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 93.350 0 +0
2025-10-13 2025-10-09 106.200 0 +0
2025-10-10 2025-10-08 119.600 0 +0
2025-10-09 2025-10-06 124.000 0 +0
2025-10-08 2025-10-03 125.000 0 +0
2025-10-06 2025-10-02 122.600 0 +0
2025-10-03 2025-09-30 117.200 0 +0
2025-10-02 2025-09-29 112.000 0 +0
2025-09-30 2025-09-26 102.000 0 +0
2025-09-29 2025-09-25 107.000 0 +0
2025-09-26 2025-09-24 102.900 0 +0
2025-09-25 2025-09-23 103.700 0 +0
2025-09-24 2025-09-22 104.000 0 +0
2025-09-23 2025-09-19 103.900 0 +0
2025-09-22 2025-09-18 107.000 0 +0
2025-09-19 2025-09-17 106.200 0 +0
2025-09-18 2025-09-16 111.000 0 +0
2025-09-17 2025-09-15 110.400 0 +0
2025-09-16 2025-09-12 109.400 0 +0
2025-09-15 2025-09-11 111.700 0 +0
2025-09-12 2025-09-10 101.400 0 +0
2025-09-11 2025-09-09 104.400 0 +0
2025-09-10 2025-09-08 96.750 0 +0
2025-09-09 2025-09-05 92.450 0 +0
2025-09-08 2025-09-04 90.450 0 +0
2025-09-05 2025-09-03 95.900 0 +0
2025-09-04 2025-09-02 96.750 0 +0
2025-09-03 2025-09-01 101.300 0 +0
2025-09-02 2025-08-29 98.150 0 +0
2025-09-01 2025-08-28 88.000 0 +0
2025-08-29 2025-08-27 87.850 0 +0
2025-08-28 2025-08-26 91.850 0 +0
2025-08-27 2025-08-25 88.700 0 +0
2025-08-26 2025-08-22 81.100 0 +0
2025-08-25 2025-08-21 81.750 0 +0
2025-08-22 2025-08-20 78.450 0 +0
2025-08-21 2025-08-19 81.350 0 +0
2025-08-20 2025-08-18 80.400 0 +0
2025-08-19 2025-08-15 77.100 0 +0
2025-08-18 2025-08-14 77.450 0 +0
2025-08-15 2025-08-13 68.150 0 +0
2025-08-14 2025-08-12 65.900 0 +0
2025-08-13 2025-08-11 66.550 0 +0
2025-08-12 2025-08-08 64.700 0 +0
2025-08-11 2025-08-07 60.500 0 +0
2025-08-08 2025-08-06 62.900 0 +0
2025-08-07 2025-08-05 63.300 0 +0
2025-08-06 2025-08-04 59.150 0 +0
2025-08-05 2025-08-01 58.650 0 +0
2025-08-04 2025-07-31 60.300 0 +0
2025-08-01 2025-07-30 64.700 0 +0
2025-07-31 2025-07-29 70.000 0 +0
2025-07-30 2025-07-28 68.900 0 +0
2025-07-29 2025-07-25 66.950 0 +0
2025-07-28 2025-07-24 68.400 0 +0
2025-07-25 2025-07-23 66.500 0 +0
2025-07-24 2025-07-22 66.150 0 +0
2025-07-23 2025-07-21 69.800 0 +0
2025-07-22 2025-07-18 70.750 0 +0
2025-07-21 2025-07-17 68.950 0 +0
2025-07-18 2025-07-16 68.600 0 +0
2025-07-17 2025-07-15 69.800 0 +0
2025-07-16 2025-07-14 63.950 0 +0
2025-07-15 2025-07-11 63.200 0 +0
2025-07-14 2025-07-10 63.950 0 +0
2025-07-11 2025-07-09 65.300 0 +0
2025-07-10 2025-07-08 68.000 0 +0
2025-07-09 2025-07-07 64.500 0 +0
2025-07-08 2025-07-04 67.800 0 +0
2025-07-07 2025-07-03 58.950 0 +0
2025-07-04 2025-07-02 55.250 0 +0
2025-07-03 2025-06-30 54.450 0 +0
2025-07-02 2025-06-27 55.550 0 +0
