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 26.040 106,725 +0 0.04% 2,779,119
2025-10-13 2025-10-09 27.960 106,725 +0 0.04% 2,984,031
2025-10-10 2025-10-08 28.040 106,725 +0 0.04% 2,992,569
2025-10-09 2025-10-06 28.520 106,725 +0 0.04% 3,043,797
2025-10-08 2025-10-03 29.500 106,725 +0 0.04% 3,148,388
2025-10-06 2025-10-02 29.900 106,725 +0 0.04% 3,191,078
2025-10-03 2025-09-30 28.440 106,725 +0 0.04% 3,035,259
2025-10-02 2025-09-29 26.880 106,725 +0 0.04% 2,868,768
2025-09-30 2025-09-26 25.720 106,725 +0 0.04% 2,744,967
2025-09-29 2025-09-25 27.340 106,725 -2,200 0.04% 2,917,862
2025-09-26 2025-09-24 26.700 108,925 -2,600 0.04% 2,908,298
2025-09-12 2025-09-10 24.200 111,525 +24,300 0.04% 2,698,905
2025-09-10 2025-09-08 24.160 87,225 +66,300 0.03% 2,107,356
2025-07-04 2025-07-02 16.901 20,925 +274 0.01% 353,656
2025-05-09 2025-05-07 13.760 20,651 -88,823 0.01% 284,159
2025-04-23 2025-04-17 12.504 109,474 +88,823 0.04% 1,368,819
2025-04-03 2025-04-01 17.124 20,651 -49,346 0.01% 353,629
2025-02-11 2025-02-07 15.098 69,997 +12,830 0.02% 1,056,783
2024-11-14 2024-11-12 15.868 57,167 +36,516 0.02% 907,104
2024-10-09 2024-10-07 24.369 20,651 -76,486 0.01% 503,241
2024-10-08 2024-10-04 19.880 97,137 -76,486 0.03% 1,931,095
2024-10-07 2024-10-03 16.111 173,623 +152,972 0.06% 2,797,205
2024-06-27 2024-06-25 9.404 20,651 +491 0.01% 194,200
2024-01-17 2024-01-15 14.843 20,160 -481,714 0.01% 299,231
2024-01-16 2024-01-12 14.988 501,874 -481,715 0.17% 7,522,150
2023-11-08 2023-11-06 22.679 983,589 +963,429 0.34% 22,307,209
2023-09-05 2023-08-31 18.995 20,160 -23,845 0.01% 382,932
2023-07-27 2023-07-25 18.891 44,005 +14,669 0.02% 831,292
2023-07-18 2023-07-13 41.853 29,336 +10,020 0.02% 1,227,792
2023-07-04 2023-06-30 38.148 19,316 -31,719 0.02% 736,872
2023-06-06 2023-06-02 47.922 51,035 -5,709 0.04% 2,445,689
2023-04-18 2023-04-14 60.375 56,744 +5,709 0.04% 3,425,928
2023-02-27 2023-02-23 72.356 51,035 +31,719 0.04% 3,692,668
2023-01-06 2023-01-04 93.085 19,316 -1,460 0.02% 1,798,029
2022-12-02 2022-11-30 69.991 20,776 +11,927 0.02% 1,454,134
2022-11-16 2022-11-14 70.227 8,849 -86,147 0.01% 621,443
2022-10-10 2022-10-06 58.089 94,996 -6,376 0.07% 5,518,262
2022-09-20 2022-09-16 65.971 101,372 -41,487 0.08% 6,687,641
2022-08-23 2022-08-19 86.701 142,859 +86,147 0.11% 12,385,963
2022-07-19 2022-07-15 117.913 56,712 -4,568 0.04% 6,687,073
2022-07-05 2022-06-30 123.824 61,280 +20,427 0.05% 7,587,949
2022-06-06 2022-06-01 223.678 40,853 +13,775 0.05% 9,137,937
2022-04-06 2022-04-01 236.165 27,078 -2,439 0.05% 6,394,863
2022-03-25 2022-03-23 219.279 29,517 +2,439 0.05% 6,472,448
2022-03-02 2022-02-28 224.511 27,078 -52,391 0.05% 6,079,306
2022-02-11 2022-02-09 215.830 79,469 -8,998 0.14% 17,151,804
2022-02-10 2022-02-08 229.030 88,467 -14,296 0.16% 20,261,566
2022-01-11 2022-01-07 252.337 102,763 -1,051 0.18% 25,930,899
2022-01-03 2021-12-29 273.504 103,814 -126 0.18% 28,393,516
2021-12-13 2021-12-09 360.311 103,940 +42 0.18% 37,450,771
2021-12-06 2021-12-02 365.306 103,898 +252 0.18% 37,954,547
2021-12-02 2021-11-30 382.192 103,646 +12,404 0.18% 39,612,645
2021-11-26 2021-11-24 377.197 91,242 +126 0.16% 34,416,238
2021-11-16 2021-11-12 375.295 91,116 -4,499 0.16% 34,195,350
2021-11-09 2021-11-05 360.311 95,615 -546 0.17% 34,451,178
2021-11-08 2021-11-04 374.819 96,161 -631 0.17% 36,042,972
2021-11-03 2021-11-01 374.581 96,792 -2,060 0.17% 36,256,463
2021-10-19 2021-10-15 372.916 98,852 -4,836 0.18% 36,863,531
2021-10-15 2021-10-11 389.327 103,688 -3,994 0.18% 40,368,498
2021-08-24 2021-08-20 359.122 107,682 +967 0.19% 38,671,006
2021-08-16 2021-08-12 397.175 106,715 -691,005 0.19% 42,384,528
2021-08-13 2021-08-11 409.066 797,720 +12,462 1.42% 326,320,488
2021-08-12 2021-08-10 419.293 785,258 -90,990 1.39% 329,253,269
2021-08-11 2021-08-09 415.726 876,248 +12,717 1.56% 364,278,787
