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 | 71.600 | 38,700 | +0 | 0.02% | 2,770,920 |
| 2025-10-13 | 2025-10-09 | 75.750 | 38,700 | +0 | 0.02% | 2,931,525 |
| 2025-10-10 | 2025-10-08 | 79.200 | 38,700 | +0 | 0.02% | 3,065,040 |
| 2025-10-09 | 2025-10-06 | 71.300 | 38,700 | +0 | 0.02% | 2,759,310 |
| 2025-10-08 | 2025-10-03 | 73.500 | 38,700 | +0 | 0.02% | 2,844,450 |
| 2025-10-06 | 2025-10-02 | 77.200 | 38,700 | +0 | 0.02% | 2,987,640 |
| 2025-10-03 | 2025-09-30 | 75.300 | 38,700 | +0 | 0.02% | 2,914,110 |
| 2025-10-02 | 2025-09-29 | 73.700 | 38,700 | +0 | 0.02% | 2,852,190 |
| 2025-09-30 | 2025-09-26 | 71.550 | 38,700 | +0 | 0.02% | 2,768,985 |
| 2025-09-29 | 2025-09-25 | 74.150 | 38,700 | +0 | 0.02% | 2,869,605 |
| 2025-09-26 | 2025-09-24 | 73.450 | 38,700 | +0 | 0.02% | 2,842,515 |
| 2025-09-25 | 2025-09-23 | 77.000 | 38,700 | +0 | 0.02% | 2,979,900 |
| 2025-09-24 | 2025-09-22 | 77.650 | 38,700 | +0 | 0.02% | 3,005,055 |
| 2025-09-23 | 2025-09-19 | 77.600 | 38,700 | +10,000 | 0.02% | 3,003,120 |
| 2025-09-15 | 2025-09-11 | 79.450 | 28,700 | +2,000 | 0.02% | 2,280,215 |
| 2025-09-12 | 2025-09-10 | 81.100 | 26,700 | +3,000 | 0.02% | 2,165,370 |
| 2025-09-08 | 2025-09-04 | 75.600 | 23,700 | -6,100 | 0.01% | 1,791,720 |
| 2025-08-28 | 2025-08-26 | 83.900 | 29,800 | +3,500 | 0.02% | 2,500,220 |
| 2025-08-21 | 2025-08-19 | 82.850 | 26,300 | +2,600 | 0.02% | 2,178,955 |
| 2025-07-15 | 2025-07-11 | 52.300 | 23,700 | +8,000 | 0.01% | 1,239,510 |
| 2025-07-14 | 2025-07-10 | 55.450 | 15,700 | +10,000 | 0.01% | 870,565 |
| 2025-05-26 | 2025-05-22 | 42.200 | 5,700 | -4,300 | 0.00% | 240,540 |
| 2024-03-06 | 2024-03-04 | 13.860 | 10,000 | -20,000 | 0.01% | 138,600 |
| 2022-06-29 | 2022-06-27 | 18.220 | 30,000 | -27,300 | 0.02% | 546,600 |
| 2022-06-28 | 2022-06-24 | 17.500 | 57,300 | -11,500 | 0.04% | 1,002,750 |
| 2022-06-27 | 2022-06-23 | 17.380 | 68,800 | -7,200 | 0.04% | 1,195,744 |
| 2022-06-24 | 2022-06-22 | 17.280 | 76,000 | -2,200 | 0.05% | 1,313,280 |
| 2022-01-27 | 2022-01-25 | 22.250 | 78,200 | -23,100 | 0.05% | 1,739,950 |
| 2022-01-05 | 2022-01-03 | 23.750 | 101,300 | -400 | 0.06% | 2,405,875 |
| 2021-12-03 | 2021-12-01 | 27.550 | 101,700 | +9,100 | 0.06% | 2,801,835 |
| 2021-12-02 | 2021-11-30 | 30.250 | 92,600 | +14,000 | 0.06% | 2,801,150 |
| 2021-09-27 | 2021-09-23 | 25.150 | 78,600 | -720,000 | 0.05% | 1,976,790 |
| 2021-08-16 | 2021-08-12 | 31.100 | 798,600 | -628 | 0.49% | 24,836,460 |
| 2021-08-10 | 2021-08-06 | 32.000 | 799,228 | -2,090 | 0.49% | 25,575,296 |
| 2021-08-05 | 2021-08-03 | 32.000 | 801,318 | -37,569 | 0.49% | 25,642,176 |
| 2021-08-02 | 2021-07-29 | 32.550 | 838,887 | +37,569 | 0.51% | 27,305,772 |
| 2021-07-28 | 2021-07-26 | 33.500 | 801,318 | +690,934 | 0.49% | 26,844,153 |
| 2021-07-27 | 2021-07-23 | 34.750 | 110,384 | -113,400 | 0.07% | 3,835,844 |
| 2021-07-26 | 2021-07-22 | 34.600 | 223,784 | +113,725 | 0.14% | 7,742,926 |
| 2021-07-16 | 2021-07-14 | 35.800 | 110,059 | -3,300 | 0.07% | 3,940,112 |
| 2021-07-14 | 2021-07-12 | 35.350 | 113,359 | -75,225 | 0.07% | 4,007,241 |
| 2021-07-13 | 2021-07-09 | 35.650 | 188,584 | -17,700 | 0.12% | 6,723,020 |
| 2021-07-12 | 2021-07-08 | 35.700 | 206,284 | -7,800 | 0.13% | 7,364,339 |
| 2021-07-09 | 2021-07-07 | 36.800 | 214,084 | -47,834 | 0.13% | 7,878,291 |
| 2021-07-08 | 2021-07-06 | 36.900 | 261,918 | +104,400 | 0.16% | 9,664,774 |
| 2021-07-07 | 2021-07-05 | 38.000 | 157,518 | -700 | 0.10% | 5,985,684 |
| 2021-07-06 | 2021-07-02 | 38.250 | 158,218 | -22,810 | 0.10% | 6,051,838 |
| 2021-07-05 | 2021-06-30 | 38.100 | 181,028 | -24,900 | 0.11% | 6,897,167 |
| 2021-07-02 | 2021-06-29 | 39.100 | 205,928 | -5,300 | 0.13% | 8,051,785 |
| 2021-06-30 | 2021-06-28 | 39.550 | 211,228 | -10,400 | 0.13% | 8,354,067 |
| 2021-06-29 | 2021-06-25 | 38.350 | 221,628 | -6,800 | 0.14% | 8,499,434 |
| 2021-06-28 | 2021-06-24 | 36.950 | 228,428 | -16,800 | 0.14% | 8,440,415 |
| 2021-06-25 | 2021-06-23 | 36.850 | 245,228 | -6,700 | 0.15% | 9,036,652 |
| 2021-06-24 | 2021-06-22 | 35.600 | 251,928 | -15,000 | 0.15% | 8,968,637 |
| 2021-06-23 | 2021-06-21 | 36.150 | 266,928 | -53,951 | 0.16% | 9,649,447 |
| 2021-06-22 | 2021-06-18 | 35.250 | 320,879 | -185,400 | 0.20% | 11,310,985 |
| 2021-06-21 | 2021-06-17 | 34.700 | 506,279 | -46,262 | 0.31% | 17,567,881 |
| 2021-06-18 | 2021-06-16 | 37.500 | 552,541 | -20,800 | 0.34% | 20,720,288 |
| 2021-06-17 | 2021-06-15 | 38.700 | 573,341 | -29,300 | 0.35% | 22,188,297 |
| 2021-06-16 | 2021-06-11 | 39.550 | 602,641 | +34,782 | 0.37% | 23,834,452 |
| 2021-06-15 | 2021-06-10 | 40.150 | 567,859 | +333,025 | 0.35% | 22,799,539 |
| 2021-06-10 | 2021-06-08 | 40.850 | 234,834 | -400 | 0.14% | 9,592,969 |
| 2021-05-28 | 2021-05-26 | 40.850 | 235,234 | +38,575 | 0.14% | 9,609,309 |
| 2021-05-25 | 2021-05-21 | 40.500 | 196,659 | -200 | 0.12% | 7,964,690 |
| 2021-05-24 | 2021-05-20 | 40.350 | 196,859 | -22,700 | 0.12% | 7,943,261 |
| 2021-05-20 | 2021-05-17 | 39.550 | 219,559 | +26,100 | 0.13% | 8,683,558 |
| 2021-05-18 | 2021-05-14 | 39.950 | 193,459 | -662 | 0.12% | 7,728,687 |
| 2021-05-17 | 2021-05-13 | 39.650 | 194,121 | -262 | 0.12% | 7,696,898 |
| 2021-05-12 | 2021-05-10 | 39.600 | 194,383 | -25,100 | 0.12% | 7,697,567 |
| 2021-05-11 | 2021-05-07 | 39.650 | 219,483 | -754 | 0.13% | 8,702,501 |
| 2021-05-10 | 2021-05-06 | 41.800 | 220,237 | -21,300 | 0.13% | 9,205,907 |
| 2021-05-07 | 2021-05-05 | 41.350 | 241,537 | +30,643 | 0.15% | 9,987,555 |
| 2021-05-06 | 2021-05-04 | 41.750 | 210,894 | +40,674 | 0.13% | 8,804,824 |
