iShares DAX Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03146  2016-06-29  2019-11-28  2020-01-29
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2020-01-24 91.17 98.38 98.38 89.82
2 2020-01-23 91.17 98.38 98.38 89.82
3 2020-01-22 91.17 98.38 98.38 89.82
4 2020-01-21 91.17 98.38 98.38 89.82
5 2020-01-20 91.17 98.38 98.38 89.82
6 2020-01-17 91.17 98.38 98.38 89.82
7 2020-01-16 91.17 98.38 98.38 89.82
8 2020-01-15 91.17 98.38 98.38 89.82
9 2020-01-14 91.17 98.38 98.38 89.82
10 2020-01-13 91.17 98.38 98.38 89.82
11 2020-01-10 91.17 98.38 98.38 89.82
12 2020-01-09 91.17 98.38 98.38 89.82
13 2020-01-08 91.17 98.38 98.38 89.82
14 2020-01-07 91.17 98.38 98.38 89.82
15 2020-01-06 91.17 98.38 98.38 89.82
16 2020-01-03 91.17 98.38 98.38 89.82
17 2020-01-02 91.17 98.38 98.38 89.82
18 2019-12-31 91.17 98.38 98.38 89.82
19 2019-12-30 91.17 98.38 98.38 89.82
20 2019-12-27 91.17 98.38 98.38 89.82
21 2019-12-24 91.17 98.38 98.38 89.82
22 2019-12-23 91.17 98.38 98.38 89.82
23 2019-12-20 87.45 97.70 97.70 63.18
24 2019-12-19 87.45 97.70 97.70 63.18
25 2019-12-18 87.45 97.70 97.70 63.18
26 2019-12-17 87.45 97.70 97.70 63.18
27 2019-12-16 87.45 97.70 97.70 63.18
28 2019-12-13 87.45 97.70 97.70 63.18
29 2019-12-12 87.45 97.70 97.70 63.18
30 2019-12-11 87.45 97.70 97.70 63.18
31 2019-12-10 87.45 97.70 97.70 63.18
32 2019-12-09 87.45 97.70 97.70 63.18
33 2019-12-06 87.45 97.70 97.70 63.18
34 2019-12-05 87.45 97.70 97.70 63.18
35 2019-12-04 87.45 97.70 97.70 63.18
36 2019-12-03 87.45 97.70 97.70 63.18
37 2019-12-02 87.45 97.70 97.70 63.18
38 2019-11-29 82.92 97.12 97.12 62.98
39 2019-11-28 80.17 95.28 95.28 62.98
40 2019-11-27 83.68 96.06 96.06 89.57
41 2019-11-26 84.19 96.06 96.06 65.68
42 2019-11-25 84.44 97.05 97.05 65.68
43 2019-11-22 86.55 97.44 97.44 75.75
44 2019-11-21 85.72 96.58 96.58 75.75
45 2019-11-20 85.72 96.58 96.58 75.75
46 2019-11-19 84.31 96.12 96.12 75.75
47 2019-11-18 84.31 96.72 96.72 75.75
48 2019-11-15 84.84 97.16 97.16 75.75
49 2019-11-14 84.84 97.11 97.11 75.75
50 2019-11-13 85.06 97.33 97.33 75.75
51 2019-11-12 83.26 96.47 96.47 75.75
52 2019-11-11 83.61 96.38 96.38 75.75
53 2019-11-08 83.61 96.38 96.38 75.75
54 2019-11-07 84.17 96.47 96.47 75.75
55 2019-11-06 84.39 96.48 96.48 75.75
56 2019-11-05 82.31 97.35 97.35 75.75
57 2019-11-04 82.31 97.35 97.35 75.75
58 2019-11-01 82.27 96.42 96.42 75.75
59 2019-10-31 79.98 94.82 94.82 75.75
60 2019-10-30 79.98 94.82 94.82 75.75
61 2019-10-29 79.98 94.82 94.82 75.75
62 2019-10-28 79.98 94.82 94.82 75.75
63 2019-10-25 79.98 94.82 94.82 75.75
64 2019-10-24 79.98 94.82 94.82 75.75
65 2019-10-23 79.98 94.86 94.86 75.75
66 2019-10-22 79.98 94.86 94.86 75.75
67 2019-10-21 79.98 94.86 94.86 75.75
68 2019-10-18 80.16 95.04 95.04 75.75
69 2019-10-17 79.50 94.64 94.64 75.75
70 2019-10-16 79.94 95.08 95.08 75.75
71 2019-10-15 79.94 95.08 95.08 75.75
72 2019-10-14 79.94 95.08 95.08 75.75
73 2019-10-11 79.94 95.08 95.08 75.75
74 2019-10-10 79.94 95.08 95.08 75.75
75 2019-10-09 79.94 95.08 95.08 75.75
76 2019-10-08 79.94 95.08 95.08 75.75
77 2019-10-04 80.11 95.08 95.08 75.75
78 2019-10-03 80.11 95.08 95.08 75.75
79 2019-10-02 80.11 95.08 95.08 75.75
80 2019-09-30 80.11 95.08 95.08 75.75
81 2019-09-27 80.11 95.08 95.08 75.75
82 2019-09-26 80.11 95.08 95.08 75.75
83 2019-09-25 80.11 95.08 95.08 75.75
84 2019-09-24 80.11 95.08 95.08 75.75
85 2019-09-23 80.11 95.08 95.08 75.75
86 2019-09-20 80.11 95.08 95.08 75.75
87 2019-09-19 80.11 95.08 95.08 75.75
