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 | 2.730 | 14,000 | +0 | 0.00% | 38,220 |
| 2025-10-13 | 2025-10-09 | 2.730 | 14,000 | +0 | 0.00% | 38,220 |
| 2025-10-10 | 2025-10-08 | 2.710 | 14,000 | +0 | 0.00% | 37,940 |
| 2025-10-09 | 2025-10-06 | 2.904 | 14,000 | +0 | 0.00% | 40,652 |
| 2025-10-08 | 2025-10-03 | 2.987 | 14,000 | +500 | 0.00% | 41,813 |
| 2025-10-06 | 2025-10-02 | 2.904 | 13,500 | +0 | 0.00% | 39,200 |
| 2025-10-03 | 2025-09-30 | 3.007 | 13,500 | +0 | 0.00% | 40,600 |
| 2025-10-02 | 2025-09-29 | 3.028 | 13,500 | +0 | 0.00% | 40,880 |
| 2025-09-30 | 2025-09-26 | 3.059 | 13,500 | +0 | 0.00% | 41,300 |
| 2025-09-29 | 2025-09-25 | 3.101 | 13,500 | +0 | 0.00% | 41,860 |
| 2025-09-26 | 2025-09-24 | 3.142 | 13,500 | +0 | 0.00% | 42,420 |
| 2025-09-25 | 2025-09-23 | 3.194 | 13,500 | +0 | 0.00% | 43,120 |
| 2025-09-24 | 2025-09-22 | 3.184 | 13,500 | +0 | 0.00% | 42,980 |
| 2025-09-23 | 2025-09-19 | 3.173 | 13,500 | +0 | 0.00% | 42,840 |
| 2025-09-22 | 2025-09-18 | 3.256 | 13,500 | +0 | 0.00% | 43,960 |
| 2025-09-19 | 2025-09-17 | 3.204 | 13,500 | +0 | 0.00% | 43,260 |
| 2025-09-18 | 2025-09-16 | 3.215 | 13,500 | +0 | 0.00% | 43,400 |
| 2025-09-17 | 2025-09-15 | 3.298 | 13,500 | +0 | 0.00% | 44,520 |
| 2025-09-16 | 2025-09-12 | 3.256 | 13,500 | +0 | 0.00% | 43,960 |
| 2025-09-15 | 2025-09-11 | 3.225 | 13,500 | +0 | 0.00% | 43,540 |
| 2025-09-12 | 2025-09-10 | 3.215 | 13,500 | +0 | 0.00% | 43,400 |
| 2025-09-11 | 2025-09-09 | 3.163 | 13,500 | +0 | 0.00% | 42,700 |
| 2025-09-10 | 2025-09-08 | 3.080 | 13,500 | +0 | 0.00% | 41,580 |
| 2025-09-09 | 2025-09-05 | 3.028 | 13,500 | +0 | 0.00% | 40,880 |
| 2025-09-08 | 2025-09-04 | 2.966 | 13,500 | +0 | 0.00% | 40,040 |
| 2025-09-05 | 2025-09-03 | 2.966 | 13,500 | +0 | 0.00% | 40,040 |
| 2025-09-04 | 2025-09-02 | 2.966 | 13,500 | +0 | 0.00% | 40,040 |
| 2025-09-03 | 2025-09-01 | 2.956 | 13,500 | +0 | 0.00% | 39,900 |
| 2025-09-02 | 2025-08-29 | 3.018 | 13,500 | +0 | 0.00% | 40,740 |
| 2025-09-01 | 2025-08-28 | 3.070 | 13,500 | +0 | 0.00% | 41,440 |
| 2025-08-29 | 2025-08-27 | 3.070 | 13,500 | +0 | 0.00% | 41,440 |
| 2025-08-28 | 2025-08-26 | 3.080 | 13,500 | +0 | 0.00% | 41,580 |
| 2025-08-27 | 2025-08-25 | 3.101 | 13,500 | +0 | 0.00% | 41,860 |
| 2025-08-26 | 2025-08-22 | 3.090 | 13,500 | +0 | 0.00% | 41,720 |
| 2025-08-25 | 2025-08-21 | 3.059 | 13,500 | +0 | 0.00% | 41,300 |
| 2025-08-22 | 2025-08-20 | 3.080 | 13,500 | +0 | 0.00% | 41,580 |
| 2025-08-21 | 2025-08-19 | 3.090 | 13,500 | +0 | 0.00% | 41,720 |
