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 | 9.720 | 82,800 | +0 | 0.06% | 804,816 |
| 2025-10-13 | 2025-10-09 | 10.260 | 82,800 | +0 | 0.06% | 849,528 |
| 2025-10-10 | 2025-10-08 | 9.980 | 82,800 | +0 | 0.06% | 826,344 |
| 2025-10-09 | 2025-10-06 | 10.500 | 82,800 | +0 | 0.06% | 869,400 |
| 2025-10-08 | 2025-10-03 | 10.170 | 82,800 | +0 | 0.06% | 842,076 |
| 2025-10-06 | 2025-10-02 | 10.360 | 82,800 | +0 | 0.06% | 857,808 |
| 2025-10-03 | 2025-09-30 | 10.870 | 82,800 | +0 | 0.06% | 900,036 |
| 2025-10-02 | 2025-09-29 | 11.030 | 82,800 | +0 | 0.06% | 913,284 |
| 2025-09-30 | 2025-09-26 | 10.680 | 82,800 | +0 | 0.06% | 884,304 |
| 2025-09-29 | 2025-09-25 | 10.440 | 82,800 | +0 | 0.06% | 864,432 |
| 2025-09-26 | 2025-09-24 | 10.500 | 82,800 | +0 | 0.06% | 869,400 |
| 2025-09-25 | 2025-09-23 | 8.510 | 82,800 | +0 | 0.06% | 704,628 |
| 2025-09-24 | 2025-09-22 | 8.570 | 82,800 | +0 | 0.06% | 709,596 |
| 2025-09-23 | 2025-09-19 | 8.400 | 82,800 | +0 | 0.06% | 695,520 |
| 2025-09-22 | 2025-09-18 | 8.520 | 82,800 | +0 | 0.06% | 705,456 |
| 2025-09-19 | 2025-09-17 | 8.900 | 82,800 | +0 | 0.06% | 736,920 |
| 2025-09-18 | 2025-09-16 | 7.450 | 82,800 | +0 | 0.06% | 616,860 |
| 2025-09-17 | 2025-09-15 | 7.560 | 82,800 | +0 | 0.06% | 625,968 |
| 2025-09-16 | 2025-09-12 | 7.570 | 82,800 | +0 | 0.06% | 626,796 |
| 2025-09-15 | 2025-09-11 | 7.380 | 82,800 | +0 | 0.06% | 611,064 |
| 2025-09-12 | 2025-09-10 | 7.390 | 82,800 | -7,200 | 0.06% | 611,892 |
| 2021-10-22 | 2021-10-20 | 10.960 | 90,000 | +30,000 | 0.11% | 986,400 |
| 2021-09-29 | 2021-09-27 | 22.020 | 60,000 | +20,000 | 0.11% | 1,321,200 |
| 2021-08-16 | 2021-08-12 | 25.200 | 40,000 | -137,333 | 0.11% | 1,008,000 |
| 2021-07-23 | 2021-07-21 | 28.650 | 177,333 | -1,175 | 0.48% | 5,080,590 |
| 2021-07-22 | 2021-07-20 | 28.800 | 178,508 | -1 | 0.49% | 5,141,030 |
| 2021-07-20 | 2021-07-16 | 29.070 | 178,509 | -3,206 | 0.49% | 5,189,257 |
| 2021-07-19 | 2021-07-15 | 29.490 | 181,715 | -2,129 | 0.50% | 5,358,775 |
| 2021-07-16 | 2021-07-14 | 29.970 | 183,844 | -3,603 | 0.50% | 5,509,805 |
| 2021-07-15 | 2021-07-13 | 29.730 | 187,447 | -798 | 0.51% | 5,572,799 |
| 2021-07-14 | 2021-07-12 | 30.000 | 188,245 | -2,265 | 0.51% | 5,647,350 |
| 2021-07-13 | 2021-07-09 | 30.075 | 190,510 | -1,198 | 0.52% | 5,729,588 |
| 2021-07-12 | 2021-07-08 | 28.530 | 191,708 | -9,732 | 0.52% | 5,469,429 |
| 2021-07-09 | 2021-07-07 | 29.730 | 201,440 | -2,537 | 0.55% | 5,988,811 |
| 2021-07-08 | 2021-07-06 | 30.000 | 203,977 | -2,398 | 0.56% | 6,119,310 |
| 2021-07-07 | 2021-07-05 | 30.675 | 206,375 | -21,599 | 0.56% | 6,330,553 |
| 2021-07-06 | 2021-07-02 | 30.750 | 227,974 | -6,003 | 0.62% | 7,010,200 |
| 2021-07-05 | 2021-06-30 | 31.050 | 233,977 | -2,747 | 0.64% | 7,264,986 |
| 2021-07-02 | 2021-06-29 | 30.750 | 236,724 | -2,586 | 0.65% | 7,279,263 |
| 2021-06-29 | 2021-06-25 | 29.640 | 239,310 | -2,399 | 0.65% | 7,093,148 |
| 2021-06-28 | 2021-06-24 | 30.525 | 241,709 | -5,425 | 0.66% | 7,378,167 |
| 2021-06-25 | 2021-06-23 | 30.750 | 247,134 | -6,575 | 0.67% | 7,599,370 |
| 2021-06-24 | 2021-06-22 | 30.000 | 253,709 | -4,350 | 0.69% | 7,611,270 |
| 2021-06-23 | 2021-06-21 | 30.225 | 258,059 | -4,994 | 0.70% | 7,799,833 |
| 2021-06-22 | 2021-06-18 | 30.075 | 263,053 | -656 | 0.72% | 7,911,319 |
| 2021-06-21 | 2021-06-17 | 30.375 | 263,709 | -5,332 | 0.72% | 8,010,161 |
| 2021-06-18 | 2021-06-16 | 31.050 | 269,041 | -9,067 | 0.73% | 8,353,723 |
| 2021-06-16 | 2021-06-11 | 31.725 | 278,108 | -5,202 | 0.76% | 8,822,976 |
| 2021-06-15 | 2021-06-10 | 30.450 | 283,310 | -10,000 | 0.77% | 8,626,789 |
| 2021-06-11 | 2021-06-09 | 29.970 | 293,310 | -5,731 | 0.80% | 8,790,501 |
| 2021-06-10 | 2021-06-08 | 29.190 | 299,041 | -4,532 | 0.82% | 8,729,007 |
