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 19.130 0 +0
2025-10-13 2025-10-09 19.180 0 +0
2025-10-10 2025-10-08 19.010 0 +0
2025-10-09 2025-10-06 19.210 0 +0
2025-10-08 2025-10-03 19.210 0 +0
2025-10-06 2025-10-02 19.210 0 +0
2025-10-03 2025-09-30 19.130 0 +0
2025-10-02 2025-09-29 19.020 0 +0
2025-09-30 2025-09-26 18.830 0 +0
2025-09-29 2025-09-25 18.870 0 +0
2025-09-26 2025-09-24 18.980 0 +0
2025-09-25 2025-09-23 18.980 0 +0
2025-09-24 2025-09-22 19.050 0 +0
2025-09-23 2025-09-19 19.050 0 +0
2025-09-22 2025-09-18 19.050 0 +0
2025-09-19 2025-09-17 19.200 0 +0
2025-09-18 2025-09-16 19.170 0 +0
2025-09-17 2025-09-15 19.270 0 +0
2025-09-16 2025-09-12 19.200 0 +0
2025-09-15 2025-09-11 19.150 0 +0
2025-09-12 2025-09-10 19.090 0 +0
2025-09-11 2025-09-09 18.870 0 +0
2025-09-10 2025-09-08 18.780 0 +0
2025-09-09 2025-09-05 18.630 0 +0
2025-09-08 2025-09-04 18.550 0 +0
2025-09-05 2025-09-03 18.600 0 +0
2025-09-04 2025-09-02 18.680 0 +0
2025-09-03 2025-09-01 18.680 0 +0
2025-09-02 2025-08-29 18.550 0 +0
2025-09-01 2025-08-28 18.550 0 +0
2025-08-29 2025-08-27 18.590 0 +0
2025-08-28 2025-08-26 18.800 0 +0
2025-08-27 2025-08-25 18.860 0 +0
2025-08-26 2025-08-22 18.600 0 +0
2025-08-25 2025-08-21 18.560 0 +0
2025-08-22 2025-08-20 18.520 0 +0
2025-08-21 2025-08-19 18.520 0 +0
2025-08-20 2025-08-18 18.570 0 +0
2025-08-19 2025-08-15 18.680 0 +0
2025-08-18 2025-08-14 18.800 0 +0
2025-08-15 2025-08-13 18.800 0 +0
2025-08-14 2025-08-12 18.490 0 +0
2025-08-13 2025-08-11 18.490 0 +0
2025-08-12 2025-08-08 18.490 0 +0
2025-08-11 2025-08-07 18.490 0 +0
2025-08-08 2025-08-06 18.270 0 +0
2025-08-07 2025-08-05 18.260 0 +0
2025-08-06 2025-08-04 18.160 0 +0
2025-08-05 2025-08-01 18.160 0 +0
2025-08-04 2025-07-31 18.460 0 +0
2025-08-01 2025-07-30 18.650 0 +0
2025-07-31 2025-07-29 18.760 0 +0
2025-07-30 2025-07-28 18.760 0 +0
2025-07-29 2025-07-25 18.340 0 +0
2025-07-28 2025-07-24 18.400 0 +0
2025-07-25 2025-07-23 18.210 0 +0
2025-07-24 2025-07-22 18.030 0 +0
2025-07-23 2025-07-21 17.940 0 +0
2025-07-22 2025-07-18 17.890 0 +0
2025-07-21 2025-07-17 17.790 0 +0
2025-07-18 2025-07-16 17.790 0 +0
2025-07-17 2025-07-15 17.790 0 +0
2025-07-16 2025-07-14 17.670 0 +0
2025-07-15 2025-07-11 17.670 0 +0
2025-07-14 2025-07-10 17.490 0 +0
2025-07-11 2025-07-09 17.440 0 +0
2025-07-10 2025-07-08 17.570 0 +0
2025-07-09 2025-07-07 17.570 0 +0
2025-07-08 2025-07-04 17.630 0 +0
2025-07-07 2025-07-03 17.630 0 +0
2025-07-04 2025-07-02 17.580 0 +0
2025-07-03 2025-06-30 17.420 0 +0
2025-07-02 2025-06-27 17.610 0 +0
2025-06-30 2025-06-26 17.660 0 +0
2025-06-27 2025-06-25 17.700 0 +0
2025-06-26 2025-06-24 17.400 0 +0
2025-06-25 2025-06-23 17.080 0 +0
2025-06-24 2025-06-20 16.880 0 +0
2025-06-23 2025-06-19 16.880 0 +0
2025-06-20 2025-06-18 17.180 0 +0
2025-06-19 2025-06-17 17.320 0 +0
2025-06-18 2025-06-16 17.320 0 +0
2025-06-17 2025-06-13 17.320 0 +0
2025-06-16 2025-06-12 17.320 0 +0
2025-06-13 2025-06-11 17.330 0 +0
2025-06-12 2025-06-10 17.330 0 +0
2025-06-11 2025-06-09 17.170 0 +0
2025-06-10 2025-06-06 17.000 0 +0
2025-06-09 2025-06-05 17.402 0 +0
2025-06-06 2025-06-04 17.251 0 +0
2025-06-05 2025-06-03 17.210 0 +0
