History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 7.120 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 7.120 | 0 | -5,000 | ||
| 2021-08-20 | 2021-08-18 | 7.120 | 5,000 | -10,500 | 0.00% | 35,600 |
| 2021-08-16 | 2021-08-12 | 7.120 | 15,500 | -262,870 | 0.00% | 110,360 |
| 2021-05-24 | 2021-05-20 | 7.120 | 278,370 | +262,870 | 0.05% | 1,981,994 |
| 2021-05-20 | 2021-05-17 | 7.120 | 15,500 | -271,000 | 0.00% | 110,360 |
| 2020-12-04 | 2020-12-02 | 7.120 | 286,500 | -2,540 | 0.05% | 2,039,880 |
| 2020-07-15 | 2020-07-13 | 7.120 | 289,040 | +273,540 | 0.05% | 2,057,965 |
| 2020-07-07 | 2020-07-03 | 7.120 | 15,500 | -300,700 | 0.00% | 110,360 |
| 2020-07-02 | 2020-06-29 | 7.120 | 316,200 | +300,700 | 0.06% | 2,251,344 |
| 2020-06-23 | 2020-06-19 | 7.130 | 15,500 | -290,030 | 0.00% | 110,515 |
| 2020-06-18 | 2020-06-16 | 7.240 | 305,530 | -47,520 | 0.06% | 2,212,037 |
| 2020-06-17 | 2020-06-15 | 7.460 | 353,050 | +337,550 | 0.07% | 2,633,753 |
| 2020-06-09 | 2020-06-05 | 7.120 | 15,500 | -290,030 | 0.00% | 110,360 |
| 2020-06-05 | 2020-06-03 | 7.130 | 305,530 | -77,220 | 0.06% | 2,178,429 |
| 2020-06-03 | 2020-06-01 | 7.370 | 382,750 | +367,250 | 0.07% | 2,820,868 |
| 2020-05-26 | 2020-05-22 | 7.170 | 15,500 | -289,000 | 0.00% | 111,135 |
| 2020-05-22 | 2020-05-20 | 7.150 | 304,500 | +240,490 | 0.06% | 2,177,175 |
| 2020-05-20 | 2020-05-18 | 6.950 | 64,010 | +48,510 | 0.01% | 444,870 |
| 2020-05-13 | 2020-05-11 | 7.120 | 15,500 | -12,000 | 0.00% | 110,360 |
| 2020-05-12 | 2020-05-08 | 7.090 | 27,500 | -1,793,928 | 0.01% | 194,975 |
| 2020-05-11 | 2020-05-07 | 7.090 | 1,821,428 | +1,445,000 | 0.34% | 12,913,925 |
| 2020-05-08 | 2020-05-06 | 7.090 | 376,428 | -1,638,374 | 0.07% | 2,668,875 |
| 2020-05-07 | 2020-05-05 | 7.090 | 2,014,802 | -153,500 | 0.37% | 14,284,946 |
| 2020-05-06 | 2020-05-04 | 7.090 | 2,168,302 | -569,602 | 0.40% | 15,373,261 |
| 2020-05-05 | 2020-04-29 | 7.090 | 2,737,904 | -126,000 | 0.51% | 19,411,739 |
| 2020-05-04 | 2020-04-28 | 7.090 | 2,863,904 | -504,200 | 0.53% | 20,305,079 |
| 2020-04-29 | 2020-04-27 | 7.090 | 3,368,104 | -3,586,346 | 0.62% | 23,879,857 |
| 2020-04-28 | 2020-04-24 | 7.090 | 6,954,450 | -235,920 | 1.28% | 49,307,050 |
| 2020-04-27 | 2020-04-23 | 7.060 | 7,190,370 | +3,278,000 | 1.33% | 50,764,012 |
| 2020-04-22 | 2020-04-20 | 7.060 | 3,912,370 | +385,294 | 0.72% | 27,621,332 |
| 2020-04-21 | 2020-04-17 | 7.050 | 3,527,076 | +193,392 | 0.65% | 24,865,886 |
| 2020-04-20 | 2020-04-16 | 7.040 | 3,333,684 | -43,500 | 0.62% | 23,469,135 |
| 2020-04-17 | 2020-04-15 | 7.010 | 3,377,184 | +99,994 | 0.62% | 23,674,060 |
| 2020-04-15 | 2020-04-09 | 7.000 | 3,277,190 | +211,529 | 0.60% | 22,940,330 |
| 2020-04-14 | 2020-04-08 | 7.020 | 3,065,661 | +485,822 | 0.57% | 21,520,940 |
| 2020-04-09 | 2020-04-07 | 7.000 | 2,579,839 | +429,095 | 0.48% | 18,058,873 |
| 2020-04-08 | 2020-04-06 | 7.000 | 2,150,744 | +226,778 | 0.40% | 15,055,208 |
| 2020-04-07 | 2020-04-03 | 6.980 | 1,923,966 | +154,811 | 0.36% | 13,429,283 |
| 2020-04-06 | 2020-04-02 | 6.970 | 1,769,155 | +831,066 | 0.33% | 12,331,010 |
| 2020-04-02 | 2020-03-31 | 6.990 | 938,089 | +538,579 | 0.17% | 6,557,242 |
| 2020-03-27 | 2020-03-25 | 5.040 | 399,510 | +100,980 | 0.07% | 2,013,530 |
| 2020-03-19 | 2020-03-17 | 5.340 | 298,530 | -69,300 | 0.06% | 1,594,150 |
| 2020-03-13 | 2020-03-11 | 5.700 | 367,830 | -31,700 | 0.07% | 2,096,631 |
| 2020-03-12 | 2020-03-10 | 4.650 | 399,530 | +101,000 | 0.07% | 1,857,815 |
| 2020-03-11 | 2020-03-09 | 4.520 | 298,530 | -117,610 | 0.06% | 1,349,356 |
| 2020-03-04 | 2020-03-02 | 4.720 | 416,140 | -20,000 | 0.08% | 1,964,181 |
| 2020-03-03 | 2020-02-28 | 4.700 | 436,140 | -43,560 | 0.08% | 2,049,858 |
| 2020-03-02 | 2020-02-27 | 4.620 | 479,700 | -24,750 | 0.09% | 2,216,214 |
| 2020-02-28 | 2020-02-26 | 4.680 | 504,450 | -5,940 | 0.09% | 2,360,826 |
| 2020-02-27 | 2020-02-25 | 4.710 | 510,390 | -10,890 | 0.09% | 2,403,937 |
| 2020-02-26 | 2020-02-24 | 4.750 | 521,280 | -16,490 | 0.10% | 2,476,080 |
| 2020-02-19 | 2020-02-17 | 5.150 | 537,770 | +75,240 | 0.10% | 2,769,516 |
| 2020-02-10 | 2020-02-06 | 5.380 | 462,530 | +12,000 | 0.09% | 2,488,411 |
| 2020-02-07 | 2020-02-05 | 5.450 | 450,530 | -5,290 | 0.08% | 2,455,388 |
| 2020-02-06 | 2020-02-04 | 5.380 | 455,820 | -3,710 | 0.08% | 2,452,312 |
| 2020-02-03 | 2020-01-30 | 5.750 | 459,530 | -12,492 | 0.08% | 2,642,298 |
| 2020-01-31 | 2020-01-29 | 5.600 | 472,022 | -4,000 | 0.09% | 2,643,323 |
| 2020-01-23 | 2020-01-21 | 5.740 | 476,022 | -8,000 | 0.09% | 2,732,366 |
| 2020-01-22 | 2020-01-20 | 5.800 | 484,022 | -3,000 | 0.09% | 2,807,328 |
| 2020-01-16 | 2020-01-14 | 5.600 | 487,022 | +50,232 | 0.09% | 2,727,323 |
| 2020-01-15 | 2020-01-13 | 5.570 | 436,790 | -5,000 | 0.08% | 2,432,920 |
| 2020-01-14 | 2020-01-10 | 5.850 | 441,790 | -4,000 | 0.08% | 2,584,472 |
| 2020-01-13 | 2020-01-09 | 6.010 | 445,790 | -4,000 | 0.08% | 2,679,198 |
| 2020-01-10 | 2020-01-08 | 6.220 | 449,790 | -4,000 | 0.08% | 2,797,694 |
| 2020-01-09 | 2020-01-07 | 6.450 | 453,790 | -4,000 | 0.08% | 2,926,946 |
| 2020-01-07 | 2020-01-03 | 6.450 | 457,790 | -18,284 | 0.08% | 2,952,746 |
| 2020-01-03 | 2019-12-31 | 6.450 | 476,074 | +71,900 | 0.09% | 3,070,677 |
| 2020-01-02 | 2019-12-27 | 6.500 | 404,174 | +281,814 | 0.07% | 2,627,131 |
| 2019-12-17 | 2019-12-13 | 6.300 | 122,360 | +63,360 | 0.02% | 770,868 |
| 2019-12-12 | 2019-12-10 | 6.080 | 59,000 | -49,500 | 0.01% | 358,720 |
| 2019-12-11 | 2019-12-09 | 6.110 | 108,500 | +49,500 | 0.02% | 662,935 |
| 2019-08-08 | 2019-08-06 | 4.830 | 59,000 | -64,340 | 0.01% | 284,970 |
| 2019-07-26 | 2019-07-24 | 4.630 | 123,340 | -1,000 | 0.02% | 571,064 |
| 2019-07-24 | 2019-07-22 | 4.530 | 124,340 | -4,950 | 0.02% | 563,260 |
| 2019-07-02 | 2019-06-27 | 4.380 | 129,290 | +70,290 | 0.02% | 566,290 |
| 2019-06-28 | 2019-06-26 | 4.600 | 59,000 | -73,000 | 0.01% | 271,400 |
| 2019-06-25 | 2019-06-21 | 4.560 | 132,000 | +73,000 | 0.02% | 601,920 |
| 2019-06-10 | 2019-06-05 | 5.478 | 59,000 | +1,921 | 0.01% | 323,227 |
| 2019-06-06 | 2019-06-04 | 5.478 | 57,079 | -49,803 | 0.01% | 312,702 |
| 2019-04-11 | 2019-04-09 | 6.802 | 106,882 | -24,186 | 0.02% | 726,958 |
| 2019-04-10 | 2019-04-08 | 6.719 | 131,068 | -1,635 | 0.03% | 880,621 |
| 2019-03-28 | 2019-03-26 | 7.391 | 132,703 | -18,381 | 0.03% | 980,767 |
| 2019-03-15 | 2019-03-13 | 7.401 | 151,084 | -1,935 | 0.03% | 1,118,177 |
| 2019-03-13 | 2019-03-11 | 7.225 | 153,019 | -1,935 | 0.03% | 1,105,609 |
| 2019-03-08 | 2019-03-06 | 7.215 | 154,954 | -5,804 | 0.03% | 1,117,989 |
| 2019-03-07 | 2019-03-05 | 7.184 | 160,758 | -2,903 | 0.03% | 1,154,879 |
| 2019-03-05 | 2019-03-01 | 7.039 | 163,661 | -1,934 | 0.03% | 1,152,050 |
| 2019-03-04 | 2019-02-28 | 6.977 | 165,595 | -18,382 | 0.03% | 1,155,394 |
| 2019-02-27 | 2019-02-25 | 6.957 | 183,977 | +30,455 | 0.04% | 1,279,846 |
| 2019-02-25 | 2019-02-21 | 7.287 | 153,522 | -29,023 | 0.03% | 1,118,765 |
| 2019-02-21 | 2019-02-19 | 7.442 | 182,545 | -40,632 | 0.03% | 1,358,569 |
| 2019-02-20 | 2019-02-18 | 7.484 | 223,177 | -13,544 | 0.04% | 1,670,195 |
| 2019-02-19 | 2019-02-15 | 7.473 | 236,721 | -33,860 | 0.05% | 1,769,107 |
| 2019-02-18 | 2019-02-14 | 7.473 | 270,581 | -30,958 | 0.05% | 2,022,156 |
| 2019-02-15 | 2019-02-13 | 7.494 | 301,539 | -15,479 | 0.06% | 2,259,751 |
| 2019-02-14 | 2019-02-12 | 7.494 | 317,018 | -5,805 | 0.06% | 2,375,752 |
| 2019-02-13 | 2019-02-11 | 7.525 | 322,823 | -967 | 0.06% | 2,429,265 |
| 2019-02-12 | 2019-02-08 | 7.649 | 323,790 | -43,535 | 0.06% | 2,476,705 |
| 2019-02-11 | 2019-02-04 | 7.752 | 367,325 | -9,674 | 0.07% | 2,847,678 |
| 2019-02-08 | 2019-01-31 | 7.742 | 376,999 | +24,186 | 0.07% | 2,918,779 |
| 2019-01-30 | 2019-01-28 | 7.742 | 352,813 | -968 | 0.07% | 2,731,527 |
| 2019-01-29 | 2019-01-25 | 7.752 | 353,781 | -2,902 | 0.07% | 2,742,678 |
| 2019-01-28 | 2019-01-24 | 7.597 | 356,683 | -11,609 | 0.07% | 2,709,873 |
| 2019-01-25 | 2019-01-23 | 7.597 | 368,292 | -1,935 | 0.07% | 2,798,071 |
| 2019-01-24 | 2019-01-22 | 7.649 | 370,227 | -5,805 | 0.07% | 2,831,907 |
| 2019-01-22 | 2019-01-18 | 7.742 | 376,032 | -5,804 | 0.07% | 2,911,292 |
| 2019-01-21 | 2019-01-17 | 7.422 | 381,836 | -968 | 0.07% | 2,833,873 |
| 2019-01-18 | 2019-01-16 | 7.391 | 382,804 | -3,869 | 0.07% | 2,829,187 |
| 2019-01-17 | 2019-01-15 | 7.236 | 386,673 | -79,330 | 0.07% | 2,797,828 |
| 2019-01-15 | 2019-01-11 | 7.360 | 466,003 | -4,837 | 0.09% | 3,429,634 |
| 2019-01-14 | 2019-01-10 | 7.194 | 470,840 | -20,316 | 0.09% | 3,387,363 |
| 2019-01-09 | 2019-01-07 | 7.246 | 491,156 | +169,301 | 0.09% | 3,558,907 |
| 2019-01-04 | 2019-01-02 | 6.357 | 321,855 | -82,232 | 0.06% | 2,046,042 |
| 2018-12-14 | 2018-12-12 | 7.329 | 404,087 | +6,772 | 0.08% | 2,961,422 |
| 2018-11-29 | 2018-11-27 | 5.902 | 397,315 | +219,307 | 0.08% | 2,345,040 |
| 2018-06-08 | 2018-06-06 | 6.383 | 178,008 | +5,044 | 0.03% | 1,136,194 |
| 2018-03-28 | 2018-03-26 | 6.649 | 172,964 | -52,641 | 0.03% | 1,149,999 |
| 2018-03-27 | 2018-03-23 | 6.691 | 225,605 | -503,852 | 0.04% | 1,509,598 |
| 2018-03-23 | 2018-03-21 | 6.915 | 729,457 | +556,493 | 0.14% | 5,043,998 |
| 2018-03-08 | 2018-03-06 | 6.489 | 172,964 | -28,201 | 0.03% | 1,122,399 |
| 2018-03-05 | 2018-03-01 | 6.659 | 201,165 | -141,003 | 0.04% | 1,339,641 |
| 2018-02-08 | 2018-02-06 | 6.649 | 342,168 | -53,581 | 0.07% | 2,274,999 |
| 2017-12-29 | 2017-12-27 | 8.191 | 395,749 | -649 | 0.08% | 3,241,697 |
| 2017-12-21 | 2017-12-19 | 8.670 | 396,398 | -26,256 | 0.08% | 3,436,773 |
| 2017-12-15 | 2017-12-13 | 8.883 | 422,654 | -107,266 | 0.08% | 3,754,337 |
| 2017-08-22 | 2017-08-18 | 9.670 | 529,920 | +48,881 | 0.10% | 5,124,317 |
| 2017-08-15 | 2017-08-11 | 9.723 | 481,039 | -47,941 | 0.09% | 4,677,225 |
| 2017-07-25 | 2017-07-21 | 9.787 | 528,980 | +40,891 | 0.10% | 5,177,128 |
| 2017-07-18 | 2017-07-14 | 9.787 | 488,089 | +133,231 | 0.10% | 4,776,928 |
| 2017-07-11 | 2017-07-07 | 9.881 | 354,858 | +10,634 | 0.07% | 3,506,344 |
| 2017-07-10 | 2017-07-06 | 9.925 | 344,224 | -126,503 | 0.07% | 3,416,370 |
| 2017-06-19 | 2017-06-15 | 10.254 | 470,727 | +31,459 | 0.10% | 4,826,762 |
| 2017-06-16 | 2017-06-14 | 10.078 | 439,268 | -38,754 | 0.09% | 4,427,109 |
| 2017-06-13 | 2017-06-09 | 10.155 | 478,022 | +38,965 | 0.10% | 4,854,383 |
| 2017-06-08 | 2017-06-06 | 9.991 | 439,057 | +94,833 | 0.09% | 4,386,463 |
| 2017-06-02 | 2017-05-31 | 10.045 | 344,224 | -16,176 | 0.07% | 3,457,611 |
| 2017-06-01 | 2017-05-29 | 10.045 | 360,400 | -129,535 | 0.07% | 3,620,093 |
| 2017-05-31 | 2017-05-26 | 9.609 | 489,935 | +40,572 | 0.10% | 4,707,737 |
| 2017-05-29 | 2017-05-25 | 9.609 | 449,363 | +88,963 | 0.09% | 4,317,884 |
| 2017-05-08 | 2017-05-04 | 9.464 | 360,400 | -33,115 | 0.07% | 3,410,699 |
| 2017-04-13 | 2017-04-11 | 9.810 | 393,515 | +33,115 | 0.08% | 3,860,389 |
| 2017-02-14 | 2017-02-10 | 9.732 | 360,400 | +134,251 | 0.07% | 3,507,343 |
| 2017-02-07 | 2017-02-03 | 9.173 | 226,149 | -127,986 | 0.05% | 2,074,498 |
| 2016-11-17 | 2016-11-15 | 8.324 | 354,135 | -4,475 | 0.07% | 2,947,816 |
| 2016-11-04 | 2016-11-02 | 8.324 | 358,610 | -131,566 | 0.07% | 2,985,066 |
| 2016-11-03 | 2016-11-01 | 8.324 | 490,176 | -895 | 0.10% | 4,080,220 |
| 2016-10-14 | 2016-10-12 | 8.279 | 491,071 | -26,850 | 0.10% | 4,065,723 |
| 2016-10-12 | 2016-10-07 | 8.659 | 517,921 | -19,690 | 0.11% | 4,484,773 |
| 2016-09-26 | 2016-09-22 | 8.246 | 537,611 | -895 | 0.11% | 4,433,021 |
| 2016-09-22 | 2016-09-20 | 8.279 | 538,506 | -895 | 0.11% | 4,458,451 |
| 2016-09-21 | 2016-09-19 | 8.380 | 539,401 | -895 | 0.11% | 4,520,102 |
| 2016-09-20 | 2016-09-15 | 8.156 | 540,296 | -895 | 0.11% | 4,406,866 |
| 2016-09-15 | 2016-09-13 | 8.480 | 541,191 | -734 | 0.11% | 4,589,523 |
| 2016-09-13 | 2016-09-09 | 8.101 | 541,925 | +159,311 | 0.11% | 4,389,878 |
| 2016-09-09 | 2016-09-07 | 8.872 | 382,614 | -134,537 | 0.08% | 3,394,416 |
| 2016-09-05 | 2016-09-01 | 8.813 | 517,151 | -1,702 | 0.11% | 4,557,596 |
| 2016-08-29 | 2016-08-25 | 9.024 | 518,853 | -852 | 0.11% | 4,682,338 |
| 2016-08-26 | 2016-08-24 | 8.825 | 519,705 | -2,553 | 0.11% | 4,586,211 |
| 2016-08-22 | 2016-08-18 | 8.848 | 522,258 | -5,957 | 0.11% | 4,621,014 |
| 2016-08-12 | 2016-08-10 | 8.930 | 528,215 | -3,404 | 0.11% | 4,717,170 |
| 2016-08-08 | 2016-08-04 | 8.378 | 531,619 | -698 | 0.12% | 4,453,969 |
| 2016-07-29 | 2016-07-27 | 8.167 | 532,317 | +168,503 | 0.12% | 4,347,227 |
| 2016-06-02 | 2016-05-31 | 8.579 | 363,814 | -65,358 | 0.08% | 3,121,236 |
| 2016-06-01 | 2016-05-30 | 8.555 | 429,172 | -4,161 | 0.10% | 3,671,642 |
| 2016-05-31 | 2016-05-27 | 8.519 | 433,333 | -2,497 | 0.10% | 3,691,620 |
| 2016-05-30 | 2016-05-26 | 8.531 | 435,830 | -5,826 | 0.10% | 3,718,129 |
| 2016-05-27 | 2016-05-25 | 8.603 | 441,656 | -2,496 | 0.10% | 3,799,672 |
| 2016-05-25 | 2016-05-23 | 8.651 | 444,152 | -2,497 | 0.10% | 3,842,493 |
| 2016-05-24 | 2016-05-20 | 8.651 | 446,649 | -1,665 | 0.10% | 3,864,095 |
| 2016-05-23 | 2016-05-19 | 8.591 | 448,314 | -3,329 | 0.10% | 3,851,566 |
| 2016-05-20 | 2016-05-18 | 8.567 | 451,643 | -22,470 | 0.10% | 3,869,312 |
| 2016-05-19 | 2016-05-17 | 8.675 | 474,113 | -832 | 0.11% | 4,113,088 |
| 2016-05-17 | 2016-05-13 | 9.012 | 474,945 | -2,497 | 0.11% | 4,280,097 |
| 2016-05-13 | 2016-05-11 | 9.480 | 477,442 | -832 | 0.11% | 4,526,334 |
| 2016-05-09 | 2016-05-05 | 8.675 | 478,274 | -1,665 | 0.11% | 4,149,186 |
| 2016-05-06 | 2016-05-04 | 8.699 | 479,939 | -1,664 | 0.11% | 4,175,164 |
| 2016-05-05 | 2016-05-03 | 8.651 | 481,603 | -1,665 | 0.11% | 4,166,493 |
| 2016-05-04 | 2016-04-29 | 8.771 | 483,268 | -1,664 | 0.11% | 4,238,965 |
| 2016-05-03 | 2016-04-28 | 8.892 | 484,932 | -1,665 | 0.11% | 4,311,829 |
| 2016-04-28 | 2016-04-26 | 9.012 | 486,597 | -3,329 | 0.11% | 4,385,102 |
| 2016-04-21 | 2016-04-19 | 8.411 | 489,926 | -2,239 | 0.11% | 4,120,762 |
| 2016-04-20 | 2016-04-18 | 8.411 | 492,165 | -1,664 | 0.11% | 4,139,594 |
| 2016-04-19 | 2016-04-15 | 8.411 | 493,829 | -7,490 | 0.11% | 4,153,590 |
| 2016-04-18 | 2016-04-14 | 8.183 | 501,319 | -1,550,888 | 0.11% | 4,102,138 |
| 2016-04-14 | 2016-04-12 | 7.930 | 2,052,207 | +1,551,462 | 0.46% | 16,274,741 |
| 2016-04-13 | 2016-04-11 | 7.846 | 500,745 | -10,819 | 0.11% | 3,928,971 |
| 2016-04-11 | 2016-04-07 | 8.267 | 511,564 | -2,239 | 0.11% | 4,228,997 |
| 2016-04-08 | 2016-04-06 | 8.243 | 513,803 | -3,329 | 0.11% | 4,235,159 |
| 2016-04-06 | 2016-04-01 | 7.678 | 517,132 | -1,664 | 0.11% | 3,970,555 |
| 2016-03-31 | 2016-03-29 | 7.918 | 518,796 | -1,665 | 0.12% | 4,108,005 |
| 2016-03-30 | 2016-03-24 | 7.930 | 520,461 | -83,224 | 0.12% | 4,127,443 |
| 2016-03-15 | 2016-03-11 | 7.906 | 603,685 | -833 | 0.13% | 4,772,932 |
| 2016-03-09 | 2016-03-07 | 8.051 | 604,518 | -832 | 0.13% | 4,866,683 |
| 2016-03-08 | 2016-03-04 | 7.942 | 605,350 | -832 | 0.13% | 4,807,917 |
| 2016-03-07 | 2016-03-03 | 8.075 | 606,182 | -2,497 | 0.13% | 4,894,646 |
| 2016-03-04 | 2016-03-02 | 8.123 | 608,679 | -1,664 | 0.14% | 4,944,063 |
| 2016-03-02 | 2016-02-29 | 8.207 | 610,343 | -8,323 | 0.14% | 5,008,915 |
| 2016-03-01 | 2016-02-26 | 8.195 | 618,666 | -1,664 | 0.14% | 5,069,786 |
| 2016-02-25 | 2016-02-23 | 8.183 | 620,330 | -11,652 | 0.14% | 5,075,968 |
| 2016-02-22 | 2016-02-18 | 8.207 | 631,982 | -11,651 | 0.14% | 5,186,500 |
| 2016-02-18 | 2016-02-16 | 8.171 | 643,633 | -1,665 | 0.14% | 5,258,916 |
| 2016-02-05 | 2016-02-03 | 8.111 | 645,298 | -316,752 | 0.14% | 5,233,751 |
| 2016-02-01 | 2016-01-28 | 8.111 | 962,050 | +237,190 | 0.21% | 7,802,799 |
| 2016-01-29 | 2016-01-27 | 8.111 | 724,860 | -237,190 | 0.16% | 5,879,046 |
| 2016-01-26 | 2016-01-22 | 8.411 | 962,050 | +314,331 | 0.21% | 8,091,791 |
| 2016-01-18 | 2016-01-14 | 9.120 | 647,719 | -5,826 | 0.14% | 5,907,142 |
| 2016-01-15 | 2016-01-13 | 9.132 | 653,545 | -5,826 | 0.14% | 5,968,127 |
| 2016-01-14 | 2016-01-12 | 9.132 | 659,371 | -5,826 | 0.15% | 6,021,330 |
| 2016-01-13 | 2016-01-11 | 9.252 | 665,197 | -4,993 | 0.15% | 6,154,460 |
| 2016-01-12 | 2016-01-08 | 9.132 | 670,190 | -3,329 | 0.15% | 6,120,128 |
| 2016-01-11 | 2016-01-07 | 9.012 | 673,519 | -3,329 | 0.15% | 6,069,600 |
| 2016-01-07 | 2016-01-05 | 9.384 | 676,848 | -4,161 | 0.15% | 6,351,717 |
| 2016-01-05 | 2015-12-31 | 9.613 | 681,009 | -4,161 | 0.15% | 6,546,238 |
| 2016-01-04 | 2015-12-29 | 9.552 | 685,170 | -4,012 | 0.15% | 6,545,072 |
| 2015-12-28 | 2015-12-22 | 9.012 | 689,182 | +210,558 | 0.15% | 6,210,752 |
| 2015-12-11 | 2015-12-09 | 9.492 | 478,624 | -63,439 | 0.11% | 4,543,291 |
| 2015-12-04 | 2015-12-02 | 9.516 | 542,063 | -40,780 | 0.12% | 5,158,506 |
| 2015-11-27 | 2015-11-25 | 9.625 | 582,843 | -81,976 | 0.13% | 5,609,615 |
| 2015-10-22 | 2015-10-19 | 9.012 | 664,819 | -39,115 | 0.15% | 5,991,198 |
| 2015-08-28 | 2015-08-26 | 9.384 | 703,934 | -416 | 0.16% | 6,605,899 |
| 2015-08-27 | 2015-08-25 | 9.961 | 704,350 | -14,981 | 0.16% | 7,016,040 |
| 2015-07-16 | 2015-07-14 | 10.694 | 719,331 | +83,225 | 0.16% | 7,692,505 |
| 2015-07-15 | 2015-07-13 | 10.742 | 636,106 | +83,224 | 0.14% | 6,833,072 |
| 2015-06-23 | 2015-06-19 | 11.655 | 552,882 | -8,322 | 0.12% | 6,443,965 |
| 2015-06-10 | 2015-06-08 | 11.535 | 561,204 | -33,290 | 0.12% | 6,473,527 |
| 2015-06-08 | 2015-06-04 | 11.655 | 594,494 | -69,909 | 0.13% | 6,928,962 |
| 2015-06-05 | 2015-06-03 | 11.139 | 664,403 | +144,583 | 0.15% | 7,400,487 |
| 2015-06-04 | 2015-06-02 | 13.006 | 519,820 | -58,257 | 0.12% | 6,760,617 |
| 2015-06-03 | 2015-06-01 | 12.708 | 578,077 | +40,799 | 0.13% | 7,346,400 |
| 2015-06-02 | 2015-05-29 | 12.799 | 537,278 | -133,044 | 0.13% | 6,876,534 |
| 2015-06-01 | 2015-05-28 | 12.799 | 670,322 | -28,620 | 0.16% | 8,579,343 |
| 2015-05-28 | 2015-05-26 | 12.631 | 698,942 | +117,574 | 0.17% | 8,828,177 |
| 2015-04-30 | 2015-04-28 | 12.088 | 581,368 | -30,941 | 0.14% | 7,027,455 |
| 2014-12-01 | 2014-11-27 | 10.342 | 612,309 | -13,149 | 0.15% | 6,332,803 |
| 2014-11-28 | 2014-11-26 | 10.187 | 625,458 | -12,376 | 0.15% | 6,371,765 |
| 2014-11-26 | 2014-11-24 | 10.252 | 637,834 | +8,508 | 0.15% | 6,539,073 |
| 2014-11-25 | 2014-11-21 | 10.213 | 629,326 | -1,547 | 0.15% | 6,427,441 |
| 2014-11-20 | 2014-11-18 | 10.213 | 630,873 | +13,923 | 0.15% | 6,443,241 |
| 2014-11-18 | 2014-11-14 | 10.136 | 616,950 | -30,940 | 0.15% | 6,253,187 |
| 2014-11-17 | 2014-11-13 | 10.278 | 647,890 | -7,735 | 0.16% | 6,658,919 |
| 2014-11-14 | 2014-11-12 | 10.084 | 655,625 | -7,735 | 0.16% | 6,611,279 |
| 2014-11-13 | 2014-11-11 | 10.058 | 663,360 | -33,261 | 0.16% | 6,672,126 |
| 2014-11-07 | 2014-11-05 | 10.032 | 696,621 | -7,735 | 0.17% | 6,988,656 |
| 2014-11-04 | 2014-10-31 | 10.213 | 704,356 | -7,735 | 0.17% | 7,193,739 |
| 2014-10-29 | 2014-10-27 | 9.321 | 712,091 | -7,735 | 0.17% | 6,637,524 |
| 2014-10-21 | 2014-10-17 | 10.187 | 719,826 | -20,885 | 0.17% | 7,333,125 |
| 2014-09-18 | 2014-09-16 | 10.730 | 740,711 | +114,170 | 0.18% | 7,948,080 |
| 2014-08-25 | 2014-08-21 | 10.433 | 626,541 | -76,578 | 0.15% | 6,536,697 |
| 2014-08-21 | 2014-08-19 | 10.407 | 703,119 | -32,487 | 0.17% | 7,317,455 |
| 2014-08-20 | 2014-08-18 | 10.459 | 735,606 | +88,954 | 0.18% | 7,693,592 |
| 2014-08-19 | 2014-08-15 | 10.472 | 646,652 | +10,829 | 0.16% | 6,771,595 |
| 2014-08-15 | 2014-08-13 | 10.420 | 635,823 | +13,149 | 0.15% | 6,625,316 |
| 2014-06-27 | 2014-06-25 | 9.438 | 622,674 | -13,344 | 0.15% | 5,876,503 |
| 2014-06-24 | 2014-06-20 | 9.192 | 636,018 | -1,547 | 0.15% | 5,846,209 |
| 2014-06-23 | 2014-06-19 | 9.140 | 637,565 | -774 | 0.15% | 5,827,459 |
| 2014-06-20 | 2014-06-18 | 9.140 | 638,339 | -4,446 | 0.15% | 5,834,534 |
| 2014-06-12 | 2014-06-10 | 9.567 | 642,785 | -87,406 | 0.15% | 6,149,401 |
| 2014-06-09 | 2014-06-05 | 9.502 | 730,191 | -13,923 | 0.18% | 6,938,397 |
| 2014-06-06 | 2014-06-04 | 9.515 | 744,114 | -774 | 0.18% | 7,080,316 |
| 2014-06-05 | 2014-06-03 | 9.752 | 744,888 | -38,675 | 0.18% | 7,264,013 |
| 2014-06-04 | 2014-05-30 | 9.673 | 783,563 | -9,103 | 0.19% | 7,579,126 |
| 2014-06-03 | 2014-05-29 | 9.857 | 792,666 | -31,071 | 0.19% | 7,813,616 |
| 2014-05-30 | 2014-05-28 | 9.897 | 823,737 | -152,319 | 0.20% | 8,152,505 |
| 2014-05-29 | 2014-05-27 | 9.923 | 976,056 | -54,562 | 0.24% | 9,685,762 |
| 2014-05-28 | 2014-05-26 | 10.069 | 1,030,618 | -43,195 | 0.25% | 10,376,801 |
| 2014-05-26 | 2014-05-22 | 9.937 | 1,073,813 | -15,156 | 0.26% | 10,670,011 |
| 2014-05-23 | 2014-05-21 | 9.976 | 1,088,969 | -1,516 | 0.27% | 10,863,719 |
| 2014-05-21 | 2014-05-19 | 9.950 | 1,090,485 | -19,703 | 0.27% | 10,850,063 |
| 2014-05-19 | 2014-05-15 | 10.029 | 1,110,188 | -2,273 | 0.27% | 11,134,003 |
| 2014-05-13 | 2014-05-09 | 9.699 | 1,112,461 | -47,915 | 0.27% | 10,789,799 |
| 2014-05-12 | 2014-05-08 | 9.989 | 1,160,376 | -13,640 | 0.29% | 11,591,399 |
| 2014-05-09 | 2014-05-07 | 10.200 | 1,174,016 | -50,773 | 0.29% | 11,975,530 |
| 2014-05-08 | 2014-05-05 | 10.227 | 1,224,789 | -18,188 | 0.30% | 12,525,763 |
| 2014-05-07 | 2014-05-02 | 10.214 | 1,242,977 | -47,742 | 0.31% | 12,695,367 |
| 2014-05-05 | 2014-04-30 | 10.227 | 1,290,719 | -33,343 | 0.32% | 13,200,021 |
| 2014-05-02 | 2014-04-29 | 10.240 | 1,324,062 | -31,070 | 0.33% | 13,558,488 |
| 2014-04-30 | 2014-04-28 | 10.121 | 1,355,132 | +556,824 | 0.33% | 13,715,707 |
| 2014-04-29 | 2014-04-25 | 10.135 | 798,308 | -7,578 | 0.20% | 8,090,455 |
| 2014-04-11 | 2014-04-09 | 9.501 | 805,886 | -40,846 | 0.20% | 7,656,800 |
| 2014-04-01 | 2014-03-28 | 9.303 | 846,732 | -41,755 | 0.21% | 7,877,281 |
| 2014-03-18 | 2014-03-14 | 9.567 | 888,487 | -40,695 | 0.22% | 8,500,223 |
| 2014-03-04 | 2014-02-28 | 10.227 | 929,182 | +164,390 | 0.23% | 9,502,628 |
| 2014-02-26 | 2014-02-24 | 9.303 | 764,792 | -15,156 | 0.19% | 7,114,980 |
| 2014-02-25 | 2014-02-21 | 9.250 | 779,948 | -30,312 | 0.19% | 7,214,810 |
| 2014-02-24 | 2014-02-20 | 9.303 | 810,260 | +15,156 | 0.20% | 7,537,976 |
| 2014-02-21 | 2014-02-19 | 9.250 | 795,104 | -15,156 | 0.20% | 7,355,009 |
| 2014-02-11 | 2014-02-07 | 9.237 | 810,260 | +53,046 | 0.20% | 7,484,515 |
| 2014-01-28 | 2014-01-24 | 9.435 | 757,214 | -7,578 | 0.19% | 7,144,402 |
| 2013-12-30 | 2013-12-24 | 8.445 | 764,792 | -3,031 | 0.19% | 6,458,989 |
| 2013-12-27 | 2013-12-20 | 8.604 | 767,823 | -737,347 | 0.19% | 6,606,173 |
| 2013-12-23 | 2013-12-19 | 8.445 | 1,505,170 | +747,956 | 0.37% | 12,711,791 |
| 2013-12-12 | 2013-12-10 | 8.445 | 757,214 | -6,820 | 0.19% | 6,394,989 |
| 2013-12-09 | 2013-12-05 | 8.340 | 764,034 | -9,094 | 0.19% | 6,371,930 |
| 2013-12-06 | 2013-12-04 | 8.221 | 773,128 | -2,273 | 0.19% | 6,355,953 |
| 2013-12-05 | 2013-12-03 | 8.181 | 775,401 | +28,796 | 0.19% | 6,343,943 |
| 2013-11-22 | 2013-11-20 | 8.511 | 746,605 | +43,678 | 0.18% | 6,354,653 |
| 2013-11-18 | 2013-11-14 | 8.445 | 702,927 | -164,671 | 0.17% | 5,936,513 |
| 2013-11-15 | 2013-11-13 | 8.445 | 867,598 | -64,187 | 0.21% | 7,327,229 |
| 2013-11-14 | 2013-11-12 | 8.472 | 931,785 | +206,753 | 0.23% | 7,893,906 |
| 2013-11-11 | 2013-11-07 | 8.538 | 725,032 | +44,839 | 0.18% | 6,190,171 |
| 2013-10-24 | 2013-10-22 | 7.904 | 680,193 | +83,359 | 0.17% | 5,376,507 |
| 2013-10-16 | 2013-10-11 | 7.258 | 596,834 | -23,492 | 0.15% | 4,331,691 |
| 2013-09-18 | 2013-09-16 | 6.783 | 620,326 | -1,478 | 0.15% | 4,207,502 |
| 2013-09-17 | 2013-09-13 | 6.796 | 621,804 | +25,728 | 0.15% | 4,225,732 |
| 2013-09-16 | 2013-09-12 | 6.796 | 596,076 | +83,798 | 0.15% | 4,050,887 |
| 2013-08-30 | 2013-08-28 | 10.328 | 512,278 | +104,514 | 0.13% | 5,290,930 |
| 2013-08-27 | 2013-08-23 | 10.776 | 407,764 | -6,032 | 0.13% | 4,394,005 |
| 2013-08-26 | 2013-08-22 | 10.776 | 413,796 | -15,080 | 0.13% | 4,459,005 |
| 2013-08-21 | 2013-08-19 | 11.273 | 428,876 | -15,080 | 0.13% | 4,834,805 |
| 2013-08-20 | 2013-08-16 | 11.190 | 443,956 | -6,032 | 0.14% | 4,968,004 |
| 2013-08-02 | 2013-07-31 | 9.532 | 449,988 | -1,206 | 0.14% | 4,289,504 |
| 2013-07-23 | 2013-07-19 | 9.450 | 451,194 | +1,206 | 0.14% | 4,263,600 |
| 2013-06-21 | 2013-06-19 | 9.615 | 449,988 | +45,844 | 0.14% | 4,326,804 |
| 2013-06-10 | 2013-06-06 | 9.052 | 404,144 | +71,479 | 0.13% | 3,658,197 |
| 2013-06-05 | 2013-06-03 | 9.485 | 332,665 | +8,801 | 0.10% | 3,155,328 |
| 2013-03-13 | 2013-03-11 | 9.621 | 323,864 | -42,576 | 0.10% | 3,115,971 |
| 2013-02-08 | 2013-02-06 | 9.877 | 366,440 | +29,363 | 0.12% | 3,619,205 |
| 2013-02-06 | 2013-02-04 | 9.706 | 337,077 | +88,673 | 0.11% | 3,271,796 |
| 2013-02-05 | 2013-02-01 | 9.025 | 248,404 | +117,449 | 0.08% | 2,241,902 |
| 2013-01-14 | 2013-01-10 | 7.663 | 130,955 | +4,111 | 0.04% | 1,003,499 |
| 2013-01-08 | 2013-01-04 | 7.322 | 126,844 | +11,744 | 0.04% | 928,797 |
| 2012-12-18 | 2012-12-14 | 6.897 | 115,100 | +73,406 | 0.04% | 793,803 |
| 2012-12-12 | 2012-12-10 | 6.897 | 41,694 | +5,872 | 0.01% | 287,548 |
| 2012-06-05 | 2012-06-01 | 7.067 | 35,822 | +433 | 0.01% | 253,159 |
| 2011-11-04 | 2011-11-02 | 4.981 | 35,389 | -580 | 0.01% | 176,289 |
| 2011-04-28 | 2011-04-26 | 8.274 | 35,969 | -2,901 | 0.01% | 297,597 |
| 2010-07-19 | 2010-07-15 | 7.895 | 38,870 | +14,504 | 0.01% | 306,859 |
| 2009-08-20 | 2009-08-18 | 5.998 | 24,366 | -65,172 | 0.01% | 146,158 |
| 2009-08-17 | 2009-08-13 | 5.981 | 89,538 | -46,410 | 0.03% | 535,545 |
| 2009-08-13 | 2009-08-11 | 6.050 | 135,948 | -120,600 | 0.04% | 822,506 |
| 2009-08-12 | 2009-08-10 | 6.050 | 256,548 | -145,037 | 0.08% | 1,552,155 |
| 2009-08-11 | 2009-08-07 | 6.188 | 401,585 | -290,076 | 0.13% | 2,485,028 |
| 2009-08-03 | 2009-07-30 | 6.998 | 691,661 | -24,341 | 0.23% | 4,840,371 |
| 2009-07-30 | 2009-07-28 | 7.067 | 716,002 | -629 | 0.24% | 5,060,080 |
| 2009-07-28 | 2009-07-24 | 5.516 | 716,631 | -48,903 | 0.24% | 3,952,800 |
| 2009-07-23 | 2009-07-21 | 5.137 | 765,534 | -17,985 | 0.25% | 3,932,240 |
| 2009-07-06 | 2009-07-02 | 5.430 | 783,519 | -35,590 | 0.26% | 4,254,214 |
| 2009-06-30 | 2009-06-26 | 5.585 | 819,109 | +14,415 | 0.27% | 4,574,525 |
| 2009-06-29 | 2009-06-25 | 5.292 | 804,694 | +14,415 | 0.26% | 4,258,223 |
| 2009-06-24 | 2009-06-22 | 5.257 | 790,279 | +33,101 | 0.26% | 4,154,699 |
| 2009-06-22 | 2009-06-18 | 5.395 | 757,178 | +33,100 | 0.25% | 4,085,090 |
| 2009-06-17 | 2009-06-15 | 6.291 | 724,078 | +34,809 | 0.24% | 4,555,515 |
| 2009-06-16 | 2009-06-12 | 6.378 | 689,269 | +38,569 | 0.23% | 4,395,920 |
| 2009-06-15 | 2009-06-11 | 5.947 | 650,700 | +55,973 | 0.21% | 3,869,539 |
| 2009-05-18 | 2009-05-14 | 4.568 | 594,727 | +74,088 | 0.20% | 2,716,582 |
| 2009-05-14 | 2009-05-12 | 4.309 | 520,639 | +95,061 | 0.17% | 2,243,551 |
| 2009-05-13 | 2009-05-11 | 4.395 | 425,578 | +95,060 | 0.14% | 1,870,590 |
| 2009-05-12 | 2009-05-08 | 4.206 | 330,518 | +190,122 | 0.11% | 1,390,094 |
| 2009-05-08 | 2009-05-06 | 4.206 | 140,396 | +58,015 | 0.05% | 590,478 |
| 2009-05-06 | 2009-05-04 | 3.930 | 82,381 | +29,007 | 0.03% | 323,759 |
| 2009-05-05 | 2009-04-30 | 4.033 | 53,374 | +29,008 | 0.02% | 215,281 |
| 2009-04-08 | 2009-04-06 | 3.361 | 24,366 | -14,504 | 0.01% | 81,899 |
| 2009-01-09 | 2009-01-07 | 2.844 | 38,870 | +14,504 | 0.01% | 110,550 |
| 2008-11-19 | 2008-11-17 | 3.827 | 24,366 | +9,862 | 0.01% | 93,239 |
| 2008-10-31 | 2008-10-29 | 1.896 | 14,504 | +14,504 | 0.00% | 27,500 |
| 2007-06-26 | 2007-06-22 | 14.875 | 0 |
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