History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.661 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.681 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.732 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.661 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.599 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.477 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.569 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.456 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.426 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.313 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.293 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.436 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.344 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.231 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.426 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.405 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.313 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.354 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.518 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.487 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.487 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.313 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.293 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.242 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.139 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.139 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.262 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.252 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.099 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.221 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.323 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.497 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.487 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.885 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.824 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.804 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.773 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.742 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.681 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.589 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.722 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.742 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.589 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.518 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.548 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.313 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.466 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.242 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.364 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.569 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.323 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.374 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.221 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.334 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.139 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.976 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.956 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.853 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.037 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.007 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.058 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.139 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.283 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.313 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.201 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.160 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.303 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.374 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.262 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.262 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.313 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.364 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.221 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.354 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.426 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.609 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.932 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.005 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.869 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.859 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.922 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.057 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.068 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.619 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.358 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.431 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.316 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.504 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.587 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.744 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.692 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.692 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.493 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.253 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.410 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.034 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.117 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.159 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.138 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.023 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.929 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.366 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.230 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.958 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.937 | 0 | -3,934,395 | ||
| 2025-02-28 | 2025-02-26 | 3.749 | 3,934,395 | +24,895 | 0.48% | 14,751,310 |
| 2025-02-27 | 2025-02-25 | 3.603 | 3,909,500 | +148,414 | 0.48% | 14,086,351 |
| 2024-12-30 | 2024-12-24 | 3.760 | 3,761,086 | +7,660 | 0.46% | 14,140,799 |
| 2024-12-16 | 2024-12-12 | 3.854 | 3,753,426 | +22,980 | 0.46% | 14,464,799 |
| 2024-12-12 | 2024-12-10 | 3.572 | 3,730,446 | +48,833 | 0.46% | 13,324,320 |
| 2024-12-11 | 2024-12-09 | 3.457 | 3,681,613 | +235,546 | 0.45% | 12,726,949 |
| 2024-12-10 | 2024-12-06 | 3.415 | 3,446,067 | +247,037 | 0.42% | 11,768,732 |
| 2024-12-09 | 2024-12-05 | 3.405 | 3,199,030 | +218,312 | 0.39% | 10,891,661 |
