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 | 59.150 | 292,169 | +0 | 0.25% | 17,281,796 |
| 2025-10-13 | 2025-10-09 | 61.250 | 292,169 | +0 | 0.25% | 17,895,351 |
| 2025-10-10 | 2025-10-08 | 62.500 | 292,169 | +0 | 0.25% | 18,260,562 |
| 2025-10-09 | 2025-10-06 | 62.150 | 292,169 | +1,521 | 0.25% | 18,158,303 |
| 2025-10-02 | 2025-09-29 | 63.400 | 290,648 | -740 | 0.25% | 18,427,083 |
| 2025-09-24 | 2025-09-22 | 64.700 | 291,388 | -740 | 0.25% | 18,852,804 |
| 2025-09-23 | 2025-09-19 | 66.200 | 292,128 | +740 | 0.25% | 19,338,874 |
| 2025-09-17 | 2025-09-15 | 60.100 | 291,388 | +740 | 0.25% | 17,512,419 |
| 2025-08-22 | 2025-08-20 | 61.150 | 290,648 | -3,000 | 0.25% | 17,773,125 |
| 2025-08-01 | 2025-07-30 | 58.500 | 293,648 | +3,000 | 0.25% | 17,178,408 |
| 2025-07-11 | 2025-07-09 | 53.700 | 290,648 | -20,000 | 0.25% | 15,607,798 |
| 2025-06-24 | 2025-06-20 | 53.550 | 310,648 | +20,000 | 0.27% | 16,635,200 |
| 2025-06-23 | 2025-06-19 | 52.400 | 290,648 | -46,740 | 0.25% | 15,229,955 |
| 2025-06-19 | 2025-06-17 | 51.600 | 337,388 | +2,300 | 0.29% | 17,409,221 |
| 2025-06-12 | 2025-06-10 | 52.361 | 335,088 | +7,431 | 0.29% | 17,545,606 |
| 2025-06-05 | 2025-06-03 | 50.929 | 327,657 | +2,249 | 0.29% | 16,687,387 |
| 2025-05-22 | 2025-05-20 | 52.157 | 325,408 | +2,249 | 0.29% | 16,972,192 |
| 2025-05-12 | 2025-05-08 | 51.850 | 323,159 | +2,939 | 0.28% | 16,755,746 |
| 2025-05-08 | 2025-05-06 | 53.026 | 320,220 | +1,800 | 0.28% | 16,979,964 |
| 2025-04-28 | 2025-04-24 | 51.339 | 318,420 | +3,266 | 0.28% | 16,347,208 |
| 2025-04-24 | 2025-04-22 | 53.077 | 315,154 | +1,799 | 0.28% | 16,727,449 |
| 2025-04-17 | 2025-04-15 | 53.537 | 313,355 | -5,633 | 0.28% | 16,776,171 |
| 2025-04-14 | 2025-04-10 | 57.219 | 318,988 | -70,282 | 0.28% | 18,252,148 |
| 2025-04-10 | 2025-04-08 | 46.890 | 389,270 | +2,474 | 0.34% | 18,252,814 |
| 2025-04-07 | 2025-04-02 | 50.418 | 386,796 | +2,249 | 0.34% | 19,501,519 |
| 2025-03-31 | 2025-03-27 | 51.441 | 384,547 | +4,246 | 0.34% | 19,781,397 |
| 2025-03-27 | 2025-03-25 | 52.003 | 380,301 | +2,249 | 0.33% | 19,776,889 |
| 2025-03-25 | 2025-03-21 | 51.339 | 378,052 | -2,973 | 0.33% | 19,408,626 |
| 2025-03-21 | 2025-03-19 | 53.793 | 381,025 | +2,249 | 0.33% | 20,496,455 |
| 2025-03-17 | 2025-03-13 | 52.310 | 378,776 | +5,553 | 0.33% | 19,813,794 |
| 2025-03-13 | 2025-03-11 | 53.077 | 373,223 | +7,646 | 0.33% | 19,809,581 |
