History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 1 +0 0.00% 1
2025-10-13 2025-10-09 0.540 1 +0 0.00% 1
2025-10-10 2025-10-08 0.530 1 +0 0.00% 1
2025-10-09 2025-10-06 0.520 1 +0 0.00% 1
2025-10-08 2025-10-03 0.510 1 +0 0.00% 1
2025-10-06 2025-10-02 0.500 1 +0 0.00% 0
2025-10-03 2025-09-30 0.540 1 +0 0.00% 1
2025-10-02 2025-09-29 0.540 1 +0 0.00% 1
2025-09-30 2025-09-26 0.520 1 +0 0.00% 1
2025-09-29 2025-09-25 0.530 1 +0 0.00% 1
2025-09-26 2025-09-24 0.530 1 +0 0.00% 1
2025-09-25 2025-09-23 0.530 1 +0 0.00% 1
2025-09-24 2025-09-22 0.540 1 +0 0.00% 1
2025-09-23 2025-09-19 0.540 1 -160,000 0.00% 1
2025-06-02 2025-05-29 0.592 160,001 +11,346 0.02% 94,717
2024-06-04 2024-05-31 0.663 148,655 +6,336 0.02% 98,603
2024-04-25 2024-04-23 0.517 142,319 -112,966 0.02% 73,600
2023-06-02 2023-05-31 0.585 255,285 +12,254 0.03% 149,229
2022-09-01 2022-08-30 0.921 243,031 -575,820 0.03% 223,861
2022-06-02 2022-05-31 2.130 818,851 +24,213 0.10% 1,743,815
2021-08-16 2021-08-12 6.364 794,638 -21,486,789 0.10% 5,057,415
2021-08-13 2021-08-11 6.547 22,281,427 -152,599 2.75% 145,875,663
2021-08-12 2021-08-10 6.352 22,434,026 +558,634 2.77% 142,506,702
2021-08-11 2021-08-09 6.158 21,875,392 +238,287 2.70% 134,698,862
2021-08-10 2021-08-06 6.072 21,637,105 -435,529 2.67% 131,388,473
2021-08-09 2021-08-05 6.182 22,072,634 -650,008 2.73% 136,450,597
2021-08-06 2021-08-04 6.340 22,722,642 -1,147,460 2.81% 144,063,551
2021-08-05 2021-08-03 6.182 23,870,102 -135,590 2.95% 147,562,347
2021-08-04 2021-08-02 6.364 24,005,692 -634,457 2.96% 152,782,455
2021-08-03 2021-07-30 6.328 24,640,149 +917,079 3.04% 155,920,867
2021-08-02 2021-07-29 6.425 23,723,070 +72,577 2.93% 152,427,168
2021-07-30 2021-07-28 6.389 23,650,493 -101,897 2.92% 151,097,427
2021-07-29 2021-07-27 5.756 23,752,390 +2,229,868 2.93% 136,718,103
2021-07-28 2021-07-26 6.328 21,522,522 +1,358,867 2.66% 136,192,776
2021-07-27 2021-07-23 7.119 20,163,655 +489,766 2.49% 143,543,222
2021-07-26 2021-07-22 7.265 19,673,889 +143,486 2.43% 142,929,579
2021-07-23 2021-07-21 7.143 19,530,403 +2,156,695 2.41% 139,510,493
2021-07-22 2021-07-20 7.131 17,373,708 +185,180 2.14% 123,893,266
2021-07-21 2021-07-19 7.326 17,188,528 -1,728,819 2.12% 125,919,429
2021-07-20 2021-07-16 7.533 18,917,347 +2,125,076 2.34% 142,497,894
2021-07-19 2021-07-15 7.642 16,792,271 -2,273,538 2.07% 128,329,542
2021-07-16 2021-07-14 7.727 19,065,809 +198,514 2.35% 147,328,420
2021-07-15 2021-07-13 7.788 18,867,295 -409,644 2.33% 146,942,418
2021-07-14 2021-07-12 7.813 19,276,939 +4,966,276 2.38% 150,601,975
2021-07-13 2021-07-09 7.813 14,310,663 -8,565,819 1.77% 111,802,715
2021-07-12 2021-07-08 7.581 22,876,482 -128,268 2.82% 173,434,244
2021-07-09 2021-07-07 7.776 23,004,750 -719,199 2.84% 178,885,831
2021-07-08 2021-07-06 8.117 23,723,949 -493,054 2.93% 192,561,909
2021-07-07 2021-07-05 7.740 24,217,003 -177,836 2.99% 187,428,262
2021-07-06 2021-07-02 7.849 24,394,839 -28,183 3.01% 191,476,393
2021-07-05 2021-06-30 8.105 24,423,022 +395,526 3.02% 197,938,920
2021-07-02 2021-06-29 8.263 24,027,496 -1,794,613 2.97% 198,534,440
2021-06-30 2021-06-28 8.409 25,822,109 -1,745,407 3.19% 217,133,746
2021-06-29 2021-06-25 7.849 27,567,516 -1,986,183 3.40% 216,378,904
2021-06-28 2021-06-24 8.105 29,553,699 +4,818,772 3.65% 239,521,025
2021-06-25 2021-06-23 7.508 24,734,927 -34,248 3.05% 185,717,729
2021-06-24 2021-06-22 7.326 24,769,175 -244,644 3.06% 181,453,604