2021-08-10 2021-08-06 411.445 863,531 +10,626 1.53% 355,295,290
2021-08-09 2021-08-05 425.239 852,905 +10,218 1.51% 362,688,336
2021-08-06 2021-08-04 431.660 842,687 +182,503 1.50% 363,754,469
2021-08-05 2021-08-03 422.147 660,184 -180,352 1.17% 278,694,736
2021-08-04 2021-08-02 409.304 840,536 -236,597 1.49% 344,034,981
2021-08-03 2021-07-30 404.548 1,077,133 +522,162 1.91% 435,751,669
2021-08-02 2021-07-29 409.542 554,971 -272,054 0.98% 227,283,993
2021-07-30 2021-07-28 398.840 827,025 -222,277 1.47% 329,850,476
2021-07-29 2021-07-27 357.695 1,049,302 +89,705 1.86% 375,330,408
2021-07-28 2021-07-26 367.922 959,597 -268,599 1.70% 353,056,823
2021-07-27 2021-07-23 397.413 1,228,196 +87,952 2.18% 488,100,826
2021-07-26 2021-07-22 427.855 1,140,244 -30,863 2.02% 487,859,058
2021-07-23 2021-07-21 421.434 1,171,107 -95,026 2.08% 493,543,809
2021-07-22 2021-07-20 411.920 1,266,133 +69,082 2.25% 521,546,013
2021-07-21 2021-07-19 415.963 1,197,051 -114,143 2.12% 497,929,524
2021-07-20 2021-07-16 426.428 1,311,194 -195,477 2.33% 559,129,823
2021-07-19 2021-07-15 470.664 1,506,671 -38,361 2.67% 709,136,170
2021-07-16 2021-07-14 477.086 1,545,032 +10,307 2.74% 737,112,577
2021-07-15 2021-07-13 462.578 1,534,725 +14,089 2.72% 709,930,096
2021-07-14 2021-07-12 473.994 1,520,636 -218,077 2.70% 720,772,122
2021-07-13 2021-07-09 431.898 1,738,713 -216,303 3.09% 750,946,780
2021-07-12 2021-07-08 422.861 1,955,016 +272,775 3.47% 826,699,142
2021-07-09 2021-07-07 452.351 1,682,241 -1,261 2.99% 760,964,051
2021-07-08 2021-07-06 430.947 1,683,502 +142,845 2.99% 725,499,712
2021-07-07 2021-07-05 458.773 1,540,657 +16,073 2.73% 706,811,494
2021-07-06 2021-07-02 461.389 1,524,584 +32,606 2.71% 703,426,138
2021-07-05 2021-06-30 492.307 1,491,978 -552 2.65% 734,510,788
2021-07-02 2021-06-29 484.221 1,492,530 -292,167 2.65% 722,713,650
2021-06-30 2021-06-28 493.734 1,784,697 +43,382 3.17% 881,165,037
2021-06-29 2021-06-25 483.745 1,741,315 +193,695 3.09% 842,352,180
2021-06-28 2021-06-24 485.647 1,547,620 -12,529 2.75% 751,597,774
2021-06-25 2021-06-23 492.307 1,560,149 -49,321 2.77% 768,071,829
2021-06-24 2021-06-22 483.745 1,609,470 +60,884 2.86% 778,572,839
2021-06-23 2021-06-21 485.647 1,548,586 -157,876 2.75% 752,066,910
2021-06-22 2021-06-18 468.048 1,706,462 -471,039 3.03% 798,706,337
2021-06-21 2021-06-17 437.606 2,177,501 +11,027 3.86% 952,887,435
2021-06-18 2021-06-16 420.720 2,166,474 -807,461 3.84% 911,479,129
2021-06-17 2021-06-15 441.411 2,973,935 +210,439 5.28% 1,312,728,331
2021-06-16 2021-06-11 447.119 2,763,496 -1,891,960 4.90% 1,235,611,961
2021-06-15 2021-06-10 434.039 4,655,456 +513,178 8.26% 2,020,647,274
2021-06-11 2021-06-09 420.958 4,142,278 +1,493,985 7.35% 1,743,724,714
2021-06-10 2021-06-08 422.147 2,648,293 +840,341 4.70% 1,117,969,111
2021-06-09 2021-06-07 425.001 1,807,952 -143,795 3.21% 768,381,434
2021-06-08 2021-06-04 432.136 1,951,747 +62,016 3.46% 843,419,935
2021-06-07 2021-06-03 432.849 1,889,731 -102,638 3.35% 817,968,896
2021-06-04 2021-06-02 432.849 1,992,369 +660,614 3.54% 862,395,691
2021-06-03 2021-06-01 450.924 1,331,755 +426,108 2.36% 600,520,840
2021-06-02 2021-05-31 442.996 905,647 -42,903 1.61% 401,197,904
2021-06-01 2021-05-28 435.370 948,550 -156,661 1.68% 412,970,556
2021-05-31 2021-05-27 447.047 1,105,211 -12,913 1.97% 494,081,219
2021-05-28 2021-05-26 455.149 1,118,124 -83,766 1.99% 508,913,123
2021-05-27 2021-05-25 434.417 1,201,890 +15,147 2.14% 522,121,652
2021-05-26 2021-05-24 426.077 1,186,743 +97,293 2.11% 505,643,590
2021-05-25 2021-05-21 440.375 1,089,450 -4,676 1.94% 479,766,128
2021-05-24 2021-05-20 429.413 1,094,126 +86,051 1.95% 469,831,832
2021-05-21 2021-05-18 414.162 1,008,075 -16,689 1.79% 417,506,200
2021-05-20 2021-05-17 408.443 1,024,764 +4,197 1.82% 418,557,368
