History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.930 96,800 +0 0.02% 961,224
2025-10-13 2025-10-09 10.200 96,800 +0 0.02% 987,360
2025-10-10 2025-10-08 10.620 96,800 +0 0.02% 1,028,016
2025-10-09 2025-10-06 10.620 96,800 +0 0.02% 1,028,016
2025-10-08 2025-10-03 10.400 96,800 +0 0.02% 1,006,720
2025-10-06 2025-10-02 10.600 96,800 +0 0.02% 1,026,080
2025-10-03 2025-09-30 10.000 96,800 +0 0.02% 968,000
2025-10-02 2025-09-29 9.990 96,800 +0 0.02% 967,032
2025-09-30 2025-09-26 9.700 96,800 +0 0.02% 938,960
2025-09-29 2025-09-25 9.650 96,800 +0 0.02% 934,120
2025-09-26 2025-09-24 9.740 96,800 +0 0.02% 942,832
2025-09-25 2025-09-23 9.670 96,800 +0 0.02% 936,056
2025-09-24 2025-09-22 9.970 96,800 +0 0.02% 965,096
2025-09-23 2025-09-19 10.220 96,800 +0 0.02% 989,296
2025-09-22 2025-09-18 10.020 96,800 +0 0.02% 969,936
2025-09-19 2025-09-17 10.370 96,800 +0 0.02% 1,003,816
2025-09-18 2025-09-16 10.080 96,800 +0 0.02% 975,744
2025-09-17 2025-09-15 10.570 96,800 +0 0.02% 1,023,176
2025-09-16 2025-09-12 10.270 96,800 +0 0.02% 994,136
2025-09-15 2025-09-11 10.490 96,800 +0 0.02% 1,015,432
2025-09-12 2025-09-10 10.670 96,800 +0 0.02% 1,032,856
2025-09-11 2025-09-09 10.900 96,800 +0 0.02% 1,055,120
2025-09-10 2025-09-08 10.800 96,800 +0 0.02% 1,045,440
2025-09-09 2025-09-05 11.340 96,800 +0 0.02% 1,097,712
2025-09-08 2025-09-04 11.290 96,800 +0 0.02% 1,092,872
2025-09-05 2025-09-03 11.370 96,800 +0 0.02% 1,100,616
2025-09-04 2025-09-02 11.660 96,800 +0 0.02% 1,128,688
2025-09-03 2025-09-01 12.000 96,800 +0 0.02% 1,161,600
2025-09-02 2025-08-29 11.900 96,800 +0 0.02% 1,151,920
2025-09-01 2025-08-28 11.660 96,800 +0 0.02% 1,128,688
2025-08-29 2025-08-27 11.850 96,800 +0 0.02% 1,147,080
2025-08-28 2025-08-26 12.100 96,800 +0 0.02% 1,171,280
2025-08-27 2025-08-25 12.460 96,800 +0 0.02% 1,206,128
2025-08-26 2025-08-22 13.090 96,800 +0 0.02% 1,267,112
2025-08-25 2025-08-21 13.310 96,800 +0 0.02% 1,288,408
2025-08-22 2025-08-20 13.150 96,800 +0 0.02% 1,272,920
2025-08-21 2025-08-19 13.460 96,800 +0 0.02% 1,302,928
2025-08-20 2025-08-18 13.560 96,800 +0 0.02% 1,312,608
2025-08-19 2025-08-15 13.580 96,800 +0 0.02% 1,314,544
2025-08-18 2025-08-14 13.600 96,800 +0 0.02% 1,316,480
2025-08-15 2025-08-13 13.320 96,800 +0 0.02% 1,289,376
2025-08-14 2025-08-12 13.300 96,800 +0 0.02% 1,287,440
2025-08-13 2025-08-11 12.880 96,800 +0 0.02% 1,246,784
2025-08-12 2025-08-08 13.150 96,800 +0 0.02% 1,272,920
2025-08-11 2025-08-07 13.140 96,800 +0 0.02% 1,271,952
2025-08-08 2025-08-06 13.460 96,800 +0 0.02% 1,302,928
2025-08-07 2025-08-05 13.330 96,800 +0 0.02% 1,290,344
2025-08-06 2025-08-04 13.160 96,800 +0 0.02% 1,273,888
2025-08-05 2025-08-01 13.000 96,800 +0 0.02% 1,258,400
2025-08-04 2025-07-31 14.040 96,800 +0 0.02% 1,359,072
2025-08-01 2025-07-30 14.080 96,800 +0 0.02% 1,362,944
2025-07-31 2025-07-29 14.620 96,800 +0 0.02% 1,415,216
2025-07-30 2025-07-28 15.320 96,800 +0 0.02% 1,482,976
2025-07-29 2025-07-25 15.140 96,800 +0 0.02% 1,465,552
2025-07-28 2025-07-24 14.840 96,800 +0 0.02% 1,436,512
2025-07-25 2025-07-23 14.820 96,800 +0 0.02% 1,434,576
2025-07-24 2025-07-22 14.780 96,800 +0 0.02% 1,430,704
2025-07-23 2025-07-21 15.200 96,800 +0 0.02% 1,471,360
2025-07-22 2025-07-18 16.120 96,800 +0 0.02% 1,560,416
2025-07-21 2025-07-17 14.640 96,800 +0 0.02% 1,417,152
2025-07-18 2025-07-16 14.580 96,800 +0 0.02% 1,411,344
2025-07-17 2025-07-15 13.900 96,800 +0 0.02% 1,345,520
2025-07-16 2025-07-14 14.100 96,800 +0 0.02% 1,364,880
2025-07-15 2025-07-11 14.060 96,800 +0 0.02% 1,361,008
2025-07-14 2025-07-10 13.740 96,800 +0 0.02% 1,330,032
2025-07-11 2025-07-09 14.180 96,800 +0 0.02% 1,372,624
2025-07-10 2025-07-08 13.820 96,800 +0 0.02% 1,337,776
2025-07-09 2025-07-07 13.580 96,800 +0 0.02% 1,314,544
2025-07-08 2025-07-04 12.360 96,800 +0 0.02% 1,196,448
2025-07-07 2025-07-03 12.260 96,800 +0 0.02% 1,186,768
