History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | +0 | ||
| 2022-04-01 | 2022-03-30 | 0.081 | 0 | +0 | ||
| 2022-03-31 | 2022-03-29 | 0.081 | 0 | +0 | ||
| 2022-03-30 | 2022-03-28 | 0.081 | 0 | +0 | ||
| 2022-03-29 | 2022-03-25 | 0.081 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.081 | 0 | +0 | ||
| 2022-03-25 | 2022-03-23 | 0.081 | 0 | +0 | ||
| 2022-03-24 | 2022-03-22 | 0.081 | 0 | +0 | ||
| 2022-03-23 | 2022-03-21 | 0.081 | 0 | +0 | ||
| 2022-03-22 | 2022-03-18 | 0.081 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.081 | 0 | +0 | ||
| 2022-03-18 | 2022-03-16 | 0.081 | 0 | +0 | ||
| 2022-03-17 | 2022-03-15 | 0.081 | 0 | +0 | ||
| 2022-03-16 | 2022-03-14 | 0.081 | 0 | +0 | ||
| 2022-03-15 | 2022-03-11 | 0.081 | 0 | +0 | ||
| 2022-03-14 | 2022-03-10 | 0.081 | 0 | +0 | ||
| 2022-03-11 | 2022-03-09 | 0.081 | 0 | +0 | ||
| 2022-03-10 | 2022-03-08 | 0.081 | 0 | +0 | ||
| 2022-03-09 | 2022-03-07 | 0.081 | 0 | +0 | ||
| 2022-03-08 | 2022-03-04 | 0.081 | 0 | +0 | ||
| 2022-03-07 | 2022-03-03 | 0.081 | 0 | +0 | ||
| 2022-03-04 | 2022-03-02 | 0.081 | 0 | +0 | ||
| 2022-03-03 | 2022-03-01 | 0.081 | 0 | +0 | ||
| 2022-03-02 | 2022-02-28 | 0.081 | 0 | +0 | ||
| 2022-03-01 | 2022-02-25 | 0.081 | 0 | +0 | ||
| 2022-02-28 | 2022-02-24 | 0.081 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.081 | 0 | +0 | ||
| 2022-02-24 | 2022-02-22 | 0.081 | 0 | +0 | ||
| 2022-02-23 | 2022-02-21 | 0.081 | 0 | +0 | ||
| 2022-02-22 | 2022-02-18 | 0.081 | 0 | +0 | ||
| 2022-02-21 | 2022-02-17 | 0.081 | 0 | +0 | ||
| 2022-02-18 | 2022-02-16 | 0.081 | 0 | +0 | ||
| 2022-02-17 | 2022-02-15 | 0.081 | 0 | +0 | ||
| 2022-02-16 | 2022-02-14 | 0.081 | 0 | +0 | ||
| 2022-02-15 | 2022-02-11 | 0.081 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.081 | 0 | +0 | ||
| 2022-02-11 | 2022-02-09 | 0.081 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.081 | 0 | +0 | ||
| 2022-02-09 | 2022-02-07 | 0.081 | 0 | +0 | ||
| 2022-02-08 | 2022-02-04 | 0.081 | 0 | +0 | ||
| 2022-02-07 | 2022-01-31 | 0.081 | 0 | +0 | ||
| 2022-02-04 | 2022-01-27 | 0.081 | 0 | +0 | ||
| 2022-01-28 | 2022-01-26 | 0.081 | 0 | +0 | ||
| 2022-01-27 | 2022-01-25 | 0.081 | 0 | +0 | ||
| 2022-01-26 | 2022-01-24 | 0.081 | 0 | +0 | ||
| 2022-01-25 | 2022-01-21 | 0.081 | 0 | +0 | ||
| 2022-01-24 | 2022-01-20 | 0.081 | 0 | +0 | ||
| 2022-01-21 | 2022-01-19 | 0.081 | 0 | +0 | ||
| 2022-01-20 | 2022-01-18 | 0.081 | 0 | +0 | ||
| 2022-01-19 | 2022-01-17 | 0.081 | 0 | +0 | ||
| 2022-01-18 | 2022-01-14 | 0.081 | 0 | +0 | ||
| 2022-01-17 | 2022-01-13 | 0.081 | 0 | +0 | ||
| 2022-01-14 | 2022-01-12 | 0.081 | 0 | +0 | ||
| 2022-01-13 | 2022-01-11 | 0.081 | 0 | +0 | ||
| 2022-01-12 | 2022-01-10 | 0.081 | 0 | +0 | ||
| 2022-01-11 | 2022-01-07 | 0.081 | 0 | +0 | ||
| 2022-01-10 | 2022-01-06 | 0.081 | 0 | +0 | ||
| 2022-01-07 | 2022-01-05 | 0.081 | 0 | +0 | ||
| 2022-01-06 | 2022-01-04 | 0.081 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.081 | 0 | +0 | ||
| 2022-01-04 | 2021-12-31 | 0.081 | 0 | +0 | ||
| 2022-01-03 | 2021-12-29 | 0.081 | 0 | +0 | ||
| 2021-12-30 | 2021-12-28 | 0.081 | 0 | +0 | ||
| 2021-12-29 | 2021-12-24 | 0.081 | 0 | +0 | ||
| 2021-12-28 | 2021-12-22 | 0.081 | 0 | +0 | ||
| 2021-12-23 | 2021-12-21 | 0.081 | 0 | +0 | ||
| 2021-12-22 | 2021-12-20 | 0.081 | 0 | +0 | ||
| 2021-12-21 | 2021-12-17 | 0.081 | 0 | +0 | ||
| 2021-12-20 | 2021-12-16 | 0.081 | 0 | +0 | ||
