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 0.940 354,000 +0 0.04% 332,760
2025-10-13 2025-10-09 0.950 354,000 +0 0.04% 336,300
2025-10-10 2025-10-08 0.960 354,000 +0 0.04% 339,840
2025-10-09 2025-10-06 0.960 354,000 +0 0.04% 339,840
2025-10-08 2025-10-03 0.960 354,000 +0 0.04% 339,840
2025-10-06 2025-10-02 0.960 354,000 +0 0.04% 339,840
2025-10-03 2025-09-30 0.960 354,000 +0 0.04% 339,840
2025-10-02 2025-09-29 0.960 354,000 +0 0.04% 339,840
2025-09-30 2025-09-26 0.960 354,000 +0 0.04% 339,840
2025-09-29 2025-09-25 0.960 354,000 +0 0.04% 339,840
2025-09-26 2025-09-24 0.960 354,000 +0 0.04% 339,840
2025-09-25 2025-09-23 0.960 354,000 +0 0.04% 339,840
2025-09-24 2025-09-22 0.960 354,000 +0 0.04% 339,840
2025-09-23 2025-09-19 0.960 354,000 +0 0.04% 339,840
2025-09-22 2025-09-18 0.970 354,000 +0 0.04% 343,380
2025-09-19 2025-09-17 0.970 354,000 +0 0.04% 343,380
2025-09-18 2025-09-16 0.960 354,000 +0 0.04% 339,840
2025-09-17 2025-09-15 0.960 354,000 +0 0.04% 339,840
2025-09-16 2025-09-12 0.960 354,000 +0 0.04% 339,840
2025-09-15 2025-09-11 0.960 354,000 +0 0.04% 339,840
2025-09-12 2025-09-10 0.960 354,000 +0 0.04% 339,840
2025-09-11 2025-09-09 0.960 354,000 +0 0.04% 339,840
2025-09-10 2025-09-08 0.950 354,000 +0 0.04% 336,300
2025-09-09 2025-09-05 0.960 354,000 +0 0.04% 339,840
2025-09-08 2025-09-04 0.950 354,000 +0 0.04% 336,300
2025-09-05 2025-09-03 0.970 354,000 +0 0.04% 343,380
2025-09-04 2025-09-02 0.980 354,000 +0 0.04% 346,920
2025-09-03 2025-09-01 0.990 354,000 +0 0.04% 350,496
2025-09-02 2025-08-29 0.990 354,000 +3,612 0.04% 350,496
2025-09-01 2025-08-28 0.990 350,388 +0 0.04% 346,920
2025-08-29 2025-08-27 1.000 350,388 +0 0.04% 350,460
2025-08-28 2025-08-26 0.990 350,388 +0 0.04% 346,920
2025-08-27 2025-08-25 1.000 350,388 +0 0.04% 350,460
2025-08-26 2025-08-22 1.000 350,388 +0 0.04% 350,460
2025-08-25 2025-08-21 1.000 350,388 +0 0.04% 350,460
2025-08-22 2025-08-20 1.000 350,388 +0 0.04% 350,460
2025-08-21 2025-08-19 1.000 350,388 +0 0.04% 350,460
2025-08-20 2025-08-18 1.010 350,388 +0 0.04% 354,000
2025-08-19 2025-08-15 1.010 350,388 +0 0.04% 354,000
2025-08-18 2025-08-14 1.010 350,388 +0 0.04% 354,000
2025-08-15 2025-08-13 1.010 350,388 +0 0.04% 354,000
2025-08-14 2025-08-12 1.010 350,388 +0 0.04% 354,000
2025-08-13 2025-08-11 1.010 350,388 +0 0.04% 354,000
2025-08-12 2025-08-08 1.010 350,388 +0 0.04% 354,000
2025-08-11 2025-08-07 1.020 350,388 +0 0.04% 357,540
2025-08-08 2025-08-06 1.010 350,388 +0 0.04% 354,000
2025-08-07 2025-08-05 1.000 350,388 +0 0.04% 350,460
2025-08-06 2025-08-04 0.990 350,388 +0 0.04% 346,920
2025-08-05 2025-08-01 1.020 350,388 +0 0.04% 357,540
2025-08-04 2025-07-31 1.020 350,388 +0 0.04% 357,540
2025-08-01 2025-07-30 1.031 350,388 +0 0.04% 361,080
2025-07-31 2025-07-29 1.051 350,388 +0 0.04% 368,160
2025-07-30 2025-07-28 1.051 350,388 +0 0.04% 368,160
2025-07-29 2025-07-25 1.041 350,388 +0 0.04% 364,620
2025-07-28 2025-07-24 1.041 350,388 +0 0.04% 364,620
2025-07-25 2025-07-23 1.031 350,388 +0 0.04% 361,080
2025-07-24 2025-07-22 1.020 350,388 +0 0.04% 357,540
2025-07-23 2025-07-21 1.031 350,388 +0 0.04% 361,080
2025-07-22 2025-07-18 1.031 350,388 +0 0.04% 361,080
2025-07-21 2025-07-17 1.031 350,388 +0 0.04% 361,080
2025-07-18 2025-07-16 1.031 350,388 +0 0.04% 361,080
2025-07-17 2025-07-15 1.031 350,388 +0 0.04% 361,080
2025-07-16 2025-07-14 1.031 350,388 +0 0.04% 361,080
2025-07-15 2025-07-11 1.041 350,388 +0 0.04% 364,620
2025-07-14 2025-07-10 1.031 350,388 +0 0.04% 361,080
2025-07-11 2025-07-09 1.061 350,388 +0 0.04% 371,700
2025-07-10 2025-07-08 1.061 350,388 +0 0.04% 371,700
2025-07-09 2025-07-07 1.031 350,388 +0 0.04% 361,080
2025-07-08 2025-07-04 1.020 350,388 +0 0.04% 357,540
2025-07-07 2025-07-03 0.990 350,388 +0 0.04% 346,920
2025-07-04 2025-07-02 0.960 350,388 +0 0.04% 336,300
2025-07-03 2025-06-30 0.970 350,388 +0 0.04% 339,840
2025-07-02 2025-06-27 0.970 350,388 +0 0.04% 339,840