2025-06-04 2025-06-02 17.028 0 +0
2025-06-03 2025-05-30 17.028 0 +0
2025-06-02 2025-05-29 17.028 0 +0
2025-05-30 2025-05-28 16.866 0 +0
2025-05-29 2025-05-27 16.866 0 +0
2025-05-28 2025-05-26 16.826 0 +0
2025-05-27 2025-05-23 16.826 0 +0
2025-05-26 2025-05-22 16.826 0 +0
2025-05-23 2025-05-21 16.826 0 +0
2025-05-22 2025-05-20 16.805 0 +0
2025-05-21 2025-05-19 16.775 0 +0
2025-05-20 2025-05-16 16.765 0 +0
2025-05-19 2025-05-15 16.623 0 +0
2025-05-16 2025-05-14 16.684 0 +0
2025-05-15 2025-05-13 16.542 0 +0
2025-05-14 2025-05-12 16.542 0 +0
2025-05-13 2025-05-09 16.198 0 +0
2025-05-12 2025-05-08 16.026 0 +0
2025-05-09 2025-05-07 16.026 0 +0
2025-05-08 2025-05-06 15.834 0 +0
2025-05-07 2025-05-02 15.682 0 +0
2025-05-06 2025-04-30 15.531 0 +0
2025-05-02 2025-04-29 15.338 0 +0
2025-04-30 2025-04-28 15.288 0 +0
2025-04-29 2025-04-25 15.278 0 +0
2025-04-28 2025-04-24 15.207 0 +0
2025-04-25 2025-04-23 15.207 0 +0
2025-04-24 2025-04-22 14.883 0 +0
2025-04-23 2025-04-17 14.721 0 +0
2025-04-22 2025-04-16 14.600 0 +0
2025-04-17 2025-04-15 14.600 0 +0
2025-04-16 2025-04-14 14.580 0 +0
2025-04-15 2025-04-11 14.175 0 +0
2025-04-14 2025-04-10 14.104 0 +0
2025-04-11 2025-04-09 13.902 0 +0
2025-04-10 2025-04-08 14.023 0 +0
2025-04-09 2025-04-07 14.104 0 +0
2025-04-08 2025-04-03 15.753 0 +0
2025-04-07 2025-04-02 15.925 0 +0
2025-04-03 2025-04-01 15.905 0 +0
2025-04-02 2025-03-31 15.895 0 +0
2025-04-01 2025-03-28 16.047 0 +0
2025-03-31 2025-03-27 16.047 0 +0
2025-03-28 2025-03-26 15.905 0 +0
2025-03-27 2025-03-25 15.864 0 +0
2025-03-26 2025-03-24 16.006 0 +0
2025-03-25 2025-03-21 16.077 0 +0
2025-03-24 2025-03-20 16.330 0 +0
2025-03-21 2025-03-19 16.421 0 +0
2025-03-20 2025-03-18 16.310 0 +0
2025-03-19 2025-03-17 16.138 0 +0
2025-03-18 2025-03-14 16.087 0 +0
2025-03-17 2025-03-13 16.087 0 +0
2025-03-14 2025-03-12 16.208 0 +0
2025-03-13 2025-03-11 16.239 0 +0
2025-03-12 2025-03-10 16.239 0 +0
2025-03-11 2025-03-07 16.239 0 +0
2025-03-10 2025-03-06 16.279 0 +0
2025-03-07 2025-03-05 15.976 0 +0
2025-03-06 2025-03-04 15.672 0 +0
2025-03-05 2025-03-03 15.672 0 +0
2025-03-04 2025-02-28 15.622 0 +0
2025-03-03 2025-02-27 15.814 0 +0
2025-02-28 2025-02-26 15.703 0 +0
2025-02-27 2025-02-25 15.541 0 +0
2025-02-26 2025-02-24 15.541 0 +0
2025-02-25 2025-02-21 15.480 0 +0
2025-02-24 2025-02-20 15.247 0 +0
2025-02-21 2025-02-19 15.237 0 +0
2025-02-20 2025-02-18 15.237 0 +0
2025-02-19 2025-02-17 15.237 0 +0
2025-02-18 2025-02-14 15.207 0 +0
2025-02-17 2025-02-13 14.984 0 +0
2025-02-14 2025-02-12 14.984 0 +0
2025-02-13 2025-02-11 14.782 0 +0
2025-02-12 2025-02-10 14.792 0 +0
2025-02-11 2025-02-07 14.701 0 +0
2025-02-10 2025-02-06 14.681 0 +0
2025-02-07 2025-02-05 14.539 0 +0
2025-02-06 2025-02-04 14.701 0 +0
2025-02-05 2025-02-03 14.499 0 +0
2025-02-04 2025-01-28 14.782 0 +0
2025-02-03 2025-01-24 14.782 0 +0
2025-01-27 2025-01-23 14.741 0 +0
2025-01-24 2025-01-22 14.741 0 +0
2025-01-23 2025-01-21 14.741 0 +0
2025-01-22 2025-01-20 14.741 0 +0
2025-01-21 2025-01-17 14.468 0 +0
2025-01-20 2025-01-16 14.438 0 +0
2025-01-17 2025-01-15 14.225 0 +0
2025-01-16 2025-01-14 14.205 0 +0
2025-01-15 2025-01-13 14.205 0 +0