2021-05-18 2021-05-14 402.485 1,020,567 +26,902 1.81% 410,763,158
2021-05-17 2021-05-13 396.528 993,665 -34,924 1.77% 394,015,791
2021-05-14 2021-05-12 404.868 1,028,589 -20,765 1.83% 416,443,001
2021-05-13 2021-05-11 380.085 1,049,354 -99,292 1.87% 398,843,963
2021-05-12 2021-05-10 381.038 1,148,646 -169,166 2.04% 437,678,266
2021-05-11 2021-05-07 360.545 1,317,812 -42,350 2.34% 475,130,269
2021-05-10 2021-05-06 359.830 1,360,162 +52,192 2.42% 489,426,970
2021-05-07 2021-05-05 345.770 1,307,970 +111,771 2.33% 452,257,220
2021-05-06 2021-05-04 369.124 1,196,199 -45,489 2.13% 441,545,198
2021-05-05 2021-05-03 384.136 1,241,688 +16,098 2.21% 476,977,436
2021-05-04 2021-04-30 383.898 1,225,590 -40,860 2.18% 470,501,554
2021-05-03 2021-04-29 382.230 1,266,450 +41,908 2.25% 484,075,079
2021-04-30 2021-04-28 382.945 1,224,542 +4,448 2.18% 468,932,006
2021-04-29 2021-04-27 379.847 1,220,094 -102,057 2.17% 463,448,970
2021-04-28 2021-04-26 362.213 1,322,151 -7,385 2.35% 478,900,134
2021-04-27 2021-04-23 371.268 1,329,536 -26,051 2.36% 493,614,453
2021-04-26 2021-04-22 359.592 1,355,587 -244,258 2.41% 487,457,715
2021-04-23 2021-04-21 354.587 1,599,845 +10,445 2.84% 567,284,807
2021-04-22 2021-04-20 359.115 1,589,400 -56,677 2.83% 570,777,407
2021-04-21 2021-04-19 357.924 1,646,077 -12,403 2.93% 589,169,685
2021-04-20 2021-04-16 344.817 1,658,480 -30,014 2.95% 571,872,329
2021-04-19 2021-04-15 346.962 1,688,494 -20,520 3.00% 585,842,952
2021-04-16 2021-04-14 349.583 1,709,014 +20,376 3.04% 597,442,409
2021-04-15 2021-04-13 341.004 1,688,638 +79,662 3.00% 575,832,940
2021-04-14 2021-04-12 337.906 1,608,976 +165,731 2.86% 543,683,446
2021-04-13 2021-04-09 352.681 1,443,245 -91,208 2.57% 509,005,049
2021-04-12 2021-04-08 361.498 1,534,453 +41,048 2.73% 554,701,684
2021-04-09 2021-04-07 351.966 1,493,405 -68,183 2.66% 525,627,900
2021-04-08 2021-04-01 356.255 1,561,588 +15,518 2.78% 556,324,221
2021-04-07 2021-03-31 350.060 1,546,070 -184,484 2.75% 541,216,791
2021-04-01 2021-03-30 347.915 1,730,554 +422,638 3.08% 602,085,716
2021-03-31 2021-03-29 322.894 1,307,916 -178,881 2.33% 422,317,872
2021-03-30 2021-03-26 327.421 1,486,797 -81,331 2.64% 486,809,138
2021-03-29 2021-03-25 305.736 1,568,128 +50,692 2.79% 479,433,613
2021-03-26 2021-03-24 293.106 1,517,436 +304,587 2.70% 444,770,329
2021-03-25 2021-03-23 289.770 1,212,849 +166,556 2.16% 351,447,633
2021-03-24 2021-03-22 302.162 1,046,293 -38,407 1.86% 316,149,782
2021-03-23 2021-03-19 306.451 1,084,700 +121,064 1.93% 332,407,582
2021-03-22 2021-03-18 307.404 963,636 -37,615 1.71% 296,225,908
2021-03-19 2021-03-17 302.877 1,001,251 +7,401 1.78% 303,255,598
2021-03-18 2021-03-16 283.575 993,850 -30,979 1.77% 281,830,581
2021-03-17 2021-03-15 279.523 1,024,829 -373,262 1.82% 286,463,789
2021-03-16 2021-03-12 300.494 1,398,091 +532 2.49% 420,117,565
2021-03-15 2021-03-11 308.358 1,397,559 -105,102 2.49% 430,947,872
2021-03-12 2021-03-10 282.621 1,502,661 -76,910 2.67% 424,684,115
2021-03-11 2021-03-09 265.226 1,579,571 +194,690 2.81% 418,942,702
2021-03-10 2021-03-08 265.702 1,384,881 +116,542 2.46% 367,965,954
2021-03-09 2021-03-05 295.489 1,268,339 +25,928 2.26% 374,780,810
2021-03-08 2021-03-04 297.158 1,242,411 -220,055 2.21% 369,191,807
2021-03-05 2021-03-03 321.702 1,462,466 -48,490 2.60% 470,478,584
2021-03-04 2021-03-02 312.647 1,510,956 +31,285 2.69% 472,395,733
2021-03-03 2021-03-01 335.524 1,479,671 -124,231 2.63% 496,464,421
2021-03-02 2021-02-26 315.983 1,603,902 -35,601 2.85% 506,805,905
2021-03-01 2021-02-25 323.370 1,639,503 -68,046 2.92% 530,166,615
2021-02-26 2021-02-24 310.264 1,707,549 +253,124 3.04% 529,790,873
2021-02-25 2021-02-23 328.613 1,454,425 -137,937 2.59% 477,942,785
2021-02-24 2021-02-22 329.804 1,592,362 +274,620 2.83% 525,167,943
2021-02-23 2021-02-19 373.413 1,317,742 -158,289 2.34% 492,061,853