| 2024-12-06 | 2024-12-04 | 3.467 | 2,980,718 | +247,036 | 0.37% | 10,335,159 |
| 2024-12-05 | 2024-12-03 | 3.478 | 2,733,682 | +155,117 | 0.34% | 9,507,152 |
| 2024-12-04 | 2024-12-02 | 3.551 | 2,578,565 | +145,541 | 0.32% | 9,156,198 |
| 2024-12-03 | 2024-11-29 | 3.540 | 2,433,024 | +148,413 | 0.30% | 8,613,988 |
| 2024-12-02 | 2024-11-28 | 3.540 | 2,284,611 | +118,731 | 0.28% | 8,088,540 |
| 2024-11-28 | 2024-11-26 | 3.676 | 2,165,880 | +1,915 | 0.27% | 7,962,240 |
| 2024-11-27 | 2024-11-25 | 3.645 | 2,163,965 | +41,173 | 0.27% | 7,887,400 |
| 2024-11-26 | 2024-11-22 | 3.603 | 2,122,792 | +63,195 | 0.26% | 7,648,649 |
| 2024-11-19 | 2024-11-15 | 3.342 | 2,059,597 | +2,873 | 0.25% | 6,883,200 |
| 2024-11-18 | 2024-11-14 | 3.290 | 2,056,724 | +117,773 | 0.25% | 6,766,199 |
| 2024-11-15 | 2024-11-13 | 3.352 | 1,938,951 | +253,739 | 0.24% | 6,500,250 |
| 2024-11-14 | 2024-11-12 | 3.290 | 1,685,212 | +158,946 | 0.21% | 5,544,001 |
| 2024-11-13 | 2024-11-11 | 3.238 | 1,526,266 | +198,204 | 0.19% | 4,941,401 |
| 2024-11-12 | 2024-11-08 | 3.279 | 1,328,062 | +317,892 | 0.16% | 4,355,181 |
| 2024-11-11 | 2024-11-07 | 3.185 | 1,010,170 | +552,482 | 0.12% | 3,217,751 |
| 2024-11-08 | 2024-11-06 | 3.060 | 457,688 | +457,688 | 0.06% | 1,400,539 |
| 2021-08-16 | 2021-08-12 | 0.570 | 0 | -637 | ||
| 2021-05-18 | 2021-05-14 | 2.500 | 637 | -290,166 | 0.00% | 1,592 |
| 2021-03-25 | 2021-03-23 | 3.116 | 290,803 | -924 | 0.04% | 906,254 |
| 2021-03-24 | 2021-03-22 | 3.138 | 291,727 | -1,849 | 0.04% | 915,447 |
| 2021-02-24 | 2021-02-22 | 3.008 | 293,576 | -924 | 0.04% | 883,129 |
| 2021-02-23 | 2021-02-19 | 2.987 | 294,500 | -924 | 0.04% | 879,535 |
| 2021-02-22 | 2021-02-18 | 3.030 | 295,424 | -1,848 | 0.04% | 895,081 |
| 2021-02-19 | 2021-02-17 | 3.030 | 297,272 | -493,390 | 0.04% | 900,681 |
| 2021-02-18 | 2021-02-16 | 3.030 | 790,662 | +495,859 | 0.10% | 2,395,563 |
| 2021-02-09 | 2021-02-05 | 3.160 | 294,803 | -924 | 0.04% | 931,480 |
| 2020-11-10 | 2020-11-06 | 3.398 | 295,727 | -9,102 | 0.04% | 1,004,799 |
| 2020-10-30 | 2020-10-28 | 3.051 | 304,829 | -60,070 | 0.04% | 930,174 |
| 2020-10-29 | 2020-10-27 | 3.084 | 364,899 | -104,428 | 0.05% | 1,125,321 |
| 2020-10-28 | 2020-10-23 | 3.127 | 469,327 | -150,636 | 0.06% | 1,467,683 |
| 2020-10-27 | 2020-10-22 | 3.084 | 619,963 | -45,284 | 0.08% | 1,911,919 |
| 2020-10-23 | 2020-10-21 | 3.170 | 665,247 | -11,089 | 0.08% | 2,109,159 |
| 2020-10-21 | 2020-10-19 | 3.192 | 676,336 | -70,236 | 0.09% | 2,158,954 |
| 2020-10-20 | 2020-10-16 | 3.203 | 746,572 | -21,255 | 0.10% | 2,391,235 |
| 2020-10-19 | 2020-10-15 | 3.214 | 767,827 | -32,345 | 0.10% | 2,467,622 |
| 2020-10-16 | 2020-10-14 | 3.214 | 800,172 | -86,870 | 0.10% | 2,571,571 |
| 2020-10-14 | 2020-10-09 | 3.387 | 887,042 | -333,617 | 0.11% | 3,004,328 |
| 2020-10-12 | 2020-10-08 | 3.430 | 1,220,659 | -72,084 | 0.16% | 4,187,091 |
| 2020-10-09 | 2020-10-07 | 3.387 | 1,292,743 | -67,462 | 0.16% | 4,378,399 |
| 2020-10-08 | 2020-10-06 | 3.419 | 1,360,205 | -46,208 | 0.17% | 4,651,042 |
| 2020-10-07 | 2020-10-05 | 3.419 | 1,406,413 | -28,648 | 0.18% | 4,809,044 |
| 2020-10-06 | 2020-09-30 | 3.495 | 1,435,061 | -103,505 | 0.18% | 5,015,701 |
| 2020-10-05 | 2020-09-29 | 3.571 | 1,538,566 | -250,462 | 0.20% | 5,494,002 |
| 2020-09-30 | 2020-09-28 | 3.549 | 1,789,028 | -32,327 | 0.23% | 6,349,650 |
| 2020-09-29 | 2020-09-25 | 3.538 | 1,821,355 | -45,283 | 0.23% | 6,444,677 |