| 2021-05-04 | 2021-04-30 | 41.750 | 170,220 | +29,763 | 0.10% | 7,106,685 |
| 2021-05-03 | 2021-04-29 | 44.300 | 140,457 | +18,600 | 0.09% | 6,222,245 |
| 2021-04-23 | 2021-04-21 | 40.050 | 121,857 | -33,304 | 0.07% | 4,880,373 |
| 2021-04-22 | 2021-04-20 | 39.300 | 155,161 | -17,334 | 0.09% | 6,097,827 |
| 2021-04-21 | 2021-04-19 | 39.000 | 172,495 | +50,875 | 0.11% | 6,727,305 |
| 2021-04-20 | 2021-04-16 | 40.000 | 121,620 | +70,420 | 0.07% | 4,864,800 |
| 2021-04-14 | 2021-04-12 | 40.300 | 51,200 | -1,962 | 0.03% | 2,063,360 |
| 2021-04-13 | 2021-04-09 | 39.650 | 53,162 | -32,939 | 0.03% | 2,107,873 |
| 2021-04-12 | 2021-04-08 | 41.000 | 86,101 | -70,900 | 0.05% | 3,530,141 |
| 2021-04-09 | 2021-04-07 | 40.900 | 157,001 | -4,000 | 0.10% | 6,421,341 |
| 2021-04-08 | 2021-04-01 | 42.250 | 161,001 | -1,500 | 0.10% | 6,802,292 |
| 2021-04-07 | 2021-03-31 | 40.350 | 162,501 | -91,053 | 0.10% | 6,556,915 |
| 2021-04-01 | 2021-03-30 | 40.000 | 253,554 | +110,592 | 0.16% | 10,142,160 |
| 2021-03-16 | 2021-03-12 | 38.000 | 142,962 | +23,279 | 0.09% | 5,432,556 |
| 2021-03-11 | 2021-03-09 | 37.000 | 119,683 | +64,983 | 0.07% | 4,428,271 |
| 2021-03-10 | 2021-03-08 | 36.800 | 54,700 | -30,000 | 0.03% | 2,012,960 |
| 2021-03-09 | 2021-03-05 | 38.700 | 84,700 | +33,500 | 0.05% | 3,277,890 |
| 2021-02-25 | 2021-02-23 | 39.550 | 51,200 | -62,982 | 0.03% | 2,024,960 |
| 2021-02-24 | 2021-02-22 | 40.100 | 114,182 | +29,672 | 0.07% | 4,578,698 |
| 2021-02-19 | 2021-02-17 | 41.500 | 84,510 | -4,500 | 0.05% | 3,507,165 |
| 2021-02-18 | 2021-02-16 | 41.000 | 89,010 | +25,231 | 0.05% | 3,649,410 |
| 2021-02-05 | 2021-02-03 | 40.500 | 63,779 | -412 | 0.04% | 2,583,050 |
| 2021-02-04 | 2021-02-02 | 41.000 | 64,191 | -194 | 0.04% | 2,631,831 |
| 2021-02-03 | 2021-02-01 | 39.000 | 64,385 | -3,234 | 0.04% | 2,511,015 |
| 2021-01-29 | 2021-01-27 | 42.000 | 67,619 | -27,852 | 0.04% | 2,839,998 |
| 2021-01-27 | 2021-01-25 | 43.100 | 95,471 | -50,206 | 0.06% | 4,114,800 |
| 2021-01-26 | 2021-01-22 | 44.000 | 145,677 | +53,896 | 0.09% | 6,409,788 |
| 2021-01-25 | 2021-01-21 | 45.200 | 91,781 | -18,494 | 0.06% | 4,148,501 |
| 2021-01-22 | 2021-01-20 | 45.300 | 110,275 | +8,386 | 0.07% | 4,995,458 |
| 2021-01-20 | 2021-01-18 | 41.900 | 101,889 | +29,808 | 0.06% | 4,269,149 |
| 2021-01-19 | 2021-01-15 | 42.000 | 72,081 | -1,500 | 0.04% | 3,027,402 |
| 2021-01-18 | 2021-01-14 | 43.000 | 73,581 | -2,800 | 0.05% | 3,163,983 |
| 2021-01-15 | 2021-01-13 | 42.300 | 76,381 | -14,400 | 0.05% | 3,230,916 |
| 2021-01-14 | 2021-01-12 | 43.350 | 90,781 | -6,400 | 0.06% | 3,935,356 |
| 2021-01-12 | 2021-01-08 | 44.400 | 97,181 | -88,765 | 0.06% | 4,314,836 |
| 2021-01-11 | 2021-01-07 | 43.950 | 185,946 | +46,957 | 0.11% | 8,172,327 |
| 2021-01-08 | 2021-01-06 | 44.100 | 138,989 | -1,400 | 0.09% | 6,129,415 |
| 2021-01-07 | 2021-01-05 | 44.600 | 140,389 | -2,700 | 0.09% | 6,261,349 |
| 2021-01-06 | 2021-01-04 | 44.950 | 143,089 | -500 | 0.09% | 6,431,851 |
| 2021-01-05 | 2020-12-31 | 46.950 | 143,589 | -17,782 | 0.09% | 6,741,504 |
| 2021-01-04 | 2020-12-29 | 46.300 | 161,371 | -52,069 | 0.10% | 7,471,477 |
| 2020-12-30 | 2020-12-28 | 43.700 | 213,440 | +37,566 | 0.13% | 9,327,328 |
| 2020-12-29 | 2020-12-24 | 43.750 | 175,874 | -18,366 | 0.11% | 7,694,488 |
| 2020-12-28 | 2020-12-22 | 42.500 | 194,240 | -32,800 | 0.12% | 8,255,200 |
| 2020-12-23 | 2020-12-21 | 42.950 | 227,040 | +50,319 | 0.14% | 9,751,368 |
| 2020-12-22 | 2020-12-18 | 43.000 | 176,721 | -24,500 | 0.11% | 7,599,003 |
| 2020-12-21 | 2020-12-17 | 43.350 | 201,221 | -9,711 | 0.12% | 8,722,930 |
| 2020-12-18 | 2020-12-16 | 43.000 | 210,932 | +22,741 | 0.13% | 9,070,076 |
| 2020-12-17 | 2020-12-15 | 43.000 | 188,191 | -9,400 | 0.12% | 8,092,213 |
| 2020-12-16 | 2020-12-14 | 41.800 | 197,591 | -61,366 | 0.12% | 8,259,304 |
| 2020-12-15 | 2020-12-11 | 41.250 | 258,957 | +27,901 | 0.16% | 10,681,976 |
| 2020-12-14 | 2020-12-10 | 38.000 | 231,056 | -23 | 0.14% | 8,780,128 |
| 2020-12-11 | 2020-12-09 | 37.500 | 231,079 | +56,298 | 0.14% | 8,665,462 |
| 2020-12-10 | 2020-12-08 | 37.500 | 174,781 | -300 | 0.11% | 6,554,288 |
| 2020-12-09 | 2020-12-07 | 40.800 | 175,081 | -1,800 | 0.11% | 7,143,305 |
| 2020-12-08 | 2020-12-04 | 42.600 | 176,881 | -8,400 | 0.11% | 7,535,131 |
| 2020-12-07 | 2020-12-03 | 44.050 | 185,281 | +23,811 | 0.11% | 8,161,628 |
| 2020-12-04 | 2020-12-02 | 45.100 | 161,470 | -22,059 | 0.10% | 7,282,297 |
| 2020-12-03 | 2020-12-01 | 42.800 | 183,529 | -15,900 | 0.11% | 7,855,041 |
| 2020-12-02 | 2020-11-30 | 43.000 | 199,429 | -68,034 | 0.12% | 8,575,447 |
| 2020-12-01 | 2020-11-27 | 44.900 | 267,463 | +2,400 | 0.16% | 12,009,089 |
| 2020-11-30 | 2020-11-26 | 42.000 | 265,063 | +13,056 | 0.16% | 11,132,646 |
| 2020-11-27 | 2020-11-25 | 39.500 | 252,007 | -28,700 | 0.15% | 9,954,276 |
| 2020-11-26 | 2020-11-24 | 40.000 | 280,707 | +35,076 | 0.17% | 11,228,280 |
| 2020-11-25 | 2020-11-23 | 39.100 | 245,631 | -10,000 | 0.15% | 9,604,172 |
| 2020-11-24 | 2020-11-20 | 37.250 | 255,631 | -30,178 | 0.16% | 9,522,255 |
| 2020-11-23 | 2020-11-19 | 36.300 | 285,809 | +29,341 | 0.17% | 10,374,867 |
| 2020-11-20 | 2020-11-18 | 37.350 | 256,468 | -300 | 0.16% | 9,579,080 |
| 2020-11-19 | 2020-11-17 | 35.250 | 256,768 | +4,000 | 0.16% | 9,051,072 |
| 2020-11-17 | 2020-11-13 | 33.500 | 252,768 | +4,600 | 0.15% | 8,467,728 |
| 2020-11-16 | 2020-11-12 | 33.700 | 248,168 | -307,900 | 0.15% | 8,363,262 |
| 2020-11-13 | 2020-11-11 | 34.250 | 556,068 | +372,800 | 0.34% | 19,045,329 |
| 2020-11-12 | 2020-11-10 | 36.150 | 183,268 | -2,700 | 0.11% | 6,625,138 |
| 2020-11-11 | 2020-11-09 | 35.800 | 185,968 | -700 | 0.11% | 6,657,654 |
| 2020-11-10 | 2020-11-06 | 35.500 | 186,668 | -1,200 | 0.11% | 6,626,714 |
| 2020-11-09 | 2020-11-05 | 37.000 | 187,868 | -500 | 0.11% | 6,951,116 |
| 2020-11-05 | 2020-11-03 | 35.300 | 188,368 | -55,022 | 0.12% | 6,649,390 |
| 2020-11-04 | 2020-11-02 | 36.600 | 243,390 | +58,000 | 0.15% | 8,908,074 |
| 2020-11-02 | 2020-10-29 | 38.350 | 185,390 | -53,400 | 0.11% | 7,109,706 |
| 2020-10-27 | 2020-10-22 | 41.600 | 238,790 | -1,500 | 0.15% | 9,933,664 |
| 2020-10-23 | 2020-10-21 | 42.750 | 240,290 | +23,400 | 0.15% | 10,272,398 |
| 2020-10-21 | 2020-10-19 | 43.100 | 216,890 | -123,500 | 0.13% | 9,347,959 |
| 2020-10-20 | 2020-10-16 | 45.100 | 340,390 | +91,399 | 0.21% | 15,351,589 |
| 2020-10-19 | 2020-10-15 | 47.100 | 248,991 | -16,600 | 0.15% | 11,727,476 |
| 2020-10-15 | 2020-10-12 | 47.650 | 265,591 | +14,848 | 0.16% | 12,655,411 |
| 2020-10-14 | 2020-10-09 | 47.450 | 250,743 | -17,200 | 0.15% | 11,897,755 |
| 2020-10-12 | 2020-10-08 | 49.000 | 267,943 | -1,400 | 0.16% | 13,129,207 |
| 2020-10-09 | 2020-10-07 | 46.050 | 269,343 | -31,400 | 0.16% | 12,403,245 |
| 2020-10-08 | 2020-10-06 | 46.950 | 300,743 | +31,237 | 0.18% | 14,119,884 |
| 2020-10-07 | 2020-10-05 | 46.700 | 269,506 | -1,872 | 0.16% | 12,585,930 |
| 2020-10-06 | 2020-09-30 | 46.550 | 271,378 | +13,610 | 0.17% | 12,632,646 |
| 2020-10-05 | 2020-09-29 | 47.050 | 257,768 | -400 | 0.16% | 12,127,984 |
| 2020-09-30 | 2020-09-28 | 47.400 | 258,168 | -300 | 0.16% | 12,237,163 |
| 2020-09-29 | 2020-09-25 | 47.100 | 258,468 | -200 | 0.16% | 12,173,843 |
| 2020-09-28 | 2020-09-24 | 48.150 | 258,668 | -19,112 | 0.16% | 12,454,864 |
| 2020-09-25 | 2020-09-23 | 50.100 | 277,780 | -1,800 | 0.17% | 13,916,778 |
| 2020-09-24 | 2020-09-22 | 49.850 | 279,580 | -100 | 0.17% | 13,937,063 |
| 2020-09-23 | 2020-09-21 | 48.800 | 279,680 | -400 | 0.17% | 13,648,384 |
| 2020-09-22 | 2020-09-18 | 50.050 | 280,080 | -25,800 | 0.17% | 14,018,004 |
| 2020-09-21 | 2020-09-17 | 48.300 | 305,880 | +24,600 | 0.19% | 14,774,004 |
| 2020-09-18 | 2020-09-16 | 50.000 | 281,280 | -400 | 0.17% | 14,064,000 |
| 2020-09-17 | 2020-09-15 | 48.000 | 281,680 | -16,200 | 0.17% | 13,520,640 |
| 2020-09-16 | 2020-09-14 | 47.750 | 297,880 | +17,600 | 0.18% | 14,223,770 |
| 2020-09-15 | 2020-09-11 | 49.850 | 280,280 | -43,766 | 0.17% | 13,971,958 |
| 2020-09-14 | 2020-09-10 | 49.550 | 324,046 | +41,052 | 0.20% | 16,056,479 |
| 2020-09-11 | 2020-09-09 | 49.300 | 282,994 | -700 | 0.17% | 13,951,604 |
| 2020-09-10 | 2020-09-08 | 50.550 | 283,694 | -13,800 | 0.17% | 14,340,732 |
| 2020-09-09 | 2020-09-07 | 52.150 | 297,494 | +49,429 | 0.18% | 15,514,312 |
| 2020-09-08 | 2020-09-04 | 52.500 | 248,065 | -299,500 | 0.15% | 13,023,412 |
| 2020-09-07 | 2020-09-03 | 53.000 | 547,565 | -3,231 | 0.34% | 29,020,945 |
| 2020-09-04 | 2020-09-02 | 54.300 | 550,796 | -4,760 | 0.34% | 29,908,223 |
| 2020-09-03 | 2020-09-01 | 54.000 | 555,556 | -21,179 | 0.34% | 30,000,024 |
| 2020-09-02 | 2020-08-31 | 55.150 | 576,735 | -17,700 | 0.35% | 31,806,935 |
| 2020-09-01 | 2020-08-28 | 49.600 | 594,435 | -15,424 | 0.36% | 29,483,976 |
| 2020-08-31 | 2020-08-27 | 49.600 | 609,859 | -17,427 | 0.37% | 30,249,006 |
| 2020-08-28 | 2020-08-26 | 48.800 | 627,286 | +318,119 | 0.38% | 30,611,557 |
| 2020-08-27 | 2020-08-25 | 51.700 | 309,167 | -2,388 | 0.19% | 15,983,934 |
| 2020-08-26 | 2020-08-24 | 53.150 | 311,555 | -12,539 | 0.19% | 16,559,148 |
| 2020-08-25 | 2020-08-21 | 54.400 | 324,094 | -14,380 | 0.20% | 17,630,714 |
| 2020-08-24 | 2020-08-20 | 54.400 | 338,474 | -4,130 | 0.21% | 18,412,986 |
| 2020-08-21 | 2020-08-19 | 55.000 | 342,604 | +6,957 | 0.21% | 18,843,220 |
| 2020-08-20 | 2020-08-18 | 54.350 | 335,647 | +8,261 | 0.21% | 18,242,414 |
| 2020-08-19 | 2020-08-17 | 54.500 | 327,386 | -62,600 | 0.20% | 17,842,537 |
| 2020-08-18 | 2020-08-14 | 54.950 | 389,986 | -21,000 | 0.24% | 21,429,731 |
| 2020-08-17 | 2020-08-13 | 55.000 | 410,986 | -139,559 | 0.25% | 22,604,230 |
| 2020-08-14 | 2020-08-12 | 55.000 | 550,545 | +136,100 | 0.34% | 30,279,975 |
| 2020-08-13 | 2020-08-11 | 54.750 | 414,445 | -115,147 | 0.25% | 22,690,864 |
| 2020-08-12 | 2020-08-10 | 57.450 | 529,592 | -2,622 | 0.32% | 30,425,060 |
| 2020-08-11 | 2020-08-07 | 56.800 | 532,214 | -4,218 | 0.33% | 30,229,755 |
| 2020-08-10 | 2020-08-06 | 59.600 | 536,432 | -400 | 0.33% | 31,971,347 |
| 2020-08-07 | 2020-08-05 | 60.750 | 536,832 | -200 | 0.33% | 32,612,544 |
| 2020-08-06 | 2020-08-04 | 59.850 | 537,032 | +17,543 | 0.33% | 32,141,365 |
| 2020-08-05 | 2020-08-03 | 58.200 | 519,489 | +130,800 | 0.32% | 30,234,260 |
| 2020-08-04 | 2020-07-31 | 59.900 | 388,689 | +62,082 | 0.24% | 23,282,471 |
| 2020-08-03 | 2020-07-30 | 58.650 | 326,607 | +6,631 | 0.20% | 19,155,501 |
| 2020-07-31 | 2020-07-29 | 58.000 | 319,976 | -233,386 | 0.20% | 18,558,608 |
| 2020-07-30 | 2020-07-28 | 55.350 | 553,362 | -4,500 | 0.34% | 30,628,587 |
| 2020-07-29 | 2020-07-27 | 55.950 | 557,862 | +75,832 | 0.34% | 31,212,379 |
| 2020-07-28 | 2020-07-24 | 56.400 | 482,030 | +108,177 | 0.29% | 27,186,492 |
| 2020-07-27 | 2020-07-23 | 59.200 | 373,853 | -55,259 | 0.23% | 22,132,098 |
| 2020-07-24 | 2020-07-22 | 58.900 | 429,112 | -168,600 | 0.26% | 25,274,697 |
| 2020-07-23 | 2020-07-21 | 59.000 | 597,712 | -206,386 | 0.37% | 35,265,008 |
| 2020-07-22 | 2020-07-20 | 59.000 | 804,098 | -226,431 | 0.49% | 47,441,782 |
| 2020-07-21 | 2020-07-17 | 58.600 | 1,030,529 | +356,164 | 0.63% | 60,388,999 |
| 2020-07-20 | 2020-07-16 | 58.900 | 674,365 | +216,728 | 0.41% | 39,720,098 |
| 2020-07-17 | 2020-07-15 | 64.800 | 457,637 | +35,978 | 0.28% | 29,654,878 |
| 2020-07-16 | 2020-07-14 | 61.850 | 421,659 | -296,444 | 0.26% | 26,079,609 |
| 2020-07-15 | 2020-07-13 | 63.000 | 718,103 | +4,904 | 0.44% | 45,240,489 |
| 2020-07-14 | 2020-07-10 | 57.500 | 713,199 | +6,755 | 0.44% | 41,008,942 |
| 2020-07-13 | 2020-07-09 | 51.700 | 706,444 | +197,285 | 0.43% | 36,523,155 |
| 2020-07-10 | 2020-07-08 | 51.900 | 509,159 | +176,141 | 0.31% | 26,425,352 |
| 2020-07-09 | 2020-07-07 | 51.900 | 333,018 | -337,500 | 0.20% | 17,283,634 |
| 2020-07-08 | 2020-07-06 | 52.000 | 670,518 | +12,898 | 0.41% | 34,866,936 |
| 2020-07-07 | 2020-07-03 | 52.450 | 657,620 | -1,300 | 0.40% | 34,492,169 |
| 2020-07-03 | 2020-06-30 | 51.900 | 658,920 | +97,500 | 0.40% | 34,197,948 |
| 2020-07-02 | 2020-06-29 | 51.350 | 561,420 | -2,000 | 0.34% | 28,828,917 |
| 2020-06-30 | 2020-06-26 | 53.800 | 563,420 | +20,231 | 0.34% | 30,311,996 |
| 2020-06-29 | 2020-06-24 | 54.000 | 543,189 | -11,653 | 0.33% | 29,332,206 |
| 2020-06-26 | 2020-06-23 | 55.000 | 554,842 | +245,855 | 0.34% | 30,516,310 |
| 2020-06-23 | 2020-06-19 | 52.150 | 308,987 | +55,715 | 0.19% | 16,113,672 |
| 2020-06-22 | 2020-06-18 | 52.000 | 253,272 | +91,055 | 0.15% | 13,170,144 |
| 2020-06-19 | 2020-06-17 | 54.200 | 162,217 | +70,761 | 0.10% | 8,792,161 |
| 2020-06-18 | 2020-06-16 | 50.500 | 91,456 | +24,994 | 0.06% | 4,618,528 |
| 2020-06-11 | 2020-06-09 | 41.700 | 66,462 | -7,722 | 0.04% | 2,771,465 |
| 2020-06-08 | 2020-06-04 | 40.050 | 74,184 | +7,722 | 0.05% | 2,971,069 |
| 2020-06-04 | 2020-06-02 | 41.300 | 66,462 | -7,600 | 0.04% | 2,744,881 |
| 2020-06-01 | 2020-05-28 | 40.250 | 74,062 | -680 | 0.05% | 2,980,996 |
| 2020-05-27 | 2020-05-25 | 41.450 | 74,742 | +45,908 | 0.05% | 3,098,056 |
| 2020-05-25 | 2020-05-21 | 44.000 | 28,834 | -1,904 | 0.02% | 1,268,696 |
| 2020-05-21 | 2020-05-19 | 41.800 | 30,738 | -1,782 | 0.02% | 1,284,848 |
| 2020-05-19 | 2020-05-15 | 43.500 | 32,520 | -3,514 | 0.02% | 1,414,620 |
| 2020-05-15 | 2020-05-13 | 43.350 | 36,034 | +7,573 | 0.02% | 1,562,074 |
| 2020-05-07 | 2020-05-05 | 43.600 | 28,461 | +7,227 | 0.02% | 1,240,900 |
| 2020-05-06 | 2020-05-04 | 44.200 | 21,234 | -300 | 0.01% | 938,543 |
| 2020-05-04 | 2020-04-28 | 46.200 | 21,534 | -6,470 | 0.01% | 994,871 |
| 2020-04-29 | 2020-04-27 | 44.850 | 28,004 | -10,281 | 0.02% | 1,255,979 |
| 2020-04-22 | 2020-04-20 | 40.000 | 38,285 | -39 | 0.02% | 1,531,400 |
| 2020-04-21 | 2020-04-17 | 39.050 | 38,324 | -12,129 | 0.02% | 1,496,552 |
| 2020-04-20 | 2020-04-16 | 38.700 | 50,453 | -312 | 0.03% | 1,952,531 |
| 2020-04-16 | 2020-04-14 | 37.950 | 50,765 | -300 | 0.03% | 1,926,532 |
| 2020-04-15 | 2020-04-09 | 38.000 | 51,065 | -488 | 0.03% | 1,940,470 |
| 2020-04-14 | 2020-04-08 | 37.500 | 51,553 | -3,400 | 0.03% | 1,933,238 |
| 2020-04-09 | 2020-04-07 | 38.000 | 54,953 | -12,400 | 0.03% | 2,088,214 |
| 2020-04-08 | 2020-04-06 | 37.150 | 67,353 | -2,000 | 0.04% | 2,502,164 |
| 2020-04-07 | 2020-04-03 | 37.100 | 69,353 | -2,275 | 0.04% | 2,572,996 |
| 2020-03-25 | 2020-03-23 | 30.250 | 71,628 | -212 | 0.04% | 2,166,747 |
| 2020-03-24 | 2020-03-20 | 32.300 | 71,840 | -12 | 0.04% | 2,320,432 |
| 2020-03-23 | 2020-03-19 | 32.100 | 71,852 | -1,200 | 0.04% | 2,306,449 |
| 2020-03-16 | 2020-03-12 | 39.100 | 73,052 | -1,100 | 0.04% | 2,856,333 |
| 2020-03-10 | 2020-03-06 | 41.500 | 74,152 | -4,923 | 0.05% | 3,077,308 |
| 2020-03-09 | 2020-03-05 | 41.800 | 79,075 | -434 | 0.05% | 3,305,335 |
| 2020-03-06 | 2020-03-04 | 41.000 | 79,509 | +203 | 0.05% | 3,259,869 |
| 2020-03-05 | 2020-03-03 | 41.300 | 79,306 | -31 | 0.05% | 3,275,338 |
| 2020-03-04 | 2020-03-02 | 43.100 | 79,337 | -6,611 | 0.05% | 3,419,425 |
| 2020-03-03 | 2020-02-28 | 41.900 | 85,948 | +28,920 | 0.05% | 3,601,221 |
| 2020-02-13 | 2020-02-11 | 36.350 | 57,028 | -524 | 0.03% | 2,072,968 |
| 2020-02-03 | 2020-01-30 | 39.000 | 57,552 | -357 | 0.04% | 2,244,528 |
| 2020-01-22 | 2020-01-20 | 41.650 | 57,909 | -1,447 | 0.04% | 2,411,910 |
| 2020-01-21 | 2020-01-17 | 40.450 | 59,356 | +58,475 | 0.04% | 2,400,950 |
| 2020-01-15 | 2020-01-13 | 39.750 | 881 | -20,297 | 0.00% | 35,020 |
| 2019-12-05 | 2019-12-03 | 40.300 | 21,178 | -513 | 0.01% | 853,473 |
| 2019-11-14 | 2019-11-12 | 42.650 | 21,691 | -12,094 | 0.01% | 925,121 |
| 2019-11-07 | 2019-11-05 | 45.300 | 33,785 | -1,729 | 0.02% | 1,530,460 |
| 2019-10-29 | 2019-10-25 | 45.300 | 35,514 | -1,731 | 0.02% | 1,608,784 |
| 2019-10-22 | 2019-10-18 | 48.400 | 37,245 | -12,587 | 0.02% | 1,802,658 |
| 2019-10-21 | 2019-10-17 | 49.350 | 49,832 | -7,527 | 0.03% | 2,459,209 |
| 2019-10-18 | 2019-10-16 | 49.000 | 57,359 | -7,255 | 0.04% | 2,810,591 |
| 2019-10-17 | 2019-10-15 | 49.000 | 64,614 | -2 | 0.04% | 3,166,086 |
| 2019-10-16 | 2019-10-14 | 47.900 | 64,616 | -8,200 | 0.04% | 3,095,106 |
| 2019-10-09 | 2019-10-04 | 44.600 | 72,816 | -10,000 | 0.05% | 3,247,594 |
| 2019-10-08 | 2019-10-03 | 46.250 | 82,816 | -38,054 | 0.05% | 3,830,240 |
| 2019-10-04 | 2019-10-02 | 47.800 | 120,870 | -3,430 | 0.08% | 5,777,586 |
| 2019-10-03 | 2019-09-30 | 48.600 | 124,300 | -63,986 | 0.08% | 6,040,980 |
| 2019-09-30 | 2019-09-26 | 49.500 | 188,286 | +48,975 | 0.12% | 9,320,157 |
| 2019-09-27 | 2019-09-25 | 49.450 | 139,311 | 0.09% | 6,888,929 |
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