2021-06-23 2021-06-21 6.961 25,013,819 +92,777 3.09% 174,113,962
2021-06-22 2021-06-18 7.095 24,921,042 -747,633 3.08% 176,804,095
2021-06-21 2021-06-17 7.253 25,668,675 +4,216 3.17% 186,168,962
2021-06-18 2021-06-16 7.241 25,664,459 +29,582 3.17% 185,826,072
2021-06-17 2021-06-15 7.581 25,634,877 +700,138 3.16% 194,346,557
2021-06-16 2021-06-11 7.764 24,934,739 -4,824,370 3.08% 193,590,068
2021-06-15 2021-06-10 7.910 29,759,109 +588,316 3.67% 235,391,539
2021-06-11 2021-06-09 8.007 29,170,793 +1,320,799 3.60% 233,577,871
2021-06-10 2021-06-08 7.630 27,849,994 -2,393,628 3.44% 212,495,733
2021-06-09 2021-06-07 7.192 30,243,622 +2,275,653 3.73% 217,509,810
2021-06-08 2021-06-04 6.851 27,967,969 +1,393,697 3.45% 191,613,847
2021-06-07 2021-06-03 7.046 26,574,272 +822,577 3.28% 187,239,515
2021-06-04 2021-06-02 7.228 25,751,695 -642,008 3.18% 186,144,338
2021-06-03 2021-06-01 7.447 26,393,703 -175,822 3.26% 196,566,414
2021-06-02 2021-05-31 7.715 26,569,525 -1,970,708 3.28% 204,989,027
2021-06-01 2021-05-28 7.241 28,540,233 -2,686,209 3.52% 206,648,400
2021-05-31 2021-05-27 7.703 31,226,442 +1,391,232 3.86% 240,538,047
2021-05-28 2021-05-26 7.216 29,835,210 +10,751,231 3.68% 215,298,676
2021-05-27 2021-05-25 7.070 19,083,979 +8,918,803 2.36% 134,928,170
2021-05-26 2021-05-24 7.192 10,165,176 +1,136,042 1.25% 73,107,166
2021-05-25 2021-05-21 6.799 9,029,134 -12,326 1.11% 61,386,191
2021-05-24 2021-05-20 6.675 9,041,460 -650,745 1.12% 60,352,355
2021-05-21 2021-05-18 6.959 9,692,205 -12,037,586 1.22% 67,451,698
2021-05-20 2021-05-17 6.490 21,729,791 +591,531 2.73% 141,018,714
2021-05-18 2021-05-14 6.378 21,138,260 +878,037 2.65% 134,828,231
2021-05-17 2021-05-13 6.205 20,260,223 +6,315,351 2.54% 125,721,582
2021-05-14 2021-05-12 6.329 13,944,872 -2,212,567 1.75% 88,256,437
2021-05-13 2021-05-11 6.514 16,157,439 -6,111,038 2.03% 105,255,558
2021-05-12 2021-05-10 6.947 22,268,477 +822,944 2.79% 154,699,436
2021-05-11 2021-05-07 7.021 21,445,533 -6,838,832 2.69% 150,572,991
2021-05-10 2021-05-06 7.058 28,284,365 -1,735,857 3.55% 199,638,565
2021-05-07 2021-05-05 7.170 30,020,222 -717,566 3.76% 215,230,489
2021-05-06 2021-05-04 7.145 30,737,788 +795,037 3.85% 219,615,176
2021-05-05 2021-05-03 7.034 29,942,751 -4,552,158 3.76% 210,603,635
2021-05-04 2021-04-30 7.392 34,494,909 +1,542,817 4.33% 254,987,027
2021-05-03 2021-04-29 7.800 32,952,092 +134,311 4.13% 257,024,338
2021-04-30 2021-04-28 7.330 32,817,781 -275,294 4.12% 240,561,323
2021-04-29 2021-04-27 7.268 33,093,075 -92,224 4.15% 240,533,930
2021-04-28 2021-04-26 7.231 33,185,299 -235,413 4.16% 239,973,618
2021-04-27 2021-04-23 7.268 33,420,712 -64,764 4.19% 242,915,329
2021-04-26 2021-04-22 7.281 33,485,476 +274,160 4.20% 243,799,982
2021-04-23 2021-04-21 7.256 33,211,316 +322,355 4.17% 240,982,821
2021-04-22 2021-04-20 7.380 32,888,961 -1,027,556 4.12% 242,709,281
2021-04-21 2021-04-19 7.305 33,916,517 +1,868,960 4.25% 247,776,792
2021-04-20 2021-04-16 7.281 32,047,557 -3,947,017 4.02% 233,330,828
2021-04-19 2021-04-15 7.108 35,994,574 +47,485 4.51% 255,839,019
2021-04-16 2021-04-14 6.947 35,947,089 -549,055 4.51% 249,724,953
2021-04-15 2021-04-13 7.046 36,496,144 -180,403 4.58% 257,148,346
2021-04-14 2021-04-12 7.108 36,676,547 -883,470 4.60% 260,686,286
2021-04-13 2021-04-09 7.429 37,560,017 +246,616 4.71% 279,037,229
2021-04-12 2021-04-08 7.553 37,313,401 -654,420 4.68% 281,817,491
2021-04-09 2021-04-07 7.590 37,967,821 -273,949 4.76% 288,168,126