| 2020-09-28 | 2020-09-24 | 3.571 | 1,866,638 | -40,663 | 0.24% | 6,665,501 |
| 2020-09-25 | 2020-09-23 | 3.679 | 1,907,301 | -35,228 | 0.24% | 7,017,088 |
| 2020-09-24 | 2020-09-22 | 3.647 | 1,942,529 | -164,036 | 0.25% | 7,083,635 |
| 2020-09-23 | 2020-09-21 | 3.636 | 2,106,565 | -31,421 | 0.27% | 7,659,015 |
| 2020-09-22 | 2020-09-18 | 3.744 | 2,137,986 | -126,035 | 0.27% | 8,004,602 |
| 2020-09-21 | 2020-09-17 | 3.636 | 2,264,021 | -55,449 | 0.29% | 8,231,491 |
| 2020-09-18 | 2020-09-16 | 3.614 | 2,319,470 | -6,953 | 0.30% | 8,382,894 |
| 2020-09-17 | 2020-09-15 | 3.560 | 2,326,423 | -22,474 | 0.30% | 8,282,155 |
| 2020-09-16 | 2020-09-14 | 3.679 | 2,348,897 | -145,721 | 0.30% | 8,641,749 |
| 2020-09-15 | 2020-09-11 | 3.679 | 2,494,618 | -84,097 | 0.32% | 9,177,867 |
| 2020-09-14 | 2020-09-10 | 3.463 | 2,578,715 | -294,053 | 0.33% | 8,929,191 |
| 2020-09-11 | 2020-09-09 | 3.593 | 2,872,768 | -57,564 | 0.37% | 10,320,421 |
| 2020-09-10 | 2020-09-08 | 3.690 | 2,930,332 | -104,624 | 0.37% | 10,812,596 |
| 2020-09-09 | 2020-09-07 | 3.647 | 3,034,956 | -55,588 | 0.39% | 11,067,284 |
| 2020-09-08 | 2020-09-04 | 3.668 | 3,090,544 | -107,769 | 0.39% | 11,336,876 |
| 2020-09-07 | 2020-09-03 | 3.647 | 3,198,313 | -8,318 | 0.41% | 11,662,983 |
| 2020-09-04 | 2020-09-02 | 3.787 | 3,206,631 | -60,993 | 0.41% | 12,144,393 |
| 2020-09-03 | 2020-09-01 | 3.787 | 3,267,624 | -62,842 | 0.42% | 12,375,390 |
| 2020-09-02 | 2020-08-31 | 3.766 | 3,330,466 | -80,401 | 0.42% | 12,541,313 |
| 2020-09-01 | 2020-08-28 | 3.571 | 3,410,867 | -98,884 | 0.43% | 12,179,725 |
| 2020-08-31 | 2020-08-27 | 3.538 | 3,509,751 | -42,511 | 0.45% | 12,418,891 |
| 2020-08-28 | 2020-08-26 | 3.733 | 3,552,262 | -3,696 | 0.45% | 13,261,201 |
| 2020-08-27 | 2020-08-25 | 3.712 | 3,555,958 | -13,862 | 0.45% | 13,198,042 |
| 2020-08-25 | 2020-08-21 | 4.015 | 3,569,820 | -162,650 | 0.45% | 14,331,083 |
| 2020-08-24 | 2020-08-20 | 3.971 | 3,732,470 | -211,651 | 0.48% | 14,822,490 |
| 2020-08-21 | 2020-08-19 | 3.755 | 3,944,121 | -29,716 | 0.50% | 14,809,435 |
| 2020-08-20 | 2020-08-18 | 3.744 | 3,973,837 | -124,335 | 0.51% | 14,878,013 |
| 2020-08-19 | 2020-08-17 | 3.787 | 4,098,172 | -201,464 | 0.52% | 15,520,904 |
| 2020-08-18 | 2020-08-14 | 3.560 | 4,299,636 | -73,008 | 0.55% | 15,306,869 |
| 2020-08-17 | 2020-08-13 | 3.636 | 4,372,644 | -15,710 | 0.56% | 15,897,988 |
| 2020-08-14 | 2020-08-12 | 3.571 | 4,388,354 | -4,621 | 0.56% | 15,670,194 |
| 2020-08-13 | 2020-08-11 | 3.582 | 4,392,975 | -37,062 | 0.56% | 15,734,230 |
| 2020-08-12 | 2020-08-10 | 3.528 | 4,430,037 | -16,635 | 0.56% | 15,627,292 |
| 2020-08-11 | 2020-08-07 | 3.657 | 4,446,672 | -105,353 | 0.57% | 16,263,371 |
| 2020-08-10 | 2020-08-06 | 3.744 | 4,552,025 | -57,297 | 0.58% | 17,042,744 |
| 2020-08-07 | 2020-08-05 | 3.766 | 4,609,322 | -175,588 | 0.59% | 17,357,016 |
| 2020-08-06 | 2020-08-04 | 3.430 | 4,784,910 | -36,966 | 0.61% | 16,413,145 |
| 2020-08-05 | 2020-08-03 | 3.398 | 4,821,876 | -78,552 | 0.61% | 16,383,416 |
| 2020-08-04 | 2020-07-31 | 3.300 | 4,900,428 | -35,118 | 0.62% | 16,173,076 |
| 2020-08-03 | 2020-07-30 | 3.290 | 4,935,546 | -52,676 | 0.63% | 16,235,571 |
| 2020-07-31 | 2020-07-29 | 3.365 | 4,988,222 | -17,559 | 0.64% | 16,786,685 |
| 2020-07-30 | 2020-07-28 | 3.322 | 5,005,781 | -24,952 | 0.64% | 16,629,110 |
| 2020-07-29 | 2020-07-27 | 3.322 | 5,030,733 | -4,621 | 0.64% | 16,712,000 |