88 2019-09-18 80.16 95.13 95.13 75.75
89 2019-09-17 79.98 94.95 94.95 75.75
90 2019-09-16 81.41 95.70 95.70 75.75
91 2019-09-13 81.41 95.70 95.70 75.75
92 2019-09-12 81.41 95.70 95.70 75.75
93 2019-09-11 81.41 95.70 95.70 75.75
94 2019-09-10 81.41 95.70 95.70 75.75
95 2019-09-09 81.39 95.68 95.68 75.75
96 2019-09-06 81.39 95.68 95.68 75.75
97 2019-09-05 82.60 96.07 96.07 79.08
98 2019-09-04 82.60 96.07 96.07 79.08
99 2019-09-03 82.64 96.11 96.11 79.08
100 2019-09-02 82.64 96.11 96.11 79.08
101 2019-08-30 82.64 96.11 96.11 79.08
102 2019-08-29 82.64 96.07 96.07 79.08
103 2019-08-28 82.89 96.11 96.11 79.08
104 2019-08-27 82.89 96.11 96.11 79.08
105 2019-08-26 82.89 96.11 96.11 79.08
106 2019-08-23 82.89 96.11 96.11 79.08
107 2019-08-22 82.89 96.11 96.11 79.08
108 2019-08-21 82.86 96.11 96.11 79.12
109 2019-08-20 82.77 96.11 96.11 79.12
110 2019-08-19 82.81 95.94 95.94 79.12
111 2019-08-16 84.33 96.16 96.16 79.12
112 2019-08-15 84.33 96.16 96.16 79.12
113 2019-08-14 84.33 96.16 96.16 79.12
114 2019-08-13 84.33 96.16 96.16 79.12
115 2019-08-12 84.33 96.16 96.16 79.12
116 2019-08-09 84.50 96.11 96.11 79.12
117 2019-08-08 84.50 96.11 96.11 79.12
118 2019-08-07 85.43 96.34 96.34 79.12
119 2019-08-06 84.25 95.92 95.92 79.12
120 2019-08-05 84.08 95.96 95.96 79.12
121 2019-08-02 84.92 95.96 95.96 79.12
122 2019-08-01 85.03 95.99 95.99 79.72
123 2019-07-31 85.54 96.00 96.00 79.72
124 2019-07-30 85.54 96.00 96.00 79.72
125 2019-07-29 85.54 96.00 96.00 79.72
126 2019-07-26 85.54 96.00 96.00 79.72
127 2019-07-25 85.54 96.00 96.00 79.72
128 2019-07-24 85.54 96.00 96.00 79.72
129 2019-07-23 85.58 96.04 96.04 79.72
130 2019-07-22 85.75 96.21 96.21 79.72
131 2019-07-19 84.79 95.95 95.95 74.72
132 2019-07-18 84.79 95.95 95.95 74.72
133 2019-07-17 84.79 95.95 95.95 74.72
134 2019-07-16 84.79 95.95 95.95 74.72
135 2019-07-15 84.79 95.95 95.95 74.72
136 2019-07-12 84.79 95.95 95.95 74.72
137 2019-07-11 84.79 95.95 95.95 74.72
138 2019-07-10 84.43 95.99 95.99 74.72
139 2019-07-09 84.43 95.99 95.99 74.72
140 2019-07-08 84.43 95.99 95.99 74.72
141 2019-07-05 84.43 95.94 95.94 74.72
142 2019-07-04 83.77 95.89 95.89 74.72
143 2019-07-03 83.54 95.89 95.89 74.72
144 2019-07-02 84.07 97.00 97.00 74.25
145 2019-06-28 83.98 96.91 96.91 74.25
146 2019-06-27 83.98 96.91 96.91 74.25
147 2019-06-26 83.98 96.91 96.91 74.25
148 2019-06-25 84.43 97.36 97.36 74.25
149 2019-06-24 86.09 97.36 97.36 74.25
150 2019-06-21 86.09 97.36 97.36 74.25
151 2019-06-20 86.99 97.47 97.47 74.25
152 2019-06-19 86.99 97.47 97.47 74.25
153 2019-06-18 86.90 97.47 97.47 74.25
154 2019-06-17 86.90 97.47 97.47 74.25
155 2019-06-14 86.90 97.47 97.47 74.25
156 2019-06-13 86.90 97.47 97.47 74.25
157 2019-06-12 86.90 97.47 97.47 74.25
158 2019-06-11 86.90 97.47 97.47 74.25
159 2019-06-10 86.90 97.47 97.47 74.25
160 2019-06-06 86.94 97.51 97.51 74.25
161 2019-06-05 86.94 97.51 97.51 74.25
162 2019-06-04 86.94 97.51 97.51 74.25
163 2019-06-03 86.36 96.93 96.93 74.25
164 2019-05-31 86.36 96.93 96.93 74.25
165 2019-05-30 86.36 96.93 96.93 74.25
166 2019-05-29 86.36 96.93 96.93 74.25
167 2019-05-28 86.09 96.68 96.68 74.25
168 2019-05-27 86.09 96.68 96.68 74.25
169 2019-05-24 86.09 96.68 96.68 74.25
170 2019-05-23 86.04 96.64 96.64 74.25
171 2019-05-22 86.04 96.64 96.64 74.25
172 2019-05-21 86.04 96.64 96.64 74.25
173 2019-05-20 86.04 96.64 96.64 74.25
174 2019-05-17 86.04 96.64 96.64 74.25
175 2019-05-16 86.04 96.64 96.64 74.25
176 2019-05-15 86.04 96.64 96.64 74.25
