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 | 5.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.410 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.470 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.910 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.930 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.480 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.020 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.910 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.940 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.950 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.880 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.810 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.880 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.720 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.890 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.870 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.920 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.890 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.890 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.860 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.020 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.960 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.990 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.010 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.820 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.670 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.710 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.730 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.670 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.430 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.350 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.330 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.250 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.250 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.520 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.680 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.680 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.460 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.840 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.690 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.690 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.180 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.500 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.750 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.840 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.440 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.290 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.120 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.020 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.290 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.110 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.150 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.820 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.520 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.530 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.490 | 0 | -20,000 | ||
| 2025-02-27 | 2025-02-25 | 2.220 | 20,000 | -20,000 | 0.00% | 44,400 |
| 2025-01-27 | 2025-01-23 | 0.830 | 40,000 | +40,000 | 0.01% | 33,200 |
| 2021-08-16 | 2021-08-12 | 14.660 | 0 | -22,566,879 | ||
| 2021-08-13 | 2021-08-11 | 14.940 | 22,566,879 | +1,723,996 | 3.36% | 337,149,172 |
| 2021-08-12 | 2021-08-10 | 14.720 | 20,842,883 | +357,637 | 3.11% | 306,807,238 |
| 2021-08-11 | 2021-08-09 | 14.480 | 20,485,246 | -75,500 | 3.05% | 296,626,362 |
| 2021-08-10 | 2021-08-06 | 14.340 | 20,560,746 | -91,500 | 3.06% | 294,841,098 |
| 2021-08-09 | 2021-08-05 | 14.620 | 20,652,246 | -10,000 | 3.08% | 301,935,837 |
| 2021-08-06 | 2021-08-04 | 14.720 | 20,662,246 | +2,375,499 | 3.08% | 304,148,261 |
| 2021-08-05 | 2021-08-03 | 14.500 | 18,286,747 | -253,650 | 2.72% | 265,157,832 |
| 2021-08-04 | 2021-08-02 | 14.600 | 18,540,397 | -153,000 | 2.76% | 270,689,796 |
| 2021-08-03 | 2021-07-30 | 14.300 | 18,693,397 | +18,430 | 2.79% | 267,315,577 |
| 2021-08-02 | 2021-07-29 | 14.620 | 18,674,967 | -80,676 | 2.78% | 273,028,018 |
| 2021-07-30 | 2021-07-28 | 14.500 | 18,755,643 | -29,660 | 2.79% | 271,956,824 |
| 2021-07-29 | 2021-07-27 | 14.120 | 18,785,303 | +4,215,836 | 2.80% | 265,248,478 |
| 2021-07-28 | 2021-07-26 | 15.920 | 14,569,467 | -5,686,115 | 2.17% | 231,945,915 |
| 2021-07-27 | 2021-07-23 | 16.900 | 20,255,582 | -78,442 | 3.02% | 342,319,336 |
| 2021-07-26 | 2021-07-22 | 16.900 | 20,334,024 | -69,770 | 3.03% | 343,645,006 |
| 2021-07-23 | 2021-07-21 | 16.880 | 20,403,794 | -38,348 | 3.04% | 344,416,043 |
| 2021-07-22 | 2021-07-20 | 16.620 | 20,442,142 | -254,554 | 3.05% | 339,748,400 |
| 2021-07-21 | 2021-07-19 | 17.400 | 20,696,696 | +2,334,116 | 3.08% | 360,122,510 |
| 2021-07-20 | 2021-07-16 | 17.680 | 18,362,580 | +2,558,900 | 2.74% | 324,650,414 |
| 2021-07-19 | 2021-07-15 | 18.020 | 15,803,680 | +1,055,443 | 2.35% | 284,782,314 |
| 2021-07-16 | 2021-07-14 | 17.960 | 14,748,237 | +139,700 | 2.20% | 264,878,337 |
| 2021-07-15 | 2021-07-13 | 17.900 | 14,608,537 | -2,674,040 | 2.18% | 261,492,812 |
| 2021-07-14 | 2021-07-12 | 17.920 | 17,282,577 | +145,540 | 2.57% | 309,703,780 |
| 2021-07-13 | 2021-07-09 | 17.980 | 17,137,037 | -87,500 | 2.55% | 308,123,925 |
| 2021-07-12 | 2021-07-08 | 18.400 | 17,224,537 | -4,850,274 | 2.57% | 316,931,481 |
| 2021-07-09 | 2021-07-07 | 19.920 | 22,074,811 | +573,372 | 3.29% | 439,730,235 |
| 2021-07-08 | 2021-07-06 | 19.000 | 21,501,439 | -394,500 | 3.20% | 408,527,341 |