2021-04-08 2021-04-01 7.627 38,241,770 +5,971,539 4.80% 291,665,491
2021-04-07 2021-03-31 7.256 32,270,231 -5,086,652 4.05% 234,154,266
2021-04-01 2021-03-30 7.528 37,356,883 +426,604 4.68% 281,222,344
2021-03-31 2021-03-29 7.701 36,930,279 +729,732 4.63% 284,401,926
2021-03-30 2021-03-26 7.293 36,200,547 -494,233 4.54% 264,015,268
2021-03-29 2021-03-25 7.046 36,694,780 +2,330,674 4.60% 258,547,916
2021-03-26 2021-03-24 7.231 34,364,106 -2,270,300 4.31% 248,497,952
2021-03-25 2021-03-23 7.639 36,634,406 +201,040 4.59% 279,859,161
2021-03-24 2021-03-22 7.961 36,433,366 +393,771 4.57% 290,032,765
2021-03-23 2021-03-19 7.936 36,039,595 +1,759,694 4.52% 286,007,109
2021-03-22 2021-03-18 8.097 34,279,901 +262,780 4.30% 277,550,975
2021-03-19 2021-03-17 7.961 34,017,121 +2,902,977 4.27% 270,797,918
2021-03-18 2021-03-16 7.911 31,114,144 -2,321,097 3.90% 246,149,937
2021-03-17 2021-03-15 7.788 33,435,241 +107,667 4.19% 260,379,570
2021-03-16 2021-03-12 7.627 33,327,574 +6,013,714 4.18% 254,185,495
2021-03-15 2021-03-11 7.516 27,313,860 -2,328,658 3.43% 205,280,906
2021-03-12 2021-03-10 7.170 29,642,518 -709,476 3.72% 212,522,533
2021-03-11 2021-03-09 6.848 30,351,994 -2,221,373 3.81% 207,854,241
2021-03-10 2021-03-08 6.984 32,573,367 -259,683 4.08% 227,495,599
2021-03-09 2021-03-05 7.503 32,833,050 -458,247 4.12% 246,355,247
2021-03-08 2021-03-04 7.652 33,291,297 +203,631 4.18% 254,731,858
2021-03-05 2021-03-03 8.121 33,087,666 -886,319 4.15% 268,715,923
2021-03-04 2021-03-02 8.344 33,973,985 -1,012,151 4.26% 283,473,302
2021-03-03 2021-03-01 8.480 34,986,136 -499,739 4.39% 296,675,712
2021-03-02 2021-02-26 8.270 35,485,875 -1,349,088 4.45% 293,456,366
2021-03-01 2021-02-25 8.517 36,834,963 +895,072 4.62% 313,719,387
2021-02-26 2021-02-24 8.146 35,939,891 -586,591 4.51% 292,768,312
2021-02-25 2021-02-23 8.406 36,526,482 +1,322,519 4.58% 307,028,476
2021-02-24 2021-02-22 8.121 35,203,963 +447,299 4.41% 285,903,073
2021-02-23 2021-02-19 8.616 34,756,664 -859,138 4.36% 299,455,823
2021-02-22 2021-02-18 8.270 35,615,802 +606,072 4.47% 294,530,819
2021-02-19 2021-02-17 8.529 35,009,730 +62,744 4.39% 298,606,839
2021-02-18 2021-02-16 8.801 34,946,986 +1,173,969 4.38% 307,575,414
2021-02-17 2021-02-11 8.727 33,773,017 -380,239 4.24% 294,738,221
2021-02-16 2021-02-09 8.814 34,153,256 -316,353 4.28% 301,011,814
2021-02-10 2021-02-08 8.789 34,469,609 +443,027 4.32% 302,947,837
2021-02-09 2021-02-05 8.912 34,026,582 -1,090,244 4.27% 303,260,250
2021-02-08 2021-02-04 8.999 35,116,826 -1,333,402 4.40% 316,015,608
2021-02-05 2021-02-03 9.221 36,450,228 +1,165,480 4.57% 336,125,124
2021-02-04 2021-02-02 9.209 35,284,748 +1,066,939 4.43% 324,941,508
2021-02-03 2021-02-01 9.234 34,217,809 -1,043,435 4.29% 315,961,886
2021-02-02 2021-01-29 8.715 35,261,244 +223,612 4.42% 307,290,154
2021-02-01 2021-01-28 8.801 35,037,632 +1,090,296 4.39% 308,373,208
2021-01-29 2021-01-27 9.419 33,947,336 +1,937,251 4.26% 319,758,846
2021-01-28 2021-01-26 9.654 32,010,085 +1,817,205 4.01% 309,029,372
2021-01-27 2021-01-25 10.062 30,192,880 +1,422,595 3.79% 303,802,151
2021-01-26 2021-01-22 10.507 28,770,285 +212,522 3.61% 302,290,840
2021-01-25 2021-01-21 10.507 28,557,763 +3,788,780 3.58% 300,057,861
2021-01-22 2021-01-20 10.680 24,768,983 +1,215,620 3.11% 264,535,411
2021-01-21 2021-01-19 9.889 23,553,363 +148,662 2.95% 232,918,943
2021-01-20 2021-01-18 9.221 23,404,701 -3,891,127 2.94% 215,826,030
