History of CCASS shareholding

Stock code:

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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 8.140 127,360 +0 0.03% 1,036,710
2025-10-13 2025-10-09 8.970 127,360 +0 0.03% 1,142,419
2025-10-10 2025-10-08 8.630 127,360 +0 0.03% 1,099,117
2025-10-09 2025-10-06 8.740 127,360 +0 0.03% 1,113,126
2025-10-08 2025-10-03 8.940 127,360 +0 0.03% 1,138,598
2025-10-06 2025-10-02 8.570 127,360 +0 0.03% 1,091,475
2025-10-03 2025-09-30 8.270 127,360 +0 0.03% 1,053,267
2025-10-02 2025-09-29 8.120 127,360 +0 0.03% 1,034,163
2025-09-30 2025-09-26 7.900 127,360 +0 0.03% 1,006,144
2025-09-29 2025-09-25 8.300 127,360 +0 0.03% 1,057,088
2025-09-26 2025-09-24 8.110 127,360 +0 0.03% 1,032,890
2025-09-25 2025-09-23 7.960 127,360 +0 0.03% 1,013,786
2025-09-24 2025-09-22 8.130 127,360 +0 0.03% 1,035,437
2025-09-23 2025-09-19 8.150 127,360 +0 0.03% 1,037,984
2025-09-22 2025-09-18 7.950 127,360 +0 0.03% 1,012,512
2025-09-19 2025-09-17 8.240 127,360 +0 0.03% 1,049,446
2025-09-18 2025-09-16 8.000 127,360 +0 0.03% 1,018,880
2025-09-17 2025-09-15 7.840 127,360 +0 0.03% 998,502
2025-09-16 2025-09-12 7.650 127,360 +0 0.03% 974,304
2025-09-15 2025-09-11 8.090 127,360 +0 0.03% 1,030,342
2025-09-12 2025-09-10 8.010 127,360 +0 0.03% 1,020,154
2025-09-11 2025-09-09 8.230 127,360 +0 0.03% 1,048,173
2025-09-10 2025-09-08 8.410 127,360 +0 0.03% 1,071,098
2025-09-09 2025-09-05 8.890 127,360 +0 0.03% 1,132,230
2025-09-08 2025-09-04 7.580 127,360 +0 0.03% 965,389
2025-09-05 2025-09-03 7.810 127,360 +0 0.03% 994,682
2025-09-04 2025-09-02 7.770 127,360 +0 0.03% 989,587
2025-09-03 2025-09-01 7.220 127,360 +0 0.03% 919,539
2025-09-02 2025-08-29 6.790 127,360 +0 0.03% 864,774
2025-09-01 2025-08-28 6.710 127,360 +0 0.03% 854,586
2025-08-29 2025-08-27 6.810 127,360 +0 0.03% 867,322
2025-08-28 2025-08-26 7.110 127,360 +0 0.03% 905,530
2025-08-27 2025-08-25 7.150 127,360 +0 0.03% 910,624
2025-08-26 2025-08-22 7.170 127,360 +0 0.03% 913,171
2025-08-25 2025-08-21 6.940 127,360 +0 0.03% 883,878
2025-08-22 2025-08-20 7.110 127,360 +0 0.03% 905,530
2025-08-21 2025-08-19 6.950 127,360 +0 0.03% 885,152
2025-08-20 2025-08-18 7.150 127,360 +0 0.03% 910,624
2025-08-19 2025-08-15 7.000 127,360 +0 0.03% 891,520
2025-08-18 2025-08-14 6.520 127,360 +0 0.03% 830,387
2025-08-15 2025-08-13 6.770 127,360 +0 0.03% 862,227
2025-08-14 2025-08-12 6.900 127,360 +0 0.03% 878,784
2025-08-13 2025-08-11 6.950 127,360 +0 0.03% 885,152
2025-08-12 2025-08-08 6.610 127,360 +0 0.03% 841,850
2025-08-11 2025-08-07 6.580 127,360 +0 0.03% 838,029
2025-08-08 2025-08-06 6.640 127,360 +0 0.03% 845,670
2025-08-07 2025-08-05 6.680 127,360 +0 0.03% 850,765
2025-08-06 2025-08-04 6.610 127,360 +0 0.03% 841,850
2025-08-05 2025-08-01 6.720 127,360 +0 0.03% 855,859
2025-08-04 2025-07-31 6.650 127,360 +0 0.03% 846,944
2025-08-01 2025-07-30 7.370 127,360 +0 0.03% 938,643
2025-07-31 2025-07-29 7.350 127,360 +0 0.03% 936,096
2025-07-30 2025-07-28 7.040 127,360 +0 0.03% 896,614
2025-07-29 2025-07-25 7.140 127,360 +0 0.03% 909,350
2025-07-28 2025-07-24 7.490 127,360 -100,000 0.03% 953,926
2025-07-14 2025-07-10 6.810 227,360 +100,000 0.06% 1,548,322
2024-11-06 2024-11-04 9.860 127,360 -100,400 0.03% 1,255,770
2024-11-05 2024-11-01 9.860 227,760 -200,000 0.06% 2,245,714
2024-11-04 2024-10-31 10.780 427,760 -10,000 0.11% 4,611,253
2024-10-29 2024-10-25 9.360 437,760 -100,000 0.12% 4,097,434
2024-10-28 2024-10-24 8.370 537,760 -200,000 0.14% 4,501,051
2024-10-25 2024-10-23 8.630 737,760 -250,000 0.20% 6,366,869
2024-10-09 2024-10-07 9.490 987,760 -154,280 0.26% 9,373,842
2024-09-25 2024-09-23 6.420 1,142,040 -100,000 0.30% 7,331,897
2024-09-24 2024-09-20 6.640 1,242,040 -100,000 0.33% 8,247,146
2024-09-23 2024-09-19 6.580 1,342,040 -100,000 0.36% 8,830,623
2024-09-17 2024-09-13 6.490 1,442,040 -100,000 0.38% 9,358,840
2024-09-16 2024-09-12 6.570 1,542,040 -100,000 0.41% 10,131,203
2024-09-13 2024-09-11 6.420 1,642,040 -100,000 0.44% 10,541,897
2024-09-12 2024-09-10 6.480 1,742,040 -100,000 0.46% 11,288,419
2024-09-11 2024-09-09 6.720 1,842,040 -100,000 0.49% 12,378,509
2024-07-16 2024-07-12 7.850 1,942,040 -100,000 0.52% 15,245,014
2024-07-15 2024-07-11 7.800 2,042,040 -100,000 0.54% 15,927,912
2024-07-12 2024-07-10 7.540 2,142,040 -500,000 0.57% 16,150,982
2024-05-20 2024-05-16 9.150 2,642,040 +8,640 0.70% 24,174,666
2024-05-17 2024-05-14 9.030 2,633,400 -700,000 0.70% 23,779,602
2024-05-16 2024-05-13 9.290 3,333,400 -800,000 0.89% 30,967,286
2024-05-14 2024-05-10 9.200 4,133,400 -1,000,000 1.10% 38,027,280
2024-05-13 2024-05-09 9.200 5,133,400 -1,000,000 1.36% 47,227,280
2024-05-06 2024-05-02 9.020 6,133,400 +8,640 1.63% 55,323,268
2024-04-25 2024-04-23 8.250 6,124,760 +2,100 1.63% 50,529,270
2024-04-22 2024-04-18 9.510 6,122,660 -10,400 1.63% 58,226,497
2024-04-11 2024-04-09 10.120 6,133,060 +1,470 1.63% 62,066,567
2024-04-08 2024-04-03 10.140 6,131,590 +6,720 1.63% 62,174,323
2024-03-28 2024-03-26 10.320 6,124,870 +2,100 1.63% 63,208,658
2024-03-25 2024-03-21 10.620 6,122,770 +9,600 1.63% 65,023,817
2024-03-14 2024-03-12 11.660 6,113,170 +2,100 1.63% 71,279,562
2024-03-13 2024-03-11 11.800 6,111,070 +20,000 1.62% 72,110,626
2024-03-11 2024-03-07 10.460 6,091,070 +9,600 1.62% 63,712,592
2024-02-29 2024-02-27 10.240 6,081,470 +1,890 1.62% 62,274,253
2024-02-26 2024-02-22 10.260 6,079,580 +7,680 1.62% 62,376,491
2024-02-16 2024-02-14 9.350 6,071,900 +1,890 1.61% 56,772,265
2024-02-15 2024-02-09 9.290 6,070,010 +9,600 1.61% 56,390,393
2024-02-01 2024-01-30 9.080 6,060,410 +2,100 1.61% 55,028,523
2024-01-29 2024-01-25 9.590 6,058,310 +9,600 1.61% 58,099,193
2024-01-18 2024-01-16 9.760 6,048,710 +2,100 1.61% 59,035,410
2024-01-15 2024-01-11 10.240 6,046,610 +8,640 1.61% 61,917,286
2024-01-04 2024-01-02 10.660 6,037,970 +1,470 1.61% 64,364,760
2024-01-02 2023-12-28 10.940 6,036,500 +7,680 1.60% 66,039,310
2023-12-21 2023-12-19 10.100 6,028,820 +2,100 1.60% 60,891,082
2023-12-18 2023-12-14 9.650 6,026,720 +9,600 1.60% 58,157,848
2023-12-07 2023-12-05 9.500 6,017,120 +2,100 1.60% 57,162,640
2023-12-04 2023-11-30 10.020 6,015,020 +9,600 1.60% 60,270,500
2023-11-23 2023-11-21 10.840 6,005,420 +2,100 1.60% 65,098,753
2023-11-20 2023-11-16 11.140 6,003,320 +9,600 1.60% 66,876,985
2023-11-09 2023-11-07 10.840 5,993,720 +2,100 1.59% 64,971,925
2023-11-06 2023-11-02 11.140 5,991,620 +7,680 1.59% 66,746,647
2023-10-26 2023-10-24 13.880 5,983,940 +1,890 1.59% 83,057,087
2023-10-24 2023-10-19 14.560 5,982,050 +4,800 1.59% 87,098,648
2023-10-12 2023-10-10 15.260 5,977,250 +1,890 1.59% 91,212,835
2023-10-10 2023-10-06 14.980 5,975,360 -4,400 1.59% 89,510,893
2023-10-09 2023-10-05 14.820 5,979,760 +4,320 1.59% 88,620,043
2023-09-28 2023-09-26 14.640 5,975,440 +2,100 1.59% 87,480,442
2023-09-26 2023-09-22 15.260 5,973,340 -4,800 1.59% 91,153,168
2023-09-25 2023-09-21 14.660 5,978,140 +4,800 1.59% 87,639,532
2023-09-14 2023-09-12 13.920 5,973,340 +2,100 1.59% 83,148,893
2023-09-13 2023-09-11 14.100 5,971,240 -6,400 1.59% 84,194,484
2023-09-12 2023-09-07 13.580 5,977,640 +6,240 1.59% 81,176,351
2023-08-31 2023-08-29 14.000 5,971,400 +2,100 1.59% 83,599,600
2023-08-29 2023-08-25 14.060 5,969,300 -5,200 1.59% 83,928,358
2023-08-28 2023-08-24 13.560 5,974,500 +5,280 1.59% 81,014,220
2023-08-17 2023-08-15 14.660 5,969,220 +2,100 1.59% 87,508,765
2023-08-16 2023-08-14 15.020 5,967,120 -4,800 1.59% 89,626,142
2023-08-14 2023-08-10 14.960 5,971,920 +4,800 1.59% 89,339,923
2023-08-03 2023-08-01 15.240 5,967,120 +2,100 1.59% 90,938,909
2023-08-01 2023-07-28 15.420 5,965,020 -4,800 1.59% 91,980,608
2023-07-31 2023-07-27 15.060 5,969,820 +4,800 1.59% 89,905,489
2023-07-27 2023-07-25 15.020 5,965,020 -4,800 1.59% 89,594,600
2023-07-20 2023-07-18 15.220 5,969,820 +2,100 1.59% 90,860,660
2023-07-18 2023-07-13 16.020 5,967,720 +4,800 1.59% 95,602,874
2023-07-06 2023-07-04 16.320 5,962,920 +1,890 1.59% 97,314,854
2023-07-04 2023-06-30 16.600 5,961,030 -4,400 1.58% 98,953,098
2023-07-03 2023-06-29 16.340 5,965,430 +4,320 1.59% 97,475,126
2023-06-29 2023-06-27 16.400 5,961,110 -4,800 1.58% 97,762,204
2023-06-23 2023-06-20 17.260 5,965,910 +2,100 1.59% 102,971,607
2023-06-19 2023-06-15 17.100 5,963,810 +4,800 1.59% 101,981,151
2023-06-08 2023-06-06 16.500 5,959,010 +1,890 1.58% 98,323,665
2023-06-06 2023-06-02 16.880 5,957,120 -4,000 1.58% 100,556,186
2023-06-05 2023-06-01 16.660 5,961,120 +4,320 1.58% 99,312,259
2023-05-25 2023-05-23 17.300 5,956,800 +2,100 1.58% 103,052,640
2023-05-11 2023-05-09 18.880 5,954,700 +1,890 1.58% 112,424,736
2023-04-18 2023-04-14 20.950 5,952,810 +2,100 1.58% 124,711,370
2023-03-29 2023-03-27 21.400 5,950,710 +210 1.58% 127,345,194
2023-03-27 2023-03-23 19.900 5,950,500 +2,100 1.58% 118,414,950
2023-03-24 2023-03-22 19.840 5,948,400 -91,200 1.58% 118,016,256
2023-03-13 2023-03-09 19.080 6,039,600 -50,000 1.61% 115,235,568
2023-03-09 2023-03-07 19.640 6,089,600 -49,200 1.62% 119,599,744
2023-02-02 2023-01-31 16.340 6,138,800 -12,000 1.63% 100,307,992
2023-01-27 2023-01-20 17.220 6,150,800 -10,000 1.64% 105,916,776
2022-12-29 2022-12-23 14.400 6,160,800 -990,784 1.64% 88,715,520
2022-12-21 2022-12-19 15.660 7,151,584 +49,200 1.90% 111,993,805
2022-12-12 2022-12-08 15.740 7,102,384 +267,679 1.89% 111,791,524
2022-12-09 2022-12-07 15.720 6,834,705 +30,000 1.82% 107,441,563
2022-12-08 2022-12-06 15.900 6,804,705 +224,900 1.81% 108,194,810
2022-12-07 2022-12-05 16.840 6,579,805 +321,100 1.75% 110,803,916
2022-12-02 2022-11-30 18.220 6,258,705 +10,000 1.66% 114,033,605
2022-11-24 2022-11-22 16.720 6,248,705 -378,424 1.66% 104,478,348
2022-11-22 2022-11-18 17.120 6,627,129 +378,424 1.76% 113,456,448
2022-11-21 2022-11-17 17.000 6,248,705 -52,800 1.66% 106,227,985
2022-11-18 2022-11-16 17.720 6,301,505 +52,800 1.68% 111,662,669
2022-11-17 2022-11-15 17.700 6,248,705 -227,949 1.66% 110,602,078
2022-11-16 2022-11-14 17.580 6,476,654 +23,997 1.72% 113,859,577
2022-11-09 2022-11-07 17.900 6,452,657 -8,180 1.72% 115,502,560
2022-11-08 2022-11-04 17.120 6,460,837 -5,000 1.72% 110,609,529
2022-11-04 2022-11-02 16.860 6,465,837 -16,000 1.72% 109,014,012
2022-10-26 2022-10-24 16.740 6,481,837 -2,000 1.72% 108,505,951
2022-10-24 2022-10-20 17.660 6,483,837 +100,200 1.72% 114,504,561
2022-10-21 2022-10-19 17.780 6,383,637 -3,000 1.70% 113,501,066
2022-10-19 2022-10-17 17.120 6,386,637 -3,000 1.70% 109,339,225
2022-10-18 2022-10-14 17.480 6,389,637 -82,000 1.70% 111,690,855
2022-10-17 2022-10-13 15.920 6,471,637 -1,806,000 1.72% 103,028,461
2022-09-16 2022-09-14 23.250 8,277,637 -6,980 2.20% 192,455,060
2022-09-14 2022-09-09 22.350 8,284,617 +3,960 2.20% 185,161,190
2022-09-09 2022-09-07 21.850 8,280,657 -10,800 2.20% 180,932,355
2022-09-08 2022-09-06 21.100 8,291,457 +4,400 2.20% 174,949,743
2022-08-26 2022-08-24 19.940 8,287,057 -8,800 2.20% 165,243,917
2022-08-23 2022-08-19 22.200 8,295,857 -106,800 2.21% 184,168,025
2022-08-16 2022-08-12 20.400 8,402,657 -68,400 2.23% 171,414,203
2022-08-11 2022-08-09 21.700 8,471,057 +8,800 2.25% 183,821,937
2022-07-14 2022-07-12 24.500 8,462,257 -282,800 2.25% 207,325,296
2022-07-13 2022-07-11 25.450 8,745,057 -30,000 2.32% 222,561,701
2022-07-12 2022-07-08 25.950 8,775,057 -508,000 2.33% 227,712,729
2022-07-07 2022-07-05 27.050 9,283,057 -78,500 2.47% 251,106,692
2022-07-06 2022-07-04 25.650 9,361,557 -1,000,000 2.49% 240,123,937
2022-07-05 2022-06-30 23.550 10,361,557 +1,350,000 2.75% 244,014,667
2022-07-04 2022-06-29 23.100 9,011,557 +30,000 2.40% 208,166,967
2022-06-30 2022-06-28 24.500 8,981,557 +5,000 2.39% 220,048,146
2022-06-16 2022-06-14 22.400 8,976,557 +6,500 2.39% 201,074,877
2022-06-02 2022-05-31 18.520 8,970,057 +10,000 2.38% 166,125,456
2022-05-31 2022-05-27 17.300 8,960,057 -204,800 2.38% 155,008,986
2022-05-26 2022-05-24 19.640 9,164,857 +634,490 2.44% 179,994,770
2022-05-25 2022-05-23 19.747 8,530,367 -40,581 2.44% 168,450,081
2022-05-19 2022-05-17 18.136 8,570,948 +8,377 2.45% 155,438,753
2022-05-16 2022-05-12 17.083 8,562,571 -234,182 2.45% 146,271,364
2022-05-05 2022-05-03 18.565 8,796,753 +8,377 2.51% 163,314,271
2022-04-21 2022-04-19 19.812 8,788,376 +6,516 2.51% 174,111,536
2022-04-11 2022-04-07 20.349 8,781,860 +8,190 2.51% 178,699,972
2022-04-08 2022-04-06 21.015 8,773,670 +9,308 2.51% 184,377,596
2022-04-07 2022-04-04 21.208 8,764,362 +27,923 2.50% 185,876,915
2022-03-31 2022-03-29 20.821 8,736,439 +135,892 2.50% 181,905,664
2022-03-29 2022-03-25 17.921 8,600,547 +52,124 2.46% 154,127,495
2022-03-25 2022-03-23 18.995 8,548,423 +1,336,584 2.44% 162,377,655
2022-03-24 2022-03-22 18.802 7,211,839 -75,858 2.06% 135,594,500
2022-03-22 2022-03-18 18.479 7,287,697 -1,524,600 2.08% 134,671,828
2022-03-17 2022-03-15 14.633 8,812,297 -18,615 2.52% 128,950,858
2022-03-16 2022-03-14 16.567 8,830,912 -115,788 2.52% 146,301,215
2022-03-15 2022-03-11 18.544 8,946,700 +1,223,031 2.56% 165,905,838
2022-03-14 2022-03-10 18.436 7,723,669 +1,245,369 2.21% 142,396,377
2022-03-10 2022-03-08 16.073 6,478,300 -28,342 1.85% 104,123,954
2022-03-09 2022-03-07 16.889 6,506,642 +279,231 1.86% 109,892,349
2022-02-25 2022-02-23 17.727 6,227,411 +18,616 1.78% 110,395,018
2022-02-24 2022-02-22 16.997 6,208,795 +9,307 1.77% 105,528,995
2022-02-15 2022-02-11 16.460 6,199,488 -279,231 1.77% 102,040,503
2022-02-14 2022-02-10 16.889 6,478,719 -157,858 1.85% 109,420,750
2022-02-10 2022-02-08 16.524 6,636,577 +6,515 1.90% 109,662,584
2022-02-04 2022-01-27 15.493 6,630,062 -919,600 1.89% 102,716,651
2022-01-27 2022-01-25 15.579 7,549,662 -28,341 2.16% 117,612,508
2022-01-25 2022-01-21 17.083 7,578,003 -325,770 2.16% 129,452,338
2022-01-24 2022-01-20 16.997 7,903,773 +63,692 2.26% 134,338,019
2022-01-21 2022-01-19 16.610 7,840,081 +875,227 2.24% 130,223,103
2022-01-17 2022-01-13 15.600 6,964,854 +17,043 1.99% 108,651,727
2022-01-13 2022-01-11 15.471 6,947,811 +149,935 1.98% 107,490,106
2022-01-11 2022-01-07 15.428 6,797,876 +142,408 1.94% 104,878,310
2022-01-10 2022-01-06 14.977 6,655,468 +243,862 1.90% 99,678,014
2022-01-07 2022-01-05 15.106 6,411,606 -445,839 1.83% 96,852,347
2022-01-05 2022-01-03 16.438 6,857,445 +46,911 1.96% 112,722,799
2022-01-04 2021-12-31 15.514 6,810,534 +22,608 1.95% 105,658,967
2022-01-03 2021-12-29 14.912 6,787,926 -558,461 1.94% 101,224,250
2021-12-30 2021-12-28 15.020 7,346,387 +272,343 2.10% 110,341,523
2021-12-29 2021-12-24 15.235 7,074,044 -105,177 2.02% 107,771,019
2021-12-28 2021-12-22 15.020 7,179,221 +186 2.05% 107,830,718
2021-12-21 2021-12-17 15.235 7,179,035 +372 2.05% 109,370,527
2021-12-20 2021-12-16 16.266 7,178,663 +665,500 2.05% 116,768,968
2021-12-17 2021-12-15 15.965 6,513,163 -909,361 1.86% 103,984,536
2021-12-16 2021-12-14 16.073 7,422,524 +9,308 2.12% 119,300,209
2021-12-14 2021-12-10 17.083 7,413,216 +79 2.12% 126,637,340
2021-12-13 2021-12-09 17.340 7,413,137 +186 2.12% 128,547,477
2021-12-09 2021-12-07 17.491 7,412,951 +186 2.12% 129,659,258
2021-12-08 2021-12-06 16.889 7,412,765 +26,806 2.12% 125,196,093
2021-12-07 2021-12-03 17.405 7,385,959 +372 2.11% 128,552,317
2021-12-06 2021-12-02 18.050 7,385,587 +373 2.11% 133,306,799
2021-12-03 2021-12-01 18.479 7,385,214 +480,277 2.11% 136,473,878
2021-12-02 2021-11-30 19.167 6,904,937 +10,052 1.97% 132,346,534
2021-11-30 2021-11-26 18.716 6,894,885 +400,231 1.97% 129,042,622
2021-11-29 2021-11-25 19.704 6,494,654 -880,508 1.85% 127,971,527
2021-11-26 2021-11-24 19.382 7,375,162 -18,615 2.11% 142,944,055
2021-11-24 2021-11-22 20.972 7,393,777 -260,616 2.11% 155,061,565
2021-11-23 2021-11-19 21.595 7,654,393 +6,981 2.19% 165,296,941
2021-11-18 2021-11-16 21.810 7,647,412 +9,308 2.18% 166,789,431
2021-11-16 2021-11-12 21.466 7,638,104 -674,249 2.18% 163,960,432
2021-11-15 2021-11-11 21.541 8,312,353 +279,230 2.37% 179,059,083
2021-11-12 2021-11-10 21.273 8,033,123 +66,643 2.29% 170,886,442
2021-11-10 2021-11-08 21.273 7,966,480 +60,687 2.28% 169,468,764
2021-11-09 2021-11-05 21.273 7,905,793 +104,990 2.26% 168,177,786
2021-11-04 2021-11-02 22.240 7,800,803 +5,120 2.23% 173,487,288
2021-11-03 2021-11-01 23.690 7,795,683 +84,886 2.23% 184,680,383
2021-11-01 2021-10-28 26.215 7,710,797 +93,449 2.20% 202,137,597
2021-10-29 2021-10-27 25.731 7,617,348 -9,308 2.18% 196,005,075
2021-10-26 2021-10-22 24.657 7,626,656 -20,011 2.18% 188,050,654
2021-10-21 2021-10-19 23.851 7,646,667 +7,446 2.18% 182,382,495
2021-10-20 2021-10-18 23.421 7,639,221 +173,868 2.18% 178,921,928
2021-10-07 2021-10-05 21.101 7,465,353 +6,515 2.13% 157,525,125
2021-09-30 2021-09-28 21.702 7,458,838 -230,552 2.13% 161,875,285
2021-09-24 2021-09-21 22.455 7,689,390 +6,050 2.20% 172,661,765
2021-09-23 2021-09-20 22.508 7,683,340 +47,284 2.19% 172,938,656
2021-09-21 2021-09-17 23.153 7,636,056 +91,215 2.18% 176,796,792
2021-09-15 2021-09-13 26.698 7,544,841 +53,985 2.15% 201,434,793
2021-09-14 2021-09-10 28.202 7,490,856 +1,494,815 2.14% 211,260,721
2021-09-03 2021-09-01 22.240 5,996,041 -55,846 1.71% 133,349,976
2021-09-01 2021-08-30 22.401 6,051,887 -1,769,393 1.73% 135,567,276
2021-08-31 2021-08-27 22.186 7,821,280 -283,884 2.23% 173,522,538
2021-08-23 2021-08-19 18.544 8,105,164 +90,471 2.31% 150,300,560
2021-08-17 2021-08-13 20.521 8,014,693 +802,323 2.29% 164,466,807
2021-08-16 2021-08-12 20.886 7,212,370 -12,632,415 2.06% 150,637,209
2021-08-13 2021-08-11 19.597 19,844,785 +2,980,179 5.67% 388,892,201
2021-08-12 2021-08-10 20.349 16,864,606 +2,941,803 4.82% 343,173,841
2021-08-11 2021-08-09 21.488 13,922,803 -250,466 4.77% 299,167,681
2021-08-10 2021-08-06 22.562 14,173,269 -1,437,759 4.86% 319,777,075
2021-08-09 2021-08-05 22.293 15,611,028 -2,208,799 5.35% 348,022,727
2021-08-06 2021-08-04 20.564 17,819,827 +847,299 6.11% 366,440,459
2021-08-05 2021-08-03 19.919 16,972,528 +2,882,700 5.82% 338,075,941
2021-08-04 2021-08-02 20.671 14,089,828 -3,291,379 4.83% 291,251,896
2021-08-03 2021-07-30 19.060 17,381,207 +683,300 5.96% 331,277,201
2021-08-02 2021-07-29 20.263 16,697,907 +88,531 5.72% 338,346,531
2021-07-30 2021-07-28 19.145 16,609,376 +309,842 5.69% 317,994,067
2021-07-29 2021-07-27 19.231 16,299,534 -143,033 5.59% 313,462,953
2021-07-28 2021-07-26 21.756 16,442,567 -496,816 5.64% 357,727,765
2021-07-27 2021-07-23 22.347 16,939,383 -108,429 5.81% 378,546,229
2021-07-26 2021-07-22 21.541 17,047,812 -1,259,245 5.84% 367,232,429
2021-07-23 2021-07-21 22.025 18,307,057 +414,418 6.27% 403,209,166
2021-07-22 2021-07-20 19.661 17,892,639 -205,434 6.13% 351,790,001
2021-07-21 2021-07-19 19.253 18,098,073 -741,636 6.20% 348,440,271
2021-07-20 2021-07-16 20.413 18,839,709 +49,358 6.46% 384,579,201
2021-07-19 2021-07-15 20.757 18,790,351 +192,856 6.44% 390,031,799
2021-07-16 2021-07-14 20.241 18,597,495 -1,786,413 6.37% 376,437,907
2021-07-15 2021-07-13 21.337 20,383,908 +1,557,089 6.99% 434,935,339
2021-07-14 2021-07-12 17.577 18,826,819 +1,018,641 6.45% 330,916,367
2021-07-13 2021-07-09 16.524 17,808,178 +929,258 6.10% 294,261,758
2021-07-12 2021-07-08 16.180 16,878,920 +1,344,158 5.78% 273,103,728
2021-07-09 2021-07-07 17.298 15,534,762 -389,806 5.32% 268,712,879
2021-07-08 2021-07-06 15.901 15,924,568 +335,077 5.46% 253,213,803
2021-07-07 2021-07-05 16.395 15,589,491 -150,584 5.34% 255,590,361
2021-07-06 2021-07-02 16.825 15,740,075 +551,373 5.39% 264,823,522
2021-07-05 2021-06-30 17.942 15,188,702 -1,500,772 5.21% 272,517,963
2021-07-02 2021-06-29 17.684 16,689,474 +724,154 5.72% 295,141,637
2021-06-30 2021-06-28 16.760 15,965,320 -677,044 5.47% 267,584,053
2021-06-29 2021-06-25 16.653 16,642,364 +804,927 5.70% 277,143,512
2021-06-28 2021-06-24 15.879 15,837,437 +2,166,563 5.43% 251,488,040
2021-06-25 2021-06-23 14.805 13,670,874 -41,999 4.69% 202,396,734
2021-06-24 2021-06-22 14.676 13,712,873 +4,895,733 4.70% 201,250,586
2021-06-23 2021-06-21 15.151 8,817,140 -74,462 3.02% 133,591,504
2021-06-22 2021-06-18 14.718 8,891,602 -2,935,996 3.05% 130,865,063
2021-06-21 2021-06-17 14.306 11,827,598 -453,109 4.09% 169,205,478
2021-06-18 2021-06-16 13.677 12,280,707 -777,381 4.25% 167,968,041
2021-06-17 2021-06-15 15.281 13,058,088 -867,980 4.51% 199,545,821
2021-06-16 2021-06-11 14.935 13,926,068 -1,610,643 4.81% 207,980,042
2021-06-15 2021-06-10 16.018 15,536,711 -1,732,974 5.37% 248,872,812
2021-06-11 2021-06-09 16.018 17,269,685 -390,081 5.97% 276,632,233
2021-06-10 2021-06-08 16.495 17,659,766 -239,899 6.11% 291,302,042
2021-06-09 2021-06-07 16.083 17,899,665 +486,443 6.19% 287,887,452
2021-06-08 2021-06-04 16.365 17,413,222 +205,576 6.02% 284,970,574
2021-06-07 2021-06-03 16.734 17,207,646 -241,284 5.95% 287,947,089
2021-06-04 2021-06-02 17.926 17,448,930 -663,691 6.03% 312,786,671
2021-06-03 2021-06-01 18.381 18,112,621 +956,151 6.26% 332,928,581
2021-06-02 2021-05-31 18.186 17,156,470 -2,396,315 5.93% 312,006,631
2021-06-01 2021-05-28 18.316 19,552,785 -80,882 6.76% 358,128,812
2021-05-31 2021-05-27 18.641 19,633,667 +2,274,202 6.79% 365,993,861
2021-05-28 2021-05-26 18.099 17,359,465 -190,546 6.00% 314,193,170
2021-05-27 2021-05-25 18.684 17,550,011 +155,451 6.07% 327,912,964
2021-05-26 2021-05-24 18.533 17,394,560 -3,320,584 6.01% 322,369,162
2021-05-25 2021-05-21 19.226 20,715,144 +2,043,603 7.16% 398,277,255
2021-05-24 2021-05-20 17.796 18,671,541 -29,618 6.46% 332,274,680
2021-05-21 2021-05-18 17.991 18,701,159 +802,276 6.47% 336,450,008
2021-05-20 2021-05-17 17.319 17,898,883 +1,041,292 6.19% 309,989,252
2021-05-18 2021-05-14 16.322 16,857,591 -688,036 5.83% 275,146,769
2021-05-17 2021-05-13 18.099 17,545,627 +361,199 6.07% 317,562,561
2021-05-14 2021-05-12 18.403 17,184,428 -69,120 5.94% 316,239,926
2021-05-13 2021-05-11 18.099 17,253,548 +1,913,066 5.97% 312,276,153
2021-05-12 2021-05-10 17.341 15,340,482 +213,078 5.30% 266,013,037
2021-05-11 2021-05-07 15.693 15,127,404 +1,236,042 5.23% 237,397,915
2021-05-10 2021-05-06 17.080 13,891,362 -1,010,024 4.80% 237,271,172
2021-05-07 2021-05-05 17.861 14,901,386 -114,938 5.15% 266,150,818
2021-05-06 2021-05-04 17.709 15,016,324 +834,251 5.19% 265,925,274
2021-05-05 2021-05-03 17.882 14,182,073 -1,646,860 4.90% 253,610,712
2021-05-04 2021-04-30 18.858 15,828,933 -2,028,040 5.47% 298,500,334
2021-05-03 2021-04-29 23.843 17,856,973 -1,592,955 6.17% 425,769,410
2021-04-30 2021-04-28 23.356 19,449,928 -288,338 6.72% 454,264,925
2021-04-29 2021-04-27 22.705 19,738,266 +1,417,983 6.82% 448,163,989
2021-04-28 2021-04-26 23.085 18,320,283 +650,194 6.33% 422,917,556
2021-04-27 2021-04-23 22.922 17,670,089 -737,967 6.11% 405,035,455
2021-04-26 2021-04-22 21.611 18,408,056 -1,142,871 6.36% 397,811,207
2021-04-23 2021-04-21 18.945 19,550,927 +1,901,223 6.76% 370,384,424
2021-04-22 2021-04-20 19.486 17,649,704 -1,057,474 6.10% 343,930,781
2021-04-21 2021-04-19 19.725 18,707,178 -936,043 6.47% 368,997,649
2021-04-20 2021-04-16 18.099 19,643,221 +215,817 6.79% 355,527,424
2021-04-19 2021-04-15 17.752 19,427,404 +451,705 6.72% 344,883,646
2021-04-16 2021-04-14 17.817 18,975,699 +139,928 6.56% 338,098,722
2021-04-15 2021-04-13 17.080 18,835,771 +3,278,678 6.51% 321,724,065
2021-04-14 2021-04-12 17.839 15,557,093 -515,007 5.38% 277,525,064
2021-04-13 2021-04-09 19.183 16,072,100 +711,284 5.56% 308,311,571
2021-04-12 2021-04-08 19.443 15,360,816 -2,251,696 5.31% 298,662,474
2021-04-09 2021-04-07 19.552 17,612,512 +269,826 6.09% 344,351,332
2021-04-08 2021-04-01 17.536 17,342,686 -43,847 6.00% 304,115,679
2021-04-07 2021-03-31 15.715 17,386,533 -1,377,230 6.01% 273,227,824
2021-04-01 2021-03-30 15.520 18,763,763 -9,171 6.49% 291,210,406
2021-03-31 2021-03-29 14.089 18,772,934 -1,422,576 6.49% 264,496,201
2021-03-30 2021-03-26 15.498 20,195,510 +2,445,219 6.98% 312,993,123
2021-03-29 2021-03-25 13.331 17,750,291 -2,039,515 6.14% 236,621,673
2021-03-26 2021-03-24 14.414 19,789,806 -2,260,809 6.84% 285,257,525
2021-03-25 2021-03-23 15.065 22,050,615 -785,047 7.62% 332,184,558
2021-03-24 2021-03-22 15.715 22,835,662 +2,237,656 7.90% 358,860,403
2021-03-23 2021-03-19 15.585 20,598,006 +146,807 7.12% 321,016,976
2021-03-22 2021-03-18 17.015 20,451,199 +702,496 7.07% 347,986,471
2021-03-19 2021-03-17 16.365 19,748,703 +1,213,001 6.83% 323,191,149
2021-03-18 2021-03-16 17.991 18,535,702 -475,073 6.41% 333,473,294
2021-03-17 2021-03-15 17.297 19,010,775 -6,075,920 6.57% 328,833,944
2021-03-16 2021-03-12 19.226 25,086,695 -202,756 8.67% 482,326,360
2021-03-15 2021-03-11 19.508 25,289,451 -320,396 8.74% 493,350,803
2021-03-12 2021-03-10 17.124 25,609,847 -19,387 8.85% 438,538,779
2021-03-11 2021-03-09 15.628 25,629,234 +1,098,015 8.86% 400,539,009
2021-03-10 2021-03-08 15.802 24,531,219 -614,023 8.48% 387,632,861
2021-03-09 2021-03-05 19.400 25,145,242 -133,759 8.69% 487,812,341
2021-03-08 2021-03-04 19.421 25,279,001 -518,920 8.74% 490,955,178
2021-03-05 2021-03-03 23.518 25,797,921 +1,240,080 8.92% 606,720,089
2021-03-04 2021-03-02 23.898 24,557,841 +900,833 8.49% 586,871,081
2021-03-03 2021-03-01 24.927 23,657,008 -824,690 8.18% 589,700,621
2021-03-02 2021-02-26 22.543 24,481,698 -370,584 8.46% 551,885,271
2021-03-01 2021-02-25 24.168 24,852,282 +1,539,529 8.59% 600,641,131
2021-02-26 2021-02-24 22.272 23,312,753 -76,682 8.06% 519,217,499
2021-02-25 2021-02-23 24.710 23,389,435 +570,357 8.09% 577,960,969
2021-02-24 2021-02-22 27.420 22,819,078 +691,674 7.89% 625,694,801
2021-02-23 2021-02-19 26.119 22,127,404 +445,206 7.65% 577,951,560
2021-02-22 2021-02-18 25.577 21,682,198 -626,381 7.50% 554,573,664
2021-02-19 2021-02-17 28.720 22,308,579 +642,838 7.71% 640,710,313
2021-02-18 2021-02-16 29.804 21,665,741 -6,300,006 7.49% 645,728,825
2021-02-17 2021-02-11 30.129 27,965,747 +1,719,994 9.67% 842,587,773
2021-02-16 2021-02-09 30.509 26,245,753 -86,539 9.07% 800,721,278
2021-02-10 2021-02-08 28.829 26,332,292 +1,264,452 9.10% 759,126,639
2021-02-09 2021-02-05 28.720 25,067,840 -865,661 8.67% 719,957,269
2021-02-08 2021-02-04 32.893 25,933,501 +1,907,263 8.97% 853,028,965
2021-02-05 2021-02-03 30.671 24,026,238 +667,893 8.31% 736,912,873
2021-02-04 2021-02-02 26.715 23,358,345 +2,236,945 8.08% 624,026,345
2021-02-03 2021-02-01 25.415 21,121,400 -716,876 7.30% 536,796,260
2021-02-02 2021-01-29 26.390 21,838,276 +676,500 7.55% 576,316,759
2021-02-01 2021-01-28 24.927 21,161,776 -1,004,871 7.32% 527,501,722
2021-01-29 2021-01-27 26.878 22,166,647 +515,946 7.66% 595,793,305
2021-01-28 2021-01-26 29.479 21,650,701 +394,757 7.49% 638,241,146
2021-01-27 2021-01-25 30.888 21,255,944 +1,878,000 7.35% 656,552,093
2021-01-26 2021-01-22 29.045 19,377,944 -225,337 6.70% 562,841,904
2021-01-25 2021-01-21 26.553 19,603,281 +173,004 6.78% 520,521,631
