History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.460 960,000 +0 0.08% 1,401,600
2025-10-13 2025-10-09 1.470 960,000 +0 0.08% 1,411,200
2025-10-10 2025-10-08 1.450 960,000 +0 0.08% 1,392,000
2025-10-09 2025-10-06 1.490 960,000 +100,000 0.08% 1,430,400
2025-09-23 2025-09-19 1.741 860,000 +35,037 0.07% 1,497,197
2025-07-08 2025-07-04 1.585 824,963 +95,926 0.07% 1,307,200
2025-03-24 2025-03-20 2.322 729,037 +35,050 0.06% 1,692,574
2025-02-21 2025-02-19 2.190 693,987 +182,628 0.06% 1,520,000
2025-01-20 2025-01-16 2.201 511,359 -98,145 0.05% 1,125,600
2024-12-30 2024-12-24 2.344 609,504 +18,263 0.06% 1,428,409
2024-12-12 2024-12-10 2.376 591,241 +228,285 0.05% 1,405,033
2024-11-04 2024-10-31 2.584 362,956 +36,525 0.03% 938,055
2024-10-08 2024-10-04 2.760 326,431 -105,924 0.03% 900,853
2024-10-07 2024-10-03 2.617 432,355 -122,361 0.04% 1,131,620
2024-09-23 2024-09-19 2.443 554,716 +25,001 0.05% 1,355,006
2024-08-30 2024-08-28 2.534 529,715 +435,993 0.05% 1,342,534
2024-03-22 2024-03-20 3.158 93,722 +3,195 0.01% 295,990
2023-05-10 2023-05-08 3.804 90,527 +2,645 0.01% 344,328
2023-02-27 2023-02-23 4.085 87,882 +3,076 0.01% 358,988
2023-02-02 2023-01-31 5.064 84,806 +3,288 0.01% 429,455
2022-06-30 2022-06-28 3.283 81,518 +2,924 0.01% 267,597
2022-05-12 2022-05-10 3.308 78,594 +2,716 0.01% 259,986
2022-02-07 2022-01-31 4.527 75,878 +1,870 0.01% 343,462
2022-01-28 2022-01-26 4.918 74,008 -658,676 0.01% 363,998
2021-09-07 2021-09-03 7.540 732,684 +81,410 0.09% 5,524,202
2021-08-25 2021-08-23 6.661 651,274 +133,215 0.08% 4,338,397
2021-08-16 2021-08-12 7.972 518,059 -4,982,343 0.07% 4,129,998
2021-08-13 2021-08-11 8.067 5,500,402 -6,826,606 0.69% 44,369,791
2021-08-12 2021-08-10 8.377 12,327,008 -7,965,712 1.55% 103,268,529
2021-08-11 2021-08-09 7.986 20,292,720 +965,205 2.56% 162,049,005
2021-08-10 2021-08-06 7.783 19,327,515 -3,127,088 2.44% 150,423,998
2021-08-09 2021-08-05 7.891 22,454,603 +190,999 2.83% 177,189,039
2021-08-06 2021-08-04 7.702 22,263,604 +3,029,130 2.81% 171,470,316
2021-08-05 2021-08-03 7.837 19,234,474 +143,576 2.42% 150,739,452
2021-08-04 2021-08-02 7.891 19,090,898 -396,685 2.41% 150,646,078
2021-08-03 2021-07-30 7.999 19,487,583 +1,124,965 2.46% 155,882,840
2021-08-02 2021-07-29 7.905 18,362,618 -1,697,329 2.31% 145,147,343
2021-07-30 2021-07-28 6.905 20,059,947 +5,212,124 2.53% 138,506,229
2021-07-29 2021-07-27 6.878 14,847,823 +3,806,122 1.87% 102,117,268
2021-07-28 2021-07-26 7.891 11,041,701 -42,925 1.39% 87,129,948
2021-07-27 2021-07-23 9.053 11,084,626 -23,683 1.40% 100,349,329
2021-07-26 2021-07-22 9.229 11,108,309 -7,401 1.40% 102,514,968
2021-07-23 2021-07-21 9.053 11,115,710 -17,762 1.40% 100,630,733
2021-07-22 2021-07-20 8.931 11,133,472 -28,123 1.40% 99,437,616
2021-07-21 2021-07-19 9.053 11,161,595 -16,282 1.41% 101,046,130
2021-07-19 2021-07-15 9.283 11,177,877 +96,211 1.41% 103,761,129
2021-07-15 2021-07-13 9.485 11,081,666 -1,065,804 1.40% 105,114,056
2021-07-13 2021-07-09 9.675 12,147,470 +30,640 1.53% 117,521,542
2021-07-12 2021-07-08 9.499 12,116,830 +313,796 1.53% 115,096,724
2021-07-09 2021-07-07 9.729 11,803,034 -84,370 1.49% 114,827,201
2021-07-08 2021-07-06 9.621 11,887,404 -85,228 1.50% 114,363,027
2021-07-07 2021-07-05 9.823 11,972,632 +101,332 1.51% 117,609,572
2021-07-06 2021-07-02 10.134 11,871,300 +8,165,343 1.50% 120,303,474
2021-07-05 2021-06-30 10.512 3,705,957 -85,775 0.47% 38,958,174
2021-07-02 2021-06-29 10.350 3,791,732 -8,200,138 0.48% 39,245,063
2021-06-30 2021-06-28 10.296 11,991,870 -84,370 1.51% 123,469,732
2021-06-29 2021-06-25 10.188 12,076,240 -216,104 1.52% 123,033,026
2021-06-28 2021-06-24 10.269 12,292,344 -201,318 1.55% 126,231,261
