History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-08-11 | 17.400 | 0 | +0 | ||
| 2023-08-14 | 2023-08-10 | 17.400 | 0 | +0 | ||
| 2023-08-11 | 2023-08-09 | 17.400 | 0 | +0 | ||
| 2023-08-10 | 2023-08-08 | 17.400 | 0 | +0 | ||
| 2023-08-09 | 2023-08-07 | 17.400 | 0 | +0 | ||
| 2023-08-08 | 2023-08-04 | 17.400 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 17.400 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 17.400 | 0 | +0 | ||
| 2023-08-03 | 2023-08-01 | 17.400 | 0 | +0 | ||
| 2023-08-02 | 2023-07-31 | 17.400 | 0 | +0 | ||
| 2023-08-01 | 2023-07-28 | 17.400 | 0 | +0 | ||
| 2023-07-31 | 2023-07-27 | 17.460 | 0 | +0 | ||
| 2023-07-28 | 2023-07-26 | 17.440 | 0 | +0 | ||
| 2023-07-27 | 2023-07-25 | 17.440 | 0 | +0 | ||
| 2023-07-26 | 2023-07-24 | 17.440 | 0 | +0 | ||
| 2023-07-25 | 2023-07-21 | 17.460 | 0 | +0 | ||
| 2023-07-24 | 2023-07-20 | 17.460 | 0 | +0 | ||
| 2023-07-21 | 2023-07-19 | 17.440 | 0 | +0 | ||
| 2023-07-20 | 2023-07-18 | 17.420 | 0 | +0 | ||
| 2023-07-19 | 2023-07-14 | 17.480 | 0 | +0 | ||
| 2023-07-18 | 2023-07-13 | 17.440 | 0 | +0 | ||
| 2023-07-14 | 2023-07-12 | 17.440 | 0 | +0 | ||
| 2023-07-13 | 2023-07-11 | 17.480 | 0 | +0 | ||
| 2023-07-12 | 2023-07-10 | 17.420 | 0 | +0 | ||
| 2023-07-11 | 2023-07-07 | 17.380 | 0 | +0 | ||
| 2023-07-10 | 2023-07-06 | 17.360 | 0 | +0 | ||
| 2023-07-07 | 2023-07-05 | 17.200 | 0 | +0 | ||
| 2023-07-06 | 2023-07-04 | 17.220 | 0 | -3,708,500 | ||
| 2022-07-04 | 2022-06-29 | 12.682 | 3,708,500 | +351,611 | 1.14% | 47,032,874 |
| 2022-05-05 | 2022-05-03 | 14.207 | 3,356,889 | -11,948 | 1.14% | 47,691,315 |
| 2021-06-29 | 2021-06-25 | 6.658 | 3,368,837 | +165,879 | 1.14% | 22,429,765 |
| 2021-01-21 | 2021-01-19 | 5.798 | 3,202,958 | +3,184 | 1.14% | 18,571,282 |
| 2021-01-20 | 2021-01-18 | 5.705 | 3,199,774 | +4,303 | 1.14% | 18,255,381 |
| 2021-01-13 | 2021-01-11 | 5.705 | 3,195,471 | +86,062 | 1.14% | 18,230,831 |
| 2020-12-21 | 2020-12-17 | 5.880 | 3,109,409 | +11,446 | 1.11% | 18,281,779 |
| 2020-12-17 | 2020-12-15 | 5.938 | 3,097,963 | +14,372 | 1.10% | 18,394,468 |
| 2020-12-16 | 2020-12-14 | 5.810 | 3,083,591 | +22,549 | 1.10% | 17,915,002 |
| 2020-12-15 | 2020-12-11 | 5.810 | 3,061,042 | +37,695 | 1.09% | 17,783,998 |
| 2020-08-03 | 2020-07-30 | 5.566 | 3,023,347 | -98 | 1.08% | 16,827,268 |
| 2020-05-25 | 2020-05-21 | 6.923 | 3,023,445 | +207,104 | 1.08% | 20,931,573 |
| 2020-05-08 | 2020-05-06 | 6.574 | 2,816,341 | -8,418 | 1.08% | 18,514,103 |
| 2020-03-20 | 2020-03-18 | 6.437 | 2,824,759 | -1,202 | 1.08% | 18,181,844 |
| 2019-12-17 | 2019-12-13 | 6.449 | 2,825,961 | +481 | 1.08% | 18,224,832 |
| 2019-12-11 | 2019-12-09 | 6.324 | 2,825,480 | +4,008 | 1.08% | 17,869,278 |
| 2019-12-05 | 2019-12-03 | 6.299 | 2,821,472 | +4,008 | 1.08% | 17,773,540 |
| 2019-12-04 | 2019-12-02 | 6.287 | 2,817,464 | +4,009 | 1.08% | 17,713,147 |
| 2019-12-03 | 2019-11-29 | 6.374 | 2,813,455 | +4,810 | 1.08% | 17,933,609 |
| 2019-11-28 | 2019-11-26 | 6.362 | 2,808,645 | +8,016 | 1.07% | 17,867,914 |
| 2019-06-03 | 2019-05-30 | 9.283 | 2,800,629 | +233,997 | 1.07% | 25,997,926 |
| 2019-05-22 | 2019-05-20 | 8.820 | 2,566,632 | +9,698 | 1.07% | 22,637,963 |
| 2019-01-22 | 2019-01-18 | 8.316 | 2,556,934 | -35,494 | 1.07% | 21,264,710 |
| 2019-01-21 | 2019-01-17 | 8.371 | 2,592,428 | -3,055 | 1.08% | 21,701,041 |
| 2019-01-18 | 2019-01-16 | 8.140 | 2,595,483 | -3,273 | 1.08% | 21,126,041 |