2021-02-22 2021-02-18 364.358 1,476,031 -153,176 2.62% 537,803,070
2021-02-19 2021-02-17 397.243 1,629,207 +7,764 2.90% 647,190,569
2021-02-18 2021-02-16 389.617 1,621,443 +66,145 2.88% 631,742,008
2021-02-17 2021-02-11 381.277 1,555,298 +44,616 2.77% 592,998,929
2021-02-16 2021-02-09 376.034 1,510,682 +109,090 2.69% 568,068,053
2021-02-10 2021-02-08 376.272 1,401,592 +12,174 2.49% 527,380,482
2021-02-09 2021-02-05 380.800 1,389,418 +77,910 2.47% 529,090,555
2021-02-08 2021-02-04 373.413 1,311,508 -42,300 2.33% 489,733,997
2021-02-05 2021-02-03 390.094 1,353,808 -30,011 2.41% 528,112,040
2021-02-04 2021-02-02 376.987 1,383,819 +154,205 2.46% 521,682,275
2021-02-03 2021-02-01 366.741 1,229,614 +80,237 2.19% 450,949,316
2021-02-02 2021-01-29 355.541 1,149,377 +60,037 2.04% 408,650,127
2021-02-01 2021-01-28 356.017 1,089,340 +29,229 1.94% 387,823,714
2021-01-29 2021-01-27 374.128 1,060,111 +105,172 1.89% 396,616,983
2021-01-28 2021-01-26 391.524 954,939 +181,131 1.70% 373,881,096
2021-01-27 2021-01-25 424.170 773,808 +72,744 1.38% 328,226,416
2021-01-26 2021-01-22 405.107 701,064 -97,354 1.25% 284,005,598
2021-01-25 2021-01-21 375.319 798,418 +12,862 1.42% 299,661,667
2021-01-22 2021-01-20 378.894 785,556 +86,191 1.40% 297,642,256
2021-01-21 2021-01-19 340.766 699,365 -149,221 1.24% 238,319,865
2021-01-20 2021-01-18 340.766 848,586 -116,263 1.51% 289,169,320
2021-01-19 2021-01-15 328.136 964,849 -58,615 1.72% 316,601,964
2021-01-18 2021-01-14 332.664 1,023,464 +93,162 1.82% 340,469,570
2021-01-15 2021-01-13 337.906 930,302 -57,361 1.65% 314,355,091
2021-01-14 2021-01-12 336.238 987,663 -86,279 1.76% 332,090,239
2021-01-13 2021-01-11 322.179 1,073,942 +24,183 1.91% 346,001,381
2021-01-12 2021-01-08 310.979 1,049,759 -60,259 1.87% 326,452,825
2021-01-11 2021-01-07 315.506 1,110,018 +56,000 1.97% 350,217,884
2021-01-08 2021-01-06 316.460 1,054,018 -4,308 1.87% 333,554,202
2021-01-07 2021-01-05 331.711 1,058,326 -127,876 1.88% 351,058,113
2021-01-06 2021-01-04 316.460 1,186,202 +31,722 2.11% 375,385,108
2021-01-05 2020-12-31 312.170 1,154,480 +17,836 2.05% 360,394,390
2021-01-04 2020-12-29 300.255 1,136,644 -100,478 2.02% 341,283,524
2020-12-30 2020-12-28 300.732 1,237,122 +93,860 2.20% 372,042,195
2020-12-29 2020-12-24 293.345 1,143,262 -124,011 2.03% 335,369,941
2020-12-28 2020-12-22 298.587 1,267,273 -109,617 2.25% 378,391,669
2020-12-23 2020-12-21 293.583 1,376,890 -612,147 2.45% 404,231,606
2020-12-22 2020-12-18 282.383 1,989,037 +8,174 3.54% 561,670,385
2020-12-21 2020-12-17 280.477 1,980,863 +66,093 3.52% 555,585,901
2020-12-18 2020-12-16 259.745 1,914,770 +18,509 3.40% 497,351,492
2020-12-17 2020-12-15 261.175 1,896,261 +44,483 3.37% 495,255,127
2020-12-16 2020-12-14 251.881 1,851,778 +61,813 3.29% 466,427,578
2020-12-15 2020-12-11 263.319 1,789,965 -179,291 3.18% 471,332,221
2020-12-14 2020-12-10 254.979 1,969,256 +17,418 3.50% 502,118,552
2020-12-11 2020-12-09 252.596 1,951,838 -26,919 3.47% 493,026,141
2020-12-10 2020-12-08 258.077 1,978,757 -103,389 3.52% 510,671,045
2020-12-09 2020-12-07 256.885 2,082,146 -194,940 3.70% 534,872,479
2020-12-08 2020-12-04 250.213 2,277,086 -161,055 4.05% 569,756,181
2020-12-07 2020-12-03 236.987 2,438,141 +115,907 4.34% 577,808,489
2020-12-04 2020-12-02 232.102 2,322,234 +328,136 4.13% 538,995,636
2020-12-03 2020-12-01 230.196 1,994,098 -162,624 3.55% 459,033,031
2020-12-02 2020-11-30 224.238 2,156,722 -1,040,788 3.83% 483,619,835
2020-12-01 2020-11-27 226.026 3,197,510 -336,339 5.69% 722,719,145
2020-11-30 2020-11-26 228.766 3,533,849 +419,104 6.28% 808,424,626
2020-11-27 2020-11-25 228.409 3,114,745 -15,554 5.54% 711,434,509
2020-11-26 2020-11-24 237.583 3,130,299 -188,429 5.57% 743,706,015
2020-11-25 2020-11-23 250.928 3,318,728 +364,976 5.90% 832,760,934
2020-11-24 2020-11-20 266.179 2,953,752 -208,986 5.25% 786,226,205