2021-06-25 2021-06-23 10.472 12,493,662 -377,591 1.58% 130,830,825
2021-06-24 2021-06-22 10.431 12,871,253 -198,343 1.62% 134,263,125
2021-06-23 2021-06-21 10.175 13,069,596 -105,684 1.65% 132,976,765
2021-06-22 2021-06-18 10.134 13,175,280 -298,738 1.66% 133,517,976
2021-06-21 2021-06-17 10.472 13,474,018 -24,704 1.70% 141,096,893
2021-06-18 2021-06-16 10.269 13,498,722 -177,620 1.70% 138,619,673
2021-06-17 2021-06-15 10.458 13,676,342 -1,792,485 1.72% 143,030,790
2021-06-16 2021-06-11 10.674 15,468,827 -726,097 1.95% 165,121,299
2021-06-15 2021-06-10 10.837 16,194,924 +480,759 2.04% 175,497,893
2021-06-11 2021-06-09 10.864 15,714,165 -111,457 1.98% 170,712,759
2021-06-10 2021-06-08 10.877 15,825,622 -32,563 2.00% 172,137,421
2021-06-09 2021-06-07 11.039 15,858,185 +4,260,969 2.00% 175,062,917
2021-06-08 2021-06-04 10.904 11,597,216 -152,458 1.46% 126,457,882
2021-06-07 2021-06-03 11.012 11,749,674 -328,079 1.48% 129,390,398
2021-06-04 2021-06-02 11.039 12,077,753 +658,675 1.52% 133,329,676
2021-06-03 2021-06-01 11.080 11,419,078 -700,120 1.44% 126,521,262
2021-06-02 2021-05-31 11.188 12,119,198 -245,412 1.53% 135,588,495
2021-06-01 2021-05-28 11.053 12,364,610 -211,664 1.56% 136,663,441
2021-05-31 2021-05-27 11.215 12,576,274 -264,506 1.59% 141,042,081
2021-05-28 2021-05-26 11.026 12,840,780 -5,545,562 1.62% 141,579,439
2021-05-27 2021-05-25 11.215 18,386,342 +242,576 2.32% 206,201,609
2021-05-26 2021-05-24 11.147 18,143,766 -96,211 2.29% 202,255,345
2021-05-25 2021-05-21 11.647 18,239,977 +591,256 2.30% 212,446,791
2021-05-24 2021-05-20 11.580 17,648,721 +330,172 2.23% 204,367,900
2021-05-21 2021-05-18 11.445 17,318,549 +5,247,886 2.18% 198,204,512
2021-05-20 2021-05-17 11.269 12,070,663 +11,116 1.52% 136,024,081
2021-05-18 2021-05-14 10.445 12,059,547 -226,910 1.52% 125,958,973
2021-05-17 2021-05-13 10.647 12,286,457 -5,410,278 1.55% 130,819,205
2021-05-14 2021-05-12 11.053 17,696,735 -307,579 2.23% 195,598,300
2021-05-13 2021-05-11 11.080 18,004,314 -300,770 2.27% 199,484,453
2021-05-12 2021-05-10 10.620 18,305,084 +5,180,802 2.31% 194,407,447
2021-05-11 2021-05-07 10.756 13,124,282 +3,536,229 1.65% 141,158,568
2021-05-10 2021-05-06 10.810 9,588,053 +3,296,577 1.21% 103,642,776
2021-05-07 2021-05-05 11.215 6,291,476 +7,401 0.79% 70,558,487
2021-05-06 2021-05-04 11.431 6,284,075 +2,610,656 0.79% 71,834,049
2021-05-05 2021-05-03 11.438 3,673,419 -14,802 0.46% 42,017,928
2021-05-04 2021-04-30 11.982 3,688,221 -2,629,709 0.47% 44,193,766
2021-05-03 2021-04-29 11.629 6,317,930 -705,026 0.80% 73,469,839
2021-04-30 2021-04-28 11.846 7,022,956 -170,577 0.89% 83,196,732
2021-04-29 2021-04-27 11.615 7,193,533 -135,285 0.91% 83,554,198
2021-04-28 2021-04-26 11.629 7,328,818 -422,913 0.93% 85,225,237
2021-04-27 2021-04-23 11.833 7,751,731 -83,818 0.98% 91,724,660
2021-04-26 2021-04-22 11.506 7,835,549 +297,701 0.99% 90,158,766
2021-04-23 2021-04-21 11.574 7,537,848 -87,715 0.96% 87,245,915
2021-04-22 2021-04-20 11.738 7,625,563 -163,472 0.97% 89,505,737
2021-04-21 2021-04-19 11.901 7,789,035 -147,049 0.99% 92,695,761
2021-04-20 2021-04-16 11.289 7,936,084 +186,017 1.01% 89,588,551
2021-04-19 2021-04-15 10.650 7,750,067 -203,883 0.98% 82,534,473
2021-04-16 2021-04-14 10.826 7,953,950 -146,534 1.01% 86,112,082
2021-04-15 2021-04-13 10.527 8,100,484 -108,817 1.03% 85,274,679
2021-04-14 2021-04-12 10.459 8,209,301 -182,340 1.04% 85,861,938
2021-04-13 2021-04-09 10.636 8,391,641 -539,670 1.07% 89,252,793
2021-04-12 2021-04-08 10.786 8,931,311 -294,318 1.13% 96,328,892
2021-04-09 2021-04-07 10.677 9,225,629 -102,420 1.17% 98,499,451
2021-04-08 2021-04-01 10.432 9,328,049 -74,627 1.18% 97,309,300
2021-04-01 2021-03-30 10.296 9,402,676 -75,583 1.19% 96,808,951