| 2019-01-17 | 2019-01-15 | 7.976 | 2,598,756 | -3,201 | 1.09% | 20,728,213 |
| 2019-01-16 | 2019-01-14 | 7.758 | 2,601,957 | -4,073 | 1.09% | 20,187,090 |
| 2019-01-15 | 2019-01-11 | 7.459 | 2,606,030 | -4,316 | 1.09% | 19,438,319 |
| 2019-01-14 | 2019-01-10 | 7.486 | 2,610,346 | -3,466 | 1.09% | 19,541,572 |
| 2019-01-10 | 2019-01-08 | 7.350 | 2,613,812 | -9,507 | 1.09% | 19,211,746 |
| 2019-01-09 | 2019-01-07 | 7.568 | 2,623,319 | -4,800 | 1.10% | 19,852,931 |
| 2019-01-08 | 2019-01-04 | 7.554 | 2,628,119 | -4,292 | 1.10% | 19,853,485 |
| 2019-01-07 | 2019-01-03 | 7.241 | 2,632,411 | -2,982 | 1.10% | 19,061,807 |
| 2019-01-04 | 2019-01-02 | 7.391 | 2,635,393 | -5,018 | 1.10% | 19,477,982 |
| 2019-01-03 | 2018-12-31 | 7.595 | 2,640,411 | -6,106 | 1.10% | 20,054,160 |
| 2019-01-02 | 2018-12-27 | 7.895 | 2,646,517 | +31,275 | 1.10% | 20,893,030 |
| 2018-12-28 | 2018-12-24 | 8.167 | 2,615,242 | -945 | 1.09% | 21,358,063 |
| 2018-12-27 | 2018-12-20 | 7.895 | 2,616,187 | -946 | 1.09% | 20,653,588 |
| 2018-12-21 | 2018-12-19 | 8.126 | 2,617,133 | -1,809 | 1.09% | 21,266,639 |
| 2018-12-20 | 2018-12-18 | 8.126 | 2,618,942 | -2,046 | 1.09% | 21,281,339 |
| 2018-12-14 | 2018-12-12 | 8.330 | 2,620,988 | -4,054 | 1.09% | 21,833,089 |
| 2018-12-11 | 2018-12-07 | 8.466 | 2,625,042 | -2,786 | 1.10% | 22,224,161 |
| 2018-12-05 | 2018-12-03 | 8.698 | 2,627,828 | -662 | 1.10% | 22,855,806 |
| 2018-12-04 | 2018-11-30 | 8.657 | 2,628,490 | -1,324 | 1.10% | 22,754,232 |
| 2018-11-30 | 2018-11-28 | 8.657 | 2,629,814 | -1,503 | 1.10% | 22,765,694 |
| 2018-11-29 | 2018-11-27 | 8.684 | 2,631,317 | -1,069 | 1.10% | 22,850,336 |
| 2018-11-28 | 2018-11-26 | 8.616 | 2,632,386 | -1,772 | 1.10% | 22,680,468 |
| 2018-11-27 | 2018-11-23 | 8.888 | 2,634,158 | -1,648 | 1.10% | 23,412,821 |
| 2018-11-23 | 2018-11-21 | 9.092 | 2,635,806 | -1,008 | 1.10% | 23,965,619 |
| 2018-11-22 | 2018-11-20 | 9.106 | 2,636,814 | -1,323 | 1.10% | 24,010,674 |
| 2018-11-20 | 2018-11-16 | 9.092 | 2,638,137 | -731 | 1.10% | 23,986,813 |
| 2018-11-19 | 2018-11-15 | 9.065 | 2,638,868 | -1,218 | 1.10% | 23,921,623 |
| 2018-11-06 | 2018-11-02 | 9.337 | 2,640,086 | -1,809 | 1.10% | 24,651,363 |
| 2018-11-05 | 2018-11-01 | 9.079 | 2,641,895 | -744 | 1.10% | 23,985,022 |
| 2018-11-02 | 2018-10-31 | 9.120 | 2,642,639 | -2,898 | 1.10% | 24,099,686 |
| 2018-11-01 | 2018-10-30 | 8.943 | 2,645,537 | -85 | 1.10% | 23,657,996 |
| 2018-10-31 | 2018-10-29 | 8.915 | 2,645,622 | -820 | 1.10% | 23,586,735 |
| 2018-10-30 | 2018-10-26 | 9.106 | 2,646,442 | -1,755 | 1.10% | 24,098,346 |
| 2018-10-25 | 2018-10-23 | 9.188 | 2,648,197 | -3,433 | 1.11% | 24,330,599 |
| 2018-10-24 | 2018-10-22 | 9.514 | 2,651,630 | -1,674 | 1.11% | 25,228,349 |
| 2018-10-22 | 2018-10-18 | 8.915 | 2,653,304 | -2,350 | 1.11% | 23,655,223 |
| 2018-10-19 | 2018-10-16 | 8.847 | 2,655,654 | -1,226 | 1.11% | 23,495,440 |
| 2018-10-16 | 2018-10-12 | 8.847 | 2,656,880 | -2,802 | 1.11% | 23,506,287 |
| 2018-10-15 | 2018-10-11 | 8.616 | 2,659,682 | -2,473 | 1.11% | 22,915,649 |
| 2018-10-12 | 2018-10-10 | 9.120 | 2,662,155 | -1,054 | 1.11% | 24,277,663 |
| 2018-10-11 | 2018-10-09 | 9.188 | 2,663,209 | -2,934 | 1.11% | 24,468,523 |
| 2018-10-10 | 2018-10-08 | 9.106 | 2,666,143 | -2,815 | 1.11% | 24,277,742 |
| 2018-09-20 | 2018-09-18 | 8.616 | 2,668,958 | -460 | 1.11% | 22,995,570 |
| 2018-09-18 | 2018-09-14 | 8.616 | 2,669,418 | -2,318 | 1.11% | 22,999,534 |
| 2018-09-12 | 2018-09-10 | 8.534 | 2,671,736 | -3,273 | 1.12% | 22,801,311 |
