History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.580 0 +0
2025-10-13 2025-10-09 2.550 0 +0
2025-10-10 2025-10-08 2.520 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.550 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.580 0 +0
2025-10-02 2025-09-29 2.610 0 +0
2025-09-30 2025-09-26 2.600 0 +0
2025-09-29 2025-09-25 2.580 0 +0
2025-09-26 2025-09-24 2.610 0 +0
2025-09-25 2025-09-23 2.640 0 +0
2025-09-24 2025-09-22 2.630 0 +0
2025-09-23 2025-09-19 2.660 0 +0
2025-09-22 2025-09-18 2.650 0 +0
2025-09-19 2025-09-17 2.700 0 +0
2025-09-18 2025-09-16 2.720 0 +0
2025-09-17 2025-09-15 2.770 0 +0
2025-09-16 2025-09-12 2.780 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.780 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.740 0 +0
2025-09-09 2025-09-05 2.740 0 +0
2025-09-08 2025-09-04 2.760 0 +0
2025-09-05 2025-09-03 2.750 0 +0
2025-09-04 2025-09-02 2.720 0 +0
2025-09-03 2025-09-01 2.680 0 +0
2025-09-02 2025-08-29 2.670 0 +0
2025-09-01 2025-08-28 2.780 0 +0
2025-08-29 2025-08-27 2.770 0 +0
2025-08-28 2025-08-26 2.840 0 +0
2025-08-27 2025-08-25 2.880 0 +0
2025-08-26 2025-08-22 2.830 0 +0
2025-08-25 2025-08-21 2.830 0 +0
2025-08-22 2025-08-20 2.820 0 +0
2025-08-21 2025-08-19 2.790 0 +0
2025-08-20 2025-08-18 2.770 0 +0
2025-08-19 2025-08-15 2.780 0 +0
2025-08-18 2025-08-14 2.790 0 +0
2025-08-15 2025-08-13 2.800 0 +0
2025-08-14 2025-08-12 2.790 0 +0
2025-08-13 2025-08-11 2.770 0 +0
2025-08-12 2025-08-08 2.780 0 +0
2025-08-11 2025-08-07 2.780 0 +0
2025-08-08 2025-08-06 2.760 0 +0
2025-08-07 2025-08-05 2.780 0 +0
2025-08-06 2025-08-04 2.730 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.760 0 +0
2025-08-01 2025-07-30 2.800 0 +0
2025-07-31 2025-07-29 2.840 0 +0
2025-07-30 2025-07-28 2.890 0 +0
2025-07-29 2025-07-25 2.850 0 +0
2025-07-28 2025-07-24 2.940 0 +0
2025-07-25 2025-07-23 2.960 0 +0
2025-07-24 2025-07-22 2.920 0 +0
2025-07-23 2025-07-21 2.950 0 +0
2025-07-22 2025-07-18 2.940 0 +0
2025-07-21 2025-07-17 2.920 0 +0
2025-07-18 2025-07-16 2.920 0 +0
2025-07-17 2025-07-15 2.920 0 +0
2025-07-16 2025-07-14 2.970 0 +0
2025-07-15 2025-07-11 2.970 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.080 0 +0
2025-07-09 2025-07-07 3.030 0 +0
2025-07-08 2025-07-04 3.020 0 +0
2025-07-07 2025-07-03 2.990 0 +0
2025-07-04 2025-07-02 3.030 0 +0
2025-07-03 2025-06-30 2.950 0 +0
2025-07-02 2025-06-27 2.950 0 +0
2025-06-30 2025-06-26 2.980 0 +0
2025-06-27 2025-06-25 3.000 0 +0
2025-06-26 2025-06-24 3.030 0 +0
2025-06-25 2025-06-23 3.030 0 +0
2025-06-24 2025-06-20 2.980 0 +0
2025-06-23 2025-06-19 2.890 0 +0
2025-06-20 2025-06-18 3.000 0 +0
2025-06-19 2025-06-17 2.950 0 +0
2025-06-18 2025-06-16 3.270 0 +0
2025-06-17 2025-06-13 3.281 0 +0
2025-06-16 2025-06-12 3.239 0 +0
2025-06-13 2025-06-11 3.196 0 +0
2025-06-12 2025-06-10 3.164 0 +0
2025-06-11 2025-06-09 3.112 0 +0
2025-06-10 2025-06-06 3.059 0 +0
2025-06-09 2025-06-05 3.048 0 +0
2025-06-06 2025-06-04 3.037 0 +0
2025-06-05 2025-06-03 3.037 0 +0
2025-06-04 2025-06-02 2.932 0 +0
2025-06-03 2025-05-30 3.037 0 +0
2025-06-02 2025-05-29 3.027 0 +0
2025-05-30 2025-05-28 2.995 0 +0
2025-05-29 2025-05-27 3.006 0 +0
2025-05-28 2025-05-26 2.985 0 +0
2025-05-27 2025-05-23 3.006 0 +0
2025-05-26 2025-05-22 3.006 0 +0
2025-05-23 2025-05-21 2.995 0 +0
2025-05-22 2025-05-20 2.953 0 +0
2025-05-21 2025-05-19 2.942 0 +0
2025-05-20 2025-05-16 2.910 0 +0
2025-05-19 2025-05-15 2.900 0 +0
2025-05-16 2025-05-14 2.921 0 +0
2025-05-15 2025-05-13 2.836 0 +0
2025-05-14 2025-05-12 2.815 0 +0
2025-05-13 2025-05-09 2.815 0 +0