| 2025-08-20 | 2025-08-18 | 3.215 | 13,500 | +0 | 0.00% | 43,400 |
| 2025-08-19 | 2025-08-15 | 2.976 | 13,500 | +0 | 0.00% | 40,180 |
| 2025-08-18 | 2025-08-14 | 2.987 | 13,500 | +0 | 0.00% | 40,320 |
| 2025-08-15 | 2025-08-13 | 2.997 | 13,500 | +0 | 0.00% | 40,460 |
| 2025-08-14 | 2025-08-12 | 2.987 | 13,500 | +0 | 0.00% | 40,320 |
| 2025-08-13 | 2025-08-11 | 2.997 | 13,500 | +0 | 0.00% | 40,460 |
| 2025-08-12 | 2025-08-08 | 3.018 | 13,500 | +0 | 0.00% | 40,740 |
| 2025-08-11 | 2025-08-07 | 2.976 | 13,500 | +0 | 0.00% | 40,180 |
| 2025-08-08 | 2025-08-06 | 2.976 | 13,500 | +0 | 0.00% | 40,180 |
| 2025-08-07 | 2025-08-05 | 2.945 | 13,500 | +0 | 0.00% | 39,760 |
| 2025-08-06 | 2025-08-04 | 2.956 | 13,500 | +0 | 0.00% | 39,900 |
| 2025-08-05 | 2025-08-01 | 2.956 | 13,500 | +0 | 0.00% | 39,900 |
| 2025-08-04 | 2025-07-31 | 2.976 | 13,500 | +0 | 0.00% | 40,180 |
| 2025-08-01 | 2025-07-30 | 2.987 | 13,500 | +0 | 0.00% | 40,320 |
| 2025-07-31 | 2025-07-29 | 2.914 | 13,500 | +0 | 0.00% | 39,340 |
| 2025-07-30 | 2025-07-28 | 2.976 | 13,500 | +0 | 0.00% | 40,180 |
| 2025-07-29 | 2025-07-25 | 2.987 | 13,500 | +0 | 0.00% | 40,320 |
| 2025-07-28 | 2025-07-24 | 3.039 | 13,500 | +0 | 0.00% | 41,020 |
| 2025-07-25 | 2025-07-23 | 3.039 | 13,500 | +0 | 0.00% | 41,020 |
| 2025-07-24 | 2025-07-22 | 3.018 | 13,500 | +0 | 0.00% | 40,740 |
| 2025-07-23 | 2025-07-21 | 3.028 | 13,500 | +0 | 0.00% | 40,880 |
| 2025-07-22 | 2025-07-18 | 2.976 | 13,500 | +0 | 0.00% | 40,180 |
| 2025-07-21 | 2025-07-17 | 2.976 | 13,500 | +0 | 0.00% | 40,180 |
| 2025-07-18 | 2025-07-16 | 2.987 | 13,500 | +0 | 0.00% | 40,320 |
| 2025-07-17 | 2025-07-15 | 3.018 | 13,500 | +0 | 0.00% | 40,740 |
| 2025-07-16 | 2025-07-14 | 3.028 | 13,500 | +0 | 0.00% | 40,880 |
| 2025-07-15 | 2025-07-11 | 2.956 | 13,500 | +0 | 0.00% | 39,900 |
| 2025-07-14 | 2025-07-10 | 2.956 | 13,500 | +0 | 0.00% | 39,900 |
| 2025-07-11 | 2025-07-09 | 2.935 | 13,500 | +0 | 0.00% | 39,620 |
| 2025-07-10 | 2025-07-08 | 2.924 | 13,500 | +0 | 0.00% | 39,480 |
| 2025-07-09 | 2025-07-07 | 2.987 | 13,500 | +0 | 0.00% | 40,320 |
| 2025-07-08 | 2025-07-04 | 2.883 | 13,500 | +0 | 0.00% | 38,920 |
| 2025-07-07 | 2025-07-03 | 2.841 | 13,500 | +0 | 0.00% | 38,360 |
| 2025-07-04 | 2025-07-02 | 2.800 | 13,500 | +0 | 0.00% | 37,800 |
| 2025-07-03 | 2025-06-30 | 2.821 | 13,500 | +0 | 0.00% | 38,080 |
| 2025-07-02 | 2025-06-27 | 2.862 | 13,500 | +0 | 0.00% | 38,640 |
| 2025-06-30 | 2025-06-26 | 2.862 | 13,500 | +0 | 0.00% | 38,640 |