| 2021-12-17 | 2021-12-15 | 0.081 | 0 | +0 | ||
| 2021-12-16 | 2021-12-14 | 0.081 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.081 | 0 | +0 | ||
| 2021-12-14 | 2021-12-10 | 0.081 | 0 | +0 | ||
| 2021-12-13 | 2021-12-09 | 0.081 | 0 | +0 | ||
| 2021-12-10 | 2021-12-08 | 0.081 | 0 | +0 | ||
| 2021-12-09 | 2021-12-07 | 0.081 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 0.081 | 0 | +0 | ||
| 2021-12-07 | 2021-12-03 | 0.081 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.081 | 0 | +0 | ||
| 2021-12-03 | 2021-12-01 | 0.081 | 0 | +0 | ||
| 2021-12-02 | 2021-11-30 | 0.081 | 0 | +0 | ||
| 2021-12-01 | 2021-11-29 | 0.081 | 0 | +0 | ||
| 2021-11-30 | 2021-11-26 | 0.081 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.081 | 0 | +0 | ||
| 2021-11-26 | 2021-11-24 | 0.081 | 0 | +0 | ||
| 2021-11-25 | 2021-11-23 | 0.081 | 0 | +0 | ||
| 2021-11-24 | 2021-11-22 | 0.081 | 0 | +0 | ||
| 2021-11-23 | 2021-11-19 | 0.081 | 0 | +0 | ||
| 2021-11-22 | 2021-11-18 | 0.081 | 0 | +0 | ||
| 2021-11-19 | 2021-11-17 | 0.081 | 0 | +0 | ||
| 2021-11-18 | 2021-11-16 | 0.081 | 0 | +0 | ||
| 2021-11-17 | 2021-11-15 | 0.081 | 0 | +0 | ||
| 2021-11-16 | 2021-11-12 | 0.081 | 0 | +0 | ||
| 2021-11-15 | 2021-11-11 | 0.081 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.081 | 0 | +0 | ||
| 2021-11-11 | 2021-11-09 | 0.081 | 0 | +0 | ||
| 2021-11-10 | 2021-11-08 | 0.081 | 0 | +0 | ||
| 2021-11-09 | 2021-11-05 | 0.081 | 0 | +0 | ||
| 2021-11-08 | 2021-11-04 | 0.081 | 0 | +0 | ||
| 2021-11-05 | 2021-11-03 | 0.081 | 0 | +0 | ||
| 2021-11-04 | 2021-11-02 | 0.081 | 0 | +0 | ||
| 2021-11-03 | 2021-11-01 | 0.081 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.081 | 0 | +0 | ||
| 2021-11-01 | 2021-10-28 | 0.081 | 0 | +0 | ||
| 2021-10-29 | 2021-10-27 | 0.081 | 0 | +0 | ||
| 2021-10-28 | 2021-10-26 | 0.081 | 0 | +0 | ||
| 2021-10-27 | 2021-10-25 | 0.081 | 0 | +0 | ||
| 2021-10-26 | 2021-10-22 | 0.081 | 0 | +0 | ||
| 2021-10-25 | 2021-10-21 | 0.081 | 0 | +0 | ||
| 2021-10-22 | 2021-10-20 | 0.081 | 0 | +0 | ||
| 2021-10-21 | 2021-10-19 | 0.081 | 0 | +0 | ||
| 2021-10-20 | 2021-10-18 | 0.081 | 0 | +0 | ||
| 2021-10-19 | 2021-10-15 | 0.081 | 0 | +0 | ||
| 2021-10-18 | 2021-10-12 | 0.081 | 0 | +0 | ||
| 2021-10-15 | 2021-10-11 | 0.081 | 0 | +0 | ||
| 2021-10-12 | 2021-10-08 | 0.081 | 0 | +0 | ||
| 2021-10-11 | 2021-10-07 | 0.081 | 0 | +0 | ||
| 2021-10-08 | 2021-10-06 | 0.081 | 0 | +0 | ||
| 2021-10-07 | 2021-10-05 | 0.081 | 0 | +0 | ||
| 2021-10-06 | 2021-10-04 | 0.081 | 0 | +0 | ||
| 2021-10-05 | 2021-09-30 | 0.081 | 0 | +0 | ||
| 2021-10-04 | 2021-09-29 | 0.081 | 0 | +0 | ||
| 2021-09-30 | 2021-09-28 | 0.081 | 0 | +0 | ||
| 2021-09-29 | 2021-09-27 | 0.081 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.081 | 0 | +0 | ||
| 2021-09-27 | 2021-09-23 | 0.081 | 0 | +0 | ||
| 2021-09-24 | 2021-09-21 | 0.081 | 0 | +0 | ||
| 2021-09-23 | 2021-09-20 | 0.081 | 0 | +0 | ||
| 2021-09-21 | 2021-09-17 | 0.081 | 0 | +0 | ||
| 2021-09-20 | 2021-09-16 | 0.081 | 0 | +0 | ||
| 2021-09-17 | 2021-09-15 | 0.081 | 0 | +0 | ||
| 2021-09-16 | 2021-09-14 | 0.081 | 0 | +0 | ||
| 2021-09-15 | 2021-09-13 | 0.081 | 0 | +0 | ||
| 2021-09-14 | 2021-09-10 | 0.081 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 0.081 | 0 | +0 | ||
| 2021-09-10 | 2021-09-08 | 0.081 | 0 | +0 | ||
| 2021-09-09 | 2021-09-07 | 0.081 | 0 | +0 | ||
| 2021-09-08 | 2021-09-06 | 0.081 | 0 | +0 | ||