| 2018-09-10 | 2018-09-06 | 8.997 | 2,675,009 | -1,162 | 1.12% | 24,067,193 |
| 2018-09-07 | 2018-09-05 | 9.120 | 2,676,171 | +36,695 | 1.12% | 24,405,483 |
| 2018-09-06 | 2018-09-04 | 9.405 | 2,639,476 | -41,641 | 1.10% | 24,825,300 |
| 2018-09-04 | 2018-08-31 | 9.337 | 2,681,117 | -457 | 1.12% | 25,034,483 |
| 2018-09-03 | 2018-08-30 | 9.419 | 2,681,574 | -1,716 | 1.12% | 25,257,748 |
| 2018-08-28 | 2018-08-24 | 10.263 | 2,683,290 | -950 | 1.12% | 27,538,336 |
| 2018-08-24 | 2018-08-22 | 9.977 | 2,684,240 | -1,474 | 1.12% | 26,780,832 |
| 2018-08-23 | 2018-08-21 | 10.222 | 2,685,714 | -1,043 | 1.12% | 27,453,545 |
| 2018-08-21 | 2018-08-17 | 10.208 | 2,686,757 | -1,382 | 1.12% | 27,427,637 |
| 2018-08-20 | 2018-08-16 | 10.208 | 2,688,139 | -1,116 | 1.12% | 27,441,745 |
| 2018-08-17 | 2018-08-15 | 10.399 | 2,689,255 | -1,839 | 1.12% | 27,965,596 |
| 2018-08-15 | 2018-08-13 | 10.494 | 2,691,094 | -1,692 | 1.12% | 28,241,124 |
| 2018-08-14 | 2018-08-10 | 10.739 | 2,692,786 | -1,033 | 1.12% | 28,918,621 |
| 2018-08-13 | 2018-08-09 | 10.712 | 2,693,819 | -1,595 | 1.12% | 28,856,382 |
| 2018-08-08 | 2018-08-06 | 10.358 | 2,695,414 | -819 | 1.13% | 27,919,580 |
| 2018-08-07 | 2018-08-03 | 10.140 | 2,696,233 | -2,609 | 1.13% | 27,340,876 |
| 2018-08-06 | 2018-08-02 | 10.671 | 2,698,842 | -2,910 | 1.13% | 28,799,985 |
| 2018-08-03 | 2018-08-01 | 10.726 | 2,701,752 | -1,349 | 1.13% | 28,978,135 |
| 2018-08-02 | 2018-07-31 | 10.957 | 2,703,101 | -1,366 | 1.13% | 29,618,079 |
| 2018-08-01 | 2018-07-30 | 10.916 | 2,704,467 | -433 | 1.13% | 29,522,613 |
| 2018-07-31 | 2018-07-27 | 11.270 | 2,704,900 | -981 | 1.13% | 30,484,585 |
| 2018-07-30 | 2018-07-26 | 11.229 | 2,705,881 | -1,296 | 1.13% | 30,385,150 |
| 2018-07-23 | 2018-07-19 | 11.257 | 2,707,177 | +181,834 | 1.13% | 30,473,399 |
| 2018-07-16 | 2018-07-12 | 12.868 | 2,525,343 | +140,565 | 1.05% | 32,497,363 |
| 2018-07-13 | 2018-07-11 | 12.506 | 2,384,778 | -182,571 | 1.06% | 29,824,525 |
| 2018-07-11 | 2018-07-09 | 12.897 | 2,567,349 | -1,317 | 1.14% | 33,112,327 |
| 2018-07-10 | 2018-07-06 | 12.680 | 2,568,666 | -2,355 | 1.14% | 32,570,954 |
| 2018-07-09 | 2018-07-05 | 12.709 | 2,571,021 | -3,149 | 1.14% | 32,675,331 |
| 2018-06-28 | 2018-06-26 | 13.129 | 2,574,170 | -12,239 | 1.14% | 33,797,160 |
| 2018-06-27 | 2018-06-25 | 13.187 | 2,586,409 | +29,076 | 1.15% | 34,107,774 |
| 2018-06-26 | 2018-06-22 | 13.477 | 2,557,333 | -5,910 | 1.14% | 34,465,534 |
| 2018-06-25 | 2018-06-21 | 13.767 | 2,563,243 | -1,571 | 1.14% | 35,288,091 |
| 2018-06-21 | 2018-06-19 | 13.738 | 2,564,814 | -1,337 | 1.14% | 35,235,383 |
| 2018-06-20 | 2018-06-15 | 14.636 | 2,566,151 | -1,643 | 1.14% | 37,559,376 |
| 2018-06-19 | 2018-06-14 | 14.274 | 2,567,794 | +39,954 | 1.14% | 36,653,141 |
| 2018-06-15 | 2018-06-13 | 14.434 | 2,527,840 | +1,311 | 1.12% | 36,485,786 |
| 2018-06-14 | 2018-06-12 | 14.897 | 2,526,529 | +572 | 1.12% | 37,638,489 |
| 2018-06-13 | 2018-06-11 | 14.332 | 2,525,957 | +7,521 | 1.12% | 36,202,372 |
| 2018-06-12 | 2018-06-08 | 13.984 | 2,518,436 | -2,937 | 1.12% | 35,218,675 |
| 2018-06-11 | 2018-06-07 | 14.216 | 2,521,373 | -3,556 | 1.12% | 35,844,365 |
| 2018-06-08 | 2018-06-06 | 14.071 | 2,524,929 | -1,869 | 1.12% | 35,529,016 |
| 2018-06-06 | 2018-06-04 | 14.202 | 2,526,798 | -10,213 | 1.12% | 35,884,870 |
| 2018-05-30 | 2018-05-28 | 14.129 | 2,537,011 | -19,045 | 1.13% | 35,846,087 |
| 2018-05-29 | 2018-05-25 | 13.405 | 2,556,056 | -22,949 | 1.14% | 34,263,118 |