| 2025-03-10 | 2025-03-06 | 51.441 | 365,577 | +22,490 | 0.32% | 18,805,565 |
| 2025-03-07 | 2025-03-05 | 49.447 | 343,087 | +2,249 | 0.30% | 16,964,469 |
| 2025-03-05 | 2025-03-03 | 48.424 | 340,838 | +20,339 | 0.30% | 16,504,696 |
| 2025-03-03 | 2025-02-27 | 51.748 | 320,499 | +6,532 | 0.28% | 16,585,048 |
| 2025-02-27 | 2025-02-25 | 46.685 | 313,967 | +4,048 | 0.28% | 14,657,649 |
| 2025-02-21 | 2025-02-19 | 48.986 | 309,919 | +2,249 | 0.27% | 15,181,800 |
| 2025-02-17 | 2025-02-13 | 48.066 | 307,670 | +5,225 | 0.27% | 14,788,446 |
| 2025-02-14 | 2025-02-12 | 48.680 | 302,445 | -65,035 | 0.27% | 14,722,884 |
| 2025-02-13 | 2025-02-11 | 48.884 | 367,480 | +2,474 | 0.32% | 17,963,921 |
| 2025-02-07 | 2025-02-05 | 47.555 | 365,006 | +1,574 | 0.32% | 17,357,713 |
| 2025-02-05 | 2025-02-03 | 46.788 | 363,432 | +5,879 | 0.32% | 17,004,106 |
| 2025-02-04 | 2025-01-28 | 47.759 | 357,553 | +3,823 | 0.31% | 17,076,421 |
| 2025-01-24 | 2025-01-22 | 47.861 | 353,730 | +2,249 | 0.31% | 16,930,013 |
| 2025-01-23 | 2025-01-21 | 49.702 | 351,481 | +75,508 | 0.31% | 17,469,387 |
| 2025-01-20 | 2025-01-16 | 49.702 | 275,973 | +6,532 | 0.24% | 13,716,472 |
| 2025-01-16 | 2025-01-14 | 48.833 | 269,441 | +3,148 | 0.24% | 13,157,598 |
| 2025-01-10 | 2025-01-08 | 49.089 | 266,293 | +1,575 | 0.23% | 13,071,955 |
| 2025-01-06 | 2025-01-02 | 51.850 | 264,718 | +2,612 | 0.23% | 13,725,588 |
| 2025-01-03 | 2024-12-31 | 54.304 | 262,106 | +1,800 | 0.23% | 14,233,478 |
| 2025-01-02 | 2024-12-27 | 55.941 | 260,306 | +2,249 | 0.23% | 14,561,665 |
| 2024-12-23 | 2024-12-19 | 57.066 | 258,057 | +3,266 | 0.23% | 14,726,156 |
| 2024-12-13 | 2024-12-11 | 54.509 | 254,791 | +2,249 | 0.22% | 13,888,356 |
| 2024-12-09 | 2024-12-05 | 52.106 | 252,542 | +4,572 | 0.22% | 13,158,832 |
| 2024-11-29 | 2024-11-27 | 52.310 | 247,970 | +2,249 | 0.22% | 12,971,324 |
| 2024-11-25 | 2024-11-21 | 52.770 | 245,721 | +3,266 | 0.22% | 12,966,761 |
| 2024-11-18 | 2024-11-14 | 53.077 | 242,455 | -103 | 0.21% | 12,868,800 |
| 2024-11-15 | 2024-11-13 | 55.634 | 242,558 | +2,249 | 0.21% | 13,494,414 |
| 2024-11-01 | 2024-10-30 | 54.662 | 240,309 | +2,249 | 0.21% | 13,135,823 |
| 2024-10-30 | 2024-10-28 | 57.219 | 238,060 | +17,601 | 0.21% | 13,621,535 |
| 2024-10-25 | 2024-10-23 | 57.270 | 220,459 | +2,836 | 0.19% | 12,625,698 |
| 2024-10-18 | 2024-10-16 | 52.003 | 217,623 | +2,024 | 0.19% | 11,317,104 |