2025-05-12 2025-05-08 2.762 0 +0
2025-05-09 2025-05-07 2.773 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.731 0 +0
2025-05-06 2025-04-30 2.773 0 +0
2025-05-02 2025-04-29 2.762 0 +0
2025-04-30 2025-04-28 2.783 0 +0
2025-04-29 2025-04-25 2.762 0 +0
2025-04-28 2025-04-24 2.731 0 +0
2025-04-25 2025-04-23 2.720 0 +0
2025-04-24 2025-04-22 2.678 0 +0
2025-04-23 2025-04-17 2.656 0 +0
2025-04-22 2025-04-16 2.656 0 +0
2025-04-17 2025-04-15 2.667 0 +0
2025-04-16 2025-04-14 2.646 0 +0
2025-04-15 2025-04-11 2.625 0 +0
2025-04-14 2025-04-10 2.572 0 +0
2025-04-11 2025-04-09 2.572 0 +0
2025-04-10 2025-04-08 2.561 0 +0
2025-04-09 2025-04-07 2.508 0 +0
2025-04-08 2025-04-03 2.783 0 +0
2025-04-07 2025-04-02 2.783 0 +0
2025-04-03 2025-04-01 2.709 0 +0
2025-04-02 2025-03-31 2.720 0 +0
2025-04-01 2025-03-28 2.709 0 +0
2025-03-31 2025-03-27 2.709 0 +0
2025-03-28 2025-03-26 2.709 0 +0
2025-03-27 2025-03-25 2.720 0 +0
2025-03-26 2025-03-24 2.731 0 +0
2025-03-25 2025-03-21 2.720 0 +0
2025-03-24 2025-03-20 2.720 0 +0
2025-03-21 2025-03-19 2.709 0 +0
2025-03-20 2025-03-18 2.678 0 +0
2025-03-19 2025-03-17 2.604 0 +0
2025-03-18 2025-03-14 2.561 0 +0
2025-03-17 2025-03-13 2.519 0 +0
2025-03-14 2025-03-12 2.519 0 +0
2025-03-13 2025-03-11 2.498 0 +0
2025-03-12 2025-03-10 2.498 0 +0
2025-03-11 2025-03-07 2.508 0 +0
2025-03-10 2025-03-06 2.519 0 +0
2025-03-07 2025-03-05 2.519 0 +0
2025-03-06 2025-03-04 2.508 0 +0
2025-03-05 2025-03-03 2.487 0 +0
2025-03-04 2025-02-28 2.519 0 +0
2025-03-03 2025-02-27 2.529 0 +0
2025-02-28 2025-02-26 2.519 0 +0
2025-02-27 2025-02-25 2.477 0 +0
2025-02-26 2025-02-24 2.477 0 +0
2025-02-25 2025-02-21 2.455 0 +0
2025-02-24 2025-02-20 2.477 0 +0
2025-02-21 2025-02-19 2.466 0 +0
2025-02-20 2025-02-18 2.466 0 +0
2025-02-19 2025-02-17 2.424 0 +0
2025-02-18 2025-02-14 2.402 0 +0
2025-02-17 2025-02-13 2.392 0 +0
2025-02-14 2025-02-12 2.392 0 +0
2025-02-13 2025-02-11 2.350 0 +0
2025-02-12 2025-02-10 2.339 0 +0
2025-02-11 2025-02-07 2.339 0 +0
2025-02-10 2025-02-06 2.371 0 +0
2025-02-07 2025-02-05 2.371 0 +0
2025-02-06 2025-02-04 2.360 0 +0
2025-02-05 2025-02-03 2.371 0 +0
2025-02-04 2025-01-28 2.381 0 +0
2025-02-03 2025-01-24 2.328 0 +0
2025-01-27 2025-01-23 2.318 0 +0
2025-01-24 2025-01-22 2.286 0 +0
2025-01-23 2025-01-21 2.318 0 +0
2025-01-22 2025-01-20 2.297 0 +0
2025-01-21 2025-01-17 2.275 0 +0
2025-01-20 2025-01-16 2.286 0 +0
2025-01-17 2025-01-15 2.275 0 +0
2025-01-16 2025-01-14 2.254 0 +0
2025-01-15 2025-01-13 2.233 0 +0
2025-01-14 2025-01-10 2.254 0 +0
2025-01-13 2025-01-09 2.275 0 +0
2025-01-10 2025-01-08 2.265 0 +0
2025-01-09 2025-01-07 2.275 0 +0
2025-01-08 2025-01-06 2.275 0 +0
2025-01-07 2025-01-03 2.275 0 +0
2025-01-06 2025-01-02 2.286 0 +0
2025-01-03 2024-12-31 2.350 0 +0
2025-01-02 2024-12-27 2.318 0 +0
2024-12-30 2024-12-24 2.318 0 +0
2024-12-27 2024-12-20 2.265 0 +0
2024-12-23 2024-12-19 2.275 0 +0
2024-12-20 2024-12-18 2.286 0 +0
2024-12-19 2024-12-17 2.254 0 +0
2024-12-18 2024-12-16 2.265 0 +0
2024-12-17 2024-12-13 2.275 0 +0
2024-12-16 2024-12-12 2.328 0 +0
2024-12-13 2024-12-11 2.307 0 +0
2024-12-12 2024-12-10 2.307 0 +0
2024-12-11 2024-12-09 2.350 0 +0
2024-12-10 2024-12-06 2.318 0 +0
2024-12-09 2024-12-05 2.307 0 +0
2024-12-06 2024-12-04 2.297 0 +0
2024-12-05 2024-12-03 2.307 0 +0
2024-12-04 2024-12-02 2.286 0 +0
2024-12-03 2024-11-29 2.275 0 +0
2024-12-02 2024-11-28 2.265 0 +0
2024-11-29 2024-11-27 2.265 0 +0
2024-11-28 2024-11-26 2.254 0 +0
2024-11-27 2024-11-25 2.254 0 +0
2024-11-26 2024-11-22 2.254 0 +0