2021-03-31 2021-03-29 9.942 9,478,259 -110,581 1.20% 94,235,408
2021-03-30 2021-03-26 10.201 9,588,840 -93,891 1.22% 97,812,757
2021-03-29 2021-03-25 10.201 9,682,731 -6,579,365 1.23% 98,770,510
2021-03-26 2021-03-24 10.078 16,262,096 -568,933 2.06% 163,893,939
2021-03-25 2021-03-23 10.282 16,831,029 +6,086,628 2.14% 173,061,566
2021-03-24 2021-03-22 10.364 10,744,401 -192,634 1.36% 111,353,878
2021-03-23 2021-03-19 10.554 10,937,035 -5,154,682 1.39% 115,432,869
2021-03-22 2021-03-18 10.745 16,091,717 -666,470 2.04% 172,901,055
2021-03-19 2021-03-17 10.459 16,758,187 +284,964 2.13% 175,275,630
2021-03-18 2021-03-16 10.473 16,473,223 -261,392 2.09% 172,519,213
2021-03-17 2021-03-15 10.337 16,734,615 -447,294 2.12% 172,980,633
2021-03-16 2021-03-12 10.677 17,181,909 +4,152,324 2.18% 183,446,418
2021-03-15 2021-03-11 10.894 13,029,585 -11,120,712 1.65% 141,948,649
2021-03-12 2021-03-10 10.187 24,150,297 +5,425,507 3.07% 246,021,158
2021-03-11 2021-03-09 10.010 18,724,790 -4,679,474 2.38% 187,440,285
2021-03-10 2021-03-08 10.065 23,404,264 +5,350,167 2.97% 235,556,381
2021-03-09 2021-03-05 10.568 18,054,097 -214,691 2.29% 190,794,107
2021-03-08 2021-03-04 10.786 18,268,788 -963,188 2.32% 197,038,498
2021-03-05 2021-03-03 11.085 19,231,976 -345,565 2.44% 213,181,583
2021-03-04 2021-03-02 10.962 19,577,541 -104,537 2.48% 214,615,631
2021-03-03 2021-03-01 11.180 19,682,078 +516,876 2.50% 220,044,710
2021-03-02 2021-02-26 11.343 19,165,202 -874,941 2.43% 217,394,032
2021-03-01 2021-02-25 11.262 20,040,143 -444,087 2.54% 225,683,245
2021-02-26 2021-02-24 11.547 20,484,230 -960,671 2.60% 236,535,047
2021-02-25 2021-02-23 12.771 21,444,901 -220,132 2.72% 273,878,413
2021-02-24 2021-02-22 12.513 21,665,033 -731,774 2.75% 271,091,155
2021-02-23 2021-02-19 12.567 22,396,807 +114,168 2.84% 281,466,196
2021-02-22 2021-02-18 12.513 22,282,639 -486,299 2.83% 278,819,162
2021-02-19 2021-02-17 12.690 22,768,938 +90,353 2.89% 288,929,964
2021-02-18 2021-02-16 12.608 22,678,585 +310,874 2.88% 285,932,719
2021-02-17 2021-02-11 12.785 22,367,711 -312,993 2.84% 285,968,082
2021-02-16 2021-02-09 13.030 22,680,704 -297,774 2.88% 295,522,264
2021-02-10 2021-02-08 12.295 22,978,478 -1,232,458 2.92% 282,525,632
2021-02-09 2021-02-05 12.173 24,210,936 -34,581 3.07% 294,715,366
2021-02-08 2021-02-04 12.268 24,245,517 +4,487,982 3.08% 297,444,643
2021-02-05 2021-02-03 12.608 19,757,535 +1,440,915 2.51% 249,103,976
2021-02-04 2021-02-02 12.268 18,316,620 +10,777,616 2.32% 224,708,778
2021-02-03 2021-02-01 11.927 7,539,004 -92,494 0.96% 89,917,852
2021-02-02 2021-01-29 11.900 7,631,498 -10,281,652 0.97% 90,812,266
2021-02-01 2021-01-28 12.296 17,913,150 -5,305,298 2.29% 220,265,824
2021-01-29 2021-01-27 12.597 23,218,448 +2,819,982 2.96% 292,488,154
2021-01-28 2021-01-26 12.584 20,398,466 +4,733,374 2.60% 256,685,183
2021-01-27 2021-01-25 13.267 15,665,092 +1,014,137 2.00% 207,835,700
2021-01-26 2021-01-22 13.240 14,650,955 -1,960,693 1.87% 193,979,911
2021-01-25 2021-01-21 13.391 16,611,648 -721,397 2.12% 222,438,970
2021-01-22 2021-01-20 13.541 17,333,045 +1,931,480 2.21% 234,706,719
2021-01-21 2021-01-19 13.541 15,401,565 +1,616,963 1.97% 208,552,554
2021-01-20 2021-01-18 12.105 13,784,602 +4,208,509 1.76% 166,860,279
2021-01-19 2021-01-15 11.995 9,576,093 -481,266 1.22% 114,869,151
2021-01-18 2021-01-14 12.310 10,057,359 -1,477,652 1.35% 123,806,067
2021-01-15 2021-01-13 12.638 11,535,011 +1,694,800 1.55% 145,782,518
2021-01-14 2021-01-12 13.555 9,840,211 +76,313 1.32% 133,380,865
2021-01-13 2021-01-11 13.705 9,763,898 -1,169,489 1.31% 133,815,499
2021-01-12 2021-01-08 14.088 10,933,387 -100,633 1.47% 154,030,743
