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 36.120 902,500 +0 0.06% 32,598,300
2025-10-13 2025-10-09 37.060 902,500 +0 0.06% 33,446,650
2025-10-10 2025-10-08 36.600 902,500 +1,200 0.06% 33,031,500
2025-10-06 2025-10-02 41.260 901,300 +14,000 0.06% 37,187,638
2025-09-30 2025-09-26 39.440 887,300 +24,500 0.06% 34,995,112
2025-09-29 2025-09-25 40.960 862,800 +4,000 0.06% 35,340,288
2025-09-23 2025-09-19 38.000 858,800 -4,200 0.06% 32,634,400
2025-09-22 2025-09-18 37.940 863,000 -15,000 0.06% 32,742,220
2025-09-19 2025-09-17 37.200 878,000 -24,000 0.06% 32,661,600
2025-09-16 2025-09-12 38.820 902,000 -80,000 0.06% 35,015,640
2025-09-15 2025-09-11 33.560 982,000 +47,600 0.06% 32,955,920
2025-08-28 2025-08-26 33.020 934,400 +613,400 0.06% 30,853,888
2025-08-27 2025-08-25 32.940 321,000 +95,000 0.02% 10,573,740
2025-08-25 2025-08-21 31.940 226,000 +96,000 0.01% 7,218,440
2025-08-06 2025-08-04 34.300 130,000 -5,100 0.01% 4,459,000
2025-07-17 2025-07-15 38.650 135,100 -20,000 0.01% 5,221,615
2025-06-10 2025-06-06 24.950 155,100 -40,000 0.01% 3,869,745
2025-06-04 2025-06-02 24.000 195,100 +40,000 0.01% 4,682,400
2025-03-27 2025-03-25 26.600 155,100 +4,000 0.01% 4,125,660
2025-03-11 2025-03-07 36.300 151,100 +50,000 0.01% 5,484,930
2025-03-07 2025-03-05 36.800 101,100 -117,400 0.01% 3,720,480
2025-03-06 2025-03-04 32.150 218,500 +124,000 0.01% 7,024,775
2025-02-18 2025-02-14 39.750 94,500 -5,200 0.01% 3,756,375
2024-12-18 2024-12-16 20.100 99,700 -69,400 0.01% 2,003,970
2024-12-06 2024-12-04 19.660 169,100 -202,500 0.01% 3,324,506
2024-11-27 2024-11-25 17.860 371,600 +7,900 0.03% 6,636,776
2024-10-10 2024-10-08 19.060 363,700 -10,000 0.02% 6,932,122
2024-10-09 2024-10-07 22.200 373,700 -8,200 0.03% 8,296,140
2024-09-02 2024-08-29 16.060 381,900 -200,000 0.03% 6,133,314
2024-07-29 2024-07-25 10.320 581,900 +271,900 0.04% 6,005,208
2024-06-24 2024-06-20 8.530 310,000 +105,600 0.02% 2,644,300
2024-06-17 2024-06-13 8.800 204,400 -103,800 0.01% 1,798,720
2024-06-06 2024-06-04 8.090 308,200 -22,300 0.02% 2,493,338
2024-06-04 2024-05-31 7.550 330,500 +103,800 0.02% 2,495,275
2024-04-26 2024-04-24 6.880 226,700 -7,000 0.02% 1,559,696
2024-04-08 2024-04-03 7.170 233,700 -8,000 0.02% 1,675,629
2024-03-05 2024-03-01 6.630 241,700 -49,600 0.02% 1,602,471
2024-03-04 2024-02-29 6.650 291,300 -456,704 0.02% 1,937,145
2024-02-22 2024-02-20 6.620 748,004 -106,100 0.05% 4,951,786
2024-02-16 2024-02-14 5.750 854,104 -100 0.06% 4,911,098
2024-02-06 2024-02-02 5.240 854,204 -24,600 0.06% 4,476,029
2024-02-05 2024-02-01 5.310 878,804 +400 0.06% 4,666,449
2024-02-01 2024-01-30 5.360 878,404 +400 0.06% 4,708,245
2024-01-26 2024-01-24 6.270 878,004 +400 0.06% 5,505,085
2024-01-19 2024-01-17 6.030 877,604 +400 0.06% 5,291,952
2024-01-15 2024-01-11 7.040 877,204 +400 0.06% 6,175,516
2024-01-11 2024-01-09 7.220 876,804 +1,000 0.06% 6,330,525
2024-01-10 2024-01-08 7.280 875,804 +3,000 0.06% 6,375,853
2024-01-09 2024-01-05 7.910 872,804 +1,000 0.06% 6,903,880
2024-01-08 2024-01-04 8.320 871,804 +600 0.06% 7,253,409
2024-01-05 2024-01-03 8.430 871,204 +800 0.06% 7,344,250
2024-01-04 2024-01-02 8.750 870,404 +400 0.06% 7,616,035
2024-01-03 2023-12-29 9.060 870,004 +1,200 0.06% 7,882,236
2024-01-02 2023-12-28 8.960 868,804 +600 0.06% 7,784,484
2023-12-29 2023-12-27 8.410 868,204 +600 0.06% 7,301,596
