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 13.060 0 +0
2025-10-13 2025-10-09 13.960 0 +0
2025-10-10 2025-10-08 14.700 0 +0
2025-10-09 2025-10-06 15.330 0 +0
2025-10-08 2025-10-03 15.300 0 -30,000
2023-08-18 2023-08-16 7.200 30,000 +30,000 0.00% 216,000
2023-02-03 2023-02-01 14.840 0 -50,000
2023-01-12 2023-01-10 13.800 50,000 -50,000 0.01% 690,000
2023-01-09 2023-01-05 12.720 100,000 -100,000 0.01% 1,272,000
2022-12-28 2022-12-22 9.980 200,000 +100,000 0.02% 1,996,000
2022-12-19 2022-12-15 9.850 100,000 +100,000 0.01% 985,000
2021-08-16 2021-08-12 21.650 0 -20,975,614
2021-08-13 2021-08-11 22.000 20,975,614 -5,747,589 2.24% 461,463,508
2021-08-12 2021-08-10 22.700 26,723,203 +3,165,478 2.86% 606,616,708
2021-08-11 2021-08-09 20.300 23,557,725 -132,238 2.52% 478,221,818
2021-08-10 2021-08-06 21.050 23,689,963 -687,466 2.53% 498,673,721
2021-08-09 2021-08-05 21.850 24,377,429 -599,702 2.60% 532,646,824
2021-08-06 2021-08-04 22.400 24,977,131 -126,883 2.67% 559,487,734
2021-08-05 2021-08-03 21.650 25,104,014 +209,000 2.68% 543,501,903
2021-08-04 2021-08-02 21.250 24,895,014 +2,652,799 2.66% 529,019,048
2021-08-03 2021-07-30 21.500 22,242,215 -1,025,776 2.38% 478,207,622
2021-08-02 2021-07-29 22.050 23,267,991 +612,204 2.49% 513,059,202
2021-07-30 2021-07-28 20.350 22,655,787 -1,085,586 2.42% 461,045,265
2021-07-29 2021-07-27 19.040 23,741,373 +2,267,143 2.54% 452,035,742
2021-07-28 2021-07-26 23.200 21,474,230 -1,332,664 2.29% 498,202,136
2021-07-27 2021-07-23 26.500 22,806,894 -330,268 2.44% 604,382,691
2021-07-26 2021-07-22 26.600 23,137,162 -52,975 2.47% 615,448,509
2021-07-23 2021-07-21 26.050 23,190,137 +135,170 2.48% 604,103,069
2021-07-22 2021-07-20 25.400 23,054,967 -186,060 2.46% 585,596,162
2021-07-21 2021-07-19 25.700 23,241,027 +239,731 2.48% 597,294,394
2021-07-20 2021-07-16 26.550 23,001,296 +2,810,509 2.46% 610,684,409
2021-07-19 2021-07-15 26.950 20,190,787 +2,615,302 2.16% 544,141,710
2021-07-16 2021-07-14 27.750 17,575,485 +1,020,979 1.88% 487,719,709
2021-07-15 2021-07-13 26.000 16,554,506 +995,849 1.77% 430,417,156
2021-07-14 2021-07-12 25.650 15,558,657 +794,534 1.66% 399,079,552
2021-07-13 2021-07-09 24.450 14,764,123 -1,153,562 1.58% 360,982,807
2021-07-12 2021-07-08 23.500 15,917,685 +744,854 1.70% 374,065,598
2021-07-09 2021-07-07 24.500 15,172,831 +3,063,877 1.62% 371,734,360
2021-07-08 2021-07-06 24.600 12,108,954 -2,334,392 1.29% 297,880,268
2021-07-07 2021-07-05 25.600 14,443,346 -1,315,904 1.54% 369,749,658
2021-07-06 2021-07-02 24.800 15,759,250 +1,420,485 1.68% 390,829,400
2021-07-05 2021-06-30 24.850 14,338,765 -1,084,937 1.53% 356,318,310
2021-07-02 2021-06-29 24.950 15,423,702 -2,433,338 1.65% 384,821,365
2021-06-30 2021-06-28 26.100 17,857,040 -674,319 1.91% 466,068,744
2021-06-29 2021-06-25 25.800 18,531,359 +1,258,738 1.98% 478,109,062
2021-06-28 2021-06-24 25.050 17,272,621 +1,899,144 1.85% 432,679,156
2021-06-25 2021-06-23 23.000 15,373,477 +3,266,836 1.64% 353,589,971
2021-06-24 2021-06-22 22.250 12,106,641 +1,505,689 1.29% 269,372,762
2021-06-23 2021-06-21 22.100 10,600,952 -6,526,788 1.13% 234,281,039