2021-01-11 2021-01-07 13.705 11,034,020 -184,282 1.48% 151,222,688
2021-01-08 2021-01-06 14.280 11,218,302 -177,689 1.51% 160,192,836
2021-01-07 2021-01-05 13.842 11,395,991 +280,902 1.53% 157,742,266
2021-01-06 2021-01-04 12.584 11,115,089 +847,255 1.49% 139,867,314
2021-01-05 2020-12-31 12.201 10,267,834 -36,595 1.38% 125,273,484
2021-01-04 2020-12-29 11.749 10,304,429 +582,064 1.38% 121,068,890
2020-12-30 2020-12-28 11.777 9,722,365 +491,629 1.31% 114,496,059
2020-12-29 2020-12-24 11.995 9,230,736 -46,791 1.24% 110,726,453
2020-12-28 2020-12-22 11.202 9,277,527 -959,552 1.25% 103,927,766
2020-12-23 2020-12-21 11.394 10,237,079 +315,836 1.37% 116,637,048
2020-12-21 2020-12-17 10.956 9,921,243 +89,196 1.33% 108,696,126
2020-12-18 2020-12-16 11.011 9,832,047 +163,769 1.32% 108,256,826
2020-12-17 2020-12-15 10.929 9,668,278 +687,583 1.30% 105,660,187
2020-12-16 2020-12-14 10.874 8,980,695 +138,911 1.21% 97,654,563
2020-12-15 2020-12-11 10.888 8,841,784 -23,395 1.19% 96,265,004
2020-12-14 2020-12-10 11.325 8,865,179 +156,677 1.19% 100,399,907
2020-12-11 2020-12-09 11.079 8,708,502 -419,659 1.17% 96,481,476
2020-12-10 2020-12-08 11.257 9,128,161 +621,199 1.23% 102,753,965
2020-12-09 2020-12-07 11.489 8,506,962 -111,129 1.14% 97,739,304
2020-12-08 2020-12-04 11.736 8,618,091 -4,387 1.16% 101,137,876
2020-12-07 2020-12-03 10.737 8,622,478 -8,948 1.16% 92,580,008
2020-12-04 2020-12-02 10.942 8,631,426 -23,396 1.16% 94,446,964
2020-12-03 2020-12-01 11.147 8,654,822 +344,050 1.16% 96,478,649
2020-12-02 2020-11-30 10.942 8,310,772 -1,549,960 1.12% 90,938,297
2020-12-01 2020-11-27 11.585 9,860,732 +214,500 1.32% 114,237,326
2020-11-30 2020-11-26 10.833 9,646,232 -8,105,013 1.30% 104,495,683
2020-11-27 2020-11-25 10.122 17,751,245 +632,190 2.38% 179,670,180
2020-11-26 2020-11-24 10.505 17,119,055 +8,049,718 2.30% 179,827,651
2020-11-25 2020-11-23 11.024 9,069,337 -7,741,025 1.22% 99,982,973
2020-11-24 2020-11-20 10.217 16,810,362 +509,511 2.26% 171,756,480
2020-11-23 2020-11-19 10.190 16,300,851 +253,625 2.19% 166,104,736
2020-11-20 2020-11-18 9.725 16,047,226 +7,176,752 2.16% 156,057,640
2020-11-19 2020-11-17 10.122 8,870,474 -6,886,853 1.19% 89,782,979
2020-11-18 2020-11-16 8.248 15,757,327 -44,099 2.12% 129,961,682
2020-11-17 2020-11-13 8.179 15,801,426 -295,369 2.12% 129,244,756
2020-11-16 2020-11-12 8.220 16,096,795 +453,290 2.16% 132,321,175
2020-11-13 2020-11-11 7.413 15,643,505 +6,975 2.10% 115,970,843
2020-11-12 2020-11-10 7.345 15,636,530 -20,472 2.10% 114,849,771
2020-11-11 2020-11-09 7.318 15,657,002 -65,800 2.10% 114,571,831
2020-11-10 2020-11-06 7.400 15,722,802 -73,111 2.11% 116,343,647
2020-11-09 2020-11-05 7.427 15,795,913 +218,208 2.12% 117,316,751
2020-11-06 2020-11-04 7.318 15,577,705 -59,951 2.09% 113,991,566
2020-11-05 2020-11-03 7.222 15,637,656 -103,818 2.10% 112,933,046
2020-11-04 2020-11-02 7.126 15,741,474 -24,858 2.11% 112,175,647
2020-11-03 2020-10-30 7.071 15,766,332 +308,529 2.12% 111,490,195
2020-11-02 2020-10-29 7.236 15,457,803 -457,676 2.08% 111,845,600
2020-10-30 2020-10-28 7.482 15,915,479 -95,045 2.14% 119,075,525
2020-10-29 2020-10-27 7.523 16,010,524 -172,543 2.15% 120,443,592
2020-10-28 2020-10-23 7.509 16,183,067 -73,111 2.17% 121,520,246
2020-10-27 2020-10-22 7.605 16,256,178 -274,899 2.18% 123,625,682
2020-10-23 2020-10-21 7.687 16,531,077 -254,427 2.22% 127,072,896
2020-10-22 2020-10-20 7.783 16,785,504 -73,404 2.25% 130,635,772
2020-10-21 2020-10-19 7.701 16,858,908 -346,547 2.26% 129,823,496
2020-10-20 2020-10-16 7.919 17,205,455 -110,096 2.31% 136,257,429
2020-10-19 2020-10-15 8.043 17,315,551 +54,102 2.33% 139,260,871
2020-10-16 2020-10-14 8.056 17,261,449 -156,239 2.32% 139,061,852