| 2025-06-27 | 2025-06-25 | 3.049 | 13,500 | +0 | 0.00% | 41,160 |
| 2025-06-26 | 2025-06-24 | 3.049 | 13,500 | +0 | 0.00% | 41,160 |
| 2025-06-25 | 2025-06-23 | 3.070 | 13,500 | +0 | 0.00% | 41,440 |
| 2025-06-24 | 2025-06-20 | 3.070 | 13,500 | +0 | 0.00% | 41,440 |
| 2025-06-23 | 2025-06-19 | 3.039 | 13,500 | +0 | 0.00% | 41,020 |
| 2025-06-20 | 2025-06-18 | 2.935 | 13,500 | +0 | 0.00% | 39,620 |
| 2025-06-19 | 2025-06-17 | 2.945 | 13,500 | +0 | 0.00% | 39,760 |
| 2025-06-18 | 2025-06-16 | 2.945 | 13,500 | +0 | 0.00% | 39,760 |
| 2025-06-17 | 2025-06-13 | 2.759 | 13,500 | +0 | 0.00% | 37,240 |
| 2025-06-16 | 2025-06-12 | 2.696 | 13,500 | +0 | 0.00% | 36,400 |
| 2025-06-13 | 2025-06-11 | 2.665 | 13,500 | +0 | 0.00% | 35,980 |
| 2025-06-12 | 2025-06-10 | 2.696 | 13,500 | +0 | 0.00% | 36,400 |
| 2025-06-11 | 2025-06-09 | 2.665 | 13,500 | +0 | 0.00% | 35,980 |
| 2025-06-10 | 2025-06-06 | 2.655 | 13,500 | +0 | 0.00% | 35,840 |
| 2025-06-09 | 2025-06-05 | 2.655 | 13,500 | +0 | 0.00% | 35,840 |
| 2025-06-06 | 2025-06-04 | 2.686 | 13,500 | +0 | 0.00% | 36,260 |
| 2025-06-05 | 2025-06-03 | 2.696 | 13,500 | +0 | 0.00% | 36,400 |
| 2025-06-04 | 2025-06-02 | 2.624 | 13,500 | +0 | 0.00% | 35,420 |
| 2025-06-03 | 2025-05-30 | 2.825 | 13,500 | +0 | 0.00% | 38,136 |
| 2025-06-02 | 2025-05-29 | 2.728 | 13,500 | +515 | 0.00% | 36,826 |
| 2025-05-30 | 2025-05-28 | 2.545 | 12,985 | +0 | 0.00% | 33,041 |
| 2025-05-29 | 2025-05-27 | 2.588 | 12,985 | +0 | 0.00% | 33,601 |
| 2025-05-28 | 2025-05-26 | 2.501 | 12,985 | +0 | 0.00% | 32,481 |
| 2025-05-27 | 2025-05-23 | 2.491 | 12,985 | +0 | 0.00% | 32,341 |
| 2025-05-26 | 2025-05-22 | 2.491 | 12,985 | +0 | 0.00% | 32,341 |
| 2025-05-23 | 2025-05-21 | 2.491 | 12,985 | +0 | 0.00% | 32,341 |
| 2025-05-22 | 2025-05-20 | 2.491 | 12,985 | +0 | 0.00% | 32,341 |
| 2025-05-21 | 2025-05-19 | 2.491 | 12,985 | +0 | 0.00% | 32,341 |
| 2025-05-20 | 2025-05-16 | 2.491 | 12,985 | +0 | 0.00% | 32,341 |
| 2025-05-19 | 2025-05-15 | 2.491 | 12,985 | +0 | 0.00% | 32,341 |
| 2025-05-16 | 2025-05-14 | 2.609 | 12,985 | +0 | 0.00% | 33,881 |
| 2025-05-15 | 2025-05-13 | 2.620 | 12,985 | +0 | 0.00% | 34,021 |
| 2025-05-14 | 2025-05-12 | 2.545 | 12,985 | +0 | 0.00% | 33,041 |
| 2025-05-13 | 2025-05-09 | 2.523 | 12,985 | +0 | 0.00% | 32,761 |
| 2025-05-12 | 2025-05-08 | 2.523 | 12,985 | +0 | 0.00% | 32,761 |
| 2025-05-09 | 2025-05-07 | 2.480 | 12,985 | +0 | 0.00% | 32,201 |
| 2025-05-08 | 2025-05-06 | 2.491 | 12,985 | +0 | 0.00% | 32,341 |