| 2021-06-09 | 2021-06-07 | 29.460 | 303,573 | -2,400 | 0.83% | 8,943,261 |
| 2021-06-08 | 2021-06-04 | 30.300 | 305,973 | -4,667 | 0.83% | 9,270,982 |
| 2021-06-07 | 2021-06-03 | 30.225 | 310,640 | -13,733 | 0.85% | 9,389,094 |
| 2021-06-04 | 2021-06-02 | 31.650 | 324,373 | -2,934 | 0.88% | 10,266,405 |
| 2021-06-03 | 2021-06-01 | 32.475 | 327,307 | -7,333 | 0.89% | 10,629,295 |
| 2021-06-02 | 2021-05-31 | 31.200 | 334,640 | -4,000 | 0.91% | 10,440,768 |
| 2021-06-01 | 2021-05-28 | 31.275 | 338,640 | -4,400 | 0.92% | 10,590,966 |
| 2021-05-31 | 2021-05-27 | 31.800 | 343,040 | -400 | 0.94% | 10,908,672 |
| 2021-05-27 | 2021-05-25 | 30.825 | 343,440 | +130,000 | 0.94% | 10,586,538 |
| 2021-05-26 | 2021-05-24 | 31.575 | 213,440 | -1,333 | 0.58% | 6,739,368 |
| 2021-05-25 | 2021-05-21 | 32.620 | 214,773 | -400 | 0.59% | 7,005,981 |
| 2021-05-24 | 2021-05-20 | 32.394 | 215,173 | -2,360 | 0.59% | 6,970,398 |
| 2021-05-21 | 2021-05-18 | 33.600 | 217,533 | -215,038 | 0.60% | 7,309,057 |
| 2021-05-20 | 2021-05-17 | 31.641 | 432,571 | -2,388 | 1.19% | 13,686,993 |
| 2021-05-17 | 2021-05-13 | 30.888 | 434,959 | -9,362 | 1.19% | 13,434,872 |
| 2021-05-14 | 2021-05-12 | 31.641 | 444,321 | +123,736 | 1.22% | 14,058,775 |
| 2021-05-13 | 2021-05-11 | 32.168 | 320,585 | -3,052 | 0.88% | 10,312,701 |
| 2021-05-12 | 2021-05-10 | 35.634 | 323,637 | -485 | 0.89% | 11,532,426 |
| 2021-05-11 | 2021-05-07 | 35.558 | 324,122 | -3,982 | 0.89% | 11,525,290 |
| 2021-05-10 | 2021-05-06 | 37.065 | 328,104 | -3,186 | 0.90% | 12,161,244 |
| 2021-05-07 | 2021-05-05 | 36.915 | 331,290 | -2,708 | 0.91% | 12,229,417 |
| 2021-04-29 | 2021-04-27 | 36.613 | 333,998 | +66,954 | 0.91% | 12,228,734 |
| 2021-04-26 | 2021-04-22 | 33.072 | 267,044 | -41,282 | 0.73% | 8,831,789 |
| 2021-04-16 | 2021-04-14 | 36.011 | 308,326 | -133 | 0.84% | 11,102,976 |
| 2021-04-12 | 2021-04-08 | 37.442 | 308,459 | -6,371 | 0.85% | 11,549,288 |
| 2021-04-09 | 2021-04-07 | 37.894 | 314,830 | -10,354 | 0.86% | 11,930,138 |
| 2021-04-08 | 2021-04-01 | 37.065 | 325,184 | -133 | 0.89% | 12,053,013 |
| 2021-04-07 | 2021-03-31 | 35.634 | 325,317 | -4,778 | 0.89% | 11,592,291 |
| 2021-04-01 | 2021-03-30 | 35.634 | 330,095 | -266 | 0.90% | 11,762,549 |
| 2021-03-31 | 2021-03-29 | 33.901 | 330,361 | -133 | 0.91% | 11,199,603 |
| 2021-03-26 | 2021-03-24 | 32.168 | 330,494 | -4,380 | 0.91% | 10,631,458 |
| 2021-03-25 | 2021-03-23 | 33.750 | 334,874 | -15,796 | 0.92% | 11,302,143 |
| 2021-03-24 | 2021-03-22 | 36.915 | 350,670 | -4,779 | 0.96% | 12,944,821 |
| 2021-03-23 | 2021-03-19 | 37.517 | 355,449 | -16,061 | 0.97% | 13,335,460 |
| 2021-03-22 | 2021-03-18 | 38.723 | 371,510 | -8,894 | 1.02% | 14,385,832 |
| 2021-03-18 | 2021-03-16 | 37.969 | 380,404 | +35,575 | 1.04% | 14,443,651 |
| 2021-03-12 | 2021-03-10 | 30.662 | 344,829 | +45,131 | 0.94% | 10,573,032 |
| 2021-03-10 | 2021-03-08 | 28.929 | 299,698 | -48,325 | 0.82% | 8,669,947 |
| 2021-03-09 | 2021-03-05 | 34.202 | 348,023 | -25,021 | 0.95% | 11,903,239 |
| 2021-03-04 | 2021-03-02 | 34.654 | 373,044 | -25,221 | 1.02% | 12,927,640 |
| 2021-03-03 | 2021-03-01 | 36.011 | 398,265 | -1,062 | 1.09% | 14,341,725 |
| 2021-03-02 | 2021-02-26 | 33.524 | 399,327 | -24,690 | 1.09% | 13,387,209 |
| 2021-03-01 | 2021-02-25 | 36.915 | 424,017 | -23,694 | 1.16% | 15,652,392 |
| 2021-02-26 | 2021-02-24 | 36.387 | 447,711 | -49,512 | 1.23% | 16,290,944 |
| 2021-02-25 | 2021-02-23 | 39.853 | 497,223 | +31,857 | 1.36% | 19,815,646 |
| 2021-02-24 | 2021-02-22 | 34.654 | 465,366 | +10,758 | 1.27% | 16,127,010 |
| 2021-02-23 | 2021-02-19 | 45.277 | 454,608 | +46,224 | 1.25% | 20,583,201 |
| 2021-02-19 | 2021-02-17 | 52.584 | 408,384 | +101,023 | 1.12% | 21,474,621 |
| 2021-02-18 | 2021-02-16 | 46.859 | 307,361 | +22,913 | 0.84% | 14,402,587 |
| 2021-02-17 | 2021-02-11 | 48.215 | 284,448 | +52,406 | 0.78% | 13,714,634 |
| 2021-02-16 | 2021-02-09 | 45.955 | 232,042 | -4,752 | 0.64% | 10,663,451 |
| 2021-02-10 | 2021-02-08 | 50.174 | 236,794 | -2,124 | 0.65% | 11,880,816 |
| 2021-02-09 | 2021-02-05 | 45.201 | 238,918 | -143,787 | 0.65% | 10,799,446 |
| 2021-02-08 | 2021-02-04 | 41.887 | 382,705 | -35,614 | 1.05% | 16,030,250 |
| 2021-02-05 | 2021-02-03 | 41.133 | 418,319 | +64,753 | 1.15% | 17,206,859 |
| 2021-02-04 | 2021-02-02 | 39.099 | 353,566 | +159,886 | 0.97% | 13,824,175 |
| 2021-02-03 | 2021-02-01 | 37.216 | 193,680 | -105,943 | 0.53% | 7,207,972 |
| 2021-02-02 | 2021-01-29 | 34.579 | 299,623 | +104,053 | 0.82% | 10,360,702 |
| 2021-02-01 | 2021-01-28 | 33.600 | 195,570 | -337,562 | 0.54% | 6,571,106 |
| 2021-01-29 | 2021-01-27 | 37.141 | 533,132 | +324,527 | 1.46% | 19,800,813 |
| 2021-01-28 | 2021-01-26 | 38.271 | 208,605 | -324,520 | 0.57% | 7,983,435 |
| 2021-01-27 | 2021-01-25 | 38.572 | 533,125 | +324,520 | 1.46% | 20,563,658 |
| 2021-01-25 | 2021-01-21 | 34.654 | 208,605 | +48,928 | 0.57% | 7,229,095 |
| 2021-01-20 | 2021-01-18 | 26.006 | 159,677 | -3,053 | 0.44% | 4,152,547 |
| 2020-12-23 | 2020-12-21 | 17.327 | 162,730 | -6,770 | 0.45% | 2,819,661 |
| 2020-12-21 | 2020-12-17 | 17.809 | 169,500 | -7,782 | 0.46% | 3,018,690 |
| 2020-12-09 | 2020-12-07 | 18.683 | 177,282 | +100,301 | 0.49% | 3,312,209 |
| 2020-12-03 | 2020-12-01 | 17.900 | 76,981 | -90,262 | 0.21% | 1,377,943 |
| 2020-11-26 | 2020-11-24 | 19.407 | 167,243 | -769 | 0.46% | 3,245,601 |
| 2020-10-06 | 2020-09-30 | 19.738 | 168,012 | +91,031 | 0.46% | 3,316,217 |
| 2020-08-05 | 2020-08-03 | 19.497 | 76,981 | +13,930 | 0.21% | 1,500,891 |
| 2020-07-16 | 2020-07-14 | 18.834 | 63,051 | -1,195 | 0.17% | 1,187,499 |
| 2020-07-14 | 2020-07-10 | 16.423 | 64,246 | -48,449 | 0.18% | 1,055,125 |
| 2020-07-13 | 2020-07-09 | 16.182 | 112,695 | -30,132 | 0.31% | 1,823,645 |
| 2020-07-09 | 2020-07-07 | 13.756 | 142,827 | -52,956 | 0.39% | 1,964,773 |
| 2020-07-06 | 2020-07-02 | 13.560 | 195,783 | -3,717 | 0.54% | 2,654,904 |
| 2020-07-03 | 2020-06-30 | 14.088 | 199,500 | -1,467 | 0.55% | 2,810,515 |
| 2020-06-22 | 2020-06-18 | 14.344 | 200,967 | -2,522 | 0.55% | 2,882,658 |
| 2020-06-19 | 2020-06-17 | 14.103 | 203,489 | -1,460 | 0.56% | 2,869,777 |
| 2020-06-18 | 2020-06-16 | 13.606 | 204,949 | -1,195 | 0.56% | 2,788,463 |
| 2020-06-10 | 2020-06-08 | 14.473 | 206,144 | +9,562 | 0.56% | 2,983,483 |
| 2020-05-15 | 2020-05-13 | 14.631 | 196,582 | +91,772 | 0.56% | 2,876,154 |
| 2020-05-14 | 2020-05-12 | 14.868 | 104,810 | -153,038 | 0.30% | 1,558,295 |
| 2020-05-11 | 2020-05-07 | 14.030 | 257,848 | +137,933 | 0.74% | 3,617,713 |
| 2020-05-06 | 2020-05-04 | 14.125 | 119,915 | -134,895 | 0.34% | 1,693,824 |
| 2020-05-05 | 2020-04-29 | 14.141 | 254,810 | +180,632 | 0.73% | 3,603,270 |
| 2020-04-07 | 2020-04-03 | 15.500 | 74,178 | -32,588 | 0.21% | 1,149,745 |
| 2020-04-06 | 2020-04-02 | 15.468 | 106,766 | -62,728 | 0.31% | 1,651,479 |
| 2020-04-02 | 2020-03-31 | 15.642 | 169,494 | -28,310 | 0.49% | 2,651,227 |
| 2020-03-31 | 2020-03-27 | 13.778 | 197,804 | -6,500 | 0.57% | 2,725,266 |
| 2020-03-24 | 2020-03-20 | 13.509 | 204,304 | -126 | 0.59% | 2,759,944 |
| 2020-03-09 | 2020-03-05 | 16.748 | 204,430 | -127 | 0.59% | 3,423,796 |
| 2020-03-06 | 2020-03-04 | 16.748 | 204,557 | +253 | 0.59% | 3,425,923 |
| 2020-02-12 | 2020-02-10 | 15.010 | 204,304 | +1,013 | 0.59% | 3,066,605 |
| 2020-02-10 | 2020-02-06 | 12.924 | 203,291 | -4,557 | 0.58% | 2,627,416 |
| 2019-11-08 | 2019-11-06 | 12.940 | 207,848 | -127 | 0.60% | 2,689,596 |
| 2019-10-24 | 2019-10-22 | 13.272 | 207,975 | -1,392 | 0.60% | 2,760,246 |
| 2019-10-22 | 2019-10-18 | 12.624 | 209,367 | -633 | 0.60% | 2,643,093 |
| 2019-10-21 | 2019-10-17 | 12.624 | 210,000 | -26,116 | 0.60% | 2,651,084 |
| 2019-10-15 | 2019-10-11 | 13.272 | 236,116 | +91,939 | 0.68% | 3,133,734 |
| 2019-10-14 | 2019-10-10 | 13.209 | 144,177 | -106,496 | 0.41% | 1,904,406 |
| 2019-10-11 | 2019-10-09 | 13.588 | 250,673 | -3,544 | 0.72% | 3,406,147 |
| 2019-10-10 | 2019-10-08 | 13.588 | 254,217 | +110,420 | 0.73% | 3,454,303 |
| 2019-10-09 | 2019-10-04 | 14.030 | 143,797 | -71,892 | 0.41% | 2,017,531 |
| 2019-10-02 | 2019-09-27 | 14.299 | 215,689 | -33,443 | 0.62% | 3,084,139 |
| 2019-09-24 | 2019-09-20 | 13.430 | 249,132 | -1,266 | 0.72% | 3,345,845 |
| 2019-09-23 | 2019-09-19 | 13.430 | 250,398 | +101,667 | 0.72% | 3,362,847 |
| 2019-09-20 | 2019-09-18 | 13.430 | 148,731 | -64,926 | 0.43% | 1,997,459 |
| 2019-09-09 | 2019-09-05 | 13.746 | 213,657 | -21,026 | 0.61% | 2,936,931 |
| 2019-07-05 | 2019-07-03 | 12.956 | 234,683 | -51,013 | 0.67% | 3,040,555 |
| 2019-06-21 | 2019-06-19 | 11.344 | 285,696 | -253 | 0.82% | 3,241,052 |
| 2019-06-20 | 2019-06-18 | 11.471 | 285,949 | -22,405 | 0.82% | 3,280,066 |
| 2019-05-30 | 2019-05-28 | 14.037 | 308,354 | +11,873 | 0.89% | 4,328,214 |
| 2019-03-27 | 2019-03-25 | 17.307 | 296,481 | -23,375 | 0.90% | 5,131,097 |
| 2019-01-24 | 2019-01-22 | 14.053 | 319,856 | -29,577 | 0.98% | 4,495,026 |
| 2019-01-22 | 2019-01-18 | 13.818 | 349,433 | +28,861 | 1.07% | 4,828,639 |
| 2018-12-04 | 2018-11-30 | 12.946 | 320,572 | +107,414 | 0.98% | 4,150,272 |
| 2018-11-26 | 2018-11-22 | 13.047 | 213,158 | -13,318 | 0.65% | 2,781,089 |
| 2018-11-22 | 2018-11-20 | 12.879 | 226,476 | +130,591 | 0.69% | 2,916,870 |
| 2018-11-19 | 2018-11-15 | 13.567 | 95,885 | -129,715 | 0.29% | 1,300,867 |
| 2018-11-15 | 2018-11-13 | 13.735 | 225,600 | +117,550 | 0.69% | 3,098,537 |
| 2018-11-14 | 2018-11-12 | 13.718 | 108,050 | -129,715 | 0.33% | 1,482,217 |
| 2018-11-13 | 2018-11-09 | 13.517 | 237,765 | -3,976 | 0.72% | 3,213,783 |
| 2018-11-09 | 2018-11-07 | 14.976 | 241,741 | -2,862 | 0.74% | 3,620,224 |
| 2018-10-29 | 2018-10-25 | 15.093 | 244,603 | +103,752 | 0.75% | 3,691,798 |
| 2018-10-26 | 2018-10-24 | 15.093 | 140,851 | -95,165 | 0.43% | 2,125,867 |
| 2018-10-25 | 2018-10-23 | 15.395 | 236,016 | +128,801 | 0.72% | 3,633,438 |
| 2018-10-22 | 2018-10-18 | 14.791 | 107,215 | -136,792 | 0.33% | 1,585,834 |
| 2018-10-02 | 2018-09-27 | 17.676 | 244,007 | -10,853 | 0.74% | 4,312,971 |
| 2018-08-17 | 2018-08-15 | 18.447 | 254,860 | -1,788 | 0.78% | 4,701,409 |
| 2018-08-15 | 2018-08-13 | 19.621 | 256,648 | -2,266 | 0.78% | 5,035,671 |
| 2018-08-14 | 2018-08-10 | 19.420 | 258,914 | -18,486 | 0.79% | 5,028,029 |
| 2018-08-13 | 2018-08-09 | 19.420 | 277,400 | -23,136 | 0.85% | 5,387,021 |
| 2018-08-03 | 2018-08-01 | 18.950 | 300,536 | -11,688 | 0.92% | 5,695,195 |
| 2018-07-18 | 2018-07-16 | 18.715 | 312,224 | -10,733 | 0.95% | 5,843,380 |
| 2018-07-17 | 2018-07-13 | 18.481 | 322,957 | -6,440 | 0.98% | 5,968,428 |
| 2018-07-16 | 2018-07-12 | 18.615 | 329,397 | -10,614 | 1.00% | 6,131,635 |
| 2018-07-12 | 2018-07-10 | 18.413 | 340,011 | -4,890 | 1.04% | 6,260,787 |
| 2018-07-11 | 2018-07-09 | 18.481 | 344,901 | -8,229 | 1.05% | 6,373,965 |
| 2018-06-28 | 2018-06-26 | 19.990 | 353,130 | -954 | 1.08% | 7,059,022 |
| 2018-06-25 | 2018-06-21 | 20.158 | 354,084 | -597 | 1.08% | 7,137,472 |
| 2018-06-22 | 2018-06-20 | 20.862 | 354,681 | -1,550 | 1.08% | 7,399,322 |
| 2018-06-21 | 2018-06-19 | 20.191 | 356,231 | -18,316 | 1.09% | 7,192,698 |
| 2018-06-20 | 2018-06-15 | 21.197 | 374,547 | -2,077 | 1.14% | 7,939,388 |
| 2018-06-15 | 2018-06-13 | 21.767 | 376,624 | -716 | 1.15% | 8,198,159 |
| 2018-06-14 | 2018-06-12 | 22.136 | 377,340 | -835 | 1.15% | 8,352,960 |
| 2018-06-13 | 2018-06-11 | 21.801 | 378,175 | -4,174 | 1.15% | 8,244,604 |
| 2018-06-08 | 2018-06-06 | 23.444 | 382,349 | +18,843 | 1.17% | 8,963,978 |
| 2018-05-07 | 2018-05-03 | 20.963 | 363,506 | +129,994 | 1.11% | 7,620,005 |
| 2018-05-04 | 2018-05-02 | 21.298 | 233,512 | -126,774 | 0.71% | 4,973,322 |
| 2018-04-27 | 2018-04-25 | 22.204 | 360,286 | -13,105 | 1.10% | 7,999,614 |
| 2018-04-24 | 2018-04-20 | 23.042 | 373,391 | -3,220 | 1.14% | 8,603,679 |
| 2018-04-23 | 2018-04-19 | 21.969 | 376,611 | +13,105 | 1.15% | 8,273,665 |
| 2018-04-06 | 2018-04-03 | 23.512 | 363,506 | -10,137 | 1.11% | 8,546,597 |
| 2018-04-04 | 2018-03-29 | 24.920 | 373,643 | -17,889 | 1.14% | 9,311,278 |
| 2018-04-03 | 2018-03-28 | 21.969 | 391,532 | -15,742 | 1.19% | 8,601,461 |
| 2018-03-29 | 2018-03-27 | 21.566 | 407,274 | -48,182 | 1.24% | 8,783,372 |
| 2018-03-16 | 2018-03-14 | 22.572 | 455,456 | -13,715 | 1.39% | 10,280,758 |
| 2018-02-27 | 2018-02-23 | 17.139 | 469,171 | -36,255 | 1.43% | 8,041,104 |
| 2018-01-09 | 2018-01-05 | 18.514 | 505,426 | -6,798 | 1.54% | 9,357,510 |
| 2017-12-21 | 2017-12-19 | 19.017 | 512,224 | +48,062 | 1.56% | 9,741,069 |
| 2017-12-18 | 2017-12-14 | 18.413 | 464,162 | -596 | 1.42% | 8,546,840 |
| 2017-12-15 | 2017-12-13 | 18.413 | 464,758 | +41,453 | 1.42% | 8,557,814 |
| 2017-11-07 | 2017-11-03 | 21.331 | 423,305 | -3,220 | 1.29% | 9,029,717 |
| 2017-11-06 | 2017-11-02 | 21.399 | 426,525 | -7,872 | 1.30% | 9,127,016 |
| 2017-11-01 | 2017-10-30 | 21.399 | 434,397 | +124,389 | 1.32% | 9,295,465 |
| 2017-10-30 | 2017-10-26 | 21.331 | 310,008 | -1,977 | 0.95% | 6,612,926 |
| 2017-10-19 | 2017-10-17 | 21.533 | 311,985 | -2,982 | 0.95% | 6,717,882 |
| 2017-10-16 | 2017-10-12 | 22.036 | 314,967 | +222,182 | 0.96% | 6,940,553 |
| 2017-10-13 | 2017-10-11 | 22.069 | 92,785 | -196,140 | 0.28% | 2,047,705 |
| 2017-10-11 | 2017-10-09 | 21.767 | 288,925 | -401 | 0.88% | 6,289,172 |
| 2017-09-28 | 2017-09-26 | 20.627 | 289,326 | +2,982 | 0.88% | 5,967,964 |
| 2017-09-20 | 2017-09-18 | 19.520 | 286,344 | +28,026 | 0.87% | 5,589,523 |
| 2017-09-19 | 2017-09-15 | 19.118 | 258,318 | -9,064 | 0.79% | 4,938,478 |
| 2017-09-18 | 2017-09-14 | 19.520 | 267,382 | -238 | 0.82% | 5,219,378 |
| 2017-09-15 | 2017-09-13 | 19.554 | 267,620 | +113,444 | 0.82% | 5,233,000 |
| 2017-09-13 | 2017-09-11 | 18.648 | 154,176 | +106,591 | 0.47% | 2,875,115 |
| 2017-09-12 | 2017-09-08 | 18.648 | 47,585 | -213,476 | 0.15% | 887,378 |
| 2017-09-07 | 2017-09-05 | 19.051 | 261,061 | +223,136 | 0.80% | 4,973,407 |
| 2017-09-06 | 2017-09-04 | 19.151 | 37,925 | -225,521 | 0.12% | 726,316 |
| 2017-09-05 | 2017-09-01 | 18.380 | 263,446 | -3,101 | 0.80% | 4,842,123 |
| 2017-09-01 | 2017-08-30 | 18.413 | 266,547 | -119 | 0.81% | 4,908,059 |
| 2017-08-30 | 2017-08-28 | 18.615 | 266,666 | +221,824 | 0.81% | 4,963,914 |
| 2017-08-29 | 2017-08-25 | 18.045 | 44,842 | -189,147 | 0.14% | 809,153 |
| 2017-08-14 | 2017-08-10 | 17.609 | 233,989 | -5,963 | 0.71% | 4,120,201 |
| 2017-06-26 | 2017-06-22 | 16.736 | 239,952 | -5,844 | 0.73% | 4,015,952 |
| 2017-06-23 | 2017-06-21 | 16.300 | 245,796 | +5,963 | 0.75% | 4,006,588 |
| 2017-06-12 | 2017-06-08 | 16.602 | 239,833 | -88,252 | 0.73% | 3,981,785 |
| 2017-06-01 | 2017-05-29 | 17.072 | 328,085 | -7,752 | 1.00% | 5,601,029 |
| 2016-12-13 | 2016-12-09 | 16.804 | 335,837 | -1,789 | 1.02% | 5,643,258 |
| 2016-11-23 | 2016-11-21 | 16.804 | 337,626 | -358 | 1.03% | 5,673,320 |
| 2016-11-18 | 2016-11-16 | 17.441 | 337,984 | -30,292 | 1.03% | 5,894,719 |
| 2016-11-17 | 2016-11-15 | 17.038 | 368,276 | -1,908 | 1.12% | 6,274,813 |
| 2016-11-14 | 2016-11-10 | 16.686 | 370,184 | +74,418 | 1.13% | 6,176,954 |
| 2016-10-24 | 2016-10-19 | 18.950 | 295,766 | -36,255 | 0.90% | 5,604,803 |
| 2016-09-23 | 2016-09-21 | 15.076 | 332,021 | -1,193 | 1.01% | 5,005,632 |
| 2016-08-03 | 2016-07-29 | 14.221 | 333,214 | +1,193 | 1.02% | 4,738,629 |
| 2016-07-12 | 2016-07-08 | 14.405 | 332,021 | -1,073 | 1.01% | 4,782,912 |
| 2016-06-29 | 2016-06-27 | 14.070 | 333,094 | -358 | 1.02% | 4,686,649 |
| 2016-04-01 | 2016-03-30 | 19.856 | 333,452 | -239 | 1.02% | 6,620,925 |
| 2016-02-03 | 2016-02-01 | 23.076 | 333,691 | -1,073 | 1.02% | 7,700,104 |
| 2016-01-22 | 2016-01-20 | 23.310 | 334,764 | -596 | 1.02% | 7,803,460 |
| 2016-01-21 | 2016-01-19 | 25.155 | 335,360 | -597 | 1.02% | 8,435,992 |
| 2016-01-20 | 2016-01-18 | 25.088 | 335,957 | -83,243 | 1.02% | 8,428,474 |
| 2016-01-19 | 2016-01-15 | 24.551 | 419,200 | -358 | 1.28% | 10,291,910 |
| 2016-01-18 | 2016-01-14 | 25.390 | 419,558 | -954 | 1.28% | 10,652,500 |
| 2016-01-14 | 2016-01-12 | 24.618 | 420,512 | -4,294 | 1.28% | 10,352,330 |
| 2016-01-13 | 2016-01-11 | 24.417 | 424,806 | -1,908 | 1.30% | 10,372,553 |
| 2016-01-12 | 2016-01-08 | 26.497 | 426,714 | -2,981 | 1.30% | 11,306,485 |
| 2016-01-08 | 2016-01-06 | 27.704 | 429,695 | +56,171 | 1.31% | 11,904,303 |
| 2016-01-07 | 2016-01-05 | 29.247 | 373,524 | +44,962 | 1.14% | 10,924,426 |
| 2015-12-01 | 2015-11-27 | 29.851 | 328,562 | -5,009 | 1.00% | 9,807,786 |
| 2015-11-30 | 2015-11-26 | 30.018 | 333,571 | -40,310 | 1.02% | 10,013,248 |
| 2015-11-18 | 2015-11-16 | 26.228 | 373,881 | -24,568 | 1.14% | 9,806,269 |
| 2015-11-03 | 2015-10-30 | 22.874 | 398,449 | -19,082 | 1.21% | 9,114,246 |
| 2015-10-30 | 2015-10-28 | 23.008 | 417,531 | -18,604 | 1.27% | 9,606,750 |
| 2015-10-26 | 2015-10-22 | 25.826 | 436,135 | -35,421 | 1.33% | 11,263,550 |
| 2015-10-22 | 2015-10-19 | 25.490 | 471,556 | -52,951 | 1.44% | 12,020,167 |
| 2015-10-20 | 2015-10-16 | 26.094 | 524,507 | -35,301 | 1.60% | 13,686,567 |
| 2015-10-13 | 2015-10-09 | 23.746 | 559,808 | -26,953 | 1.71% | 13,293,398 |
| 2015-09-24 | 2015-09-22 | 23.478 | 586,761 | -16,577 | 1.79% | 13,775,993 |
| 2015-09-18 | 2015-09-16 | 22.002 | 603,338 | -20,358 | 1.84% | 13,274,805 |
| 2015-09-11 | 2015-09-09 | 24.451 | 623,696 | -2,385 | 1.90% | 15,249,799 |
| 2015-09-10 | 2015-09-08 | 22.069 | 626,081 | -11,569 | 1.91% | 13,817,200 |
| 2015-09-09 | 2015-09-07 | 20.795 | 637,650 | -119 | 1.94% | 13,259,822 |
| 2015-09-08 | 2015-09-04 | 20.325 | 637,769 | -10,256 | 1.94% | 12,962,825 |
| 2015-09-04 | 2015-09-01 | 22.069 | 648,025 | -597 | 1.98% | 14,301,490 |
| 2015-08-31 | 2015-08-27 | 22.505 | 648,622 | -2,385 | 1.98% | 14,597,478 |
| 2015-08-28 | 2015-08-26 | 20.527 | 651,007 | +127,847 | 1.98% | 13,362,900 |
| 2015-08-27 | 2015-08-25 | 21.331 | 523,160 | -31,246 | 1.60% | 11,159,771 |
| 2015-08-26 | 2015-08-24 | 21.734 | 554,406 | -27,967 | 1.69% | 12,049,432 |
| 2015-08-25 | 2015-08-21 | 23.176 | 582,373 | -21,084 | 1.78% | 13,497,176 |
| 2015-08-21 | 2015-08-19 | 26.195 | 603,457 | -14,847 | 1.84% | 15,807,420 |
| 2015-08-20 | 2015-08-18 | 26.832 | 618,304 | -14,491 | 1.89% | 16,590,355 |
| 2015-08-10 | 2015-08-06 | 28.509 | 632,795 | -13,655 | 1.93% | 18,040,377 |
| 2015-08-06 | 2015-08-04 | 28.710 | 646,450 | -9,899 | 1.97% | 18,559,759 |
| 2015-08-05 | 2015-08-03 | 29.180 | 656,349 | -13,357 | 2.00% | 19,152,158 |
| 2015-08-03 | 2015-07-30 | 31.025 | 669,706 | -1,669 | 2.04% | 20,777,322 |
| 2015-07-31 | 2015-07-29 | 31.695 | 671,375 | -95,177 | 2.05% | 21,279,460 |
| 2015-07-30 | 2015-07-28 | 31.528 | 766,552 | +58,626 | 2.34% | 24,167,577 |
| 2015-07-29 | 2015-07-27 | 31.695 | 707,926 | -2,028 | 2.16% | 22,437,957 |
| 2015-07-17 | 2015-07-15 | 35.804 | 709,954 | -19,618 | 2.16% | 25,419,191 |
| 2015-07-16 | 2015-07-14 | 35.469 | 729,572 | -10,972 | 2.22% | 25,876,896 |
| 2015-07-15 | 2015-07-13 | 36.559 | 740,544 | -10,674 | 2.26% | 27,073,288 |
| 2015-07-14 | 2015-07-10 | 33.003 | 751,218 | -24,746 | 2.29% | 24,792,751 |
| 2015-07-13 | 2015-07-09 | 29.851 | 775,964 | -20,215 | 2.37% | 23,163,022 |
| 2015-07-10 | 2015-07-08 | 23.176 | 796,179 | +44,723 | 2.43% | 18,452,381 |
| 2015-07-09 | 2015-07-07 | 25.859 | 751,456 | -47,943 | 2.29% | 19,432,182 |
| 2015-07-08 | 2015-07-06 | 32.400 | 799,399 | -58,438 | 2.44% | 25,900,274 |
| 2015-07-07 | 2015-07-03 | 42.428 | 857,837 | -245,001 | 2.62% | 36,396,443 |
| 2015-07-06 | 2015-07-02 | 47.040 | 1,102,838 | -33,632 | 3.36% | 51,877,403 |
| 2015-07-03 | 2015-06-30 | 45.447 | 1,136,470 | +34,740 | 3.47% | 51,648,880 |
| 2015-07-02 | 2015-06-29 | 44.944 | 1,101,730 | +11,489 | 3.36% | 49,515,779 |
| 2015-06-30 | 2015-06-26 | 55.006 | 1,090,241 | -2,266 | 3.32% | 59,969,440 |
| 2015-06-26 | 2015-06-24 | 63.978 | 1,092,507 | +53,334 | 3.33% | 69,896,015 |
| 2015-06-24 | 2015-06-22 | 63.978 | 1,039,173 | -8,810 | 3.17% | 66,483,831 |
| 2015-06-23 | 2015-06-19 | 63.391 | 1,047,983 | +3,860 | 3.20% | 66,432,360 |
| 2015-06-22 | 2015-06-18 | 65.152 | 1,044,123 | +41,560 | 3.18% | 68,026,218 |
| 2015-06-19 | 2015-06-17 | 62.971 | 1,002,563 | -32,200 | 3.06% | 63,132,830 |
| 2015-06-18 | 2015-06-16 | 59.617 | 1,034,763 | +20,393 | 3.16% | 61,689,910 |
| 2015-06-17 | 2015-06-15 | 61.965 | 1,014,370 | -16,685 | 3.09% | 62,855,673 |
| 2015-06-16 | 2015-06-12 | 63.055 | 1,031,055 | +86,752 | 3.14% | 65,013,466 |
| 2015-06-15 | 2015-06-11 | 57.857 | 944,303 | +550,505 | 2.88% | 54,634,140 |
| 2015-06-12 | 2015-06-10 | 58.187 | 393,798 | -233,273 | 1.20% | 22,913,984 |
| 2015-06-11 | 2015-06-09 | 57.847 | 627,071 | -19,346 | 1.91% | 36,274,099 |
| 2015-06-10 | 2015-06-08 | 66.864 | 646,417 | -314,986 | 2.00% | 43,222,145 |
| 2015-06-09 | 2015-06-05 | 68.821 | 961,403 | -40,156 | 2.97% | 66,164,494 |
| 2015-06-08 | 2015-06-04 | 67.715 | 1,001,559 | -12,272 | 3.10% | 67,820,441 |
| 2015-06-05 | 2015-06-03 | 73.074 | 1,013,831 | -143,649 | 3.14% | 74,084,906 |
| 2015-06-04 | 2015-06-02 | 71.458 | 1,157,480 | -21,332 | 3.58% | 82,711,097 |
| 2015-06-03 | 2015-06-01 | 67.970 | 1,178,812 | +19,767 | 3.65% | 80,123,946 |
| 2015-06-02 | 2015-05-29 | 69.501 | 1,159,045 | +57,585 | 3.59% | 80,555,158 |
| 2015-06-01 | 2015-05-28 | 64.312 | 1,101,460 | -9,404 | 3.41% | 70,837,223 |
| 2015-05-29 | 2015-05-27 | 71.118 | 1,110,864 | -44,384 | 3.44% | 79,002,015 |
| 2015-05-28 | 2015-05-26 | 74.095 | 1,155,248 | +300,353 | 3.57% | 85,598,151 |
| 2015-05-27 | 2015-05-22 | 66.013 | 854,895 | -25,803 | 2.64% | 56,434,606 |
| 2015-05-26 | 2015-05-21 | 64.057 | 880,698 | +158,758 | 2.72% | 56,414,791 |
| 2015-05-22 | 2015-05-20 | 57.932 | 721,940 | -588 | 2.23% | 41,823,389 |
| 2015-05-21 | 2015-05-19 | 55.975 | 722,528 | +139,240 | 2.24% | 40,443,765 |
| 2015-05-20 | 2015-05-18 | 54.784 | 583,288 | +15,282 | 1.80% | 31,955,080 |
| 2015-05-19 | 2015-05-15 | 49.425 | 568,006 | -14,243 | 1.76% | 28,073,726 |
| 2015-05-18 | 2015-05-14 | 50.191 | 582,249 | +146,606 | 1.80% | 29,223,469 |
| 2015-05-14 | 2015-05-12 | 47.043 | 435,643 | -3,057 | 1.35% | 20,494,007 |
| 2015-05-13 | 2015-05-11 | 45.512 | 438,700 | -7,252 | 1.36% | 19,966,062 |
| 2015-05-12 | 2015-05-08 | 43.981 | 445,952 | +197,510 | 1.38% | 19,613,254 |
| 2015-05-11 | 2015-05-07 | 42.875 | 248,442 | -24,803 | 0.77% | 10,651,887 |
| 2015-05-08 | 2015-05-06 | 43.640 | 273,245 | -19,514 | 0.85% | 11,924,511 |
| 2015-05-07 | 2015-05-05 | 45.767 | 292,759 | -248,688 | 0.91% | 13,398,727 |
| 2015-05-06 | 2015-05-04 | 45.427 | 541,447 | +26,682 | 1.67% | 24,596,211 |
| 2015-05-04 | 2015-04-29 | 45.001 | 514,765 | -27,154 | 1.59% | 23,165,180 |
| 2015-04-30 | 2015-04-28 | 43.725 | 541,919 | -129,904 | 1.68% | 23,695,643 |
| 2015-04-29 | 2015-04-27 | 47.128 | 671,823 | +152,431 | 2.08% | 31,661,802 |
| 2015-04-28 | 2015-04-24 | 47.383 | 519,392 | -10,580 | 1.61% | 24,610,558 |
| 2015-04-27 | 2015-04-23 | 48.149 | 529,972 | -3,722 | 1.64% | 25,517,631 |
| 2015-04-24 | 2015-04-22 | 50.276 | 533,694 | +65,907 | 1.65% | 26,831,861 |
| 2015-04-23 | 2015-04-21 | 46.703 | 467,787 | +28,259 | 1.45% | 21,846,984 |
| 2015-04-22 | 2015-04-20 | 45.001 | 439,528 | -48,722 | 1.36% | 19,779,405 |
| 2015-04-21 | 2015-04-17 | 46.703 | 488,250 | +15,378 | 1.51% | 22,802,664 |
| 2015-04-20 | 2015-04-16 | 50.191 | 472,872 | -117,669 | 1.46% | 23,733,764 |
| 2015-04-17 | 2015-04-15 | 49.255 | 590,541 | -95,121 | 1.83% | 29,087,046 |
| 2015-04-16 | 2015-04-14 | 52.232 | 685,662 | +11,923 | 2.12% | 35,813,722 |
| 2015-04-14 | 2015-04-10 | 48.830 | 673,739 | +215,413 | 2.08% | 32,898,385 |
| 2015-04-13 | 2015-04-09 | 47.979 | 458,326 | +105,076 | 1.42% | 21,989,968 |
| 2015-04-10 | 2015-04-08 | 48.489 | 353,250 | -26,980 | 1.09% | 17,128,843 |
| 2015-04-09 | 2015-04-02 | 40.408 | 380,230 | +336,197 | 1.18% | 15,364,237 |
| 2015-04-08 | 2015-04-01 | 35.304 | 44,033 | -44,131 | 0.14% | 1,554,524 |
| 2015-01-22 | 2015-01-20 | 24.670 | 88,164 | -11,402 | 0.27% | 2,175,005 |
| 2015-01-21 | 2015-01-19 | 23.989 | 99,566 | -11,873 | 0.31% | 2,388,533 |
| 2015-01-20 | 2015-01-16 | 24.942 | 111,439 | -32,027 | 0.34% | 2,779,535 |
| 2015-01-19 | 2015-01-15 | 24.194 | 143,466 | +55,302 | 0.44% | 3,470,960 |
| 2014-12-01 | 2014-11-27 | 27.460 | 88,164 | -940 | 0.27% | 2,421,006 |
| 2014-11-28 | 2014-11-26 | 27.426 | 89,104 | -353 | 0.28% | 2,443,786 |
| 2014-11-27 | 2014-11-25 | 27.358 | 89,457 | +89,457 | 0.28% | 2,447,380 |
| 2014-09-12 | 2014-09-10 | 26.576 | 0 | -131,188 | ||
| 2014-09-10 | 2014-09-05 | 26.678 | 131,188 | -84,519 | 0.41% | 3,499,783 |
| 2014-09-04 | 2014-09-02 | 26.712 | 215,707 | -75,234 | 0.67% | 5,761,889 |
| 2014-09-03 | 2014-09-01 | 27.154 | 290,941 | -34,912 | 0.90% | 7,900,213 |
| 2014-09-02 | 2014-08-29 | 27.222 | 325,853 | -638,541 | 1.01% | 8,870,390 |
| 2014-09-01 | 2014-08-28 | 26.542 | 964,394 | -572,619 | 2.98% | 25,596,471 |
| 2014-08-25 | 2014-08-21 | 26.133 | 1,537,013 | +41,006 | 4.75% | 40,167,033 |
| 2014-08-07 | 2014-08-05 | 25.044 | 1,496,007 | +36,599 | 4.63% | 37,466,440 |
| 2014-08-06 | 2014-08-04 | 25.180 | 1,459,408 | +1,459,408 | 4.51% | 36,748,485 |
| 2014-08-01 | 2014-07-30 | 25.453 | 0 | -1,497,139 | ||
| 2014-07-31 | 2014-07-29 | 25.793 | 1,497,139 | -1,998 | 4.63% | 38,615,559 |
| 2014-07-28 | 2014-07-24 | 25.691 | 1,499,137 | -33,401 | 4.64% | 38,514,057 |
| 2014-07-23 | 2014-07-21 | 25.214 | 1,532,538 | +41,277 | 4.74% | 38,642,076 |
| 2014-07-22 | 2014-07-18 | 26.473 | 1,491,261 | -2,939 | 4.61% | 39,478,828 |
| 2014-07-18 | 2014-07-16 | 27.732 | 1,494,200 | -33,972 | 4.62% | 41,437,861 |
| 2014-07-16 | 2014-07-14 | 27.154 | 1,528,172 | -158,153 | 4.73% | 41,495,989 |
| 2014-07-11 | 2014-07-09 | 25.861 | 1,686,325 | -82,212 | 5.22% | 43,609,978 |
| 2014-07-10 | 2014-07-08 | 25.521 | 1,768,537 | +82,212 | 5.47% | 45,134,268 |
| 2014-07-08 | 2014-07-04 | 25.453 | 1,686,325 | -68,187 | 5.22% | 42,921,399 |
| 2014-07-04 | 2014-07-02 | 25.419 | 1,754,512 | +212,704 | 5.43% | 44,597,235 |
| 2014-07-03 | 2014-06-30 | 23.751 | 1,541,808 | -24,804 | 4.77% | 36,619,863 |
| 2014-07-02 | 2014-06-27 | 24.500 | 1,566,612 | -459,745 | 4.85% | 38,381,765 |
| 2014-06-30 | 2014-06-26 | 25.589 | 2,026,357 | 6.27% | 51,851,914 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy