History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 6.330 0 +0
2025-10-13 2025-10-09 6.490 0 +0
2025-10-10 2025-10-08 6.730 0 +0
2025-10-09 2025-10-06 6.610 0 +0
2025-10-08 2025-10-03 6.560 0 +0
2025-10-06 2025-10-02 6.560 0 +0
2025-10-03 2025-09-30 6.420 0 +0
2025-10-02 2025-09-29 6.320 0 +0
2025-09-30 2025-09-26 6.130 0 +0
2025-09-29 2025-09-25 6.300 0 +0
2025-09-26 2025-09-24 6.310 0 +0
2025-09-25 2025-09-23 6.380 0 +0
2025-09-24 2025-09-22 6.610 0 +0
2025-09-23 2025-09-19 6.550 0 +0
2025-09-22 2025-09-18 6.730 0 +0
2025-09-19 2025-09-17 6.930 0 +0
2025-09-18 2025-09-16 7.100 0 +0
2025-09-17 2025-09-15 7.210 0 +0
2025-09-16 2025-09-12 7.300 0 +0
2025-09-15 2025-09-11 7.420 0 +0
2025-09-12 2025-09-10 7.540 0 +0
2025-09-11 2025-09-09 7.710 0 +0
2025-09-10 2025-09-08 7.850 0 +0
2025-09-09 2025-09-05 7.630 0 +0
2025-09-08 2025-09-04 7.340 0 +0
2025-09-05 2025-09-03 7.760 0 +0
2025-09-04 2025-09-02 7.610 0 +0
2025-09-03 2025-09-01 7.800 0 +0
2025-09-02 2025-08-29 7.410 0 +0
2025-09-01 2025-08-28 7.170 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 8.090 0 +0
2025-08-27 2025-08-25 8.310 0 +0
2025-08-26 2025-08-22 8.490 0 +0
2025-08-25 2025-08-21 8.790 0 +0
2025-08-22 2025-08-20 8.740 0 +0
2025-08-21 2025-08-19 9.000 0 +0
2025-08-20 2025-08-18 9.050 0 +0
2025-08-19 2025-08-15 8.940 0 +0
2025-08-18 2025-08-14 8.790 0 +0
2025-08-15 2025-08-13 8.860 0 +0
2025-08-14 2025-08-12 8.550 0 +0
2025-08-13 2025-08-11 8.500 0 +0
2025-08-12 2025-08-08 8.600 0 +0
2025-08-11 2025-08-07 8.650 0 +0
2025-08-08 2025-08-06 9.260 0 +0
2025-08-07 2025-08-05 9.120 0 +0
2025-08-06 2025-08-04 8.620 0 +0
2025-08-05 2025-08-01 8.330 0 +0
2025-08-04 2025-07-31 8.630 0 +0
2025-08-01 2025-07-30 8.880 0 +0
2025-07-31 2025-07-29 8.680 0 +0
2025-07-30 2025-07-28 8.300 0 +0
2025-07-29 2025-07-25 8.220 0 +0
2025-07-28 2025-07-24 8.180 0 +0
2025-07-25 2025-07-23 8.070 0 +0
2025-07-24 2025-07-22 8.010 0 +0
2025-07-23 2025-07-21 8.140 0 +0
2025-07-22 2025-07-18 8.150 0 +0
2025-07-21 2025-07-17 7.930 0 +0
2025-07-18 2025-07-16 7.670 0 +0
2025-07-17 2025-07-15 7.640 0 +0
2025-07-16 2025-07-14 7.360 0 +0
2025-07-15 2025-07-11 7.050 0 +0
2025-07-14 2025-07-10 7.080 0 +0
2025-07-11 2025-07-09 7.300 0 +0
2025-07-10 2025-07-08 6.700 0 +0
2025-07-09 2025-07-07 6.840 0 +0
2025-07-08 2025-07-04 7.090 0 +0
2025-07-07 2025-07-03 6.930 0 +0
2025-07-04 2025-07-02 6.680 0 +0
2025-07-03 2025-06-30 6.470 0 +0
2025-07-02 2025-06-27 6.390 0 +0
2025-06-30 2025-06-26 6.300 0 +0
2025-06-27 2025-06-25 6.300 0 +0
2025-06-26 2025-06-24 6.360 0 +0
2025-06-25 2025-06-23 6.310 0 +0
2025-06-24 2025-06-20 6.230 0 +0
2025-06-23 2025-06-19 6.230 0 +0
2025-06-20 2025-06-18 6.340 0 +0
2025-06-19 2025-06-17 6.300 0 +0
2025-06-18 2025-06-16 6.430 0 +0
2025-06-17 2025-06-13 6.480 0 +0
2025-06-16 2025-06-12 6.390 0 +0
2025-06-13 2025-06-11 6.100 0 +0
2025-06-12 2025-06-10 5.990 0 +0
2025-06-11 2025-06-09 5.690 0 +0
2025-06-10 2025-06-06 5.470 0 +0
2025-06-09 2025-06-05 5.580 0 +0
2025-06-06 2025-06-04 5.740 0 +0
2025-06-05 2025-06-03 5.480 0 +0
2025-06-04 2025-06-02 5.490 0 +0
2025-06-03 2025-05-30 5.560 0 +0
2025-06-02 2025-05-29 5.690 0 +0
2025-05-30 2025-05-28 5.560 0 +0
2025-05-29 2025-05-27 5.750 0 +0
2025-05-28 2025-05-26 5.530 0 +0
2025-05-27 2025-05-23 5.800 0 +0
2025-05-26 2025-05-22 5.750 0 +0
2025-05-23 2025-05-21 5.860 0 +0
2025-05-22 2025-05-20 5.760 0 +0
2025-05-21 2025-05-19 5.400 0 +0
2025-05-20 2025-05-16 5.070 0 +0
2025-05-19 2025-05-15 5.290 0 +0
2025-05-16 2025-05-14 5.440 0 +0
2025-05-15 2025-05-13 5.700 0 +0
2025-05-14 2025-05-12 5.220 0 +0
2025-05-13 2025-05-09 5.570 0 +0
2025-05-12 2025-05-08 5.800 0 +0
2025-05-09 2025-05-07 5.780 0 +0
2025-05-08 2025-05-06 5.520 0 +0
2025-05-07 2025-05-02 5.450 0 +0
2025-05-06 2025-04-30 5.310 0 +0
2025-05-02 2025-04-29 5.120 0 +0
2025-04-30 2025-04-28 5.050 0 +0
2025-04-29 2025-04-25 5.410 0 +0
2025-04-28 2025-04-24 5.510 0 +0
2025-04-25 2025-04-23 5.240 0 +0
2025-04-24 2025-04-22 5.060 0 +0
2025-04-23 2025-04-17 4.620 0 +0
2025-04-22 2025-04-16 4.600 0 +0
2025-04-17 2025-04-15 4.690 0 +0
2025-04-16 2025-04-14 4.820 0 +0
2025-04-15 2025-04-11 4.540 0 +0
2025-04-14 2025-04-10 4.460 0 +0
2025-04-11 2025-04-09 4.370 0 +0
2025-04-10 2025-04-08 4.420 0 +0
2025-04-09 2025-04-07 4.480 0 +0
2025-04-08 2025-04-03 5.100 0 +0
2025-04-07 2025-04-02 5.200 0 +0
2025-04-03 2025-04-01 5.260 0 +0
2025-04-02 2025-03-31 4.990 0 +0
2025-04-01 2025-03-28 5.130 0 +0
2025-03-31 2025-03-27 5.090 0 +0
2025-03-28 2025-03-26 4.800 0 +0
2025-03-27 2025-03-25 4.800 0 +0
2025-03-26 2025-03-24 4.810 0 +0
2025-03-25 2025-03-21 4.960 0 +0
2025-03-24 2025-03-20 5.410 0 +0
2025-03-21 2025-03-19 5.530 0 +0
2025-03-20 2025-03-18 5.020 0 +0
2025-03-19 2025-03-17 4.680 0 +0
2025-03-18 2025-03-14 4.690 0 +0
2025-03-17 2025-03-13 4.680 0 +0
2025-03-14 2025-03-12 4.680 0 +0
2025-03-13 2025-03-11 4.750 0 +0
2025-03-12 2025-03-10 4.820 0 +0
2025-03-11 2025-03-07 4.840 0 +0
2025-03-10 2025-03-06 4.690 0 +0
2025-03-07 2025-03-05 4.170 0 +0
2025-03-06 2025-03-04 3.830 0 +0
2025-03-05 2025-03-03 3.840 0 +0
2025-03-04 2025-02-28 4.010 0 +0
2025-03-03 2025-02-27 4.340 0 +0
2025-02-28 2025-02-26 4.330 0 +0
2025-02-27 2025-02-25 4.300 0 +0
2025-02-26 2025-02-24 4.350 0 +0
2025-02-25 2025-02-21 4.520 0 +0
2025-02-24 2025-02-20 4.540 0 +0
2025-02-21 2025-02-19 4.310 0 +0
2025-02-20 2025-02-18 4.140 0 +0
2025-02-19 2025-02-17 4.220 0 +0
2025-02-18 2025-02-14 4.130 0 +0
2025-02-17 2025-02-13 3.840 0 +0
2025-02-14 2025-02-12 4.000 0 +0
2025-02-13 2025-02-11 4.030 0 +0
2025-02-12 2025-02-10 4.000 0 +0
2025-02-11 2025-02-07 3.720 0 +0
2025-02-10 2025-02-06 3.560 0 +0
2025-02-07 2025-02-05 3.570 0 +0
2025-02-06 2025-02-04 3.590 0 +0
2025-02-05 2025-02-03 3.630 0 +0
2025-02-04 2025-01-28 3.620 0 +0
2025-02-03 2025-01-24 3.750 0 +0
2025-01-27 2025-01-23 3.780 0 +0
2025-01-24 2025-01-22 4.040 0 +0
2025-01-23 2025-01-21 3.950 0 +0
2025-01-22 2025-01-20 3.790 0 +0
2025-01-21 2025-01-17 3.640 0 +0
2025-01-20 2025-01-16 3.690 0 +0
2025-01-17 2025-01-15 3.700 0 +0
2025-01-16 2025-01-14 3.740 0 +0
2025-01-15 2025-01-13 3.810 0 +0
2025-01-14 2025-01-10 3.810 0 +0
2025-01-13 2025-01-09 3.810 0 +0
2025-01-10 2025-01-08 3.880 0 +0
2025-01-09 2025-01-07 3.990 0 +0
2025-01-08 2025-01-06 3.940 0 +0
2025-01-07 2025-01-03 3.790 0 +0
2025-01-06 2025-01-02 3.800 0 +0
2025-01-03 2024-12-31 3.980 0 +0
2025-01-02 2024-12-27 4.000 0 +0
2024-12-30 2024-12-24 3.980 0 +0
2024-12-27 2024-12-20 3.860 0 +0
2024-12-23 2024-12-19 3.930 0 +0
2024-12-20 2024-12-18 3.930 0 +0
2024-12-19 2024-12-17 3.980 0 +0
2024-12-18 2024-12-16 4.020 0 +0
2024-12-17 2024-12-13 3.910 0 +0
2024-12-16 2024-12-12 4.030 0 +0
2024-12-13 2024-12-11 4.070 0 +0
2024-12-12 2024-12-10 3.930 0 +0
2024-12-11 2024-12-09 3.930 0 +0
2024-12-10 2024-12-06 3.920 0 +0
2024-12-09 2024-12-05 3.840 0 +0
2024-12-06 2024-12-04 3.740 0 +0
2024-12-05 2024-12-03 3.760 0 +0
2024-12-04 2024-12-02 3.850 0 +0
2024-12-03 2024-11-29 3.770 0 +0
2024-12-02 2024-11-28 3.770 0 +0
2024-11-29 2024-11-27 3.740 0 +0
2024-11-28 2024-11-26 3.770 0 +0
2024-11-27 2024-11-25 3.740 0 +0
2024-11-26 2024-11-22 3.880 0 +0
2024-11-25 2024-11-21 3.860 0 +0
2024-11-22 2024-11-20 4.000 0 +0
2024-11-21 2024-11-19 3.850 0 +0
2024-11-20 2024-11-18 3.970 0 +0
2024-11-19 2024-11-15 3.900 0 +0
2024-11-18 2024-11-14 3.850 0 +0
2024-11-15 2024-11-13 3.920 0 +0
2024-11-14 2024-11-12 3.830 0 +0
2024-11-13 2024-11-11 3.880 0 +0
2024-11-12 2024-11-08 3.890 0 +0
2024-11-11 2024-11-07 3.940 0 +0
2024-11-08 2024-11-06 3.820 0 +0
2024-11-07 2024-11-05 3.850 0 +0
2024-11-06 2024-11-04 3.830 0 +0
2024-11-05 2024-11-01 3.820 0 +0
2024-11-04 2024-10-31 3.880 0 +0
2024-11-01 2024-10-30 4.010 0 +0
2024-10-31 2024-10-29 4.070 0 +0
2024-10-30 2024-10-28 4.130 0 +0
2024-10-29 2024-10-25 4.130 0 +0
2024-10-28 2024-10-24 4.120 0 +0
2024-10-25 2024-10-23 4.010 0 +0
2024-10-24 2024-10-22 4.050 0 +0
2024-10-23 2024-10-21 3.890 0 +0
2024-10-22 2024-10-18 4.050 0 +0
2024-10-21 2024-10-17 4.000 0 +0
2024-10-18 2024-10-16 4.000 0 +0
2024-10-17 2024-10-15 3.950 0 +0
2024-10-16 2024-10-14 3.960 0 +0
2024-10-15 2024-10-10 3.950 0 +0
2024-10-14 2024-10-09 3.830 0 +0
2024-10-10 2024-10-08 3.750 0 +0
2024-10-09 2024-10-07 4.450 0 +0
2024-10-08 2024-10-04 4.160 0 +0
2024-10-07 2024-10-03 3.770 0 +0
2024-10-04 2024-10-02 4.090 0 +0
2024-10-03 2024-09-30 3.660 0 +0
2024-10-02 2024-09-27 3.420 0 +0
2024-09-30 2024-09-26 3.270 0 +0
2024-09-27 2024-09-25 3.100 0 +0
2024-09-26 2024-09-24 3.130 0 +0
2024-09-25 2024-09-23 3.050 0 +0
2024-09-24 2024-09-20 2.950 0 +0
2024-09-23 2024-09-19 2.890 0 +0
2024-09-20 2024-09-17 3.060 0 +0
2024-09-19 2024-09-16 3.110 0 +0
2024-09-17 2024-09-13 2.700 0 +0
2024-09-16 2024-09-12 2.680 0 +0
2024-09-13 2024-09-11 2.760 0 +0
2024-09-12 2024-09-10 2.820 0 +0
2024-09-11 2024-09-09 2.930 0 +0
2024-09-10 2024-09-05 3.040 0 +0
2024-09-09 2024-09-04 2.840 0 +0
2024-09-05 2024-09-03 2.840 0 +0
2024-09-04 2024-09-02 2.740 0 +0
2024-09-03 2024-08-30 2.740 0 +0
2024-09-02 2024-08-29 2.850 0 +0
2024-08-30 2024-08-28 2.840 0 +0
2024-08-29 2024-08-27 2.850 0 +0
2024-08-28 2024-08-26 2.860 0 +0
2024-08-27 2024-08-23 2.600 0 +0
2024-08-26 2024-08-22 2.520 0 +0
2024-08-23 2024-08-21 2.550 0 +0
2024-08-22 2024-08-20 2.510 0 +0
2024-08-21 2024-08-19 2.610 0 +0
2024-08-20 2024-08-16 2.650 0 +0
2024-08-19 2024-08-15 2.710 0 +0
2024-08-16 2024-08-14 2.720 0 +0
2024-08-15 2024-08-13 2.590 0 +0
2024-08-14 2024-08-12 2.470 0 +0
2024-08-13 2024-08-09 2.410 0 +0
2024-08-12 2024-08-08 2.450 0 +0
2024-08-09 2024-08-07 2.470 0 +0
2024-08-08 2024-08-06 2.520 0 +0
2024-08-07 2024-08-05 2.280 0 +0
2024-08-06 2024-08-02 2.290 0 +0
2024-08-05 2024-08-01 2.260 0 +0
2024-08-02 2024-07-31 2.330 0 +0
2024-08-01 2024-07-30 2.260 0 +0
2024-07-31 2024-07-29 2.330 0 +0
2024-07-30 2024-07-26 2.580 0 +0
2024-07-29 2024-07-25 2.570 0 +0
2024-07-26 2024-07-24 2.630 0 +0
2024-07-25 2024-07-23 2.680 0 +0
2024-07-24 2024-07-22 2.680 0 +0
2024-07-23 2024-07-19 2.760 0 +0
2024-07-22 2024-07-18 2.860 0 +0
2024-07-19 2024-07-17 2.640 0 +0
2024-07-18 2024-07-16 2.700 0 -15,000
2023-09-26 2023-09-22 6.960 15,000 -50,000 0.00% 104,400
2021-08-16 2021-08-12 28.450 65,000 -7,437,662 0.01% 1,849,250
2021-08-13 2021-08-11 29.750 7,502,662 +856,471 1.13% 223,204,194
2021-08-12 2021-08-10 30.650 6,646,191 -506,864 1.00% 203,705,754
2021-08-11 2021-08-09 30.000 7,153,055 +72,530 1.07% 214,591,650
2021-08-10 2021-08-06 29.350 7,080,525 +108,740 1.06% 207,813,409
2021-08-09 2021-08-05 29.150 6,971,785 -355,235 1.05% 203,227,533
2021-08-06 2021-08-04 31.100 7,327,020 +25,758 1.10% 227,870,322
2021-08-05 2021-08-03 31.500 7,301,262 -721,398 1.10% 229,989,753
2021-08-04 2021-08-02 31.000 8,022,660 -800,610 1.20% 248,702,460
2021-08-03 2021-07-30 30.450 8,823,270 -958,932 1.32% 268,668,572
2021-08-02 2021-07-29 31.800 9,782,202 +1,041,273 1.47% 311,074,024
2021-07-30 2021-07-28 29.450 8,740,929 -993,689 1.31% 257,420,359
2021-07-29 2021-07-27 28.350 9,734,618 -979,026 1.46% 275,976,420
2021-07-28 2021-07-26 30.450 10,713,644 -118,800 1.61% 326,230,460
2021-07-27 2021-07-23 32.750 10,832,444 -221,120 1.62% 354,762,541
2021-07-26 2021-07-22 31.750 11,053,564 -7,784,599 1.66% 350,950,657
2021-07-23 2021-07-21 31.650 18,838,163 +6,868,158 2.83% 596,227,859
2021-07-22 2021-07-20 31.500 11,970,005 -4,625,400 1.80% 377,055,158
2021-07-21 2021-07-19 32.250 16,595,405 +5,796,536 2.49% 535,201,811
2021-07-20 2021-07-16 31.800 10,798,869 -360,812 1.62% 343,404,034
2021-07-19 2021-07-15 32.500 11,159,681 +765,131 1.67% 362,689,632
2021-07-16 2021-07-14 33.500 10,394,550 -578,845 1.56% 348,217,425
2021-07-15 2021-07-13 33.550 10,973,395 -183,000 1.65% 368,157,402
2021-07-14 2021-07-12 34.250 11,156,395 +58,280 1.67% 382,106,529
2021-07-13 2021-07-09 33.400 11,098,115 -410,298 1.66% 370,677,041
2021-07-12 2021-07-08 32.850 11,508,413 +571,026 1.73% 378,051,367
2021-07-09 2021-07-07 34.000 10,937,387 +783,334 1.64% 371,871,158
2021-07-08 2021-07-06 33.800 10,154,053 +206,550 1.52% 343,206,991
2021-07-07 2021-07-05 34.950 9,947,503 +453,829 1.49% 347,665,230
2021-07-06 2021-07-02 35.200 9,493,674 +316,177 1.42% 334,177,325
2021-07-05 2021-06-30 36.150 9,177,497 +1,226,349 1.38% 331,766,517
2021-07-02 2021-06-29 35.900 7,951,148 +370,535 1.19% 285,446,213
2021-06-30 2021-06-28 37.400 7,580,613 +675,162 1.14% 283,514,926
2021-06-29 2021-06-25 36.450 6,905,451 +662,166 1.04% 251,703,689
2021-06-28 2021-06-24 36.050 6,243,285 -1,784,814 0.94% 225,070,424
2021-06-25 2021-06-23 35.200 8,028,099 -58,078 1.20% 282,589,085
2021-06-24 2021-06-22 33.500 8,086,177 +233,010 1.21% 270,886,930
2021-06-23 2021-06-21 31.950 7,853,167 -48,400 1.18% 250,908,686
2021-06-22 2021-06-18 31.650 7,901,567 -126,727 1.19% 250,084,596
2021-06-21 2021-06-17 30.800 8,028,294 +718,989 1.20% 247,271,455
2021-06-18 2021-06-16 30.000 7,309,305 -341,596 1.10% 219,279,150
2021-06-17 2021-06-15 31.700 7,650,901 +66,086 1.15% 242,533,562
2021-06-16 2021-06-11 32.000 7,584,815 +606,089 1.14% 242,714,080
2021-06-15 2021-06-10 29.950 6,978,726 -592,668 1.05% 209,012,844
2021-06-11 2021-06-09 29.600 7,571,394 +2,867,166 1.14% 224,113,262
2021-06-10 2021-06-08 28.900 4,704,228 +55,421 0.71% 135,952,189
2021-06-09 2021-06-07 29.700 4,648,807 +63,858 0.70% 138,069,568
2021-06-08 2021-06-04 29.850 4,584,949 -226,852 0.69% 136,860,728
2021-06-07 2021-06-03 28.650 4,811,801 +1,873,498 0.72% 137,858,099
2021-06-04 2021-06-02 29.400 2,938,303 -255,200 0.44% 86,386,108
2021-06-03 2021-06-01 28.900 3,193,503 +13,038 0.48% 92,292,237
2021-06-02 2021-05-31 28.950 3,180,465 -196,368 0.48% 92,074,462
2021-06-01 2021-05-28 28.100 3,376,833 +105,214 0.51% 94,889,007
2021-05-31 2021-05-27 29.500 3,271,619 -1,447,355 0.49% 96,512,760
2021-05-28 2021-05-26 28.400 4,718,974 +351,879 0.71% 134,018,862
2021-05-27 2021-05-25 29.300 4,367,095 -478,400 0.66% 127,955,884
2021-05-26 2021-05-24 29.650 4,845,495 +375,673 0.73% 143,668,927
2021-05-25 2021-05-21 28.000 4,469,822 +116,987 0.67% 125,155,016
2021-05-24 2021-05-20 28.100 4,352,835 +124,521 0.65% 122,314,664
2021-05-21 2021-05-18 28.150 4,228,314 +292,731 0.63% 119,027,039
2021-05-20 2021-05-17 28.050 3,935,583 +246,137 0.59% 110,393,103
2021-05-18 2021-05-14 27.700 3,689,446 +533,728 0.55% 102,197,654
2021-05-17 2021-05-13 27.250 3,155,718 -40,588 0.47% 85,993,316
2021-05-14 2021-05-12 27.550 3,196,306 -121,658 0.48% 88,058,230
2021-05-13 2021-05-11 27.300 3,317,964 +159,106 0.50% 90,580,417
2021-05-12 2021-05-10 27.200 3,158,858 +103,362 0.47% 85,920,938
2021-05-11 2021-05-07 27.000 3,055,496 +180,012 0.46% 82,498,392
2021-05-10 2021-05-06 28.300 2,875,484 -43,000 0.43% 81,376,197
2021-05-07 2021-05-05 28.300 2,918,484 -185,800 0.44% 82,593,097
2021-05-06 2021-05-04 29.300 3,104,284 -2,599 0.47% 90,955,521
2021-05-05 2021-05-03 29.000 3,106,883 -92,799 0.47% 90,099,607
2021-05-04 2021-04-30 28.500 3,199,682 +158,368 0.48% 91,190,937
2021-05-03 2021-04-29 28.750 3,041,314 +83,000 0.46% 87,437,778
2021-04-30 2021-04-28 28.650 2,958,314 +140,867 0.44% 84,755,696
2021-04-29 2021-04-27 28.000 2,817,447 +258,688 0.42% 78,888,516
2021-04-28 2021-04-26 28.200 2,558,759 -163,606 0.38% 72,157,004
2021-04-27 2021-04-23 30.100 2,722,365 +268,001 0.41% 81,943,186
2021-04-26 2021-04-22 28.550 2,454,364 +27,702 0.37% 70,072,092
2021-04-23 2021-04-21 28.100 2,426,662 +80,301 0.36% 68,189,202
2021-04-22 2021-04-20 27.500 2,346,361 -166,128 0.35% 64,524,928
2021-04-21 2021-04-19 27.000 2,512,489 +302,037 0.38% 67,837,203
2021-04-20 2021-04-16 26.150 2,210,452 +151,000 0.33% 57,803,320
2021-04-19 2021-04-15 26.150 2,059,452 -61,915 0.31% 53,854,670
2021-04-16 2021-04-14 26.150 2,121,367 +123,235 0.32% 55,473,747
2021-04-15 2021-04-13 25.800 1,998,132 -54,066 0.30% 51,551,806
2021-04-14 2021-04-12 25.250 2,052,198 -68,395 0.31% 51,818,000
2021-04-13 2021-04-09 25.850 2,120,593 -257,671 0.32% 54,817,329
2021-04-12 2021-04-08 25.850 2,378,264 +122,800 0.36% 61,478,124
2021-04-09 2021-04-07 25.400 2,255,464 -100,500 0.34% 57,288,786
2021-04-08 2021-04-01 25.100 2,355,964 +303,084 0.35% 59,134,696
2021-04-07 2021-03-31 24.750 2,052,880 +82,331 0.31% 50,808,780
2021-04-01 2021-03-30 24.700 1,970,549 -211,993 0.30% 48,672,560
2021-03-31 2021-03-29 23.700 2,182,542 -133,942 0.33% 51,726,245
2021-03-30 2021-03-26 24.200 2,316,484 -1,253,243 0.35% 56,058,913
2021-03-29 2021-03-25 24.150 3,569,727 -1,767,516 0.54% 86,208,907
2021-03-26 2021-03-24 24.200 5,337,243 +643,625 0.80% 129,161,281
2021-03-25 2021-03-23 24.600 4,693,618 +1,384,711 0.70% 115,463,003
2021-03-24 2021-03-22 25.300 3,308,907 -2,032,171 0.50% 83,715,347
2021-03-23 2021-03-19 25.750 5,341,078 -4,657,060 0.80% 137,532,758
2021-03-22 2021-03-18 26.750 9,998,138 -864,111 1.50% 267,450,192
2021-03-19 2021-03-17 26.850 10,862,249 +6,353 1.63% 291,651,386
2021-03-18 2021-03-16 25.900 10,855,896 +209,254 1.63% 281,167,706
2021-03-17 2021-03-15 24.650 10,646,642 +375,121 1.60% 262,439,725
2021-03-16 2021-03-12 24.500 10,271,521 +356,637 1.54% 251,652,264
2021-03-15 2021-03-11 24.400 9,914,884 +371,159 1.49% 241,923,170
2021-03-12 2021-03-10 22.900 9,543,725 -932,202 1.43% 218,551,302
2021-03-11 2021-03-09 21.800 10,475,927 -342,470 1.57% 228,375,209
2021-03-10 2021-03-08 23.750 10,818,397 -308,365 1.62% 256,936,929
2021-03-09 2021-03-05 24.400 11,126,762 -8,384 1.67% 271,492,993
2021-03-08 2021-03-04 25.000 11,135,146 -248,662 1.67% 278,378,650
2021-03-05 2021-03-03 25.600 11,383,808 +2,272,073 1.71% 291,425,485
2021-03-04 2021-03-02 25.200 9,111,735 -473,169 1.37% 229,615,722
2021-03-03 2021-03-01 24.700 9,584,904 -2,591,409 1.44% 236,747,129
2021-03-02 2021-02-26 23.800 12,176,313 -208,000 1.83% 289,796,249
2021-03-01 2021-02-25 24.150 12,384,313 -387,200 1.86% 299,081,159
2021-02-26 2021-02-24 23.250 12,771,513 -253,008 1.92% 296,937,677
2021-02-25 2021-02-23 24.750 13,024,521 -337,174 1.95% 322,356,895
2021-02-24 2021-02-22 25.700 13,361,695 -205,709 2.00% 343,395,562
2021-02-23 2021-02-19 26.100 13,567,404 +972,400 2.03% 354,109,244
2021-02-22 2021-02-18 26.600 12,595,004 -787,423 1.89% 335,027,106
2021-02-19 2021-02-17 27.650 13,382,427 -4,204,061 2.01% 370,024,107
2021-02-18 2021-02-16 28.400 17,586,488 +263,916 2.64% 499,456,259
2021-02-17 2021-02-11 28.400 17,322,572 +116,583 2.60% 491,961,045
2021-02-16 2021-02-09 27.100 17,205,989 +1,578,549 2.58% 466,282,302
2021-02-10 2021-02-08 26.100 15,627,440 -1,203,978 2.34% 407,876,184
2021-02-09 2021-02-05 27.650 16,831,418 -364,831 2.52% 465,388,708
2021-02-08 2021-02-04 28.300 17,196,249 -610,202 2.58% 486,653,847
2021-02-05 2021-02-03 29.000 17,806,451 +403,635 2.67% 516,387,079
2021-02-04 2021-02-02 29.100 17,402,816 -956,482 2.61% 506,421,946
2021-02-03 2021-02-01 27.800 18,359,298 -4,241,033 2.75% 510,388,484
2021-02-02 2021-01-29 25.500 22,600,331 +1,739,442 3.39% 576,308,440
2021-02-01 2021-01-28 26.700 20,860,889 +681,041 3.13% 556,985,736
2021-01-29 2021-01-27 28.150 20,179,848 +1,828,215 3.03% 568,062,721
2021-01-28 2021-01-26 29.600 18,351,633 +445,389 2.90% 543,208,337
2021-01-27 2021-01-25 29.900 17,906,244 +2,153,076 2.83% 535,396,696
2021-01-26 2021-01-22 29.300 15,753,168 +948,984 2.49% 461,567,822
2021-01-25 2021-01-21 29.950 14,804,184 +1,103,178 2.34% 443,385,311
2021-01-22 2021-01-20 31.550 13,701,006 +1,742,835 2.16% 432,266,739
2021-01-21 2021-01-19 27.500 11,958,171 -3,495,582 1.89% 328,849,702
2021-01-20 2021-01-18 26.800 15,453,753 -298,536 2.44% 414,160,580
2021-01-19 2021-01-15 27.150 15,752,289 +550,600 2.49% 427,674,646
2021-01-18 2021-01-14 27.500 15,201,689 -110,142 2.40% 418,046,448
2021-01-15 2021-01-13 27.700 15,311,831 -231,574 2.42% 424,137,719
2021-01-14 2021-01-12 26.250 15,543,405 -180,600 2.46% 408,014,381
2021-01-13 2021-01-11 25.150 15,724,005 -1,926,270 2.48% 395,458,726
2021-01-12 2021-01-08 25.700 17,650,275 +22,000 2.79% 453,612,068
2021-01-11 2021-01-07 26.050 17,628,275 +1,305,621 2.79% 459,216,564
2021-01-08 2021-01-06 26.350 16,322,654 +1,121,082 2.58% 430,101,933
2021-01-07 2021-01-05 27.500 15,201,572 +227,102 2.40% 418,043,230
2021-01-06 2021-01-04 28.000 14,974,470 -1,318,540 2.37% 419,285,160
2021-01-05 2020-12-31 28.200 16,293,010 -2,556,950 2.57% 459,462,882
2021-01-04 2020-12-29 26.900 18,849,960 -531,152 2.98% 507,063,924
2020-12-30 2020-12-28 27.150 19,381,112 +1,331,596 3.06% 526,197,191
2020-12-29 2020-12-24 25.600 18,049,516 -56,340 2.85% 462,067,610
2020-12-28 2020-12-22 26.000 18,105,856 -14,159 2.86% 470,752,256
2020-12-23 2020-12-21 26.400 18,120,015 +2,343,987 2.86% 478,368,396
2020-12-22 2020-12-18 24.400 15,776,028 -727,384 2.49% 384,935,083
2020-12-21 2020-12-17 24.200 16,503,412 +1,569,944 2.61% 399,382,570
2020-12-18 2020-12-16 23.250 14,933,468 -282,916 2.36% 347,203,131
2020-12-17 2020-12-15 21.800 15,216,384 +335,047 2.40% 331,717,171
2020-12-16 2020-12-14 23.500 14,881,337 +670,417 2.35% 349,711,420
2020-12-15 2020-12-11 24.200 14,210,920 +1,062,181 2.25% 343,904,264
2020-12-14 2020-12-10 24.000 13,148,739 +67,598 2.08% 315,569,736
2020-12-11 2020-12-09 23.950 13,081,141 -441,891 2.07% 313,293,327
2020-12-10 2020-12-08 24.400 13,523,032 -190,782 2.14% 329,961,981
2020-12-09 2020-12-07 24.200 13,713,814 -404,972 2.17% 331,874,299
2020-12-08 2020-12-04 23.850 14,118,786 +1,442,333 2.23% 336,733,046
2020-12-07 2020-12-03 23.950 12,676,453 -815,088 2.00% 303,601,049
2020-12-04 2020-12-02 23.000 13,491,541 -965,329 2.13% 310,305,443
2020-12-03 2020-12-01 20.600 14,456,870 -226,913 2.28% 297,811,522
2020-12-02 2020-11-30 20.600 14,683,783 -776,000 2.32% 302,485,930
2020-12-01 2020-11-27 20.750 15,459,783 -262,848 2.44% 320,790,497
2020-11-30 2020-11-26 20.550 15,722,631 +14,621 2.48% 323,100,067
2020-11-27 2020-11-25 20.300 15,708,010 +3,265,243 2.48% 318,872,603
2020-11-26 2020-11-24 21.100 12,442,767 -220,848 1.97% 262,542,384
2020-11-25 2020-11-23 20.600 12,663,615 +114,619 2.00% 260,870,469
2020-11-24 2020-11-20 21.950 12,548,996 -3,632,619 1.98% 275,450,462
2020-11-23 2020-11-19 21.900 16,181,615 +813,418 2.56% 354,377,368
2020-11-20 2020-11-18 22.050 15,368,197 +386,973 2.43% 338,868,744
2020-11-19 2020-11-17 22.400 14,981,224 +4,442,173 2.37% 335,579,418
2020-11-18 2020-11-16 22.800 10,539,051 -1,894,468 1.67% 240,290,363
2020-11-17 2020-11-13 22.800 12,433,519 +1,644,468 1.96% 283,484,233
2020-11-16 2020-11-12 23.000 10,789,051 +4,666,574 1.70% 248,148,173
2020-11-13 2020-11-11 23.350 6,122,477 +527,126 0.97% 142,959,838
2020-11-12 2020-11-10 25.350 5,595,351 +1,299,321 0.88% 141,842,148
2020-11-11 2020-11-09 25.000 4,296,030 -3,127,107 0.68% 107,400,750
2020-11-10 2020-11-06 25.550 7,423,137 +3,949,137 1.17% 189,661,150
2020-11-09 2020-11-05 25.700 3,474,000 +1,521,240 0.55% 89,281,800
2020-11-06 2020-11-04 25.650 1,952,760 +965,760 0.31% 50,088,294
2020-11-05 2020-11-03 25.350 987,000 -2,690,222 0.16% 25,020,450
2020-11-04 2020-11-02 25.150 3,677,222 +734,000 0.58% 92,482,133
2020-11-03 2020-10-30 25.100 2,943,222 +543,391 0.47% 73,874,872
2020-11-02 2020-10-29 24.650 2,399,831 -570,391 0.38% 59,155,834
2020-10-30 2020-10-28 25.850 2,970,222 -522,778 0.47% 76,780,239
2020-10-29 2020-10-27 26.600 3,493,000 -768,000 0.55% 92,913,800
2020-10-28 2020-10-23 27.200 4,261,000 +668,000 0.67% 115,899,200
2020-10-27 2020-10-22 27.400 3,593,000 +770,390 0.57% 98,448,200
2020-10-23 2020-10-21 28.450 2,822,610 -784,000 0.45% 80,303,254
2020-10-22 2020-10-20 28.300 3,606,610 +631,000 0.57% 102,067,063
2020-10-21 2020-10-19 29.000 2,975,610 -786,000 0.47% 86,292,690
2020-10-20 2020-10-16 28.850 3,761,610 +32,000 0.59% 108,522,448
2020-10-19 2020-10-15 29.150 3,729,610 +1,108,607 0.59% 108,718,132
2020-10-16 2020-10-14 28.600 2,621,003 -1,162,127 0.41% 74,960,686
2020-10-15 2020-10-12 28.500 3,783,130 +1,012,462 0.60% 107,819,205
2020-10-14 2020-10-09 28.000 2,770,668 -1,020,448 0.44% 77,578,704
2020-10-12 2020-10-08 28.350 3,791,116 +737,000 0.60% 107,478,139
2020-10-08 2020-10-06 28.150 3,054,116 -671,996 0.48% 85,973,365
2020-10-05 2020-09-29 26.850 3,726,112 +785,200 0.59% 100,046,107
2020-09-29 2020-09-25 27.350 2,940,912 +31,000 0.46% 80,433,943
2020-09-28 2020-09-24 27.600 2,909,912 +72,334 0.46% 80,313,571
2020-09-25 2020-09-23 28.400 2,837,578 +166,857 0.45% 80,587,215
2020-09-24 2020-09-22 28.400 2,670,721 +78,005 0.42% 75,848,476
2020-09-23 2020-09-21 28.600 2,592,716 -473,290 0.41% 74,151,678
2020-09-22 2020-09-18 29.150 3,066,006 +453,969 0.48% 89,374,075
2020-09-21 2020-09-17 30.000 2,612,037 +283,006 0.41% 78,361,110
2020-09-17 2020-09-15 27.000 2,329,031 +63,671 0.37% 62,883,837
2020-09-16 2020-09-14 26.900 2,265,360 -737,000 0.36% 60,938,184
2020-09-15 2020-09-11 27.250 3,002,360 +819,466 0.47% 81,814,310
2020-09-14 2020-09-10 27.400 2,182,894 +930,885 0.34% 59,811,296
2020-09-11 2020-09-09 27.250 1,252,009 -729,000 0.20% 34,117,245
2020-09-10 2020-09-08 27.300 1,981,009 +168,009 0.31% 54,081,546
2020-09-09 2020-09-07 26.600 1,813,000 +432,420 0.29% 48,225,800
2020-09-07 2020-09-03 27.050 1,380,580 +341,000 0.22% 37,344,689
2020-09-04 2020-09-02 27.050 1,039,580 -116,906 0.16% 28,120,639
2020-09-03 2020-09-01 26.400 1,156,486 +54,905 0.18% 30,531,230
2020-09-02 2020-08-31 25.800 1,101,581 -70,900 0.17% 28,420,790
2020-08-31 2020-08-27 27.050 1,172,481 +61,900 0.19% 31,715,611
2020-08-28 2020-08-26 28.000 1,110,581 -42,899 0.18% 31,096,268
2020-08-27 2020-08-25 28.100 1,153,480 +59,900 0.18% 32,412,788
2020-08-26 2020-08-24 29.600 1,093,580 -54,891 0.17% 32,369,968
2020-08-25 2020-08-21 29.700 1,148,471 +162,003 0.18% 34,109,589
2020-08-24 2020-08-20 28.000 986,468 +109,580 0.16% 27,621,104
2020-08-21 2020-08-19 27.500 876,888 +61,888 0.14% 24,114,420
2020-08-20 2020-08-18 27.450 815,000 -65,000 0.13% 22,371,750
2020-08-19 2020-08-17 26.750 880,000 +51,000 0.14% 23,540,000
2020-08-18 2020-08-14 26.800 829,000 -24,000 0.13% 22,217,200
2020-08-17 2020-08-13 27.000 853,000 -3,000 0.13% 23,031,000
2020-08-14 2020-08-12 27.000 856,000 +80,000 0.14% 23,112,000
2020-08-12 2020-08-10 28.000 776,000 -2,286 0.12% 21,728,000
2020-08-11 2020-08-07 29.300 778,286 +87,746 0.12% 22,803,780
2020-08-03 2020-07-30 30.400 690,540 -10,000 0.11% 20,992,416
2020-07-31 2020-07-29 30.850 700,540 +44,000 0.11% 21,611,659
2020-07-29 2020-07-27 30.000 656,540 +16,000 0.10% 19,696,200
2020-07-28 2020-07-24 30.900 640,540 -88,000 0.10% 19,792,686
2020-07-27 2020-07-23 32.550 728,540 +58,540 0.12% 23,713,977
2020-07-24 2020-07-22 31.150 670,000 +11,000 0.11% 20,870,500
2020-07-23 2020-07-21 32.500 659,000 -65,870 0.10% 21,417,500
2020-07-20 2020-07-16 30.500 724,870 +165,870 0.11% 22,108,535
2020-07-17 2020-07-15 33.400 559,000 -86,000 0.09% 18,670,600
2020-07-16 2020-07-14 33.400 645,000 +50,000 0.10% 21,543,000
2020-07-15 2020-07-13 33.950 595,000 -2,000 0.09% 20,200,250
2020-07-14 2020-07-10 34.700 597,000 -8,000 0.09% 20,715,900
2020-07-13 2020-07-09 35.000 605,000 -25,722 0.10% 21,175,000
2020-07-10 2020-07-08 35.000 630,722 -1,000 0.10% 22,075,270
2020-07-09 2020-07-07 33.300 631,722 -28,000 0.10% 21,036,343
2020-07-08 2020-07-06 33.000 659,722 +73,662 0.10% 21,770,826
2020-07-07 2020-07-03 34.650 586,060 +191,060 0.09% 20,306,979
2020-07-06 2020-07-02 34.300 395,000 -1,061 0.06% 13,548,500
2020-07-02 2020-06-29 35.800 396,061 +62,696 0.06% 14,178,984
2020-06-30 2020-06-26 35.200 333,365 +85,195 0.05% 11,734,448
2020-06-24 2020-06-22 31.250 248,170 +59,170 0.04% 7,755,312
2020-06-23 2020-06-19 31.250 189,000 -91,000 0.03% 5,906,250
2020-06-17 2020-06-15 31.500 280,000 -76,000 0.04% 8,820,000
2020-06-15 2020-06-11 28.650 356,000 +68,000 0.06% 10,199,400
2020-06-12 2020-06-10 27.400 288,000 -1,000 0.05% 7,891,200
2020-06-10 2020-06-08 26.550 289,000 -7,000 0.05% 7,672,950
2020-06-05 2020-06-03 27.200 296,000 -13,900 0.05% 8,051,200
2020-06-04 2020-06-02 26.800 309,900 +67,900 0.05% 8,305,320
2020-06-03 2020-06-01 26.800 242,000 -20,000 0.04% 6,485,600
2020-06-01 2020-05-28 25.100 262,000 -34,350 0.04% 6,576,200
2020-05-29 2020-05-27 26.700 296,350 +150,350 0.05% 7,912,545
2020-05-28 2020-05-26 27.100 146,000 -76,030 0.02% 3,956,600
2020-05-26 2020-05-22 26.100 222,030 +151,030 0.04% 5,794,983
2020-05-25 2020-05-21 27.300 71,000 -91,960 0.01% 1,938,300
2020-05-22 2020-05-20 29.300 162,960 +162,960 0.03% 4,774,728
2020-05-21 2020-05-19 26.750 0 -76,630
2020-05-19 2020-05-15 25.800 76,630 0.01% 1,977,054

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