2021-01-22 2021-01-20 26.228 19,430,277 +224,768 6.72% 509,610,410
2021-01-21 2021-01-19 25.090 19,205,509 -451,750 6.64% 481,859,859
2021-01-20 2021-01-18 26.011 19,657,259 -25,097 6.80% 511,302,757
2021-01-19 2021-01-15 21.892 19,682,356 +927,489 6.80% 430,895,923
2021-01-18 2021-01-14 21.112 18,754,867 +2,943,659 6.48% 395,955,950
2021-01-15 2021-01-13 19.140 15,811,208 -2,137,809 5.47% 302,621,433
2021-01-14 2021-01-12 16.105 17,949,017 +525,223 6.21% 289,070,259
2021-01-13 2021-01-11 14.501 17,423,794 +2,249,380 6.02% 252,663,655
2021-01-12 2021-01-08 14.913 15,174,414 -366,606 5.25% 226,294,654
2021-01-11 2021-01-07 14.544 15,541,020 +1,179,837 5.37% 226,035,144
2021-01-08 2021-01-06 12.572 14,361,183 +1,723,036 4.97% 180,547,774
2021-01-07 2021-01-05 12.464 12,638,147 -106,109 4.37% 157,516,182
2021-01-05 2020-12-31 12.095 12,744,256 +333,330 4.41% 154,142,577
2021-01-04 2020-12-29 11.401 12,410,926 -624,127 4.29% 141,502,417
2020-12-30 2020-12-28 12.268 13,035,053 +695,561 4.51% 159,920,140
2020-12-29 2020-12-24 13.070 12,339,492 +149,643 4.27% 161,282,973
2020-12-23 2020-12-21 9.862 12,189,849 -157,965 4.21% 120,221,918
2020-12-21 2020-12-17 7.045 12,347,814 -5,167 4.27% 86,985,601
2020-12-18 2020-12-16 6.329 12,352,981 -5,536 4.27% 78,185,920
2020-12-17 2020-12-15 6.275 12,358,517 -5,167 4.27% 77,551,260
2020-12-16 2020-12-14 6.308 12,363,684 +173,835 4.27% 77,985,671
2020-12-15 2020-12-11 6.514 12,189,849 -183,431 4.21% 79,399,310
2020-12-14 2020-12-10 6.449 12,373,280 -4,060 4.28% 79,789,499
2020-12-11 2020-12-09 6.405 12,377,340 +187,491 4.28% 79,279,104
2020-12-10 2020-12-08 6.665 12,189,849 -194,872 4.21% 81,248,878
2020-12-09 2020-12-07 6.633 12,384,721 -3,691 4.28% 82,145,085
2020-12-08 2020-12-04 6.416 12,388,412 -2,215 4.28% 79,484,286
2020-12-07 2020-12-03 6.459 12,390,627 -1,845 4.28% 80,035,650
2020-12-04 2020-12-02 6.459 12,392,472 -2,215 4.28% 80,047,567
2020-12-03 2020-12-01 6.503 12,394,687 -2,952 4.29% 80,599,203
2020-12-02 2020-11-30 6.611 12,397,639 +207,790 4.29% 81,962,039
2020-06-26 2020-06-23 4.538 12,189,849 +194,446 4.21% 55,312,457
2019-07-03 2019-06-28 7.471 11,995,403 +325,107 4.21% 89,622,941
2018-06-20 2018-06-15 9.320 11,670,296 +358,259 4.21% 108,764,265
2017-06-21 2017-06-19 8.106 11,312,037 +229,147 4.21% 91,693,593
2016-09-23 2016-09-21 7.271 11,082,890 -2,498,452 4.21% 80,588,323
2016-09-22 2016-09-20 7.391 13,581,342 +2,498,452 5.16% 100,374,555
2016-09-21 2016-09-19 7.510 11,082,890 -2,583,479 4.21% 83,230,563
2016-08-23 2016-08-19 7.867 13,666,369 +2,583,479 5.20% 107,519,278
2016-08-22 2016-08-18 8.165 11,082,890 -2,583,479 4.21% 90,496,723
2016-08-10 2016-08-08 6.675 13,666,369 +50,252 5.20% 91,228,478
2016-08-08 2016-08-04 6.437 13,616,117 -60,317 5.18% 87,646,846
2016-07-22 2016-07-20 6.878 13,676,434 +2,593,544 5.20% 94,067,142
2016-07-21 2016-07-19 6.985 11,082,890 -2,813,201 4.21% 77,417,635
2016-06-29 2016-06-27 7.033 13,896,091 +2,813,201 5.28% 97,731,355
2016-06-21 2016-06-17 8.082 11,082,890 +196,475 4.21% 89,574,553
2016-06-20 2016-06-16 8.082 10,886,415 -2,855,523 4.21% 87,986,595
2016-05-26 2016-05-24 8.495 13,741,938 +2,855,523 5.32% 116,735,627
2016-05-25 2016-05-23 8.677 10,886,415 -2,856,480 4.21% 94,460,083
2016-05-24 2016-05-20 8.677 13,742,895 +2,856,480 5.32% 119,245,409
2016-05-23 2016-05-19 8.677 10,886,415 -2,856,524 4.21% 94,460,083
2016-05-13 2016-05-11 8.677 13,742,939 +2,856,524 5.32% 119,245,791
2016-03-30 2016-03-24 8.786 10,886,415 -2,858,771 4.21% 95,649,091
2016-02-15 2016-02-11 9.102 13,745,186 +566,322 5.32% 125,103,449
2016-01-08 2016-01-06 10.958 13,178,864 +2,292,449 5.46% 144,418,598
2016-01-05 2015-12-31 10.801 10,886,415 4.51% 117,579,684

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