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 | 3.230 | 63,000 | +0 | 0.02% | 203,490 |
| 2025-10-13 | 2025-10-09 | 3.190 | 63,000 | +0 | 0.02% | 200,970 |
| 2025-10-10 | 2025-10-08 | 3.180 | 63,000 | +0 | 0.02% | 200,340 |
| 2025-10-09 | 2025-10-06 | 3.020 | 63,000 | +0 | 0.02% | 190,260 |
| 2025-10-08 | 2025-10-03 | 3.040 | 63,000 | +0 | 0.02% | 191,520 |
| 2025-10-06 | 2025-10-02 | 3.050 | 63,000 | +0 | 0.02% | 192,150 |
| 2025-10-03 | 2025-09-30 | 3.090 | 63,000 | +0 | 0.02% | 194,670 |
| 2025-10-02 | 2025-09-29 | 3.170 | 63,000 | +0 | 0.02% | 199,710 |
| 2025-09-30 | 2025-09-26 | 3.190 | 63,000 | +0 | 0.02% | 200,970 |
| 2025-09-29 | 2025-09-25 | 3.272 | 63,000 | +0 | 0.02% | 206,124 |
| 2025-09-26 | 2025-09-24 | 3.363 | 63,000 | +612 | 0.02% | 211,850 |
| 2025-09-25 | 2025-09-23 | 3.312 | 62,388 | +0 | 0.02% | 206,642 |
| 2025-09-24 | 2025-09-22 | 3.312 | 62,388 | +0 | 0.02% | 206,642 |
| 2025-09-23 | 2025-09-19 | 3.282 | 62,388 | +0 | 0.02% | 204,752 |
| 2025-09-22 | 2025-09-18 | 3.201 | 62,388 | +0 | 0.02% | 199,712 |
| 2025-09-19 | 2025-09-17 | 3.161 | 62,388 | +0 | 0.02% | 197,192 |
| 2025-09-18 | 2025-09-16 | 3.100 | 62,388 | +0 | 0.02% | 193,412 |
| 2025-09-17 | 2025-09-15 | 3.161 | 62,388 | +0 | 0.02% | 197,192 |
| 2025-09-16 | 2025-09-12 | 3.070 | 62,388 | +0 | 0.02% | 191,522 |
| 2025-09-15 | 2025-09-11 | 2.979 | 62,388 | +0 | 0.02% | 185,851 |
| 2025-09-12 | 2025-09-10 | 3.029 | 62,388 | +0 | 0.02% | 189,002 |
| 2025-09-11 | 2025-09-09 | 3.009 | 62,388 | +0 | 0.02% | 187,742 |
| 2025-09-10 | 2025-09-08 | 2.979 | 62,388 | +0 | 0.02% | 185,851 |
| 2025-09-09 | 2025-09-05 | 3.029 | 62,388 | +0 | 0.02% | 189,002 |
| 2025-09-08 | 2025-09-04 | 3.080 | 62,388 | +0 | 0.02% | 192,152 |
| 2025-09-05 | 2025-09-03 | 3.080 | 62,388 | +0 | 0.02% | 192,152 |
| 2025-09-04 | 2025-09-02 | 3.130 | 62,388 | +0 | 0.02% | 195,302 |
| 2025-09-03 | 2025-09-01 | 3.120 | 62,388 | +0 | 0.02% | 194,672 |
| 2025-09-02 | 2025-08-29 | 2.979 | 62,388 | +0 | 0.02% | 185,851 |
| 2025-09-01 | 2025-08-28 | 3.141 | 62,388 | +0 | 0.02% | 195,932 |
| 2025-08-29 | 2025-08-27 | 3.050 | 62,388 | +0 | 0.02% | 190,262 |
| 2025-08-28 | 2025-08-26 | 3.181 | 62,388 | +0 | 0.02% | 198,452 |
| 2025-08-27 | 2025-08-25 | 3.292 | 62,388 | +0 | 0.02% | 205,382 |
| 2025-08-26 | 2025-08-22 | 3.342 | 62,388 | +0 | 0.02% | 208,532 |
| 2025-08-25 | 2025-08-21 | 3.363 | 62,388 | +0 | 0.02% | 209,792 |
| 2025-08-22 | 2025-08-20 | 3.373 | 62,388 | +0 | 0.02% | 210,422 |
| 2025-08-21 | 2025-08-19 | 3.312 | 62,388 | +0 | 0.02% | 206,642 |
| 2025-08-20 | 2025-08-18 | 3.353 | 62,388 | +0 | 0.02% | 209,162 |
| 2025-08-19 | 2025-08-15 | 3.262 | 62,388 | +0 | 0.02% | 203,492 |
| 2025-08-18 | 2025-08-14 | 3.231 | 62,388 | +0 | 0.02% | 201,602 |
| 2025-08-15 | 2025-08-13 | 3.272 | 62,388 | +0 | 0.02% | 204,122 |
| 2025-08-14 | 2025-08-12 | 3.332 | 62,388 | +0 | 0.02% | 207,902 |
| 2025-08-13 | 2025-08-11 | 3.231 | 62,388 | +0 | 0.02% | 201,602 |
| 2025-08-12 | 2025-08-08 | 3.282 | 62,388 | +0 | 0.02% | 204,752 |
| 2025-08-11 | 2025-08-07 | 3.363 | 62,388 | +0 | 0.02% | 209,792 |
| 2025-08-08 | 2025-08-06 | 3.302 | 62,388 | +0 | 0.02% | 206,012 |
| 2025-08-07 | 2025-08-05 | 3.454 | 62,388 | +0 | 0.02% | 215,462 |
| 2025-08-06 | 2025-08-04 | 3.363 | 62,388 | +0 | 0.02% | 209,792 |
| 2025-08-05 | 2025-08-01 | 3.312 | 62,388 | +0 | 0.02% | 206,642 |
| 2025-08-04 | 2025-07-31 | 3.181 | 62,388 | +0 | 0.02% | 198,452 |
| 2025-08-01 | 2025-07-30 | 3.141 | 62,388 | +0 | 0.02% | 195,932 |
| 2025-07-31 | 2025-07-29 | 3.130 | 62,388 | +0 | 0.02% | 195,302 |
| 2025-07-30 | 2025-07-28 | 3.130 | 62,388 | +0 | 0.02% | 195,302 |
| 2025-07-29 | 2025-07-25 | 3.110 | 62,388 | +0 | 0.02% | 194,042 |
| 2025-07-28 | 2025-07-24 | 3.040 | 62,388 | +0 | 0.02% | 189,632 |
| 2025-07-25 | 2025-07-23 | 3.040 | 62,388 | +0 | 0.02% | 189,632 |
| 2025-07-24 | 2025-07-22 | 3.029 | 62,388 | +0 | 0.02% | 189,002 |
| 2025-07-23 | 2025-07-21 | 2.989 | 62,388 | +0 | 0.02% | 186,481 |
| 2025-07-22 | 2025-07-18 | 3.060 | 62,388 | +0 | 0.02% | 190,892 |
| 2025-07-21 | 2025-07-17 | 3.060 | 62,388 | +0 | 0.02% | 190,892 |
| 2025-07-18 | 2025-07-16 | 2.969 | 62,388 | +0 | 0.02% | 185,221 |
| 2025-07-17 | 2025-07-15 | 2.989 | 62,388 | +0 | 0.02% | 186,481 |
| 2025-07-16 | 2025-07-14 | 3.040 | 62,388 | +0 | 0.02% | 189,632 |
| 2025-07-15 | 2025-07-11 | 3.050 | 62,388 | +0 | 0.02% | 190,262 |
| 2025-07-14 | 2025-07-10 | 3.029 | 62,388 | +0 | 0.02% | 189,002 |
| 2025-07-11 | 2025-07-09 | 3.060 | 62,388 | +0 | 0.02% | 190,892 |
| 2025-07-10 | 2025-07-08 | 3.040 | 62,388 | +0 | 0.02% | 189,632 |
| 2025-07-09 | 2025-07-07 | 3.060 | 62,388 | +0 | 0.02% | 190,892 |
| 2025-07-08 | 2025-07-04 | 2.918 | 62,388 | +0 | 0.02% | 182,071 |
| 2025-07-07 | 2025-07-03 | 2.848 | 62,388 | +0 | 0.02% | 177,661 |
| 2025-07-04 | 2025-07-02 | 2.817 | 62,388 | +0 | 0.02% | 175,771 |
| 2025-07-03 | 2025-06-30 | 2.757 | 62,388 | +0 | 0.02% | 171,991 |
| 2025-07-02 | 2025-06-27 | 2.827 | 62,388 | +0 | 0.02% | 176,401 |
| 2025-06-30 | 2025-06-26 | 2.928 | 62,388 | +0 | 0.02% | 182,701 |
| 2025-06-27 | 2025-06-25 | 2.928 | 62,388 | +0 | 0.02% | 182,701 |
| 2025-06-26 | 2025-06-24 | 2.898 | 62,388 | +0 | 0.02% | 180,811 |
| 2025-06-25 | 2025-06-23 | 2.908 | 62,388 | +0 | 0.02% | 181,441 |
| 2025-06-24 | 2025-06-20 | 3.029 | 62,388 | +0 | 0.02% | 189,002 |
| 2025-06-23 | 2025-06-19 | 3.029 | 62,388 | +0 | 0.02% | 189,002 |
| 2025-06-20 | 2025-06-18 | 3.029 | 62,388 | +0 | 0.02% | 189,002 |
| 2025-06-19 | 2025-06-17 | 3.110 | 62,388 | +0 | 0.02% | 194,042 |
| 2025-06-18 | 2025-06-16 | 3.029 | 62,388 | +0 | 0.02% | 189,002 |
| 2025-06-17 | 2025-06-13 | 2.969 | 62,388 | +0 | 0.02% | 185,221 |
| 2025-06-16 | 2025-06-12 | 2.999 | 62,388 | +0 | 0.02% | 187,111 |
| 2025-06-13 | 2025-06-11 | 2.999 | 62,388 | +0 | 0.02% | 187,111 |
| 2025-06-12 | 2025-06-10 | 3.029 | 62,388 | +0 | 0.02% | 189,002 |
| 2025-06-11 | 2025-06-09 | 3.009 | 62,388 | +0 | 0.02% | 187,742 |
| 2025-06-10 | 2025-06-06 | 2.979 | 62,388 | +629 | 0.02% | 185,832 |
| 2025-06-09 | 2025-06-05 | 2.989 | 61,759 | +0 | 0.02% | 184,589 |
| 2025-06-06 | 2025-06-04 | 2.958 | 61,759 | +0 | 0.02% | 182,699 |
| 2025-06-05 | 2025-06-03 | 3.019 | 61,759 | +0 | 0.02% | 186,479 |
| 2025-06-04 | 2025-06-02 | 3.019 | 61,759 | +0 | 0.02% | 186,479 |
| 2025-06-03 | 2025-05-30 | 2.979 | 61,759 | +0 | 0.02% | 183,959 |
