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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 +0
2023-04-28 2023-04-26 0.161 0 +0
2023-04-27 2023-04-25 0.161 0 +0
2023-04-26 2023-04-24 0.161 0 +0
2023-04-25 2023-04-21 0.161 0 +0
2023-04-24 2023-04-20 0.161 0 +0
2023-04-21 2023-04-19 0.161 0 +0
2023-04-20 2023-04-18 0.161 0 +0
2023-04-19 2023-04-17 0.161 0 +0
2023-04-18 2023-04-14 0.161 0 +0
2023-04-17 2023-04-13 0.161 0 +0
2023-04-14 2023-04-12 0.161 0 +0
2023-04-13 2023-04-11 0.161 0 +0
2023-04-12 2023-04-06 0.161 0 +0
2023-04-11 2023-04-04 0.161 0 +0
2023-04-06 2023-04-03 0.161 0 +0
2023-04-04 2023-03-31 0.161 0 +0
2023-04-03 2023-03-30 0.161 0 +0
2023-03-31 2023-03-29 0.161 0 +0
2023-03-30 2023-03-28 0.161 0 +0
2023-03-29 2023-03-27 0.161 0 +0
2023-03-28 2023-03-24 0.161 0 +0
2023-03-27 2023-03-23 0.161 0 +0
2023-03-24 2023-03-22 0.161 0 +0
2023-03-23 2023-03-21 0.161 0 +0
2023-03-22 2023-03-20 0.161 0 +0
2023-03-21 2023-03-17 0.161 0 +0
2023-03-20 2023-03-16 0.161 0 +0
2023-03-17 2023-03-15 0.161 0 +0
2023-03-16 2023-03-14 0.161 0 +0
2023-03-15 2023-03-13 0.161 0 +0
2023-03-14 2023-03-10 0.161 0 +0
2023-03-13 2023-03-09 0.161 0 +0
2023-03-10 2023-03-08 0.161 0 +0
2023-03-09 2023-03-07 0.161 0 +0
2023-03-08 2023-03-06 0.161 0 +0
2023-03-07 2023-03-03 0.161 0 +0
2023-03-06 2023-03-02 0.161 0 +0
2023-03-03 2023-03-01 0.161 0 +0
2023-03-02 2023-02-28 0.161 0 +0
2023-03-01 2023-02-27 0.161 0 +0
2023-02-28 2023-02-24 0.161 0 +0
2023-02-27 2023-02-23 0.161 0 +0
2023-02-24 2023-02-22 0.161 0 +0
2023-02-23 2023-02-21 0.161 0 +0
2023-02-22 2023-02-20 0.161 0 +0
2023-02-21 2023-02-17 0.161 0 +0
2023-02-20 2023-02-16 0.161 0 +0
2023-02-17 2023-02-15 0.161 0 +0
2023-02-16 2023-02-14 0.161 0 +0
2023-02-15 2023-02-13 0.161 0 +0
2023-02-14 2023-02-10 0.161 0 +0
2023-02-13 2023-02-09 0.161 0 +0
2023-02-10 2023-02-08 0.161 0 +0
2023-02-09 2023-02-07 0.161 0 +0
2023-02-08 2023-02-06 0.161 0 +0
2023-02-07 2023-02-03 0.161 0 +0
2023-02-06 2023-02-02 0.161 0 +0
2023-02-03 2023-02-01 0.161 0 +0
2023-02-02 2023-01-31 0.161 0 +0
2023-02-01 2023-01-30 0.161 0 +0
2023-01-31 2023-01-27 0.161 0 +0
2023-01-30 2023-01-26 0.161 0 +0
2023-01-27 2023-01-20 0.161 0 +0
2023-01-26 2023-01-19 0.161 0 +0
2023-01-20 2023-01-18 0.161 0 +0
2023-01-19 2023-01-17 0.161 0 +0
2023-01-18 2023-01-16 0.161 0 +0
2023-01-17 2023-01-13 0.161 0 +0
2023-01-16 2023-01-12 0.161 0 +0
2023-01-13 2023-01-11 0.161 0 +0
2023-01-12 2023-01-10 0.161 0 +0
2023-01-11 2023-01-09 0.161 0 +0
2023-01-10 2023-01-06 0.161 0 +0
2023-01-09 2023-01-05 0.161 0 +0
2023-01-06 2023-01-04 0.161 0 +0
2023-01-05 2023-01-03 0.161 0 +0
2023-01-04 2022-12-30 0.161 0 +0
2023-01-03 2022-12-29 0.161 0 +0
2022-12-30 2022-12-28 0.161 0 +0
2022-12-29 2022-12-23 0.161 0 +0
2022-12-28 2022-12-22 0.161 0 +0
2022-12-23 2022-12-21 0.161 0 +0
2022-12-22 2022-12-20 0.161 0 +0
2022-12-21 2022-12-19 0.161 0 +0
2022-12-20 2022-12-16 0.161 0 +0
2022-12-19 2022-12-15 0.161 0 +0
2022-12-16 2022-12-14 0.161 0 +0
2022-12-15 2022-12-13 0.161 0 +0
2022-12-14 2022-12-12 0.161 0 +0
2022-12-13 2022-12-09 0.161 0 +0