2020-11-23 2020-11-19 263.558 3,162,738 +643,766 5.62% 833,563,437
2020-11-20 2020-11-18 259.030 2,518,972 -1,065,988 4.48% 652,489,004
2020-11-19 2020-11-17 284.766 3,584,960 -266,096 6.37% 1,020,874,915
2020-11-18 2020-11-16 274.758 3,851,056 -66,071 6.85% 1,058,106,675
2020-11-17 2020-11-13 274.758 3,917,127 -102,712 6.97% 1,076,260,181
2020-11-16 2020-11-12 263.558 4,019,839 -54,984 7.15% 1,059,458,865
2020-11-13 2020-11-11 259.745 4,074,823 -528,319 7.25% 1,058,413,961
2020-11-12 2020-11-10 277.617 4,603,142 +614,022 8.18% 1,277,911,007
2020-11-11 2020-11-09 292.153 3,989,120 -75,662 7.09% 1,165,434,537
2020-11-10 2020-11-06 284.766 4,064,782 -404,295 7.23% 1,157,511,933
2020-11-09 2020-11-05 292.153 4,469,077 +322,617 7.95% 1,305,655,554
2020-11-06 2020-11-04 271.898 4,146,460 -477,933 7.37% 1,127,414,037
2020-11-05 2020-11-03 268.085 4,624,393 +36,776 8.22% 1,239,731,313
2020-11-04 2020-11-02 266.655 4,587,617 -164,584 8.16% 1,223,312,893
2020-11-03 2020-10-30 266.655 4,752,201 +578,209 8.45% 1,267,200,107
2020-11-02 2020-10-29 269.277 4,173,992 -539,439 7.42% 1,123,958,740
2020-10-30 2020-10-28 254.741 4,713,431 +1,003,219 8.38% 1,200,701,829
2020-10-29 2020-10-27 252.596 3,710,212 +179,565 6.60% 937,184,083
2020-10-28 2020-10-23 240.919 3,530,647 -455,820 6.28% 850,600,761
2020-10-27 2020-10-22 251.404 3,986,467 +71,361 7.09% 1,002,215,110
2020-10-23 2020-10-21 255.932 3,915,106 -509,224 6.96% 1,002,000,918
2020-10-22 2020-10-20 244.255 4,424,330 +4,713 7.87% 1,080,666,505
2020-10-21 2020-10-19 236.868 4,419,617 -118,713 7.86% 1,046,866,573
2020-10-20 2020-10-16 251.881 4,538,330 +235,293 8.07% 1,143,118,813
2020-10-19 2020-10-15 249.736 4,303,037 +68,478 7.65% 1,074,624,348
2020-10-16 2020-10-14 254.502 4,234,559 -73,600 7.53% 1,077,704,643
2020-10-15 2020-10-12 257.362 4,308,159 +60,199 7.66% 1,108,755,512
2020-10-14 2020-10-09 239.489 4,247,960 -43,318 7.55% 1,017,341,576
2020-10-12 2020-10-08 239.013 4,291,278 +6,310 7.63% 1,025,670,575
2020-10-09 2020-10-07 238.179 4,284,968 +657,954 7.62% 1,020,588,557
2020-10-08 2020-10-06 239.013 3,627,014 -28,317 6.45% 866,902,944
2020-10-07 2020-10-05 235.915 3,655,331 -165,800 6.50% 862,347,318
2020-10-06 2020-09-30 229.719 3,821,131 +160,123 6.79% 877,787,261
2020-10-05 2020-09-29 221.617 3,661,008 -96,847 6.51% 811,341,965
2020-09-30 2020-09-28 217.328 3,757,855 -52,628 6.68% 816,686,111
2020-09-29 2020-09-25 215.898 3,810,483 -49,317 6.78% 822,675,453
2020-09-28 2020-09-24 218.996 3,859,800 +319,828 6.86% 845,280,064
2020-09-25 2020-09-23 221.736 3,539,972 +1,446,740 6.29% 784,940,102
2020-09-24 2020-09-22 218.400 2,093,232 -55,301 3.72% 457,162,025
2020-09-23 2020-09-21 214.826 2,148,533 -21,911 3.82% 461,559,902
2020-09-22 2020-09-18 221.498 2,170,444 -109,328 3.86% 480,748,892
2020-09-21 2020-09-17 225.430 2,279,772 +111,268 4.05% 513,928,692
2020-09-18 2020-09-16 234.009 2,168,504 -159,620 3.86% 507,448,565
2020-09-17 2020-09-15 222.570 2,328,124 -41,737 4.14% 518,171,231
2020-09-16 2020-09-14 224.477 2,369,861 +13,671 4.21% 531,978,511
2020-09-15 2020-09-11 215.302 2,356,190 +66,760 4.19% 507,292,893
2020-09-14 2020-09-10 213.992 2,289,430 +142,842 4.07% 489,918,703
2020-09-11 2020-09-09 221.617 2,146,588 +195,027 3.82% 475,720,601
2020-09-10 2020-09-08 226.741 1,951,561 +149,049 3.47% 442,497,923
2020-09-09 2020-09-07 229.958 1,802,512 +267,674 3.21% 414,501,199
2020-09-08 2020-09-04 238.298 1,534,838 -8,099 2.73% 365,748,755
2020-09-07 2020-09-03 251.166 1,542,937 +501,683 2.74% 387,533,381
2020-09-04 2020-09-02 245.923 1,041,254 -83,871 1.85% 256,068,816
2020-09-03 2020-09-01 247.115 1,125,125 -24,298 2.00% 278,035,240
2020-09-02 2020-08-31 245.447 1,149,423 +2,199 2.04% 282,122,303
2020-09-01 2020-08-28 251.643 1,147,224 -8,939 2.04% 288,690,475
2020-08-31 2020-08-27 232.460 1,156,163 -92,903 2.06% 268,761,251
