14 0.108 0 +0
2024-05-16 2024-05-13 0.108 0 +0
2024-05-14 2024-05-10 0.108 0 +0
2024-05-13 2024-05-09 0.108 0 +0
2024-05-10 2024-05-08 0.108 0 +0
2024-05-09 2024-05-07 0.108 0 +0
2024-05-08 2024-05-06 0.108 0 +0
2024-05-07 2024-05-03 0.108 0 +0
2024-05-06 2024-05-02 0.108 0 +0
2024-05-03 2024-04-30 0.108 0 +0
2024-05-02 2024-04-29 0.108 0 +0
2024-04-30 2024-04-26 0.108 0 +0
2024-04-29 2024-04-25 0.108 0 +0
2024-04-26 2024-04-24 0.108 0 +0
2024-04-25 2024-04-23 0.108 0 +0
2024-04-24 2024-04-22 0.108 0 +0
2024-04-23 2024-04-19 0.108 0 +0
2024-04-22 2024-04-18 0.108 0 +0
2024-04-19 2024-04-17 0.108 0 +0
2024-04-18 2024-04-16 0.108 0 +0
2024-04-17 2024-04-15 0.108 0 +0
2024-04-16 2024-04-12 0.108 0 +0
2024-04-15 2024-04-11 0.108 0 +0
2024-04-12 2024-04-10 0.108 0 +0
2024-04-11 2024-04-09 0.108 0 +0
2024-04-10 2024-04-08 0.108 0 +0
2024-04-09 2024-04-05 0.108 0 +0
2024-04-08 2024-04-03 0.108 0 +0
2024-04-05 2024-04-02 0.108 0 +0
2024-04-03 2024-03-28 0.108 0 +0
2024-04-02 2024-03-27 0.108 0 +0
2024-03-28 2024-03-26 0.108 0 +0
2024-03-27 2024-03-25 0.108 0 +0
2024-03-26 2024-03-22 0.108 0 +0
2024-03-25 2024-03-21 0.108 0 +0
2024-03-22 2024-03-20 0.108 0 +0
2024-03-21 2024-03-19 0.108 0 +0
2024-03-20 2024-03-18 0.108 0 +0
2024-03-19 2024-03-15 0.108 0 +0
2024-03-18 2024-03-14 0.108 0 +0
2024-03-15 2024-03-13 0.108 0 +0
2024-03-14 2024-03-12 0.108 0 +0
2024-03-13 2024-03-11 0.108 0 +0
2024-03-12 2024-03-08 0.108 0 +0
2024-03-11 2024-03-07 0.108 0 +0
2024-03-08 2024-03-06 0.108 0 +0
2024-03-07 2024-03-05 0.108 0 +0
2024-03-06 2024-03-04 0.108 0 +0
2024-03-05 2024-03-01 0.108 0 +0
2024-03-04 2024-02-29 0.108 0 +0
2024-03-01 2024-02-28 0.108 0 +0
2024-02-29 2024-02-27 0.108 0 +0
2024-02-28 2024-02-26 0.108 0 +0
2024-02-27 2024-02-23 0.108 0 +0
2024-02-26 2024-02-22 0.108 0 +0
2024-02-23 2024-02-21 0.108 0 +0
2024-02-22 2024-02-20 0.108 0 +0
2024-02-21 2024-02-19 0.108 0 +0
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2020-09-17 2020-09-15 0.108 0 +0
2020-09-16 2020-09-14 0.108 0 +0
2020-09-15 2020-09-11 0.108 0 +0
2020-09-14 2020-09-10 0.108 0 +0
2020-09-11 2020-09-09 0.108 0 +0
2020-09-10 2020-09-08 0.108 0 +0
2020-09-09 2020-09-07 0.108 0 +0
2020-09-08 2020-09-04 0.108 0 +0
2020-09-07 2020-09-03 0.108 0 +0
2020-09-04 2020-09-02 0.108 0 +0
2020-09-03 2020-09-01 0.108 0 +0
2020-09-02 2020-08-31 0.108 0 +0