177 2019-05-14 85.95 96.64 96.64 74.25
178 2019-05-10 86.85 97.42 97.42 74.25
179 2019-05-09 86.99 97.56 97.56 74.25
180 2019-05-08 87.04 97.57 97.57 74.58
181 2019-05-07 86.30 96.95 96.95 73.72
182 2019-05-06 86.90 97.08 97.08 77.05
183 2019-05-03 87.11 97.30 97.30 77.05
184 2019-05-02 87.11 97.30 97.30 77.05
185 2019-04-30 87.11 97.30 97.30 77.05
186 2019-04-29 87.51 97.70 97.70 77.05
187 2019-04-26 87.56 97.75 97.75 77.05
188 2019-04-25 87.64 97.83 97.83 77.05
189 2019-04-24 87.21 97.40 97.40 77.05
190 2019-04-23 87.64 97.83 97.83 77.05
191 2019-04-18 87.69 97.88 97.88 77.05
192 2019-04-17 86.13 97.56 97.56 67.05
193 2019-04-16 85.94 97.02 97.02 77.37
194 2019-04-15 89.49 98.08 98.08 73.52
195 2019-04-12 89.49 98.08 98.08 79.65
196 2019-04-11 89.18 97.77 97.77 79.65
197 2019-04-10 88.28 97.27 97.27 79.23
198 2019-04-09 88.07 97.27 97.27 79.23
199 2019-04-08 88.07 97.27 97.27 79.23
200 2019-04-04 89.33 98.18 98.18 79.23
201 2019-04-03 89.33 97.91 97.91 79.23
202 2019-04-02 89.14 97.75 97.75 79.02
203 2019-04-01 89.00 97.64 97.64 78.77
204 2019-03-29 87.88 97.29 97.29 78.35
205 2019-03-28 88.93 97.71 97.71 77.44
206 2019-03-27 87.88 97.67 97.67 77.44
207 2019-03-26 87.40 97.33 97.33 76.81
208 2019-03-25 88.60 97.54 97.54 76.81
209 2019-03-22 88.60 97.54 97.54 76.81
210 2019-03-21 86.97 97.54 97.54 76.81
211 2019-03-20 86.43 97.54 97.54 76.81
212 2019-03-19 86.43 97.54 97.54 76.81
213 2019-03-18 86.43 97.54 97.54 76.81
214 2019-03-15 86.43 97.54 97.54 76.81
215 2019-03-14 86.43 97.54 97.54 76.81
216 2019-03-13 88.06 97.65 97.65 76.81
217 2019-03-12 86.97 97.54 97.54 76.81
218 2019-03-11 86.97 97.54 97.54 76.81
219 2019-03-08 86.97 97.54 97.54 76.81
220 2019-03-07 86.97 97.54 97.54 76.81
221 2019-03-06 86.97 97.54 97.54 76.81
222 2019-03-05 87.01 97.58 97.58 76.81
223 2019-03-04 87.01 97.58 97.58 76.81
224 2019-03-01 87.01 97.58 97.58 76.81
225 2019-02-28 86.46 97.04 97.04 76.78
226 2019-02-27 87.00 97.04 97.04 76.78
227 2019-02-26 85.92 97.25 97.25 76.78
228 2019-02-25 85.92 97.63 97.63 76.78
229 2019-02-22 85.92 97.63 97.63 76.78
230 2019-02-21 85.92 97.63 97.63 76.78
231 2019-02-20 85.92 97.63 97.63 76.78
232 2019-02-19 85.92 97.63 97.63 76.78
233 2019-02-18 85.92 97.69 97.69 76.78
234 2019-02-15 85.83 97.69 97.69 76.78
235 2019-02-14 85.83 97.69 97.69 76.78
236 2019-02-13 85.88 97.74 97.74 76.78
237 2019-02-12 85.88 97.74 97.74 76.78
238 2019-02-11 85.88 97.74 97.74 76.78
239 2019-02-08 85.88 97.78 97.78 76.78
240 2019-02-04 85.88 97.78 97.78 76.78
241 2019-02-01 85.88 97.78 97.78 76.78
242 2019-01-31 86.73 97.40 97.40 76.78
243 2019-01-30 87.27 97.07 97.07 76.78
244 2019-01-29 88.03 97.34 97.34 76.78
245 2019-01-28 87.65 97.34 97.34 76.78
246 2019-01-25 86.44 97.30 97.30 75.74
247 2019-01-24 86.44 97.25 97.25 75.74
248 2019-01-23 83.32 96.26 96.26 78.58
249 2019-01-22 86.92 97.61 97.61 76.83
250 2019-01-21 85.38 97.63 97.63 77.16
251 2019-01-18 84.97 97.63 97.63 77.28
252 2019-01-17 85.93 97.63 97.63 7.73
253 2019-01-16 85.93 97.63 97.63 77.28
254 2019-01-15 85.75 97.28 97.28 77.28
255 2019-01-14 85.75 97.28 97.28 77.28
256 2019-01-11 85.75 97.09 97.09 77.28
257 2019-01-10 85.75 97.23 97.23 77.28
258 2019-01-09 85.75 97.23 97.23 77.28
259 2019-01-08 85.75 97.23 97.23 77.28
260 2019-01-07 85.75 97.22 97.22 77.28
261 2019-01-04 85.75 97.22 97.22 77.28
262 2019-01-03 84.94 97.22 97.22 77.28
263 2019-01-02 86.23 97.25 97.25 77.28
264 2018-12-31 86.23 97.25 97.25 77.28
265 2018-12-28 86.23 97.25 97.25 77.28
266 2018-12-27 87.77 97.80 97.80 77.28
267 2018-12-24 89.01 97.82 97.82 77.28
268 2018-12-21 89.01 97.82 97.82 77.28
269 2018-12-20 89.01 97.83 97.83 77.28
270 2018-12-19 88.47 97.83 97.83 77.28
271 2018-12-18 88.47 97.84 97.84 77.28
272 2018-12-17 88.47 97.84 97.84 77.28
273 2018-12-14 88.47 97.84 97.84 77.28
274 2018-12-13 88.47 97.84 97.84 77.28
275 2018-12-12 88.47 97.84 97.84 77.28
276 2018-12-11 87.93 98.43 98.43 77.28
277 2018-12-10 87.40 98.44 98.44 77.49
278 2018-12-07 89.58 98.44 98.44 77.70
279 2018-12-06 90.11 98.44 98.44 77.70
280 2018-12-05 88.50 98.44 98.44 77.70
281 2018-12-04 87.44 97.91 97.91 77.70
282 2018-12-03 87.44 97.91 97.91 77.70
283 2018-11-30 87.98 97.91 97.91 77.70
284 2018-11-29 87.98 97.91 97.91 77.70
285 2018-11-28 87.98 97.91 97.91 77.70
286 2018-11-27 87.98 97.91 97.91 77.70
287 2018-11-26 88.16 97.91 97.91 77.70
288 2018-11-23 88.16 97.91 97.91 77.70
289 2018-11-22 88.17 97.92 97.92 77.70
290 2018-11-21 88.17 97.92 97.92 77.70
291 2018-11-20 88.17 97.92 97.92 77.70
292 2018-11-19 88.71 98.46 98.46 77.70
293 2018-11-16 88.71 98.46 98.46 77.70
294 2018-11-15 88.71 98.46 98.46 77.70
295 2018-11-14 88.71 98.46 98.46 77.70
296 2018-11-13 88.17 98.46 98.46 77.70
297 2018-11-12 87.70 98.47 98.47 78.12
298 2018-11-09 89.83 97.94 97.94 78.12
299 2018-11-08 89.30 98.47 98.47 78.12
300 2018-11-07 91.75 98.43 98.43 76.03
301 2018-11-06 91.75 98.43 98.43 76.03
302 2018-11-05 90.10 98.37 98.37 76.03
303 2018-11-02 90.85 98.36 98.36 75.41
304 2018-11-01 91.40 98.39 98.39 75.41
305 2018-10-31 91.40 98.39 98.39 75.41
306 2018-10-30 91.40 98.39 98.39 75.41
307 2018-10-29 90.68 98.19 98.19 75.41
308 2018-10-26 90.71 98.33 98.33 75.41
309 2018-10-25 90.71 98.35 98.35 75.41
310 2018-10-24 90.55 98.35 98.35 75.41
311 2018-10-23 90.55 98.35 98.35 75.41
312 2018-10-22 91.10 98.35 98.35 75.41
313 2018-10-19 89.44 98.51 98.51 75.41
314 2018-10-18 89.71 98.50 98.50 75.41
315 2018-10-16 87.81 98.50 98.50 75.41
316 2018-10-15 90.27 98.46 98.46 73.33
317 2018-10-12 90.32 98.49 98.49 73.33
318 2018-10-11 90.32 97.92 97.92 73.33
319 2018-10-10 92.03 98.93 98.93 73.33
320 2018-10-09 89.47 98.49 98.49 73.33
321 2018-10-08 89.47 98.49 98.49 73.33
322 2018-10-05 88.05 98.49 98.49 73.33
323 2018-10-04 88.05 98.49 98.49 73.33
324 2018-10-03 89.27 98.49 98.49 73.33
325 2018-10-02 89.27 98.49 98.49 73.33
326 2018-09-28 89.27 98.49 98.49 73.33
327 2018-09-27 89.30 98.49 98.49 73.33
328 2018-09-26 89.23 98.49 98.49 73.24
329 2018-09-24 89.23 97.92 97.92 73.24
330 2018-09-21 89.23 97.93 97.93 73.24
331 2018-09-20 89.23 97.93 97.93 73.24
332 2018-09-19 89.23 97.93 97.93 73.24
333 2018-09-18 89.22 97.93 97.93 73.24
334 2018-09-17 89.22 97.93 97.93 73.24
335 2018-09-14 89.22 97.93 97.93 73.24
336 2018-09-13 88.86 97.92 97.92 73.24
337 2018-09-12 88.86 97.92 97.92 73.24
338 2018-09-11 88.86 97.92 97.92 73.24
339 2018-09-10 88.86 97.92 97.92 73.24
340 2018-09-07 88.86 97.92 97.92 73.24
341 2018-09-06 88.86 97.92 97.92 73.24
342 2018-09-05 88.86 97.92 97.92 73.24
343 2018-09-04 88.86 97.92 97.92 73.24
344 2018-09-03 88.86 97.92 97.92 73.24
345 2018-08-31 88.86 97.92 97.92 73.24
346 2018-08-30 88.86 97.92 97.92 73.24
347 2018-08-29 88.86 97.92 97.92 73.24
348 2018-08-28 88.86 97.92 97.92 73.24
349 2018-08-27 88.92 97.92 97.92 73.24
350 2018-08-24 88.80 97.92 97.92 73.24
351 2018-08-23 88.80 97.92 97.92 73.24
352 2018-08-22 88.80 97.92 97.92 73.24
353 2018-08-21 88.80 97.92 97.92 73.24
354 2018-08-20 88.80 97.92 97.92 73.24
355 2018-08-17 88.80 97.93 97.93 73.24
356 2018-08-16 88.80 97.93 97.93 73.24
357 2018-08-15 88.80 97.93 97.93 73.24
358 2018-08-14 88.82 97.93 97.93 73.24
359 2018-08-13 88.82 97.93 97.93 73.24
360 2018-08-10 88.82 97.93 97.93 73.24
361 2018-08-09 88.82 97.93 97.93 73.24
362 2018-08-08 88.59 97.93 97.93 73.24
363 2018-08-07 88.59 97.93 97.93 73.24
364 2018-08-06 88.63 97.97 97.97 73.24
365 2018-08-03 88.61 97.95 97.95 73.24
366 2018-08-02 88.61 97.95 97.95 73.24
367 2018-08-01 88.61 97.95 97.95 73.24
368 2018-07-31 88.61 97.95 97.95 73.24
369 2018-07-30 88.86 97.95 97.95 73.24
370 2018-07-27 88.78 97.95 97.95 72.62
371 2018-07-26 88.78 97.95 97.95 72.62
372 2018-07-25 88.88 97.95 97.95 72.53
373 2018-07-24 89.72 98.44 98.44 72.51
374 2018-07-23 89.72 98.44 98.44 72.51
375 2018-07-20 89.72 98.44 98.44 72.51
376 2018-07-19 89.40 98.29 98.29 72.51
377 2018-07-18 89.11 98.09 98.09 72.51
378 2018-07-17 89.04 98.02 98.02 72.51
379 2018-07-16 89.04 98.02 98.02 72.51
380 2018-07-13 89.05 98.03 98.03 72.51
381 2018-07-12 89.05 98.03 98.03 72.51
382 2018-07-11 88.48 98.03 98.03 72.51
383 2018-07-10 88.87 98.07 98.07 72.51
384 2018-07-09 90.02 98.07 98.07 72.51
385 2018-07-06 90.59 98.07 98.07 72.51
386 2018-07-05 90.60 98.07 98.07 72.51
387 2018-07-04 90.02 98.07 98.07 72.51
388 2018-07-03 90.02 98.07 98.07 72.51
389 2018-06-29 90.02 98.07 98.07 72.51
390 2018-06-28 90.11 98.10 98.10 72.51
391 2018-06-27 90.11 98.10 98.10 72.51
392 2018-06-26 90.11 98.10 98.10 72.51
393 2018-06-25 90.23 98.16 98.16 72.51
394 2018-06-22 90.23 98.16 98.16 72.51
395 2018-06-21 90.23 98.04 98.04 72.51
396 2018-06-20 88.62 98.09 98.09 73.12
397 2018-06-19 89.82 98.04 98.04 71.45
398 2018-06-15 89.88 98.04 98.04 71.45
399 2018-06-14 89.88 98.03 98.03 71.45
400 2018-06-13 89.88 98.03 98.03 71.45
401 2018-06-12 89.98 98.05 98.05 71.65
402 2018-06-11 89.98 98.53 98.53 71.65
403 2018-06-08 89.98 98.53 98.53 71.65
404 2018-06-07 89.98 98.53 98.53 71.65
405 2018-06-06 88.81 98.53 98.53 71.65
406 2018-06-05 88.85 98.53 98.53 71.65
407 2018-06-04 88.86 98.53 98.53 71.65
408 2018-06-01 88.86 98.53 98.53 71.65
409 2018-05-31 88.86 98.53 98.53 71.65
410 2018-05-30 88.86 98.53 98.53 71.65
411 2018-05-29 88.86 98.53 98.53 71.65
412 2018-05-28 88.56 98.59 98.59 71.65
413 2018-05-25 88.56 98.59 98.59 71.65
414 2018-05-24 88.67 98.59 98.59 71.65
415 2018-05-23 88.67 98.59 98.59 71.65
416 2018-05-21 88.88 98.59 98.59 71.65
417 2018-05-18 88.88 98.59 98.59 71.65
418 2018-05-17 88.83 98.55 98.55 71.65
419 2018-05-16 88.83 98.55 98.55 71.65
420 2018-05-15 88.81 98.53 98.53 71.65
421 2018-05-14 88.81 98.53 98.53 71.65
422 2018-05-11 88.81 98.53 98.53 71.65
423 2018-05-10 89.04 98.53 98.53 71.65
424 2018-05-09 89.04 98.53 98.53 71.65
425 2018-05-08 89.04 98.53 98.53 71.65
426 2018-05-07 89.04 98.53 98.53 71.65
427 2018-05-04 89.04 98.53 98.53 71.65
428 2018-05-03 88.29 98.59 98.59 71.65
429 2018-05-02 88.29 98.59 98.59 71.65
430 2018-04-30 88.29 98.59 98.59 71.65
431 2018-04-27 88.46 98.59 98.59 71.65
432 2018-04-26 88.46 98.30 98.30 71.65
433 2018-04-25 88.46 98.30 98.30 71.65
434 2018-04-24 88.45 98.30 98.30 71.65
435 2018-04-23 88.45 98.30 98.30 71.65
436 2018-04-20 88.45 98.30 98.30 71.65
437 2018-04-19 88.45 98.30 98.30 71.65
438 2018-04-18 88.45 98.30 98.30 71.65
439 2018-04-17 88.45 98.30 98.30 71.65
440 2018-04-16 88.47 98.31 98.31 71.65
441 2018-04-13 88.47 98.31 98.31 71.65
