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 74.700 9,000 +0 0.00% 672,300
2025-10-13 2025-10-09 75.850 9,000 +0 0.00% 682,650
2025-10-10 2025-10-08 77.800 9,000 +0 0.00% 700,200
2025-10-09 2025-10-06 77.400 9,000 +0 0.00% 696,600
2025-10-08 2025-10-03 78.900 9,000 +0 0.00% 710,100
2025-10-06 2025-10-02 80.650 9,000 +0 0.00% 725,850
2025-10-03 2025-09-30 81.250 9,000 +0 0.00% 731,250
2025-10-02 2025-09-29 78.300 9,000 +0 0.00% 704,700
2025-09-30 2025-09-26 78.550 9,000 +0 0.00% 706,950
2025-09-29 2025-09-25 86.650 9,000 +0 0.00% 779,850
2025-09-26 2025-09-24 86.750 9,000 +0 0.00% 780,750
2025-09-25 2025-09-23 87.000 9,000 +0 0.00% 783,000
2025-09-24 2025-09-22 88.300 9,000 +0 0.00% 794,700
2025-09-23 2025-09-19 87.350 9,000 +0 0.00% 786,150
2025-09-22 2025-09-18 87.000 9,000 +0 0.00% 783,000
2025-09-19 2025-09-17 84.700 9,000 +0 0.00% 762,300
2025-09-18 2025-09-16 81.700 9,000 +0 0.00% 735,300
2025-09-17 2025-09-15 84.900 9,000 +0 0.00% 764,100
2025-09-16 2025-09-12 83.300 9,000 +0 0.00% 749,700
2025-09-15 2025-09-11 80.700 9,000 +0 0.00% 726,300
2025-09-12 2025-09-10 78.900 9,000 +0 0.00% 710,100
2025-09-11 2025-09-09 79.000 9,000 +0 0.00% 711,000
2025-09-10 2025-09-08 77.200 9,000 +0 0.00% 694,800
2025-09-09 2025-09-05 78.800 9,000 -1,000 0.00% 709,200
2025-09-08 2025-09-04 77.750 10,000 -10,600 0.00% 777,500
2025-08-22 2025-08-20 76.150 20,600 +2,000 0.00% 1,568,690
2025-08-14 2025-08-12 72.750 18,600 +8,600 0.00% 1,353,150
2025-06-04 2025-06-02 37.953 10,000 +106 0.00% 379,527
2025-05-23 2025-05-21 39.570 9,894 -1,979 0.00% 391,504
2025-03-12 2025-03-10 37.649 11,873 -395 0.00% 447,012
2025-02-07 2025-02-05 26.430 12,268 +395 0.00% 324,249
2024-12-06 2024-12-04 24.257 11,873 +3,958 0.00% 288,008
2024-10-17 2024-10-15 20.770 7,915 -3,958 0.00% 164,398
2024-10-04 2024-10-02 27.290 11,873 -2,968 0.00% 324,009
2024-03-20 2024-03-18 16.091 14,841 -78,162 0.00% 238,802
2024-03-19 2024-03-15 15.242 93,003 -19,787 0.02% 1,417,525
2024-03-11 2024-03-07 14.251 112,790 -26,714 0.02% 1,607,394
2024-03-08 2024-03-06 15.060 139,504 -94,981 0.03% 2,100,900
2024-03-06 2024-03-04 15.323 234,485 +2,968 0.05% 3,592,914
2024-02-19 2024-02-15 10.633 231,517 +3,957 0.05% 2,461,677
2023-10-12 2023-10-10 13.604 227,560 -989 0.05% 3,095,804
2023-09-11 2023-09-06 17.101 228,549 -98,939 0.05% 3,908,519
2023-09-04 2023-08-30 17.263 327,488 -94,981 0.07% 5,653,479
2023-08-30 2023-08-28 16.475 422,469 -100,918 0.09% 6,960,092
2023-08-22 2023-08-18 16.434 523,387 -7,915 0.11% 8,601,536
2023-08-21 2023-08-17 16.940 531,302 -10,884 0.11% 9,000,113
2023-08-16 2023-08-14 17.203 542,186 -24,734 0.11% 9,326,966
2023-08-14 2023-08-10 17.425 566,920 -990 0.12% 9,878,513
2023-08-11 2023-08-09 17.566 567,910 +559,995 0.12% 9,976,123
2021-12-13 2021-12-09 46.291 7,915 -98,939 0.00% 366,394
2021-11-29 2021-11-25 48.515 106,854 -49,470 0.02% 5,183,995
2021-08-16 2021-08-12 48.464 156,324 -5,604,428 0.03% 7,576,119
2021-08-13 2021-08-11 47.555 5,760,752 -284,209 1.21% 273,950,013
2021-08-12 2021-08-10 49.121 6,044,961 +225,179 1.27% 296,935,615
2021-08-11 2021-08-09 46.645 5,819,782 +458,166 1.22% 271,463,185
2021-08-10 2021-08-06 47.656 5,361,616 -1,111,231 1.13% 255,511,188
2021-08-09 2021-08-05 44.421 6,472,847 +1,456,171 1.36% 287,532,367
2021-08-06 2021-08-04 45.382 5,016,676 +678,857 1.06% 227,664,289
2021-08-05 2021-08-03 44.623 4,337,819 -890,818 0.91% 193,568,486
2021-08-04 2021-08-02 48.565 5,228,637 -801,902 1.10% 253,930,228
2021-08-03 2021-07-30 49.778 6,030,539 +15,189 1.27% 300,189,076
2021-08-02 2021-07-29 53.114 6,015,350 +3,338,069 1.27% 319,496,526