2025-07-04 2025-07-02 12.420 96,800 +0 0.02% 1,202,256
2025-07-03 2025-06-30 13.160 96,800 +0 0.02% 1,273,888
2025-07-02 2025-06-27 13.180 96,800 +0 0.02% 1,275,824
2025-06-30 2025-06-26 13.460 96,800 +0 0.02% 1,302,928
2025-06-27 2025-06-25 13.240 96,800 +0 0.02% 1,281,632
2025-06-26 2025-06-24 13.140 96,800 +0 0.02% 1,271,952
2025-06-25 2025-06-23 13.600 96,800 +0 0.02% 1,316,480
2025-06-24 2025-06-20 13.000 96,800 +0 0.02% 1,258,400
2025-06-23 2025-06-19 12.780 96,800 +0 0.02% 1,237,104
2025-06-20 2025-06-18 12.600 96,800 +0 0.02% 1,219,680
2025-06-19 2025-06-17 12.620 96,800 +0 0.02% 1,221,616
2025-06-18 2025-06-16 12.820 96,800 +0 0.02% 1,240,976
2025-06-17 2025-06-13 11.200 96,800 +0 0.02% 1,084,160
2025-06-16 2025-06-12 12.060 96,800 +0 0.02% 1,167,408
2025-06-13 2025-06-11 12.200 96,800 +0 0.02% 1,180,960
2025-06-12 2025-06-10 12.200 96,800 +0 0.02% 1,180,960
2025-06-11 2025-06-09 12.720 96,800 +0 0.02% 1,231,296
2025-06-10 2025-06-06 12.660 96,800 +0 0.02% 1,225,488
2025-06-09 2025-06-05 13.980 96,800 +0 0.02% 1,353,264
2025-06-06 2025-06-04 12.080 96,800 +0 0.02% 1,169,344
2025-06-05 2025-06-03 12.320 96,800 +0 0.02% 1,192,576
2025-06-04 2025-06-02 13.120 96,800 +0 0.02% 1,270,016
2025-06-03 2025-05-30 9.380 96,800 +0 0.02% 907,984
2025-06-02 2025-05-29 9.550 96,800 -100,000 0.02% 924,440
2025-05-13 2025-05-09 7.860 196,800 +100,000 0.04% 1,546,848
2025-03-12 2025-03-10 8.450 96,800 -400 0.02% 817,960
2025-02-07 2025-02-05 8.190 97,200 +400 0.02% 796,068
2025-01-16 2025-01-14 8.240 96,800 -522,128 0.02% 797,632
2024-11-27 2024-11-25 9.800 618,928 -3,200 0.14% 6,065,494
2024-08-13 2024-08-09 10.480 622,128 -59,600 0.14% 6,519,901
2024-08-12 2024-08-08 10.600 681,728 -50,000 0.15% 7,226,317
2024-07-17 2024-07-15 10.440 731,728 -50,000 0.17% 7,639,240
2024-07-16 2024-07-12 10.300 781,728 -50,000 0.18% 8,051,798
2024-04-30 2024-04-26 10.540 831,728 -4,400 0.19% 8,766,413
2024-03-04 2024-02-29 12.740 836,128 -159,500 0.19% 10,652,271
2024-02-08 2024-02-06 12.640 995,628 -3,600 0.22% 12,584,738
2024-01-29 2024-01-25 13.640 999,228 -2,800 0.22% 13,629,470
2024-01-22 2024-01-18 14.040 1,002,028 -4,400 0.22% 14,068,473
2024-01-03 2023-12-29 14.720 1,006,428 -10,000 0.23% 14,814,620
2023-12-20 2023-12-18 13.820 1,016,428 -3,600 0.23% 14,047,035
2023-11-23 2023-11-21 15.040 1,020,028 -4,800 0.23% 15,341,221
2023-11-03 2023-11-01 14.560 1,024,828 -3,600 0.23% 14,921,496
2023-10-24 2023-10-19 14.520 1,028,428 -3,200 0.23% 14,932,775
2023-10-13 2023-10-11 15.320 1,031,628 -6,000 0.23% 15,804,541
2023-10-03 2023-09-28 14.420 1,037,628 -13,200 0.23% 14,962,596
2023-09-28 2023-09-26 14.420 1,050,828 -2,800 0.24% 15,152,940
2023-09-13 2023-09-11 15.460 1,053,628 -4,800 0.24% 16,289,089
2023-08-31 2023-08-29 15.800 1,058,428 -9,600 0.24% 16,723,162
2023-08-28 2023-08-24 16.800 1,068,028 -7,200 0.24% 17,942,870
2023-08-15 2023-08-11 17.040 1,075,228 -25,200 0.24% 18,321,885
2023-08-08 2023-08-04 18.440 1,100,428 -6,000 0.25% 20,291,892
2023-08-01 2023-07-28 18.520 1,106,428 -3,200 0.25% 20,491,047
2023-07-24 2023-07-20 17.700 1,109,628 -2,400 0.25% 19,640,416
2023-07-04 2023-06-30 17.500 1,112,028 +12,400 0.25% 19,460,490
2023-06-16 2023-06-14 18.780 1,099,628 +100,000 0.25% 20,651,014
2023-06-06 2023-06-02 21.450 999,628 -4,800 0.22% 21,442,021
2023-05-22 2023-05-18 20.750 1,004,428 -5,600 0.23% 20,841,881
2023-05-15 2023-05-11 21.700 1,010,028 +3,200 0.23% 21,917,608
2023-05-09 2023-05-05 21.700 1,006,828 -6,400 0.23% 21,848,168
2023-04-28 2023-04-26 21.050 1,013,228 -5,200 0.23% 21,328,449
2023-04-26 2023-04-24 21.300 1,018,428 -579,200 0.23% 21,692,516
2023-04-17 2023-04-13 22.950 1,597,628 +60,800 0.36% 36,665,563
2023-04-14 2023-04-12 22.300 1,536,828 +32,800 0.34% 34,271,264
2023-04-04 2023-03-31 23.350 1,504,028 -15,600 0.34% 35,119,054
2023-03-21 2023-03-17 23.750 1,519,628 -5,200 0.34% 36,091,165
