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 0.400 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.365 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.370 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.365 0 +0
2025-09-11 2025-09-09 0.420 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.450 0 +0
2025-09-02 2025-08-29 0.485 0 +0
2025-09-01 2025-08-28 0.475 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.270 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.270 0 +0
2025-06-05 2025-06-03 0.270 0 +0
2025-06-04 2025-06-02 0.270 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.270 0 -23,000,000
2024-12-11 2024-12-09 0.630 23,000,000 -12,700,000 0.78% 14,490,000
2024-04-15 2024-04-11 0.048 35,700,000 +3,000,000 1.21% 1,713,600
2024-04-12 2024-04-10 0.048 32,700,000 +200,000 1.11% 1,569,600
2024-03-12 2024-03-08 5.300 32,500,000 +3,000,000 1.11% 172,250,000
2023-10-26 2023-10-24 5.500 29,500,000 +9,500,000 1.00% 162,250,000
2023-10-16 2023-10-12 5.200 20,000,000 +2,000,000 0.68% 104,000,000
2023-07-11 2023-07-07 5.810 18,000,000 -2,000,000 0.61% 104,580,000
2023-06-28 2023-06-26 5.940 20,000,000 +3,000,000 0.68% 118,800,000
2022-09-13 2022-09-08 5.880 17,000,000 +17,000,000 0.58% 99,960,000
2021-08-16 2021-08-12 6.270 0 -1,776,301
2021-06-16 2021-06-11 6.190 1,776,301 +205,439 0.06% 10,995,303
2021-05-27 2021-05-25 6.500 1,570,862 -29,701 0.05% 10,210,603
2021-05-21 2021-05-18 6.520 1,600,563 -102,580 0.05% 10,435,671
2021-05-17 2021-05-13 6.380 1,703,143 -135,900 0.06% 10,866,052
2021-05-13 2021-05-11 6.600 1,839,043 -5,000 0.06% 12,137,684
2021-05-12 2021-05-10 6.510 1,844,043 -5,000 0.06% 12,004,720
2021-05-11 2021-05-07 6.540 1,849,043 -118,900 0.06% 12,092,741
2021-04-29 2021-04-27 6.510 1,967,943 -119,300 0.07% 12,811,309
2021-04-28 2021-04-26 6.550 2,087,243 -11,000 0.07% 13,671,442
2021-04-27 2021-04-23 6.560 2,098,243 -23,000 0.07% 13,764,474
2021-04-26 2021-04-22 6.530 2,121,243 -14,000 0.07% 13,851,717
2021-04-23 2021-04-21 6.590 2,135,243 -18,000 0.07% 14,071,251
2021-04-20 2021-04-16 6.380 2,153,243 -124,900 0.07% 13,737,690
2021-04-19 2021-04-15 6.280 2,278,143 -57,000 0.08% 14,306,738
2021-04-16 2021-04-14 6.250 2,335,143 -48,000 0.08% 14,594,644
2021-04-15 2021-04-13 6.000 2,383,143 +197,962 0.08% 14,298,858
2021-04-14 2021-04-12 5.900 2,185,181 -21,000 0.07% 12,892,568
2021-04-13 2021-04-09 5.880 2,206,181 -265,800 0.08% 12,972,344
2021-04-12 2021-04-08 5.840 2,471,981 -2,000 0.08% 14,436,369
2021-04-08 2021-04-01 5.950 2,473,981 +208,281 0.08% 14,720,187
2021-04-07 2021-03-31 5.950 2,265,700 -203,281 0.08% 13,480,915
2021-04-01 2021-03-30 5.900 2,468,981 -7,000 0.08% 14,566,988
2021-03-25 2021-03-23 6.150 2,475,981 -6,000 0.08% 15,227,283
2021-03-22 2021-03-18 5.980 2,481,981 -63,000 0.08% 14,842,246
2021-03-19 2021-03-17 5.890 2,544,981 -116,000 0.09% 14,989,938
2021-03-18 2021-03-16 6.060 2,660,981 -4,000 0.09% 16,125,545
2021-03-17 2021-03-15 6.110 2,664,981 -23,000 0.09% 16,283,034
2021-03-16 2021-03-12 6.100 2,687,981 -11,000 0.09% 16,396,684
2021-03-15 2021-03-11 6.000 2,698,981 -103,000 0.09% 16,193,886
2021-03-12 2021-03-10 5.980 2,801,981 -48,000 0.10% 16,755,846
2021-03-11 2021-03-09 6.030 2,849,981 -4,000 0.10% 17,185,385
2021-03-10 2021-03-08 6.100 2,853,981 -52,000 0.10% 17,409,284
