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 | 53.200 | 220,000 | +0 | 0.06% | 11,704,000 |
| 2025-10-13 | 2025-10-09 | 56.000 | 220,000 | +0 | 0.06% | 12,320,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 220,000 | +0 | 0.06% | 12,540,000 |
| 2025-10-09 | 2025-10-06 | 56.200 | 220,000 | +0 | 0.06% | 12,364,000 |
| 2025-10-08 | 2025-10-03 | 56.450 | 220,000 | +0 | 0.06% | 12,419,000 |
| 2025-10-06 | 2025-10-02 | 57.500 | 220,000 | +0 | 0.06% | 12,650,000 |
| 2025-10-03 | 2025-09-30 | 56.300 | 220,000 | +0 | 0.06% | 12,386,000 |
| 2025-10-02 | 2025-09-29 | 55.750 | 220,000 | +0 | 0.06% | 12,265,000 |
| 2025-09-30 | 2025-09-26 | 54.950 | 220,000 | +0 | 0.06% | 12,089,000 |
| 2025-09-29 | 2025-09-25 | 57.150 | 220,000 | +0 | 0.06% | 12,573,000 |
| 2025-09-26 | 2025-09-24 | 54.700 | 220,000 | +0 | 0.06% | 12,034,000 |
| 2025-09-25 | 2025-09-23 | 57.050 | 220,000 | +0 | 0.06% | 12,551,000 |
| 2025-09-24 | 2025-09-22 | 57.250 | 220,000 | +0 | 0.06% | 12,595,000 |
| 2025-09-23 | 2025-09-19 | 57.800 | 220,000 | +0 | 0.06% | 12,716,000 |
| 2025-09-22 | 2025-09-18 | 58.900 | 220,000 | +0 | 0.06% | 12,958,000 |
| 2025-09-19 | 2025-09-17 | 58.750 | 220,000 | +0 | 0.06% | 12,925,000 |
| 2025-09-18 | 2025-09-16 | 59.500 | 220,000 | +0 | 0.06% | 13,090,000 |
| 2025-09-17 | 2025-09-15 | 58.200 | 220,000 | +0 | 0.06% | 12,804,000 |
| 2025-09-16 | 2025-09-12 | 59.900 | 220,000 | +0 | 0.06% | 13,178,000 |
| 2025-09-15 | 2025-09-11 | 59.050 | 220,000 | +0 | 0.06% | 12,991,000 |
| 2025-09-12 | 2025-09-10 | 60.200 | 220,000 | +0 | 0.06% | 13,244,000 |
| 2025-09-11 | 2025-09-09 | 61.050 | 220,000 | +0 | 0.06% | 13,431,000 |
| 2025-09-10 | 2025-09-08 | 62.100 | 220,000 | +0 | 0.06% | 13,662,000 |
| 2025-09-09 | 2025-09-05 | 60.650 | 220,000 | +0 | 0.06% | 13,343,000 |
| 2025-09-08 | 2025-09-04 | 59.150 | 220,000 | +0 | 0.06% | 13,013,000 |
| 2025-09-05 | 2025-09-03 | 64.000 | 220,000 | +0 | 0.06% | 14,080,000 |
| 2025-09-04 | 2025-09-02 | 63.750 | 220,000 | +0 | 0.06% | 14,025,000 |
| 2025-09-03 | 2025-09-01 | 64.350 | 220,000 | +0 | 0.06% | 14,157,000 |
| 2025-09-02 | 2025-08-29 | 63.550 | 220,000 | +0 | 0.06% | 13,981,000 |
| 2025-09-01 | 2025-08-28 | 67.300 | 220,000 | +0 | 0.06% | 14,806,000 |
| 2025-08-29 | 2025-08-27 | 69.900 | 220,000 | +0 | 0.06% | 15,378,000 |
| 2025-08-28 | 2025-08-26 | 74.000 | 220,000 | +0 | 0.06% | 16,280,000 |
| 2025-08-27 | 2025-08-25 | 70.650 | 220,000 | +0 | 0.06% | 15,543,000 |
| 2025-08-26 | 2025-08-22 | 69.650 | 220,000 | +0 | 0.06% | 15,323,000 |
| 2025-08-25 | 2025-08-21 | 69.250 | 220,000 | +0 | 0.06% | 15,235,000 |
| 2025-08-22 | 2025-08-20 | 70.150 | 220,000 | +0 | 0.06% | 15,433,000 |
| 2025-08-21 | 2025-08-19 | 72.750 | 220,000 | +0 | 0.06% | 16,005,000 |
