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 | 43.720 | 47,447 | +0 | 0.04% | 2,074,383 | 
| 2025-10-13 | 2025-10-09 | 43.180 | 47,447 | +0 | 0.04% | 2,048,761 | 
| 2025-10-10 | 2025-10-08 | 47.200 | 47,447 | +0 | 0.04% | 2,239,498 | 
| 2025-10-09 | 2025-10-06 | 46.820 | 47,447 | +0 | 0.04% | 2,221,469 | 
| 2025-10-08 | 2025-10-03 | 46.520 | 47,447 | +0 | 0.04% | 2,207,234 | 
| 2025-10-06 | 2025-10-02 | 47.600 | 47,447 | +0 | 0.04% | 2,258,477 | 
| 2025-10-03 | 2025-09-30 | 45.760 | 47,447 | +0 | 0.04% | 2,171,175 | 
| 2025-10-02 | 2025-09-29 | 44.680 | 47,447 | +0 | 0.04% | 2,119,932 | 
| 2025-09-30 | 2025-09-26 | 44.660 | 47,447 | +0 | 0.04% | 2,118,983 | 
| 2025-09-29 | 2025-09-25 | 47.060 | 47,447 | +0 | 0.04% | 2,232,856 | 
| 2025-09-26 | 2025-09-24 | 47.800 | 47,447 | +0 | 0.04% | 2,267,967 | 
| 2025-09-25 | 2025-09-23 | 45.240 | 47,447 | +0 | 0.04% | 2,146,502 | 
| 2025-09-24 | 2025-09-22 | 46.040 | 47,447 | -20,000 | 0.04% | 2,184,460 | 
| 2025-09-15 | 2025-09-11 | 45.500 | 67,447 | -14,500 | 0.05% | 3,068,838 | 
| 2025-09-05 | 2025-09-03 | 51.000 | 81,947 | +9,000 | 0.07% | 4,179,297 | 
| 2025-08-18 | 2025-08-14 | 58.450 | 72,947 | +8,000 | 0.06% | 4,263,752 | 
| 2025-08-15 | 2025-08-13 | 55.650 | 64,947 | +7,700 | 0.05% | 3,614,301 | 
| 2025-07-22 | 2025-07-18 | 51.100 | 57,247 | +9,000 | 0.05% | 2,925,322 | 
| 2025-07-21 | 2025-07-17 | 50.450 | 48,247 | +14,000 | 0.04% | 2,434,061 | 
| 2025-06-12 | 2025-06-10 | 39.466 | 34,247 | +274 | 0.03% | 1,351,600 | 
| 2024-10-03 | 2024-09-30 | 40.424 | 33,973 | +129 | 0.03% | 1,373,321 | 
| 2024-06-07 | 2024-06-05 | 33.998 | 33,844 | -50,095 | 0.03% | 1,150,642 | 
| 2024-04-17 | 2024-04-15 | 32.920 | 83,939 | -7,788 | 0.07% | 2,763,263 | 
| 2024-04-09 | 2024-04-05 | 28.606 | 91,727 | -3,895 | 0.08% | 2,623,933 | 
| 2024-04-05 | 2024-04-02 | 30.455 | 95,622 | -7,691 | 0.08% | 2,912,145 | 
| 2024-01-17 | 2024-01-15 | 33.074 | 103,313 | -97,357 | 0.09% | 3,416,971 | 
| 2024-01-16 | 2024-01-12 | 32.971 | 200,670 | -97,358 | 0.17% | 6,616,341 | 
| 2023-12-06 | 2023-12-04 | 37.645 | 298,028 | -45,462 | 0.25% | 11,219,189 | 
| 2023-11-08 | 2023-11-06 | 50.176 | 343,490 | +194,715 | 0.29% | 17,234,913 | 
| 2023-11-07 | 2023-11-03 | 47.094 | 148,775 | +19,472 | 0.12% | 7,006,477 | 
| 2023-09-22 | 2023-09-20 | 43.397 | 129,303 | -4,868 | 0.11% | 5,611,329 | 
| 2023-09-20 | 2023-09-18 | 44.732 | 134,171 | -20,445 | 0.11% | 6,001,741 | 
| 2023-09-19 | 2023-09-15 | 44.270 | 154,616 | -191,795 | 0.13% | 6,844,822 | 
| 2023-09-15 | 2023-09-13 | 41.702 | 346,411 | -39,916 | 0.29% | 14,446,017 | 
| 2023-09-14 | 2023-09-12 | 42.472 | 386,327 | -119,750 | 0.32% | 16,408,202 | 
| 2023-09-11 | 2023-09-06 | 43.037 | 506,077 | +446,871 | 0.42% | 21,780,159 | 
| 2023-09-05 | 2023-08-31 | 43.910 | 59,206 | -67,274 | 0.05% | 2,599,754 | 
| 2023-08-30 | 2023-08-28 | 44.424 | 126,480 | -3,992 | 0.11% | 5,618,733 | 
| 2023-08-02 | 2023-07-31 | 51.768 | 130,472 | +7,497 | 0.11% | 6,754,268 | 
| 2023-08-01 | 2023-07-28 | 50.587 | 122,975 | -98 | 0.10% | 6,220,904 | 
| 2023-07-31 | 2023-07-27 | 49.611 | 123,073 | +98 | 0.10% | 6,105,769 | 
| 2023-07-19 | 2023-07-14 | 48.789 | 122,975 | -11,488 | 0.10% | 5,999,857 | 
| 2023-07-18 | 2023-07-13 | 47.968 | 134,463 | +11,488 | 0.11% | 6,449,857 | 
| 2023-07-12 | 2023-07-10 | 45.400 | 122,975 | +19,179 | 0.10% | 5,583,024 | 
| 2023-06-02 | 2023-05-31 | 60.293 | 103,796 | -7,204 | 0.09% | 6,258,196 | 
| 2023-05-25 | 2023-05-23 | 65.099 | 111,000 | +1,102 | 0.09% | 7,226,043 | 
| 2023-03-30 | 2023-03-28 | 86.056 | 109,898 | +45,011 | 0.09% | 9,457,362 | 
| 2023-02-10 | 2023-02-08 | 106.960 | 64,887 | -2,507 | 0.05% | 6,940,331 | 
| 2023-02-08 | 2023-02-06 | 105.819 | 67,394 | -42,604 | 0.06% | 7,131,571 | 
| 2023-01-19 | 2023-01-17 | 107.998 | 109,998 | -4,627 | 0.09% | 11,879,532 | 
| 2023-01-18 | 2023-01-16 | 111.110 | 114,625 | +2,506 | 0.10% | 12,735,988 | 
| 2023-01-16 | 2023-01-12 | 101.877 | 112,119 | -74,510 | 0.09% | 11,422,325 | 
| 2023-01-13 | 2023-01-11 | 99.128 | 186,629 | -3,856 | 0.16% | 18,500,081 | 
| 2023-01-12 | 2023-01-10 | 98.453 | 190,485 | -1,928 | 0.16% | 18,753,866 | 
| 2023-01-11 | 2023-01-09 | 103.225 | 192,413 | +87,716 | 0.16% | 19,861,924 | 
| 2022-12-30 | 2022-12-28 | 93.110 | 104,697 | +4,434 | 0.09% | 9,748,381 | 
| 2022-12-13 | 2022-12-09 | 78.742 | 100,263 | +42,605 | 0.08% | 7,894,894 | 
| 2022-11-17 | 2022-11-15 | 77.030 | 57,658 | -58,028 | 0.05% | 4,441,400 | 
| 2022-11-10 | 2022-11-08 | 69.560 | 115,686 | -4,241 | 0.10% | 8,047,174 | 
| 2022-10-31 | 2022-10-27 | 61.417 | 119,927 | -15,711 | 0.10% | 7,365,504 | 
| 2022-09-19 | 2022-09-15 | 73.658 | 135,638 | -96,391 | 0.11% | 9,990,875 | 
| 2022-09-16 | 2022-09-14 | 69.716 | 232,029 | -82,897 | 0.20% | 16,176,157 | 
| 2022-09-15 | 2022-09-13 | 71.687 | 314,926 | -49,159 | 0.27% | 22,576,176 | 
| 2022-09-09 | 2022-09-07 | 76.096 | 364,085 | -180,251 | 0.31% | 27,705,547 | 
| 2022-09-08 | 2022-09-06 | 75.941 | 544,336 | -22,170 | 0.46% | 41,337,286 | 
| 2022-09-06 | 2022-09-02 | 77.704 | 566,506 | +253,508 | 0.48% | 44,020,011 | 
| 2022-09-05 | 2022-09-01 | 79.520 | 312,998 | -14,458 | 0.26% | 24,889,578 | 
| 2022-08-16 | 2022-08-12 | 81.128 | 327,456 | -6,748 | 0.28% | 26,565,838 | 
| 2022-07-21 | 2022-07-19 | 91.865 | 334,204 | -4,337 | 0.28% | 30,701,813 | 
| 2022-07-18 | 2022-07-14 | 100.736 | 338,541 | +2,891 | 0.29% | 34,103,136 | 
| 2022-07-14 | 2022-07-12 | 94.926 | 335,650 | -1,445 | 0.28% | 31,861,892 | 
| 2022-07-11 | 2022-07-07 | 100.684 | 337,095 | -38,364 | 0.28% | 33,939,987 | 
| 2022-07-08 | 2022-07-06 | 107.998 | 375,459 | -1,928 | 0.32% | 40,548,712 | 
| 2022-07-06 | 2022-07-04 | 102.136 | 377,387 | +1,928 | 0.32% | 38,544,860 | 
| 2022-06-28 | 2022-06-24 | 93.370 | 375,459 | +71,522 | 0.32% | 35,056,524 | 
| 2022-06-24 | 2022-06-22 | 86.678 | 303,937 | -6,747 | 0.26% | 26,344,736 | 
| 2022-06-22 | 2022-06-20 | 87.871 | 310,684 | -6,748 | 0.26% | 27,300,218 | 
| 2022-06-21 | 2022-06-17 | 85.433 | 317,432 | +212,060 | 0.27% | 27,119,278 | 
| 2022-06-20 | 2022-06-16 | 82.684 | 105,372 | +4,145 | 0.09% | 8,712,592 | 
| 2022-06-13 | 2022-06-09 | 84.292 | 101,227 | +46,268 | 0.09% | 8,532,643 | 
| 2022-06-02 | 2022-05-31 | 78.534 | 54,959 | +7,422 | 0.05% | 4,316,170 | 
| 2022-05-24 | 2022-05-20 | 82.566 | 47,537 | +350 | 0.04% | 3,924,940 | 
| 2022-04-28 | 2022-04-26 | 79.901 | 47,187 | -6,698 | 0.04% | 3,770,284 | 
| 2022-03-21 | 2022-03-17 | 88.419 | 53,885 | +1,914 | 0.05% | 4,764,446 | 
| 2022-03-18 | 2022-03-16 | 81.730 | 51,971 | -1,531 | 0.04% | 4,247,584 | 
| 2022-03-15 | 2022-03-11 | 80.214 | 53,502 | -1,148 | 0.05% | 4,291,633 | 
| 2022-03-10 | 2022-03-08 | 79.744 | 54,650 | -670 | 0.05% | 4,358,017 | 
| 2022-03-02 | 2022-02-28 | 91.450 | 55,320 | -1,531 | 0.05% | 5,058,997 | 
| 2022-02-16 | 2022-02-14 | 77.549 | 56,851 | +574 | 0.05% | 4,408,757 | 
| 2022-02-14 | 2022-02-10 | 78.333 | 56,277 | +3,253 | 0.05% | 4,408,357 | 
| 2022-02-10 | 2022-02-08 | 80.685 | 53,024 | -2,392 | 0.05% | 4,278,228 | 
| 2022-02-07 | 2022-01-31 | 84.813 | 55,416 | +1,244 | 0.05% | 4,700,000 | 
| 2022-02-04 | 2022-01-27 | 84.290 | 54,172 | +2,297 | 0.05% | 4,566,184 | 
| 2022-01-25 | 2022-01-21 | 100.177 | 51,875 | +2,966 | 0.04% | 5,196,661 | 
| 2022-01-24 | 2022-01-20 | 101.535 | 48,909 | -38,081 | 0.04% | 4,965,989 | 
| 2022-01-19 | 2022-01-17 | 95.892 | 86,990 | +2,870 | 0.07% | 8,341,604 | 
| 2022-01-18 | 2022-01-14 | 99.811 | 84,120 | +42,291 | 0.07% | 8,396,085 | 
| 2022-01-14 | 2022-01-12 | 101.169 | 41,829 | -4,114 | 0.04% | 4,231,818 | 
| 2022-01-06 | 2022-01-04 | 95.264 | 45,943 | +4,114 | 0.04% | 4,376,734 | 
| 2021-12-23 | 2021-12-21 | 109.113 | 41,829 | +1,722 | 0.04% | 4,564,069 | 
| 2021-12-22 | 2021-12-20 | 109.635 | 40,107 | -100,560 | 0.03% | 4,397,135 | 
| 2021-12-21 | 2021-12-17 | 117.683 | 140,667 | -144,670 | 0.12% | 16,554,070 | 
| 2021-12-20 | 2021-12-16 | 123.326 | 285,337 | -222,650 | 0.24% | 35,189,595 | 
| 2021-12-17 | 2021-12-15 | 114.965 | 507,987 | -72,813 | 0.43% | 58,400,889 | 
| 2021-12-13 | 2021-12-09 | 135.032 | 580,800 | -28,226 | 0.49% | 78,426,584 | 
| 2021-12-10 | 2021-12-08 | 126.148 | 609,026 | +861 | 0.52% | 76,827,602 | 
| 2021-12-03 | 2021-12-01 | 127.612 | 608,165 | -96 | 0.52% | 77,608,852 | 
| 2021-12-02 | 2021-11-30 | 129.911 | 608,261 | -861 | 0.52% | 79,019,682 | 
| 2021-12-01 | 2021-11-29 | 132.419 | 609,122 | +38,273 | 0.52% | 80,659,416 | 
| 2021-11-25 | 2021-11-23 | 137.854 | 570,849 | +478 | 0.48% | 78,693,745 | 
| 2021-11-18 | 2021-11-16 | 148.410 | 570,371 | -19,136 | 0.48% | 84,648,634 | 
| 2021-11-17 | 2021-11-15 | 135.868 | 589,507 | +19,136 | 0.50% | 80,095,201 | 
| 2021-11-11 | 2021-11-09 | 141.930 | 570,371 | +1,899 | 0.48% | 80,952,708 | 
| 2021-11-04 | 2021-11-02 | 143.393 | 568,472 | -18,562 | 0.48% | 81,514,968 | 
| 2021-11-01 | 2021-10-28 | 155.621 | 587,034 | -15,022 | 0.50% | 91,354,959 | 
| 2021-10-12 | 2021-10-08 | 167.640 | 602,056 | +26,121 | 0.51% | 100,928,874 | 
| 2021-10-08 | 2021-10-06 | 169.313 | 575,935 | -287 | 0.49% | 97,513,032 | 
| 2021-10-07 | 2021-10-05 | 170.149 | 576,222 | -1,244 | 0.49% | 98,043,411 | 
| 2021-10-04 | 2021-09-29 | 174.747 | 577,466 | -1,913 | 0.49% | 100,910,618 | 
| 2021-09-28 | 2021-09-24 | 175.270 | 579,379 | -1,435 | 0.49% | 101,547,676 | 
| 2021-09-24 | 2021-09-21 | 182.899 | 580,814 | -1,149 | 0.49% | 106,230,518 | 
| 2021-09-08 | 2021-09-06 | 156.771 | 581,963 | -11,481 | 0.49% | 91,234,860 | 
| 2021-09-07 | 2021-09-03 | 139.108 | 593,444 | -11,482 | 0.50% | 82,552,831 | 
| 2021-09-06 | 2021-09-02 | 140.362 | 604,926 | +14,926 | 0.51% | 84,908,748 | 
| 2021-09-01 | 2021-08-30 | 144.543 | 590,000 | -19,136 | 0.50% | 85,280,231 | 
| 2021-08-31 | 2021-08-27 | 143.498 | 609,136 | +21,050 | 0.52% | 87,409,569 | 
| 2021-08-25 | 2021-08-23 | 147.051 | 588,086 | +100,943 | 0.50% | 86,478,692 | 
| 2021-08-16 | 2021-08-12 | 142.243 | 487,143 | -2,725,153 | 0.41% | 69,292,905 | 
| 2021-08-13 | 2021-08-11 | 153.740 | 3,212,296 | +853,283 | 2.73% | 493,858,354 | 
| 2021-08-12 | 2021-08-10 | 156.980 | 2,359,013 | +29,009 | 2.00% | 370,317,676 | 
| 2021-08-11 | 2021-08-09 | 155.621 | 2,330,004 | -281,377 | 1.98% | 362,598,113 | 
| 2021-08-10 | 2021-08-06 | 157.398 | 2,611,381 | -55,256 | 2.22% | 411,026,087 | 
| 2021-08-09 | 2021-08-05 | 161.370 | 2,666,637 | +107,268 | 2.26% | 430,313,897 | 
| 2021-08-06 | 2021-08-04 | 157.816 | 2,559,369 | +3,529 | 2.17% | 403,909,462 | 
| 2021-08-05 | 2021-08-03 | 158.025 | 2,555,840 | -284,807 | 2.17% | 403,886,771 | 
| 2021-08-04 | 2021-08-02 | 154.681 | 2,840,647 | +31,383 | 2.41% | 439,393,025 | 
| 2021-08-03 | 2021-07-30 | 157.398 | 2,809,264 | +594,653 | 2.38% | 442,172,471 | 
| 2021-08-02 | 2021-07-29 | 161.683 | 2,214,611 | +389,707 | 1.88% | 358,065,057 | 
| 2021-07-30 | 2021-07-28 | 159.384 | 1,824,904 | +14,868 | 1.55% | 290,860,028 | 
| 2021-07-29 | 2021-07-27 | 154.367 | 1,810,036 | -149,837 | 1.54% | 279,409,960 | 
| 2021-07-28 | 2021-07-26 | 159.175 | 1,959,873 | -634,062 | 1.66% | 311,962,224 | 
| 2021-07-27 | 2021-07-23 | 174.016 | 2,593,935 | +294,728 | 2.20% | 451,385,394 | 
| 2021-07-26 | 2021-07-22 | 180.809 | 2,299,207 | -175,638 | 1.95% | 415,717,542 | 
| 2021-07-23 | 2021-07-21 | 179.346 | 2,474,845 | -238,571 | 2.10% | 443,853,310 | 
| 2021-07-22 | 2021-07-20 | 178.719 | 2,713,416 | +834,311 | 2.30% | 484,938,502 | 
| 2021-07-21 | 2021-07-19 | 181.332 | 1,879,105 | +8,318 | 1.60% | 340,741,242 | 
