History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 29.600 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 29.600 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 29.600 | 0 | +0 | ||
| 2021-07-29 | 2021-07-27 | 29.600 | 0 | +0 | ||
| 2021-07-28 | 2021-07-26 | 29.600 | 0 | +0 | ||
| 2021-07-27 | 2021-07-23 | 29.600 | 0 | +0 | ||
| 2021-07-26 | 2021-07-22 | 29.600 | 0 | +0 | ||
| 2021-07-23 | 2021-07-21 | 29.600 | 0 | +0 | ||
| 2021-07-22 | 2021-07-20 | 29.600 | 0 | -67,000 | ||
| 2021-05-17 | 2021-05-13 | 29.600 | 67,000 | +67,000 | 0.24% | 1,983,200 |
| 2021-05-11 | 2021-05-07 | 29.900 | 0 | -399,600 | ||
| 2021-05-10 | 2021-05-06 | 29.660 | 399,600 | -135,610 | 1.44% | 11,852,136 |
| 2021-05-06 | 2021-05-04 | 29.720 | 535,210 | +64,336 | 1.73% | 15,906,441 |
| 2021-05-04 | 2021-04-30 | 29.840 | 470,874 | +90,800 | 1.52% | 14,050,880 |
| 2021-04-29 | 2021-04-27 | 29.820 | 380,074 | +71,975 | 1.20% | 11,333,807 |
| 2021-04-27 | 2021-04-23 | 29.480 | 308,099 | +90,560 | 0.97% | 9,082,759 |
| 2021-04-26 | 2021-04-22 | 29.620 | 217,539 | +153,939 | 0.66% | 6,443,505 |
| 2021-04-21 | 2021-04-19 | 29.760 | 63,600 | -18,700 | 0.19% | 1,892,736 |
| 2021-04-20 | 2021-04-16 | 29.660 | 82,300 | -1,200 | 0.25% | 2,441,018 |
| 2021-04-19 | 2021-04-15 | 29.540 | 83,500 | -14,535,006 | 0.25% | 2,466,590 |
| 2021-04-16 | 2021-04-14 | 29.520 | 14,618,506 | +14,493,306 | 44.03% | 431,538,297 |
| 2021-04-15 | 2021-04-13 | 29.440 | 125,200 | -100 | 0.26% | 3,685,888 |
| 2021-04-14 | 2021-04-12 | 29.360 | 125,300 | -16,900 | 0.20% | 3,678,808 |
| 2021-04-13 | 2021-04-09 | 29.260 | 142,200 | -147,500 | 0.22% | 4,160,772 |
| 2021-04-12 | 2021-04-08 | 29.200 | 289,700 | -104,919 | 0.45% | 8,459,240 |
| 2021-04-09 | 2021-04-07 | 29.060 | 394,619 | +235,819 | 0.62% | 11,467,628 |
| 2021-04-08 | 2021-04-01 | 28.400 | 158,800 | +158,800 | 0.23% | 4,509,920 |
| 2021-04-07 | 2021-03-31 | 28.270 | 0 | -316,592 | ||
| 2021-04-01 | 2021-03-30 | 28.370 | 316,592 | +561 | 0.47% | 8,981,799 |
| 2021-03-31 | 2021-03-29 | 28.250 | 316,031 | +61,586 | 0.47% | 8,927,893 |
| 2021-03-25 | 2021-03-23 | 28.110 | 254,445 | +103,394 | 0.38% | 7,152,399 |
| 2021-03-24 | 2021-03-22 | 27.849 | 151,051 | +118,808 | 0.22% | 4,206,671 |
| 2021-03-12 | 2021-03-10 | 27.629 | 32,243 | -3,593 | 0.05% | 890,840 |
| 2021-03-03 | 2021-03-01 | 27.449 | 35,836 | -5,690 | 0.05% | 983,649 |
| 2021-03-02 | 2021-02-26 | 27.268 | 41,526 | -300 | 0.06% | 1,132,344 |
| 2021-02-26 | 2021-02-24 | 27.609 | 41,826 | -399 | 0.06% | 1,154,771 |
| 2021-02-18 | 2021-02-16 | 28.210 | 42,225 | -9,683 | 0.06% | 1,191,167 |
| 2021-02-16 | 2021-02-09 | 27.909 | 51,908 | -6,488 | 0.08% | 1,448,724 |
| 2021-02-10 | 2021-02-08 | 27.849 | 58,396 | -50,048 | 0.09% | 1,626,290 |
| 2021-02-09 | 2021-02-05 | 27.649 | 108,444 | +76,301 | 0.17% | 2,998,367 |
| 2021-02-01 | 2021-01-28 | 26.587 | 32,143 | -7,586 | 0.05% | 854,589 |
| 2021-01-29 | 2021-01-27 | 27.409 | 39,729 | -299,569 | 0.06% | 1,088,915 |
| 2021-01-28 | 2021-01-26 | 27.268 | 339,298 | -3,793 | 0.52% | 9,252,084 |
| 2021-01-27 | 2021-01-25 | 27.509 | 343,091 | -2,296 | 0.53% | 9,438,001 |
| 2021-01-26 | 2021-01-22 | 27.348 | 345,387 | -399 | 0.53% | 9,445,801 |
| 2021-01-22 | 2021-01-20 | 27.128 | 345,786 | -1,897 | 0.53% | 9,380,505 |
| 2021-01-21 | 2021-01-19 | 27.068 | 347,683 | -1,098 | 0.53% | 9,411,069 |
| 2021-01-20 | 2021-01-18 | 26.787 | 348,781 | -1,298 | 0.54% | 9,342,958 |