2021-07-30 2021-07-28 41.844 2,677,281 -3,258,902 0.56% 112,028,060
2021-07-29 2021-07-27 42.147 5,936,183 +1,364,399 1.25% 250,193,403
2021-07-28 2021-07-26 54.579 4,571,784 -2,426,281 0.96% 249,523,803
2021-07-27 2021-07-23 59.784 6,998,065 +1,720,001 1.47% 418,374,532
2021-07-26 2021-07-22 62.058 5,278,064 -2,221,433 1.11% 327,548,445
2021-07-23 2021-07-21 61.300 7,499,497 -975,390 1.58% 459,722,182
2021-07-22 2021-07-20 64.838 8,474,887 +2,066,470 1.78% 549,494,178
2021-07-21 2021-07-19 66.455 6,408,417 +299,623 1.35% 425,871,953
2021-07-20 2021-07-16 64.990 6,108,794 +396,662 1.29% 397,007,738
2021-07-19 2021-07-15 62.311 5,712,132 +823,275 1.20% 355,929,377
2021-07-16 2021-07-14 67.011 4,888,857 -456,812 1.03% 327,607,157
2021-07-15 2021-07-13 64.838 5,345,669 -1,098,131 1.12% 346,602,143
2021-07-14 2021-07-12 63.271 6,443,800 +1,350,727 1.36% 407,707,691
2021-07-13 2021-07-09 60.846 5,093,073 +166,389 1.07% 309,890,962
2021-07-12 2021-07-08 58.521 4,926,684 -1,859,014 1.04% 288,314,038
2021-07-09 2021-07-07 63.271 6,785,698 -401,133 1.43% 429,340,027
2021-07-08 2021-07-06 61.250 7,186,831 -275,046 1.51% 440,192,435
2021-07-07 2021-07-05 62.362 7,461,877 -539,636 1.57% 465,335,053
2021-07-06 2021-07-02 62.665 8,001,513 +291,446 1.68% 501,413,847
2021-07-05 2021-06-30 69.235 7,710,067 +680,386 1.62% 533,803,285
2021-07-02 2021-06-29 59.026 7,029,681 +341,574 1.48% 414,935,873
2021-06-30 2021-06-28 61.654 6,688,107 +901,532 1.41% 412,349,589
2021-06-29 2021-06-25 61.705 5,786,575 -173,312 1.22% 357,058,826
2021-06-28 2021-06-24 61.048 5,959,887 +1,981,315 1.25% 363,837,520
2021-06-25 2021-06-23 57.914 3,978,572 -1,644,737 0.84% 230,416,917
2021-06-24 2021-06-22 54.377 5,623,309 -2,014,313 1.18% 305,778,357
2021-06-23 2021-06-21 56.095 7,637,622 +919,255 1.61% 428,433,737
2021-06-22 2021-06-18 55.994 6,718,367 -5,353,764 1.41% 376,188,926
2021-06-21 2021-06-17 53.619 12,072,131 +266,981 2.54% 647,294,395
2021-06-18 2021-06-16 54.478 11,805,150 -353,212 2.48% 643,121,152
2021-06-17 2021-06-15 57.763 12,158,362 +10,882 2.56% 702,301,867
2021-06-16 2021-06-11 55.944 12,147,480 +1,550,356 2.56% 679,573,345
2021-06-15 2021-06-10 54.124 10,597,124 +5,615,379 2.23% 573,561,524
2021-06-11 2021-06-09 55.135 4,981,745 -1,672,313 1.05% 274,668,444
2021-06-10 2021-06-08 57.914 6,654,058 +629,682 1.40% 385,366,290
2021-06-09 2021-06-07 57.965 6,024,376 -119,863 1.27% 349,203,036
2021-06-08 2021-06-04 60.088 6,144,239 +1,310,239 1.29% 369,192,167
2021-06-07 2021-06-03 60.643 4,834,000 -177,678 1.02% 293,150,349
2021-06-04 2021-06-02 62.008 5,011,678 -301,478 1.05% 310,763,673
2021-06-03 2021-06-01 64.535 5,313,156 -991,737 1.12% 342,883,027
2021-06-02 2021-05-31 63.575 6,304,893 -1,092,400 1.33% 400,830,614
2021-06-01 2021-05-28 61.149 7,397,293 -1,032,616 1.56% 452,335,543
2021-05-31 2021-05-27 64.990 8,429,909 -1,395,019 1.77% 547,855,944
2021-05-28 2021-05-26 63.271 9,824,928 +1,220,484 2.07% 621,636,101
2021-05-27 2021-05-25 62.918 8,604,444 +644,412 1.81% 541,370,624
2021-05-26 2021-05-24 58.470 7,960,032 -560,165 1.67% 465,426,059
2021-05-25 2021-05-21 59.986 8,520,197 +1,021,349 1.79% 511,096,466
2021-05-24 2021-05-20 59.835 7,498,848 -67,533 1.58% 448,692,464
2021-05-21 2021-05-18 58.016 7,566,381 +494,013 1.59% 438,967,752
2021-05-20 2021-05-17 56.348 7,072,368 +87,078 1.49% 398,512,768
2021-05-18 2021-05-14 55.084 6,985,290 +2,905,206 1.47% 384,780,861
2021-05-17 2021-05-13 55.994 4,080,084 -1,273,285 0.86% 228,460,639
2021-05-14 2021-05-12 59.380 5,353,369 -531,476 1.13% 317,883,195
2021-05-13 2021-05-11 55.539 5,884,845 +1,293,000 1.24% 326,840,031
2021-05-12 2021-05-10 57.207 4,591,845 +373,220 0.97% 262,685,541
2021-05-11 2021-05-07 58.622 4,218,625 -137,344 0.89% 247,304,167
2021-05-10 2021-05-06 59.835 4,355,969 -759,882 0.92% 260,638,763
2021-05-07 2021-05-05 62.867 5,115,851 +448,391 1.08% 321,618,328
2021-05-06 2021-05-04 67.971 4,667,460 +448,019 0.98% 317,252,762
2021-05-05 2021-05-03 68.325 4,219,441 +98,869 0.89% 288,293,024
2021-05-04 2021-04-30 68.072 4,120,572 +169,001 0.87% 280,496,616
2021-05-03 2021-04-29 69.083 3,951,571 +378,263 0.83% 272,986,284
2021-04-30 2021-04-28 70.953 3,573,308 -1,425,486 0.75% 253,536,262
2021-04-29 2021-04-27 67.971 4,998,794 -1,560,265 1.05% 339,773,925
2021-04-28 2021-04-26 62.816 6,559,059 +550,743 1.38% 412,017,051
2021-04-27 2021-04-23 62.867 6,008,316 +1,435,403 1.26% 377,724,947
2021-04-26 2021-04-22 64.585 4,572,913 -192,328 0.96% 295,342,751
2021-04-23 2021-04-21 63.676 4,765,241 -190,685 1.00% 303,429,595
2021-04-22 2021-04-20 65.899 4,955,926 +258,475 1.04% 326,591,537
2021-04-21 2021-04-19 63.827 4,697,451 -994,323 0.99% 299,825,200
2021-04-20 2021-04-16 62.816 5,691,774 +767,128 1.20% 357,537,253
2021-04-19 2021-04-15 58.723 4,924,646 -501,515 1.04% 289,190,264
2021-04-16 2021-04-14 56.045 5,426,161 -134,426 1.14% 304,107,229
2021-04-15 2021-04-13 55.084 5,560,587 +343,571 1.17% 306,301,879
2021-04-14 2021-04-12 56.853 5,217,016 -754,159 1.10% 296,604,144
2021-04-13 2021-04-09 57.914 5,971,175 +245,860 1.26% 345,817,478
2021-04-12 2021-04-08 53.164 5,725,315 +1,156,695 1.27% 304,381,076
2021-04-09 2021-04-07 54.326 4,568,620 -2,288,702 1.02% 248,196,712
2021-04-08 2021-04-01 58.117 6,857,322 -545,479 1.53% 398,524,390
2021-04-07 2021-03-31 47.504 7,402,801 +113,487 1.65% 351,662,817
2021-04-01 2021-03-30 49.525 7,289,314 +249,326 1.62% 361,006,696
2021-03-31 2021-03-29 48.110 7,039,988 -258,518 1.57% 338,697,031
2021-03-30 2021-03-26 52.052 7,298,506 -606,799 1.62% 379,903,869
2021-03-29 2021-03-25 54.124 7,905,305 -435,714 1.76% 427,868,805
2021-03-26 2021-03-24 52.558 8,341,019 -1,923,124 1.86% 438,384,280
2021-03-25 2021-03-23 51.901 10,264,143 +580,401 2.28% 532,715,901
2021-03-24 2021-03-22 53.872 9,683,742 +427,025 2.16% 521,678,499
2021-03-23 2021-03-19 58.521 9,256,717 -2,640,276 2.06% 541,711,517
2021-03-22 2021-03-18 61.149 11,896,993 -990,770 2.65% 727,486,769
2021-03-19 2021-03-17 58.167 12,887,763 +84,659 2.87% 749,644,549
2021-03-18 2021-03-16 59.228 12,803,104 -143,386 2.85% 758,307,598
2021-03-17 2021-03-15 55.186 12,946,490 +781,424 2.88% 714,458,819
2021-03-16 2021-03-12 55.691 12,165,066 +1,296,831 2.71% 677,483,288
2021-03-15 2021-03-11 59.532 10,868,235 -866,891 2.42% 647,003,803
2021-03-12 2021-03-10 55.287 11,735,126 -594,190 2.61% 648,795,160
2021-03-11 2021-03-09 54.579 12,329,316 -1,119,969 2.74% 672,922,829
2021-03-10 2021-03-08 53.973 13,449,285 +2,405,676 2.99% 725,893,608
2021-03-09 2021-03-05 61.149 11,043,609 +761,548 2.46% 675,303,367
2021-03-08 2021-03-04 62.261 10,282,061 +380,574 2.29% 640,167,182
2021-03-05 2021-03-03 70.650 9,901,487 +1,276,043 2.20% 699,536,075
2021-03-04 2021-03-02 67.516 8,625,444 -1,045,546 1.92% 582,358,530
2021-03-03 2021-03-01 72.570 9,670,990 -522,878 2.15% 701,823,485
2021-03-02 2021-02-26 69.740 10,193,868 +1,471,202 2.27% 710,919,808
2021-03-01 2021-02-25 77.219 8,722,666 -886,604 1.94% 673,558,188
2021-02-26 2021-02-24 75.198 9,609,270 +1,179,907 2.14% 722,596,494
2021-02-25 2021-02-23 82.879 8,429,363 -1,722,814 1.88% 698,620,182
2021-02-24 2021-02-22 82.879 10,152,177 +3,376,012 2.26% 841,405,898
2021-02-23 2021-02-19 95.614 6,776,165 +649,642 1.51% 647,899,474
2021-02-22 2021-02-18 93.391 6,126,523 +88,970 1.36% 572,161,403
2021-02-19 2021-02-17 111.584 6,037,553 +211,810 1.34% 673,693,796
2021-02-18 2021-02-16 111.988 5,825,743 -1,318,893 1.30% 652,414,494
2021-02-17 2021-02-11 110.775 7,144,636 +76,553 1.59% 791,449,447
2021-02-16 2021-02-09 101.982 7,068,083 -234,935 1.57% 720,817,506
2021-02-10 2021-02-08 91.875 7,303,018 -313,689 1.63% 670,963,310
2021-02-09 2021-02-05 93.037 7,616,707 +168,559 1.70% 708,636,570
2021-02-08 2021-02-04 83.991 7,448,148 -593,180 1.66% 625,578,537
2021-02-05 2021-02-03 85.052 8,041,328 -58,789 1.79% 683,934,349
2021-02-04 2021-02-02 83.284 8,100,117 -163,782 1.80% 674,607,278
2021-02-03 2021-02-01 85.052 8,263,899 -800,485 1.84% 702,864,550
2021-02-02 2021-01-29 67.062 9,064,384 +2,866,824 2.02% 607,871,443
2021-02-01 2021-01-28 59.026 6,197,560 +588,413 1.38% 365,818,871
2021-01-29 2021-01-27 60.492 5,609,147 +670,352 1.25% 339,307,528
2021-01-28 2021-01-26 63.928 4,938,795 -483,719 1.10% 315,728,690
2021-01-27 2021-01-25 65.798 5,422,514 +81,264 1.21% 356,791,245
2021-01-26 2021-01-22 62.210 5,341,250 -13,727 1.19% 332,279,449
2021-01-25 2021-01-21 64.535 5,354,977 +264,252 1.19% 345,581,933
2021-01-22 2021-01-20 66.202 5,090,725 -45,951 1.13% 337,018,278
2021-01-21 2021-01-19 66.202 5,136,676 -139,521 1.14% 340,060,345
2021-01-20 2021-01-18 54.882 5,276,197 +1,586,177 1.17% 289,569,856
2021-01-19 2021-01-15 54.427 3,690,020 -212,635 0.82% 200,838,489
2021-01-18 2021-01-14 56.095 3,902,655 -2,261,606 0.87% 218,920,112
2021-01-15 2021-01-13 52.558 6,164,261 +64,917 1.37% 323,979,015
2021-01-14 2021-01-12 51.951 6,099,344 +212,369 1.36% 316,868,279
2021-01-13 2021-01-11 53.821 5,886,975 +1,732,978 1.31% 316,843,150
2021-01-12 2021-01-08 51.901 4,153,997 -1,744,104 0.92% 215,595,228
2021-01-11 2021-01-07 50.536 5,898,101 +2,095,795 1.31% 298,067,571
2021-01-08 2021-01-06 55.489 3,802,306 -652,680 0.85% 210,985,169
2021-01-07 2021-01-05 56.550 4,454,986 -813,773 0.99% 251,929,458
2021-01-06 2021-01-04 58.925 5,268,759 -54,373 1.17% 310,462,683
2021-01-05 2020-12-31 47.352 5,323,132 +405,453 1.18% 252,063,144
2021-01-04 2020-12-29 43.916 4,917,679 -233,341 1.09% 215,964,554
2020-12-30 2020-12-28 42.653 5,151,020 +137,147 1.15% 219,704,122
2020-12-29 2020-12-24 42.299 5,013,873 +323,383 1.12% 212,080,779
2020-12-28 2020-12-22 39.620 4,690,490 -222,628 1.04% 185,838,974
2020-12-23 2020-12-21 39.873 4,913,118 -135,930 1.09% 195,901,031
2020-12-22 2020-12-18 38.812 5,049,048 -257,043 1.12% 195,962,622
2020-12-21 2020-12-17 38.306 5,306,091 +225,284 1.18% 203,257,426
2020-12-18 2020-12-16 37.801 5,080,807 -456,152 1.13% 192,059,953
2020-12-17 2020-12-15 36.538 5,536,959 +366,846 1.23% 202,307,567
2020-12-16 2020-12-14 39.671 5,170,113 +11,173 1.15% 205,103,095
2020-12-15 2020-12-11 40.227 5,158,940 +287,107 1.15% 207,527,697
2020-12-14 2020-12-10 39.772 4,871,833 +401,794 1.08% 193,762,464
2020-12-11 2020-12-09 42.046 4,470,039 +1,764,584 0.99% 187,947,763
2020-12-10 2020-12-08 42.299 2,705,455 +1,047,486 0.60% 114,437,483
2020-12-09 2020-12-07 41.793 1,657,969 +225,415 0.37% 69,292,214
2020-12-08 2020-12-04 41.440 1,432,554 +585,739 0.32% 59,364,577
2020-12-07 2020-12-03 40.277 846,815 +239,111 0.19% 34,107,461
2020-12-04 2020-12-02 39.823 607,704 -86,272 0.14% 24,200,305
2020-12-03 2020-12-01 38.205 693,976 -2,374,223 0.15% 26,513,604
2020-12-02 2020-11-30 37.902 3,068,199 +1,915,231 0.68% 116,291,323
2020-12-01 2020-11-27 38.054 1,152,968 -86,835 0.26% 43,874,760
2020-11-30 2020-11-26 36.336 1,239,803 -2,919,942 0.28% 45,048,890
2020-11-27 2020-11-25 35.577 4,159,745 -34,263 0.93% 147,993,244
2020-11-26 2020-11-24 36.083 4,194,008 +261,583 0.93% 151,331,727
2020-11-25 2020-11-23 35.224 3,932,425 -195,888 0.88% 138,514,663
2020-11-24 2020-11-20 35.881 4,128,313 +201,643 0.92% 148,126,748
2020-11-23 2020-11-19 34.112 3,926,670 -284,989 0.87% 133,946,293
2020-11-20 2020-11-18 33.708 4,211,659 +69,417 0.94% 141,965,089
2020-11-19 2020-11-17 34.061 4,142,242 +2,615 0.92% 141,090,537
2020-11-18 2020-11-16 35.072 4,139,627 +32,848 0.92% 145,185,486
2020-11-17 2020-11-13 34.365 4,106,779 -47,200 0.91% 141,127,864
2020-11-16 2020-11-12 34.567 4,153,979 +188,373 0.92% 143,589,579
2020-11-13 2020-11-11 34.264 3,965,606 -112,660 0.88% 135,875,695
2020-11-12 2020-11-10 36.184 4,078,266 -423,278 0.91% 147,567,627
2020-11-11 2020-11-09 37.245 4,501,544 +319,087 1.00% 167,660,791
2020-11-10 2020-11-06 37.649 4,182,457 +79,138 0.93% 157,467,263
2020-11-09 2020-11-05 39.519 4,103,319 +85,060 0.91% 162,160,307
2020-11-06 2020-11-04 37.902 4,018,259 +408,972 0.89% 152,300,634
2020-11-05 2020-11-03 37.397 3,609,287 -304,310 0.80% 134,975,722
2020-11-04 2020-11-02 39.064 3,913,597 -87,929 0.87% 152,882,621
2020-11-03 2020-10-30 37.902 4,001,526 -407,626 0.89% 151,666,418
2020-11-02 2020-10-29 38.610 4,409,152 +36,324 0.98% 170,235,822
2020-10-30 2020-10-28 36.790 4,372,828 -288,586 0.97% 160,877,866
2020-10-29 2020-10-27 37.397 4,661,414 -273,835 1.04% 174,321,887
2020-10-28 2020-10-23 34.718 4,935,249 -154,098 1.10% 171,343,774
2020-10-27 2020-10-22 37.700 5,089,347 -125,239 1.13% 191,868,382
2020-10-23 2020-10-21 36.942 5,214,586 +178,395 1.16% 192,637,012
2020-10-22 2020-10-20 37.801 5,036,191 +160,519 1.12% 190,373,421
2020-10-21 2020-10-19 37.751 4,875,672 -1,539,045 1.09% 184,059,232
2020-10-20 2020-10-16 38.711 6,414,717 -595,472 1.43% 248,318,338
2020-10-19 2020-10-15 38.408 7,010,189 +1,731,373 1.56% 269,243,881
2020-10-16 2020-10-14 39.671 5,278,816 +128,656 1.17% 209,415,443
2020-10-15 2020-10-12 40.530 5,150,160 +146,093 1.15% 208,736,123
2020-10-14 2020-10-09 40.884 5,004,067 -224,450 1.11% 204,585,175
2020-10-12 2020-10-08 41.440 5,228,517 +466,031 1.16% 216,668,062
2020-10-09 2020-10-07 42.602 4,762,486 +44,603 1.06% 202,891,480
2020-10-08 2020-10-06 40.530 4,717,883 +199,840 1.05% 191,215,924
2020-10-07 2020-10-05 39.064 4,518,043 -579 1.01% 176,494,988
2020-10-06 2020-09-30 39.418 4,518,622 -3,609 1.01% 178,116,084
2020-10-05 2020-09-29 39.469 4,522,231 +141,919 1.01% 178,486,881
2020-09-30 2020-09-28 39.721 4,380,312 -97,209 0.97% 173,992,334
2020-09-29 2020-09-25 38.812 4,477,521 +1,328 1.00% 173,780,633
2020-09-28 2020-09-24 40.682 4,476,193 +18,449 1.00% 182,098,852
2020-09-25 2020-09-23 40.277 4,457,744 -232,701 0.99% 179,546,097
2020-09-24 2020-09-22 40.429 4,690,445 +691,691 1.04% 189,629,787
2020-09-23 2020-09-21 41.389 3,998,754 +342,723 0.89% 165,504,997
2020-09-22 2020-09-18 41.288 3,656,031 -2,134,777 0.81% 150,950,463
2020-09-21 2020-09-17 39.216 5,790,808 -232,733 1.29% 227,092,823
2020-09-18 2020-09-16 38.104 6,023,541 +1,222,890 1.34% 229,522,750
2020-09-17 2020-09-15 40.227 4,800,651 -1,662,999 1.07% 193,114,874
2020-09-16 2020-09-14 38.408 6,463,650 +2,009,883 1.44% 248,252,681
2020-09-15 2020-09-11 38.963 4,453,767 -376,033 0.99% 173,533,927
2020-09-14 2020-09-10 36.790 4,829,800 -85,568 1.07% 177,690,025
2020-09-11 2020-09-09 37.902 4,915,368 -29,195 1.09% 186,302,990
2020-09-10 2020-09-08 40.227 4,944,563 +546,772 1.10% 198,903,995
2020-09-09 2020-09-07 39.823 4,397,791 -88,475 0.98% 175,131,121
2020-09-08 2020-09-04 41.541 4,486,266 -52,430 1.00% 186,362,857
2020-09-07 2020-09-03 41.743 4,538,696 -2,007,223 1.01% 189,458,313
2020-09-04 2020-09-02 43.107 6,545,919 +681,660 1.46% 282,177,370
2020-09-03 2020-09-01 40.783 5,864,259 +186,169 1.31% 239,160,361
2020-09-02 2020-08-31 43.208 5,678,090 -1,683,981 1.26% 245,341,440
2020-09-01 2020-08-28 41.541 7,362,071 -64,959 1.64% 305,825,956
2020-08-31 2020-08-27 38.862 7,427,030 -57,863 1.65% 288,631,709
2020-08-28 2020-08-26 37.144 7,484,893 +333,192 1.67% 278,019,628
2020-08-27 2020-08-25 38.963 7,151,701 +24,300 1.59% 278,654,621
2020-08-26 2020-08-24 40.328 7,127,401 +490,594 1.59% 287,432,987
2020-08-25 2020-08-21 38.862 6,636,807 +221,660 1.48% 257,921,800
2020-08-24 2020-08-20 39.115 6,415,147 +690,316 1.43% 250,928,561
2020-08-21 2020-08-19 38.559 5,724,831 +1,093,375 1.27% 220,744,418
2020-08-20 2020-08-18 40.783 4,631,456 -87,475 1.03% 188,883,317
2020-08-19 2020-08-17 39.974 4,718,931 +218,951 1.05% 188,635,155
2020-08-18 2020-08-14 40.277 4,499,980 +138,026 1.00% 181,247,251
2020-08-17 2020-08-13 40.126 4,361,954 +111,359 0.97% 175,026,620
2020-08-14 2020-08-12 41.035 4,250,595 +144,380 0.95% 174,424,818
2020-08-13 2020-08-11 43.865 4,106,215 +415,689 0.91% 180,120,827
2020-08-12 2020-08-10 44.775 3,690,526 -372,536 0.82% 165,243,549
2020-08-11 2020-08-07 46.291 4,063,062 -544,506 0.90% 188,083,824
2020-08-10 2020-08-06 47.453 4,607,568 -47,144 1.03% 218,645,160
2020-08-07 2020-08-05 42.551 4,654,712 +79,689 1.04% 198,064,859
2020-08-06 2020-08-04 41.793 4,575,023 -189,995 1.02% 191,205,911
2020-08-05 2020-08-03 42.602 4,765,018 +211,439 1.06% 202,999,348
2020-08-04 2020-07-31 41.844 4,553,579 -516,659 1.01% 190,539,813
2020-08-03 2020-07-30 40.783 5,070,238 -348,428 1.13% 206,778,035
2020-07-31 2020-07-29 41.642 5,418,666 -111,346 1.21% 225,643,131
2020-07-30 2020-07-28 40.075 5,530,012 +897,929 1.23% 221,616,343
2020-07-29 2020-07-27 40.277 4,632,083 -253,455 1.03% 186,568,009
2020-07-28 2020-07-24 41.288 4,885,538 +1,484 1.09% 201,714,433
2020-07-27 2020-07-23 44.775 4,884,054 -173,539 1.09% 218,683,845
2020-07-24 2020-07-22 41.692 5,057,593 -535,546 1.13% 210,862,984
2020-07-23 2020-07-21 43.613 5,593,139 -154,923 1.24% 243,932,087
2020-07-22 2020-07-20 39.418 5,748,062 -178,486 1.28% 226,578,433
2020-07-21 2020-07-17 37.144 5,926,548 -481,933 1.32% 220,136,303
2020-07-20 2020-07-16 35.729 6,408,481 -1,304,289 1.43% 228,969,185
2020-07-17 2020-07-15 40.075 7,712,770 -490,117 1.72% 309,090,809
2020-07-16 2020-07-14 38.913 8,202,887 -444,786 1.83% 319,197,864
2020-07-15 2020-07-13 40.530 8,647,673 +138,446 1.92% 350,490,419
2020-07-14 2020-07-10 38.003 8,509,227 -329,159 1.89% 323,378,002
2020-07-13 2020-07-09 37.397 8,838,386 +238,770 1.97% 330,527,202
2020-07-10 2020-07-08 34.011 8,599,616 +509,778 1.91% 292,480,318
2020-07-09 2020-07-07 33.101 8,089,838 -18,806 1.80% 267,783,398
2020-07-08 2020-07-06 35.022 8,108,644 +1,429,511 1.80% 283,977,539
2020-07-07 2020-07-03 33.051 6,679,133 -251,409 1.49% 220,749,822
2020-07-06 2020-07-02 33.051 6,930,542 +58,552 1.54% 229,059,058
2020-07-03 2020-06-30 30.120 6,871,990 -1,450,729 1.53% 206,981,391
2020-07-02 2020-06-29 30.524 8,322,719 -3,078,528 1.97% 254,041,514
2020-06-30 2020-06-26 29.816 11,401,247 +4,381,555 2.69% 339,943,615
2020-06-29 2020-06-24 31.383 7,019,692 +574,963 1.66% 220,298,825
2020-06-26 2020-06-23 33.354 6,444,729 +3,021,650 1.52% 214,956,765
2020-06-24 2020-06-22 31.029 3,423,079 +120,290 0.81% 106,215,480
2020-06-23 2020-06-19 32.293 3,302,789 -88,868 0.78% 106,655,734
2020-06-22 2020-06-18 33.404 3,391,657 +748,462 0.80% 113,296,347
2020-06-19 2020-06-17 32.293 2,643,195 -514,361 0.62% 85,355,711
2020-06-18 2020-06-16 29.513 3,157,556 +525,595 0.75% 93,189,382
2020-06-17 2020-06-15 28.098 2,631,961 +557,212 0.62% 73,953,165
2020-06-16 2020-06-12 29.260 2,074,749 -2,369,158 0.49% 60,708,101
2020-06-15 2020-06-11 28.351 4,443,907 +134,736 1.05% 125,988,338
2020-06-12 2020-06-10 29.109 4,309,171 +818,295 1.02% 125,435,000
2020-06-11 2020-06-09 27.542 3,490,876 -258,022 0.82% 96,146,493
2020-06-10 2020-06-08 26.986 3,748,898 +162,102 0.89% 101,168,988
2020-06-09 2020-06-05 27.947 3,586,796 +251,806 0.85% 100,238,447
2020-06-08 2020-06-04 27.795 3,334,990 -133,828 0.79% 92,695,734
2020-06-05 2020-06-03 27.441 3,468,818 +34,383 0.82% 95,188,365
2020-06-04 2020-06-02 26.279 3,434,435 +252,018 0.81% 90,252,900
2020-06-03 2020-06-01 25.571 3,182,417 +172,832 0.75% 81,378,583
2020-06-02 2020-05-29 23.853 3,009,585 +73,702 0.71% 71,787,881
2020-06-01 2020-05-28 24.156 2,935,883 -28,297 0.69% 70,920,071
2020-05-29 2020-05-27 24.561 2,964,180 -142,177 0.70% 72,802,009
2020-05-28 2020-05-26 25.925 3,106,357 -416,137 0.73% 80,532,513
2020-05-27 2020-05-25 26.329 3,522,494 -765,194 0.83% 92,745,001
2020-05-26 2020-05-22 24.005 4,287,688 +886,048 1.01% 102,924,628
2020-05-25 2020-05-21 25.875 3,401,640 -157,964 0.80% 88,015,839
2020-05-22 2020-05-20 27.087 3,559,604 -65,495 0.84% 96,420,415
2020-05-21 2020-05-19 26.835 3,625,099 -154,941 0.86% 97,278,511
2020-05-20 2020-05-18 23.348 3,780,040 -1,108,494 0.89% 88,255,320
2020-05-19 2020-05-15 24.358 4,888,534 -194,779 1.15% 119,077,087
2020-05-18 2020-05-14 25.723 5,083,313 +169,921 1.20% 130,757,665
2020-05-15 2020-05-13 25.622 4,913,392 -634,096 1.16% 125,890,192
2020-05-14 2020-05-12 24.662 5,547,488 +1,109,423 1.31% 136,810,275
2020-05-13 2020-05-11 23.045 4,438,065 +977,121 1.05% 102,273,007
2020-05-12 2020-05-08 22.438 3,460,944 +172,411 0.82% 77,656,903
2020-05-11 2020-05-07 19.184 3,288,533 -2,557,982 0.78% 63,085,701
2020-05-08 2020-05-06 19.204 5,846,515 +822,770 1.38% 112,275,032
2020-05-07 2020-05-05 19.224 5,023,745 -1,580,746 1.19% 96,576,312
2020-05-06 2020-05-04 19.204 6,604,491 +103,148 1.56% 126,831,016
2020-05-05 2020-04-29 19.931 6,501,343 +3,438,250 1.54% 129,581,352
2020-05-04 2020-04-28 20.214 3,063,093 -5,343 0.72% 61,918,824
2020-04-29 2020-04-27 20.174 3,068,436 -86,438 0.72% 61,902,776
2020-04-28 2020-04-24 20.366 3,154,874 -375,408 0.74% 64,252,435
2020-04-27 2020-04-23 20.720 3,530,282 -4,353 0.83% 73,146,875
2020-04-24 2020-04-22 20.922 3,534,635 -60,749 0.83% 73,951,577
2020-04-23 2020-04-21 20.366 3,595,384 -24,536 0.85% 73,223,899
2020-04-22 2020-04-20 20.871 3,619,920 -80,735 0.85% 75,552,971
2020-04-21 2020-04-17 21.326 3,700,655 -19,400 0.87% 78,921,181
2020-04-20 2020-04-16 21.225 3,720,055 +59,364 0.88% 78,958,915
2020-04-17 2020-04-15 20.265 3,660,691 +168,006 0.86% 74,183,952
2020-04-16 2020-04-14 21.377 3,492,685 -594,425 0.82% 74,662,462
2020-04-15 2020-04-09 22.741 4,087,110 -232,705 0.97% 92,946,141
2020-04-14 2020-04-08 22.236 4,319,815 +462,413 1.02% 96,055,082
2020-04-09 2020-04-07 22.640 3,857,402 -148,863 0.91% 87,332,409
2020-04-08 2020-04-06 20.467 4,006,265 -792,694 0.95% 81,996,859
2020-04-07 2020-04-03 21.326 4,798,959 +96,324 1.13% 102,343,912
2020-04-06 2020-04-02 22.185 4,702,635 -331,041 1.11% 104,329,786
2020-04-03 2020-04-01 21.882 5,033,676 -625,832 1.19% 110,147,762
2020-04-02 2020-03-31 23.954 5,659,508 -868,982 1.34% 135,568,735
2020-04-01 2020-03-30 26.228 6,528,490 -12,862 1.54% 171,231,091
2020-03-31 2020-03-27 26.077 6,541,352 +358,184 1.54% 170,576,714
2020-03-30 2020-03-26 26.582 6,183,168 -573,450 1.46% 164,361,204
2020-03-27 2020-03-25 26.835 6,756,618 -86,473 1.60% 181,311,942
2020-03-26 2020-03-24 25.773 6,843,091 -37,399 1.62% 176,370,122
2020-03-25 2020-03-23 24.864 6,880,490 +236,043 1.62% 171,075,175
2020-03-24 2020-03-20 26.077 6,644,447 -637,365 1.57% 173,265,089
2020-03-23 2020-03-19 24.257 7,281,812 -731,481 1.72% 176,637,627
2020-03-20 2020-03-18 26.683 8,013,293 -208,365 1.89% 213,819,578
2020-03-19 2020-03-17 28.907 8,221,658 -2,008,490 1.94% 237,661,021
2020-03-18 2020-03-16 28.705 10,230,148 +2,514,857 2.42% 293,651,873
2020-03-17 2020-03-13 29.665 7,715,291 -2,864,386 1.82% 228,872,142
2020-03-16 2020-03-12 27.694 10,579,677 +2,610,597 2.50% 292,991,816
2020-03-13 2020-03-11 28.806 7,969,080 -104,875 1.88% 229,554,370
2020-03-12 2020-03-10 27.290 8,073,955 -3,547,234 1.91% 220,334,552
2020-03-11 2020-03-09 26.026 11,621,189 -794,446 2.74% 302,454,685
2020-03-10 2020-03-06 25.369 12,415,635 -88,848 2.93% 314,974,341
2020-03-09 2020-03-05 25.268 12,504,483 +2,918,640 2.95% 315,964,483
2020-03-06 2020-03-04 25.066 9,585,843 -3,602 2.26% 240,278,278
2020-03-05 2020-03-03 24.662 9,589,445 +78,162 2.26% 236,491,653
2020-03-03 2020-02-28 25.015 9,511,283 +538,097 2.25% 237,928,697
2020-03-02 2020-02-27 26.279 8,973,186 +211,967 2.12% 235,804,743
2020-02-28 2020-02-26 26.784 8,761,219 +262,207 2.07% 234,662,087
2020-02-27 2020-02-25 28.199 8,499,012 +3,424,431 2.01% 239,665,303
2020-02-26 2020-02-24 29.058 5,074,581 -3,294,852 1.20% 147,458,753
2020-02-25 2020-02-21 28.502 8,369,433 +3,234,104 1.98% 238,549,035
2020-02-24 2020-02-20 29.159 5,135,329 -3,473,794 1.21% 149,743,027
2020-02-21 2020-02-19 27.795 8,609,123 +93,465 2.03% 239,289,766
2020-02-20 2020-02-18 27.795 8,515,658 +3,423,663 2.01% 236,691,915
2020-02-19 2020-02-17 30.018 5,091,995 -3,528,758 1.20% 152,854,045
2020-02-18 2020-02-14 28.705 8,620,753 +45,400 2.04% 247,454,901
2020-02-17 2020-02-13 28.502 8,575,353 +180,465 2.02% 244,418,252
2020-02-14 2020-02-12 26.734 8,394,888 +116,432 1.98% 224,425,965
2020-02-13 2020-02-11 27.744 8,278,456 +3,166,475 1.95% 229,680,546
2020-02-12 2020-02-10 28.856 5,111,981 -80,151 1.21% 147,512,173
2020-02-11 2020-02-07 29.513 5,192,132 -2,294,047 1.23% 153,236,102
2020-02-10 2020-02-06 26.784 7,486,179 +421,877 1.77% 200,511,183
2020-02-07 2020-02-05 23.196 7,064,302 -216,927 1.67% 163,864,345
2020-02-06 2020-02-04 23.600 7,281,229 +289,581 1.72% 171,839,933
2020-02-05 2020-02-03 23.701 6,991,648 -293,255 1.65% 165,712,367
2020-02-04 2020-01-31 23.398 7,284,903 +1,740,658 1.72% 170,454,035
2020-02-03 2020-01-30 23.701 5,544,245 +810,112 1.31% 131,406,782
2020-01-31 2020-01-29 24.914 4,734,133 +137,141 1.12% 117,947,814
2020-01-30 2020-01-24 24.662 4,596,992 +4,507,749 1.09% 113,369,464
2020-01-29 2020-01-22 25.723 89,243 -3,956,032 0.02% 2,295,591
2020-01-23 2020-01-21 24.409 4,045,275 +123,913 0.96% 98,741,042
2020-01-22 2020-01-20 24.561 3,921,362 +142,670 0.93% 96,310,964
2020-01-17 2020-01-15 18.537 3,778,692 +658,552 0.89% 70,044,388
2020-01-16 2020-01-14 18.537 3,120,140 -514,285 0.74% 57,837,023
2020-01-15 2020-01-13 18.213 3,634,425 +70,445 0.86% 66,194,669
2020-01-10 2020-01-08 19.123 3,563,980 -69,851 0.84% 68,153,617
2020-01-09 2020-01-07 19.204 3,633,831 -38,784 0.86% 69,783,194
2020-01-07 2020-01-03 18.314 3,672,615 -33,382 0.88% 67,261,433
2020-01-06 2020-01-02 18.719 3,705,997 +3,476,063 0.88% 69,371,097
2020-01-03 2019-12-31 17.182 229,934 -77,529 0.05% 3,950,796
2019-12-30 2019-12-24 13.018 307,463 +186,164 0.07% 4,002,591
2019-12-27 2019-12-20 14.009 121,299 -25,724 0.03% 1,699,233
2019-12-20 2019-12-18 12.129 147,023 -20,382 0.04% 1,783,196
2019-12-18 2019-12-16 12.634 167,405 -100,354 0.04% 2,115,003
2019-12-16 2019-12-12 11.987 267,759 0.06% 3,209,677

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