442 2018-04-12 88.29 98.14 98.14 71.65
443 2018-04-11 88.16 98.14 98.14 71.65
444 2018-04-10 88.16 98.14 98.14 71.65
445 2018-04-09 89.83 98.14 98.14 71.65
446 2018-04-06 89.83 98.14 98.14 71.65
447 2018-04-04 89.73 98.03 98.03 71.65
448 2018-04-03 89.73 98.05 98.05 71.65
449 2018-03-29 89.73 98.05 98.05 71.65
450 2018-03-28 90.31 98.05 98.05 71.65
451 2018-03-27 88.07 98.05 98.05 71.65
452 2018-03-26 87.84 97.70 97.70 70.40
453 2018-03-23 90.52 98.20 98.20 68.32
454 2018-03-22 90.52 98.20 98.20 68.32
455 2018-03-21 90.52 98.20 98.20 68.32
456 2018-03-20 90.52 98.20 98.20 68.32
457 2018-03-19 90.52 98.20 98.20 68.32
458 2018-03-16 90.52 98.20 98.20 68.32
459 2018-03-15 90.52 97.94 97.94 68.32
460 2018-03-14 88.69 97.94 97.94 68.32
461 2018-03-13 88.30 97.94 97.94 68.32
462 2018-03-12 88.68 97.94 97.94 68.32
463 2018-03-09 88.68 97.94 97.94 68.32
464 2018-03-08 88.68 97.94 97.94 68.32
465 2018-03-07 88.68 97.94 97.94 68.32
466 2018-03-06 88.77 97.94 97.94 68.32
467 2018-03-05 88.82 97.97 97.97 68.32
468 2018-03-02 88.82 97.97 97.97 68.32
469 2018-03-01 88.94 97.97 97.97 68.32
470 2018-02-28 89.25 97.97 97.97 68.32
471 2018-02-27 89.25 97.97 97.97 68.32
472 2018-02-26 89.25 97.97 97.97 68.32
473 2018-02-23 89.37 97.97 97.97 68.32
474 2018-02-22 89.74 98.30 98.30 68.32
475 2018-02-21 89.74 98.30 98.30 68.32
476 2018-02-20 89.74 98.30 98.30 68.32
477 2018-02-15 89.74 98.30 98.30 68.32
478 2018-02-14 89.74 98.30 98.30 68.32
479 2018-02-13 89.74 98.30 98.30 68.32
480 2018-02-12 89.94 98.55 98.55 68.32
481 2018-02-09 90.00 98.61 98.61 68.32
482 2018-02-08 89.71 98.32 98.32 68.32
483 2018-02-07 91.67 98.87 98.87 68.32
484 2018-02-06 93.55 98.88 98.88 68.32
485 2018-02-05 93.55 98.88 98.88 68.32
486 2018-02-02 93.22 99.19 99.19 68.32
487 2018-02-01 93.22 99.19 99.19 68.32
488 2018-01-31 94.09 99.00 99.00 67.71
489 2018-01-30 93.53 98.92 98.92 67.71
490 2018-01-29 93.66 99.09 99.09 67.50
491 2018-01-26 94.55 99.32 99.32 67.08
492 2018-01-25 93.79 99.36 99.36 66.58
493 2018-01-24 94.42 99.36 99.36 66.58
494 2018-01-23 94.57 99.35 99.35 66.58
495 2018-01-22 94.01 99.41 99.41 66.58
496 2018-01-19 92.40 99.41 99.41 66.58
497 2018-01-18 92.40 99.41 99.41 66.58
498 2018-01-17 92.40 99.41 99.41 66.58
499 2018-01-16 93.33 99.36 99.36 66.58
500 2018-01-15 93.33 99.36 99.36 66.58
501 2018-01-12 93.33 99.36 99.36 66.58
502 2018-01-11 93.33 99.36 99.36 66.58
503 2018-01-10 92.67 99.26 99.26 66.58
504 2018-01-09 93.10 99.41 99.41 66.58
505 2018-01-08 94.63 99.39 99.39 45.53
506 2018-01-05 93.93 99.39 99.39 45.53
507 2018-01-04 94.57 99.39 99.39 45.53
508 2018-01-03 95.12 99.39 99.39 45.53
509 2018-01-02 95.63 99.29 99.29 45.53
510 2017-12-29 95.60 99.29 99.29 64.50
511 2017-12-28 95.41 99.29 99.29 45.53
512 2017-12-27 95.41 99.29 99.29 45.53
513 2017-12-22 96.40 99.46 99.46 61.42
514 2017-12-21 96.77 99.61 99.61 61.42
515 2017-12-20 95.76 99.46 99.46 61.96
516 2017-12-19 95.76 99.40 99.40 51.28
517 2017-12-18 95.76 99.40 99.40 51.28
518 2017-12-15 95.74 99.40 99.40 51.28
519 2017-12-14 93.74 99.40 99.40 51.28
520 2017-12-13 93.64 99.39 99.39 50.41
521 2017-12-12 93.75 99.39 99.39 50.41
522 2017-12-11 93.76 99.39 99.39 50.50
523 2017-12-08 93.76 99.39 99.39 50.50
524 2017-12-07 93.85 99.38 99.38 50.50
525 2017-12-06 93.95 99.42 99.42 50.50
526 2017-12-05 93.93 99.41 99.41 50.42
527 2017-12-04 93.90 99.37 99.37 50.42
528 2017-12-01 93.90 99.37 99.37 50.42
529 2017-11-30 94.21 99.37 99.37 50.42