2025-06-30 2025-06-26 59.200 0 +0
2025-06-27 2025-06-25 67.050 0 +0
2025-06-26 2025-06-24 64.500 0 +0
2025-06-25 2025-06-23 55.500 0 +0
2025-06-24 2025-06-20 52.000 0 +0
2025-06-23 2025-06-19 49.900 0 +0
2025-06-20 2025-06-18 51.650 0 +0
2025-06-19 2025-06-17 50.300 0 +0
2025-06-18 2025-06-16 54.200 0 +0
2025-06-17 2025-06-13 53.550 0 +0
2025-06-16 2025-06-12 57.650 0 +0
2025-06-13 2025-06-11 48.000 0 +0
2025-06-12 2025-06-10 47.950 0 +0
2025-06-11 2025-06-09 46.200 0 +0
2025-06-10 2025-06-06 46.000 0 +0
2025-06-09 2025-06-05 47.300 0 +0
2025-06-06 2025-06-04 49.400 0 +0
2025-06-05 2025-06-03 50.550 0 +0
2025-06-04 2025-06-02 47.700 0 +0
2025-06-03 2025-05-30 48.200 0 +0
2025-06-02 2025-05-29 46.350 0 +0
2025-05-30 2025-05-28 45.550 0 +0
2025-05-29 2025-05-27 46.300 0 +0
2025-05-28 2025-05-26 46.000 0 +0
2025-05-27 2025-05-23 51.200 0 +0
2025-05-26 2025-05-22 49.450 0 +0
2025-05-23 2025-05-21 46.900 0 +0
2025-05-22 2025-05-20 47.000 0 +0
2025-05-21 2025-05-19 40.450 0 +0
2025-05-20 2025-05-16 40.300 0 +0
2025-05-19 2025-05-15 41.200 0 +0
2025-05-16 2025-05-14 41.350 0 +0
2025-05-15 2025-05-13 39.200 0 +0
2025-05-14 2025-05-12 37.450 0 +0
2025-05-13 2025-05-09 37.450 0 +0
2025-05-12 2025-05-08 38.800 0 +0
2025-05-09 2025-05-07 37.900 0 +0
2025-05-08 2025-05-06 40.900 0 +0
2025-05-07 2025-05-02 41.400 0 +0
2025-05-06 2025-04-30 38.050 0 +0
2025-05-02 2025-04-29 36.950 0 +0
2025-04-30 2025-04-28 41.400 0 +0
2025-04-29 2025-04-25 43.450 0 +0
2025-04-28 2025-04-24 41.350 0 +0
2025-04-25 2025-04-23 35.300 0 +0
2025-04-24 2025-04-22 35.950 0 +0
2025-04-23 2025-04-17 33.300 0 +0
2025-04-22 2025-04-16 34.900 0 +0
2025-04-17 2025-04-15 33.400 0 +0
2025-04-16 2025-04-14 30.200 0 +0
2025-04-15 2025-04-11 28.600 0 +0
2025-04-14 2025-04-10 29.900 0 +0
2025-04-11 2025-04-09 25.700 0 +0
2025-04-10 2025-04-08 23.450 0 +0
2025-04-09 2025-04-07 21.600 0 +0
2025-04-08 2025-04-03 26.500 0 +0
2025-04-07 2025-04-02 26.800 0 +0
2025-04-03 2025-04-01 26.150 0 +0
2025-04-02 2025-03-31 23.700 0 +0
2025-04-01 2025-03-28 23.400 0 +0
2025-03-31 2025-03-27 22.250 0 +0
2025-03-28 2025-03-26 20.150 0 +0
2025-03-27 2025-03-25 20.350 0 +0
2025-03-26 2025-03-24 21.300 0 +0
2025-03-25 2025-03-21 19.820 0 +0
2025-03-24 2025-03-20 21.550 0 +0
2025-03-21 2025-03-19 20.700 0 +0
2025-03-20 2025-03-18 18.780 0 +0
2025-03-19 2025-03-17 19.000 0 +0
2025-03-18 2025-03-14 16.200 0 +0
2025-03-17 2025-03-13 15.680 0 +0
2025-03-14 2025-03-12 16.260 0 +0
2025-03-13 2025-03-11 16.200 0 +0
2025-03-12 2025-03-10 16.620 0 +0
2025-03-11 2025-03-07 17.800 0 +0
2025-03-10 2025-03-06 17.900 0 +0
2025-03-07 2025-03-05 16.960 0 +0
2025-03-06 2025-03-04 16.640 0 +0
2025-03-05 2025-03-03 17.600 0 +0
2025-03-04 2025-02-28 17.980 0 +0
2025-03-03 2025-02-27 18.920 0 +0
2025-02-28 2025-02-26 18.340 0 +0
2025-02-27 2025-02-25 16.460 0 +0
2025-02-26 2025-02-24 15.640 0 +0
2025-02-25 2025-02-21 16.480 0 +0
2025-02-24 2025-02-20 15.700 0 +0
2025-02-21 2025-02-19 16.020 0 +0
2025-02-20 2025-02-18 15.840 0 +0
2025-02-19 2025-02-17 15.660 0 +0
2025-02-18 2025-02-14 15.620 0 +0
2025-02-17 2025-02-13 14.700 0 +0
2025-02-14 2025-02-12 15.480 0 +0
2025-02-13 2025-02-11 15.260 0 +0
2025-02-12 2025-02-10 15.580 0 +0
2025-02-11 2025-02-07 14.460 0 +0
2025-02-10 2025-02-06 13.900 0 +0
2025-02-07 2025-02-05 13.080 0 +0
2025-02-06 2025-02-04 13.500 0 +0
2025-02-05 2025-02-03 13.600 0 +0
2025-02-04 2025-01-28 13.280 0 +0
2025-02-03 2025-01-24 13.500 0 +0
2025-01-27 2025-01-23 13.440 0 +0
2025-01-24 2025-01-22 13.440 0 +0
2025-01-23 2025-01-21 13.060 0 +0
2025-01-22 2025-01-20 12.620 0 +0
2025-01-21 2025-01-17 12.320 0 +0
2025-01-20 2025-01-16 12.640 0 +0
2025-01-17 2025-01-15 12.380 0 +0
2025-01-16 2025-01-14 12.380 0 +0
2025-01-15 2025-01-13 12.080 0 +0
2025-01-14 2025-01-10 11.740 0 +0
2025-01-13 2025-01-09 12.120 0 +0
2025-01-10 2025-01-08 12.500 0 +0
2025-01-09 2025-01-07 13.300 0 +0
2025-01-08 2025-01-06 13.180 0 +0
2025-01-07 2025-01-03 13.120 0 +0
2025-01-06 2025-01-02 13.480 0 +0
2025-01-03 2024-12-31 14.400 0 +0
2025-01-02 2024-12-27 14.600 0 +0
2024-12-30 2024-12-24 14.820 0 +0
2024-12-27 2024-12-20 14.760 0 +0
2024-12-23 2024-12-19 15.460 0 +0
2024-12-20 2024-12-18 15.560 0 +0
2024-12-19 2024-12-17 15.900 0 +0
2024-12-18 2024-12-16 16.220 0 +0
2024-12-17 2024-12-13 15.940 0 +0
2024-12-16 2024-12-12 16.820 0 +0
2024-12-13 2024-12-11 16.980 0 +0
2024-12-12 2024-12-10 16.860 0 +0
2024-12-11 2024-12-09 17.440 0 +0
2024-12-10 2024-12-06 17.160 0 +0
2024-12-09 2024-12-05 17.000 0 +0
2024-12-06 2024-12-04 17.460 0 +0
2024-12-05 2024-12-03 19.000 0 +0
2024-12-04 2024-12-02 18.120 0 +0
2024-12-03 2024-11-29 17.760 0 +0
2024-12-02 2024-11-28 18.080 0 +0
2024-11-29 2024-11-27 18.000 0 +0
2024-11-28 2024-11-26 17.020 0 +0
2024-11-27 2024-11-25 16.900 0 +0
2024-11-26 2024-11-22 16.740 0 +0
2024-11-25 2024-11-21 18.060 0 +0
2024-11-22 2024-11-20 18.120 0 +0
2024-11-21 2024-11-19 16.300 0 +0
2024-11-20 2024-11-18 15.920 0 +0
2024-11-19 2024-11-15 17.140 0 +0
2024-11-18 2024-11-14 16.940 0 +0
2024-11-15 2024-11-13 17.680 0 +0
2024-11-14 2024-11-12 19.040 0 +0
2024-11-13 2024-11-11 19.140 0 +0
2024-11-12 2024-11-08 18.620 0 +0
2024-11-11 2024-11-07 18.480 0 +0
2024-11-08 2024-11-06 19.300 0 +0
2024-11-07 2024-11-05 19.360 0 -5,000
2024-10-31 2024-10-29 14.440 5,000 +5,000 0.00% 72,200
2024-10-02 2024-09-27 15.460 0 -11,000
2024-08-21 2024-08-19 14.540 11,000 +7,000 0.01% 159,940
2024-07-25 2024-07-23 14.680 4,000 +4,000 0.00% 58,720
2024-02-02 2024-01-31 15.220 0 -3,500
2024-01-25 2024-01-23 21.450 3,500 +3,500 0.00% 75,075
2022-01-06 2022-01-04 64.450 0 -25,218
2022-01-05 2022-01-03 67.350 25,218 +25,218 0.01% 1,698,432
2021-12-20 2021-12-16 80.550 0 -3,000
2021-12-17 2021-12-15 76.750 3,000 -3,000 0.00% 230,250
2021-08-20 2021-08-18 105.500 6,000 +4,000 0.00% 633,000
2021-08-16 2021-08-12 112.000 2,000 -3,871,862 0.00% 224,000
2021-08-13 2021-08-11 121.600 3,873,862 +156,480 2.04% 471,061,619
2021-08-12 2021-08-10 119.600 3,717,382 +646,317 1.96% 444,598,887
2021-08-11 2021-08-09 97.750 3,071,065 +11,245 1.62% 300,196,604
2021-08-10 2021-08-06 96.200 3,059,820 -128,786 1.61% 294,354,684
2021-08-09 2021-08-05 98.950 3,188,606 -43,630 1.68% 315,512,564
2021-08-06 2021-08-04 101.000 3,232,236 +63,316 1.70% 326,455,836
2021-08-05 2021-08-03 99.650 3,168,920 -51,147 1.67% 315,782,878
2021-08-04 2021-08-02 99.800 3,220,067 +228,500 1.70% 321,362,687
2021-08-03 2021-07-30 99.250 2,991,567 -137,860 1.58% 296,913,025
2021-08-02 2021-07-29 101.400 3,129,427 -3,369,100 1.65% 317,323,898
2021-07-30 2021-07-28 90.100 6,498,527 +86,320 3.43% 585,517,283
2021-07-29 2021-07-27 81.800 6,412,207 +3,396,894 3.38% 524,518,533
2021-07-28 2021-07-26 88.950 3,015,313 +11,200 1.59% 268,212,091
2021-07-27 2021-07-23 95.550 3,004,113 +40,479 1.58% 287,042,997
2021-07-26 2021-07-22 98.650 2,963,634 +953,705 1.56% 292,362,494
2021-07-23 2021-07-21 99.950 2,009,929 +88,263 1.06% 200,892,404
2021-07-22 2021-07-20 104.600 1,921,666 -82,417 1.01% 201,006,264
2021-07-21 2021-07-19 106.300 2,004,083 -58,000 1.06% 213,034,023
2021-07-20 2021-07-16 107.100 2,062,083 -130,730 1.09% 220,849,089
2021-07-19 2021-07-15 110.000 2,192,813 +485,170 1.16% 241,209,430
2021-07-16 2021-07-14 109.000 1,707,643 -89,242 0.90% 186,133,087
2021-07-15 2021-07-13 104.800 1,796,885 +14,612 0.95% 188,313,548
2021-07-14 2021-07-12 107.000 1,782,273 -234,891 0.94% 190,703,211
2021-07-13 2021-07-09 102.000 2,017,164 +386,727 1.06% 205,750,728
2021-07-12 2021-07-08 106.400 1,630,437 -224,843 0.86% 173,478,497
2021-07-09 2021-07-07 110.200 1,855,280 +54,807 0.98% 204,451,856
2021-07-08 2021-07-06 113.500 1,800,473 -203,311 0.95% 204,353,686
2021-07-07 2021-07-05 117.100 2,003,784 -58,500 1.06% 234,643,106
2021-07-06 2021-07-02 116.200 2,062,284 +83,532 1.09% 239,637,401
2021-07-05 2021-06-30 118.400 1,978,752 -108,655 1.04% 234,284,237
2021-07-02 2021-06-29 122.000 2,087,407 -17,048 1.10% 254,663,654
2021-06-30 2021-06-28 123.400 2,104,455 +339,025 1.11% 259,689,747
2021-06-29 2021-06-25 123.900 1,765,430 -44,400 0.93% 218,736,777
2021-06-28 2021-06-24 127.100 1,809,830 -2,101 0.95% 230,029,393
2021-06-25 2021-06-23 126.000 1,811,931 -67,000 0.96% 228,303,306
2021-06-24 2021-06-22 126.000 1,878,931 +792,272 0.99% 236,745,306
2021-06-23 2021-06-21 126.800 1,086,659 +17,552 0.57% 137,788,361
2021-06-22 2021-06-18 127.900 1,069,107 -851,142 0.56% 136,738,785
2021-06-21 2021-06-17 125.000 1,920,249 -77,232 1.01% 240,031,125
2021-06-18 2021-06-16 116.400 1,997,481 -18,751 1.05% 232,506,788
2021-06-17 2021-06-15 122.600 2,016,232 -134,558 1.06% 247,190,043
2021-06-16 2021-06-11 124.700 2,150,790 +37,184 1.13% 268,203,513
2021-06-15 2021-06-10 123.000 2,113,606 +149,211 1.11% 259,973,538
2021-06-11 2021-06-09 126.000 1,964,395 -178,327 1.04% 247,513,770
2021-06-10 2021-06-08 111.700 2,142,722 -278,122 1.13% 239,342,047
2021-06-09 2021-06-07 111.000 2,420,844 -57,732 1.28% 268,713,684
2021-06-08 2021-06-04 110.100 2,478,576 -173,096 1.31% 272,891,218
2021-06-07 2021-06-03 108.400 2,651,672 +446,618 1.40% 287,441,245
2021-06-04 2021-06-02 108.500 2,205,054 -397,550 1.16% 239,248,359
2021-06-03 2021-06-01 112.600 2,602,604 -97,410 1.37% 293,053,210
2021-06-02 2021-05-31 111.600 2,700,014 +68,725 2.28% 301,321,562
2021-06-01 2021-05-28 106.600 2,631,289 +25,600 2.22% 280,495,407
2021-05-31 2021-05-27 106.100 2,605,689 +164,461 2.20% 276,463,603
2021-05-28 2021-05-26 108.200 2,441,228 -568,241 2.06% 264,140,870
2021-05-27 2021-05-25 107.100 3,009,469 +46,584 2.54% 322,314,130
2021-05-26 2021-05-24 99.100 2,962,885 +3,744 2.50% 293,621,904
2021-05-25 2021-05-21 101.700 2,959,141 +58,596 2.50% 300,944,640
2021-05-24 2021-05-20 99.200 2,900,545 -191,094 2.45% 287,734,064
2021-05-21 2021-05-18 95.600 3,091,639 -1,264,921 2.61% 295,560,688
2021-05-20 2021-05-17 95.200 4,356,560 +427,853 3.68% 414,744,512
2021-05-18 2021-05-14 92.850 3,928,707 -357,564 3.32% 364,780,445
2021-05-17 2021-05-13 90.300 4,286,271 -24,781 3.62% 387,050,271
2021-05-14 2021-05-12 90.300 4,311,052 +254,445 3.64% 389,287,996
2021-05-13 2021-05-11 88.500 4,056,607 +462,127 3.43% 359,009,720
2021-05-12 2021-05-10 94.100 3,594,480 -376,871 3.04% 338,240,568
2021-05-11 2021-05-07 96.100 3,971,351 -2,270,908 3.36% 381,646,831
2021-05-10 2021-05-06 100.000 6,242,259 +661,819 5.27% 624,225,900
2021-05-07 2021-05-05 101.200 5,580,440 +230,090 4.72% 564,740,528
2021-05-06 2021-05-04 103.300 5,350,350 -148,913 4.52% 552,691,155
2021-05-05 2021-05-03 105.300 5,499,263 -265,295 4.65% 579,072,394
2021-05-04 2021-04-30 102.800 5,764,558 +85,839 4.87% 592,596,562
2021-05-03 2021-04-29 107.000 5,678,719 -61,478 4.80% 607,622,933
2021-04-30 2021-04-28 111.200 5,740,197 -26,022 4.85% 638,309,906
2021-04-29 2021-04-27 112.700 5,766,219 -2,000 4.87% 649,852,881
2021-04-28 2021-04-26 108.800 5,768,219 -118,000 4.87% 627,582,227
2021-04-27 2021-04-23 105.000 5,886,219 +451,000 4.97% 618,052,995
2021-04-26 2021-04-22 104.600 5,435,219 -87,750 4.59% 568,523,907
2021-04-23 2021-04-21 103.800 5,522,969 +347,991 4.67% 573,284,182
2021-04-22 2021-04-20 98.900 5,174,978 +122,679 4.37% 511,805,324
2021-04-21 2021-04-19 98.750 5,052,299 -246,405 4.27% 498,914,526
2021-04-20 2021-04-16 94.400 5,298,704 -10,500 4.48% 500,197,658
2021-04-19 2021-04-15 94.350 5,309,204 -20,705 4.49% 500,923,397
2021-04-16 2021-04-14 95.000 5,329,909 +1,363,432 4.50% 506,341,355
2021-04-15 2021-04-13 95.350 3,966,477 -47,151 3.35% 378,203,582
2021-04-14 2021-04-12 99.500 4,013,628 +94,262 3.39% 399,355,986
2021-04-13 2021-04-09 105.400 3,919,366 +2,477,445 3.31% 413,101,176
2021-04-12 2021-04-08 104.000 1,441,921 +28,321 1.22% 149,959,784
2021-04-09 2021-04-07 105.200 1,413,600 +31,436 1.19% 148,710,720
2021-04-08 2021-04-01 106.500 1,382,164 +253,412 1.17% 147,200,466
2021-04-07 2021-03-31 96.500 1,128,752 -1,203,665 0.95% 108,924,568
2021-04-01 2021-03-30 96.400 2,332,417 +399,550 1.97% 224,844,999
2021-03-31 2021-03-29 95.050 1,932,867 +841,003 1.63% 183,719,008
2021-03-30 2021-03-26 100.000 1,091,864 -996,233 0.92% 109,186,400
2021-03-29 2021-03-25 92.000 2,088,097 +610,594 1.76% 192,104,924
2021-03-26 2021-03-24 90.500 1,477,503 +314,500 1.25% 133,714,022
2021-03-25 2021-03-23 98.000 1,163,003 -71,500 0.98% 113,974,294
2021-03-24 2021-03-22 100.000 1,234,503 -89,478 1.04% 123,450,300
2021-03-23 2021-03-19 102.000 1,323,981 -197,576 1.12% 135,046,062
2021-03-22 2021-03-18 105.900 1,521,557 +195,780 1.29% 161,132,886
2021-03-19 2021-03-17 106.000 1,325,777 -492,639 1.12% 140,532,362
2021-03-18 2021-03-16 101.000 1,818,416 -477,381 1.54% 183,660,016
2021-03-17 2021-03-15 96.000 2,295,797 +148,942 1.94% 220,396,512
2021-03-16 2021-03-12 111.900 2,146,855 -144,717 1.81% 240,233,074
2021-03-15 2021-03-11 103.000 2,291,572 -336,262 1.94% 236,031,916
2021-03-12 2021-03-10 95.500 2,627,834 -10,713 2.22% 250,958,147
2021-03-11 2021-03-09 86.000 2,638,547 +43,771 2.23% 226,915,042
2021-03-10 2021-03-08 85.600 2,594,776 +74,000 2.19% 222,112,826
2021-03-09 2021-03-05 95.150 2,520,776 +48,000 2.13% 239,851,836
2021-03-08 2021-03-04 103.000 2,472,776 -45,924 2.09% 254,695,928
2021-03-05 2021-03-03 113.400 2,518,700 -50,000 2.13% 285,620,580
2021-03-04 2021-03-02 113.500 2,568,700 -2,500 2.17% 291,547,450
2021-03-03 2021-03-01 118.800 2,571,200 +107,000 2.17% 305,458,560
2021-03-02 2021-02-26 112.800 2,464,200 -119,576 2.08% 277,961,760
2021-03-01 2021-02-25 115.300 2,583,776 -82,424 2.18% 297,909,373
2021-02-26 2021-02-24 114.000 2,666,200 +273,500 2.25% 303,946,800
2021-02-25 2021-02-23 118.600 2,392,700 -293,000 2.02% 283,774,220
2021-02-24 2021-02-22 123.000 2,685,700 +1,133,443 2.27% 330,341,100
2021-02-23 2021-02-19 132.000 1,552,257 +37,556 1.31% 204,897,924
2021-02-22 2021-02-18 132.700 1,514,701 +9,000 1.28% 201,000,823
2021-02-19 2021-02-17 139.300 1,505,701 -30,000 1.27% 209,744,149
2021-02-18 2021-02-16 144.000 1,535,701 -24,460 1.30% 221,140,944
2021-02-17 2021-02-11 143.000 1,560,161 -9,080 1.32% 223,103,023
2021-02-16 2021-02-09 142.300 1,569,241 +88,080 1.33% 223,302,994
2021-02-10 2021-02-08 120.000 1,481,161 +18,498 1.25% 177,739,320
2021-02-09 2021-02-05 113.600 1,462,663 +53,962 1.24% 166,158,517
2021-02-08 2021-02-04 113.500 1,408,701 +10,887 1.19% 159,887,564
2021-02-05 2021-02-03 114.100 1,397,814 +62,076 1.18% 159,490,577
2021-02-04 2021-02-02 116.500 1,335,738 +13,424 1.13% 155,613,477
2021-02-03 2021-02-01 112.800 1,322,314 +51,076 1.12% 149,157,019
2021-02-02 2021-01-29 104.200 1,271,238 -39,000 1.07% 132,463,000
2021-02-01 2021-01-28 104.000 1,310,238 -50,110 1.11% 136,264,752
2021-01-29 2021-01-27 109.400 1,360,348 +14,500 1.15% 148,822,071
2021-01-28 2021-01-26 113.500 1,345,848 +30,000 1.14% 152,753,748
2021-01-27 2021-01-25 116.200 1,315,848 -38,500 1.11% 152,901,538
2021-01-26 2021-01-22 113.800 1,354,348 -119,116 1.14% 154,124,802
2021-01-25 2021-01-21 118.900 1,473,464 +72,116 1.25% 175,194,870
2021-01-22 2021-01-20 123.200 1,401,348 +93,632 1.18% 172,646,074
2021-01-21 2021-01-19 116.900 1,307,716 +49,309 1.10% 152,872,000
2021-01-20 2021-01-18 113.700 1,258,407 +42,426 1.06% 143,080,876
2021-01-19 2021-01-15 105.600 1,215,981 +102,907 1.03% 128,407,594
2021-01-18 2021-01-14 110.700 1,113,074 +78,083 0.94% 123,217,292
2021-01-15 2021-01-13 112.000 1,034,991 +76,244 0.87% 115,918,992
2021-01-14 2021-01-12 114.600 958,747 +88,000 0.81% 109,872,406
2021-01-13 2021-01-11 119.100 870,747 +27,500 0.74% 103,705,968
2021-01-12 2021-01-08 117.000 843,247 +46,000 0.71% 98,659,899
2021-01-11 2021-01-07 117.600 797,247 +42,162 0.67% 93,756,247
2021-01-08 2021-01-06 114.500 755,085 -81,615 0.64% 86,457,232
2021-01-07 2021-01-05 112.600 836,700 -21,000 0.71% 94,212,420
2021-01-06 2021-01-04 103.400 857,700 -11,500 0.72% 88,686,180
2021-01-05 2020-12-31 95.000 869,200 -25,710 0.73% 82,574,000
2021-01-04 2020-12-29 97.000 894,910 +56,710 0.76% 86,806,270
2020-12-30 2020-12-28 96.800 838,200 +59,295 0.71% 81,137,760
2020-12-29 2020-12-24 90.500 778,905 +103,205 0.66% 70,490,902
2020-12-28 2020-12-22 81.250 675,700 -6,000 0.57% 54,900,625
2020-12-23 2020-12-21 83.500 681,700 +155,500 0.58% 56,921,950
2020-12-22 2020-12-18 75.000 526,200 +23,000 0.44% 39,465,000
2020-12-21 2020-12-17 75.750 503,200 +36,500 0.43% 38,117,400
2020-12-18 2020-12-16 71.500 466,700 +21,000 0.39% 33,369,050
2020-12-17 2020-12-15 69.850 445,700 +8,500 0.38% 31,132,145
2020-12-16 2020-12-14 70.200 437,200 +75,500 0.37% 30,691,440
2020-12-15 2020-12-11 68.800 361,700 -1,500 0.31% 24,884,960
2020-12-14 2020-12-10 69.000 363,200 -66,000 0.31% 25,060,800
2020-12-10 2020-12-08 72.500 429,200 -2,105 0.36% 31,117,000
2020-12-09 2020-12-07 69.400 431,305 -6,395 0.36% 29,932,567
2020-12-08 2020-12-04 67.500 437,700 -2,452 0.37% 29,544,750
2020-12-07 2020-12-03 67.950 440,152 +33,897 0.37% 29,908,328
2020-12-03 2020-12-01 70.000 406,255 -27,500 0.38% 28,437,850
2020-12-02 2020-11-30 70.000 433,755 +30,554 0.41% 30,362,850
2020-11-30 2020-11-26 70.000 403,201 -15,088 0.38% 28,224,070
2020-11-27 2020-11-25 68.300 418,289 +99,087 0.39% 28,569,139
2020-11-26 2020-11-24 70.200 319,202 -15,062 0.30% 22,407,980
2020-11-25 2020-11-23 74.550 334,264 +18,429 0.31% 24,919,381
2020-11-23 2020-11-19 73.600 315,835 -87,369 0.30% 23,245,456
2020-11-19 2020-11-17 74.700 403,204 -62,996 0.38% 30,119,339
2020-11-18 2020-11-16 79.550 466,200 -103,300 0.44% 37,086,210
2020-11-17 2020-11-13 67.100 569,500 -14,000 0.53% 38,213,450
2020-11-16 2020-11-12 69.900 583,500 -113,501 0.55% 40,786,650
2020-11-13 2020-11-11 65.600 697,001 -151,545 0.65% 45,723,266
2020-11-12 2020-11-10 68.300 848,546 +9,592 0.79% 57,955,692
2020-11-11 2020-11-09 69.800 838,954 0.79% 58,558,989

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