| 2021-01-19 | 2021-01-15 | 26.948 | 350,079 | -44,820 | 0.54% | 9,433,840 |
| 2021-01-18 | 2021-01-14 | 27.188 | 394,899 | -20,064 | 0.61% | 10,736,582 |
| 2021-01-14 | 2021-01-12 | 27.128 | 414,963 | -1,997 | 0.64% | 11,257,143 |
| 2021-01-13 | 2021-01-11 | 27.088 | 416,960 | -27,351 | 0.64% | 11,294,610 |
| 2021-01-12 | 2021-01-08 | 27.248 | 444,311 | -17,270 | 0.68% | 12,106,710 |
| 2021-01-11 | 2021-01-07 | 26.888 | 461,581 | -30,712 | 0.71% | 12,410,823 |
| 2021-01-08 | 2021-01-06 | 26.487 | 492,293 | +70,974 | 0.76% | 13,039,330 |
| 2021-01-07 | 2021-01-05 | 26.247 | 421,319 | +100,389 | 0.65% | 11,058,151 |
| 2021-01-06 | 2021-01-04 | 26.848 | 320,930 | +320,930 | 0.49% | 8,616,190 |
| 2021-01-04 | 2020-12-29 | 26.838 | 0 | -542,801 | ||
| 2020-12-30 | 2020-12-28 | 26.637 | 542,801 | -52,866 | 0.85% | 14,458,711 |
| 2020-12-23 | 2020-12-21 | 26.416 | 595,667 | -12,146 | 0.93% | 15,735,288 |
| 2020-12-22 | 2020-12-18 | 26.557 | 607,813 | -21,505 | 0.95% | 16,141,610 |
| 2020-12-21 | 2020-12-17 | 26.577 | 629,318 | -3,186 | 0.98% | 16,725,357 |
| 2020-12-18 | 2020-12-16 | 26.396 | 632,504 | -12,593 | 0.98% | 16,695,678 |
| 2020-12-08 | 2020-12-04 | 26.235 | 645,097 | +62,828 | 1.00% | 16,924,413 |
| 2020-12-04 | 2020-12-02 | 26.095 | 582,269 | -6,273 | 0.90% | 15,194,214 |
| 2020-11-26 | 2020-11-24 | 25.693 | 588,542 | +373,791 | 0.89% | 15,121,449 |
| 2020-11-11 | 2020-11-09 | 25.372 | 214,751 | -17,224 | 0.32% | 5,448,588 |
| 2020-11-06 | 2020-11-04 | 23.865 | 231,975 | -86,119 | 0.35% | 5,536,089 |
| 2020-11-03 | 2020-10-30 | 23.202 | 318,094 | -94,084 | 0.48% | 7,380,450 |
| 2020-10-27 | 2020-10-22 | 24.407 | 412,178 | -31,361 | 0.62% | 10,060,197 |
| 2020-10-23 | 2020-10-21 | 24.568 | 443,539 | +127,337 | 0.67% | 10,896,918 |
| 2020-10-22 | 2020-10-20 | 24.608 | 316,202 | -94,582 | 0.48% | 7,781,192 |
| 2020-10-21 | 2020-10-19 | 24.910 | 410,784 | +93,956 | 0.62% | 10,232,473 |
| 2020-10-19 | 2020-10-15 | 24.729 | 316,828 | +66,933 | 0.48% | 7,834,784 |
| 2020-10-16 | 2020-10-14 | 25.090 | 249,895 | +77,358 | 0.38% | 6,269,969 |
| 2020-10-15 | 2020-10-12 | 24.869 | 172,537 | -45,997 | 0.26% | 4,290,899 |
| 2020-10-09 | 2020-10-07 | 24.126 | 218,534 | +81,739 | 0.33% | 5,272,389 |
| 2020-10-07 | 2020-10-05 | 23.965 | 136,795 | +136,795 | 0.21% | 3,278,356 |
| 2020-10-06 | 2020-09-30 | 23.765 | 0 | -19,912 | ||
| 2020-10-05 | 2020-09-29 | 23.966 | 19,912 | -50,794 | 0.03% | 477,214 |
| 2020-09-22 | 2020-09-18 | 24.006 | 70,706 | -298 | 0.11% | 1,697,397 |
| 2020-09-21 | 2020-09-17 | 23.946 | 71,004 | -12,612 | 0.11% | 1,700,261 |
| 2020-09-18 | 2020-09-16 | 24.449 | 83,616 | -16,684 | 0.13% | 2,044,368 |
| 2020-09-17 | 2020-09-15 | 24.288 | 100,300 | -5,958 | 0.15% | 2,436,123 |
| 2020-09-16 | 2020-09-14 | 24.268 | 106,258 | -317,286 | 0.16% | 2,578,693 |
| 2020-09-04 | 2020-09-02 | 25.416 | 423,544 | -5,660 | 0.64% | 10,764,871 |
| 2020-08-31 | 2020-08-27 | 24.872 | 429,204 | -29,891 | 0.65% | 10,675,339 |
| 2020-08-24 | 2020-08-20 | 24.067 | 459,095 | -36,446 | 0.69% | 11,048,960 |
| 2020-08-21 | 2020-08-19 | 24.309 | 495,541 | -2,781 | 0.75% | 12,045,860 |
| 2020-08-20 | 2020-08-18 | 24.168 | 498,322 | -108,641 | 0.75% | 12,043,210 |
| 2020-08-19 | 2020-08-17 | 24.147 | 606,963 | -7,448 | 0.92% | 14,656,570 |
| 2020-08-18 | 2020-08-14 | 24.047 | 614,411 | -7,548 | 0.93% | 14,774,550 |
| 2020-08-14 | 2020-08-12 | 24.006 | 621,959 | -7,845 | 0.94% | 14,931,002 |