2024-11-25 2024-11-21 2.297 0 +0
2024-11-22 2024-11-20 2.318 0 +0
2024-11-21 2024-11-19 2.318 0 +0
2024-11-20 2024-11-18 2.318 0 +0
2024-11-19 2024-11-15 2.265 0 +0
2024-11-18 2024-11-14 2.265 0 +0
2024-11-15 2024-11-13 2.275 0 +0
2024-11-14 2024-11-12 2.286 0 +0
2024-11-13 2024-11-11 2.307 0 +0
2024-11-12 2024-11-08 2.339 0 +0
2024-11-11 2024-11-07 2.360 0 +0
2024-11-08 2024-11-06 2.328 0 +0
2024-11-07 2024-11-05 2.328 0 +0
2024-11-06 2024-11-04 2.297 0 +0
2024-11-05 2024-11-01 2.307 0 +0
2024-11-04 2024-10-31 2.286 0 +0
2024-11-01 2024-10-30 2.286 0 +0
2024-10-31 2024-10-29 2.328 0 +0
2024-10-30 2024-10-28 2.350 0 +0
2024-10-29 2024-10-25 2.339 0 +0
2024-10-28 2024-10-24 2.350 0 +0
2024-10-25 2024-10-23 2.350 0 +0
2024-10-24 2024-10-22 2.350 0 +0
2024-10-23 2024-10-21 2.350 0 +0
2024-10-22 2024-10-18 2.381 0 +0
2024-10-21 2024-10-17 2.318 0 +0
2024-10-18 2024-10-16 2.350 0 +0
2024-10-17 2024-10-15 2.307 0 +0
2024-10-16 2024-10-14 2.339 0 +0
2024-10-15 2024-10-10 2.297 0 +0
2024-10-14 2024-10-09 2.223 0 +0
2024-10-10 2024-10-08 2.328 0 +0
2024-10-09 2024-10-07 2.477 0 +0
2024-10-08 2024-10-04 2.371 0 +0
2024-10-07 2024-10-03 2.360 0 +0
2024-10-04 2024-10-02 2.392 0 +0
2024-10-03 2024-09-30 2.328 0 +0
2024-10-02 2024-09-27 2.254 0 +0
2024-09-30 2024-09-26 2.233 0 +0
2024-09-27 2024-09-25 2.159 0 +0
2024-09-26 2024-09-24 2.148 0 +0
2024-09-25 2024-09-23 2.074 0 +0
2024-09-24 2024-09-20 2.011 0 +0
2024-09-23 2024-09-19 2.064 0 +0
2024-09-20 2024-09-17 2.074 0 +0
2024-09-19 2024-09-16 2.074 0 +0
2024-09-17 2024-09-13 2.032 0 +0
2024-09-16 2024-09-12 2.021 0 +0
2024-09-13 2024-09-11 2.032 0 +0
2024-09-12 2024-09-10 2.074 0 +0
2024-09-11 2024-09-09 2.064 0 +0
2024-09-10 2024-09-05 2.096 0 +0
2024-09-09 2024-09-04 2.106 0 +0
2024-09-05 2024-09-03 2.127 0 +0
2024-09-04 2024-09-02 2.170 0 +0
2024-09-03 2024-08-30 2.180 0 +0
2024-09-02 2024-08-29 2.170 0 +0
2024-08-30 2024-08-28 2.212 0 -102,045
2024-08-29 2024-08-27 2.223 102,045 -2,559,623 0.00% 226,801
2024-08-22 2024-08-20 2.201 2,661,668 -1,302,015 0.05% 5,859,361
2024-07-31 2024-07-29 2.212 3,963,683 -3,358,973 0.07% 8,767,550
2024-06-14 2024-06-12 2.556 7,322,656 +591,870 0.13% 18,717,919
2024-05-28 2024-05-24 2.660 6,730,786 -6,730,785 0.13% 17,902,501
2024-05-14 2024-05-10 2.660 13,461,571 -1,736,977 0.26% 35,805,000
2024-02-20 2024-02-16 2.406 15,198,548 +15,198,548 0.30% 36,575,000
2021-08-16 2021-08-12 4.360 0 -1,947,849
2021-08-13 2021-08-11 4.360 1,947,849 -43,416 0.06% 8,491,914
2021-08-12 2021-08-10 4.360 1,991,265 -33,338 0.06% 8,681,192
2021-08-11 2021-08-09 4.308 2,024,603 -775 0.06% 8,722,077
2021-08-10 2021-08-06 4.295 2,025,378 -7,753 0.06% 8,699,292
2021-08-09 2021-08-05 4.347 2,033,131 -5,427 0.06% 8,837,488
2021-08-06 2021-08-04 4.334 2,038,558 -3,101 0.06% 8,834,784
2021-08-05 2021-08-03 4.334 2,041,659 -15,506 0.06% 8,848,223
2021-08-03 2021-07-30 4.360 2,057,165 -5,427 0.06% 8,968,492
2021-08-02 2021-07-29 4.398 2,062,592 -5,427 0.06% 9,071,963
2021-07-30 2021-07-28 4.514 2,068,019 -7,753 0.06% 9,335,899
2021-07-28 2021-07-26 4.476 2,075,772 -47,293 0.06% 9,290,577
2021-07-26 2021-07-22 4.592 2,123,065 +1,732,782 0.06% 9,748,704
2021-07-23 2021-07-21 4.592 390,283 -44,967 0.01% 1,792,104
2021-07-22 2021-07-20 4.656 435,250 -92,260 0.01% 2,026,654
2021-07-21 2021-07-19 4.798 527,510 +341,129 0.01% 2,531,088
2021-07-20 2021-07-16 5.434 186,381 -37,989 0.01% 1,012,844
2021-07-19 2021-07-15 5.475 224,370 -712,333 0.01% 1,228,408
2021-07-16 2021-07-14 5.367 936,703 +213,551 0.03% 5,026,823