| 2024-10-10 | 2024-10-08 | 65.451 | 215,599 | -68,448 | 0.19% | 14,111,275 |
| 2024-10-07 | 2024-10-03 | 73.224 | 284,047 | -59,217 | 0.25% | 20,799,015 |
| 2024-10-04 | 2024-10-02 | 79.155 | 343,264 | -3,911 | 0.30% | 27,171,196 |
| 2024-10-03 | 2024-09-30 | 77.008 | 347,175 | +4,048 | 0.31% | 26,735,171 |
| 2024-10-02 | 2024-09-27 | 60.134 | 343,127 | +11,147 | 0.30% | 20,633,446 |
| 2024-09-11 | 2024-09-09 | 41.572 | 331,980 | -5,867 | 0.29% | 13,801,046 |
| 2024-09-03 | 2024-08-30 | 46.788 | 337,847 | -45,566 | 0.30% | 15,807,046 |
| 2024-08-21 | 2024-08-19 | 51.287 | 383,413 | -84,093 | 0.34% | 19,664,247 |
| 2024-08-19 | 2024-08-15 | 51.901 | 467,506 | -2,738 | 0.41% | 24,264,021 |
| 2024-08-09 | 2024-08-07 | 56.708 | 470,244 | +3,012 | 0.41% | 26,666,398 |
| 2024-08-08 | 2024-08-06 | 56.503 | 467,232 | -19,557 | 0.41% | 26,400,029 |
| 2024-08-07 | 2024-08-05 | 54.151 | 486,789 | +1,565 | 0.43% | 26,360,052 |
| 2024-07-24 | 2024-07-22 | 56.145 | 485,224 | +1,564 | 0.43% | 27,242,952 |
| 2024-07-15 | 2024-07-11 | 56.145 | 483,660 | +64,537 | 0.42% | 27,155,141 |
| 2024-07-10 | 2024-07-08 | 52.975 | 419,123 | +4,009 | 0.37% | 22,202,956 |
| 2024-07-04 | 2024-07-02 | 49.037 | 415,114 | -8,410 | 0.36% | 20,356,145 |
| 2024-06-26 | 2024-06-24 | 53.282 | 423,524 | +1,408 | 0.37% | 22,566,037 |
| 2024-06-17 | 2024-06-13 | 59.315 | 422,116 | +1,672 | 0.37% | 25,037,984 |
| 2024-06-13 | 2024-06-11 | 61.514 | 420,444 | +1,565 | 0.37% | 25,863,264 |
| 2024-06-12 | 2024-06-07 | 64.531 | 418,879 | +3,012 | 0.37% | 27,030,712 |
| 2024-06-05 | 2024-06-03 | 64.538 | 415,867 | +11,575 | 0.37% | 26,839,089 |
| 2024-06-03 | 2024-05-30 | 67.273 | 404,292 | +1,806 | 0.37% | 27,197,842 |
| 2024-05-29 | 2024-05-27 | 71.954 | 402,486 | +1,369 | 0.36% | 28,960,471 |
| 2024-05-24 | 2024-05-22 | 77.845 | 401,117 | +5,228 | 0.36% | 31,224,934 |
| 2024-05-20 | 2024-05-16 | 74.479 | 395,889 | +1,625 | 0.36% | 29,485,292 |
| 2024-05-16 | 2024-05-13 | 71.691 | 394,264 | +1,369 | 0.36% | 28,265,178 |
| 2024-05-09 | 2024-05-07 | 71.691 | 392,895 | +2,662 | 0.36% | 28,167,033 |
| 2024-05-06 | 2024-05-02 | 75.425 | 390,233 | +1,626 | 0.35% | 29,433,499 |
| 2024-05-02 | 2024-04-29 | 73.848 | 388,607 | +1,521 | 0.35% | 28,697,660 |
| 2024-04-22 | 2024-04-18 | 69.903 | 387,086 | +1,625 | 0.35% | 27,058,343 |
| 2024-04-17 | 2024-04-15 | 71.586 | 385,461 | +1,217 | 0.35% | 27,593,534 |