| 2021-07-20 | 2021-07-16 | 183.108 | 1,870,787 | +65,934 | 1.59% | 342,556,821 | 
| 2021-07-19 | 2021-07-15 | 187.289 | 1,804,853 | -86,015 | 1.53% | 338,029,043 | 
| 2021-07-16 | 2021-07-14 | 188.125 | 1,890,868 | +8,165 | 1.61% | 355,719,679 | 
| 2021-07-15 | 2021-07-13 | 184.885 | 1,882,703 | -143,682 | 1.60% | 348,083,809 | 
| 2021-07-14 | 2021-07-12 | 179.764 | 2,026,385 | +354,888 | 1.72% | 364,270,988 | 
| 2021-07-13 | 2021-07-09 | 163.355 | 1,671,497 | -78,937 | 1.42% | 273,047,846 | 
| 2021-07-12 | 2021-07-08 | 160.533 | 1,750,434 | -380,673 | 1.49% | 281,003,113 | 
| 2021-07-09 | 2021-07-07 | 173.911 | 2,131,107 | +160,856 | 1.81% | 370,623,329 | 
| 2021-07-08 | 2021-07-06 | 169.940 | 1,970,251 | -152,191 | 1.67% | 334,823,763 | 
| 2021-07-07 | 2021-07-05 | 185.303 | 2,122,442 | -121,707 | 1.80% | 393,295,287 | 
| 2021-07-06 | 2021-07-02 | 192.097 | 2,244,149 | -398,729 | 1.90% | 431,093,397 | 
| 2021-07-05 | 2021-06-30 | 190.215 | 2,642,878 | -155,578 | 2.24% | 502,715,966 | 
| 2021-07-02 | 2021-06-29 | 188.125 | 2,798,456 | -110,002 | 2.38% | 526,459,738 | 
| 2021-06-30 | 2021-06-28 | 190.320 | 2,908,458 | -246,604 | 2.47% | 553,537,334 | 
| 2021-06-29 | 2021-06-25 | 188.125 | 3,155,062 | -147,349 | 2.68% | 593,546,267 | 
| 2021-06-28 | 2021-06-24 | 176.838 | 3,302,411 | -244,117 | 2.80% | 583,990,330 | 
| 2021-06-25 | 2021-06-23 | 178.092 | 3,546,528 | -76,669 | 3.01% | 631,607,325 | 
| 2021-06-24 | 2021-06-22 | 173.598 | 3,623,197 | -233,867 | 3.08% | 628,978,435 | 
| 2021-06-23 | 2021-06-21 | 175.270 | 3,857,064 | -834,150 | 3.27% | 676,027,064 | 
| 2021-06-22 | 2021-06-18 | 172.448 | 4,691,214 | -324,729 | 3.98% | 808,990,392 | 
| 2021-06-21 | 2021-06-17 | 165.132 | 5,015,943 | +124,194 | 4.26% | 828,292,740 | 
| 2021-06-18 | 2021-06-16 | 160.847 | 4,891,749 | -63,516 | 4.15% | 786,822,843 | 
| 2021-06-17 | 2021-06-15 | 166.700 | 4,955,265 | -101,136 | 4.21% | 826,041,273 | 
| 2021-06-16 | 2021-06-11 | 169.940 | 5,056,401 | +13,940 | 4.29% | 859,283,010 | 
| 2021-06-15 | 2021-06-10 | 172.448 | 5,042,461 | -140,830 | 4.28% | 869,562,229 | 
| 2021-06-11 | 2021-06-09 | 170.358 | 5,183,291 | +355,579 | 4.40% | 883,013,556 | 
| 2021-06-10 | 2021-06-08 | 170.462 | 4,827,712 | -342,537 | 4.10% | 822,942,497 | 
| 2021-06-09 | 2021-06-07 | 172.762 | 5,170,249 | -12,267 | 4.39% | 893,220,101 | 
| 2021-06-08 | 2021-06-04 | 176.420 | 5,182,516 | -35,251 | 4.40% | 914,296,945 | 
| 2021-06-07 | 2021-06-03 | 171.194 | 5,217,767 | +1,106,570 | 4.43% | 893,249,443 | 
| 2021-06-04 | 2021-06-02 | 173.284 | 4,111,197 | -324,418 | 3.49% | 712,405,049 | 
| 2021-06-03 | 2021-06-01 | 174.538 | 4,435,615 | -57,981 | 3.77% | 774,184,531 | 
| 2021-06-02 | 2021-05-31 | 168.476 | 4,493,596 | +16,237 | 3.81% | 757,065,119 | 
| 2021-06-01 | 2021-05-28 | 161.579 | 4,477,359 | +88,331 | 3.80% | 723,445,105 | 
| 2021-05-31 | 2021-05-27 | 170.880 | 4,389,028 | -148,558 | 3.73% | 749,998,308 | 
| 2021-05-28 | 2021-05-26 | 168.581 | 4,537,586 | +1,343,859 | 3.85% | 764,950,639 | 
| 2021-05-27 | 2021-05-25 | 172.239 | 3,193,727 | +476,566 | 2.71% | 550,084,202 | 
| 2021-05-26 | 2021-05-24 | 170.423 | 2,717,161 | +59,800 | 2.31% | 463,067,334 | 
| 2021-05-25 | 2021-05-21 | 169.481 | 2,657,361 | -47,276 | 2.26% | 450,370,872 | 
| 2021-05-24 | 2021-05-20 | 161.310 | 2,704,637 | +379,789 | 2.30% | 436,285,648 | 
| 2021-05-21 | 2021-05-18 | 162.148 | 2,324,848 | +10,576 | 1.98% | 376,969,957 | 
| 2021-05-20 | 2021-05-17 | 160.368 | 2,314,272 | +36,169 | 1.97% | 371,134,060 | 
| 2021-05-18 | 2021-05-14 | 155.130 | 2,278,103 | +126,706 | 1.94% | 353,402,514 | 
| 2021-05-17 | 2021-05-13 | 155.025 | 2,151,397 | -73,617 | 1.83% | 333,521,238 | 
| 2021-05-14 | 2021-05-12 | 157.644 | 2,225,014 | -46,040 | 1.89% | 350,760,329 | 
| 2021-05-13 | 2021-05-11 | 152.407 | 2,271,054 | -142,654 | 1.93% | 346,123,969 | 
| 2021-05-12 | 2021-05-10 | 151.255 | 2,413,708 | -681,306 | 2.05% | 365,084,289 | 
| 2021-05-11 | 2021-05-07 | 149.055 | 3,095,014 | -183,511 | 2.63% | 461,326,857 | 
| 2021-05-10 | 2021-05-06 | 153.349 | 3,278,525 | -44,738 | 2.79% | 502,760,092 | 
| 2021-05-07 | 2021-05-05 | 156.492 | 3,323,263 | -214,819 | 2.83% | 520,063,687 | 
| 2021-05-06 | 2021-05-04 | 160.263 | 3,538,082 | +489,178 | 3.01% | 567,022,830 | 
| 2021-05-05 | 2021-05-03 | 158.063 | 3,048,904 | -1,546,503 | 2.59% | 481,919,179 | 
| 2021-05-04 | 2021-04-30 | 159.844 | 4,595,407 | +181,894 | 3.91% | 734,547,247 | 
| 2021-05-03 | 2021-04-29 | 160.053 | 4,413,513 | +27,807 | 3.75% | 706,397,226 | 
| 2021-04-30 | 2021-04-28 | 163.196 | 4,385,706 | +301,994 | 3.73% | 715,728,299 | 
| 2021-04-29 | 2021-04-27 | 158.587 | 4,083,712 | +87,036 | 3.47% | 647,622,907 | 
| 2021-04-28 | 2021-04-26 | 155.654 | 3,996,676 | -30,803 | 3.40% | 622,098,240 | 
| 2021-04-27 | 2021-04-23 | 157.120 | 4,027,479 | +34,246 | 3.43% | 632,798,971 | 
| 2021-04-26 | 2021-04-22 | 149.788 | 3,993,233 | -156,972 | 3.40% | 598,138,710 | 
| 2021-04-23 | 2021-04-21 | 147.693 | 4,150,205 | +662,396 | 3.53% | 612,956,821 | 
| 2021-04-22 | 2021-04-20 | 146.646 | 3,487,809 | +160,149 | 2.97% | 511,472,102 | 
| 2021-04-21 | 2021-04-19 | 142.037 | 3,327,660 | +300,339 | 2.83% | 472,650,211 | 
| 2021-04-20 | 2021-04-16 | 140.256 | 3,027,321 | +157,551 | 2.58% | 424,600,275 | 
| 2021-04-19 | 2021-04-15 | 144.970 | 2,869,770 | +151,727 | 2.44% | 416,029,763 | 
| 2021-04-16 | 2021-04-14 | 144.341 | 2,718,043 | +140,187 | 2.31% | 392,325,703 | 
| 2021-04-15 | 2021-04-13 | 144.655 | 2,577,856 | +523,117 | 2.19% | 372,901,004 | 
| 2021-04-14 | 2021-04-12 | 147.693 | 2,054,739 | -360,145 | 1.75% | 303,470,861 | 
| 2021-04-13 | 2021-04-09 | 150.207 | 2,414,884 | +323,749 | 2.05% | 362,732,648 | 
| 2021-04-12 | 2021-04-08 | 155.025 | 2,091,135 | +147,505 | 1.78% | 324,179,096 | 
| 2021-04-09 | 2021-04-07 | 155.025 | 1,943,630 | +151,003 | 1.65% | 301,312,070 | 
| 2021-04-08 | 2021-04-01 | 159.530 | 1,792,627 | +146,097 | 1.53% | 285,976,968 | 
| 2021-04-07 | 2021-03-31 | 160.996 | 1,646,530 | -151,718 | 1.40% | 265,084,745 | 
| 2021-04-01 | 2021-03-30 | 159.320 | 1,798,248 | -94,705 | 1.53% | 286,496,962 | 
| 2021-03-31 | 2021-03-29 | 155.444 | 1,892,953 | -201,197 | 1.61% | 294,248,971 | 
| 2021-03-30 | 2021-03-26 | 149.264 | 2,094,150 | +399,141 | 1.78% | 312,581,932 | 
| 2021-03-29 | 2021-03-25 | 145.598 | 1,695,009 | -875,954 | 1.44% | 246,790,268 | 
| 2021-03-26 | 2021-03-24 | 146.646 | 2,570,963 | -87,315 | 2.19% | 377,020,602 | 
| 2021-03-25 | 2021-03-23 | 144.446 | 2,658,278 | +895,345 | 2.26% | 383,977,595 | 
| 2021-03-24 | 2021-03-22 | 149.683 | 1,762,933 | +697,224 | 1.50% | 263,881,690 | 
| 2021-03-23 | 2021-03-19 | 152.197 | 1,065,709 | -511,514 | 0.91% | 162,197,990 | 
| 2021-03-22 | 2021-03-18 | 150.102 | 1,577,223 | +11,521 | 1.34% | 236,744,835 | 
| 2021-03-19 | 2021-03-17 | 156.073 | 1,565,702 | -324,097 | 1.33% | 244,363,645 | 
| 2021-03-18 | 2021-03-16 | 149.683 | 1,889,799 | -1,443,929 | 1.61% | 282,871,416 | 
| 2021-03-17 | 2021-03-15 | 144.446 | 3,333,728 | -94,221 | 2.84% | 481,543,638 | 
| 2021-03-16 | 2021-03-12 | 147.588 | 3,427,949 | -424,842 | 2.92% | 505,925,495 | 
| 2021-03-15 | 2021-03-11 | 148.112 | 3,852,791 | +515,190 | 3.28% | 570,645,085 | 
| 2021-03-12 | 2021-03-10 | 137.847 | 3,337,601 | +13,815 | 2.84% | 460,078,064 | 
| 2021-03-11 | 2021-03-09 | 134.286 | 3,323,786 | -292,493 | 2.83% | 446,336,394 | 
| 2021-03-10 | 2021-03-08 | 137.323 | 3,616,279 | +236,702 | 3.08% | 496,599,001 | 
| 2021-03-09 | 2021-03-05 | 146.855 | 3,379,577 | -604,555 | 2.88% | 496,308,348 | 
| 2021-03-08 | 2021-03-04 | 149.474 | 3,984,132 | +292,972 | 3.39% | 595,523,512 | 
| 2021-03-05 | 2021-03-03 | 157.644 | 3,691,160 | +143,962 | 3.14% | 581,889,595 | 
