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 4.530 35,000 +0 0.00% 158,550
2025-10-13 2025-10-09 4.760 35,000 +0 0.00% 166,600
2025-10-10 2025-10-08 4.910 35,000 +0 0.00% 171,850
2025-10-09 2025-10-06 4.910 35,000 +0 0.00% 171,850
2025-10-08 2025-10-03 5.070 35,000 +0 0.00% 177,450
2025-10-06 2025-10-02 4.840 35,000 +0 0.00% 169,400
2025-10-03 2025-09-30 4.850 35,000 +0 0.00% 169,750
2025-10-02 2025-09-29 4.890 35,000 +0 0.00% 171,150
2025-09-30 2025-09-26 4.830 35,000 +0 0.00% 169,050
2025-09-29 2025-09-25 4.920 35,000 +0 0.00% 172,200
2025-09-26 2025-09-24 4.900 35,000 +0 0.00% 171,500
2025-09-25 2025-09-23 4.950 35,000 +0 0.00% 173,250
2025-09-24 2025-09-22 5.060 35,000 +0 0.00% 177,100
2025-09-23 2025-09-19 5.140 35,000 +0 0.00% 179,900
2025-09-22 2025-09-18 4.750 35,000 +0 0.00% 166,250
2025-09-19 2025-09-17 4.720 35,000 +0 0.00% 165,200
2025-09-18 2025-09-16 4.560 35,000 +0 0.00% 159,600
2025-09-17 2025-09-15 4.610 35,000 +0 0.00% 161,350
2025-09-16 2025-09-12 4.750 35,000 +0 0.00% 166,250
2025-09-15 2025-09-11 4.920 35,000 +0 0.00% 172,200
2025-09-12 2025-09-10 5.005 35,000 +0 0.00% 175,189
2025-09-11 2025-09-09 5.016 35,000 +318 0.00% 175,543
2025-09-10 2025-09-08 5.278 34,682 +0 0.00% 183,048
2025-09-09 2025-09-05 5.429 34,682 +0 0.00% 188,298
2025-09-08 2025-09-04 5.268 34,682 +0 0.00% 182,698
2025-09-05 2025-09-03 5.631 34,682 +0 0.00% 195,297
2025-09-04 2025-09-02 6.055 34,682 +0 0.00% 209,997
2025-09-03 2025-09-01 5.470 34,682 +0 0.00% 189,697
2025-09-02 2025-08-29 5.419 34,682 +0 0.00% 187,948
2025-09-01 2025-08-28 5.460 34,682 +0 0.00% 189,347
2025-08-29 2025-08-27 5.823 34,682 +0 0.00% 201,947
2025-08-28 2025-08-26 5.914 34,682 +0 0.00% 205,097
2025-08-27 2025-08-25 6.065 34,682 +0 0.00% 210,347
2025-08-26 2025-08-22 6.226 34,682 +0 0.00% 215,947
2025-08-25 2025-08-21 6.247 34,682 +0 0.00% 216,647
2025-08-22 2025-08-20 6.489 34,682 +0 0.00% 225,047
2025-08-21 2025-08-19 6.671 34,682 +0 0.00% 231,347
2025-08-20 2025-08-18 6.913 34,682 +0 0.00% 239,747
2025-08-19 2025-08-15 6.852 34,682 +0 0.00% 237,647
2025-08-18 2025-08-14 4.693 34,682 +0 0.00% 162,748
2025-08-15 2025-08-13 4.057 34,682 +0 0.00% 140,698
2025-08-14 2025-08-12 3.714 34,682 +0 0.00% 128,798
2025-08-13 2025-08-11 3.653 34,682 +0 0.00% 126,698
2025-08-12 2025-08-08 3.482 34,682 +0 0.00% 120,748
2025-08-11 2025-08-07 3.270 34,682 +0 0.00% 113,398
2025-08-08 2025-08-06 3.249 34,682 +0 0.00% 112,699
2025-08-07 2025-08-05 3.239 34,682 +0 0.00% 112,349
2025-08-06 2025-08-04 3.159 34,682 +0 0.00% 109,549
2025-08-05 2025-08-01 3.128 34,682 +0 0.00% 108,499
2025-08-04 2025-07-31 3.189 34,682 +0 0.00% 110,599
2025-08-01 2025-07-30 3.290 34,682 +0 0.00% 114,098
2025-07-31 2025-07-29 3.391 34,682 +0 0.00% 117,598
2025-07-30 2025-07-28 3.441 34,682 +0 0.00% 119,348
2025-07-29 2025-07-25 3.492 34,682 +0 0.00% 121,098
2025-07-28 2025-07-24 3.542 34,682 +0 0.00% 122,848
2025-07-25 2025-07-23 3.431 34,682 +0 0.00% 118,998
2025-07-24 2025-07-22 3.451 34,682 +0 0.00% 119,698
2025-07-23 2025-07-21 3.562 34,682 +0 0.00% 123,548
2025-07-22 2025-07-18 3.512 34,682 +0 0.00% 121,798
2025-07-21 2025-07-17 3.502 34,682 +0 0.00% 121,448
2025-07-18 2025-07-16 3.471 34,682 +0 0.00% 120,398
2025-07-17 2025-07-15 3.421 34,682 +0 0.00% 118,648
2025-07-16 2025-07-14 3.482 34,682 +0 0.00% 120,748
2025-07-15 2025-07-11 3.522 34,682 +0 0.00% 122,148
2025-07-14 2025-07-10 3.613 34,682 +0 0.00% 125,298
2025-07-11 2025-07-09 3.350 34,682 +0 0.00% 116,198
2025-07-10 2025-07-08 3.340 34,682 +0 0.00% 115,848
2025-07-09 2025-07-07 3.360 34,682 +0 0.00% 116,548
2025-07-08 2025-07-04 3.300 34,682 +0 0.00% 114,448
2025-07-07 2025-07-03 3.330 34,682 +0 0.00% 115,498
2025-07-04 2025-07-02 3.340 34,682 +0 0.00% 115,848
2025-07-03 2025-06-30 3.431 34,682 +0 0.00% 118,998
2025-07-02 2025-06-27 2.916 34,682 +0 0.00% 101,149