2020-09-01 2020-08-28 0.108 0 +0
2020-08-31 2020-08-27 0.108 0 +0
2020-08-28 2020-08-26 0.108 0 +0
2020-08-27 2020-08-25 0.108 0 +0
2020-08-26 2020-08-24 0.108 0 +0
2020-08-25 2020-08-21 0.108 0 +0
2020-08-24 2020-08-20 0.108 0 +0
2020-08-21 2020-08-19 0.108 0 +0
2020-08-20 2020-08-18 0.108 0 +0
2020-08-19 2020-08-17 0.108 0 +0
2020-08-18 2020-08-14 0.108 0 +0
2020-08-17 2020-08-13 0.108 0 +0
2020-08-14 2020-08-12 0.108 0 +0
2020-08-13 2020-08-11 0.108 0 +0
2020-08-12 2020-08-10 0.108 0 +0
2020-08-11 2020-08-07 0.108 0 +0
2020-08-10 2020-08-06 0.108 0 +0
2020-08-07 2020-08-05 0.108 0 +0
2020-08-06 2020-08-04 0.108 0 +0
2020-08-05 2020-08-03 0.108 0 +0
2020-08-04 2020-07-31 0.108 0 +0
2020-08-03 2020-07-30 0.108 0 +0
2020-07-31 2020-07-29 0.108 0 +0
2020-07-30 2020-07-28 0.108 0 +0
2020-07-29 2020-07-27 0.108 0 +0
2020-07-28 2020-07-24 0.108 0 +0
2020-07-27 2020-07-23 0.108 0 +0
2020-07-24 2020-07-22 0.108 0 +0
2020-07-23 2020-07-21 0.108 0 +0
2020-07-22 2020-07-20 0.108 0 +0
2020-07-21 2020-07-17 0.108 0 +0
2020-07-20 2020-07-16 0.108 0 +0
2020-07-17 2020-07-15 0.108 0 +0
2020-07-16 2020-07-14 0.108 0 +0
2020-07-15 2020-07-13 0.108 0 +0
2020-07-14 2020-07-10 0.108 0 +0
2020-07-13 2020-07-09 0.108 0 +0
2020-07-10 2020-07-08 0.108 0 +0
2020-07-09 2020-07-07 0.108 0 +0
2020-07-08 2020-07-06 0.108 0 +0
2020-07-07 2020-07-03 0.108 0 +0
2020-07-06 2020-07-02 0.108 0 +0
2020-07-03 2020-06-30 0.108 0 +0
2020-07-02 2020-06-29 0.108 0 +0
2020-06-30 2020-06-26 0.108 0 +0
2020-06-29 2020-06-24 0.108 0 +0
2020-06-26 2020-06-23 0.108 0 +0
2020-06-24 2020-06-22 0.108 0 +0
2020-06-23 2020-06-19 0.108 0 +0
2020-06-22 2020-06-18 0.108 0 +0
2020-06-19 2020-06-17 0.108 0 +0
2020-06-18 2020-06-16 0.108 0 +0
2020-06-17 2020-06-15 0.108 0 +0
2020-06-16 2020-06-12 0.108 0 +0
2020-06-15 2020-06-11 0.108 0 +0
2020-06-12 2020-06-10 0.108 0 +0
2020-06-11 2020-06-09 0.108 0 +0
2020-06-10 2020-06-08 0.108 0 +0
2020-06-09 2020-06-05 0.108 0 +0
2020-06-08 2020-06-04 0.108 0 +0
2020-06-05 2020-06-03 0.108 0 +0
2020-06-04 2020-06-02 0.108 0 +0
2020-06-03 2020-06-01 0.108 0 +0
2020-06-02 2020-05-29 0.108 0 +0
2020-06-01 2020-05-28 0.108 0 +0
2020-05-29 2020-05-27 0.108 0 +0
2020-05-28 2020-05-26 0.108 0 +0
2020-05-27 2020-05-25 0.108 0 +0
2020-05-26 2020-05-22 0.108 0 +0
2020-05-25 2020-05-21 0.108 0 +0