2021-01-19 2021-01-15 8.776 27,295,828 +3,387,529 3.42% 239,561,222
2021-01-18 2021-01-14 8.801 23,908,299 -537,163 3.00% 210,421,722
2021-01-15 2021-01-13 8.814 24,445,462 -1,679,445 3.07% 215,451,577
2021-01-14 2021-01-12 8.937 26,124,907 -2,268,256 3.28% 233,482,830
2021-01-13 2021-01-11 9.370 28,393,163 +694,113 3.56% 266,038,738
2021-01-12 2021-01-08 9.741 27,699,050 +598,742 3.47% 269,806,861
2021-01-11 2021-01-07 9.802 27,100,308 -2,259,779 3.40% 265,649,689
2021-01-08 2021-01-06 9.889 29,360,087 +3,107,912 3.68% 290,341,572
2021-01-07 2021-01-05 8.665 26,252,175 -1,215,526 3.29% 227,481,041
2021-01-06 2021-01-04 8.653 27,467,701 -2,143,390 3.44% 237,674,314
2021-01-05 2020-12-31 8.974 29,611,091 +1,212,017 3.71% 265,737,551
2021-01-04 2020-12-29 8.579 28,399,074 +560,272 3.56% 243,627,073
2020-12-30 2020-12-28 8.727 27,838,802 -97,265 3.49% 242,950,133
2020-12-29 2020-12-24 9.296 27,936,067 +583,220 3.50% 259,683,887
2020-12-28 2020-12-22 9.333 27,352,847 +5,640,578 3.43% 255,276,823
2020-12-23 2020-12-21 9.914 21,712,269 +3,149,064 2.72% 215,249,166
2020-12-22 2020-12-18 9.110 18,563,205 -45,969 2.33% 169,115,084
2020-12-21 2020-12-17 8.888 18,609,174 +327,840 2.33% 165,393,290
2020-12-18 2020-12-16 9.011 18,281,334 +80,330 2.29% 164,739,336
2020-12-17 2020-12-15 8.950 18,201,004 -2,986,094 2.28% 162,890,520
2020-12-16 2020-12-14 8.838 21,187,098 -2,512,059 2.66% 187,257,584
2020-12-15 2020-12-11 8.628 23,699,157 -3,222,970 2.97% 204,479,709
2020-12-14 2020-12-10 9.110 26,922,127 -248,064 3.38% 245,266,794
2020-12-11 2020-12-09 8.727 27,170,191 -8,633,738 3.41% 237,115,143
2020-12-10 2020-12-08 8.752 35,803,929 -2,561,232 4.49% 313,347,218
2020-12-09 2020-12-07 9.024 38,365,161 -710,410 4.81% 346,195,791
2020-12-08 2020-12-04 9.518 39,075,571 -235,251 4.90% 371,927,214
2020-12-07 2020-12-03 9.098 39,310,822 +1,834,566 4.93% 357,644,736
2020-12-04 2020-12-02 9.172 37,476,256 -454,331 4.70% 343,733,611
2020-12-03 2020-12-01 9.283 37,930,587 -2,347,358 4.76% 352,120,572
2020-12-02 2020-11-30 9.580 40,277,945 -1,124,684 5.05% 385,861,018
2020-12-01 2020-11-27 9.234 41,402,629 +2,289,608 5.19% 382,305,388
2020-11-30 2020-11-26 8.752 39,113,021 +1,705,856 4.91% 342,307,581
2020-11-27 2020-11-25 8.529 37,407,165 -677,848 4.69% 319,055,169
2020-11-26 2020-11-24 8.937 38,085,013 +3,259,136 4.78% 340,372,374
2020-11-25 2020-11-23 9.048 34,825,877 +278,668 4.37% 315,119,328
2020-11-24 2020-11-20 9.592 34,547,209 -2,596,018 4.33% 331,387,854
2020-11-23 2020-11-19 9.481 37,143,227 -1,019,260 4.66% 352,157,462
2020-11-20 2020-11-18 9.605 38,162,487 -1,650,631 4.79% 366,538,490
2020-11-19 2020-11-17 9.444 39,813,118 -513,401 4.99% 375,994,462
2020-11-18 2020-11-16 9.580 40,326,519 -1,828,011 5.06% 386,326,355
2020-11-17 2020-11-13 9.716 42,154,530 +1,368,576 5.29% 409,570,526
2020-11-16 2020-11-12 9.518 40,785,954 -507,974 5.11% 388,206,898
2020-11-13 2020-11-11 9.036 41,293,928 +1,617,973 5.18% 373,134,556
2020-11-12 2020-11-10 9.370 39,675,955 -1,585,599 4.98% 371,756,433
2020-11-11 2020-11-09 10.260 41,261,554 -1,332,756 5.17% 423,336,360
2020-11-10 2020-11-06 10.000 42,594,310 +3,615,631 5.34% 425,953,320
2020-11-09 2020-11-05 10.507 38,978,679 +767,236 4.89% 409,550,953
2020-11-06 2020-11-04 9.679 38,211,443 -3,933,744 4.79% 369,842,741
2020-11-05 2020-11-03 9.642 42,145,187 -94,272 5.29% 406,353,950
2020-11-04 2020-11-02 9.568 42,239,459 -344,949 5.30% 404,130,107