| 2025-05-07 | 2025-05-02 | 2.447 | 12,985 | +0 | 0.00% | 31,781 |
| 2025-05-06 | 2025-04-30 | 2.426 | 12,985 | +0 | 0.00% | 31,501 |
| 2025-05-02 | 2025-04-29 | 2.350 | 12,985 | +0 | 0.00% | 30,521 |
| 2025-04-30 | 2025-04-28 | 2.350 | 12,985 | +0 | 0.00% | 30,521 |
| 2025-04-29 | 2025-04-25 | 2.415 | 12,985 | +0 | 0.00% | 31,361 |
| 2025-04-28 | 2025-04-24 | 2.394 | 12,985 | +0 | 0.00% | 31,081 |
| 2025-04-25 | 2025-04-23 | 2.372 | 12,985 | +0 | 0.00% | 30,801 |
| 2025-04-24 | 2025-04-22 | 2.372 | 12,985 | +0 | 0.00% | 30,801 |
| 2025-04-23 | 2025-04-17 | 2.361 | 12,985 | +0 | 0.00% | 30,661 |
| 2025-04-22 | 2025-04-16 | 2.340 | 12,985 | +0 | 0.00% | 30,381 |
| 2025-04-17 | 2025-04-15 | 2.372 | 12,985 | +0 | 0.00% | 30,801 |
| 2025-04-16 | 2025-04-14 | 2.286 | 12,985 | +0 | 0.00% | 29,681 |
| 2025-04-15 | 2025-04-11 | 2.297 | 12,985 | +0 | 0.00% | 29,821 |
| 2025-04-14 | 2025-04-10 | 2.286 | 12,985 | +0 | 0.00% | 29,681 |
| 2025-04-11 | 2025-04-09 | 2.200 | 12,985 | +0 | 0.00% | 28,561 |
| 2025-04-10 | 2025-04-08 | 2.167 | 12,985 | +0 | 0.00% | 28,141 |
| 2025-04-09 | 2025-04-07 | 2.146 | 12,985 | +0 | 0.00% | 27,861 |
| 2025-04-08 | 2025-04-03 | 2.275 | 12,985 | +0 | 0.00% | 29,541 |
| 2025-04-07 | 2025-04-02 | 2.253 | 12,985 | +0 | 0.00% | 29,261 |
| 2025-04-03 | 2025-04-01 | 2.264 | 12,985 | +0 | 0.00% | 29,401 |
| 2025-04-02 | 2025-03-31 | 2.318 | 12,985 | +0 | 0.00% | 30,101 |
| 2025-04-01 | 2025-03-28 | 3.062 | 12,985 | +0 | 0.00% | 39,761 |
| 2025-03-31 | 2025-03-27 | 3.127 | 12,985 | +0 | 0.00% | 40,601 |
| 2025-03-28 | 2025-03-26 | 3.019 | 12,985 | +0 | 0.00% | 39,201 |
| 2025-03-27 | 2025-03-25 | 2.739 | 12,985 | +0 | 0.00% | 35,561 |
| 2025-03-26 | 2025-03-24 | 2.739 | 12,985 | +0 | 0.00% | 35,561 |
| 2025-03-25 | 2025-03-21 | 2.739 | 12,985 | +0 | 0.00% | 35,561 |
| 2025-03-24 | 2025-03-20 | 2.728 | 12,985 | +0 | 0.00% | 35,421 |
| 2025-03-21 | 2025-03-19 | 2.706 | 12,985 | +0 | 0.00% | 35,141 |
| 2025-03-20 | 2025-03-18 | 2.814 | 12,985 | +0 | 0.00% | 36,541 |
| 2025-03-19 | 2025-03-17 | 2.846 | 12,985 | +0 | 0.00% | 36,961 |
| 2025-03-18 | 2025-03-14 | 2.782 | 12,985 | +0 | 0.00% | 36,121 |
| 2025-03-17 | 2025-03-13 | 2.760 | 12,985 | +0 | 0.00% | 35,841 |
| 2025-03-14 | 2025-03-12 | 2.760 | 12,985 | +0 | 0.00% | 35,841 |
| 2025-03-13 | 2025-03-11 | 2.846 | 12,985 | +0 | 0.00% | 36,961 |
| 2025-03-12 | 2025-03-10 | 2.771 | 12,985 | +0 | 0.00% | 35,981 |
| 2025-03-11 | 2025-03-07 | 2.771 | 12,985 | +0 | 0.00% | 35,981 |
