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 | 149.400 | 300,768 | +0 | 0.05% | 44,934,739 |
| 2025-10-13 | 2025-10-09 | 151.500 | 300,768 | +0 | 0.05% | 45,566,352 |
| 2025-10-10 | 2025-10-08 | 145.400 | 300,768 | +811 | 0.05% | 43,731,667 |
| 2025-10-06 | 2025-10-02 | 148.600 | 299,957 | -5,250 | 0.05% | 44,573,610 |
| 2025-09-26 | 2025-09-24 | 145.400 | 305,207 | +900 | 0.05% | 44,377,098 |
| 2025-09-11 | 2025-09-09 | 148.200 | 304,307 | +1,710 | 0.05% | 45,098,297 |
| 2025-09-09 | 2025-09-05 | 143.500 | 302,597 | -81 | 0.05% | 43,422,670 |
| 2025-09-08 | 2025-09-04 | 142.300 | 302,678 | +2,900 | 0.05% | 43,071,079 |
| 2025-08-28 | 2025-08-26 | 148.800 | 299,778 | -7,350 | 0.05% | 44,606,966 |
| 2025-08-22 | 2025-08-20 | 154.700 | 307,128 | +1,900 | 0.05% | 47,512,702 |
| 2025-08-20 | 2025-08-18 | 161.100 | 305,228 | +49 | 0.05% | 49,172,231 |
| 2025-08-14 | 2025-08-12 | 156.800 | 305,179 | -800 | 0.05% | 47,852,067 |
| 2025-08-13 | 2025-08-11 | 159.900 | 305,979 | +16,750 | 0.05% | 48,926,042 |
| 2025-08-08 | 2025-08-06 | 156.600 | 289,229 | +6,400 | 0.05% | 45,293,261 |
| 2025-07-29 | 2025-07-25 | 160.600 | 282,829 | +3,750 | 0.05% | 45,422,337 |
| 2025-07-22 | 2025-07-18 | 152.100 | 279,079 | +4,550 | 0.05% | 42,447,916 |
| 2025-07-14 | 2025-07-10 | 148.800 | 274,529 | +107 | 0.05% | 40,849,915 |
| 2025-07-08 | 2025-07-04 | 140.500 | 274,422 | +3,600 | 0.05% | 38,556,291 |
| 2025-07-03 | 2025-06-30 | 138.500 | 270,822 | +105 | 0.05% | 37,508,847 |
| 2025-06-16 | 2025-06-12 | 138.900 | 270,717 | +2,000 | 0.05% | 37,602,591 |
| 2025-06-10 | 2025-06-06 | 134.200 | 268,717 | +23,603 | 0.04% | 36,061,821 |
| 2025-06-03 | 2025-05-30 | 138.300 | 245,114 | -22,850 | 0.04% | 33,899,266 |
| 2025-05-30 | 2025-05-28 | 134.500 | 267,964 | +550 | 0.04% | 36,041,158 |
| 2025-05-27 | 2025-05-23 | 134.100 | 267,414 | +1,150 | 0.04% | 35,860,217 |
| 2025-05-21 | 2025-05-19 | 149.500 | 266,264 | +500 | 0.04% | 39,806,468 |
| 2025-05-19 | 2025-05-15 | 143.300 | 265,764 | +5,200 | 0.04% | 38,083,981 |
| 2025-05-08 | 2025-05-06 | 150.600 | 260,564 | +17,850 | 0.04% | 39,240,938 |
| 2025-04-10 | 2025-04-08 | 140.974 | 242,714 | -11,300 | 0.04% | 34,216,252 |
| 2025-04-09 | 2025-04-07 | 139.341 | 254,014 | -1,571 | 0.04% | 35,394,674 |
| 2025-04-08 | 2025-04-03 | 154.438 | 255,585 | -882 | 0.04% | 39,472,152 |
| 2025-04-07 | 2025-04-02 | 157.397 | 256,467 | -1,568 | 0.04% | 40,367,048 |
| 2025-04-02 | 2025-03-31 | 156.581 | 258,035 | +5,489 | 0.04% | 40,403,275 |
| 2025-03-28 | 2025-03-26 | 160.049 | 252,546 | -8,087 | 0.04% | 40,419,693 |
| 2025-03-27 | 2025-03-25 | 158.621 | 260,633 | -19,901 | 0.04% | 41,341,798 |
| 2025-03-26 | 2025-03-24 | 160.457 | 280,534 | -6,519 | 0.05% | 45,013,605 |
| 2025-03-25 | 2025-03-21 | 159.539 | 287,053 | -14,558 | 0.05% | 45,796,091 |
| 2025-03-24 | 2025-03-20 | 165.965 | 301,611 | +6,519 | 0.05% | 50,056,940 |
| 2025-03-21 | 2025-03-19 | 175.656 | 295,092 | +5,392 | 0.05% | 51,834,648 |
| 2025-03-17 | 2025-03-13 | 153.214 | 289,700 | +5,147 | 0.05% | 44,386,203 |
| 2025-03-14 | 2025-03-12 | 154.744 | 284,553 | +686 | 0.05% | 44,033,004 |
| 2025-03-13 | 2025-03-11 | 162.293 | 283,867 | +637 | 0.05% | 46,069,623 |
| 2025-03-12 | 2025-03-10 | 161.681 | 283,230 | +1,275 | 0.05% | 45,792,894 |
| 2025-03-11 | 2025-03-07 | 161.681 | 281,955 | -4,804 | 0.05% | 45,586,751 |