2025-01-14 2025-01-10 14.519 0 +0
2025-01-13 2025-01-09 14.559 0 +0
2025-01-10 2025-01-08 14.539 0 +0
2025-01-09 2025-01-07 14.741 0 +0
2025-01-08 2025-01-06 14.731 0 +0
2025-01-07 2025-01-03 14.681 0 +0
2025-01-06 2025-01-02 14.671 0 +0
2025-01-03 2024-12-31 14.822 0 +0
2025-01-02 2024-12-27 14.822 0 +0
2024-12-30 2024-12-24 14.762 0 +0
2024-12-27 2024-12-20 14.660 0 +0
2024-12-23 2024-12-19 14.681 0 +0
2024-12-20 2024-12-18 14.913 0 +0
2024-12-19 2024-12-17 14.671 0 +0
2024-12-18 2024-12-16 14.752 0 +0
2024-12-17 2024-12-13 14.974 0 +0
2024-12-16 2024-12-12 15.126 0 +0
2024-12-13 2024-12-11 15.176 0 +0
2024-12-12 2024-12-10 15.268 0 +0
2024-12-11 2024-12-09 15.268 0 +0
2024-12-10 2024-12-06 15.298 0 +0
2024-12-09 2024-12-05 15.476 0 +0
2024-12-06 2024-12-04 15.476 0 +0
2024-12-05 2024-12-03 15.414 0 +0
2024-12-04 2024-12-02 15.414 0 +0
2024-12-03 2024-11-29 15.590 0 +0
2024-12-02 2024-11-28 15.249 0 +0
2024-11-29 2024-11-27 15.249 0 +0
2024-11-28 2024-11-26 15.115 0 +0
2024-11-27 2024-11-25 15.115 0 +0
2024-11-26 2024-11-22 15.228 0 +0
2024-11-25 2024-11-21 15.280 0 +0
2024-11-22 2024-11-20 15.280 0 +0
2024-11-21 2024-11-19 15.280 0 +0
2024-11-20 2024-11-18 15.280 0 +0
2024-11-19 2024-11-15 15.280 0 +0
2024-11-18 2024-11-14 15.280 0 +0
2024-11-15 2024-11-13 15.445 0 +0
2024-11-14 2024-11-12 15.600 0 +0
2024-11-13 2024-11-11 15.879 0 +0
2024-11-12 2024-11-08 15.992 0 +0
2024-11-11 2024-11-07 15.992 0 +0
2024-11-08 2024-11-06 15.982 0 +0
2024-11-07 2024-11-05 15.992 0 +0
2024-11-06 2024-11-04 15.796 0 +0
2024-11-05 2024-11-01 15.796 0 +0
2024-11-04 2024-10-31 15.796 0 +0
2024-11-01 2024-10-30 15.837 0 +0
2024-10-31 2024-10-29 15.858 0 +0
2024-10-30 2024-10-28 15.858 0 +0
2024-10-29 2024-10-25 15.796 0 +0
2024-10-28 2024-10-24 15.796 0 +0
2024-10-25 2024-10-23 15.879 0 +0
2024-10-24 2024-10-22 15.879 0 +0
2024-10-23 2024-10-21 15.879 0 +0
2024-10-22 2024-10-18 15.899 0 +0
2024-10-21 2024-10-17 15.641 0 +0
2024-10-18 2024-10-16 15.848 0 +0
2024-10-17 2024-10-15 15.858 0 +0
2024-10-16 2024-10-14 16.240 0 +0
2024-10-15 2024-10-10 16.240 0 +0
2024-10-14 2024-10-09 16.137 0 +0
2024-10-10 2024-10-08 16.354 0 +0
2024-10-09 2024-10-07 17.448 0 +0
2024-10-08 2024-10-04 17.221 0 +0
2024-10-07 2024-10-03 17.107 0 +0
2024-10-04 2024-10-02 17.303 0 +0
2024-10-03 2024-09-30 16.601 0 +0
2024-10-02 2024-09-27 16.312 0 +0
2024-09-30 2024-09-26 15.662 0 +0
2024-09-27 2024-09-25 15.352 0 +0
2024-09-26 2024-09-24 15.352 0 +0
2024-09-25 2024-09-23 15.135 0 +0
2024-09-24 2024-09-20 15.053 0 +0
2024-09-23 2024-09-19 14.826 0 +0
2024-09-20 2024-09-17 14.609 0 +0
2024-09-19 2024-09-16 14.392 0 +0
2024-09-17 2024-09-13 14.268 0 +0
2024-09-16 2024-09-12 14.124 0 +0
2024-09-13 2024-09-11 14.124 0 +0
2024-09-12 2024-09-10 14.309 0 +0
2024-09-11 2024-09-09 14.320 0 +0
2024-09-10 2024-09-05 14.320 0 +0
2024-09-09 2024-09-04 14.320 0 +0
2024-09-05 2024-09-03 14.423 0 +0
2024-09-04 2024-09-02 14.464 0 +0
2024-09-03 2024-08-30 14.557 0 +0
2024-09-02 2024-08-29 14.444 0 +0
2024-08-30 2024-08-28 14.444 0 +0
2024-08-29 2024-08-27 14.444 0 +0
2024-08-28 2024-08-26 14.320 0 +0
2024-08-27 2024-08-23 14.134 0 +0