2021-03-09 2021-03-05 6.100 2,905,981 -142,000 0.10% 17,726,484
2021-03-08 2021-03-04 6.060 3,047,981 -65,000 0.10% 18,470,765
2021-03-04 2021-03-02 6.200 3,112,981 -151,000 0.11% 19,300,482
2021-03-03 2021-03-01 6.200 3,263,981 -172,000 0.11% 20,236,682
2021-03-02 2021-02-26 6.150 3,435,981 -12,000 0.12% 21,131,283
2021-03-01 2021-02-25 6.300 3,447,981 -1,000 0.12% 21,722,280
2021-02-26 2021-02-24 6.250 3,448,981 -62,000 0.12% 21,556,131
2021-02-25 2021-02-23 6.220 3,510,981 -1,719 0.12% 21,838,302
2021-02-24 2021-02-22 6.300 3,512,700 -22,000 0.12% 22,130,010
2021-02-23 2021-02-19 6.400 3,534,700 -21,000 0.12% 22,622,080
2021-02-19 2021-02-17 6.350 3,555,700 -27,881 0.12% 22,578,695
2021-02-18 2021-02-16 6.440 3,583,581 -61,111 0.12% 23,078,262
2021-02-17 2021-02-11 6.320 3,644,692 +494,000 0.12% 23,034,453
2021-02-16 2021-02-09 6.450 3,150,692 -167,000 0.11% 20,321,963
2021-02-10 2021-02-08 6.600 3,317,692 -461,289 0.11% 21,896,767
2021-02-04 2021-02-02 6.780 3,778,981 -3,000 0.13% 25,621,491
2021-02-03 2021-02-01 6.880 3,781,981 -38,000 0.13% 26,020,029
2021-02-02 2021-01-29 6.920 3,819,981 -3,000 0.13% 26,434,269
2021-01-29 2021-01-27 7.220 3,822,981 -2,000 0.13% 27,601,923
2021-01-20 2021-01-18 7.340 3,824,981 +219,000 0.13% 28,075,361
2021-01-19 2021-01-15 7.230 3,605,981 +64,365 0.12% 26,071,243
2021-01-18 2021-01-14 7.070 3,541,616 +220,000 0.12% 25,039,225
2021-01-14 2021-01-12 7.100 3,321,616 -128,000 0.11% 23,583,474
2021-01-13 2021-01-11 7.100 3,449,616 -48,015 0.12% 24,492,274
2021-01-12 2021-01-08 7.300 3,497,631 +242,939 0.12% 25,532,706
2021-01-11 2021-01-07 7.260 3,254,692 +213,000 0.11% 23,629,064
2021-01-08 2021-01-06 7.170 3,041,692 +244,000 0.10% 21,808,932
2021-01-07 2021-01-05 6.920 2,797,692 +219,000 0.10% 19,360,029
2021-01-05 2020-12-31 6.900 2,578,692 -55,000 0.09% 17,792,975
2021-01-04 2020-12-29 6.850 2,633,692 -70,000 0.09% 18,040,790
2020-12-30 2020-12-28 6.850 2,703,692 +185,992 0.09% 18,520,290
2020-12-29 2020-12-24 6.960 2,517,700 +145,000 0.09% 17,523,192
2020-12-14 2020-12-10 6.810 2,372,700 -1,000 0.08% 16,158,087
2020-12-10 2020-12-08 7.000 2,373,700 -2,000 0.08% 16,615,900
2020-12-09 2020-12-07 6.980 2,375,700 -5,000 0.08% 16,582,386
2020-12-08 2020-12-04 7.160 2,380,700 -7,000 0.08% 17,045,812
2020-12-07 2020-12-03 7.080 2,387,700 -8,000 0.08% 16,904,916
2020-12-04 2020-12-02 7.010 2,395,700 -2,000 0.08% 16,793,857
2020-12-03 2020-12-01 7.000 2,397,700 -204,000 0.08% 16,783,900
2020-12-02 2020-11-30 7.040 2,601,700 -189,000 0.09% 18,315,968
2020-12-01 2020-11-27 7.360 2,790,700 -1,000 0.09% 20,539,552
2020-11-30 2020-11-26 7.510 2,791,700 -23,000 0.10% 20,965,667
2020-11-27 2020-11-25 7.390 2,814,700 -22,000 0.10% 20,800,633
2020-11-26 2020-11-24 7.600 2,836,700 -3,000 0.10% 21,558,920
2020-11-25 2020-11-23 7.250 2,839,700 -28,000 0.10% 20,587,825
2020-11-24 2020-11-20 7.110 2,867,700 -9,000 0.10% 20,389,347
2020-11-23 2020-11-19 7.270 2,876,700 -63,000 0.10% 20,913,609
2020-11-19 2020-11-17 7.490 2,939,700 -7,000 0.10% 22,018,353
2020-11-18 2020-11-16 7.460 2,946,700 -17,000 0.10% 21,982,382
2020-11-17 2020-11-13 7.280 2,963,700 -7,000 0.10% 21,575,736
2020-11-16 2020-11-12 7.250 2,970,700 -41,000 0.10% 21,537,575
2020-11-12 2020-11-10 7.410 3,011,700 -20,000 0.10% 22,316,697