2023-12-27 2023-12-21 8.130 867,604 +200 0.06% 7,053,621
2023-12-18 2023-12-14 8.340 867,404 +200 0.06% 7,234,149
2023-12-13 2023-12-11 8.350 867,204 +600 0.06% 7,241,153
2023-12-08 2023-12-06 9.480 866,604 +300 0.06% 8,215,406
2023-12-07 2023-12-05 9.450 866,304 +200 0.06% 8,186,573
2023-12-05 2023-12-01 9.680 866,104 -1,600 0.06% 8,383,887
2023-12-04 2023-11-30 10.160 867,704 -132,036 0.06% 8,815,873
2023-11-23 2023-11-21 10.980 999,740 -400 0.07% 10,977,145
2023-11-22 2023-11-20 11.260 1,000,140 -200 0.07% 11,261,576
2023-11-20 2023-11-16 11.120 1,000,340 -200 0.07% 11,123,781
2023-11-08 2023-11-06 11.340 1,000,540 -500 0.07% 11,346,124
2023-10-27 2023-10-25 9.770 1,001,040 +200 0.07% 9,780,161
2023-10-24 2023-10-19 9.740 1,000,840 +200 0.07% 9,748,182
2023-10-09 2023-10-05 10.220 1,000,640 +200 0.07% 10,226,541
2023-10-06 2023-10-04 9.770 1,000,440 +500 0.07% 9,774,299
2023-10-03 2023-09-28 10.100 999,940 +400 0.07% 10,099,394
2023-09-29 2023-09-27 10.240 999,540 +200 0.07% 10,235,290
2023-09-25 2023-09-21 9.840 999,340 +400 0.07% 9,833,506
2023-09-22 2023-09-20 10.240 998,940 +400 0.07% 10,229,146
2023-09-13 2023-09-11 11.240 998,540 +200 0.07% 11,223,590
2023-09-12 2023-09-07 11.500 998,340 +300 0.07% 11,480,910
2023-09-06 2023-09-04 11.960 998,040 +200 0.07% 11,936,558
2023-09-05 2023-08-31 11.320 997,840 +7,600 0.07% 11,295,549
2023-08-31 2023-08-29 11.500 990,240 +200 0.07% 11,387,760
2023-08-30 2023-08-28 11.080 990,040 +100 0.07% 10,969,643
2023-08-29 2023-08-25 11.020 989,940 +200 0.07% 10,909,139
2023-08-24 2023-08-22 10.160 989,740 +800 0.07% 10,055,758
2023-08-23 2023-08-21 10.120 988,940 +200 0.07% 10,008,073
2023-08-10 2023-08-08 11.740 988,740 +400 0.07% 11,607,808
2023-08-07 2023-08-03 12.000 988,340 +500 0.07% 11,860,080
2023-08-04 2023-08-02 12.020 987,840 -100 0.07% 11,873,837
2023-08-03 2023-08-01 12.780 987,940 +500 0.07% 12,625,873
2023-08-02 2023-07-31 12.840 987,440 +73,500 0.07% 12,678,730
2023-07-31 2023-07-27 12.060 913,940 -700 0.06% 11,022,116
2023-07-21 2023-07-19 11.380 914,640 +400 0.06% 10,408,603
2023-07-20 2023-07-18 11.260 914,240 +500 0.06% 10,294,342
2023-07-19 2023-07-14 11.800 913,740 -200 0.06% 10,782,132
2023-07-14 2023-07-12 10.980 913,940 +400 0.06% 10,035,061
2023-07-12 2023-07-10 10.180 913,540 +156,200 0.06% 9,299,837
2023-07-11 2023-07-07 9.960 757,340 +200 0.05% 7,543,106
2023-07-10 2023-07-06 10.000 757,140 +400 0.05% 7,571,400
2023-07-06 2023-07-04 11.260 756,740 +25,000 0.05% 8,520,892
2023-06-23 2023-06-20 12.340 731,740 +200 0.05% 9,029,672
2023-06-07 2023-06-05 10.860 731,540 +100 0.05% 7,944,524
2023-06-06 2023-06-02 10.700 731,440 -2,400 0.05% 7,826,408
2023-06-02 2023-05-31 9.660 733,840 -56,000 0.05% 7,088,894
2023-06-01 2023-05-30 9.830 789,840 +300 0.05% 7,764,127
2023-05-30 2023-05-25 10.000 789,540 +600 0.05% 7,895,400
2023-05-29 2023-05-24 10.260 788,940 +200 0.05% 8,094,524
2023-05-12 2023-05-10 13.420 788,740 +200 0.05% 10,584,891
2023-05-08 2023-05-04 13.900 788,540 +300 0.05% 10,960,706
2023-05-05 2023-05-03 13.800 788,240 +200 0.05% 10,877,712
2023-05-02 2023-04-27 14.900 788,040 +200 0.05% 11,741,796
2023-04-27 2023-04-25 14.980 787,840 +200 0.05% 11,801,843
2023-04-25 2023-04-21 15.580 787,640 +300 0.05% 12,271,431
2023-04-12 2023-04-06 17.340 787,340 +400 0.05% 13,652,476
2023-04-06 2023-04-03 18.320 786,940 +31,000 0.05% 14,416,741
2023-04-04 2023-03-31 19.000 755,940 +500 0.05% 14,362,860
2023-03-28 2023-03-24 18.840 755,440 -300 0.05% 14,232,490
2023-03-27 2023-03-23 17.820 755,740 -200 0.05% 13,467,287
2023-03-17 2023-03-15 15.540 755,940 -49,900 0.05% 11,747,308
2023-03-14 2023-03-10 15.560 805,840 -2,800 0.06% 12,538,870
2023-03-10 2023-03-08 16.760 808,640 +200 0.06% 13,552,806
2023-03-09 2023-03-07 18.800 808,440 -50,000 0.06% 15,198,672
2023-02-28 2023-02-24 18.980 858,440 +300 0.06% 16,293,191
2023-02-21 2023-02-17 21.100 858,140 +100,000 0.06% 18,106,754
2023-02-15 2023-02-13 23.100 758,140 -50,000 0.05% 17,513,034
2023-02-14 2023-02-10 23.050 808,140 -49,800 0.06% 18,627,627
2023-02-13 2023-02-09 25.900 857,940 -23,300 0.06% 22,220,646
2023-02-10 2023-02-08 23.700 881,240 +300 0.06% 20,885,388
2023-02-08 2023-02-06 22.700 880,940 +6,000 0.06% 19,997,338
2023-02-02 2023-01-31 22.900 874,940 +21,000 0.06% 20,036,126
2023-02-01 2023-01-30 23.900 853,940 +82,900 0.06% 20,409,166
2023-01-26 2023-01-19 22.450 771,040 +500 0.05% 17,309,848
2023-01-20 2023-01-18 23.300 770,540 +7,900 0.05% 17,953,582
2023-01-19 2023-01-17 23.200 762,640 -30,500 0.05% 17,693,248
2023-01-16 2023-01-12 21.800 793,140 +29,500 0.05% 17,290,452
2023-01-10 2023-01-06 23.650 763,640 +100 0.05% 18,060,086
2023-01-06 2023-01-04 24.300 763,540 +25,200 0.05% 18,554,022
2022-12-30 2022-12-28 20.250 738,340 +13,400 0.05% 14,951,385
2022-12-23 2022-12-21 18.280 724,940 -200 0.05% 13,251,903
2022-12-21 2022-12-19 18.180 725,140 -500 0.05% 13,183,045
2022-12-14 2022-12-12 19.240 725,640 +16,400 0.05% 13,961,314
2022-12-12 2022-12-08 18.540 709,240 +100 0.05% 13,149,310
2022-12-09 2022-12-07 16.660 709,140 -200 0.05% 11,814,272
2022-12-08 2022-12-06 17.660 709,340 -8,700 0.05% 12,526,944
2022-12-07 2022-12-05 17.800 718,040 +200,000 0.05% 12,781,112
2022-12-06 2022-12-02 14.680 518,040 +6,600 0.04% 7,604,827
2022-12-05 2022-12-01 14.760 511,440 -160,000 0.04% 7,548,854
2022-12-02 2022-11-30 13.540 671,440 +160,000 0.05% 9,091,298
2022-12-01 2022-11-29 12.980 511,440 +100 0.04% 6,638,491
2022-11-25 2022-11-23 11.740 511,340 +100 0.04% 6,003,132
2022-11-24 2022-11-22 13.340 511,240 -96,700 0.04% 6,819,942
2022-11-22 2022-11-18 14.540 607,940 +100 0.04% 8,839,448
2022-11-16 2022-11-14 13.080 607,840 +100 0.04% 7,950,547
2022-11-11 2022-11-09 9.860 607,740 +100 0.04% 5,992,316
2022-11-10 2022-11-08 10.560 607,640 -27,400 0.04% 6,416,678
2022-11-09 2022-11-07 10.380 635,040 +100 0.04% 6,591,715
2022-11-08 2022-11-04 9.510 634,940 +100 0.04% 6,038,279
2022-11-07 2022-11-03 8.870 634,840 +100 0.04% 5,631,031
2022-11-03 2022-11-01 9.710 634,740 +100 0.04% 6,163,325
2022-11-02 2022-10-31 9.500 634,640 +100 0.04% 6,029,080
2022-10-31 2022-10-27 11.900 634,540 -121,500 0.04% 7,551,026
2022-10-27 2022-10-25 11.980 756,040 +400 0.05% 9,057,359
2022-10-25 2022-10-21 14.480 755,640 +200 0.05% 10,941,667
2022-10-24 2022-10-20 14.440 755,440 +200 0.05% 10,908,554
2022-10-18 2022-10-14 14.800 755,240 +500 0.05% 11,177,552
2022-10-14 2022-10-12 14.900 754,740 +400 0.05% 11,245,626
2022-10-11 2022-10-07 16.880 754,340 +500 0.05% 12,733,259
2022-10-05 2022-09-30 17.200 753,840 +100 0.05% 12,966,048
2022-09-28 2022-09-26 20.450 753,740 +300 0.05% 15,413,983
2022-09-21 2022-09-19 21.000 753,440 +200 0.05% 15,822,240
2022-09-16 2022-09-14 22.850 753,240 +200 0.05% 17,211,534
2022-09-07 2022-09-05 23.900 753,040 +1,400 0.05% 17,997,656
2022-08-26 2022-08-24 24.000 751,640 +451,540 0.05% 18,039,360
2022-08-04 2022-08-02 25.950 300,100 +200 0.02% 7,787,595
2022-07-19 2022-07-15 25.950 299,900 +400 0.02% 7,782,405
2022-07-13 2022-07-11 29.150 299,500 +56,500 0.02% 8,730,425
2022-07-08 2022-07-06 33.100 243,000 +46,700 0.02% 8,043,300
2022-07-04 2022-06-29 32.350 196,300 -224,700 0.01% 6,350,305
2022-06-28 2022-06-24 33.500 421,000 +124,600 0.03% 14,103,500
2022-06-23 2022-06-21 29.750 296,400 -100 0.02% 8,817,900
2022-06-20 2022-06-16 28.550 296,500 +42,100 0.02% 8,465,075
2022-06-16 2022-06-14 28.300 254,400 +100 0.02% 7,199,520
2022-06-14 2022-06-10 32.050 254,300 -300 0.02% 8,150,315
2022-06-10 2022-06-08 31.350 254,600 -79,800 0.02% 7,981,710
2022-06-09 2022-06-07 28.050 334,400 +224,700 0.02% 9,379,920
2022-06-07 2022-06-02 27.350 109,700 +400 0.01% 3,000,295
2022-06-06 2022-06-01 28.950 109,300 -251,500 0.01% 3,164,235
2022-05-19 2022-05-17 28.550 360,800 +217,700 0.02% 10,300,840
2022-05-11 2022-05-06 29.900 143,100 +100 0.01% 4,278,690
2022-05-04 2022-04-29 33.750 143,000 +100 0.01% 4,826,250
2022-04-27 2022-04-25 27.050 142,900 +200 0.01% 3,865,445
2022-04-14 2022-04-12 34.250 142,700 +200 0.01% 4,887,475
2022-04-11 2022-04-07 37.150 142,500 +5,000 0.01% 5,293,875
2022-03-23 2022-03-21 35.000 137,500 -400 0.01% 4,812,500
2022-03-18 2022-03-16 28.300 137,900 +1,400 0.01% 3,902,570
2022-03-17 2022-03-15 19.080 136,500 +400 0.01% 2,604,420
2022-03-16 2022-03-14 23.950 136,100 -199,600 0.01% 3,259,595
2022-03-15 2022-03-11 33.600 335,700 +200 0.02% 11,279,520
2022-03-14 2022-03-10 38.900 335,500 +300 0.02% 13,050,950
2022-03-09 2022-03-07 38.800 335,200 -3,800 0.02% 13,005,760
2022-03-08 2022-03-04 40.800 339,000 -1,500 0.02% 13,831,200
2022-03-03 2022-03-01 44.450 340,500 +2,000 0.02% 15,135,225
2022-02-25 2022-02-23 42.450 338,500 +102,000 0.02% 14,369,325
2022-02-24 2022-02-22 41.150 236,500 +100,000 0.02% 9,731,975
2022-02-11 2022-02-09 38.750 136,500 -900 0.01% 5,289,375
2022-02-07 2022-01-31 36.700 137,400 +1,600 0.01% 5,042,580
2022-02-04 2022-01-27 37.350 135,800 +200 0.01% 5,072,130
2022-01-27 2022-01-25 39.100 135,600 +300 0.01% 5,301,960
2022-01-26 2022-01-24 40.450 135,300 +200 0.01% 5,472,885
2022-01-25 2022-01-21 43.550 135,100 +200 0.01% 5,883,605
2022-01-24 2022-01-20 43.500 134,900 +300 0.01% 5,868,150
2022-01-21 2022-01-19 41.600 134,600 +200 0.01% 5,599,360
2022-01-20 2022-01-18 42.850 134,400 +91,300 0.01% 5,759,040
2022-01-19 2022-01-17 42.850 43,100 +8,200 0.00% 1,846,835
2022-01-18 2022-01-14 42.500 34,900 +14,700 0.00% 1,483,250
2022-01-14 2022-01-12 45.800 20,200 +1,000 0.00% 925,160
2022-01-13 2022-01-11 42.200 19,200 +200 0.00% 810,240
2022-01-12 2022-01-10 42.650 19,000 +200 0.00% 810,350
2022-01-10 2022-01-06 38.450 18,800 -230,962 0.00% 722,860
2022-01-05 2022-01-03 45.550 249,762 +900 0.02% 11,376,659
2021-12-30 2021-12-28 43.800 248,862 +400 0.02% 10,900,156
2021-12-28 2021-12-22 46.400 248,462 -66,640 0.02% 11,528,637
2021-12-22 2021-12-20 43.800 315,102 +300 0.02% 13,801,468
2021-12-21 2021-12-17 44.150 314,802 +100 0.02% 13,898,508
2021-12-20 2021-12-16 42.700 314,702 -298,402 0.02% 13,437,775
2021-12-17 2021-12-15 44.350 613,104 -112,000 0.04% 27,191,162
2021-12-16 2021-12-14 48.350 725,104 -163,100 0.05% 35,058,778
2021-12-10 2021-12-08 50.050 888,204 +8,500 0.06% 44,454,610
2021-12-09 2021-12-07 49.950 879,704 +129,200 0.06% 43,941,215
2021-12-02 2021-11-30 54.200 750,504 +74,900 0.05% 40,677,317
2021-11-22 2021-11-18 58.250 675,604 +128,655 0.05% 39,353,933
2021-10-18 2021-10-12 55.850 546,949 +49,323 0.04% 30,547,102
2021-10-04 2021-09-29 54.850 497,626 -87,600 0.03% 27,294,786
2021-09-23 2021-09-20 56.600 585,226 -70,800 0.04% 33,123,792
2021-08-19 2021-08-17 53.850 656,026 -72,100 0.05% 35,327,000
2021-08-17 2021-08-13 57.750 728,126 +32,267 0.05% 42,049,276
2021-08-16 2021-08-12 55.500 695,859 -873,556 0.05% 38,620,174
2021-08-13 2021-08-11 57.950 1,569,415 -38,800 0.11% 90,947,599
2021-08-12 2021-08-10 59.150 1,608,215 -134,970 0.11% 95,125,917
2021-08-11 2021-08-09 58.050 1,743,185 +211,773 0.12% 101,191,889
2021-08-10 2021-08-06 57.400 1,531,412 +155,426 0.11% 87,903,049
2021-08-09 2021-08-05 56.750 1,375,986 +43,449 0.10% 78,087,206
2021-08-06 2021-08-04 56.600 1,332,537 +208,436 0.09% 75,421,594
2021-08-05 2021-08-03 58.700 1,124,101 -34,511 0.08% 65,984,729
2021-08-04 2021-08-02 59.000 1,158,612 -614,700 0.08% 68,358,108
2021-08-03 2021-07-30 58.750 1,773,312 -510,505 0.12% 104,182,080
2021-08-02 2021-07-29 62.500 2,283,817 -281,038 0.16% 142,738,562
2021-07-30 2021-07-28 50.300 2,564,855 +137,316 0.18% 129,012,206
2021-07-29 2021-07-27 48.600 2,427,539 -1,104,765 0.17% 117,978,395
2021-07-28 2021-07-26 60.500 3,532,304 +23,700 0.25% 213,704,392
2021-07-27 2021-07-23 69.050 3,508,604 -1,050,460 0.25% 242,269,106
2021-07-26 2021-07-22 72.250 4,559,064 -305,613 0.32% 329,392,374
2021-07-23 2021-07-21 72.700 4,864,677 -419,614 0.34% 353,662,018
2021-07-22 2021-07-20 70.800 5,284,291 -8,766 0.37% 374,127,803
2021-07-21 2021-07-19 69.850 5,293,057 +2,601 0.37% 369,720,031
2021-07-20 2021-07-16 71.050 5,290,456 +717,574 0.37% 375,886,899
2021-07-19 2021-07-15 70.900 4,572,882 -131,521 0.32% 324,217,334
2021-07-16 2021-07-14 71.550 4,704,403 +1,412,824 0.33% 336,600,035
2021-07-15 2021-07-13 69.000 3,291,579 -209,917 0.23% 227,118,951
2021-07-14 2021-07-12 69.000 3,501,496 +224,184 0.25% 241,603,224
2021-07-13 2021-07-09 68.250 3,277,312 -81,800 0.23% 223,676,544
2021-07-12 2021-07-08 70.050 3,359,112 -888,826 0.24% 235,305,796
2021-07-09 2021-07-07 74.000 4,247,938 +245,516 0.30% 314,347,412
2021-07-08 2021-07-06 73.550 4,002,422 +249,477 0.28% 294,378,138
2021-07-07 2021-07-05 74.300 3,752,945 -340,426 0.26% 278,843,814
2021-07-06 2021-07-02 73.450 4,093,371 -464,611 0.29% 300,658,100
2021-07-05 2021-06-30 76.900 4,557,982 +25,833 0.32% 350,508,816
2021-07-02 2021-06-29 77.800 4,532,149 +90,875 0.32% 352,601,192
2021-06-30 2021-06-28 77.250 4,441,274 +224,435 0.31% 343,088,416
2021-06-29 2021-06-25 75.800 4,216,839 +242,527 0.30% 319,636,396
2021-06-28 2021-06-24 74.300 3,974,312 +360,240 0.28% 295,291,382
2021-06-25 2021-06-23 74.900 3,614,072 -1,185,992 0.25% 270,693,993
2021-06-24 2021-06-22 74.850 4,800,064 +101,480 0.34% 359,284,790
2021-06-23 2021-06-21 77.000 4,698,584 -70,914 0.33% 361,790,968
2021-06-22 2021-06-18 77.200 4,769,498 -224,140 0.33% 368,205,246
2021-06-21 2021-06-17 73.250 4,993,638 -656,869 0.35% 365,783,984
2021-06-18 2021-06-16 72.700 5,650,507 -326,517 0.40% 410,791,859
2021-06-17 2021-06-15 77.400 5,977,024 -150,181 0.42% 462,621,658
2021-06-16 2021-06-11 75.850 6,127,205 +66,266 0.43% 464,748,499
2021-06-15 2021-06-10 72.900 6,060,939 -96,378 0.42% 441,842,453
2021-06-11 2021-06-09 73.950 6,157,317 +87,600 0.43% 455,333,592
2021-06-10 2021-06-08 72.250 6,069,717 -14,343 0.43% 438,537,053
2021-06-09 2021-06-07 72.250 6,084,060 -592,092 0.43% 439,573,335
2021-06-08 2021-06-04 70.050 6,676,152 -1,916,961 0.47% 467,664,448
2021-06-07 2021-06-03 74.100 8,593,113 +104,273 0.60% 636,749,673
2021-06-04 2021-06-02 75.000 8,488,840 +139,713 0.59% 636,663,000
2021-06-03 2021-06-01 73.900 8,349,127 -621,500 0.58% 617,000,485
2021-06-02 2021-05-31 73.700 8,970,627 -141,873 0.63% 661,135,210
2021-06-01 2021-05-28 71.400 9,112,500 -1,545,100 0.64% 650,632,500
2021-05-31 2021-05-27 73.350 10,657,600 +118,204 0.75% 781,734,960
2021-05-28 2021-05-26 71.000 10,539,396 +458,581 0.74% 748,297,116
2021-05-27 2021-05-25 70.000 10,080,815 +391,410 0.71% 705,657,050
2021-05-26 2021-05-24 66.850 9,689,405 +361,985 0.68% 647,736,724
2021-05-25 2021-05-21 71.200 9,327,420 +554,544 0.65% 664,112,304
2021-05-24 2021-05-20 71.450 8,772,876 +1,411,833 0.61% 626,821,990
2021-05-21 2021-05-18 76.500 7,361,043 +1,243,349 0.52% 563,119,790
2021-05-20 2021-05-17 71.800 6,117,694 -846,014 0.43% 439,250,429
2021-05-18 2021-05-14 68.450 6,963,708 +17,627 0.49% 476,665,813
2021-05-17 2021-05-13 68.550 6,946,081 +246,470 0.49% 476,153,853
2021-05-14 2021-05-12 70.650 6,699,611 +283,044 0.47% 473,327,517
2021-05-13 2021-05-11 66.800 6,416,567 +1,041,634 0.45% 428,626,676
2021-05-12 2021-05-10 70.750 5,374,933 +1,202,979 0.38% 380,276,510
2021-05-11 2021-05-07 67.950 4,171,954 -24,307 0.29% 283,484,274
2021-05-10 2021-05-06 73.800 4,196,261 -188,090 0.29% 309,684,062
2021-05-07 2021-05-05 74.250 4,384,351 -412,393 0.31% 325,538,062
2021-05-06 2021-05-04 76.900 4,796,744 -345,813 0.34% 368,869,614
2021-05-05 2021-05-03 81.200 5,142,557 +386,167 0.36% 417,575,628
2021-05-04 2021-04-30 80.800 4,756,390 -590,649 0.33% 384,316,312
2021-05-03 2021-04-29 84.900 5,347,039 -159,275 0.37% 453,963,611
2021-04-30 2021-04-28 84.600 5,506,314 -102,961 0.39% 465,834,164
2021-04-29 2021-04-27 82.700 5,609,275 +1,792 0.39% 463,887,042
2021-04-28 2021-04-26 83.200 5,607,483 -267,065 0.39% 466,542,586
2021-04-27 2021-04-23 80.850 5,874,548 -79,730 0.41% 474,957,206
2021-04-26 2021-04-22 78.000 5,954,278 +541,459 0.42% 464,433,684
2021-04-23 2021-04-21 76.350 5,412,819 +1,313,799 0.38% 413,268,731
2021-04-22 2021-04-20 77.200 4,099,020 -420,943 0.29% 316,444,344
2021-04-21 2021-04-19 74.850 4,519,963 +114,138 0.32% 338,319,231
2021-04-20 2021-04-16 74.400 4,405,825 +32,930 0.31% 327,793,380
2021-04-19 2021-04-15 74.350 4,372,895 +347,871 0.31% 325,124,743
2021-04-16 2021-04-14 75.400 4,025,024 +680,029 0.28% 303,486,810
2021-04-15 2021-04-13 74.850 3,344,995 -399,937 0.23% 250,372,876
2021-04-14 2021-04-12 75.450 3,744,932 -934,358 0.26% 282,555,119
2021-04-13 2021-04-09 76.650 4,679,290 +404,296 0.33% 358,667,578
2021-04-12 2021-04-08 77.450 4,274,994 +605,011 0.30% 331,098,285
2021-04-09 2021-04-07 81.350 3,669,983 -688,884 0.26% 298,553,117
2021-04-08 2021-04-01 81.550 4,358,867 -497,486 0.31% 355,465,604
2021-04-07 2021-03-31 78.600 4,856,353 +813,156 0.34% 381,709,346
2021-04-01 2021-03-30 77.400 4,043,197 +868,656 0.28% 312,943,448
2021-03-31 2021-03-29 77.900 3,174,541 +661,897 0.22% 247,296,744
2021-03-30 2021-03-26 77.750 2,512,644 +500,327 0.18% 195,358,071
2021-03-29 2021-03-25 78.700 2,012,317 -737,126 0.14% 158,369,348
2021-03-26 2021-03-24 82.100 2,749,443 -270,302 0.19% 225,729,270
2021-03-25 2021-03-23 82.500 3,019,745 -122,733 0.21% 249,128,962
2021-03-24 2021-03-22 84.700 3,142,478 +182,180 0.22% 266,167,887
2021-03-23 2021-03-19 83.600 2,960,298 -57,109 0.21% 247,480,913
2021-03-22 2021-03-18 86.750 3,017,407 -797,336 0.21% 261,760,057
2021-03-19 2021-03-17 87.000 3,814,743 -1,148,814 0.27% 331,882,641
2021-03-18 2021-03-16 88.100 4,963,557 -1,643,721 0.35% 437,289,372
2021-03-17 2021-03-15 88.050 6,607,278 +638,088 0.46% 581,770,828
2021-03-16 2021-03-12 88.450 5,969,190 -428,397 0.42% 527,974,856
2021-03-15 2021-03-11 89.500 6,397,587 +295 0.45% 572,584,036
2021-03-12 2021-03-10 85.950 6,397,292 +629,591 0.45% 549,847,247
2021-03-11 2021-03-09 83.800 5,767,701 +50,644 0.40% 483,333,344
2021-03-10 2021-03-08 86.000 5,717,057 -9,100 0.40% 491,666,902
2021-03-09 2021-03-05 88.900 5,726,157 -393,149 0.40% 509,055,357
2021-03-08 2021-03-04 95.500 6,119,306 -132,976 0.43% 584,393,723
2021-03-05 2021-03-03 101.400 6,252,282 +354,938 0.44% 633,981,395
2021-03-04 2021-03-02 100.500 5,897,344 -121,554 0.41% 592,683,072
2021-03-03 2021-03-01 101.500 6,018,898 -345,260 0.42% 610,918,147
2021-03-02 2021-02-26 98.200 6,364,158 -320,678 0.45% 624,960,316
2021-03-01 2021-02-25 104.400 6,684,836 -518,401 0.47% 697,896,878
2021-02-26 2021-02-24 102.200 7,203,237 +355,460 0.50% 736,170,821
2021-02-25 2021-02-23 104.000 6,847,777 +116,900 0.48% 712,168,808
2021-02-24 2021-02-22 108.600 6,730,877 +85,015 0.47% 730,973,242
2021-02-23 2021-02-19 109.100 6,645,862 -183,419 0.47% 725,063,544
2021-02-22 2021-02-18 107.800 6,829,281 -1,187,207 0.48% 736,196,492
2021-02-19 2021-02-17 112.000 8,016,488 -284,594 0.56% 897,846,656
2021-02-18 2021-02-16 113.800 8,301,082 -430,371 0.58% 944,663,132
2021-02-17 2021-02-11 110.500 8,731,453 +22,338 0.61% 964,825,556
2021-02-16 2021-02-09 105.500 8,709,115 -222,149 0.61% 918,811,632
2021-02-10 2021-02-08 105.700 8,931,264 +783,803 0.63% 944,034,605
2021-02-09 2021-02-05 105.600 8,147,461 +109,609 0.57% 860,371,882
2021-02-08 2021-02-04 108.000 8,037,852 -693,060 0.56% 868,088,016
2021-02-05 2021-02-03 109.400 8,730,912 +411,511 0.61% 955,161,773
2021-02-04 2021-02-02 106.000 8,319,401 -191,971 0.58% 881,856,506
2021-02-03 2021-02-01 103.300 8,511,372 -746,428 0.60% 879,224,728
2021-02-02 2021-01-29 99.600 9,257,800 -3,656 0.65% 922,076,880
2021-02-01 2021-01-28 98.650 9,261,456 -1,117,606 0.65% 913,642,634
2021-01-29 2021-01-27 103.500 10,379,062 +1,400,999 0.73% 1,074,232,917
2021-01-28 2021-01-26 107.000 8,978,063 -991,296 0.63% 960,652,741
2021-01-27 2021-01-25 111.500 9,969,359 +538,129 0.70% 1,111,583,528
2021-01-26 2021-01-22 106.200 9,431,230 +1,837,772 0.66% 1,001,596,626
2021-01-25 2021-01-21 102.500 7,593,458 -444,378 0.53% 778,329,445
2021-01-22 2021-01-20 102.500 8,037,836 +951,200 0.56% 823,878,190
2021-01-21 2021-01-19 103.100 7,086,636 -200,570 0.50% 730,632,172
2021-01-20 2021-01-18 103.000 7,287,206 -518,377 0.51% 750,582,218
2021-01-19 2021-01-15 100.000 7,805,583 +396,646 0.55% 780,558,300
2021-01-18 2021-01-14 98.500 7,408,937 +43,647 0.52% 729,780,294
2021-01-15 2021-01-13 98.950 7,365,290 +320,668 0.52% 728,795,446
2021-01-14 2021-01-12 101.100 7,044,622 -291,671 0.49% 712,211,284
2021-01-13 2021-01-11 102.000 7,336,293 +101,119 0.51% 748,301,886
2021-01-12 2021-01-08 98.500 7,235,174 +653,996 0.51% 712,664,639
2021-01-11 2021-01-07 95.500 6,581,178 +82,616 0.46% 628,502,499
2021-01-08 2021-01-06 96.800 6,498,562 -341,934 0.46% 629,060,802
2021-01-07 2021-01-05 92.850 6,840,496 -302,523 0.48% 635,140,054
2021-01-06 2021-01-04 91.800 7,143,019 -395,367 0.50% 655,729,144
2021-01-05 2020-12-31 90.350 7,538,386 -90,000 0.53% 681,093,175
2021-01-04 2020-12-29 89.000 7,628,386 -2,642,200 0.53% 678,926,354
2020-12-30 2020-12-28 88.000 10,270,586 -403,741 0.72% 903,811,568
2020-12-29 2020-12-24 89.050 10,674,327 +3,299,841 0.75% 950,548,819
2020-12-28 2020-12-22 90.650 7,374,486 -92,100 0.52% 668,497,156
2020-12-23 2020-12-21 92.450 7,466,586 +28,837 0.52% 690,285,876
2020-12-22 2020-12-18 93.200 7,437,749 -466,252 0.52% 693,198,207
2020-12-21 2020-12-17 88.000 7,904,001 +568,076 0.55% 695,552,088
2020-12-18 2020-12-16 88.500 7,335,925 -2,866,079 0.51% 649,229,362
2020-12-17 2020-12-15 87.800 10,202,004 +2,974,487 0.71% 895,735,951
2020-12-16 2020-12-14 88.000 7,227,517 -464,601 0.51% 636,021,496
2020-12-15 2020-12-11 87.500 7,692,118 +610,300 0.54% 673,060,325
2020-12-14 2020-12-10 87.000 7,081,818 -578,880 0.50% 616,118,166
2020-12-11 2020-12-09 89.500 7,660,698 +560,272 0.54% 685,632,471
2020-12-10 2020-12-08 86.750 7,100,426 -490,066 0.50% 615,961,956
2020-12-09 2020-12-07 86.800 7,590,492 +529,255 0.53% 658,854,706
2020-12-08 2020-12-04 87.000 7,061,237 -681,549 0.49% 614,327,619
2020-12-07 2020-12-03 87.900 7,742,786 +592,952 0.54% 680,590,889
2020-12-04 2020-12-02 87.950 7,149,834 -706,118 0.50% 628,827,900
2020-12-03 2020-12-01 87.950 7,855,952 -224,774 0.55% 690,930,978
2020-12-02 2020-11-30 88.000 8,080,726 -9,942 0.57% 711,103,888
2020-12-01 2020-11-27 86.950 8,090,668 +434,618 0.57% 703,483,583
2020-11-30 2020-11-26 89.250 7,656,050 +232,807 0.54% 683,302,462
2020-11-27 2020-11-25 85.500 7,423,243 -209,407 0.52% 634,687,276
2020-11-26 2020-11-24 85.500 7,632,650 -199,429 0.53% 652,591,575
2020-11-25 2020-11-23 85.600 7,832,079 -409,832 0.55% 670,425,962
2020-11-24 2020-11-20 86.500 8,241,911 +31,656 0.58% 712,925,302
2020-11-23 2020-11-19 86.400 8,210,255 +1,165,484 0.58% 709,366,032
2020-11-20 2020-11-18 88.200 7,044,771 -595,368 0.49% 621,348,802
2020-11-19 2020-11-17 91.800 7,640,139 +130,568 0.54% 701,364,760
2020-11-18 2020-11-16 92.400 7,509,571 +1,031,043 0.53% 693,884,360
2020-11-17 2020-11-13 91.800 6,478,528 +231,300 0.45% 594,728,870
2020-11-16 2020-11-12 90.950 6,247,228 -71,510 0.44% 568,185,387
2020-11-13 2020-11-11 87.500 6,318,738 -107,597 0.44% 552,889,575
2020-11-12 2020-11-10 89.300 6,426,335 -511,377 0.45% 573,871,716
2020-11-11 2020-11-09 99.300 6,937,712 +141,950 0.49% 688,914,802
2020-11-10 2020-11-06 97.250 6,795,762 -2,016,270 0.48% 660,887,854
2020-11-09 2020-11-05 93.600 8,812,032 +503,344 0.63% 824,806,195
2020-11-06 2020-11-04 85.800 8,308,688 +581,593 0.59% 712,885,430
2020-11-05 2020-11-03 83.750 7,727,095 -234,663 0.55% 647,144,206
2020-11-04 2020-11-02 83.000 7,961,758 0.57% 660,825,914

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