2024-08-26 2024-08-22 14.134 0 +0
2024-08-23 2024-08-21 14.093 0 +0
2024-08-22 2024-08-20 14.093 0 +0
2024-08-21 2024-08-19 14.093 0 +0
2024-08-20 2024-08-16 14.020 0 +0
2024-08-19 2024-08-15 13.886 0 +0
2024-08-16 2024-08-14 13.876 0 +0
2024-08-15 2024-08-13 13.876 0 +0
2024-08-14 2024-08-12 13.876 0 +0
2024-08-13 2024-08-09 13.876 0 +0
2024-08-12 2024-08-08 13.731 0 +0
2024-08-09 2024-08-07 13.731 0 +0
2024-08-08 2024-08-06 13.587 0 +0
2024-08-07 2024-08-05 13.587 0 +0
2024-08-06 2024-08-02 13.680 0 +0
2024-08-05 2024-08-01 13.876 0 +0
2024-08-02 2024-07-31 13.845 0 +0
2024-08-01 2024-07-30 13.721 0 +0
2024-07-31 2024-07-29 13.824 0 +0
2024-07-30 2024-07-26 13.752 0 +0
2024-07-29 2024-07-25 13.731 0 +0
2024-07-26 2024-07-24 13.845 0 +0
2024-07-25 2024-07-23 14.010 0 +0
2024-07-24 2024-07-22 14.134 0 +0
2024-07-23 2024-07-19 14.134 0 +0
2024-07-22 2024-07-18 14.237 0 +0
2024-07-19 2024-07-17 14.196 0 +0
2024-07-18 2024-07-16 14.041 0 +0
2024-07-17 2024-07-15 14.309 0 +0
2024-07-16 2024-07-12 14.330 0 +0
2024-07-15 2024-07-11 13.896 0 +0
2024-07-12 2024-07-10 13.628 0 +0
2024-07-11 2024-07-09 13.628 0 +0
2024-07-10 2024-07-08 13.628 0 +0
2024-07-09 2024-07-05 13.855 0 +0
2024-07-08 2024-07-04 13.938 0 +0
2024-07-05 2024-07-03 13.865 0 +0
2024-07-04 2024-07-02 13.865 0 +0
2024-07-03 2024-06-28 13.896 0 +0
2024-07-02 2024-06-27 13.896 0 +0
2024-06-28 2024-06-26 14.031 0 +0
2024-06-27 2024-06-25 14.031 0 +0
2024-06-26 2024-06-24 14.093 0 +0
2024-06-25 2024-06-21 14.093 0 +0
2024-06-24 2024-06-20 14.299 0 +0
2024-06-21 2024-06-19 14.320 0 +0
2024-06-20 2024-06-18 14.237 0 +0
2024-06-19 2024-06-17 14.237 0 +0
2024-06-18 2024-06-14 14.247 0 +0
2024-06-17 2024-06-13 14.413 0 +0
2024-06-14 2024-06-12 14.299 0 +0
2024-06-13 2024-06-11 14.423 0 +0
2024-06-12 2024-06-07 14.650 0 +0
2024-06-11 2024-06-06 15.066 0 +0
2024-06-07 2024-06-05 15.056 0 +0
2024-06-06 2024-06-04 15.056 0 +0
2024-06-05 2024-06-03 14.972 0 +0
2024-06-04 2024-05-31 14.951 0 +0
2024-06-03 2024-05-30 15.024 0 +0
2024-05-31 2024-05-29 15.286 0 +0
2024-05-30 2024-05-28 15.317 0 +0
2024-05-29 2024-05-27 15.317 0 +0
2024-05-28 2024-05-24 15.307 0 +0
2024-05-27 2024-05-23 15.579 0 +0
2024-05-24 2024-05-22 15.767 0 +0
2024-05-23 2024-05-21 15.767 0 +0
2024-05-22 2024-05-20 15.987 0 +0
2024-05-21 2024-05-17 15.904 0 +0
2024-05-20 2024-05-16 15.788 0 +0
2024-05-17 2024-05-14 15.642 0 +0
2024-05-16 2024-05-13 15.642 0 +0
2024-05-14 2024-05-10 15.537 0 +0
2024-05-13 2024-05-09 15.192 0 +0
2024-05-10 2024-05-08 15.139 0 +0
2024-05-09 2024-05-07 15.171 0 +0
2024-05-08 2024-05-06 15.160 0 +0
2024-05-07 2024-05-03 15.150 0 +0
2024-05-06 2024-05-02 14.919 0 +0
2024-05-03 2024-04-30 14.679 0 +0
2024-05-02 2024-04-29 14.762 0 +0
2024-04-30 2024-04-26 14.501 0 +0
2024-04-29 2024-04-25 14.260 0 +0
2024-04-26 2024-04-24 14.145 0 +0
2024-04-25 2024-04-23 13.925 0 +0
2024-04-24 2024-04-22 13.684 0 +0
2024-04-23 2024-04-19 13.527 0 +0
2024-04-22 2024-04-18 13.621 0 +0
2024-04-19 2024-04-17 13.537 0 +0
2024-04-18 2024-04-16 13.694 0 +0
2024-04-17 2024-04-15 14.071 0 +0
2024-04-16 2024-04-12 14.270 0 +0
2024-04-15 2024-04-11 14.532 0 +0
2024-04-12 2024-04-10 14.532 0 +0
2024-04-11 2024-04-09 14.396 0 +0
2024-04-10 2024-04-08 14.239 0 +0
2024-04-09 2024-04-05 14.239 0 +0
2024-04-08 2024-04-03 14.333 0 +0
2024-04-05 2024-04-02 14.344 0 +0
2024-04-03 2024-03-28 14.260 0 +0
2024-04-02 2024-03-27 14.333 0 +0
2024-03-28 2024-03-26 14.354 0 +0
2024-03-27 2024-03-25 14.354 0 +0
2024-03-26 2024-03-22 14.417 0 +0
2024-03-25 2024-03-21 14.616 0 +0
2024-03-22 2024-03-20 14.427 0 +0
2024-03-21 2024-03-19 14.448 0 +0
2024-03-20 2024-03-18 14.626 0 +0
2024-03-19 2024-03-15 14.689 0 +0
2024-03-18 2024-03-14 14.836 0 +0
2024-03-15 2024-03-13 15.066 0 +0
2024-03-14 2024-03-12 14.857 0 +0
2024-03-13 2024-03-11 14.511 0 +0
2024-03-12 2024-03-08 14.375 0 +0
2024-03-11 2024-03-07 14.375 0 +0
2024-03-08 2024-03-06 14.417 0 +0
2024-03-07 2024-03-05 14.344 0 +0
2024-03-06 2024-03-04 14.584 0 +0
2024-03-05 2024-03-01 14.584 0 +0
2024-03-04 2024-02-29 14.679 0 +0
2024-03-01 2024-02-28 14.679 0 +0
2024-02-29 2024-02-27 14.679 0 +0
2024-02-28 2024-02-26 14.679 0 +0
2024-02-27 2024-02-23 14.679 0 +0
2024-02-26 2024-02-22 14.679 0 +0
2024-02-23 2024-02-21 14.637 0 +0
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2022-06-27 2022-06-23 19.721 0 +0
2022-06-24 2022-06-22 19.721 0 +0
2022-06-23 2022-06-21 19.898 0 +0
2022-06-22 2022-06-20 19.578 0 +0
2022-06-21 2022-06-17 19.501 0 +0
2022-06-20 2022-06-16 19.501 0 +0
2022-06-17 2022-06-15 19.875 0 +0
2022-06-16 2022-06-14 19.875 0 +0
2022-06-15 2022-06-13 19.887 0 +0
2022-06-14 2022-06-10 20.349 0 +0
2022-06-13 2022-06-09 21.170 0 +0
2022-06-10 2022-06-08 21.271 0 +0
2022-06-09 2022-06-07 21.103 0 +0
2022-06-08 2022-06-06 21.103 0 +0
2022-06-07 2022-06-02 20.789 0 +0
2022-06-06 2022-06-01 20.834 0 +0
2022-06-02 2022-05-31 20.834 0 +0
2022-06-01 2022-05-30 20.834 0 +0
2022-05-31 2022-05-27 20.521 0 +0
2022-05-30 2022-05-26 20.073 0 +0
2022-05-27 2022-05-25 20.140 0 +0
2022-05-26 2022-05-24 20.140 0 +0
2022-05-25 2022-05-23 20.397 0 +0
2022-05-24 2022-05-20 20.397 0 +0
2022-05-23 2022-05-19 20.050 0 +0
2022-05-20 2022-05-18 20.252 0 +0
2022-05-19 2022-05-17 20.252 0 +0
2022-05-18 2022-05-16 19.815 0 +0
2022-05-17 2022-05-13 19.804 0 +0
2022-05-16 2022-05-12 19.558 0 +0
2022-05-13 2022-05-11 19.726 0 +0
2022-05-12 2022-05-10 19.726 0 +0
2022-05-11 2022-05-06 19.950 0 +0
2022-05-10 2022-05-05 20.543 0 +0
2022-05-06 2022-05-04 20.610 0 +0
2022-05-05 2022-05-03 20.655 0 +0
2022-05-04 2022-04-29 20.409 0 +0
2022-05-03 2022-04-28 20.252 0 +0
2022-04-29 2022-04-27 20.252 0 +0
2022-04-28 2022-04-26 20.353 0 +0
2022-04-27 2022-04-25 20.409 0 +0
2022-04-26 2022-04-22 20.912 0 +0
2022-04-25 2022-04-21 21.013 0 +0
2022-04-22 2022-04-20 21.013 0 +0
2022-04-21 2022-04-19 21.013 0 +0
2022-04-20 2022-04-14 21.058 0 +0
2022-04-19 2022-04-13 20.935 0 +0
2022-04-14 2022-04-12 20.935 0 +0
2022-04-13 2022-04-11 21.136 0 +0
2022-04-12 2022-04-08 21.405 0 +0
2022-04-11 2022-04-07 21.405 0 +0
2022-04-08 2022-04-06 21.606 0 +0
2022-04-07 2022-04-04 21.786 0 +0
2022-04-06 2022-04-01 21.629 0 +0
2022-04-04 2022-03-31 21.797 0 +0
2022-04-01 2022-03-30 21.954 0 +0
2022-03-31 2022-03-29 21.595 0 +0
2022-03-30 2022-03-28 21.595 0 +0
2022-03-29 2022-03-25 21.595 0 +0
2022-03-28 2022-03-24 21.730 0 +0
2022-03-25 2022-03-23 21.640 0 +0
2022-03-24 2022-03-22 21.439 0 +0
2022-03-23 2022-03-21 21.439 0 +0
2022-03-22 2022-03-18 21.259 0 +0
2022-03-21 2022-03-17 21.103 0 +0
2022-03-18 2022-03-16 19.916 0 +0
2022-03-17 2022-03-15 19.289 0 +0
2022-03-16 2022-03-14 20.129 0 +0
2022-03-15 2022-03-11 20.543 0 +0
2022-03-14 2022-03-10 20.599 0 +0
2022-03-11 2022-03-09 20.062 0 +0
2022-03-10 2022-03-08 20.375 0 +0
2022-03-09 2022-03-07 20.420 0 +0
2022-03-08 2022-03-04 21.091 0 +0
2022-03-07 2022-03-03 21.338 0 +0
2022-03-04 2022-03-02 21.215 0 +0
2022-03-03 2022-03-01 21.774 0 +0
2022-03-02 2022-02-28 21.774 0 +0
2022-03-01 2022-02-25 22.021 0 +0
2022-02-28 2022-02-24 22.032 0 +0
2022-02-25 2022-02-23 22.614 0 +0
2022-02-24 2022-02-22 22.368 0 +0
2022-02-23 2022-02-21 23.263 0 +0
2022-02-22 2022-02-18 23.263 0 +0
2022-02-21 2022-02-17 23.263 0 +0
2022-02-18 2022-02-16 23.174 0 +0
2022-02-17 2022-02-15 23.129 0 +0
2022-02-16 2022-02-14 23.129 0 +0
2022-02-15 2022-02-11 23.174 0 +0
2022-02-14 2022-02-10 23.174 0 +0
2022-02-11 2022-02-09 23.174 0 +0
2022-02-10 2022-02-08 23.174 0 +0
2022-02-09 2022-02-07 23.263 0 +0
2022-02-08 2022-02-04 23.241 0 +0
2022-02-07 2022-01-31 22.659 0 +0
2022-02-04 2022-01-27 22.816 0 +0
2022-01-28 2022-01-26 23.129 0 +0
2022-01-27 2022-01-25 23.039 0 +0
2022-01-26 2022-01-24 23.532 0 +0
2022-01-25 2022-01-21 23.599 0 +0
2022-01-24 2022-01-20 23.465 0 +0
2022-01-21 2022-01-19 23.196 0 +0
2022-01-20 2022-01-18 23.129 0 +0
2022-01-19 2022-01-17 23.308 0 +0
2022-01-18 2022-01-14 23.331 0 +0
2022-01-17 2022-01-13 23.151 0 +0
2022-01-14 2022-01-12 22.927 0 +0
2022-01-13 2022-01-11 22.592 0 +0
2022-01-12 2022-01-10 22.547 0 +0
2022-01-11 2022-01-07 22.368 0 +0
2022-01-10 2022-01-06 22.166 0 +0
2022-01-07 2022-01-05 22.312 0 +0
2022-01-06 2022-01-04 22.368 0 +0
2022-01-05 2022-01-03 22.636 0 +0
2022-01-04 2021-12-31 22.636 0 +0
2022-01-03 2021-12-29 22.457 0 +0
2021-12-30 2021-12-28 22.457 0 +0
2021-12-29 2021-12-24 22.390 0 +0
2021-12-28 2021-12-22 22.166 0 +0
2021-12-23 2021-12-21 22.166 0 +0
2021-12-22 2021-12-20 22.166 0 +0
2021-12-21 2021-12-17 22.793 0 +0
2021-12-20 2021-12-16 23.000 0 +0
2021-12-17 2021-12-15 23.000 0 +0
2021-12-16 2021-12-14 23.363 0 +0
2021-12-15 2021-12-13 23.932 0 +0
2021-12-14 2021-12-10 23.932 0 +0
2021-12-13 2021-12-09 23.932 0 +0
2021-12-10 2021-12-08 23.682 0 +0
2021-12-09 2021-12-07 23.568 0 +0
2021-12-08 2021-12-06 23.386 0 +0
2021-12-07 2021-12-03 23.500 0 +0
2021-12-06 2021-12-02 23.363 0 +0
2021-12-03 2021-12-01 23.341 0 +0
2021-12-02 2021-11-30 23.341 0 +0
2021-12-01 2021-11-29 23.795 0 +0
2021-11-30 2021-11-26 23.932 0 +0
2021-11-29 2021-11-25 24.341 0 +0
2021-11-26 2021-11-24 24.295 0 +0
2021-11-25 2021-11-23 24.136 0 +0
2021-11-24 2021-11-22 24.182 0 +0
2021-11-23 2021-11-19 24.250 0 +0
2021-11-22 2021-11-18 24.341 0 +0
2021-11-19 2021-11-17 24.341 0 +0
2021-11-18 2021-11-16 24.341 0 +0
2021-11-17 2021-11-15 24.159 0 +0
2021-11-16 2021-11-12 24.022 0 +0
2021-11-15 2021-11-11 24.022 0 +0
2021-11-12 2021-11-10 23.932 0 +0
2021-11-11 2021-11-09 23.932 0 +0
2021-11-10 2021-11-08 23.909 0 +0
2021-11-09 2021-11-05 24.000 0 +0
2021-11-08 2021-11-04 24.000 0 +0
2021-11-05 2021-11-03 24.000 0 +0
2021-11-04 2021-11-02 24.363 0 +0
2021-11-03 2021-11-01 24.363 0 +0
2021-11-02 2021-10-29 24.500 0 +0
2021-11-01 2021-10-28 24.500 0 +0
2021-10-29 2021-10-27 24.591 0 +0
2021-10-28 2021-10-26 24.591 0 +0
2021-10-27 2021-10-25 24.500 0 +0
2021-10-26 2021-10-22 24.454 0 +0
2021-10-25 2021-10-21 24.477 0 +0
2021-10-22 2021-10-20 24.477 0 +0
2021-10-21 2021-10-19 24.386 0 +0
2021-10-20 2021-10-18 24.068 0 +0
2021-10-19 2021-10-15 23.863 0 +0
2021-10-18 2021-10-12 23.750 0 +0
2021-10-15 2021-10-11 23.841 0 +0
2021-10-12 2021-10-08 23.841 0 +0
2021-10-11 2021-10-07 24.000 0 +0
2021-10-08 2021-10-06 23.659 0 +0
2021-10-07 2021-10-05 23.659 0 +0
2021-10-06 2021-10-04 23.659 0 +0
2021-10-05 2021-09-30 23.863 0 +0
2021-10-04 2021-09-29 23.863 0 +0
2021-09-30 2021-09-28 23.863 0 +0
2021-09-29 2021-09-27 23.863 0 +0
2021-09-28 2021-09-24 23.863 0 +0
2021-09-27 2021-09-23 23.704 0 +0
2021-09-24 2021-09-21 23.522 0 +0
2021-09-23 2021-09-20 23.432 0 +0
2021-09-21 2021-09-17 24.477 0 +0
2021-09-20 2021-09-16 24.477 0 +0
2021-09-17 2021-09-15 24.477 0 +0
2021-09-16 2021-09-14 25.295 0 +0
2021-09-15 2021-09-13 25.295 0 +0
2021-09-14 2021-09-10 25.295 0 +0
2021-09-13 2021-09-09 25.295 0 +0
2021-09-10 2021-09-08 25.295 0 +0
2021-09-09 2021-09-07 25.295 0 +0
2021-09-08 2021-09-06 25.295 0 +0
2021-09-07 2021-09-03 25.295 0 +0
2021-09-06 2021-09-02 25.295 0 +0
2021-09-03 2021-09-01 25.250 0 +0
2021-09-02 2021-08-31 25.250 0 +0
2021-09-01 2021-08-30 25.250 0 +0
2021-08-31 2021-08-27 25.250 0 +0
2021-08-30 2021-08-26 25.272 0 +0
2021-08-27 2021-08-25 25.386 0 +0
2021-08-26 2021-08-24 25.181 0 +0
2021-08-25 2021-08-23 25.000 0 +0
2021-08-24 2021-08-20 24.841 0 +0
2021-08-23 2021-08-19 25.250 0 +0
2021-08-20 2021-08-18 25.386 0 +0
2021-08-19 2021-08-17 25.386 0 +0
2021-08-18 2021-08-16 25.591 0 +0
2021-08-17 2021-08-13 25.591 0 +0
2021-08-16 2021-08-12 25.477 0 -35,200
2021-08-09 2021-08-05 25.772 35,200 -16,281 4.00% 907,188
2021-08-05 2021-08-03 25.636 51,481 -1,320 5.85% 1,319,769
2021-07-29 2021-07-27 24.772 52,801 -8,360 6.00% 1,308,008
2021-07-28 2021-07-26 25.409 61,161 -8,800 6.95% 1,554,025
2021-07-23 2021-07-21 26.022 69,961 -62,921 7.95% 1,820,553
2021-06-22 2021-06-18 26.386 132,882 +132,882 10.07% 3,506,228
2021-06-17 2021-06-15 27.133 0 -70,215
2020-12-22 2020-12-18 23.418 70,215 +70,215 3.24% 1,644,306
2020-12-17 2020-12-15 23.811 0 -23,919
2020-11-18 2020-11-16 23.670 23,919 -43,993 1.12% 566,169
2020-09-25 2020-09-23 21.071 67,912 -427 3.18% 1,431,003
2020-09-14 2020-09-10 21.762 68,339 -1,281 3.20% 1,487,201
2020-09-11 2020-09-09 21.680 69,620 -1,709 3.26% 1,509,373
2020-08-31 2020-08-27 22.148 71,329 -3,844 3.34% 1,579,825
2020-07-06 2020-07-02 21.505 75,173 -16,388 3.52% 1,616,563
2020-07-02 2020-06-29 20.755 91,561 +91,561 4.29% 1,900,382
2020-06-18 2020-06-16 21.461 0 -24,010
2020-05-12 2020-05-08 21.176 24,010 -1,685 1.43% 508,447
2020-05-08 2020-05-06 21.319 25,695 -1,684 1.53% 547,789
2020-05-06 2020-05-04 20.773 27,379 -12,216 1.62% 568,741
2020-04-21 2020-04-17 21.366 39,595 -2,527 2.35% 846,002
2020-04-03 2020-04-01 19.681 42,122 -1,685 2.50% 828,995
2020-03-31 2020-03-27 19.966 43,807 -6,318 2.60% 874,638
2020-03-30 2020-03-26 19.847 50,125 -33,698 2.97% 994,831
2020-03-24 2020-03-20 19.372 83,823 -1,264 4.97% 1,623,835
2020-03-20 2020-03-18 19.728 85,087 -842 5.05% 1,678,622
2020-03-18 2020-03-16 20.346 85,929 -17,035 5.10% 1,748,273
2019-12-27 2019-12-20 24.370 102,964 +102,964 6.11% 2,509,187
2019-12-19 2019-12-17 25.559 0 -79,666
2019-10-08 2019-10-03 24.153 79,666 -7,430 2.14% 1,924,207
2019-10-04 2019-10-02 23.911 87,096 -4,953 2.34% 2,082,567
2019-10-03 2019-09-30 23.935 92,049 -4,954 2.48% 2,203,229
2019-10-02 2019-09-27 23.960 97,003 -4,953 2.61% 2,324,155
2019-09-27 2019-09-25 23.887 101,956 -3,302 2.74% 2,435,417
2019-09-26 2019-09-24 24.178 105,258 -1,239 2.83% 2,544,892
2019-08-14 2019-08-12 24.202 106,497 -2,064 2.87% 2,577,428
2019-08-13 2019-08-09 24.529 108,561 -2,063 2.92% 2,662,886
2019-08-08 2019-08-06 24.287 110,624 -1,486 2.98% 2,686,689
2019-06-18 2019-06-14 25.680 112,110 +112,110 1.70% 2,878,949
2019-06-13 2019-06-11 27.023 0 -111,094
2019-04-26 2019-04-24 28.069 111,094 +111,094 1.71% 3,118,349
2018-06-15 2018-06-13 29.073 0 -10,979
2018-05-16 2018-05-14 29.647 10,979 -1,177 0.17% 325,492
2018-03-07 2018-03-05 28.308 12,156 -5,881 0.19% 344,110
2018-02-26 2018-02-22 28.563 18,037 -1,961 0.29% 515,189
2018-02-22 2018-02-20 28.435 19,998 -1,961 0.32% 568,651
2018-02-09 2018-02-07 28.180 21,959 -3,921 0.35% 618,812
2018-02-07 2018-02-05 29.200 25,880 -8,234 0.41% 755,708
2018-02-02 2018-01-31 29.966 34,114 -5,882 0.54% 1,022,244
2018-01-31 2018-01-29 30.093 39,996 -14,508 0.64% 1,203,601
2018-01-30 2018-01-26 30.221 54,504 -3,921 0.87% 1,647,141
2018-01-26 2018-01-24 30.029 58,425 -5,882 0.93% 1,754,461
2018-01-25 2018-01-23 30.029 64,307 -3,921 1.02% 1,931,093
2018-01-22 2018-01-18 29.647 68,228 -2,745 1.09% 2,022,738
2018-01-19 2018-01-17 29.583 70,973 -3,921 1.13% 2,099,593
2018-01-18 2018-01-16 29.519 74,894 -3,922 1.19% 2,210,813
2018-01-12 2018-01-10 29.009 78,816 -36,051 1.26% 2,286,387
2018-01-02 2017-12-28 28.244 114,867 +114,867 1.83% 3,244,315
2017-12-27 2017-12-21 28.939 0 -125,990
2017-12-22 2017-12-20 28.874 125,990 -1,926 2.04% 3,637,878
2017-12-21 2017-12-19 28.874 127,916 -3,745 2.07% 3,693,490
2017-12-06 2017-12-04 28.550 131,661 +65,757 2.01% 3,758,909
2017-11-29 2017-11-27 28.745 65,904 +61,666 1.01% 1,894,382
2017-11-23 2017-11-21 28.355 4,238 -5,780 0.06% 120,170
2017-11-21 2017-11-17 28.161 10,018 -26,970 0.15% 282,113
2017-09-28 2017-09-26 27.317 36,988 -16,953 0.56% 1,010,404
2017-09-26 2017-09-22 27.577 53,941 -2,119 0.82% 1,487,510
2017-08-08 2017-08-04 27.512 56,060 +56,060 0.86% 1,542,307
2017-06-08 2017-06-06 26.972 0 -51,937
2017-05-02 2017-04-27 25.455 51,937 -1,137 0.81% 1,322,047
2017-04-27 2017-04-25 25.112 53,074 -26,159 0.82% 1,332,789
2017-04-11 2017-04-07 25.112 79,233 -2,274 1.23% 1,989,691
2017-03-17 2017-03-15 24.452 81,507 +81,507 1.26% 1,993,046
2016-04-14 2016-04-12 22.419 0

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