2021-07-09 2021-07-07 5.407 723,152 -119,541 0.02% 3,910,200
2021-07-07 2021-07-05 5.461 842,693 -106,002 0.03% 4,602,258
2021-06-29 2021-06-25 5.461 948,695 +479,642 0.03% 5,181,174
2021-06-25 2021-06-23 5.326 469,053 +243,510 0.01% 2,498,107
2021-06-21 2021-06-17 5.380 225,543 -9,888 0.01% 1,213,435
2021-06-17 2021-06-15 5.394 235,431 -43,180 0.01% 1,269,823
2021-06-15 2021-06-10 5.339 278,611 +225,543 0.01% 1,487,617
2021-06-04 2021-06-02 5.258 53,068 -21,961 0.00% 279,036
2021-06-03 2021-06-01 5.245 75,029 -15,291 0.00% 393,493
2021-06-02 2021-05-31 5.136 90,320 -25,089 0.00% 463,895
2021-06-01 2021-05-28 5.055 115,409 -3,690 0.00% 583,371
2021-05-17 2021-05-13 4.662 119,099 -243,436 0.00% 555,217
2021-05-12 2021-05-10 4.702 362,535 +353,322 0.01% 1,704,810
2021-04-29 2021-04-27 4.689 9,213 -90,700 0.00% 43,199
2021-04-27 2021-04-23 4.702 99,913 -206,615 0.00% 469,838
2021-04-26 2021-04-22 4.702 306,528 +266,386 0.01% 1,441,439
2021-04-13 2021-04-09 4.743 40,142 -22,138 0.00% 190,399
2021-04-09 2021-04-07 4.784 62,280 -27,302 0.00% 297,934
2021-04-07 2021-03-31 4.824 89,582 -11,069 0.00% 432,183
2021-03-31 2021-03-29 4.906 100,651 -2,952 0.00% 493,768
2021-03-29 2021-03-25 4.919 103,603 -1,475 0.00% 509,654
2021-03-26 2021-03-24 4.933 105,078 -2,952 0.00% 518,334
2021-03-25 2021-03-23 5.001 108,030 -5,165 0.00% 540,216
2021-03-24 2021-03-22 5.055 113,195 -5,166 0.00% 572,180
2021-03-23 2021-03-19 5.055 118,361 -738 0.00% 598,293
2021-03-18 2021-03-16 4.987 119,099 -5,165 0.00% 593,954
2021-03-17 2021-03-15 5.001 124,264 -1,476 0.00% 621,396
2021-02-18 2021-02-16 5.272 125,740 -194,082 0.00% 662,857
2021-02-16 2021-02-09 5.150 319,822 -1,476 0.01% 1,646,981
2021-02-02 2021-01-29 5.095 321,298 -150,238 0.01% 1,637,165
2021-01-12 2021-01-08 5.326 471,536 -1,476 0.01% 2,511,331
2021-01-11 2021-01-07 5.353 473,012 +31,762 0.01% 2,532,012
2021-01-07 2021-01-05 5.339 441,250 +289,683 0.01% 2,356,012
2021-01-06 2021-01-04 5.353 151,567 -5,903 0.00% 811,331
2020-12-29 2020-12-24 5.326 157,470 -17,710 0.00% 838,662
2020-12-03 2020-12-01 5.367 175,180 -28,778 0.01% 940,105
2020-11-30 2020-11-26 5.217 203,958 -24,351 0.01% 1,064,138
2020-11-26 2020-11-24 5.204 228,309 -27,303 0.01% 1,188,094
2020-11-20 2020-11-18 5.407 255,612 -37,633 0.01% 1,382,136
2020-11-18 2020-11-16 5.231 293,245 -5,166 0.01% 1,533,961
2020-11-12 2020-11-10 5.217 298,411 -45,750 0.01% 1,556,941
2020-11-10 2020-11-06 5.150 344,161 -50,916 0.01% 1,772,319
2020-11-09 2020-11-05 5.055 395,077 -5,165 0.01% 1,997,042
2020-11-06 2020-11-04 5.055 400,242 -58,295 0.01% 2,023,150
2020-10-16 2020-10-14 5.068 458,537 -11,807 0.01% 2,324,034
2020-10-15 2020-10-12 5.150 470,344 +447,174 0.01% 2,422,120
2020-10-14 2020-10-09 5.150 23,170 -451,601 0.00% 119,318
2020-09-29 2020-09-25 5.150 474,771 -5,166 0.01% 2,444,918
2020-09-09 2020-09-07 4.906 479,937 -26,565 0.01% 2,354,449
2020-09-08 2020-09-04 4.906 506,502 -11,806 0.02% 2,484,770
2020-09-07 2020-09-03 4.879 518,308 -22,137 0.02% 2,528,640
2020-09-03 2020-09-01 4.919 540,445 -5,166 0.02% 2,658,610
2020-08-28 2020-08-26 5.136 545,611 -5,165 0.02% 2,802,327
2020-08-25 2020-08-21 5.177 550,776 -3,690 0.02% 2,851,247
2020-08-21 2020-08-19 5.231 554,466 -3,689 0.02% 2,900,406
2020-08-20 2020-08-18 5.258 558,155 -3,690 0.02% 2,934,831
2020-08-17 2020-08-13 5.041 561,845 -1,476 0.02% 2,832,409
2020-08-10 2020-08-06 5.272 563,321 -6,641 0.02% 2,969,628
2020-08-07 2020-08-05 5.055 569,962 -4,427 0.02% 2,881,053
2020-08-06 2020-08-04 5.055 574,389 -11,069 0.02% 2,903,431