| 2025-03-10 | 2025-03-06 | 2.782 | 12,985 | +0 | 0.00% | 36,121 |
| 2025-03-07 | 2025-03-05 | 2.739 | 12,985 | +0 | 0.00% | 35,561 |
| 2025-03-06 | 2025-03-04 | 2.760 | 12,985 | +0 | 0.00% | 35,841 |
| 2025-03-05 | 2025-03-03 | 2.814 | 12,985 | +0 | 0.00% | 36,541 |
| 2025-03-04 | 2025-02-28 | 2.814 | 12,985 | +0 | 0.00% | 36,541 |
| 2025-03-03 | 2025-02-27 | 2.846 | 12,985 | +0 | 0.00% | 36,961 |
| 2025-02-28 | 2025-02-26 | 2.825 | 12,985 | +0 | 0.00% | 36,681 |
| 2025-02-27 | 2025-02-25 | 2.879 | 12,985 | +0 | 0.00% | 37,381 |
| 2025-02-26 | 2025-02-24 | 2.879 | 12,985 | +0 | 0.00% | 37,381 |
| 2025-02-25 | 2025-02-21 | 2.911 | 12,985 | +0 | 0.00% | 37,801 |
| 2025-02-24 | 2025-02-20 | 2.890 | 12,985 | +0 | 0.00% | 37,521 |
| 2025-02-21 | 2025-02-19 | 2.922 | 12,985 | +0 | 0.00% | 37,941 |
| 2025-02-20 | 2025-02-18 | 2.922 | 12,985 | +0 | 0.00% | 37,941 |
| 2025-02-19 | 2025-02-17 | 2.997 | 12,985 | +0 | 0.00% | 38,921 |
| 2025-02-18 | 2025-02-14 | 3.094 | 12,985 | +0 | 0.00% | 40,181 |
| 2025-02-17 | 2025-02-13 | 3.008 | 12,985 | +0 | 0.00% | 39,061 |
| 2025-02-14 | 2025-02-12 | 3.040 | 12,985 | +0 | 0.00% | 39,481 |
| 2025-02-13 | 2025-02-11 | 3.040 | 12,985 | +0 | 0.00% | 39,481 |
| 2025-02-12 | 2025-02-10 | 3.030 | 12,985 | +0 | 0.00% | 39,341 |
| 2025-02-11 | 2025-02-07 | 3.040 | 12,985 | +0 | 0.00% | 39,481 |
| 2025-02-10 | 2025-02-06 | 2.922 | 12,985 | +0 | 0.00% | 37,941 |
| 2025-02-07 | 2025-02-05 | 2.922 | 12,985 | +0 | 0.00% | 37,941 |
| 2025-02-06 | 2025-02-04 | 2.965 | 12,985 | +0 | 0.00% | 38,501 |
| 2025-02-05 | 2025-02-03 | 2.965 | 12,985 | +0 | 0.00% | 38,501 |
| 2025-02-04 | 2025-01-28 | 2.965 | 12,985 | +0 | 0.00% | 38,501 |
| 2025-02-03 | 2025-01-24 | 2.943 | 12,985 | +0 | 0.00% | 38,221 |
| 2025-01-27 | 2025-01-23 | 2.965 | 12,985 | +0 | 0.00% | 38,501 |
| 2025-01-24 | 2025-01-22 | 2.943 | 12,985 | +0 | 0.00% | 38,221 |
| 2025-01-23 | 2025-01-21 | 2.997 | 12,985 | +0 | 0.00% | 38,921 |
| 2025-01-22 | 2025-01-20 | 2.997 | 12,985 | +0 | 0.00% | 38,921 |
| 2025-01-21 | 2025-01-17 | 3.030 | 12,985 | +0 | 0.00% | 39,341 |
| 2025-01-20 | 2025-01-16 | 3.030 | 12,985 | +0 | 0.00% | 39,341 |
| 2025-01-17 | 2025-01-15 | 3.084 | 12,985 | +0 | 0.00% | 40,041 |
| 2025-01-16 | 2025-01-14 | 3.148 | 12,985 | +0 | 0.00% | 40,881 |
| 2025-01-15 | 2025-01-13 | 3.094 | 12,985 | +0 | 0.00% | 40,181 |
| 2025-01-14 | 2025-01-10 | 3.116 | 12,985 | +0 | 0.00% | 40,461 |
| 2025-01-13 | 2025-01-09 | 3.202 | 12,985 | +0 | 0.00% | 41,581 |
| 2025-01-10 | 2025-01-08 | 3.138 | 12,985 | +0 | 0.00% | 40,741 |
| 2025-01-09 | 2025-01-07 | 3.138 | 12,985 | +0 | 0.00% | 40,741 |
| 2025-01-08 | 2025-01-06 | 3.202 | 12,985 | +0 | 0.00% | 41,581 |
| 2025-01-07 | 2025-01-03 | 3.191 | 12,985 | +0 | 0.00% | 41,441 |
| 2025-01-06 | 2025-01-02 | 3.138 | 12,985 | +0 | 0.00% | 40,741 |
| 2025-01-03 | 2024-12-31 | 3.138 | 12,985 | +0 | 0.00% | 40,741 |
| 2025-01-02 | 2024-12-27 | 3.127 | 12,985 | +0 | 0.00% | 40,601 |
| 2024-12-30 | 2024-12-24 | 3.127 | 12,985 | +0 | 0.00% | 40,601 |
| 2024-12-27 | 2024-12-20 | 3.148 | 12,985 | +0 | 0.00% | 40,881 |
| 2024-12-23 | 2024-12-19 | 3.148 | 12,985 | +12,985 | 0.00% | 40,881 |
| 2020-12-16 | 2020-12-14 | 8.188 | 0 | -174,722 | ||
| 2020-12-14 | 2020-12-10 | 7.764 | 174,722 | -19,623 | 0.06% | 1,356,590 |
| 2020-12-11 | 2020-12-09 | 7.778 | 194,345 | -1,510 | 0.06% | 1,511,523 |
| 2020-12-10 | 2020-12-08 | 7.857 | 195,855 | -7,547 | 0.06% | 1,538,837 |
| 2020-12-09 | 2020-12-07 | 7.844 | 203,402 | -295,480 | 0.06% | 1,595,439 |
| 2020-11-17 | 2020-11-13 | 7.738 | 498,882 | -3,397 | 0.16% | 3,860,237 |
| 2020-11-16 | 2020-11-12 | 7.817 | 502,279 | -8,302 | 0.16% | 3,926,453 |
| 2020-11-13 | 2020-11-11 | 7.354 | 510,581 | -6,792 | 0.16% | 3,754,577 |
| 2020-11-12 | 2020-11-10 | 7.460 | 517,373 | -1 | 0.17% | 3,859,362 |
| 2020-11-11 | 2020-11-09 | 7.513 | 517,374 | -73,211 | 0.17% | 3,886,789 |
| 2020-11-04 | 2020-11-02 | 7.711 | 590,585 | -18,112 | 0.19% | 4,554,165 |
| 2020-11-02 | 2020-10-29 | 7.407 | 608,697 | -70,570 | 0.19% | 4,508,336 |
| 2020-10-30 | 2020-10-28 | 7.407 | 679,267 | -26,038 | 0.22% | 5,031,016 |
| 2020-10-29 | 2020-10-27 | 7.579 | 705,305 | -27,547 | 0.23% | 5,345,352 |
| 2020-10-28 | 2020-10-23 | 7.738 | 732,852 | -14,718 | 0.23% | 5,670,645 |
| 2020-10-27 | 2020-10-22 | 8.082 | 747,570 | -10,943 | 0.24% | 6,042,060 |
| 2020-10-23 | 2020-10-21 | 8.016 | 758,513 | -4,541 | 0.24% | 6,080,254 |
| 2020-10-22 | 2020-10-20 | 8.029 | 763,054 | -10,177 | 0.24% | 6,126,765 |
| 2020-10-21 | 2020-10-19 | 7.976 | 773,231 | -17,359 | 0.25% | 6,167,499 |
| 2020-10-20 | 2020-10-16 | 8.467 | 790,590 | -19,623 | 0.25% | 6,693,535 |
| 2020-10-19 | 2020-10-15 | 7.950 | 810,213 | -12,076 | 0.26% | 6,441,007 |
| 2020-10-16 | 2020-10-14 | 8.149 | 822,289 | -6,792 | 0.26% | 6,700,434 |
| 2020-10-14 | 2020-10-09 | 8.281 | 829,081 | +117,740 | 0.26% | 6,865,629 |
| 2020-10-05 | 2020-09-29 | 9.199 | 711,341 | +10,554 | 0.23% | 6,543,786 |
| 2020-09-28 | 2020-09-24 | 9.132 | 700,787 | +489,993 | 0.23% | 6,399,572 |