| 2025-03-06 | 2025-03-04 | 162.089 | 286,759 | +245 | 0.05% | 46,480,471 |
| 2025-03-05 | 2025-03-03 | 155.255 | 286,514 | +441 | 0.05% | 44,482,590 |
| 2025-03-04 | 2025-02-28 | 152.704 | 286,073 | +15,587 | 0.05% | 43,684,588 |
| 2025-02-28 | 2025-02-26 | 158.009 | 270,486 | +540 | 0.05% | 42,739,140 |
| 2025-02-26 | 2025-02-24 | 160.661 | 269,946 | +9,999 | 0.05% | 43,369,761 |
| 2025-02-25 | 2025-02-21 | 165.251 | 259,947 | +1,617 | 0.04% | 42,956,550 |
| 2025-02-24 | 2025-02-20 | 158.519 | 258,330 | +3,726 | 0.04% | 40,950,143 |
| 2025-02-21 | 2025-02-19 | 160.151 | 254,604 | +7,352 | 0.04% | 40,775,045 |
| 2025-02-20 | 2025-02-18 | 161.579 | 247,252 | +20,391 | 0.04% | 39,950,715 |
| 2025-02-18 | 2025-02-14 | 160.457 | 226,861 | +4,705 | 0.04% | 36,401,404 |
| 2025-02-17 | 2025-02-13 | 157.703 | 222,156 | +21,862 | 0.04% | 35,034,595 |
| 2025-02-13 | 2025-02-11 | 151.888 | 200,294 | -75,315 | 0.03% | 30,422,311 |
| 2025-02-11 | 2025-02-07 | 153.520 | 275,609 | +4,314 | 0.05% | 42,311,602 |
| 2025-02-07 | 2025-02-05 | 151.990 | 271,295 | +12,107 | 0.05% | 41,234,205 |
| 2025-02-04 | 2025-01-28 | 154.030 | 259,188 | +7,597 | 0.04% | 39,922,838 |
| 2025-02-03 | 2025-01-24 | 148.624 | 251,591 | -588 | 0.04% | 37,392,476 |
| 2025-01-24 | 2025-01-22 | 153.724 | 252,179 | -6,666 | 0.04% | 38,766,067 |
| 2025-01-23 | 2025-01-21 | 155.459 | 258,845 | +10,097 | 0.04% | 40,239,661 |
| 2025-01-22 | 2025-01-20 | 154.030 | 248,748 | -18,263 | 0.04% | 38,314,760 |
| 2025-01-16 | 2025-01-14 | 148.624 | 267,011 | -706 | 0.05% | 39,684,259 |
| 2025-01-10 | 2025-01-08 | 149.644 | 267,717 | -980 | 0.05% | 40,062,277 |
| 2025-01-07 | 2025-01-03 | 154.336 | 268,697 | -1,030 | 0.05% | 41,469,740 |
| 2024-12-30 | 2024-12-24 | 160.457 | 269,727 | -1,225 | 0.05% | 43,279,548 |
| 2024-12-23 | 2024-12-19 | 157.397 | 270,952 | -2,696 | 0.05% | 42,646,938 |
| 2024-12-20 | 2024-12-18 | 158.723 | 273,648 | -10,686 | 0.05% | 43,434,161 |
| 2024-12-19 | 2024-12-17 | 156.479 | 284,334 | -1,568 | 0.05% | 44,492,184 |
| 2024-12-17 | 2024-12-13 | 155.050 | 285,902 | -1,569 | 0.05% | 44,329,247 |
| 2024-12-13 | 2024-12-11 | 149.746 | 287,471 | -1,813 | 0.05% | 43,047,671 |
| 2024-12-12 | 2024-12-10 | 149.032 | 289,284 | -1,520 | 0.05% | 43,112,598 |
| 2024-12-10 | 2024-12-06 | 149.848 | 290,804 | -1,372 | 0.05% | 43,576,439 |
| 2024-12-09 | 2024-12-05 | 148.522 | 292,176 | -8,823 | 0.05% | 43,394,579 |
| 2024-11-29 | 2024-11-27 | 153.520 | 300,999 | -3,873 | 0.05% | 46,209,484 |
| 2024-11-27 | 2024-11-25 | 153.112 | 304,872 | -1,519 | 0.05% | 46,679,673 |
| 2024-11-22 | 2024-11-20 | 164.843 | 306,391 | -3,137 | 0.05% | 50,506,460 |
| 2024-11-18 | 2024-11-14 | 165.965 | 309,528 | -63,329 | 0.05% | 51,370,887 |
| 2024-11-15 | 2024-11-13 | 170.352 | 372,857 | -6,960 | 0.06% | 63,516,761 |
| 2024-11-14 | 2024-11-12 | 171.576 | 379,817 | +6,715 | 0.06% | 65,167,335 |
| 2024-11-12 | 2024-11-08 | 177.594 | 373,102 | +5,147 | 0.06% | 66,260,684 |
| 2024-11-06 | 2024-11-04 | 178.104 | 367,955 | +14,557 | 0.06% | 65,534,278 |
| 2024-11-04 | 2024-10-31 | 183.306 | 353,398 | +8,431 | 0.06% | 64,780,118 |
| 2024-10-28 | 2024-10-24 | 196.669 | 344,967 | +19,436 | 0.06% | 67,844,423 |
| 2024-10-23 | 2024-10-21 | 198.607 | 325,531 | +186,472 | 0.05% | 64,652,880 |
| 2024-10-15 | 2024-10-10 | 208.706 | 139,059 | +15,391 | 0.02% | 29,022,465 |