2020-10-15 2020-10-12 7.933 17,417,688 +310,886 2.34% 138,176,429
2020-10-14 2020-10-09 7.960 17,106,802 +3,144 2.30% 136,178,102
2020-10-09 2020-10-07 7.933 17,103,658 +277,998 2.30% 135,685,195
2020-10-08 2020-10-06 7.906 16,825,660 -13,052 2.26% 133,019,531
2020-10-07 2020-10-05 7.865 16,838,712 -20,471 2.26% 132,431,768
2020-10-06 2020-09-30 7.810 16,859,183 -1,170 2.26% 131,670,382
2020-10-05 2020-09-29 7.865 16,860,353 +195,644 2.26% 132,601,969
2020-09-30 2020-09-28 7.988 16,664,709 -1,577 2.24% 133,114,709
2020-09-29 2020-09-25 7.865 16,666,286 +14,734 2.24% 131,075,686
2020-09-28 2020-09-24 7.892 16,651,552 -7,333 2.24% 131,415,319
2020-09-25 2020-09-23 8.001 16,658,885 +225,704 2.24% 133,296,044
2020-09-24 2020-09-22 7.824 16,433,181 -108,204 2.21% 128,568,072
2020-09-23 2020-09-21 7.810 16,541,385 -86,584 2.22% 129,188,377
2020-09-22 2020-09-18 8.207 16,627,969 +273,559 2.23% 136,460,174
2020-09-18 2020-09-16 8.330 16,354,410 +141,836 2.20% 136,228,394
2020-09-17 2020-09-15 8.302 16,212,574 +822,919 2.18% 134,603,430
2020-09-16 2020-09-14 8.166 15,389,655 +247,116 2.07% 125,666,257
2020-09-15 2020-09-11 7.988 15,142,539 -93,582 2.03% 120,955,887
2020-09-14 2020-09-10 7.933 15,236,121 -114,054 2.05% 120,869,819
2020-09-11 2020-09-09 7.619 15,350,175 -35,093 2.06% 116,945,628
2020-09-10 2020-09-08 7.564 15,385,268 -203,250 2.07% 116,371,240
2020-09-09 2020-09-07 7.796 15,588,518 -55,564 2.09% 121,533,260
2020-09-08 2020-09-04 7.810 15,644,082 -165,246 2.10% 122,180,432
2020-09-07 2020-09-03 8.056 15,809,328 -130,117 2.12% 127,363,261
2020-09-04 2020-09-02 8.043 15,939,445 -149,147 2.14% 128,193,494
2020-09-03 2020-09-01 8.316 16,088,592 +247,965 2.16% 133,794,137
2020-09-02 2020-08-31 8.343 15,840,627 -24,858 2.13% 132,165,367
2020-09-01 2020-08-28 7.878 15,865,485 -19,002 2.13% 124,994,614
2020-08-31 2020-08-27 7.851 15,884,487 +181,805 2.13% 124,709,791
2020-08-28 2020-08-26 7.892 15,702,682 +263,815 2.11% 123,926,765
2020-08-27 2020-08-25 8.015 15,438,867 -2,157 2.07% 123,745,241
2020-08-26 2020-08-24 8.056 15,441,024 -67,201 2.07% 124,396,126
2020-08-25 2020-08-21 8.152 15,508,225 -13,097 2.08% 126,422,338
2020-08-24 2020-08-20 8.001 15,521,322 -73,058 2.08% 124,193,835
2020-08-21 2020-08-19 7.988 15,594,380 -398,024 2.09% 124,565,112
2020-08-20 2020-08-18 7.974 15,992,404 +58,787 2.15% 127,525,716
2020-08-19 2020-08-17 7.632 15,933,617 -371,694 2.14% 121,608,529
2020-08-18 2020-08-14 7.468 16,305,311 +200,450 2.19% 121,769,127
2020-08-17 2020-08-13 7.523 16,104,861 -27,804 2.16% 121,153,268
2020-08-14 2020-08-12 7.673 16,132,665 -73,112 2.17% 123,789,680
2020-08-13 2020-08-11 7.769 16,205,777 +420,889 2.18% 125,902,298
2020-08-12 2020-08-10 7.919 15,784,888 -154,092 2.12% 125,007,345
2020-08-11 2020-08-07 7.960 15,938,980 -27,782 2.14% 126,881,696
2020-08-10 2020-08-06 8.043 15,966,762 -346,531 2.14% 128,413,192
2020-08-07 2020-08-05 8.097 16,313,293 -16 2.19% 132,092,697
2020-08-06 2020-08-04 8.125 16,313,309 +152,102 2.19% 132,539,086
2020-08-05 2020-08-03 8.111 16,161,207 -7,531 2.17% 131,082,269
2020-08-04 2020-07-31 8.275 16,168,738 -20,471 2.17% 133,797,181
2020-08-03 2020-07-30 8.097 16,189,209 -258,813 2.17% 131,087,959
2020-07-31 2020-07-29 8.234 16,448,022 +1,665,695 2.21% 135,433,354
2020-07-30 2020-07-28 8.220 14,782,327 -86,272 1.99% 121,515,797
2020-07-29 2020-07-27 8.193 14,868,599 -138,531 2.00% 121,818,244
2020-07-28 2020-07-24 8.289 15,007,130 -37,155 2.02% 124,390,076
2020-07-27 2020-07-23 8.740 15,044,285 +124,889 2.02% 131,488,531
2020-07-24 2020-07-22 8.644 14,919,396 -65,800 2.00% 128,968,540
2020-07-23 2020-07-21 8.699 14,985,196 +597,670 2.01% 130,357,195