| 2024-04-16 | 2024-04-12 | 71.744 | 384,244 | +2,376 | 0.35% | 27,567,045 |
| 2024-04-10 | 2024-04-08 | 78.266 | 381,868 | +2,529 | 0.35% | 29,887,181 |
| 2024-04-09 | 2024-04-05 | 79.844 | 379,339 | +1,445 | 0.34% | 30,287,820 |
| 2024-04-05 | 2024-04-02 | 81.790 | 377,894 | +1,369 | 0.34% | 30,907,875 |
| 2024-03-27 | 2024-03-25 | 80.001 | 376,525 | -3,042 | 0.34% | 30,122,553 |
| 2024-03-25 | 2024-03-21 | 81.579 | 379,567 | +1,806 | 0.34% | 30,964,851 |
| 2024-03-20 | 2024-03-18 | 85.735 | 377,761 | +3,517 | 0.34% | 32,387,205 |
| 2024-03-11 | 2024-03-07 | 75.846 | 374,244 | +4,335 | 0.34% | 28,384,997 |
| 2024-02-29 | 2024-02-27 | 82.684 | 369,909 | +856 | 0.33% | 30,585,543 |
| 2024-02-26 | 2024-02-22 | 84.998 | 369,053 | +1,445 | 0.33% | 31,368,868 |
| 2024-02-22 | 2024-02-20 | 80.212 | 367,608 | -7,035 | 0.33% | 29,486,522 |
| 2024-02-21 | 2024-02-19 | 81.632 | 374,643 | -19 | 0.34% | 30,582,860 |
| 2024-02-16 | 2024-02-14 | 82.789 | 374,662 | +856 | 0.34% | 31,017,953 |
| 2024-02-15 | 2024-02-09 | 78.792 | 373,806 | +1,806 | 0.34% | 29,452,817 |
| 2024-02-14 | 2024-02-07 | 77.214 | 372,000 | +2,928 | 0.34% | 28,723,526 |
| 2024-02-07 | 2024-02-05 | 72.848 | 369,072 | +1,521 | 0.33% | 26,886,212 |
| 2024-02-06 | 2024-02-02 | 72.585 | 367,551 | +1,330 | 0.33% | 26,678,748 |
| 2024-02-01 | 2024-01-30 | 73.637 | 366,221 | +951 | 0.33% | 26,967,459 |
| 2024-01-31 | 2024-01-29 | 77.792 | 365,270 | +760 | 0.33% | 28,415,214 |
| 2024-01-29 | 2024-01-25 | 79.318 | 364,510 | +1,807 | 0.33% | 28,912,094 |
| 2024-01-24 | 2024-01-22 | 71.375 | 362,703 | +1,521 | 0.33% | 25,888,074 |
| 2024-01-23 | 2024-01-19 | 75.162 | 361,182 | +1,330 | 0.33% | 27,147,327 |
| 2024-01-18 | 2024-01-16 | 77.372 | 359,852 | +951 | 0.33% | 27,842,315 |
| 2024-01-17 | 2024-01-15 | 77.950 | 358,901 | +685 | 0.32% | 27,976,387 |
| 2024-01-15 | 2024-01-11 | 76.162 | 358,216 | +1,625 | 0.32% | 27,282,382 |
| 2024-01-10 | 2024-01-08 | 71.954 | 356,591 | +3,593 | 0.32% | 25,658,143 |
| 2024-01-09 | 2024-01-05 | 75.688 | 352,998 | +932 | 0.32% | 26,717,867 |
| 2024-01-04 | 2024-01-02 | 76.740 | 352,066 | +1,274 | 0.32% | 27,017,685 |
| 2024-01-02 | 2023-12-28 | 80.317 | 350,792 | +1,445 | 0.32% | 28,174,581 |
| 2023-12-29 | 2023-12-27 | 72.322 | 349,347 | +1,521 | 0.32% | 25,265,533 |
| 2023-12-28 | 2023-12-22 | 72.796 | 347,826 | +1,331 | 0.31% | 25,320,186 |
| 2023-12-21 | 2023-12-19 | 72.427 | 346,495 | +950 | 0.31% | 25,095,720 |