| 2024-10-10 | 2024-10-08 | 199.321 | 123,668 | -17,303 | 0.02% | 24,649,690 |
| 2024-10-09 | 2024-10-07 | 215.439 | 140,971 | +3,872 | 0.02% | 30,370,592 |
| 2024-10-08 | 2024-10-04 | 219.723 | 137,099 | +3,432 | 0.02% | 30,123,786 |
| 2024-10-03 | 2024-09-30 | 199.832 | 133,667 | +15,930 | 0.02% | 26,710,881 |
| 2024-09-30 | 2024-09-26 | 186.061 | 117,737 | +24,949 | 0.02% | 21,906,216 |
| 2024-09-11 | 2024-09-09 | 170.964 | 92,788 | +9,803 | 0.02% | 15,863,368 |
| 2024-09-09 | 2024-09-04 | 180.508 | 82,985 | +1,340 | 0.01% | 14,979,483 |
| 2024-08-02 | 2024-07-31 | 154.692 | 81,645 | +2,894 | 0.01% | 12,629,811 |
| 2024-07-31 | 2024-07-29 | 154.588 | 78,751 | +3,809 | 0.01% | 12,173,968 |
| 2024-07-29 | 2024-07-25 | 156.558 | 74,942 | +3,762 | 0.01% | 11,732,773 |
| 2024-07-25 | 2024-07-23 | 163.194 | 71,180 | +4,051 | 0.01% | 11,616,122 |
| 2024-07-23 | 2024-07-19 | 158.632 | 67,129 | +3,810 | 0.01% | 10,648,785 |
| 2024-07-19 | 2024-07-17 | 162.779 | 63,319 | +3,568 | 0.01% | 10,306,997 |
| 2024-04-09 | 2024-04-05 | 176.776 | 59,751 | +1,753 | 0.01% | 10,562,555 |
| 2024-01-25 | 2024-01-23 | 141.848 | 57,998 | -74,897 | 0.01% | 8,226,913 |
| 2024-01-19 | 2024-01-17 | 146.228 | 132,895 | +74,897 | 0.02% | 19,432,912 |
| 2023-09-19 | 2023-09-15 | 217.258 | 57,998 | -37,449 | 0.01% | 12,600,558 |
| 2023-08-21 | 2023-08-17 | 212.452 | 95,447 | -936 | 0.02% | 20,277,895 |
| 2023-08-18 | 2023-08-16 | 212.025 | 96,383 | -5,617 | 0.02% | 20,435,570 |
| 2023-08-17 | 2023-08-15 | 213.093 | 102,000 | -937 | 0.02% | 21,735,462 |
| 2023-08-16 | 2023-08-14 | 212.131 | 102,937 | -3,744 | 0.02% | 21,836,174 |
| 2023-08-15 | 2023-08-11 | 215.122 | 106,681 | -6,554 | 0.02% | 22,949,453 |
| 2023-08-14 | 2023-08-10 | 220.463 | 113,235 | -3,745 | 0.02% | 24,964,115 |
| 2023-08-11 | 2023-08-09 | 221.745 | 116,980 | +58,982 | 0.02% | 25,939,689 |
| 2023-04-04 | 2023-03-31 | 242.369 | 57,998 | +743 | 0.01% | 14,056,889 |
| 2022-09-23 | 2022-09-21 | 222.243 | 57,255 | +231 | 0.01% | 12,724,538 |
| 2022-09-22 | 2022-09-20 | 225.489 | 57,024 | +8,318 | 0.01% | 12,858,300 |
| 2022-09-02 | 2022-08-31 | 224.407 | 48,706 | +18,484 | 0.01% | 10,929,981 |
| 2022-04-07 | 2022-04-04 | 230.780 | 30,222 | +296 | 0.01% | 6,974,629 |
| 2022-03-25 | 2022-03-23 | 222.038 | 29,926 | +1,556 | 0.01% | 6,644,715 |
| 2022-03-16 | 2022-03-14 | 185.323 | 28,370 | -1,144 | 0.00% | 5,257,620 |
| 2022-03-15 | 2022-03-11 | 217.558 | 29,514 | +687 | 0.00% | 6,421,010 |
| 2022-01-07 | 2022-01-05 | 236.462 | 28,827 | +1,372 | 0.00% | 6,816,488 |
| 2021-08-16 | 2021-08-12 | 236.680 | 27,455 | -1,279,201 | 0.00% | 6,498,063 |
| 2021-08-13 | 2021-08-11 | 238.210 | 1,306,656 | -533,960 | 0.22% | 311,258,888 |
| 2021-08-12 | 2021-08-10 | 238.866 | 1,840,616 | -61,079 | 0.31% | 439,660,401 |
| 2021-08-11 | 2021-08-09 | 236.899 | 1,901,695 | +14,413 | 0.32% | 450,509,697 |
| 2021-08-10 | 2021-08-06 | 231.873 | 1,887,282 | +7,453 | 0.32% | 437,608,933 |
| 2021-08-09 | 2021-08-05 | 230.780 | 1,879,829 | -294,095 | 0.32% | 433,826,683 |
| 2021-08-06 | 2021-08-04 | 231.654 | 2,173,924 | -1,192,222 | 0.37% | 503,598,258 |
| 2021-08-05 | 2021-08-03 | 232.747 | 3,366,146 | -312,113 | 0.57% | 783,459,504 |
| 2021-08-04 | 2021-08-02 | 230.343 | 3,678,259 | -3,478 | 0.62% | 847,260,411 |
| 2021-08-03 | 2021-07-30 | 228.594 | 3,681,737 | +49,744 | 0.62% | 841,624,644 |
| 2021-08-02 | 2021-07-29 | 235.806 | 3,631,993 | +101,331 | 0.61% | 856,446,906 |
| 2021-07-30 | 2021-07-28 | 214.608 | 3,530,662 | +1,555,071 | 0.59% | 757,707,573 |
| 2021-07-29 | 2021-07-27 | 218.542 | 1,975,591 | +189,520 | 0.33% | 431,748,697 |
| 2021-07-28 | 2021-07-26 | 235.151 | 1,786,071 | -78,885 | 0.30% | 419,995,839 |
| 2021-07-27 | 2021-07-23 | 245.859 | 1,864,956 | -15,054 | 0.31% | 458,516,649 |
| 2021-07-26 | 2021-07-22 | 245.641 | 1,880,010 | +443,028 | 0.32% | 461,806,953 |
| 2021-07-23 | 2021-07-21 | 242.144 | 1,436,982 | +30,239 | 0.24% | 347,956,606 |
| 2021-07-22 | 2021-07-20 | 240.614 | 1,406,743 | +3,023 | 0.24% | 338,482,390 |
| 2021-07-21 | 2021-07-19 | 244.767 | 1,403,720 | -4,302 | 0.24% | 343,583,665 |
| 2021-07-20 | 2021-07-16 | 248.919 | 1,408,022 | -1,372 | 0.24% | 350,483,165 |
| 2021-07-19 | 2021-07-15 | 248.482 | 1,409,394 | +44,797 | 0.24% | 350,208,659 |
| 2021-07-16 | 2021-07-14 | 250.667 | 1,364,597 | +9,106 | 0.23% | 342,059,634 |
| 2021-07-15 | 2021-07-13 | 248.045 | 1,355,491 | -20,499 | 0.23% | 336,222,286 |
| 2021-07-14 | 2021-07-12 | 243.018 | 1,375,990 | +274,314 | 0.23% | 334,390,601 |
| 2021-07-13 | 2021-07-09 | 242.581 | 1,101,676 | +3,020 | 0.19% | 267,245,785 |
| 2021-07-12 | 2021-07-08 | 240.833 | 1,098,656 | +4,609 | 0.18% | 264,592,374 |
| 2021-07-09 | 2021-07-07 | 244.767 | 1,094,047 | -61,431 | 0.18% | 267,786,081 |
| 2021-07-08 | 2021-07-06 | 245.641 | 1,155,478 | +10,672 | 0.19% | 283,832,413 |
| 2021-07-07 | 2021-07-05 | 244.548 | 1,144,806 | +27,501 | 0.19% | 279,959,997 |
| 2021-07-06 | 2021-07-02 | 252.634 | 1,117,305 | +4,346 | 0.19% | 282,269,253 |
| 2021-07-05 | 2021-06-30 | 255.694 | 1,112,959 | -26,442 | 0.19% | 284,576,494 |
| 2021-07-02 | 2021-06-29 | 253.508 | 1,139,401 | -581,631 | 0.19% | 288,847,480 |
| 2021-06-30 | 2021-06-28 | 258.316 | 1,721,032 | -13,041 | 0.29% | 444,570,273 |
| 2021-06-29 | 2021-06-25 | 257.223 | 1,734,073 | +139,005 | 0.29% | 446,044,138 |
| 2021-06-28 | 2021-06-24 | 252.197 | 1,595,068 | -36,482 | 0.27% | 402,271,262 |
| 2021-06-25 | 2021-06-23 | 251.104 | 1,631,550 | +30,413 | 0.27% | 409,689,104 |
| 2021-06-24 | 2021-06-22 | 248.482 | 1,601,137 | +292,265 | 0.27% | 397,853,291 |
| 2021-06-23 | 2021-06-21 | 246.952 | 1,308,872 | +76,480 | 0.22% | 323,228,478 |
| 2021-06-22 | 2021-06-18 | 251.323 | 1,232,392 | +102,702 | 0.21% | 309,728,171 |
| 2021-06-21 | 2021-06-17 | 256.786 | 1,129,690 | -12,822 | 0.19% | 290,088,925 |
| 2021-06-18 | 2021-06-16 | 260.939 | 1,142,512 | -33,523 | 0.19% | 298,125,479 |
| 2021-06-17 | 2021-06-15 | 265.747 | 1,176,035 | +37,339 | 0.20% | 312,527,199 |
| 2021-06-16 | 2021-06-11 | 269.899 | 1,138,696 | -80,076 | 0.19% | 307,332,685 |
| 2021-06-15 | 2021-06-10 | 270.992 | 1,218,772 | -91,121 | 0.21% | 330,276,863 |
| 2021-06-11 | 2021-06-09 | 273.177 | 1,309,893 | -84,899 | 0.22% | 357,832,540 |
| 2021-06-10 | 2021-06-08 | 265.965 | 1,394,792 | +30,288 | 0.23% | 370,965,928 |
| 2021-06-09 | 2021-06-07 | 269.025 | 1,364,504 | -60,350 | 0.23% | 367,085,190 |
| 2021-06-08 | 2021-06-04 | 269.680 | 1,424,854 | +55,642 | 0.24% | 384,254,996 |
| 2021-06-07 | 2021-06-03 | 273.395 | 1,369,212 | -155,075 | 0.23% | 374,336,352 |
| 2021-06-04 | 2021-06-02 | 269.025 | 1,524,287 | +70,316 | 0.26% | 410,070,753 |
| 2021-06-03 | 2021-06-01 | 270.554 | 1,453,971 | -80,783 | 0.24% | 393,378,288 |
| 2021-06-02 | 2021-05-31 | 271.647 | 1,534,754 | -96,503 | 0.26% | 416,911,524 |
| 2021-06-01 | 2021-05-28 | 263.998 | 1,631,257 | +18,151 | 0.27% | 430,648,878 |
| 2021-05-31 | 2021-05-27 | 268.806 | 1,613,106 | -19,596 | 0.27% | 433,612,721 |
| 2021-05-28 | 2021-05-26 | 272.084 | 1,632,702 | -43,213 | 0.27% | 444,232,444 |
| 2021-05-27 | 2021-05-25 | 270.554 | 1,675,915 | +13,120 | 0.28% | 453,426,220 |
| 2021-05-26 | 2021-05-24 | 272.084 | 1,662,795 | -4,439 | 0.28% | 452,420,274 |
| 2021-05-25 | 2021-05-21 | 275.581 | 1,667,234 | +67,060 | 0.28% | 459,457,814 |
| 2021-05-24 | 2021-05-20 | 273.833 | 1,600,174 | +23,123 | 0.27% | 438,179,724 |
| 2021-05-21 | 2021-05-18 | 262.031 | 1,577,051 | -283,553 | 0.27% | 413,236,732 |
| 2021-05-20 | 2021-05-17 | 264.872 | 1,860,604 | +95,297 | 0.31% | 492,822,545 |
| 2021-05-18 | 2021-05-14 | 255.694 | 1,765,307 | -42,569 | 0.30% | 451,377,703 |
| 2021-05-17 | 2021-05-13 | 254.601 | 1,807,876 | -25,807 | 0.30% | 460,286,844 |
| 2021-05-14 | 2021-05-12 | 262.250 | 1,833,683 | +50,144 | 0.31% | 480,883,086 |
| 2021-05-13 | 2021-05-11 | 260.720 | 1,783,539 | -96,778 | 0.30% | 465,004,388 |
| 2021-05-12 | 2021-05-10 | 267.276 | 1,880,317 | -132,877 | 0.32% | 502,564,175 |
| 2021-05-11 | 2021-05-07 | 265.747 | 2,013,194 | +190,562 | 0.34% | 534,999,282 |
| 2021-05-10 | 2021-05-06 | 271.866 | 1,822,632 | -35,462 | 0.31% | 495,511,078 |
| 2021-05-07 | 2021-05-05 | 275.144 | 1,858,094 | +34,313 | 0.31% | 511,243,039 |
| 2021-05-06 | 2021-05-04 | 279.515 | 1,823,781 | +72,686 | 0.31% | 509,773,468 |
| 2021-05-05 | 2021-05-03 | 274.051 | 1,751,095 | +301,165 | 0.29% | 479,889,493 |
| 2021-05-04 | 2021-04-30 | 269.899 | 1,449,930 | -311,635 | 0.24% | 391,334,368 |
| 2021-05-03 | 2021-04-29 | 272.958 | 1,761,565 | +7,100 | 0.30% | 480,833,932 |
| 2021-04-30 | 2021-04-28 | 271.429 | 1,754,465 | -426,950 | 0.30% | 476,211,964 |
| 2021-04-29 | 2021-04-27 | 272.521 | 2,181,415 | -16,473 | 0.37% | 594,482,050 |
| 2021-04-28 | 2021-04-26 | 275.799 | 2,197,888 | -330,818 | 0.37% | 606,176,240 |
| 2021-04-27 | 2021-04-23 | 267.058 | 2,528,706 | -60,174 | 0.43% | 675,310,562 |
| 2021-04-26 | 2021-04-22 | 249.137 | 2,588,880 | -181,359 | 0.44% | 644,986,714 |
| 2021-04-23 | 2021-04-21 | 254.601 | 2,770,239 | -298,064 | 0.47% | 705,305,323 |
| 2021-04-22 | 2021-04-20 | 255.257 | 3,068,303 | +109,740 | 0.52% | 783,204,338 |
| 2021-04-21 | 2021-04-19 | 249.793 | 2,958,563 | -100,665 | 0.50% | 739,028,265 |
| 2021-04-20 | 2021-04-16 | 244.548 | 3,059,228 | +65,545 | 0.51% | 748,128,034 |
| 2021-04-19 | 2021-04-15 | 251.541 | 2,993,683 | +37,704 | 0.50% | 753,034,948 |
| 2021-04-16 | 2021-04-14 | 256.131 | 2,955,979 | -30,341 | 0.50% | 757,116,922 |
| 2021-04-15 | 2021-04-13 | 241.488 | 2,986,320 | -166,605 | 0.50% | 721,161,640 |
| 2021-04-14 | 2021-04-12 | 237.773 | 3,152,925 | -311,025 | 0.53% | 749,681,049 |
| 2021-04-13 | 2021-04-09 | 237.118 | 3,463,950 | -274,149 | 0.58% | 821,363,406 |
| 2021-04-12 | 2021-04-08 | 241.270 | 3,738,099 | +1,797,666 | 0.63% | 901,890,619 |
| 2021-04-09 | 2021-04-07 | 245.859 | 1,940,433 | +250,387 | 0.33% | 477,073,366 |
| 2021-04-08 | 2021-04-01 | 248.876 | 1,690,046 | +40,456 | 0.28% | 420,611,346 |
| 2021-04-07 | 2021-03-31 | 239.176 | 1,649,590 | -411,657 | 0.28% | 394,542,934 |
| 2021-04-01 | 2021-03-30 | 239.397 | 2,061,247 | -13,881 | 0.35% | 493,455,937 |
| 2021-03-31 | 2021-03-29 | 240.499 | 2,075,128 | -44,800 | 0.35% | 499,066,200 |
| 2021-03-30 | 2021-03-26 | 245.349 | 2,119,928 | +4,429 | 0.36% | 520,121,482 |
| 2021-03-29 | 2021-03-25 | 235.649 | 2,115,499 | +77,698 | 0.36% | 498,515,936 |
| 2021-03-26 | 2021-03-24 | 238.074 | 2,037,801 | -187,574 | 0.35% | 485,147,774 |
| 2021-03-25 | 2021-03-23 | 231.461 | 2,225,375 | -239,029 | 0.38% | 515,087,511 |
| 2021-03-24 | 2021-03-22 | 245.128 | 2,464,404 | +67,200 | 0.42% | 604,094,955 |
| 2021-03-23 | 2021-03-19 | 246.671 | 2,397,204 | -352,479 | 0.41% | 591,321,400 |
| 2021-03-22 | 2021-03-18 | 260.118 | 2,749,683 | +121,934 | 0.47% | 715,242,236 |
| 2021-03-19 | 2021-03-17 | 278.415 | 2,627,749 | -152,076 | 0.45% | 731,603,453 |
| 2021-03-18 | 2021-03-16 | 276.651 | 2,779,825 | -598,402 | 0.47% | 769,041,362 |
| 2021-03-17 | 2021-03-15 | 278.415 | 3,378,227 | -273,571 | 0.57% | 940,547,418 |
| 2021-03-16 | 2021-03-12 | 277.974 | 3,651,798 | +140,140 | 0.62% | 1,015,103,556 |
| 2021-03-15 | 2021-03-11 | 272.683 | 3,511,658 | -200,576 | 0.60% | 957,569,775 |
| 2021-03-12 | 2021-03-10 | 269.156 | 3,712,234 | +431,196 | 0.63% | 999,170,319 |
| 2021-03-11 | 2021-03-09 | 271.360 | 3,281,038 | +471,763 | 0.56% | 890,343,986 |
| 2021-03-10 | 2021-03-08 | 289.657 | 2,809,275 | -24,856 | 0.48% | 813,725,894 |
| 2021-03-09 | 2021-03-05 | 294.286 | 2,834,131 | -23,113 | 0.48% | 834,045,421 |
| 2021-03-08 | 2021-03-04 | 295.388 | 2,857,244 | -488,693 | 0.49% | 843,996,497 |
| 2021-03-05 | 2021-03-03 | 297.152 | 3,345,937 | +52,688 | 0.57% | 994,251,301 |
| 2021-03-04 | 2021-03-02 | 299.797 | 3,293,249 | -205,384 | 0.56% | 987,306,493 |
| 2021-03-03 | 2021-03-01 | 288.996 | 3,498,633 | -135,592 | 0.59% | 1,011,089,490 |
| 2021-03-02 | 2021-02-26 | 285.469 | 3,634,225 | -248,358 | 0.62% | 1,037,456,979 |
| 2021-03-01 | 2021-02-25 | 294.507 | 3,882,583 | -525,200 | 0.66% | 1,143,446,167 |
| 2021-02-26 | 2021-02-24 | 293.625 | 4,407,783 | +60,175 | 0.75% | 1,294,234,423 |
| 2021-02-25 | 2021-02-23 | 307.953 | 4,347,608 | -12,648 | 0.74% | 1,338,860,416 |
| 2021-02-24 | 2021-02-22 | 298.695 | 4,360,256 | +56,106 | 0.74% | 1,302,386,242 |
| 2021-02-23 | 2021-02-19 | 312.803 | 4,304,150 | -34,399 | 0.73% | 1,346,351,039 |
| 2021-02-22 | 2021-02-18 | 309.496 | 4,338,549 | +179,487 | 0.74% | 1,342,765,366 |
| 2021-02-19 | 2021-02-17 | 320.298 | 4,159,062 | -47,391 | 0.71% | 1,332,138,945 |
| 2021-02-18 | 2021-02-16 | 328.013 | 4,206,453 | -85,367 | 0.71% | 1,379,772,511 |
| 2021-02-17 | 2021-02-11 | 317.212 | 4,291,820 | -31,886 | 0.73% | 1,361,415,872 |
| 2021-02-16 | 2021-02-09 | 311.260 | 4,323,706 | +3,192 | 0.73% | 1,345,796,420 |
| 2021-02-10 | 2021-02-08 | 304.867 | 4,320,514 | -28,325 | 0.73% | 1,317,182,989 |
| 2021-02-09 | 2021-02-05 | 290.980 | 4,348,839 | +124,109 | 0.74% | 1,265,423,156 |
| 2021-02-08 | 2021-02-04 | 298.695 | 4,224,730 | -103,119 | 0.72% | 1,261,905,317 |
| 2021-02-05 | 2021-02-03 | 302.222 | 4,327,849 | +112,412 | 0.73% | 1,307,970,867 |
| 2021-02-04 | 2021-02-02 | 290.098 | 4,215,437 | +103,205 | 0.72% | 1,222,888,916 |
| 2021-02-03 | 2021-02-01 | 287.453 | 4,112,232 | -712,126 | 0.70% | 1,182,071,417 |
| 2021-02-02 | 2021-01-29 | 275.549 | 4,824,358 | +11,568 | 0.82% | 1,329,346,074 |
| 2021-02-01 | 2021-01-28 | 293.404 | 4,812,790 | +84,729 | 0.82% | 1,412,093,598 |
| 2021-01-29 | 2021-01-27 | 297.372 | 4,728,061 | -73,093 | 0.80% | 1,405,994,226 |
| 2021-01-28 | 2021-01-26 | 292.523 | 4,801,154 | +3,243 | 0.82% | 1,404,446,097 |
| 2021-01-27 | 2021-01-25 | 291.420 | 4,797,911 | -63,939 | 0.81% | 1,398,209,212 |
| 2021-01-26 | 2021-01-22 | 280.619 | 4,861,850 | -99,504 | 0.83% | 1,364,327,006 |
| 2021-01-25 | 2021-01-21 | 268.495 | 4,961,354 | -15,781 | 0.84% | 1,332,097,522 |
| 2021-01-22 | 2021-01-20 | 257.693 | 4,977,135 | -23,472 | 0.85% | 1,282,574,049 |
| 2021-01-21 | 2021-01-19 | 254.166 | 5,000,607 | -763 | 0.85% | 1,270,985,360 |
| 2021-01-20 | 2021-01-18 | 252.623 | 5,001,370 | +877,448 | 0.85% | 1,263,461,808 |
| 2021-01-19 | 2021-01-15 | 257.252 | 4,123,922 | -69,367 | 0.70% | 1,060,888,679 |
| 2021-01-18 | 2021-01-14 | 255.489 | 4,193,289 | +51,354 | 0.71% | 1,071,338,586 |
| 2021-01-15 | 2021-01-13 | 259.016 | 4,141,935 | +84,240 | 0.70% | 1,072,826,919 |
| 2021-01-14 | 2021-01-12 | 246.010 | 4,057,695 | +579,552 | 0.69% | 998,233,432 |
| 2021-01-13 | 2021-01-11 | 242.924 | 3,478,143 | +93,981 | 0.59% | 844,923,802 |
| 2021-01-12 | 2021-01-08 | 242.483 | 3,384,162 | -1,053,187 | 0.57% | 820,601,575 |
| 2021-01-11 | 2021-01-07 | 243.585 | 4,437,349 | -813,572 | 0.75% | 1,080,872,287 |
| 2021-01-08 | 2021-01-06 | 246.892 | 5,250,921 | +261,984 | 0.89% | 1,296,408,958 |
| 2021-01-07 | 2021-01-05 | 243.585 | 4,988,937 | -350,000 | 0.85% | 1,215,230,928 |
| 2021-01-06 | 2021-01-04 | 250.198 | 5,338,937 | +172,718 | 0.91% | 1,335,793,033 |
| 2021-01-05 | 2020-12-31 | 249.096 | 5,166,219 | -598,900 | 0.88% | 1,286,885,099 |
| 2021-01-04 | 2020-12-29 | 234.768 | 5,765,119 | +153,094 | 0.98% | 1,353,463,039 |
| 2020-12-30 | 2020-12-28 | 235.870 | 5,612,025 | -55,458 | 0.95% | 1,323,707,078 |
| 2020-12-29 | 2020-12-24 | 236.752 | 5,667,483 | +68,182 | 0.96% | 1,341,785,282 |
| 2020-12-28 | 2020-12-22 | 240.279 | 5,599,301 | +1,026,495 | 0.95% | 1,345,391,962 |
| 2020-12-23 | 2020-12-21 | 239.176 | 4,572,806 | -31,227 | 0.78% | 1,093,707,100 |
| 2020-12-22 | 2020-12-18 | 237.854 | 4,604,033 | -403,457 | 0.78% | 1,095,086,409 |
| 2020-12-21 | 2020-12-17 | 238.074 | 5,007,490 | -432,371 | 0.85% | 1,192,154,006 |
| 2020-12-18 | 2020-12-16 | 228.375 | 5,439,861 | -83,518 | 0.92% | 1,242,327,430 |
| 2020-12-17 | 2020-12-15 | 230.579 | 5,523,379 | -169,248 | 0.94% | 1,273,576,525 |
| 2020-12-16 | 2020-12-14 | 237.413 | 5,692,627 | -204,591 | 0.97% | 1,351,502,794 |
| 2020-12-15 | 2020-12-11 | 240.499 | 5,897,218 | +457,428 | 1.00% | 1,418,275,006 |
| 2020-12-14 | 2020-12-10 | 239.176 | 5,439,790 | -126,180 | 0.92% | 1,301,069,179 |
| 2020-12-11 | 2020-12-09 | 240.279 | 5,565,970 | +203,230 | 0.94% | 1,337,383,237 |
| 2020-12-10 | 2020-12-08 | 240.058 | 5,362,740 | +92,304 | 0.91% | 1,287,369,269 |
| 2020-12-09 | 2020-12-07 | 241.601 | 5,270,436 | -4,627 | 0.89% | 1,273,343,614 |
| 2020-12-08 | 2020-12-04 | 244.687 | 5,275,063 | +402,043 | 0.90% | 1,290,741,120 |
| 2020-12-07 | 2020-12-03 | 248.214 | 4,873,020 | +204,846 | 0.83% | 1,209,553,551 |
| 2020-12-04 | 2020-12-02 | 243.806 | 4,668,174 | -958,657 | 0.79% | 1,138,126,875 |
| 2020-12-03 | 2020-12-01 | 242.042 | 5,626,831 | +286,337 | 0.96% | 1,361,929,817 |
| 2020-12-02 | 2020-11-30 | 245.349 | 5,340,494 | +16,501 | 0.91% | 1,310,283,017 |
| 2020-12-01 | 2020-11-27 | 251.962 | 5,323,993 | -719,303 | 0.90% | 1,341,442,997 |
| 2020-11-30 | 2020-11-26 | 251.962 | 6,043,296 | +48,825 | 1.03% | 1,522,679,894 |
| 2020-11-27 | 2020-11-25 | 253.505 | 5,994,471 | +236,947 | 1.02% | 1,519,627,766 |
| 2020-11-26 | 2020-11-24 | 251.741 | 5,757,524 | +60,368 | 0.98% | 1,449,407,076 |
| 2020-11-25 | 2020-11-23 | 257.032 | 5,697,156 | -67,689 | 0.97% | 1,464,350,967 |
| 2020-11-24 | 2020-11-20 | 259.016 | 5,764,845 | -369,385 | 0.98% | 1,493,186,373 |
| 2020-11-23 | 2020-11-19 | 270.920 | 6,134,230 | +23,635 | 1.04% | 1,661,883,037 |
| 2020-11-20 | 2020-11-18 | 283.264 | 6,110,595 | +444,219 | 1.04% | 1,730,912,620 |
| 2020-11-19 | 2020-11-17 | 286.350 | 5,666,376 | -41,317 | 0.96% | 1,622,568,561 |
| 2020-11-18 | 2020-11-16 | 278.415 | 5,707,693 | +234,053 | 0.97% | 1,589,104,555 |
| 2020-11-17 | 2020-11-13 | 260.339 | 5,473,640 | +182,627 | 0.93% | 1,424,999,279 |
| 2020-11-16 | 2020-11-12 | 251.962 | 5,291,013 | -291,255 | 0.90% | 1,333,133,296 |
| 2020-11-13 | 2020-11-11 | 253.505 | 5,582,268 | +335,566 | 0.95% | 1,415,132,286 |
| 2020-11-12 | 2020-11-10 | 261.220 | 5,246,702 | -15,666 | 0.89% | 1,370,544,890 |
| 2020-11-11 | 2020-11-09 | 270.038 | 5,262,368 | -69,856 | 0.89% | 1,421,038,421 |
| 2020-11-10 | 2020-11-06 | 266.952 | 5,332,224 | +198,602 | 0.91% | 1,423,446,159 |
| 2020-11-09 | 2020-11-05 | 262.322 | 5,133,622 | +53,521 | 0.87% | 1,346,664,356 |
| 2020-11-06 | 2020-11-04 | 251.301 | 5,080,101 | +32,072 | 0.86% | 1,276,631,965 |
| 2020-11-05 | 2020-11-03 | 251.301 | 5,048,029 | +70,617 | 0.86% | 1,268,572,256 |
| 2020-11-04 | 2020-11-02 | 251.080 | 4,977,412 | +669,868 | 0.85% | 1,249,728,952 |
| 2020-11-03 | 2020-10-30 | 252.623 | 4,307,544 | -83,129 | 0.73% | 1,088,185,304 |
| 2020-11-02 | 2020-10-29 | 255.489 | 4,390,673 | +33,047 | 0.75% | 1,121,767,998 |
| 2020-10-30 | 2020-10-28 | 251.962 | 4,357,626 | +327,803 | 0.74% | 1,097,955,403 |
| 2020-10-29 | 2020-10-27 | 256.811 | 4,029,823 | -453,898 | 0.68% | 1,034,904,828 |
| 2020-10-28 | 2020-10-23 | 262.102 | 4,483,721 | -81,408 | 0.76% | 1,175,192,339 |
| 2020-10-27 | 2020-10-22 | 261.661 | 4,565,129 | +76,861 | 0.78% | 1,194,516,875 |
| 2020-10-23 | 2020-10-21 | 259.898 | 4,488,268 | -421,477 | 0.77% | 1,166,490,222 |
| 2020-10-22 | 2020-10-20 | 246.010 | 4,909,745 | -755,032 | 0.84% | 1,207,846,228 |
| 2020-10-21 | 2020-10-19 | 247.994 | 5,664,777 | -44,273 | 0.97% | 1,404,830,271 |
| 2020-10-20 | 2020-10-16 | 246.451 | 5,709,050 | +60,826 | 0.98% | 1,407,000,224 |
| 2020-10-19 | 2020-10-15 | 248.214 | 5,648,224 | -174,463 | 0.97% | 1,401,970,317 |
| 2020-10-16 | 2020-10-14 | 255.709 | 5,822,687 | +101,473 | 1.00% | 1,488,915,156 |
| 2020-10-15 | 2020-10-12 | 259.016 | 5,721,214 | -58,357 | 0.98% | 1,481,885,251 |
| 2020-10-14 | 2020-10-09 | 245.569 | 5,779,571 | -1,177,096 | 0.99% | 1,419,284,012 |
| 2020-10-12 | 2020-10-08 | 246.671 | 6,956,667 | +51,739 | 1.19% | 1,716,010,015 |
| 2020-10-09 | 2020-10-07 | 249.096 | 6,904,928 | +580 | 1.18% | 1,719,990,762 |
| 2020-10-08 | 2020-10-06 | 246.892 | 6,904,348 | +203,614 | 1.18% | 1,704,626,407 |
| 2020-10-07 | 2020-10-05 | 245.790 | 6,700,734 | +3,051,321 | 1.15% | 1,646,970,278 |
| 2020-10-06 | 2020-09-30 | 247.112 | 3,649,413 | +674,014 | 0.63% | 901,814,354 |
| 2020-10-05 | 2020-09-29 | 262.322 | 2,975,399 | 0.51% | 780,513,988 |
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