| 2018-05-28 | 2018-05-24 | 13.448 | 2,579,005 | -6,310 | 1.15% | 34,682,863 |
| 2018-05-25 | 2018-05-23 | 13.347 | 2,585,315 | -2,702 | 1.15% | 34,505,465 |
| 2018-05-02 | 2018-04-27 | 13.622 | 2,588,017 | -14,078 | 1.15% | 35,254,110 |
| 2018-04-30 | 2018-04-26 | 13.941 | 2,602,095 | -7,107 | 1.16% | 36,275,466 |
| 2018-04-26 | 2018-04-24 | 13.738 | 2,609,202 | -3,451 | 1.16% | 35,845,185 |
| 2018-04-25 | 2018-04-23 | 13.463 | 2,612,653 | +63,348 | 1.16% | 35,173,228 |
| 2018-04-24 | 2018-04-20 | 13.448 | 2,549,305 | -56,170 | 1.13% | 34,283,453 |
| 2018-04-11 | 2018-04-09 | 12.941 | 2,605,475 | +32,468 | 1.16% | 33,717,328 |
| 2018-04-10 | 2018-04-06 | 13.042 | 2,573,007 | -30,362 | 1.14% | 33,558,169 |
| 2018-03-20 | 2018-03-16 | 15.477 | 2,603,369 | -1,656 | 1.16% | 40,292,273 |
| 2018-03-19 | 2018-03-15 | 15.332 | 2,605,025 | +79,020 | 1.16% | 39,940,394 |
| 2018-02-27 | 2018-02-23 | 16.984 | 2,526,005 | -784 | 1.12% | 42,901,907 |
| 2018-02-22 | 2018-02-20 | 16.694 | 2,526,789 | +19,915 | 1.12% | 42,182,881 |
| 2018-02-14 | 2018-02-12 | 15.100 | 2,506,874 | +155,953 | 1.11% | 37,854,282 |
| 2018-02-13 | 2018-02-09 | 14.694 | 2,350,921 | -158,989 | 1.05% | 34,545,444 |
| 2018-02-12 | 2018-02-08 | 15.477 | 2,509,910 | +16,448 | 1.12% | 38,845,810 |
| 2018-02-09 | 2018-02-07 | 14.984 | 2,493,462 | -138,011 | 1.11% | 37,362,685 |
| 2018-02-08 | 2018-02-06 | 16.144 | 2,631,473 | -379,980 | 1.17% | 42,481,407 |
| 2018-02-07 | 2018-02-05 | 18.607 | 3,011,453 | -106,889 | 1.34% | 56,034,551 |
| 2018-02-06 | 2018-02-02 | 18.462 | 3,118,342 | +196,202 | 1.39% | 57,571,554 |
| 2018-02-05 | 2018-02-01 | 17.216 | 2,922,140 | +340,086 | 1.30% | 50,307,443 |
| 2018-02-01 | 2018-01-30 | 16.752 | 2,582,054 | -24,566 | 1.15% | 43,255,161 |
| 2018-01-31 | 2018-01-29 | 16.028 | 2,606,620 | +29,831 | 1.16% | 41,777,999 |
| 2018-01-26 | 2018-01-24 | 15.361 | 2,576,789 | -493 | 1.15% | 39,582,161 |
| 2018-01-25 | 2018-01-23 | 14.636 | 2,577,282 | +24,047 | 1.15% | 37,722,294 |
| 2018-01-19 | 2018-01-17 | 14.578 | 2,553,235 | -232,260 | 1.13% | 37,222,330 |
| 2018-01-16 | 2018-01-12 | 14.752 | 2,785,495 | -966 | 1.24% | 41,092,725 |
| 2018-01-15 | 2018-01-11 | 14.839 | 2,786,461 | +142,980 | 1.24% | 41,349,257 |
| 2018-01-12 | 2018-01-10 | 15.071 | 2,643,481 | +139,668 | 1.18% | 39,840,457 |
| 2017-12-20 | 2017-12-18 | 12.158 | 2,503,813 | -12,145 | 1.11% | 30,442,382 |
| 2017-12-15 | 2017-12-13 | 12.463 | 2,515,958 | +19,468 | 1.12% | 31,355,709 |
| 2017-09-20 | 2017-09-18 | 13.796 | 2,496,490 | +22,082 | 1.11% | 34,441,461 |
| 2017-09-06 | 2017-09-04 | 13.912 | 2,474,408 | +42,991 | 1.10% | 34,423,682 |
| 2017-09-05 | 2017-09-01 | 14.289 | 2,431,417 | +138,011 | 1.08% | 34,741,706 |
| 2017-08-30 | 2017-08-28 | 12.782 | 2,293,406 | +31,605 | 1.02% | 29,313,273 |
| 2017-07-11 | 2017-07-07 | 9.970 | 2,261,801 | +2,346 | 1.01% | 22,550,575 |
| 2017-07-10 | 2017-07-06 | 9.927 | 2,259,455 | +1,104 | 1.00% | 22,428,956 |
| 2017-06-12 | 2017-06-08 | 9.747 | 2,258,351 | +72,513 | 1.00% | 22,012,063 |
| 2017-04-05 | 2017-03-31 | 10.930 | 2,185,838 | -3,606 | 1.00% | 23,890,715 |
| 2017-03-31 | 2017-03-29 | 11.079 | 2,189,444 | -2,672 | 1.01% | 24,257,938 |
| 2017-03-30 | 2017-03-28 | 11.050 | 2,192,116 | -3,673 | 1.01% | 24,221,901 |
| 2017-03-29 | 2017-03-27 | 10.735 | 2,195,789 | -2,271 | 1.01% | 23,572,090 |
| 2017-03-28 | 2017-03-24 | 11.364 | 2,198,060 | -97,914 | 1.01% | 24,978,689 |