2020-11-03 2020-10-30 9.704 42,584,408 +1,727,122 5.34% 413,220,795
2020-11-02 2020-10-29 9.753 40,857,286 +212,568 5.12% 398,481,732
2020-10-30 2020-10-28 9.889 40,644,718 -75,669 5.10% 401,935,161
2020-10-29 2020-10-27 9.629 40,720,387 +2,630,120 5.11% 392,113,011
2020-10-28 2020-10-23 10.037 38,090,267 -510,341 4.78% 382,324,337
2020-10-27 2020-10-22 10.334 38,600,608 +3,831,437 4.84% 398,898,425
2020-10-23 2020-10-21 10.581 34,769,171 +2,193,662 4.36% 367,900,179
2020-10-22 2020-10-20 11.039 32,575,509 -1,517,591 4.09% 359,587,484
2020-10-21 2020-10-19 10.569 34,093,100 +1,299,558 4.28% 360,325,091
2020-10-20 2020-10-16 11.311 32,793,542 -138,175 4.11% 370,912,372
2020-10-19 2020-10-15 11.298 32,931,717 -390,732 4.13% 372,068,128
2020-10-16 2020-10-14 11.644 33,322,449 -697,044 4.18% 388,016,070
2020-10-15 2020-10-12 12.386 34,019,493 -924,910 4.27% 421,364,028
2020-10-14 2020-10-09 12.225 34,944,403 -1,494,242 4.38% 427,204,496
2020-10-12 2020-10-08 12.707 36,438,645 +964,192 4.57% 463,038,638
2020-10-09 2020-10-07 12.213 35,474,453 -96,269 4.45% 433,245,989
2020-10-08 2020-10-06 12.559 35,570,722 +4,177 4.46% 446,733,259
2020-10-07 2020-10-05 12.386 35,566,545 -215,857 4.46% 440,525,750
2020-10-06 2020-09-30 12.658 35,782,402 -1,028,889 4.49% 452,930,269
2020-10-05 2020-09-29 12.485 36,811,291 +555,396 4.62% 459,583,386
2020-09-30 2020-09-28 11.360 36,255,895 +719,219 4.55% 411,866,093
2020-09-29 2020-09-25 11.014 35,536,676 +3,784,003 4.46% 391,396,020
2020-09-28 2020-09-24 11.397 31,752,673 -1,189,080 3.98% 361,887,107
2020-09-25 2020-09-23 11.817 32,941,753 +2,035,048 4.13% 389,283,949
2020-09-24 2020-09-22 12.262 30,906,705 +531,676 3.88% 378,988,714
2020-09-23 2020-09-21 11.990 30,375,029 -1,970,059 3.81% 364,208,715
2020-09-22 2020-09-18 12.782 32,345,088 -3,335,096 4.06% 413,419,326
2020-09-21 2020-09-17 12.633 35,680,184 +6,082,152 4.47% 450,754,301
2020-09-18 2020-09-16 12.584 29,598,032 -1,793,054 3.71% 372,453,888
2020-09-17 2020-09-15 13.103 31,391,086 -4,636,527 3.94% 411,314,580
2020-09-16 2020-09-14 12.658 36,027,613 +1,017,269 4.52% 456,034,127
2020-09-15 2020-09-11 12.052 35,010,344 -371,553 4.39% 421,951,847
2020-09-14 2020-09-10 11.620 35,381,897 +575,243 4.44% 411,122,140
2020-09-11 2020-09-09 12.485 34,806,654 -1,122,062 4.37% 434,555,797
2020-09-10 2020-09-08 12.782 35,928,716 +10,136 4.51% 459,223,531
2020-09-09 2020-09-07 13.350 35,918,580 +7,613,348 4.50% 479,517,888
2020-09-08 2020-09-04 13.573 28,305,232 +781,289 3.55% 384,176,643
2020-09-07 2020-09-03 13.721 27,523,943 +8,761,361 3.45% 377,655,250
2020-09-04 2020-09-02 13.968 18,762,582 +129,089 2.35% 262,079,436
2020-09-03 2020-09-01 13.919 18,633,493 +694,406 2.34% 259,354,963
2020-09-02 2020-08-31 13.721 17,939,087 -33,168 2.25% 246,141,710
2020-09-01 2020-08-28 14.067 17,972,255 +508,997 2.25% 252,817,267
2020-08-31 2020-08-27 14.166 17,463,258 +853,095 2.19% 247,384,102
2020-08-28 2020-08-26 13.597 16,610,163 +929,999 2.08% 225,854,359
2020-08-27 2020-08-25 14.364 15,680,164 -1,009,705 1.97% 225,226,054
2020-08-26 2020-08-24 14.586 16,689,869 +403,798 2.09% 243,442,743
2020-08-25 2020-08-21 15.105 16,286,071 -371,197 2.04% 246,008,112
2020-08-24 2020-08-20 15.328 16,657,268 -612,534 2.09% 255,321,482
2020-08-21 2020-08-19 15.550 17,269,802 -309,840 2.17% 268,552,932
2020-08-20 2020-08-18 15.995 17,579,642 +661,488 2.20% 281,194,098