| 2025-06-02 | 2025-05-29 | 2.968 | 61,759 | +0 | 0.02% | 183,329 |
| 2025-05-30 | 2025-05-28 | 2.968 | 61,759 | +0 | 0.02% | 183,329 |
| 2025-05-29 | 2025-05-27 | 2.979 | 61,759 | +0 | 0.02% | 183,959 |
| 2025-05-28 | 2025-05-26 | 3.030 | 61,759 | +0 | 0.02% | 187,109 |
| 2025-05-27 | 2025-05-23 | 3.111 | 61,759 | +0 | 0.02% | 192,149 |
| 2025-05-26 | 2025-05-22 | 3.060 | 61,759 | +0 | 0.02% | 188,999 |
| 2025-05-23 | 2025-05-21 | 3.060 | 61,759 | +0 | 0.02% | 188,999 |
| 2025-05-22 | 2025-05-20 | 3.060 | 61,759 | +0 | 0.02% | 188,999 |
| 2025-05-21 | 2025-05-19 | 3.060 | 61,759 | +0 | 0.02% | 188,999 |
| 2025-05-20 | 2025-05-16 | 3.019 | 61,759 | +0 | 0.02% | 186,479 |
| 2025-05-19 | 2025-05-15 | 3.050 | 61,759 | +0 | 0.02% | 188,369 |
| 2025-05-16 | 2025-05-14 | 3.050 | 61,759 | -388,202 | 0.02% | 188,369 |
| 2025-05-15 | 2025-05-13 | 2.938 | 449,961 | -106,854 | 0.14% | 1,321,919 |
| 2025-05-13 | 2025-05-09 | 2.989 | 556,815 | -199,983 | 0.18% | 1,664,240 |
| 2025-05-09 | 2025-05-07 | 2.856 | 756,798 | -284,289 | 0.24% | 2,161,601 |
| 2025-05-08 | 2025-05-06 | 2.836 | 1,041,087 | -155,869 | 0.33% | 2,952,360 |
| 2025-05-07 | 2025-05-02 | 2.887 | 1,196,956 | -17,645 | 0.38% | 3,455,430 |
| 2025-05-06 | 2025-04-30 | 2.856 | 1,214,601 | -227,432 | 0.39% | 3,469,199 |
| 2025-05-02 | 2025-04-29 | 2.877 | 1,442,033 | -486,233 | 0.46% | 4,148,220 |
| 2025-04-30 | 2025-04-28 | 2.856 | 1,928,266 | -939,134 | 0.61% | 5,507,601 |
| 2025-04-25 | 2025-04-23 | 2.866 | 2,867,400 | -77,445 | 0.91% | 8,219,249 |
| 2025-04-24 | 2025-04-22 | 2.856 | 2,944,845 | -121,558 | 0.94% | 8,411,201 |
| 2025-04-23 | 2025-04-17 | 2.866 | 3,066,403 | -140,184 | 0.98% | 8,789,680 |
| 2025-04-22 | 2025-04-16 | 2.856 | 3,206,587 | -74,503 | 1.02% | 9,158,800 |
| 2025-04-17 | 2025-04-15 | 2.948 | 3,281,090 | -981 | 1.04% | 9,672,829 |
| 2025-04-16 | 2025-04-14 | 2.948 | 3,282,071 | -13,724 | 1.04% | 9,675,721 |
| 2025-04-14 | 2025-04-10 | 2.917 | 3,295,795 | -3,921 | 1.05% | 9,615,320 |
| 2025-04-08 | 2025-04-03 | 3.346 | 3,299,716 | -163,712 | 1.05% | 11,040,479 |
| 2025-04-07 | 2025-04-02 | 3.417 | 3,463,428 | -621,515 | 1.10% | 11,835,551 |
| 2025-03-27 | 2025-03-25 | 3.142 | 4,084,943 | -118,617 | 1.30% | 12,834,360 |
| 2025-03-03 | 2025-02-27 | 3.560 | 4,203,560 | +24,508 | 1.34% | 14,965,120 |
| 2025-02-07 | 2025-02-05 | 3.213 | 4,179,052 | -9,803 | 1.31% | 13,428,449 |
| 2024-12-20 | 2024-12-18 | 3.978 | 4,188,855 | -107,834 | 1.29% | 16,664,698 |
| 2024-10-25 | 2024-10-23 | 4.815 | 4,296,689 | -60,779 | 1.32% | 20,687,758 |
| 2024-10-22 | 2024-10-18 | 4.805 | 4,357,468 | -29,410 | 1.34% | 20,935,948 |
| 2024-10-21 | 2024-10-17 | 4.713 | 4,386,878 | -47,054 | 1.35% | 20,674,501 |
| 2024-09-27 | 2024-09-25 | 4.738 | 4,433,932 | +33,567 | 1.36% | 21,010,085 |
| 2024-07-10 | 2024-07-08 | 5.530 | 4,400,365 | -94,370 | 1.36% | 24,333,738 |
| 2024-07-09 | 2024-07-05 | 5.396 | 4,494,735 | -9,729 | 1.39% | 24,254,998 |
| 2024-06-11 | 2024-06-06 | 5.034 | 4,504,464 | +43,965 | 1.39% | 22,676,836 |
| 2023-09-19 | 2023-09-15 | 5.148 | 4,460,499 | -6,743 | 1.39% | 22,964,803 |
| 2023-09-11 | 2023-09-06 | 5.244 | 4,467,242 | +46,023 | 1.39% | 23,426,347 |