| 2020-09-24 | 2020-09-22 | 9.105 | 210,794 | -4,461 | 0.07% | 1,919,296 |
| 2020-09-23 | 2020-09-21 | 9.213 | 215,255 | -8,179 | 0.07% | 1,983,074 |
| 2020-09-22 | 2020-09-18 | 9.280 | 223,434 | -40,151 | 0.07% | 2,073,450 |
| 2020-09-21 | 2020-09-17 | 8.957 | 263,585 | -479,212 | 0.09% | 2,360,968 |
| 2020-09-18 | 2020-09-16 | 8.984 | 742,797 | -90,341 | 0.24% | 6,673,317 |
| 2020-09-15 | 2020-09-11 | 8.729 | 833,138 | -12,640 | 0.27% | 7,272,049 |
| 2020-09-04 | 2020-09-02 | 9.186 | 845,778 | -76,213 | 0.27% | 7,769,127 |
| 2020-09-01 | 2020-08-28 | 9.145 | 921,991 | +292,955 | 0.30% | 8,432,003 |
| 2020-08-20 | 2020-08-18 | 8.258 | 629,036 | -51,334 | 0.20% | 5,194,443 |
| 2020-08-19 | 2020-08-17 | 8.123 | 680,370 | +27,541 | 0.22% | 5,526,844 |
| 2020-08-18 | 2020-08-14 | 7.854 | 652,829 | -522,709 | 0.21% | 5,127,521 |
| 2020-08-17 | 2020-08-13 | 7.948 | 1,175,538 | +638,328 | 0.38% | 9,343,709 |
| 2020-08-14 | 2020-08-12 | 7.922 | 537,210 | -716,400 | 0.17% | 4,255,539 |
| 2020-08-13 | 2020-08-11 | 7.868 | 1,253,610 | +716,402 | 0.41% | 9,863,101 |
| 2020-08-12 | 2020-08-10 | 8.096 | 537,208 | -1,068,394 | 0.17% | 4,349,448 |
| 2020-08-11 | 2020-08-07 | 7.935 | 1,605,602 | -105,583 | 0.52% | 12,740,459 |
| 2020-08-10 | 2020-08-06 | 8.137 | 1,711,185 | -180,978 | 0.55% | 13,923,470 |
| 2020-08-07 | 2020-08-05 | 7.747 | 1,892,163 | -113,910 | 0.61% | 14,658,049 |
| 2020-08-06 | 2020-08-04 | 7.706 | 2,006,073 | -91,251 | 0.65% | 15,459,538 |
| 2020-08-05 | 2020-08-03 | 7.585 | 2,097,324 | -327,735 | 0.68% | 15,908,886 |
| 2020-07-31 | 2020-07-29 | 7.935 | 2,425,059 | +1,796,012 | 0.79% | 19,242,853 |
| 2020-07-30 | 2020-07-28 | 8.016 | 629,047 | -1,794,896 | 0.20% | 5,042,252 |
| 2020-07-28 | 2020-07-24 | 8.043 | 2,423,943 | +1,794,887 | 0.79% | 19,494,798 |
| 2020-07-27 | 2020-07-23 | 8.191 | 629,056 | -1,801,951 | 0.20% | 5,152,307 |
| 2020-07-24 | 2020-07-22 | 8.110 | 2,431,007 | +1,801,971 | 0.79% | 19,715,086 |
| 2020-07-15 | 2020-07-13 | 8.325 | 629,036 | -1,811,265 | 0.20% | 5,236,743 |
| 2020-07-14 | 2020-07-10 | 8.621 | 2,440,301 | -2,231 | 0.79% | 21,037,619 |
| 2020-07-13 | 2020-07-09 | 8.702 | 2,442,532 | +1,813,496 | 0.79% | 21,253,952 |
| 2020-06-30 | 2020-06-26 | 8.809 | 629,036 | -94,801 | 0.20% | 5,541,304 |
| 2020-06-29 | 2020-06-24 | 8.957 | 723,837 | -41,638 | 0.23% | 6,483,510 |
| 2020-06-26 | 2020-06-23 | 8.984 | 765,475 | -33,831 | 0.25% | 6,877,057 |
| 2020-06-24 | 2020-06-22 | 9.024 | 799,306 | -40,895 | 0.26% | 7,213,246 |