2023-03-20 2023-03-16 23.200 1,524,828 +200,400 0.34% 35,376,010
2023-03-16 2023-03-14 22.600 1,324,428 +77,200 0.30% 29,932,073
2023-02-24 2023-02-22 27.150 1,247,228 -8,000 0.28% 33,862,240
2023-02-20 2023-02-16 30.650 1,255,228 -1,200 0.28% 38,472,738
2023-02-17 2023-02-15 30.100 1,256,428 -11,600 0.28% 37,818,483
2023-02-14 2023-02-10 31.800 1,268,028 +5,600 0.28% 40,323,290
2023-02-13 2023-02-09 31.600 1,262,428 +26,800 0.28% 39,892,725
2023-02-10 2023-02-08 31.900 1,235,628 +23,200 0.28% 39,416,533
2023-02-06 2023-02-02 27.750 1,212,428 +177,200 0.27% 33,644,877
2023-02-01 2023-01-30 25.750 1,035,228 -5,200 0.23% 26,657,121
2023-01-17 2023-01-13 28.450 1,040,428 +71,200 0.23% 29,600,177
2023-01-12 2023-01-10 31.200 969,228 -9,600 0.22% 30,239,914
2023-01-04 2022-12-30 20.950 978,828 -22,400 0.22% 20,506,447
2022-12-28 2022-12-22 19.880 1,001,228 -16,800 0.22% 19,904,413
2022-12-22 2022-12-20 19.140 1,018,028 -120,000 0.23% 19,485,056
2022-12-14 2022-12-12 22.050 1,138,028 -8,400 0.25% 25,093,517
2022-11-23 2022-11-21 19.220 1,146,428 +101,200 0.26% 22,034,346
2022-11-08 2022-11-04 20.750 1,045,228 +139,200 0.23% 21,688,481
2022-10-18 2022-10-14 17.900 906,028 -8,800 0.20% 16,217,901
2022-10-03 2022-09-29 17.500 914,828 -10,400 0.20% 16,009,490
2022-09-27 2022-09-23 17.520 925,228 -2,420 0.20% 16,209,995
2022-09-19 2022-09-15 18.500 927,648 -17,600 0.21% 17,161,488
2022-08-29 2022-08-25 14.040 945,248 -5,200 0.21% 13,271,282
2022-07-05 2022-06-30 22.200 950,448 +2,800 0.21% 21,099,946
2022-06-13 2022-06-09 22.300 947,648 -18,000 0.21% 21,132,550
2022-05-13 2022-05-11 19.120 965,648 -10,000 0.21% 18,463,190
2022-05-12 2022-05-10 19.300 975,648 -21,600 0.22% 18,830,006
2022-04-20 2022-04-14 22.250 997,248 -170,000 0.22% 22,188,768
2022-04-14 2022-04-12 22.900 1,167,248 -10,800 0.26% 26,729,979
2022-04-08 2022-04-06 23.650 1,178,048 -300,000 0.26% 27,860,835
2022-04-06 2022-04-01 23.800 1,478,048 +19,600 0.33% 35,177,542
2022-04-04 2022-03-31 24.100 1,458,448 +42,800 0.32% 35,148,597
2022-03-28 2022-03-24 23.800 1,415,648 -300,000 0.31% 33,692,422
2022-03-25 2022-03-23 23.800 1,715,648 -30,000 0.38% 40,832,422
2022-03-09 2022-03-07 19.480 1,745,648 -3,200 0.39% 34,005,223
2022-03-07 2022-03-03 21.000 1,748,848 +122,800 0.39% 36,725,808
2022-03-02 2022-02-28 21.550 1,626,048 -2,400 0.36% 35,041,334
2022-02-25 2022-02-23 22.650 1,628,448 -1,600 0.36% 36,884,347
2022-02-14 2022-02-10 23.700 1,630,048 -2,400 0.36% 38,632,138
2022-01-28 2022-01-26 23.150 1,632,448 -3,200 0.36% 37,791,171
2022-01-27 2022-01-25 22.900 1,635,648 -2,800 0.36% 37,456,339
2022-01-21 2022-01-19 24.700 1,638,448 -2,800 0.36% 40,469,666
2022-01-17 2022-01-13 26.550 1,641,248 -5,600 0.36% 43,575,134
2022-01-04 2021-12-31 25.800 1,646,848 +48,400 0.36% 42,488,678
2021-12-22 2021-12-20 23.650 1,598,448 +1,600 0.35% 37,803,295
2021-12-21 2021-12-17 25.200 1,596,848 +2,400 0.35% 40,240,570
2021-12-09 2021-12-07 26.450 1,594,448 +400,000 0.35% 42,173,150
2021-11-30 2021-11-26 32.200 1,194,448 +4,000 0.26% 38,461,226
2021-11-18 2021-11-16 27.500 1,190,448 -3,000 0.26% 32,737,320
2021-11-01 2021-10-28 23.850 1,193,448 +4,000 0.26% 28,463,735
2021-10-29 2021-10-27 24.650 1,189,448 +28,512 0.26% 29,319,893
2021-10-19 2021-10-15 26.850 1,160,936 +28,512 0.26% 31,171,132
2021-10-07 2021-10-05 23.850 1,132,424 -2,500 0.25% 27,008,312
2021-10-05 2021-09-30 25.150 1,134,924 +18,000 0.25% 28,543,339
2021-10-04 2021-09-29 24.650 1,116,924 +28,512 0.25% 27,532,177
2021-09-20 2021-09-16 29.800 1,088,412 +6,400 0.24% 32,434,678
2021-09-17 2021-09-15 29.100 1,082,012 +31,680 0.24% 31,486,549
2021-09-13 2021-09-09 33.100 1,050,332 +12,500 0.23% 34,765,989
2021-09-06 2021-09-02 34.900 1,037,832 -1,000 0.23% 36,220,337
2021-09-03 2021-09-01 37.100 1,038,832 +25,680 0.23% 38,540,667
2021-08-26 2021-08-24 32.750 1,013,152 -1,000 0.22% 33,180,728