2025-06-30 2025-06-26 0.970 350,388 +0 0.04% 339,840
2025-06-27 2025-06-25 0.960 350,388 +0 0.04% 336,300
2025-06-26 2025-06-24 0.970 350,388 +0 0.04% 339,840
2025-06-25 2025-06-23 0.970 350,388 +0 0.04% 339,840
2025-06-24 2025-06-20 0.960 350,388 +0 0.04% 336,300
2025-06-23 2025-06-19 0.970 350,388 +0 0.04% 339,840
2025-06-20 2025-06-18 0.960 350,388 +0 0.04% 336,300
2025-06-19 2025-06-17 0.960 350,388 +0 0.04% 336,300
2025-06-18 2025-06-16 0.960 350,388 +0 0.04% 336,300
2025-06-17 2025-06-13 0.960 350,388 +0 0.04% 336,300
2025-06-16 2025-06-12 0.970 350,388 +0 0.04% 339,840
2025-06-13 2025-06-11 0.970 350,388 +0 0.04% 339,840
2025-06-12 2025-06-10 0.980 350,388 +0 0.04% 343,380
2025-06-11 2025-06-09 0.960 350,388 +0 0.04% 336,300
2025-06-10 2025-06-06 0.970 350,388 +0 0.04% 339,840
2025-06-09 2025-06-05 0.960 350,388 +0 0.04% 336,300
2025-06-06 2025-06-04 0.960 350,388 +0 0.04% 336,300
2025-06-05 2025-06-03 0.950 350,388 +0 0.04% 332,760
2025-06-04 2025-06-02 0.960 350,388 +0 0.04% 336,300
2025-06-03 2025-05-30 0.960 350,388 +0 0.04% 336,300
2025-06-02 2025-05-29 0.970 350,388 +0 0.04% 339,840
2025-05-30 2025-05-28 0.960 350,388 +0 0.04% 336,300
2025-05-29 2025-05-27 0.960 350,388 +0 0.04% 336,300
2025-05-28 2025-05-26 0.950 350,388 +0 0.04% 332,760
2025-05-27 2025-05-23 0.970 350,388 +0 0.04% 339,840
2025-05-26 2025-05-22 0.970 350,388 +0 0.04% 339,840
2025-05-23 2025-05-21 0.970 350,388 +0 0.04% 339,840
2025-05-22 2025-05-20 0.950 350,388 +0 0.04% 332,760
2025-05-21 2025-05-19 0.940 350,388 +0 0.04% 329,220
2025-05-20 2025-05-16 0.960 350,388 +0 0.04% 336,300
2025-05-19 2025-05-15 0.970 350,388 +0 0.04% 339,840
2025-05-16 2025-05-14 0.980 350,388 +0 0.04% 343,380
2025-05-15 2025-05-13 1.010 350,388 +0 0.04% 354,000
2025-05-14 2025-05-12 1.000 350,388 +0 0.04% 350,460
2025-05-13 2025-05-09 1.505 350,388 +0 0.04% 527,460
2025-05-12 2025-05-08 1.495 350,388 +0 0.04% 523,920
2025-05-09 2025-05-07 1.495 350,388 +0 0.04% 523,920
2025-05-08 2025-05-06 1.495 350,388 +0 0.04% 523,920
2025-05-07 2025-05-02 1.485 350,388 +0 0.04% 520,380
2025-05-06 2025-04-30 1.485 350,388 +0 0.04% 520,380
2025-05-02 2025-04-29 1.495 350,388 +0 0.04% 523,920
2025-04-30 2025-04-28 1.495 350,388 +0 0.04% 523,920
2025-04-29 2025-04-25 1.505 350,388 +0 0.04% 527,460
2025-04-28 2025-04-24 1.485 350,388 +0 0.04% 520,380
2025-04-25 2025-04-23 1.485 350,388 +0 0.04% 520,380
2025-04-24 2025-04-22 1.485 350,388 +0 0.04% 520,380
2025-04-23 2025-04-17 1.475 350,388 +0 0.04% 516,840
2025-04-22 2025-04-16 1.485 350,388 +0 0.04% 520,380
2025-04-17 2025-04-15 1.475 350,388 +0 0.04% 516,840
2025-04-16 2025-04-14 1.475 350,388 +0 0.04% 516,840
2025-04-15 2025-04-11 1.465 350,388 +0 0.04% 513,300
2025-04-14 2025-04-10 1.475 350,388 +0 0.04% 516,840
2025-04-11 2025-04-09 1.475 350,388 +0 0.04% 516,840
2025-04-10 2025-04-08 1.475 350,388 +0 0.04% 516,840
2025-04-09 2025-04-07 1.465 350,388 +0 0.04% 513,300
2025-04-08 2025-04-03 1.495 350,388 +0 0.04% 523,920
2025-04-07 2025-04-02 1.495 350,388 +0 0.04% 523,920
2025-04-03 2025-04-01 1.485 350,388 +0 0.04% 520,380
2025-04-02 2025-03-31 1.495 350,388 +0 0.04% 523,920
2025-04-01 2025-03-28 1.485 350,388 +0 0.04% 520,380
2025-03-31 2025-03-27 1.485 350,388 +0 0.04% 520,380
2025-03-28 2025-03-26 1.485 350,388 +0 0.04% 520,380
2025-03-27 2025-03-25 1.485 350,388 +0 0.04% 520,380
2025-03-26 2025-03-24 1.485 350,388 +0 0.04% 520,380
2025-03-25 2025-03-21 1.475 350,388 +0 0.04% 516,840
2025-03-24 2025-03-20 1.485 350,388 +0 0.04% 520,380
2025-03-21 2025-03-19 1.465 350,388 +0 0.04% 513,300
2025-03-20 2025-03-18 1.485 350,388 +0 0.04% 520,380
2025-03-19 2025-03-17 1.485 350,388 +0 0.04% 520,380
2025-03-18 2025-03-14 1.475 350,388 +0 0.04% 516,840
2025-03-17 2025-03-13 1.475 350,388 +0 0.04% 516,840
2025-03-14 2025-03-12 1.465 350,388 +0 0.04% 513,300
2025-03-13 2025-03-11 1.465 350,388 +0 0.04% 513,300