| 2020-06-23 | 2020-06-19 | 8.984 | 840,201 | -38,293 | 0.27% | 7,548,398 |
| 2020-06-19 | 2020-06-17 | 8.984 | 878,494 | +249,458 | 0.28% | 7,892,424 |
| 2020-06-17 | 2020-06-15 | 9.011 | 629,036 | -13,755 | 0.20% | 5,668,204 |
| 2020-06-12 | 2020-06-10 | 9.011 | 642,791 | +642,791 | 0.21% | 5,792,149 |
| 2020-06-10 | 2020-06-08 | 9.266 | 0 | -379,578 | ||
| 2020-06-04 | 2020-06-02 | 9.280 | 379,578 | +181,796 | 0.12% | 3,522,454 |
| 2020-05-26 | 2020-05-22 | 8.809 | 197,782 | +197,782 | 0.06% | 1,742,301 |
| 2020-04-28 | 2020-04-24 | 8.002 | 0 | -1,585,037 | ||
| 2020-04-27 | 2020-04-23 | 8.110 | 1,585,037 | +270,646 | 0.51% | 12,854,402 |
| 2020-04-09 | 2020-04-07 | 8.177 | 1,314,391 | +92,753 | 0.43% | 10,747,892 |
| 2020-04-08 | 2020-04-06 | 8.002 | 1,221,638 | +201,872 | 0.40% | 9,775,853 |
| 2020-04-03 | 2020-04-01 | 8.096 | 1,019,766 | -42,092 | 0.33% | 8,256,427 |
| 2020-04-02 | 2020-03-31 | 8.137 | 1,061,858 | -32,344 | 0.34% | 8,640,064 |
| 2020-04-01 | 2020-03-30 | 9.226 | 1,094,202 | +225,746 | 0.35% | 10,095,243 |
| 2020-03-24 | 2020-03-20 | 8.715 | 868,456 | -372 | 0.28% | 7,568,642 |
| 2020-03-19 | 2020-03-17 | 9.334 | 868,828 | -66,918 | 0.28% | 8,109,395 |
| 2020-03-17 | 2020-03-13 | 9.683 | 935,746 | -105,583 | 0.30% | 9,061,198 |
| 2020-03-16 | 2020-03-12 | 9.320 | 1,041,329 | -93,686 | 0.34% | 9,705,465 |
| 2020-03-13 | 2020-03-11 | 9.710 | 1,135,015 | -43,854 | 0.37% | 11,021,329 |
| 2020-03-12 | 2020-03-10 | 9.858 | 1,178,869 | -28,255 | 0.38% | 11,621,567 |
| 2020-03-11 | 2020-03-09 | 9.952 | 1,207,124 | +204,831 | 0.39% | 12,013,755 |
| 2020-03-10 | 2020-03-06 | 10.894 | 1,002,293 | -372 | 0.32% | 10,918,799 |
| 2020-03-06 | 2020-03-04 | 10.921 | 1,002,665 | +33,088 | 0.32% | 10,949,821 |
| 2020-03-05 | 2020-03-03 | 11.136 | 969,577 | -48,702 | 0.31% | 10,797,117 |
| 2020-03-03 | 2020-02-28 | 11.217 | 1,018,279 | -573 | 0.33% | 11,421,627 |
| 2020-03-02 | 2020-02-27 | 11.876 | 1,018,852 | +245,941 | 0.33% | 12,099,487 |
| 2020-02-26 | 2020-02-24 | 11.405 | 772,911 | -372 | 0.25% | 8,814,963 |
| 2020-02-10 | 2020-02-06 | 10.141 | 773,283 | -8,922 | 0.26% | 7,841,605 |
| 2020-02-03 | 2020-01-30 | 9.361 | 782,205 | -24,537 | 0.26% | 7,321,920 |
| 2020-01-30 | 2020-01-24 | 9.885 | 806,742 | -41,638 | 0.27% | 7,974,751 |
| 2020-01-21 | 2020-01-17 | 10.141 | 848,380 | -22,871 | 0.29% | 8,603,139 |
| 2020-01-20 | 2020-01-16 | 9.159 | 871,251 | 0.29% | 7,979,681 |
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