2020-07-22 2020-07-20 8.207 14,387,526 -431,357 1.93% 118,073,608
2020-07-21 2020-07-17 8.207 14,818,883 +409,381 1.99% 121,613,611
2020-07-20 2020-07-16 7.933 14,409,502 -372,929 1.94% 114,312,160
2020-07-17 2020-07-15 8.426 14,782,431 +321,658 1.99% 124,549,514
2020-07-16 2020-07-14 8.125 14,460,773 +7,122,606 1.94% 117,487,975
2020-07-15 2020-07-13 8.207 7,338,167 +454,362 0.99% 60,221,880
2020-07-14 2020-07-10 7.837 6,883,805 -334,547 0.92% 53,950,894
2020-07-13 2020-07-09 7.673 7,218,352 -93,817 0.97% 55,388,089
2020-07-10 2020-07-08 7.783 7,312,169 -7,493,236 0.98% 56,908,082
2020-07-09 2020-07-07 7.824 14,805,405 +205,662 1.99% 115,832,861
2020-07-08 2020-07-06 7.851 14,599,743 +1,120,855 1.96% 114,623,210
2020-07-07 2020-07-03 8.111 13,478,888 -643,843 1.81% 109,326,192
2020-07-06 2020-07-02 7.974 14,122,731 +221,406 1.90% 112,616,676
2020-07-03 2020-06-30 8.316 13,901,325 -22,080 1.87% 115,604,633
2020-06-30 2020-06-26 8.220 13,923,405 +41,122 1.87% 114,455,164
2020-06-29 2020-06-24 8.453 13,882,283 -292,445 1.86% 117,345,066
2020-06-26 2020-06-23 8.672 14,174,728 -273 1.90% 122,919,124
2020-06-23 2020-06-19 8.891 14,175,001 -359,708 1.90% 126,023,611
2020-06-22 2020-06-18 8.562 14,534,709 +573,131 1.95% 124,450,355
2020-06-19 2020-06-17 8.535 13,961,578 +6,465,847 1.88% 119,161,116
2020-06-18 2020-06-16 8.617 7,495,731 -6,017,597 1.01% 64,590,702
2020-06-17 2020-06-15 8.453 13,513,328 +57,027 1.81% 114,226,339
2020-06-16 2020-06-12 8.426 13,456,301 +268,362 1.81% 113,376,193
2020-06-15 2020-06-11 8.302 13,187,939 +73,112 1.77% 109,491,671
2020-06-12 2020-06-10 8.453 13,114,827 +10,235 1.76% 110,857,864
2020-06-11 2020-06-09 8.384 13,104,592 -33,631 1.76% 109,875,140
2020-06-10 2020-06-08 8.289 13,138,223 -248,578 1.76% 108,899,207
2020-06-09 2020-06-05 8.590 13,386,801 +2,672,710 1.80% 114,987,840
2020-06-08 2020-06-04 8.152 10,714,091 +225,427 1.44% 87,340,778
2020-06-05 2020-06-03 8.398 10,488,664 +1,684,363 1.41% 88,085,416
2020-06-04 2020-06-02 8.261 8,804,301 +97,969 1.18% 72,735,643
2020-06-03 2020-06-01 8.343 8,706,332 -67,262 1.17% 72,640,784
2020-06-02 2020-05-29 7.810 8,773,594 -188,627 1.18% 68,521,854
2020-06-01 2020-05-28 7.824 8,962,221 -23,396 1.20% 70,117,616
2020-05-29 2020-05-27 7.878 8,985,617 +6,329,640 1.21% 70,792,272
2020-05-28 2020-05-26 8.152 2,655,977 -7,311 0.36% 21,651,403
2020-05-27 2020-05-25 8.056 2,663,288 +430,041 0.36% 21,456,006
2020-05-26 2020-05-22 7.755 2,233,247 -33,631 0.30% 17,317,759
2020-05-25 2020-05-21 7.920 2,266,878 +16,865 0.30% 17,953,894
2020-05-22 2020-05-20 8.279 2,250,013 -8,951,246 0.30% 18,627,514
2020-05-21 2020-05-19 8.293 11,201,259 -56,051 1.52% 92,888,069
2020-05-20 2020-05-18 8.196 11,257,310 -472,753 1.53% 92,265,575
2020-05-19 2020-05-15 7.699 11,730,063 -507,317 1.59% 90,313,602
2020-05-18 2020-05-14 7.727 12,237,380 -11,447 1.66% 94,557,307
2020-05-15 2020-05-13 7.644 12,248,827 +345,200 1.66% 93,631,695
2020-05-14 2020-05-12 7.686 11,903,627 +6,036,594 1.61% 91,485,681
2020-05-12 2020-05-08 7.382 5,867,033 -98,564 0.79% 43,310,274
2020-05-11 2020-05-07 7.313 5,965,597 -27,540 0.81% 43,626,302
2020-05-08 2020-05-06 7.327 5,993,137 +397,156 0.81% 43,910,395
2020-05-07 2020-05-05 7.299 5,595,981 -67,922 0.76% 40,846,093
2020-05-06 2020-05-04 7.078 5,663,903 +717,288 0.77% 40,091,453
2020-05-05 2020-04-29 7.244 4,946,615 -8,697 0.67% 35,833,236
2020-05-04 2020-04-28 7.258 4,955,312 -28,989 0.67% 35,964,611
2020-04-29 2020-04-27 6.623 4,984,301 +891,428 0.68% 33,011,413
2020-04-28 2020-04-24 6.347 4,092,873 -1,268,318 0.55% 25,977,941
2020-04-27 2020-04-23 6.471 5,361,191 -14,469 0.73% 34,693,870
2020-04-24 2020-04-22 6.237 5,375,660 -288,446 0.73% 33,526,549