530 2017-11-29 89.00 99.11 99.11 53.95
531 2017-11-28 89.20 99.10 99.10 53.95
532 2017-11-27 89.37 99.10 99.10 53.95
533 2017-11-24 89.37 99.10 99.10 53.95
534 2017-11-23 89.37 99.10 99.10 53.95
535 2017-11-22 89.43 99.16 99.16 53.95
536 2017-11-21 88.10 99.05 99.05 47.92
537 2017-11-20 88.11 99.05 99.05 47.92
538 2017-11-17 88.11 99.05 99.05 47.92
539 2017-11-16 88.11 99.05 99.05 47.92
540 2017-11-15 88.18 99.05 99.05 47.92
541 2017-11-14 87.35 98.74 98.74 47.92
542 2017-11-13 87.35 98.74 98.74 47.92
543 2017-11-10 87.36 98.74 98.74 47.92
544 2017-11-09 87.27 98.74 98.74 47.57
545 2017-11-08 87.27 98.74 98.74 47.57
546 2017-11-07 87.27 98.74 98.74 47.57
547 2017-11-06 87.27 98.74 98.74 47.57
548 2017-11-03 87.27 98.74 98.74 47.57
549 2017-11-02 89.81 98.74 98.74 47.57
550 2017-11-01 89.81 98.74 98.74 47.57
551 2017-10-31 89.81 98.74 98.74 47.57
552 2017-10-30 89.82 98.75 98.75 47.57
553 2017-10-27 89.83 98.75 98.75 47.57
554 2017-10-26 89.83 98.75 98.75 47.57
555 2017-10-25 89.83 98.75 98.75 47.57
556 2017-10-24 89.65 98.75 98.75 47.57
557 2017-10-23 89.65 98.75 98.75 47.57
558 2017-10-20 90.01 98.75 98.75 47.57
559 2017-10-19 89.98 98.75 98.75 47.54
560 2017-10-18 89.79 98.74 98.74 47.54
561 2017-10-17 89.59 98.56 98.56 47.45
562 2017-10-16 89.77 98.59 98.59 47.45
563 2017-10-13 89.75 98.59 98.59 47.37
564 2017-10-12 90.11 98.59 98.59 47.37
565 2017-10-11 90.11 98.59 98.59 47.37
566 2017-10-10 91.00 98.59 98.59 47.37
567 2017-10-09 90.84 98.77 98.77 47.32
568 2017-10-06 90.54 98.77 98.77 47.32
569 2017-10-04 90.36 98.77 98.77 47.32
570 2017-10-03 90.18 98.77 98.77 47.32
571 2017-09-29 90.18 98.77 98.77 47.32
572 2017-09-28 90.11 98.77 98.77 47.32
573 2017-09-27 90.06 98.72 98.72 47.32
574 2017-09-26 90.05 98.90 98.90 47.28
575 2017-09-25 93.27 98.86 98.86 45.56
576 2017-09-22 93.27 98.86 98.86 45.56
577 2017-09-21 93.27 98.87 98.87 45.56
578 2017-09-20 93.27 98.87 98.87 45.56
579 2017-09-19 93.28 98.87 98.87 45.64
580 2017-09-18 93.47 98.98 98.98 45.64
581 2017-09-15 93.49 99.00 99.00 45.64
582 2017-09-14 93.11 98.89 98.89 45.64
583 2017-09-13 92.65 98.97 98.97 45.64
584 2017-09-12 92.54 98.86 98.86 45.64
585 2017-09-11 92.11 98.81 98.81 43.06
586 2017-09-08 92.11 98.81 98.81 43.06
587 2017-09-07 91.96 98.66 98.66 43.06
588 2017-09-06 91.96 98.66 98.66 43.06
589 2017-09-05 91.95 98.65 98.65 43.06
590 2017-09-04 92.05 98.74 98.74 43.06
591 2017-09-01 92.05 98.75 98.75 43.06
592 2017-08-31 92.05 98.75 98.75 43.06
593 2017-08-30 92.05 98.75 98.75 43.06
594 2017-08-29 92.07 98.76 98.76 43.06
595 2017-08-28 92.07 98.76 98.76 43.06
596 2017-08-25 92.07 98.76 98.76 43.06
597 2017-08-24 92.07 98.76 98.76 43.06
598 2017-08-23 92.07 98.76 98.76 43.06
599 2017-08-22 92.07 98.76 98.76 43.06
600 2017-08-21 92.08 98.77 98.77 43.06
601 2017-08-18 92.08 98.77 98.77 43.06
602 2017-08-17 92.08 98.77 98.77 43.06
603 2017-08-16 92.96 98.77 98.77 43.06
604 2017-08-15 92.96 98.77 98.77 43.06
605 2017-08-14 92.96 98.77 98.77 43.06
606 2017-08-11 93.00 98.77 98.77 43.06
607 2017-08-10 93.02 98.77 98.77 43.06
608 2017-08-09 93.02 98.77 98.77 43.06
609 2017-08-08 93.00 98.77 98.77 43.06
610 2017-08-07 93.00 98.77 98.77 43.06
611 2017-08-04 92.99 98.76 98.76 43.06
612 2017-08-03 92.83 98.76 98.76 43.06
613 2017-08-02 93.14 98.76 98.76 43.06
614 2017-08-01 93.14 98.76 98.76 43.06
615 2017-07-31 93.15 98.76 98.76 43.06
616 2017-07-28 93.15 98.76 98.76 43.06
617 2017-07-27 93.15 98.76 98.76 43.06
618 2017-07-26 93.15 98.76 98.76 43.06