2020-08-19 2020-08-17 15.180 16,918,154 -1,010,404 2.12% 256,810,774
2020-08-18 2020-08-14 14.710 17,928,558 -219,264 2.25% 263,726,773
2020-08-17 2020-08-13 15.303 18,147,822 -871,467 2.28% 277,719,934
2020-08-14 2020-08-12 14.784 19,019,289 -404,418 2.39% 281,181,896
2020-08-13 2020-08-11 15.600 19,423,707 -581,745 2.44% 303,007,495
2020-08-12 2020-08-10 16.045 20,005,452 +21,573 2.51% 320,985,163
2020-08-11 2020-08-07 16.094 19,983,879 -279,511 2.51% 321,627,129
2020-08-10 2020-08-06 16.292 20,263,390 -225,077 2.54% 330,133,360
2020-08-07 2020-08-05 16.070 20,488,467 -614,362 2.57% 329,241,609
2020-08-06 2020-08-04 16.020 21,102,829 +273,485 2.65% 338,070,736
2020-08-05 2020-08-03 16.243 20,829,344 +176,685 2.61% 338,324,038
2020-08-04 2020-07-31 15.081 20,652,659 -65,738 2.59% 311,456,718
2020-08-03 2020-07-30 15.353 20,718,397 -203,559 2.60% 318,082,404
2020-07-31 2020-07-29 14.858 20,921,956 -122,895 2.62% 310,862,725
2020-07-30 2020-07-28 14.833 21,044,851 +448,084 2.64% 312,168,444
2020-07-29 2020-07-27 15.031 20,596,767 -176,762 2.58% 309,595,421
2020-07-28 2020-07-24 15.748 20,773,529 -75,263 2.61% 327,145,994
2020-07-27 2020-07-23 16.440 20,848,792 -282,435 2.61% 342,763,395
2020-07-24 2020-07-22 15.600 21,131,227 +188,451 2.65% 329,644,602
2020-07-23 2020-07-21 15.649 20,942,776 -123,737 2.63% 327,740,304
2020-07-22 2020-07-20 15.254 21,066,513 +486,632 2.64% 321,343,644
2020-07-21 2020-07-17 15.056 20,579,881 +285,783 2.58% 309,850,389
2020-07-20 2020-07-16 14.413 20,294,098 -942,919 2.55% 292,502,917
2020-07-17 2020-07-15 15.081 21,237,017 +757,341 2.89% 320,269,251
2020-07-16 2020-07-14 14.784 20,479,676 +283,476 2.79% 302,772,314
2020-07-15 2020-07-13 15.056 20,196,200 +270,227 2.75% 304,073,693
2020-07-14 2020-07-10 15.229 19,925,973 +707,719 2.71% 303,453,495
2020-07-13 2020-07-09 14.166 19,218,254 +2,147,582 2.61% 272,245,334
2020-07-10 2020-07-08 14.141 17,070,672 +2,942,270 2.32% 241,400,709
2020-07-09 2020-07-07 13.845 14,128,402 -1,892,625 1.92% 195,601,853
2020-07-08 2020-07-06 13.573 16,021,027 +2,537,659 2.18% 217,447,586
2020-07-07 2020-07-03 13.523 13,483,368 -1,017,128 1.83% 182,338,177
2020-07-06 2020-07-02 13.943 14,500,496 -270,190 1.97% 202,187,292
2020-07-03 2020-06-30 13.004 14,770,686 +117,316 2.01% 192,078,300
2020-07-02 2020-06-29 13.004 14,653,370 +55,681 1.99% 190,552,721
2020-06-30 2020-06-26 13.004 14,597,689 +453,280 1.99% 189,828,644
2020-06-29 2020-06-24 12.658 14,144,409 +322,042 1.92% 179,038,595
2020-06-26 2020-06-23 12.955 13,822,367 -1,031,450 1.88% 179,062,895
2020-06-24 2020-06-22 13.276 14,853,817 +796,942 2.02% 197,198,791
2020-06-23 2020-06-19 12.880 14,056,875 -1,364,779 1.91% 181,058,284
2020-06-22 2020-06-18 12.658 15,421,654 +1,106,579 2.10% 195,205,842
2020-06-19 2020-06-17 11.941 14,315,075 +649,383 1.95% 170,935,652
2020-06-18 2020-06-16 12.040 13,665,692 +780,901 1.86% 164,532,798
2020-06-17 2020-06-15 11.694 12,884,791 -102,526 1.75% 150,671,258
2020-06-16 2020-06-12 12.238 12,987,317 +178,951 1.77% 158,933,898
2020-06-15 2020-06-11 11.916 12,808,366 +452,647 1.74% 152,627,455
2020-06-12 2020-06-10 12.312 12,355,719 +1,517,900 1.68% 152,121,031
2020-06-11 2020-06-09 11.854 10,837,819 +536,871 1.47% 128,476,116
2020-06-10 2020-06-08 11.916 10,300,948 +628,740 1.40% 122,748,481
2020-06-09 2020-06-05 12.485 9,672,208 +447,080 1.32% 120,756,050
2020-06-08 2020-06-04 11.867 9,225,128 -2,326,587 1.25% 109,472,625