| 2020-08-12 | 2020-08-10 | 24.006 | 629,804 | -8,441 | 0.95% | 15,119,333 |
| 2020-08-11 | 2020-08-07 | 23.886 | 638,245 | -21,748 | 0.97% | 15,244,847 |
| 2020-08-05 | 2020-08-03 | 23.362 | 659,993 | -5,363 | 1.00% | 15,418,718 |
| 2020-08-04 | 2020-07-31 | 23.342 | 665,356 | -2,383 | 1.01% | 15,530,608 |
| 2020-08-03 | 2020-07-30 | 23.100 | 667,739 | -15,691 | 1.01% | 15,424,856 |
| 2020-07-29 | 2020-07-27 | 23.020 | 683,430 | -690,679 | 1.02% | 15,732,264 |
| 2020-07-27 | 2020-07-23 | 23.523 | 1,374,109 | +31,637 | 2.06% | 32,323,247 |
| 2020-07-24 | 2020-07-22 | 23.241 | 1,342,472 | +75,328 | 1.98% | 31,200,532 |
| 2020-07-22 | 2020-07-20 | 22.919 | 1,267,144 | -6,549 | 1.87% | 29,041,509 |
| 2020-07-21 | 2020-07-17 | 22.939 | 1,273,693 | +154,640 | 1.88% | 29,217,257 |
| 2020-07-20 | 2020-07-16 | 22.919 | 1,119,053 | -2,573 | 1.65% | 25,647,431 |
| 2020-07-17 | 2020-07-15 | 22.959 | 1,121,626 | +86,984 | 1.65% | 25,751,579 |
| 2020-07-15 | 2020-07-13 | 22.899 | 1,034,642 | +129,704 | 1.53% | 23,691,989 |
| 2020-07-13 | 2020-07-09 | 22.637 | 904,938 | +395,232 | 1.33% | 20,485,006 |
| 2020-07-06 | 2020-07-02 | 22.415 | 509,706 | +415,365 | 0.75% | 11,425,254 |
| 2020-07-02 | 2020-06-29 | 21.710 | 94,341 | -611,476 | 0.14% | 2,048,158 |
| 2020-06-29 | 2020-06-24 | 22.377 | 705,817 | -37,632 | 1.04% | 15,793,792 |
| 2020-06-24 | 2020-06-22 | 22.235 | 743,449 | -29,668 | 1.10% | 16,530,768 |
| 2020-06-23 | 2020-06-19 | 22.518 | 773,117 | +260,207 | 1.14% | 17,409,032 |
| 2020-06-16 | 2020-06-12 | 21.892 | 512,910 | +74,940 | 0.76% | 11,228,584 |
| 2020-06-15 | 2020-06-11 | 22.195 | 437,970 | -148,798 | 0.65% | 9,720,679 |
| 2020-06-11 | 2020-06-09 | 23.063 | 586,768 | +148,798 | 0.87% | 13,532,781 |
| 2020-06-10 | 2020-06-08 | 22.902 | 437,970 | +107,239 | 0.65% | 10,030,255 |
| 2020-06-08 | 2020-06-04 | 22.316 | 330,731 | +122,818 | 0.49% | 7,380,601 |
| 2020-06-03 | 2020-06-01 | 21.932 | 207,913 | +113,833 | 0.31% | 4,560,012 |
| 2020-04-16 | 2020-04-14 | 20.034 | 94,080 | +19,806 | 0.14% | 1,884,792 |
| 2020-04-01 | 2020-03-30 | 18.123 | 74,274 | +198 | 0.11% | 1,346,088 |
| 2020-03-31 | 2020-03-27 | 18.447 | 74,076 | -28,643 | 0.11% | 1,366,500 |
| 2020-03-30 | 2020-03-26 | 17.597 | 102,719 | -1,580 | 0.15% | 1,807,524 |
| 2020-03-25 | 2020-03-23 | 16.200 | 104,299 | -2,469 | 0.16% | 1,689,599 |
| 2020-03-24 | 2020-03-20 | 18.063 | 106,768 | -11,359 | 0.16% | 1,928,500 |
| 2020-03-23 | 2020-03-19 | 17.192 | 118,127 | -1,777 | 0.18% | 2,030,815 |
| 2020-03-17 | 2020-03-13 | 18.832 | 119,904 | -2,371 | 0.19% | 2,258,033 |
| 2020-03-16 | 2020-03-12 | 19.318 | 122,275 | -4,938 | 0.20% | 2,362,107 |
| 2020-03-12 | 2020-03-10 | 20.452 | 127,213 | -3,457 | 0.24% | 2,601,755 |
| 2020-03-11 | 2020-03-09 | 20.401 | 130,670 | -7,902 | 0.25% | 2,665,843 |
| 2020-03-10 | 2020-03-06 | 21.718 | 138,572 | -1,975 | 0.27% | 3,009,445 |
| 2020-03-04 | 2020-03-02 | 21.920 | 140,547 | -1,072 | 0.30% | 3,080,797 |
| 2020-03-03 | 2020-02-28 | 21.363 | 141,619 | -395 | 0.30% | 3,025,433 |
| 2020-03-02 | 2020-02-27 | 22.426 | 142,014 | -12,938 | 0.31% | 3,184,846 |
| 2020-02-28 | 2020-02-26 | 22.882 | 154,952 | -201,092 | 0.35% | 3,545,596 |
| 2020-02-05 | 2020-02-03 | 23.388 | 356,044 | -11,666 | 0.81% | 8,327,205 |
| 2020-01-29 | 2020-01-22 | 23.894 | 367,710 | +121,879 | 0.84% | 8,786,199 |
| 2020-01-20 | 2020-01-16 | 23.793 | 245,831 | -98,768 | 0.56% | 5,849,087 |
| 2020-01-15 | 2020-01-13 | 23.591 | 344,599 | +66,681 | 0.81% | 8,129,307 |
| 2020-01-13 | 2020-01-09 | 23.540 | 277,918 | +136,299 | 0.65% | 6,542,191 |
| 2020-01-08 | 2020-01-06 | 23.186 | 141,619 | +67,543 | 0.32% | 3,283,527 |
| 2020-01-02 | 2019-12-27 | 23.703 | 74,076 | +192 | 0.17% | 1,755,790 |
| 2019-10-02 | 2019-09-27 | 21.815 | 73,884 | -70,364 | 0.19% | 1,611,753 |
| 2019-09-25 | 2019-09-23 | 21.967 | 144,248 | -1,376 | 0.39% | 3,168,723 |
| 2019-09-17 | 2019-09-13 | 22.069 | 145,624 | -787 | 0.39% | 3,213,760 |
| 2019-09-09 | 2019-09-05 | 21.510 | 146,411 | -1,868 | 0.42% | 3,149,233 |
| 2019-09-06 | 2019-09-04 | 21.357 | 148,279 | -3,582 | 0.43% | 3,166,793 |
| 2019-07-04 | 2019-07-02 | 21.560 | 151,861 | +78,115 | 0.61% | 3,274,182 |
| 2019-07-02 | 2019-06-27 | 21.469 | 73,746 | -76,067 | 0.29% | 1,583,245 |
| 2019-04-03 | 2019-04-01 | 20.908 | 149,813 | +76,276 | 0.65% | 3,132,282 |
| 2019-04-01 | 2019-03-28 | 20.602 | 73,537 | +181 | 0.32% | 1,514,989 |
| 2019-03-29 | 2019-03-27 | 20.806 | 73,356 | -71,008 | 0.32% | 1,526,260 |
| 2019-02-14 | 2019-02-12 | 19.958 | 144,364 | -1,271 | 0.63% | 2,881,159 |
| 2019-02-08 | 2019-01-31 | 19.692 | 145,635 | -1,174 | 0.63% | 2,867,811 |
| 2019-02-01 | 2019-01-30 | 19.324 | 146,809 | -195 | 0.64% | 2,836,893 |
| 2019-01-29 | 2019-01-25 | 19.426 | 147,004 | -4,402 | 0.64% | 2,855,691 |
| 2019-01-28 | 2019-01-24 | 19.324 | 151,406 | -2,152 | 0.66% | 2,925,724 |
| 2019-01-25 | 2019-01-23 | 19.324 | 153,558 | -2,543 | 0.67% | 2,967,309 |
| 2019-01-22 | 2019-01-18 | 19.324 | 156,101 | -4,401 | 0.68% | 3,016,449 |
| 2019-01-18 | 2019-01-16 | 19.140 | 160,502 | -801 | 0.70% | 3,071,954 |
| 2019-01-15 | 2019-01-11 | 18.956 | 161,303 | +87,947 | 0.70% | 3,057,600 |
| 2019-01-02 | 2018-12-27 | 18.055 | 73,356 | +246 | 0.32% | 1,324,433 |
| 2018-10-12 | 2018-10-10 | 21.132 | 73,110 | -17,547 | 0.32% | 1,544,990 |
| 2018-10-02 | 2018-09-27 | 21.502 | 90,657 | -54,984 | 0.40% | 1,949,297 |
| 2018-09-24 | 2018-09-20 | 21.502 | 145,641 | -60,760 | 0.64% | 3,131,557 |
| 2018-09-18 | 2018-09-14 | 21.502 | 206,401 | +18,321 | 0.90% | 4,438,012 |
| 2018-09-17 | 2018-09-13 | 21.348 | 188,080 | +23,001 | 0.82% | 4,015,051 |
| 2018-09-14 | 2018-09-12 | 21.399 | 165,079 | +19,438 | 0.72% | 3,532,527 |
| 2018-09-13 | 2018-09-11 | 21.348 | 145,641 | -119,704 | 0.64% | 3,109,081 |
| 2018-09-10 | 2018-09-06 | 21.348 | 265,345 | +81,586 | 1.16% | 5,664,471 |
| 2018-09-05 | 2018-09-03 | 21.502 | 183,759 | -18,371 | 0.80% | 3,951,166 |
| 2018-09-04 | 2018-08-31 | 21.450 | 202,130 | -48,772 | 0.88% | 4,335,779 |
| 2018-09-03 | 2018-08-30 | 21.450 | 250,902 | +48,772 | 1.10% | 5,381,961 |
| 2018-08-31 | 2018-08-29 | 21.502 | 202,130 | +36,951 | 0.88% | 4,346,177 |
| 2018-08-30 | 2018-08-28 | 21.502 | 165,179 | -972 | 0.76% | 3,551,661 |
| 2018-08-29 | 2018-08-27 | 21.348 | 166,151 | -18,468 | 0.76% | 3,546,920 |
| 2018-08-23 | 2018-08-21 | 21.090 | 184,619 | -18,663 | 0.84% | 3,893,683 |
| 2018-08-22 | 2018-08-20 | 21.193 | 203,282 | -33,727 | 0.93% | 4,308,206 |
| 2018-08-14 | 2018-08-10 | 21.039 | 237,009 | -34,137 | 1.14% | 4,986,416 |
| 2018-08-13 | 2018-08-09 | 21.142 | 271,146 | -14,488 | 1.30% | 5,732,517 |
| 2018-08-10 | 2018-08-08 | 21.142 | 285,634 | -1,859 | 1.37% | 6,038,820 |
| 2018-08-09 | 2018-08-07 | 21.399 | 287,493 | +146,613 | 1.38% | 6,152,066 |
| 2018-08-07 | 2018-08-03 | 20.936 | 140,880 | -18,857 | 0.68% | 2,949,471 |
| 2018-08-06 | 2018-08-02 | 20.730 | 159,737 | -38,788 | 0.77% | 3,311,394 |
| 2018-08-03 | 2018-08-01 | 20.782 | 198,525 | +53,674 | 0.95% | 4,125,693 |
| 2018-08-01 | 2018-07-30 | 20.833 | 144,851 | -71,442 | 0.70% | 3,017,706 |
| 2018-07-30 | 2018-07-26 | 20.936 | 216,293 | -18,857 | 1.04% | 4,528,321 |
| 2018-07-27 | 2018-07-25 | 20.782 | 235,150 | +26,760 | 1.13% | 4,886,824 |
| 2018-07-26 | 2018-07-24 | 20.730 | 208,390 | +29,718 | 1.00% | 4,319,985 |
| 2018-07-20 | 2018-07-18 | 20.782 | 178,672 | -9,721 | 0.86% | 3,713,113 |
| 2018-07-19 | 2018-07-17 | 20.627 | 188,393 | +27,141 | 0.91% | 3,886,060 |
| 2018-07-17 | 2018-07-13 | 20.730 | 161,252 | -19,052 | 0.78% | 3,342,801 |
| 2018-07-16 | 2018-07-12 | 20.555 | 180,304 | +29,267 | 0.87% | 3,706,220 |
| 2018-07-12 | 2018-07-10 | 20.627 | 151,037 | -74,359 | 0.73% | 3,115,502 |
| 2018-07-11 | 2018-07-09 | 20.473 | 225,396 | +20,493 | 1.08% | 4,614,553 |
| 2018-07-10 | 2018-07-06 | 20.185 | 204,903 | +66,975 | 0.99% | 4,135,973 |
| 2018-07-06 | 2018-07-04 | 20.082 | 137,928 | -19,634 | 0.66% | 2,769,891 |
| 2018-07-04 | 2018-06-29 | 20.278 | 157,562 | +67,165 | 0.80% | 3,195,003 |
| 2018-07-03 | 2018-06-28 | 20.195 | 90,397 | -933 | 0.46% | 1,825,589 |
| 2018-06-28 | 2018-06-26 | 20.236 | 91,330 | -33,186 | 0.47% | 1,848,199 |
| 2018-06-27 | 2018-06-25 | 20.340 | 124,516 | -25,692 | 0.64% | 2,532,610 |
| 2018-06-26 | 2018-06-22 | 20.463 | 150,208 | -34,617 | 0.77% | 3,073,767 |
| 2018-06-25 | 2018-06-21 | 20.567 | 184,825 | -3,195 | 0.94% | 3,801,212 |
| 2018-06-22 | 2018-06-20 | 20.546 | 188,020 | -2,684 | 0.96% | 3,863,044 |
| 2018-06-19 | 2018-06-14 | 20.546 | 190,704 | -25,789 | 1.03% | 3,918,189 |
| 2018-06-14 | 2018-06-12 | 20.628 | 216,493 | +29,179 | 1.17% | 4,465,912 |
| 2018-06-13 | 2018-06-11 | 20.608 | 187,314 | +95,984 | 1.01% | 3,860,131 |
| 2018-06-08 | 2018-06-06 | 20.463 | 91,330 | -28,243 | 0.49% | 1,868,923 |
| 2018-06-07 | 2018-06-05 | 20.360 | 119,573 | -19,391 | 0.65% | 2,434,538 |
| 2018-06-05 | 2018-06-01 | 20.154 | 138,964 | -19,584 | 0.75% | 2,800,678 |
| 2018-06-04 | 2018-05-31 | 20.236 | 158,548 | -19,488 | 0.86% | 3,208,456 |
| 2018-06-01 | 2018-05-30 | 20.030 | 178,036 | -19,681 | 0.96% | 3,566,098 |
| 2018-05-31 | 2018-05-29 | 20.092 | 197,717 | -3,302 | 1.07% | 3,972,549 |
| 2018-05-24 | 2018-05-21 | 20.216 | 201,019 | -19,487 | 1.09% | 4,063,773 |
| 2018-05-23 | 2018-05-18 | 20.175 | 220,506 | -3,762 | 1.19% | 4,448,622 |
| 2018-05-21 | 2018-05-17 | 20.092 | 224,268 | +46,600 | 1.21% | 4,506,014 |
| 2018-05-15 | 2018-05-11 | 20.154 | 177,668 | +14,299 | 0.96% | 3,580,717 |
| 2018-05-11 | 2018-05-09 | 19.865 | 163,369 | +57,353 | 0.88% | 3,245,355 |
| 2018-05-10 | 2018-05-08 | 19.762 | 106,016 | -37,291 | 0.57% | 2,095,092 |
| 2018-05-07 | 2018-05-03 | 19.494 | 143,307 | -1,832 | 0.79% | 2,793,608 |
| 2018-05-04 | 2018-05-02 | 19.680 | 145,139 | -17,355 | 0.80% | 2,856,267 |
| 2018-05-03 | 2018-04-30 | 19.824 | 162,494 | -6,593 | 0.90% | 3,221,269 |
| 2018-05-02 | 2018-04-27 | 19.783 | 169,087 | -3,781 | 0.94% | 3,344,992 |
| 2018-04-30 | 2018-04-26 | 19.514 | 172,868 | +56,771 | 0.96% | 3,373,432 |
| 2018-04-26 | 2018-04-24 | 19.824 | 116,097 | -19,485 | 0.64% | 2,301,498 |
| 2018-04-25 | 2018-04-23 | 19.721 | 135,582 | +24,767 | 0.75% | 2,673,783 |
| 2018-04-24 | 2018-04-20 | 19.906 | 110,815 | -19,158 | 0.61% | 2,205,932 |
| 2018-04-17 | 2018-04-13 | 19.741 | 129,973 | -19,972 | 0.72% | 2,565,850 |
| 2018-04-16 | 2018-04-12 | 19.638 | 149,945 | -20,070 | 0.83% | 2,944,660 |
| 2018-04-13 | 2018-04-11 | 19.597 | 170,015 | -49,155 | 0.94% | 3,331,786 |
| 2018-04-12 | 2018-04-10 | 19.576 | 219,170 | -29,862 | 1.22% | 4,290,556 |
| 2018-04-11 | 2018-04-09 | 19.391 | 249,032 | +157,702 | 1.38% | 4,828,912 |
| 2018-04-10 | 2018-04-06 | 19.535 | 91,330 | -38,635 | 0.51% | 1,784,143 |
| 2018-04-09 | 2018-04-04 | 19.143 | 129,965 | -74,655 | 0.72% | 2,487,944 |
| 2018-04-06 | 2018-04-03 | 19.184 | 204,620 | +114,453 | 1.13% | 3,925,521 |
| 2018-04-03 | 2018-03-28 | 19.639 | 90,167 | -96,845 | 0.50% | 1,770,771 |
| 2018-03-29 | 2018-03-27 | 19.846 | 187,012 | -18,678 | 1.10% | 3,711,351 |
| 2018-03-27 | 2018-03-23 | 19.618 | 205,690 | -2,107 | 1.21% | 4,035,252 |
| 2018-03-23 | 2018-03-21 | 20.259 | 207,797 | -31,923 | 1.23% | 4,209,753 |
| 2018-03-22 | 2018-03-20 | 20.218 | 239,720 | +30,673 | 1.42% | 4,846,569 |
| 2018-03-20 | 2018-03-16 | 20.424 | 209,047 | -6,321 | 1.23% | 4,269,649 |
| 2018-03-19 | 2018-03-15 | 20.486 | 215,368 | -383 | 1.27% | 4,412,108 |
| 2018-03-16 | 2018-03-14 | 20.548 | 215,751 | -7,937 | 1.27% | 4,433,334 |
| 2018-03-14 | 2018-03-12 | 20.776 | 223,688 | -19,447 | 1.32% | 4,647,293 |
| 2018-03-13 | 2018-03-09 | 20.300 | 243,135 | -23,896 | 1.44% | 4,935,717 |
| 2018-03-12 | 2018-03-08 | 20.197 | 267,031 | -26,993 | 1.58% | 5,393,212 |
| 2018-03-08 | 2018-03-06 | 20.176 | 294,024 | +37,450 | 1.74% | 5,932,311 |
| 2018-03-07 | 2018-03-05 | 19.763 | 256,574 | -71 | 1.61% | 5,070,629 |
| 2018-03-06 | 2018-03-02 | 19.846 | 256,645 | +31,253 | 1.61% | 5,093,254 |
| 2018-03-05 | 2018-03-01 | 20.176 | 225,392 | +31,607 | 1.43% | 4,547,572 |
| 2018-03-02 | 2018-02-28 | 20.321 | 193,785 | -41,088 | 1.23% | 3,937,902 |
| 2018-02-28 | 2018-02-26 | 20.404 | 234,873 | -22,051 | 1.49% | 4,792,273 |
| 2018-02-27 | 2018-02-23 | 20.156 | 256,924 | +60,341 | 1.63% | 5,178,459 |
| 2018-02-26 | 2018-02-22 | 19.928 | 196,583 | +106,608 | 1.25% | 3,917,548 |
| 2018-02-22 | 2018-02-20 | 20.238 | 89,975 | -16,283 | 0.58% | 1,820,941 |
| 2018-02-21 | 2018-02-15 | 20.052 | 106,258 | -8,097 | 0.68% | 2,130,712 |
| 2018-02-20 | 2018-02-13 | 19.535 | 114,355 | -55,262 | 0.73% | 2,233,975 |
| 2018-02-14 | 2018-02-12 | 19.473 | 169,617 | +44,503 | 1.09% | 3,303,023 |
| 2018-02-12 | 2018-02-08 | 19.763 | 125,114 | -32,313 | 0.80% | 2,472,607 |
| 2018-02-09 | 2018-02-07 | 19.763 | 157,427 | -76,239 | 1.01% | 3,111,203 |
| 2018-02-08 | 2018-02-06 | 19.163 | 233,666 | +112,827 | 1.50% | 4,477,819 |
| 2018-02-02 | 2018-01-31 | 20.931 | 120,839 | -22,132 | 0.78% | 2,529,260 |
| 2018-02-01 | 2018-01-30 | 20.983 | 142,971 | +30,864 | 0.92% | 2,999,890 |
| 2018-01-31 | 2018-01-29 | 21.241 | 112,107 | -18,479 | 0.72% | 2,381,255 |
| 2018-01-30 | 2018-01-26 | 21.034 | 130,586 | +40,611 | 0.84% | 2,746,770 |
| 2018-01-26 | 2018-01-24 | 21.034 | 89,975 | -16,953 | 0.58% | 1,892,551 |
| 2018-01-25 | 2018-01-23 | 20.983 | 106,928 | -6,073 | 0.69% | 2,243,617 |
| 2018-01-24 | 2018-01-22 | 20.672 | 113,001 | -27,089 | 0.73% | 2,336,004 |
| 2018-01-23 | 2018-01-19 | 20.631 | 140,090 | +23,026 | 0.90% | 2,890,207 |
| 2018-01-19 | 2018-01-17 | 20.590 | 117,064 | -5,031 | 0.75% | 2,410,316 |
| 2018-01-17 | 2018-01-15 | 20.652 | 122,095 | -2,225 | 0.78% | 2,521,475 |
| 2018-01-16 | 2018-01-12 | 20.507 | 124,320 | -19,156 | 0.80% | 2,549,435 |
| 2018-01-12 | 2018-01-10 | 20.300 | 143,476 | +53,501 | 0.92% | 2,912,608 |
| 2018-01-02 | 2017-12-28 | 19.939 | 89,975 | +233 | 0.62% | 1,793,968 |
| 2017-12-18 | 2017-12-14 | 19.793 | 89,742 | -22,580 | 0.65% | 1,776,303 |
| 2017-12-14 | 2017-12-12 | 19.731 | 112,322 | -19,878 | 0.81% | 2,216,255 |
| 2017-12-13 | 2017-12-11 | 19.690 | 132,200 | +42,458 | 0.96% | 2,602,992 |
| 2017-12-07 | 2017-12-05 | 19.586 | 89,742 | -35,704 | 0.65% | 1,757,703 |
| 2017-12-06 | 2017-12-04 | 19.690 | 125,446 | -19,299 | 0.92% | 2,470,008 |
| 2017-12-04 | 2017-11-30 | 19.420 | 144,745 | +35,704 | 1.06% | 2,811,001 |
| 2017-12-01 | 2017-11-29 | 19.441 | 109,041 | +19,299 | 0.80% | 2,119,876 |
| 2017-11-16 | 2017-11-14 | 19.068 | 89,742 | -31,458 | 0.65% | 1,711,203 |
| 2017-11-15 | 2017-11-13 | 19.130 | 121,200 | -20,457 | 0.88% | 2,318,580 |
| 2017-11-10 | 2017-11-08 | 19.130 | 141,657 | -20,457 | 1.03% | 2,709,927 |
| 2017-11-07 | 2017-11-03 | 19.089 | 162,114 | +72,372 | 1.23% | 3,094,554 |
| 2017-10-24 | 2017-10-20 | 19.006 | 89,742 | -16,404 | 0.68% | 1,705,623 |
| 2017-10-17 | 2017-10-13 | 18.840 | 106,146 | +16,404 | 0.81% | 1,999,795 |
| 2017-10-03 | 2017-09-28 | 18.622 | 89,742 | +250 | 0.68% | 1,671,215 |
| 2017-09-29 | 2017-09-27 | 18.560 | 89,492 | -37,336 | 0.68% | 1,660,980 |
| 2017-09-26 | 2017-09-22 | 18.560 | 126,828 | -21,171 | 0.97% | 2,353,939 |
| 2017-09-25 | 2017-09-21 | 18.560 | 147,999 | -23,094 | 1.13% | 2,746,875 |
| 2017-09-22 | 2017-09-20 | 18.581 | 171,093 | +30,311 | 1.31% | 3,179,057 |
| 2017-09-19 | 2017-09-15 | 18.539 | 140,782 | +20,497 | 1.08% | 2,610,000 |
| 2017-09-18 | 2017-09-14 | 18.560 | 120,285 | -21,170 | 0.92% | 2,232,500 |
| 2017-09-13 | 2017-09-11 | 18.352 | 141,455 | -21,363 | 1.08% | 2,596,017 |
| 2017-09-07 | 2017-09-05 | 18.352 | 162,818 | -21,459 | 1.24% | 2,988,077 |
| 2017-09-06 | 2017-09-04 | 18.311 | 184,277 | +32,333 | 1.41% | 3,374,237 |
| 2017-09-04 | 2017-08-31 | 18.290 | 151,944 | +33,006 | 1.16% | 2,779,040 |
| 2017-08-30 | 2017-08-28 | 18.124 | 118,938 | -21,651 | 0.91% | 2,155,588 |
| 2017-08-25 | 2017-08-22 | 18.124 | 140,589 | -21,651 | 1.07% | 2,547,982 |
| 2017-08-22 | 2017-08-18 | 18.082 | 162,240 | -1,155 | 1.24% | 2,933,633 |
| 2017-08-18 | 2017-08-16 | 18.331 | 163,395 | +36,951 | 1.25% | 2,995,270 |
| 2017-08-16 | 2017-08-14 | 18.248 | 126,444 | -19,438 | 0.97% | 2,307,392 |
| 2017-08-15 | 2017-08-11 | 18.103 | 145,882 | +36,952 | 1.11% | 2,640,879 |
| 2017-08-11 | 2017-08-09 | 18.331 | 108,930 | -28,868 | 0.83% | 1,996,847 |
| 2017-08-10 | 2017-08-08 | 18.435 | 137,798 | -1,829 | 1.14% | 2,540,359 |
| 2017-08-02 | 2017-07-31 | 18.373 | 139,627 | -21,362 | 1.16% | 2,565,372 |
| 2017-08-01 | 2017-07-28 | 18.311 | 160,989 | -4,234 | 1.35% | 2,947,818 |
| 2017-07-28 | 2017-07-26 | 18.352 | 165,223 | -3,753 | 1.38% | 3,032,214 |
| 2017-07-26 | 2017-07-24 | 18.269 | 168,976 | -21,459 | 1.42% | 3,087,042 |
| 2017-07-25 | 2017-07-21 | 18.352 | 190,435 | -5,004 | 1.60% | 3,494,911 |
| 2017-07-24 | 2017-07-20 | 18.373 | 195,439 | -23,576 | 1.64% | 3,590,807 |
| 2017-07-17 | 2017-07-13 | 18.124 | 219,015 | +34,767 | 1.84% | 3,969,346 |
| 2017-07-12 | 2017-07-10 | 18.020 | 184,248 | +27,048 | 1.54% | 3,320,095 |
| 2017-07-07 | 2017-07-05 | 17.999 | 157,200 | +67,708 | 1.32% | 2,829,431 |
| 2017-07-04 | 2017-06-30 | 18.072 | 89,492 | -17,129 | 0.76% | 1,617,283 |
| 2017-07-03 | 2017-06-29 | 18.239 | 106,621 | +308 | 0.90% | 1,944,614 |
| 2017-06-30 | 2017-06-28 | 18.051 | 106,313 | -54,404 | 0.90% | 1,919,053 |
| 2017-06-29 | 2017-06-27 | 18.155 | 160,717 | -21,589 | 1.36% | 2,917,848 |
| 2017-06-28 | 2017-06-26 | 18.176 | 182,306 | -3,070 | 1.54% | 3,313,601 |
| 2017-06-27 | 2017-06-23 | 18.134 | 185,376 | -23,316 | 1.57% | 3,361,673 |
| 2017-06-26 | 2017-06-22 | 18.093 | 208,692 | -22,069 | 1.77% | 3,775,793 |
| 2017-06-23 | 2017-06-21 | 18.114 | 230,761 | -25,331 | 1.96% | 4,179,890 |
| 2017-06-21 | 2017-06-19 | 18.093 | 256,092 | +18,902 | 2.17% | 4,633,386 |
| 2017-06-19 | 2017-06-15 | 18.072 | 237,190 | -21,684 | 2.01% | 4,286,454 |
| 2017-06-14 | 2017-06-12 | 18.051 | 258,874 | -21,685 | 2.19% | 4,672,927 |
| 2017-06-13 | 2017-06-09 | 18.051 | 280,559 | +109,959 | 2.38% | 5,064,363 |
| 2017-06-08 | 2017-06-06 | 18.051 | 170,600 | +64,287 | 1.45% | 3,079,496 |
| 2017-06-07 | 2017-06-05 | 18.114 | 106,313 | -43,178 | 0.90% | 1,925,701 |
| 2017-06-02 | 2017-05-31 | 17.926 | 149,491 | +26,747 | 1.28% | 2,679,762 |
| 2017-06-01 | 2017-05-29 | 17.988 | 122,744 | -23,772 | 1.05% | 2,207,973 |
| 2017-05-31 | 2017-05-26 | 17.968 | 146,516 | -21,781 | 1.25% | 2,632,540 |
| 2017-05-29 | 2017-05-25 | 17.926 | 168,297 | -21,781 | 1.44% | 3,016,876 |
| 2017-05-26 | 2017-05-24 | 17.843 | 190,078 | +15,952 | 1.62% | 3,391,473 |
| 2017-05-25 | 2017-05-23 | 17.780 | 174,126 | +23,395 | 1.49% | 3,095,960 |
| 2017-05-24 | 2017-05-22 | 17.717 | 150,731 | +41,347 | 1.29% | 2,670,571 |
| 2017-05-23 | 2017-05-19 | 17.592 | 109,384 | -29,360 | 0.93% | 1,924,327 |
| 2017-05-22 | 2017-05-18 | 17.509 | 138,744 | -22,357 | 1.30% | 2,429,272 |
| 2017-05-18 | 2017-05-16 | 17.843 | 161,101 | -1,535 | 1.51% | 2,874,450 |
| 2017-05-15 | 2017-05-11 | 17.822 | 162,636 | -43,562 | 1.53% | 2,898,448 |
| 2017-05-12 | 2017-05-10 | 17.759 | 206,198 | +17,751 | 1.94% | 3,661,902 |
| 2017-05-11 | 2017-05-09 | 17.780 | 188,447 | -27,442 | 1.77% | 3,350,587 |
| 2017-05-10 | 2017-05-08 | 17.801 | 215,889 | -959 | 2.03% | 3,843,006 |
| 2017-05-09 | 2017-05-05 | 17.717 | 216,848 | +16,983 | 2.04% | 3,841,997 |
| 2017-05-05 | 2017-05-02 | 17.717 | 199,865 | +17,271 | 1.88% | 3,541,101 |
| 2017-05-04 | 2017-04-28 | 17.676 | 182,594 | -384 | 1.71% | 3,227,491 |
| 2017-05-02 | 2017-04-27 | 17.717 | 182,978 | -479 | 1.72% | 3,241,907 |
| 2017-04-28 | 2017-04-26 | 17.717 | 183,457 | -2,303 | 1.72% | 3,250,393 |
| 2017-04-27 | 2017-04-25 | 17.592 | 185,760 | -91,819 | 1.74% | 3,267,965 |
| 2017-04-24 | 2017-04-20 | 17.342 | 277,579 | -38,284 | 2.61% | 4,813,851 |
| 2017-04-21 | 2017-04-19 | 17.363 | 315,863 | +20,629 | 2.97% | 5,484,366 |
| 2017-04-19 | 2017-04-13 | 17.321 | 295,234 | -22,548 | 2.77% | 5,113,875 |
| 2017-04-12 | 2017-04-10 | 17.467 | 317,782 | -22,357 | 2.98% | 5,550,806 |
| 2017-04-11 | 2017-04-07 | 17.405 | 340,139 | +17,071 | 3.19% | 5,920,053 |
| 2017-04-10 | 2017-04-06 | 17.384 | 323,068 | +66,118 | 3.03% | 5,616,202 |
| 2017-04-06 | 2017-04-03 | 17.551 | 256,950 | +167,716 | 2.41% | 4,509,656 |
| 2017-04-05 | 2017-03-31 | 17.645 | 89,234 | -95,950 | 0.85% | 1,574,504 |
| 2017-04-03 | 2017-03-30 | 17.603 | 185,184 | +548 | 1.75% | 3,259,767 |
| 2017-03-31 | 2017-03-29 | 17.519 | 184,636 | -41,920 | 1.75% | 3,234,681 |
| 2017-03-29 | 2017-03-27 | 17.289 | 226,556 | +21,869 | 2.15% | 3,916,987 |
| 2017-03-27 | 2017-03-23 | 17.457 | 204,687 | +35,397 | 1.95% | 3,573,121 |
| 2017-03-17 | 2017-03-15 | 17.582 | 169,290 | +169,290 | 1.61% | 2,976,448 |
| 2015-05-26 | 2015-05-21 | 15.971 | 0 |
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