2020-08-28 2020-08-26 214.468 1,249,066 +8,771 2.22% 267,884,885
2020-08-27 2020-08-25 210.655 1,240,295 +8,219 2.21% 261,274,828
2020-08-26 2020-08-24 212.085 1,232,076 -26,157 2.19% 261,305,059
2020-08-25 2020-08-21 208.987 1,258,233 -2,752 2.24% 262,954,724
2020-08-24 2020-08-20 208.511 1,260,985 -13,028 2.24% 262,928,877
2020-08-21 2020-08-19 208.868 1,274,013 -12,843 2.27% 266,100,747
2020-08-20 2020-08-18 209.940 1,286,856 -47,250 2.29% 270,163,188
2020-08-19 2020-08-17 202.315 1,334,106 -499,538 2.37% 269,909,606
2020-08-18 2020-08-14 198.502 1,833,644 +222,662 3.26% 363,982,360
2020-08-17 2020-08-13 202.553 1,610,982 -92,783 2.86% 326,309,657
2020-08-14 2020-08-12 193.021 1,703,765 -79,207 3.03% 328,863,008
2020-08-13 2020-08-11 192.187 1,782,972 -47,383 3.17% 342,664,574
2020-08-12 2020-08-10 189.447 1,830,355 -39,964 3.25% 346,755,032
2020-08-11 2020-08-07 195.404 1,870,319 -25,741 3.33% 365,468,416
2020-08-10 2020-08-06 205.770 1,896,060 -43,349 3.37% 390,152,803
2020-08-07 2020-08-05 207.677 1,939,409 -54,470 3.45% 402,769,996
2020-08-06 2020-08-04 203.983 1,993,879 -108,759 3.55% 406,717,517
2020-08-05 2020-08-03 206.009 2,102,638 +39,068 3.74% 433,161,471
2020-08-04 2020-07-31 200.528 2,063,570 -20,268 3.67% 413,803,004
2020-08-03 2020-07-30 200.170 2,083,838 -26,263 3.71% 417,122,438
2020-07-31 2020-07-29 205.889 2,110,101 +387,638 3.75% 434,447,496
2020-07-30 2020-07-28 207.200 1,722,463 -43,385 3.06% 356,894,455
2020-07-29 2020-07-27 203.745 1,765,848 +104,246 3.14% 359,782,260
2020-07-28 2020-07-24 208.987 1,661,602 -136,265 2.95% 347,253,725
2020-07-27 2020-07-23 220.187 1,797,867 +785 3.20% 395,867,497
2020-07-24 2020-07-22 205.055 1,797,082 +74,831 3.20% 368,501,349
2020-07-23 2020-07-21 204.936 1,722,251 +207,128 3.06% 352,951,645
2020-07-22 2020-07-20 200.170 1,515,123 +65,863 2.69% 303,282,597
2020-07-21 2020-07-17 207.438 1,449,260 -139,132 2.58% 300,632,130
2020-07-20 2020-07-16 196.477 1,588,392 +97,550 2.82% 312,081,959
2020-07-17 2020-07-15 197.787 1,490,842 -11,138 2.65% 294,869,616
2020-07-16 2020-07-14 198.740 1,501,980 -26,058 2.67% 298,504,246
2020-07-15 2020-07-13 201.243 1,528,038 -10,324 2.72% 307,506,374
2020-07-14 2020-07-10 197.549 1,538,362 +14,957 2.74% 303,901,880
2020-07-13 2020-07-09 198.264 1,523,405 +7,816 2.71% 302,036,213
2020-07-10 2020-07-08 196.119 1,515,589 +30,575 2.69% 297,236,126
2020-07-09 2020-07-07 190.638 1,485,014 +100,358 2.64% 283,100,638
2020-07-08 2020-07-06 193.617 1,384,656 -79,260 2.46% 268,093,062
2020-07-07 2020-07-03 210.179 1,463,916 +34,122 2.60% 307,684,101
2020-07-06 2020-07-02 200.170 1,429,794 -46,580 2.54% 286,202,267
2020-07-03 2020-06-30 190.638 1,476,374 +77,453 2.63% 281,453,522
2020-07-02 2020-06-29 185.038 1,398,921 +164,775 2.49% 258,854,049
2020-06-30 2020-06-26 174.911 1,234,146 -95,636 2.19% 215,865,338
2020-06-29 2020-06-24 178.604 1,329,782 -228,686 2.36% 237,504,805
2020-06-26 2020-06-23 180.630 1,558,468 +47,351 2.77% 281,505,839
2020-06-24 2020-06-22 169.311 1,511,117 -60,035 2.69% 255,848,271
2020-06-23 2020-06-19 167.762 1,571,152 -113,140 2.79% 263,579,224
2020-06-22 2020-06-18 170.979 1,684,292 +35,166 2.99% 287,978,194
2020-06-19 2020-06-17 174.196 1,649,126 +39,638 2.93% 287,270,830
2020-06-18 2020-06-16 170.264 1,609,488 -38,564 2.86% 274,037,684
2020-06-17 2020-06-15 170.264 1,648,052 +139,489 2.93% 280,603,741
2020-06-16 2020-06-12 172.766 1,508,563 -122,578 2.68% 260,628,420
2020-06-15 2020-06-11 169.192 1,631,141 -4,656 2.90% 275,975,269
2020-06-12 2020-06-10 170.145 1,635,797 -7,036 2.91% 278,322,254
2020-06-11 2020-06-09 167.762 1,642,833 -54,857 2.92% 275,604,555
2020-06-10 2020-06-08 164.545 1,697,690 -411 3.02% 279,345,955
2020-06-09 2020-06-05 171.575 1,698,101 +167,230 3.02% 291,350,875
2020-06-08 2020-06-04 172.885 1,530,871 +41,541 2.72% 264,664,886
2020-06-05 2020-06-03 173.243 1,489,330 +247,882 2.65% 258,015,420
2020-06-04 2020-06-02 160.136 1,241,448 +26,411 2.21% 198,800,796
2020-06-03 2020-06-01 160.494 1,215,037 +353,010 2.16% 195,005,750
2020-06-02 2020-05-29 150.280 862,027 +476,295 1.53% 129,545,689
2020-06-01 2020-05-28 143.352 385,732 -195,339 0.69% 55,295,319
2020-05-29 2020-05-27 140.007 581,071 -459,433 1.04% 81,353,880
2020-05-28 2020-05-26 151.475 1,040,504 +164,350 1.85% 157,610,252
2020-05-27 2020-05-25 143.949 876,154 +121,464 1.56% 126,121,449
2020-05-26 2020-05-22 145.741 754,690 -337,291 1.35% 109,989,159
2020-05-25 2020-05-21 156.492 1,091,981 -1,408 1.95% 170,886,531
2020-05-22 2020-05-20 159.837 1,093,389 -73,754 1.95% 174,764,118
2020-05-21 2020-05-19 150.161 1,167,143 -234,705 2.08% 175,259,191
2020-05-20 2020-05-18 148.608 1,401,848 +641,304 2.50% 208,325,658
2020-05-19 2020-05-15 147.294 760,544 +15,687 1.36% 112,023,433
2020-05-18 2020-05-14 151.355 744,857 -879 1.33% 112,738,168
2020-05-15 2020-05-13 151.594 745,736 +2,511 1.33% 113,049,381
2020-05-14 2020-05-12 151.117 743,225 +54,094 1.32% 112,313,585
2020-05-13 2020-05-11 149.564 689,131 +10,831 1.23% 103,068,883
2020-05-12 2020-05-08 150.519 678,300 -8,643 1.21% 102,097,197
2020-05-11 2020-05-07 150.400 686,943 -29,880 1.22% 103,316,072
2020-05-08 2020-05-06 151.236 716,823 +90,795 1.28% 108,409,438
2020-05-07 2020-05-05 151.475 626,028 -74,694 1.12% 94,827,536
2020-05-06 2020-05-04 146.697 700,722 +75,304 1.25% 102,793,482
2020-05-05 2020-04-29 147.174 625,418 -95,954 1.11% 92,045,496
2020-05-04 2020-04-28 155.298 721,372 +17,930 1.29% 112,027,357
2020-04-29 2020-04-27 149.444 703,442 -128,370 1.25% 105,125,255
2020-04-28 2020-04-24 135.706 831,812 -19,818 1.48% 112,882,071
2020-04-27 2020-04-23 139.290 851,630 -44,492 1.52% 118,623,561
2020-04-24 2020-04-22 137.259 896,122 +12,013 1.60% 123,000,995
2020-04-23 2020-04-21 134.751 884,109 -172,080 1.58% 119,134,176
2020-04-22 2020-04-20 135.587 1,056,189 -263,739 1.88% 143,205,256
2020-04-21 2020-04-17 130.569 1,319,928 +528,531 2.35% 172,342,290
2020-04-20 2020-04-16 128.778 791,397 +8,120 1.41% 101,914,180
2020-04-17 2020-04-15 128.778 783,277 -15,035 1.40% 100,868,507
2020-04-16 2020-04-14 131.406 798,312 -36,163 1.42% 104,902,732
2020-04-15 2020-04-09 130.211 834,475 +10,978 1.49% 108,657,894
2020-04-14 2020-04-08 127.702 823,497 +87,752 1.47% 105,162,568
2020-04-09 2020-04-07 131.884 735,745 +23,251 1.31% 97,032,640
2020-04-08 2020-04-06 129.614 712,494 -35,744 1.27% 92,349,044
2020-04-07 2020-04-03 130.211 748,238 +50,195 1.33% 97,428,881
2020-04-06 2020-04-02 126.627 698,043 -64,186 1.24% 88,391,295
2020-04-03 2020-04-01 122.327 762,229 +27,729 1.36% 93,240,991
2020-04-02 2020-03-31 120.535 734,500 -95,479 1.31% 88,532,845
2020-04-01 2020-03-30 116.593 829,979 -350,511 1.48% 96,769,473
2020-03-31 2020-03-27 114.681 1,180,490 +61,683 2.10% 135,380,153
2020-03-30 2020-03-26 115.756 1,118,807 +2,265 1.99% 129,509,137
2020-03-27 2020-03-25 113.965 1,116,542 +15,330 1.99% 127,246,221
2020-03-26 2020-03-24 102.735 1,101,212 -5,400 1.96% 113,133,401
2020-03-25 2020-03-23 97.240 1,106,612 -19,546 1.97% 107,607,176
2020-03-23 2020-03-19 99.629 1,126,158 -167 2.01% 112,198,444
2020-03-20 2020-03-18 98.315 1,126,325 -33,736 2.01% 110,735,027
2020-03-19 2020-03-17 102.019 1,160,061 +643,514 2.07% 118,347,790
2020-03-18 2020-03-16 101.541 516,547 -48,127 0.92% 52,450,572
2020-03-17 2020-03-13 115.637 564,674 -66,759 1.01% 65,297,207
2020-03-16 2020-03-12 115.518 631,433 +53,999 1.13% 72,941,587
2020-03-13 2020-03-11 122.088 577,434 -24,597 1.03% 70,497,660
2020-03-12 2020-03-10 120.415 602,031 +83,653 1.07% 72,493,796
2020-03-11 2020-03-09 122.207 518,378 +79,176 0.92% 63,349,567
2020-03-10 2020-03-06 133.198 439,202 +102,396 0.78% 58,500,642