2025-03-12 2025-03-10 1.455 350,388 +0 0.04% 509,760
2025-03-11 2025-03-07 1.455 350,388 +0 0.04% 509,760
2025-03-10 2025-03-06 1.455 350,388 +0 0.04% 509,760
2025-03-07 2025-03-05 1.455 350,388 +0 0.04% 509,760
2025-03-06 2025-03-04 1.455 350,388 +0 0.04% 509,760
2025-03-05 2025-03-03 1.465 350,388 +0 0.04% 513,300
2025-03-04 2025-02-28 1.465 350,388 +0 0.04% 513,300
2025-03-03 2025-02-27 1.455 350,388 +0 0.04% 509,760
2025-02-28 2025-02-26 1.465 350,388 +0 0.04% 513,300
2025-02-27 2025-02-25 1.465 350,388 +0 0.04% 513,300
2025-02-26 2025-02-24 1.465 350,388 +0 0.04% 513,300
2025-02-25 2025-02-21 1.465 350,388 +0 0.04% 513,300
2025-02-24 2025-02-20 1.475 350,388 +0 0.04% 516,840
2025-02-21 2025-02-19 1.465 350,388 +0 0.04% 513,300
2025-02-20 2025-02-18 1.475 350,388 +0 0.04% 516,840
2025-02-19 2025-02-17 1.465 350,388 +0 0.04% 513,300
2025-02-18 2025-02-14 1.475 350,388 +0 0.04% 516,840
2025-02-17 2025-02-13 1.475 350,388 +0 0.04% 516,840
2025-02-14 2025-02-12 1.475 350,388 +0 0.04% 516,840
2025-02-13 2025-02-11 1.475 350,388 +0 0.04% 516,840
2025-02-12 2025-02-10 1.465 350,388 +0 0.04% 513,300
2025-02-11 2025-02-07 1.465 350,388 +0 0.04% 513,300
2025-02-10 2025-02-06 1.455 350,388 +0 0.04% 509,760
2025-02-07 2025-02-05 1.455 350,388 +0 0.04% 509,760
2025-02-06 2025-02-04 1.455 350,388 +0 0.04% 509,760
2025-02-05 2025-02-03 1.455 350,388 +0 0.04% 509,760
2025-02-04 2025-01-28 1.445 350,388 +0 0.04% 506,220
2025-02-03 2025-01-24 1.445 350,388 +0 0.04% 506,220
2025-01-27 2025-01-23 1.445 350,388 +0 0.04% 506,220
2025-01-24 2025-01-22 1.445 350,388 +0 0.04% 506,220
2025-01-23 2025-01-21 1.445 350,388 +0 0.04% 506,220
2025-01-22 2025-01-20 1.445 350,388 +0 0.04% 506,220
2025-01-21 2025-01-17 1.455 350,388 +0 0.04% 509,760
2025-01-20 2025-01-16 1.435 350,388 +0 0.04% 502,680
2025-01-17 2025-01-15 1.435 350,388 +0 0.04% 502,680
2025-01-16 2025-01-14 1.435 350,388 +0 0.04% 502,680
2025-01-15 2025-01-13 1.435 350,388 +0 0.04% 502,680
2025-01-14 2025-01-10 1.435 350,388 +0 0.04% 502,680
2025-01-13 2025-01-09 1.435 350,388 +0 0.04% 502,680
2025-01-10 2025-01-08 1.435 350,388 +0 0.04% 502,680
2025-01-09 2025-01-07 1.435 350,388 +0 0.04% 502,680
2025-01-08 2025-01-06 1.435 350,388 +0 0.04% 502,680
2025-01-07 2025-01-03 1.435 350,388 +0 0.04% 502,680
2025-01-06 2025-01-02 1.435 350,388 +0 0.04% 502,680
2025-01-03 2024-12-31 1.445 350,388 +0 0.04% 506,220
2025-01-02 2024-12-27 1.445 350,388 +0 0.04% 506,220
2024-12-30 2024-12-24 1.435 350,388 +0 0.04% 502,680
2024-12-27 2024-12-20 1.435 350,388 +0 0.04% 502,680
2024-12-23 2024-12-19 1.425 350,388 +0 0.04% 499,140
2024-12-20 2024-12-18 1.404 350,388 +0 0.04% 492,060
2024-12-19 2024-12-17 1.233 350,388 +0 0.04% 431,880
2024-12-18 2024-12-16 1.233 350,388 +0 0.04% 431,880
2024-12-17 2024-12-13 1.233 350,388 +0 0.04% 431,880
2024-12-16 2024-12-12 1.233 350,388 +0 0.04% 431,880
2024-12-13 2024-12-11 1.233 350,388 +0 0.04% 431,880
2024-12-12 2024-12-10 1.233 350,388 +0 0.04% 431,880
2024-12-11 2024-12-09 1.233 350,388 +0 0.04% 431,880
2024-12-10 2024-12-06 1.233 350,388 +0 0.04% 431,880
2024-12-09 2024-12-05 1.233 350,388 +0 0.04% 431,880
2024-12-06 2024-12-04 1.233 350,388 +0 0.04% 431,880
2024-12-05 2024-12-03 1.233 350,388 +0 0.04% 431,880
2024-12-04 2024-12-02 1.233 350,388 +0 0.04% 431,880
2024-12-03 2024-11-29 1.233 350,388 +0 0.04% 431,880
2024-12-02 2024-11-28 1.233 350,388 +0 0.04% 431,880
2024-11-29 2024-11-27 1.233 350,388 +0 0.04% 431,880
2024-11-28 2024-11-26 1.233 350,388 +0 0.04% 431,880
2024-11-27 2024-11-25 1.233 350,388 +0 0.04% 431,880
2024-11-26 2024-11-22 1.233 350,388 +0 0.04% 431,880
2024-11-25 2024-11-21 1.233 350,388 +0 0.04% 431,880
2024-11-22 2024-11-20 0.899 350,388 +0 0.04% 315,060
2024-11-21 2024-11-19 0.899 350,388 +0 0.04% 315,060
2024-11-20 2024-11-18 0.839 350,388 +0 0.04% 293,820
2024-11-19 2024-11-15 0.849 350,388 +0 0.04% 297,360
2024-11-18 2024-11-14 0.849 350,388 +0 0.04% 297,360
2024-11-15 2024-11-13 0.879 350,388 +0 0.04% 307,980
2024-11-14 2024-11-12 0.869 350,388 +0 0.04% 304,440
2024-11-13 2024-11-11 0.869 350,388 +0 0.04% 304,440
2024-11-12 2024-11-08 0.879 350,388 +0 0.04% 307,980
2024-11-11 2024-11-07 0.889 350,388 +0 0.04% 311,520
2024-11-08 2024-11-06 0.889 350,388 +0 0.04% 311,520
2024-11-07 2024-11-05 0.889 350,388 +0 0.04% 311,520
2024-11-06 2024-11-04 0.899 350,388 +346,429 0.04% 315,060
2024-09-03 2024-08-30 0.930 3,959 +87 0.00% 3,681
2024-05-30 2024-05-28 1.117 3,872 +149 0.00% 4,326
2023-09-05 2023-08-31 1.177 3,723 +122 0.00% 4,383
2023-05-24 2023-05-22 1.479 3,601 +139 0.00% 5,326
2022-09-06 2022-09-02 1.463 3,462 +99 0.00% 5,064
2022-05-24 2022-05-20 1.872 3,363 +158 0.00% 6,295
2021-10-22 2021-10-20 2.109 3,205 -72,121 0.00% 6,759
2021-09-30 2021-09-28 2.109 75,326 -40,066 0.01% 158,861
2021-08-31 2021-08-27 2.186 115,392 +2,731 0.01% 252,209
2021-08-16 2021-08-12 2.262 112,661 -782 0.01% 254,880
2021-05-18 2021-05-14 2.451 113,443 +4,007 0.01% 278,072
2020-09-01 2020-08-28 2.068 109,436 +2,146 0.01% 226,287
2020-07-09 2020-07-07 2.189 107,290 -859 0.01% 234,900
2020-06-22 2020-06-18 2.162 108,149 -120,609 0.01% 233,857
2020-06-18 2020-06-16 2.176 228,758 -36,997 0.03% 497,749
2020-06-10 2020-06-08 2.162 265,755 -26,637 0.04% 574,658
2020-06-05 2020-06-03 2.054 292,392 -72,514 0.04% 600,644
2020-05-21 2020-05-19 2.338 364,906 -337,409 0.05% 853,169
2020-05-20 2020-05-18 2.582 702,315 -2,556 0.10% 1,813,147
2020-05-19 2020-05-15 2.610 704,871 +17,366 0.10% 1,839,853
2020-05-15 2020-05-13 2.639 687,505 -70,110 0.10% 1,814,137
2020-05-14 2020-05-12 2.610 757,615 -45,571 0.11% 1,977,526
2020-05-07 2020-05-05 2.582 803,186 -10,517 0.12% 2,073,563
2020-05-06 2020-05-04 2.639 813,703 -32,250 0.12% 2,147,139
2020-05-04 2020-04-28 2.582 845,953 -56,088 0.12% 2,183,973
2020-04-29 2020-04-27 2.639 902,041 -701 0.13% 2,380,239
2020-04-23 2020-04-21 2.567 902,742 -44,870 0.13% 2,317,708
2020-04-22 2020-04-20 2.610 947,612 -4,206 0.14% 2,473,456
2020-04-16 2020-04-14 2.667 951,818 -10,517 0.14% 2,538,739
2020-04-15 2020-04-09 2.739 962,335 -9,114 0.14% 2,635,421
2020-04-09 2020-04-07 2.482 971,449 -6,310 0.14% 2,410,970
2020-04-08 2020-04-06 2.510 977,759 -9,815 0.14% 2,454,522
2020-04-01 2020-03-30 2.453 987,574 -4,207 0.14% 2,422,817
2020-03-26 2020-03-24 2.425 991,781 -7,011 0.14% 2,404,846
2020-03-25 2020-03-23 2.396 998,792 -701 0.15% 2,393,353
2020-03-23 2020-03-19 2.353 999,493 -70,110 0.15% 2,352,265
2020-03-20 2020-03-18 2.496 1,069,603 -9,114 0.16% 2,669,827
2020-03-17 2020-03-13 2.781 1,078,717 -70,109 0.16% 3,000,300
2020-03-16 2020-03-12 2.853 1,148,826 -14,022 0.17% 3,277,229
2020-03-12 2020-03-10 2.895 1,162,848 -4,207 0.17% 3,366,987
2020-03-11 2020-03-09 2.838 1,167,055 -10,516 0.17% 3,312,584
2020-03-10 2020-03-06 2.981 1,177,571 -701 0.17% 3,510,394
2020-03-04 2020-03-02 2.910 1,178,272 +637,296 0.17% 3,428,453
2020-03-03 2020-02-28 2.895 540,976 -750,173 0.08% 1,566,378
2020-03-02 2020-02-27 2.924 1,291,149 -119,186 0.19% 3,775,311
2020-02-28 2020-02-26 3.052 1,410,335 -3,506 0.20% 4,304,855
2020-02-27 2020-02-25 3.067 1,413,841 -14,022 0.21% 4,335,723
2020-02-26 2020-02-24 3.081 1,427,863 -19,630 0.21% 4,399,089
2020-02-21 2020-02-19 3.138 1,447,493 -52,583 0.21% 4,542,152
2020-02-19 2020-02-17 3.195 1,500,076 -31,549 0.22% 4,792,739
2020-02-18 2020-02-14 3.195 1,531,625 -701 0.22% 4,893,538
2020-02-14 2020-02-12 3.152 1,532,326 -4,207 0.22% 4,830,209
2020-02-10 2020-02-06 3.152 1,536,533 -29,446 0.22% 4,843,471
2020-02-07 2020-02-05 3.095 1,565,979 -51,180 0.23% 4,846,946
2020-02-03 2020-01-30 3.095 1,617,159 -32,250 0.23% 5,005,356
2020-01-31 2020-01-29 3.152 1,649,409 -30,147 0.24% 5,199,279
2020-01-30 2020-01-24 3.295 1,679,556 -12,620 0.24% 5,533,870
2020-01-20 2020-01-16 3.309 1,692,176 -19,631 0.25% 5,599,587