2020-05-22 2020-05-20 0.108 0 +0
2020-05-21 2020-05-19 0.108 0 +0
2020-05-20 2020-05-18 0.108 0 +0
2020-05-19 2020-05-15 0.108 0 +0
2020-05-18 2020-05-14 0.108 0 +0
2020-05-15 2020-05-13 0.108 0 +0
2020-05-14 2020-05-12 0.108 0 +0
2020-05-13 2020-05-11 0.108 0 +0
2020-05-12 2020-05-08 0.108 0 +0
2020-05-11 2020-05-07 0.108 0 +0
2020-05-08 2020-05-06 0.108 0 +0
2020-05-07 2020-05-05 0.108 0 +0
2020-05-06 2020-05-04 0.108 0 +0
2020-05-05 2020-04-29 0.108 0 +0
2020-05-04 2020-04-28 0.108 0 +0
2020-04-29 2020-04-27 0.108 0 +0
2020-04-28 2020-04-24 0.108 0 +0
2020-04-27 2020-04-23 0.108 0 +0
2020-04-24 2020-04-22 0.108 0 +0
2020-04-23 2020-04-21 0.108 0 +0
2020-04-22 2020-04-20 0.108 0 +0
2020-04-21 2020-04-17 0.108 0 +0
2020-04-20 2020-04-16 0.108 0 +0
2020-04-17 2020-04-15 0.108 0 +0
2020-04-16 2020-04-14 0.108 0 +0
2020-04-15 2020-04-09 0.108 0 +0
2020-04-14 2020-04-08 0.108 0 +0
2020-04-09 2020-04-07 0.108 0 +0
2020-04-08 2020-04-06 0.108 0 +0
2020-04-07 2020-04-03 0.108 0 +0
2020-04-06 2020-04-02 0.108 0 +0
2020-04-03 2020-04-01 0.108 0 +0
2020-04-02 2020-03-31 0.108 0 +0
2020-04-01 2020-03-30 0.108 0 +0
2020-03-31 2020-03-27 0.108 0 +0
2020-03-30 2020-03-26 0.108 0 +0
2020-03-27 2020-03-25 0.108 0 +0
2020-03-26 2020-03-24 0.108 0 +0
2020-03-25 2020-03-23 0.108 0 -660,000
2017-12-15 2017-12-13 0.108 660,000 +660,000 0.02% 71,280
2017-10-10 2017-10-06 0.138 0 -15,600,000
2017-10-09 2017-10-04 0.136 15,600,000 -2,422,600 0.43% 2,121,600
2017-10-06 2017-10-03 0.104 18,022,600 +18,022,600 0.50% 1,874,350
2017-09-21 2017-09-19 0.147 0 -1,680,000
2017-09-20 2017-09-18 0.144 1,680,000 +1,680,000 0.05% 241,920
2017-05-24 2017-05-22 0.552 0 -85,230,102
2017-02-23 2017-02-21 0.436 85,230,102 +24,915,255 2.36% 37,201,200
2017-02-02 2017-01-27 0.462 60,314,847 +29,898,305 1.67% 27,839,200
2017-02-01 2017-01-25 0.457 30,416,542 +30,416,542 0.84% 13,886,600
2016-11-25 2016-11-23 0.361 0 -29,898,305
2016-11-22 2016-11-18 0.391 29,898,305 -338,848 0.83% 11,700,000
2016-11-21 2016-11-17 0.391 30,237,153 -916,881 0.84% 11,832,600
2016-11-18 2016-11-16 0.462 31,154,034 -239,186 0.86% 14,379,600
2016-11-17 2016-11-15 0.472 31,393,220 -378,712 0.87% 14,805,000
2016-11-16 2016-11-14 0.497 31,771,932 -757,424 0.88% 15,780,600
2016-11-14 2016-11-10 0.482 32,529,356 -617,101 0.90% 15,667,200
2016-11-01 2016-10-28 0.512 33,146,457 +3,248,152 0.92% 16,962,192
2016-10-25 2016-10-20 0.562 29,898,305 -149,491,526 0.83% 16,800,000
2016-05-03 2016-04-28 0.186 179,389,831 +39,864,407 4.96% 33,300,000
2016-04-29 2016-04-27 0.190 139,525,424 +39,864,407 3.86% 26,460,000
2016-04-28 2016-04-26 0.177 99,661,017 +99,661,017 2.76% 17,600,000
2015-07-24 2015-07-22 0.401 0 -3,114
2015-04-22 2015-04-20 0.530 3,114 -68,508 0.00% 1,650
2015-04-21 2015-04-17 0.546 71,622 -80,964 0.02% 39,100
2015-04-17 2015-04-15 0.498 152,586 -93,420 0.04% 75,950
2015-04-15 2015-04-13 0.530 246,006 -49,824 0.07% 130,350
2015-04-14 2015-04-10 0.554 295,830 -230,437 0.08% 163,875
2015-04-13 2015-04-09 0.562 526,267 -1,059,540 0.15% 295,750
2015-04-10 2015-04-08 0.586 1,585,807 +1,585,807 0.44% 929,381
2014-04-14 2014-04-10 0.939 0 -90,316
2013-12-19 2013-12-17 1.355 90,316 -14,676 0.07% 122,400
2013-11-19 2013-11-15 1.683 104,992 -28,224 0.08% 176,700
2013-11-15 2013-11-13 1.621 133,216 -338,684 0.10% 215,940
2013-11-14 2013-11-12 1.692 471,900 -101,786 0.35% 798,380
2013-11-13 2013-11-11 1.710 573,686 +468,694 0.42% 980,749
2013-11-01 2013-10-30 2.020 104,992 -102,734 0.08% 212,040
2013-10-31 2013-10-29 2.037 207,726 -42,900 0.15% 423,199
2013-10-30 2013-10-28 2.099 250,626 -53,061 0.18% 526,139
2013-10-29 2013-10-25 2.064 303,687 -56,447 0.22% 626,770
2013-10-28 2013-10-24 2.011 360,134 +4,515 0.27% 724,129
2013-10-25 2013-10-23 2.002 355,619 -47,415 0.26% 711,901
2013-10-24 2013-10-22 1.966 403,034 -45,158 0.30% 792,539
2013-10-23 2013-10-21 1.860 448,192 -33,869 0.33% 833,699
2013-10-22 2013-10-18 1.958 482,061 -18,063 0.36% 943,671
2013-10-21 2013-10-17 1.940 500,124 -27,095 0.37% 970,170
2013-10-18 2013-10-16 1.887 527,219 -40,642 0.39% 994,711
2013-10-17 2013-10-15 1.922 567,861 -119,668 0.42% 1,091,511
2013-10-16 2013-10-11 1.966 687,529 -8,479 0.51% 1,351,980
2013-10-15 2013-10-10 1.816 696,008 -112,894 0.51% 1,263,846
2013-10-08 2013-10-04 1.736 808,902 -112,895 0.60% 1,404,359
2013-10-07 2013-10-03 1.683 921,797 -10,161 0.68% 1,551,369
2013-09-16 2013-09-12 1.763 931,958 +419,416 0.69% 1,642,765
2013-08-26 2013-08-22 1.550 512,542 +512,542 0.38% 794,500
2013-07-09 2013-07-05 1.417 0 -575,260
2013-07-08 2013-07-04 1.460 575,260 +575,260 0.42% 840,000
2011-12-15 2011-12-13 3.564 0

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