| 2021-07-07 | 2021-07-05 | 18.980 | 21,895,939 | -830,277 | 3.26% | 415,584,922 |
| 2021-07-06 | 2021-07-02 | 18.560 | 22,726,216 | +133,325 | 3.39% | 421,798,569 |
| 2021-07-05 | 2021-06-30 | 19.140 | 22,592,891 | -25,000 | 3.37% | 432,427,934 |
| 2021-07-02 | 2021-06-29 | 18.880 | 22,617,891 | +5,809,975 | 3.37% | 427,025,782 |
| 2021-06-30 | 2021-06-28 | 19.800 | 16,807,916 | +110,312 | 2.50% | 332,796,737 |
| 2021-06-29 | 2021-06-25 | 19.500 | 16,697,604 | +554,469 | 2.49% | 325,603,278 |
| 2021-06-28 | 2021-06-24 | 19.280 | 16,143,135 | -16,000 | 2.41% | 311,239,643 |
| 2021-06-25 | 2021-06-23 | 18.980 | 16,159,135 | -588,122 | 2.41% | 306,700,382 |
| 2021-06-24 | 2021-06-22 | 16.100 | 16,747,257 | -234,280 | 2.50% | 269,630,838 |
| 2021-06-23 | 2021-06-21 | 16.720 | 16,981,537 | +1,438,472 | 2.53% | 283,931,299 |
| 2021-06-22 | 2021-06-18 | 16.960 | 15,543,065 | +5,559,830 | 2.32% | 263,610,382 |
| 2021-06-21 | 2021-06-17 | 16.780 | 9,983,235 | +2,720,105 | 1.49% | 167,518,683 |
| 2021-06-18 | 2021-06-16 | 16.520 | 7,263,130 | +1,029,725 | 1.08% | 119,986,908 |
| 2021-06-17 | 2021-06-15 | 16.800 | 6,233,405 | -113,800 | 0.93% | 104,721,204 |
| 2021-06-16 | 2021-06-11 | 17.080 | 6,347,205 | +22,500 | 0.95% | 108,410,261 |
| 2021-06-15 | 2021-06-10 | 16.900 | 6,324,705 | -184,500 | 0.94% | 106,887,514 |
| 2021-06-11 | 2021-06-09 | 16.480 | 6,509,205 | -2,499,871 | 0.97% | 107,271,698 |
| 2021-06-10 | 2021-06-08 | 15.800 | 9,009,076 | -96,642 | 1.34% | 142,343,401 |
| 2021-06-09 | 2021-06-07 | 15.800 | 9,105,718 | +2,390,263 | 1.36% | 143,870,344 |
| 2021-06-08 | 2021-06-04 | 15.960 | 6,715,455 | -3,724,184 | 1.00% | 107,178,662 |
| 2021-06-07 | 2021-06-03 | 16.080 | 10,439,639 | -282,523 | 1.56% | 167,869,395 |
| 2021-06-04 | 2021-06-02 | 16.140 | 10,722,162 | +72,601 | 1.60% | 173,055,695 |
| 2021-06-03 | 2021-06-01 | 17.180 | 10,649,561 | +82,255 | 1.59% | 182,959,458 |
| 2021-06-02 | 2021-05-31 | 17.120 | 10,567,306 | +4,201,886 | 1.57% | 180,912,279 |
| 2021-06-01 | 2021-05-28 | 16.920 | 6,365,420 | -4,060,686 | 0.95% | 107,702,906 |
| 2021-05-31 | 2021-05-27 | 17.360 | 10,426,106 | -4,199,000 | 1.55% | 180,997,200 |
| 2021-05-28 | 2021-05-26 | 16.840 | 14,625,106 | -23,500 | 2.18% | 246,286,785 |
| 2021-05-27 | 2021-05-25 | 16.680 | 14,648,606 | -28,000 | 2.18% | 244,338,748 |
| 2021-05-26 | 2021-05-24 | 16.940 | 14,676,606 | +26,069 | 2.19% | 248,621,706 |
| 2021-05-25 | 2021-05-21 | 16.480 | 14,650,537 | -3,000 | 2.18% | 241,440,850 |
| 2021-05-24 | 2021-05-20 | 16.440 | 14,653,537 | -82,300 | 2.18% | 240,904,148 |
| 2021-05-21 | 2021-05-18 | 16.280 | 14,735,837 | -85,300 | 2.20% | 239,899,426 |
| 2021-05-20 | 2021-05-17 | 15.800 | 14,821,137 | -88,500 | 2.21% | 234,173,965 |
| 2021-05-18 | 2021-05-14 | 15.660 | 14,909,637 | +2,109,200 | 2.22% | 233,484,915 |
| 2021-05-17 | 2021-05-13 | 15.600 | 12,800,437 | -2,175,107 | 1.91% | 199,686,817 |
| 2021-05-14 | 2021-05-12 | 15.800 | 14,975,544 | -211,836 | 2.23% | 236,613,595 |
| 2021-05-13 | 2021-05-11 | 16.080 | 15,187,380 | +4,699,660 | 2.26% | 244,213,070 |
| 2021-05-12 | 2021-05-10 | 16.100 | 10,487,720 | +3,885,200 | 1.56% | 168,852,292 |
| 2021-05-11 | 2021-05-07 | 16.180 | 6,602,520 | +1,738,820 | 0.98% | 106,828,774 |
| 2021-05-10 | 2021-05-06 | 16.340 | 4,863,700 | +95,206 | 0.72% | 79,472,858 |
| 2021-05-07 | 2021-05-05 | 15.920 | 4,768,494 | -7,996,393 | 0.71% | 75,914,424 |
| 2021-05-06 | 2021-05-04 | 16.220 | 12,764,887 | +115,000 | 1.90% | 207,046,467 |
| 2021-05-05 | 2021-05-03 | 16.140 | 12,649,887 | -10,000 | 1.88% | 204,169,176 |
| 2021-05-04 | 2021-04-30 | 16.800 | 12,659,887 | -25,730 | 1.89% | 212,686,102 |
| 2021-05-03 | 2021-04-29 | 17.060 | 12,685,617 | +97,000 | 1.89% | 216,416,626 |
| 2021-04-29 | 2021-04-27 | 17.360 | 12,588,617 | +7,872,021 | 1.88% | 218,538,391 |
| 2021-04-28 | 2021-04-26 | 17.600 | 4,716,596 | -31,176 | 0.70% | 83,012,090 |
| 2021-04-26 | 2021-04-22 | 17.560 | 4,747,772 | -35,714 | 0.71% | 83,370,876 |
| 2021-04-23 | 2021-04-21 | 17.080 | 4,783,486 | +118,340 | 0.71% | 81,701,941 |
| 2021-04-20 | 2021-04-16 | 16.920 | 4,665,146 | -812,500 | 0.70% | 78,934,270 |
| 2021-04-16 | 2021-04-14 | 16.700 | 5,477,646 | -1,000 | 0.82% | 91,476,688 |
| 2021-04-15 | 2021-04-13 | 16.180 | 5,478,646 | -32,088 | 0.82% | 88,644,492 |
| 2021-04-14 | 2021-04-12 | 16.040 | 5,510,734 | -50,745 | 0.82% | 88,392,173 |
| 2021-04-13 | 2021-04-09 | 16.180 | 5,561,479 | -22,087 | 0.83% | 89,984,730 |
| 2021-04-12 | 2021-04-08 | 16.200 | 5,583,566 | -53,150 | 0.83% | 90,453,769 |
| 2021-04-09 | 2021-04-07 | 16.240 | 5,636,716 | -73,834 | 0.84% | 91,540,268 |
| 2021-04-08 | 2021-04-01 | 16.260 | 5,710,550 | -49,000 | 0.85% | 92,853,543 |
| 2021-04-07 | 2021-03-31 | 16.300 | 5,759,550 | -38,500 | 0.86% | 93,880,665 |
| 2021-04-01 | 2021-03-30 | 16.020 | 5,798,050 | -183,480 | 0.86% | 92,884,761 |
| 2021-03-31 | 2021-03-29 | 16.000 | 5,981,530 | -97,302 | 0.89% | 95,704,480 |
| 2021-03-30 | 2021-03-26 | 16.800 | 6,078,832 | -106,548 | 0.91% | 102,124,378 |
| 2021-03-29 | 2021-03-25 | 15.900 | 6,185,380 | -134,000 | 0.92% | 98,347,542 |
| 2021-03-26 | 2021-03-24 | 15.800 | 6,319,380 | -7,321 | 0.94% | 99,846,204 |
| 2021-03-25 | 2021-03-23 | 16.040 | 6,326,701 | +64,996 | 0.94% | 101,480,284 |
| 2021-03-24 | 2021-03-22 | 16.500 | 6,261,705 | -500 | 0.93% | 103,318,132 |
| 2021-03-23 | 2021-03-19 | 16.800 | 6,262,205 | -22,000 | 0.93% | 105,205,044 |
| 2021-03-22 | 2021-03-18 | 16.540 | 6,284,205 | -98,892 | 0.94% | 103,940,751 |
| 2021-03-19 | 2021-03-17 | 17.720 | 6,383,097 | -24,000 | 0.95% | 113,108,479 |
| 2021-03-18 | 2021-03-16 | 16.680 | 6,407,097 | -119,980 | 0.95% | 106,870,378 |
| 2021-03-17 | 2021-03-15 | 15.960 | 6,527,077 | -25,920 | 0.97% | 104,172,149 |