| 2020-07-28 | 2020-07-24 | 3.268 | 5,035,354 | -18,483 | 0.64% | 16,454,918 |
| 2020-07-27 | 2020-07-23 | 3.473 | 5,053,837 | -38,814 | 0.64% | 17,554,361 |
| 2020-07-24 | 2020-07-22 | 3.322 | 5,092,651 | -33,269 | 0.65% | 16,917,690 |
| 2020-07-23 | 2020-07-21 | 3.398 | 5,125,920 | -109,049 | 0.65% | 17,416,474 |
| 2020-07-22 | 2020-07-20 | 3.463 | 5,234,969 | -59,146 | 0.67% | 18,126,872 |
| 2020-07-21 | 2020-07-17 | 3.441 | 5,294,115 | -123,836 | 0.67% | 18,217,101 |
| 2020-07-20 | 2020-07-16 | 3.333 | 5,417,951 | -255,988 | 0.69% | 18,056,957 |
| 2020-07-17 | 2020-07-15 | 3.636 | 5,673,939 | -22,180 | 0.72% | 20,629,216 |
| 2020-07-16 | 2020-07-14 | 3.603 | 5,696,119 | -49,904 | 0.73% | 20,524,948 |
| 2020-07-15 | 2020-07-13 | 3.798 | 5,746,023 | -95,258 | 0.73% | 21,823,945 |
| 2020-07-14 | 2020-07-10 | 3.820 | 5,841,281 | -10,166 | 0.74% | 22,312,158 |
| 2020-07-13 | 2020-07-09 | 3.809 | 5,851,447 | -60,152 | 0.75% | 22,287,672 |
| 2020-07-10 | 2020-07-08 | 3.755 | 5,911,599 | -116,457 | 0.75% | 22,196,945 |
| 2020-07-09 | 2020-07-07 | 3.755 | 6,028,056 | -1,451,836 | 0.77% | 22,634,220 |
| 2020-07-08 | 2020-07-06 | 3.831 | 7,479,892 | -48,055 | 0.95% | 28,652,160 |
| 2020-07-07 | 2020-07-03 | 3.895 | 7,527,947 | +14,619 | 0.96% | 29,324,987 |
| 2020-07-06 | 2020-07-02 | 3.906 | 7,513,328 | -57,297 | 0.96% | 29,349,339 |
| 2020-07-03 | 2020-06-30 | 3.917 | 7,570,625 | -309,590 | 0.96% | 29,655,079 |
| 2020-07-02 | 2020-06-29 | 3.679 | 7,880,215 | -228,264 | 1.00% | 28,991,839 |
| 2020-06-30 | 2020-06-26 | 3.874 | 8,108,479 | -97,960 | 1.03% | 31,410,959 |
| 2020-06-29 | 2020-06-24 | 3.906 | 8,206,439 | -103,504 | 1.05% | 32,056,841 |
| 2020-06-26 | 2020-06-23 | 3.939 | 8,309,943 | -71,160 | 1.06% | 32,730,919 |
| 2020-06-24 | 2020-06-22 | 3.939 | 8,381,103 | -45,283 | 1.07% | 33,011,202 |
| 2020-06-23 | 2020-06-19 | 4.047 | 8,426,386 | -53,600 | 1.07% | 34,101,362 |
| 2020-06-22 | 2020-06-18 | 4.015 | 8,479,986 | -142,319 | 1.08% | 34,042,999 |
| 2020-06-19 | 2020-06-17 | 3.885 | 8,622,305 | -65,614 | 1.10% | 33,494,739 |
| 2020-06-18 | 2020-06-16 | 3.874 | 8,687,919 | -45,284 | 1.11% | 33,655,617 |
| 2020-06-17 | 2020-06-15 | 3.798 | 8,733,203 | -83,173 | 1.11% | 33,169,540 |
| 2020-06-16 | 2020-06-12 | 3.841 | 8,816,376 | -365,962 | 1.12% | 33,867,039 |
| 2020-06-15 | 2020-06-11 | 4.004 | 9,182,338 | -478,440 | 1.17% | 36,763,239 |
| 2020-06-12 | 2020-06-10 | 4.079 | 9,660,778 | +6,701,485 | 1.23% | 39,410,526 |
| 2020-06-11 | 2020-06-09 | 4.188 | 2,959,293 | -1,708 | 0.38% | 12,392,465 |
| 2020-06-10 | 2020-06-08 | 4.090 | 2,961,001 | -11,090 | 0.38% | 12,111,254 |
| 2020-06-09 | 2020-06-05 | 4.101 | 2,972,091 | +1,403,780 | 0.38% | 12,188,776 |
| 2020-06-08 | 2020-06-04 | 4.047 | 1,568,311 | -39,607 | 0.20% | 6,346,913 |
| 2020-06-05 | 2020-06-03 | 4.188 | 1,607,918 | -8,131 | 0.20% | 6,733,388 |
| 2020-06-03 | 2020-06-01 | 4.263 | 1,616,049 | +105,794 | 0.21% | 6,889,846 |
| 2020-06-02 | 2020-05-29 | 4.328 | 1,510,255 | -1,720,989 | 0.19% | 6,536,858 |
| 2020-06-01 | 2020-05-28 | 4.101 | 3,231,244 | +586,186 | 0.41% | 13,251,582 |
| 2020-05-27 | 2020-05-25 | 4.274 | 2,645,058 | +782,162 | 0.34% | 11,305,534 |
| 2020-05-25 | 2020-05-21 | 4.574 | 1,862,896 | +542,968 | 0.24% | 8,521,079 |
| 2020-05-22 | 2020-05-20 | 4.695 | 1,319,928 | -12,699 | 0.17% | 6,197,517 |
| 2020-05-20 | 2020-05-18 | 4.761 | 1,332,627 | +661,542 | 0.17% | 6,345,272 |
| 2020-05-19 | 2020-05-15 | 4.519 | 671,085 | -5,257,901 | 0.09% | 3,032,629 |
| 2020-05-18 | 2020-05-14 | 4.188 | 5,928,986 | +5,664,967 | 0.77% | 24,832,582 |
| 2020-05-11 | 2020-05-07 | 3.968 | 264,019 | -35,043 | 0.03% | 1,047,600 |
| 2020-05-08 | 2020-05-06 | 3.946 | 299,062 | -77,263 | 0.04% | 1,180,055 |
| 2020-05-06 | 2020-05-04 | 3.825 | 376,325 | -8,340 | 0.05% | 1,439,297 |
| 2020-04-28 | 2020-04-24 | 3.747 | 384,665 | -25,404 | 0.05% | 1,441,516 |
| 2020-04-24 | 2020-04-22 | 3.725 | 410,069 | -4,536 | 0.05% | 1,527,677 |
| 2020-04-23 | 2020-04-21 | 3.758 | 414,605 | -13,632 | 0.05% | 1,558,285 |
| 2020-04-22 | 2020-04-20 | 3.847 | 428,237 | -1,815 | 0.06% | 1,647,280 |
| 2020-04-21 | 2020-04-17 | 3.869 | 430,052 | -19,052 | 0.06% | 1,663,742 |
| 2020-04-16 | 2020-04-14 | 3.924 | 449,104 | -24,497 | 0.06% | 1,762,198 |
| 2020-04-15 | 2020-04-09 | 3.814 | 473,601 | -6,351 | 0.06% | 1,806,120 |
| 2020-04-14 | 2020-04-08 | 3.847 | 479,952 | -2,722 | 0.06% | 1,846,210 |
| 2020-04-08 | 2020-04-06 | 3.902 | 482,674 | -6,351 | 0.06% | 1,883,281 |
| 2020-04-01 | 2020-03-30 | 3.891 | 489,025 | -3,031,362 | 0.06% | 1,902,671 |
| 2020-03-31 | 2020-03-27 | 3.792 | 3,520,387 | -2,800,654 | 0.46% | 13,347,709 |
| 2020-03-30 | 2020-03-26 | 4.012 | 6,321,041 | -20,868 | 0.82% | 25,359,919 |
| 2020-03-27 | 2020-03-25 | 4.012 | 6,341,909 | -5,444 | 0.82% | 25,443,641 |
| 2020-03-24 | 2020-03-20 | 3.703 | 6,347,353 | -1 | 0.82% | 23,506,599 |
| 2020-03-10 | 2020-03-06 | 4.420 | 6,347,354 | +5,710,730 | 0.82% | 28,054,011 |
| 2020-03-06 | 2020-03-04 | 4.420 | 636,624 | +155,765 | 0.08% | 2,813,748 |
| 2020-02-19 | 2020-02-17 | 4.453 | 480,859 | -21,775 | 0.06% | 2,141,199 |
| 2020-02-18 | 2020-02-14 | 4.453 | 502,634 | +187,807 | 0.07% | 2,238,160 |
| 2020-02-11 | 2020-02-07 | 4.684 | 314,827 | -24,496 | 0.04% | 1,474,751 |
| 2020-02-10 | 2020-02-06 | 4.662 | 339,323 | -84,378 | 0.04% | 1,582,018 |
| 2020-02-07 | 2020-02-05 | 4.772 | 423,701 | -100,690 | 0.05% | 2,022,112 |
| 2020-01-23 | 2020-01-21 | 4.850 | 524,391 | -1,539,527 | 0.07% | 2,543,114 |
| 2020-01-22 | 2020-01-20 | 5.070 | 2,063,918 | -2,009,263 | 0.27% | 10,464,251 |
| 2020-01-21 | 2020-01-17 | 5.202 | 4,073,181 | -1 | 0.53% | 21,190,128 |
| 2020-01-20 | 2020-01-16 | 5.291 | 4,073,182 | +610,995 | 0.53% | 21,549,288 |
| 2020-01-17 | 2020-01-15 | 5.268 | 3,462,187 | -898,209 | 0.45% | 18,240,481 |
| 2020-01-16 | 2020-01-14 | 5.489 | 4,360,396 | +3,531,327 | 0.57% | 23,933,882 |
| 2020-01-15 | 2020-01-13 | 5.357 | 829,069 | +707,493 | 0.11% | 4,441,041 |
| 2020-01-14 | 2020-01-10 | 5.125 | 121,576 | -709,303 | 0.02% | 623,101 |
| 2020-01-13 | 2020-01-09 | 5.037 | 830,879 | +783,700 | 0.11% | 4,185,158 |
| 2019-11-15 | 2019-11-13 | 3.229 | 47,179 | -4,232,469 | 0.01% | 152,361 |
| 2019-11-14 | 2019-11-12 | 3.373 | 4,279,648 | +4,279,648 | 0.56% | 14,434,021 |
| 2019-10-09 | 2019-10-04 | 2.293 | 0 | -13,609 | ||
| 2019-10-08 | 2019-10-03 | 2.315 | 13,609 | -5,815,930 | 0.00% | 31,499 |
| 2019-10-03 | 2019-09-30 | 2.315 | 5,829,539 | +5,829,539 | 0.76% | 13,493,089 |
| 2019-09-16 | 2019-09-12 | 2.116 | 0 | -1 | ||
| 2019-09-10 | 2019-09-06 | 1.973 | 1 | -24,497 | 0.00% | 2 |
| 2019-09-09 | 2019-09-05 | 1.929 | 24,498 | -4,216,137 | 0.00% | 47,253 |
| 2019-09-04 | 2019-09-02 | 2.039 | 4,240,635 | +4,240,635 | 0.55% | 8,646,901 |
| 2019-09-03 | 2019-08-30 | 2.072 | 0 | -4,230,654 | ||
| 2019-08-16 | 2019-08-14 | 2.425 | 4,230,654 | -18,146 | 0.55% | 10,258,599 |
| 2019-08-08 | 2019-08-06 | 2.359 | 4,248,800 | -5,444 | 0.55% | 10,021,620 |
| 2019-07-26 | 2019-07-24 | 2.524 | 4,254,244 | -9,980 | 0.55% | 10,737,811 |
| 2019-07-25 | 2019-07-23 | 2.535 | 4,264,224 | +3,517,011 | 0.55% | 10,810,000 |
| 2019-07-24 | 2019-07-22 | 2.535 | 747,213 | +613,843 | 0.10% | 1,894,219 |
| 2019-07-23 | 2019-07-19 | 2.546 | 133,370 | -4,287,814 | 0.02% | 339,569 |
| 2019-07-22 | 2019-07-18 | 2.590 | 4,421,184 | -6,351 | 0.57% | 11,451,551 |
| 2019-07-19 | 2019-07-17 | 2.601 | 4,427,535 | -19,960 | 0.57% | 11,516,801 |
| 2019-07-18 | 2019-07-16 | 2.623 | 4,447,495 | -27,218 | 0.58% | 11,666,761 |
| 2019-07-16 | 2019-07-12 | 2.535 | 4,474,713 | -98,894 | 0.58% | 11,343,600 |
| 2019-07-15 | 2019-07-11 | 2.535 | 4,573,607 | -8,165 | 0.59% | 11,594,300 |
| 2019-07-10 | 2019-07-08 | 2.634 | 4,581,772 | -46,539 | 0.59% | 12,069,499 |
| 2019-07-08 | 2019-07-04 | 2.634 | 4,628,311 | -6,351 | 0.60% | 12,192,094 |
| 2019-07-05 | 2019-07-03 | 2.623 | 4,634,662 | -6,991 | 0.60% | 12,157,741 |
| 2019-07-04 | 2019-07-02 | 2.645 | 4,641,653 | -107,967 | 0.60% | 12,278,400 |
| 2019-07-03 | 2019-06-28 | 2.689 | 4,749,620 | -58,973 | 0.62% | 12,773,401 |
| 2019-07-02 | 2019-06-27 | 2.623 | 4,808,593 | -8,165 | 0.62% | 12,614,000 |
| 2019-06-28 | 2019-06-26 | 2.590 | 4,816,758 | -162,404 | 0.62% | 12,476,149 |
| 2019-06-27 | 2019-06-25 | 2.645 | 4,979,162 | -4,536 | 0.65% | 13,171,201 |
| 2019-06-25 | 2019-06-21 | 2.700 | 4,983,698 | -90,728 | 0.65% | 13,457,849 |
| 2019-06-24 | 2019-06-20 | 2.722 | 5,074,426 | -20,868 | 0.66% | 13,814,709 |
| 2019-06-21 | 2019-06-19 | 2.645 | 5,095,294 | -907 | 0.66% | 13,478,400 |
| 2019-06-19 | 2019-06-17 | 2.700 | 5,096,201 | -111,596 | 0.66% | 13,761,650 |
| 2019-06-18 | 2019-06-14 | 2.744 | 5,207,797 | -11,794 | 0.68% | 14,292,601 |
| 2019-06-17 | 2019-06-13 | 2.811 | 5,219,591 | -274,000 | 0.68% | 14,670,149 |
| 2019-06-14 | 2019-06-12 | 2.833 | 5,493,591 | -10,887 | 0.71% | 15,561,351 |
| 2019-06-13 | 2019-06-11 | 2.744 | 5,504,478 | -5,894,627 | 0.71% | 15,106,830 |
| 2019-06-12 | 2019-06-10 | 2.700 | 11,399,105 | -18,146 | 1.48% | 30,781,849 |
| 2019-06-11 | 2019-06-06 | 2.744 | 11,417,251 | -36,291 | 1.48% | 31,334,211 |
| 2019-06-06 | 2019-06-04 | 2.722 | 11,453,542 | +5,852,892 | 1.49% | 31,181,330 |
| 2019-06-05 | 2019-06-03 | 2.601 | 5,600,650 | -40,827 | 0.73% | 14,568,281 |
| 2019-06-03 | 2019-05-30 | 2.822 | 5,641,477 | -42,643 | 0.73% | 15,918,079 |
| 2019-05-31 | 2019-05-29 | 2.910 | 5,684,120 | -5,994,387 | 0.74% | 16,539,601 |
| 2019-05-28 | 2019-05-24 | 2.976 | 11,678,507 | -2,722 | 1.51% | 34,754,333 |
| 2019-05-22 | 2019-05-20 | 3.064 | 11,681,229 | +1,731,513 | 1.52% | 35,792,431 |
| 2019-05-21 | 2019-05-17 | 3.064 | 9,949,716 | -1,519,146 | 1.29% | 30,486,905 |
| 2019-05-17 | 2019-05-15 | 3.097 | 11,468,862 | -27,219 | 1.49% | 35,520,945 |
| 2019-05-15 | 2019-05-10 | 3.251 | 11,496,081 | +5,771,134 | 1.49% | 37,379,174 |
| 2019-05-10 | 2019-05-08 | 3.329 | 5,724,947 | +4,229,747 | 0.74% | 19,056,199 |
| 2019-05-09 | 2019-05-07 | 3.307 | 1,495,200 | -22,682 | 0.19% | 4,943,999 |
| 2019-05-08 | 2019-05-06 | 3.329 | 1,517,882 | -107,059 | 0.20% | 5,052,459 |
| 2019-05-03 | 2019-04-30 | 3.417 | 1,624,941 | -4,283,277 | 0.21% | 5,552,098 |
| 2019-05-02 | 2019-04-29 | 3.307 | 5,908,218 | -57,159 | 0.77% | 19,535,999 |
| 2019-04-30 | 2019-04-26 | 3.406 | 5,965,377 | -12,702 | 0.77% | 20,316,750 |
| 2019-04-29 | 2019-04-25 | 3.472 | 5,978,079 | -94,357 | 0.78% | 20,755,350 |
| 2019-04-26 | 2019-04-24 | 3.483 | 6,072,436 | +1,831,801 | 0.79% | 21,149,879 |
| 2019-04-23 | 2019-04-17 | 3.681 | 4,240,635 | -9,072 | 0.55% | 15,611,162 |
| 2019-04-03 | 2019-04-01 | 3.957 | 4,249,707 | -3,221,304 | 0.55% | 16,815,559 |
| 2019-04-02 | 2019-03-29 | 3.880 | 7,471,011 | -1,536,456 | 0.97% | 28,985,440 |
| 2019-04-01 | 2019-03-28 | 3.692 | 9,007,467 | +2,640,703 | 1.17% | 33,258,706 |
| 2019-03-29 | 2019-03-27 | 3.670 | 6,366,764 | +2,117,057 | 0.83% | 23,367,963 |
| 2019-03-28 | 2019-03-26 | 3.571 | 4,249,707 | -4,018,413 | 0.55% | 15,176,159 |
| 2019-03-27 | 2019-03-25 | 3.582 | 8,268,120 | +1,597,466 | 1.07% | 29,617,473 |
| 2019-03-26 | 2019-03-22 | 3.681 | 6,670,654 | +2,421,850 | 0.87% | 24,556,855 |
| 2019-03-25 | 2019-03-21 | 3.582 | 4,248,804 | -5,377,736 | 0.55% | 15,219,764 |
| 2019-03-22 | 2019-03-20 | 3.428 | 9,626,540 | -517,246 | 1.25% | 32,998,065 |
| 2019-03-21 | 2019-03-19 | 3.307 | 10,143,786 | +4,241,542 | 1.32% | 33,541,246 |
| 2019-03-15 | 2019-03-13 | 3.692 | 5,902,244 | +4,710,828 | 0.77% | 21,793,141 |
| 2019-03-14 | 2019-03-12 | 3.814 | 1,191,416 | -4,638,131 | 0.15% | 4,543,572 |
| 2019-03-08 | 2019-03-06 | 3.946 | 5,829,547 | -1,061,541 | 0.76% | 23,002,535 |
| 2019-03-07 | 2019-03-05 | 3.637 | 6,891,088 | +5,484,135 | 0.89% | 25,064,532 |
| 2019-03-06 | 2019-03-04 | 3.351 | 1,406,953 | +345,413 | 0.18% | 4,714,233 |
| 2019-03-05 | 2019-03-01 | 3.251 | 1,061,540 | -6,209,766 | 0.14% | 3,451,566 |
| 2019-03-04 | 2019-02-28 | 3.240 | 7,271,306 | +1,402,083 | 0.94% | 23,562,296 |
| 2019-03-01 | 2019-02-27 | 3.075 | 5,869,223 | -2,252,781 | 0.76% | 18,048,565 |
| 2019-02-28 | 2019-02-26 | 3.130 | 8,122,004 | +2,252,778 | 1.05% | 25,423,738 |
| 2019-02-27 | 2019-02-25 | 3.086 | 5,869,226 | +2,232,778 | 0.76% | 18,113,264 |
| 2019-02-26 | 2019-02-22 | 3.042 | 3,636,448 | -5,546,796 | 0.47% | 11,062,272 |
| 2019-02-25 | 2019-02-21 | 2.998 | 9,183,244 | +3,017,839 | 1.19% | 27,531,057 |
| 2019-02-22 | 2019-02-20 | 3.042 | 6,165,405 | -3,019,591 | 0.80% | 18,755,496 |
| 2019-02-21 | 2019-02-19 | 3.042 | 9,184,996 | +3,633,664 | 1.19% | 27,941,256 |
| 2019-02-20 | 2019-02-18 | 3.009 | 5,551,332 | -4,346,348 | 0.72% | 16,703,893 |
| 2019-02-19 | 2019-02-15 | 2.954 | 9,897,680 | +4,022,372 | 1.28% | 29,236,546 |
| 2019-02-18 | 2019-02-14 | 3.053 | 5,875,308 | -393,198 | 0.76% | 17,937,763 |
| 2019-02-15 | 2019-02-13 | 3.064 | 6,268,506 | +5,828,250 | 0.81% | 19,207,317 |
| 2019-02-14 | 2019-02-12 | 3.020 | 440,256 | -5,426,245 | 0.06% | 1,329,578 |
| 2019-02-13 | 2019-02-11 | 2.888 | 5,866,501 | +5,866,501 | 0.76% | 16,940,971 |
| 2019-02-08 | 2019-01-31 | 2.678 | 0 | -5,993,399 | ||
| 2019-01-24 | 2019-01-22 | 2.645 | 5,993,399 | +1,822,112 | 0.78% | 15,854,126 |
| 2019-01-23 | 2019-01-21 | 2.667 | 4,171,287 | -1,858,376 | 0.54% | 11,126,109 |
| 2019-01-22 | 2019-01-18 | 2.689 | 6,029,663 | +590,927 | 0.78% | 16,215,888 |
| 2019-01-21 | 2019-01-17 | 2.700 | 5,438,736 | -427,765 | 0.71% | 14,686,622 |
| 2019-01-02 | 2018-12-27 | 2.645 | 5,866,501 | 0.76% | 15,518,447 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy