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 11.270 0 +0
2025-10-13 2025-10-09 11.270 0 +0
2025-10-10 2025-10-08 11.270 0 +0
2025-10-09 2025-10-06 11.270 0 +0
2025-10-08 2025-10-03 11.270 0 +0
2025-10-06 2025-10-02 11.270 0 +0
2025-10-03 2025-09-30 11.240 0 +0
2025-10-02 2025-09-29 11.240 0 +0
2025-09-30 2025-09-26 11.230 0 +0
2025-09-29 2025-09-25 11.230 0 +0
2025-09-26 2025-09-24 11.230 0 +0
2025-09-25 2025-09-23 11.230 0 +0
2025-09-24 2025-09-22 11.230 0 +0
2025-09-23 2025-09-19 11.190 0 +0
2025-09-22 2025-09-18 11.300 0 +0
2025-09-19 2025-09-17 11.200 0 +0
2025-09-18 2025-09-16 11.270 0 +0
2025-09-17 2025-09-15 11.110 0 +0
2025-09-16 2025-09-12 11.570 0 +0
2025-09-15 2025-09-11 11.570 0 +0
2025-09-12 2025-09-10 11.570 0 +0
2025-09-11 2025-09-09 11.570 0 +0
2025-09-10 2025-09-08 11.570 0 +0
2025-09-09 2025-09-05 11.570 0 +0
2025-09-08 2025-09-04 11.500 0 +0
2025-09-05 2025-09-03 11.200 0 +0
2025-09-04 2025-09-02 11.500 0 +0
2025-09-03 2025-09-01 11.900 0 +0
2025-09-02 2025-08-29 11.630 0 +0
2025-09-01 2025-08-28 11.690 0 +0
2025-08-29 2025-08-27 11.470 0 +0
2025-08-28 2025-08-26 11.430 0 +0
2025-08-27 2025-08-25 11.600 0 +0
2025-08-26 2025-08-22 12.270 0 +0
2025-08-25 2025-08-21 11.600 0 +0
2025-08-22 2025-08-20 11.820 0 +0
2025-08-21 2025-08-19 12.450 0 +0
2025-08-20 2025-08-18 12.480 0 +0
2025-08-19 2025-08-15 13.100 0 +0
2025-08-18 2025-08-14 12.170 0 +0
2025-08-15 2025-08-13 12.570 0 +0
2025-08-14 2025-08-12 13.080 0 +0
2025-08-13 2025-08-11 13.100 0 +0
2025-08-12 2025-08-08 13.080 0 +0
2025-08-11 2025-08-07 13.100 0 +0
2025-08-08 2025-08-06 13.040 0 +0
2025-08-07 2025-08-05 13.060 0 +0
2025-08-06 2025-08-04 13.060 0 +0
2025-08-05 2025-08-01 13.060 0 +0
2025-08-04 2025-07-31 13.020 0 +0
2025-08-01 2025-07-30 13.000 0 +0
2025-07-31 2025-07-29 13.000 0 +0
2025-07-30 2025-07-28 13.080 0 +0
2025-07-29 2025-07-25 12.800 0 +0
2025-07-28 2025-07-24 11.800 0 +0
2025-07-25 2025-07-23 11.280 0 +0
2025-07-24 2025-07-22 11.560 0 +0
2025-07-23 2025-07-21 11.500 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.300 0 +0
2025-07-17 2025-07-15 11.260 0 +0
2025-07-16 2025-07-14 11.240 0 +0
2025-07-15 2025-07-11 11.300 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.340 0 +0
2025-07-10 2025-07-08 11.340 0 +0
2025-07-09 2025-07-07 11.340 0 +0
2025-07-08 2025-07-04 11.410 0 +0
2025-07-07 2025-07-03 11.430 0 +0
2025-07-04 2025-07-02 11.390 0 +0
2025-07-03 2025-06-30 11.290 0 +0
2025-07-02 2025-06-27 11.270 0 +0
2025-06-30 2025-06-26 11.250 0 +0
2025-06-27 2025-06-25 11.270 0 +0
2025-06-26 2025-06-24 11.230 0 +0
2025-06-25 2025-06-23 11.049 0 +0
2025-06-24 2025-06-20 11.089 0 +0
2025-06-23 2025-06-19 11.530 0 +0
2025-06-20 2025-06-18 11.089 0 +0
2025-06-19 2025-06-17 11.330 0 +0
2025-06-18 2025-06-16 11.430 0 +0
2025-06-17 2025-06-13 12.032 0 +0
2025-06-16 2025-06-12 11.711 0 +0
2025-06-13 2025-06-11 12.754 0 +0
2025-06-12 2025-06-10 12.533 0 +0
2025-06-11 2025-06-09 13.054 0 +0
2025-06-10 2025-06-06 12.473 0 +0
2025-06-09 2025-06-05 12.533 0 +0
2025-06-06 2025-06-04 12.673 0 +0
2025-06-05 2025-06-03 11.571 0 +0
2025-06-04 2025-06-02 11.390 0 +0
2025-06-03 2025-05-30 11.611 0 +0
2025-06-02 2025-05-29 11.671 0 +0
2025-05-30 2025-05-28 11.631 0 +0
2025-05-29 2025-05-27 11.671 0 +0
2025-05-28 2025-05-26 11.671 0 +0
2025-05-27 2025-05-23 11.891 0 +0
2025-05-26 2025-05-22 11.891 0 +0
2025-05-23 2025-05-21 11.691 0 +0
2025-05-22 2025-05-20 11.530 0 +0
2025-05-21 2025-05-19 11.851 0 +0
2025-05-20 2025-05-16 11.831 0 +0
2025-05-19 2025-05-15 11.591 0 +0
2025-05-16 2025-05-14 12.052 0 +0
2025-05-15 2025-05-13 11.931 0 +0
2025-05-14 2025-05-12 11.992 0 +0
2025-05-13 2025-05-09 11.992 0 +0
2025-05-12 2025-05-08 11.972 0 +0
2025-05-09 2025-05-07 11.931 0 +0
2025-05-08 2025-05-06 11.871 0 +0
2025-05-07 2025-05-02 11.831 0 +0
2025-05-06 2025-04-30 11.771 0 +0
2025-05-02 2025-04-29 11.751 0 +0
2025-04-30 2025-04-28 11.751 0 +0
2025-04-29 2025-04-25 11.751 0 +0
2025-04-28 2025-04-24 11.751 0 +0
2025-04-25 2025-04-23 11.831 0 +0
2025-04-24 2025-04-22 11.550 0 +0
2025-04-23 2025-04-17 11.530 0 +0
2025-04-22 2025-04-16 11.330 0 +0
2025-04-17 2025-04-15 11.510 0 +0
2025-04-16 2025-04-14 11.430 0 +0
2025-04-15 2025-04-11 11.290 0 +0
2025-04-14 2025-04-10 11.250 0 +0
2025-04-11 2025-04-09 11.149 0 +0
2025-04-10 2025-04-08 11.009 0 +0
2025-04-09 2025-04-07 10.929 0 +0
2025-04-08 2025-04-03 11.270 0 +0
2025-04-07 2025-04-02 11.270 0 +0
2025-04-03 2025-04-01 11.270 0 +0
2025-04-02 2025-03-31 11.270 0 +0
2025-04-01 2025-03-28 11.510 0 +0
2025-03-31 2025-03-27 11.430 0 +0
2025-03-28 2025-03-26 11.510 0 +0
2025-03-27 2025-03-25 11.230 0 +0
2025-03-26 2025-03-24 11.510 0 +0
2025-03-25 2025-03-21 11.530 0 +0
2025-03-24 2025-03-20 11.891 0 +0
2025-03-21 2025-03-19 12.032 0 +0
2025-03-20 2025-03-18 11.891 0 +0
2025-03-19 2025-03-17 11.410 0 +0
2025-03-18 2025-03-14 11.711 0 +0
2025-03-17 2025-03-13 11.530 0 +0
2025-03-14 2025-03-12 12.072 0 +0
2025-03-13 2025-03-11 11.731 0 +0
2025-03-12 2025-03-10 11.992 0 +0
2025-03-11 2025-03-07 12.433 0 +0
2025-03-10 2025-03-06 12.533 0 +0
2025-03-07 2025-03-05 11.490 0 +0
2025-03-06 2025-03-04 10.829 0 +0
2025-03-05 2025-03-03 10.929 0 +0
2025-03-04 2025-02-28 10.167 0 +0
2025-03-03 2025-02-27 10.989 0 +0
2025-02-28 2025-02-26 11.189 0 +0
2025-02-27 2025-02-25 10.227 0 +0
2025-02-26 2025-02-24 10.367 0 +0
2025-02-25 2025-02-21 10.488 0 +0
2025-02-24 2025-02-20 9.305 0 +0
2025-02-21 2025-02-19 9.605 0 +0
2025-02-20 2025-02-18 9.806 0 +0
2025-02-19 2025-02-17 8.833 0 +0
2025-02-18 2025-02-14 8.111 0 +0
2025-02-17 2025-02-13 7.259 0 +0
2025-02-14 2025-02-12 7.109 0 +0
2025-02-13 2025-02-11 6.116 0 +0
2025-02-12 2025-02-10 6.116 0 +0
2025-02-11 2025-02-07 6.106 0 +0
2025-02-10 2025-02-06 6.096 0 +0
2025-02-07 2025-02-05 6.116 0 +0
2025-02-06 2025-02-04 6.116 0 +0
2025-02-05 2025-02-03 6.206 0 +0
2025-02-04 2025-01-28 6.236 0 +0
2025-02-03 2025-01-24 6.196 0 +0
2025-01-27 2025-01-23 6.216 0 +0
2025-01-24 2025-01-22 6.186 0 +0
2025-01-23 2025-01-21 6.196 0 +0
2025-01-22 2025-01-20 6.026 0 +0
2025-01-21 2025-01-17 6.256 0 +0
2025-01-20 2025-01-16 6.246 0 +0
2025-01-17 2025-01-15 6.216 0 +0
2025-01-16 2025-01-14 6.006 0 +0
2025-01-15 2025-01-13 5.906 0 +0
2025-01-14 2025-01-10 5.916 0 +0
2025-01-13 2025-01-09 5.845 0 +0
2025-01-10 2025-01-08 5.685 0 +0
2025-01-09 2025-01-07 5.505 0 +0
2025-01-08 2025-01-06 5.765 0 +0
2025-01-07 2025-01-03 5.765 0 +0
2025-01-06 2025-01-02 5.765 0 +0
2025-01-03 2024-12-31 6.317 0 +0
2025-01-02 2024-12-27 4.151 0 +0
2024-12-30 2024-12-24 4.121 0 +0
2024-12-27 2024-12-20 4.091 0 +0
2024-12-23 2024-12-19 3.900 0 +0
2024-12-20 2024-12-18 3.138 0 +0
2024-12-19 2024-12-17 2.787 0 +0
2024-12-18 2024-12-16 2.787 0 +0
2024-12-17 2024-12-13 2.807 0 +0
2024-12-16 2024-12-12 2.837 0 +0
2024-12-13 2024-12-11 2.858 0 +0
2024-12-12 2024-12-10 2.777 0 +0
2024-12-11 2024-12-09 2.998 0 +0
2024-12-10 2024-12-06 2.868 0 +0
2024-12-09 2024-12-05 2.868 0 +0
2024-12-06 2024-12-04 2.878 0 +0
2024-12-05 2024-12-03 2.878 0 +0
2024-12-04 2024-12-02 2.868 0 +0
2024-12-03 2024-11-29 2.848 0 +0
2024-12-02 2024-11-28 2.888 0 +0
2024-11-29 2024-11-27 2.888 0 +0
2024-11-28 2024-11-26 2.888 0 +0
2024-11-27 2024-11-25 2.868 0 +0
2024-11-26 2024-11-22 2.858 0 +0
2024-11-25 2024-11-21 2.868 0 +0
2024-11-22 2024-11-20 2.868 0 +0
2024-11-21 2024-11-19 2.868 0 +0
2024-11-20 2024-11-18 2.868 0 +0
2024-11-19 2024-11-15 2.868 0 +0
2024-11-18 2024-11-14 2.868 0 +0
2024-11-15 2024-11-13 2.948 0 +0
2024-11-14 2024-11-12 2.948 0 +0
2024-11-13 2024-11-11 2.958 0 +0
2024-11-12 2024-11-08 3.088 0 +0
2024-11-11 2024-11-07 3.088 0 +0
2024-11-08 2024-11-06 3.118 0 +0
2024-11-07 2024-11-05 3.108 0 +0
2024-11-06 2024-11-04 3.098 0 +0
2024-11-05 2024-11-01 3.098 0 +0
2024-11-04 2024-10-31 3.098 0 +0
2024-11-01 2024-10-30 3.108 0 +0
2024-10-31 2024-10-29 3.459 0 +0
2024-10-30 2024-10-28 3.509 0 +0
2024-10-29 2024-10-25 3.299 0 +0
2024-10-28 2024-10-24 3.208 0 +0
2024-10-25 2024-10-23 2.998 0 +0
2024-10-24 2024-10-22 2.998 0 +0
2024-10-23 2024-10-21 2.988 0 +0
2024-10-22 2024-10-18 2.958 0 +0
2024-10-21 2024-10-17 2.858 0 +0
2024-10-18 2024-10-16 2.817 0 +0
2024-10-17 2024-10-15 2.888 0 +0
2024-10-16 2024-10-14 2.888 0 +0
2024-10-15 2024-10-10 3.108 0 +0
2024-10-14 2024-10-09 2.507 0 +0
2024-10-10 2024-10-08 2.667 0 +0
2024-10-09 2024-10-07 2.747 0 +0
2024-10-08 2024-10-04 2.878 0 +0
2024-10-07 2024-10-03 2.908 0 +0
2024-10-04 2024-10-02 2.958 0 +0
2024-10-03 2024-09-30 2.908 0 +0
2024-10-02 2024-09-27 2.346 0 +0
2024-09-30 2024-09-26 2.266 0 +0
2024-09-27 2024-09-25 2.166 0 +0
2024-09-26 2024-09-24 2.025 0 +0
2024-09-25 2024-09-23 2.126 0 +0
2024-09-24 2024-09-20 2.126 0 +0
2024-09-23 2024-09-19 2.136 0 +0
2024-09-20 2024-09-17 2.176 0 +0
2024-09-19 2024-09-16 2.176 0 +0
2024-09-17 2024-09-13 2.186 0 +0
2024-09-16 2024-09-12 2.206 0 +0
2024-09-13 2024-09-11 2.206 0 +0
2024-09-12 2024-09-10 2.236 0 +0
2024-09-11 2024-09-09 2.146 0 +0
2024-09-10 2024-09-05 2.306 0 +0
2024-09-09 2024-09-04 2.306 0 +0
2024-09-05 2024-09-03 2.306 0 +0
2024-09-04 2024-09-02 2.687 0 +0
2024-09-03 2024-08-30 2.687 0 +0
2024-09-02 2024-08-29 2.687 0 +0
2024-08-30 2024-08-28 2.687 0 +0
2024-08-29 2024-08-27 2.657 0 +0
2024-08-28 2024-08-26 2.667 0 +0
2024-08-27 2024-08-23 2.697 0 +0
2024-08-26 2024-08-22 2.467 0 +0
2024-08-23 2024-08-21 2.467 0 +0
2024-08-22 2024-08-20 2.547 0 +0
2024-08-21 2024-08-19 2.627 0 +0
2024-08-20 2024-08-16 2.667 0 +0
2024-08-19 2024-08-15 2.667 0 +0
2024-08-16 2024-08-14 2.677 0 +0
2024-08-15 2024-08-13 2.677 0 +0
2024-08-14 2024-08-12 2.677 0 +0
2024-08-13 2024-08-09 2.687 0 +0
2024-08-12 2024-08-08 2.527 0 +0
2024-08-09 2024-08-07 2.537 0 +0
2024-08-08 2024-08-06 2.537 0 +0
2024-08-07 2024-08-05 2.627 0 +0
2024-08-06 2024-08-02 2.707 0 +0
2024-08-05 2024-08-01 2.787 0 +0
2024-08-02 2024-07-31 2.807 0 +0
2024-08-01 2024-07-30 2.467 0 +0
2024-07-31 2024-07-29 2.687 0 +0
2024-07-30 2024-07-26 2.697 0 +0
2024-07-29 2024-07-25 2.687 0 +0
2024-07-26 2024-07-24 2.527 0 +0
2024-07-25 2024-07-23 2.557 0 +0
2024-07-24 2024-07-22 2.657 0 +0
2024-07-23 2024-07-19 2.657 0 +0
2024-07-22 2024-07-18 2.607 0 +0
2024-07-19 2024-07-17 2.787 0 +0
2024-07-18 2024-07-16 2.707 0 +0
2024-07-17 2024-07-15 2.707 0 +0
2024-07-16 2024-07-12 2.807 0 +0
2024-07-15 2024-07-11 2.717 0 +0
2024-07-12 2024-07-10 2.727 0 +0
2024-07-11 2024-07-09 2.727 0 +0
2024-07-10 2024-07-08 2.787 0 +0
2024-07-09 2024-07-05 2.787 0 +0
2024-07-08 2024-07-04 2.737 0 +0
2024-07-05 2024-07-03 2.918 0 +0
2024-07-04 2024-07-02 2.948 0 +0
2024-07-03 2024-06-28 3.008 0 +0
2024-07-02 2024-06-27 2.928 0 +0
2024-06-28 2024-06-26 2.948 0 +0
2024-06-27 2024-06-25 2.958 0 +0
2024-06-26 2024-06-24 2.968 0 +0
2024-06-25 2024-06-21 2.998 0 +0
2024-06-24 2024-06-20 2.787 0 +0
2024-06-21 2024-06-19 2.697 0 +0
2024-06-20 2024-06-18 2.677 0 +0
2024-06-19 2024-06-17 2.707 0 +0
2024-06-18 2024-06-14 2.707 0 +0
2024-06-17 2024-06-13 2.707 0 +0
2024-06-14 2024-06-12 2.707 0 +0
2024-06-13 2024-06-11 2.757 0 +0
2024-06-12 2024-06-07 2.757 0 +0
2024-06-11 2024-06-06 2.797 0 +0
2024-06-07 2024-06-05 2.908 0 +0
2024-06-06 2024-06-04 2.807 0 +0
2024-06-05 2024-06-03 2.797 0 +0
2024-06-04 2024-05-31 2.828 0 +0
2024-06-03 2024-05-30 3.020 0 +0
2024-05-31 2024-05-29 3.020 0 +0
2024-05-30 2024-05-28 3.030 0 +0
2024-05-29 2024-05-27 2.960 0 +0
2024-05-28 2024-05-24 2.939 0 +0
2024-05-27 2024-05-23 2.929 0 +0
2024-05-24 2024-05-22 2.929 0 +0
2024-05-23 2024-05-21 2.929 0 +0
2024-05-22 2024-05-20 2.787 0 +0
2024-05-21 2024-05-17 2.737 0 +0
2024-05-20 2024-05-16 2.787 0 +0
2024-05-17 2024-05-14 2.838 0 +0
2024-05-16 2024-05-13 3.041 0 +0
2024-05-14 2024-05-10 3.041 0 +0
2024-05-13 2024-05-09 2.858 0 +0
2024-05-10 2024-05-08 2.787 0 +0
2024-05-09 2024-05-07 2.787 0 +0
2024-05-08 2024-05-06 2.676 0 +0
2024-05-07 2024-05-03 2.767 0 +0
2024-05-06 2024-05-02 2.767 0 +0
2024-05-03 2024-04-30 2.939 0 +0
2024-05-02 2024-04-29 2.311 0 +0
2024-04-30 2024-04-26 1.845 0 +0
2024-04-29 2024-04-25 1.926 0 +0
2024-04-26 2024-04-24 1.997 0 +0
2024-04-25 2024-04-23 2.027 0 +0
2024-04-24 2024-04-22 2.027 0 +0
2024-04-23 2024-04-19 2.128 0 +0
2024-04-22 2024-04-18 2.280 0 +0
2024-04-19 2024-04-17 2.331 0 +0
2024-04-18 2024-04-16 2.321 0 +0
2024-04-17 2024-04-15 2.706 0 +0
2024-04-16 2024-04-12 3.112 0 +0
2024-04-15 2024-04-11 3.466 0 +0
2024-04-12 2024-04-10 2.858 0 +0
2024-04-11 2024-04-09 0.537 0 +0
2024-04-10 2024-04-08 5.939 0 +0
2024-04-09 2024-04-05 6.162 0 +0
2024-04-08 2024-04-03 6.142 0 +0
2024-04-05 2024-04-02 6.112 0 +0
2024-04-03 2024-03-28 6.102 0 +0
2024-04-02 2024-03-27 6.081 0 +0
2024-03-28 2024-03-26 6.112 0 +0
2024-03-27 2024-03-25 6.102 0 +0
2024-03-26 2024-03-22 6.081 0 +0
2024-03-25 2024-03-21 6.061 0 +0
2024-03-22 2024-03-20 6.041 0 +0
2024-03-21 2024-03-19 5.980 0 +0
2024-03-20 2024-03-18 6.051 0 +0
2024-03-19 2024-03-15 6.041 0 +0
2024-03-18 2024-03-14 5.980 0 +0
2024-03-15 2024-03-13 5.960 0 +0
2024-03-14 2024-03-12 5.858 0 +0
2024-03-13 2024-03-11 5.939 0 +0
2024-03-12 2024-03-08 6.020 0 +0
2024-03-11 2024-03-07 6.081 0 +0
2024-03-08 2024-03-06 6.112 0 +0
2024-03-07 2024-03-05 6.081 0 +0
2024-03-06 2024-03-04 6.031 0 +0
2024-03-05 2024-03-01 6.081 0 +0
2024-03-04 2024-02-29 6.112 0 +0
2024-03-01 2024-02-28 6.162 0 +0
2024-02-29 2024-02-27 6.243 0 +0
2024-02-28 2024-02-26 6.264 0 +0
2024-02-27 2024-02-23 6.284 0 +0
2024-02-26 2024-02-22 6.304 0 +0
2024-02-23 2024-02-21 6.294 0 +0
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2022-06-24 2022-06-22 6.183 0 +0
2022-06-23 2022-06-21 6.173 0 +0
2022-06-22 2022-06-20 6.152 0 +0
2022-06-21 2022-06-17 6.173 0 +0
2022-06-20 2022-06-16 6.152 0 +0
2022-06-17 2022-06-15 6.193 0 +0
2022-06-16 2022-06-14 6.224 0 +0
2022-06-15 2022-06-13 6.173 0 +0
2022-06-14 2022-06-10 6.183 0 +0
2022-06-13 2022-06-09 6.173 0 +0
2022-06-10 2022-06-08 6.173 0 +0
2022-06-09 2022-06-07 6.203 0 +0
2022-06-08 2022-06-06 6.162 0 +0
2022-06-07 2022-06-02 6.152 0 +0
2022-06-06 2022-06-01 6.224 0 +0
2022-06-02 2022-05-31 6.152 0 +0
2022-06-01 2022-05-30 6.152 0 +0
2022-05-31 2022-05-27 6.193 0 +0
2022-05-30 2022-05-26 6.173 0 +0
2022-05-27 2022-05-25 6.162 0 +0
2022-05-26 2022-05-24 6.265 0 +0
2022-05-25 2022-05-23 6.152 0 +0
2022-05-24 2022-05-20 6.193 0 +0
2022-05-23 2022-05-19 6.162 0 +0
2022-05-20 2022-05-18 6.152 0 +0
2022-05-19 2022-05-17 6.162 0 +0
2022-05-18 2022-05-16 6.152 0 +0
2022-05-17 2022-05-13 6.306 0 +0
2022-05-16 2022-05-12 6.275 0 +0
2022-05-13 2022-05-11 6.347 0 +0
2022-05-12 2022-05-10 6.162 0 +0
2022-05-11 2022-05-06 6.367 0 +0
2022-05-10 2022-05-05 6.296 0 +0
2022-05-06 2022-05-04 6.296 0 +0
2022-05-05 2022-05-03 6.224 0 +0
2022-05-04 2022-04-29 6.244 0 +0
2022-05-03 2022-04-28 6.234 0 +0
2022-04-29 2022-04-27 6.296 0 +0
2022-04-28 2022-04-26 6.224 0 +0
2022-04-27 2022-04-25 6.265 0 +0
2022-04-26 2022-04-22 6.296 0 +0
2022-04-25 2022-04-21 6.347 0 +0
2022-04-22 2022-04-20 6.296 0 +0
2022-04-21 2022-04-19 6.316 0 +0
2022-04-20 2022-04-14 6.398 0 +0
2022-04-19 2022-04-13 6.398 0 +0
2022-04-14 2022-04-12 6.449 0 +0
2022-04-13 2022-04-11 6.306 0 +0
2022-04-12 2022-04-08 6.316 0 +0
2022-04-11 2022-04-07 6.377 0 +0
2022-04-08 2022-04-06 6.316 0 +0
2022-04-07 2022-04-04 6.326 0 +0
2022-04-06 2022-04-01 6.459 0 +0
2022-04-04 2022-03-31 6.439 0 +0
2022-04-01 2022-03-30 6.510 0 +0
2022-03-31 2022-03-29 6.521 0 +0
2022-03-30 2022-03-28 6.500 0 +0
2022-03-29 2022-03-25 6.531 0 +0
2022-03-28 2022-03-24 6.521 0 +0
2022-03-25 2022-03-23 6.531 0 +0
2022-03-24 2022-03-22 6.500 0 +0
2022-03-23 2022-03-21 6.470 0 +0
2022-03-22 2022-03-18 6.449 0 +0
2022-03-21 2022-03-17 6.439 0 +0
2022-03-18 2022-03-16 6.377 0 +0
2022-03-17 2022-03-15 6.439 0 +0
2022-03-16 2022-03-14 6.429 0 +0
2022-03-15 2022-03-11 6.429 0 +0
2022-03-14 2022-03-10 6.377 0 +0
2022-03-11 2022-03-09 6.429 0 +0
2022-03-10 2022-03-08 6.418 0 +0
2022-03-09 2022-03-07 6.265 0 +0
2022-03-08 2022-03-04 6.418 0 +0
2022-03-07 2022-03-03 6.418 0 +0
2022-03-04 2022-03-02 6.470 0 +0
2022-03-03 2022-03-01 6.470 0 +0
2022-03-02 2022-02-28 6.541 0 +0
2022-03-01 2022-02-25 6.429 0 +0
2022-02-28 2022-02-24 6.439 0 +0
2022-02-25 2022-02-23 6.500 0 +0
2022-02-24 2022-02-22 6.408 0 +0
2022-02-23 2022-02-21 6.633 0 +0
2022-02-22 2022-02-18 6.633 0 +0
2022-02-21 2022-02-17 6.654 0 +0
2022-02-18 2022-02-16 6.603 0 +0
2022-02-17 2022-02-15 6.572 0 +0
2022-02-16 2022-02-14 6.521 0 +0
2022-02-15 2022-02-11 6.470 0 +0
2022-02-14 2022-02-10 6.459 0 +0
2022-02-11 2022-02-09 6.603 0 +0
2022-02-10 2022-02-08 6.644 0 +0
2022-02-09 2022-02-07 6.654 0 +0
2022-02-08 2022-02-04 6.592 0 +0
2022-02-07 2022-01-31 6.500 0 +0
2022-02-04 2022-01-27 6.490 0 +0
2022-01-28 2022-01-26 6.551 0 +0
2022-01-27 2022-01-25 6.592 0 +0
2022-01-26 2022-01-24 6.633 0 +0
2022-01-25 2022-01-21 6.644 0 +0
2022-01-24 2022-01-20 6.715 0 +0
2022-01-21 2022-01-19 6.654 0 +0
2022-01-20 2022-01-18 7.053 0 +0
2022-01-19 2022-01-17 7.063 0 +0
2022-01-18 2022-01-14 7.063 0 +0
2022-01-17 2022-01-13 7.329 0 +0
2022-01-14 2022-01-12 7.309 0 +0
2022-01-13 2022-01-11 7.258 0 +0
2022-01-12 2022-01-10 7.237 0 +0
2022-01-11 2022-01-07 7.248 0 +0
2022-01-10 2022-01-06 7.196 0 +0
2022-01-07 2022-01-05 7.227 0 +0
2022-01-06 2022-01-04 7.258 0 +0
2022-01-05 2022-01-03 7.268 0 +0
2022-01-04 2021-12-31 7.258 0 +0
2022-01-03 2021-12-29 7.186 0 +0
2021-12-30 2021-12-28 7.217 0 +0
2021-12-29 2021-12-24 7.186 0 +0
2021-12-28 2021-12-22 7.155 0 +0
2021-12-23 2021-12-21 7.145 0 +0
2021-12-22 2021-12-20 7.135 0 +0
2021-12-21 2021-12-17 7.135 0 +0
2021-12-20 2021-12-16 7.176 0 +0
2021-12-17 2021-12-15 7.145 0 +0
2021-12-16 2021-12-14 7.135 0 +0
2021-12-15 2021-12-13 7.114 0 +0
2021-12-14 2021-12-10 7.114 0 +0
2021-12-13 2021-12-09 7.125 0 +0
2021-12-10 2021-12-08 7.063 0 +0
2021-12-09 2021-12-07 6.940 0 +0
2021-12-08 2021-12-06 6.879 0 +0
2021-12-07 2021-12-03 7.022 0 +0
2021-12-06 2021-12-02 6.797 0 +0
2021-12-03 2021-12-01 6.899 0 +0
2021-12-02 2021-11-30 7.033 0 +0
2021-12-01 2021-11-29 7.063 0 +0
2021-11-30 2021-11-26 7.063 0 +0
2021-11-29 2021-11-25 7.104 0 +0
2021-11-26 2021-11-24 7.084 0 +0
2021-11-25 2021-11-23 7.033 0 +0
2021-11-24 2021-11-22 7.043 0 +0
2021-11-23 2021-11-19 7.033 0 +0
2021-11-22 2021-11-18 7.053 0 +0
2021-11-19 2021-11-17 7.053 0 +0
2021-11-18 2021-11-16 7.022 0 +0
2021-11-17 2021-11-15 6.951 0 +0
2021-11-16 2021-11-12 6.930 0 +0
2021-11-15 2021-11-11 6.930 0 +0
2021-11-12 2021-11-10 6.910 0 +0
2021-11-11 2021-11-09 6.889 0 +0
2021-11-10 2021-11-08 6.869 0 +0
2021-11-09 2021-11-05 6.828 0 +0
2021-11-08 2021-11-04 6.797 0 +0
2021-11-05 2021-11-03 6.756 0 +0
2021-11-04 2021-11-02 6.582 0 +0
2021-11-03 2021-11-01 6.551 0 +0
2021-11-02 2021-10-29 6.664 0 +0
2021-11-01 2021-10-28 6.664 0 +0
2021-10-29 2021-10-27 6.654 0 +0
2021-10-28 2021-10-26 6.664 0 +0
2021-10-27 2021-10-25 6.664 0 +0
2021-10-26 2021-10-22 6.551 0 +0
2021-10-25 2021-10-21 6.429 0 +0
2021-10-22 2021-10-20 6.439 0 +0
2021-10-21 2021-10-19 6.429 0 +0
2021-10-20 2021-10-18 6.439 0 +0
2021-10-19 2021-10-15 6.470 0 +0
2021-10-18 2021-10-12 6.510 0 +0
2021-10-15 2021-10-11 6.551 0 +0
2021-10-12 2021-10-08 6.500 0 +0
2021-10-11 2021-10-07 6.551 0 +0
2021-10-08 2021-10-06 6.551 0 +0
2021-10-07 2021-10-05 6.500 0 +0
2021-10-06 2021-10-04 6.347 0 +0
2021-10-05 2021-09-30 6.173 0 +0
2021-10-04 2021-09-29 6.459 0 +0
2021-09-30 2021-09-28 6.961 0 +0
2021-09-29 2021-09-27 6.940 0 +0
2021-09-28 2021-09-24 7.043 0 +0
2021-09-27 2021-09-23 7.012 0 +0
2021-09-24 2021-09-21 6.981 0 +0
2021-09-23 2021-09-20 6.961 0 +0
2021-09-21 2021-09-17 7.012 0 +0
2021-09-20 2021-09-16 6.961 0 +0
2021-09-17 2021-09-15 6.961 0 +0
2021-09-16 2021-09-14 7.114 0 +0
2021-09-15 2021-09-13 7.145 0 +0
2021-09-14 2021-09-10 7.166 0 +0
2021-09-13 2021-09-09 7.155 0 +0
2021-09-10 2021-09-08 6.961 0 +0
2021-09-09 2021-09-07 6.961 0 +0
2021-09-08 2021-09-06 6.961 0 +0
2021-09-07 2021-09-03 6.961 0 +0
2021-09-06 2021-09-02 6.961 0 +0
2021-09-03 2021-09-01 7.063 0 +0
2021-09-02 2021-08-31 7.063 0 +0
2021-09-01 2021-08-30 7.237 0 +0
2021-08-31 2021-08-27 7.370 0 +0
2021-08-30 2021-08-26 7.422 0 +0
2021-08-27 2021-08-25 7.401 0 +0
2021-08-26 2021-08-24 7.677 0 +0
2021-08-25 2021-08-23 7.657 0 +0
2021-08-24 2021-08-20 7.626 0 +0
2021-08-23 2021-08-19 7.698 0 +0
2021-08-20 2021-08-18 7.698 0 +0
2021-08-19 2021-08-17 7.698 0 +0
2021-08-18 2021-08-16 7.677 0 +0
2021-08-17 2021-08-13 7.677 0 +0
2021-08-16 2021-08-12 7.657 0 -474,855
2020-08-28 2020-08-26 7.462 474,855 +10,638 0.31% 3,543,598
2020-07-20 2020-07-16 7.370 464,217 -7,736 0.31% 3,421,444
2020-07-07 2020-07-03 7.360 471,953 +190,522 0.31% 3,473,630
2020-07-03 2020-06-30 7.340 281,431 +107,350 0.19% 2,065,603
2020-06-30 2020-06-26 7.350 174,081 -248,164 0.11% 1,279,425
2020-03-26 2020-03-24 6.845 422,245 -2,882 0.28% 2,890,058
2020-03-23 2020-03-19 6.752 425,127 -8,566 0.28% 2,870,344
2020-03-20 2020-03-18 6.803 433,693 -29,850 0.29% 2,950,531
2020-03-03 2020-02-28 6.824 463,543 -4,633 0.31% 3,163,166
2020-02-17 2020-02-13 6.700 468,176 +43,684 0.31% 3,136,869
2019-08-13 2019-08-09 6.741 424,492 +46,426 0.28% 2,861,681
2019-07-17 2019-07-15 7.113 378,066 +249,370 0.25% 2,688,999
2019-06-11 2019-06-06 7.216 128,696 +128,696 0.09% 928,618
2019-06-03 2019-05-30 7.247 0 -128,673
2019-04-26 2019-04-24 7.247 128,673 -1,734 0.09% 932,437
2019-04-25 2019-04-23 7.247 130,407 -1,493 0.09% 945,002
2019-03-28 2019-03-26 8.592 131,900 -2,371 0.09% 1,133,331
2019-02-08 2019-01-31 6.667 134,271 -2,980 0.10% 895,163
2019-02-01 2019-01-30 6.708 137,251 -3,278 0.10% 920,713
2019-01-31 2019-01-29 6.708 140,529 -2,484 0.10% 942,703
2019-01-30 2019-01-28 6.729 143,013 -2,321 0.10% 962,327
2019-01-29 2019-01-25 6.946 145,334 -4,356 0.10% 1,009,540
2018-12-28 2018-12-24 6.864 149,690 -6,289 0.11% 1,027,401
2018-12-27 2018-12-20 7.340 155,979 -3,013 0.11% 1,144,844
2018-12-17 2018-12-13 7.257 158,992 -53,901 0.11% 1,153,791
2018-12-13 2018-12-11 6.512 212,893 -1,935 0.15% 1,386,264
2018-12-05 2018-12-03 6.356 214,828 +57,887 0.15% 1,365,504
2018-09-26 2018-09-21 6.367 156,941 +50,790 0.11% 999,184
2018-08-20 2018-08-16 6.242 106,151 -6,694 0.08% 662,636
2018-07-11 2018-07-09 6.325 112,845 -1,913 0.08% 713,768
2018-07-06 2018-07-04 6.160 114,758 -1,501 0.08% 706,861
2018-05-23 2018-05-18 6.729 116,259 +61,749 0.08% 782,301
2018-05-15 2018-05-11 6.646 54,510 +54,510 0.04% 362,281
2018-04-12 2018-04-10 6.625 0 -43,991
2018-04-04 2018-03-29 6.843 43,991 -956 0.03% 301,023
2018-03-29 2018-03-27 6.812 44,947 +44,947 0.03% 306,168
2018-03-28 2018-03-26 6.698 0 -41,122
2018-03-20 2018-03-16 7.060 41,122 +41,122 0.03% 290,330
2018-02-05 2018-02-01 6.201 0 -45,903
2018-01-31 2018-01-29 6.408 45,903 +45,903 0.03% 294,148
2017-12-28 2017-12-22 6.522 0 -17,388
2017-12-15 2017-12-13 6.460 17,388 +17,388 0.01% 112,323
2017-09-21 2017-09-19 6.625 0 -37,673
2017-09-20 2017-09-18 6.584 37,673 +37,673 0.03% 248,040
2017-09-13 2017-09-11 6.895 0 -45,401
2017-09-08 2017-09-06 7.091 45,401 -5,796 0.03% 321,951
2017-09-06 2017-09-04 7.247 51,197 +51,197 0.04% 371,002
2017-09-05 2017-09-01 7.298 0 -57,959
2017-08-29 2017-08-25 7.588 57,959 -3,863 0.04% 439,804
2017-08-28 2017-08-24 7.671 61,822 -1,932 0.04% 474,237
2017-08-25 2017-08-22 8.054 63,754 -9,660 0.05% 513,477
2017-08-24 2017-08-21 8.178 73,414 -15,456 0.05% 600,399
2017-08-17 2017-08-15 7.733 88,870 -12,557 0.06% 687,242
2017-08-16 2017-08-14 7.971 101,427 -35,742 0.07% 808,496
2017-08-14 2017-08-10 7.919 137,169 -31,877 0.10% 1,086,304
2017-08-11 2017-08-09 8.748 169,046 -61,822 0.12% 1,478,752
2017-08-10 2017-08-08 9.069 230,868 -5,796 0.17% 2,093,638
2017-08-09 2017-08-07 9.286 236,664 +88,870 0.17% 2,197,650
2017-08-08 2017-08-04 9.710 147,794 -20,286 0.11% 1,435,137
2017-08-07 2017-08-03 9.151 168,080 -53,128 0.12% 1,538,162
2017-08-04 2017-08-02 9.431 221,208 -11,592 0.16% 2,086,186
2017-08-02 2017-07-31 7.464 232,800 -14,567 0.17% 1,737,609
2017-08-01 2017-07-28 6.708 247,367 +247,367 0.18% 1,659,398
2017-07-25 2017-07-21 7.122 0

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