2025-06-30 2025-06-26 2.886 34,682 +0 0.00% 100,099
2025-06-27 2025-06-25 2.896 34,682 +0 0.00% 100,449
2025-06-26 2025-06-24 2.866 34,682 +0 0.00% 99,399
2025-06-25 2025-06-23 2.735 34,682 +0 0.00% 94,849
2025-06-24 2025-06-20 2.715 34,682 +0 0.00% 94,149
2025-06-23 2025-06-19 2.725 34,682 +0 0.00% 94,499
2025-06-20 2025-06-18 2.816 34,682 +0 0.00% 97,649
2025-06-19 2025-06-17 2.836 34,682 +0 0.00% 98,349
2025-06-18 2025-06-16 2.816 34,682 +0 0.00% 97,649
2025-06-17 2025-06-13 2.775 34,682 +0 0.00% 96,249
2025-06-16 2025-06-12 2.947 34,682 +0 0.00% 102,199
2025-06-13 2025-06-11 3.058 34,682 +0 0.00% 106,049
2025-06-12 2025-06-10 3.027 34,682 +0 0.00% 104,999
2025-06-11 2025-06-09 2.916 34,682 +0 0.00% 101,149
2025-06-10 2025-06-06 2.856 34,682 +0 0.00% 99,049
2025-06-09 2025-06-05 2.866 34,682 +0 0.00% 99,399
2025-06-06 2025-06-04 2.906 34,682 +0 0.00% 100,799
2025-06-05 2025-06-03 2.957 34,682 +0 0.00% 102,549
2025-06-04 2025-06-02 2.947 34,682 +0 0.00% 102,199
2025-06-03 2025-05-30 3.048 34,682 +0 0.00% 105,699
2025-06-02 2025-05-29 3.068 34,682 +0 0.00% 106,399
2025-05-30 2025-05-28 2.947 34,682 +0 0.00% 102,199
2025-05-29 2025-05-27 2.957 34,682 +0 0.00% 102,549
2025-05-28 2025-05-26 2.866 34,682 +0 0.00% 99,399
2025-05-27 2025-05-23 2.896 34,682 +0 0.00% 100,449
2025-05-26 2025-05-22 2.856 34,682 +0 0.00% 99,049
2025-05-23 2025-05-21 2.927 34,682 +0 0.00% 101,499
2025-05-22 2025-05-20 2.886 34,682 +0 0.00% 100,099
2025-05-21 2025-05-19 2.947 34,682 +0 0.00% 102,199
2025-05-20 2025-05-16 2.947 34,682 +0 0.00% 102,199
2025-05-19 2025-05-15 2.997 34,682 +0 0.00% 103,949
2025-05-16 2025-05-14 3.078 34,682 +0 0.00% 106,749
2025-05-15 2025-05-13 3.058 34,682 +0 0.00% 106,049
2025-05-14 2025-05-12 2.997 34,682 +0 0.00% 103,949
2025-05-13 2025-05-09 2.916 34,682 +0 0.00% 101,149
2025-05-12 2025-05-08 2.856 34,682 +0 0.00% 99,049
2025-05-09 2025-05-07 2.826 34,682 +0 0.00% 97,999
2025-05-08 2025-05-06 2.816 34,682 +0 0.00% 97,649
2025-05-07 2025-05-02 2.805 34,682 +0 0.00% 97,299
2025-05-06 2025-04-30 2.805 34,682 +0 0.00% 97,299
2025-05-02 2025-04-29 2.785 34,682 +0 0.00% 96,599
2025-04-30 2025-04-28 2.755 34,682 +0 0.00% 95,549
2025-04-29 2025-04-25 2.775 34,682 +0 0.00% 96,249
2025-04-28 2025-04-24 2.775 34,682 +0 0.00% 96,249
2025-04-25 2025-04-23 2.816 34,682 +0 0.00% 97,649
2025-04-24 2025-04-22 2.694 34,682 +0 0.00% 93,449
2025-04-23 2025-04-17 2.614 34,682 +0 0.00% 90,649
2025-04-22 2025-04-16 2.614 34,682 +0 0.00% 90,649
2025-04-17 2025-04-15 2.694 34,682 +0 0.00% 93,449
2025-04-16 2025-04-14 2.705 34,682 +0 0.00% 93,799
2025-04-15 2025-04-11 2.654 34,682 +0 0.00% 92,049
2025-04-14 2025-04-10 2.614 34,682 +0 0.00% 90,649
2025-04-11 2025-04-09 2.604 34,682 +0 0.00% 90,299
2025-04-10 2025-04-08 2.533 34,682 +0 0.00% 87,849
2025-04-09 2025-04-07 2.533 34,682 +0 0.00% 87,849
2025-04-08 2025-04-03 2.906 34,682 +0 0.00% 100,799
2025-04-07 2025-04-02 2.997 34,682 +0 0.00% 103,949
2025-04-03 2025-04-01 3.007 34,682 +0 0.00% 104,299
2025-04-02 2025-03-31 3.007 34,682 +0 0.00% 104,299
2025-04-01 2025-03-28 3.088 34,682 +0 0.00% 107,099
2025-03-31 2025-03-27 3.138 34,682 +0 0.00% 108,849
2025-03-28 2025-03-26 3.219 34,682 +0 0.00% 111,649
2025-03-27 2025-03-25 3.249 34,682 +0 0.00% 112,699
2025-03-26 2025-03-24 3.371 34,682 +0 0.00% 116,898
2025-03-25 2025-03-21 3.340 34,682 +0 0.00% 115,848
2025-03-24 2025-03-20 3.471 34,682 +0 0.00% 120,398
2025-03-21 2025-03-19 3.492 34,682 +0 0.00% 121,098
2025-03-20 2025-03-18 3.562 34,682 +0 0.00% 123,548
2025-03-19 2025-03-17 3.512 34,682 +0 0.00% 121,798
2025-03-18 2025-03-14 3.431 34,682 +0 0.00% 118,998
2025-03-17 2025-03-13 3.300 34,682 +0 0.00% 114,448
2025-03-14 2025-03-12 3.300 34,682 +0 0.00% 114,448
2025-03-13 2025-03-11 3.340 34,682 +0 0.00% 115,848
2025-03-12 2025-03-10 3.411 34,682 +0 0.00% 118,298