2021-06-22 2021-06-18 21.250 17,127,740 +16,000 1.83% 363,964,475
2021-06-21 2021-06-17 20.800 17,111,740 -689,174 1.83% 355,924,192
2021-06-18 2021-06-16 20.700 17,800,914 +2,347,230 1.90% 368,478,920
2021-06-17 2021-06-15 22.000 15,453,684 -474,000 1.65% 339,981,048
2021-06-16 2021-06-11 22.650 15,927,684 -2,726,870 1.70% 360,762,043
2021-06-15 2021-06-10 20.900 18,654,554 +3,159,161 1.99% 389,880,179
2021-06-11 2021-06-09 19.600 15,495,393 +247,368 1.66% 303,709,703
2021-06-10 2021-06-08 20.150 15,248,025 -911,730 1.63% 307,247,704
2021-06-09 2021-06-07 19.800 16,159,755 +2,758,522 1.73% 319,963,149
2021-06-08 2021-06-04 19.000 13,401,233 -719,970 1.43% 254,623,427
2021-06-07 2021-06-03 19.660 14,121,203 +594,070 1.51% 277,622,851
2021-06-04 2021-06-02 19.020 13,527,133 +4,186,405 1.45% 257,286,070
2021-06-03 2021-06-01 19.140 9,340,728 -1,904,976 1.00% 178,781,534
2021-06-02 2021-05-31 20.150 11,245,704 -477,172 1.20% 226,600,936
2021-06-01 2021-05-28 19.840 11,722,876 +826,000 1.25% 232,581,860
2021-05-31 2021-05-27 21.500 10,896,876 -6,398,168 1.16% 234,282,834
2021-05-28 2021-05-26 21.500 17,295,044 -820,881 1.85% 371,843,446
2021-05-27 2021-05-25 21.850 18,115,925 -2,253,366 1.94% 395,832,961
2021-05-26 2021-05-24 24.450 20,369,291 -605,461 2.18% 498,029,165
2021-05-25 2021-05-21 21.500 20,974,752 +2,632,600 2.24% 450,957,168
2021-05-24 2021-05-20 17.940 18,342,152 +94,276 1.96% 329,058,207
2021-05-21 2021-05-18 18.300 18,247,876 -3,682,253 1.95% 333,936,131
2021-05-20 2021-05-17 18.300 21,930,129 +5,012,215 2.35% 401,321,361
2021-05-18 2021-05-14 18.300 16,917,914 +1,233,340 1.81% 309,597,826
2021-05-17 2021-05-13 17.640 15,684,574 -515,517 1.68% 276,675,885
2021-05-14 2021-05-12 18.320 16,200,091 +963,420 1.73% 296,785,667
2021-05-13 2021-05-11 16.500 15,236,671 -88,223 1.63% 251,405,072
2021-05-12 2021-05-10 15.500 15,324,894 +1,100,756 1.64% 237,535,857
2021-05-11 2021-05-07 13.640 14,224,138 -1,513,913 1.52% 194,017,242
2021-05-10 2021-05-06 14.600 15,738,051 -1,036,176 1.68% 229,775,545
2021-05-07 2021-05-05 14.680 16,774,227 -1,735,445 1.79% 246,245,652
2021-05-06 2021-05-04 14.720 18,509,672 +850,585 1.98% 272,462,372
2021-05-05 2021-05-03 14.940 17,659,087 -1,640,653 1.89% 263,826,760
2021-05-04 2021-04-30 14.240 19,299,740 -2,759,036 2.06% 274,828,298
2021-05-03 2021-04-29 14.700 22,058,776 -1,145,517 2.36% 324,264,007
2021-04-30 2021-04-28 13.640 23,204,293 -585,000 2.48% 316,506,557
2021-04-29 2021-04-27 13.360 23,789,293 -976,381 2.54% 317,824,954
2021-04-28 2021-04-26 12.940 24,765,674 -16,762 2.65% 320,467,822
2021-04-27 2021-04-23 13.000 24,782,436 +845,373 2.65% 322,171,668
2021-04-26 2021-04-22 12.160 23,937,063 +2,352,844 2.56% 291,074,686
2021-04-23 2021-04-21 10.360 21,584,219 +364,251 2.31% 223,612,509
2021-04-22 2021-04-20 9.990 21,219,968 +1,847,698 2.27% 211,987,480
2021-04-21 2021-04-19 10.180 19,372,270 +52,008 2.07% 197,209,709
2021-04-20 2021-04-16 10.440 19,320,262 +31,544 2.07% 201,703,535
2021-04-19 2021-04-15 10.660 19,288,718 +495,820 2.06% 205,617,734
2021-04-16 2021-04-14 11.120 18,792,898 +618,933 2.01% 208,977,026