2020-04-23 2020-04-21 6.182 5,664,106 -63,778 0.77% 35,012,894
2020-04-22 2020-04-20 6.485 5,727,884 -6,231,016 0.78% 37,145,884
2020-04-21 2020-04-17 6.113 11,958,900 +1,882,820 1.62% 73,099,361
2020-04-20 2020-04-16 6.237 10,076,080 -2,082,613 1.37% 62,841,807
2020-04-17 2020-04-15 6.140 12,158,693 +989,784 1.65% 74,656,139
2020-04-16 2020-04-14 6.306 11,168,909 -1,241,066 1.51% 70,428,035
2020-04-15 2020-04-09 6.209 12,409,975 -4,348 1.68% 77,055,216
2020-04-14 2020-04-08 5.933 12,414,323 -43,482 1.68% 73,656,337
2020-04-09 2020-04-07 6.126 12,457,805 -17,394 1.69% 76,320,836
2020-04-08 2020-04-06 5.878 12,475,199 -289,896 1.69% 73,328,990
2020-04-07 2020-04-03 5.781 12,765,095 -286,996 1.73% 73,800,057
2020-04-06 2020-04-02 5.768 13,052,091 -82,622 1.77% 75,279,200
2020-04-03 2020-04-01 5.699 13,134,713 -4,347 1.78% 74,849,562
2020-04-02 2020-03-31 5.712 13,139,060 -59,430 1.78% 75,055,627
2020-04-01 2020-03-30 5.602 13,198,490 +6,476,264 1.79% 73,938,205
2020-03-31 2020-03-27 5.740 6,722,226 -11,943 0.91% 38,585,583
2020-03-30 2020-03-26 5.588 6,734,169 -73,270 0.91% 37,632,031
2020-03-27 2020-03-25 5.671 6,807,439 -192,780 0.92% 38,605,057
2020-03-26 2020-03-24 5.492 7,000,219 +91,014 0.95% 38,442,650
2020-03-25 2020-03-23 5.050 6,909,205 -30,442 0.94% 34,892,154
2020-03-24 2020-03-20 5.050 6,939,647 +295,693 0.94% 35,045,889
2020-03-23 2020-03-19 4.843 6,643,954 -362,372 0.90% 32,177,504
2020-03-20 2020-03-18 5.312 7,006,326 -204,376 0.95% 37,219,428
2020-03-19 2020-03-17 5.588 7,210,702 -59,425 0.98% 40,295,003
2020-03-18 2020-03-16 5.781 7,270,127 -221,770 0.99% 42,031,476
2020-03-17 2020-03-13 6.182 7,491,897 +129,004 1.02% 46,311,456
2020-03-16 2020-03-12 6.251 7,362,893 -33,338 1.00% 46,021,981
2020-03-13 2020-03-11 6.471 7,396,231 -1,949,547 1.00% 47,863,222
2020-03-12 2020-03-10 6.485 9,345,778 +186,983 1.27% 60,608,277
2020-03-11 2020-03-09 6.513 9,158,795 -423,248 1.24% 59,648,422
2020-03-10 2020-03-06 6.996 9,582,043 -194,230 1.30% 67,032,389
2020-03-09 2020-03-05 6.996 9,776,273 -31,888 1.32% 68,391,149
2020-03-06 2020-03-04 6.954 9,808,161 -223,220 1.33% 68,208,224
2020-03-05 2020-03-03 7.023 10,031,381 -1,652,404 1.36% 70,452,617
2020-03-04 2020-03-02 6.899 11,683,785 +4,529,834 1.58% 80,606,893
2020-03-03 2020-02-28 6.927 7,153,951 +1,642,040 0.97% 49,552,811
2020-03-02 2020-02-27 6.982 5,511,911 -1,534,271 0.75% 38,483,214
2020-02-28 2020-02-26 6.968 7,046,182 -85,846 0.95% 49,098,006
2020-02-27 2020-02-25 6.968 7,132,028 +1,380,176 0.97% 49,696,184
2020-02-26 2020-02-24 6.996 5,751,852 -1,281,612 0.78% 40,237,805
2020-02-24 2020-02-20 7.561 7,033,464 +117,408 0.95% 53,182,463
2020-02-17 2020-02-13 7.382 6,916,056 +4,244,634 0.94% 51,054,133
2020-02-14 2020-02-12 7.589 2,671,422 +411,239 0.36% 20,273,270
2020-02-12 2020-02-10 7.134 2,260,183 +721,275 0.31% 16,123,257
2020-02-10 2020-02-06 6.871 1,538,908 +257,296 0.21% 10,574,519
2020-02-06 2020-02-04 6.554 1,281,612 +2,659 0.17% 8,399,540
2020-02-05 2020-02-03 6.429 1,278,953 -669,715 0.17% 8,222,959
2020-01-31 2020-01-29 6.568 1,948,668 +264,916 0.26% 12,798,293
2020-01-30 2020-01-24 6.706 1,683,752 -1,011,806 0.23% 11,291,209
2020-01-29 2020-01-22 6.969 2,695,558 -308,014 0.37% 18,784,507
2020-01-23 2020-01-21 6.734 3,003,572 +1,031,635 0.41% 20,224,956
2020-01-21 2020-01-17 7.052 1,971,937 +809,724 0.27% 13,905,410
2020-01-20 2020-01-16 7.107 1,162,213 -451,472 0.16% 8,259,798
2020-01-17 2020-01-15 6.761 1,613,685 +488,270 0.22% 10,910,589
2020-01-13 2020-01-09 6.457 1,125,415 -296,526 0.15% 7,266,916
2020-01-09 2020-01-07 5.904 1,421,941 -818,702 0.19% 8,395,180
2020-01-08 2020-01-06 5.835 2,240,643 -394,887 0.30% 13,073,916