2020-01-17 2020-01-15 3.295 1,711,807 -66,604 0.25% 5,640,132
2020-01-16 2020-01-14 3.295 1,778,411 -112,876 0.26% 5,859,582
2020-01-15 2020-01-13 3.309 1,891,287 -47,675 0.27% 6,258,466
2020-01-09 2020-01-07 3.323 1,938,962 -10,516 0.28% 6,443,884
2019-12-30 2019-12-24 3.380 1,949,478 -9,815 0.28% 6,590,057
2019-12-11 2019-12-09 3.395 1,959,293 -53,284 0.28% 6,651,182
2019-12-02 2019-11-28 3.423 2,012,577 -6,310 0.29% 6,889,477
2019-11-22 2019-11-20 3.480 2,018,887 -37,859 0.29% 7,026,262
2019-11-20 2019-11-18 3.480 2,056,746 -4,206 0.30% 7,158,021
2019-11-19 2019-11-15 3.423 2,060,952 -7,011 0.30% 7,055,075
2019-11-18 2019-11-14 3.480 2,067,963 -4,207 0.30% 7,197,059
2019-11-15 2019-11-13 3.423 2,072,170 -7,712 0.30% 7,093,476
2019-11-14 2019-11-12 3.509 2,079,882 -701 0.30% 7,297,873
2019-11-13 2019-11-11 3.509 2,080,583 -701 0.30% 7,300,333
2019-11-11 2019-11-07 3.523 2,081,284 -701 0.30% 7,332,478
2019-11-08 2019-11-06 3.537 2,081,985 -9,816 0.30% 7,364,644
2019-11-07 2019-11-05 3.537 2,091,801 -2,103 0.30% 7,399,367
2019-11-06 2019-11-04 3.523 2,093,904 -2,103 0.30% 7,376,939
2019-11-05 2019-11-01 3.495 2,096,007 -701 0.30% 7,324,556
2019-11-04 2019-10-31 3.466 2,096,708 -210,329 0.30% 7,267,193
2019-10-31 2019-10-29 3.495 2,307,037 -2,804 0.34% 8,062,006
2019-10-30 2019-10-28 3.495 2,309,841 -2,805 0.34% 8,071,805
2019-10-29 2019-10-25 3.523 2,312,646 -2,103 0.34% 8,147,580
2019-10-24 2019-10-22 3.495 2,314,749 -701 0.34% 8,088,956
2019-10-23 2019-10-21 3.466 2,315,450 -1,402 0.34% 8,025,354
2019-10-22 2019-10-18 3.466 2,316,852 -4,207 0.34% 8,030,213
2019-10-21 2019-10-17 3.495 2,321,059 -19,631 0.34% 8,111,007
2019-09-18 2019-09-16 3.566 2,340,690 -55,386 0.34% 8,346,539
2019-09-12 2019-09-10 3.523 2,396,076 -1,402 0.35% 8,441,508
2019-09-10 2019-09-06 3.537 2,397,478 -3,506 0.35% 8,480,644
2019-09-09 2019-09-05 3.552 2,400,984 -701 0.35% 8,527,292
2019-09-06 2019-09-04 3.552 2,401,685 -3,506 0.35% 8,529,781
2019-09-04 2019-09-02 3.589 2,405,191 -30,848 0.35% 8,632,313
2019-09-03 2019-08-30 3.720 2,436,039 +54,465 0.35% 9,062,895
2019-08-29 2019-08-27 3.808 2,381,574 -18,507 0.35% 9,068,743
2019-08-26 2019-08-22 3.837 2,400,081 -2,742 0.36% 9,209,248
2019-08-23 2019-08-21 3.852 2,402,823 -1,370 0.36% 9,254,825
2019-08-22 2019-08-20 3.910 2,404,193 -4,798 0.36% 9,400,407
2019-08-21 2019-08-19 3.895 2,408,991 -34,271 0.36% 9,384,021
2019-08-20 2019-08-16 3.852 2,443,262 -79,509 0.36% 9,410,582
2019-08-14 2019-08-12 4.085 2,522,771 -686 0.37% 10,305,721
2019-08-12 2019-08-08 4.100 2,523,457 -56,204 0.37% 10,345,340
2019-08-08 2019-08-06 4.114 2,579,661 -4,113 0.38% 10,613,394
2019-08-07 2019-08-05 4.173 2,583,774 -57,575 0.38% 10,781,100
2019-08-05 2019-08-01 4.304 2,641,349 -82,251 0.39% 11,368,164
2019-08-01 2019-07-30 4.348 2,723,600 -2,056 0.40% 11,841,374
2019-07-30 2019-07-26 4.348 2,725,656 -2,742 0.40% 11,850,313
2019-07-29 2019-07-25 4.377 2,728,398 -1,370 0.41% 11,941,847
2019-07-26 2019-07-24 4.377 2,729,768 -30,844 0.41% 11,947,843
2019-07-25 2019-07-23 4.377 2,760,612 -8,225 0.41% 12,082,844
2019-07-24 2019-07-22 4.377 2,768,837 -6,855 0.41% 12,118,843
2019-07-23 2019-07-19 4.348 2,775,692 -69,227 0.41% 12,067,854
2019-07-22 2019-07-18 4.362 2,844,919 -8,225 0.42% 12,410,338
2019-07-19 2019-07-17 4.377 2,853,144 -21,934 0.42% 12,487,844
2019-07-18 2019-07-16 4.362 2,875,078 -28,102 0.43% 12,541,900
2019-07-17 2019-07-15 4.362 2,903,180 +311 0.43% 12,664,489
2019-07-16 2019-07-12 4.362 2,902,869 -15,079 0.43% 12,663,132
2019-07-15 2019-07-11 4.348 2,917,948 -65,199 0.43% 12,686,340
2019-06-17 2019-06-13 4.333 2,983,147 -26,732 0.44% 12,926,282
2019-06-10 2019-06-05 4.391 3,009,879 -3,427 0.45% 13,217,766
2019-05-30 2019-05-28 4.450 3,013,306 -23,990 0.45% 13,408,667
2019-05-29 2019-05-27 4.435 3,037,296 -2,056 0.45% 13,471,105
2019-05-28 2019-05-24 4.421 3,039,352 -1,371 0.45% 13,435,881
