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 | 25.380 | 1,199,100 | +0 | 0.11% | 30,433,158 |
| 2025-10-13 | 2025-10-09 | 26.180 | 1,199,100 | +0 | 0.11% | 31,392,438 |
| 2025-10-10 | 2025-10-08 | 26.100 | 1,199,100 | +0 | 0.11% | 31,296,510 |
| 2025-10-09 | 2025-10-06 | 26.300 | 1,199,100 | +0 | 0.11% | 31,536,330 |
| 2025-10-08 | 2025-10-03 | 26.760 | 1,199,100 | +0 | 0.11% | 32,087,916 |
| 2025-10-06 | 2025-10-02 | 27.060 | 1,199,100 | -95,000 | 0.11% | 32,447,646 |
| 2025-10-02 | 2025-09-29 | 24.900 | 1,294,100 | +95,000 | 0.12% | 32,223,090 |
| 2025-09-03 | 2025-09-01 | 26.080 | 1,199,100 | +76,100 | 0.11% | 31,272,528 |
| 2025-08-28 | 2025-08-26 | 26.440 | 1,123,000 | -8,100 | 0.10% | 29,692,120 |
| 2025-08-15 | 2025-08-13 | 27.580 | 1,131,100 | +77,900 | 0.10% | 31,195,738 |
| 2025-08-06 | 2025-08-04 | 29.620 | 1,053,200 | +26,400 | 0.09% | 31,195,784 |
| 2025-08-01 | 2025-07-30 | 30.300 | 1,026,800 | -101,000 | 0.09% | 31,112,040 |
| 2025-07-28 | 2025-07-24 | 29.900 | 1,127,800 | +163,000 | 0.10% | 33,721,220 |
| 2025-07-25 | 2025-07-23 | 29.450 | 964,800 | +181,000 | 0.09% | 28,413,360 |
| 2025-07-24 | 2025-07-22 | 29.500 | 783,800 | +184,200 | 0.07% | 23,122,100 |
| 2025-07-17 | 2025-07-15 | 27.400 | 599,600 | +468,800 | 0.05% | 16,429,040 |
| 2025-06-03 | 2025-05-30 | 24.050 | 130,800 | +8,100 | 0.01% | 3,145,740 |
| 2025-04-02 | 2025-03-31 | 28.500 | 122,700 | -11,000 | 0.01% | 3,496,950 |
| 2025-03-31 | 2025-03-27 | 27.750 | 133,700 | -30,000 | 0.01% | 3,710,175 |
| 2025-03-21 | 2025-03-19 | 29.850 | 163,700 | -20,000 | 0.01% | 4,886,445 |
| 2025-03-17 | 2025-03-13 | 27.850 | 183,700 | +3,700 | 0.02% | 5,116,045 |
| 2025-03-14 | 2025-03-12 | 27.350 | 180,000 | +3,700 | 0.02% | 4,923,000 |
| 2025-03-13 | 2025-03-11 | 27.550 | 176,300 | +3,600 | 0.02% | 4,857,065 |
| 2025-03-07 | 2025-03-05 | 27.400 | 172,700 | +80,400 | 0.02% | 4,731,980 |
| 2025-02-27 | 2025-02-25 | 27.150 | 92,300 | +50,000 | 0.01% | 2,505,945 |
| 2025-02-17 | 2025-02-13 | 22.350 | 42,300 | -350 | 0.00% | 945,405 |
| 2024-11-27 | 2024-11-25 | 21.300 | 42,650 | -9,400 | 0.00% | 908,445 |
| 2024-10-21 | 2024-10-17 | 20.050 | 52,050 | -925,000 | 0.01% | 1,043,602 |
| 2024-10-03 | 2024-09-30 | 19.020 | 977,050 | +350 | 0.10% | 18,583,491 |
| 2024-09-16 | 2024-09-12 | 16.440 | 976,700 | -83,000 | 0.10% | 16,056,948 |
| 2024-09-12 | 2024-09-10 | 15.700 | 1,059,700 | +1,008,000 | 0.11% | 16,637,290 |
| 2024-06-24 | 2024-06-20 | 13.940 | 51,700 | +50,700 | 0.01% | 720,698 |
| 2024-06-17 | 2024-06-13 | 15.860 | 1,000 | -58,610 | 0.00% | 15,860 |
| 2024-06-04 | 2024-05-31 | 14.640 | 59,610 | -428,250 | 0.01% | 872,690 |
| 2024-05-13 | 2024-05-09 | 15.900 | 487,860 | -44,400 | 0.05% | 7,756,974 |
| 2024-04-19 | 2024-04-17 | 11.200 | 532,260 | +31,000 | 0.05% | 5,961,312 |
| 2024-03-27 | 2024-03-25 | 12.580 | 501,260 | -15,500 | 0.05% | 6,305,851 |