| 2021-09-07 | 2021-09-03 | 0.081 | 0 | +0 | ||
| 2021-09-06 | 2021-09-02 | 0.081 | 0 | +0 | ||
| 2021-09-03 | 2021-09-01 | 0.081 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 0.081 | 0 | +0 | ||
| 2021-09-01 | 2021-08-30 | 0.081 | 0 | +0 | ||
| 2021-08-31 | 2021-08-27 | 0.081 | 0 | +0 | ||
| 2021-08-30 | 2021-08-26 | 0.081 | 0 | +0 | ||
| 2021-08-27 | 2021-08-25 | 0.081 | 0 | +0 | ||
| 2021-08-26 | 2021-08-24 | 0.081 | 0 | +0 | ||
| 2021-08-25 | 2021-08-23 | 0.081 | 0 | +0 | ||
| 2021-08-24 | 2021-08-20 | 0.081 | 0 | +0 | ||
| 2021-08-23 | 2021-08-19 | 0.081 | 0 | +0 | ||
| 2021-08-20 | 2021-08-18 | 0.081 | 0 | +0 | ||
| 2021-08-19 | 2021-08-17 | 0.081 | 0 | +0 | ||
| 2021-08-18 | 2021-08-16 | 0.081 | 0 | +0 | ||
| 2021-08-17 | 2021-08-13 | 0.081 | 0 | +0 | ||
| 2021-08-16 | 2021-08-12 | 0.081 | 0 | -790 | ||
| 2020-04-02 | 2020-03-31 | 0.176 | 790 | -1,630,530 | 0.00% | 139 |
| 2020-04-01 | 2020-03-30 | 0.172 | 1,631,320 | +1,630,530 | 0.11% | 280,587 |
| 2020-03-25 | 2020-03-23 | 0.169 | 790 | -1,000 | 0.00% | 134 |
| 2020-03-16 | 2020-03-12 | 0.190 | 1,790 | -1,616,670 | 0.00% | 340 |
| 2020-03-13 | 2020-03-11 | 0.190 | 1,618,460 | +1,616,670 | 0.11% | 307,507 |
| 2020-03-10 | 2020-03-06 | 0.200 | 1,790 | -1,506,849 | 0.00% | 358 |
| 2020-03-06 | 2020-03-04 | 0.204 | 1,508,639 | -500,140 | 0.10% | 307,762 |
| 2020-03-05 | 2020-03-03 | 0.208 | 2,008,779 | +1,506,849 | 0.13% | 417,826 |
| 2019-08-21 | 2019-08-19 | 0.520 | 501,930 | +501,930 | 0.04% | 261,004 |
| 2019-08-19 | 2019-08-15 | 0.540 | 0 | -46,000 | ||
| 2019-08-16 | 2019-08-14 | 0.560 | 46,000 | -242,000 | 0.00% | 25,760 |
| 2019-08-15 | 2019-08-13 | 0.550 | 288,000 | -912,000 | 0.02% | 158,400 |
| 2019-08-09 | 2019-08-07 | 0.620 | 1,200,000 | +1,200,000 | 0.10% | 744,000 |
| 2019-04-23 | 2019-04-17 | 0.860 | 0 | -500,000 | ||
| 2019-03-18 | 2019-03-14 | 0.950 | 500,000 | -5,790 | 0.04% | 475,000 |
| 2019-01-21 | 2019-01-17 | 0.970 | 505,790 | -54,000 | 0.04% | 490,616 |
| 2019-01-17 | 2019-01-15 | 0.980 | 559,790 | -508,120 | 0.05% | 548,594 |
| 2019-01-16 | 2019-01-14 | 0.970 | 1,067,910 | -137,518 | 0.09% | 1,035,873 |
| 2019-01-14 | 2019-01-10 | 0.990 | 1,205,428 | -408,000 | 0.10% | 1,193,374 |
| 2019-01-11 | 2019-01-09 | 0.970 | 1,613,428 | -33,000 | 0.14% | 1,565,025 |
| 2019-01-09 | 2019-01-07 | 1.000 | 1,646,428 | +431,888 | 0.14% | 1,646,428 |
| 2019-01-03 | 2018-12-31 | 1.050 | 1,214,540 | +1,208,750 | 0.11% | 1,275,267 |
| 2018-12-10 | 2018-12-06 | 1.000 | 5,790 | -912,000 | 0.00% | 5,790 |
| 2018-11-26 | 2018-11-22 | 1.010 | 917,790 | -11,000 | 0.08% | 926,968 |
| 2018-11-23 | 2018-11-21 | 1.010 | 928,790 | -41,000 | 0.08% | 938,078 |
| 2018-11-22 | 2018-11-20 | 1.000 | 969,790 | -105,000 | 0.09% | 969,790 |
| 2018-11-21 | 2018-11-19 | 1.000 | 1,074,790 | -40,000 | 0.09% | 1,074,790 |
| 2018-11-20 | 2018-11-16 | 1.010 | 1,114,790 | -38,000 | 0.10% | 1,125,938 |
| 2018-11-19 | 2018-11-15 | 1.020 | 1,152,790 | -342,000 | 0.10% | 1,175,846 |
| 2018-11-13 | 2018-11-09 | 1.040 | 1,494,790 | -346,000 | 0.13% | 1,554,582 |
| 2018-11-12 | 2018-11-08 | 1.030 | 1,840,790 | -46,000 | 0.16% | 1,896,014 |
| 2018-11-09 | 2018-11-07 | 1.020 | 1,886,790 | -348,000 | 0.17% | 1,924,526 |
| 2018-11-08 | 2018-11-06 | 0.990 | 2,234,790 | +1,608,000 | 0.20% | 2,212,442 |
| 2018-09-17 | 2018-09-13 | 1.160 | 626,790 | -196,000 | 0.06% | 727,076 |
| 2018-08-23 | 2018-08-21 | 1.230 | 822,790 | -21,000 | 0.07% | 1,012,032 |
| 2018-08-15 | 2018-08-13 | 1.170 | 843,790 | -21,000 | 0.08% | 987,234 |
| 2018-07-26 | 2018-07-24 | 1.180 | 864,790 | -39,000 | 0.08% | 1,020,452 |
| 2018-07-23 | 2018-07-19 | 1.190 | 903,790 | -3,000 | 0.08% | 1,075,510 |
| 2018-07-19 | 2018-07-17 | 1.190 | 906,790 | -2,000 | 0.08% | 1,079,080 |
| 2018-07-05 | 2018-07-03 | 1.240 | 908,790 | -74,000 | 0.08% | 1,126,900 |
| 2018-07-04 | 2018-06-29 | 1.220 | 982,790 | +982,000 | 0.09% | 1,199,004 |
| 2018-05-29 | 2018-05-25 | 1.280 | 790 | -5,000 | 0.00% | 1,011 |
| 2018-05-24 | 2018-05-21 | 1.300 | 5,790 | -57,000 | 0.00% | 7,527 |
| 2018-05-23 | 2018-05-18 | 1.290 | 62,790 | -17,000 | 0.01% | 80,999 |
| 2018-05-18 | 2018-05-16 | 1.240 | 79,790 | -867,000 | 0.01% | 98,940 |
| 2018-04-09 | 2018-04-04 | 1.230 | 946,790 | -33,000 | 0.09% | 1,164,552 |
| 2018-04-04 | 2018-03-29 | 1.240 | 979,790 | -17,000 | 0.09% | 1,214,940 |
| 2018-03-06 | 2018-03-02 | 1.330 | 996,790 | -231,660 | 0.09% | 1,325,731 |
| 2018-03-05 | 2018-03-01 | 1.320 | 1,228,450 | -28,710 | 0.11% | 1,621,554 |
| 2018-03-02 | 2018-02-28 | 1.330 | 1,257,160 | -15,840 | 0.11% | 1,672,023 |
| 2018-02-26 | 2018-02-22 | 1.340 | 1,273,000 | +996,790 | 0.11% | 1,705,820 |
| 2018-02-22 | 2018-02-20 | 1.340 | 276,210 | +276,210 | 0.02% | 370,121 |
| 2018-01-15 | 2018-01-11 | 1.360 | 0 | -76,790 | ||
| 2018-01-12 | 2018-01-10 | 1.290 | 76,790 | -7,000 | 0.01% | 99,059 |
| 2018-01-09 | 2018-01-05 | 1.300 | 83,790 | -6,000 | 0.01% | 108,927 |
| 2018-01-08 | 2018-01-04 | 1.350 | 89,790 | -4,000 | 0.01% | 121,217 |
| 2018-01-04 | 2018-01-02 | 1.360 | 93,790 | -7,000 | 0.01% | 127,554 |
| 2017-12-28 | 2017-12-22 | 1.380 | 100,790 | -6,000 | 0.01% | 139,090 |
| 2017-12-20 | 2017-12-18 | 1.370 | 106,790 | -4,000 | 0.01% | 146,302 |
| 2017-12-19 | 2017-12-15 | 1.360 | 110,790 | -10,000 | 0.01% | 150,674 |
| 2017-12-15 | 2017-12-13 | 1.300 | 120,790 | +120,790 | 0.01% | 157,027 |
| 2017-12-08 | 2017-12-06 | 1.310 | 0 | -28,432,640 | ||
| 2017-12-07 | 2017-12-05 | 1.320 | 28,432,640 | +28,432,640 | 2.64% | 37,531,085 |
| 2017-12-06 | 2017-12-04 | 1.330 | 0 | -28,432,640 | ||
| 2017-11-30 | 2017-11-28 | 1.330 | 28,432,640 | +28,432,640 | 2.64% | 37,815,411 |
| 2017-11-20 | 2017-11-16 | 1.330 | 0 | -29,312,000 | ||
| 2017-07-31 | 2017-07-27 | 1.440 | 29,312,000 | -243,000 | 2.73% | 42,209,280 |
| 2017-07-24 | 2017-07-20 | 1.450 | 29,555,000 | +243,000 | 2.75% | 42,854,750 |
| 2017-06-27 | 2017-06-23 | 1.450 | 29,312,000 | -13,000 | 2.73% | 42,502,400 |
| 2017-06-26 | 2017-06-22 | 1.440 | 29,325,000 | -105,000 | 2.73% | 42,228,000 |
| 2017-06-23 | 2017-06-21 | 1.480 | 29,430,000 | -47,000 | 2.74% | 43,556,400 |
| 2017-06-22 | 2017-06-20 | 1.500 | 29,477,000 | -1,000 | 2.74% | 44,215,500 |
| 2017-06-20 | 2017-06-16 | 1.560 | 29,478,000 | -13,000 | 2.74% | 45,985,680 |
| 2017-06-19 | 2017-06-15 | 1.560 | 29,491,000 | -557,405 | 2.74% | 46,005,960 |
| 2017-06-16 | 2017-06-14 | 1.550 | 30,048,405 | -228,000 | 2.80% | 46,575,028 |
| 2017-06-15 | 2017-06-13 | 1.570 | 30,276,405 | -155,000 | 2.82% | 47,533,956 |
| 2017-06-13 | 2017-06-09 | 1.590 | 30,431,405 | +15,247,566 | 2.83% | 48,385,934 |
| 2017-06-12 | 2017-06-08 | 1.650 | 15,183,839 | +482,519 | 1.41% | 25,053,334 |
| 2017-06-06 | 2017-06-02 | 1.650 | 14,701,320 | +14,701,320 | 2.74% | 24,257,178 |