2020-03-09 2020-03-05 135.587 336,806 -906 0.60% 45,666,438
2020-03-06 2020-03-04 130.092 337,712 +19,019 0.60% 43,933,503
2020-03-05 2020-03-03 129.733 318,693 -101,732 0.57% 41,345,077
2020-03-04 2020-03-02 129.136 420,425 +21,337 0.75% 54,291,980
2020-03-03 2020-02-28 126.627 399,088 +32,237 0.71% 50,535,433
2020-03-02 2020-02-27 129.136 366,851 +17,162 0.65% 47,373,651
2020-02-28 2020-02-26 128.300 349,689 +34,716 0.62% 44,865,004
2020-02-27 2020-02-25 132.361 314,973 +1,161 0.56% 41,690,254
2020-02-26 2020-02-24 134.273 313,812 +50,967 0.56% 42,136,389
2020-02-25 2020-02-21 134.034 262,845 +6,328 0.47% 35,230,113
2020-02-24 2020-02-20 133.556 256,517 +837 0.46% 34,259,373
2020-02-21 2020-02-19 132.839 255,680 -1,674 0.46% 33,964,326
2020-02-20 2020-02-18 135.228 257,354 -35,117 0.46% 34,801,567
2020-02-19 2020-02-17 136.423 292,471 +74,695 0.52% 39,899,768
2020-02-18 2020-02-14 130.450 217,776 -45,028 0.39% 28,408,880
2020-02-17 2020-02-13 129.494 262,804 -4,772 0.47% 34,031,627
2020-02-14 2020-02-12 130.569 267,576 +25,444 0.48% 34,937,255
2020-02-13 2020-02-11 131.406 242,132 -60,480 0.43% 31,817,520
2020-02-12 2020-02-10 135.109 302,612 +30,596 0.54% 40,885,584
2020-02-11 2020-02-07 133.436 272,016 -952,246 0.48% 36,296,862
2020-02-10 2020-02-06 128.180 1,224,262 -67,471 2.18% 156,926,232
2020-02-07 2020-02-05 126.269 1,291,733 -73,413 2.30% 163,105,722
2020-02-06 2020-02-04 126.030 1,365,146 -62,532 2.43% 172,049,342
2020-02-05 2020-02-03 119.460 1,427,678 -84 2.55% 170,550,000
2020-02-04 2020-01-31 118.982 1,427,762 -15,235 2.55% 169,877,794
2020-02-03 2020-01-30 118.026 1,442,997 +65,127 2.57% 170,311,443
2020-01-31 2020-01-29 121.849 1,377,870 -65,922 2.46% 167,891,950
2020-01-30 2020-01-24 124.238 1,443,792 -11,614 2.57% 179,373,972
2020-01-29 2020-01-22 125.672 1,455,406 -1,509 2.59% 182,903,222
2020-01-23 2020-01-21 116.712 1,456,915 -51,817 2.60% 170,039,662
2020-01-22 2020-01-20 118.265 1,508,732 +16,856 2.69% 178,430,360
2020-01-21 2020-01-17 117.787 1,491,876 +189,227 2.66% 175,724,007
2020-01-20 2020-01-16 117.071 1,302,649 -15,566 2.32% 152,501,790
2020-01-17 2020-01-15 108.350 1,318,215 +314,751 2.35% 142,828,538
2020-01-16 2020-01-14 105.363 1,003,464 +474,211 1.79% 105,728,443
2020-01-14 2020-01-10 104.886 529,253 -12,013 0.94% 55,511,032
2020-01-13 2020-01-09 105.602 541,266 +28,345 0.96% 57,158,980
2020-01-10 2020-01-08 102.855 512,921 -27,416 0.91% 52,756,392
2020-01-08 2020-01-06 102.735 540,337 -15,181 0.96% 55,511,711
2020-01-06 2020-01-02 101.421 555,518 +67,487 0.99% 56,341,354
2020-01-02 2019-12-27 107.036 488,031 -31,851 0.87% 52,236,837
2019-12-30 2019-12-24 106.200 519,882 -878,460 0.93% 55,211,303
2019-12-27 2019-12-20 107.155 1,398,342 -1,758 2.49% 149,839,840
2019-12-23 2019-12-19 106.200 1,400,100 -3,223 2.87% 148,690,175
2019-12-20 2019-12-18 104.886 1,403,323 -26,578 2.88% 147,188,410
2019-12-19 2019-12-17 106.797 1,429,901 +39,846 2.93% 152,709,109
2019-12-18 2019-12-16 103.094 1,390,055 -40,683 2.85% 143,305,954
2019-12-17 2019-12-13 103.213 1,430,738 +22,099 2.93% 147,671,032
2019-12-16 2019-12-12 102.019 1,408,639 +14,350 2.89% 143,707,368
2019-12-13 2019-12-11 102.496 1,394,289 -14,468 2.86% 142,909,646
2019-12-12 2019-12-10 100.585 1,408,757 -39,260 2.89% 141,699,930
2019-12-11 2019-12-09 101.302 1,448,017 -21,935 2.97% 146,686,778
2019-12-10 2019-12-06 103.333 1,469,952 +821,323 3.01% 151,894,034
2019-12-09 2019-12-05 103.810 648,629 +144,652 1.33% 67,334,493
2019-12-06 2019-12-04 97.957 503,977 -40,432 1.03% 49,368,056
2019-12-05 2019-12-03 98.674 544,409 -8,567 1.12% 53,718,861
2019-12-04 2019-12-02 96.643 552,976 +126,359 1.13% 53,441,207
2019-12-03 2019-11-29 100.227 426,617 +16,742 0.87% 42,758,413
2019-12-02 2019-11-28 100.943 409,875 0.84% 41,374,199

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