| 2024-03-25 | 2024-03-21 | 13.420 | 516,760 | +12,200 | 0.05% | 6,934,919 |
| 2024-03-22 | 2024-03-20 | 13.840 | 504,560 | -7,300 | 0.05% | 6,983,110 |
| 2024-03-21 | 2024-03-19 | 14.260 | 511,860 | -3,100 | 0.05% | 7,299,124 |
| 2024-03-20 | 2024-03-18 | 14.580 | 514,960 | +10,400 | 0.05% | 7,508,117 |
| 2024-03-11 | 2024-03-07 | 14.980 | 504,560 | -5,000 | 0.05% | 7,558,309 |
| 2024-03-04 | 2024-02-29 | 17.040 | 509,560 | +12,900 | 0.05% | 8,682,902 |
| 2024-02-22 | 2024-02-20 | 15.720 | 496,660 | -66,800 | 0.05% | 7,807,495 |
| 2023-12-22 | 2023-12-20 | 23.300 | 563,460 | -17,100 | 0.06% | 13,128,618 |
| 2023-12-15 | 2023-12-13 | 21.850 | 580,560 | -6,000 | 0.06% | 12,685,236 |
| 2023-10-11 | 2023-10-09 | 18.840 | 586,560 | -17,600 | 0.06% | 11,050,790 |
| 2023-09-20 | 2023-09-18 | 20.750 | 604,160 | +21,900 | 0.06% | 12,536,320 |
| 2023-08-30 | 2023-08-28 | 19.280 | 582,260 | -27,100 | 0.06% | 11,225,973 |
| 2023-08-21 | 2023-08-17 | 19.200 | 609,360 | +12,900 | 0.06% | 11,699,712 |
| 2023-08-15 | 2023-08-11 | 20.400 | 596,460 | -27,000 | 0.06% | 12,167,784 |
| 2023-08-02 | 2023-07-31 | 24.650 | 623,460 | +58,100 | 0.06% | 15,368,289 |
| 2023-07-12 | 2023-07-10 | 22.300 | 565,360 | +156,300 | 0.06% | 12,607,528 |
| 2023-06-19 | 2023-06-15 | 22.850 | 409,060 | +338,450 | 0.04% | 9,347,021 |
| 2023-06-16 | 2023-06-14 | 21.250 | 70,610 | -8,700 | 0.01% | 1,500,462 |
| 2023-05-29 | 2023-05-24 | 26.350 | 79,310 | +73,310 | 0.01% | 2,089,818 |
| 2023-02-13 | 2023-02-09 | 31.050 | 6,000 | -44,000 | 0.00% | 186,300 |
| 2023-02-02 | 2023-01-31 | 32.300 | 50,000 | -27,600 | 0.01% | 1,615,000 |
| 2023-01-18 | 2023-01-16 | 35.700 | 77,600 | +44,000 | 0.01% | 2,770,320 |
| 2022-10-31 | 2022-10-27 | 19.500 | 33,600 | -500 | 0.00% | 655,200 |
| 2022-10-28 | 2022-10-26 | 18.520 | 34,100 | -19,000 | 0.00% | 631,532 |
| 2022-10-24 | 2022-10-20 | 20.250 | 53,100 | -12,000 | 0.01% | 1,075,275 |
| 2022-10-14 | 2022-10-12 | 22.700 | 65,100 | -22,000 | 0.01% | 1,477,770 |
| 2022-10-10 | 2022-10-06 | 29.500 | 87,100 | -5,330 | 0.01% | 2,569,450 |
| 2022-10-06 | 2022-10-03 | 26.350 | 92,430 | -27,000 | 0.01% | 2,435,530 |
| 2022-10-05 | 2022-09-30 | 27.400 | 119,430 | -19,000 | 0.01% | 3,272,382 |
| 2022-09-26 | 2022-09-22 | 34.200 | 138,430 | -14,000 | 0.01% | 4,734,306 |
| 2022-09-23 | 2022-09-21 | 37.750 | 152,430 | -2,000 | 0.02% | 5,754,232 |
| 2022-09-21 | 2022-09-19 | 37.150 | 154,430 | -4,000 | 0.02% | 5,737,074 |
| 2022-09-20 | 2022-09-16 | 37.450 | 158,430 | -18,000 | 0.02% | 5,933,204 |
| 2022-09-19 | 2022-09-15 | 39.400 | 176,430 | -14,000 | 0.02% | 6,951,342 |
| 2022-09-16 | 2022-09-14 | 40.000 | 190,430 | -32,000 | 0.02% | 7,617,200 |
| 2022-09-09 | 2022-09-07 | 38.850 | 222,430 | -43,000 | 0.02% | 8,641,406 |
| 2022-09-07 | 2022-09-05 | 36.700 | 265,430 | -46,000 | 0.03% | 9,741,281 |
| 2022-09-06 | 2022-09-02 | 36.850 | 311,430 | -7,000 | 0.03% | 11,476,196 |
