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 | 6.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.910 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.570 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.810 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.590 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.230 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.050 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.980 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.240 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.790 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.790 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.700 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.510 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.270 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.830 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.640 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.760 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.530 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.730 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.730 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.950 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.650 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.660 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.770 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.830 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.920 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.050 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.130 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.950 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.960 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.020 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.920 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.340 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.470 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.420 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.490 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.280 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.220 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.180 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.440 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.560 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.420 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.260 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.040 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.970 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.790 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.030 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.160 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.120 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.190 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.230 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.330 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.240 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.660 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.420 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.660 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.930 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.920 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.760 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.600 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.510 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.980 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.230 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.250 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.010 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.370 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.790 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.570 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.460 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.350 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.010 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.280 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.630 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.010 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.230 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.030 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.340 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.400 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.250 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.000 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.650 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.960 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.000 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.470 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.960 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.560 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.370 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.180 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.990 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.060 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.620 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.290 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.300 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.380 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.370 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.290 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.340 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.210 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.320 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.150 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.210 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.350 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.350 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.420 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.480 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.480 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.510 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.790 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.940 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.050 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.970 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.160 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.500 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.340 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.590 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.980 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.820 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.610 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.280 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.600 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.240 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.330 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.040 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.130 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.390 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.470 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.450 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.920 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.260 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.890 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.470 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.450 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.990 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.040 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.040 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.070 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.300 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.720 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.220 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.500 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.140 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.020 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.940 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.810 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.660 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.620 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.590 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.530 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.600 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.600 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.680 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.540 