2021-08-20 2021-08-18 32.250 1,014,152 +31,680 0.22% 32,706,402
2021-08-19 2021-08-17 31.100 982,472 +6,000 0.22% 30,554,879
2021-08-18 2021-08-16 32.050 976,472 +6,000 0.22% 31,295,928
2021-08-16 2021-08-12 35.550 970,472 -2,931,027 0.21% 34,500,280
2021-08-13 2021-08-11 36.650 3,901,499 -570,827 0.86% 142,989,938
2021-08-12 2021-08-10 37.300 4,472,326 +80,128 0.99% 166,817,760
2021-08-11 2021-08-09 36.500 4,392,198 +169,015 0.97% 160,315,227
2021-08-10 2021-08-06 35.550 4,223,183 +46,200 0.93% 150,134,156
2021-08-09 2021-08-05 36.050 4,176,983 +278,718 0.92% 150,580,237
2021-08-06 2021-08-04 37.050 3,898,265 -24,740 0.86% 144,430,718
2021-08-05 2021-08-03 37.000 3,923,005 -375,200 0.87% 145,151,185
2021-08-04 2021-08-02 38.000 4,298,205 +381,165 0.95% 163,331,790
2021-08-03 2021-07-30 37.350 3,917,040 +967,543 0.87% 146,301,444
2021-08-02 2021-07-29 37.650 2,949,497 +64,903 0.65% 111,048,562
2021-07-30 2021-07-28 35.050 2,884,594 +437,293 0.64% 101,105,020
2021-07-29 2021-07-27 32.950 2,447,301 -307,342 0.54% 80,638,568
2021-07-28 2021-07-26 37.400 2,754,643 -158,097 0.61% 103,023,648
2021-07-27 2021-07-23 42.750 2,912,740 -289,000 0.64% 124,519,635
2021-07-26 2021-07-22 43.650 3,201,740 +390,220 0.71% 139,755,951
2021-07-23 2021-07-21 40.600 2,811,520 +31,473 0.62% 114,147,712
2021-07-22 2021-07-20 39.400 2,780,047 +366,594 0.62% 109,533,852
2021-07-21 2021-07-19 42.950 2,413,453 +154,906 0.53% 103,657,806
2021-07-20 2021-07-16 42.550 2,258,547 -540,100 0.50% 96,101,175
2021-07-19 2021-07-15 44.850 2,798,647 -181,903 0.62% 125,519,318
2021-07-16 2021-07-14 46.500 2,980,550 +291,360 0.66% 138,595,575
2021-07-15 2021-07-13 45.000 2,689,190 +144,250 0.60% 121,013,550
2021-07-14 2021-07-12 45.000 2,544,940 +269,134 0.56% 114,522,300
2021-07-13 2021-07-09 44.250 2,275,806 +290,984 0.50% 100,704,416
2021-07-12 2021-07-08 42.500 1,984,822 +61,318 0.44% 84,354,935
2021-07-09 2021-07-07 44.900 1,923,504 +155,600 0.43% 86,365,330
2021-07-08 2021-07-06 46.300 1,767,904 -118,124 0.39% 81,853,955
2021-07-07 2021-07-05 45.800 1,886,028 -337,700 0.42% 86,380,082
2021-07-06 2021-07-02 46.350 2,223,728 -1,144,400 0.49% 103,069,793
2021-07-05 2021-06-30 48.850 3,368,128 +173,665 0.75% 164,533,053
2021-07-02 2021-06-29 49.300 3,194,463 -29,700 0.71% 157,487,026
2021-06-30 2021-06-28 50.550 3,224,163 -131,385 0.71% 162,981,440
2021-06-29 2021-06-25 50.000 3,355,548 +314,037 0.74% 167,777,400
2021-06-28 2021-06-24 48.850 3,041,511 -922,760 0.67% 148,577,812
2021-06-25 2021-06-23 47.750 3,964,271 +37,957 0.88% 189,293,940
2021-06-24 2021-06-22 46.550 3,926,314 +615,137 0.87% 182,769,917
2021-06-23 2021-06-21 48.800 3,311,177 +188,310 0.73% 161,585,438
2021-06-22 2021-06-18 50.650 3,122,867 +315,913 0.69% 158,173,214
2021-06-21 2021-06-17 46.950 2,806,954 +41,982 0.62% 131,786,490
2021-06-18 2021-06-16 48.000 2,764,972 -235,256 0.61% 132,718,656
2021-06-17 2021-06-15 50.300 3,000,228 -328,800 0.66% 150,911,468
2021-06-16 2021-06-11 51.400 3,329,028 +113,982 0.74% 171,112,039
2021-06-15 2021-06-10 50.400 3,215,046 +236,965 0.71% 162,038,318
2021-06-11 2021-06-09 50.950 2,978,081 +157,879 0.66% 151,733,227
2021-06-10 2021-06-08 50.700 2,820,202 -2,141 0.62% 142,984,241
2021-06-09 2021-06-07 49.700 2,822,343 +556,240 0.62% 140,270,447
2021-06-08 2021-06-04 50.350 2,266,103 -161,600 0.50% 114,098,286
2021-06-07 2021-06-03 51.000 2,427,703 -348,321 0.54% 123,812,853
2021-06-04 2021-06-02 52.200 2,776,024 -942,186 0.61% 144,908,453
2021-06-03 2021-06-01 55.000 3,718,210 +47,711 0.82% 204,501,550
2021-06-02 2021-05-31 50.800 3,670,499 -768,225 0.81% 186,461,349
2021-06-01 2021-05-28 49.600 4,438,724 +401,100 0.98% 220,160,710
2021-05-31 2021-05-27 51.400 4,037,624 -500,895 0.89% 207,533,874
2021-05-28 2021-05-26 50.850 4,538,519 -242,034 1.00% 230,783,691
2021-05-27 2021-05-25 52.050 4,780,553 -268,617 1.06% 248,827,784
2021-05-26 2021-05-24 49.350 5,049,170 -38,769 1.12% 249,176,540
2021-05-25 2021-05-21 50.950 5,087,939 +113,500 1.13% 259,230,492
2021-05-24 2021-05-20 52.150 4,974,439 -98,031 1.10% 259,416,994
2021-05-21 2021-05-18 51.100 5,072,470 +39,895 1.12% 259,203,217
2021-05-20 2021-05-17 51.600 5,032,575 +82,929 1.11% 259,680,870
2021-05-18 2021-05-14 49.900 4,949,646 +194,444 1.10% 246,987,335
2021-05-17 2021-05-13 50.100 4,755,202 -172,029 1.05% 238,235,620
2021-05-14 2021-05-12 52.750 4,927,231 -315,615 1.09% 259,911,435
2021-05-13 2021-05-11 53.600 5,242,846 +1,989,717 1.16% 281,016,546
2021-05-12 2021-05-10 57.150 3,253,129 +619,597 0.72% 185,916,322
2021-05-11 2021-05-07 56.750 2,633,532 +184,600 0.58% 149,452,941
2021-05-10 2021-05-06 63.000 2,448,932 +368,421 0.54% 154,282,716
2021-05-07 2021-05-05 62.500 2,080,511 +150,089 0.46% 130,031,938
2021-05-06 2021-05-04 63.800 1,930,422 -72,454 0.43% 123,160,924
2021-05-05 2021-05-03 65.050 2,002,876 +144,910 0.44% 130,287,084
2021-05-04 2021-04-30 64.100 1,857,966 +49,156 0.41% 119,095,621
2021-05-03 2021-04-29 68.500 1,808,810 -56,244 0.40% 123,903,485
2021-04-30 2021-04-28 71.400 1,865,054 -376,000 0.41% 133,164,856
2021-04-29 2021-04-27 71.400 2,241,054 +287,260 0.50% 160,011,256
2021-04-28 2021-04-26 68.000 1,953,794 +91,024 0.43% 132,857,992
2021-04-27 2021-04-23 65.000 1,862,770 +48,336 0.41% 121,080,050
2021-04-26 2021-04-22 64.050 1,814,434 +131,900 0.40% 116,214,498
2021-04-23 2021-04-21 63.600 1,682,534 -602,773 0.37% 107,009,162
2021-04-22 2021-04-20 66.800 2,285,307 +364,452 0.51% 152,658,508
2021-04-21 2021-04-19 60.750 1,920,855 -103,420 0.43% 116,691,941
2021-04-20 2021-04-16 60.350 2,024,275 +240,227 0.45% 122,164,996
2021-04-19 2021-04-15 59.150 1,784,048 -419,928 0.40% 105,526,439
2021-04-16 2021-04-14 58.300 2,203,976 -126,522 0.49% 128,491,801
2021-04-15 2021-04-13 55.250 2,330,498 +73,730 0.52% 128,760,014
2021-04-14 2021-04-12 56.400 2,256,768 -560,504 0.50% 127,281,715
2021-04-13 2021-04-09 57.700 2,817,272 -157,387 0.63% 162,556,594
2021-04-12 2021-04-08 60.050 2,974,659 -543,298 0.67% 178,628,273
2021-04-09 2021-04-07 57.500 3,517,957 -812,741 0.79% 202,282,528
2021-04-08 2021-04-01 59.450 4,330,698 -620,949 0.97% 257,459,996
2021-04-07 2021-03-31 53.500 4,951,647 +341,201 1.11% 264,913,114
2021-04-01 2021-03-30 54.750 4,610,446 -438,269 1.03% 252,421,918
2021-03-31 2021-03-29 56.600 5,048,715 -153,038 1.13% 285,757,269
2021-03-30 2021-03-26 62.050 5,201,753 +686,392 1.16% 322,768,774
2021-03-29 2021-03-25 70.050 4,515,361 +1,239,693 1.01% 316,301,038
2021-03-26 2021-03-24 70.350 3,275,668 -538,420 0.73% 230,443,244
2021-03-25 2021-03-23 75.600 3,814,088 -575,045 0.85% 288,345,053
2021-03-24 2021-03-22 78.500 4,389,133 +322,961 0.98% 344,546,940
2021-03-23 2021-03-19 77.950 4,066,172 -2,000,661 0.91% 316,958,107
2021-03-22 2021-03-18 81.650 6,066,833 +1,355,360 1.36% 495,356,914
2021-03-19 2021-03-17 82.000 4,711,473 -655,555 1.05% 386,340,786
2021-03-18 2021-03-16 81.850 5,367,028 +167,507 1.20% 439,291,242
2021-03-17 2021-03-15 76.200 5,199,521 +110,353 1.16% 396,203,500
2021-03-16 2021-03-12 78.200 5,089,168 -560,839 1.14% 397,972,938
2021-03-15 2021-03-11 78.350 5,650,007 -892,996 1.26% 442,678,048
2021-03-12 2021-03-10 72.100 6,543,003 +387,578 1.46% 471,750,516
2021-03-11 2021-03-09 68.000 6,155,425 +404,291 1.38% 418,568,900
2021-03-10 2021-03-08 67.450 5,751,134 +1,175,106 1.29% 387,913,988
2021-03-09 2021-03-05 75.550 4,576,028 +1,114,891 1.02% 345,718,915
2021-03-08 2021-03-04 80.200 3,461,137 -1,034,811 0.77% 277,583,187
2021-03-05 2021-03-03 88.650 4,495,948 +875,287 1.01% 398,565,790
2021-03-04 2021-03-02 88.000 3,620,661 -603,521 0.81% 318,618,168
2021-03-03 2021-03-01 90.700 4,224,182 +104,849 0.95% 383,133,307
2021-03-02 2021-02-26 83.000 4,119,333 +760,659 0.92% 341,904,639
2021-03-01 2021-02-25 87.300 3,358,674 -427,926 0.75% 293,212,240
2021-02-26 2021-02-24 78.100 3,786,600 +972,698 0.85% 295,733,460
2021-02-25 2021-02-23 91.100 2,813,902 +213,814 0.63% 256,346,472
2021-02-24 2021-02-22 95.000 2,600,088 -643,108 0.58% 247,008,360
2021-02-23 2021-02-19 103.900 3,243,196 -589,332 0.73% 336,968,064
2021-02-22 2021-02-18 107.300 3,832,528 -135,805 0.86% 411,230,254
2021-02-19 2021-02-17 121.000 3,968,333 +966,587 0.89% 480,168,293
2021-02-18 2021-02-16 95.700 3,001,746 +418,098 0.67% 287,267,092
2021-02-17 2021-02-11 96.100 2,583,648 +343,736 0.58% 248,288,573
2021-02-16 2021-02-09 91.500 2,239,912 +154,530 0.50% 204,951,948
2021-02-10 2021-02-08 85.950 2,085,382 -252,720 0.47% 179,238,583
2021-02-09 2021-02-05 84.750 2,338,102 -1,127,085 0.52% 198,154,144
2021-02-08 2021-02-04 86.400 3,465,187 -276,379 0.78% 299,392,157
2021-02-05 2021-02-03 89.450 3,741,566 -308,836 0.84% 334,683,079
2021-02-04 2021-02-02 88.300 4,050,402 +729,535 0.91% 357,650,497
2021-02-03 2021-02-01 80.900 3,320,867 +57,303 0.74% 268,658,140
2021-02-02 2021-01-29 79.150 3,263,564 +546,998 0.73% 258,311,091
2021-02-01 2021-01-28 71.000 2,716,566 +140,373 0.61% 192,876,186
2021-01-29 2021-01-27 75.850 2,576,193 +528,819 0.58% 195,404,239
2021-01-28 2021-01-26 83.600 2,047,374 -325,035 0.46% 171,160,466
2021-01-27 2021-01-25 83.350 2,372,409 -543,807 0.53% 197,740,290
2021-01-26 2021-01-22 69.000 2,916,216 +1,271,660 0.65% 201,218,904
2021-01-25 2021-01-21 58.300 1,644,556 -490,000 0.37% 95,877,615
2021-01-22 2021-01-20 57.450 2,134,556 +619,393 0.48% 122,630,242
2021-01-21 2021-01-19 54.000 1,515,163 -979,524 0.34% 81,818,802
2021-01-20 2021-01-18 55.000 2,494,687 -122,827 0.56% 137,207,785
2021-01-19 2021-01-15 49.200 2,617,514 +146,914 0.59% 128,781,689
2021-01-18 2021-01-14 46.800 2,470,600 +198,600 0.55% 115,624,080
2021-01-15 2021-01-13 43.900 2,272,000 +272,800 0.51% 99,740,800
2021-01-14 2021-01-12 43.350 1,999,200 +166,499 0.45% 86,665,320
2021-01-13 2021-01-11 42.100 1,832,701 -158,359 0.41% 77,156,712
2021-01-12 2021-01-08 43.300 1,991,060 +302,534 0.45% 86,212,898
2021-01-11 2021-01-07 44.200 1,688,526 -432,334 0.38% 74,632,849
2021-01-08 2021-01-06 43.550 2,120,860 +220,824 0.47% 92,363,453
2021-01-07 2021-01-05 41.000 1,900,036 -255,970 0.43% 77,901,476
2021-01-06 2021-01-04 37.300 2,156,006 -101,302 0.48% 80,419,024
2021-01-05 2020-12-31 37.600 2,257,308 -323,138 0.50% 84,874,781
2021-01-04 2020-12-29 36.950 2,580,446 +120,209 0.58% 95,347,480
2020-12-30 2020-12-28 36.250 2,460,237 +491,627 0.55% 89,183,591
2020-12-29 2020-12-24 37.500 1,968,610 +143,265 0.44% 73,822,875
2020-12-28 2020-12-22 34.450 1,825,345 -555,284 0.41% 62,883,135
2020-12-23 2020-12-21 36.050 2,380,629 +732,202 0.53% 85,821,675
2020-12-22 2020-12-18 36.350 1,648,427 -3,155,927 0.37% 59,920,321
2020-12-21 2020-12-17 37.350 4,804,354 +5,098 1.07% 179,442,622
2020-12-18 2020-12-16 36.350 4,799,256 -475,300 1.07% 174,452,956
2020-12-17 2020-12-15 36.150 5,274,556 +1,456,516 1.18% 190,675,199
2020-12-16 2020-12-14 37.200 3,818,040 +42,108 0.90% 142,031,088
2020-12-15 2020-12-11 35.450 3,775,932 -395,466 0.89% 133,856,789
2020-12-14 2020-12-10 33.300 4,171,398 -72,343 0.98% 138,907,553
2020-12-11 2020-12-09 35.800 4,243,741 -113,220 1.00% 151,925,928
2020-12-10 2020-12-08 36.600 4,356,961 -954,480 1.02% 159,464,773
2020-12-09 2020-12-07 37.550 5,311,441 +2,419,563 1.25% 199,444,610
2020-12-08 2020-12-04 38.000 2,891,878 +77,340 0.68% 109,891,364
2020-12-07 2020-12-03 41.550 2,814,538 -164,700 0.66% 116,944,054
2020-12-04 2020-12-02 40.600 2,979,238 +528,738 0.70% 120,957,063
2020-12-03 2020-12-01 40.750 2,450,500 -10,937 0.57% 99,857,875
2020-12-02 2020-11-30 40.950 2,461,437 +456,182 0.58% 100,795,845
2020-12-01 2020-11-27 39.400 2,005,255 +132,083 0.47% 79,007,047
2020-11-30 2020-11-26 38.450 1,873,172 -345,467 0.44% 72,023,463
2020-11-27 2020-11-25 37.600 2,218,639 +543,163 0.52% 83,420,826
2020-11-26 2020-11-24 39.600 1,675,476 +485,676 0.39% 66,348,850
2020-11-25 2020-11-23 41.700 1,189,800 -238,576 0.28% 49,614,660
2020-11-24 2020-11-20 42.000 1,428,376 -13,016 0.34% 59,991,792
2020-11-23 2020-11-19 42.900 1,441,392 -365,179 0.34% 61,835,717
2020-11-20 2020-11-18 43.050 1,806,571 -2,630,358 0.42% 77,772,882
2020-11-19 2020-11-17 39.200 4,436,929 -542,780 1.04% 173,927,617
2020-11-18 2020-11-16 38.250 4,979,709 +139,998 1.17% 190,473,869
2020-11-17 2020-11-13 37.300 4,839,711 +198,040 1.14% 180,521,220
2020-11-16 2020-11-12 37.000 4,641,671 -196,200 1.09% 171,741,827
2020-11-13 2020-11-11 37.250 4,837,871 +1,685,203 1.14% 180,210,695
2020-11-12 2020-11-10 40.000 3,152,668 -186,937 0.74% 126,106,720
2020-11-11 2020-11-09 41.500 3,339,605 +387,568 0.78% 138,593,608
2020-11-10 2020-11-06 40.850 2,952,037 +49,600 0.69% 120,590,711
2020-11-09 2020-11-05 43.000 2,902,437 -318,297 0.68% 124,804,791
2020-11-06 2020-11-04 39.350 3,220,734 -988,400 0.76% 126,735,883
2020-11-05 2020-11-03 41.400 4,209,134 +283,380 0.99% 174,258,148
2020-11-04 2020-11-02 42.650 3,925,754 +1,522,000 0.92% 167,433,408
2020-11-03 2020-10-30 41.200 2,403,754 -73,200 0.56% 99,034,665
2020-11-02 2020-10-29 44.100 2,476,954 -49,200 0.58% 109,233,671
2020-10-30 2020-10-28 45.000 2,526,154 -366,160 0.59% 113,676,930
2020-10-29 2020-10-27 46.950 2,892,314 -113,304 0.68% 135,794,142
2020-10-28 2020-10-23 47.550 3,005,618 -83,494 0.71% 142,917,136
2020-10-27 2020-10-22 48.200 3,089,112 -53,200 0.72% 148,895,198
2020-10-23 2020-10-21 48.150 3,142,312 -103,600 0.74% 151,302,323
2020-10-22 2020-10-20 48.000 3,245,912 -111,900 0.76% 155,803,776
2020-10-21 2020-10-19 46.450 3,357,812 +1,978,584 0.79% 155,970,367
2020-10-20 2020-10-16 50.150 1,379,228 -108,652 0.32% 69,168,284
2020-10-19 2020-10-15 51.300 1,487,880 +93,652 0.35% 76,328,244
2020-10-16 2020-10-14 53.200 1,394,228 -247,380 0.33% 74,172,930
2020-10-15 2020-10-12 53.000 1,641,608 +80,800 0.39% 87,005,224
2020-10-14 2020-10-09 50.000 1,560,808 -165,600 0.37% 78,040,400
2020-10-12 2020-10-08 50.000 1,726,408 +90,200 0.41% 86,320,400
2020-10-09 2020-10-07 49.450 1,636,208 +41,180 0.38% 80,910,486
2020-10-08 2020-10-06 50.000 1,595,028 +207,600 0.37% 79,751,400
2020-10-07 2020-10-05 48.300 1,387,428 +30,828 0.33% 67,012,772
2020-10-06 2020-09-30 47.500 1,356,600 -49,200 0.32% 64,438,500
2020-10-05 2020-09-29 49.000 1,405,800 +32,400 0.33% 68,884,200
2020-09-30 2020-09-28 47.800 1,373,400 -3,600 0.32% 65,648,520
2020-09-29 2020-09-25 47.250 1,377,000 -88,800 0.32% 65,063,250
2020-09-28 2020-09-24 48.850 1,465,800 -28,400 0.34% 71,604,330
2020-09-25 2020-09-23 50.300 1,494,200 -73,468 0.35% 75,158,260
2020-09-24 2020-09-22 49.600 1,567,668 -36,132 0.37% 77,756,333
2020-09-23 2020-09-21 49.700 1,603,800 -113,832 0.38% 79,708,860
2020-09-22 2020-09-18 52.200 1,717,632 -135,200 0.40% 89,660,390
2020-09-21 2020-09-17 49.500 1,852,832 -28,168 0.43% 91,715,184
2020-09-18 2020-09-16 51.150 1,881,000 -24,400 0.44% 96,213,150
2020-09-17 2020-09-15 52.900 1,905,400 +49,600 0.45% 100,795,660
2020-09-16 2020-09-14 51.750 1,855,800 -224,000 0.44% 96,037,650
2020-09-15 2020-09-11 51.400 2,079,800 -109,526 0.49% 106,901,720
2020-09-14 2020-09-10 48.300 2,189,326 -124,400 0.51% 105,744,446
2020-09-11 2020-09-09 46.850 2,313,726 -36,554 0.54% 108,398,063
2020-09-10 2020-09-08 48.800 2,350,280 -151,520 0.55% 114,693,664
2020-09-09 2020-09-07 50.000 2,501,800 -313,200 0.59% 125,090,000
2020-09-08 2020-09-04 53.900 2,815,000 +34,400 0.66% 151,728,500
2020-09-07 2020-09-03 55.900 2,780,600 +543,118 0.65% 155,435,540
2020-09-04 2020-09-02 57.400 2,237,482 +16,000 0.52% 128,431,467
2020-09-03 2020-09-01 52.650 2,221,482 +150,954 0.52% 116,961,027
2020-09-02 2020-08-31 52.100 2,070,528 +338,328 0.49% 107,874,509
2020-09-01 2020-08-28 56.050 1,732,200 -206,800 0.41% 97,089,810
2020-08-31 2020-08-27 59.550 1,939,000 -181,938 0.45% 115,467,450
2020-08-28 2020-08-26 58.000 2,120,938 +148,200 0.50% 123,014,404
2020-08-27 2020-08-25 59.600 1,972,738 -32,000 0.46% 117,575,185
2020-08-26 2020-08-24 61.200 2,004,738 +17,000 0.47% 122,689,966
2020-08-25 2020-08-21 61.150 1,987,738 +61,829 0.47% 121,550,179
2020-08-24 2020-08-20 62.100 1,925,909 -180,755 0.45% 119,598,949
2020-08-20 2020-08-18 56.450 2,106,664 +111,164 0.49% 118,921,183
2020-08-19 2020-08-17 56.150 1,995,500 -4,000 0.47% 112,047,325
2020-08-18 2020-08-14 57.000 1,999,500 -4,400 0.47% 113,971,500
2020-08-17 2020-08-13 57.000 2,003,900 -62,800 0.47% 114,222,300
2020-08-14 2020-08-12 45.650 2,066,700 +236,940 0.48% 94,344,855
2020-08-13 2020-08-11 52.800 1,829,760 +138,881 0.43% 96,611,328
2020-08-12 2020-08-10 67.050 1,690,879 -59,571 0.40% 113,373,437
2020-08-11 2020-08-07 57.700 1,750,450 +79,852 0.41% 101,000,965
2020-08-10 2020-08-06 52.450 1,670,598 +415,196 0.39% 87,622,865
2020-08-07 2020-08-05 50.300 1,255,402 -324,498 0.29% 63,146,721
2020-08-06 2020-08-04 46.000 1,579,900 +475,122 0.37% 72,675,400
2020-08-05 2020-08-03 41.000 1,104,778 +340,302 0.26% 45,295,898
2020-08-04 2020-07-31 38.300 764,476 +87,992 0.18% 29,279,431
2020-08-03 2020-07-30 37.900 676,484 -130,569 0.16% 25,638,744
2020-07-31 2020-07-29 38.200 807,053 +350,553 0.19% 30,829,425
2020-07-30 2020-07-28 37.000 456,500 +139,100 0.11% 16,890,500
2020-07-28 2020-07-24 39.000 317,400 -118,716 0.07% 12,378,600
2020-07-27 2020-07-23 40.800 436,116 -240,300 0.10% 17,793,533
2020-07-24 2020-07-22 37.000 676,416 -44,380 0.16% 25,027,392
2020-07-23 2020-07-21 39.900 720,796 -124,804 0.17% 28,759,760
2020-07-22 2020-07-20 39.000 845,600 -23,600 0.20% 32,978,400
2020-07-21 2020-07-17 32.800 869,200 +101,600 0.20% 28,509,760
2020-07-20 2020-07-16 32.950 767,600 -101,656 0.18% 25,292,420
2020-07-17 2020-07-15 36.000 869,256 -26,800 0.20% 31,293,216
2020-07-16 2020-07-14 39.700 896,056 +152,456 0.21% 35,573,423
2020-07-14 2020-07-10 42.200 743,600 -135,200 0.17% 31,379,920
2020-07-13 2020-07-09 40.000 878,800 -382,400 0.21% 35,152,000
2020-07-10 2020-07-08 32.800 1,261,200 +81,200 0.30% 41,367,360
2020-07-09 2020-07-07 31.250 1,180,000 -1,173,884 0.28% 36,875,000
2020-07-08 2020-07-06 28.400 2,353,884 +66,084 0.55% 66,850,306
2020-07-07 2020-07-03 21.300 2,287,800 -10,000 0.54% 48,730,140
2020-07-06 2020-07-02 17.620 2,297,800 -217,084 0.54% 40,487,236
2020-07-03 2020-06-30 17.200 2,514,884 -41,116 0.59% 43,256,005
2020-07-02 2020-06-29 17.340 2,556,000 +48,072 0.60% 44,321,040
2020-06-30 2020-06-26 17.920 2,507,928 +189,200 0.59% 44,942,070
2020-06-29 2020-06-24 17.200 2,318,728 -112,600 0.56% 39,882,122
2020-06-26 2020-06-23 17.320 2,431,328 +178,728 0.59% 42,110,601
2020-06-24 2020-06-22 17.580 2,252,600 -73,200 0.54% 39,600,708
2020-06-23 2020-06-19 17.700 2,325,800 -171,400 0.56% 41,166,660
2020-06-22 2020-06-18 17.200 2,497,200 -36,000 0.60% 42,951,840
2020-06-19 2020-06-17 17.080 2,533,200 -16,530 0.61% 43,267,056
2020-06-18 2020-06-16 17.320 2,549,730 +115,270 0.61% 44,161,324
2020-06-17 2020-06-15 17.520 2,434,460 +18,000 0.59% 42,651,739
2020-06-16 2020-06-12 17.240 2,416,460 +34,800 0.58% 41,659,770
2020-06-15 2020-06-11 16.400 2,381,660 -572,400 0.57% 39,059,224
2020-06-12 2020-06-10 15.820 2,954,060 -127,200 0.71% 46,733,229
2020-06-11 2020-06-09 16.020 3,081,260 +151,659 0.74% 49,361,785
2020-06-10 2020-06-08 16.660 2,929,601 -142,807 0.71% 48,807,153
2020-06-09 2020-06-05 17.620 3,072,408 -283,777 0.74% 54,135,829
2020-06-08 2020-06-04 17.460 3,356,185 +2,632,871 0.81% 58,598,990
2020-06-05 2020-06-03 18.560 723,314 +464,400 0.17% 13,424,708
2020-06-03 2020-06-01 17.660 258,914 0.06% 4,572,421

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