2022-12-12 2022-12-08 0.161 0 +0
2022-12-09 2022-12-07 0.161 0 +0
2022-12-08 2022-12-06 0.161 0 +0
2022-12-07 2022-12-05 0.161 0 +0
2022-12-06 2022-12-02 0.161 0 +0
2022-12-05 2022-12-01 0.161 0 +0
2022-12-02 2022-11-30 0.161 0 +0
2022-12-01 2022-11-29 0.161 0 +0
2022-11-30 2022-11-28 0.161 0 +0
2022-11-29 2022-11-25 0.161 0 +0
2022-11-28 2022-11-24 0.161 0 +0
2022-11-25 2022-11-23 0.161 0 +0
2022-11-24 2022-11-22 0.161 0 +0
2022-11-23 2022-11-21 0.161 0 +0
2022-11-22 2022-11-18 0.161 0 +0
2022-11-21 2022-11-17 0.161 0 +0
2022-11-18 2022-11-16 0.161 0 +0
2022-11-17 2022-11-15 0.161 0 +0
2022-11-16 2022-11-14 0.161 0 +0
2022-11-15 2022-11-11 0.161 0 +0
2022-11-14 2022-11-10 0.161 0 +0
2022-11-11 2022-11-09 0.161 0 +0
2022-11-10 2022-11-08 0.161 0 +0
2022-11-09 2022-11-07 0.161 0 +0
2022-11-08 2022-11-04 0.161 0 +0
2022-11-07 2022-11-03 0.161 0 +0
2022-11-04 2022-11-02 0.161 0 +0
2022-11-03 2022-11-01 0.161 0 +0
2022-11-02 2022-10-31 0.161 0 +0
2022-11-01 2022-10-28 0.161 0 +0
2022-10-31 2022-10-27 0.161 0 +0
2022-10-28 2022-10-26 0.161 0 +0
2022-10-27 2022-10-25 0.161 0 +0
2022-10-26 2022-10-24 0.161 0 +0
2022-10-25 2022-10-21 0.161 0 +0
2022-10-24 2022-10-20 0.161 0 +0
2022-10-21 2022-10-19 0.161 0 +0
2022-10-20 2022-10-18 0.161 0 +0
2022-10-19 2022-10-17 0.161 0 +0
2022-10-18 2022-10-14 0.161 0 +0
2022-10-17 2022-10-13 0.161 0 +0
2022-10-14 2022-10-12 0.161 0 +0
2022-10-13 2022-10-11 0.161 0 +0
2022-10-12 2022-10-10 0.161 0 +0
2022-10-11 2022-10-07 0.161 0 +0
2022-10-10 2022-10-06 0.161 0 +0
2022-10-07 2022-10-05 0.161 0 +0
2022-10-06 2022-10-03 0.161 0 +0
2022-10-05 2022-09-30 0.161 0 +0
2022-10-03 2022-09-29 0.161 0 +0
2022-09-30 2022-09-28 0.161 0 +0
2022-09-29 2022-09-27 0.161 0 +0
2022-09-28 2022-09-26 0.161 0 +0
2022-09-27 2022-09-23 0.161 0 +0
2022-09-26 2022-09-22 0.161 0 +0
2022-09-23 2022-09-21 0.161 0 +0
2022-09-22 2022-09-20 0.161 0 +0
2022-09-21 2022-09-19 0.161 0 +0
2022-09-20 2022-09-16 0.161 0 +0
2022-09-19 2022-09-15 0.161 0 +0
2022-09-16 2022-09-14 0.161 0 +0
2022-09-15 2022-09-13 0.161 0 +0
2022-09-14 2022-09-09 0.161 0 +0
2022-09-13 2022-09-08 0.161 0 +0
2022-09-09 2022-09-07 0.161 0 +0
2022-09-08 2022-09-06 0.161 0 +0
2022-09-07 2022-09-05 0.161 0 +0
2022-09-06 2022-09-02 0.161 0 +0
2022-09-05 2022-09-01 0.161 0 +0
2022-09-02 2022-08-31 0.161 0 +0
2022-09-01 2022-08-30 0.161 0 +0
2022-08-31 2022-08-29 0.161 0 +0
2022-08-30 2022-08-26 0.161 0 +0
2022-08-29 2022-08-25 0.161 0 +0
2022-08-26 2022-08-24 0.161 0 +0
2022-08-25 2022-08-23 0.161 0 +0
2022-08-24 2022-08-22 0.161 0 +0
2022-08-23 2022-08-19 0.161 0 +0
2022-08-22 2022-08-18 0.161 0 +0
2022-08-19 2022-08-17 0.161 0 +0
2022-08-18 2022-08-16 0.161 0 +0
2022-08-17 2022-08-15 0.161 0 +0
2022-08-16 2022-08-12 0.161 0 +0
2022-08-15 2022-08-11 0.161 0 +0
2022-08-12 2022-08-10 0.161 0 +0
2022-08-11 2022-08-09 0.161 0 +0
2022-08-10 2022-08-08 0.161 0 +0
2022-08-09 2022-08-05 0.161 0 +0
2022-08-08 2022-08-04 0.161 0 +0
2022-08-05 2022-08-03 0.161 0 +0
2022-08-04 2022-08-02 0.161 0 +0
2022-08-03 2022-08-01 0.161 0 +0
2022-08-02 2022-07-29 0.161 0 +0
