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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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.790 1,906,579 +0 0.42% 11,039,092
2025-10-13 2025-10-09 5.760 1,906,579 +0 0.42% 10,981,895
2025-10-10 2025-10-08 5.720 1,906,579 +0 0.42% 10,905,632
2025-10-09 2025-10-06 5.700 1,906,579 +0 0.42% 10,867,500
2025-10-08 2025-10-03 5.700 1,906,579 +0 0.42% 10,867,500
2025-10-06 2025-10-02 5.750 1,906,579 +0 0.42% 10,962,829
2025-10-03 2025-09-30 5.680 1,906,579 +0 0.42% 10,829,369
2025-10-02 2025-09-29 5.640 1,906,579 +0 0.42% 10,753,106
2025-09-30 2025-09-26 5.900 1,906,579 +0 0.42% 11,248,816
2025-09-29 2025-09-25 5.910 1,906,579 +0 0.42% 11,267,882
2025-09-26 2025-09-24 5.930 1,906,579 +0 0.42% 11,306,013
2025-09-25 2025-09-23 5.930 1,906,579 +0 0.42% 11,306,013
2025-09-24 2025-09-22 5.930 1,906,579 +0 0.42% 11,306,013
2025-09-23 2025-09-19 5.930 1,906,579 +0 0.42% 11,306,013
2025-09-22 2025-09-18 5.920 1,906,579 +0 0.42% 11,286,948
2025-09-19 2025-09-17 5.930 1,906,579 +0 0.42% 11,306,013
2025-09-18 2025-09-16 5.940 1,906,579 +0 0.42% 11,325,079
2025-09-17 2025-09-15 5.910 1,906,579 +0 0.42% 11,267,882
2025-09-16 2025-09-12 5.930 1,906,579 +0 0.42% 11,306,013
2025-09-15 2025-09-11 5.960 1,906,579 +0 0.42% 11,363,211
2025-09-12 2025-09-10 5.960 1,906,579 +0 0.42% 11,363,211
2025-09-11 2025-09-09 5.940 1,906,579 +0 0.42% 11,325,079
2025-09-10 2025-09-08 5.990 1,906,579 +0 0.42% 11,420,408
2025-09-09 2025-09-05 6.010 1,906,579 +0 0.42% 11,458,540
2025-09-08 2025-09-04 5.900 1,906,579 +0 0.42% 11,248,816
2025-09-05 2025-09-03 5.990 1,906,579 +0 0.42% 11,420,408
2025-09-04 2025-09-02 6.000 1,906,579 +0 0.42% 11,439,474
2025-09-03 2025-09-01 6.000 1,906,579 +0 0.42% 11,439,474
2025-09-02 2025-08-29 6.010 1,906,579 +0 0.42% 11,458,540
2025-09-01 2025-08-28 6.020 1,906,579 +0 0.42% 11,477,606
2025-08-29 2025-08-27 6.010 1,906,579 +0 0.42% 11,458,540
2025-08-28 2025-08-26 6.020 1,906,579 +0 0.42% 11,477,606
2025-08-27 2025-08-25 6.010 1,906,579 +0 0.42% 11,458,540
2025-08-26 2025-08-22 6.000 1,906,579 +0 0.42% 11,439,474
2025-08-25 2025-08-21 5.960 1,906,579 +0 0.42% 11,363,211
2025-08-22 2025-08-20 5.930 1,906,579 +0 0.42% 11,306,013
2025-08-21 2025-08-19 5.960 1,906,579 +0 0.42% 11,363,211
2025-08-20 2025-08-18 6.040 1,906,579 +0 0.42% 11,515,737
2025-08-19 2025-08-15 5.950 1,906,579 +0 0.42% 11,344,145
2025-08-18 2025-08-14 5.930 1,906,579 +0 0.42% 11,306,013
2025-08-15 2025-08-13 5.920 1,906,579 +0 0.42% 11,286,948
2025-08-14 2025-08-12 5.880 1,906,579 +0 0.42% 11,210,685
2025-08-13 2025-08-11 5.900 1,906,579 +0 0.42% 11,248,816
2025-08-12 2025-08-08 5.900 1,906,579 +0 0.42% 11,248,816
2025-08-11 2025-08-07 5.900 1,906,579 +0 0.42% 11,248,816
2025-08-08 2025-08-06 5.890 1,906,579 +0 0.42% 11,229,750
2025-08-07 2025-08-05 5.860 1,906,579 +0 0.42% 11,172,553
2025-08-06 2025-08-04 5.860 1,906,579 +0 0.42% 11,172,553
2025-08-05 2025-08-01 5.860 1,906,579 +0 0.42% 11,172,553
2025-08-04 2025-07-31 5.840 1,906,579 +0 0.42% 11,134,421
2025-08-01 2025-07-30 5.850 1,906,579 +0 0.42% 11,153,487
2025-07-31 2025-07-29 5.820 1,906,579 +0 0.42% 11,096,290
2025-07-30 2025-07-28 5.790 1,906,579 +0 0.42% 11,039,092
2025-07-29 2025-07-25 5.760 1,906,579 +0 0.42% 10,981,895
2025-07-28 2025-07-24 5.790 1,906,579 +0 0.42% 11,039,092
2025-07-25 2025-07-23 5.800 1,906,579 +0 0.42% 11,058,158
2025-07-24 2025-07-22 5.780 1,906,579 +0 0.42% 11,020,027
2025-07-23 2025-07-21 5.770 1,906,579 +0 0.42% 11,000,961
2025-07-22 2025-07-18 5.760 1,906,579 +0 0.42% 10,981,895
2025-07-21 2025-07-17 5.780 1,906,579 +0 0.42% 11,020,027
2025-07-18 2025-07-16 5.770 1,906,579 +0 0.42% 11,000,961
2025-07-17 2025-07-15 5.740 1,906,579 +0 0.42% 10,943,763
2025-07-16 2025-07-14 5.730 1,906,579 +0 0.42% 10,924,698
2025-07-15 2025-07-11 5.710 1,906,579 +0 0.42% 10,886,566
2025-07-14 2025-07-10 5.710 1,906,579 +0 0.42% 10,886,566
2025-07-11 2025-07-09 5.740 1,906,579 +0 0.42% 10,943,763
2025-07-10 2025-07-08 5.710 1,906,579 +0 0.42% 10,886,566
2025-07-09 2025-07-07 5.720 1,906,579 +0 0.42% 10,905,632
2025-07-08 2025-07-04 5.700 1,906,579 +0 0.42% 10,867,500
2025-07-07 2025-07-03 5.700 1,906,579 +0 0.42% 10,867,500
2025-07-04 2025-07-02 5.720 1,906,579 +0 0.42% 10,905,632
2025-07-03 2025-06-30 5.700 1,906,579 +0 0.42% 10,867,500
2025-07-02 2025-06-27 5.700 1,906,579 +0 0.42% 10,867,500
2025-06-30 2025-06-26 5.660 1,906,579 +0 0.42% 10,791,237
2025-06-27 2025-06-25 5.690 1,906,579 +0 0.42% 10,848,435
2025-06-26 2025-06-24 5.640 1,906,579 +0 0.42% 10,753,106
2025-06-25 2025-06-23 5.630 1,906,579 +0 0.42% 10,734,040
2025-06-24 2025-06-20 5.640 1,906,579 +0 0.42% 10,753,106
2025-06-23 2025-06-19 5.600 1,906,579 +0 0.42% 10,676,842
2025-06-20 2025-06-18 5.680 1,906,579 +0 0.42% 10,829,369
2025-06-19 2025-06-17 5.640 1,906,579 +0 0.42% 10,753,106
2025-06-18 2025-06-16 5.670 1,906,579 +0 0.42% 10,810,303
2025-06-17 2025-06-13 5.650 1,906,579 +0 0.42% 10,772,171
2025-06-16 2025-06-12 5.610 1,906,579 +0 0.42% 10,695,908
2025-06-13 2025-06-11 5.570 1,906,579 +0 0.42% 10,619,645
2025-06-12 2025-06-10 5.560 1,906,579 +0 0.42% 10,600,579
2025-06-11 2025-06-09 5.570 1,906,579 +0 0.42% 10,619,645
2025-06-10 2025-06-06 5.590 1,906,579 +0 0.42% 10,657,777
2025-06-09 2025-06-05 5.570 1,906,579 +0 0.42% 10,619,645
2025-06-06 2025-06-04 5.580 1,906,579 +0 0.42% 10,638,711
2025-06-05 2025-06-03 5.560 1,906,579 +0 0.42% 10,600,579
2025-06-04 2025-06-02 5.550 1,906,579 +0 0.42% 10,581,513
2025-06-03 2025-05-30 5.560 1,906,579 +0 0.42% 10,600,579
2025-06-02 2025-05-29 5.560 1,906,579 +0 0.42% 10,600,579
2025-05-30 2025-05-28 5.560 1,906,579 +0 0.42% 10,600,579
2025-05-29 2025-05-27 5.590 1,906,579 +0 0.42% 10,657,777
2025-05-28 2025-05-26 5.520 1,906,579 +0 0.42% 10,524,316
2025-05-27 2025-05-23 5.570 1,906,579 +0 0.42% 10,619,645
2025-05-26 2025-05-22 5.520 1,906,579 +0 0.42% 10,524,316
2025-05-23 2025-05-21 5.530 1,906,579 +0 0.42% 10,543,382
2025-05-22 2025-05-20 5.570 1,906,579 +0 0.42% 10,619,645
2025-05-21 2025-05-19 5.520 1,906,579 +0 0.42% 10,524,316
2025-05-20 2025-05-16 5.570 1,906,579 +0 0.42% 10,619,645
2025-05-19 2025-05-15 5.550 1,906,579 +0 0.42% 10,581,513
2025-05-16 2025-05-14 5.550 1,906,579 +0 0.42% 10,581,513
2025-05-15 2025-05-13 5.550 1,906,579 +0 0.42% 10,581,513
2025-05-14 2025-05-12 5.570 1,906,579 +0 0.42% 10,619,645
2025-05-13 2025-05-09 5.550 1,906,579 +0 0.42% 10,581,513
2025-05-12 2025-05-08 5.530 1,906,579 +0 0.42% 10,543,382
2025-05-09 2025-05-07 5.530 1,906,579 +0 0.42% 10,543,382
2025-05-08 2025-05-06 5.540 1,906,579 +0 0.42% 10,562,448
2025-05-07 2025-05-02 5.520 1,906,579 +0 0.42% 10,524,316
2025-05-06 2025-04-30 5.520 1,906,579 +0 0.42% 10,524,316
2025-05-02 2025-04-29 5.520 1,906,579 +0 0.42% 10,524,316
2025-04-30 2025-04-28 5.530 1,906,579 +0 0.42% 10,543,382
2025-04-29 2025-04-25 5.540 1,906,579 +0 0.42% 10,562,448
2025-04-28 2025-04-24 5.500 1,906,579 +0 0.42% 10,486,184
2025-04-25 2025-04-23 5.490 1,906,579 +0 0.42% 10,467,119
2025-04-24 2025-04-22 5.430 1,906,579 +0 0.42% 10,352,724
2025-04-23 2025-04-17 5.430 1,906,579 +0 0.42% 10,352,724
2025-04-22 2025-04-16 5.400 1,906,579 +0 0.42% 10,295,527
2025-04-17 2025-04-15 5.450 1,906,579 +0 0.42% 10,390,856
2025-04-16 2025-04-14 5.440 1,906,579 +0 0.42% 10,371,790
2025-04-15 2025-04-11 5.380 1,906,579 +0 0.42% 10,257,395
2025-04-14 2025-04-10 5.380 1,906,579 +0 0.42% 10,257,395
2025-04-11 2025-04-09 5.360 1,906,579 +0 0.42% 10,219,263
2025-04-10 2025-04-08 5.380 1,906,579 +0 0.42% 10,257,395
2025-04-09 2025-04-07 5.310 1,906,579 +0 0.42% 10,123,934
2025-04-08 2025-04-03 5.530 1,906,579 +0 0.42% 10,543,382
2025-04-07 2025-04-02 5.570 1,906,579 +0 0.42% 10,619,645
2025-04-03 2025-04-01 5.550 1,906,579 +0 0.42% 10,581,513
2025-04-02 2025-03-31 5.530 1,906,579 +0 0.42% 10,543,382
2025-04-01 2025-03-28 5.530 1,906,579 +0 0.42% 10,543,382
2025-03-31 2025-03-27 5.600 1,906,579 +0 0.42% 10,676,842
2025-03-28 2025-03-26 5.610 1,906,579 +0 0.42% 10,695,908
2025-03-27 2025-03-25 5.580 1,906,579 +0 0.42% 10,638,711
2025-03-26 2025-03-24 5.580 1,906,579 +15,000 0.42% 10,638,711
2025-03-13 2025-03-11 6.070 1,891,579 +68,696 0.42% 11,482,753
2025-02-12 2025-02-10 5.925 1,822,883 -24,092 0.42% 10,800,915
2024-11-28 2024-11-26 6.239 1,846,975 +68,265 0.43% 11,522,880
2024-11-26 2024-11-22 6.228 1,778,710 +37,122 0.43% 11,077,824
2024-03-11 2024-03-07 6.478 1,741,588 +67,261 0.42% 11,282,360
2023-12-29 2023-12-27 6.310 1,674,327 +26,767 0.42% 10,565,143
2023-11-23 2023-11-21 6.915 1,647,560 +58,782 0.41% 11,393,653
2023-08-02 2023-07-31 7.043 1,588,778 +18,567 0.41% 11,190,272
2023-06-12 2023-06-08 7.032 1,570,211 +21,510 0.41% 11,041,248
2023-03-09 2023-03-07 7.516 1,548,701 +61,496 0.40% 11,640,209
2023-01-12 2023-01-10 6.826 1,487,205 +1,487,205 0.40% 10,151,998
2021-08-16 2021-08-12 7.992 0 -1,676,666
2021-08-09 2021-08-05 8.033 1,676,666 -96,868 0.50% 13,468,727
2021-08-04 2021-08-02 8.195 1,773,534 -1,479 0.53% 14,534,688
2021-08-02 2021-07-29 8.195 1,775,013 -6,655 0.53% 14,546,809
2021-07-30 2021-07-28 7.911 1,781,668 +151,582 0.54% 14,095,361
2021-07-29 2021-07-27 7.979 1,630,086 -1,479 0.49% 13,006,370
2021-07-28 2021-07-26 8.141 1,631,565 -3,697 0.49% 13,282,947
2021-07-23 2021-07-21 8.249 1,635,262 -62,356 0.49% 13,489,962
2021-07-22 2021-07-20 8.290 1,697,618 -217,076 0.51% 14,073,237
2021-07-21 2021-07-19 8.385 1,914,694 -739 0.58% 16,054,051
2021-07-20 2021-07-16 8.479 1,915,433 -2,958 0.58% 16,241,572
2021-07-19 2021-07-15 8.547 1,918,391 +68,024 0.58% 16,396,372
2021-07-16 2021-07-14 8.750 1,850,367 -317,218 0.56% 16,190,331
2021-07-15 2021-07-13 8.398 2,167,585 -79,120 0.65% 18,203,768
2021-07-14 2021-07-12 8.128 2,246,705 -51,761 0.68% 18,260,560
2021-07-13 2021-07-09 8.182 2,298,466 -17,008 0.69% 18,805,592
2021-07-12 2021-07-08 8.276 2,315,474 -31,796 0.70% 19,163,944
2021-07-09 2021-07-07 8.493 2,347,270 -25,141 0.71% 19,935,001
2021-07-08 2021-07-06 8.276 2,372,411 -58,416 0.71% 19,635,181
2021-07-07 2021-07-05 8.236 2,430,827 -14,789 0.73% 20,020,038
2021-07-06 2021-07-02 8.222 2,445,616 -7,395 0.73% 20,108,765
2021-07-05 2021-06-30 8.452 2,453,011 -2,957 0.74% 20,733,522
2021-07-02 2021-06-29 8.385 2,455,968 -31,797 0.74% 20,592,447
2021-06-30 2021-06-28 8.560 2,487,765 -5,915 0.75% 21,296,421
2021-06-29 2021-06-25 8.682 2,493,680 -22,184 0.75% 21,650,569
2021-06-28 2021-06-24 8.588 2,515,864 -104,261 0.76% 21,605,009
2021-06-25 2021-06-23 8.872 2,620,125 -226,271 0.79% 23,244,457
2021-06-24 2021-06-22 8.763 2,846,396 -12,570 0.86% 24,943,873
2021-06-23 2021-06-21 8.655 2,858,966 -10,353 0.86% 24,744,719
2021-06-22 2021-06-18 8.777 2,869,319 -134,579 0.86% 25,183,558
2021-06-21 2021-06-17 9.304 3,003,898 -99,825 0.90% 27,949,058
2021-06-18 2021-06-16 8.777 3,103,723 -12,571 0.93% 27,240,885
2021-06-17 2021-06-15 8.493 3,116,294 +384,684 0.94% 26,466,202
2021-06-16 2021-06-11 8.547 2,731,610 -178,945 0.82% 23,346,906
2021-06-15 2021-06-10 9.615 2,910,555 -168,594 0.87% 27,985,880
2021-06-11 2021-06-09 9.372 3,079,149 -128,664 0.93% 28,857,420
2021-06-10 2021-06-08 11.847 3,207,813 -9,612 0.96% 38,002,022
2021-06-09 2021-06-07 11.968 3,217,425 -2,958 0.97% 38,507,495
2021-06-07 2021-06-03 11.022 3,220,383 -39,930 0.97% 35,494,306
2021-06-04 2021-06-02 11.279 3,260,313 +162,678 0.98% 36,772,140
2021-06-02 2021-05-31 10.575 3,097,635 +147,149 0.93% 32,758,994
2021-06-01 2021-05-28 10.075 2,950,486 +120,793 0.89% 29,726,473
2021-05-31 2021-05-27 10.143 2,829,693 -27,360 0.85% 28,700,809
2021-05-27 2021-05-25 9.507 2,857,053 +93,910 0.86% 27,162,340
2021-05-26 2021-05-24 9.412 2,763,143 +217,397 0.83% 26,007,952
2021-05-24 2021-05-20 8.790 2,545,746 -5,176 0.77% 22,378,037
2021-05-21 2021-05-18 8.412 2,550,922 +181,904 0.77% 21,457,599
2021-05-20 2021-05-17 7.911 2,369,018 -12,571 0.71% 18,742,080
2021-05-18 2021-05-14 7.844 2,381,589 -5,176 0.72% 18,680,495
2021-05-14 2021-05-12 7.884 2,386,765 -52,501 0.72% 18,817,927
2021-05-13 2021-05-11 7.938 2,439,266 -8,134 0.73% 19,363,810
2021-05-12 2021-05-10 8.060 2,447,400 -5,915 0.74% 19,726,261
2021-05-11 2021-05-07 7.587 2,453,315 -17,008 0.74% 18,612,715
2021-05-10 2021-05-06 7.681 2,470,323 -2,957 0.74% 18,975,605
2021-05-07 2021-05-05 7.289 2,473,280 -14,050 0.74% 18,028,335
2021-05-06 2021-05-04 7.303 2,487,330 -60,634 0.75% 18,164,386
2021-05-05 2021-05-03 7.005 2,547,964 -20,705 0.77% 17,849,112
2021-05-04 2021-04-30 7.032 2,568,669 -42,148 0.77% 18,063,631
2021-04-30 2021-04-28 6.897 2,610,817 -76,163 0.78% 18,006,950
2021-04-29 2021-04-27 6.938 2,686,980 +465,704 0.81% 18,641,264
2021-04-14 2021-04-12 7.059 2,221,276 +170,072 0.67% 15,680,741
2021-04-09 2021-04-07 6.681 2,051,204 +214,439 0.62% 13,703,432
2021-04-07 2021-03-31 6.424 1,836,765 +463,352 0.55% 11,798,879
2021-03-31 2021-03-29 6.505 1,373,413 +205,489 0.41% 8,933,873
2021-03-29 2021-03-25 6.478 1,167,924 -295,512 0.35% 7,565,605
2021-03-19 2021-03-17 6.762 1,463,436 +522,518 0.44% 9,895,490
2021-03-15 2021-03-11 6.153 940,918 +940,918 0.28% 5,789,709
2021-03-11 2021-03-09 7.053 0 -228,830
2021-03-10 2021-03-08 7.168 228,830 -675,302 0.07% 1,640,166
2021-03-03 2021-03-01 6.248 904,132 -104,428 0.29% 5,649,308
2021-02-23 2021-02-19 5.573 1,008,560 -696 0.32% 5,620,923
2021-02-05 2021-02-03 4.984 1,009,256 -696 0.32% 5,030,429
2021-01-22 2021-01-20 5.056 1,009,952 +104,428 0.32% 5,106,432
2021-01-08 2021-01-06 5.099 905,524 +228,830 0.29% 4,617,453
2020-12-02 2020-11-30 4.999 676,694 -2,088 0.22% 3,382,562
2020-11-30 2020-11-26 5.085 678,782 -1,393 0.22% 3,451,499
2020-11-27 2020-11-25 5.085 680,175 -11,835 0.22% 3,458,582
2020-11-26 2020-11-24 5.056 692,010 +692,010 0.22% 3,498,881
2020-11-24 2020-11-20 5.545 0 -254,334
2020-11-23 2020-11-19 5.516 254,334 -636,237 0.08% 1,402,790
2020-10-12 2020-10-08 5.112 890,571 -5,961 0.30% 4,552,568
2020-09-17 2020-09-15 4.873 896,532 -3,311 0.30% 4,368,629
2020-08-24 2020-08-20 4.529 899,843 -7,360 0.30% 4,075,409
2020-08-20 2020-08-18 4.574 907,203 +263,607 0.30% 4,149,423
2020-08-19 2020-08-17 4.574 643,596 -269,568 0.21% 2,943,720
2020-08-18 2020-08-14 4.529 913,164 -36,796 0.30% 4,135,740
2020-08-13 2020-08-11 4.484 949,960 -5,298 0.32% 4,259,792
2020-08-06 2020-08-04 4.544 955,258 -1,338 0.32% 4,340,663
2020-08-03 2020-07-30 4.439 956,596 -3,312 0.32% 4,246,653
2020-07-31 2020-07-29 4.499 959,908 -2,007 0.32% 4,318,748
2020-07-30 2020-07-28 4.514 961,915 -5,974 0.32% 4,342,156
2020-07-29 2020-07-27 4.514 967,889 -19,228 0.32% 4,369,123
2020-07-28 2020-07-24 4.514 987,117 -19,227 0.33% 4,455,920
2020-07-27 2020-07-23 4.574 1,006,344 -6,637 0.33% 4,602,880
2020-07-24 2020-07-22 4.619 1,012,981 -10,450 0.34% 4,678,661
2020-07-23 2020-07-21 4.589 1,023,431 -2,007 0.34% 4,696,332
2020-07-22 2020-07-20 4.604 1,025,438 -8,698 0.34% 4,720,869
2020-07-21 2020-07-17 4.604 1,034,136 -14,885 0.34% 4,760,912
2020-07-20 2020-07-16 4.619 1,049,021 -39,912 0.35% 4,845,119
2020-07-17 2020-07-15 4.619 1,088,933 -8,258 0.36% 5,029,461
2020-07-16 2020-07-14 4.634 1,097,191 -8,028 0.36% 5,084,002
2020-07-15 2020-07-13 4.664 1,105,219 -8,462 0.37% 5,154,241
2020-07-14 2020-07-10 4.678 1,113,681 -10,021 0.37% 5,210,351
2020-07-10 2020-07-08 4.723 1,123,702 -7,079 0.37% 5,307,623
2020-06-30 2020-06-26 4.723 1,130,781 -6,274 0.38% 5,341,059
2020-06-29 2020-06-24 4.723 1,137,055 -4,291 0.38% 5,370,693
2020-06-18 2020-06-16 4.828 1,141,346 -7,732 0.38% 5,510,381
2020-06-08 2020-06-04 4.678 1,149,078 -8,001 0.38% 5,375,955
2020-06-05 2020-06-03 4.678 1,157,079 -120,423 0.38% 5,413,388
2020-06-04 2020-06-02 4.529 1,277,502 -68,337 0.42% 5,785,835
2020-06-03 2020-06-01 4.559 1,345,839 -108,381 0.45% 6,135,568
2020-05-28 2020-05-26 4.649 1,454,220 -11,938 0.48% 6,760,087
2020-05-26 2020-05-22 4.664 1,466,158 -8,139 0.49% 6,837,497
2020-05-25 2020-05-21 4.918 1,474,297 -6,857 0.49% 7,250,078
2020-05-22 2020-05-20 4.992 1,481,154 -669 0.49% 7,394,494
2020-05-21 2020-05-19 4.933 1,481,823 -19,455 0.49% 7,309,238
2020-05-19 2020-05-15 4.903 1,501,278 -2,676 0.50% 7,360,321
2020-05-18 2020-05-14 4.903 1,503,954 -669 0.50% 7,373,441
2020-05-15 2020-05-13 4.948 1,504,623 -2,676 0.50% 7,444,191
2020-05-13 2020-05-11 4.962 1,507,299 -2,676 0.50% 7,479,960
2020-05-12 2020-05-08 4.962 1,509,975 -12,042 0.50% 7,493,240
2020-05-08 2020-05-06 4.977 1,522,017 -6,691 0.51% 7,575,748
2020-05-07 2020-05-05 4.977 1,528,708 -669 0.51% 7,609,052
2020-05-06 2020-05-04 4.858 1,529,377 -3,345 0.51% 7,429,502
2020-05-05 2020-04-29 5.037 1,532,722 -2,007 0.51% 7,720,672
2020-05-04 2020-04-28 4.903 1,534,729 -13,380 0.51% 7,524,322
2020-04-29 2020-04-27 4.888 1,548,109 -16,056 0.51% 7,566,780
2020-04-20 2020-04-16 5.022 1,564,165 -670 0.52% 7,855,677
2020-04-17 2020-04-15 5.082 1,564,835 -2,007 0.52% 7,952,602
2020-04-16 2020-04-14 5.217 1,566,842 -669 0.52% 8,173,582
2020-04-15 2020-04-09 5.187 1,567,511 -16,725 0.52% 8,130,212
2020-04-08 2020-04-06 5.052 1,584,236 -10,704 0.53% 8,003,840
2020-04-07 2020-04-03 4.977 1,594,940 -10,705 0.53% 7,938,718
2020-04-06 2020-04-02 4.768 1,605,645 -669 0.53% 7,656,002
2020-03-25 2020-03-23 4.484 1,606,314 -5,171 0.53% 7,203,001
2020-03-24 2020-03-20 4.723 1,611,485 -13,880 0.54% 7,611,586
2020-03-23 2020-03-19 4.484 1,625,365 -6,021 0.54% 7,288,430
2020-03-20 2020-03-18 4.738 1,631,386 +124,228 0.54% 7,729,970
2020-03-19 2020-03-17 4.858 1,507,158 -163,240 0.50% 7,321,565
2020-03-17 2020-03-13 5.142 1,670,398 -4,825 0.55% 8,588,953
2020-03-16 2020-03-12 5.246 1,675,223 +502,199 0.56% 8,789,042
2020-03-12 2020-03-10 5.396 1,173,024 +684,640 0.39% 6,329,595
2020-03-10 2020-03-06 5.958 488,384 +16,626 0.16% 2,909,551
2020-03-09 2020-03-05 5.988 471,758 -1,089,448 0.16% 2,825,101
2020-03-06 2020-03-04 5.880 1,561,206 +187,411 0.54% 9,180,104
2020-02-28 2020-02-26 5.911 1,373,795 -4,524 0.47% 8,120,618
2020-02-27 2020-02-25 5.756 1,378,319 -5,816 0.47% 7,934,078
2020-02-26 2020-02-24 5.710 1,384,135 -1,293 0.48% 7,903,303
2020-02-25 2020-02-21 5.741 1,385,428 -38,128 0.48% 7,953,562
2020-02-24 2020-02-20 5.927 1,423,556 -5,816 0.49% 8,436,788
2020-02-21 2020-02-19 5.927 1,429,372 +54,930 0.49% 8,471,257
2020-02-20 2020-02-18 5.911 1,374,442 +98,229 0.47% 8,124,443
2020-02-19 2020-02-17 5.973 1,276,213 +110,508 0.44% 7,622,796
2020-02-13 2020-02-11 5.756 1,165,705 -14,217 0.40% 6,710,199
2020-02-12 2020-02-10 5.617 1,179,922 -5,817 0.41% 6,627,714
2020-02-07 2020-02-05 5.462 1,185,739 -4,523 0.41% 6,476,906
2020-02-04 2020-01-31 5.462 1,190,262 -2,616 0.41% 6,501,613
2020-02-03 2020-01-30 5.354 1,192,878 -647 0.41% 6,386,691
2020-01-30 2020-01-24 5.586 1,193,525 -11,026 0.41% 6,667,185
2020-01-29 2020-01-22 5.710 1,204,551 -3,877 0.41% 6,877,892
2020-01-23 2020-01-21 5.663 1,208,428 -9,694 0.42% 6,843,932
2020-01-22 2020-01-20 5.694 1,218,122 -10,309 0.42% 6,936,532
2020-01-13 2020-01-09 5.756 1,228,431 -3,900 0.42% 7,071,272
2020-01-07 2020-01-03 5.880 1,232,331 -3,383 0.42% 7,246,274
2020-01-03 2019-12-31 5.911 1,235,714 +49,954 0.42% 7,304,410
2019-12-18 2019-12-16 5.896 1,185,760 +452,965 0.41% 6,990,779
2019-12-13 2019-12-11 5.803 732,795 +732,795 0.25% 4,252,238
2019-12-10 2019-12-06 5.849 0 -917,284
2019-10-30 2019-10-28 5.657 917,284 +54,375 0.33% 5,188,933
2019-09-20 2019-09-18 4.810 862,909 +317,201 0.31% 4,150,520
2019-07-17 2019-07-15 5.321 545,708 +545,708 0.19% 2,903,859
2019-05-28 2019-05-24 5.177 0 -295,373
2019-05-23 2019-05-21 5.193 295,373 +295,373 0.10% 1,533,999
2018-12-07 2018-12-05 5.325 0 -1,600,287
2018-12-04 2018-11-30 5.666 1,600,287 +63,915 0.58% 9,067,453
2018-08-22 2018-08-20 4.690 1,536,372 +58,417 0.58% 7,206,201
2018-05-23 2018-05-18 4.245 1,477,955 +116,835 0.56% 6,274,402
2018-05-16 2018-05-14 4.245 1,361,120 +584 0.52% 5,778,399
2018-05-15 2018-05-11 4.245 1,360,536 +57,833 0.52% 5,775,920
2018-05-04 2018-05-02 4.177 1,302,703 +58,417 0.50% 5,441,200
2018-04-30 2018-04-26 4.177 1,244,286 +52,576 0.47% 5,197,201
2018-04-25 2018-04-23 4.228 1,191,710 +23,366 0.45% 5,038,798
2018-04-24 2018-04-20 4.211 1,168,344 +18,110 0.44% 4,920,002
2018-04-23 2018-04-19 4.228 1,150,234 +8,762 0.44% 4,863,429
2018-04-20 2018-04-18 4.211 1,141,472 +66,596 0.43% 4,806,842
2018-04-18 2018-04-16 4.194 1,074,876 +1,168 0.41% 4,508,000
2018-04-17 2018-04-13 4.211 1,073,708 +115,666 0.41% 4,521,481
2018-04-04 2018-03-29 4.125 958,042 -122,676 0.36% 3,952,401
2018-04-03 2018-03-28 4.177 1,080,718 +91,131 0.41% 4,514,001
2018-03-29 2018-03-27 4.177 989,587 -39,724 0.38% 4,133,360
2018-03-28 2018-03-26 4.177 1,029,311 -49,654 0.39% 4,299,281
2018-03-26 2018-03-22 4.245 1,078,965 -50,823 0.41% 4,580,559
2018-03-23 2018-03-21 4.262 1,129,788 -432,287 0.43% 4,815,659
2018-03-22 2018-03-20 4.280 1,562,075 -452,733 0.59% 6,684,999
2018-03-15 2018-03-13 4.314 2,014,808 +58,417 0.77% 8,691,478
2018-03-12 2018-03-08 4.588 1,956,391 +58,691 0.74% 8,976,700
2018-03-07 2018-03-05 4.412 1,897,700 -1,133 0.74% 8,372,502
2018-03-06 2018-03-02 4.430 1,898,833 +45,332 0.74% 8,411,011
2018-02-27 2018-02-23 4.377 1,853,501 +11,333 0.73% 8,112,080
2018-02-23 2018-02-21 4.306 1,842,168 +31,165 0.72% 7,932,439
2018-02-13 2018-02-09 4.059 1,811,003 +22,666 0.71% 7,350,802
2018-02-08 2018-02-06 4.059 1,788,337 +28,333 0.70% 7,258,801
2018-02-06 2018-02-02 4.341 1,760,004 +27,765 0.69% 7,640,758
2018-02-01 2018-01-30 4.377 1,732,239 +25,499 0.68% 7,581,361
2018-01-26 2018-01-24 4.412 1,706,740 +15,300 0.67% 7,530,002
2018-01-24 2018-01-22 4.447 1,691,440 -2,267 0.66% 7,522,199
2018-01-22 2018-01-18 4.341 1,693,707 -68,564 0.66% 7,352,941
2018-01-19 2018-01-17 4.377 1,762,271 -5,100 0.69% 7,712,800
2018-01-18 2018-01-16 4.377 1,767,371 -1,700 0.69% 7,735,121
2018-01-12 2018-01-10 4.377 1,769,071 +75,364 0.69% 7,742,561
2018-01-02 2017-12-28 4.412 1,693,707 +5,667 0.66% 7,472,501
2017-12-15 2017-12-13 4.341 1,688,040 +129,195 0.66% 7,328,339
2017-12-04 2017-11-30 4.647 1,558,845 +49,323 0.61% 7,244,264
2017-11-30 2017-11-28 4.665 1,509,522 +224,974 0.61% 7,042,560
2017-11-28 2017-11-24 4.665 1,284,548 +54,872 0.52% 5,992,961
2017-11-24 2017-11-22 4.684 1,229,676 +109,743 0.50% 5,759,370
2017-11-23 2017-11-21 4.702 1,119,933 +38,411 0.45% 5,265,782
2017-11-22 2017-11-20 4.720 1,081,522 +72,979 0.44% 5,104,889
2017-11-20 2017-11-16 4.665 1,008,543 +176,687 0.41% 4,705,281
2017-11-16 2017-11-14 4.720 831,856 +74,626 0.34% 3,926,441
2017-11-13 2017-11-09 4.720 757,230 +55,420 0.31% 3,574,199
2017-11-09 2017-11-07 4.684 701,810 +68,590 0.28% 3,287,031
2017-11-07 2017-11-03 4.684 633,220 +257,897 0.26% 2,965,780
2017-11-03 2017-11-01 4.684 375,323 +324,841 0.15% 1,757,881
2017-09-25 2017-09-21 4.593 50,482 +21,949 0.02% 231,840
2017-09-07 2017-09-05 4.647 28,533 +13,718 0.01% 132,599
2017-09-06 2017-09-04 4.647 14,815 -1,930,493 0.01% 68,848
2017-09-05 2017-09-01 4.647 1,945,308 +1,930,493 0.79% 9,040,234
2017-08-16 2017-08-14 4.483 14,815 +13,718 0.01% 66,418
2017-08-11 2017-08-09 4.574 1,097 -3,841 0.00% 5,018
2017-06-26 2017-06-22 4.319 4,938 -1,993,433 0.00% 21,328
2017-06-16 2017-06-14 4.374 1,998,371 +1,994,530 0.81% 8,740,545
2017-05-31 2017-05-26 4.410 3,841 -30,179 0.00% 16,940
2017-05-29 2017-05-25 4.392 34,020 -549 0.01% 149,418
2017-05-25 2017-05-23 4.410 34,569 -5,219,863 0.01% 152,459
2017-05-24 2017-05-22 4.374 5,254,432 +5,254,432 2.13% 22,982,018
2017-05-17 2017-05-15 4.392 0 -41,154
2017-05-16 2017-05-12 4.429 41,154 -12,620 0.02% 182,251
2017-05-12 2017-05-10 4.447 53,774 -5,317,222 0.02% 239,119
2017-05-10 2017-05-08 4.410 5,370,996 +5,370,996 2.18% 23,687,615
2017-05-09 2017-05-05 4.392 0 -5,363,012
2017-05-08 2017-05-04 4.392 5,363,012 +5,363,012 2.17% 23,554,666
2017-05-05 2017-05-02 4.410 0 -56,287
2017-05-04 2017-04-28 4.447 56,287 +56,287 0.02% 250,293
2017-05-02 2017-04-27 4.447 0 -22,497
2017-04-27 2017-04-25 4.410 22,497 -1,513,267 0.01% 99,218
2017-04-25 2017-04-21 4.465 1,535,764 +1,513,267 0.62% 6,857,119
2017-04-18 2017-04-12 4.429 22,497 -24,144 0.01% 99,628
2017-04-10 2017-04-06 4.465 46,641 -1,646 0.02% 208,250
2017-04-06 2017-04-03 4.501 48,287 -8,244,267 0.02% 217,359
2017-04-05 2017-03-31 4.520 8,292,554 +8,256,887 3.36% 37,479,271
2017-04-03 2017-03-30 4.465 35,667 -9,877 0.01% 159,252
2017-03-31 2017-03-29 4.465 45,544 -2,660,025 0.02% 203,352
2017-03-30 2017-03-28 4.520 2,705,569 +2,702,277 1.10% 12,228,169
2017-03-22 2017-03-20 4.611 3,292 -8,780 0.00% 15,179
2017-03-16 2017-03-14 4.556 12,072 -8,886,717 0.00% 55,001
2017-03-15 2017-03-13 4.538 8,898,789 +8,898,789 3.60% 40,381,402
2017-03-06 2017-03-02 4.675 0 -12,783
2017-03-03 2017-03-01 4.713 12,783 -487,805 0.01% 60,242
2017-03-02 2017-02-28 4.675 500,588 +500,588 0.21% 2,340,319
2017-02-28 2017-02-24 4.694 0 -7,989
2017-02-27 2017-02-23 4.713 7,989 -11,717 0.00% 37,650
2017-02-23 2017-02-21 4.544 19,706 -4,406,846 0.01% 89,538
2017-02-22 2017-02-20 4.544 4,426,552 +4,426,552 1.85% 20,112,968
2017-02-15 2017-02-13 4.638 0 -10,973,659
2017-02-14 2017-02-10 4.544 10,973,659 +10,973,659 4.58% 49,861,123
2016-11-23 2016-11-21 4.971 0 -58,479
2016-11-17 2016-11-15 4.913 58,479 -513 0.03% 287,281
2016-11-16 2016-11-14 4.874 58,992 -10,259 0.03% 287,502
2016-11-15 2016-11-11 4.874 69,251 -1,539 0.03% 337,499
2016-11-14 2016-11-10 4.874 70,790 -3,591 0.03% 345,000
2016-11-11 2016-11-09 4.757 74,381 -6,155 0.03% 353,801
2016-11-08 2016-11-04 4.893 80,536 -849,372 0.03% 394,068
2016-11-07 2016-11-03 4.893 929,908 +929,908 0.40% 4,550,098
2016-09-28 2016-09-26 4.679 0 -5,130
2016-09-23 2016-09-21 4.659 5,130 -10,398,628 0.00% 23,901
2016-09-22 2016-09-20 4.757 10,403,758 +10,403,758 4.51% 49,486,543
2016-09-12 2016-09-08 4.328 0 -7,182
2016-09-08 2016-09-06 4.191 7,182 -3,077 0.00% 30,102
2016-09-02 2016-08-31 4.211 10,259 -4,179,057 0.00% 43,198
2016-09-01 2016-08-30 4.211 4,189,316 -2,842,576 1.81% 17,640,217
2016-08-31 2016-08-29 4.269 7,031,892 +7,031,892 3.05% 30,020,876
2016-08-25 2016-08-23 4.230 0 -68,225
2016-08-24 2016-08-22 4.250 68,225 +68,225 0.03% 289,939
2016-08-22 2016-08-18 4.250 0 -81,049
2016-08-19 2016-08-17 4.230 81,049 -7,695 0.04% 342,858
2016-08-18 2016-08-16 4.191 88,744 +88,744 0.04% 371,950
2016-08-09 2016-08-05 4.152 0 -10,597,502
2016-04-06 2016-04-01 3.996 10,597,502 +10,597,502 4.59% 42,351,073
2016-04-05 2016-03-31 4.233 0 -10,819,026
2016-04-01 2016-03-30 4.213 10,819,026 +255,166 4.69% 45,576,732
2016-03-24 2016-03-22 4.293 10,563,860 +552,150 4.69% 45,345,444
2016-03-23 2016-03-21 4.312 10,011,710 +8,072,696 4.44% 43,175,222
2016-03-17 2016-03-15 4.213 1,939,014 +1,939,014 0.86% 8,168,381
2015-12-14 2015-12-10 4.113 0

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