2025-03-11 2025-03-07 3.411 34,682 +0 0.00% 118,298
2025-03-10 2025-03-06 3.350 34,682 +0 0.00% 116,198
2025-03-07 2025-03-05 3.219 34,682 +0 0.00% 111,649
2025-03-06 2025-03-04 3.179 34,682 +0 0.00% 110,249
2025-03-05 2025-03-03 3.189 34,682 +0 0.00% 110,599
2025-03-04 2025-02-28 3.219 34,682 +0 0.00% 111,649
2025-03-03 2025-02-27 3.461 34,682 +0 0.00% 120,048
2025-02-28 2025-02-26 3.522 34,682 +0 0.00% 122,148
2025-02-27 2025-02-25 3.128 34,682 +0 0.00% 108,499
2025-02-26 2025-02-24 3.189 34,682 +0 0.00% 110,599
2025-02-25 2025-02-21 3.209 34,682 +0 0.00% 111,299
2025-02-24 2025-02-20 3.260 34,682 +0 0.00% 113,049
2025-02-21 2025-02-19 3.027 34,682 +0 0.00% 104,999
2025-02-20 2025-02-18 2.846 34,682 +0 0.00% 98,699
2025-02-19 2025-02-17 2.856 34,682 +0 0.00% 99,049
2025-02-18 2025-02-14 2.866 34,682 +0 0.00% 99,399
2025-02-17 2025-02-13 2.745 34,682 +0 0.00% 95,199
2025-02-14 2025-02-12 2.826 34,682 +0 0.00% 97,999
2025-02-13 2025-02-11 2.775 34,682 +0 0.00% 96,249
2025-02-12 2025-02-10 2.876 34,682 +0 0.00% 99,749
2025-02-11 2025-02-07 2.856 34,682 +0 0.00% 99,049
2025-02-10 2025-02-06 2.826 34,682 +0 0.00% 97,999
2025-02-07 2025-02-05 2.654 34,682 +0 0.00% 92,049
2025-02-06 2025-02-04 2.654 34,682 +0 0.00% 92,049
2025-02-05 2025-02-03 2.684 34,682 +0 0.00% 93,099
2025-02-04 2025-01-28 2.805 34,682 +0 0.00% 97,299
2025-02-03 2025-01-24 2.694 34,682 +0 0.00% 93,449
2025-01-27 2025-01-23 2.594 34,682 +0 0.00% 89,949
2025-01-24 2025-01-22 2.634 34,682 +0 0.00% 91,349
2025-01-23 2025-01-21 2.705 34,682 +0 0.00% 93,799
2025-01-22 2025-01-20 2.705 34,682 +0 0.00% 93,799
2025-01-21 2025-01-17 2.755 34,682 +0 0.00% 95,549
2025-01-20 2025-01-16 2.775 34,682 +0 0.00% 96,249
2025-01-17 2025-01-15 2.705 34,682 +0 0.00% 93,799
2025-01-16 2025-01-14 2.735 34,682 +0 0.00% 94,849
2025-01-15 2025-01-13 2.674 34,682 +0 0.00% 92,749
2025-01-14 2025-01-10 2.654 34,682 +0 0.00% 92,049
2025-01-13 2025-01-09 2.543 34,682 +0 0.00% 88,199
2025-01-10 2025-01-08 2.533 34,682 +0 0.00% 87,849
2025-01-09 2025-01-07 2.583 34,682 +0 0.00% 89,599
2025-01-08 2025-01-06 2.583 34,682 +0 0.00% 89,599
2025-01-07 2025-01-03 2.573 34,682 +0 0.00% 89,249
2025-01-06 2025-01-02 2.664 34,682 +0 0.00% 92,399
2025-01-03 2024-12-31 2.735 34,682 +0 0.00% 94,849
2025-01-02 2024-12-27 2.785 34,682 +0 0.00% 96,599
2024-12-30 2024-12-24 2.876 34,682 +0 0.00% 99,749
2024-12-27 2024-12-20 2.876 34,682 +0 0.00% 99,749
2024-12-23 2024-12-19 2.916 34,682 +0 0.00% 101,149
2024-12-20 2024-12-18 2.927 34,682 +0 0.00% 101,499
2024-12-19 2024-12-17 2.957 34,682 +0 0.00% 102,560
2024-12-18 2024-12-16 3.008 34,682 +358 0.00% 104,328
2024-12-17 2024-12-13 3.018 34,324 +0 0.00% 103,601
2024-12-16 2024-12-12 3.161 34,324 +0 0.00% 108,501
2024-12-13 2024-12-11 3.110 34,324 +0 0.00% 106,751
2024-12-12 2024-12-10 3.100 34,324 +0 0.00% 106,401
2024-12-11 2024-12-09 3.192 34,324 +0 0.00% 109,551
2024-12-10 2024-12-06 3.120 34,324 +0 0.00% 107,101
2024-12-09 2024-12-05 3.049 34,324 +0 0.00% 104,651
2024-12-06 2024-12-04 3.069 34,324 +0 0.00% 105,351
2024-12-05 2024-12-03 3.069 34,324 +0 0.00% 105,351
2024-12-04 2024-12-02 3.161 34,324 +0 0.00% 108,501
2024-12-03 2024-11-29 3.304 34,324 +0 0.00% 113,401
2024-12-02 2024-11-28 3.212 34,324 +0 0.00% 110,251
2024-11-29 2024-11-27 3.304 34,324 +0 0.00% 113,401
2024-11-28 2024-11-26 3.161 34,324 +0 0.00% 108,501
2024-11-27 2024-11-25 3.192 34,324 +0 0.00% 109,551
2024-11-26 2024-11-22 3.232 34,324 +0 0.00% 110,951
2024-11-25 2024-11-21 3.334 34,324 +0 0.00% 114,451
2024-11-22 2024-11-20 3.457 34,324 +0 0.00% 118,651
2024-11-21 2024-11-19 3.406 34,324 +0 0.00% 116,901
2024-11-20 2024-11-18 3.304 34,324 +0 0.00% 113,401
2024-11-19 2024-11-15 3.232 34,324 +0 0.00% 110,951
2024-11-18 2024-11-14 3.324 34,324 +0 0.00% 114,101
2024-11-15 2024-11-13 3.528 34,324 +0 0.00% 121,101