2020-08-05 2020-08-03 4.852 585,458 -4,427 0.02% 2,840,373
2020-08-04 2020-07-31 4.811 589,885 -10,331 0.02% 2,837,868
2020-07-24 2020-07-22 4.906 600,216 -9,593 0.02% 2,944,508
2020-07-23 2020-07-21 4.919 609,809 -9,593 0.02% 2,999,832
2020-07-22 2020-07-20 5.082 619,402 -9,593 0.02% 3,147,751
2020-07-21 2020-07-17 5.001 628,995 -9,592 0.02% 3,145,358
2020-07-20 2020-07-16 5.082 638,587 -8,855 0.02% 3,245,248
2020-07-14 2020-07-10 5.258 647,442 -6,642 0.02% 3,404,310
2020-07-09 2020-07-07 5.421 654,084 -737 0.02% 3,545,603
2020-07-07 2020-07-03 4.757 654,821 -639,769 0.02% 3,114,772
2020-07-03 2020-06-30 4.567 1,294,590 -1,475 0.04% 5,912,330
2020-06-29 2020-06-24 5.183 1,296,065 +96,453 0.04% 6,717,577
2020-06-26 2020-06-23 5.183 1,199,612 +590,790 0.04% 6,217,656
2020-06-19 2020-06-17 5.110 608,822 -683 0.02% 3,110,988
2020-06-17 2020-06-15 5.066 609,505 -683 0.02% 3,087,706
2020-06-12 2020-06-10 5.198 610,188 -683 0.02% 3,171,572
2020-06-11 2020-06-09 5.198 610,871 -683 0.02% 3,175,123
2020-06-10 2020-06-08 5.212 611,554 -683 0.02% 3,187,627
2020-06-09 2020-06-05 5.198 612,237 -683 0.02% 3,182,223
2020-06-04 2020-06-02 5.007 612,920 -682 0.02% 3,069,110
2020-06-01 2020-05-28 4.920 613,602 -683 0.02% 3,018,622
2020-05-26 2020-05-22 4.920 614,285 -683 0.02% 3,021,982
2020-05-25 2020-05-21 5.051 614,968 -683 0.02% 3,106,378
2020-05-22 2020-05-20 5.051 615,651 -683 0.02% 3,109,828
2020-05-21 2020-05-19 5.022 616,334 -683 0.02% 3,095,230
2020-05-20 2020-05-18 5.066 617,017 -684 0.02% 3,125,762
2020-05-19 2020-05-15 5.007 617,701 -682 0.02% 3,093,051
2020-05-18 2020-05-14 5.022 618,383 -1 0.02% 3,105,520
2020-05-14 2020-05-12 5.022 618,384 -683 0.02% 3,105,525
2020-05-13 2020-05-11 5.095 619,067 -683 0.02% 3,154,275
2020-05-12 2020-05-08 5.124 619,750 -682 0.02% 3,175,903
2020-04-28 2020-04-24 4.963 620,432 -683 0.02% 3,079,474
2020-04-24 2020-04-22 5.051 621,115 -684 0.02% 3,137,428
2020-04-23 2020-04-21 5.022 621,799 -682 0.02% 3,122,675
2020-04-22 2020-04-20 5.256 622,481 -1 0.02% 3,271,924
2020-04-21 2020-04-17 5.256 622,482 -682 0.02% 3,271,929
2020-04-16 2020-04-14 5.315 623,164 -684 0.02% 3,312,010
2020-04-08 2020-04-06 5.344 623,848 -71 0.02% 3,333,913
2020-04-06 2020-04-02 5.183 623,919 -612 0.02% 3,233,807
2020-03-31 2020-03-27 5.007 624,531 -683 0.02% 3,127,251
2020-03-30 2020-03-26 5.095 625,214 -682 0.02% 3,185,595
2020-03-27 2020-03-25 4.978 625,896 -683 0.02% 3,115,758
2020-03-25 2020-03-23 4.700 626,579 -683 0.02% 2,944,852
2020-03-24 2020-03-20 4.758 627,262 -586,010 0.02% 2,984,798
2020-03-23 2020-03-19 4.700 1,213,272 -9,562 0.04% 5,702,244
2020-03-18 2020-03-16 5.344 1,222,834 +590,791 0.04% 6,534,961
2020-03-13 2020-03-11 5.256 632,043 -1,366 0.02% 3,322,184
2020-03-12 2020-03-10 5.329 633,409 -1,366 0.02% 3,375,734
2020-03-05 2020-03-03 5.329 634,775 -2,049 0.02% 3,383,014
2020-03-04 2020-03-02 5.344 636,824 -2,049 0.02% 3,403,258
2020-03-02 2020-02-27 5.461 638,873 -683 0.02% 3,489,040
2020-02-28 2020-02-26 5.461 639,556 -683 0.02% 3,492,770
2020-02-27 2020-02-25 5.476 640,239 -683 0.02% 3,505,874
2020-02-25 2020-02-21 5.608 640,922 -683 0.02% 3,594,070
2020-02-21 2020-02-19 5.696 641,605 -62,207 0.02% 3,654,264
2020-02-13 2020-02-11 5.564 703,812 -683 0.02% 3,915,822
2020-02-06 2020-02-04 5.403 704,495 -683 0.02% 3,806,159
2020-01-22 2020-01-20 5.959 705,178 -204,899 0.02% 4,202,191
2020-01-15 2020-01-13 6.047 910,077 +204,899 0.03% 5,503,143
2020-01-07 2020-01-03 6.003 705,178 +62,207 0.02% 4,233,165
2020-01-06 2020-01-02 6.018 642,971 -62,884 0.02% 3,869,152
2020-01-03 2019-12-31 5.959 705,855 -268,369 0.02% 4,206,225
2020-01-02 2019-12-27 6.047 974,224 -206,264 0.03% 5,891,034
2019-12-30 2019-12-24 6.018 1,180,488 -146,844 0.04% 7,103,723
2019-12-23 2019-12-19 6.076 1,327,332 -55,323 0.04% 8,065,110
2019-12-20 2019-12-18 6.120 1,382,655 -55,322 0.04% 8,461,994
2019-12-19 2019-12-17 6.091 1,437,977 -51,908 0.05% 8,758,463
2019-12-18 2019-12-16 6.018 1,489,885 -23,222 0.05% 8,965,555
2019-12-17 2019-12-13 6.076 1,513,107 -65,567 0.05% 9,193,912
2019-12-16 2019-12-12 6.018 1,578,674 -40,980 0.05% 9,499,853
2019-12-13 2019-12-11 6.062 1,619,654 -43,711 0.05% 9,817,597
2019-12-12 2019-12-10 6.105 1,663,365 -683 0.05% 10,155,615
2019-12-10 2019-12-06 6.325 1,664,048 -683 0.05% 10,525,245
2019-12-03 2019-11-29 6.325 1,664,731 -683 0.05% 10,529,565
2019-11-29 2019-11-27 6.062 1,665,414 -683 0.05% 10,094,973
2019-11-27 2019-11-25 6.428 1,666,097 -683 0.05% 10,708,963
2019-11-25 2019-11-21 6.003 1,666,780 -683 0.05% 10,005,637
2019-11-18 2019-11-14 6.515 1,667,463 -58,055 0.05% 10,864,227
2019-11-15 2019-11-13 6.999 1,725,518 -683 0.06% 12,076,192
2019-11-13 2019-11-11 6.559 1,726,201 +57,372 0.06% 11,322,752
2019-11-12 2019-11-08 5.944 1,668,829 -61,484 0.05% 9,920,202
2019-11-11 2019-11-07 5.944 1,730,313 -5,464 0.06% 10,285,688
2019-11-05 2019-11-01 5.988 1,735,777 -683 0.06% 10,394,410
2019-10-28 2019-10-24 6.223 1,736,460 -683 0.06% 10,805,288
2019-10-17 2019-10-15 6.223 1,737,143 -683 0.06% 10,809,538
2019-10-04 2019-10-02 6.252 1,737,826 -29,441 0.06% 10,864,676
2019-09-19 2019-09-17 6.398 1,767,267 +66,264 0.06% 11,307,490
2019-09-11 2019-09-09 6.296 1,701,003 -644 0.05% 10,709,179
2019-09-09 2019-09-05 6.442 1,701,647 -224,422 0.05% 10,962,378
2019-09-05 2019-09-03 6.369 1,926,069 -68,763 0.06% 12,267,151
2019-09-04 2019-09-02 6.296 1,994,832 -252,494 0.06% 12,559,068
2019-08-26 2019-08-22 5.930 2,247,326 -683 0.07% 13,326,120
2019-08-22 2019-08-20 5.783 2,248,009 -1,366 0.07% 13,001,030
2019-08-21 2019-08-19 5.798 2,249,375 +590,565 0.07% 13,041,864
2019-08-20 2019-08-16 5.622 1,658,810 -590,565 0.05% 9,326,324
2019-08-19 2019-08-15 5.622 2,249,375 -17,758 0.07% 12,646,656
2019-07-31 2019-07-29 5.813 2,267,133 +590,791 0.07% 13,178,019
2019-07-30 2019-07-26 5.813 1,676,342 -506,782 0.05% 9,743,966
2019-05-07 2019-05-03 6.281 2,183,124 -161,187 0.07% 13,712,553
2019-05-03 2019-04-30 6.340 2,344,311 -230,852 0.08% 14,862,291
2019-05-02 2019-04-29 6.296 2,575,163 -12,294 0.08% 16,212,717
2019-04-30 2019-04-26 6.281 2,587,457 -74,447 0.08% 16,252,234
2019-04-26 2019-04-24 6.296 2,661,904 -117,475 0.09% 16,758,821
2019-04-16 2019-04-12 6.354 2,779,379 -37,565 0.09% 17,661,197
2019-04-11 2019-04-09 6.325 2,816,944 -1,366 0.09% 17,817,410
2019-04-04 2019-04-02 6.310 2,818,310 -1,366 0.09% 17,784,787
2019-04-02 2019-03-29 6.442 2,819,676 -683 0.09% 18,164,963
2019-03-29 2019-03-27 6.310 2,820,359 -683 0.09% 17,797,717
2019-03-21 2019-03-19 6.296 2,821,042 -683 0.09% 17,760,723
2019-03-12 2019-03-08 6.149 2,821,725 -683 0.09% 17,351,883
2019-02-22 2019-02-20 6.223 2,822,408 -1,366 0.09% 17,562,703
2019-01-21 2019-01-17 6.135 2,823,774 +1,503,299 0.09% 17,323,139
2019-01-18 2019-01-16 6.135 1,320,475 +1,320,475 0.04% 8,100,780
2019-01-17 2019-01-15 6.208 0 -1,136,087
2018-10-11 2018-10-09 6.281 1,136,087 +1,135,821 0.04% 7,135,945
2018-10-05 2018-10-03 6.369 266 -67,555 0.00% 1,694
2018-09-11 2018-09-07 6.530 67,821 -134,619 0.00% 442,876
2018-09-04 2018-08-31 6.662 202,440 +202,174 0.01% 1,348,622
2018-08-27 2018-08-23 6.105 266 -1,135,821 0.00% 1,624
2018-08-16 2018-08-14 5.857 1,136,087 +1,135,821 0.04% 6,653,562
2018-08-13 2018-08-09 5.827 266 -504,972 0.00% 1,550
2018-08-10 2018-08-08 5.827 505,238 +504,972 0.02% 2,944,162
2018-08-09 2018-08-07 5.827 266 -504,971 0.00% 1,550
2018-08-08 2018-08-06 5.827 505,237 +504,971 0.02% 2,944,156
2018-08-07 2018-08-03 5.857 266 -504,962 0.00% 1,558
2018-08-06 2018-08-02 5.857 505,228 +263,134 0.02% 2,958,898
2018-08-03 2018-08-01 5.857 242,094 +241,828 0.01% 1,417,838
2018-08-01 2018-07-30 5.857 266 -683 0.00% 1,558
2018-07-30 2018-07-26 5.871 949 -455,119 0.00% 5,572
2018-07-27 2018-07-25 5.696 456,068 +269,033 0.01% 2,597,538
2018-07-26 2018-07-24 5.857 187,035 -328,199 0.01% 1,095,382
2018-07-24 2018-07-20 5.974 515,234 +504,040 0.02% 3,077,849
2018-07-23 2018-07-19 5.900 11,194 -504,040 0.00% 66,050
2018-07-20 2018-07-18 5.900 515,234 +515,234 0.02% 3,040,130
2018-06-05 2018-06-01 7.026 0 -43,145
2018-06-04 2018-05-31 7.149 43,145 -6,439 0.00% 308,435
2018-06-01 2018-05-30 7.656 49,584 -10,304 0.00% 379,622
2018-05-30 2018-05-28 7.103 59,888 -9,015 0.00% 425,365
2018-05-29 2018-05-25 6.841 68,903 -3,864 0.00% 471,388
2018-05-28 2018-05-24 6.964 72,767 -8,371 0.00% 506,773
2018-05-25 2018-05-23 7.072 81,138 -9,660 0.00% 573,803
2018-05-23 2018-05-18 7.057 90,798 -8,783 0.00% 640,722
2018-05-18 2018-05-16 7.241 99,581 -6,027 0.00% 721,071
2018-05-17 2018-05-15 7.072 105,608 -6,922 0.00% 746,853
2018-05-16 2018-05-14 7.041 112,530 -7,318 0.00% 792,345
2018-05-14 2018-05-10 7.026 119,848 -2,365 0.00% 842,030
2018-05-11 2018-05-09 7.133 122,213 -10,620 0.00% 871,798
2018-05-10 2018-05-08 7.210 132,833 -3,954 0.00% 957,766
2018-03-07 2018-03-05 7.533 136,787 -1,301 0.01% 1,030,437
2018-01-30 2018-01-26 7.149 138,088 +45,534 0.01% 987,164
2018-01-25 2018-01-23 7.041 92,554 +45,721 0.00% 651,690
2018-01-23 2018-01-19 7.026 46,833 -1,951 0.00% 329,040
2018-01-22 2018-01-18 6.672 48,784 +47,483 0.00% 325,497
2017-12-19 2017-12-15 6.549 1,301 -254 0.00% 8,521
2017-12-15 2017-12-13 6.503 1,555 +254 0.00% 10,112
2017-09-26 2017-09-22 6.457 1,301 -63,745 0.00% 8,401
2017-09-19 2017-09-15 6.349 65,046 -43,581 0.00% 413,001
2017-09-15 2017-09-13 6.534 108,627 -11,057 0.00% 709,753
2017-09-14 2017-09-12 6.534 119,684 -58,542 0.00% 781,998
2017-09-01 2017-08-30 6.503 178,226 -650 0.01% 1,159,022
2017-08-28 2017-08-24 6.457 178,876 -28,620 0.01% 1,154,999
2017-08-25 2017-08-22 6.457 207,496 -14,961 0.01% 1,339,798
2017-08-14 2017-08-10 6.365 222,457 -9,106 0.01% 1,415,881
2017-08-10 2017-08-08 6.365 231,563 -75,453 0.01% 1,473,839
2017-08-07 2017-08-03 6.395 307,016 -1,301 0.01% 1,963,517
2017-07-31 2017-07-27 6.457 308,317 -3,253 0.01% 1,990,798
2017-07-24 2017-07-20 6.319 311,570 -27,319 0.01% 1,968,692
2017-07-20 2017-07-18 6.380 338,889 +52,037 0.01% 2,162,151
2017-07-17 2017-07-13 6.426 286,852 -15,611 0.01% 1,843,379
2017-07-14 2017-07-12 6.395 302,463 -20,815 0.01% 1,934,399
2017-07-06 2017-07-04 6.272 323,278 -9,106 0.01% 2,027,761
2017-07-05 2017-07-03 6.365 332,384 -7,155 0.01% 2,115,538
2017-06-29 2017-06-27 6.303 339,539 -3,253 0.01% 2,140,198
2017-06-28 2017-06-26 6.272 342,792 -11,207 0.01% 2,150,162
2017-06-21 2017-06-19 6.196 353,999 +1,301 0.01% 2,193,247
2017-06-16 2017-06-14 6.288 352,698 +352,698 0.01% 2,217,720
2017-06-12 2017-06-08 6.879 0 -304,172
2017-06-08 2017-06-06 6.701 304,172 -45,315 0.01% 2,038,402
2017-05-05 2017-05-02 6.637 349,487 -14,358 0.01% 2,319,559
2017-05-04 2017-04-28 6.782 363,845 +318,530 0.02% 2,467,606
2017-04-28 2017-04-26 6.637 45,315 +45,315 0.00% 300,757
2017-04-27 2017-04-25 6.718 0 -26,693
2017-04-24 2017-04-20 6.766 26,693 -42,211 0.00% 180,603
2017-03-30 2017-03-28 7.008 68,904 +42,211 0.00% 482,849
2017-03-14 2017-03-10 6.540 26,693 -93,113 0.00% 174,582
2017-03-13 2017-03-09 6.476 119,806 -178,158 0.01% 775,857
2016-10-04 2016-09-30 6.412 297,964 -16,761 0.01% 1,910,399
2016-09-30 2016-09-28 6.379 314,725 -1,862 0.01% 2,007,722
2016-09-27 2016-09-23 6.428 316,587 -7,449 0.01% 2,034,901
2016-09-26 2016-09-22 6.492 324,036 -44,074 0.01% 2,103,660
2016-09-23 2016-09-21 6.492 368,110 -2,758,177 0.02% 2,389,791
2016-09-22 2016-09-20 6.524 3,126,287 +2,681,203 0.13% 20,396,757
2016-09-21 2016-09-19 6.540 445,084 -2,894,796 0.02% 2,911,021
2016-09-20 2016-09-15 6.637 3,339,880 +545,535 0.14% 22,166,919
2016-09-14 2016-09-12 6.315 2,794,345 -567,994 0.12% 17,645,881
2016-09-13 2016-09-09 6.444 3,362,339 -14,277 0.14% 21,666,000
2016-09-12 2016-09-08 6.395 3,376,616 -9,312 0.14% 21,594,812
2016-09-09 2016-09-07 6.379 3,385,928 -3,724 0.14% 21,599,821
2016-09-08 2016-09-06 6.412 3,389,652 -12,416 0.14% 21,732,788
2016-09-07 2016-09-05 6.460 3,402,068 -291,266 0.14% 21,976,808
2016-08-29 2016-08-25 6.363 3,693,334 -49,971 0.16% 23,501,357
2016-08-26 2016-08-24 6.331 3,743,305 -3,104 0.16% 23,698,727
2016-08-25 2016-08-23 6.347 3,746,409 -11,173 0.16% 23,778,731
2016-08-24 2016-08-22 6.218 3,757,582 -1,862 0.16% 23,365,390
2016-08-23 2016-08-19 6.267 3,759,444 +2,860,455 0.16% 23,558,654
2016-08-22 2016-08-18 6.186 898,989 -2,864,180 0.04% 5,561,128
2016-08-19 2016-08-17 6.218 3,763,169 -3,104 0.16% 23,400,131
2016-08-18 2016-08-16 6.202 3,766,273 -1,241 0.16% 23,358,760
2016-08-17 2016-08-15 6.202 3,767,514 +57,172 0.16% 23,366,457
2016-08-16 2016-08-12 6.202 3,710,342 -62,138 0.16% 23,011,871
2016-08-15 2016-08-11 6.186 3,772,480 -621 0.16% 23,336,484
2016-08-11 2016-08-09 6.089 3,773,101 -621 0.16% 22,975,633
2016-08-10 2016-08-08 6.122 3,773,722 +59,579 0.16% 23,100,999
2016-07-22 2016-07-20 6.186 3,714,143 +2,815,154 0.16% 22,975,613
2016-07-21 2016-07-19 6.041 898,989 -3,175,735 0.04% 5,430,789
2016-07-20 2016-07-18 6.138 4,074,724 -353,832 0.17% 25,009,236
2016-07-19 2016-07-15 6.073 4,428,556 -346,570 0.19% 26,895,570
2016-06-29 2016-06-27 6.089 4,775,126 -63,752 0.20% 29,077,288
2016-06-28 2016-06-24 6.089 4,838,878 -395,733 0.21% 29,465,494
2016-06-27 2016-06-23 6.089 5,234,611 +4,335,622 0.22% 31,875,240
2016-06-23 2016-06-21 5.993 898,989 +898,989 0.04% 5,387,342
2016-06-20 2016-06-16 6.564 0 -694,783
2016-06-17 2016-06-15 6.598 694,783 -6,826,671 0.03% 4,584,083
2016-06-16 2016-06-14 6.598 7,521,454 -736,816 0.33% 49,625,520
2016-06-15 2016-06-13 6.564 8,258,270 -832,119 0.37% 54,209,644
2016-06-14 2016-06-10 6.564 9,090,389 -871,433 0.40% 59,671,911
2016-05-30 2016-05-26 6.564 9,961,822 +338,295 0.44% 65,392,246
2016-05-26 2016-05-24 6.581 9,623,527 +9,267,038 0.43% 63,333,145
2016-05-25 2016-05-23 6.581 356,489 -2,444,726 0.02% 2,346,081
2016-05-24 2016-05-20 6.581 2,801,215 -4,437,196 0.12% 18,435,004
2016-05-23 2016-05-19 6.581 7,238,411 +4,437,196 0.32% 47,636,520
2016-05-20 2016-05-18 6.581 2,801,215 -6,823,558 0.12% 18,435,004
2016-05-13 2016-05-11 6.581 9,624,773 +9,268,284 0.43% 63,341,345
2016-05-06 2016-05-04 6.581 356,489 +356,489 0.02% 2,346,081
2016-04-01 2016-03-30 6.648 0

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