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 | 113.300 | 82,000 | +0 | 0.75% | 9,290,600 |
| 2025-10-13 | 2025-10-09 | 119.250 | 82,000 | +0 | 0.75% | 9,778,500 |
| 2025-10-10 | 2025-10-08 | 117.450 | 82,000 | +0 | 0.75% | 9,630,900 |
| 2025-10-09 | 2025-10-06 | 117.800 | 82,000 | +0 | 0.75% | 9,659,600 |
| 2025-10-08 | 2025-10-03 | 118.800 | 82,000 | +0 | 0.75% | 9,741,600 |
| 2025-10-06 | 2025-10-02 | 120.550 | 82,000 | +0 | 0.75% | 9,885,100 |
| 2025-10-03 | 2025-09-30 | 118.300 | 82,000 | +0 | 0.75% | 9,700,600 |
| 2025-10-02 | 2025-09-29 | 116.100 | 82,000 | +0 | 0.75% | 9,520,200 |
| 2025-09-30 | 2025-09-26 | 111.300 | 82,000 | +0 | 0.77% | 9,126,600 |
| 2025-09-29 | 2025-09-25 | 113.850 | 82,000 | +0 | 0.77% | 9,335,700 |
| 2025-09-26 | 2025-09-24 | 111.750 | 82,000 | +0 | 0.78% | 9,163,500 |
| 2025-09-25 | 2025-09-23 | 109.100 | 82,000 | +0 | 0.78% | 8,946,200 |
| 2025-09-24 | 2025-09-22 | 108.650 | 82,000 | +0 | 0.78% | 8,909,300 |
| 2025-09-23 | 2025-09-19 | 109.000 | 82,000 | +0 | 0.78% | 8,938,000 |
| 2025-09-22 | 2025-09-18 | 109.300 | 82,000 | +0 | 0.78% | 8,962,600 |
| 2025-09-19 | 2025-09-17 | 110.700 | 82,000 | +0 | 0.78% | 9,077,400 |
| 2025-09-18 | 2025-09-16 | 107.100 | 82,000 | +0 | 0.78% | 8,782,200 |
| 2025-09-17 | 2025-09-15 | 106.300 | 82,000 | +0 | 0.78% | 8,716,600 |
| 2025-09-16 | 2025-09-12 | 102.350 | 82,000 | +0 | 0.78% | 8,392,700 |
| 2025-09-15 | 2025-09-11 | 103.150 | 82,000 | +0 | 0.78% | 8,458,300 |
| 2025-09-12 | 2025-09-10 | 101.350 | 82,000 | +0 | 0.78% | 8,310,700 |
| 2025-09-11 | 2025-09-09 | 102.600 | 82,000 | +0 | 0.78% | 8,413,200 |
| 2025-09-10 | 2025-09-08 | 103.100 | 82,000 | +0 | 0.78% | 8,454,200 |
| 2025-09-09 | 2025-09-05 | 101.400 | 82,000 | -1,200 | 0.78% | 8,314,800 |
| 2025-09-08 | 2025-09-04 | 98.000 | 83,200 | +8,000 | 0.77% | 8,153,600 |
| 2025-08-15 | 2025-08-13 | 88.100 | 75,200 | -15,000 | 0.67% | 6,625,120 |
| 2025-07-15 | 2025-07-11 | 86.100 | 90,200 | -8,500 | 0.77% | 7,766,220 |
| 2025-06-30 | 2025-06-26 | 86.400 | 98,700 | +76,950 | 0.86% | 8,527,680 |
| 2025-06-04 | 2025-06-02 | 84.340 | 21,750 | -2,200 | 0.19% | 1,834,395 |
| 2025-04-24 | 2025-04-22 | 79.740 | 23,950 | +2,700 | 0.19% | 1,909,773 |
| 2024-05-06 | 2024-05-02 | 75.340 | 21,250 | -1,300 | 0.12% | 1,600,975 |
| 2024-04-25 | 2024-04-23 | 70.060 | 22,550 | -20,000 | 0.13% | 1,579,853 |
| 2024-04-10 | 2024-04-08 | 73.860 | 42,550 | -850 | 0.23% | 3,142,743 |
| 2024-01-25 | 2024-01-23 | 68.420 | 43,400 | -2,050 | 0.22% | 2,969,428 |
| 2023-11-27 | 2023-11-23 | 79.220 | 45,450 | -6,800 | 0.21% | 3,600,549 |
| 2023-11-10 | 2023-11-08 | 80.580 | 52,250 | -27,000 | 0.23% | 4,210,305 |
| 2023-08-07 | 2023-08-03 | 97.260 | 79,250 | +2,300 | 0.31% | 7,707,855 |
| 2023-07-31 | 2023-07-27 | 95.900 | 76,950 | -1,600 | 0.30% | 7,379,505 |