2020-06-05 2020-06-03 12.460 11,551,715 -12,696 1.57% 143,935,823
2020-06-04 2020-06-02 12.040 11,564,411 +101,123 1.57% 139,233,703
2020-06-03 2020-06-01 11.867 11,463,288 +71,045 1.56% 136,032,392
2020-06-02 2020-05-29 11.125 11,392,243 -3,513,080 1.55% 126,739,984
2020-06-01 2020-05-28 10.297 14,905,323 +362,821 2.03% 153,478,763
2020-05-29 2020-05-27 10.396 14,542,502 -66,336 1.98% 151,180,935
2020-05-28 2020-05-26 10.532 14,608,838 -62,292 1.99% 153,856,967
2020-05-27 2020-05-25 10.618 14,671,130 +1,811,223 2.00% 155,782,485
2020-05-26 2020-05-22 9.963 12,859,907 +1,494,997 1.75% 128,125,262
2020-05-25 2020-05-21 10.532 11,364,910 +4,805,962 1.55% 119,692,653
2020-05-22 2020-05-20 10.618 6,558,948 +1,760,839 0.89% 69,644,889
2020-05-21 2020-05-19 10.878 4,798,109 -2,581,172 0.65% 52,193,291
2020-05-20 2020-05-18 10.910 7,379,281 -872,577 1.00% 80,510,424
2020-05-19 2020-05-15 10.823 8,251,858 -400,506 1.12% 89,313,565
2020-05-18 2020-05-14 10.166 8,652,364 +3,458,435 1.18% 87,956,487
2020-05-15 2020-05-13 9.806 5,193,929 +2,237,721 0.71% 50,929,838
2020-05-14 2020-05-12 9.371 2,956,208 -237,578 0.40% 27,703,276
2020-05-13 2020-05-11 9.371 3,193,786 +181,608 0.44% 29,929,672
2020-05-12 2020-05-08 9.235 3,012,178 -428,053 0.41% 27,816,518
2020-05-11 2020-05-07 8.788 3,440,231 -47,534 0.47% 30,232,221
2020-05-08 2020-05-06 8.403 3,487,765 +51,939 0.48% 29,307,925
2020-05-07 2020-05-05 8.428 3,435,826 -2,285,929 0.47% 28,956,771
2020-05-06 2020-05-04 8.068 5,721,755 +78,659 0.78% 46,162,764
2020-05-05 2020-04-29 8.204 5,643,096 +993,755 0.77% 46,298,625
2020-05-04 2020-04-28 8.043 4,649,341 +150,307 0.64% 37,395,177
2020-04-29 2020-04-27 7.646 4,499,034 +56,092 0.61% 34,399,266
2020-04-28 2020-04-24 7.286 4,442,942 -117,938 0.61% 32,371,136
2020-04-27 2020-04-23 7.323 4,560,880 -2,054,428 0.62% 33,400,260
2020-04-24 2020-04-22 7.224 6,615,308 +1,975,474 0.90% 47,788,373
2020-04-23 2020-04-21 7.063 4,639,834 +246,913 0.63% 32,769,054
2020-04-21 2020-04-17 7.274 4,392,921 -394,560 0.60% 31,952,158
2020-04-20 2020-04-16 7.447 4,787,481 +302,512 0.65% 35,653,938
2020-04-17 2020-04-15 7.609 4,484,969 -521,243 0.61% 34,124,721
2020-04-16 2020-04-14 8.291 5,006,212 -499,314 0.68% 41,508,295
2020-04-15 2020-04-09 8.316 5,505,526 -14,394 0.75% 45,784,957
2020-04-14 2020-04-08 8.142 5,519,920 +434,365 0.75% 44,945,459
2020-04-09 2020-04-07 8.440 5,085,555 +523,024 0.69% 42,923,632
2020-04-08 2020-04-06 8.080 4,562,531 -153,153 0.62% 36,866,848
2020-04-07 2020-04-03 7.944 4,715,684 -216,883 0.64% 37,460,525
2020-04-06 2020-04-02 7.981 4,932,567 -42,018 0.67% 39,367,076
2020-04-03 2020-04-01 7.460 4,974,585 -126,364 0.68% 37,109,108
2020-04-02 2020-03-31 7.696 5,100,949 -10,473 0.70% 39,254,718
2020-04-01 2020-03-30 7.298 5,111,422 -4,029 0.70% 37,305,104
2020-03-31 2020-03-27 7.547 5,115,451 -178,856 0.70% 38,604,391
2020-03-30 2020-03-26 7.658 5,294,307 -1 0.72% 40,545,576
2020-03-27 2020-03-25 7.485 5,294,308 -992,707 0.72% 39,625,587
2020-03-26 2020-03-24 7.261 6,287,015 -961,889 0.86% 45,650,922
2020-03-25 2020-03-23 6.752 7,248,904 -335,649 0.99% 48,946,365
2020-03-24 2020-03-20 7.075 7,584,553 +841,146 1.04% 53,660,416
2020-03-23 2020-03-19 6.578 6,743,407 -75,007 0.92% 44,361,317
2020-03-20 2020-03-18 6.802 6,818,414 -642,029 0.93% 46,378,118
2020-03-19 2020-03-17 7.596 7,460,443 -1,099,228 1.02% 56,671,568
2020-03-18 2020-03-16 8.217 8,559,671 -2,160,996 1.17% 70,333,828