619 2017-07-25 93.07 98.68 98.68 43.06
620 2017-07-24 93.07 98.68 98.68 43.06
621 2017-07-21 93.02 98.63 98.63 43.06
622 2017-07-20 93.02 98.63 98.63 43.06
623 2017-07-19 93.02 98.63 98.63 43.06
624 2017-07-18 93.02 98.63 98.63 43.06
625 2017-07-17 93.02 98.63 98.63 43.06
626 2017-07-14 93.08 98.69 98.69 43.06
627 2017-07-13 93.08 98.69 98.69 43.06
628 2017-07-12 93.08 98.69 98.69 43.06
629 2017-07-11 93.08 98.69 98.69 43.06
630 2017-07-10 93.12 98.73 98.73 43.06
631 2017-07-07 93.12 98.73 98.73 43.06
632 2017-07-06 93.13 98.73 98.73 43.06
633 2017-07-05 93.13 98.73 98.73 43.06
634 2017-07-04 93.93 98.91 98.91 43.06
635 2017-07-03 93.93 98.91 98.91 43.06
636 2017-06-30 93.93 98.91 98.91 43.06
637 2017-06-29 93.93 98.91 98.91 43.06
638 2017-06-28 93.93 98.91 98.91 43.06
639 2017-06-27 93.93 98.91 98.91 43.06
640 2017-06-26 93.93 98.91 98.91 43.06
641 2017-06-23 93.71 98.91 98.91 43.06
642 2017-06-22 92.90 98.91 98.91 43.06
643 2017-06-21 92.90 98.91 98.91 43.06
644 2017-06-20 92.66 98.67 98.67 43.06
645 2017-06-19 92.71 98.71 98.71 43.06
646 2017-06-16 92.71 98.71 98.71 43.06
647 2017-06-15 92.95 98.95 98.95 43.06
648 2017-06-14 92.95 98.95 98.95 43.06
649 2017-06-13 92.96 98.96 98.96 43.06
650 2017-06-12 93.81 99.01 99.01 43.06
651 2017-06-09 93.79 98.99 98.99 43.06
652 2017-06-08 93.86 98.99 98.99 43.06
653 2017-06-07 93.86 98.99 98.99 43.06
654 2017-06-06 93.90 99.03 99.03 43.06
655 2017-06-05 93.90 99.03 99.03 43.06
656 2017-06-02 93.90 99.03 99.03 43.06
657 2017-06-01 94.09 98.92 98.92 43.06
658 2017-05-31 93.89 98.85 98.85 43.06
659 2017-05-29 93.91 98.87 98.87 43.06
660 2017-05-26 93.91 98.87 98.87 43.06
661 2017-05-25 93.91 98.87 98.87 43.06
662 2017-05-24 93.91 98.87 98.87 43.06
663 2017-05-23 93.85 98.81 98.81 43.06
664 2017-05-22 93.85 98.81 98.81 43.06
665 2017-05-19 93.83 98.79 98.79 43.06
666 2017-05-18 93.83 98.79 98.79 43.06
667 2017-05-17 93.83 98.79 98.79 43.06
668 2017-05-16 93.83 98.79 98.79 43.06
669 2017-05-15 93.83 98.79 98.79 43.06
670 2017-05-12 93.83 98.79 98.79 43.06
671 2017-05-11 93.83 98.79 98.79 43.06
672 2017-05-10 93.83 98.79 98.79 43.06
673 2017-05-09 93.97 99.04 99.04 43.06
674 2017-05-08 93.97 99.04 99.04 43.06
675 2017-05-05 93.97 99.05 99.05 43.06
676 2017-05-04 93.97 99.05 99.05 43.06
677 2017-05-02 93.97 99.05 99.05 43.06
678 2017-04-28 93.97 99.05 99.05 43.06
679 2017-04-27 93.99 99.05 99.05 43.06
680 2017-04-26 93.99 99.05 99.05 43.06
681 2017-04-25 93.98 99.04 99.04 43.06
682 2017-04-24 93.98 99.04 99.04 43.06
683 2017-04-21 93.98 99.04 99.04 43.06
684 2017-04-20 94.02 98.89 98.89 43.06
685 2017-04-19 94.02 98.89 98.89 43.06
686 2017-04-18 94.07 98.89 98.89 43.06
687 2017-04-13 94.07 98.89 98.89 43.06
688 2017-04-12 94.07 98.89 98.89 43.06
689 2017-04-11 94.07 98.89 98.89 43.06
690 2017-04-10 94.14 98.95 98.95 43.06
691 2017-04-07 94.14 98.95 98.95 43.06
692 2017-04-06 94.14 98.95 98.95 43.06
693 2017-04-05 94.15 98.96 98.96 43.06
694 2017-04-03 94.15 98.96 98.96 43.06
695 2017-03-31 94.23 99.04 99.04 43.06
696 2017-03-30 94.27 99.08 99.08 43.06
697 2017-03-29 94.27 99.08 99.08 43.06
698 2017-03-28 94.27 99.08 99.08 43.06
699 2017-03-27 94.27 99.08 99.08 43.06
700 2017-03-24 94.39 99.20 99.20 43.06
701 2017-03-23 94.79 99.44 99.44 43.06
702 2017-03-22 94.77 99.42 99.42 43.06
703 2017-03-21 94.74 99.39 99.39 43.06
704 2017-03-20 94.79 99.44 99.44 43.06
705 2017-03-17 94.80 99.45 99.45 43.06

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