| 2022-09-05 | 2022-09-01 | 37.150 | 318,430 | -70,000 | 0.03% | 11,829,674 |
| 2022-07-25 | 2022-07-21 | 33.800 | 388,430 | -5,000 | 0.04% | 13,128,934 |
| 2022-07-21 | 2022-07-19 | 32.250 | 393,430 | +12,000 | 0.04% | 12,688,118 |
| 2022-07-11 | 2022-07-07 | 28.800 | 381,430 | +342,500 | 0.04% | 10,985,184 |
| 2022-04-27 | 2022-04-25 | 32.450 | 38,930 | -3,900 | 0.00% | 1,263,278 |
| 2022-03-30 | 2022-03-28 | 3300.000 | 42,830 | +42,402 | 0.00% | 141,339,000 |
| 2022-03-23 | 2022-03-21 | 3028.000 | 428 | -128 | 0.00% | 1,295,984 |
| 2021-11-04 | 2021-11-02 | 7915.000 | 556 | -185 | 0.01% | 4,400,740 |
| 2021-10-25 | 2021-10-21 | 7675.000 | 741 | +10 | 0.01% | 5,687,175 |
| 2021-09-30 | 2021-09-28 | 8645.000 | 731 | +115 | 0.01% | 6,319,495 |
| 2021-09-20 | 2021-09-16 | 9850.000 | 616 | +200 | 0.01% | 6,067,600 |
| 2021-08-16 | 2021-08-12 | 11280.000 | 416 | -17,722 | 0.00% | 4,692,480 |
| 2021-08-12 | 2021-08-10 | 11950.000 | 18,138 | +306 | 0.21% | 216,749,100 |
| 2021-08-11 | 2021-08-09 | 11590.000 | 17,832 | +2,350 | 0.20% | 206,672,880 |
| 2021-08-10 | 2021-08-06 | 11570.000 | 15,482 | -899 | 0.18% | 179,126,740 |
| 2021-08-09 | 2021-08-05 | 11260.000 | 16,381 | -4,925 | 0.19% | 184,450,060 |
| 2021-08-06 | 2021-08-04 | 11290.000 | 21,306 | +10,265 | 0.24% | 240,544,740 |
| 2021-08-05 | 2021-08-03 | 11350.000 | 11,041 | +691 | 0.13% | 125,315,350 |
| 2021-08-04 | 2021-08-02 | 11200.000 | 10,350 | +9,458 | 0.12% | 115,920,000 |
| 2021-08-03 | 2021-07-30 | 10580.000 | 892 | -3 | 0.01% | 9,437,360 |
| 2021-08-02 | 2021-07-29 | 11940.000 | 895 | +464 | 0.01% | 10,686,300 |
| 2021-07-30 | 2021-07-28 | 10000.000 | 431 | -1,722 | 0.00% | 4,310,000 |
| 2021-07-29 | 2021-07-27 | 9800.000 | 2,153 | -400 | 0.02% | 21,099,400 |
| 2021-07-28 | 2021-07-26 | 11620.000 | 2,553 | -12,146 | 0.03% | 29,665,860 |
| 2021-07-27 | 2021-07-23 | 12340.000 | 14,699 | +50 | 0.17% | 181,385,660 |
| 2021-07-26 | 2021-07-22 | 12170.000 | 14,649 | -448 | 0.17% | 178,278,330 |
| 2021-07-23 | 2021-07-21 | 12390.000 | 15,097 | +468 | 0.17% | 187,051,830 |
| 2021-07-22 | 2021-07-20 | 12060.000 | 14,629 | -480 | 0.17% | 176,425,740 |
| 2021-07-21 | 2021-07-19 | 12390.000 | 15,109 | -953 | 0.17% | 187,200,510 |
| 2021-07-20 | 2021-07-16 | 13280.000 | 16,062 | +140 | 0.18% | 213,303,360 |
| 2021-07-19 | 2021-07-15 | 13650.000 | 15,922 | -402 | 0.18% | 217,335,300 |
| 2021-07-16 | 2021-07-14 | 13440.000 | 16,324 | +269 | 0.19% | 219,394,560 |
| 2021-07-15 | 2021-07-13 | 13480.000 | 16,055 | -131 | 0.18% | 216,421,400 |
| 2021-07-14 | 2021-07-12 | 13260.000 | 16,186 | -709 | 0.18% | 214,626,360 |
| 2021-07-13 | 2021-07-09 | 13160.000 | 16,895 | -989 | 0.19% | 222,338,200 |
| 2021-07-12 | 2021-07-08 | 12890.000 | 17,884 | -1,640 | 0.20% | 230,524,760 |
| 2021-07-09 | 2021-07-07 | 12780.000 | 19,524 | +607 | 0.22% | 249,516,720 |
| 2021-07-08 | 2021-07-06 | 13000.000 | 18,917 | -646 | 0.21% | 245,921,000 |
| 2021-07-07 | 2021-07-05 | 13470.000 | 19,563 | +764 | 0.22% | 263,513,610 |
| 2021-07-06 | 2021-07-02 | 13590.000 | 18,799 | +1,362 | 0.21% | 255,478,410 |
| 2021-07-05 | 2021-06-30 | 13640.000 | 17,437 | +1,237 | 0.20% | 237,840,680 |
| 2021-07-02 | 2021-06-29 | 13200.000 | 16,200 | +725 | 0.18% | 213,840,000 |
| 2021-06-30 | 2021-06-28 | 13560.000 | 15,475 | -1,131 | 0.18% | 209,841,000 |
| 2021-06-29 | 2021-06-25 | 13270.000 | 16,606 | +340 | 0.19% | 220,361,620 |
| 2021-06-28 | 2021-06-24 | 12540.000 | 16,266 | +65 | 0.18% | 203,975,640 |
| 2021-06-25 | 2021-06-23 | 12570.000 | 16,201 | +281 | 0.18% | 203,646,570 |
| 2021-06-24 | 2021-06-22 | 12200.000 | 15,920 | +108 | 0.18% | 194,224,000 |
| 2021-06-23 | 2021-06-21 | 12250.000 | 15,812 | +93 | 0.18% | 193,697,000 |
| 2021-06-22 | 2021-06-18 | 12300.000 | 15,719 | +321 | 0.18% | 193,343,700 |
| 2021-06-21 | 2021-06-17 | 12590.000 | 15,398 | +538 | 0.17% | 193,860,820 |
| 2021-06-18 | 2021-06-16 | 12860.000 | 14,860 | +202 | 0.17% | 191,099,600 |
| 2021-06-17 | 2021-06-15 | 13330.000 | 14,658 | -483 | 0.17% | 195,391,140 |
| 2021-06-16 | 2021-06-11 | 13460.000 | 15,141 | +1,167 | 0.17% | 203,797,860 |
| 2021-06-15 | 2021-06-10 | 13390.000 | 13,974 | -1,160 | 0.16% | 187,111,860 |
| 2021-06-11 | 2021-06-09 | 13340.000 | 15,134 | -9,005 | 0.17% | 201,887,560 |
| 2021-06-09 | 2021-06-07 | 13490.000 | 24,139 | +65 | 0.27% | 325,635,110 |
| 2021-06-08 | 2021-06-04 | 13600.000 | 24,074 | -251 | 0.27% | 327,406,400 |
| 2021-06-07 | 2021-06-03 | 13790.000 | 24,325 | -646 | 0.28% | 335,441,750 |
| 2021-06-04 | 2021-06-02 | 13970.000 | 24,971 | -1,048 | 0.28% | 348,844,870 |
| 2021-06-03 | 2021-06-01 | 13910.000 | 26,019 | -543 | 0.30% | 361,924,290 |
| 2021-06-02 | 2021-05-31 | 13810.000 | 26,562 | -234 | 0.30% | 366,821,220 |
| 2021-06-01 | 2021-05-28 | 13010.000 | 26,796 | +503 | 0.30% | 348,615,960 |
| 2021-05-31 | 2021-05-27 | 12720.000 | 26,293 | -20 | 0.30% | 334,446,960 |
| 2021-05-28 | 2021-05-26 | 12400.000 | 26,313 | +2,330 | 0.30% | 326,281,200 |
| 2021-05-27 | 2021-05-25 | 12850.000 | 23,983 | -686 | 0.27% | 308,181,550 |
| 2021-05-26 | 2021-05-24 | 12800.000 | 24,669 | -463 | 0.28% | 315,763,200 |
| 2021-05-25 | 2021-05-21 | 12650.000 | 25,132 | +58 | 0.29% | 317,919,800 |
| 2021-05-24 | 2021-05-20 | 12280.000 | 25,074 | -390 | 0.28% | 307,908,720 |
| 2021-05-21 | 2021-05-18 | 12160.000 | 25,464 | -10 | 0.29% | 309,642,240 |
| 2021-05-20 | 2021-05-17 | 12000.000 | 25,474 | +400 | 0.29% | 305,688,000 |
| 2021-05-18 | 2021-05-14 | 11720.000 | 25,074 | +1,876 | 0.28% | 293,867,280 |
| 2021-05-17 | 2021-05-13 | 11520.000 | 23,198 | -638 | 0.26% | 267,240,960 |
| 2021-05-14 | 2021-05-12 | 11910.000 | 23,836 | -1,340 | 0.27% | 283,886,760 |
| 2021-05-13 | 2021-05-11 | 11600.000 | 25,176 | -19,093 | 0.29% | 292,041,600 |
| 2021-05-12 | 2021-05-10 | 12200.000 | 44,269 | +4,342 | 0.50% | 540,081,800 |
| 2021-05-11 | 2021-05-07 | 11850.000 | 39,927 | -146 | 0.45% | 473,134,950 |
| 2021-05-10 | 2021-05-06 | 11950.000 | 40,073 | +1,227 | 0.46% | 478,872,350 |
| 2021-05-07 | 2021-05-05 | 12240.000 | 38,846 | -611 | 0.44% | 475,475,040 |
| 2021-05-06 | 2021-05-04 | 13040.000 | 39,457 | -1,780 | 0.45% | 514,519,280 |
| 2021-05-05 | 2021-05-03 | 13000.000 | 41,237 | +85 | 0.47% | 536,081,000 |
| 2021-05-04 | 2021-04-30 | 12940.000 | 41,152 | +841 | 0.47% | 532,506,880 |
| 2021-05-03 | 2021-04-29 | 13720.000 | 40,311 | +1,494 | 0.46% | 553,066,920 |
| 2021-04-30 | 2021-04-28 | 13930.000 | 38,817 | -136 | 0.44% | 540,720,810 |
| 2021-04-29 | 2021-04-27 | 13650.000 | 38,953 | +17,864 | 0.44% | 531,708,450 |
| 2021-04-28 | 2021-04-26 | 13570.000 | 21,089 | -890 | 0.24% | 286,177,730 |
| 2021-04-27 | 2021-04-23 | 12880.000 | 21,979 | +1,041 | 0.25% | 283,089,520 |
| 2021-04-26 | 2021-04-22 | 12370.000 | 20,938 | +1,691 | 0.24% | 259,003,060 |
| 2021-04-23 | 2021-04-21 | 12140.000 | 19,247 | -1,444 | 0.22% | 233,658,580 |
| 2021-04-22 | 2021-04-20 | 12940.000 | 20,691 | -1,326 | 0.24% | 267,741,540 |
| 2021-04-21 | 2021-04-19 | 12940.000 | 22,017 | +1,307 | 0.25% | 284,899,980 |
| 2021-04-20 | 2021-04-16 | 12560.000 | 20,710 | +267 | 0.24% | 260,117,600 |
| 2021-04-19 | 2021-04-15 | 12780.000 | 20,443 | +704 | 0.23% | 261,261,540 |
| 2021-04-16 | 2021-04-14 | 12730.000 | 19,739 | +2,240 | 0.22% | 251,277,470 |
| 2021-04-15 | 2021-04-13 | 10160.000 | 17,499 | -446 | 0.20% | 177,789,840 |
| 2021-04-14 | 2021-04-12 | 10090.000 | 17,945 | -472 | 0.20% | 181,065,050 |
| 2021-04-13 | 2021-04-09 | 10270.000 | 18,417 | +531 | 0.21% | 189,142,590 |
| 2021-04-12 | 2021-04-08 | 10840.000 | 17,886 | +1,201 | 0.20% | 193,884,240 |
| 2021-04-09 | 2021-04-07 | 10300.000 | 16,685 | -3,921 | 0.19% | 171,855,500 |
| 2021-04-08 | 2021-04-01 | 10600.000 | 20,606 | +8,120 | 0.23% | 218,423,600 |
| 2021-04-07 | 2021-03-31 | 10290.000 | 12,486 | -1,243 | 0.14% | 128,480,940 |
| 2021-04-01 | 2021-03-30 | 10000.000 | 13,729 | -825 | 0.16% | 137,290,000 |
| 2021-03-31 | 2021-03-29 | 10070.000 | 14,554 | +8,516 | 0.17% | 146,558,780 |
| 2021-03-30 | 2021-03-26 | 10530.000 | 6,038 | -10,005 | 0.07% | 63,580,140 |
| 2021-03-29 | 2021-03-25 | 10020.000 | 16,043 | +425 | 0.18% | 160,750,860 |
| 2021-03-26 | 2021-03-24 | 10230.000 | 15,618 | -1,372 | 0.18% | 159,772,140 |
| 2021-03-25 | 2021-03-23 | 10470.000 | 16,990 | +830 | 0.19% | 177,885,300 |
| 2021-03-24 | 2021-03-22 | 10530.000 | 16,160 | +9,526 | 0.18% | 170,164,800 |
| 2021-03-23 | 2021-03-19 | 10450.000 | 6,634 | -735 | 0.08% | 69,325,300 |
| 2021-03-22 | 2021-03-18 | 10980.000 | 7,369 | -11,800 | 0.08% | 80,911,620 |
| 2021-03-19 | 2021-03-17 | 11120.000 | 19,169 | +670 | 0.22% | 213,159,280 |
| 2021-03-18 | 2021-03-16 | 11000.000 | 18,499 | +10,819 | 0.21% | 203,489,000 |
| 2021-03-17 | 2021-03-15 | 11050.000 | 7,680 | +1,050 | 0.09% | 84,864,000 |
| 2021-03-16 | 2021-03-12 | 11290.000 | 6,630 | -6,792 | 0.08% | 74,852,700 |
| 2021-03-15 | 2021-03-11 | 10590.000 | 13,422 | -4,864 | 0.15% | 142,138,980 |
| 2021-03-12 | 2021-03-10 | 10380.000 | 18,286 | +593 | 0.21% | 189,808,680 |
| 2021-03-11 | 2021-03-09 | 9700.000 | 17,693 | -5,478 | 0.20% | 171,622,100 |
| 2021-03-10 | 2021-03-08 | 10270.000 | 23,171 | +5,581 | 0.26% | 237,966,170 |
| 2021-03-09 | 2021-03-05 | 10180.000 | 17,590 | -1,570 | 0.20% | 179,066,200 |
| 2021-03-08 | 2021-03-04 | 10900.000 | 19,160 | -4,778 | 0.22% | 208,844,000 |
| 2021-03-05 | 2021-03-03 | 11600.000 | 23,938 | +2,304 | 0.27% | 277,680,800 |
| 2021-03-04 | 2021-03-02 | 12310.000 | 21,634 | -1,751 | 0.25% | 266,314,540 |
| 2021-03-03 | 2021-03-01 | 11450.000 | 23,385 | -515 | 0.27% | 267,758,250 |
| 2021-03-02 | 2021-02-26 | 11080.000 | 23,900 | -174 | 0.27% | 264,812,000 |
| 2021-03-01 | 2021-02-25 | 11910.000 | 24,074 | -1,939 | 0.27% | 286,721,340 |
| 2021-02-26 | 2021-02-24 | 12060.000 | 26,013 | -235 | 0.30% | 313,716,780 |
| 2021-02-25 | 2021-02-23 | 12650.000 | 26,248 | +132 | 0.30% | 332,037,200 |
| 2021-02-24 | 2021-02-22 | 13020.000 | 26,116 | +1,836 | 0.30% | 340,030,320 |
| 2021-02-23 | 2021-02-19 | 13200.000 | 24,280 | +27 | 0.28% | 320,496,000 |
| 2021-02-22 | 2021-02-18 | 13500.000 | 24,253 | +5 | 0.28% | 327,415,500 |
| 2021-02-19 | 2021-02-17 | 13640.000 | 24,248 | +584 | 0.28% | 330,742,720 |
| 2021-02-18 | 2021-02-16 | 14070.000 | 23,664 | +1,484 | 0.27% | 332,952,480 |
| 2021-02-17 | 2021-02-11 | 13900.000 | 22,180 | +3,365 | 0.25% | 308,302,000 |
| 2021-02-16 | 2021-02-09 | 13930.000 | 18,815 | -24,646 | 0.21% | 262,092,950 |
| 2021-02-10 | 2021-02-08 | 13500.000 | 43,461 | +1,095 | 0.49% | 586,723,500 |
| 2021-02-09 | 2021-02-05 | 13540.000 | 42,366 | +274 | 0.48% | 573,635,640 |
| 2021-02-08 | 2021-02-04 | 13370.000 | 42,092 | -3,560 | 0.48% | 562,770,040 |
| 2021-02-05 | 2021-02-03 | 13600.000 | 45,652 | +3,505 | 0.52% | 620,867,200 |
| 2021-02-04 | 2021-02-02 | 12980.000 | 42,147 | -155 | 0.48% | 547,068,060 |
| 2021-02-03 | 2021-02-01 | 12700.000 | 42,302 | +1,127 | 0.48% | 537,235,400 |
| 2021-02-02 | 2021-01-29 | 11960.000 | 41,175 | -242 | 0.47% | 492,453,000 |
| 2021-02-01 | 2021-01-28 | 12050.000 | 41,417 | -1,856 | 0.47% | 499,074,850 |
| 2021-01-29 | 2021-01-27 | 13000.000 | 43,273 | -343 | 0.49% | 562,549,000 |
| 2021-01-28 | 2021-01-26 | 13820.000 | 43,616 | +1,217 | 0.50% | 602,773,120 |
| 2021-01-27 | 2021-01-25 | 14160.000 | 42,399 | -640 | 0.48% | 600,369,840 |
| 2021-01-26 | 2021-01-22 | 13980.000 | 43,039 | -1,424 | 0.49% | 601,685,220 |
| 2021-01-25 | 2021-01-21 | 15040.000 | 44,463 | -5,320 | 0.51% | 668,723,520 |
| 2021-01-22 | 2021-01-20 | 14510.000 | 49,783 | -7,395 | 0.57% | 722,351,330 |
| 2021-01-21 | 2021-01-19 | 13730.000 | 57,178 | -1,565 | 0.65% | 785,053,940 |
| 2021-01-20 | 2021-01-18 | 13490.000 | 58,743 | -432 | 0.67% | 792,443,070 |
| 2021-01-19 | 2021-01-15 | 12900.000 | 59,175 | -1,536 | 0.67% | 763,357,500 |
| 2021-01-18 | 2021-01-14 | 12310.000 | 60,711 | -2,324 | 0.69% | 747,352,410 |
| 2021-01-15 | 2021-01-13 | 11850.000 | 63,035 | -455 | 0.72% | 746,964,750 |
| 2021-01-14 | 2021-01-12 | 11400.000 | 63,490 | -1,339 | 0.72% | 723,786,000 |
| 2021-01-13 | 2021-01-11 | 11190.000 | 64,829 | -481 | 0.74% | 725,436,510 |
| 2021-01-12 | 2021-01-08 | 10770.000 | 65,310 | +258 | 0.74% | 703,388,700 |
| 2021-01-11 | 2021-01-07 | 10100.000 | 65,052 | -35 | 0.74% | 657,025,200 |
| 2021-01-08 | 2021-01-06 | 10300.000 | 65,087 | +3,004 | 0.74% | 670,396,100 |
| 2021-01-07 | 2021-01-05 | 10160.000 | 62,083 | +223 | 0.71% | 630,763,280 |
| 2021-01-06 | 2021-01-04 | 10450.000 | 61,860 | -44 | 0.70% | 646,437,000 |
| 2021-01-05 | 2020-12-31 | 10340.000 | 61,904 | +27,140 | 0.70% | 640,087,360 |
| 2021-01-04 | 2020-12-29 | 10050.000 | 34,764 | -22,663 | 0.39% | 349,378,200 |
| 2020-12-30 | 2020-12-28 | 10220.000 | 57,427 | +3,484 | 0.65% | 586,903,940 |
| 2020-12-29 | 2020-12-24 | 10270.000 | 53,943 | -5,515 | 0.61% | 553,994,610 |
| 2020-12-28 | 2020-12-22 | 9800.000 | 59,458 | +12,303 | 0.68% | 582,688,400 |
| 2020-12-23 | 2020-12-21 | 9660.000 | 47,155 | -834 | 0.54% | 455,517,300 |
| 2020-12-22 | 2020-12-18 | 9565.000 | 47,989 | -2,479 | 0.55% | 459,014,785 |
| 2020-12-21 | 2020-12-17 | 9115.000 | 50,468 | +2,560 | 0.57% | 460,015,820 |
| 2020-12-18 | 2020-12-16 | 8810.000 | 47,908 | -7,663 | 0.54% | 422,069,480 |
| 2020-12-17 | 2020-12-15 | 8390.000 | 55,571 | +312 | 0.63% | 466,240,690 |
| 2020-12-16 | 2020-12-14 | 8400.000 | 55,259 | +15,285 | 0.63% | 464,175,600 |
| 2020-12-15 | 2020-12-11 | 8480.000 | 39,974 | +11,642 | 0.45% | 338,979,520 |
| 2020-12-14 | 2020-12-10 | 8210.000 | 28,332 | -10,422 | 0.32% | 232,605,720 |
| 2020-12-11 | 2020-12-09 | 8360.000 | 38,754 | +13,558 | 0.44% | 323,983,440 |
| 2020-12-10 | 2020-12-08 | 8240.000 | 25,196 | -3,646 | 0.29% | 207,615,040 |
| 2020-12-09 | 2020-12-07 | 8270.000 | 28,842 | +6,860 | 0.33% | 238,523,340 |
| 2020-12-08 | 2020-12-04 | 8320.000 | 21,982 | +4,785 | 0.25% | 182,890,240 |
| 2020-12-07 | 2020-12-03 | 8255.000 | 17,197 | -2,734 | 0.20% | 141,961,235 |
| 2020-12-04 | 2020-12-02 | 8360.000 | 19,931 | +1,485 | 0.23% | 166,623,160 |
| 2020-12-03 | 2020-12-01 | 8600.000 | 18,446 | -80 | 0.21% | 158,635,600 |
| 2020-12-02 | 2020-11-30 | 8320.000 | 18,526 | -1,461 | 0.21% | 154,136,320 |
| 2020-12-01 | 2020-11-27 | 8150.000 | 19,987 | +6,461 | 0.23% | 162,894,050 |
| 2020-11-30 | 2020-11-26 | 8155.000 | 13,526 | +490 | 0.15% | 110,304,530 |
| 2020-11-27 | 2020-11-25 | 8145.000 | 13,036 | -275 | 0.15% | 106,178,220 |
| 2020-11-26 | 2020-11-24 | 8150.000 | 13,311 | +110 | 0.15% | 108,484,650 |
| 2020-11-25 | 2020-11-23 | 7905.000 | 13,201 | -6,341 | 0.15% | 104,353,905 |
| 2020-11-24 | 2020-11-20 | 7900.000 | 19,542 | +2,286 | 0.22% | 154,381,800 |
| 2020-11-23 | 2020-11-19 | 8090.000 | 17,256 | +2,659 | 0.20% | 139,601,040 |
| 2020-11-20 | 2020-11-18 | 8025.000 | 14,597 | +80 | 0.17% | 117,140,925 |
| 2020-11-19 | 2020-11-17 | 8120.000 | 14,517 | -570 | 0.16% | 117,878,040 |
| 2020-11-18 | 2020-11-16 | 8025.000 | 15,087 | +2,049 | 0.17% | 121,073,175 |
| 2020-11-16 | 2020-11-12 | 7450.000 | 13,038 | +585 | 0.15% | 97,133,100 |
| 2020-11-13 | 2020-11-11 | 6740.000 | 12,453 | +3,789 | 0.14% | 83,933,220 |
| 2020-11-12 | 2020-11-10 | 6720.000 | 8,664 | -4,594 | 0.10% | 58,222,080 |
| 2020-11-11 | 2020-11-09 | 6835.000 | 13,258 | -520 | 0.15% | 90,618,430 |
| 2020-11-10 | 2020-11-06 | 6715.000 | 13,778 | +307 | 0.16% | 92,519,270 |
| 2020-11-09 | 2020-11-05 | 6800.000 | 13,471 | -1,796 | 0.15% | 91,602,800 |
| 2020-11-06 | 2020-11-04 | 6635.000 | 15,267 | +2,164 | 0.17% | 101,296,545 |
| 2020-11-05 | 2020-11-03 | 6310.000 | 13,103 | -2,813 | 0.15% | 82,679,930 |
| 2020-11-04 | 2020-11-02 | 6380.000 | 15,916 | -19,318 | 0.18% | 101,544,080 |
| 2020-11-03 | 2020-10-30 | 6450.000 | 35,234 | -3,587 | 0.40% | 227,259,300 |
| 2020-11-02 | 2020-10-29 | 6610.000 | 38,821 | +1,394 | 0.44% | 256,606,810 |
| 2020-10-30 | 2020-10-28 | 6790.000 | 37,427 | -2,254 | 0.43% | 254,129,330 |
| 2020-10-29 | 2020-10-27 | 6570.000 | 39,681 | -1,853 | 0.45% | 260,704,170 |
| 2020-10-28 | 2020-10-23 | 6660.000 | 41,534 | +1,618 | 0.47% | 276,616,440 |
| 2020-10-27 | 2020-10-22 | 6600.000 | 39,916 | -5,214 | 0.45% | 263,445,600 |
| 2020-10-23 | 2020-10-21 | 6750.000 | 45,130 | +7,639 | 0.51% | 304,627,500 |
| 2020-10-22 | 2020-10-20 | 6805.000 | 37,491 | -41,835 | 0.43% | 255,126,255 |
| 2020-10-21 | 2020-10-19 | 6900.000 | 79,326 | +280 | 0.90% | 547,349,400 |
| 2020-10-20 | 2020-10-16 | 6890.000 | 79,046 | +2,963 | 0.90% | 544,626,940 |
| 2020-10-19 | 2020-10-15 | 6970.000 | 76,083 | +1,785 | 0.86% | 530,298,510 |
| 2020-10-16 | 2020-10-14 | 7065.000 | 74,298 | -5,921 | 0.84% | 524,915,370 |
| 2020-10-15 | 2020-10-12 | 7260.000 | 80,219 | +54,318 | 0.93% | 582,389,940 |
| 2020-10-14 | 2020-10-09 | 7050.000 | 25,901 | -56,329 | 0.30% | 182,602,050 |
| 2020-10-12 | 2020-10-08 | 7085.000 | 82,230 | -3,385 | 0.96% | 582,599,550 |
| 2020-10-09 | 2020-10-07 | 6635.000 | 85,615 | -2,103 | 1.00% | 568,055,525 |
| 2020-10-08 | 2020-10-06 | 6630.000 | 87,718 | +629 | 1.02% | 581,570,340 |
| 2020-10-07 | 2020-10-05 | 6500.000 | 87,089 | -9,562 | 1.01% | 566,078,500 |
| 2020-10-06 | 2020-09-30 | 6410.000 | 96,651 | +385 | 1.12% | 619,532,910 |
| 2020-10-05 | 2020-09-29 | 6440.000 | 96,266 | +70,336 | 1.12% | 619,953,040 |
| 2020-09-30 | 2020-09-28 | 6100.000 | 25,930 | 0.30% | 158,173,000 |
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