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 | 128.000 | 42,065 | +0 | 0.00% | 5,384,320 |
| 2025-10-13 | 2025-10-09 | 131.500 | 42,065 | +0 | 0.00% | 5,531,548 |
| 2025-10-10 | 2025-10-08 | 141.800 | 42,065 | +0 | 0.00% | 5,964,817 |
| 2025-10-09 | 2025-10-06 | 141.300 | 42,065 | +0 | 0.00% | 5,943,785 |
| 2025-10-08 | 2025-10-03 | 139.800 | 42,065 | +0 | 0.00% | 5,880,687 |
| 2025-10-06 | 2025-10-02 | 139.800 | 42,065 | +0 | 0.00% | 5,880,687 |
| 2025-10-03 | 2025-09-30 | 141.200 | 42,065 | +2,750 | 0.00% | 5,939,578 |
| 2025-09-30 | 2025-09-26 | 132.700 | 39,315 | -550 | 0.00% | 5,217,100 |
| 2025-06-11 | 2025-06-09 | 87.250 | 39,865 | -4,000 | 0.00% | 3,478,221 |
| 2025-06-06 | 2025-06-04 | 81.150 | 43,865 | +4,000 | 0.00% | 3,559,645 |
| 2025-05-23 | 2025-05-21 | 87.900 | 39,865 | -54,000 | 0.00% | 3,504,134 |
| 2025-05-14 | 2025-05-12 | 79.500 | 93,865 | +4,000 | 0.01% | 7,462,268 |
| 2025-04-28 | 2025-04-24 | 100.000 | 89,865 | +960 | 0.01% | 8,986,500 |
| 2025-04-22 | 2025-04-16 | 83.700 | 88,905 | +1,080 | 0.01% | 7,441,348 |
| 2025-04-15 | 2025-04-11 | 82.200 | 87,825 | -35,000 | 0.01% | 7,219,215 |
| 2025-04-14 | 2025-04-10 | 74.150 | 122,825 | -20,000 | 0.01% | 9,107,474 |
| 2025-04-11 | 2025-04-09 | 71.150 | 142,825 | -100,000 | 0.02% | 10,161,999 |
| 2025-04-09 | 2025-04-07 | 64.750 | 242,825 | -20,000 | 0.03% | 15,722,919 |
| 2025-04-03 | 2025-04-01 | 86.000 | 262,825 | -95,975 | 0.03% | 22,602,950 |
| 2025-04-01 | 2025-03-28 | 74.600 | 358,800 | -5,000 | 0.04% | 26,766,480 |
| 2025-03-25 | 2025-03-21 | 67.750 | 363,800 | +5,000 | 0.04% | 24,647,450 |
| 2025-03-24 | 2025-03-20 | 74.450 | 358,800 | -5,000 | 0.04% | 26,712,660 |
| 2025-03-20 | 2025-03-18 | 69.900 | 363,800 | +80,000 | 0.04% | 25,429,620 |
| 2025-03-18 | 2025-03-14 | 72.000 | 283,800 | +25,000 | 0.03% | 20,433,600 |
| 2025-03-12 | 2025-03-10 | 69.800 | 258,800 | +5,000 | 0.03% | 18,064,240 |
| 2025-03-11 | 2025-03-07 | 72.900 | 253,800 | -5,000 | 0.03% | 18,502,020 |
| 2025-03-10 | 2025-03-06 | 71.900 | 258,800 | +5,000 | 0.03% | 18,607,720 |
| 2025-03-07 | 2025-03-05 | 73.450 | 253,800 | +6,000 | 0.03% | 18,641,610 |
| 2025-03-06 | 2025-03-04 | 72.800 | 247,800 | +21,000 | 0.03% | 18,039,840 |
| 2025-03-05 | 2025-03-03 | 71.400 | 226,800 | +40,000 | 0.03% | 16,193,520 |
| 2025-03-04 | 2025-02-28 | 72.950 | 186,800 | -6,000 | 0.02% | 13,627,060 |
| 2025-02-25 | 2025-02-21 | 68.950 | 192,800 | +6,000 | 0.02% | 13,293,560 |
| 2025-02-20 | 2025-02-18 | 59.850 | 186,800 | +6,800 | 0.02% | 11,179,980 |
| 2025-02-13 | 2025-02-11 | 62.000 | 180,000 | -102,000 | 0.02% | 11,160,000 |
| 2025-02-12 | 2025-02-10 | 64.550 | 282,000 | +20,000 | 0.03% | 18,203,100 |
| 2025-02-11 | 2025-02-07 | 64.950 | 262,000 | +112,000 | 0.03% | 17,016,900 |
| 2025-01-10 | 2025-01-08 | 56.200 | 150,000 | +48,000 | 0.02% | 8,430,000 |
| 2024-09-12 | 2024-09-10 | 55.700 | 102,000 | -2,000 | 0.01% | 5,681,400 |
| 2024-08-19 | 2024-08-15 | 44.700 | 104,000 | +2,000 | 0.01% | 4,648,800 |
| 2024-06-13 | 2024-06-11 | 38.700 | 102,000 | -66,000 | 0.01% | 3,947,400 |
| 2024-06-12 | 2024-06-07 | 40.650 | 168,000 | +66,000 | 0.02% | 6,829,200 |
| 2024-06-04 | 2024-05-31 | 44.000 | 102,000 | -7,000 | 0.01% | 4,488,000 |
| 2024-05-23 | 2024-05-21 | 47.200 | 109,000 | -28,000 | 0.01% | 5,144,800 |
| 2024-04-16 | 2024-04-12 | 49.500 | 137,000 | +28,000 | 0.02% | 6,781,500 |
| 2024-04-15 | 2024-04-11 | 48.750 | 109,000 | -3,000 | 0.01% | 5,313,750 |
| 2023-12-22 | 2023-12-20 | 43.500 | 112,000 | +35,000 | 0.01% | 4,872,000 |
| 2023-12-15 | 2023-12-13 | 43.900 | 77,000 | +34,000 | 0.01% | 3,380,300 |
| 2023-11-20 | 2023-11-16 | 45.500 | 43,000 | +33,000 | 0.01% | 1,956,500 |
| 2023-06-16 | 2023-06-14 | 33.200 | 10,000 | -65,000 | 0.00% | 332,000 |
| 2023-06-07 | 2023-06-05 | 35.700 | 75,000 | +65,000 | 0.01% | 2,677,500 |
| 2022-10-28 | 2022-10-26 | 31.900 | 10,000 | -100,000 | 0.00% | 319,000 |
| 2022-06-20 | 2022-06-16 | 17.280 | 110,000 | +10,000 | 0.01% | 1,900,800 |
| 2022-01-19 | 2022-01-17 | 28.300 | 100,000 | +60,000 | 0.01% | 2,830,000 |
| 2021-11-15 | 2021-11-11 | 41.700 | 40,000 | +40,000 | 0.00% | 1,668,000 |
| 2021-09-30 | 2021-09-28 | 45.050 | 0 | -24,000 | ||
| 2021-09-20 | 2021-09-16 | 40.900 | 24,000 | +24,000 | 0.00% | 981,600 |
| 2021-09-01 | 2021-08-30 | 38.250 | 0 | -45,000 | ||
| 2021-08-31 | 2021-08-27 | 36.550 | 45,000 | +45,000 | 0.01% | 1,644,750 |
| 2021-08-16 | 2021-08-12 | 43.900 | 0 | -22,651,231 | ||
| 2021-08-13 | 2021-08-11 | 47.600 | 22,651,231 | +41,496 | 2.77% | 1,078,198,596 |
| 2021-08-12 | 2021-08-10 | 49.400 | 22,609,735 | +296,961 | 2.77% | 1,116,920,909 |
| 2021-08-11 | 2021-08-09 | 47.900 | 22,312,774 | +889,114 | 2.73% | 1,068,781,875 |
| 2021-08-10 | 2021-08-06 | 46.550 | 21,423,660 | +951,312 | 2.62% | 997,271,373 |
| 2021-08-09 | 2021-08-05 | 47.500 | 20,472,348 | +85,981 | 2.51% | 972,436,530 |
| 2021-08-06 | 2021-08-04 | 49.950 | 20,386,367 | +150,910 | 2.50% | 1,018,299,032 |
| 2021-08-05 | 2021-08-03 | 51.000 | 20,235,457 | -3,144,628 | 2.48% | 1,032,008,307 |
| 2021-08-04 | 2021-08-02 | 50.300 | 23,380,085 | -667,255 | 2.86% | 1,176,018,276 |
| 2021-08-03 | 2021-07-30 | 51.550 | 24,047,340 | +3,033,768 | 2.94% | 1,239,640,377 |
| 2021-08-02 | 2021-07-29 | 51.000 | 21,013,572 | +3,311,047 | 2.57% | 1,071,692,172 |
| 2021-07-30 | 2021-07-28 | 47.600 | 17,702,525 | +718,589 | 2.17% | 842,640,190 |
| 2021-07-29 | 2021-07-27 | 45.500 | 16,983,936 | -57,239 | 2.08% | 772,769,088 |
| 2021-07-28 | 2021-07-26 | 48.200 | 17,041,175 | -3,326,341 | 2.09% | 821,384,635 |
| 2021-07-27 | 2021-07-23 | 52.950 | 20,367,516 | +633,733 | 2.49% | 1,078,459,972 |
| 2021-07-26 | 2021-07-22 | 53.600 | 19,733,783 | -549,987 | 2.42% | 1,057,730,769 |
| 2021-07-23 | 2021-07-21 | 52.450 | 20,283,770 | -837,487 | 2.48% | 1,063,883,736 |
| 2021-07-22 | 2021-07-20 | 54.100 | 21,121,257 | +384,094 | 2.59% | 1,142,660,004 |
| 2021-07-21 | 2021-07-19 | 57.300 | 20,737,163 | -414,252 | 2.54% | 1,188,239,440 |
| 2021-07-20 | 2021-07-16 | 58.050 | 21,151,415 | -999,182 | 2.59% | 1,227,839,641 |
| 2021-07-19 | 2021-07-15 | 59.650 | 22,150,597 | -40,817 | 2.71% | 1,321,283,111 |
| 2021-07-16 | 2021-07-14 | 61.700 | 22,191,414 | +41,214 | 2.72% | 1,369,210,244 |
| 2021-07-15 | 2021-07-13 | 60.750 | 22,150,200 | +215,182 | 2.71% | 1,345,624,650 |
| 2021-07-14 | 2021-07-12 | 60.900 | 21,935,018 | -982,970 | 2.68% | 1,335,842,596 |
| 2021-07-13 | 2021-07-09 | 57.000 | 22,917,988 | +1,029,000 | 2.80% | 1,306,325,316 |
| 2021-07-12 | 2021-07-08 | 54.350 | 21,888,988 | -335,491 | 2.68% | 1,189,666,498 |
| 2021-07-09 | 2021-07-07 | 56.700 | 22,224,479 | +1,709,721 | 2.72% | 1,260,127,959 |
| 2021-07-08 | 2021-07-06 | 56.800 | 20,514,758 | +469,886 | 2.51% | 1,165,238,254 |
| 2021-07-07 | 2021-07-05 | 58.950 | 20,044,872 | +38,837 | 2.45% | 1,181,645,204 |
| 2021-07-06 | 2021-07-02 | 59.600 | 20,006,035 | +1,608,388 | 2.45% | 1,192,359,686 |
| 2021-07-05 | 2021-06-30 | 62.650 | 18,397,647 | +2,606,841 | 2.25% | 1,152,612,585 |
| 2021-07-02 | 2021-06-29 | 63.650 | 15,790,806 | +1,183,182 | 1.93% | 1,005,084,802 |
| 2021-06-30 | 2021-06-28 | 64.600 | 14,607,624 | -225,641 | 1.79% | 943,652,510 |
| 2021-06-29 | 2021-06-25 | 63.550 | 14,833,265 | -202,000 | 1.82% | 942,653,991 |
| 2021-06-28 | 2021-06-24 | 64.700 | 15,035,265 | +1,159,960 | 1.84% | 972,781,646 |
| 2021-06-25 | 2021-06-23 | 62.900 | 13,875,305 | +51,494 | 1.70% | 872,756,684 |
| 2021-06-24 | 2021-06-22 | 59.850 | 13,823,811 | +222,700 | 1.69% | 827,355,088 |
| 2021-06-23 | 2021-06-21 | 59.500 | 13,601,111 | -344,000 | 1.66% | 809,266,104 |
| 2021-06-22 | 2021-06-18 | 61.800 | 13,945,111 | -2,060,887 | 1.71% | 861,807,860 |
| 2021-06-21 | 2021-06-17 | 59.700 | 16,005,998 | -320,691 | 1.96% | 955,558,081 |
| 2021-06-18 | 2021-06-16 | 59.050 | 16,326,689 | -4,896,803 | 2.00% | 964,090,985 |
| 2021-06-17 | 2021-06-15 | 61.400 | 21,223,492 | -562,528 | 2.60% | 1,303,122,409 |
| 2021-06-16 | 2021-06-11 | 65.100 | 21,786,020 | +361,985 | 2.67% | 1,418,269,902 |
| 2021-06-15 | 2021-06-10 | 64.850 | 21,424,035 | -933,308 | 2.62% | 1,389,348,670 |
| 2021-06-11 | 2021-06-09 | 63.500 | 22,357,343 | +944,763 | 2.74% | 1,419,691,280 |
| 2021-06-10 | 2021-06-08 | 62.400 | 21,412,580 | +135,520 | 2.62% | 1,336,144,992 |
| 2021-06-09 | 2021-06-07 | 62.200 | 21,277,060 | -326,866 | 2.60% | 1,323,433,132 |
| 2021-06-08 | 2021-06-04 | 62.250 | 21,603,926 | +989,786 | 2.64% | 1,344,844,394 |
| 2021-06-07 | 2021-06-03 | 63.650 | 20,614,140 | +1,592,868 | 2.52% | 1,312,090,011 |
| 2021-06-04 | 2021-06-02 | 64.350 | 19,021,272 | -127,057 | 2.33% | 1,224,018,853 |
| 2021-06-03 | 2021-06-01 | 68.300 | 19,148,329 | +1,403,244 | 2.34% | 1,307,830,871 |
| 2021-06-02 | 2021-05-31 | 64.650 | 17,745,085 | -1,850,996 | 2.17% | 1,147,219,745 |
| 2021-06-01 | 2021-05-28 | 59.900 | 19,596,081 | +4,203,400 | 2.40% | 1,173,805,252 |
| 2021-05-31 | 2021-05-27 | 60.500 | 15,392,681 | -6,270,630 | 1.88% | 931,257,200 |
| 2021-05-28 | 2021-05-26 | 61.950 | 21,663,311 | -1,754,428 | 2.65% | 1,342,042,116 |
| 2021-05-27 | 2021-05-25 | 61.000 | 23,417,739 | +760,369 | 2.87% | 1,428,482,079 |
| 2021-05-26 | 2021-05-24 | 62.900 | 22,657,370 | +2,763,964 | 2.77% | 1,425,148,573 |
| 2021-05-25 | 2021-05-21 | 57.050 | 19,893,406 | +3,137,621 | 2.43% | 1,134,918,812 |
| 2021-05-24 | 2021-05-20 | 54.750 | 16,755,785 | +2,773,874 | 2.05% | 917,379,229 |
| 2021-05-21 | 2021-05-18 | 54.800 | 13,981,911 | -865,792 | 1.71% | 766,208,723 |
| 2021-05-20 | 2021-05-17 | 53.750 | 14,847,703 | +32,970 | 1.82% | 798,064,036 |
| 2021-05-18 | 2021-05-14 | 51.000 | 14,814,733 | +382,456 | 1.81% | 755,551,383 |
| 2021-05-17 | 2021-05-13 | 50.250 | 14,432,277 | -6,165,980 | 1.77% | 725,221,919 |
| 2021-05-14 | 2021-05-12 | 50.450 | 20,598,257 | -782,570 | 2.52% | 1,039,182,066 |
| 2021-05-13 | 2021-05-11 | 49.450 | 21,380,827 | -1,513,026 | 2.62% | 1,057,281,895 |
| 2021-05-12 | 2021-05-10 | 50.300 | 22,893,853 | +5,975,304 | 2.80% | 1,151,560,806 |
| 2021-05-11 | 2021-05-07 | 50.200 | 16,918,549 | -332,967 | 2.07% | 849,311,160 |
| 2021-05-10 | 2021-05-06 | 51.450 | 17,251,516 | +65,588 | 2.11% | 887,590,498 |
| 2021-05-07 | 2021-05-05 | 52.900 | 17,185,928 | -6,904,843 | 2.10% | 909,135,591 |
| 2021-05-06 | 2021-05-04 | 54.900 | 24,090,771 | -329,103 | 2.95% | 1,322,583,328 |
| 2021-05-05 | 2021-05-03 | 54.900 | 24,419,874 | -574,093 | 2.99% | 1,340,651,083 |
| 2021-05-04 | 2021-04-30 | 53.250 | 24,993,967 | +12,904 | 3.06% | 1,330,928,743 |
| 2021-05-03 | 2021-04-29 | 54.000 | 24,981,063 | -251,677 | 3.06% | 1,348,977,402 |
| 2021-04-30 | 2021-04-28 | 54.650 | 25,232,740 | -736,628 | 3.09% | 1,378,969,241 |
| 2021-04-29 | 2021-04-27 | 55.800 | 25,969,368 | +11,360,036 | 3.18% | 1,449,090,734 |
| 2021-04-28 | 2021-04-26 | 54.250 | 14,609,332 | -246,075 | 1.79% | 792,556,261 |
| 2021-04-27 | 2021-04-23 | 55.000 | 14,855,407 | +915,949 | 1.82% | 817,047,385 |
| 2021-04-26 | 2021-04-22 | 56.500 | 13,939,458 | -997,756 | 1.71% | 787,579,377 |
| 2021-04-23 | 2021-04-21 | 54.700 | 14,937,214 | +410,831 | 1.83% | 817,065,606 |
| 2021-04-22 | 2021-04-20 | 54.100 | 14,526,383 | +107,206 | 1.78% | 785,877,320 |
| 2021-04-21 | 2021-04-19 | 54.000 | 14,419,177 | -5,871,043 | 1.76% | 778,635,558 |
| 2021-04-20 | 2021-04-16 | 52.600 | 20,290,220 | -1,648,644 | 2.48% | 1,067,265,572 |
| 2021-04-19 | 2021-04-15 | 52.500 | 21,938,864 | +291,324 | 2.69% | 1,151,790,360 |
| 2021-04-16 | 2021-04-14 | 51.350 | 21,647,540 | +167,450 | 2.65% | 1,111,601,179 |
| 2021-04-15 | 2021-04-13 | 49.850 | 21,480,090 | +993,316 | 2.63% | 1,070,782,486 |
| 2021-04-14 | 2021-04-12 | 51.000 | 20,486,774 | -145,192 | 2.51% | 1,044,825,474 |
| 2021-04-13 | 2021-04-09 | 53.350 | 20,631,966 | +485,130 | 2.53% | 1,100,715,386 |
| 2021-04-12 | 2021-04-08 | 54.500 | 20,146,836 | -3,117,609 | 2.47% | 1,098,002,562 |
| 2021-04-09 | 2021-04-07 | 53.400 | 23,264,445 | -2,443,839 | 2.85% | 1,242,321,363 |
| 2021-04-08 | 2021-04-01 | 53.700 | 25,708,284 | -423,628 | 3.15% | 1,380,534,851 |
| 2021-04-07 | 2021-03-31 | 49.100 | 26,131,912 | -109,169 | 3.20% | 1,283,076,879 |
| 2021-04-01 | 2021-03-30 | 49.400 | 26,241,081 | -182,710 | 3.21% | 1,296,309,401 |
| 2021-03-31 | 2021-03-29 | 47.400 | 26,423,791 | -349,763 | 3.23% | 1,252,487,693 |
| 2021-03-30 | 2021-03-26 | 48.350 | 26,773,554 | -816,632 | 3.28% | 1,294,501,336 |
| 2021-03-29 | 2021-03-25 | 44.150 | 27,590,186 | +170,692 | 3.38% | 1,218,106,712 |
| 2021-03-26 | 2021-03-24 | 42.850 | 27,419,494 | +493,993 | 3.36% | 1,174,925,318 |
| 2021-03-25 | 2021-03-23 | 44.400 | 26,925,501 | +532,826 | 3.30% | 1,195,492,244 |
| 2021-03-24 | 2021-03-22 | 46.500 | 26,392,675 | +71,791 | 3.23% | 1,227,259,388 |
| 2021-03-23 | 2021-03-19 | 47.150 | 26,320,884 | -235,999 | 3.22% | 1,241,029,681 |
| 2021-03-22 | 2021-03-18 | 47.400 | 26,556,883 | -18,848 | 3.25% | 1,258,796,254 |
| 2021-03-19 | 2021-03-17 | 47.400 | 26,575,731 | +371,725 | 3.25% | 1,259,689,649 |
| 2021-03-18 | 2021-03-16 | 47.200 | 26,204,006 | +1,251,711 | 3.21% | 1,236,829,083 |
| 2021-03-17 | 2021-03-15 | 45.250 | 24,952,295 | +105,514 | 3.05% | 1,129,091,349 |
| 2021-03-16 | 2021-03-12 | 44.000 | 24,846,781 | +689,261 | 3.04% | 1,093,258,364 |
| 2021-03-15 | 2021-03-11 | 45.200 | 24,157,520 | -858,943 | 2.96% | 1,091,919,904 |
| 2021-03-12 | 2021-03-10 | 41.100 | 25,016,463 | -1,112 | 3.06% | 1,028,176,629 |
| 2021-03-11 | 2021-03-09 | 41.350 | 25,017,575 | +1,511,430 | 3.06% | 1,034,476,726 |
| 2021-03-10 | 2021-03-08 | 42.900 | 23,506,145 | -497,096 | 2.88% | 1,008,413,620 |
| 2021-03-09 | 2021-03-05 | 47.350 | 24,003,241 | -19,708 | 2.94% | 1,136,553,461 |
| 2021-03-08 | 2021-03-04 | 46.700 | 24,022,949 | +784,312 | 2.94% | 1,121,871,718 |
| 2021-03-05 | 2021-03-03 | 52.100 | 23,238,637 | -601,551 | 2.84% | 1,210,732,988 |
| 2021-03-04 | 2021-03-02 | 53.150 | 23,840,188 | +1,551,979 | 2.92% | 1,267,105,992 |
| 2021-03-03 | 2021-03-01 | 55.000 | 22,288,209 | -335,985 | 2.73% | 1,225,851,495 |
| 2021-03-02 | 2021-02-26 | 50.900 | 22,624,194 | +579,430 | 2.77% | 1,151,571,475 |
| 2021-03-01 | 2021-02-25 | 51.050 | 22,044,764 | +672,896 | 2.70% | 1,125,385,202 |
| 2021-02-26 | 2021-02-24 | 51.200 | 21,371,868 | +199,130 | 2.62% | 1,094,239,642 |
| 2021-02-25 | 2021-02-23 | 53.100 | 21,172,738 | +313,461 | 2.59% | 1,124,272,388 |
| 2021-02-24 | 2021-02-22 | 55.000 | 20,859,277 | -5,819,390 | 2.55% | 1,147,260,235 |
| 2021-02-23 | 2021-02-19 | 58.850 | 26,678,667 | -1,101,482 | 3.27% | 1,570,039,553 |
| 2021-02-22 | 2021-02-18 | 58.000 | 27,780,149 | -157,200 | 3.40% | 1,611,248,642 |
| 2021-02-19 | 2021-02-17 | 60.550 | 27,937,349 | +10,303,352 | 3.42% | 1,691,606,482 |
| 2021-02-18 | 2021-02-16 | 60.750 | 17,633,997 | -874,402 | 2.16% | 1,071,265,318 |
| 2021-02-17 | 2021-02-11 | 58.400 | 18,508,399 | +676,276 | 2.27% | 1,080,890,502 |
| 2021-02-16 | 2021-02-09 | 58.400 | 17,832,123 | -6,572,333 | 2.18% | 1,041,395,983 |
| 2021-02-10 | 2021-02-08 | 59.450 | 24,404,456 | -369,541 | 2.99% | 1,450,844,909 |
| 2021-02-09 | 2021-02-05 | 55.900 | 24,773,997 | +2,157,505 | 3.03% | 1,384,866,432 |
| 2021-02-08 | 2021-02-04 | 57.250 | 22,616,492 | +884,654 | 2.77% | 1,294,794,167 |
| 2021-02-05 | 2021-02-03 | 58.850 | 21,731,838 | -2,912,347 | 2.66% | 1,278,918,666 |
| 2021-02-04 | 2021-02-02 | 59.000 | 24,644,185 | +2,390,940 | 3.02% | 1,454,006,915 |
| 2021-02-03 | 2021-02-01 | 57.000 | 22,253,245 | -4,537,768 | 2.72% | 1,268,434,965 |
| 2021-02-02 | 2021-01-29 | 54.100 | 26,791,013 | -1,797,255 | 3.28% | 1,449,393,803 |
| 2021-02-01 | 2021-01-28 | 50.200 | 28,588,268 | +9,070,896 | 3.50% | 1,435,131,054 |
| 2021-01-29 | 2021-01-27 | 52.000 | 19,517,372 | -9,597,114 | 2.39% | 1,014,903,344 |
| 2021-01-28 | 2021-01-26 | 55.500 | 29,114,486 | -421,962 | 3.56% | 1,615,853,973 |
| 2021-01-27 | 2021-01-25 | 58.200 | 29,536,448 | +8,833,037 | 3.61% | 1,719,021,274 |
| 2021-01-26 | 2021-01-22 | 54.700 | 20,703,411 | -1,491,852 | 2.53% | 1,132,476,582 |
| 2021-01-25 | 2021-01-21 | 53.800 | 22,195,263 | +952,065 | 2.72% | 1,194,105,149 |
| 2021-01-22 | 2021-01-20 | 55.200 | 21,243,198 | -10,801,289 | 2.60% | 1,172,624,530 |
| 2021-01-21 | 2021-01-19 | 49.450 | 32,044,487 | -2,068,017 | 3.92% | 1,584,599,882 |
| 2021-01-20 | 2021-01-18 | 49.250 | 34,112,504 | -2,878,489 | 4.18% | 1,680,040,822 |
| 2021-01-19 | 2021-01-15 | 49.450 | 36,990,993 | -7,445,861 | 4.53% | 1,829,204,604 |
| 2021-01-18 | 2021-01-14 | 51.350 | 44,436,854 | +1,772,360 | 5.44% | 2,281,832,453 |
| 2021-01-15 | 2021-01-13 | 47.400 | 42,664,494 | +6,582,752 | 5.22% | 2,022,297,016 |
| 2021-01-14 | 2021-01-12 | 48.400 | 36,081,742 | -5,532,724 | 4.42% | 1,746,356,313 |
| 2021-01-13 | 2021-01-11 | 45.500 | 41,614,466 | +3,968,317 | 5.29% | 1,893,458,203 |
| 2021-01-12 | 2021-01-08 | 44.450 | 37,646,149 | +2,405,003 | 4.78% | 1,673,371,323 |
| 2021-01-11 | 2021-01-07 | 41.900 | 35,241,146 | -3,686,441 | 4.48% | 1,476,604,017 |
| 2021-01-08 | 2021-01-06 | 41.500 | 38,927,587 | +19,385,798 | 4.95% | 1,615,494,860 |
| 2021-01-07 | 2021-01-05 | 43.000 | 19,541,789 | -2,662,165 | 2.48% | 840,296,927 |
| 2021-01-06 | 2021-01-04 | 39.800 | 22,203,954 | -1,210,052 | 2.82% | 883,717,369 |
| 2021-01-05 | 2020-12-31 | 38.000 | 23,414,006 | +7,112,401 | 2.97% | 889,732,228 |
| 2021-01-04 | 2020-12-29 | 35.800 | 16,301,605 | -68,928 | 2.07% | 583,597,459 |
| 2020-12-30 | 2020-12-28 | 35.850 | 16,370,533 | +1,102,344 | 2.08% | 586,883,608 |
| 2020-12-29 | 2020-12-24 | 36.500 | 15,268,189 | -1,293,216 | 1.94% | 557,288,898 |
| 2020-12-28 | 2020-12-22 | 34.750 | 16,561,405 | +5,425,318 | 2.10% | 575,508,824 |
| 2020-12-23 | 2020-12-21 | 33.800 | 11,136,087 | -1,428,495 | 1.41% | 376,399,741 |
| 2020-12-22 | 2020-12-18 | 33.300 | 12,564,582 | -8,885,030 | 1.60% | 418,400,581 |
| 2020-12-21 | 2020-12-17 | 33.700 | 21,449,612 | -613,023 | 2.73% | 722,851,924 |
| 2020-12-18 | 2020-12-16 | 31.400 | 22,062,635 | +621,431 | 2.80% | 692,766,739 |
| 2020-12-17 | 2020-12-15 | 30.100 | 21,441,204 | -604,231 | 2.72% | 645,380,240 |
| 2020-12-16 | 2020-12-14 | 28.500 | 22,045,435 | +690,209 | 2.80% | 628,294,898 |
| 2020-12-15 | 2020-12-11 | 28.800 | 21,355,226 | -224,799 | 2.71% | 615,030,509 |
| 2020-12-14 | 2020-12-10 | 28.950 | 21,580,025 | +5,408,269 | 2.74% | 624,741,724 |
| 2020-12-11 | 2020-12-09 | 28.700 | 16,171,756 | -11,060,263 | 2.05% | 464,129,397 |
| 2020-12-10 | 2020-12-08 | 29.800 | 27,232,019 | +87,485 | 3.46% | 811,514,166 |
| 2020-12-09 | 2020-12-07 | 30.150 | 27,144,534 | +7,509,658 | 3.45% | 818,407,700 |
| 2020-12-08 | 2020-12-04 | 26.800 | 19,634,876 | -4,879,418 | 2.49% | 526,214,677 |
| 2020-12-07 | 2020-12-03 | 25.950 | 24,514,294 | +137,520 | 3.11% | 636,145,929 |
| 2020-12-04 | 2020-12-02 | 24.300 | 24,376,774 | +4,671,997 | 3.10% | 592,355,608 |
| 2020-12-03 | 2020-12-01 | 25.350 | 19,704,777 | +188,148 | 2.50% | 499,516,097 |
| 2020-12-02 | 2020-11-30 | 25.000 | 19,516,629 | +929,578 | 2.48% | 487,915,725 |
| 2020-12-01 | 2020-11-27 | 24.400 | 18,587,051 | +482,107 | 2.36% | 453,524,044 |
| 2020-11-30 | 2020-11-26 | 25.100 | 18,104,944 | -91,206 | 2.30% | 454,434,094 |
| 2020-11-27 | 2020-11-25 | 24.950 | 18,196,150 | +5,867,142 | 2.31% | 453,993,942 |
| 2020-11-26 | 2020-11-24 | 25.600 | 12,329,008 | -6,302,658 | 1.57% | 315,622,605 |
| 2020-11-25 | 2020-11-23 | 25.600 | 18,631,666 | -29,128 | 2.37% | 476,970,650 |
| 2020-11-24 | 2020-11-20 | 24.500 | 18,660,794 | -354,671 | 2.37% | 457,189,453 |
| 2020-11-23 | 2020-11-19 | 24.500 | 19,015,465 | +574,500 | 2.42% | 465,878,892 |
| 2020-11-20 | 2020-11-18 | 24.000 | 18,440,965 | -870,595 | 2.34% | 442,583,160 |
| 2020-11-19 | 2020-11-17 | 23.500 | 19,311,560 | +691,602 | 2.45% | 453,821,660 |
| 2020-11-18 | 2020-11-16 | 23.900 | 18,619,958 | +2,778,565 | 2.37% | 445,016,996 |
| 2020-11-17 | 2020-11-13 | 23.900 | 15,841,393 | +953,801 | 2.01% | 378,609,293 |
| 2020-11-16 | 2020-11-12 | 24.000 | 14,887,592 | +2,857,956 | 1.89% | 357,302,208 |
| 2020-11-13 | 2020-11-11 | 23.100 | 12,029,636 | +142,378 | 1.53% | 277,884,592 |
| 2020-11-12 | 2020-11-10 | 24.700 | 11,887,258 | -800,176 | 1.51% | 293,615,273 |
| 2020-11-11 | 2020-11-09 | 25.150 | 12,687,434 | -1,110,826 | 1.61% | 319,088,965 |
| 2020-11-10 | 2020-11-06 | 25.350 | 13,798,260 | -2,008 | 1.75% | 349,785,891 |
| 2020-11-09 | 2020-11-05 | 26.600 | 13,800,268 | +1,210,002 | 1.75% | 367,087,129 |
| 2020-11-06 | 2020-11-04 | 26.600 | 12,590,266 | -828,296 | 1.60% | 334,901,076 |
| 2020-11-05 | 2020-11-03 | 26.100 | 13,418,562 | -2,740,427 | 1.70% | 350,224,468 |
| 2020-11-04 | 2020-11-02 | 23.000 | 16,158,989 | +146,737 | 2.05% | 371,656,747 |
| 2020-11-03 | 2020-10-30 | 24.300 | 16,012,252 | +3,909,086 | 2.03% | 389,097,724 |
| 2020-11-02 | 2020-10-29 | 23.350 | 12,103,166 | +2,033,089 | 1.54% | 282,608,926 |
| 2020-10-30 | 2020-10-28 | 24.050 | 10,070,077 | -1,536,958 | 1.28% | 242,185,352 |
| 2020-10-29 | 2020-10-27 | 24.350 | 11,607,035 | -276,871 | 1.47% | 282,631,302 |
| 2020-10-28 | 2020-10-23 | 24.300 | 11,883,906 | +1,302,213 | 1.51% | 288,778,916 |
| 2020-10-27 | 2020-10-22 | 26.000 | 10,581,693 | -1,345,198 | 1.34% | 275,124,018 |
| 2020-10-23 | 2020-10-21 | 26.500 | 11,926,891 | +188,000 | 1.52% | 316,062,612 |
| 2020-10-22 | 2020-10-20 | 26.650 | 11,738,891 | -81,000 | 1.49% | 312,841,445 |
| 2020-10-21 | 2020-10-19 | 27.000 | 11,819,891 | -52,000 | 1.50% | 319,137,057 |
| 2020-10-20 | 2020-10-16 | 27.150 | 11,871,891 | +1,043,000 | 1.51% | 322,321,841 |
| 2020-10-19 | 2020-10-15 | 26.850 | 10,828,891 | -43,000 | 1.38% | 290,755,723 |
| 2020-10-16 | 2020-10-14 | 27.900 | 10,871,891 | -473,000 | 1.38% | 303,325,759 |
| 2020-10-15 | 2020-10-12 | 29.250 | 11,344,891 | +573,998 | 1.44% | 331,838,062 |
| 2020-10-14 | 2020-10-09 | 27.100 | 10,770,893 | -432,324 | 1.37% | 291,891,200 |
| 2020-10-12 | 2020-10-08 | 27.100 | 11,203,217 | +503,057 | 1.42% | 303,607,181 |
| 2020-10-09 | 2020-10-07 | 27.500 | 10,700,160 | +147,253 | 1.36% | 294,254,400 |
| 2020-10-08 | 2020-10-06 | 27.900 | 10,552,907 | +142,000 | 1.34% | 294,426,105 |
| 2020-10-07 | 2020-10-05 | 27.550 | 10,410,907 | -24,000 | 1.32% | 286,820,488 |
| 2020-10-06 | 2020-09-30 | 28.000 | 10,434,907 | -25,985 | 1.33% | 292,177,396 |
| 2020-10-05 | 2020-09-29 | 27.000 | 10,460,892 | -21,000 | 1.33% | 282,444,084 |
| 2020-09-30 | 2020-09-28 | 26.900 | 10,481,892 | -1,012,000 | 1.33% | 281,962,895 |
| 2020-09-29 | 2020-09-25 | 26.650 | 11,493,892 | +1,002,000 | 1.46% | 306,312,222 |
| 2020-09-28 | 2020-09-24 | 27.700 | 10,491,892 | -1,001,000 | 1.33% | 290,625,408 |
| 2020-09-25 | 2020-09-23 | 28.650 | 11,492,892 | +1,214,000 | 1.46% | 329,271,356 |
| 2020-09-24 | 2020-09-22 | 28.300 | 10,278,892 | -916,000 | 1.31% | 290,892,644 |
| 2020-09-22 | 2020-09-18 | 30.300 | 11,194,892 | +615,680 | 1.42% | 339,205,228 |
| 2020-09-21 | 2020-09-17 | 29.800 | 10,579,212 | -177,759 | 1.34% | 315,260,518 |
| 2020-09-18 | 2020-09-16 | 30.900 | 10,756,971 | +65,362 | 1.37% | 332,390,404 |
| 2020-09-17 | 2020-09-15 | 30.250 | 10,691,609 | +3,823,501 | 1.36% | 323,421,172 |
| 2020-09-16 | 2020-09-14 | 30.250 | 6,868,108 | +325,061 | 0.87% | 207,760,267 |
| 2020-09-15 | 2020-09-11 | 28.700 | 6,543,047 | -325,043 | 0.83% | 187,785,449 |
| 2020-09-14 | 2020-09-10 | 28.500 | 6,868,090 | -760,507 | 0.87% | 195,740,565 |
| 2020-09-11 | 2020-09-09 | 27.750 | 7,628,597 | +248,209 | 0.97% | 211,693,567 |
| 2020-09-10 | 2020-09-08 | 27.150 | 7,380,388 | -3,503 | 0.94% | 200,377,534 |
| 2020-09-09 | 2020-09-07 | 27.450 | 7,383,891 | +845,000 | 0.94% | 202,687,808 |
| 2020-09-08 | 2020-09-04 | 27.250 | 6,538,891 | -21,546 | 0.83% | 178,184,780 |
| 2020-09-07 | 2020-09-03 | 28.000 | 6,560,437 | +1,847,000 | 0.83% | 183,692,236 |
| 2020-09-04 | 2020-09-02 | 27.700 | 4,713,437 | +299,545 | 0.60% | 130,562,205 |
| 2020-09-03 | 2020-09-01 | 29.000 | 4,413,892 | -4,829,999 | 0.56% | 128,002,868 |
| 2020-09-02 | 2020-08-31 | 29.550 | 9,243,891 | -168,000 | 1.17% | 273,156,979 |
| 2020-09-01 | 2020-08-28 | 29.950 | 9,411,891 | -12,000 | 1.20% | 281,886,135 |
| 2020-08-31 | 2020-08-27 | 29.300 | 9,423,891 | -12,000 | 1.20% | 276,120,006 |
| 2020-08-28 | 2020-08-26 | 29.500 | 9,435,891 | +97,000 | 1.20% | 278,358,784 |
| 2020-08-27 | 2020-08-25 | 28.700 | 9,338,891 | -41,000 | 1.19% | 268,026,172 |
| 2020-08-26 | 2020-08-24 | 29.250 | 9,379,891 | +46,000 | 1.19% | 274,361,812 |
| 2020-08-25 | 2020-08-21 | 31.300 | 9,333,891 | +49,000 | 1.19% | 292,150,788 |
| 2020-08-24 | 2020-08-20 | 31.250 | 9,284,891 | -87,000 | 1.18% | 290,152,844 |
| 2020-08-21 | 2020-08-19 | 32.500 | 9,371,891 | -9,075 | 1.19% | 304,586,458 |
| 2020-08-20 | 2020-08-18 | 31.250 | 9,380,966 | +42,073 | 1.19% | 293,155,188 |
| 2020-08-19 | 2020-08-17 | 28.950 | 9,338,893 | -12,000 | 1.19% | 270,360,952 |
| 2020-08-18 | 2020-08-14 | 28.700 | 9,350,893 | -130,325 | 1.19% | 268,370,629 |
| 2020-08-17 | 2020-08-13 | 28.700 | 9,481,218 | -12,674 | 1.20% | 272,110,957 |
| 2020-08-14 | 2020-08-12 | 27.400 | 9,493,892 | +124,000 | 1.21% | 260,132,641 |
| 2020-08-12 | 2020-08-10 | 28.150 | 9,369,892 | -35,326 | 1.19% | 263,762,460 |
| 2020-08-11 | 2020-08-07 | 29.200 | 9,405,218 | -20,001 | 1.19% | 274,632,366 |
| 2020-08-10 | 2020-08-06 | 30.100 | 9,425,219 | +32,328 | 1.20% | 283,699,092 |
| 2020-08-07 | 2020-08-05 | 30.050 | 9,392,891 | -663,000 | 1.19% | 282,256,375 |
| 2020-08-06 | 2020-08-04 | 30.400 | 10,055,891 | +120,000 | 1.28% | 305,699,086 |
| 2020-08-05 | 2020-08-03 | 29.900 | 9,935,891 | -446,019 | 1.26% | 297,083,141 |
| 2020-08-04 | 2020-07-31 | 30.800 | 10,381,910 | +142,018 | 1.32% | 319,762,828 |
| 2020-08-03 | 2020-07-30 | 30.400 | 10,239,892 | -753,314 | 1.30% | 311,292,717 |
| 2020-07-31 | 2020-07-29 | 30.400 | 10,993,206 | -353,791 | 1.40% | 334,193,462 |
| 2020-07-30 | 2020-07-28 | 29.500 | 11,346,997 | -544,000 | 1.44% | 334,736,412 |
| 2020-07-29 | 2020-07-27 | 29.000 | 11,890,997 | +45,766 | 1.51% | 344,838,913 |
| 2020-07-28 | 2020-07-24 | 30.850 | 11,845,231 | -151,002 | 1.51% | 365,425,376 |
| 2020-07-27 | 2020-07-23 | 33.500 | 11,996,233 | +54,540 | 1.52% | 401,873,806 |
| 2020-07-24 | 2020-07-22 | 32.750 | 11,941,693 | +149,919 | 1.52% | 391,090,446 |
| 2020-07-23 | 2020-07-21 | 33.100 | 11,791,774 | +60,723 | 1.50% | 390,307,719 |
| 2020-07-22 | 2020-07-20 | 33.800 | 11,731,051 | +27,110 | 1.49% | 396,509,524 |
| 2020-07-21 | 2020-07-17 | 33.300 | 11,703,941 | -1,000 | 1.49% | 389,741,235 |
| 2020-07-20 | 2020-07-16 | 32.400 | 11,704,941 | -181,343 | 1.49% | 379,240,088 |
| 2020-07-17 | 2020-07-15 | 35.350 | 11,886,284 | -2,000 | 1.51% | 420,180,139 |
| 2020-07-16 | 2020-07-14 | 34.750 | 11,888,284 | +144,000 | 1.51% | 413,117,869 |
| 2020-07-15 | 2020-07-13 | 34.800 | 11,744,284 | -94,435 | 1.49% | 408,701,083 |
| 2020-07-14 | 2020-07-10 | 36.200 | 11,838,719 | +198,000 | 1.50% | 428,561,628 |
| 2020-07-13 | 2020-07-09 | 35.950 | 11,640,719 | -370,000 | 1.48% | 418,483,848 |
| 2020-07-10 | 2020-07-08 | 35.750 | 12,010,719 | +1,204,000 | 1.53% | 429,383,204 |
| 2020-07-09 | 2020-07-07 | 34.750 | 10,806,719 | -125,500 | 1.37% | 375,533,485 |
| 2020-07-08 | 2020-07-06 | 33.850 | 10,932,219 | +587,688 | 1.39% | 370,055,613 |
| 2020-07-07 | 2020-07-03 | 36.400 | 10,344,531 | +433,590 | 1.31% | 376,540,928 |
| 2020-07-06 | 2020-07-02 | 37.100 | 9,910,941 | -12,000 | 1.26% | 367,695,911 |
| 2020-07-02 | 2020-06-29 | 37.700 | 9,922,941 | -39,000 | 1.26% | 374,094,876 |
| 2020-06-30 | 2020-06-26 | 37.400 | 9,961,941 | +34,000 | 1.27% | 372,576,593 |
| 2020-06-29 | 2020-06-24 | 35.050 | 9,927,941 | -179,537 | 1.26% | 347,974,332 |
| 2020-06-26 | 2020-06-23 | 32.150 | 10,107,478 | +275,541 | 1.28% | 324,955,418 |
| 2020-06-24 | 2020-06-22 | 32.350 | 9,831,937 | +544,536 | 1.25% | 318,063,162 |
| 2020-06-23 | 2020-06-19 | 31.900 | 9,287,401 | +778,959 | 1.18% | 296,268,092 |
| 2020-06-22 | 2020-06-18 | 32.100 | 8,508,442 | +334,500 | 1.08% | 273,120,988 |
| 2020-06-19 | 2020-06-17 | 30.550 | 8,173,942 | +57,028 | 1.04% | 249,713,928 |
| 2020-06-18 | 2020-06-16 | 29.700 | 8,116,914 | -3,500 | 1.03% | 241,072,346 |
| 2020-06-17 | 2020-06-15 | 29.250 | 8,120,414 | +95,970 | 1.03% | 237,522,110 |
| 2020-06-16 | 2020-06-12 | 29.500 | 8,024,444 | -65,766 | 1.02% | 236,721,098 |
| 2020-06-12 | 2020-06-10 | 27.850 | 8,090,210 | -64,000 | 1.03% | 225,312,348 |
| 2020-06-11 | 2020-06-09 | 27.950 | 8,154,210 | -38,000 | 1.04% | 227,910,170 |
| 2020-06-10 | 2020-06-08 | 26.200 | 8,192,210 | -104,000 | 1.04% | 214,635,902 |
| 2020-06-09 | 2020-06-05 | 27.250 | 8,296,210 | -152,227 | 1.05% | 226,071,722 |
| 2020-06-08 | 2020-06-04 | 27.350 | 8,448,437 | +350,333 | 1.07% | 231,064,752 |
| 2020-06-05 | 2020-06-03 | 28.100 | 8,098,104 | +191,973 | 1.03% | 227,556,722 |
| 2020-06-04 | 2020-06-02 | 27.500 | 7,906,131 | +241,130 | 1.00% | 217,418,602 |
| 2020-06-03 | 2020-06-01 | 27.850 | 7,665,001 | -127,715 | 0.97% | 213,470,278 |
| 2020-06-02 | 2020-05-29 | 25.650 | 7,792,716 | +908,714 | 0.99% | 199,883,165 |
| 2020-06-01 | 2020-05-28 | 25.550 | 6,884,002 | -59,015 | 0.87% | 175,886,251 |
| 2020-05-29 | 2020-05-27 | 26.200 | 6,943,017 | +247,824 | 0.88% | 181,907,045 |
| 2020-05-28 | 2020-05-26 | 27.350 | 6,695,193 | +1,123,190 | 0.85% | 183,113,529 |
| 2020-05-27 | 2020-05-25 | 27.300 | 5,572,003 | -50,003 | 0.71% | 152,115,682 |
| 2020-05-26 | 2020-05-22 | 25.750 | 5,622,006 | +309,585 | 0.71% | 144,766,654 |
| 2020-05-25 | 2020-05-21 | 27.100 | 5,312,421 | -164,999 | 0.67% | 143,966,609 |
| 2020-05-22 | 2020-05-20 | 29.600 | 5,477,420 | -344,000 | 0.70% | 162,131,632 |
| 2020-05-21 | 2020-05-19 | 28.450 | 5,821,420 | -482,998 | 0.74% | 165,619,399 |
| 2020-05-19 | 2020-05-15 | 25.450 | 6,304,418 | +115,808 | 0.83% | 160,447,438 |
| 2020-05-18 | 2020-05-14 | 26.000 | 6,188,610 | -1,000 | 0.81% | 160,903,860 |
| 2020-05-14 | 2020-05-12 | 24.400 | 6,189,610 | -491,004 | 0.81% | 151,026,484 |
| 2020-05-13 | 2020-05-11 | 23.600 | 6,680,614 | +634,610 | 0.88% | 157,662,490 |
| 2020-05-12 | 2020-05-08 | 24.150 | 6,046,004 | -3,200,999 | 0.79% | 146,010,997 |
| 2020-05-11 | 2020-05-07 | 24.850 | 9,247,003 | -26,000 | 1.21% | 229,788,025 |
| 2020-05-08 | 2020-05-06 | 24.000 | 9,273,003 | +631,001 | 1.22% | 222,552,072 |
| 2020-05-07 | 2020-05-05 | 24.500 | 8,642,002 | +186,001 | 1.13% | 211,729,049 |
| 2020-05-06 | 2020-05-04 | 26.000 | 8,456,001 | +2,105,030 | 1.11% | 219,856,026 |
| 2020-05-05 | 2020-04-29 | 26.200 | 6,350,971 | +1,264,969 | 0.83% | 166,395,440 |
| 2020-05-04 | 2020-04-28 | 26.400 | 5,086,002 | +43,000 | 0.67% | 134,270,453 |
| 2020-04-29 | 2020-04-27 | 27.500 | 5,043,002 | +507,312 | 0.66% | 138,682,555 |
| 2020-04-28 | 2020-04-24 | 24.300 | 4,535,690 | 0.59% | 110,217,267 |
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