2022-08-01 2022-07-28 0.161 0 +0
2022-07-29 2022-07-27 0.161 0 +0
2022-07-28 2022-07-26 0.161 0 +0
2022-07-27 2022-07-25 0.161 0 +0
2022-07-26 2022-07-22 0.161 0 +0
2022-07-25 2022-07-21 0.161 0 +0
2022-07-22 2022-07-20 0.161 0 +0
2022-07-21 2022-07-19 0.161 0 +0
2022-07-20 2022-07-18 0.161 0 +0
2022-07-19 2022-07-15 0.161 0 +0
2022-07-18 2022-07-14 0.161 0 +0
2022-07-15 2022-07-13 0.161 0 +0
2022-07-14 2022-07-12 0.161 0 +0
2022-07-13 2022-07-11 0.161 0 +0
2022-07-12 2022-07-08 0.161 0 +0
2022-07-11 2022-07-07 0.161 0 +0
2022-07-08 2022-07-06 0.161 0 +0
2022-07-07 2022-07-05 0.161 0 +0
2022-07-06 2022-07-04 0.161 0 +0
2022-07-05 2022-06-30 0.161 0 +0
2022-07-04 2022-06-29 0.161 0 +0
2022-06-30 2022-06-28 0.161 0 +0
2022-06-29 2022-06-27 0.161 0 +0
2022-06-28 2022-06-24 0.161 0 +0
2022-06-27 2022-06-23 0.161 0 +0
2022-06-24 2022-06-22 0.161 0 +0
2022-06-23 2022-06-21 0.161 0 +0
2022-06-22 2022-06-20 0.161 0 +0
2022-06-21 2022-06-17 0.161 0 +0
2022-06-20 2022-06-16 0.161 0 +0
2022-06-17 2022-06-15 0.161 0 +0
2022-06-16 2022-06-14 0.161 0 +0
2022-06-15 2022-06-13 0.161 0 +0
2022-06-14 2022-06-10 0.161 0 +0
2022-06-13 2022-06-09 0.161 0 +0
2022-06-10 2022-06-08 0.161 0 +0
2022-06-09 2022-06-07 0.161 0 +0
2022-06-08 2022-06-06 0.161 0 +0
2022-06-07 2022-06-02 0.161 0 +0
2022-06-06 2022-06-01 0.161 0 +0
2022-06-02 2022-05-31 0.161 0 +0
2022-06-01 2022-05-30 0.161 0 +0
2022-05-31 2022-05-27 0.161 0 +0
2022-05-30 2022-05-26 0.161 0 +0
2022-05-27 2022-05-25 0.161 0 +0
2022-05-26 2022-05-24 0.161 0 +0
2022-05-25 2022-05-23 0.161 0 +0
2022-05-24 2022-05-20 0.161 0 +0
2022-05-23 2022-05-19 0.161 0 +0
2022-05-20 2022-05-18 0.161 0 +0
2022-05-19 2022-05-17 0.161 0 +0
2022-05-18 2022-05-16 0.161 0 +0
2022-05-17 2022-05-13 0.161 0 +0
2022-05-16 2022-05-12 0.161 0 +0
2022-05-13 2022-05-11 0.161 0 +0
2022-05-12 2022-05-10 0.161 0 +0
2022-05-11 2022-05-06 0.161 0 +0
2022-05-10 2022-05-05 0.161 0 +0
2022-05-06 2022-05-04 0.161 0 +0
2022-05-05 2022-05-03 0.161 0 +0
2022-05-04 2022-04-29 0.161 0 +0
2022-05-03 2022-04-28 0.161 0 +0
2022-04-29 2022-04-27 0.161 0 +0
2022-04-28 2022-04-26 0.161 0 +0
2022-04-27 2022-04-25 0.161 0 +0
2022-04-26 2022-04-22 0.161 0 +0
2022-04-25 2022-04-21 0.161 0 +0
2022-04-22 2022-04-20 0.161 0 +0
2022-04-21 2022-04-19 0.161 0 +0
2022-04-20 2022-04-14 0.161 0 +0
2022-04-19 2022-04-13 0.161 0 +0
2022-04-14 2022-04-12 0.161 0 +0
2022-04-13 2022-04-11 0.161 0 +0
2022-04-12 2022-04-08 0.161 0 +0
2022-04-11 2022-04-07 0.161 0 +0
2022-04-08 2022-04-06 0.161 0 +0
2022-04-07 2022-04-04 0.161 0 +0
2022-04-06 2022-04-01 0.161 0 +0
2022-04-04 2022-03-31 0.161 0 +0
2022-04-01 2022-03-30 0.161 0 +0
2022-03-31 2022-03-29 0.161 0 +0
2022-03-30 2022-03-28 0.161 0 +0
2022-03-29 2022-03-25 0.161 0 +0
2022-03-28 2022-03-24 0.161 0 +0
2022-03-25 2022-03-23 0.161 0 +0
2022-03-24 2022-03-22 0.161 0 +0
2022-03-23 2022-03-21 0.161 0 +0
2022-03-22 2022-03-18 0.161 0 +0
2022-03-21 2022-03-17 0.161 0 +0
2022-03-18 2022-03-16 0.161 0 +0
2022-03-17 2022-03-15 0.161 0 +0
2022-03-16 2022-03-14 0.161 0 +0
2022-03-15 2022-03-11 0.161 0 +0
2022-03-14 2022-03-10 0.161 0 +0
2022-03-11 2022-03-09 0.161 0 +0
2022-03-10 2022-03-08 0.161 0 +0
2022-03-09 2022-03-07 0.161 0 +0
2022-03-08 2022-03-04 0.161 0 +0
2022-03-07 2022-03-03 0.161 0 +0
2022-03-04 2022-03-02 0.161 0 +0
2022-03-03 2022-03-01 0.161 0 +0
2022-03-02 2022-02-28 0.161 0 +0
2022-03-01 2022-02-25 0.161 0 +0
2022-02-28 2022-02-24 0.161 0 +0
2022-02-25 2022-02-23 0.161 0 +0
2022-02-24 2022-02-22 0.161 0 +0
2022-02-23 2022-02-21 0.161 0 +0
2022-02-22 2022-02-18 0.161 0 +0
2022-02-21 2022-02-17 0.161 0 +0
2022-02-18 2022-02-16 0.161 0 +0
2022-02-17 2022-02-15 0.161 0 +0
2022-02-16 2022-02-14 0.161 0 +0
2022-02-15 2022-02-11 0.161 0 +0
2022-02-14 2022-02-10 0.161 0 +0
2022-02-11 2022-02-09 0.161 0 +0
2022-02-10 2022-02-08 0.161 0 +0
2022-02-09 2022-02-07 0.161 0 +0
2022-02-08 2022-02-04 0.161 0 +0
2022-02-07 2022-01-31 0.161 0 +0
2022-02-04 2022-01-27 0.161 0 +0
2022-01-28 2022-01-26 0.161 0 +0
2022-01-27 2022-01-25 0.161 0 +0
2022-01-26 2022-01-24 0.161 0 +0
2022-01-25 2022-01-21 0.161 0 +0
2022-01-24 2022-01-20 0.161 0 +0
2022-01-21 2022-01-19 0.161 0 +0
2022-01-20 2022-01-18 0.161 0 +0
2022-01-19 2022-01-17 0.161 0 +0
2022-01-18 2022-01-14 0.161 0 +0
2022-01-17 2022-01-13 0.161 0 +0
2022-01-14 2022-01-12 0.161 0 +0
2022-01-13 2022-01-11 0.161 0 +0
2022-01-12 2022-01-10 0.161 0 +0
2022-01-11 2022-01-07 0.161 0 +0
2022-01-10 2022-01-06 0.161 0 +0
2022-01-07 2022-01-05 0.161 0 +0
2022-01-06 2022-01-04 0.161 0 +0
2022-01-05 2022-01-03 0.161 0 +0
2022-01-04 2021-12-31 0.161 0 +0
2022-01-03 2021-12-29 0.161 0 +0
2021-12-30 2021-12-28 0.161 0 +0
2021-12-29 2021-12-24 0.161 0 +0
2021-12-28 2021-12-22 0.161 0 +0
2021-12-23 2021-12-21 0.161 0 +0
2021-12-22 2021-12-20 0.161 0 +0
2021-12-21 2021-12-17 0.161 0 +0
2021-12-20 2021-12-16 0.161 0 +0
2021-12-17 2021-12-15 0.161 0 +0
2021-12-16 2021-12-14 0.161 0 +0
2021-12-15 2021-12-13 0.161 0 +0
2021-12-14 2021-12-10 0.161 0 +0
2021-12-13 2021-12-09 0.161 0 +0
2021-12-10 2021-12-08 0.161 0 +0
2021-12-09 2021-12-07 0.161 0 +0
2021-12-08 2021-12-06 0.161 0 +0
2021-12-07 2021-12-03 0.161 0 +0
2021-12-06 2021-12-02 0.161 0 +0
2021-12-03 2021-12-01 0.161 0 +0
2021-12-02 2021-11-30 0.161 0 +0
2021-12-01 2021-11-29 0.161 0 +0
2021-11-30 2021-11-26 0.161 0 +0
2021-11-29 2021-11-25 0.161 0 +0
2021-11-26 2021-11-24 0.161 0 +0
2021-11-25 2021-11-23 0.161 0 +0
2021-11-24 2021-11-22 0.161 0 +0
2021-11-23 2021-11-19 0.161 0 +0
2021-11-22 2021-11-18 0.161 0 +0
2021-11-19 2021-11-17 0.161 0 +0
2021-11-18 2021-11-16 0.161 0 +0
2021-11-17 2021-11-15 0.161 0 +0
2021-11-16 2021-11-12 0.161 0 +0
2021-11-15 2021-11-11 0.161 0 +0
2021-11-12 2021-11-10 0.161 0 +0
2021-11-11 2021-11-09 0.161 0 +0
2021-11-10 2021-11-08 0.161 0 +0
2021-11-09 2021-11-05 0.161 0 +0
2021-11-08 2021-11-04 0.161 0 +0
2021-11-05 2021-11-03 0.161 0 +0
2021-11-04 2021-11-02 0.161 0 +0
2021-11-03 2021-11-01 0.161 0 +0
2021-11-02 2021-10-29 0.161 0 +0
2021-11-01 2021-10-28 0.161 0 +0
2021-10-29 2021-10-27 0.161 0 +0
2021-10-28 2021-10-26 0.161 0 +0
2021-10-27 2021-10-25 0.161 0 +0
2021-10-26 2021-10-22 0.161 0 +0
2021-10-25 2021-10-21 0.161 0 +0
2021-10-22 2021-10-20 0.161 0 +0
2021-10-21 2021-10-19 0.161 0 +0
2021-10-20 2021-10-18 0.161 0 +0
2021-10-19 2021-10-15 0.161 0 +0
2021-10-18 2021-10-12 0.161 0 +0
2021-10-15 2021-10-11 0.161 0 +0
2021-10-12 2021-10-08 0.161 0 +0
2021-10-11 2021-10-07 0.161 0 +0
2021-10-08 2021-10-06 0.161 0 +0
2021-10-07 2021-10-05 0.161 0 +0
2021-10-06 2021-10-04 0.161 0 +0
2021-10-05 2021-09-30 0.161 0 +0
2021-10-04 2021-09-29 0.161 0 +0
2021-09-30 2021-09-28 0.161 0 +0
2021-09-29 2021-09-27 0.161 0 +0
2021-09-28 2021-09-24 0.161 0 +0
2021-09-27 2021-09-23 0.161 0 +0
2021-09-24 2021-09-21 0.161 0 +0
2021-09-23 2021-09-20 0.161 0 +0
2021-09-21 2021-09-17 0.161 0 +0
2021-09-20 2021-09-16 0.161 0 +0
2021-09-17 2021-09-15 0.161 0 +0
2021-09-16 2021-09-14 0.161 0 +0
2021-09-15 2021-09-13 0.161 0 +0
2021-09-14 2021-09-10 0.161 0 +0
2021-09-13 2021-09-09 0.161 0 +0
2021-09-10 2021-09-08 0.161 0 +0
2021-09-09 2021-09-07 0.161 0 +0
2021-09-08 2021-09-06 0.161 0 +0
2021-09-07 2021-09-03 0.161 0 +0
2021-09-06 2021-09-02 0.161 0 +0
2021-09-03 2021-09-01 0.161 0 +0
2021-09-02 2021-08-31 0.161 0 +0
2021-09-01 2021-08-30 0.161 0 +0
2021-08-31 2021-08-27 0.161 0 +0
2021-08-30 2021-08-26 0.161 0 +0
2021-08-27 2021-08-25 0.161 0 +0
2021-08-26 2021-08-24 0.161 0 +0
2021-08-25 2021-08-23 0.161 0 +0
2021-08-24 2021-08-20 0.161 0 +0
2021-08-23 2021-08-19 0.161 0 +0
2021-08-20 2021-08-18 0.161 0 +0
2021-08-19 2021-08-17 0.161 0 +0
2021-08-18 2021-08-16 0.161 0 +0
2021-08-17 2021-08-13 0.161 0 +0
2021-08-16 2021-08-12 0.161 0 -340,000
2020-02-18 2020-02-14 0.340 340,000 -15,000 0.01% 115,600
2020-02-17 2020-02-13 0.340 355,000 -60,000 0.01% 120,700
2020-02-13 2020-02-11 0.345 415,000 -15,000 0.02% 143,175
2020-01-31 2020-01-29 0.375 430,000 -65,000 0.02% 161,250
2020-01-29 2020-01-22 0.325 495,000 -10,000 0.02% 160,875
2020-01-23 2020-01-21 0.345 505,000 -5,000 0.02% 174,225
2020-01-13 2020-01-09 0.181 510,000 -120,000 0.02% 92,310
2020-01-10 2020-01-08 0.185 630,000 -80,000 0.03% 116,550
2020-01-09 2020-01-07 0.179 710,000 -20,000 0.03% 127,090
2019-12-17 2019-12-13 0.175 730,000 +390,000 0.03% 127,750
2019-12-06 2019-12-04 0.222 340,000 -525,000 0.01% 75,480
2019-08-19 2019-08-15 0.315 865,000 -35,000 0.04% 272,475
2019-08-12 2019-08-08 0.315 900,000 -90,000 0.04% 283,500
2019-08-09 2019-08-07 0.315 990,000 -130,000 0.05% 311,850
2019-08-08 2019-08-06 0.300 1,120,000 -90,000 0.05% 336,000
2019-08-07 2019-08-05 0.300 1,210,000 -115,000 0.06% 363,000
2019-08-06 2019-08-02 0.310 1,325,000 -130,000 0.06% 410,750
2019-08-05 2019-08-01 0.305 1,455,000 -45,000 0.07% 443,775
2019-08-02 2019-07-31 0.315 1,500,000 -30,000 0.07% 472,500
2019-07-17 2019-07-15 0.520 1,530,000 -70,000 0.07% 795,600
2019-07-10 2019-07-08 0.660 1,600,000 -20,000 0.08% 1,056,000
2019-07-09 2019-07-05 0.680 1,620,000 -55,000 0.08% 1,101,600
2019-07-08 2019-07-04 0.680 1,675,000 -30,000 0.08% 1,139,000
2019-07-05 2019-07-03 0.690 1,705,000 -15,000 0.08% 1,176,450
2019-07-03 2019-06-28 0.700 1,720,000 +1,380,000 0.08% 1,204,000
2019-06-28 2019-06-26 0.730 340,000 -55,000 0.02% 248,200
2019-06-27 2019-06-25 0.690 395,000 -10,000 0.02% 272,550
2019-06-20 2019-06-18 0.730 405,000 -5,000 0.02% 295,650
2019-06-19 2019-06-17 0.730 410,000 -15,000 0.02% 299,300
2019-06-18 2019-06-14 0.730 425,000 -5,000 0.02% 310,250
2019-06-17 2019-06-13 0.760 430,000 -70,000 0.02% 326,800
2019-06-14 2019-06-12 0.780 500,000 -55,000 0.02% 390,000
2019-06-13 2019-06-11 0.740 555,000 -100,000 0.03% 410,700
2019-06-11 2019-06-06 0.750 655,000 -15,000 0.03% 491,250
2019-05-30 2019-05-28 0.780 670,000 -40,000 0.03% 522,600
2019-05-21 2019-05-17 0.710 710,000 -25,000 0.03% 504,100
2019-05-17 2019-05-15 0.710 735,000 -5,000 0.04% 521,850
2019-05-16 2019-05-14 0.740 740,000 -15,000 0.04% 547,600
2019-05-15 2019-05-10 0.740 755,000 -85,000 0.04% 558,700
2019-05-08 2019-05-06 0.730 840,000 -5,000 0.04% 613,200
2019-05-03 2019-04-30 0.740 845,000 -15,000 0.04% 625,300
2019-04-30 2019-04-26 0.730 860,000 -50,000 0.04% 627,800
2019-04-29 2019-04-25 0.730 910,000 -10,000 0.04% 664,300
2019-04-26 2019-04-24 0.740 920,000 -25,000 0.04% 680,800
2019-04-25 2019-04-23 0.740 945,000 -35,000 0.05% 699,300
2019-04-23 2019-04-17 0.720 980,000 -5,000 0.05% 705,600
2019-04-18 2019-04-16 0.720 985,000 -50,000 0.05% 709,200
2019-04-15 2019-04-11 0.720 1,035,000 -35,000 0.05% 745,200
2019-04-12 2019-04-10 0.730 1,070,000 -10,000 0.05% 781,100
2019-02-25 2019-02-21 0.880 1,080,000 -10,000 0.05% 950,400
2019-02-15 2019-02-13 0.940 1,090,000 -15,000 0.05% 1,024,600
2019-02-13 2019-02-11 0.910 1,105,000 -15,000 0.05% 1,005,550
2019-02-08 2019-01-31 0.950 1,120,000 -10,000 0.05% 1,064,000
2019-01-31 2019-01-29 0.870 1,130,000 -5,000 0.05% 983,100
2019-01-29 2019-01-25 0.870 1,135,000 -15,000 0.05% 987,450
2019-01-22 2019-01-18 0.860 1,150,000 -5,000 0.06% 989,000
2019-01-17 2019-01-15 0.860 1,155,000 -5,000 0.06% 993,300
2018-12-28 2018-12-24 0.850 1,160,000 -45,000 0.06% 986,000
2018-12-14 2018-12-12 0.840 1,205,000 -25,000 0.06% 1,012,200
2018-12-11 2018-12-07 0.840 1,230,000 -20,000 0.06% 1,033,200
2018-11-26 2018-11-22 0.810 1,250,000 -75,000 0.06% 1,012,500
2018-11-23 2018-11-21 0.860 1,325,000 -15,000 0.06% 1,139,500
2018-11-14 2018-11-12 0.890 1,340,000 +1,000,000 0.06% 1,192,600
2018-10-05 2018-10-03 1.130 340,000 -334,148 0.02% 384,200
2018-09-27 2018-09-24 1.170 674,148 -262,477 0.03% 788,753
2018-09-26 2018-09-21 1.180 936,625 +334,148 0.04% 1,105,218
2018-09-21 2018-09-19 1.190 602,477 -289,872 0.03% 716,948
2018-09-20 2018-09-18 1.190 892,349 -14,723 0.04% 1,061,895
2018-09-19 2018-09-17 1.220 907,072 +289,872 0.04% 1,106,628
2018-09-05 2018-09-03 1.140 617,200 +277,200 0.03% 703,608
2018-08-15 2018-08-13 1.190 340,000 -242,550 0.02% 404,600
2018-08-13 2018-08-09 1.200 582,550 -9,900 0.03% 699,060
2018-08-02 2018-07-31 1.200 592,450 +252,450 0.03% 710,940
2018-07-25 2018-07-23 1.150 340,000 -704,916 0.02% 391,000
2018-07-20 2018-07-18 1.180 1,044,916 -1,837,400 0.05% 1,233,001
2018-07-16 2018-07-12 1.190 2,882,316 -329,900 0.14% 3,429,956
2018-07-13 2018-07-11 1.170 3,212,216 -59,863 0.15% 3,758,293
2018-07-10 2018-07-06 1.200 3,272,079 -37,921 0.16% 3,926,495
2018-07-09 2018-07-05 1.180 3,310,000 +2,970,000 0.16% 3,905,800
2018-07-05 2018-07-03 1.160 340,000 -178,545 0.02% 394,400
2018-07-04 2018-06-29 1.230 518,545 -120,000 0.02% 637,810
2018-06-29 2018-06-27 1.200 638,545 -273,237 0.03% 766,254
2018-06-28 2018-06-26 1.200 911,782 -38,160 0.04% 1,094,138
2018-06-27 2018-06-25 1.230 949,942 -402,500 0.05% 1,168,429
2018-06-26 2018-06-22 1.210 1,352,442 -71,063 0.06% 1,636,455
2018-06-22 2018-06-20 1.240 1,423,505 -273,968 0.07% 1,765,146
2018-06-21 2018-06-19 1.190 1,697,473 -79,760 0.08% 2,019,993
2018-06-20 2018-06-15 1.250 1,777,233 -40,132 0.09% 2,221,541
2018-06-19 2018-06-14 1.240 1,817,365 -55,714 0.09% 2,253,533
2018-06-12 2018-06-08 1.270 1,873,079 -309,000 0.09% 2,378,810
2018-06-11 2018-06-07 1.270 2,182,079 -19,775 0.11% 2,771,240
2018-06-04 2018-05-31 1.240 2,201,854 -4,934 0.11% 2,730,299
2018-06-01 2018-05-30 1.220 2,206,788 -3,671 0.11% 2,692,281
2018-05-30 2018-05-28 1.240 2,210,459 -316,500 0.11% 2,740,969
2018-05-25 2018-05-23 1.290 2,526,959 +301,044 0.12% 3,259,777
2018-05-23 2018-05-18 1.300 2,225,915 +404,396 0.11% 2,893,690
2018-05-15 2018-05-11 1.180 1,821,519 +344,603 0.09% 2,149,392
2018-05-08 2018-05-04 1.120 1,476,916 +305,316 0.07% 1,654,146
2018-04-26 2018-04-24 1.090 1,171,600 +831,600 0.06% 1,277,044
2018-02-21 2018-02-15 1.000 340,000 -40,000 0.02% 340,000
2018-02-02 2018-01-31 0.960 380,000 -45,000 0.02% 364,800
2018-01-03 2017-12-29 1.070 425,000 -85,000 0.02% 454,750
2017-12-28 2017-12-22 0.980 510,000 -5,000 0.03% 499,800
2017-12-15 2017-12-13 0.970 515,000 +175,000 0.03% 499,550
2017-12-12 2017-12-08 0.990 340,000 -165,000 0.02% 336,600
2017-12-11 2017-12-07 0.970 505,000 -95,000 0.03% 489,850
2017-12-08 2017-12-06 0.970 600,000 -44,141,432 0.03% 582,000
2017-11-29 2017-11-27 0.950 44,741,432 +21,940,358 2.25% 42,504,360
2017-11-28 2017-11-24 0.950 22,801,074 +22,461,074 1.15% 21,661,020
2017-11-21 2017-11-17 1.000 340,000 -165,000 0.02% 340,000
2017-11-20 2017-11-16 0.950 505,000 -43,645,050 0.03% 479,750
2017-08-10 2017-08-08 0.980 44,150,050 -190,000 2.22% 43,267,049
2017-08-07 2017-08-03 1.000 44,340,050 +190,000 2.23% 44,340,050
2017-06-22 2017-06-20 0.880 44,150,050 +43,810,050 2.34% 38,852,044
2017-06-19 2017-06-15 0.880 340,000 -45,000,000 0.02% 299,200
2017-04-20 2017-04-18 0.960 45,340,000 -445,000 2.40% 43,526,400
2017-04-12 2017-04-10 0.930 45,785,000 +445,000 2.43% 42,580,050
2017-01-18 2017-01-16 0.860 45,340,000 -70,000 2.40% 38,992,400
2016-12-21 2016-12-19 0.870 45,410,000 -10,000 2.41% 39,506,700
2016-12-20 2016-12-16 0.880 45,420,000 -5,704,000 2.41% 39,969,600
2016-12-19 2016-12-15 0.850 51,124,000 -11,995,000 2.71% 43,455,400
2016-12-16 2016-12-14 0.870 63,119,000 -5,491,000 3.34% 54,913,530
2016-12-06 2016-12-02 0.920 68,610,000 -4,480,000 3.63% 63,121,200
2016-10-04 2016-09-30 0.910 73,090,000 +72,750,000 3.87% 66,511,900
2016-07-12 2016-07-08 0.950 340,000 -200,000 0.02% 323,000
2016-06-17 2016-06-15 0.940 540,000 +200,000 0.03% 507,600
2015-12-10 2015-12-08 1.210 340,000 -395,344 0.02% 411,400
2015-11-26 2015-11-24 1.260 735,344 -230,800 0.04% 926,533
2015-11-23 2015-11-19 1.300 966,144 -230,800 0.05% 1,255,987
2015-11-16 2015-11-12 1.350 1,196,944 -230,800 0.07% 1,615,874
2015-11-05 2015-11-03 1.250 1,427,744 -230,800 0.08% 1,784,680
2015-11-03 2015-10-30 1.240 1,658,544 -230,800 0.09% 2,056,595
2015-10-28 2015-10-26 1.200 1,889,344 -44,966,387 0.11% 2,267,213
2015-10-14 2015-10-12 1.410 46,855,731 +1,549,344 2.67% 66,066,581
2015-06-18 2015-06-16 1.340 45,306,387 +1,248,487 2.58% 60,710,559
2015-06-17 2015-06-15 1.370 44,057,900 +43,717,900 2.51% 60,359,323
2015-06-16 2015-06-12 1.310 340,000 -44,984,768 0.02% 445,426
2015-06-15 2015-06-11 1.330 45,324,768 +348,652 2.58% 60,292,482
2015-06-11 2015-06-09 1.330 44,976,116 +1,290,812 2.58% 59,828,694
2015-06-10 2015-06-08 1.391 43,685,304 +43,347,919 2.50% 60,753,051
2015-06-05 2015-06-03 1.421 337,385 -44,631,926 0.02% 479,401
2014-12-18 2014-12-16 1.320 44,969,311 +869,148 2.58% 59,366,463
2014-12-17 2014-12-15 1.310 44,100,163 +28,811,182 2.53% 57,774,632
2014-12-16 2014-12-12 1.350 15,288,981 -29,702,250 0.88% 20,646,050
2014-12-15 2014-12-11 1.360 44,991,231 -29,702,250 2.58% 61,209,000
2014-10-15 2014-10-13 1.602 74,693,481 +2,165,712 4.28% 119,683,275
2014-10-14 2014-10-10 1.602 72,527,769 +72,190,384 4.16% 116,213,100
2014-10-06 2014-09-30 1.633 337,385 -992,307 0.02% 550,801
2014-10-03 2014-09-29 1.592 1,329,692 -258,000 0.08% 2,117,200
2014-09-30 2014-09-26 1.693 1,587,692 -718,577 0.09% 2,687,999
2014-09-29 2014-09-25 1.663 2,306,269 -54,577 0.13% 3,834,843
2014-09-26 2014-09-24 1.663 2,360,846 -39,692 0.14% 3,925,593
2014-09-25 2014-09-23 1.663 2,400,538 -104,192 0.14% 3,991,592
2014-09-24 2014-09-22 1.663 2,504,730 -1,319,770 0.15% 4,164,842
2014-09-23 2014-09-19 1.693 3,824,500 +992,308 0.23% 6,474,967
2014-09-12 2014-09-10 1.753 2,832,192 -382,038 0.17% 4,966,216
2014-09-08 2014-09-04 1.673 3,214,230 +109,153 0.19% 5,376,983
2014-09-05 2014-09-03 1.683 3,105,077 -218,307 0.18% 5,225,676
2014-09-04 2014-09-02 1.703 3,323,384 +491,192 0.20% 5,660,058
2014-08-08 2014-08-06 1.633 2,832,192 -9,923 0.17% 4,623,718
2014-08-06 2014-08-04 1.663 2,842,115 -4,962 0.17% 4,725,842
2014-08-04 2014-07-31 1.693 2,847,077 -427,486 0.17% 4,820,168
2014-07-30 2014-07-28 1.612 3,274,563 -168,692 0.19% 5,279,916
2014-07-29 2014-07-25 1.673 3,443,255 -34,731 0.20% 5,760,112
2014-07-28 2014-07-24 1.673 3,477,986 -14,884 0.21% 5,818,212
2014-07-25 2014-07-23 1.673 3,492,870 -74,424 0.21% 5,843,111
2014-07-24 2014-07-22 1.683 3,567,294 -100,121 0.21% 6,003,562
2014-07-04 2014-07-02 1.703 3,667,415 +452,444 0.22% 6,245,977
2014-06-19 2014-06-17 1.572 3,214,971 +337,385 0.19% 5,054,233
2014-06-11 2014-06-09 1.562 2,877,586 +1,036,909 0.17% 4,494,834
2014-06-10 2014-06-06 1.532 1,840,677 +482,969 0.11% 2,819,518
2014-02-18 2014-02-14 1.381 1,357,708 +698,369 0.08% 1,874,479
2014-02-06 2014-02-04 1.260 659,339 +659,339 0.04% 830,563
2013-09-23 2013-09-18 0.907 0 -14,438
2013-09-17 2013-09-13 0.887 14,438 +14,438 0.00% 12,804
2012-06-14 2012-06-12 0.358 0

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