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.660 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.690 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.580 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.590 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.380 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.500 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.480 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 3.580 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.800 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.730 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 3.930 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.460 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.200 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 3.960 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.270 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 3.760 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 3.490 | 0 | -504,000 | ||
| 2024-09-30 | 2024-09-26 | 3.260 | 504,000 | -500,000 | 0.05% | 1,643,040 |
| 2024-09-27 | 2024-09-25 | 3.100 | 1,004,000 | -600,000 | 0.09% | 3,112,400 |
| 2023-02-21 | 2023-02-17 | 8.870 | 1,604,000 | +500,000 | 0.16% | 14,227,480 |
| 2023-02-17 | 2023-02-15 | 8.180 | 1,104,000 | +500,000 | 0.11% | 9,030,720 |
| 2023-02-16 | 2023-02-14 | 8.580 | 604,000 | +500,000 | 0.06% | 5,182,320 |
| 2022-10-20 | 2022-10-18 | 4.580 | 104,000 | -16,000 | 0.01% | 476,320 |
| 2022-03-17 | 2022-03-15 | 7.110 | 120,000 | -24,000 | 0.01% | 853,200 |
| 2022-01-20 | 2022-01-18 | 20.700 | 144,000 | +24,000 | 0.01% | 2,980,800 |
| 2021-08-16 | 2021-08-12 | 30.650 | 120,000 | -5,312,258 | 0.01% | 3,678,000 |
| 2021-08-13 | 2021-08-11 | 31.150 | 5,432,258 | -73,800 | 0.59% | 169,214,837 |
| 2021-08-12 | 2021-08-10 | 31.800 | 5,506,058 | +141,225 | 0.59% | 175,092,644 |
| 2021-08-11 | 2021-08-09 | 29.450 | 5,364,833 | -6,803,337 | 0.58% | 157,994,332 |
| 2021-08-10 | 2021-08-06 | 28.900 | 12,168,170 | -1,406,377 | 1.31% | 351,660,113 |
| 2021-08-09 | 2021-08-05 | 31.450 | 13,574,547 | -6,568,349 | 1.47% | 426,919,503 |
| 2021-08-06 | 2021-08-04 | 31.600 | 20,142,896 | +6,845,137 | 2.18% | 636,515,514 |
| 2021-08-05 | 2021-08-03 | 31.700 | 13,297,759 | +30,500 | 1.44% | 421,538,960 |
| 2021-08-04 | 2021-08-02 | 32.650 | 13,267,259 | -329,700 | 1.43% | 433,176,006 |
| 2021-08-03 | 2021-07-30 | 33.200 | 13,596,959 | +2,809,933 | 1.47% | 451,419,039 |
| 2021-08-02 | 2021-07-29 | 33.900 | 10,787,026 | -4,705,035 | 1.17% | 365,680,181 |
| 2021-07-30 | 2021-07-28 | 32.500 | 15,492,061 | +89,600 | 1.67% | 503,491,982 |
| 2021-07-29 | 2021-07-27 | 28.900 | 15,402,461 | -1,173,514 | 1.66% | 445,131,123 |
| 2021-07-28 | 2021-07-26 | 35.400 | 16,575,975 | +277,015 | 1.79% | 586,789,515 |
| 2021-07-27 | 2021-07-23 | 38.000 | 16,298,960 | -1,897,352 | 1.76% | 619,360,480 |
| 2021-07-26 | 2021-07-22 | 37.800 | 18,196,312 | -123,328 | 1.97% | 687,820,594 |
| 2021-07-23 | 2021-07-21 | 37.900 | 18,319,640 | -110,258 | 1.98% | 694,314,356 |
| 2021-07-22 | 2021-07-20 | 38.100 | 18,429,898 | -965,979 | 1.99% | 702,179,114 |
| 2021-07-21 | 2021-07-19 | 38.350 | 19,395,877 | -1,332,521 | 2.10% | 743,831,883 |
| 2021-07-20 | 2021-07-16 | 40.200 | 20,728,398 | -55,485 | 2.24% | 833,281,600 |
| 2021-07-19 | 2021-07-15 | 40.750 | 20,783,883 | +144,337 | 2.25% | 846,943,232 |
| 2021-07-16 | 2021-07-14 | 40.900 | 20,639,546 | -195,598 | 2.23% | 844,157,431 |
| 2021-07-15 | 2021-07-13 | 40.450 | 20,835,144 | -94,832 | 2.25% | 842,781,575 |
| 2021-07-14 | 2021-07-12 | 40.400 | 20,929,976 | -53,684 | 2.26% | 845,571,030 |
| 2021-07-13 | 2021-07-09 | 38.550 | 20,983,660 | -100,300 | 2.27% | 808,920,093 |
| 2021-07-12 | 2021-07-08 | 38.300 | 21,083,960 | -5,871 | 2.28% | 807,515,668 |
| 2021-07-09 | 2021-07-07 | 38.850 | 21,089,831 | -67,608 | 2.28% | 819,339,934 |
| 2021-07-08 | 2021-07-06 | 37.350 | 21,157,439 | -139,806 | 2.29% | 790,230,347 |
| 2021-07-07 | 2021-07-05 | 38.550 | 21,297,245 | -34,357 | 2.30% | 821,008,795 |
| 2021-07-06 | 2021-07-02 | 40.300 | 21,331,602 | +61,809 | 2.31% | 859,663,561 |
| 2021-07-05 | 2021-06-30 | 40.800 | 21,269,793 | +162,695 | 2.30% | 867,807,554 |
| 2021-07-02 | 2021-06-29 | 41.900 | 21,107,098 | -204,567 | 2.28% | 884,387,406 |
| 2021-06-30 | 2021-06-28 | 44.550 | 21,311,665 | +367,100 | 2.30% | 949,434,676 |