2024-11-14 2024-11-12 3.671 34,324 +0 0.00% 126,001
2024-11-13 2024-11-11 3.824 34,324 +0 0.00% 131,251
2024-11-12 2024-11-08 3.620 34,324 +0 0.00% 124,251
2024-11-11 2024-11-07 3.742 34,324 -178,618 0.00% 128,451
2024-10-21 2024-10-17 2.916 212,942 +178,618 0.02% 621,014
2024-09-12 2024-09-10 2.561 34,324 +709 0.00% 87,917
2024-03-22 2024-03-20 3.405 33,615 -14,406 0.00% 114,452
2023-12-18 2023-12-14 5.200 48,021 +422 0.00% 249,696
2023-10-04 2023-09-29 8.172 47,599 +14,280 0.00% 389,003
2023-09-12 2023-09-07 7.873 33,319 +199 0.00% 262,319
2022-12-19 2022-12-15 7.756 33,120 +178 0.00% 256,882
2022-09-13 2022-09-08 10.900 32,942 +125 0.00% 359,062
2021-12-17 2021-12-15 19.386 32,817 +210 0.00% 636,176
2021-12-02 2021-11-30 20.030 32,607 -18,632 0.00% 653,106
2021-09-27 2021-09-23 20.287 51,239 +4,658 0.00% 1,039,497
2021-09-09 2021-09-07 30.971 46,581 +4,284 0.00% 1,442,677
2021-08-16 2021-08-12 28.371 42,297 -86,355,917 0.00% 1,199,996
2021-08-13 2021-08-11 27.543 86,398,214 +4,792,753 8.16% 2,379,685,889
2021-08-12 2021-08-10 26.598 81,605,461 +3,946,685 7.71% 2,170,504,497
2021-08-11 2021-08-09 23.997 77,658,776 -6,313,820 7.34% 1,863,569,219
2021-08-10 2021-08-06 24.174 83,972,596 -328,736 7.93% 2,029,971,035
2021-08-09 2021-08-05 23.642 84,301,332 -3,807,530 7.96% 1,993,073,807
2021-08-06 2021-08-04 23.820 88,108,862 +1,935,016 8.32% 2,098,715,605
2021-08-05 2021-08-03 22.909 86,173,846 +11,323,750 8.14% 1,974,186,593
2021-08-04 2021-08-02 22.767 74,850,096 -10,920,906 7.07% 1,704,149,117
2021-08-03 2021-07-30 21.514 85,771,002 +12,770,231 8.10% 1,845,316,313
2021-08-02 2021-07-29 19.859 73,000,771 +4,295,738 6.90% 1,449,758,548
2021-07-30 2021-07-28 18.559 68,705,033 -53,161 6.49% 1,275,108,540
2021-07-29 2021-07-27 19.245 68,758,194 -4,638,533 6.50% 1,323,237,533
2021-07-28 2021-07-26 19.481 73,396,727 +581,689 6.93% 1,429,857,805
2021-07-27 2021-07-23 20.403 72,815,038 -269,903 6.88% 1,485,664,757
2021-07-26 2021-07-22 20.238 73,084,941 -1,686,032 6.90% 1,479,076,410
2021-07-23 2021-07-21 19.505 74,770,973 +765,349 7.06% 1,458,397,549
2021-07-22 2021-07-20 18.937 74,005,624 -269,830 6.99% 1,401,477,681
2021-07-21 2021-07-19 19.198 74,275,454 +1,718,357 7.02% 1,425,904,007
2021-07-20 2021-07-16 18.346 72,557,097 +573,511 6.85% 1,331,160,937
2021-07-19 2021-07-15 18.559 71,983,586 +1,102,072 6.80% 1,335,955,769
2021-07-16 2021-07-14 19.032 70,881,514 -247,099 6.70% 1,349,018,206
2021-07-15 2021-07-13 19.410 71,128,613 +1,124,598 6.72% 1,380,627,254
2021-07-14 2021-07-12 19.481 70,004,015 +630,753 6.61% 1,363,763,636
2021-07-13 2021-07-09 18.346 69,373,262 -13,647,488 6.55% 1,272,749,052
2021-07-12 2021-07-08 17.944 83,020,750 +10,069,194 7.84% 1,489,763,650
2021-07-09 2021-07-07 18.299 72,951,556 -2,931,366 6.89% 1,334,948,357
2021-07-08 2021-07-06 17.992 75,882,922 -6,391,948 7.17% 1,365,267,172
2021-07-07 2021-07-05 18.819 82,274,870 +6,017,464 7.77% 1,548,350,282
2021-07-06 2021-07-02 17.944 76,257,406 -4,031,458 7.20% 1,368,399,003
2021-07-05 2021-06-30 19.127 80,288,864 +9,150,181 7.59% 1,535,651,894
2021-07-02 2021-06-29 19.434 71,138,683 -2,040,877 6.72% 1,382,504,595
2021-06-30 2021-06-28 19.198 73,179,560 +17,556,278 6.91% 1,404,865,567
2021-06-29 2021-06-25 18.417 55,623,282 -25,409,656 5.25% 1,024,431,710
2021-06-28 2021-06-24 17.235 81,032,938 -98,555 7.66% 1,396,619,362
2021-06-25 2021-06-23 16.408 81,131,493 +1,912,212 7.66% 1,331,183,370
2021-06-24 2021-06-22 15.864 79,219,281 -4,629,492 7.48% 1,256,731,097
2021-06-23 2021-06-21 15.438 83,848,773 +4,203,194 7.92% 1,294,490,412
2021-06-22 2021-06-18 15.060 79,645,579 -2,790,851 7.52% 1,199,471,825
2021-06-21 2021-06-17 14.256 82,436,430 +4,530,701 7.79% 1,175,236,938
2021-06-18 2021-06-16 13.783 77,905,729 -6,481,726 7.36% 1,073,808,644
2021-06-17 2021-06-15 13.996 84,387,455 +207,098 7.97% 1,181,105,090