| 2025-08-20 | 2025-08-18 | 69.950 | 220,000 | +0 | 0.06% | 15,389,000 |
| 2025-08-19 | 2025-08-15 | 70.600 | 220,000 | +0 | 0.06% | 15,532,000 |
| 2025-08-18 | 2025-08-14 | 70.500 | 220,000 | +0 | 0.06% | 15,510,000 |
| 2025-08-15 | 2025-08-13 | 69.950 | 220,000 | +0 | 0.06% | 15,389,000 |
| 2025-08-14 | 2025-08-12 | 67.900 | 220,000 | +0 | 0.06% | 14,938,000 |
| 2025-08-13 | 2025-08-11 | 70.400 | 220,000 | +0 | 0.06% | 15,488,000 |
| 2025-08-12 | 2025-08-08 | 71.300 | 220,000 | +0 | 0.06% | 15,686,000 |
| 2025-08-11 | 2025-08-07 | 71.500 | 220,000 | +0 | 0.06% | 15,730,000 |
| 2025-08-08 | 2025-08-06 | 72.700 | 220,000 | +0 | 0.06% | 15,994,000 |
| 2025-08-07 | 2025-08-05 | 70.800 | 220,000 | +0 | 0.06% | 15,576,000 |
| 2025-08-06 | 2025-08-04 | 67.300 | 220,000 | +0 | 0.06% | 14,806,000 |
| 2025-08-05 | 2025-08-01 | 62.100 | 220,000 | +0 | 0.06% | 13,662,000 |
| 2025-08-04 | 2025-07-31 | 63.900 | 220,000 | +0 | 0.06% | 14,058,000 |
| 2025-08-01 | 2025-07-30 | 65.900 | 220,000 | +0 | 0.06% | 14,498,000 |
| 2025-07-31 | 2025-07-29 | 70.800 | 220,000 | +0 | 0.07% | 15,576,000 |
| 2025-07-30 | 2025-07-28 | 71.000 | 220,000 | +0 | 0.07% | 15,620,000 |
| 2025-07-29 | 2025-07-25 | 70.000 | 220,000 | +0 | 0.07% | 15,400,000 |
| 2025-07-28 | 2025-07-24 | 77.550 | 220,000 | +0 | 0.07% | 17,061,000 |
| 2025-07-25 | 2025-07-23 | 70.700 | 220,000 | +0 | 0.07% | 15,554,000 |
| 2025-07-24 | 2025-07-22 | 71.300 | 220,000 | +0 | 0.07% | 15,686,000 |
| 2025-07-23 | 2025-07-21 | 74.500 | 220,000 | +0 | 0.07% | 16,390,000 |
| 2025-07-22 | 2025-07-18 | 72.700 | 220,000 | +0 | 0.07% | 15,994,000 |
| 2025-07-21 | 2025-07-17 | 72.650 | 220,000 | +0 | 0.07% | 15,983,000 |
| 2025-07-18 | 2025-07-16 | 72.400 | 220,000 | +0 | 0.07% | 15,928,000 |
| 2025-07-17 | 2025-07-15 | 72.000 | 220,000 | +0 | 0.07% | 15,840,000 |
| 2025-07-16 | 2025-07-14 | 71.800 | 220,000 | +0 | 0.07% | 15,796,000 |
| 2025-07-15 | 2025-07-11 | 67.700 | 220,000 | +0 | 0.07% | 14,894,000 |
| 2025-07-14 | 2025-07-10 | 67.350 | 220,000 | +0 | 0.07% | 14,817,000 |
| 2025-07-11 | 2025-07-09 | 69.750 | 220,000 | +0 | 0.07% | 15,345,000 |
| 2025-07-10 | 2025-07-08 | 67.000 | 220,000 | +0 | 0.07% | 14,740,000 |
| 2025-07-09 | 2025-07-07 | 67.100 | 220,000 | +0 | 0.07% | 14,762,000 |
| 2025-07-08 | 2025-07-04 | 67.150 | 220,000 | +0 | 0.07% | 14,773,000 |
| 2025-07-07 | 2025-07-03 | 64.050 | 220,000 | +0 | 0.07% | 14,091,000 |
| 2025-07-04 | 2025-07-02 | 63.750 | 220,000 | +0 | 0.07% | 14,025,000 |
| 2025-07-03 | 2025-06-30 | 62.200 | 220,000 | +0 | 0.07% | 13,684,000 |
| 2025-07-02 | 2025-06-27 | 57.200 | 220,000 | +0 | 0.07% | 12,584,000 |
| 2025-06-30 | 2025-06-26 | 56.250 | 220,000 | +0 | 0.07% | 12,375,000 |