| 2017-06-01 | 2017-05-29 | 6.480 | 0 | -7,611,429 | ||
| 2017-05-31 | 2017-05-26 | 6.640 | 7,611,429 | -50,192 | 2.85% | 50,543,624 |
| 2017-05-26 | 2017-05-24 | 6.721 | 7,661,621 | +50,192 | 2.87% | 51,493,614 |
| 2017-05-18 | 2017-05-16 | 6.741 | 7,611,429 | +148,588 | 2.85% | 51,309,437 |
| 2017-05-17 | 2017-05-15 | 6.620 | 7,462,841 | +7,339,100 | 2.79% | 49,406,754 |
| 2017-05-12 | 2017-05-10 | 6.681 | 123,741 | -7,531,793 | 0.05% | 826,681 |
| 2017-05-09 | 2017-05-05 | 6.922 | 7,655,534 | +123,741 | 2.87% | 52,993,203 |
| 2017-04-26 | 2017-04-24 | 6.922 | 7,531,793 | -8,701 | 2.82% | 52,136,642 |
| 2017-04-25 | 2017-04-21 | 6.983 | 7,540,494 | -44,969 | 2.82% | 52,652,078 |
| 2017-04-24 | 2017-04-20 | 6.962 | 7,585,463 | -37,272 | 2.84% | 52,813,437 |
| 2017-04-21 | 2017-04-19 | 7.003 | 7,622,735 | -47,707 | 2.85% | 53,379,722 |
| 2017-04-20 | 2017-04-18 | 7.244 | 7,670,442 | -48,204 | 2.87% | 55,565,999 |
| 2017-04-19 | 2017-04-13 | 7.305 | 7,718,646 | -48,702 | 2.89% | 56,381,158 |
| 2017-04-18 | 2017-04-12 | 7.305 | 7,767,348 | -125,231 | 2.91% | 56,736,903 |
| 2017-04-13 | 2017-04-11 | 7.325 | 7,892,579 | -994 | 2.95% | 57,810,478 |
| 2017-04-11 | 2017-04-07 | 7.365 | 7,893,573 | -5,964 | 2.96% | 58,135,439 |
| 2017-04-07 | 2017-04-05 | 7.264 | 7,899,537 | -3,478 | 2.96% | 57,384,563 |
| 2017-03-23 | 2017-03-21 | 7.284 | 7,903,015 | -497 | 2.96% | 57,568,858 |
| 2017-03-22 | 2017-03-20 | 7.264 | 7,903,512 | -83,985 | 2.96% | 57,413,439 |
| 2017-03-21 | 2017-03-17 | 7.325 | 7,987,497 | -81,997 | 2.99% | 58,505,720 |
| 2017-03-20 | 2017-03-16 | 7.365 | 8,069,494 | -84,482 | 3.02% | 59,431,081 |
| 2017-03-17 | 2017-03-15 | 7.305 | 8,153,976 | -14,908 | 3.05% | 59,561,043 |
| 2017-03-16 | 2017-03-14 | 7.284 | 8,168,884 | -3,479 | 3.06% | 59,505,559 |
| 2017-03-15 | 2017-03-13 | 7.345 | 8,172,363 | -4,969 | 3.06% | 60,024,251 |
| 2017-03-13 | 2017-03-09 | 7.385 | 8,177,332 | -51,683 | 3.06% | 60,389,848 |
| 2017-03-10 | 2017-03-08 | 7.325 | 8,229,015 | -42,685 | 3.08% | 60,274,758 |
| 2017-03-07 | 2017-03-03 | 7.606 | 8,271,700 | -113,802 | 3.10% | 62,917,696 |
| 2017-03-06 | 2017-03-02 | 7.546 | 8,385,502 | -62,417 | 3.14% | 63,277,101 |
| 2017-03-03 | 2017-03-01 | 7.606 | 8,447,919 | -62,709 | 3.16% | 64,258,085 |
| 2017-03-01 | 2017-02-27 | 7.707 | 8,510,628 | +61,715 | 3.19% | 65,591,358 |
| 2017-02-28 | 2017-02-24 | 7.848 | 8,448,913 | +214,665 | 3.16% | 66,305,825 |
| 2017-02-27 | 2017-02-23 | 7.848 | 8,234,248 | +96,175 | 3.08% | 64,621,166 |
| 2017-02-24 | 2017-02-22 | 7.707 | 8,138,073 | +45,719 | 3.05% | 62,720,079 |
| 2017-02-23 | 2017-02-21 | 7.546 | 8,092,354 | -42,241 | 3.03% | 61,065,003 |
| 2017-02-22 | 2017-02-20 | 7.526 | 8,134,595 | -17,451 | 3.05% | 61,220,064 |
| 2017-02-21 | 2017-02-17 | 7.566 | 8,152,046 | -497 | 3.05% | 61,679,480 |
| 2017-02-20 | 2017-02-16 | 7.687 | 8,152,543 | -50,540 | 3.05% | 62,667,548 |
| 2017-02-17 | 2017-02-15 | 7.627 | 8,203,083 | -8,945 | 3.07% | 62,560,838 |
| 2017-02-15 | 2017-02-13 | 7.586 | 8,212,028 | -112,402 | 3.07% | 62,298,560 |
| 2017-02-14 | 2017-02-10 | 7.606 | 8,324,430 | +47,612 | 3.12% | 63,318,781 |
| 2017-02-13 | 2017-02-09 | 7.667 | 8,276,818 | +59,639 | 3.10% | 63,456,282 |
| 2017-02-09 | 2017-02-07 | 7.667 | 8,217,179 | +38,356 | 3.08% | 62,999,044 |
| 2017-02-08 | 2017-02-06 | 7.586 | 8,178,823 | -11,430 | 3.06% | 62,046,659 |
| 2017-02-07 | 2017-02-03 | 7.546 | 8,190,253 | -71,064 | 3.07% | 61,803,750 |
| 2017-02-06 | 2017-02-02 | 7.425 | 8,261,317 | +46,713 | 3.09% | 61,342,559 |
| 2017-01-20 | 2017-01-18 | 7.425 | 8,214,604 | -37,271 | 3.08% | 60,995,703 |
| 2017-01-18 | 2017-01-16 | 7.365 | 8,251,875 | -5,963 | 3.09% | 60,774,300 |
| 2017-01-17 | 2017-01-13 | 7.405 | 8,257,838 | -30,811 | 3.09% | 61,150,557 |
| 2017-01-16 | 2017-01-12 | 7.445 | 8,288,649 | +89,451 | 3.10% | 61,712,297 |
| 2017-01-13 | 2017-01-11 | 7.445 | 8,199,198 | -40,750 | 3.17% | 61,046,299 |
| 2017-01-12 | 2017-01-10 | 7.466 | 8,239,948 | -50,192 | 3.19% | 61,515,509 |
| 2017-01-10 | 2017-01-06 | 7.425 | 8,290,140 | -45,775 | 3.21% | 61,556,578 |
| 2017-01-06 | 2017-01-04 | 7.506 | 8,335,915 | -72,500 | 3.23% | 62,567,435 |
| 2017-01-05 | 2017-01-03 | 7.526 | 8,408,415 | +45,776 | 3.25% | 63,280,803 |
| 2017-01-04 | 2016-12-30 | 7.566 | 8,362,639 | +72,499 | 3.24% | 63,272,855 |
| 2016-12-14 | 2016-12-12 | 7.466 | 8,290,140 | -101,875 | 3.21% | 61,890,218 |
| 2016-12-12 | 2016-12-08 | 7.606 | 8,392,015 | +101,875 | 3.25% | 63,832,858 |
| 2016-12-08 | 2016-12-06 | 7.566 | 8,290,140 | -39,398 | 3.21% | 62,724,318 |
| 2016-12-07 | 2016-12-05 | 7.526 | 8,329,538 | -138,187 | 3.22% | 62,687,183 |
| 2016-12-06 | 2016-12-02 | 7.546 | 8,467,725 | -175,314 | 3.28% | 63,897,557 |
| 2016-12-05 | 2016-12-01 | 7.566 | 8,643,039 | -59,634 | 3.34% | 65,394,400 |
| 2016-12-02 | 2016-11-30 | 7.627 | 8,702,673 | -109,494 | 3.37% | 66,370,962 |
| 2016-12-01 | 2016-11-29 | 7.566 | 8,812,167 | -57,199 | 3.41% | 66,674,045 |
| 2016-11-29 | 2016-11-25 | 7.586 | 8,869,366 | -72,058 | 3.43% | 67,285,296 |
| 2016-11-28 | 2016-11-24 | 7.566 | 8,941,424 | -13,417 | 3.46% | 67,652,021 |
| 2016-11-25 | 2016-11-23 | 7.586 | 8,954,841 | -119,836 | 3.47% | 67,933,731 |
| 2016-11-24 | 2016-11-22 | 7.566 | 9,074,677 | -126,169 | 3.51% | 68,660,231 |
| 2016-11-23 | 2016-11-21 | 7.707 | 9,200,846 | -90,494 | 3.56% | 70,910,864 |
| 2016-11-22 | 2016-11-18 | 7.787 | 9,291,340 | -12,424 | 3.60% | 72,356,168 |
| 2016-11-18 | 2016-11-16 | 7.969 | 9,303,764 | -119,042 | 3.60% | 74,137,871 |
| 2016-11-17 | 2016-11-15 | 7.948 | 9,422,806 | -141,603 | 3.65% | 74,896,856 |
| 2016-11-16 | 2016-11-14 | 7.928 | 9,564,409 | -128,362 | 3.70% | 75,829,920 |
| 2016-11-15 | 2016-11-11 | 7.888 | 9,692,771 | -35,864 | 3.75% | 76,457,529 |
| 2016-11-14 | 2016-11-10 | 7.928 | 9,728,635 | -41,744 | 3.76% | 77,131,961 |
| 2016-11-11 | 2016-11-09 | 7.747 | 9,770,379 | +49,415 | 3.78% | 75,693,464 |
| 2016-11-09 | 2016-11-07 | 7.848 | 9,720,964 | +103,140 | 3.76% | 76,288,694 |
| 2016-11-08 | 2016-11-04 | 7.848 | 9,617,824 | +346,867 | 3.72% | 75,479,267 |
| 2016-11-04 | 2016-11-02 | 7.466 | 9,270,957 | -231,947 | 3.59% | 69,212,529 |
| 2016-11-03 | 2016-11-01 | 7.486 | 9,502,904 | -139,005 | 3.68% | 71,135,358 |
| 2016-11-02 | 2016-10-31 | 7.566 | 9,641,909 | -152,067 | 3.73% | 72,951,985 |
| 2016-11-01 | 2016-10-28 | 7.586 | 9,793,976 | -171,945 | 3.79% | 74,299,626 |
| 2016-10-31 | 2016-10-27 | 7.627 | 9,965,921 | -74,046 | 3.86% | 76,005,127 |
| 2016-10-28 | 2016-10-26 | 7.566 | 10,039,967 | -183,271 | 3.89% | 75,963,745 |
| 2016-10-27 | 2016-10-25 | 7.627 | 10,223,238 | -241,625 | 3.96% | 77,967,556 |
| 2016-10-26 | 2016-10-24 | 7.627 | 10,464,863 | -218,658 | 4.05% | 79,810,310 |
| 2016-10-25 | 2016-10-20 | 7.848 | 10,683,521 | +400,944 | 4.13% | 83,842,700 |
| 2016-10-24 | 2016-10-19 | 7.888 | 10,282,577 | -3,976 | 3.98% | 81,109,977 |
| 2016-10-20 | 2016-10-18 | 7.969 | 10,286,553 | +42,303 | 3.98% | 81,969,313 |
| 2016-10-19 | 2016-10-17 | 7.948 | 10,244,250 | -74,493 | 3.96% | 81,426,075 |
| 2016-10-17 | 2016-10-13 | 7.948 | 10,318,743 | +62,248 | 3.99% | 82,018,181 |
| 2016-10-14 | 2016-10-12 | 7.928 | 10,256,495 | +52,003 | 3.97% | 81,317,016 |
| 2016-10-13 | 2016-10-11 | 7.908 | 10,204,492 | -39,699 | 3.95% | 80,699,376 |
| 2016-10-12 | 2016-10-07 | 7.928 | 10,244,191 | +546,146 | 3.96% | 81,219,466 |
| 2016-10-07 | 2016-10-05 | 7.787 | 9,698,045 | +157,387 | 3.75% | 75,523,377 |
| 2016-10-06 | 2016-10-04 | 7.787 | 9,540,658 | -263,221 | 3.69% | 74,297,728 |
| 2016-10-05 | 2016-10-03 | 7.928 | 9,803,879 | +46,216 | 3.79% | 77,728,521 |
| 2016-10-04 | 2016-09-30 | 7.848 | 9,757,663 | +582,676 | 3.78% | 76,576,703 |
| 2016-10-03 | 2016-09-29 | 7.868 | 9,174,987 | +488,686 | 3.55% | 72,188,573 |
| 2016-09-30 | 2016-09-28 | 7.888 | 8,686,301 | +220,931 | 3.36% | 68,518,395 |
| 2016-09-29 | 2016-09-27 | 7.948 | 8,465,370 | +623,273 | 3.28% | 67,286,708 |
| 2016-09-26 | 2016-09-22 | 8.049 | 7,842,097 | -48,204 | 3.03% | 63,121,664 |
| 2016-09-23 | 2016-09-21 | 7.989 | 7,890,301 | -5,467 | 3.05% | 63,033,340 |
| 2016-09-22 | 2016-09-20 | 7.969 | 7,895,768 | +302,200 | 3.06% | 62,918,130 |
| 2016-09-21 | 2016-09-19 | 7.888 | 7,593,568 | +2,026,209 | 2.94% | 59,898,810 |
| 2016-09-20 | 2016-09-15 | 7.707 | 5,567,359 | +645,835 | 2.15% | 42,907,602 |
| 2016-09-19 | 2016-09-14 | 7.526 | 4,921,524 | +4,449,546 | 1.90% | 37,038,846 |
| 2016-09-15 | 2016-09-13 | 7.526 | 471,978 | +365,388 | 0.18% | 3,552,054 |
| 2016-09-13 | 2016-09-09 | 8.260 | 106,590 | -2,086,201 | 0.04% | 880,442 |
| 2016-09-12 | 2016-09-08 | 8.445 | 2,192,791 | -1,883,073 | 0.87% | 18,518,127 |
| 2016-09-09 | 2016-09-07 | 8.445 | 4,075,864 | +408,137 | 1.61% | 34,420,684 |
| 2016-09-08 | 2016-09-06 | 8.589 | 3,667,727 | +101,500 | 1.45% | 31,501,503 |
| 2016-09-07 | 2016-09-05 | 8.630 | 3,566,227 | +191,246 | 1.41% | 30,776,290 |
| 2016-09-06 | 2016-09-02 | 8.363 | 3,374,981 | +161,171 | 1.33% | 28,224,336 |
| 2016-09-05 | 2016-09-01 | 8.178 | 3,213,810 | +46,480 | 1.27% | 26,282,173 |
| 2016-09-02 | 2016-08-31 | 8.157 | 3,167,330 | -266,834 | 1.25% | 25,836,984 |
| 2016-09-01 | 2016-08-30 | 8.137 | 3,434,164 | +450,506 | 1.36% | 27,943,076 |
| 2016-08-31 | 2016-08-29 | 7.931 | 2,983,658 | +84,479 | 1.18% | 23,664,337 |
| 2016-08-30 | 2016-08-26 | 7.808 | 2,899,179 | +129,714 | 1.15% | 22,636,883 |
| 2016-08-29 | 2016-08-25 | 7.767 | 2,769,465 | +68,752 | 1.09% | 21,510,261 |
| 2016-08-26 | 2016-08-24 | 7.746 | 2,700,713 | +71,404 | 1.07% | 20,920,776 |
| 2016-08-24 | 2016-08-22 | 7.767 | 2,629,309 | +51,801 | 1.04% | 20,421,678 |
| 2016-08-22 | 2016-08-18 | 7.623 | 2,577,508 | -42,828 | 1.02% | 19,648,614 |
| 2016-08-19 | 2016-08-17 | 7.520 | 2,620,336 | -263,511 | 1.04% | 19,705,890 |
| 2016-08-18 | 2016-08-16 | 7.541 | 2,883,847 | +585,388 | 1.14% | 21,746,846 |
| 2016-08-17 | 2016-08-15 | 7.541 | 2,298,459 | +243,156 | 0.91% | 17,332,484 |
| 2016-08-16 | 2016-08-12 | 7.603 | 2,055,303 | +480,575 | 0.81% | 15,625,559 |
| 2016-08-15 | 2016-08-11 | 7.541 | 1,574,728 | +283,247 | 0.62% | 11,874,890 |
| 2016-08-12 | 2016-08-10 | 7.561 | 1,291,481 | +122,156 | 0.51% | 9,765,485 |
| 2016-08-11 | 2016-08-09 | 7.623 | 1,169,325 | +64,466 | 0.46% | 8,913,887 |
| 2016-08-09 | 2016-08-05 | 7.705 | 1,104,859 | -143,471 | 0.44% | 8,513,264 |
| 2016-08-04 | 2016-08-01 | 7.541 | 1,248,330 | +121,183 | 0.49% | 9,413,551 |
| 2016-07-14 | 2016-07-12 | 7.870 | 1,127,147 | -1,460 | 0.45% | 8,870,280 |
| 2016-07-12 | 2016-07-08 | 7.726 | 1,128,607 | -1,947 | 0.45% | 8,719,440 |
| 2016-07-11 | 2016-07-07 | 7.705 | 1,130,554 | -2,433 | 0.45% | 8,711,252 |
| 2016-07-07 | 2016-07-05 | 7.829 | 1,132,987 | -13,140 | 0.45% | 8,869,679 |
| 2016-07-06 | 2016-07-04 | 7.808 | 1,146,127 | -98,017 | 0.45% | 8,948,996 |
| 2016-07-05 | 2016-06-30 | 7.931 | 1,244,144 | -47,695 | 0.49% | 9,867,700 |
| 2016-07-04 | 2016-06-29 | 7.644 | 1,291,839 | -5,353 | 0.51% | 9,874,368 |
| 2016-06-30 | 2016-06-28 | 7.418 | 1,297,192 | -11,681 | 0.51% | 9,622,091 |
| 2016-06-28 | 2016-06-24 | 7.561 | 1,308,873 | -51,344 | 0.53% | 9,896,994 |
| 2016-06-27 | 2016-06-23 | 7.664 | 1,360,217 | -65,507 | 0.55% | 10,424,975 |
| 2016-06-24 | 2016-06-22 | 7.787 | 1,425,724 | -8,274 | 0.57% | 11,102,804 |
| 2016-06-23 | 2016-06-21 | 7.849 | 1,433,998 | +167,450 | 0.58% | 11,255,632 |
| 2016-06-22 | 2016-06-20 | 7.829 | 1,266,548 | -51,418 | 0.51% | 9,915,272 |
| 2016-06-21 | 2016-06-17 | 8.055 | 1,317,966 | -8,273 | 0.53% | 10,615,691 |
| 2016-06-20 | 2016-06-16 | 8.014 | 1,326,239 | -149,248 | 0.54% | 10,627,825 |
| 2016-06-16 | 2016-06-14 | 8.198 | 1,475,487 | +112,857 | 0.60% | 12,096,682 |
| 2016-06-13 | 2016-06-08 | 8.075 | 1,362,630 | -48,084 | 0.55% | 11,003,440 |
| 2016-06-03 | 2016-06-01 | 8.034 | 1,410,714 | +635,602 | 0.57% | 11,333,753 |
| 2016-06-01 | 2016-05-30 | 8.137 | 775,112 | +235,994 | 0.31% | 6,306,925 |
| 2016-05-27 | 2016-05-25 | 8.178 | 539,118 | +365,861 | 0.22% | 4,408,846 |
| 2016-05-25 | 2016-05-23 | 8.635 | 173,257 | -192,500 | 0.07% | 1,496,097 |
| 2016-05-24 | 2016-05-20 | 8.657 | 365,757 | -315,821 | 0.16% | 3,166,256 |
| 2016-05-11 | 2016-05-09 | 8.894 | 681,578 | +315,821 | 0.29% | 6,062,082 |
| 2016-05-03 | 2016-04-28 | 8.657 | 365,757 | +200,849 | 0.16% | 3,166,256 |
| 2016-04-22 | 2016-04-20 | 7.923 | 164,908 | +164,908 | 0.07% | 1,306,522 |
| 2016-01-22 | 2016-01-20 | 5.289 | 0 | -122,810 | ||
| 2016-01-20 | 2016-01-18 | 5.419 | 122,810 | -72,031 | 0.05% | 665,452 |
| 2016-01-18 | 2016-01-14 | 5.354 | 194,841 | -72,541 | 0.08% | 1,043,136 |
| 2016-01-15 | 2016-01-13 | 5.354 | 267,382 | -72,541 | 0.12% | 1,431,505 |
| 2016-01-14 | 2016-01-12 | 5.203 | 339,923 | -74,625 | 0.15% | 1,768,506 |
| 2016-01-12 | 2016-01-08 | 5.548 | 414,548 | -69,994 | 0.18% | 2,299,942 |
| 2016-01-11 | 2016-01-07 | 5.397 | 484,542 | -71,892 | 0.21% | 2,615,053 |
| 2015-12-16 | 2015-12-14 | 5.570 | 556,434 | -69,622 | 0.24% | 3,099,148 |
| 2015-10-20 | 2015-10-16 | 4.965 | 626,056 | +358,050 | 0.27% | 3,108,494 |
| 2015-10-02 | 2015-09-29 | 4.598 | 268,006 | -84,306 | 0.12% | 1,232,347 |
| 2015-09-30 | 2015-09-25 | 4.641 | 352,312 | -83,520 | 0.15% | 1,635,215 |
| 2015-09-22 | 2015-09-18 | 4.749 | 435,832 | +435,832 | 0.19% | 2,069,907 |
| 2015-07-10 | 2015-07-08 | 4.274 | 0 | -452,107 | ||
| 2015-07-08 | 2015-07-06 | 5.958 | 452,107 | -411,342 | 0.20% | 2,693,763 |
| 2015-06-24 | 2015-06-22 | 8.398 | 863,449 | +431,724 | 0.37% | 7,250,956 |
| 2015-06-23 | 2015-06-19 | 8.829 | 431,725 | +431,725 | 0.19% | 3,811,882 |
| 2015-06-22 | 2015-06-18 | 9.175 | 0 |
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