2021-06-16 2021-06-11 13.760 84,180,357 -3,728,049 7.95% 1,158,304,365
2021-06-15 2021-06-10 13.760 87,908,406 +1,768,609 8.31% 1,209,601,551
2021-06-11 2021-06-09 13.949 86,139,797 -716,936 8.14% 1,201,558,170
2021-06-10 2021-06-08 13.783 86,856,733 +587,921 8.21% 1,197,184,236
2021-06-09 2021-06-07 14.398 86,268,812 -31,723 8.15% 1,242,109,991
2021-06-08 2021-06-04 13.713 86,300,535 +1,935,094 8.15% 1,183,396,898
2021-06-07 2021-06-03 13.192 84,365,441 -254,787 7.97% 1,112,980,935
2021-06-04 2021-06-02 13.665 84,620,228 +9,122,451 7.99% 1,156,354,446
2021-06-03 2021-06-01 13.783 75,497,777 -7,397,953 7.13% 1,040,618,791
2021-06-02 2021-05-31 14.422 82,895,730 -2,787,302 7.83% 1,195,503,744
2021-06-01 2021-05-28 14.067 85,683,032 +10,994,233 8.09% 1,205,315,487
2021-05-31 2021-05-27 14.185 74,688,799 -2,716,580 7.06% 1,059,487,096
2021-05-28 2021-05-26 13.452 77,405,379 +33,838 7.31% 1,041,291,571
2021-05-27 2021-05-25 13.003 77,371,541 -3,981,370 7.31% 1,006,080,847
2021-05-26 2021-05-24 12.885 81,352,911 +2,517,369 7.69% 1,048,234,731
2021-05-25 2021-05-21 12.980 78,835,542 +2,495,261 7.45% 1,023,253,755
2021-05-24 2021-05-20 12.720 76,340,281 +3,720,824 7.21% 971,012,845
2021-05-21 2021-05-18 13.192 72,619,457 -219,945 6.86% 958,023,453
2021-05-20 2021-05-17 13.382 72,839,402 -2,776,036 6.88% 974,701,755
2021-05-18 2021-05-14 12.838 75,615,438 -757,929 7.14% 970,731,777
2021-05-17 2021-05-13 12.909 76,373,367 -62,346 7.22% 985,878,794
2021-05-14 2021-05-12 13.311 76,435,713 -188,288 7.22% 1,017,404,516
2021-05-13 2021-05-11 13.051 76,624,001 +3,704,342 7.24% 999,983,532
2021-05-12 2021-05-10 13.287 72,919,659 +814,220 6.89% 968,879,774
2021-05-11 2021-05-07 13.736 72,105,439 -155,992 6.81% 990,451,246
2021-05-10 2021-05-06 13.878 72,261,431 +1,575,125 6.83% 1,002,844,516
2021-05-07 2021-05-05 14.114 70,686,306 +475,187 6.68% 997,696,762
2021-05-06 2021-05-04 14.540 70,211,119 -830,980 6.63% 1,020,868,858
2021-05-05 2021-05-03 15.249 71,042,099 -394,254 6.71% 1,083,339,165
2021-05-04 2021-04-30 14.185 71,436,353 -2,003,574 6.75% 1,013,349,996
2021-05-03 2021-04-29 12.980 73,439,927 +1,710,656 6.94% 953,220,834
2021-04-30 2021-04-28 13.287 71,729,271 -791,699 7.12% 953,063,149
2021-04-29 2021-04-27 12.128 72,520,970 +9,142,649 7.20% 879,569,000
2021-04-28 2021-04-26 12.341 63,378,321 -2,231,996 6.29% 782,168,241
2021-04-27 2021-04-23 13.003 65,610,317 +5,177,316 6.51% 853,146,809
2021-04-26 2021-04-22 12.318 60,433,001 -540,892 6.00% 744,390,513
2021-04-23 2021-04-21 12.507 60,973,893 +240,329 6.05% 762,585,497
2021-04-22 2021-04-20 12.436 60,733,564 -347,329 6.03% 755,272,125
2021-04-21 2021-04-19 12.483 61,080,893 -124,121 6.06% 762,479,629
2021-04-20 2021-04-16 12.176 61,205,014 +299,649 6.07% 745,217,724
2021-04-19 2021-04-15 11.868 60,905,365 +50,382 6.04% 722,850,045
2021-04-16 2021-04-14 12.058 60,854,983 +528,715 6.04% 733,762,084
2021-04-15 2021-04-13 11.738 60,326,268 -41,790 5.99% 708,132,712
2021-04-14 2021-04-12 11.939 60,368,058 -192,452 5.99% 720,754,775
2021-04-13 2021-04-09 12.601 60,560,510 +1,160,041 6.01% 763,142,566
2021-04-12 2021-04-08 12.318 59,400,469 -6,871,002 5.89% 731,672,180
2021-04-09 2021-04-07 12.625 66,271,471 -269,009 6.58% 836,675,039
2021-04-08 2021-04-01 14.138 66,540,480 -812,106 6.60% 940,753,967
2021-04-07 2021-03-31 13.713 67,352,586 +3,638,232 6.68% 923,572,969
2021-04-01 2021-03-30 12.270 63,714,354 +4,963,964 6.32% 781,796,257
2021-03-31 2021-03-29 11.348 58,750,390 -68,606 5.83% 666,716,090
2021-03-30 2021-03-26 11.466 58,818,996 +67,506 5.84% 674,447,720
2021-03-29 2021-03-25 10.958 58,751,490 +558,568 5.83% 643,809,779
2021-03-26 2021-03-24 11.136 58,192,922 +895,517 5.77% 648,007,477
2021-03-25 2021-03-23 10.958 57,297,405 +12,377,138 5.69% 627,875,644
2021-03-24 2021-03-22 10.332 44,920,267 +180,821 4.46% 464,101,221
2021-03-23 2021-03-19 9.351 44,739,446 -84,405 4.44% 418,336,766
2021-03-22 2021-03-18 9.457 44,823,851 -744,510 4.45% 423,894,813
2021-03-19 2021-03-17 9.622 45,568,361 +968,416 4.52% 438,476,944
2021-03-18 2021-03-16 9.268 44,599,945 -1,481,585 4.43% 413,341,808
2021-03-17 2021-03-15 8.972 46,081,530 -260,898 4.57% 413,454,397
2021-03-16 2021-03-12 8.689 46,342,428 +2,026,257 4.60% 402,647,561
2021-03-15 2021-03-11 9.220 44,316,171 +896,609 4.40% 408,616,389
2021-03-12 2021-03-10 8.925 43,419,562 +716,632 4.31% 387,517,517
2021-03-11 2021-03-09 7.069 42,702,930 +1,479,668 4.24% 301,868,508
2021-03-10 2021-03-08 8.358 41,223,262 +5,024,330 4.09% 344,524,981
2021-03-09 2021-03-05 9.835 36,198,932 -6,796,381 3.59% 356,022,982
2021-03-08 2021-03-04 10.592 42,995,313 +5,204,570 4.27% 455,394,807
2021-03-05 2021-03-03 10.923 37,790,743 -1,763,791 3.75% 412,777,818
2021-03-04 2021-03-02 11.053 39,554,534 -9,987,945 3.93% 437,186,590
2021-03-03 2021-03-01 11.289 49,542,479 +4,680,921 4.92% 559,293,864
2021-03-02 2021-02-26 12.152 44,861,558 -3,276,964 4.45% 545,163,054
2021-03-01 2021-02-25 10.450 48,138,522 +2,116,138 4.78% 503,041,675
2021-02-26 2021-02-24 9.693 46,022,384 +593,155 4.57% 446,109,954
2021-02-25 2021-02-23 10.580 45,429,229 +2,526,555 4.51% 480,637,167
2021-02-24 2021-02-22 10.663 42,902,674 +5,779,215 4.26% 457,456,548
2021-02-23 2021-02-19 11.088 37,123,459 -2,964,664 3.68% 411,633,037
2021-02-22 2021-02-18 11.679 40,088,123 +3,840,699 3.98% 468,200,223
2021-02-19 2021-02-17 11.384 36,247,424 -627,215 3.60% 412,631,505
2021-02-18 2021-02-16 12.034 36,874,639 +968,697 3.66% 443,746,055
2021-02-17 2021-02-11 12.838 35,905,942 +7,293 3.56% 460,951,359
2021-02-16 2021-02-09 12.294 35,898,649 +3,541,100 3.56% 441,337,056
2021-02-10 2021-02-08 12.152 32,357,549 -830,614 3.21% 393,212,832
2021-02-09 2021-02-05 12.956 33,188,163 +2,904,317 3.29% 429,984,418
2021-02-08 2021-02-04 11.466 30,283,846 -507,175 3.01% 347,249,567
2021-02-05 2021-02-03 11.939 30,791,021 -1,646,340 3.06% 367,624,471
2021-02-04 2021-02-02 9.043 32,437,361 +3,800,197 3.22% 293,336,360
2021-02-03 2021-02-01 8.771 28,637,164 +1,708,808 2.84% 251,184,514
2021-02-02 2021-01-29 9.339 26,928,356 +8,423,971 2.67% 251,475,616
2021-02-01 2021-01-28 8.641 18,504,385 +674,216 1.84% 159,900,927
2021-01-29 2021-01-27 7.908 17,830,169 +5,633,892 1.77% 141,006,953
2021-01-28 2021-01-26 6.324 12,196,277 -1,432,648 1.21% 77,132,962
2021-01-27 2021-01-25 5.627 13,628,925 -301,438 1.35% 76,688,016
2021-01-26 2021-01-22 4.374 13,930,363 +5,043,638 1.38% 60,928,868
2021-01-25 2021-01-21 4.587 8,886,725 +1,511,474 0.88% 40,759,835
2021-01-22 2021-01-20 4.847 7,375,251 +6,259,806 0.73% 35,745,355
2021-01-21 2021-01-19 4.705 1,115,445 -4,407,870 0.11% 5,247,956
2021-01-20 2021-01-18 4.870 5,523,315 +932,923 0.55% 26,900,229
2021-01-19 2021-01-15 4.906 4,590,392 -90,760 0.46% 22,519,400
2021-01-18 2021-01-14 4.728 4,681,152 +492,305 0.46% 22,134,600
2021-01-15 2021-01-13 3.582 4,188,847 +2,651,185 0.42% 15,003,621
2021-01-14 2021-01-12 4.019 1,537,662 -300,310 0.15% 6,180,146
2021-01-13 2021-01-11 3.641 1,837,972 +1,178,137 0.18% 6,691,886
2021-01-12 2021-01-08 2.636 659,835 -86,710 0.07% 1,739,399
2021-01-11 2021-01-07 2.388 746,545 -450,464 0.07% 1,782,651
2021-01-08 2021-01-06 2.175 1,197,009 -63,446 0.12% 2,603,600
2021-01-07 2021-01-05 2.199 1,260,455 -143,810 0.13% 2,771,400
2021-01-05 2020-12-31 1.939 1,404,265 +1,404,265 0.14% 2,722,400
2019-04-11 2019-04-09 1.173 0 -11,892
2019-01-16 2019-01-14 0.757 11,892 -81,259 0.00% 9,000
2018-12-18 2018-12-14 0.764 93,151 +3,947 0.01% 71,165
2018-10-10 2018-10-08 1.054 89,204 -257,421 0.01% 94,000
2018-10-05 2018-10-03 1.133 346,625 -3,758 0.04% 392,654
2018-09-21 2018-09-19 1.185 350,383 +261,179 0.04% 415,372