| 2023-07-14 | 2023-07-12 | 98.720 | 78,550 | -815 | 0.29% | 7,754,456 |
| 2023-07-07 | 2023-07-05 | 98.440 | 79,365 | -2,916 | 0.29% | 7,812,691 |
| 2023-06-01 | 2023-05-30 | 97.420 | 82,281 | -4,150 | 0.30% | 8,015,815 |
| 2023-05-12 | 2023-05-10 | 102.000 | 86,431 | -22,270 | 0.30% | 8,815,962 |
| 2023-04-28 | 2023-04-26 | 102.500 | 108,701 | -800 | 0.38% | 11,141,852 |
| 2023-04-27 | 2023-04-25 | 98.000 | 109,501 | -2,200 | 0.38% | 10,731,098 |
| 2023-03-28 | 2023-03-24 | 108.100 | 111,701 | -25,000 | 0.39% | 12,074,878 |
| 2023-03-06 | 2023-03-02 | 113.100 | 136,701 | +6,800 | 0.45% | 15,460,883 |
| 2023-02-14 | 2023-02-10 | 123.500 | 129,901 | +400 | 0.42% | 16,042,774 |
| 2023-01-12 | 2023-01-10 | 121.300 | 129,501 | +25,000 | 0.41% | 15,708,471 |
| 2023-01-06 | 2023-01-04 | 111.500 | 104,501 | +3,000 | 0.33% | 11,651,862 |
| 2022-11-07 | 2022-11-03 | 116.200 | 101,501 | +1,800 | 0.27% | 11,794,416 |
| 2022-10-31 | 2022-10-27 | 114.950 | 99,701 | +1,000 | 0.26% | 11,460,630 |
| 2022-10-17 | 2022-10-13 | 118.100 | 98,701 | +900 | 0.25% | 11,656,588 |
| 2022-10-03 | 2022-09-29 | 117.000 | 97,801 | +1,000 | 0.25% | 11,442,717 |
| 2022-09-19 | 2022-09-15 | 123.650 | 96,801 | +900 | 0.25% | 11,969,444 |
| 2022-09-05 | 2022-09-01 | 131.500 | 95,901 | +1,000 | 0.24% | 12,610,982 |
| 2022-08-23 | 2022-08-19 | 148.000 | 94,901 | -2,114 | 0.24% | 14,045,348 |
| 2022-08-22 | 2022-08-18 | 153.050 | 97,015 | +1,000 | 0.24% | 14,848,146 |
| 2022-08-08 | 2022-08-04 | 148.250 | 96,015 | +1,000 | 0.24% | 14,234,224 |
| 2022-07-25 | 2022-07-21 | 154.000 | 95,015 | +1,000 | 0.24% | 14,632,310 |
| 2022-07-11 | 2022-07-07 | 172.500 | 94,015 | +800 | 0.23% | 16,217,588 |
| 2022-07-08 | 2022-07-06 | 167.200 | 93,215 | -2,500 | 0.23% | 15,585,548 |
| 2022-07-05 | 2022-06-30 | 164.300 | 95,715 | +1,000 | 0.24% | 15,725,975 |
| 2022-07-04 | 2022-06-29 | 163.200 | 94,715 | +500 | 0.23% | 15,457,488 |
| 2022-06-27 | 2022-06-23 | 166.000 | 94,215 | +1,000 | 0.22% | 15,639,690 |
| 2022-06-13 | 2022-06-09 | 143.700 | 93,215 | +900 | 0.21% | 13,394,995 |
| 2022-06-09 | 2022-06-07 | 145.750 | 92,315 | +2,350 | 0.21% | 13,454,911 |
| 2022-05-30 | 2022-05-26 | 126.050 | 89,965 | +1,000 | 0.20% | 11,340,088 |
| 2022-05-16 | 2022-05-12 | 120.000 | 88,965 | +800 | 0.20% | 10,675,800 |
| 2022-05-03 | 2022-04-28 | 113.100 | 88,165 | +800 | 0.20% | 9,971,462 |
| 2022-04-20 | 2022-04-14 | 133.000 | 87,365 | +900 | 0.20% | 11,619,545 |
| 2022-04-04 | 2022-03-31 | 146.250 | 86,465 | +1,000 | 0.19% | 12,645,506 |
| 2022-04-01 | 2022-03-30 | 149.900 | 85,465 | +2,000 | 0.19% | 12,811,204 |
| 2022-03-29 | 2022-03-25 | 145.750 | 83,465 | -1,750 | 0.19% | 12,165,024 |
| 2022-03-25 | 2022-03-23 | 150.800 | 85,215 | +8,400 | 0.19% | 12,850,422 |
| 2022-03-22 | 2022-03-18 | 149.400 | 76,815 | +13,000 | 0.17% | 11,476,161 |
| 2022-03-21 | 2022-03-17 | 150.350 | 63,815 | +1,000 | 0.14% | 9,594,585 |
| 2022-03-16 | 2022-03-14 | 138.750 | 62,815 | +1,000 | 0.14% | 8,715,581 |
| 2022-03-07 | 2022-03-03 | 157.900 | 61,815 | +1,000 | 0.14% | 9,760,588 |
| 2022-02-28 | 2022-02-24 | 159.700 | 60,815 | -1,800 | 0.14% | 9,712,156 |
| 2022-02-24 | 2022-02-22 | 155.700 | 62,615 | +2,000 | 0.14% | 9,749,156 |
| 2022-02-21 | 2022-02-17 | 160.650 | 60,615 | +7,500 | 0.14% | 9,737,800 |
| 2022-02-18 | 2022-02-16 | 156.150 | 53,115 | +6,500 | 0.12% | 8,293,907 |
| 2022-02-10 | 2022-02-08 | 152.400 | 46,615 | +1,800 | 0.10% | 7,104,126 |
| 2022-02-08 | 2022-02-04 | 161.000 | 44,815 | -2,650 | 0.10% | 7,215,215 |
| 2022-02-07 | 2022-01-31 | 158.400 | 47,465 | +700 | 0.11% | 7,518,456 |
| 2022-01-24 | 2022-01-20 | 163.000 | 46,765 | +900 | 0.10% | 7,622,695 |
| 2022-01-10 | 2022-01-06 | 169.700 | 45,865 | +550 | 0.10% | 7,783,290 |
| 2022-01-07 | 2022-01-05 | 170.150 | 45,315 | +1,200 | 0.10% | 7,710,347 |
| 2021-12-30 | 2021-12-28 | 183.100 | 44,115 | +500 | 0.10% | 8,077,456 |
| 2021-12-22 | 2021-12-20 | 184.650 | 43,615 | -300 | 0.10% | 8,053,510 |
| 2021-12-13 | 2021-12-09 | 201.200 | 43,915 | +500 | 0.10% | 8,835,698 |
| 2021-12-03 | 2021-12-01 | 207.300 | 43,415 | -1,750 | 0.10% | 8,999,930 |
| 2021-11-30 | 2021-11-26 | 205.000 | 45,165 | -774 | 0.10% | 9,258,825 |
| 2021-11-29 | 2021-11-25 | 204.000 | 45,939 | +500 | 0.11% | 9,371,556 |
| 2021-11-16 | 2021-11-12 | 210.000 | 45,439 | +900 | 0.11% | 9,542,190 |
| 2021-11-15 | 2021-11-11 | 208.200 | 44,539 | +500 | 0.11% | 9,273,020 |
| 2021-11-02 | 2021-10-29 | 204.000 | 44,039 | +250 | 0.12% | 8,983,956 |
| 2021-10-29 | 2021-10-27 | 204.700 | 43,789 | -2,480 | 0.12% | 8,963,608 |
| 2021-10-28 | 2021-10-26 | 199.850 | 46,269 | -1,300 | 0.12% | 9,246,860 |
| 2021-09-28 | 2021-09-24 | 180.650 | 47,569 | -801 | 0.11% | 8,593,340 |
| 2021-09-27 | 2021-09-23 | 179.800 | 48,370 | -9,260 | 0.11% | 8,696,926 |
| 2021-09-23 | 2021-09-20 | 178.050 | 57,630 | -2,550 | 0.13% | 10,261,022 |
| 2021-09-10 | 2021-09-08 | 183.500 | 60,180 | +2,500 | 0.14% | 11,043,030 |
| 2021-09-07 | 2021-09-03 | 174.400 | 57,680 | -900 | 0.13% | 10,059,392 |
| 2021-09-01 | 2021-08-30 | 188.000 | 58,580 | +300 | 0.14% | 11,013,040 |
| 2021-08-31 | 2021-08-27 | 185.400 | 58,280 | +850 | 0.13% | 10,805,112 |
| 2021-08-19 | 2021-08-17 | 173.600 | 57,430 | +774 | 0.13% | 9,969,848 |
| 2021-08-16 | 2021-08-12 | 185.800 | 56,656 | -2,047,580 | 0.13% | 10,526,685 |
| 2021-08-13 | 2021-08-11 | 185.600 | 2,104,236 | +946,637 | 4.73% | 390,546,202 |
| 2021-08-12 | 2021-08-10 | 184.000 | 1,157,599 | +238,929 | 2.60% | 212,998,216 |
| 2021-08-11 | 2021-08-09 | 185.300 | 918,670 | -623,523 | 2.08% | 170,229,551 |
| 2021-08-10 | 2021-08-06 | 192.550 | 1,542,193 | -239,800 | 3.53% | 296,949,262 |
| 2021-08-09 | 2021-08-05 | 189.300 | 1,781,993 | -34,500 | 4.28% | 337,331,275 |
| 2021-08-06 | 2021-08-04 | 190.000 | 1,816,493 | +453,902 | 4.38% | 345,133,670 |
| 2021-08-05 | 2021-08-03 | 176.800 | 1,362,591 | -237,000 | 3.23% | 240,906,089 |
| 2021-08-04 | 2021-08-02 | 183.200 | 1,599,591 | +194,232 | 3.83% | 293,045,071 |
| 2021-08-03 | 2021-07-30 | 177.700 | 1,405,359 | -173,650 | 3.37% | 249,732,294 |
| 2021-08-02 | 2021-07-29 | 176.000 | 1,579,009 | +151,376 | 3.79% | 277,905,584 |
| 2021-07-30 | 2021-07-28 | 165.000 | 1,427,633 | -15,100 | 3.42% | 235,559,445 |
| 2021-07-29 | 2021-07-27 | 162.550 | 1,442,733 | +114,032 | 3.46% | 234,516,249 |
| 2021-07-28 | 2021-07-26 | 173.550 | 1,328,701 | +9,540 | 3.09% | 230,596,059 |
| 2021-07-27 | 2021-07-23 | 176.950 | 1,319,161 | -56,000 | 3.07% | 233,425,539 |
| 2021-07-26 | 2021-07-22 | 179.000 | 1,375,161 | -569,300 | 3.20% | 246,153,819 |
| 2021-07-23 | 2021-07-21 | 178.250 | 1,944,461 | +291,753 | 4.53% | 346,600,173 |
| 2021-07-22 | 2021-07-20 | 168.600 | 1,652,708 | +1,140,618 | 3.84% | 278,646,569 |
| 2021-07-21 | 2021-07-19 | 164.850 | 512,090 | -1,073,800 | 1.19% | 84,418,036 |
| 2021-07-20 | 2021-07-16 | 167.600 | 1,585,890 | +499,281 | 3.70% | 265,795,164 |
| 2021-07-19 | 2021-07-15 | 176.700 | 1,086,609 | -75,812 | 2.54% | 192,003,810 |
| 2021-07-16 | 2021-07-14 | 175.500 | 1,162,421 | -50,500 | 2.71% | 204,004,886 |
| 2021-07-15 | 2021-07-13 | 182.100 | 1,212,921 | +38,804 | 2.86% | 220,872,914 |
| 2021-07-14 | 2021-07-12 | 181.250 | 1,174,117 | -351,787 | 2.79% | 212,808,706 |
| 2021-07-13 | 2021-07-09 | 171.700 | 1,525,904 | +255,747 | 3.64% | 261,997,717 |
| 2021-07-12 | 2021-07-08 | 171.300 | 1,270,157 | +404,915 | 3.00% | 217,577,894 |
| 2021-07-09 | 2021-07-07 | 166.400 | 865,242 | -586,223 | 2.05% | 143,976,269 |
| 2021-07-08 | 2021-07-06 | 158.550 | 1,451,465 | +244,008 | 3.34% | 230,129,776 |
| 2021-07-07 | 2021-07-05 | 157.000 | 1,207,457 | +59,208 | 2.73% | 189,570,749 |
| 2021-07-06 | 2021-07-02 | 151.950 | 1,148,249 | -532,400 | 2.58% | 174,476,436 |
| 2021-07-05 | 2021-06-30 | 157.000 | 1,680,649 | +307,261 | 3.73% | 263,861,893 |
| 2021-07-02 | 2021-06-29 | 153.950 | 1,373,388 | -228,000 | 3.05% | 211,433,083 |
| 2021-06-30 | 2021-06-28 | 153.300 | 1,601,388 | +218,385 | 3.56% | 245,492,780 |
| 2021-06-29 | 2021-06-25 | 151.050 | 1,383,003 | +1,107,727 | 3.04% | 208,902,603 |
| 2021-06-28 | 2021-06-24 | 148.500 | 275,276 | -220,383 | 0.60% | 40,878,486 |
| 2021-06-25 | 2021-06-23 | 150.700 | 495,659 | +333,520 | 1.09% | 74,695,811 |
| 2021-06-24 | 2021-06-22 | 148.300 | 162,139 | -72,700 | 0.35% | 24,045,214 |
| 2021-06-23 | 2021-06-21 | 149.300 | 234,839 | -401,796 | 0.51% | 35,061,463 |
| 2021-06-22 | 2021-06-18 | 148.350 | 636,635 | +471,179 | 1.34% | 94,444,802 |
| 2021-06-21 | 2021-06-17 | 142.700 | 165,456 | +49,815 | 0.35% | 23,610,571 |
| 2021-06-18 | 2021-06-16 | 139.700 | 115,641 | -163,147 | 0.24% | 16,155,048 |
| 2021-06-17 | 2021-06-15 | 149.450 | 278,788 | -40,300 | 0.59% | 41,664,867 |
| 2021-06-16 | 2021-06-11 | 151.100 | 319,088 | -797,454 | 0.68% | 48,214,197 |
| 2021-06-15 | 2021-06-10 | 147.300 | 1,116,542 | +986,091 | 2.35% | 164,466,637 |
| 2021-06-11 | 2021-06-09 | 143.350 | 130,451 | -1,236 | 0.27% | 18,700,151 |
| 2021-06-10 | 2021-06-08 | 142.250 | 131,687 | -210,000 | 0.27% | 18,732,476 |
| 2021-06-09 | 2021-06-07 | 143.350 | 341,687 | +54,718 | 0.70% | 48,980,831 |
| 2021-06-08 | 2021-06-04 | 145.550 | 286,969 | -3,000 | 0.59% | 41,768,338 |
| 2021-06-07 | 2021-06-03 | 140.800 | 289,969 | +3,968 | 0.58% | 40,827,635 |
| 2021-06-04 | 2021-06-02 | 141.900 | 286,001 | -39,400 | 0.57% | 40,583,542 |
| 2021-06-03 | 2021-06-01 | 142.250 | 325,401 | -552,453 | 0.65% | 46,288,292 |
| 2021-06-02 | 2021-05-31 | 143.800 | 877,854 | +320,369 | 1.75% | 126,235,405 |
| 2021-06-01 | 2021-05-28 | 138.200 | 557,485 | +232,953 | 1.09% | 77,044,427 |
| 2021-05-31 | 2021-05-27 | 133.300 | 324,532 | +30,755 | 0.61% | 43,260,116 |
| 2021-05-28 | 2021-05-26 | 131.800 | 293,777 | -799,633 | 0.55% | 38,719,809 |
| 2021-05-27 | 2021-05-25 | 133.600 | 1,093,410 | +766,861 | 2.06% | 146,079,576 |
| 2021-05-26 | 2021-05-24 | 129.400 | 326,549 | -34,800 | 0.61% | 42,255,441 |
| 2021-05-25 | 2021-05-21 | 127.900 | 361,349 | -82,800 | 0.67% | 46,216,537 |
| 2021-05-24 | 2021-05-20 | 126.600 | 444,149 | +85,691 | 0.82% | 56,229,263 |
| 2021-05-21 | 2021-05-18 | 120.800 | 358,458 | +12,568 | 0.65% | 43,301,726 |
| 2021-05-20 | 2021-05-17 | 121.000 | 345,890 | +187,401 | 0.63% | 41,852,690 |
| 2021-05-18 | 2021-05-14 | 116.000 | 158,489 | +8,403 | 0.29% | 18,384,724 |
| 2021-05-17 | 2021-05-13 | 111.550 | 150,086 | -95,466 | 0.27% | 16,742,093 |
| 2021-05-14 | 2021-05-12 | 115.700 | 245,552 | +27,064 | 0.44% | 28,410,366 |
| 2021-05-13 | 2021-05-11 | 115.000 | 218,488 | +38,631 | 0.40% | 25,126,120 |
| 2021-05-12 | 2021-05-10 | 118.350 | 179,857 | +837 | 0.33% | 21,286,076 |
| 2021-05-11 | 2021-05-07 | 116.150 | 179,020 | -163,908 | 0.33% | 20,793,173 |
| 2021-05-10 | 2021-05-06 | 120.350 | 342,928 | -11,431 | 0.62% | 41,271,385 |
| 2021-05-07 | 2021-05-05 | 120.500 | 354,359 | +82,974 | 0.64% | 42,700,260 |
| 2021-05-06 | 2021-05-04 | 121.050 | 271,385 | +86,610 | 0.49% | 32,851,154 |
| 2021-05-05 | 2021-05-03 | 120.800 | 184,775 | -63,726 | 0.33% | 22,320,820 |
| 2021-05-04 | 2021-04-30 | 122.200 | 248,501 | +61,847 | 0.45% | 30,366,822 |
| 2021-05-03 | 2021-04-29 | 120.550 | 186,654 | +21,124 | 0.34% | 22,501,140 |
| 2021-04-30 | 2021-04-28 | 120.750 | 165,530 | +85,564 | 0.30% | 19,987,748 |
| 2021-04-29 | 2021-04-27 | 117.450 | 79,966 | -10,147 | 0.15% | 9,392,007 |
| 2021-04-28 | 2021-04-26 | 118.200 | 90,113 | -6,700 | 0.16% | 10,651,357 |
| 2021-04-27 | 2021-04-23 | 120.800 | 96,813 | -14,100 | 0.18% | 11,695,010 |
| 2021-04-26 | 2021-04-22 | 119.000 | 110,913 | +30,947 | 0.20% | 13,198,647 |
| 2021-04-23 | 2021-04-21 | 119.850 | 79,966 | -33,643 | 0.15% | 9,583,925 |
| 2021-04-22 | 2021-04-20 | 119.000 | 113,609 | -232,000 | 0.21% | 13,519,471 |
| 2021-04-21 | 2021-04-19 | 120.050 | 345,609 | +223,512 | 0.64% | 41,490,360 |
| 2021-04-20 | 2021-04-16 | 113.100 | 122,097 | +21,687 | 0.22% | 13,809,171 |
| 2021-04-19 | 2021-04-15 | 113.900 | 100,410 | -7,466 | 0.18% | 11,436,699 |
| 2021-04-16 | 2021-04-14 | 113.700 | 107,876 | -72,000 | 0.20% | 12,265,501 |
| 2021-04-15 | 2021-04-13 | 108.750 | 179,876 | +99,910 | 0.33% | 19,561,515 |
| 2021-04-14 | 2021-04-12 | 108.700 | 79,966 | -46,744 | 0.15% | 8,692,304 |
| 2021-04-13 | 2021-04-09 | 111.100 | 126,710 | +5,062 | 0.24% | 14,077,481 |
| 2021-04-12 | 2021-04-08 | 113.800 | 121,648 | +41,682 | 0.23% | 13,843,542 |
| 2021-04-09 | 2021-04-07 | 114.800 | 79,966 | -16,151 | 0.15% | 9,180,097 |
| 2021-04-08 | 2021-04-01 | 116.000 | 96,117 | -40,744 | 0.18% | 11,149,572 |
| 2021-04-07 | 2021-03-31 | 111.700 | 136,861 | -1,222 | 0.26% | 15,287,374 |
| 2021-04-01 | 2021-03-30 | 112.250 | 138,083 | -64,228 | 0.26% | 15,499,817 |
| 2021-03-31 | 2021-03-29 | 111.400 | 202,311 | -190,886 | 0.39% | 22,537,445 |
| 2021-03-30 | 2021-03-26 | 113.250 | 393,197 | +6,098 | 0.75% | 44,529,560 |
| 2021-03-29 | 2021-03-25 | 108.050 | 387,099 | +32,509 | 0.74% | 41,826,047 |
| 2021-03-26 | 2021-03-24 | 106.550 | 354,590 | +59,553 | 0.67% | 37,781,564 |
| 2021-03-25 | 2021-03-23 | 110.250 | 295,037 | +161,743 | 0.56% | 32,527,829 |
| 2021-03-24 | 2021-03-22 | 114.500 | 133,294 | +49,328 | 0.25% | 15,262,163 |
| 2021-03-19 | 2021-03-17 | 116.500 | 83,966 | -22,864 | 0.16% | 9,782,039 |
| 2021-03-18 | 2021-03-16 | 112.800 | 106,830 | -6,122 | 0.20% | 12,050,424 |
| 2021-03-17 | 2021-03-15 | 111.750 | 112,952 | -376 | 0.22% | 12,622,386 |
| 2021-03-16 | 2021-03-12 | 115.950 | 113,328 | +63,862 | 0.22% | 13,140,382 |
| 2021-03-15 | 2021-03-11 | 116.900 | 49,466 | -12,468 | 0.10% | 5,782,575 |
| 2021-03-12 | 2021-03-10 | 111.850 | 61,934 | -199,450 | 0.12% | 6,927,318 |
| 2021-03-11 | 2021-03-09 | 107.500 | 261,384 | +46,452 | 0.51% | 28,098,780 |
| 2021-03-10 | 2021-03-08 | 110.200 | 214,932 | +139,405 | 0.42% | 23,685,506 |
| 2021-03-09 | 2021-03-05 | 119.050 | 75,527 | -34,699 | 0.15% | 8,991,489 |
| 2021-03-08 | 2021-03-04 | 118.650 | 110,226 | -804,100 | 0.21% | 13,078,315 |
| 2021-03-05 | 2021-03-03 | 126.200 | 914,326 | +10,450 | 1.76% | 115,387,941 |
| 2021-03-04 | 2021-03-02 | 125.300 | 903,876 | -157,900 | 1.71% | 113,255,663 |
| 2021-03-03 | 2021-03-01 | 126.400 | 1,061,776 | +926,076 | 2.01% | 134,208,486 |
| 2021-03-02 | 2021-02-26 | 120.000 | 135,700 | +37,288 | 0.26% | 16,284,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 98,412 | -107,979 | 0.19% | 12,380,230 |
| 2021-02-26 | 2021-02-24 | 126.200 | 206,391 | -454,498 | 0.39% | 26,046,544 |
| 2021-02-25 | 2021-02-23 | 133.850 | 660,889 | +496,583 | 1.25% | 88,459,993 |
| 2021-02-24 | 2021-02-22 | 135.850 | 164,306 | +90,040 | 0.31% | 22,320,970 |
| 2021-02-23 | 2021-02-19 | 140.700 | 74,266 | +6,000 | 0.14% | 10,449,226 |
| 2021-02-22 | 2021-02-18 | 146.050 | 68,266 | -335,378 | 0.13% | 9,970,249 |
| 2021-02-18 | 2021-02-16 | 154.950 | 403,644 | -66,194 | 0.85% | 62,544,638 |
| 2021-02-17 | 2021-02-11 | 150.100 | 469,838 | -89,756 | 0.99% | 70,522,684 |
| 2021-02-16 | 2021-02-09 | 146.400 | 559,594 | +72,689 | 1.18% | 81,924,562 |
| 2021-02-10 | 2021-02-08 | 142.000 | 486,905 | +409,280 | 1.03% | 69,140,510 |
| 2021-02-09 | 2021-02-05 | 138.000 | 77,625 | +59,574 | 0.16% | 10,712,250 |
| 2021-02-08 | 2021-02-04 | 142.000 | 18,051 | -150,535 | 0.04% | 2,563,242 |
| 2021-02-05 | 2021-02-03 | 145.300 | 168,586 | +151,535 | 0.37% | 24,495,546 |
| 2021-02-04 | 2021-02-02 | 144.800 | 17,051 | -14,823 | 0.04% | 2,468,985 |
| 2021-02-03 | 2021-02-01 | 138.000 | 31,874 | -4,823 | 0.07% | 4,398,612 |
| 2021-02-02 | 2021-01-29 | 138.800 | 36,697 | +21,046 | 0.08% | 5,093,544 |
| 2021-01-29 | 2021-01-27 | 147.000 | 15,651 | -169,300 | 0.03% | 2,300,697 |
| 2021-01-27 | 2021-01-25 | 151.500 | 184,951 | +2,550 | 0.40% | 28,020,076 |
| 2021-01-26 | 2021-01-22 | 149.550 | 182,401 | -3,199 | 0.42% | 27,278,070 |
| 2021-01-25 | 2021-01-21 | 144.800 | 185,600 | +3,850 | 0.45% | 26,874,880 |
| 2021-01-20 | 2021-01-18 | 138.750 | 181,750 | +2,350 | 0.46% | 25,217,812 |
| 2021-01-19 | 2021-01-15 | 137.850 | 179,400 | +8,500 | 0.46% | 24,730,290 |
| 2021-01-18 | 2021-01-14 | 140.050 | 170,900 | +3,450 | 0.44% | 23,934,545 |
| 2021-01-14 | 2021-01-12 | 145.300 | 167,450 | +5,200 | 0.47% | 24,330,485 |
| 2021-01-13 | 2021-01-11 | 141.750 | 162,250 | +4,000 | 0.46% | 22,998,938 |
| 2021-01-12 | 2021-01-08 | 146.750 | 158,250 | +2,050 | 0.45% | 23,223,188 |
| 2021-01-08 | 2021-01-06 | 143.100 | 156,200 | +1,500 | 0.49% | 22,352,220 |
| 2021-01-07 | 2021-01-05 | 144.300 | 154,700 | +800 | 0.51% | 22,323,210 |
| 2020-12-30 | 2020-12-28 | 127.150 | 153,900 | +94,800 | 0.56% | 19,568,385 |
| 2020-12-29 | 2020-12-24 | 123.250 | 59,100 | +36,400 | 0.22% | 7,284,075 |
| 2020-12-23 | 2020-12-21 | 125.350 | 22,700 | +22,700 | 0.09% | 2,845,445 |
| 2020-12-18 | 2020-12-16 | 115.250 | 0 | -10,850 | ||
| 2020-12-17 | 2020-12-15 | 115.300 | 10,850 | -1,600 | 0.04% | 1,251,005 |
| 2020-12-16 | 2020-12-14 | 114.100 | 12,450 | -2,950 | 0.05% | 1,420,545 |
| 2020-12-15 | 2020-12-11 | 110.250 | 15,400 | -266 | 0.06% | 1,697,850 |
| 2020-12-14 | 2020-12-10 | 110.800 | 15,666 | +15,666 | 0.06% | 1,735,793 |
| 2020-11-24 | 2020-11-20 | 107.400 | 0 | -483,206 | ||
| 2020-11-03 | 2020-10-30 | 90.780 | 483,206 | -8,600 | 2.26% | 43,865,441 |
| 2020-11-02 | 2020-10-29 | 92.400 | 491,806 | +14,256 | 2.27% | 45,442,874 |
| 2020-10-20 | 2020-10-16 | 86.740 | 477,550 | -6,150 | 2.16% | 41,422,687 |
| 2020-10-16 | 2020-10-14 | 88.020 | 483,700 | -24,818 | 2.14% | 42,575,274 |
| 2020-10-15 | 2020-10-12 | 88.160 | 508,518 | +92,920 | 2.22% | 44,830,947 |
| 2020-10-09 | 2020-10-07 | 80.560 | 415,598 | +10,084 | 1.76% | 33,480,575 |
| 2020-10-05 | 2020-09-29 | 77.340 | 405,514 | +8,512 | 1.72% | 31,362,453 |
| 2020-09-28 | 2020-09-24 | 76.660 | 397,002 | -517 | 1.70% | 30,434,173 |
| 2020-09-24 | 2020-09-22 | 77.600 | 397,519 | -2,091 | 1.71% | 30,847,474 |
| 2020-09-22 | 2020-09-18 | 80.900 | 399,610 | +18,805 | 1.68% | 32,328,449 |
| 2020-09-21 | 2020-09-17 | 80.860 | 380,805 | -358 | 1.60% | 30,791,892 |
| 2020-09-17 | 2020-09-15 | 77.500 | 381,163 | -42,800 | 1.64% | 29,540,132 |
| 2020-09-16 | 2020-09-14 | 74.480 | 423,963 | +18,497 | 1.83% | 31,576,764 |
| 2020-09-15 | 2020-09-11 | 72.260 | 405,466 | +28,042 | 1.75% | 29,298,973 |
| 2020-09-14 | 2020-09-10 | 70.580 | 377,424 | +26,117 | 1.63% | 26,638,586 |
| 2020-09-10 | 2020-09-08 | 73.700 | 351,307 | +152,748 | 1.52% | 25,891,326 |
| 2020-09-03 | 2020-09-01 | 80.000 | 198,559 | -15,100 | 0.84% | 15,884,720 |
| 2020-09-02 | 2020-08-31 | 80.000 | 213,659 | -141,400 | 0.91% | 17,092,720 |
| 2020-09-01 | 2020-08-28 | 77.840 | 355,059 | -1,129 | 1.49% | 27,637,793 |
| 2020-08-31 | 2020-08-27 | 76.280 | 356,188 | +11,038 | 1.50% | 27,170,021 |
| 2020-08-28 | 2020-08-26 | 74.900 | 345,150 | -33,200 | 1.46% | 25,851,735 |
| 2020-08-27 | 2020-08-25 | 77.500 | 378,350 | -78,900 | 1.60% | 29,322,125 |
| 2020-08-26 | 2020-08-24 | 77.120 | 457,250 | -41,700 | 1.94% | 35,263,120 |
| 2020-08-25 | 2020-08-21 | 75.180 | 498,950 | +46,114 | 2.11% | 37,511,061 |
| 2020-08-21 | 2020-08-19 | 77.000 | 452,836 | -10,200 | 1.92% | 34,868,372 |
| 2020-08-20 | 2020-08-18 | 78.520 | 463,036 | -3,680 | 1.96% | 36,357,587 |
| 2020-08-19 | 2020-08-17 | 78.500 | 466,716 | -10,000 | 1.98% | 36,637,206 |
| 2020-08-18 | 2020-08-14 | 77.840 | 476,716 | -20,900 | 2.02% | 37,107,573 |
| 2020-08-17 | 2020-08-13 | 76.700 | 497,616 | +28,098 | 2.11% | 38,167,147 |
| 2020-08-14 | 2020-08-12 | 76.280 | 469,518 | +72,439 | 1.99% | 35,814,833 |
| 2020-08-13 | 2020-08-11 | 76.760 | 397,079 | +24,179 | 1.68% | 30,479,784 |
| 2020-08-12 | 2020-08-10 | 76.660 | 372,900 | -10,200 | 1.58% | 28,586,514 |
| 2020-08-10 | 2020-08-06 | 79.040 | 383,100 | +383,100 | 1.62% | 30,280,224 |
| 2020-08-06 | 2020-08-04 | 79.900 | 0 | -3,960 | ||
| 2020-08-05 | 2020-08-03 | 81.100 | 3,960 | +3,960 | 0.02% | 321,156 |
| 2020-07-14 | 2020-07-10 | 79.720 | 0 | -3,663 | ||
| 2020-07-13 | 2020-07-09 | 79.980 | 3,663 | +3,663 | 0.02% | 292,967 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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