| 2021-03-16 | 2021-03-12 | 16.380 | 6,552,997 | +31,452 | 0.98% | 107,338,091 |
| 2021-03-15 | 2021-03-11 | 15.840 | 6,521,545 | +1,063,500 | 0.97% | 103,301,273 |
| 2021-03-12 | 2021-03-10 | 15.300 | 5,458,045 | +238,740 | 0.81% | 83,508,088 |
| 2021-03-11 | 2021-03-09 | 14.920 | 5,219,305 | -234,682 | 0.78% | 77,872,031 |
| 2021-03-10 | 2021-03-08 | 15.240 | 5,453,987 | +625,997 | 0.81% | 83,118,762 |
| 2021-03-09 | 2021-03-05 | 16.100 | 4,827,990 | -22,945 | 0.72% | 77,730,639 |
| 2021-03-08 | 2021-03-04 | 16.800 | 4,850,935 | -2,500 | 0.72% | 81,495,708 |
| 2021-03-05 | 2021-03-03 | 17.500 | 4,853,435 | +360,945 | 0.72% | 84,935,112 |
| 2021-03-04 | 2021-03-02 | 17.080 | 4,492,490 | -3,287 | 0.67% | 76,731,729 |
| 2021-03-03 | 2021-03-01 | 17.400 | 4,495,777 | +104,500 | 0.67% | 78,226,520 |
| 2021-03-02 | 2021-02-26 | 16.940 | 4,391,277 | +13,834 | 0.65% | 74,388,232 |
| 2021-03-01 | 2021-02-25 | 17.620 | 4,377,443 | -540,723 | 0.65% | 77,130,546 |
| 2021-02-26 | 2021-02-24 | 17.020 | 4,918,166 | +228,059 | 0.73% | 83,707,185 |
| 2021-02-25 | 2021-02-23 | 17.920 | 4,690,107 | -19,309 | 0.70% | 84,046,717 |
| 2021-02-24 | 2021-02-22 | 18.120 | 4,709,416 | +284,915 | 0.70% | 85,334,618 |
| 2021-02-23 | 2021-02-19 | 18.840 | 4,424,501 | -10,500 | 0.66% | 83,357,599 |
| 2021-02-22 | 2021-02-18 | 18.980 | 4,435,001 | +304,781 | 0.66% | 84,176,319 |
| 2021-02-19 | 2021-02-17 | 19.140 | 4,130,220 | +252,445 | 0.62% | 79,052,411 |
| 2021-02-18 | 2021-02-16 | 19.500 | 3,877,775 | +139,741 | 0.58% | 75,616,612 |
| 2021-02-17 | 2021-02-11 | 19.740 | 3,738,034 | +211,291 | 0.56% | 73,788,791 |
| 2021-02-10 | 2021-02-08 | 19.520 | 3,526,743 | -870 | 0.53% | 68,842,023 |
| 2021-02-08 | 2021-02-04 | 19.300 | 3,527,613 | +124,000 | 0.53% | 68,082,931 |
| 2021-02-05 | 2021-02-03 | 19.180 | 3,403,613 | -104,000 | 0.51% | 65,281,297 |
| 2021-02-04 | 2021-02-02 | 19.700 | 3,507,613 | +28,810 | 0.52% | 69,099,976 |
| 2021-02-03 | 2021-02-01 | 20.000 | 3,478,803 | +448,100 | 0.52% | 69,576,060 |
| 2021-02-01 | 2021-01-28 | 19.660 | 3,030,703 | +193,000 | 0.45% | 59,583,621 |
| 2021-01-29 | 2021-01-27 | 20.150 | 2,837,703 | -79,503 | 0.42% | 57,179,715 |
| 2021-01-28 | 2021-01-26 | 21.750 | 2,917,206 | -111,497 | 0.43% | 63,449,230 |
| 2021-01-27 | 2021-01-25 | 20.700 | 3,028,703 | -70,425 | 0.45% | 62,694,152 |
| 2021-01-26 | 2021-01-22 | 20.350 | 3,099,128 | +173,500 | 0.46% | 63,067,255 |
| 2021-01-25 | 2021-01-21 | 19.520 | 2,925,628 | -7,000 | 0.44% | 57,108,259 |
| 2021-01-22 | 2021-01-20 | 20.050 | 2,932,628 | -10,513 | 0.44% | 58,799,191 |
| 2021-01-21 | 2021-01-19 | 20.650 | 2,943,141 | +373,673 | 0.44% | 60,775,862 |
| 2021-01-20 | 2021-01-18 | 20.900 | 2,569,468 | +143,453 | 0.38% | 53,701,881 |
| 2021-01-19 | 2021-01-15 | 19.280 | 2,426,015 | +185,999 | 0.36% | 46,773,569 |
| 2021-01-18 | 2021-01-14 | 18.900 | 2,240,016 | -842,557 | 0.33% | 42,336,302 |
| 2021-01-15 | 2021-01-13 | 17.440 | 3,082,573 | -6,942 | 0.46% | 53,760,073 |
| 2021-01-14 | 2021-01-12 | 17.060 | 3,089,515 | -60,063 | 0.46% | 52,707,126 |
| 2021-01-13 | 2021-01-11 | 17.100 | 3,149,578 | -46,004 | 0.47% | 53,857,784 |
| 2021-01-12 | 2021-01-08 | 17.360 | 3,195,582 | +89,003 | 0.48% | 55,475,304 |
| 2021-01-11 | 2021-01-07 | 17.380 | 3,106,579 | +90,498 | 0.46% | 53,992,343 |
| 2021-01-08 | 2021-01-06 | 17.780 | 3,016,081 | -19,998 | 0.45% | 53,625,920 |
| 2021-01-07 | 2021-01-05 | 17.480 | 3,036,079 | -8,500 | 0.45% | 53,070,661 |
| 2021-01-06 | 2021-01-04 | 17.320 | 3,044,579 | -13,500 | 0.45% | 52,732,108 |
| 2021-01-05 | 2020-12-31 | 17.140 | 3,058,079 | +54,000 | 0.46% | 52,415,474 |
| 2021-01-04 | 2020-12-29 | 17.240 | 3,004,079 | -22,502 | 0.45% | 51,790,322 |
| 2020-12-30 | 2020-12-28 | 17.600 | 3,026,581 | -8,500 | 0.45% | 53,267,826 |
| 2020-12-29 | 2020-12-24 | 17.940 | 3,035,081 | -4,004 | 0.45% | 54,449,353 |
| 2020-12-28 | 2020-12-22 | 16.820 | 3,039,085 | +689,673 | 0.45% | 51,117,410 |
| 2020-12-23 | 2020-12-21 | 16.900 | 2,349,412 | +287,412 | 0.35% | 39,705,063 |
| 2020-12-22 | 2020-12-18 | 16.620 | 2,062,000 | -7,000 | 0.31% | 34,270,440 |
| 2020-12-21 | 2020-12-17 | 16.960 | 2,069,000 | +191,500 | 0.31% | 35,090,240 |
| 2020-12-18 | 2020-12-16 | 15.720 | 1,877,500 | -20,095,024 | 0.28% | 29,514,300 |
| 2020-12-16 | 2020-12-14 | 16.580 | 21,972,524 | +262,000 | 3.29% | 364,304,448 |
| 2020-12-15 | 2020-12-11 | 17.560 | 21,710,524 | +1,842,000 | 3.25% | 381,236,801 |
| 2020-12-14 | 2020-12-10 | 17.500 | 19,868,524 | +1,182,000 | 2.97% | 347,699,170 |
| 2020-12-11 | 2020-12-09 | 17.560 | 18,686,524 | +1,001,000 | 2.80% | 328,135,361 |
| 2020-12-10 | 2020-12-08 | 17.400 | 17,685,524 | +1,598,000 | 2.65% | 307,728,118 |
| 2020-12-09 | 2020-12-07 | 17.500 | 16,087,524 | +768,000 | 2.41% | 281,531,670 |
| 2020-12-08 | 2020-12-04 | 17.400 | 15,319,524 | +1,003,000 | 2.29% | 266,559,718 |
| 2020-12-07 | 2020-12-03 | 16.700 | 14,316,524 | +2,098,840 | 2.14% | 239,085,951 |
| 2020-12-04 | 2020-12-02 | 16.080 | 12,217,684 | +557,830 | 1.83% | 196,460,359 |
| 2020-12-03 | 2020-12-01 | 16.500 | 11,659,854 | +778,000 | 1.74% | 192,387,591 |
| 2020-12-02 | 2020-11-30 | 16.060 | 10,881,854 | +1,137,000 | 1.63% | 174,762,575 |
| 2020-12-01 | 2020-11-27 | 15.800 | 9,744,854 | +752,000 | 1.46% | 153,968,693 |
| 2020-11-30 | 2020-11-26 | 16.460 | 8,992,854 | +4,582,500 | 1.35% | 148,022,377 |
| 2020-11-27 | 2020-11-25 | 17.480 | 4,410,354 | +1,044,724 | 0.66% | 77,092,988 |
| 2020-11-26 | 2020-11-24 | 17.840 | 3,365,630 | +1,282,426 | 0.50% | 60,042,839 |
| 2020-11-25 | 2020-11-23 | 17.600 | 2,083,204 | +391,354 | 0.31% | 36,664,390 |
| 2020-11-24 | 2020-11-20 | 18.280 | 1,691,850 | 0.25% | 30,927,018 |
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