2019-05-27 2019-05-23 4.421 3,040,723 -685 0.45% 13,441,942
2019-05-24 2019-05-22 4.450 3,041,408 -8,225 0.45% 13,533,716
2019-05-23 2019-05-21 4.391 3,049,633 -22,619 0.45% 13,392,344
2019-05-22 2019-05-20 4.794 3,072,252 -32,215 0.46% 14,726,974
2019-05-21 2019-05-17 4.900 3,104,467 +114,978 0.46% 15,212,096
2019-05-20 2019-05-16 4.885 2,989,489 -9,200 0.46% 14,603,203
2019-05-17 2019-05-15 4.854 2,998,689 -657 0.46% 14,556,878
2019-05-16 2019-05-14 4.854 2,999,346 -1,314 0.46% 14,560,067
2019-05-10 2019-05-08 4.839 3,000,660 -13,143 0.46% 14,520,783
2019-05-08 2019-05-06 4.824 3,013,803 -46,656 0.47% 14,538,522
2019-05-07 2019-05-03 4.870 3,060,459 -9,200 0.47% 14,903,308
2019-05-06 2019-05-02 4.854 3,069,659 -33,514 0.48% 14,901,396
2019-05-03 2019-04-30 4.885 3,103,173 -19,714 0.48% 15,158,532
2019-04-30 2019-04-26 4.870 3,122,887 -4,600 0.48% 15,207,309
2019-04-29 2019-04-25 4.885 3,127,487 -2,628 0.48% 15,277,303
2019-04-25 2019-04-23 4.885 3,130,115 -2,629 0.49% 15,290,140
2019-04-17 2019-04-15 4.870 3,132,744 -64,399 0.49% 15,255,309
2019-04-16 2019-04-12 4.870 3,197,143 -192,540 0.50% 15,568,909
2019-04-15 2019-04-11 4.931 3,389,683 -15,771 0.53% 16,712,839
2019-04-12 2019-04-10 4.915 3,405,454 -58,485 0.53% 16,738,775
2019-04-11 2019-04-09 4.931 3,463,939 +3,368,655 0.54% 17,078,958
2018-09-04 2018-08-31 5.124 95,284 +1,894 0.01% 488,202
2018-09-03 2018-08-30 5.093 93,390 +43,796 0.01% 475,598
2018-08-20 2018-08-16 5.015 49,594 +9,017 0.01% 248,712
2018-08-17 2018-08-15 5.062 40,577 +29,628 0.01% 205,382
2018-08-16 2018-08-14 5.015 10,949 +1,932 0.00% 54,909
2018-08-15 2018-08-13 5.046 9,017 +5,153 0.00% 45,500
2018-08-14 2018-08-10 5.046 3,864 +644 0.00% 19,498
2018-07-06 2018-07-04 4.906 3,220 -58,025 0.00% 15,798
2018-07-05 2018-07-03 4.984 61,245 -7,014 0.01% 305,240
2018-06-28 2018-06-26 5.030 68,259 -32,847 0.01% 343,377
2018-06-26 2018-06-22 4.968 101,106 -10,306 0.02% 502,334
2018-05-30 2018-05-28 4.937 111,412 +65,039 0.02% 550,079
2018-05-25 2018-05-23 4.984 46,373 -59,255 0.01% 231,119
2018-05-24 2018-05-21 5.248 105,628 -6,440 0.02% 554,321
2018-05-23 2018-05-18 5.183 112,068 +4,310 0.02% 580,879
2018-05-21 2018-05-17 5.183 107,758 -42,113 0.02% 558,539
2018-05-18 2018-05-16 5.167 149,871 -1,238 0.02% 774,403
2018-05-16 2018-05-14 5.167 151,109 -8,051 0.02% 780,799
2018-05-09 2018-05-07 5.216 159,160 -12,386 0.03% 830,110
2018-05-07 2018-05-03 5.199 171,546 -4,954 0.03% 891,940
2018-05-04 2018-05-02 5.167 176,500 -620 0.03% 911,998
2018-02-21 2018-02-15 5.038 177,120 -743,159 0.03% 892,322
2018-02-20 2018-02-13 5.038 920,279 -21,056 0.15% 4,636,319
2018-01-26 2018-01-24 5.006 941,335 -68,743 0.15% 4,711,998
2018-01-25 2018-01-23 5.006 1,010,078 -12,386 0.17% 5,056,102
2018-01-24 2018-01-22 4.990 1,022,464 -6,193 0.17% 5,101,592
2018-01-23 2018-01-19 4.990 1,028,657 -3,715 0.17% 5,132,492
2018-01-22 2018-01-18 5.006 1,032,372 -8,051 0.17% 5,167,698
2018-01-19 2018-01-17 4.957 1,040,423 -2,478 0.17% 5,157,598
2018-01-18 2018-01-16 4.990 1,042,901 -1,857 0.17% 5,203,562
2018-01-15 2018-01-11 4.990 1,044,758 -4,955 0.17% 5,212,828
2018-01-12 2018-01-10 5.006 1,049,713 -9,289 0.17% 5,254,501
2018-01-11 2018-01-09 4.973 1,059,002 -3,097 0.17% 5,266,798
2018-01-10 2018-01-08 4.973 1,062,099 -12,386 0.17% 5,282,201
2018-01-09 2018-01-05 5.006 1,074,485 -2,477 0.18% 5,378,501
2018-01-08 2018-01-04 5.022 1,076,962 -1,239 0.18% 5,408,290
2018-01-04 2018-01-02 5.006 1,078,201 -619 0.18% 5,397,102
2017-12-15 2017-12-13 4.973 1,078,820 +108,378 0.18% 5,365,360
2017-10-27 2017-10-25 4.957 970,442 -154,206 0.16% 4,810,688
2017-10-26 2017-10-24 4.957 1,124,648 -74,935 0.18% 5,575,120
2017-10-25 2017-10-23 5.006 1,199,583 -77,413 0.20% 6,004,698
2017-09-21 2017-09-19 4.990 1,276,996 -141,200 0.21% 6,371,581
2017-09-20 2017-09-18 4.973 1,418,196 +42,112 0.23% 7,053,199