2018-09-14 2018-09-12 1.397 89,204 +5,947 0.01% 124,633
2018-09-13 2018-09-11 1.411 83,257 -234,999 0.01% 117,499
2018-08-29 2018-08-27 1.538 318,256 -95,622 0.04% 489,574
2018-08-20 2018-08-16 1.411 413,878 -10,522 0.05% 584,100
2018-08-17 2018-08-15 1.397 424,400 -7,015 0.05% 592,960
2018-08-08 2018-08-06 1.440 431,415 -8,768 0.05% 621,027
2018-08-06 2018-08-02 1.510 440,183 -21,045 0.05% 664,710
2018-07-31 2018-07-27 1.609 461,228 -7,015 0.05% 742,054
2018-07-30 2018-07-26 1.651 468,243 -31,886 0.06% 773,165
2018-07-27 2018-07-25 1.637 500,129 -8,857 0.06% 818,757
2018-07-26 2018-07-24 1.623 508,986 -72,629 0.06% 826,074
2018-07-25 2018-07-23 1.623 581,615 -31,797 0.07% 943,949
2018-07-23 2018-07-19 1.679 613,412 -5,261 0.07% 1,030,183
2018-07-13 2018-07-11 1.708 618,673 -31,567 0.07% 1,056,481
2018-07-10 2018-07-06 1.750 650,240 -5,261 0.08% 1,137,917
2018-06-27 2018-06-25 1.637 655,501 -53,143 0.08% 1,073,116
2018-06-25 2018-06-21 1.792 708,644 -189,615 0.08% 1,270,127
2018-06-21 2018-06-19 1.905 898,259 -40,657 0.11% 1,711,396
2018-06-20 2018-06-15 1.948 938,916 -74,358 0.11% 1,828,610
2018-06-19 2018-06-14 1.962 1,013,274 -26,448 0.12% 1,987,728
2018-06-15 2018-06-13 1.962 1,039,722 -30,114 0.12% 2,039,610
2018-06-14 2018-06-12 1.990 1,069,836 -8,615 0.13% 2,128,882
2018-06-13 2018-06-11 2.018 1,078,451 -9,028 0.13% 2,176,465
2018-06-12 2018-06-08 1.976 1,087,479 -5,298 0.13% 2,148,642
2018-06-11 2018-06-07 1.976 1,092,777 -3,740 0.13% 2,159,110
2018-06-08 2018-06-06 1.976 1,096,517 +181,003 0.13% 2,166,499
2018-06-07 2018-06-05 1.976 915,514 -198,613 0.11% 1,808,873
2018-06-01 2018-05-30 2.018 1,114,127 -8,824 0.13% 2,248,464
2018-05-31 2018-05-29 2.018 1,122,951 -5,454 0.13% 2,266,272
2018-05-29 2018-05-25 2.032 1,128,405 -37,200 0.13% 2,293,204
2018-05-28 2018-05-24 2.103 1,165,605 -30,114 0.14% 2,451,054
2018-05-25 2018-05-23 2.103 1,195,719 -8,857 0.14% 2,514,378
2018-05-23 2018-05-18 2.131 1,204,576 -5,261 0.14% 2,567,003
2018-05-21 2018-05-17 2.089 1,209,837 -3,867 0.14% 2,526,991
2018-05-18 2018-05-16 2.131 1,213,704 -26,562 0.14% 2,586,455
2018-05-17 2018-05-15 2.117 1,240,266 -8,504 0.15% 2,625,556
2018-05-16 2018-05-14 2.089 1,248,770 -3,637 0.15% 2,608,311
2018-05-15 2018-05-11 2.159 1,252,407 -6,824 0.15% 2,704,283
2018-05-04 2018-05-02 1.919 1,259,231 -3,637 0.15% 2,416,904
2018-05-03 2018-04-30 1.976 1,262,868 -7,120 0.15% 2,495,176
2018-04-30 2018-04-26 2.018 1,269,988 -6,280 0.15% 2,563,013
2018-04-17 2018-04-13 2.089 1,276,268 -15,943 0.15% 2,665,746
2018-04-13 2018-04-11 2.046 1,292,211 +380,291 0.15% 2,644,336
2018-04-09 2018-04-04 2.187 911,920 -141,714 0.11% 1,994,820
2018-04-06 2018-04-03 2.230 1,053,634 -176,081 0.12% 2,349,427
2018-04-04 2018-03-29 2.173 1,229,715 -38,901 0.15% 2,672,639
2018-04-03 2018-03-28 2.216 1,268,616 -28,397 0.15% 2,810,897
2018-03-21 2018-03-19 2.456 1,297,013 +143,329 0.15% 3,184,995
2018-03-16 2018-03-14 2.258 1,153,684 +127,798 0.14% 2,605,086
2018-03-07 2018-03-05 2.159 1,025,886 -28,399 0.12% 2,215,163
2018-03-06 2018-03-02 2.187 1,054,285 -31,615 0.12% 2,306,242
2018-03-02 2018-02-28 2.173 1,085,900 +174,222 0.13% 2,360,075
2018-03-01 2018-02-27 2.117 911,678 -184,938 0.11% 1,929,958
2018-02-28 2018-02-26 2.117 1,096,616 -19,247 0.13% 2,321,459
2018-02-20 2018-02-13 1.722 1,115,863 +189,228 0.13% 1,921,259
2018-02-14 2018-02-12 1.651 926,635 -236,876 0.11% 1,530,064
2018-02-13 2018-02-09 1.595 1,163,511 -245,237 0.14% 1,855,513
2018-02-12 2018-02-08 1.651 1,408,748 -236,876 0.17% 2,326,132
2018-02-09 2018-02-07 1.595 1,645,624 -281,658 0.19% 2,624,365
2018-02-08 2018-02-06 1.623 1,927,282 -320,417 0.23% 3,127,939
2018-02-06 2018-02-02 1.750 2,247,699 -23,401 0.27% 3,933,462
2018-02-05 2018-02-01 1.891 2,271,100 -43,631 0.27% 4,294,931
2018-02-01 2018-01-30 1.623 2,314,731 -240,986 0.27% 3,756,761