| 2021-06-29 | 2021-06-25 | 44.050 | 20,944,565 | -212,800 | 2.26% | 922,608,088 |
| 2021-06-28 | 2021-06-24 | 43.500 | 21,157,365 | -370,900 | 2.29% | 920,345,378 |
| 2021-06-25 | 2021-06-23 | 44.000 | 21,528,265 | +169,756 | 2.33% | 947,243,660 |
| 2021-06-24 | 2021-06-22 | 45.900 | 21,358,509 | -518,652 | 2.31% | 980,355,563 |
| 2021-06-23 | 2021-06-21 | 47.950 | 21,877,161 | +223,383 | 2.36% | 1,049,009,870 |
| 2021-06-22 | 2021-06-18 | 47.500 | 21,653,778 | -1,620,479 | 2.34% | 1,028,554,455 |
| 2021-06-21 | 2021-06-17 | 44.900 | 23,274,257 | -189,200 | 2.52% | 1,045,014,139 |
| 2021-06-18 | 2021-06-16 | 42.800 | 23,463,457 | -101,515 | 2.54% | 1,004,235,960 |
| 2021-06-17 | 2021-06-15 | 43.950 | 23,564,972 | -522,526 | 2.55% | 1,035,680,519 |
| 2021-06-16 | 2021-06-11 | 42.900 | 24,087,498 | -1,154,722 | 2.60% | 1,033,353,664 |
| 2021-06-15 | 2021-06-10 | 39.750 | 25,242,220 | -51,665 | 2.73% | 1,003,378,245 |
| 2021-06-11 | 2021-06-09 | 40.350 | 25,293,885 | +304,919 | 2.73% | 1,020,608,260 |
| 2021-06-10 | 2021-06-08 | 38.700 | 24,988,966 | +4,800 | 2.70% | 967,072,984 |
| 2021-06-09 | 2021-06-07 | 39.200 | 24,984,166 | +3,858,522 | 2.70% | 979,379,307 |
| 2021-06-08 | 2021-06-04 | 40.150 | 21,125,644 | +113,332 | 2.28% | 848,194,607 |
| 2021-06-07 | 2021-06-03 | 40.500 | 21,012,312 | +192,883 | 2.27% | 850,998,636 |
| 2021-06-04 | 2021-06-02 | 41.550 | 20,819,429 | +530,809 | 2.25% | 865,047,275 |
| 2021-06-03 | 2021-06-01 | 42.000 | 20,288,620 | +199,689 | 2.19% | 852,122,040 |
| 2021-06-02 | 2021-05-31 | 41.500 | 20,088,931 | -2,998,142 | 2.17% | 833,690,636 |
| 2021-06-01 | 2021-05-28 | 39.150 | 23,087,073 | +302,928 | 2.50% | 903,858,908 |
| 2021-05-31 | 2021-05-27 | 38.950 | 22,784,145 | +4,490,975 | 2.46% | 887,442,448 |
| 2021-05-28 | 2021-05-26 | 37.000 | 18,293,170 | -551,478 | 1.98% | 676,847,290 |
| 2021-05-27 | 2021-05-25 | 37.700 | 18,844,648 | +169,872 | 2.04% | 710,443,230 |
| 2021-05-26 | 2021-05-24 | 38.100 | 18,674,776 | +1,623,895 | 2.02% | 711,508,966 |
| 2021-05-25 | 2021-05-21 | 37.500 | 17,050,881 | +133,164 | 1.84% | 639,408,038 |
| 2021-05-24 | 2021-05-20 | 36.700 | 16,917,717 | +1,058,413 | 1.83% | 620,880,214 |
| 2021-05-21 | 2021-05-18 | 36.000 | 15,859,304 | +5,726,907 | 1.71% | 570,934,944 |
| 2021-05-20 | 2021-05-17 | 36.200 | 10,132,397 | -2,132,137 | 1.10% | 366,792,771 |
| 2021-05-18 | 2021-05-14 | 35.750 | 12,264,534 | +3,391,522 | 1.33% | 438,457,090 |
| 2021-05-17 | 2021-05-13 | 35.750 | 8,873,012 | -5,194,519 | 0.96% | 317,210,179 |
| 2021-05-14 | 2021-05-12 | 37.400 | 14,067,531 | -1,233,172 | 1.52% | 526,125,659 |
| 2021-05-13 | 2021-05-11 | 38.700 | 15,300,703 | +713,495 | 1.65% | 592,137,206 |
| 2021-05-12 | 2021-05-10 | 39.650 | 14,587,208 | +2,272,115 | 1.58% | 578,382,797 |
| 2021-05-11 | 2021-05-07 | 39.500 | 12,315,093 | +3,004,160 | 1.33% | 486,446,174 |
| 2021-05-10 | 2021-05-06 | 42.000 | 9,310,933 | +1,000,032 | 1.01% | 391,059,186 |
| 2021-05-07 | 2021-05-05 | 42.550 | 8,310,901 | +215,904 | 0.90% | 353,628,838 |
| 2021-05-06 | 2021-05-04 | 45.800 | 8,094,997 | +2,731,106 | 0.87% | 370,750,863 |
| 2021-05-05 | 2021-05-03 | 43.350 | 5,363,891 | -5,586,494 | 0.58% | 232,524,675 |
| 2021-05-04 | 2021-04-30 | 42.200 | 10,950,385 | +55,100 | 1.18% | 462,106,247 |
| 2021-05-03 | 2021-04-29 | 41.200 | 10,895,285 | -108,150 | 1.18% | 448,885,742 |
| 2021-04-30 | 2021-04-28 | 41.550 | 11,003,435 | +195,714 | 1.19% | 457,192,724 |
| 2021-04-29 | 2021-04-27 | 39.850 | 10,807,721 | +116,748 | 1.17% | 430,687,682 |
| 2021-04-28 | 2021-04-26 | 39.100 | 10,690,973 | +173,790 | 1.16% | 418,017,044 |
| 2021-04-27 | 2021-04-23 | 40.400 | 10,517,183 | +3,414,293 | 1.14% | 424,894,193 |
| 2021-04-26 | 2021-04-22 | 36.750 | 7,102,890 | -1,319,674 | 0.77% | 261,031,208 |
| 2021-04-23 | 2021-04-21 | 36.500 | 8,422,564 | +2,855,208 | 0.91% | 307,423,586 |
| 2021-04-22 | 2021-04-20 | 37.700 | 5,567,356 | +514,081 | 0.60% | 209,889,321 |
| 2021-04-21 | 2021-04-19 | 36.200 | 5,053,275 | +56,412 | 0.55% | 182,928,555 |
| 2021-04-20 | 2021-04-16 | 36.600 | 4,996,863 | +856,664 | 0.54% | 182,885,186 |
| 2021-04-19 | 2021-04-15 | 36.050 | 4,140,199 | -4,755,629 | 0.45% | 149,254,174 |
| 2021-04-16 | 2021-04-14 | 35.800 | 8,895,828 | -620,457 | 0.96% | 318,470,642 |
| 2021-04-15 | 2021-04-13 | 35.950 | 9,516,285 | -93,900 | 1.03% | 342,110,446 |
| 2021-04-14 | 2021-04-12 | 36.000 | 9,610,185 | -6,001 | 1.04% | 345,966,660 |