2017-09-05 2017-09-01 5.250 1,376,084 +25,883 0.23% 7,224,057
2017-06-23 2017-06-21 5.727 1,350,201 +182,295 0.23% 7,732,558
2017-06-22 2017-06-20 5.645 1,167,906 +118,492 0.20% 6,592,461
2017-06-14 2017-06-12 5.447 1,049,414 -608 0.18% 5,716,371
2017-06-13 2017-06-09 5.414 1,050,022 -9,722 0.18% 5,685,123
2017-06-06 2017-06-02 5.398 1,059,744 -23,091 0.18% 5,720,320
2017-05-23 2017-05-19 5.653 1,082,835 +42,529 0.18% 6,121,004
2017-05-15 2017-05-11 5.584 1,040,306 +19,264 0.18% 5,809,318
2017-04-21 2017-04-19 5.567 1,021,042 -19,264 0.18% 5,684,253
2017-02-02 2017-01-27 5.293 1,040,306 -43,201 0.18% 5,506,378
2016-12-08 2016-12-06 5.293 1,083,507 -1,751 0.19% 5,735,042
2016-12-02 2016-11-30 5.259 1,085,258 +381,796 0.19% 5,707,130
2016-09-06 2016-09-02 5.510 703,462 -196,456 0.12% 3,875,725
2016-09-05 2016-09-01 5.492 899,918 -83,416 0.16% 4,942,360
2016-09-02 2016-08-31 5.492 983,334 -63,521 0.18% 5,400,482
2016-09-01 2016-08-30 5.492 1,046,855 +70,266 0.19% 5,749,340
2016-08-31 2016-08-29 5.475 976,589 -73,125 0.17% 5,346,357
2016-08-25 2016-08-23 5.405 1,049,714 +71,629 0.19% 5,673,241
2016-08-24 2016-08-22 5.370 978,085 +60,443 0.17% 5,251,904
2016-08-22 2016-08-18 5.475 917,642 -133,787 0.16% 5,023,651
2016-08-12 2016-08-10 5.387 1,051,429 +71,892 0.19% 5,664,120
2016-08-10 2016-08-08 5.352 979,537 +61,895 0.17% 5,242,568
2016-05-24 2016-05-20 5.554 917,642 +41,984 0.16% 5,096,315
2016-05-17 2016-05-13 5.554 875,658 -11,458 0.16% 4,863,148
2016-05-16 2016-05-12 5.554 887,116 -9,820 0.17% 4,926,783
2016-05-13 2016-05-11 5.554 896,936 -24,006 0.17% 4,981,320
2016-05-03 2016-04-28 5.609 920,942 +218,233 0.17% 5,165,283
2016-03-15 2016-03-11 5.334 702,709 -68,198 0.13% 3,748,080
2016-02-25 2016-02-23 5.114 770,907 -80,050 0.14% 3,942,272
2016-02-04 2016-02-02 5.205 850,957 -74,854 0.16% 4,429,619
2016-01-14 2016-01-12 5.425 925,811 -71,580 0.17% 5,022,899
2016-01-12 2016-01-08 5.664 997,391 -68,580 0.19% 5,648,905
2016-01-06 2016-01-04 5.792 1,065,971 -66,943 0.20% 6,174,088
2015-12-29 2015-12-24 5.682 1,132,914 -268,971 0.21% 6,437,230
2015-12-08 2015-12-04 5.920 1,401,885 -47,466 0.26% 8,299,564
2015-12-07 2015-12-03 5.884 1,449,351 -9,275 0.27% 8,527,446
2015-12-04 2015-12-02 5.884 1,458,626 -31,098 0.27% 8,582,017
2015-12-03 2015-12-01 5.865 1,489,724 -38,736 0.28% 8,737,681
2015-12-02 2015-11-30 5.792 1,528,460 -50,194 0.29% 8,852,818
2015-12-01 2015-11-27 5.829 1,578,654 -66,561 0.29% 9,201,411
2015-11-30 2015-11-26 5.829 1,645,215 -222,051 0.31% 9,589,372
2015-11-12 2015-11-10 6.030 1,867,266 -9,275 0.35% 11,260,106
2015-10-08 2015-10-06 5.792 1,876,541 +777,453 0.35% 10,868,898
2015-09-14 2015-09-10 5.847 1,099,088 +428,568 0.21% 6,426,337
2015-09-08 2015-09-04 6.033 670,520 +14,577 0.13% 4,045,324
2015-09-07 2015-09-02 6.108 655,943 -388,669 0.13% 4,006,539
2015-08-26 2015-08-24 5.883 1,044,612 -310,625 0.20% 6,145,686
2015-08-25 2015-08-21 6.239 1,355,237 -62,179 0.26% 8,455,614
2015-08-04 2015-07-31 6.445 1,417,416 -60,203 0.27% 9,135,692
2015-07-20 2015-07-16 6.595 1,477,619 -58,817 0.28% 9,745,201
2015-06-23 2015-06-19 6.633 1,536,436 -30,422 0.29% 10,190,686
2015-06-18 2015-06-16 6.370 1,566,858 +30,422 0.30% 9,981,464
2015-05-29 2015-05-27 6.708 1,536,436 +569,867 0.29% 10,305,835
2015-05-27 2015-05-22 7.223 966,569 +41,351 0.18% 6,981,255
2015-05-26 2015-05-21 7.144 925,218 -500,532 0.18% 6,610,148
2015-04-17 2015-04-15 6.949 1,425,750 +221,256 0.28% 9,907,088
2015-04-13 2015-04-09 6.812 1,204,494 +89,225 0.24% 8,204,614
2015-02-02 2015-01-29 6.518 1,115,269 +213,552 0.22% 7,269,393
2015-01-06 2015-01-02 6.479 901,717 +87,361 0.18% 5,842,148
2014-09-08 2014-09-04 6.735 814,356 +19,162 0.16% 5,484,900
2014-08-08 2014-08-06 6.996 795,194 +105,760 0.16% 5,563,058
2014-08-07 2014-08-05 6.815 689,434 +79,818 0.14% 4,698,797
2014-05-28 2014-05-26 7.476 609,616 -942,609 0.12% 4,557,626