| 2023-12-20 | 2023-12-18 | 74.005 | 345,545 | +761 | 0.31% | 25,572,163 |
| 2023-12-18 | 2023-12-14 | 73.900 | 344,784 | +1,806 | 0.31% | 25,479,575 |
| 2023-12-13 | 2023-12-11 | 80.054 | 342,978 | +16,320 | 0.31% | 27,456,784 |
| 2023-12-12 | 2023-12-08 | 79.633 | 326,658 | +1,331 | 0.30% | 26,012,849 |
| 2023-12-11 | 2023-12-07 | 81.842 | 325,327 | +2,928 | 0.29% | 26,625,542 |
| 2023-12-07 | 2023-12-05 | 83.683 | 322,399 | +950 | 0.29% | 26,979,421 |
| 2023-12-06 | 2023-12-04 | 85.735 | 321,449 | +761 | 0.29% | 27,559,316 |
| 2023-12-04 | 2023-11-30 | 89.417 | 320,688 | +14,829 | 0.29% | 28,674,799 |
| 2023-11-29 | 2023-11-27 | 93.624 | 305,859 | +1,521 | 0.28% | 28,635,846 |
| 2023-11-28 | 2023-11-24 | 93.940 | 304,338 | +1,331 | 0.28% | 28,589,489 |
| 2023-11-23 | 2023-11-21 | 96.885 | 303,007 | +951 | 0.27% | 29,356,957 |
| 2023-11-22 | 2023-11-20 | 96.570 | 302,056 | +760 | 0.27% | 29,169,494 |
| 2023-11-20 | 2023-11-16 | 95.360 | 301,296 | +1,806 | 0.27% | 28,731,607 |
| 2023-11-15 | 2023-11-13 | 96.254 | 299,490 | +1,521 | 0.27% | 28,827,180 |
| 2023-11-14 | 2023-11-10 | 93.993 | 297,969 | +1,331 | 0.27% | 28,006,858 |
| 2023-11-09 | 2023-11-07 | 96.885 | 296,638 | +3,612 | 0.27% | 28,739,894 |
| 2023-11-08 | 2023-11-06 | 97.043 | 293,026 | +685 | 0.26% | 28,436,182 |
| 2023-11-06 | 2023-11-02 | 91.994 | 292,341 | +1,625 | 0.26% | 26,893,560 |
| 2023-11-01 | 2023-10-30 | 94.256 | 290,716 | +1,369 | 0.26% | 27,401,585 |
| 2023-10-31 | 2023-10-27 | 90.468 | 289,347 | +1,198 | 0.26% | 26,176,778 |
| 2023-10-26 | 2023-10-24 | 88.417 | 288,149 | +1,616 | 0.26% | 25,477,311 |
| 2023-10-24 | 2023-10-19 | 91.310 | 286,533 | +1,806 | 0.26% | 26,163,336 |
| 2023-10-18 | 2023-10-16 | 93.519 | 284,727 | +1,369 | 0.26% | 26,627,424 |
| 2023-10-17 | 2023-10-13 | 97.148 | 283,358 | +1,198 | 0.26% | 27,527,776 |
| 2023-10-12 | 2023-10-10 | 99.410 | 282,160 | +855 | 0.26% | 28,049,557 |
| 2023-10-11 | 2023-10-09 | 98.779 | 281,305 | +2,847 | 0.25% | 27,787,008 |
| 2023-10-10 | 2023-10-06 | 103.618 | 278,458 | -380 | 0.25% | 28,853,246 |
| 2023-10-09 | 2023-10-05 | 100.304 | 278,838 | +1,626 | 0.25% | 27,968,644 |
| 2023-10-05 | 2023-10-03 | 101.093 | 277,212 | +836 | 0.25% | 28,024,260 |
| 2023-10-04 | 2023-09-29 | 109.299 | 276,376 | +1,331 | 0.25% | 30,207,489 |
| 2023-09-28 | 2023-09-26 | 108.036 | 275,045 | +1,711 | 0.25% | 29,714,809 |
| 2023-09-26 | 2023-09-22 | 111.613 | 273,334 | -475 | 0.25% | 30,507,582 |
| 2023-09-25 | 2023-09-21 | 107.300 | 273,809 | +1,806 | 0.25% | 29,379,651 |
| 2023-09-21 | 2023-09-19 | 113.717 | 272,003 | -380 | 0.25% | 30,931,297 |
| 2023-09-20 | 2023-09-18 | 116.978 | 272,383 | +760 | 0.25% | 31,862,770 |
| 2023-09-19 | 2023-09-15 | 113.506 | 271,623 | +1,298 | 0.25% | 30,830,938 |
| 2023-09-14 | 2023-09-12 | 112.980 | 270,325 | +1,711 | 0.24% | 30,541,421 |
| 2023-09-13 | 2023-09-11 | 114.664 | 268,614 | -380 | 0.24% | 30,800,225 |
| 2023-09-11 | 2023-09-06 | 116.873 | 268,994 | +3,336 | 0.24% | 31,438,035 |
| 2023-09-07 | 2023-09-05 | 120.029 | 265,658 | -475 | 0.24% | 31,886,532 |
| 2023-09-06 | 2023-09-04 | 120.870 | 266,133 | +2,091 | 0.24% | 32,167,515 |
| 2023-08-31 | 2023-08-29 | 115.821 | 264,042 | +1,141 | 0.24% | 30,581,521 |
| 2023-08-30 | 2023-08-28 | 113.506 | 262,901 | -3,422 | 0.24% | 29,840,935 |
| 2023-08-28 | 2023-08-24 | 114.453 | 266,323 | +1,806 | 0.24% | 30,481,499 |
| 2023-08-24 | 2023-08-22 | 116.452 | 264,517 | -380 | 0.24% | 30,803,492 |
| 2023-08-23 | 2023-08-21 | 117.925 | 264,897 | +760 | 0.24% | 31,237,869 |
| 2023-08-22 | 2023-08-18 | 116.873 | 264,137 | +1,331 | 0.24% | 30,870,385 |
| 2023-08-21 | 2023-08-17 | 121.501 | 262,806 | -3,612 | 0.24% | 31,931,256 |
| 2023-08-17 | 2023-08-15 | 114.348 | 266,418 | -8,366 | 0.24% | 30,464,346 |
| 2023-08-16 | 2023-08-14 | 116.031 | 274,784 | -26,046 | 0.25% | 31,883,479 |
| 2023-08-14 | 2023-08-10 | 122.448 | 300,830 | +1,806 | 0.27% | 36,836,035 |
| 2023-08-08 | 2023-08-04 | 131.916 | 299,024 | +2,096 | 0.27% | 39,445,942 |
| 2023-08-04 | 2023-08-02 | 125.814 | 296,928 | +2,852 | 0.27% | 37,357,782 |
| 2023-08-03 | 2023-08-01 | 126.761 | 294,076 | +19,963 | 0.27% | 37,277,380 |
| 2023-08-02 | 2023-07-31 | 130.758 | 274,113 | +41,731 | 0.25% | 35,842,600 |
| 2023-07-31 | 2023-07-27 | 124.131 | 232,382 | +3,327 | 0.21% | 28,845,843 |
| 2023-07-25 | 2023-07-21 | 111.823 | 229,055 | -106,696 | 0.21% | 25,613,669 |
| 2023-07-24 | 2023-07-20 | 111.402 | 335,751 | -116,796 | 0.30% | 37,403,481 |
| 2023-07-20 | 2023-07-18 | 114.558 | 452,547 | +4,563 | 0.41% | 51,843,023 |
| 2023-07-18 | 2023-07-13 | 120.239 | 447,984 | -1,997 | 0.40% | 53,865,101 |
| 2023-07-13 | 2023-07-11 | 117.271 | 449,981 | +7,318 | 0.41% | 52,769,518 |
| 2023-07-12 | 2023-07-10 | 117.165 | 442,663 | +12,921 | 0.40% | 51,864,396 |
| 2023-07-11 | 2023-07-07 | 109.954 | 429,742 | +13,426 | 0.39% | 47,252,020 |
| 2023-07-07 | 2023-07-05 | 113.984 | 416,316 | +31,764 | 0.38% | 47,453,188 |
| 2023-07-06 | 2023-07-04 | 117.907 | 384,552 | +849 | 0.35% | 45,341,271 |
| 2023-07-05 | 2023-07-03 | 116.740 | 383,703 | +679 | 0.35% | 44,793,638 |
| 2023-07-03 | 2023-06-29 | 113.559 | 383,024 | +1,613 | 0.35% | 43,495,996 |
| 2023-06-30 | 2023-06-28 | 122.890 | 381,411 | -146 | 0.35% | 46,871,675 |
| 2023-06-27 | 2023-06-23 | 126.707 | 381,557 | +1,188 | 0.35% | 48,346,068 |
| 2023-06-23 | 2023-06-20 | 136.780 | 380,369 | +943 | 0.35% | 52,026,984 |
| 2023-06-21 | 2023-06-19 | 140.279 | 379,426 | +755 | 0.35% | 53,225,623 |
| 2023-06-20 | 2023-06-16 | 142.294 | 378,671 | +43,449 | 0.34% | 53,882,581 |
| 2023-06-13 | 2023-06-09 | 128.510 | 335,222 | +1,188 | 0.31% | 43,079,332 |
| 2023-06-08 | 2023-06-06 | 125.859 | 334,034 | +849 | 0.30% | 42,041,211 |
| 2023-06-07 | 2023-06-05 | 130.524 | 333,185 | +679 | 0.30% | 43,488,790 |
| 2023-06-05 | 2023-06-01 | 128.616 | 332,506 | +29,114 | 0.30% | 42,765,555 |
| 2023-06-02 | 2023-05-31 | 132.115 | 303,392 | +27,917 | 0.28% | 40,082,610 |
| 2023-05-31 | 2023-05-29 | 136.886 | 275,475 | +1,320 | 0.25% | 37,708,761 |
| 2023-05-25 | 2023-05-23 | 146.747 | 274,155 | +23,078 | 0.25% | 40,231,487 |
| 2023-05-24 | 2023-05-22 | 150.034 | 251,077 | +755 | 0.23% | 37,670,137 |
| 2023-05-19 | 2023-05-17 | 147.065 | 250,322 | -95 | 0.23% | 36,813,686 |
| 2023-05-16 | 2023-05-12 | 150.988 | 250,417 | -1,735 | 0.23% | 37,810,082 |
| 2023-05-11 | 2023-05-09 | 159.259 | 252,152 | +613 | 0.23% | 40,157,454 |
| 2023-05-10 | 2023-05-08 | 162.228 | 251,539 | +679 | 0.23% | 40,806,616 |
| 2023-05-09 | 2023-05-05 | 163.712 | 250,860 | -802 | 0.23% | 41,068,850 |
| 2023-05-03 | 2023-04-28 | 177.496 | 251,662 | +1,057 | 0.23% | 44,669,071 |
| 2023-04-28 | 2023-04-26 | 182.374 | 250,605 | -6,036 | 0.23% | 45,703,768 |
| 2023-04-27 | 2023-04-25 | 180.253 | 256,641 | -849 | 0.23% | 46,260,336 |
| 2023-04-26 | 2023-04-24 | 182.692 | 257,490 | +679 | 0.23% | 47,041,317 |
| 2023-04-20 | 2023-04-18 | 201.459 | 256,811 | +4,715 | 0.23% | 51,736,977 |
| 2023-04-19 | 2023-04-17 | 202.308 | 252,096 | -12,732 | 0.23% | 51,000,936 |
| 2023-04-18 | 2023-04-14 | 196.158 | 264,828 | +13,261 | 0.24% | 51,948,074 |
| 2023-04-13 | 2023-04-11 | 198.066 | 251,567 | +896 | 0.23% | 49,826,957 |