| 2023-06-02 | 2023-05-31 | 5.119 | 4,421,219 | +54,858 | 1.39% | 22,631,146 |
| 2023-02-02 | 2023-01-31 | 5.968 | 4,366,361 | +13,183 | 1.39% | 26,059,942 |
| 2023-02-01 | 2023-01-30 | 5.979 | 4,353,178 | +92,280 | 1.39% | 26,027,491 |
| 2022-07-29 | 2022-07-27 | 6.319 | 4,260,898 | +85,689 | 1.36% | 26,923,753 |
| 2022-07-28 | 2022-07-26 | 6.372 | 4,175,209 | +5,650 | 1.33% | 26,604,001 |
| 2022-07-27 | 2022-07-25 | 6.361 | 4,169,559 | +84,747 | 1.33% | 26,523,720 |
| 2022-07-26 | 2022-07-22 | 6.287 | 4,084,812 | +13,183 | 1.30% | 25,680,961 |
| 2022-07-25 | 2022-07-21 | 6.372 | 4,071,629 | +3,767 | 1.30% | 25,944,000 |
| 2022-06-07 | 2022-06-02 | 7.093 | 4,067,862 | +60,211 | 1.30% | 28,852,668 |
| 2022-04-07 | 2022-04-04 | 7.308 | 4,007,651 | +191,106 | 1.30% | 29,289,601 |
| 2022-04-04 | 2022-03-31 | 7.524 | 3,816,545 | +64,939 | 1.23% | 28,715,718 |
| 2022-03-04 | 2022-03-02 | 8.613 | 3,751,606 | -1,675,421 | 1.21% | 32,311,556 |
| 2022-03-02 | 2022-02-28 | 8.257 | 5,427,027 | +6,494 | 1.76% | 44,810,999 |
| 2022-03-01 | 2022-02-25 | 8.085 | 5,420,533 | +454,571 | 1.75% | 43,822,498 |
| 2022-02-28 | 2022-02-24 | 8.031 | 4,965,962 | +510,234 | 1.61% | 39,879,852 |
| 2022-02-25 | 2022-02-23 | 8.397 | 4,455,728 | +704,122 | 1.44% | 37,415,366 |
| 2021-10-05 | 2021-09-30 | 11.426 | 3,751,606 | +1,855 | 1.23% | 42,866,395 |
| 2021-09-10 | 2021-09-08 | 13.431 | 3,749,751 | +191,106 | 1.23% | 50,363,319 |
| 2021-09-07 | 2021-09-03 | 13.604 | 3,558,645 | +104,829 | 1.17% | 48,410,313 |
| 2021-08-16 | 2021-08-12 | 12.892 | 3,453,816 | -1,478,841 | 1.13% | 44,527,083 |
| 2021-08-13 | 2021-08-11 | 13.129 | 4,932,657 | -928 | 1.61% | 64,762,272 |
| 2021-08-12 | 2021-08-10 | 13.388 | 4,933,585 | -5,566 | 1.62% | 66,050,800 |
| 2021-08-11 | 2021-08-09 | 13.474 | 4,939,151 | -4,639 | 1.62% | 66,551,246 |
| 2021-08-10 | 2021-08-06 | 12.849 | 4,943,790 | -25,975 | 1.62% | 63,522,874 |
| 2021-08-09 | 2021-08-05 | 13.280 | 4,969,765 | -6,494 | 1.63% | 65,999,468 |
| 2021-08-06 | 2021-08-04 | 13.216 | 4,976,259 | -2,783 | 1.63% | 65,763,863 |
| 2021-08-04 | 2021-08-02 | 12.763 | 4,979,042 | -66,794 | 1.63% | 63,546,460 |
| 2021-08-02 | 2021-07-29 | 13.474 | 5,045,836 | -25,976 | 1.65% | 67,988,744 |
| 2021-07-30 | 2021-07-28 | 12.504 | 5,071,812 | +123,384 | 1.66% | 63,418,360 |
| 2021-07-29 | 2021-07-27 | 12.073 | 4,948,428 | -41,747 | 1.62% | 59,741,916 |
| 2021-07-28 | 2021-07-26 | 12.935 | 4,990,175 | -37,942 | 1.63% | 64,549,204 |
| 2021-07-27 | 2021-07-23 | 14.466 | 5,028,117 | -5,567 | 1.65% | 72,736,393 |
| 2021-07-26 | 2021-07-22 | 14.789 | 5,033,684 | -927 | 1.65% | 74,444,725 |
| 2021-07-23 | 2021-07-21 | 14.552 | 5,034,611 | -1,856 | 1.65% | 73,264,495 |
| 2021-07-22 | 2021-07-20 | 14.531 | 5,036,467 | -9,425 | 1.65% | 73,182,924 |
| 2021-07-20 | 2021-07-16 | 15.070 | 5,045,892 | +113,327 | 1.65% | 76,039,455 |
| 2021-07-12 | 2021-07-08 | 15.177 | 4,932,565 | +251,406 | 1.61% | 74,863,365 |
| 2021-07-09 | 2021-07-07 | 15.070 | 4,681,159 | -131,733 | 1.53% | 70,543,083 |
| 2021-07-08 | 2021-07-06 | 14.660 | 4,812,892 | -132,660 | 1.58% | 70,556,803 |
| 2021-07-07 | 2021-07-05 | 14.552 | 4,945,552 | -520 | 1.62% | 71,968,494 |
| 2021-07-06 | 2021-07-02 | 12.159 | 4,946,072 | +133,180 | 1.62% | 60,139,997 |
| 2021-07-02 | 2021-06-29 | 11.965 | 4,812,892 | -98,220 | 1.58% | 57,586,803 |
| 2021-06-30 | 2021-06-28 | 11.944 | 4,911,112 | -79,072 | 1.61% | 58,656,139 |
| 2021-06-29 | 2021-06-25 | 12.073 | 4,990,184 | +146,678 | 1.63% | 60,246,033 |
| 2021-06-28 | 2021-06-24 | 11.728 | 4,843,506 | -33,397 | 1.59% | 56,804,483 |
| 2021-06-25 | 2021-06-23 | 11.512 | 4,876,903 | -42,674 | 1.60% | 56,144,762 |
| 2021-06-24 | 2021-06-22 | 10.844 | 4,919,577 | -84 | 1.61% | 53,348,181 |
| 2021-06-23 | 2021-06-21 | 10.779 | 4,919,661 | -6,410 | 1.61% | 53,030,906 |
| 2021-06-22 | 2021-06-18 | 11.081 | 4,926,071 | -12,137 | 1.61% | 54,586,802 |
| 2021-06-21 | 2021-06-17 | 11.318 | 4,938,208 | +131,801 | 1.62% | 55,892,373 |
| 2021-06-18 | 2021-06-16 | 10.628 | 4,806,407 | +359,019 | 1.57% | 51,084,757 |
| 2021-06-17 | 2021-06-15 | 10.887 | 4,447,388 | +272,745 | 1.46% | 48,419,496 |
| 2021-06-16 | 2021-06-11 | 10.736 | 4,174,643 | -25,045 | 1.37% | 44,820,072 |
| 2021-06-15 | 2021-06-10 | 11.189 | 4,199,688 | +230,998 | 1.38% | 46,990,304 |
| 2021-06-11 | 2021-06-09 | 11.038 | 3,968,690 | -927 | 1.30% | 43,806,747 |
| 2021-06-09 | 2021-06-07 | 11.728 | 3,969,617 | +260,683 | 1.30% | 46,555,541 |
| 2021-06-01 | 2021-05-28 | 12.181 | 3,708,934 | -5 | 1.21% | 45,177,419 |
| 2021-05-31 | 2021-05-27 | 11.728 | 3,708,939 | +215,226 | 1.21% | 43,498,317 |
| 2021-05-28 | 2021-05-26 | 11.318 | 3,493,713 | -20,407 | 1.14% | 39,543,071 |
| 2021-05-27 | 2021-05-25 | 11.124 | 3,514,120 | +213,374 | 1.15% | 39,092,204 |
| 2021-05-26 | 2021-05-24 | 11.458 | 3,300,746 | -49,171 | 1.08% | 37,821,416 |
| 2021-05-25 | 2021-05-21 | 11.783 | 3,349,917 | -63,638 | 1.10% | 39,471,203 |
| 2021-05-24 | 2021-05-20 | 11.242 | 3,413,555 | -416,285 | 1.12% | 38,376,032 |
| 2021-05-21 | 2021-05-18 | 11.242 | 3,829,840 | -3,514 | 1.26% | 43,056,011 |
| 2021-05-20 | 2021-05-17 | 11.285 | 3,833,354 | -12,069 | 1.26% | 43,261,268 |
| 2021-05-18 | 2021-05-14 | 11.783 | 3,845,423 | +215,359 | 1.26% | 45,309,622 |
| 2021-05-17 | 2021-05-13 | 11.458 | 3,630,064 | -266,423 | 1.19% | 41,594,889 |
| 2021-05-14 | 2021-05-12 | 11.502 | 3,896,487 | -8,326 | 1.28% | 44,816,164 |
| 2021-05-13 | 2021-05-11 | 11.437 | 3,904,813 | -5,551 | 1.28% | 44,658,664 |
| 2021-05-11 | 2021-05-07 | 11.653 | 3,910,364 | -2,775 | 1.28% | 45,567,559 |
| 2021-05-10 | 2021-05-06 | 11.653 | 3,913,139 | +279,375 | 1.28% | 45,599,896 |
| 2021-05-07 | 2021-05-05 | 11.934 | 3,633,764 | +296,951 | 1.19% | 43,365,625 |
| 2021-05-06 | 2021-05-04 | 11.934 | 3,336,813 | -25,902 | 1.10% | 39,821,788 |
| 2021-05-05 | 2021-05-03 | 12.539 | 3,362,715 | +3,700 | 1.10% | 42,166,531 |
| 2021-05-04 | 2021-04-30 | 12.539 | 3,359,015 | +156,339 | 1.10% | 42,120,135 |
| 2021-05-03 | 2021-04-29 | 12.972 | 3,202,676 | +88,210 | 1.05% | 41,544,551 |
| 2021-04-28 | 2021-04-26 | 12.864 | 3,114,466 | +93,530 | 1.02% | 40,063,637 |
| 2021-04-27 | 2021-04-23 | 13.166 | 3,020,936 | +158,783 | 0.99% | 39,774,857 |
| 2021-04-26 | 2021-04-22 | 13.145 | 2,862,153 | +67,531 | 0.94% | 37,622,378 |
| 2021-04-23 | 2021-04-21 | 12.972 | 2,794,622 | +363,335 | 0.92% | 36,251,346 |
| 2021-04-21 | 2021-04-19 | 12.323 | 2,431,287 | +251,622 | 0.80% | 29,961,317 |
| 2021-04-20 | 2021-04-16 | 12.648 | 2,179,665 | -340,417 | 0.72% | 27,567,376 |
| 2021-04-19 | 2021-04-15 | 12.691 | 2,520,082 | +70,306 | 0.83% | 31,981,777 |
| 2021-04-16 | 2021-04-14 | 12.929 | 2,449,776 | +97,134 | 0.80% | 31,672,138 |
| 2021-04-14 | 2021-04-12 | 12.756 | 2,352,642 | +344,142 | 0.77% | 30,009,425 |
| 2021-04-12 | 2021-04-08 | 11.458 | 2,008,500 | +962,132 | 0.66% | 23,014,287 |
| 2021-04-09 | 2021-04-07 | 10.831 | 1,046,368 | +115,736 | 0.34% | 11,333,707 |
| 2021-04-01 | 2021-03-30 | 11.221 | 930,632 | -32,378 | 0.31% | 10,442,276 |
| 2021-03-31 | 2021-03-29 | 11.285 | 963,010 | -479,193 | 0.32% | 10,868,037 |
| 2021-03-30 | 2021-03-26 | 10.810 | 1,442,203 | -19,426 | 0.47% | 15,590,004 |
| 2021-03-25 | 2021-03-23 | 10.464 | 1,461,629 | +172,990 | 0.48% | 15,294,396 |
| 2021-03-24 | 2021-03-22 | 10.594 | 1,288,639 | -925 | 0.42% | 13,651,399 |
| 2021-03-23 | 2021-03-19 | 10.507 | 1,289,564 | -101,759 | 0.42% | 13,549,678 |
| 2021-03-22 | 2021-03-18 | 10.702 | 1,391,323 | +26,827 | 0.46% | 14,889,598 |
| 2021-03-19 | 2021-03-17 | 9.621 | 1,364,496 | -17,576 | 0.45% | 13,127,502 |
| 2021-03-15 | 2021-03-11 | 9.275 | 1,382,072 | -1,103,531 | 0.45% | 12,818,517 |
| 2021-03-08 | 2021-03-04 | 9.405 | 2,485,603 | -22,387 | 0.82% | 23,376,034 |
| 2021-03-03 | 2021-03-01 | 9.686 | 2,507,990 | -925 | 0.82% | 24,291,461 |
| 2021-03-02 | 2021-02-26 | 9.686 | 2,508,915 | -10,176 | 0.82% | 24,300,420 |
| 2021-03-01 | 2021-02-25 | 9.718 | 2,519,091 | -925 | 0.83% | 24,480,674 |
| 2021-02-26 | 2021-02-24 | 9.675 | 2,520,016 | -107,309 | 0.83% | 24,380,699 |
| 2021-02-25 | 2021-02-23 | 9.977 | 2,627,325 | +223,870 | 0.86% | 26,214,122 |
| 2021-02-24 | 2021-02-22 | 10.669 | 2,403,455 | -843,675 | 0.79% | 25,643,244 |
| 2021-02-23 | 2021-02-19 | 10.269 | 3,247,130 | -1,018 | 1.07% | 33,345,950 |
| 2021-02-17 | 2021-02-11 | 10.496 | 3,248,148 | +146,543 | 1.07% | 34,093,757 |
| 2021-02-08 | 2021-02-04 | 11.264 | 3,101,605 | -16,652 | 1.02% | 34,936,068 |
| 2021-02-03 | 2021-02-01 | 9.264 | 3,118,257 | +925 | 1.02% | 28,887,672 |
| 2021-01-26 | 2021-01-22 | 9.621 | 3,117,332 | +1,415,089 | 1.02% | 29,991,134 |
| 2021-01-15 | 2021-01-13 | 10.486 | 1,702,243 | -1,338,945 | 0.56% | 17,848,968 |
| 2021-01-14 | 2021-01-12 | 10.388 | 3,041,188 | +1,394,450 | 1.00% | 31,592,680 |
| 2021-01-11 | 2021-01-07 | 9.340 | 1,646,738 | -1,366,522 | 0.54% | 15,380,061 |
| 2020-12-22 | 2020-12-18 | 8.259 | 3,013,260 | +1,370,222 | 0.99% | 24,885,696 |
| 2020-12-21 | 2020-12-17 | 8.021 | 1,643,038 | -1,236,150 | 0.54% | 13,178,662 |
| 2020-12-18 | 2020-12-16 | 7.816 | 2,879,188 | +145,793 | 0.95% | 22,502,364 |
| 2020-12-01 | 2020-11-27 | 5.999 | 2,733,395 | +1,398,039 | 0.90% | 16,398,918 |
| 2020-11-27 | 2020-11-25 | 5.772 | 1,335,356 | -1,360,154 | 0.44% | 7,708,292 |
| 2020-11-26 | 2020-11-24 | 5.848 | 2,695,510 | +1,366,722 | 0.89% | 15,763,695 |
| 2020-11-19 | 2020-11-17 | 6.140 | 1,328,788 | -156,061 | 0.44% | 8,158,754 |
| 2020-11-18 | 2020-11-16 | 6.216 | 1,484,849 | -7,401 | 0.49% | 9,229,325 |
| 2020-11-17 | 2020-11-13 | 5.945 | 1,492,250 | -1,352,615 | 0.49% | 8,872,052 |
| 2020-11-13 | 2020-11-11 | 5.870 | 2,844,865 | -14,801 | 0.93% | 16,698,648 |
| 2020-11-05 | 2020-11-03 | 5.340 | 2,859,666 | +1,401,498 | 0.94% | 15,270,810 |
| 2020-11-04 | 2020-11-02 | 5.308 | 1,458,168 | +6,476 | 0.48% | 7,739,428 |
| 2020-11-03 | 2020-10-30 | 5.383 | 1,451,692 | -30,289 | 0.48% | 7,814,904 |
| 2020-10-08 | 2020-10-06 | 5.675 | 1,481,981 | -18,502 | 0.49% | 8,410,499 |
| 2020-09-03 | 2020-09-01 | 6.616 | 1,500,483 | +1,401,499 | 0.49% | 9,926,641 |
| 2020-09-02 | 2020-08-31 | 6.486 | 98,984 | -1,401,499 | 0.03% | 642,002 |
| 2020-08-11 | 2020-08-07 | 6.097 | 1,500,483 | -18,501 | 0.49% | 9,148,081 |
| 2020-08-07 | 2020-08-05 | 6.194 | 1,518,984 | -1,308,991 | 0.50% | 9,408,657 |
| 2020-07-24 | 2020-07-22 | 5.772 | 2,827,975 | +1,383,413 | 0.93% | 16,324,378 |
| 2020-07-21 | 2020-07-17 | 5.891 | 1,444,562 | +1,359,454 | 0.47% | 8,510,450 |
| 2020-07-14 | 2020-07-10 | 6.216 | 85,108 | -1,384,847 | 0.03% | 529,003 |
| 2020-07-06 | 2020-07-02 | 6.453 | 1,469,955 | -1,850 | 0.48% | 9,486,329 |
| 2020-07-03 | 2020-06-30 | 6.086 | 1,471,805 | -9,251 | 0.48% | 8,957,328 |
| 2020-06-30 | 2020-06-26 | 5.956 | 1,481,056 | -14,801 | 0.49% | 8,821,509 |
| 2020-06-24 | 2020-06-22 | 6.335 | 1,495,857 | -2,776 | 0.49% | 9,475,617 |
| 2020-06-23 | 2020-06-19 | 6.659 | 1,498,633 | -14,801 | 0.49% | 9,979,202 |
| 2020-06-18 | 2020-06-16 | 6.583 | 1,513,434 | -3,700 | 0.50% | 9,963,240 |
| 2020-06-17 | 2020-06-15 | 6.702 | 1,517,134 | -7,290 | 0.50% | 10,167,998 |
| 2020-06-12 | 2020-06-10 | 6.821 | 1,524,424 | +1,439,316 | 0.50% | 10,398,123 |
| 2020-06-01 | 2020-05-28 | 6.064 | 85,108 | -50,879 | 0.03% | 516,123 |
| 2020-05-28 | 2020-05-26 | 5.708 | 135,987 | -2,775 | 0.04% | 776,160 |
| 2020-05-26 | 2020-05-22 | 5.729 | 138,762 | -46,254 | 0.05% | 794,998 |
| 2020-05-22 | 2020-05-20 | 5.816 | 185,016 | -49,955 | 0.06% | 1,075,998 |
| 2020-05-21 | 2020-05-19 | 6.032 | 234,971 | -1,346,096 | 0.08% | 1,417,321 |
| 2020-05-14 | 2020-05-12 | 5.805 | 1,581,067 | +1,402,526 | 0.52% | 9,177,922 |
| 2020-05-13 | 2020-05-11 | 5.999 | 178,541 | -60,130 | 0.06% | 1,071,151 |
| 2020-05-12 | 2020-05-08 | 5.945 | 238,671 | -2,775 | 0.08% | 1,418,999 |
| 2020-05-11 | 2020-05-07 | 5.589 | 241,446 | -515,220 | 0.08% | 1,349,368 |
| 2020-05-08 | 2020-05-06 | 5.697 | 756,666 | +523,545 | 0.25% | 4,310,570 |
| 2020-05-07 | 2020-05-05 | 5.772 | 233,121 | -1,351,369 | 0.08% | 1,345,682 |
| 2020-05-05 | 2020-04-29 | 5.675 | 1,584,490 | +1,411,500 | 0.52% | 8,992,255 |
| 2020-04-28 | 2020-04-24 | 6.043 | 172,990 | -1,365,421 | 0.06% | 1,045,328 |
| 2020-04-23 | 2020-04-21 | 6.162 | 1,538,411 | -1,268 | 0.51% | 9,479,099 |
| 2020-04-22 | 2020-04-20 | 6.421 | 1,539,679 | +1,473,073 | 0.51% | 9,886,361 |
| 2020-04-16 | 2020-04-14 | 6.216 | 66,606 | +13,876 | 0.02% | 414,001 |
| 2020-04-03 | 2020-04-01 | 4.227 | 52,730 | -1,345,069 | 0.02% | 222,871 |
| 2020-03-31 | 2020-03-27 | 4.248 | 1,397,799 | -326,554 | 0.46% | 5,938,231 |
| 2020-03-30 | 2020-03-26 | 4.594 | 1,724,353 | -14,385 | 0.57% | 7,922,002 |
| 2020-03-27 | 2020-03-25 | 4.864 | 1,738,738 | +1,359,454 | 0.57% | 8,457,977 |
| 2020-03-26 | 2020-03-24 | 4.119 | 379,284 | -1,398,723 | 0.12% | 1,562,102 |
| 2020-03-25 | 2020-03-23 | 3.978 | 1,778,007 | -1,734,621 | 0.58% | 7,072,958 |
| 2020-03-24 | 2020-03-20 | 4.583 | 3,512,628 | -240,522 | 1.15% | 16,099,702 |
| 2020-03-23 | 2020-03-19 | 4.475 | 3,753,150 | -107,309 | 1.23% | 16,796,395 |
| 2020-03-20 | 2020-03-18 | 4.810 | 3,860,459 | -81,407 | 1.27% | 18,570,294 |
| 2020-03-19 | 2020-03-17 | 4.940 | 3,941,866 | -145,238 | 1.29% | 19,473,225 |
| 2020-03-18 | 2020-03-16 | 5.405 | 4,087,104 | -10,176 | 1.34% | 22,090,498 |
| 2020-03-17 | 2020-03-13 | 6.194 | 4,097,280 | -12,026 | 1.35% | 25,378,742 |
| 2020-03-16 | 2020-03-12 | 6.907 | 4,109,306 | -10,176 | 1.35% | 28,385,017 |
| 2020-03-13 | 2020-03-11 | 7.729 | 4,119,482 | -12,026 | 1.35% | 31,839,664 |
| 2020-03-12 | 2020-03-10 | 7.978 | 4,131,508 | -6,476 | 1.36% | 32,959,816 |
| 2020-03-09 | 2020-03-05 | 8.907 | 4,137,984 | -26,827 | 1.36% | 36,858,346 |
| 2020-03-05 | 2020-03-03 | 8.648 | 4,164,811 | -50,778 | 1.37% | 36,016,798 |
| 2020-02-04 | 2020-01-31 | 8.551 | 4,215,589 | -27,752 | 1.38% | 36,045,791 |
| 2020-01-31 | 2020-01-29 | 8.842 | 4,243,341 | +4,625 | 1.39% | 37,521,575 |
| 2020-01-30 | 2020-01-24 | 9.318 | 4,238,716 | +230,614 | 1.39% | 39,496,754 |
| 2020-01-29 | 2020-01-22 | 9.729 | 4,008,102 | +92,508 | 1.32% | 38,994,297 |
| 2020-01-22 | 2020-01-20 | 9.729 | 3,915,594 | +333,029 | 1.29% | 38,094,299 |
| 2020-01-08 | 2020-01-06 | 8.583 | 3,582,565 | -36,439 | 1.18% | 30,749,241 |
| 2020-01-07 | 2020-01-03 | 8.756 | 3,619,004 | +257,534 | 1.19% | 31,687,932 |
| 2019-12-02 | 2019-11-28 | 10.194 | 3,361,470 | -72,156 | 1.10% | 34,265,790 |
| 2019-11-29 | 2019-11-27 | 9.913 | 3,433,626 | -1 | 1.13% | 34,036,284 |
| 2019-11-28 | 2019-11-26 | 10.010 | 3,433,627 | -1,326,567 | 1.13% | 34,370,347 |
| 2019-11-27 | 2019-11-25 | 10.032 | 4,760,194 | +1,182,255 | 1.56% | 47,752,097 |
| 2019-11-18 | 2019-11-14 | 10.453 | 3,577,939 | -925 | 1.17% | 37,400,656 |
| 2019-11-15 | 2019-11-13 | 10.550 | 3,578,864 | -2,776 | 1.18% | 37,758,509 |
| 2019-11-14 | 2019-11-12 | 10.918 | 3,581,640 | -243,574 | 1.18% | 39,104,175 |
| 2019-11-13 | 2019-11-11 | 10.831 | 3,825,214 | -140,612 | 1.30% | 41,432,704 |
| 2019-11-12 | 2019-11-08 | 11.350 | 3,965,826 | -5,551 | 1.35% | 45,013,499 |
| 2019-11-11 | 2019-11-07 | 11.502 | 3,971,377 | +27,753 | 1.35% | 45,677,525 |
| 2019-11-08 | 2019-11-06 | 11.350 | 3,943,624 | -5,418 | 1.34% | 44,761,499 |
| 2019-11-07 | 2019-11-05 | 11.350 | 3,949,042 | +243,564 | 1.35% | 44,822,995 |
| 2019-11-06 | 2019-11-04 | 10.723 | 3,705,478 | +222,306 | 1.26% | 39,735,230 |
| 2019-11-05 | 2019-11-01 | 10.367 | 3,483,172 | +351,229 | 1.19% | 36,108,824 |
| 2019-11-01 | 2019-10-30 | 10.734 | 3,131,943 | +371,351 | 1.07% | 33,618,855 |
| 2019-10-31 | 2019-10-29 | 10.810 | 2,760,592 | +204,591 | 0.94% | 29,841,596 |
| 2019-10-29 | 2019-10-25 | 10.896 | 2,556,001 | +24,052 | 0.87% | 27,851,037 |
| 2019-10-23 | 2019-10-21 | 11.177 | 2,531,949 | -135,533 | 0.86% | 28,300,578 |
| 2019-10-22 | 2019-10-18 | 10.356 | 2,667,482 | +382,881 | 0.91% | 27,624,017 |
| 2019-10-17 | 2019-10-15 | 11.891 | 2,284,601 | 0.78% | 27,165,823 |
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