| 2025-06-27 | 2025-06-25 | 55.350 | 220,000 | +0 | 0.07% | 12,177,000 |
| 2025-06-26 | 2025-06-24 | 54.200 | 220,000 | +0 | 0.07% | 11,924,000 |
| 2025-06-25 | 2025-06-23 | 51.800 | 220,000 | +0 | 0.07% | 11,396,000 |
| 2025-06-24 | 2025-06-20 | 49.050 | 220,000 | +0 | 0.07% | 10,791,000 |
| 2025-06-23 | 2025-06-19 | 48.350 | 220,000 | +0 | 0.07% | 10,637,000 |
| 2025-06-20 | 2025-06-18 | 51.200 | 220,000 | +0 | 0.07% | 11,264,000 |
| 2025-06-19 | 2025-06-17 | 50.450 | 220,000 | +0 | 0.07% | 11,099,000 |
| 2025-06-18 | 2025-06-16 | 52.300 | 220,000 | +100,000 | 0.07% | 11,506,000 |
| 2025-06-06 | 2025-06-04 | 47.900 | 120,000 | +120,000 | 0.04% | 5,748,000 |
| 2023-09-25 | 2023-09-21 | 18.140 | 0 | -12,000 | ||
| 2023-08-22 | 2023-08-18 | 19.380 | 12,000 | -11,000 | 0.00% | 232,560 |
| 2023-08-17 | 2023-08-15 | 19.600 | 23,000 | -93,000 | 0.01% | 450,800 |
| 2023-08-16 | 2023-08-14 | 18.220 | 116,000 | -2,000 | 0.04% | 2,113,520 |
| 2023-08-15 | 2023-08-11 | 18.220 | 118,000 | -61,000 | 0.04% | 2,149,960 |
| 2023-08-11 | 2023-08-09 | 18.900 | 179,000 | +179,000 | 0.06% | 3,383,100 |
| 2022-03-17 | 2022-03-15 | 14.100 | 0 | -8,688 | ||
| 2022-02-08 | 2022-02-04 | 27.900 | 8,688 | +1,500 | 0.00% | 242,395 |
| 2022-01-14 | 2022-01-12 | 36.700 | 7,188 | -20,000 | 0.00% | 263,800 |
| 2021-12-17 | 2021-12-15 | 33.450 | 27,188 | +20,000 | 0.01% | 909,439 |
| 2021-08-16 | 2021-08-12 | 64.250 | 7,188 | -1,444,351 | 0.00% | 461,829 |
| 2021-08-13 | 2021-08-11 | 62.950 | 1,451,539 | +95,000 | 0.49% | 91,374,380 |
| 2021-08-12 | 2021-08-10 | 64.450 | 1,356,539 | +20,660 | 0.46% | 87,428,939 |
| 2021-08-11 | 2021-08-09 | 59.800 | 1,335,879 | -8,500 | 0.45% | 79,885,564 |
| 2021-08-10 | 2021-08-06 | 59.000 | 1,344,379 | -13,500 | 0.45% | 79,318,361 |
| 2021-08-06 | 2021-08-04 | 63.350 | 1,357,879 | -1,000 | 0.46% | 86,021,635 |
| 2021-08-05 | 2021-08-03 | 61.000 | 1,358,879 | -32,000 | 0.46% | 82,891,619 |
| 2021-08-04 | 2021-08-02 | 60.250 | 1,390,879 | -39,500 | 0.47% | 83,800,460 |
| 2021-08-03 | 2021-07-30 | 58.900 | 1,430,379 | +23,000 | 0.48% | 84,249,323 |
| 2021-08-02 | 2021-07-29 | 60.550 | 1,407,379 | -7,233 | 0.47% | 85,216,798 |
| 2021-07-30 | 2021-07-28 | 54.300 | 1,414,612 | -84,000 | 0.48% | 76,813,432 |
| 2021-07-29 | 2021-07-27 | 54.550 | 1,498,612 | -43,500 | 0.50% | 81,749,285 |
| 2021-07-28 | 2021-07-26 | 58.700 | 1,542,112 | -53,233 | 0.52% | 90,521,974 |
| 2021-07-27 | 2021-07-23 | 62.850 | 1,595,345 | +14,733 | 0.54% | 100,267,433 |
| 2021-07-26 | 2021-07-22 | 65.850 | 1,580,612 | -128,567 | 0.53% | 104,083,300 |
| 2021-07-23 | 2021-07-21 | 65.100 | 1,709,179 | -69,242 | 0.57% | 111,267,553 |
| 2021-07-22 | 2021-07-20 | 64.500 | 1,778,421 | -80,928 | 0.60% | 114,708,154 |
| 2021-07-21 | 2021-07-19 | 67.750 | 1,859,349 | +2,096 | 0.62% | 125,970,895 |
| 2021-07-20 | 2021-07-16 | 68.000 | 1,857,253 | -259,957 | 0.62% | 126,293,204 |
| 2021-07-19 | 2021-07-15 | 69.000 | 2,117,210 | +24,000 | 0.71% | 146,087,490 |
| 2021-07-16 | 2021-07-14 | 70.700 | 2,093,210 | +25,661 | 0.70% | 147,989,947 |
| 2021-07-15 | 2021-07-13 | 72.300 | 2,067,549 | +118,716 | 0.69% | 149,483,793 |
| 2021-07-14 | 2021-07-12 | 73.000 | 1,948,833 | -75,162 | 0.65% | 142,264,809 |
| 2021-07-13 | 2021-07-09 | 71.000 | 2,023,995 | +61,500 | 0.68% | 143,703,645 |
| 2021-07-12 | 2021-07-08 | 71.600 | 1,962,495 | -103,900 | 0.66% | 140,514,642 |
| 2021-07-09 | 2021-07-07 | 74.550 | 2,066,395 | +111,400 | 0.69% | 154,049,747 |
| 2021-07-08 | 2021-07-06 | 72.700 | 1,954,995 | +95,331 | 0.66% | 142,128,136 |
| 2021-07-07 | 2021-07-05 | 74.200 | 1,859,664 | +17,667 | 0.62% | 137,987,069 |
| 2021-07-06 | 2021-07-02 | 75.000 | 1,841,997 | -134,500 | 0.62% | 138,149,775 |
| 2021-07-05 | 2021-06-30 | 77.250 | 1,976,497 | +157,625 | 0.66% | 152,684,393 |
| 2021-07-02 | 2021-06-29 | 74.000 | 1,818,872 | +180,713 | 0.61% | 134,596,528 |
| 2021-06-30 | 2021-06-28 | 77.350 | 1,638,159 | -40,568 | 0.55% | 126,711,599 |
| 2021-06-29 | 2021-06-25 | 72.650 | 1,678,727 | +222,602 | 0.56% | 121,959,517 |
| 2021-06-28 | 2021-06-24 | 69.300 | 1,456,125 | +140,613 | 0.49% | 100,909,462 |
| 2021-06-25 | 2021-06-23 | 70.900 | 1,315,512 | -540,592 | 0.44% | 93,269,801 |
| 2021-06-24 | 2021-06-22 | 70.500 | 1,856,104 | -2,945 | 0.62% | 130,855,332 |
| 2021-06-23 | 2021-06-21 | 71.250 | 1,859,049 | +974,537 | 0.62% | 132,457,241 |
| 2021-06-22 | 2021-06-18 | 70.200 | 884,512 | -1,112,068 | 0.30% | 62,092,742 |
| 2021-06-21 | 2021-06-17 | 72.000 | 1,996,580 | +162,512 | 0.67% | 143,753,760 |
| 2021-06-18 | 2021-06-16 | 73.200 | 1,834,068 | +203,713 | 0.62% | 134,253,778 |
| 2021-06-17 | 2021-06-15 | 73.150 | 1,630,355 | -518,551 | 0.55% | 119,260,468 |
| 2021-06-16 | 2021-06-11 | 72.150 | 2,148,906 | -923,892 | 0.72% | 155,043,568 |
| 2021-06-15 | 2021-06-10 | 74.400 | 3,072,798 | +489,978 | 1.03% | 228,616,171 |
| 2021-06-11 | 2021-06-09 | 74.600 | 2,582,820 | +464,595 | 0.87% | 192,678,372 |
| 2021-06-10 | 2021-06-08 | 72.400 | 2,118,225 | -201,921 | 0.71% | 153,359,490 |
| 2021-06-09 | 2021-06-07 | 69.800 | 2,320,146 | +1,204,785 | 0.78% | 161,946,191 |
| 2021-06-08 | 2021-06-04 | 69.000 | 1,115,361 | -661,162 | 0.37% | 76,959,909 |
| 2021-06-07 | 2021-06-03 | 71.600 | 1,776,523 | -260,601 | 0.60% | 127,199,047 |
| 2021-06-04 | 2021-06-02 | 72.450 | 2,037,124 | -1,099,860 | 0.69% | 147,589,634 |
| 2021-06-03 | 2021-06-01 | 74.500 | 3,136,984 | +139,800 | 1.06% | 233,705,308 |
| 2021-06-02 | 2021-05-31 | 74.950 | 2,997,184 | +54,776 | 1.01% | 224,638,941 |
| 2021-06-01 | 2021-05-28 | 72.800 | 2,942,408 | +357,284 | 0.99% | 214,207,302 |
| 2021-05-31 | 2021-05-27 | 73.000 | 2,585,124 | -580,867 | 0.87% | 188,714,052 |
| 2021-05-28 | 2021-05-26 | 74.250 | 3,165,991 | +51,805 | 1.07% | 235,074,832 |
| 2021-05-27 | 2021-05-25 | 74.150 | 3,114,186 | -30,314 | 1.05% | 230,916,892 |
| 2021-05-26 | 2021-05-24 | 73.700 | 3,144,500 | +1,215,524 | 1.06% | 231,749,650 |
| 2021-05-25 | 2021-05-21 | 70.700 | 1,928,976 | +1,360,014 | 0.65% | 136,378,603 |
| 2021-05-24 | 2021-05-20 | 71.400 | 568,962 | -28,333 | 0.19% | 40,623,887 |
| 2021-05-21 | 2021-05-18 | 69.900 | 597,295 | -50,700 | 0.20% | 41,750,920 |
| 2021-05-20 | 2021-05-17 | 70.650 | 647,995 | -269,762 | 0.22% | 45,780,847 |
| 2021-05-18 | 2021-05-14 | 69.200 | 917,757 | -193,592 | 0.31% | 63,508,784 |
| 2021-05-17 | 2021-05-13 | 67.500 | 1,111,349 | +135,177 | 0.37% | 75,016,058 |
| 2021-05-14 | 2021-05-12 | 64.300 | 976,172 | -184,823 | 0.33% | 62,767,860 |
| 2021-05-13 | 2021-05-11 | 67.000 | 1,160,995 | +99,177 | 0.39% | 77,786,665 |
| 2021-05-12 | 2021-05-10 | 67.700 | 1,061,818 | -664,000 | 0.36% | 71,885,079 |
| 2021-05-11 | 2021-05-07 | 62.350 | 1,725,818 | -273,311 | 0.58% | 107,604,752 |
| 2021-05-10 | 2021-05-06 | 66.250 | 1,999,129 | -311,251 | 0.67% | 132,442,296 |
| 2021-05-07 | 2021-05-05 | 65.200 | 2,310,380 | -210,926 | 0.78% | 150,636,776 |
| 2021-05-06 | 2021-05-04 | 68.250 | 2,521,306 | -102,386 | 0.85% | 172,079,134 |
| 2021-05-05 | 2021-05-03 | 68.000 | 2,623,692 | +923,500 | 0.88% | 178,411,056 |
| 2021-05-04 | 2021-04-30 | 68.700 | 1,700,192 | +161,931 | 0.57% | 116,803,190 |
| 2021-05-03 | 2021-04-29 | 69.700 | 1,538,261 | -416,810 | 0.52% | 107,216,792 |
| 2021-04-30 | 2021-04-28 | 71.000 | 1,955,071 | +38,000 | 0.66% | 138,810,041 |
| 2021-04-29 | 2021-04-27 | 72.400 | 1,917,071 | +312,492 | 0.65% | 138,795,940 |
| 2021-04-28 | 2021-04-26 | 72.400 | 1,604,579 | -166,313 | 0.55% | 116,171,520 |
| 2021-04-27 | 2021-04-23 | 70.800 | 1,770,892 | +578,601 | 0.60% | 125,379,154 |
| 2021-04-26 | 2021-04-22 | 70.200 | 1,192,291 | -11,131 | 0.41% | 83,698,828 |
| 2021-04-23 | 2021-04-21 | 71.300 | 1,203,422 | +1,700 | 0.41% | 85,803,989 |
| 2021-04-22 | 2021-04-20 | 72.000 | 1,201,722 | -863,632 | 0.41% | 86,523,984 |
| 2021-04-21 | 2021-04-19 | 73.000 | 2,065,354 | +64,630 | 0.70% | 150,770,842 |
| 2021-04-20 | 2021-04-16 | 72.500 | 2,000,724 | +23,062 | 0.68% | 145,052,490 |
| 2021-04-19 | 2021-04-15 | 69.650 | 1,977,662 | +321,600 | 0.67% | 137,744,158 |
| 2021-04-16 | 2021-04-14 | 71.600 | 1,656,062 | +406,392 | 0.56% | 118,574,039 |
| 2021-04-15 | 2021-04-13 | 72.250 | 1,249,670 | +20,000 | 0.43% | 90,288,658 |
| 2021-04-14 | 2021-04-12 | 75.750 | 1,229,670 | -32,881 | 0.42% | 93,147,502 |
| 2021-04-13 | 2021-04-09 | 80.850 | 1,262,551 | +367,000 | 0.43% | 102,077,248 |
| 2021-04-12 | 2021-04-08 | 78.350 | 895,551 | +38,009 | 0.31% | 70,166,421 |
| 2021-04-09 | 2021-04-07 | 75.650 | 857,542 | -82,280 | 0.29% | 64,873,052 |
| 2021-04-08 | 2021-04-01 | 81.000 | 939,822 | -101,233 | 0.32% | 76,125,582 |
| 2021-04-07 | 2021-03-31 | 73.550 | 1,041,055 | -19,000 | 0.35% | 76,569,595 |
| 2021-04-01 | 2021-03-30 | 74.800 | 1,060,055 | +3,605 | 0.36% | 79,292,114 |
| 2021-03-31 | 2021-03-29 | 71.050 | 1,056,450 | -10,646 | 0.36% | 75,060,772 |
| 2021-03-30 | 2021-03-26 | 73.150 | 1,067,096 | -89,500 | 0.36% | 78,058,072 |
| 2021-03-29 | 2021-03-25 | 72.200 | 1,156,596 | -922 | 0.39% | 83,506,231 |
| 2021-03-26 | 2021-03-24 | 75.200 | 1,157,518 | +8,494 | 0.39% | 87,045,354 |
| 2021-03-25 | 2021-03-23 | 77.300 | 1,149,024 | -69,000 | 0.39% | 88,819,555 |
| 2021-03-24 | 2021-03-22 | 79.000 | 1,218,024 | -49,000 | 0.42% | 96,223,896 |
| 2021-03-23 | 2021-03-19 | 81.900 | 1,267,024 | +19,854 | 0.43% | 103,769,266 |
| 2021-03-22 | 2021-03-18 | 91.000 | 1,247,170 | -32,425 | 0.43% | 113,492,470 |
| 2021-03-19 | 2021-03-17 | 95.250 | 1,279,595 | -38,000 | 0.44% | 121,881,424 |
| 2021-03-18 | 2021-03-16 | 78.750 | 1,317,595 | +7,000 | 0.45% | 103,760,606 |
| 2021-03-17 | 2021-03-15 | 75.800 | 1,310,595 | +46,025 | 0.45% | 99,343,101 |
| 2021-03-16 | 2021-03-12 | 81.950 | 1,264,570 | +27,000 | 0.43% | 103,631,512 |
| 2021-03-15 | 2021-03-11 | 74.900 | 1,237,570 | +577,581 | 0.42% | 92,693,993 |
| 2021-03-12 | 2021-03-10 | 66.050 | 659,989 | -1,000 | 0.23% | 43,592,273 |
| 2021-03-11 | 2021-03-09 | 62.800 | 660,989 | -32,500 | 0.23% | 41,510,109 |
| 2021-03-10 | 2021-03-08 | 63.000 | 693,489 | +101,544 | 0.24% | 43,689,807 |
| 2021-03-01 | 2021-02-25 | 86.400 | 591,945 | -21,900 | 0.20% | 51,144,048 |
| 2021-02-26 | 2021-02-24 | 83.450 | 613,845 | -13,585 | 0.21% | 51,225,365 |
| 2021-02-25 | 2021-02-23 | 87.800 | 627,430 | -500 | 0.21% | 55,088,354 |
| 2021-02-24 | 2021-02-22 | 87.250 | 627,930 | -6,000 | 0.21% | 54,786,892 |
| 2021-02-23 | 2021-02-19 | 90.200 | 633,930 | -10,179 | 0.22% | 57,180,486 |
| 2021-02-22 | 2021-02-18 | 93.300 | 644,109 | +53,954 | 0.22% | 60,095,370 |
| 2021-02-19 | 2021-02-17 | 98.000 | 590,155 | -53,830 | 0.20% | 57,835,190 |
| 2021-02-18 | 2021-02-16 | 100.900 | 643,985 | +500 | 0.22% | 64,978,086 |
| 2021-02-17 | 2021-02-11 | 97.500 | 643,485 | +78,005 | 0.22% | 62,739,788 |
| 2021-02-16 | 2021-02-09 | 95.450 | 565,480 | +17,500 | 0.19% | 53,975,066 |
| 2021-02-10 | 2021-02-08 | 93.500 | 547,980 | -96,400 | 0.19% | 51,236,130 |
| 2021-02-09 | 2021-02-05 | 90.850 | 644,380 | +82,000 | 0.22% | 58,541,923 |
| 2021-02-08 | 2021-02-04 | 86.400 | 562,380 | -600,000 | 0.19% | 48,589,632 |
| 2021-02-05 | 2021-02-03 | 95.000 | 1,162,380 | +134,736 | 0.40% | 110,426,100 |
| 2021-02-03 | 2021-02-01 | 91.150 | 1,027,644 | -13,000 | 0.35% | 93,669,751 |
| 2021-02-02 | 2021-01-29 | 84.150 | 1,040,644 | +89,344 | 0.35% | 87,570,193 |
| 2021-02-01 | 2021-01-28 | 86.450 | 951,300 | +560,500 | 0.32% | 82,239,885 |
| 2021-01-29 | 2021-01-27 | 91.450 | 390,800 | -107,490 | 0.13% | 35,738,660 |
| 2021-01-28 | 2021-01-26 | 98.250 | 498,290 | -36,725 | 0.17% | 48,956,992 |
| 2021-01-27 | 2021-01-25 | 100.900 | 535,015 | -80,000 | 0.18% | 53,983,014 |
| 2021-01-26 | 2021-01-22 | 91.600 | 615,015 | +88,870 | 0.21% | 56,335,374 |
| 2021-01-25 | 2021-01-21 | 91.950 | 526,145 | +17,000 | 0.18% | 48,379,033 |
| 2021-01-22 | 2021-01-20 | 90.600 | 509,145 | -17,137 | 0.17% | 46,128,537 |
| 2021-01-21 | 2021-01-19 | 86.700 | 526,282 | +21,162 | 0.18% | 45,628,649 |
| 2021-01-20 | 2021-01-18 | 85.000 | 505,120 | +10,500 | 0.17% | 42,935,200 |
| 2021-01-19 | 2021-01-15 | 88.000 | 494,620 | +44,487 | 0.17% | 43,526,560 |
| 2021-01-18 | 2021-01-14 | 86.000 | 450,133 | +149,725 | 0.15% | 38,711,438 |
| 2021-01-15 | 2021-01-13 | 80.000 | 300,408 | +12,000 | 0.10% | 24,032,640 |
| 2021-01-12 | 2021-01-08 | 72.000 | 288,408 | +32,000 | 0.10% | 20,765,376 |
| 2021-01-11 | 2021-01-07 | 72.250 | 256,408 | -5,000 | 0.09% | 18,525,478 |
| 2021-01-08 | 2021-01-06 | 73.900 | 261,408 | -16,500 | 0.09% | 19,318,051 |
| 2021-01-07 | 2021-01-05 | 68.200 | 277,908 | -3,703 | 0.09% | 18,953,326 |
| 2021-01-06 | 2021-01-04 | 67.000 | 281,611 | -2,425 | 0.10% | 18,867,937 |
| 2021-01-05 | 2020-12-31 | 67.700 | 284,036 | -796 | 0.10% | 19,229,237 |
| 2021-01-04 | 2020-12-29 | 69.000 | 284,832 | +68,828 | 0.10% | 19,653,408 |
| 2020-12-30 | 2020-12-28 | 68.500 | 216,004 | +16,259 | 0.07% | 14,796,274 |
| 2020-12-29 | 2020-12-24 | 69.850 | 199,745 | +26,500 | 0.07% | 13,952,188 |
| 2020-12-28 | 2020-12-22 | 63.000 | 173,245 | +12,016 | 0.06% | 10,914,435 |
| 2020-12-22 | 2020-12-18 | 63.000 | 161,229 | -2,300 | 0.05% | 10,157,427 |
| 2020-12-21 | 2020-12-17 | 62.750 | 163,529 | +14,500 | 0.06% | 10,261,445 |
| 2020-12-18 | 2020-12-16 | 61.500 | 149,029 | -1,500 | 0.05% | 9,165,284 |
| 2020-12-17 | 2020-12-15 | 61.900 | 150,529 | -26,167 | 0.05% | 9,317,745 |
| 2020-12-16 | 2020-12-14 | 61.750 | 176,696 | -12,849 | 0.06% | 10,910,978 |
| 2020-12-15 | 2020-12-11 | 64.000 | 189,545 | +37,281 | 0.06% | 12,130,880 |
| 2020-12-14 | 2020-12-10 | 65.000 | 152,264 | -60,860 | 0.05% | 9,897,160 |
| 2020-12-11 | 2020-12-09 | 65.150 | 213,124 | +25,540 | 0.07% | 13,885,029 |
| 2020-12-10 | 2020-12-08 | 65.550 | 187,584 | -8,000 | 0.06% | 12,296,131 |
| 2020-12-09 | 2020-12-07 | 65.950 | 195,584 | -174,230 | 0.07% | 12,898,765 |
| 2020-12-08 | 2020-12-04 | 63.650 | 369,814 | +69,400 | 0.13% | 23,538,661 |
| 2020-12-04 | 2020-12-02 | 64.150 | 300,414 | -125,787 | 0.10% | 19,271,558 |
| 2020-12-03 | 2020-12-01 | 64.000 | 426,201 | +275,485 | 0.15% | 27,276,864 |
| 2020-12-02 | 2020-11-30 | 63.050 | 150,716 | +29,500 | 0.05% | 9,502,644 |
| 2020-12-01 | 2020-11-27 | 63.000 | 121,216 | -285,030 | 0.04% | 7,636,608 |
| 2020-11-30 | 2020-11-26 | 63.950 | 406,246 | -7,664 | 0.14% | 25,979,432 |
| 2020-11-27 | 2020-11-25 | 62.250 | 413,910 | -19,573 | 0.14% | 25,765,898 |
| 2020-11-25 | 2020-11-23 | 65.500 | 433,483 | +35,129 | 0.15% | 28,393,136 |
| 2020-11-24 | 2020-11-20 | 66.800 | 398,354 | +66,400 | 0.14% | 26,610,047 |
| 2020-11-19 | 2020-11-17 | 66.950 | 331,954 | +13,500 | 0.11% | 22,224,320 |
| 2020-11-18 | 2020-11-16 | 68.900 | 318,454 | -60,401 | 0.11% | 21,941,481 |
| 2020-11-17 | 2020-11-13 | 65.500 | 378,855 | -14,762 | 0.13% | 24,815,002 |
| 2020-11-16 | 2020-11-12 | 62.950 | 393,617 | -544,216 | 0.13% | 24,778,190 |
| 2020-11-13 | 2020-11-11 | 61.100 | 937,833 | +74,503 | 0.32% | 57,301,596 |
| 2020-11-12 | 2020-11-10 | 64.750 | 863,330 | -15,800 | 0.29% | 55,900,618 |
| 2020-11-11 | 2020-11-09 | 64.100 | 879,130 | +54,957 | 0.30% | 56,352,233 |
| 2020-11-10 | 2020-11-06 | 60.700 | 824,173 | -1,572 | 0.28% | 50,027,301 |
| 2020-11-09 | 2020-11-05 | 62.350 | 825,745 | +42,296 | 0.28% | 51,485,201 |
| 2020-11-06 | 2020-11-04 | 59.050 | 783,449 | +210,949 | 0.27% | 46,262,663 |
| 2020-11-05 | 2020-11-03 | 58.600 | 572,500 | -2,359,811 | 0.20% | 33,548,500 |
| 2020-11-04 | 2020-11-02 | 59.400 | 2,932,311 | -2,211,930 | 1.00% | 174,179,273 |
| 2020-11-03 | 2020-10-30 | 57.950 | 5,144,241 | +1,261,663 | 1.81% | 298,108,766 |
| 2020-11-02 | 2020-10-29 | 62.000 | 3,882,578 | +149,001 | 1.37% | 240,719,836 |
| 2020-10-30 | 2020-10-28 | 61.950 | 3,733,577 | -154,639 | 1.32% | 231,295,095 |
| 2020-10-29 | 2020-10-27 | 62.000 | 3,888,216 | -8,563 | 1.37% | 241,069,392 |
| 2020-10-27 | 2020-10-22 | 63.600 | 3,896,779 | +94,291 | 1.37% | 247,835,144 |
| 2020-10-23 | 2020-10-21 | 66.100 | 3,802,488 | -49,980 | 1.34% | 251,344,457 |
| 2020-10-22 | 2020-10-20 | 68.850 | 3,852,468 | +338,440 | 1.36% | 265,242,422 |
| 2020-10-21 | 2020-10-19 | 65.500 | 3,514,028 | +145,116 | 1.24% | 230,168,834 |
| 2020-10-20 | 2020-10-16 | 73.100 | 3,368,912 | +185,764 | 1.19% | 246,267,467 |
| 2020-10-19 | 2020-10-15 | 71.700 | 3,183,148 | +520,569 | 1.12% | 228,231,712 |
| 2020-10-16 | 2020-10-14 | 74.000 | 2,662,579 | +872,079 | 0.94% | 197,030,846 |
| 2020-10-14 | 2020-10-09 | 72.750 | 1,790,500 | 0.63% | 130,258,875 |
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