2020-11-11 2020-11-09 7.520 3,031,700 -149,000 0.10% 22,798,384
2020-11-04 2020-11-02 7.390 3,180,700 -3,000 0.11% 23,505,373
2020-11-03 2020-10-30 7.360 3,183,700 -5,000 0.11% 23,432,032
2020-11-02 2020-10-29 7.470 3,188,700 -3,000 0.11% 23,819,589
2020-10-30 2020-10-28 7.500 3,191,700 -5,000 0.11% 23,937,750
2020-10-29 2020-10-27 7.540 3,196,700 -9,000 0.11% 24,103,118
2020-10-28 2020-10-23 7.540 3,205,700 -4,000 0.11% 24,170,978
2020-10-23 2020-10-21 7.620 3,209,700 -4,000 0.11% 24,457,914
2020-10-22 2020-10-20 7.590 3,213,700 -25,000 0.11% 24,391,983
2020-10-21 2020-10-19 7.510 3,238,700 -29,000 0.11% 24,322,637
2020-10-19 2020-10-15 8.320 3,267,700 -110,300 0.11% 27,187,264
2020-10-15 2020-10-12 8.300 3,378,000 +76,427 0.11% 28,037,400
2020-10-14 2020-10-09 8.050 3,301,573 -93,500 0.11% 26,577,663
2020-10-06 2020-09-30 8.020 3,395,073 -6,991 0.12% 27,228,485
2020-09-29 2020-09-25 7.950 3,402,064 -4,968 0.12% 27,046,409
2020-09-28 2020-09-24 7.800 3,407,032 +398,000 0.12% 26,574,850
2020-09-24 2020-09-22 7.700 3,009,032 -5,038 0.10% 23,169,546
2020-09-22 2020-09-18 8.000 3,014,070 -5,028 0.10% 24,112,560
2020-09-18 2020-09-16 8.050 3,019,098 -200,000 0.10% 24,303,739
2020-09-16 2020-09-14 7.890 3,219,098 -12,000 0.11% 25,398,683
2020-09-15 2020-09-11 7.740 3,231,098 -12,000 0.11% 25,008,699
2020-09-14 2020-09-10 7.580 3,243,098 -13,000 0.11% 24,582,683
2020-09-11 2020-09-09 7.610 3,256,098 -15,000 0.11% 24,778,906
2020-09-10 2020-09-08 7.610 3,271,098 -20,000 0.11% 24,893,056
2020-09-09 2020-09-07 7.620 3,291,098 -7,000 0.11% 25,078,167
2020-09-08 2020-09-04 7.630 3,298,098 -7,000 0.11% 25,164,488
2020-09-07 2020-09-03 7.910 3,305,098 -14,000 0.11% 26,143,325
2020-09-02 2020-08-31 8.000 3,319,098 -52,000 0.11% 26,552,784
2020-09-01 2020-08-28 7.820 3,371,098 -1,000 0.11% 26,361,986
2020-08-28 2020-08-26 8.090 3,372,098 -16,000 0.11% 27,280,273
2020-08-27 2020-08-25 8.120 3,388,098 -63,000 0.12% 27,511,356
2020-08-26 2020-08-24 8.270 3,451,098 -34,000 0.12% 28,540,580
2020-08-24 2020-08-20 8.090 3,485,098 -18,000 0.12% 28,194,443
2020-08-20 2020-08-18 8.100 3,503,098 -16,000 0.12% 28,375,094
2020-08-19 2020-08-17 8.060 3,519,098 -191,000 0.12% 28,363,930
2020-08-18 2020-08-14 7.870 3,710,098 -20,000 0.13% 29,198,471
2020-08-17 2020-08-13 7.920 3,730,098 -35,000 0.13% 29,542,376
2020-08-14 2020-08-12 7.830 3,765,098 -19,000 0.13% 29,480,717
2020-08-13 2020-08-11 7.830 3,784,098 -24,000 0.13% 29,629,487
2020-08-12 2020-08-10 7.810 3,808,098 -5,000 0.13% 29,741,245
2020-08-11 2020-08-07 7.860 3,813,098 -54,000 0.13% 29,970,950
2020-08-10 2020-08-06 7.970 3,867,098 -13,040 0.13% 30,820,771
2020-08-07 2020-08-05 8.050 3,880,138 -20,000 0.13% 31,235,111
2020-08-06 2020-08-04 8.200 3,900,138 -48,000 0.13% 31,981,132
2020-08-05 2020-08-03 8.520 3,948,138 -15,000 0.13% 33,638,136
2020-08-04 2020-07-31 8.500 3,963,138 +180,999 0.13% 33,686,673
2020-08-03 2020-07-30 8.710 3,782,139 -16,861 0.13% 32,942,431
2020-07-31 2020-07-29 8.690 3,799,000 -2,109 0.13% 33,013,310
2020-07-30 2020-07-28 8.420 3,801,109 -3,891 0.13% 32,005,338
2020-07-29 2020-07-27 8.500 3,805,000 -13,201 0.13% 32,342,500
2020-07-28 2020-07-24 8.460 3,818,201 +177,000 0.13% 32,301,980
2020-07-27 2020-07-23 8.720 3,641,201 -9,954 0.12% 31,751,273
2020-07-24 2020-07-22 8.570 3,651,155 -7,011 0.12% 31,290,398
2020-07-23 2020-07-21 8.570 3,658,166 -12,010 0.12% 31,350,483
2020-07-22 2020-07-20 8.480 3,670,176 -9,968 0.12% 31,123,092
2020-07-21 2020-07-17 8.110 3,680,144 -14,022 0.13% 29,845,968
2020-07-20 2020-07-16 7.970 3,694,166 -14,834 0.13% 29,442,503
2020-07-16 2020-07-14 8.020 3,709,000 -18,284 0.13% 29,746,180
2020-07-15 2020-07-13 8.180 3,727,284 -25,098 0.13% 30,489,183
2020-07-07 2020-07-03 8.100 3,752,382 -2,000 0.13% 30,394,294
2020-07-06 2020-07-02 8.100 3,754,382 -34,657 0.13% 30,410,494
2020-07-03 2020-06-30 7.990 3,789,039 -2,018 0.13% 30,274,422
2020-07-02 2020-06-29 7.950 3,791,057 -4,323 0.13% 30,138,903
2020-06-30 2020-06-26 8.040 3,795,380 +59,380 0.13% 30,514,855
2020-06-24 2020-06-22 7.730 3,736,000 -14,000 0.13% 28,879,280
2020-06-23 2020-06-19 7.760 3,750,000 -49,000 0.13% 29,100,000
2020-06-22 2020-06-18 7.700 3,799,000 +3,280 0.13% 29,252,300
2020-06-19 2020-06-17 7.890 3,795,720 -24,000 0.13% 29,948,231
2020-06-18 2020-06-16 7.810 3,819,720 -24,000 0.13% 29,832,013
2020-06-17 2020-06-15 7.620 3,843,720 -25,000 0.13% 29,289,146
2020-06-16 2020-06-12 7.730 3,868,720 -32,000 0.13% 29,905,206
2020-06-15 2020-06-11 7.910 3,900,720 -25,000 0.13% 30,854,695
2020-06-11 2020-06-09 7.970 3,925,720 -118,000 0.13% 31,287,988
2020-06-10 2020-06-08 7.980 4,043,720 -4,000 0.14% 32,268,886
2020-06-09 2020-06-05 8.020 4,047,720 -14,000 0.14% 32,462,714
2020-06-04 2020-06-02 8.070 4,061,720 -16,000 0.14% 32,778,080
2020-06-03 2020-06-01 8.200 4,077,720 -2,000 0.14% 33,437,304
2020-06-02 2020-05-29 8.050 4,079,720 -8,000 0.14% 32,841,746
2020-05-29 2020-05-27 7.950 4,087,720 -33,000 0.14% 32,497,374
2020-05-28 2020-05-26 8.010 4,120,720 -83,000 0.14% 33,006,967
2020-05-27 2020-05-25 8.020 4,203,720 -74,000 0.14% 33,713,834
2020-05-26 2020-05-22 7.890 4,277,720 -57,000 0.15% 33,751,211
2020-05-25 2020-05-21 8.090 4,334,720 -19,000 0.15% 35,067,885
2020-05-22 2020-05-20 8.160 4,353,720 -51,000 0.15% 35,526,355
2020-05-21 2020-05-19 8.160 4,404,720 -61,000 0.15% 35,942,515
2020-05-20 2020-05-18 8.120 4,465,720 -35,000 0.15% 36,261,646
2020-05-19 2020-05-15 8.050 4,500,720 -44,000 0.15% 36,230,796
2020-05-18 2020-05-14 7.900 4,544,720 -75,000 0.15% 35,903,288
2020-05-15 2020-05-13 8.090 4,619,720 -69,000 0.16% 37,373,535
2020-05-14 2020-05-12 8.060 4,688,720 -139,000 0.16% 37,791,083
2020-05-13 2020-05-11 8.200 4,827,720 -307,000 0.16% 39,587,304
2020-05-12 2020-05-08 8.040 5,134,720 -204,000 0.17% 41,283,149
2020-05-11 2020-05-07 8.030 5,338,720 -91,000 0.18% 42,869,922
2020-05-08 2020-05-06 8.040 5,429,720 +70,320 0.18% 43,654,949
2020-05-07 2020-05-05 8.180 5,359,400 +303,680 0.18% 43,839,892
2020-05-06 2020-05-04 8.370 5,055,720 +318,000 0.17% 42,316,376
2020-04-29 2020-04-27 8.570 4,737,720 +218,000 0.16% 40,602,260
2020-04-21 2020-04-17 8.410 4,519,720 +104,000 0.15% 38,010,845
2020-04-17 2020-04-15 8.440 4,415,720 +95,000 0.15% 37,268,677
2020-04-15 2020-04-09 8.630 4,320,720 +119,000 0.15% 37,287,814
2020-04-09 2020-04-07 8.720 4,201,720 +3,380 0.14% 36,638,998
2020-04-08 2020-04-06 8.520 4,198,340 +151,000 0.14% 35,769,857
2020-04-07 2020-04-03 8.320 4,047,340 +130,270 0.14% 33,673,869
2020-04-06 2020-04-02 8.320 3,917,070 +190,940 0.13% 32,590,022
2020-04-03 2020-04-01 8.340 3,726,130 -1,000 0.13% 31,075,924