2021-04-15 2021-04-13 11.180 18,173,965 +6,899,836 1.94% 203,184,929
2021-04-14 2021-04-12 11.760 11,274,129 -7,877,514 1.21% 132,583,757
2021-04-13 2021-04-09 11.260 19,151,643 +73,000 2.05% 215,647,500
2021-04-12 2021-04-08 11.200 19,078,643 -523,941 2.04% 213,680,802
2021-04-09 2021-04-07 11.200 19,602,584 -101,615 2.10% 219,548,941
2021-04-08 2021-04-01 11.440 19,704,199 +2,879,006 2.11% 225,416,037
2021-04-07 2021-03-31 11.260 16,825,193 -1,886,763 1.80% 189,451,673
2021-04-01 2021-03-30 11.420 18,711,956 -870,953 2.00% 213,690,538
2021-03-31 2021-03-29 11.580 19,582,909 +393,536 2.09% 226,770,086
2021-03-30 2021-03-26 11.960 19,189,373 -287,321 2.05% 229,504,901
2021-03-29 2021-03-25 11.380 19,476,694 +408,715 2.08% 221,644,778
2021-03-26 2021-03-24 11.200 19,067,979 -667,059 2.04% 213,561,365
2021-03-25 2021-03-23 11.460 19,735,038 -232,249 2.11% 226,163,535
2021-03-24 2021-03-22 12.400 19,967,287 -455,951 2.14% 247,594,359
2021-03-23 2021-03-19 12.420 20,423,238 +2,153,623 2.18% 253,656,616
2021-03-22 2021-03-18 12.660 18,269,615 -1,741,009 1.95% 231,293,326
2021-03-19 2021-03-17 12.980 20,010,624 +10,161,969 2.14% 259,737,900
2021-03-18 2021-03-16 12.320 9,848,655 -10,196,515 1.05% 121,335,430
2021-03-17 2021-03-15 11.920 20,045,170 +1,006,800 2.14% 238,938,426
2021-03-16 2021-03-12 11.660 19,038,370 +222,486 2.04% 221,987,394
2021-03-15 2021-03-11 12.500 18,815,884 -692,573 2.01% 235,198,550
2021-03-12 2021-03-10 11.680 19,508,457 -3,631,618 2.09% 227,858,778
2021-03-11 2021-03-09 11.500 23,140,075 +285,435 2.48% 266,110,862
2021-03-10 2021-03-08 12.260 22,854,640 +1,139,547 2.44% 280,197,886
2021-03-09 2021-03-05 13.160 21,715,093 -1,129,014 2.32% 285,770,624
2021-03-08 2021-03-04 13.500 22,844,107 -634,840 2.44% 308,395,444
2021-03-05 2021-03-03 14.200 23,478,947 +3,722,596 2.51% 333,401,047
2021-03-04 2021-03-02 14.320 19,756,351 -3,909,428 2.11% 282,910,946
2021-03-03 2021-03-01 13.780 23,665,779 -275,390 2.53% 326,114,435
2021-03-02 2021-02-26 13.040 23,941,169 +2,420,470 2.56% 312,192,844
2021-03-01 2021-02-25 13.320 21,520,699 -3,302,058 2.30% 286,655,711
2021-02-26 2021-02-24 12.300 24,822,757 -224,884 2.66% 305,319,911
2021-02-25 2021-02-23 13.260 25,047,641 -139,872 2.68% 332,131,720
2021-02-24 2021-02-22 13.620 25,187,513 -209,646 2.69% 343,053,927
2021-02-23 2021-02-19 13.720 25,397,159 -55,014 2.72% 348,449,021
2021-02-22 2021-02-18 13.900 25,452,173 -10,000 2.72% 353,785,205
2021-02-19 2021-02-17 14.000 25,462,173 +3,322,423 2.72% 356,470,422
2021-02-18 2021-02-16 14.100 22,139,750 -64,727 2.37% 312,170,475
2021-02-17 2021-02-11 14.360 22,204,477 -14,000 2.37% 318,856,290
2021-02-16 2021-02-09 14.000 22,218,477 +124,221 2.38% 311,058,678
2021-02-10 2021-02-08 13.980 22,094,256 +92,400 2.36% 308,877,699
2021-02-09 2021-02-05 13.720 22,001,856 -93,439 2.35% 301,865,464
2021-02-08 2021-02-04 13.960 22,095,295 -105,068 2.36% 308,450,318
2021-02-05 2021-02-03 14.440 22,200,363 +1,785,976 2.37% 320,573,242
2021-02-04 2021-02-02 13.940 20,414,387 +843,151 2.18% 284,576,555
2021-02-03 2021-02-01 13.880 19,571,236 -602,214 2.09% 271,648,756
2021-02-02 2021-01-29 13.300 20,173,450 +351,982 2.16% 268,306,885
2021-02-01 2021-01-28 13.580 19,821,468 -1,131,269 2.12% 269,175,535
2021-01-29 2021-01-27 14.460 20,952,737 -1,713,820 2.24% 302,976,577
2021-01-28 2021-01-26 14.800 22,666,557 +3,089,382 2.42% 335,465,044
2021-01-27 2021-01-25 15.560 19,577,175 +1,064,271 2.09% 304,620,843
2021-01-26 2021-01-22 15.540 18,512,904 +5,103,669 1.98% 287,690,528
2021-01-25 2021-01-21 15.140 13,409,235 -7,964,222 1.43% 203,015,818
2021-01-22 2021-01-20 15.660 21,373,457 +731,601 2.29% 334,708,337
2021-01-21 2021-01-19 15.300 20,641,856 +5,392,297 2.21% 315,820,397
2021-01-20 2021-01-18 15.300 15,249,559 -5,312,141 1.63% 233,318,253
2021-01-19 2021-01-15 14.360 20,561,700 +144,189 2.20% 295,266,012
2021-01-18 2021-01-14 14.380 20,417,511 +112,581 2.18% 293,603,808
2021-01-15 2021-01-13 14.620 20,304,930 -635,932 2.17% 296,858,077
2021-01-14 2021-01-12 15.360 20,940,862 +102,241 2.24% 321,651,640
2021-01-13 2021-01-11 15.000 20,838,621 -478,601 2.23% 312,579,315
2021-01-12 2021-01-08 14.960 21,317,222 +290,785 2.28% 318,905,641
2021-01-11 2021-01-07 15.240 21,026,437 -672,196 2.25% 320,442,900
2021-01-08 2021-01-06 15.960 21,698,633 +591,987 2.32% 346,310,183
2021-01-07 2021-01-05 15.800 21,106,646 -102,000 2.26% 333,485,007
2021-01-06 2021-01-04 16.500 21,208,646 +184,000 2.27% 349,942,659
2021-01-05 2020-12-31 16.280 21,024,646 +195,037 2.25% 342,281,237
2021-01-04 2020-12-29 17.400 20,829,609 +1,482,767 2.23% 362,435,197
2020-12-30 2020-12-28 16.800 19,346,842 -259,874 2.07% 325,026,946
2020-12-29 2020-12-24 15.060 19,606,716 -168,027 2.10% 295,277,143
2020-12-28 2020-12-22 15.180 19,774,743 +263,033 2.12% 300,180,599
2020-12-23 2020-12-21 15.300 19,511,710 -244,639 2.09% 298,529,163
2020-12-22 2020-12-18 15.120 19,756,349 -6,696 2.11% 298,715,997
2020-12-21 2020-12-17 15.260 19,763,045 -701,882 2.11% 301,584,067
2020-12-18 2020-12-16 14.620 20,464,927 -73,434 2.19% 299,197,233
2020-12-17 2020-12-15 14.760 20,538,361 +247,000 2.20% 303,146,208
2020-12-16 2020-12-14 14.580 20,291,361 +33,000 2.17% 295,848,043
2020-12-15 2020-12-11 14.500 20,258,361 -533,570 2.17% 293,746,234
2020-12-14 2020-12-10 14.460 20,791,931 +91,317 2.22% 300,651,322
2020-12-11 2020-12-09 14.700 20,700,614 -19,989 2.21% 304,299,026
2020-12-10 2020-12-08 15.200 20,720,603 -3,946 2.22% 314,953,166
2020-12-09 2020-12-07 16.060 20,724,549 +267,006 2.22% 332,836,257
2020-12-08 2020-12-04 15.700 20,457,543 -451,278 2.19% 321,183,425
2020-12-07 2020-12-03 15.400 20,908,821 +231,810 2.24% 321,995,843
2020-12-04 2020-12-02 15.120 20,677,011 +232,207 2.21% 312,636,406
2020-12-03 2020-12-01 15.300 20,444,804 +2,141,025 2.19% 312,805,501
2020-12-02 2020-11-30 15.180 18,303,779 +199,040 1.96% 277,851,365
2020-12-01 2020-11-27 14.820 18,104,739 -1,320,864 1.94% 268,312,232
2020-11-30 2020-11-26 14.940 19,425,603 -117,244 2.08% 290,218,509
2020-11-27 2020-11-25 14.740 19,542,847 -24,682 2.09% 288,061,565
2020-11-26 2020-11-24 15.020 19,567,529 -38,963 2.09% 293,904,286
2020-11-25 2020-11-23 14.960 19,606,492 -56,330 2.10% 293,313,120
2020-11-24 2020-11-20 15.400 19,662,822 -1,215,013 2.10% 302,807,459
2020-11-23 2020-11-19 15.340 20,877,835 +4,594,971 2.23% 320,265,989
2020-11-20 2020-11-18 15.480 16,282,864 -5,881,458 1.74% 252,058,735
2020-11-19 2020-11-17 15.380 22,164,322 -11,999 2.37% 340,887,272
2020-11-18 2020-11-16 15.580 22,176,321 -1,014,859 2.37% 345,507,081
2020-11-17 2020-11-13 15.680 23,191,180 -947,023 2.48% 363,637,702
2020-11-16 2020-11-12 15.680 24,138,203 +1,114,169 2.59% 378,487,023
2020-11-13 2020-11-11 15.760 23,024,034 -621,782 2.47% 362,858,776
2020-11-12 2020-11-10 17.300 23,645,816 +232,004 2.53% 409,072,617
2020-11-11 2020-11-09 17.900 23,413,812 +32,004 2.51% 419,107,235
2020-11-10 2020-11-06 16.860 23,381,808 +2,067,303 2.50% 394,217,283
2020-11-09 2020-11-05 17.000 21,314,505 -2,275,245 2.28% 362,346,585
2020-11-06 2020-11-04 17.200 23,589,750 +114,363 2.53% 405,743,700
2020-11-05 2020-11-03 16.040 23,475,387 -15,000 2.51% 376,545,207
2020-11-04 2020-11-02 15.740 23,490,387 +146,193 2.52% 369,738,691
2020-11-03 2020-10-30 15.640 23,344,194 +9,018,115 2.50% 365,103,194
2020-11-02 2020-10-29 15.920 14,326,079 -18,088 1.53% 228,071,178
2020-10-30 2020-10-28 16.200 14,344,167 +383,500 1.54% 232,375,505
2020-10-29 2020-10-27 16.640 13,960,667 +2,225,932 1.50% 232,305,499
2020-10-28 2020-10-23 16.340 11,734,735 +190,418 1.26% 191,745,570
2020-10-27 2020-10-22 16.300 11,544,317 -6,872,686 1.24% 188,172,367
2020-10-23 2020-10-21 15.920 18,417,003 +7,042,062 1.97% 293,198,688
2020-10-22 2020-10-20 15.660 11,374,941 +1,192,448 1.22% 178,131,576
2020-10-21 2020-10-19 15.380 10,182,493 -3,968,326 1.09% 156,606,742
2020-10-20 2020-10-16 15.660 14,150,819 +4,469,372 1.52% 221,601,826
2020-10-19 2020-10-15 15.780 9,681,447 -4,536,914 1.04% 152,773,234
2020-10-16 2020-10-14 15.960 14,218,361 +2,226,946 1.52% 226,925,042
2020-10-15 2020-10-12 15.640 11,991,415 +405,052 1.28% 187,545,731
2020-10-14 2020-10-09 14.760 11,586,363 -617,712 1.24% 171,014,718
2020-10-12 2020-10-08 14.800 12,204,075 +134,553 1.31% 180,620,310
2020-10-09 2020-10-07 14.940 12,069,522 +251,532 1.29% 180,318,659
2020-10-08 2020-10-06 14.780 11,817,990 -485,961 1.27% 174,669,892
2020-10-07 2020-10-05 14.640 12,303,951 -2,276,650 1.32% 180,129,843
2020-10-06 2020-09-30 15.160 14,580,601 -60,001 1.56% 221,041,911
2020-10-05 2020-09-29 15.120 14,640,602 -406,951 1.57% 221,365,902
2020-09-30 2020-09-28 15.140 15,047,553 +1,855,211 1.61% 227,819,952
2020-09-29 2020-09-25 15.120 13,192,342 -8,786,838 1.41% 199,468,211
2020-09-28 2020-09-24 15.220 21,979,180 +3,083,744 2.35% 334,523,120
2020-09-25 2020-09-23 15.700 18,895,436 -3,075,903 2.02% 296,658,345
2020-09-24 2020-09-22 15.540 21,971,339 +8,905,979 2.35% 341,434,608
2020-09-23 2020-09-21 16.460 13,065,360 -1,074,505 1.40% 215,055,826
2020-09-22 2020-09-18 17.400 14,139,865 -6,962,331 1.51% 246,033,651
2020-09-21 2020-09-17 16.900 21,102,196 +2,019,116 2.26% 356,627,112
2020-09-18 2020-09-16 16.740 19,083,080 -694,989 2.04% 319,450,759
2020-09-17 2020-09-15 16.120 19,778,069 +1,510,214 2.12% 318,822,472
2020-09-16 2020-09-14 15.000 18,267,855 +1,135,001 1.96% 274,017,825
2020-09-15 2020-09-11 14.860 17,132,854 +845,457 1.84% 254,594,210
2020-09-14 2020-09-10 14.900 16,287,397 -2,654,940 1.74% 242,682,215
2020-09-11 2020-09-09 14.660 18,942,337 +1,591,806 2.03% 277,694,660
2020-09-10 2020-09-08 13.800 17,350,531 -269,245 1.86% 239,437,328
2020-09-09 2020-09-07 14.820 17,619,776 +327,261 1.89% 261,125,080
2020-09-08 2020-09-04 15.500 17,292,515 +738,220 1.85% 268,033,982
2020-09-07 2020-09-03 16.000 16,554,295 +3,305,403 1.77% 264,868,720
2020-09-04 2020-09-02 16.300 13,248,892 +386,089 1.42% 215,956,940
2020-09-03 2020-09-01 16.520 12,862,803 +5,799,969 1.38% 212,493,506
2020-09-02 2020-08-31 16.540 7,062,834 -5,569,955 0.76% 116,819,274
2020-09-01 2020-08-28 16.900 12,632,789 -207,996 1.35% 213,494,134
2020-08-31 2020-08-27 16.600 12,840,785 +150,990 1.38% 213,157,031
2020-08-28 2020-08-26 15.880 12,689,795 +782,008 1.36% 201,513,945
2020-08-27 2020-08-25 16.160 11,907,787 -164,600 1.28% 192,429,838
2020-08-26 2020-08-24 16.800 12,072,387 +2,656,782 1.29% 202,816,102
2020-08-25 2020-08-21 16.500 9,415,605 +628,921 1.01% 155,357,482
2020-08-24 2020-08-20 15.580 8,786,684 -258,530 0.94% 136,896,537
2020-08-21 2020-08-19 16.040 9,045,214 +201,600 0.97% 145,085,233
2020-08-19 2020-08-17 15.720 8,843,614 +548,000 0.95% 139,021,612
2020-08-18 2020-08-14 16.040 8,295,614 -17,212 0.89% 133,061,649
2020-08-17 2020-08-13 15.820 8,312,826 +143,921 0.89% 131,508,907
2020-08-14 2020-08-12 15.200 8,168,905 -227,577 0.88% 124,167,356
2020-08-13 2020-08-11 16.240 8,396,482 +848,173 0.90% 136,358,868
2020-08-12 2020-08-10 15.960 7,548,309 -460,959 0.81% 120,471,012
2020-08-11 2020-08-07 16.800 8,009,268 +917,954 0.86% 134,555,702
2020-08-10 2020-08-06 17.200 7,091,314 +491,903 0.76% 121,970,601
2020-08-07 2020-08-05 17.200 6,599,411 +700,023 0.71% 113,509,869
2020-08-06 2020-08-04 17.100 5,899,388 -692,195 0.63% 100,879,535
2020-08-05 2020-08-03 16.600 6,591,583 -231,350 0.71% 109,420,278
2020-08-04 2020-07-31 16.800 6,822,933 -450,788 0.73% 114,625,274
2020-08-03 2020-07-30 15.800 7,273,721 -40,527 0.78% 114,924,792
2020-07-31 2020-07-29 15.680 7,314,248 +16,409 0.78% 114,687,409
2020-07-30 2020-07-28 16.160 7,297,839 +1,091,933 0.78% 117,933,078
2020-07-29 2020-07-27 16.020 6,205,906 -5,156,088 0.66% 99,418,614
2020-07-28 2020-07-24 16.600 11,361,994 +660,696 1.22% 188,609,100
2020-07-27 2020-07-23 17.320 10,701,298 -955,870 1.15% 185,346,481
2020-07-24 2020-07-22 16.980 11,657,168 +240,401 1.25% 197,938,713
2020-07-23 2020-07-21 17.000 11,416,767 -394,852 1.22% 194,085,039
2020-07-22 2020-07-20 16.420 11,811,619 +2,595,215 1.27% 193,946,784
2020-07-21 2020-07-17 16.360 9,216,404 -94,139 0.99% 150,780,369
2020-07-20 2020-07-16 15.760 9,310,543 -1,908,349 1.00% 146,734,158
2020-07-17 2020-07-15 16.960 11,218,892 +1,352,081 1.20% 190,272,408
2020-07-16 2020-07-14 17.380 9,866,811 -1,939,010 1.06% 171,485,175
2020-07-15 2020-07-13 17.500 11,805,821 +6,837,925 1.26% 206,601,868
2020-07-14 2020-07-10 16.820 4,967,896 -8,434,572 0.53% 83,560,011
2020-07-13 2020-07-09 17.100 13,402,468 +657,418 1.44% 229,182,203
2020-07-10 2020-07-08 18.040 12,745,050 +226,774 1.37% 229,920,702
2020-07-09 2020-07-07 17.660 12,518,276 +257,475 1.34% 221,072,754
2020-07-08 2020-07-06 17.660 12,260,801 -5,524,872 1.31% 216,525,746
2020-07-07 2020-07-03 17.920 17,785,673 +4,593,038 1.91% 318,719,260
2020-07-06 2020-07-02 17.940 13,192,635 +4,427,127 1.41% 236,675,872
2020-07-03 2020-06-30 18.020 8,765,508 -4,525,124 0.94% 157,954,454
2020-07-02 2020-06-29 18.500 13,290,632 +1,092,404 1.42% 245,876,692
2020-06-30 2020-06-26 18.920 12,198,228 -5,694,574 1.31% 230,790,474
2020-06-29 2020-06-24 17.800 17,892,802 -199,448 1.92% 318,491,876
2020-06-26 2020-06-23 17.860 18,092,250 +3,754,882 1.94% 323,127,585
2020-06-24 2020-06-22 17.880 14,337,368 +1,900,572 1.54% 256,352,140
2020-06-23 2020-06-19 17.400 12,436,796 -3,541,133 1.33% 216,400,250
2020-06-22 2020-06-18 17.060 15,977,929 -1,315,696 1.71% 272,583,469
2020-06-19 2020-06-17 16.980 17,293,625 +1,244,896 1.85% 293,645,752
2020-06-18 2020-06-16 17.580 16,048,729 -4,570,397 1.72% 282,136,656
2020-06-17 2020-06-15 17.740 20,619,126 +8,782,862 2.21% 365,783,295
2020-06-16 2020-06-12 18.040 11,836,264 +974,737 1.27% 213,526,203
2020-06-15 2020-06-11 17.200 10,861,527 -755,105 1.16% 186,818,264
2020-06-12 2020-06-10 18.460 11,616,632 +3,944,209 1.24% 214,443,027
2020-06-11 2020-06-09 18.900 7,672,423 +511,576 0.82% 145,008,795
2020-06-10 2020-06-08 19.000 7,160,847 -793,957 0.77% 136,056,093
2020-06-09 2020-06-05 18.820 7,954,804 -1,137,010 0.85% 149,709,411
2020-06-08 2020-06-04 18.200 9,091,814 -84,925 0.97% 165,471,015
2020-06-05 2020-06-03 18.980 9,176,739 +89,998 0.98% 174,174,506
2020-06-04 2020-06-02 18.960 9,086,741 +707,457 0.97% 172,284,609
2020-06-03 2020-06-01 19.000 8,379,284 +1,674,998 0.90% 159,206,396
2020-06-02 2020-05-29 18.460 6,704,286 +2,869,609 0.72% 123,761,120
2020-06-01 2020-05-28 18.180 3,834,677 -35,000 0.41% 69,714,428
2020-05-29 2020-05-27 19.000 3,869,677 +51,500 0.41% 73,523,863
2020-05-28 2020-05-26 19.420 3,818,177 +116,444 0.41% 74,148,997
2020-05-27 2020-05-25 19.260 3,701,733 +1,299,000 0.40% 71,295,378
2020-05-26 2020-05-22 18.780 2,402,733 +460,620 0.26% 45,123,326
2020-05-25 2020-05-21 21.350 1,942,113 +1,429,696 0.21% 41,464,113
2020-05-22 2020-05-20 23.100 512,417 +212,867 0.05% 11,836,833
2020-05-21 2020-05-19 22.050 299,550 +293,550 0.03% 6,605,078
2020-05-18 2020-05-14 18.620 6,000 -218,000 0.00% 111,720
2020-05-15 2020-05-13 17.020 224,000 -126,150 0.02% 3,812,480
2020-05-08 2020-05-06 17.000 350,150 +92,150 0.04% 5,952,550
2020-04-27 2020-04-23 18.000 258,000 -555,810 0.03% 4,644,000
2020-04-23 2020-04-21 17.000 813,810 +601,810 0.09% 13,834,770
2020-04-21 2020-04-17 17.000 212,000 +172,000 0.02% 3,604,000
2020-04-17 2020-04-15 15.180 40,000 -3 0.00% 607,200
2020-04-07 2020-04-03 14.160 40,003 -6,002 0.00% 566,442
2020-04-03 2020-04-01 14.320 46,005 -578,025 0.00% 658,792
2020-04-02 2020-03-31 15.500 624,030 -569,999 0.07% 9,672,465
2020-04-01 2020-03-30 15.520 1,194,029 +600,009 0.13% 18,531,330
2020-03-31 2020-03-27 15.460 594,020 +549,020 0.06% 9,183,549
2020-03-30 2020-03-26 14.920 45,000 -523,750 0.00% 671,400
2020-03-27 2020-03-25 15.180 568,750 +557,750 0.06% 8,633,625
2020-03-26 2020-03-24 14.060 11,000 -555,810 0.00% 154,660
2020-03-23 2020-03-19 13.500 566,810 +495,810 0.06% 7,651,935
2020-03-20 2020-03-18 13.520 71,000 -605,810 0.01% 959,920
2020-03-19 2020-03-17 14.020 676,810 -53,000 0.07% 9,488,876
2020-03-18 2020-03-16 13.800 729,810 +490,810 0.08% 10,071,378
2020-03-17 2020-03-13 15.300 239,000 -590,140 0.03% 3,656,700
2020-03-12 2020-03-10 15.840 829,140 +155,140 0.09% 13,133,578
2020-03-10 2020-03-06 17.900 674,000 -18,000 0.07% 12,064,600
2020-03-09 2020-03-05 18.560 692,000 -64,000 0.07% 12,843,520
2020-03-06 2020-03-04 17.600 756,000 -8,000 0.08% 13,305,600
2020-03-05 2020-03-03 17.860 764,000 -23,611 0.08% 13,645,040
2020-03-03 2020-02-28 17.580 787,611 +150,241 0.09% 13,846,201
2020-03-02 2020-02-27 18.800 637,370 +50,370 0.07% 11,982,556
2020-02-28 2020-02-26 19.500 587,000 -211,000 0.06% 11,446,500
2020-02-27 2020-02-25 19.200 798,000 -28,000 0.09% 15,321,600
2020-02-26 2020-02-24 19.320 826,000 -30,000 0.09% 15,958,320
2020-02-25 2020-02-21 19.420 856,000 -554,000 0.09% 16,623,520
2020-02-24 2020-02-20 18.140 1,410,000 -2,000 0.15% 25,577,400
2020-02-21 2020-02-19 17.940 1,412,000 -91,000 0.15% 25,331,280
2020-02-20 2020-02-18 18.060 1,503,000 -118,000 0.16% 27,144,180
2020-02-18 2020-02-14 15.420 1,621,000 -24,000 0.18% 24,995,820
2020-02-17 2020-02-13 15.400 1,645,000 -23,000 0.18% 25,333,000
2020-02-14 2020-02-12 15.740 1,668,000 -28,490 0.18% 26,254,320
2020-02-13 2020-02-11 15.920 1,696,490 +117,486 0.18% 27,008,121
2020-02-12 2020-02-10 16.000 1,579,004 -85,998 0.17% 25,264,064
2020-02-11 2020-02-07 14.860 1,665,002 -55,998 0.18% 24,741,930
2020-02-10 2020-02-06 14.280 1,721,000 -2,700 0.19% 24,575,880
2020-02-04 2020-01-31 13.820 1,723,700 -4,000 0.19% 23,821,534
2020-02-03 2020-01-30 13.600 1,727,700 -169,000 0.19% 23,496,720
2020-01-31 2020-01-29 13.200 1,896,700 -52,000 0.21% 25,036,440
2020-01-30 2020-01-24 13.600 1,948,700 -11,001 0.21% 26,502,320
2020-01-23 2020-01-21 14.520 1,959,701 -233,277 0.21% 28,454,859
2020-01-22 2020-01-20 14.600 2,192,978 +219,576 0.24% 32,017,479
2020-01-21 2020-01-17 14.660 1,973,402 -280,008 0.21% 28,930,073
2020-01-20 2020-01-16 14.380 2,253,410 +493,409 0.24% 32,404,036
2020-01-17 2020-01-15 13.440 1,760,001 -44,996 0.19% 23,654,413
2020-01-14 2020-01-10 13.360 1,804,997 -94,763 0.20% 24,114,760
2020-01-08 2020-01-06 13.540 1,899,760 -51,356 0.21% 25,722,750
2020-01-07 2020-01-03 13.800 1,951,116 +141,030 0.22% 26,925,401
2020-01-06 2020-01-02 14.000 1,810,086 -140,987 0.20% 25,341,204
2020-01-03 2019-12-31 14.000 1,951,073 +137,357 0.22% 27,315,022
2020-01-02 2019-12-27 14.200 1,813,716 -136,378 0.20% 25,754,767
2019-12-27 2019-12-20 14.000 1,950,094 -102,061 0.22% 27,301,316
2019-12-23 2019-12-19 14.440 2,052,155 -20,000 0.23% 29,633,118
2019-12-20 2019-12-18 14.000 2,072,155 +619,512 0.23% 29,010,170
2019-12-19 2019-12-17 14.680 1,452,643 +367,613 0.16% 21,324,799
2019-12-18 2019-12-16 15.100 1,085,030 +516,360 0.12% 16,383,953
2019-12-16 2019-12-12 13.500 568,670 0.06% 7,677,045

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