| 2017-03-27 | 2017-03-23 | 11.439 | 2,295,974 | -33,290 | 1.05% | 26,263,261 |
| 2017-03-22 | 2017-03-20 | 11.828 | 2,329,264 | -6,489 | 1.07% | 27,550,795 |
| 2017-03-09 | 2017-03-07 | 11.109 | 2,335,753 | -39,309 | 1.07% | 25,948,911 |
| 2017-02-27 | 2017-02-23 | 11.334 | 2,375,062 | -23,043 | 1.09% | 26,919,014 |
| 2017-02-22 | 2017-02-20 | 11.154 | 2,398,105 | +212,267 | 1.10% | 26,749,323 |
| 2017-02-16 | 2017-02-14 | 10.900 | 2,185,838 | -28,118 | 1.00% | 23,825,261 |
| 2017-02-15 | 2017-02-13 | 11.214 | 2,213,956 | -3,206 | 1.02% | 24,827,851 |
| 2017-02-14 | 2017-02-10 | 10.286 | 2,217,162 | -2,805 | 1.02% | 22,805,652 |
| 2017-02-13 | 2017-02-09 | 9.972 | 2,219,967 | -1,870 | 1.02% | 22,136,506 |
| 2017-02-10 | 2017-02-08 | 10.001 | 2,221,837 | -1,870 | 1.02% | 22,221,685 |
| 2017-02-09 | 2017-02-07 | 10.031 | 2,223,707 | +37,869 | 1.02% | 22,306,975 |
| 2016-12-29 | 2016-12-23 | 9.657 | 2,185,838 | -66,522 | 1.00% | 21,108,920 |
| 2016-12-12 | 2016-12-08 | 10.016 | 2,252,360 | +66,522 | 1.03% | 22,560,683 |
| 2016-12-08 | 2016-12-06 | 9.462 | 2,185,838 | -68,860 | 1.00% | 20,683,469 |
| 2016-11-22 | 2016-11-18 | 10.286 | 2,254,698 | +32,594 | 1.04% | 23,191,746 |
| 2016-11-21 | 2016-11-17 | 10.555 | 2,222,104 | -32,661 | 1.02% | 23,455,345 |
| 2016-11-18 | 2016-11-16 | 10.301 | 2,254,765 | -133 | 1.04% | 23,226,194 |
| 2016-11-17 | 2016-11-15 | 10.106 | 2,254,898 | -1,804 | 1.04% | 22,788,671 |
| 2016-11-10 | 2016-11-08 | 10.511 | 2,256,702 | +36,401 | 1.04% | 23,719,179 |
| 2016-11-09 | 2016-11-07 | 10.975 | 2,220,301 | -37,069 | 1.02% | 24,367,117 |
| 2016-11-01 | 2016-10-28 | 11.079 | 2,257,370 | -2,538 | 1.04% | 25,010,524 |
| 2016-10-31 | 2016-10-27 | 11.079 | 2,259,908 | +37,069 | 1.04% | 25,038,644 |
| 2016-10-28 | 2016-10-26 | 11.050 | 2,222,839 | -37,737 | 1.02% | 24,561,376 |
| 2016-10-24 | 2016-10-19 | 10.705 | 2,260,576 | +37,002 | 1.04% | 24,199,895 |
| 2016-10-20 | 2016-10-18 | 10.780 | 2,223,574 | -37,135 | 1.02% | 23,970,241 |
| 2016-10-13 | 2016-10-11 | 10.211 | 2,260,709 | +37,736 | 1.04% | 23,084,335 |
| 2016-10-05 | 2016-10-03 | 10.241 | 2,222,973 | -167,576 | 1.02% | 22,765,574 |
| 2016-10-03 | 2016-09-29 | 10.286 | 2,390,549 | -601 | 1.10% | 24,589,104 |
| 2016-09-28 | 2016-09-26 | 9.253 | 2,391,150 | +41,543 | 1.10% | 22,125,017 |
| 2016-09-26 | 2016-09-22 | 9.163 | 2,349,607 | -46,218 | 1.08% | 21,529,551 |
| 2016-09-23 | 2016-09-21 | 8.444 | 2,395,825 | +6,612 | 1.10% | 20,231,241 |
| 2016-09-22 | 2016-09-20 | 8.055 | 2,389,213 | -134 | 1.10% | 19,245,335 |
| 2016-09-20 | 2016-09-15 | 7.905 | 2,389,347 | -6,144 | 1.10% | 18,888,674 |
| 2016-09-19 | 2016-09-14 | 7.860 | 2,395,491 | -134 | 1.10% | 18,829,647 |
| 2016-09-15 | 2016-09-13 | 7.696 | 2,395,625 | -735 | 1.10% | 18,436,152 |
| 2016-09-13 | 2016-09-09 | 8.010 | 2,396,360 | +46,486 | 1.10% | 19,195,267 |
| 2016-09-12 | 2016-09-08 | 8.115 | 2,349,874 | -47,888 | 1.08% | 19,069,187 |
| 2016-09-08 | 2016-09-06 | 8.145 | 2,397,762 | +20,571 | 1.10% | 19,529,598 |
| 2016-09-06 | 2016-09-02 | 7.501 | 2,377,191 | +66,790 | 1.09% | 17,831,592 |
| 2016-09-01 | 2016-08-30 | 7.441 | 2,310,401 | +31,124 | 1.06% | 17,192,225 |
| 2016-08-26 | 2016-08-24 | 7.486 | 2,279,277 | -20,638 | 1.05% | 17,063,002 |
| 2016-08-23 | 2016-08-19 | 7.411 | 2,299,915 | -10,352 | 1.06% | 17,045,326 |
| 2016-08-22 | 2016-08-18 | 7.456 | 2,310,267 | -20,037 | 1.06% | 17,225,817 |
| 2016-08-19 | 2016-08-17 | 7.486 | 2,330,304 | -200,370 | 1.07% | 17,444,997 |
| 2016-08-09 | 2016-08-05 | 5.989 | 2,530,674 | +26,716 | 1.16% | 15,155,997 |
| 2016-07-25 | 2016-07-21 | 6.228 | 2,503,958 | +53,432 | 1.15% | 15,595,837 |
| 2016-07-20 | 2016-07-18 | 6.288 | 2,450,526 | +13,358 | 1.13% | 15,409,797 |
| 2016-07-19 | 2016-07-15 | 6.363 | 2,437,168 | +33,395 | 1.12% | 15,508,247 |
| 2016-07-18 | 2016-07-14 | 6.288 | 2,403,773 | +66,790 | 1.10% | 15,115,798 |
| 2016-07-14 | 2016-07-12 | 6.318 | 2,336,983 | +5,425 | 1.07% | 14,765,067 |
| 2016-04-07 | 2016-04-05 | 6.903 | 2,331,558 | -1,332 | 1.07% | 16,095,402 |
| 2016-03-22 | 2016-03-18 | 7.158 | 2,332,890 | +13,327 | 1.07% | 16,699,767 |
| 2016-03-10 | 2016-03-08 | 7.053 | 2,319,563 | -33,318 | 1.07% | 16,360,697 |
| 2016-03-09 | 2016-03-07 | 7.053 | 2,352,881 | +92,156 | 1.08% | 16,595,701 |
| 2016-03-08 | 2016-03-04 | 6.603 | 2,260,725 | +79,962 | 1.04% | 14,927,882 |
| 2015-10-05 | 2015-09-30 | 7.534 | 2,180,763 | +33,318 | 1.00% | 16,428,956 |
| 2015-10-02 | 2015-09-29 | 7.504 | 2,147,445 | +22,056 | 0.99% | 16,113,498 |
| 2015-09-30 | 2015-09-25 | 7.504 | 2,125,389 | +4,598 | 0.98% | 15,947,999 |
| 2015-09-29 | 2015-09-24 | 7.564 | 2,120,791 | +6,663 | 0.98% | 16,040,806 |
| 2015-08-26 | 2015-08-24 | 7.654 | 2,114,128 | +66,635 | 0.97% | 16,180,772 |
| 2015-08-07 | 2015-08-05 | 8.119 | 2,047,493 | +12,394 | 0.94% | 16,623,309 |
| 2015-08-06 | 2015-08-04 | 8.329 | 2,035,099 | +54,241 | 0.94% | 16,950,258 |
| 2015-07-30 | 2015-07-28 | 8.554 | 1,980,858 | +33,318 | 0.91% | 16,944,392 |
| 2015-07-29 | 2015-07-27 | 8.749 | 1,947,540 | +33,917 | 0.90% | 17,039,338 |
| 2015-07-27 | 2015-07-23 | 9.049 | 1,913,623 | +33,317 | 0.88% | 17,316,953 |
| 2015-07-22 | 2015-07-20 | 9.199 | 1,880,306 | +733 | 0.87% | 17,297,637 |
| 2015-07-20 | 2015-07-16 | 9.229 | 1,879,573 | +467 | 0.87% | 17,347,308 |
| 2015-07-16 | 2015-07-14 | 10.235 | 1,879,106 | +26,187 | 0.87% | 19,232,398 |
| 2015-07-15 | 2015-07-13 | 9.665 | 1,852,919 | +7,197 | 0.85% | 17,907,711 |
| 2015-07-14 | 2015-07-10 | 8.929 | 1,845,722 | +58,839 | 0.85% | 16,480,904 |
| 2015-07-09 | 2015-07-07 | 8.614 | 1,786,883 | +113,479 | 0.82% | 15,392,380 |
| 2015-07-08 | 2015-07-06 | 9.695 | 1,673,404 | +19,791 | 0.77% | 16,222,997 |
| 2015-07-07 | 2015-07-03 | 10.580 | 1,653,613 | +33,317 | 0.76% | 17,495,275 |
| 2015-06-29 | 2015-06-25 | 12.021 | 1,620,296 | +33,318 | 0.75% | 19,477,116 |
| 2015-06-25 | 2015-06-23 | 12.400 | 1,586,978 | +84,659 | 0.73% | 19,679,294 |
| 2015-06-23 | 2015-06-19 | 12.618 | 1,502,319 | +12,500 | 0.72% | 18,955,906 |
| 2015-06-22 | 2015-06-18 | 12.633 | 1,489,819 | +44,910 | 0.71% | 18,821,306 |
| 2015-06-19 | 2015-06-17 | 12.649 | 1,444,909 | +64,433 | 0.69% | 18,276,370 |
| 2015-06-18 | 2015-06-16 | 12.757 | 1,380,476 | +64,433 | 0.66% | 17,611,344 |
| 2015-06-17 | 2015-06-15 | 13.130 | 1,316,043 | +1,675 | 0.63% | 17,279,544 |
| 2015-06-03 | 2015-06-01 | 13.440 | 1,314,368 | +7,152 | 0.63% | 17,665,531 |
| 2015-06-02 | 2015-05-29 | 13.037 | 1,307,216 | +20,490 | 0.62% | 17,041,918 |
| 2015-05-21 | 2015-05-19 | 13.114 | 1,286,726 | +32,216 | 0.61% | 16,874,644 |
| 2015-05-12 | 2015-05-08 | 12.944 | 1,254,510 | +8,827 | 0.60% | 16,237,980 |
| 2015-05-08 | 2015-05-06 | 12.804 | 1,245,683 | +64,433 | 0.59% | 15,949,729 |
| 2015-05-07 | 2015-05-05 | 13.270 | 1,181,250 | +48,583 | 0.56% | 15,674,719 |
| 2015-05-06 | 2015-05-04 | 13.254 | 1,132,667 | -16,108 | 0.54% | 15,012,463 |