2020-01-07 2020-01-03 5.876 2,635,530 -669,715 0.36% 15,487,363
2020-01-02 2019-12-27 5.890 3,305,245 -1,447 0.45% 19,468,560
2019-12-30 2019-12-24 6.042 3,306,692 +520,729 0.45% 19,980,013
2019-12-27 2019-12-20 5.793 2,785,963 -397,780 0.38% 16,140,239
2019-12-23 2019-12-19 5.807 3,183,743 -2,892 0.43% 18,488,764
2019-12-20 2019-12-18 5.821 3,186,635 +237,283 0.43% 18,549,619
2019-12-18 2019-12-16 5.946 2,949,352 -17,358 0.40% 17,535,399
2019-12-17 2019-12-13 6.056 2,966,710 -98,360 0.40% 17,966,761
2019-12-16 2019-12-12 6.015 3,065,070 -24,590 0.42% 18,435,301
2019-12-13 2019-12-11 5.946 3,089,660 -76,663 0.42% 18,369,601
2019-12-12 2019-12-10 6.070 3,166,323 -40,501 0.43% 19,219,422
2019-12-09 2019-12-05 6.084 3,206,824 -1,446 0.44% 19,509,601
2019-12-06 2019-12-04 5.904 3,208,270 +205,398 0.44% 18,941,718
2019-11-28 2019-11-26 6.139 3,002,872 +211,185 0.41% 18,434,882
2019-11-27 2019-11-25 5.959 2,791,687 -7,232 0.38% 16,636,600
2019-11-13 2019-11-11 6.416 2,798,919 -14,465 0.38% 17,956,798
2019-11-08 2019-11-06 6.692 2,813,384 -393,440 0.38% 18,827,600
2019-11-06 2019-11-04 6.153 3,206,824 -6,451 0.44% 19,731,301
2019-11-05 2019-11-01 6.015 3,213,275 +393,440 0.44% 19,326,701
2019-10-31 2019-10-29 5.835 2,819,835 +305,870 0.38% 16,453,441
2019-10-28 2019-10-24 5.738 2,513,965 -44,840 0.34% 14,425,401
2019-10-25 2019-10-23 5.724 2,558,805 -5,786 0.35% 14,647,318
2019-10-24 2019-10-22 5.697 2,564,591 -37,608 0.35% 14,609,519
2019-10-22 2019-10-18 5.379 2,602,199 +215,524 0.35% 13,996,218
2019-10-17 2019-10-15 5.351 2,386,675 -1,447 0.32% 12,770,998
2019-10-15 2019-10-11 5.323 2,388,122 +643,679 0.32% 12,712,701
2019-10-14 2019-10-10 5.116 1,744,443 +196,720 0.24% 8,924,401
2019-10-11 2019-10-09 5.116 1,547,723 -175,413 0.21% 7,918,001
2019-10-10 2019-10-08 5.074 1,723,136 -28,930 0.23% 8,743,921
2019-10-09 2019-10-04 5.199 1,752,066 +506,265 0.24% 9,108,752
2019-10-08 2019-10-03 4.922 1,245,801 +493,246 0.17% 6,132,242
2019-10-04 2019-10-02 4.936 752,555 -887,004 0.10% 3,714,728
2019-10-03 2019-09-30 5.033 1,639,559 -17,358 0.22% 8,251,806
2019-10-02 2019-09-27 4.867 1,656,917 -934,419 0.22% 8,064,250
2019-09-30 2019-09-26 5.088 2,591,336 +256,979 0.35% 13,185,364
2019-09-27 2019-09-25 5.116 2,334,357 +1,457,796 0.32% 11,942,344
2019-09-26 2019-09-24 5.240 876,561 -735,371 0.12% 4,593,481
2019-09-25 2019-09-23 5.268 1,611,932 +344,260 0.22% 8,491,654
2019-09-23 2019-09-19 5.061 1,267,672 +367,404 0.17% 6,415,176
2019-09-20 2019-09-18 5.005 900,268 +823,605 0.12% 4,506,101
2019-09-17 2019-09-13 4.508 76,663 -8,679 0.01% 345,560
2019-09-16 2019-09-12 4.217 85,342 -141,754 0.01% 359,901
2019-09-13 2019-09-11 4.065 227,096 -5,786 0.03% 923,161
2019-09-12 2019-09-10 4.051 232,882 -4,424,648 0.03% 943,461
2019-09-09 2019-09-05 3.885 4,657,530 -85,821 0.63% 18,095,999
2019-09-06 2019-09-04 3.885 4,743,351 +4,571,221 0.64% 18,429,441
2019-08-27 2019-08-23 4.037 172,130 -348,600 0.02% 694,960
2019-08-26 2019-08-22 3.927 520,730 +348,600 0.07% 2,044,803
2019-08-23 2019-08-21 3.871 172,130 -307,421 0.02% 666,400
2019-08-20 2019-08-16 3.623 479,551 -57,859 0.07% 1,737,227
2019-08-13 2019-08-09 3.927 537,410 -93,251 0.07% 2,110,302
2019-08-12 2019-08-08 3.941 630,661 +400,672 0.09% 2,485,200
2019-08-09 2019-08-07 3.927 229,989 -8,679 0.03% 903,121
2019-08-06 2019-08-02 4.024 238,668 -86,788 0.03% 960,302
2019-08-01 2019-07-30 4.120 325,456 -89,681 0.05% 1,341,001
2019-07-31 2019-07-29 4.120 415,137 -59,103 0.06% 1,710,521
2019-07-30 2019-07-26 4.024 474,240 +474,240 0.07% 1,908,147
2019-07-19 2019-07-17 4.217 0 -433,941
2019-07-18 2019-07-16 3.968 433,941 0.06% 1,722,000

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