2020-04-02 2020-03-31 8.350 3,727,130 -11,000 0.13% 31,121,536
2020-03-31 2020-03-27 8.190 3,738,130 +139,000 0.13% 30,615,285
2020-03-26 2020-03-24 8.080 3,599,130 +144,000 0.12% 29,080,970
2020-03-24 2020-03-20 7.800 3,455,130 -7,000 0.12% 26,950,014
2020-03-23 2020-03-19 7.310 3,462,130 +327,830 0.12% 25,308,170
2020-03-20 2020-03-18 7.500 3,134,300 +29,001 0.11% 23,507,250
2020-03-19 2020-03-17 7.750 3,105,299 -125,190 0.11% 24,066,067
2020-03-18 2020-03-16 7.960 3,230,489 +200,000 0.11% 25,714,692
2020-03-17 2020-03-13 8.180 3,030,489 +226,890 0.10% 24,789,400
2020-03-12 2020-03-10 8.100 2,803,599 +39,659 0.10% 22,709,152
2020-03-09 2020-03-05 8.160 2,763,940 +100,940 0.09% 22,553,750
2020-03-06 2020-03-04 8.000 2,663,000 +45,000 0.09% 21,304,000
2020-03-05 2020-03-03 7.810 2,618,000 +152,038 0.09% 20,446,580
2020-03-04 2020-03-02 7.350 2,465,962 -222,000 0.08% 18,124,821
2020-03-03 2020-02-28 6.840 2,687,962 -10,000 0.09% 18,385,660
2020-03-02 2020-02-27 6.860 2,697,962 -40,000 0.09% 18,508,019
2020-02-28 2020-02-26 6.920 2,737,962 -77,939 0.09% 18,946,697
2020-02-27 2020-02-25 6.880 2,815,901 -199,670 0.10% 19,373,399
2020-02-26 2020-02-24 6.850 3,015,571 -42,000 0.10% 20,656,661
2020-02-25 2020-02-21 6.780 3,057,571 -66,000 0.10% 20,730,331
2020-02-24 2020-02-20 6.920 3,123,571 -55,000 0.11% 21,615,111
2020-02-21 2020-02-19 6.970 3,178,571 -61,000 0.11% 22,154,640
2020-02-20 2020-02-18 7.140 3,239,571 -59,000 0.11% 23,130,537
2020-02-19 2020-02-17 7.150 3,298,571 -45,000 0.11% 23,584,783
2020-02-18 2020-02-14 7.120 3,343,571 +151,000 0.11% 23,806,226
2020-02-17 2020-02-13 7.050 3,192,571 -20,000 0.11% 22,507,626
2020-02-13 2020-02-11 6.990 3,212,571 -30,000 0.11% 22,455,871
2020-02-12 2020-02-10 7.160 3,242,571 -4,000 0.11% 23,216,808
2020-02-11 2020-02-07 7.180 3,246,571 -14,000 0.11% 23,310,380
2020-02-06 2020-02-04 7.130 3,260,571 -4,000 0.11% 23,247,871
2020-02-05 2020-02-03 7.090 3,264,571 -73,000 0.11% 23,145,808
2020-02-04 2020-01-31 7.050 3,337,571 -18,000 0.11% 23,529,876
2020-01-22 2020-01-20 7.350 3,355,571 +42,379 0.11% 24,663,447
2020-01-21 2020-01-17 7.280 3,313,192 -15,000 0.11% 24,120,038
2020-01-20 2020-01-16 7.260 3,328,192 -54,000 0.11% 24,162,674
2020-01-17 2020-01-15 7.250 3,382,192 -47,000 0.12% 24,520,892
2020-01-16 2020-01-14 7.280 3,429,192 -30,259 0.12% 24,964,518
2020-01-13 2020-01-09 7.500 3,459,451 +250,301 0.12% 25,945,882
2020-01-09 2020-01-07 7.660 3,209,150 +227,708 0.11% 24,582,089
2020-01-06 2020-01-02 7.890 2,981,442 +218,250 0.10% 23,523,577
2019-12-27 2019-12-20 7.410 2,763,192 -30,768 0.09% 20,475,253
2019-12-20 2019-12-18 7.400 2,793,960 -2,431 0.10% 20,675,304
2019-12-19 2019-12-17 7.460 2,796,391 +60,272 0.10% 20,861,077
2019-12-17 2019-12-13 7.330 2,736,119 +50,749 0.09% 20,055,752
2019-12-16 2019-12-12 7.340 2,685,370 +62,353 0.09% 19,710,616
2019-12-11 2019-12-09 7.180 2,623,017 -23,023 0.09% 18,833,262
2019-12-10 2019-12-06 7.140 2,646,040 +107,878 0.09% 18,892,726
2019-12-09 2019-12-05 7.110 2,538,162 +111,930 0.09% 18,046,332
2019-12-04 2019-12-02 7.150 2,426,232 -1,176,099 0.08% 17,347,559
2019-12-02 2019-11-28 7.160 3,602,331 +1,176,099 0.12% 25,792,690
2019-11-28 2019-11-26 7.050 2,426,232 -113,200 0.08% 17,104,936
2019-11-25 2019-11-21 7.270 2,539,432 +56,227 0.09% 18,461,671
2019-11-22 2019-11-20 7.190 2,483,205 -1,795 0.08% 17,854,244
2019-11-21 2019-11-19 7.160 2,485,000 +70,160 0.08% 17,792,600
2019-11-20 2019-11-18 6.950 2,414,840 -112,700 0.08% 16,783,138
2019-11-18 2019-11-14 6.860 2,527,540 -23,000 0.09% 17,338,924
2019-11-11 2019-11-07 6.860 2,550,540 +45,540 0.09% 17,496,704
2019-11-07 2019-11-05 6.800 2,505,000 -3,922 0.09% 17,034,000
2019-11-06 2019-11-04 6.670 2,508,922 -10,920 0.09% 16,734,510
2019-11-05 2019-11-01 6.690 2,519,842 -2,618 0.09% 16,857,743
2019-11-04 2019-10-31 6.740 2,522,460 -68,000 0.09% 17,001,380
2019-10-31 2019-10-29 6.890 2,590,460 +53,460 0.09% 17,848,269
2019-10-30 2019-10-28 6.980 2,537,000 -2,000 0.09% 17,708,260
2019-10-28 2019-10-24 7.100 2,539,000 -51,000 0.09% 18,026,900
2019-10-24 2019-10-22 7.120 2,590,000 +61,771 0.09% 18,440,800
2019-10-23 2019-10-21 7.210 2,528,229 +40,249 0.09% 18,228,531
2019-10-22 2019-10-18 7.170 2,487,980 -12,000 0.08% 17,838,817
2019-10-18 2019-10-16 7.070 2,499,980 -10,204 0.09% 17,674,859
2019-10-17 2019-10-15 7.180 2,510,184 -30,714 0.09% 18,023,121
2019-10-15 2019-10-11 7.050 2,540,898 -2,366 0.09% 17,913,331
2019-10-11 2019-10-09 7.080 2,543,264 -4,950 0.09% 18,006,309
2019-10-10 2019-10-08 6.910 2,548,214 -45,786 0.09% 17,608,159
2019-10-09 2019-10-04 6.920 2,594,000 -56,255 0.09% 17,950,480
2019-10-08 2019-10-03 6.820 2,650,255 -33,000 0.09% 18,074,739
2019-10-04 2019-10-02 6.810 2,683,255 -77,132 0.09% 18,272,967
2019-10-03 2019-09-30 6.730 2,760,387 +8,026 0.09% 18,577,405
2019-10-02 2019-09-27 6.650 2,752,361 -159,829 0.09% 18,303,201
2019-09-30 2019-09-26 6.760 2,912,190 -155,862 0.10% 19,686,404
2019-09-27 2019-09-25 6.600 3,068,052 -123,052 0.10% 20,249,143
2019-09-26 2019-09-24 6.690 3,191,104 -167,300 0.11% 21,348,486
2019-09-25 2019-09-23 6.800 3,358,404 -32,551 0.11% 22,837,147
2019-09-24 2019-09-20 6.960 3,390,955 -82,190 0.12% 23,601,047
2019-09-23 2019-09-19 6.920 3,473,145 +592,839 0.12% 24,034,163
2019-09-19 2019-09-17 6.950 2,880,306 +57,697 0.10% 20,018,127
2019-09-18 2019-09-16 6.990 2,822,609 +262,249 0.10% 19,730,037
2019-09-17 2019-09-13 6.990 2,560,360 +126,720 0.09% 17,896,916
2019-09-16 2019-09-12 6.980 2,433,640 +37,640 0.08% 16,986,807
2019-09-13 2019-09-11 6.870 2,396,000 -48,510 0.08% 16,460,520
2019-09-12 2019-09-10 6.740 2,444,510 -38,490 0.08% 16,475,997
2019-09-11 2019-09-09 6.880 2,483,000 -2,085 0.08% 17,083,040
2019-09-10 2019-09-06 6.800 2,485,085 +45,537 0.08% 16,898,578
2019-09-09 2019-09-05 6.900 2,439,548 +44,719 0.08% 16,832,881
2019-09-06 2019-09-04 6.700 2,394,829 -1,171 0.08% 16,045,354
2019-09-05 2019-09-03 6.800 2,396,000 +34,431 0.08% 16,292,800
2019-09-04 2019-09-02 6.880 2,361,569 +141,586 0.08% 16,247,595
2019-09-03 2019-08-30 6.850 2,219,983 +174,000 0.08% 15,206,884
2019-08-30 2019-08-28 6.950 2,045,983 +154,629 0.07% 14,219,582
2019-08-29 2019-08-27 6.890 1,891,354 +63,903 0.06% 13,031,429
2019-08-22 2019-08-20 6.830 1,827,451 +54,259 0.06% 12,481,490
2019-08-20 2019-08-16 6.720 1,773,192 -36,808 0.06% 11,915,850
2019-08-19 2019-08-15 6.560 1,810,000 -7,862 0.06% 11,873,600
2019-08-16 2019-08-14 6.580 1,817,862 -23,000 0.06% 11,961,532
2019-08-15 2019-08-13 6.700 1,840,862 -4,592 0.06% 12,333,775
2019-08-14 2019-08-12 6.700 1,845,454 -3,000 0.06% 12,364,542
2019-08-13 2019-08-09 6.640 1,848,454 -708 0.06% 12,273,735
2019-08-09 2019-08-07 6.450 1,849,162 +54,046 0.06% 11,927,095
2019-08-07 2019-08-05 6.480 1,795,116 -4,000 0.06% 11,632,352
2019-08-06 2019-08-02 6.600 1,799,116 +358,983 0.06% 11,874,166
2019-08-05 2019-08-01 6.680 1,440,133 -19,000 0.05% 9,620,088
2019-08-02 2019-07-31 6.720 1,459,133 -2,096 0.05% 9,805,374
2019-07-31 2019-07-29 6.670 1,461,229 -41,325 0.05% 9,746,397
2019-07-30 2019-07-26 6.680 1,502,554 +110,745 0.05% 10,037,061
2019-07-29 2019-07-25 6.700 1,391,809 -16,000 0.05% 9,325,120
2019-07-25 2019-07-23 6.610 1,407,809 +46,599 0.05% 9,305,617
2019-07-24 2019-07-22 6.730 1,361,210 -2,000 0.05% 9,160,943
2019-07-23 2019-07-19 6.650 1,363,210 +37,920 0.05% 9,065,346
2019-07-22 2019-07-18 6.750 1,325,290 +139,000 0.05% 8,945,708
2019-07-19 2019-07-17 6.700 1,186,290 -17,000 0.04% 7,948,143
2019-07-18 2019-07-16 6.580 1,203,290 -29,000 0.04% 7,917,648
2019-07-17 2019-07-15 6.770 1,232,290 -33,659 0.04% 8,342,603
2019-07-16 2019-07-12 6.700 1,265,949 +124,151 0.04% 8,481,858
2019-07-12 2019-07-10 6.700 1,141,798 +241,530 0.04% 7,650,047
2019-07-11 2019-07-09 6.750 900,268 +101,096 0.03% 6,076,809
2019-07-10 2019-07-08 6.940 799,172 -1,633 0.03% 5,546,254
2019-07-09 2019-07-05 6.950 800,805 +47,995 0.03% 5,565,595
2019-07-05 2019-07-03 6.850 752,810 +296,810 0.03% 5,156,748
2019-07-04 2019-07-02 6.980 456,000 -28,458 0.02% 3,182,880
2019-07-03 2019-06-28 6.830 484,458 +53,614 0.02% 3,308,848
2019-06-25 2019-06-21 6.760 430,844 -1,178 0.01% 2,912,505
2019-06-21 2019-06-19 6.560 432,022 +96,776 0.01% 2,834,064
2019-06-20 2019-06-18 6.480 335,246 +74,646 0.01% 2,172,394
2019-06-17 2019-06-13 6.430 260,600 -3,000 0.01% 1,675,658
2019-06-10 2019-06-05 6.440 263,600 -23,400 0.01% 1,697,584
2019-06-06 2019-06-04 6.160 287,000 -37,478 0.01% 1,767,920
2019-05-27 2019-05-23 6.940 324,478 -44,522 0.01% 2,251,877
2019-05-24 2019-05-22 6.970 369,000 -11,878 0.01% 2,571,930
2019-04-23 2019-04-17 6.020 380,878 -65,300 0.01% 2,292,886
2019-04-09 2019-04-04 6.110 446,178 -64,300 0.02% 2,726,148
2019-04-08 2019-04-03 6.600 510,478 -7,936 0.02% 3,369,155
2019-04-04 2019-04-02 6.660 518,414 -1,040 0.02% 3,452,637
2019-03-25 2019-03-21 6.590 519,454 -5,546 0.02% 3,423,202
2019-03-22 2019-03-20 6.570 525,000 -5,510 0.02% 3,449,250
2019-03-11 2019-03-07 7.090 530,510 -7,072 0.02% 3,761,316
2019-03-08 2019-03-06 7.280 537,582 +41,371 0.02% 3,913,597
2019-03-06 2019-03-04 7.400 496,211 +78,030 0.02% 3,671,961
2019-02-22 2019-02-20 6.740 418,181 -58,300 0.01% 2,818,540
2019-02-20 2019-02-18 6.580 476,481 -8,405 0.02% 3,135,245
2019-01-22 2019-01-18 6.350 484,886 -51,593 0.02% 3,079,026
2019-01-21 2019-01-17 6.280 536,479 -10,907 0.02% 3,369,088
2019-01-18 2019-01-16 6.360 547,386 -1,025 0.02% 3,481,375
2019-01-11 2019-01-09 6.100 548,411 +58,341 0.02% 3,345,307
2019-01-04 2019-01-02 6.300 490,070 -62,300 0.02% 3,087,441
2019-01-03 2018-12-31 6.460 552,370 +62,321 0.02% 3,568,310
2019-01-02 2018-12-27 6.260 490,049 -71,458 0.02% 3,067,707
2018-12-28 2018-12-24 6.200 561,507 -16,893 0.02% 3,481,343
2018-12-21 2018-12-19 6.070 578,400 -64,600 0.02% 3,510,888
2018-12-20 2018-12-18 6.340 643,000 -752 0.02% 4,076,620
2018-12-18 2018-12-14 6.440 643,752 -60,700 0.02% 4,145,763
2018-12-14 2018-12-12 6.180 704,452 -18,015 0.02% 4,353,513
2018-12-13 2018-12-11 6.390 722,467 -8,533 0.02% 4,616,564
2018-12-12 2018-12-10 6.500 731,000 -5,482 0.02% 4,751,500
2018-12-11 2018-12-07 6.490 736,482 -9,007 0.03% 4,779,768
2018-12-10 2018-12-06 6.550 745,489 -9,151 0.03% 4,882,953
2018-12-05 2018-12-03 6.350 754,640 +629,640 0.03% 4,791,964
2018-12-04 2018-11-30 6.630 125,000 -583,000 0.00% 828,750
2018-11-29 2018-11-27 6.430 708,000 -61,000 0.02% 4,552,440
2018-11-28 2018-11-26 6.430 769,000 -542 0.03% 4,944,670
2018-11-22 2018-11-20 6.480 769,542 -5,940 0.03% 4,986,632
2018-11-21 2018-11-19 6.730 775,482 -7,012 0.03% 5,218,994
2018-11-20 2018-11-16 6.540 782,494 -9,946 0.03% 5,117,511
2018-11-13 2018-11-09 6.310 792,440 +125,000 0.03% 5,000,296
2018-11-09 2018-11-07 6.480 667,440 -5,095 0.02% 4,325,011
2018-11-08 2018-11-06 6.410 672,535 +46,049 0.02% 4,310,949
2018-11-07 2018-11-05 6.670 626,486 -7,914 0.02% 4,178,662
2018-11-02 2018-10-31 6.480 634,400 -60,600 0.02% 4,110,912
2018-11-01 2018-10-30 6.460 695,000 -12,042 0.02% 4,489,700
2018-10-31 2018-10-29 6.490 707,042 -60,500 0.02% 4,588,703
2018-10-30 2018-10-26 6.530 767,542 -14,767 0.03% 5,012,049
2018-10-26 2018-10-24 6.660 782,309 -59,000 0.03% 5,210,178
2018-10-19 2018-10-16 6.810 841,309 -57,700 0.03% 5,729,314
2018-10-15 2018-10-11 6.600 899,009 -59,500 0.03% 5,933,459
2018-10-12 2018-10-10 6.750 958,509 -9,591 0.03% 6,469,936
2018-10-10 2018-10-08 6.770 968,100 -57,900 0.03% 6,554,037
2018-10-09 2018-10-05 6.710 1,026,000 +126,835 0.03% 6,884,460
2018-10-08 2018-10-04 6.830 899,165 -57,500 0.03% 6,141,297
2018-10-05 2018-10-03 6.870 956,665 +132,123 0.03% 6,572,289
2018-10-04 2018-10-02 6.830 824,542 -12,000 0.03% 5,631,622
2018-10-03 2018-09-28 6.720 836,542 +45,388 0.03% 5,621,562
2018-10-02 2018-09-27 6.850 791,154 +83,790 0.03% 5,419,405
2018-09-26 2018-09-21 6.910 707,364 +62,979 0.02% 4,887,885
2018-09-24 2018-09-20 6.790 644,385 +60,881 0.02% 4,375,374
2018-09-19 2018-09-17 6.550 583,504 +49,108 0.02% 3,821,951
2018-09-17 2018-09-13 6.610 534,396 +59,824 0.02% 3,532,358
2018-09-10 2018-09-06 7.100 474,572 -12,990 0.02% 3,369,461
2018-09-07 2018-09-05 7.100 487,562 -12,029 0.02% 3,461,690
2018-09-05 2018-09-03 7.270 499,591 -13,643 0.02% 3,632,027
2018-08-20 2018-08-16 7.110 513,234 -55,300 0.02% 3,649,094
2018-08-17 2018-08-15 7.010 568,534 -9,974 0.02% 3,985,423
2018-08-13 2018-08-09 6.800 578,508 +48,744 0.02% 3,933,854
2018-08-06 2018-08-02 7.100 529,764 -55,400 0.02% 3,761,324
2018-08-03 2018-08-01 6.840 585,164 +82,720 0.02% 4,002,522
2018-07-30 2018-07-26 6.980 502,444 -7,000 0.02% 3,507,059
2018-07-27 2018-07-25 7.000 509,444 +55,016 0.02% 3,566,108
2018-07-18 2018-07-16 6.580 454,428 -3,067 0.02% 2,990,136
2018-07-04 2018-06-29 6.740 457,495 +43,000 0.02% 3,083,516
2018-06-15 2018-06-13 6.670 414,495 +49,970 0.01% 2,764,682
2018-06-05 2018-06-01 6.500 364,525 +47,062 0.01% 2,369,412
2018-05-11 2018-05-09 6.300 317,463 +53,132 0.01% 2,000,017
2018-02-05 2018-02-01 5.090 264,331 +66,211 0.01% 1,345,445
2018-01-25 2018-01-23 5.060 198,120 +87,120 0.01% 1,002,487
2018-01-12 2018-01-10 5.070 111,000 +92,000 0.00% 562,770
2017-12-15 2017-12-13 4.610 19,000 +19,000 0.00% 87,590
2011-12-29 2011-12-23 3.172 0

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