| 2015-05-05 | 2015-04-30 | 13.208 | 1,148,775 | +29,445 | 0.55% | 15,172,473 |
| 2015-05-04 | 2015-04-29 | 13.192 | 1,119,330 | +22,939 | 0.53% | 14,766,205 |
| 2015-04-30 | 2015-04-28 | 13.254 | 1,096,391 | +15,012 | 0.52% | 14,531,658 |
| 2015-04-29 | 2015-04-27 | 13.270 | 1,081,379 | +5,348 | 0.51% | 14,349,471 |
| 2015-04-28 | 2015-04-24 | 13.301 | 1,076,031 | +52,174 | 0.51% | 14,311,905 |
| 2015-04-27 | 2015-04-23 | 13.316 | 1,023,857 | +116,576 | 0.49% | 13,633,847 |
| 2015-04-23 | 2015-04-21 | 13.332 | 907,281 | -25,902 | 0.43% | 12,095,583 |
| 2015-04-22 | 2015-04-20 | 13.254 | 933,183 | -51,095 | 0.44% | 12,368,485 |
| 2015-04-21 | 2015-04-17 | 13.658 | 984,278 | -32,603 | 0.47% | 13,442,879 |
| 2015-04-20 | 2015-04-16 | 13.984 | 1,016,881 | +112,500 | 0.48% | 14,219,580 |
| 2015-01-26 | 2015-01-22 | 11.066 | 904,381 | +32,216 | 0.43% | 10,007,666 |
| 2014-06-30 | 2014-06-26 | 15.085 | 872,165 | +97,616 | 0.42% | 13,156,996 |
| 2014-06-18 | 2014-06-16 | 15.148 | 774,549 | +31,250 | 0.37% | 11,732,500 |
| 2014-06-05 | 2014-06-03 | 16.140 | 743,299 | +29,287 | 0.35% | 11,997,165 |
| 2014-05-13 | 2014-05-09 | 16.512 | 714,012 | +95,626 | 0.35% | 11,789,788 |
| 2014-04-28 | 2014-04-24 | 16.674 | 618,386 | +3,405 | 0.31% | 10,310,719 |
| 2014-04-24 | 2014-04-22 | 16.964 | 614,981 | +27,109 | 0.30% | 10,432,793 |
| 2013-12-03 | 2013-11-29 | 23.847 | 587,872 | -5 | 0.29% | 14,019,055 |
| 2013-12-02 | 2013-11-28 | 24.203 | 587,877 | -87 | 0.29% | 14,228,132 |
| 2013-11-29 | 2013-11-27 | 23.427 | 587,964 | -90 | 0.29% | 13,774,262 |
| 2013-11-28 | 2013-11-26 | 23.621 | 588,054 | -93 | 0.29% | 13,890,382 |
| 2013-11-26 | 2013-11-22 | 23.104 | 588,147 | -96 | 0.29% | 13,588,500 |
| 2013-11-25 | 2013-11-21 | 22.845 | 588,243 | -85 | 0.29% | 13,438,654 |
| 2013-11-22 | 2013-11-20 | 23.427 | 588,328 | +456 | 0.29% | 13,782,790 |
| 2013-11-06 | 2013-11-04 | 25.172 | 587,872 | -10,692 | 0.29% | 14,797,891 |
| 2013-11-05 | 2013-11-01 | 24.913 | 598,564 | -1,352 | 0.30% | 14,912,298 |
| 2013-11-04 | 2013-10-31 | 24.558 | 599,916 | -186 | 0.30% | 14,732,744 |
| 2013-10-31 | 2013-10-29 | 24.235 | 600,102 | -410 | 0.30% | 14,543,400 |
| 2013-10-25 | 2013-10-23 | 24.170 | 600,512 | -62 | 0.30% | 14,514,527 |
| 2013-10-23 | 2013-10-21 | 24.235 | 600,574 | -248 | 0.30% | 14,554,839 |
| 2013-10-18 | 2013-10-16 | 24.235 | 600,822 | -383 | 0.30% | 14,560,849 |
| 2013-10-17 | 2013-10-15 | 23.912 | 601,205 | -79 | 0.30% | 14,375,862 |
| 2013-10-15 | 2013-10-10 | 23.427 | 601,284 | -81 | 0.30% | 14,086,310 |
| 2013-10-11 | 2013-10-09 | 23.104 | 601,365 | -269 | 0.30% | 13,893,888 |
| 2013-10-10 | 2013-10-08 | 23.104 | 601,634 | -10 | 0.30% | 13,900,103 |
| 2013-10-08 | 2013-10-04 | 22.619 | 601,644 | -94 | 0.30% | 13,608,719 |
| 2013-10-02 | 2013-09-27 | 22.684 | 601,738 | -57 | 0.30% | 13,649,733 |
| 2013-09-23 | 2013-09-18 | 25.366 | 601,795 | -34 | 0.30% | 15,265,036 |
| 2013-09-17 | 2013-09-13 | 23.524 | 601,829 | +13,861 | 0.30% | 14,157,419 |
| 2013-09-16 | 2013-09-12 | 24.978 | 587,968 | +96 | 0.29% | 14,686,313 |
| 2013-08-26 | 2013-08-22 | 26.755 | 587,872 | -26 | 0.29% | 15,728,696 |
| 2013-08-23 | 2013-08-21 | 27.143 | 587,898 | -95 | 0.29% | 15,957,354 |
| 2013-08-22 | 2013-08-20 | 27.143 | 587,993 | +121 | 0.29% | 15,959,932 |
| 2013-08-20 | 2013-08-16 | 27.143 | 587,872 | +293,936 | 0.29% | 15,956,648 |
| 2013-07-12 | 2013-07-10 | 121.460 | 293,936 | +153,374 | 0.29% | 35,701,416 |
| 2013-07-11 | 2013-07-09 | 119.602 | 140,562 | -379 | 0.29% | 16,811,442 |
| 2013-06-10 | 2013-06-06 | 131.764 | 140,941 | +379 | 0.29% | 18,571,019 |
| 2013-05-24 | 2013-05-22 | 133.792 | 140,562 | +503 | 0.29% | 18,806,020 |
| 2013-05-07 | 2013-05-03 | 140.887 | 140,059 | +12,934 | 0.29% | 19,732,443 |
| 2013-05-06 | 2013-05-02 | 141.393 | 127,125 | +22,584 | 0.26% | 17,974,640 |
| 2013-05-03 | 2013-04-30 | 141.900 | 104,541 | +178 | 0.22% | 14,834,391 |
| 2013-05-02 | 2013-04-29 | 141.393 | 104,363 | +710 | 0.22% | 14,756,243 |
| 2013-04-30 | 2013-04-26 | 140.718 | 103,653 | +30,752 | 0.21% | 14,585,813 |
| 2013-04-25 | 2013-04-23 | 142.407 | 72,901 | +16,694 | 0.15% | 10,381,613 |
| 2013-04-24 | 2013-04-22 | 141.056 | 56,207 | +11,750 | 0.12% | 7,928,311 |
| 2013-04-16 | 2013-04-12 | 141.731 | 44,457 | +14,859 | 0.09% | 6,300,948 |
| 2013-04-12 | 2013-04-10 | 144.265 | 29,598 | +11,839 | 0.06% | 4,269,962 |
| 2013-04-11 | 2013-04-09 | 145.279 | 17,759 | +17,759 | 0.04% | 2,580,006 |
| 2013-01-22 | 2013-01-18 | 146.461 | 0 | -2,952 | ||
| 2013-01-21 | 2013-01-17 | 146.630 | 2,952 | -2,687 | 0.01% | 432,852 |
| 2013-01-18 | 2013-01-16 | 146.968 | 5,639 | -59 | 0.01% | 828,753 |
| 2013-01-17 | 2013-01-15 | 148.826 | 5,698 | -2,764 | 0.01% | 848,012 |
| 2012-12-17 | 2012-12-13 | 145.955 | 8,462 | -2,744 | 0.02% | 1,235,067 |
| 2012-12-14 | 2012-12-12 | 146.123 | 11,206 | -2,461 | 0.02% | 1,637,459 |
| 2012-12-13 | 2012-12-11 | 146.630 | 13,667 | -622 | 0.03% | 2,003,995 |
| 2012-12-12 | 2012-12-10 | 146.799 | 14,289 | -2,161 | 0.03% | 2,097,613 |
| 2012-12-05 | 2012-12-03 | 145.617 | 16,450 | -2,358 | 0.03% | 2,395,394 |
| 2012-12-04 | 2012-11-30 | 145.110 | 18,808 | -2,127 | 0.04% | 2,729,226 |
| 2012-12-03 | 2012-11-29 | 146.630 | 20,935 | -2,350 | 0.04% | 3,069,704 |
| 2012-11-30 | 2012-11-28 | 144.941 | 23,285 | -2,364 | 0.05% | 3,374,950 |
| 2012-11-27 | 2012-11-23 | 146.630 | 25,649 | -2,117 | 0.05% | 3,760,919 |
| 2012-11-22 | 2012-11-20 | 146.461 | 27,766 | -2,316 | 0.06% | 4,066,644 |
| 2012-11-21 | 2012-11-19 | 146.461 | 30,082 | -2,364 | 0.06% | 4,405,849 |
| 2012-11-20 | 2012-11-16 | 146.799 | 32,446 | -2,165 | 0.07% | 4,763,045 |
| 2012-11-19 | 2012-11-15 | 143.590 | 34,611 | -2,346 | 0.07% | 4,969,776 |
| 2012-11-16 | 2012-11-14 | 143.590 | 36,957 | -2,145 | 0.08% | 5,306,637 |
| 2012-11-12 | 2012-11-08 | 143.758 | 39,102 | -2,188 | 0.08% | 5,621,242 |
| 2012-11-09 | 2012-11-07 | 145.110 | 41,290 | -2,186 | 0.09% | 5,991,586 |
| 2012-11-08 | 2012-11-06 | 145.448 | 43,476 | -2,196 | 0.09% | 6,323,485 |
| 2012-11-07 | 2012-11-05 | 145.110 | 45,672 | -2,218 | 0.09% | 6,627,458 |
| 2012-11-02 | 2012-10-31 | 142.407 | 47,890 | -2,186 | 0.10% | 6,819,871 |
| 2012-11-01 | 2012-10-30 | 144.265 | 50,076 | -1,196 | 0.10% | 7,224,225 |
| 2012-10-31 | 2012-10-29 | 142.238 | 51,272 | -1,409 | 0.11% | 7,292,831 |
| 2012-10-30 | 2012-10-26 | 144.096 | 52,681 | -977 | 0.11% | 7,591,137 |
| 2012-10-29 | 2012-10-25 | 143.590 | 53,658 | -2,443 | 0.11% | 7,704,726 |
| 2012-10-24 | 2012-10-19 | 143.252 | 56,101 | -2,670 | 0.12% | 8,036,561 |
| 2012-10-22 | 2012-10-18 | 146.292 | 58,771 | -2,394 | 0.12% | 8,597,749 |
| 2012-10-16 | 2012-10-12 | 143.421 | 61,165 | -2,304 | 0.13% | 8,772,320 |
| 2012-10-15 | 2012-10-11 | 145.110 | 63,469 | -2,298 | 0.13% | 9,209,978 |
| 2012-07-16 | 2012-07-12 | 145.279 | 65,767 | 0.14% | 9,554,550 |
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