| 2021-04-13 | 2021-04-09 | 36.100 | 9,616,186 | +1,521,078 | 1.04% | 347,144,315 |
| 2021-04-12 | 2021-04-08 | 36.750 | 8,095,108 | +3,830,929 | 0.87% | 297,495,219 |
| 2021-04-09 | 2021-04-07 | 36.650 | 4,264,179 | -2,366,752 | 0.46% | 156,282,160 |
| 2021-04-08 | 2021-04-01 | 37.800 | 6,630,931 | -1,188,724 | 0.72% | 250,649,192 |
| 2021-04-07 | 2021-03-31 | 35.500 | 7,819,655 | -2,395,655 | 0.85% | 277,597,752 |
| 2021-04-01 | 2021-03-30 | 36.150 | 10,215,310 | +2,751,033 | 1.10% | 369,283,456 |
| 2021-03-31 | 2021-03-29 | 36.150 | 7,464,277 | +190,597 | 0.81% | 269,833,614 |
| 2021-03-30 | 2021-03-26 | 36.950 | 7,273,680 | +244,056 | 0.79% | 268,762,476 |
| 2021-03-29 | 2021-03-25 | 36.000 | 7,029,624 | +723,277 | 0.76% | 253,066,464 |
| 2021-03-26 | 2021-03-24 | 37.000 | 6,306,347 | -1,621,174 | 0.68% | 233,334,839 |
| 2021-03-25 | 2021-03-23 | 40.000 | 7,927,521 | +948,675 | 0.86% | 317,100,840 |
| 2021-03-23 | 2021-03-19 | 41.600 | 6,978,846 | +326,500 | 0.75% | 290,319,994 |
| 2021-03-22 | 2021-03-18 | 42.900 | 6,652,346 | +271,529 | 0.72% | 285,385,643 |
| 2021-03-19 | 2021-03-17 | 44.000 | 6,380,817 | +296,700 | 0.69% | 280,755,948 |
| 2021-03-18 | 2021-03-16 | 42.000 | 6,084,117 | +57,573 | 0.66% | 255,532,914 |
| 2021-03-17 | 2021-03-15 | 40.800 | 6,026,544 | +90,306 | 0.65% | 245,882,995 |
| 2021-03-16 | 2021-03-12 | 42.700 | 5,936,238 | +23,392 | 0.64% | 253,477,363 |
| 2021-03-15 | 2021-03-11 | 41.450 | 5,912,846 | -1,973,936 | 0.64% | 245,087,467 |
| 2021-03-12 | 2021-03-10 | 38.550 | 7,886,782 | +2,197,136 | 0.85% | 304,035,446 |
| 2021-03-11 | 2021-03-09 | 36.450 | 5,689,646 | -4,047,100 | 0.61% | 207,387,597 |
| 2021-03-10 | 2021-03-08 | 36.000 | 9,736,746 | +737,088 | 1.05% | 350,522,856 |
| 2021-03-09 | 2021-03-05 | 41.100 | 8,999,658 | +631,000 | 0.97% | 369,885,944 |
| 2021-03-08 | 2021-03-04 | 43.300 | 8,368,658 | -212,028 | 0.90% | 362,362,891 |
| 2021-03-05 | 2021-03-03 | 47.300 | 8,580,686 | +492,307 | 0.93% | 405,866,448 |
| 2021-03-04 | 2021-03-02 | 48.000 | 8,088,379 | +885,140 | 0.87% | 388,242,192 |
| 2021-03-03 | 2021-03-01 | 48.500 | 7,203,239 | -788,241 | 0.78% | 349,357,092 |
| 2021-03-02 | 2021-02-26 | 48.500 | 7,991,480 | +23,080 | 0.86% | 387,586,780 |
| 2021-02-26 | 2021-02-24 | 52.100 | 7,968,400 | -252,549 | 0.86% | 415,153,640 |
| 2021-02-25 | 2021-02-23 | 56.000 | 8,220,949 | +69,549 | 0.89% | 460,373,144 |
| 2021-02-24 | 2021-02-22 | 57.000 | 8,151,400 | -276,500 | 0.88% | 464,629,800 |
| 2021-02-23 | 2021-02-19 | 63.000 | 8,427,900 | +628,100 | 0.91% | 530,957,700 |
| 2021-02-22 | 2021-02-18 | 61.550 | 7,799,800 | -507,584 | 0.84% | 480,077,690 |
| 2021-02-19 | 2021-02-17 | 62.100 | 8,307,384 | -123,197 | 0.90% | 515,888,546 |
| 2021-02-18 | 2021-02-16 | 57.700 | 8,430,581 | +554,291 | 0.91% | 486,444,524 |
| 2021-02-17 | 2021-02-11 | 58.050 | 7,876,290 | +557,190 | 0.85% | 457,218,634 |
| 2021-02-16 | 2021-02-09 | 54.500 | 7,319,100 | -135,600 | 0.79% | 398,890,950 |
| 2021-02-10 | 2021-02-08 | 53.700 | 7,454,700 | -115,009 | 0.81% | 400,317,390 |
| 2021-02-09 | 2021-02-05 | 51.650 | 7,569,709 | +2,702,777 | 0.84% | 390,975,470 |
| 2021-02-08 | 2021-02-04 | 53.700 | 4,866,932 | +656,232 | 0.54% | 261,354,248 |
| 2021-02-05 | 2021-02-03 | 56.000 | 4,210,700 | -1,216,499 | 0.47% | 235,799,200 |
| 2021-02-04 | 2021-02-02 | 55.600 | 5,427,199 | +122,168 | 0.60% | 301,752,264 |
| 2021-02-03 | 2021-02-01 | 55.400 | 5,305,031 | -967,869 | 0.59% | 293,898,717 |
| 2021-02-02 | 2021-01-29 | 48.550 | 6,272,900 | +1,095,759 | 0.70% | 304,549,295 |
| 2021-02-01 | 2021-01-28 | 50.200 | 5,177,141 | +2,478,329 | 0.57% | 259,892,478 |
| 2021-01-29 | 2021-01-27 | 54.600 | 2,698,812 | +12,855 | 0.30% | 147,355,135 |
| 2021-01-28 | 2021-01-26 | 60.600 | 2,685,957 | -2,198,977 | 0.30% | 162,768,994 |
| 2021-01-27 | 2021-01-25 | 62.000 | 4,884,934 | +1,947,518 | 0.54% | 302,865,908 |
| 2021-01-26 | 2021-01-22 | 62.000 | 2,937,416 | -60,321 | 0.33% | 182,119,792 |
| 2021-01-25 | 2021-01-21 | 63.500 | 2,997,737 | +268,385 | 0.33% | 190,356,300 |
| 2021-01-22 | 2021-01-20 | 64.500 | 2,729,352 | -430,884 | 0.30% | 176,043,204 |
| 2021-01-21 | 2021-01-19 | 61.450 | 3,160,236 | -81,085 | 0.35% | 194,196,502 |
| 2021-01-20 | 2021-01-18 | 64.000 | 3,241,321 | -364,075 | 0.36% | 207,444,544 |
| 2021-01-19 | 2021-01-15 | 65.200 | 3,605,396 | 0.40% | 235,071,819 |
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