2018-01-25 2018-01-23 1.637 2,555,717 -17,847 0.30% 4,183,945
2018-01-24 2018-01-22 1.665 2,573,564 -26,900 0.30% 4,285,802
2018-01-23 2018-01-19 1.679 2,600,464 -13,676 0.31% 4,367,300
2018-01-19 2018-01-17 1.708 2,614,140 -229,011 0.31% 4,464,053
2018-01-18 2018-01-16 1.736 2,843,151 -19,485 0.34% 4,935,376
2018-01-17 2018-01-15 1.708 2,862,636 -15,447 0.34% 4,888,399
2018-01-16 2018-01-12 1.806 2,878,083 -216,611 0.34% 5,199,103
2018-01-15 2018-01-11 1.764 3,094,694 -26,572 0.37% 5,459,375
2018-01-12 2018-01-10 1.778 3,121,266 -150,430 0.37% 5,550,301
2018-01-10 2018-01-08 1.863 3,271,696 -210,021 0.39% 6,094,836
2018-01-09 2018-01-05 1.835 3,481,717 -213,139 0.41% 6,387,810
2018-01-05 2018-01-03 1.722 3,694,856 +343,658 0.44% 6,361,690
2018-01-04 2018-01-02 1.750 3,351,198 +297,601 0.40% 5,864,580
2018-01-03 2017-12-29 1.750 3,053,597 +517,259 0.36% 5,343,780
2018-01-02 2017-12-28 1.736 2,536,338 +459,155 0.30% 4,402,784
2017-12-29 2017-12-27 1.877 2,077,183 +404,596 0.25% 3,898,895
2017-12-28 2017-12-22 1.976 1,672,587 +485,372 0.20% 3,304,699
2017-12-27 2017-12-21 2.046 1,187,215 +1,082,700 0.14% 2,429,476
2017-12-22 2017-12-20 2.103 104,515 -65,070 0.01% 219,776
2017-12-21 2017-12-19 2.329 169,585 -60,701 0.02% 394,899
2017-12-18 2017-12-14 2.431 230,286 +4,334 0.03% 559,786
2017-12-15 2017-12-13 2.488 225,952 -454,684 0.03% 562,251
2017-12-14 2017-12-12 2.100 680,636 +219,000 0.08% 1,429,341
2017-12-12 2017-12-08 1.913 461,636 +147,390 0.06% 883,119
2017-12-07 2017-12-05 1.942 314,246 +314,246 0.04% 610,199
2015-08-31 2015-08-27 0.808 0 -691,984
2015-08-28 2015-08-26 0.739 691,984 -65,591 0.09% 511,675
2015-08-27 2015-08-25 0.762 757,575 -131,182 0.10% 577,500
2015-08-26 2015-08-24 0.747 888,757 -275,482 0.12% 663,950
2015-08-24 2015-08-20 0.808 1,164,239 -1,416,764 0.16% 940,750
2015-08-20 2015-08-18 0.930 2,581,003 -283,681 0.35% 2,400,350
2015-08-19 2015-08-17 0.960 2,864,684 -295,159 0.39% 2,751,525
2015-08-17 2015-08-13 1.052 3,159,843 -111,505 0.43% 3,324,075
2015-03-02 2015-02-26 0.747 3,271,348 -2,886,000 0.44% 2,443,875
2015-02-27 2015-02-25 0.755 6,157,348 -3,295,945 0.83% 4,646,812
2015-02-26 2015-02-24 0.793 9,453,293 -1,233,109 1.27% 7,494,500
2015-02-25 2015-02-23 0.808 10,686,402 -283,681 1.44% 8,635,025
2015-02-13 2015-02-11 0.839 10,970,083 -1,095,368 1.48% 9,198,750
2015-02-11 2015-02-09 0.869 12,065,451 -1,364,292 1.63% 10,485,150
2015-02-10 2015-02-06 0.839 13,429,743 -1,318,377 1.81% 11,261,250
2015-02-09 2015-02-05 0.884 14,748,120 -59,032 1.99% 13,041,300
2014-12-11 2014-12-09 1.006 14,807,152 +2,621,564 1.99% 14,899,500
2014-12-08 2014-12-04 1.067 12,185,588 +8,914,240 1.64% 13,004,712
2014-11-25 2014-11-21 1.220 3,271,348 -7 0.44% 3,990,000
2014-11-21 2014-11-19 1.326 3,271,355 -9 0.44% 4,339,135
2014-11-19 2014-11-17 1.189 3,271,364 -428 0.44% 3,890,269
2014-11-14 2014-11-12 1.143 3,271,792 +426 0.44% 3,741,133
2014-11-10 2014-11-06 1.143 3,271,366 -15,085,895 0.44% 3,740,646
2014-09-30 2014-09-26 1.159 18,357,261 +1,251,475 2.47% 21,270,500
2014-09-29 2014-09-25 1.220 17,105,786 -1,251,475 2.30% 20,863,599
2014-09-26 2014-09-24 1.220 18,357,261 -1,251,475 2.47% 22,390,000
2014-09-01 2014-08-28 1.296 19,608,736 +16,337,388 2.64% 25,411,175
2014-08-06 2014-08-04 1.159 3,271,348 -16,337,388 0.44% 3,790,500
2014-07-18 2014-07-16 1.281 19,608,736 +3,271,347 2.64% 25,112,220
2013-09-27 2013-09-25 1.860 16,337,389 +16,337,389 2.20% 30,387,761
2013-07-22 2013-07-18 1.921 0 -3,280
2013-07-02 2013-06-27 1.951 3,280 -3,066,375 0.00% 6,401
2013-06-27 2013-06-25 1.875 3,069,655 +1,088,809 0.41% 5,756,399
2013-06-24 2013-06-20 1.951 1,980,846 +1,980,846 0.27% 3,865,600
2011-05-18 2011-05-16 4.366 0 -93,096
2011-04-07 2011-04-04 4.495 93,096 +93,096 0.01% 418,502
2007-06-26 2007-06-22 1.592 0

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