2014-05-27 2014-05-23 7.434 1,552,225 +78,927 0.32% 11,539,219
2014-05-23 2014-05-21 7.497 1,473,298 -900,363 0.32% 11,045,822
2014-05-22 2014-05-20 7.497 2,373,661 -1,793,621 0.51% 17,796,153
2014-05-15 2014-05-13 7.518 4,167,282 +1,799,303 0.90% 31,331,557
2014-03-14 2014-03-12 7.603 2,367,979 +1,789,361 0.51% 18,003,603
2014-03-10 2014-03-06 7.624 578,618 -111,746 0.12% 4,411,418
2014-03-07 2014-03-05 7.624 690,364 +51,611 0.15% 5,263,376
2014-03-05 2014-03-03 7.645 638,753 +60,135 0.14% 4,883,381
2014-02-18 2014-02-14 7.666 578,618 -77,181 0.12% 4,435,858
2013-11-13 2013-11-11 7.877 655,799 +1,894 0.14% 5,166,051
2013-11-06 2013-11-04 8.004 653,905 +38,827 0.14% 5,233,991
2013-09-10 2013-09-06 8.284 615,078 +14,492 0.13% 5,095,216
2013-07-30 2013-07-26 8.414 600,586 +462 0.13% 5,053,106
2013-07-16 2013-07-12 8.327 600,124 +79,986 0.13% 4,997,299
2013-06-20 2013-06-18 8.219 520,138 +37,450 0.11% 4,274,997
2013-06-10 2013-06-06 8.197 482,688 -78,137 0.11% 3,956,757
2013-05-28 2013-05-24 9.383 560,825 +24,325 0.12% 5,262,192
2013-04-08 2013-04-03 9.179 536,500 +106,150 0.12% 4,924,781
2013-01-24 2013-01-22 9.858 430,350 +30,076 0.10% 4,242,282
2012-09-19 2012-09-17 7.778 400,274 +62,805 0.09% 3,113,200
2012-09-11 2012-09-07 8.122 337,469 +8,653 0.08% 2,740,780
2012-05-29 2012-05-25 7.931 328,816 +17,095 0.08% 2,607,692
2012-03-06 2012-03-02 7.710 311,721 +51,885 0.08% 2,403,449
2012-03-02 2012-02-29 7.710 259,836 +47,392 0.06% 2,003,402
2012-03-01 2012-02-28 7.710 212,444 +33,909 0.05% 1,637,998
2012-02-10 2012-02-08 7.441 178,535 +817 0.04% 1,328,481
2011-11-21 2011-11-17 7.098 177,718 +24,513 0.04% 1,261,501
2011-11-17 2011-11-15 7.270 153,205 +15,116 0.04% 1,113,750
2011-11-11 2011-11-09 7.441 138,089 +46,166 0.03% 1,027,522
2011-11-08 2011-11-04 7.441 91,923 +45,757 0.02% 684,000
2011-11-03 2011-11-01 7.441 46,166 +46,166 0.01% 343,522
2011-06-08 2011-06-03 8.247 0 -42,955
2011-06-07 2011-06-02 8.347 42,955 -12,329 0.01% 358,563
2011-06-03 2011-06-01 8.322 55,284 -60,057 0.01% 460,088
2011-06-02 2011-05-31 8.322 115,341 -87,501 0.03% 959,898
2011-06-01 2011-05-30 8.171 202,842 -19,886 0.05% 1,657,504
2011-05-24 2011-05-20 8.891 222,728 -94,262 0.06% 1,980,178
2011-05-23 2011-05-19 8.943 316,990 -36,859 0.08% 2,834,847
2010-09-20 2010-09-16 8.369 353,849 +7,888 0.09% 2,961,375
2010-08-20 2010-08-18 8.557 345,961 -101,402 0.09% 2,960,320
2010-05-25 2010-05-20 7.017 447,363 -7,829 0.12% 3,139,289
2010-05-24 2010-05-19 7.158 455,192 +21,937 0.12% 3,258,369
2010-05-11 2010-05-07 7.046 433,255 -13,484 0.12% 3,052,499
2010-05-07 2010-05-05 7.525 446,739 -107,870 0.13% 3,361,530
2010-05-06 2010-05-04 7.750 554,609 -38,323 0.16% 4,298,248
2010-05-03 2010-04-29 7.750 592,932 +149,387 0.17% 4,595,254
2010-04-20 2010-04-16 7.722 443,545 -17,742 0.13% 3,424,997
2010-04-01 2010-03-30 7.356 461,287 +17,742 0.13% 3,392,998
2010-03-26 2010-03-24 7.186 443,545 +17,741 0.13% 3,187,497
2010-02-01 2010-01-28 5.946 425,804 -41,515 0.12% 2,532,002
2010-01-29 2010-01-27 5.918 467,319 +41,515 0.13% 2,765,697
2010-01-27 2010-01-25 6.003 425,804 -31,580 0.12% 2,556,002
2010-01-19 2010-01-15 6.087 457,384 -56,774 0.13% 2,784,240
2010-01-06 2010-01-04 5.777 514,158 -7,097 0.15% 2,970,451
2009-12-28 2009-12-22 5.749 521,255 -5,322 0.15% 2,996,762
2009-12-08 2009-12-04 5.805 526,577 +21,290 0.15% 3,057,039
2009-11-20 2009-11-18 5.777 505,287 -17,742 0.14% 2,919,200
2009-11-10 2009-11-06 5.608 523,029 +17,742 0.15% 2,933,261
2009-11-02 2009-10-29 5.524 505,287 -5,677 0.14% 2,791,040
2009-09-22 2009-09-18 6.063 510,964 +14,599 0.15% 3,098,116
2009-09-08 2009-09-04 5.831 496,365 +55,151 0.15% 2,894,398
2009-08-14 2009-08-12 5.744 441,214 -6,894 0.13% 2,534,402
2009-06-29 2009-06-25 5.048 448,108 +17,235 0.13% 2,262,002
2009-06-19 2009-06-17 5.048 430,873 +430,873 0.13% 2,175,001
2007-06-26 2007-06-22 6.564 0

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