2020-03-17 2020-03-13 8.974 10,720,667 +1,428,258 1.46% 96,207,581
2020-03-16 2020-03-12 8.912 9,292,409 +225,099 1.27% 82,813,655
2020-03-13 2020-03-11 8.887 9,067,310 -2,253,914 1.24% 80,582,489
2020-03-12 2020-03-10 8.378 11,321,224 +581,632 1.55% 94,851,969
2020-03-11 2020-03-09 8.341 10,739,592 +437,367 1.47% 89,579,008
2020-03-10 2020-03-06 8.850 10,302,225 +56,706 1.41% 91,173,736
2020-03-09 2020-03-05 8.626 10,245,519 -159,520 1.40% 88,382,841
2020-03-06 2020-03-04 8.093 10,405,039 +16,919 1.42% 84,205,508
2020-03-05 2020-03-03 8.341 10,388,120 +1,832,269 1.42% 86,647,378
2020-03-04 2020-03-02 8.291 8,555,851 +106,588 1.17% 70,939,622
2020-03-03 2020-02-28 7.807 8,449,263 -499,095 1.15% 65,965,775
2020-03-02 2020-02-27 8.204 8,948,358 +322,428 1.22% 73,416,555
2020-02-28 2020-02-26 7.720 8,625,930 +90,870 1.18% 66,595,595
2020-02-27 2020-02-25 7.745 8,535,060 -37,846 1.17% 66,105,921
2020-02-25 2020-02-21 7.993 8,572,906 -79,761 1.17% 68,527,221
2020-02-24 2020-02-20 8.217 8,652,667 -85,186 1.18% 71,097,965
2020-02-21 2020-02-19 8.316 8,737,853 -11,528 1.19% 72,665,577
2020-02-20 2020-02-18 7.882 8,749,381 -169,994 1.20% 68,960,475
2020-02-19 2020-02-17 8.006 8,919,375 -88,861 1.22% 71,407,418
2020-02-18 2020-02-14 7.609 9,008,236 -277,172 1.23% 68,540,840
2020-02-17 2020-02-13 7.211 9,285,408 +734,949 1.27% 66,961,676
2020-02-14 2020-02-12 7.087 8,550,459 -61,798 1.17% 60,600,294
2020-02-13 2020-02-11 7.199 8,612,257 -286,009 1.18% 62,000,354
2020-02-12 2020-02-10 6.901 8,898,266 -805,260 1.22% 61,408,624
2020-02-11 2020-02-07 6.219 9,703,526 -622,878 1.33% 60,341,554
2020-02-10 2020-02-06 6.219 10,326,404 -449,965 1.41% 64,214,932
2020-02-07 2020-02-05 6.206 10,776,369 -493,063 1.47% 66,879,289
2020-02-06 2020-02-04 6.057 11,269,432 -341,961 1.54% 68,260,748
2020-02-05 2020-02-03 5.821 11,611,393 -176,440 1.59% 67,593,722
2020-02-04 2020-01-31 5.983 11,787,833 -317,682 1.61% 70,522,907
2020-02-03 2020-01-30 5.983 12,105,515 +1,201,374 1.65% 72,423,499
2020-01-31 2020-01-29 6.405 10,904,141 +360,974 1.49% 69,837,768
2020-01-30 2020-01-24 6.641 10,543,167 +648,768 1.44% 70,012,254
2020-01-29 2020-01-22 6.976 9,894,399 +238,887 1.35% 69,019,996
2020-01-23 2020-01-21 6.789 9,655,512 +347,117 1.32% 65,555,906
2020-01-22 2020-01-20 7.000 9,308,395 +655,327 1.27% 65,163,305
2020-01-21 2020-01-17 6.988 8,653,068 +21,604 1.18% 60,468,292
2020-01-20 2020-01-16 7.025 8,631,464 -141,248 1.18% 60,638,729
2020-01-17 2020-01-15 6.852 8,772,712 +307,123 1.20% 60,106,597
2020-01-16 2020-01-14 6.727 8,465,589 +811,353 1.16% 56,951,564
2020-01-15 2020-01-13 6.864 7,654,236 +388,230 1.05% 52,538,319
2020-01-14 2020-01-10 6.765 7,266,006 +832,527 0.99% 49,152,029
2020-01-13 2020-01-09 6.206 6,433,479 +395,306 0.88% 39,926,853
2020-01-10 2020-01-08 5.797 6,038,173 -143,144 0.82% 35,000,289
2020-01-09 2020-01-07 5.834 6,181,317 -50,143 0.84% 36,060,195
2020-01-08 2020-01-06 5.871 6,231,460 +293,054 0.85% 36,584,754
2020-01-07 2020-01-03 5.834 5,938,406 -180,091 0.81% 34,643,115
2020-01-06 2020-01-02 6.008 6,118,497 -252,952 0.84% 36,756,936
2020-01-03 2019-12-31 6.020 6,371,449 -201,665 0.87% 38,355,632
2020-01-02 2019-12-27 6.070 6,573,114 +1,052,316 0.90% 39,895,987
2019-12-30 2019-12-24 6.070 5,520,798 -458,686 0.75% 33,508,880
2019-12-27 2019-12-20 5.710 5,979,484 +1,136,194 0.82% 34,140,567
2019-12-23 2019-12-19 6.057 4,843,290 0.66% 29,336,580

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