| 2021-03-04 | 2021-03-02 | 155.235 | 3,547,198 | +272,373 | 3.02% | 550,649,000 | 
| 2021-03-03 | 2021-03-01 | 162.777 | 3,274,825 | -118,198 | 2.79% | 533,065,201 | 
| 2021-03-02 | 2021-02-26 | 159.006 | 3,393,023 | -8,947 | 2.89% | 539,510,369 | 
| 2021-03-01 | 2021-02-25 | 162.358 | 3,401,970 | +356,545 | 2.89% | 552,336,061 | 
| 2021-02-26 | 2021-02-24 | 163.405 | 3,045,425 | -120,855 | 2.59% | 497,638,219 | 
| 2021-02-25 | 2021-02-23 | 168.433 | 3,166,280 | +366,268 | 2.69% | 533,306,139 | 
| 2021-02-24 | 2021-02-22 | 168.643 | 2,800,012 | +301,242 | 2.38% | 472,201,094 | 
| 2021-02-23 | 2021-02-19 | 185.716 | 2,498,770 | -98,510 | 2.13% | 464,062,248 | 
| 2021-02-22 | 2021-02-18 | 185.926 | 2,597,280 | -185,192 | 2.21% | 482,901,272 | 
| 2021-02-19 | 2021-02-17 | 198.600 | 2,782,472 | +338,343 | 2.37% | 552,599,333 | 
| 2021-02-18 | 2021-02-16 | 192.420 | 2,444,129 | -310,919 | 2.08% | 470,299,482 | 
| 2021-02-17 | 2021-02-11 | 194.829 | 2,755,048 | +338,151 | 2.34% | 536,763,943 | 
| 2021-02-16 | 2021-02-09 | 189.278 | 2,416,897 | -70,757 | 2.06% | 457,464,624 | 
| 2021-02-10 | 2021-02-08 | 185.402 | 2,487,654 | +27,039 | 2.12% | 461,216,104 | 
| 2021-02-09 | 2021-02-05 | 188.335 | 2,460,615 | -162,883 | 2.09% | 463,419,789 | 
| 2021-02-08 | 2021-02-04 | 192.525 | 2,623,498 | +106,584 | 2.23% | 505,088,482 | 
| 2021-02-05 | 2021-02-03 | 194.829 | 2,516,914 | -78,611 | 2.14% | 490,368,474 | 
| 2021-02-04 | 2021-02-02 | 199.438 | 2,595,525 | +198,332 | 2.21% | 517,646,618 | 
| 2021-02-03 | 2021-02-01 | 186.868 | 2,397,193 | -7,068 | 2.04% | 447,959,830 | 
| 2021-02-02 | 2021-01-29 | 178.698 | 2,404,261 | +106,019 | 2.05% | 429,637,182 | 
| 2021-02-01 | 2021-01-28 | 174.718 | 2,298,242 | +91,665 | 1.96% | 401,543,892 | 
| 2021-01-29 | 2021-01-27 | 181.003 | 2,206,577 | +46,191 | 1.88% | 399,396,308 | 
| 2021-01-28 | 2021-01-26 | 194.829 | 2,160,386 | +157,064 | 1.84% | 420,906,390 | 
| 2021-01-27 | 2021-01-25 | 204.256 | 2,003,322 | +197,384 | 1.70% | 409,191,489 | 
| 2021-01-26 | 2021-01-22 | 198.076 | 1,805,938 | +90,986 | 1.54% | 357,713,710 | 
| 2021-01-25 | 2021-01-21 | 194.201 | 1,714,952 | -1,137,007 | 1.46% | 333,045,001 | 
| 2021-01-22 | 2021-01-20 | 198.495 | 2,851,959 | +713,866 | 2.43% | 566,100,727 | 
| 2021-01-21 | 2021-01-19 | 189.592 | 2,138,093 | +221,348 | 1.82% | 405,365,130 | 
| 2021-01-20 | 2021-01-18 | 187.183 | 1,916,745 | +46,027 | 1.63% | 358,781,558 | 
| 2021-01-19 | 2021-01-15 | 191.058 | 1,870,718 | -660 | 1.59% | 357,416,320 | 
| 2021-01-18 | 2021-01-14 | 195.877 | 1,871,378 | +38,077 | 1.59% | 366,559,388 | 
| 2021-01-15 | 2021-01-13 | 193.782 | 1,833,301 | -797,007 | 1.56% | 355,260,338 | 
| 2021-01-14 | 2021-01-12 | 197.867 | 2,630,308 | +815,777 | 2.24% | 520,450,924 | 
| 2021-01-13 | 2021-01-11 | 192.315 | 1,814,531 | +39,722 | 1.54% | 348,962,122 | 
| 2021-01-12 | 2021-01-08 | 196.924 | 1,774,809 | -303,168 | 1.51% | 349,502,826 | 
| 2021-01-11 | 2021-01-07 | 193.782 | 2,077,977 | +471,692 | 1.77% | 402,674,089 | 
| 2021-01-08 | 2021-01-06 | 191.477 | 1,606,285 | -129,956 | 1.37% | 307,567,198 | 
| 2021-01-07 | 2021-01-05 | 209.180 | 1,736,241 | +500,827 | 1.48% | 363,186,162 | 
| 2021-01-06 | 2021-01-04 | 204.256 | 1,235,414 | +148,421 | 1.05% | 252,341,308 | 
| 2021-01-05 | 2020-12-31 | 188.021 | 1,086,993 | +373,067 | 0.92% | 204,377,189 | 
| 2021-01-04 | 2020-12-29 | 190.325 | 713,926 | -308,044 | 0.61% | 135,878,063 | 
| 2020-12-30 | 2020-12-28 | 193.049 | 1,021,970 | -276,578 | 0.87% | 197,289,832 | 
| 2020-12-29 | 2020-12-24 | 183.307 | 1,298,548 | -20,807 | 1.10% | 238,033,058 | 
| 2020-12-28 | 2020-12-22 | 176.394 | 1,319,355 | -134,821 | 1.12% | 232,726,037 | 
| 2020-12-23 | 2020-12-21 | 175.975 | 1,454,176 | -284,499 | 1.24% | 255,898,344 | 
| 2020-12-22 | 2020-12-18 | 170.737 | 1,738,675 | -1,217,697 | 1.48% | 296,856,959 | 
| 2020-12-21 | 2020-12-17 | 175.975 | 2,956,372 | +206,241 | 2.52% | 520,246,998 | 
| 2020-12-18 | 2020-12-16 | 175.137 | 2,750,131 | -215,979 | 2.34% | 481,649,235 | 
| 2020-12-17 | 2020-12-15 | 167.490 | 2,966,110 | +104,895 | 2.52% | 496,794,681 | 
| 2020-12-16 | 2020-12-14 | 164.557 | 2,861,215 | -50,975 | 2.43% | 470,834,089 | 
| 2020-12-15 | 2020-12-11 | 165.186 | 2,912,190 | -649,029 | 2.48% | 481,052,660 | 
| 2020-12-14 | 2020-12-10 | 163.615 | 3,561,219 | +1,336,239 | 3.03% | 582,667,684 | 
| 2020-12-11 | 2020-12-09 | 159.739 | 2,224,980 | +233,033 | 1.89% | 355,416,164 | 
| 2020-12-10 | 2020-12-08 | 165.500 | 1,991,947 | +43,942 | 1.69% | 329,667,463 | 
| 2020-12-09 | 2020-12-07 | 162.777 | 1,948,005 | -1,643,524 | 1.66% | 317,089,822 | 
| 2020-12-08 | 2020-12-04 | 155.235 | 3,591,529 | -489,515 | 3.06% | 557,530,720 | 
| 2020-12-07 | 2020-12-03 | 150.102 | 4,081,044 | +1,352,766 | 3.47% | 612,574,181 | 
| 2020-12-04 | 2020-12-02 | 144.341 | 2,728,278 | -24,331 | 2.32% | 393,803,035 | 
| 2020-12-03 | 2020-12-01 | 141.827 | 2,752,609 | +1,162,529 | 2.34% | 390,395,147 | 
| 2020-12-02 | 2020-11-30 | 136.695 | 1,590,080 | -4,403,343 | 1.35% | 217,355,537 | 
| 2020-12-01 | 2020-11-27 | 138.056 | 5,993,423 | -251,363 | 5.10% | 827,430,568 | 
| 2020-11-30 | 2020-11-26 | 143.294 | 6,244,786 | +149,465 | 5.31% | 894,838,947 | 
| 2020-11-27 | 2020-11-25 | 142.351 | 6,095,321 | -345,426 | 5.19% | 867,675,349 | 
| 2020-11-26 | 2020-11-24 | 147.169 | 6,440,747 | +1,828,009 | 5.48% | 947,880,927 | 
| 2020-11-25 | 2020-11-23 | 148.426 | 4,612,738 | -888,538 | 3.92% | 684,651,964 | 
| 2020-11-24 | 2020-11-20 | 147.588 | 5,501,276 | +1,730,987 | 4.68% | 811,924,502 | 
| 2020-11-23 | 2020-11-19 | 140.466 | 3,770,289 | +28,982 | 3.21% | 529,595,931 | 
| 2020-11-20 | 2020-11-18 | 144.551 | 3,741,307 | -80,031 | 3.18% | 540,808,680 | 
| 2020-11-19 | 2020-11-17 | 155.025 | 3,821,338 | -134,244 | 3.25% | 592,404,555 | 
| 2020-11-18 | 2020-11-16 | 153.768 | 3,955,582 | -1,128,314 | 3.37% | 608,243,768 | 
| 2020-11-17 | 2020-11-13 | 148.217 | 5,083,896 | +53,085 | 4.33% | 753,519,192 | 
| 2020-11-16 | 2020-11-12 | 139.942 | 5,030,811 | -139,571 | 4.28% | 704,021,108 | 
| 2020-11-13 | 2020-11-11 | 133.867 | 5,170,382 | -46,895 | 4.40% | 692,141,206 | 
| 2020-11-12 | 2020-11-10 | 135.543 | 5,217,277 | -1,149,120 | 4.44% | 707,162,776 | 
| 2020-11-11 | 2020-11-09 | 143.294 | 6,366,397 | +114,867 | 5.42% | 912,265,046 | 
| 2020-11-10 | 2020-11-06 | 137.218 | 6,251,530 | -263,403 | 5.32% | 857,825,270 | 
| 2020-11-09 | 2020-11-05 | 137.114 | 6,514,933 | -954,175 | 5.54% | 893,286,603 | 
| 2020-11-06 | 2020-11-04 | 135.124 | 7,469,108 | +681,891 | 6.35% | 1,009,252,119 | 
| 2020-11-05 | 2020-11-03 | 133.657 | 6,787,217 | +215,904 | 5.77% | 907,159,451 | 
| 2020-11-04 | 2020-11-02 | 131.981 | 6,571,313 | +155,705 | 5.59% | 867,289,162 | 
| 2020-11-03 | 2020-10-30 | 130.410 | 6,415,608 | +61,029 | 5.46% | 836,658,817 | 
| 2020-11-02 | 2020-10-29 | 131.562 | 6,354,579 | -43,639 | 5.41% | 836,021,879 | 
| 2020-10-30 | 2020-10-28 | 132.819 | 6,398,218 | +210,954 | 5.44% | 849,805,441 | 
| 2020-10-29 | 2020-10-27 | 132.505 | 6,187,264 | +329,954 | 5.26% | 819,842,434 | 
| 2020-10-28 | 2020-10-23 | 128.839 | 5,857,310 | +12,175 | 4.98% | 754,648,202 | 
| 2020-10-27 | 2020-10-22 | 130.829 | 5,845,135 | +136,683 | 4.97% | 764,712,528 | 
| 2020-10-23 | 2020-10-21 | 133.552 | 5,708,452 | -1,157 | 4.86% | 762,376,953 | 
| 2020-10-22 | 2020-10-20 | 133.238 | 5,709,609 | +134,093 | 4.86% | 760,737,281 | 
| 2020-10-21 | 2020-10-19 | 128.001 | 5,575,516 | -414,999 | 4.74% | 713,670,085 | 
| 2020-10-20 | 2020-10-16 | 131.143 | 5,990,515 | +119,870 | 5.10% | 785,614,896 | 
| 2020-10-19 | 2020-10-15 | 127.791 | 5,870,645 | +361,969 | 4.99% | 750,216,947 | 
| 2020-10-16 | 2020-10-14 | 127.791 | 5,508,676 | +2,177,856 | 4.69% | 703,960,483 | 
| 2020-10-15 | 2020-10-12 | 131.038 | 3,330,820 | +131,269 | 2.83% | 436,465,272 | 
| 2020-10-14 | 2020-10-09 | 125.801 | 3,199,551 | -81,053 | 2.72% | 402,506,840 | 
| 2020-10-12 | 2020-10-08 | 120.983 | 3,280,604 | -341,443 | 2.79% | 396,896,268 | 
| 2020-10-09 | 2020-10-07 | 120.983 | 3,622,047 | +111,018 | 3.08% | 438,204,957 | 
| 2020-10-08 | 2020-10-06 | 123.078 | 3,511,029 | -31,992 | 2.99% | 432,129,091 | 
| 2020-10-07 | 2020-10-05 | 121.297 | 3,543,021 | -1,944,912 | 3.01% | 429,757,541 | 
| 2020-10-06 | 2020-09-30 | 115.641 | 5,487,933 | +89,202 | 4.67% | 634,627,803 | 
| 2020-10-05 | 2020-09-29 | 116.164 | 5,398,731 | +157,568 | 4.59% | 627,139,933 | 
| 2020-09-30 | 2020-09-28 | 115.641 | 5,241,163 | +261,279 | 4.46% | 606,091,175 | 
| 2020-09-29 | 2020-09-25 | 114.907 | 4,979,884 | +187,739 | 4.24% | 572,225,325 | 
| 2020-09-28 | 2020-09-24 | 114.907 | 4,792,145 | -15,278 | 4.08% | 550,652,732 | 
| 2020-09-25 | 2020-09-23 | 114.698 | 4,807,423 | +49,603 | 4.09% | 551,401,162 | 
| 2020-09-24 | 2020-09-22 | 115.955 | 4,757,820 | +181,928 | 4.05% | 551,692,207 | 
| 2020-09-23 | 2020-09-21 | 115.745 | 4,575,892 | -8,688 | 3.89% | 529,638,155 | 
| 2020-09-22 | 2020-09-18 | 114.698 | 4,584,580 | -111,793 | 3.90% | 525,841,545 | 
| 2020-09-21 | 2020-09-17 | 114.698 | 4,696,373 | +286,750 | 4.00% | 538,663,963 | 
| 2020-09-18 | 2020-09-16 | 116.688 | 4,409,623 | +48,507 | 3.75% | 514,550,344 | 
| 2020-09-17 | 2020-09-15 | 119.621 | 4,361,116 | +590,194 | 3.71% | 521,680,932 | 
| 2020-09-16 | 2020-09-14 | 118.364 | 3,770,922 | +10,049 | 3.21% | 446,341,443 | 
| 2020-09-15 | 2020-09-11 | 116.479 | 3,760,873 | +823,897 | 3.20% | 438,061,086 | 
| 2020-09-14 | 2020-09-10 | 114.803 | 2,936,976 | -1,250,087 | 2.50% | 337,172,520 | 
| 2020-09-11 | 2020-09-09 | 115.745 | 4,187,063 | +221,080 | 3.56% | 484,633,012 | 
| 2020-09-10 | 2020-09-08 | 114.384 | 3,965,983 | +107,257 | 3.37% | 453,643,515 | 
| 2020-09-09 | 2020-09-07 | 116.164 | 3,858,726 | +163,926 | 3.28% | 448,246,294 | 
| 2020-09-08 | 2020-09-04 | 116.793 | 3,694,800 | -310,887 | 3.14% | 431,526,055 | 
| 2020-09-07 | 2020-09-03 | 120.249 | 4,005,687 | +1,569,414 | 3.41% | 481,681,670 | 
| 2020-09-04 | 2020-09-02 | 123.182 | 2,436,273 | +357,957 | 2.07% | 300,105,873 | 
| 2020-09-03 | 2020-09-01 | 129.258 | 2,078,316 | -246,997 | 1.77% | 268,638,319 | 
| 2020-09-02 | 2020-08-31 | 132.924 | 2,325,313 | -1,922,817 | 1.98% | 309,089,507 | 
| 2020-09-01 | 2020-08-28 | 131.457 | 4,248,130 | +71,776 | 4.16% | 558,448,006 | 
| 2020-08-31 | 2020-08-27 | 125.696 | 4,176,354 | -58,291 | 4.09% | 524,952,212 | 
| 2020-08-27 | 2020-08-25 | 118.992 | 4,234,645 | +36,010 | 4.14% | 503,890,952 | 
| 2020-08-26 | 2020-08-24 | 121.087 | 4,198,635 | +2,043 | 4.11% | 508,401,913 | 
| 2020-08-25 | 2020-08-21 | 115.641 | 4,196,592 | -53,700 | 4.11% | 485,296,369 | 
| 2020-08-24 | 2020-08-20 | 115.536 | 4,250,292 | +64,435 | 4.16% | 491,061,064 | 
| 2020-08-21 | 2020-08-19 | 115.222 | 4,185,857 | -55,850 | 4.10% | 482,301,145 | 
| 2020-08-20 | 2020-08-18 | 115.536 | 4,241,707 | -651,302 | 4.15% | 490,069,189 | 
| 2020-08-19 | 2020-08-17 | 114.279 | 4,893,009 | -154,201 | 4.79% | 559,167,583 | 
| 2020-08-18 | 2020-08-14 | 115.431 | 5,047,210 | -480,294 | 4.94% | 582,604,976 | 
| 2020-08-17 | 2020-08-13 | 116.374 | 5,527,504 | +322,821 | 5.41% | 643,256,739 | 
| 2020-08-14 | 2020-08-12 | 114.174 | 5,204,683 | +814,823 | 5.09% | 594,240,164 | 
| 2020-08-13 | 2020-08-11 | 114.803 | 4,389,860 | -701,504 | 4.29% | 503,967,401 | 
| 2020-08-12 | 2020-08-10 | 115.536 | 5,091,364 | -555,301 | 4.98% | 588,235,026 | 
| 2020-08-11 | 2020-08-07 | 118.678 | 5,646,665 | 5.52% | 670,136,315 | 
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