| 2023-04-12 | 2023-04-06 | 198.809 | 250,671 | -755 | 0.23% | 49,835,543 |
| 2023-04-11 | 2023-04-04 | 192.977 | 251,426 | +4,904 | 0.23% | 48,519,398 |
| 2023-04-04 | 2023-03-31 | 205.807 | 246,522 | +660 | 0.22% | 50,735,862 |
| 2023-03-30 | 2023-03-28 | 201.459 | 245,862 | +472 | 0.22% | 49,531,198 |
| 2023-03-29 | 2023-03-27 | 203.474 | 245,390 | +641 | 0.22% | 49,930,471 |
| 2023-03-21 | 2023-03-17 | 209.412 | 244,749 | +727 | 0.22% | 51,253,302 |
| 2023-03-16 | 2023-03-14 | 203.580 | 244,022 | +471 | 0.22% | 49,677,992 |
| 2023-03-15 | 2023-03-13 | 208.457 | 243,551 | +415 | 0.22% | 50,770,011 |
| 2023-03-08 | 2023-03-06 | 218.636 | 243,136 | +95,208 | 0.22% | 53,158,382 |
| 2023-03-07 | 2023-03-03 | 220.545 | 147,928 | +660 | 0.13% | 32,624,777 |
| 2023-03-01 | 2023-02-27 | 213.335 | 147,268 | +377 | 0.13% | 31,417,396 |
| 2023-02-21 | 2023-02-17 | 226.483 | 146,891 | +661 | 0.13% | 33,268,273 |
| 2023-02-15 | 2023-02-13 | 234.541 | 146,230 | +377 | 0.13% | 34,296,944 |
| 2023-02-08 | 2023-02-06 | 232.845 | 145,853 | -144 | 0.13% | 33,961,083 |
| 2023-02-07 | 2023-02-03 | 242.812 | 145,997 | -341 | 0.13% | 35,449,755 |
| 2023-02-01 | 2023-01-30 | 252.566 | 146,338 | -2,060 | 0.13% | 36,960,063 |
| 2023-01-30 | 2023-01-26 | 290.950 | 148,398 | +2,437 | 0.14% | 43,176,355 |
| 2023-01-05 | 2023-01-03 | 237.510 | 145,961 | +254 | 0.13% | 34,667,193 |
| 2023-01-04 | 2022-12-30 | 243.872 | 145,707 | -9,714 | 0.13% | 35,533,835 |
| 2022-12-23 | 2022-12-21 | 229.240 | 155,421 | -377 | 0.14% | 35,628,637 |
| 2022-12-20 | 2022-12-16 | 233.693 | 155,798 | +1,103 | 0.14% | 36,408,878 |
| 2022-12-07 | 2022-12-05 | 217.152 | 154,695 | -8,488 | 0.14% | 33,592,324 |
| 2022-12-05 | 2022-12-01 | 213.123 | 163,183 | +33,481 | 0.15% | 34,778,015 |
| 2022-12-02 | 2022-11-30 | 208.033 | 129,702 | +8,488 | 0.12% | 26,982,333 |
| 2022-12-01 | 2022-11-29 | 192.447 | 121,214 | +1,226 | 0.11% | 23,327,234 |
| 2022-11-22 | 2022-11-18 | 189.584 | 119,988 | -113,174 | 0.11% | 22,747,787 |
| 2022-11-21 | 2022-11-17 | 188.099 | 233,162 | +113,174 | 0.21% | 43,857,635 |
| 2022-11-17 | 2022-11-15 | 185.555 | 119,988 | +1,697 | 0.11% | 22,264,333 |
| 2022-11-16 | 2022-11-14 | 180.253 | 118,291 | +9,432 | 0.11% | 21,322,320 |
| 2022-11-15 | 2022-11-11 | 191.917 | 108,859 | +103,578 | 0.10% | 20,891,842 |
| 2022-09-05 | 2022-09-01 | 181.313 | 5,281 | +5,281 | 0.01% | 957,516 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy