History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.570 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.485 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.485 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.485 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.485 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.510 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.465 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.485 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.490 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.490 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.485 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.560 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.335 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.510 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.375 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.335 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.335 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.330 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.305 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.295 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.335 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.335 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.335 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.340 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.340 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.315 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.350 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.360 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.370 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.370 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.380 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.390 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.380 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.390 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.390 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.415 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.390 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.390 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.405 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.385 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.395 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.395 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.400 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.400 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.405 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.415 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.400 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.400 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.385 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.345 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.370 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.380 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.390 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.390 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.400 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.405 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.405 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.405 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.410 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.370 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.370 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.365 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.385 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.375 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.400 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.400 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.395 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.445 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.400 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.320 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.310 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.305 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.315 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.295 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.285 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.280 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.265 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.275 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.280 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.265 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.250 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.250 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.250 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.265 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.240 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.240 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.243 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.245 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.245 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.255 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.231 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.246 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.231 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.228 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.208 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.208 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.168 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.158 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.161 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.161 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.161 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.161 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.161 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.161 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.161 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.169 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.170 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.161 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.171 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.170 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.182 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.220 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.225 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.225 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.215 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.222 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.220 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.220 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.237 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.225 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.230 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.227 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.243 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.243 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.246 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.221 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.238 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.223 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.221 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.221 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.225 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.235 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.235 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.235 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.245 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.245 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.250 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.255 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.285 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.265 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.265 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.265 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.250 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.265 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.265 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.255 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.255 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.285 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.305 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.275 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.260 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.255 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.285 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.295 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.220 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.208 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.207 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.210 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.232 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.221 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.249 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.236 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.240 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.249 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.227 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.238 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.238 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.239 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.240 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.250 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.250 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.229 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.250 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.247 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.241 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.242 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.255 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.270 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.265 | 0 | -73,000 | ||
| 2023-10-27 | 2023-10-25 | 0.187 | 73,000 | -96,000 | 0.02% | 13,651 |
| 2021-08-16 | 2021-08-12 | 6.100 | 169,000 | -151,125 | 0.04% | 1,030,900 |
| 2021-07-26 | 2021-07-22 | 4.550 | 320,125 | -192,000 | 0.08% | 1,456,569 |
| 2021-07-12 | 2021-07-08 | 6.000 | 512,125 | -3,000 | 0.13% | 3,072,750 |
| 2021-07-06 | 2021-07-02 | 6.300 | 515,125 | -30,000 | 0.13% | 3,245,288 |
| 2021-07-05 | 2021-06-30 | 6.300 | 545,125 | -15,000 | 0.14% | 3,434,288 |
| 2021-07-02 | 2021-06-29 | 6.300 | 560,125 | -7,000 | 0.14% | 3,528,788 |
| 2021-06-30 | 2021-06-28 | 6.500 | 567,125 | -4,000 | 0.15% | 3,686,312 |
| 2021-06-28 | 2021-06-24 | 6.700 | 571,125 | -10,000 | 0.15% | 3,826,538 |
| 2021-06-08 | 2021-06-04 | 7.100 | 581,125 | -61,000 | 0.15% | 4,125,988 |
| 2021-06-04 | 2021-06-02 | 7.000 | 642,125 | +220,000 | 0.17% | 4,494,875 |
| 2021-05-27 | 2021-05-25 | 7.100 | 422,125 | -58,000 | 0.11% | 2,997,088 |
| 2021-05-21 | 2021-05-18 | 7.500 | 480,125 | -100,100 | 0.12% | 3,600,938 |
| 2021-05-20 | 2021-05-17 | 7.200 | 580,225 | -30,000 | 0.15% | 4,177,620 |
| 2021-05-14 | 2021-05-12 | 7.800 | 610,225 | -151,000 | 0.16% | 4,759,755 |
| 2021-05-10 | 2021-05-06 | 7.800 | 761,225 | -7,000 | 0.20% | 5,937,555 |
| 2021-05-07 | 2021-05-05 | 7.800 | 768,225 | -20,000 | 0.20% | 5,992,155 |
| 2021-03-31 | 2021-03-29 | 7.600 | 788,225 | -100,138 | 0.20% | 5,990,510 |
| 2021-03-26 | 2021-03-24 | 7.800 | 888,363 | -8,000 | 0.23% | 6,929,231 |
| 2021-03-25 | 2021-03-23 | 7.300 | 896,363 | -15,762 | 0.23% | 6,543,450 |
| 2021-03-17 | 2021-03-15 | 8.000 | 912,125 | -12,000 | 0.24% | 7,297,000 |
| 2021-02-04 | 2021-02-02 | 8.800 | 924,125 | +136,000 | 0.24% | 8,132,300 |
| 2021-01-29 | 2021-01-27 | 9.400 | 788,125 | +48,000 | 0.20% | 7,408,375 |
| 2021-01-27 | 2021-01-25 | 9.200 | 740,125 | +48,000 | 0.19% | 6,809,150 |
| 2020-11-20 | 2020-11-18 | 4.000 | 692,125 | +72,000 | 0.18% | 2,768,500 |
| 2020-11-17 | 2020-11-13 | 3.200 | 620,125 | +120,000 | 0.16% | 1,984,400 |
| 2018-07-09 | 2018-07-05 | 1.510 | 500,125 | -10,432,000 | 0.13% | 755,189 |
| 2018-07-05 | 2018-07-03 | 1.450 | 10,932,125 | +10,432,000 | 2.82% | 15,851,581 |
| 2018-07-04 | 2018-06-29 | 1.500 | 500,125 | -10,432,000 | 0.13% | 750,188 |
| 2018-06-29 | 2018-06-27 | 1.400 | 10,932,125 | +10,432,000 | 2.82% | 15,304,975 |
| 2018-05-15 | 2018-05-11 | 2.000 | 500,125 | -12,000 | 0.13% | 1,000,250 |
| 2018-05-07 | 2018-05-03 | 1.900 | 512,125 | +12,000 | 0.13% | 973,038 |
| 2018-02-12 | 2018-02-08 | 3.600 | 500,125 | -7,356,000 | 0.13% | 1,800,450 |
| 2018-02-09 | 2018-02-07 | 3.500 | 7,856,125 | +7,356,000 | 2.03% | 27,496,438 |
| 2017-12-27 | 2017-12-21 | 3.700 | 500,125 | -4,860,000 | 0.13% | 1,850,462 |
| 2017-12-22 | 2017-12-20 | 3.650 | 5,360,125 | +4,860,000 | 1.39% | 19,564,456 |
| 2017-11-30 | 2017-11-28 | 4.000 | 500,125 | -9,252,000 | 0.13% | 2,000,500 |
| 2017-11-29 | 2017-11-27 | 4.000 | 9,752,125 | +4,212,000 | 2.52% | 39,008,500 |
| 2017-11-28 | 2017-11-24 | 4.050 | 5,540,125 | -4,212,000 | 1.43% | 22,437,506 |
| 2017-11-27 | 2017-11-23 | 4.200 | 9,752,125 | -788,000 | 2.52% | 40,958,925 |
| 2017-11-24 | 2017-11-22 | 4.100 | 10,540,125 | +404,000 | 2.72% | 43,214,512 |
| 2017-11-23 | 2017-11-21 | 4.150 | 10,136,125 | -424,000 | 2.62% | 42,064,919 |
| 2017-11-21 | 2017-11-17 | 4.200 | 10,560,125 | -372,000 | 2.73% | 44,352,525 |
| 2017-11-16 | 2017-11-14 | 4.250 | 10,932,125 | +10,432,000 | 2.82% | 46,461,531 |
| 2017-11-15 | 2017-11-13 | 4.350 | 500,125 | -8,312,000 | 0.13% | 2,175,544 |
| 2017-11-13 | 2017-11-09 | 4.500 | 8,812,125 | -428,000 | 2.28% | 39,654,562 |
| 2017-11-10 | 2017-11-08 | 4.500 | 9,240,125 | -1,692,000 | 2.39% | 41,580,562 |
| 2017-11-09 | 2017-11-07 | 4.400 | 10,932,125 | +10,432,000 | 2.82% | 48,101,350 |
| 2017-10-26 | 2017-10-24 | 4.800 | 500,125 | -4,836,000 | 0.13% | 2,400,600 |
| 2017-10-25 | 2017-10-23 | 4.750 | 5,336,125 | -5,912,000 | 1.38% | 25,346,594 |
| 2017-10-23 | 2017-10-19 | 4.800 | 11,248,125 | +7,700,000 | 2.91% | 53,991,000 |
| 2017-10-20 | 2017-10-18 | 4.800 | 3,548,125 | +3,048,000 | 0.92% | 17,031,000 |
| 2017-09-04 | 2017-08-31 | 4.300 | 500,125 | -5,864,000 | 0.13% | 2,150,538 |
| 2017-08-30 | 2017-08-28 | 4.250 | 6,364,125 | +5,864,000 | 1.64% | 27,047,531 |
| 2017-08-17 | 2017-08-15 | 4.300 | 500,125 | -10,748,000 | 0.13% | 2,150,538 |
| 2017-08-09 | 2017-08-07 | 4.300 | 11,248,125 | +196,000 | 2.91% | 48,366,938 |
| 2017-08-08 | 2017-08-04 | 4.350 | 11,052,125 | -196,000 | 2.86% | 48,076,744 |
| 2017-08-04 | 2017-08-02 | 4.350 | 11,248,125 | +492,000 | 2.91% | 48,929,344 |
| 2017-08-03 | 2017-08-01 | 4.400 | 10,756,125 | -4,000 | 2.78% | 47,326,950 |
| 2017-08-02 | 2017-07-31 | 4.450 | 10,760,125 | -488,000 | 2.78% | 47,882,556 |
| 2017-07-27 | 2017-07-25 | 4.400 | 11,248,125 | +7,848,000 | 2.91% | 49,491,750 |
| 2017-07-26 | 2017-07-24 | 4.300 | 3,400,125 | +2,900,000 | 0.88% | 14,620,538 |
| 2017-07-24 | 2017-07-20 | 4.150 | 500,125 | -2,632,000 | 0.13% | 2,075,519 |
| 2017-07-19 | 2017-07-17 | 4.250 | 3,132,125 | +1,560,000 | 0.81% | 13,311,531 |
| 2017-07-18 | 2017-07-14 | 4.400 | 1,572,125 | -4,396,000 | 0.41% | 6,917,350 |
| 2017-07-17 | 2017-07-13 | 4.250 | 5,968,125 | +1,124,000 | 1.54% | 25,364,531 |
| 2017-07-14 | 2017-07-12 | 4.100 | 4,844,125 | -6,404,000 | 1.25% | 19,860,912 |
| 2017-07-12 | 2017-07-10 | 4.100 | 11,248,125 | +7,460,000 | 2.91% | 46,117,312 |
| 2017-07-11 | 2017-07-07 | 4.050 | 3,788,125 | -7,460,000 | 0.98% | 15,341,906 |
| 2017-06-27 | 2017-06-23 | 4.350 | 11,248,125 | +7,516,000 | 2.91% | 48,929,344 |
| 2017-06-22 | 2017-06-20 | 4.200 | 3,732,125 | +3,232,000 | 0.96% | 15,674,925 |
| 2017-05-04 | 2017-04-28 | 4.200 | 500,125 | -200 | 0.13% | 2,100,525 |
| 2016-04-01 | 2016-03-30 | 2.380 | 500,325 | +312 | 0.18% | 1,190,774 |
| 2015-10-19 | 2015-10-15 | 5.000 | 500,013 | -100,000 | 0.18% | 2,500,065 |
| 2015-10-02 | 2015-09-29 | 4.500 | 600,013 | -412,000 | 0.22% | 2,700,058 |
| 2015-08-21 | 2015-08-19 | 2.900 | 1,012,013 | -144,000 | 0.36% | 2,934,838 |
| 2015-08-14 | 2015-08-12 | 3.150 | 1,156,013 | -260,000 | 0.42% | 3,641,441 |
| 2015-08-07 | 2015-08-05 | 3.400 | 1,416,013 | -92,000 | 0.51% | 4,814,444 |
| 2015-08-04 | 2015-07-31 | 3.550 | 1,508,013 | -36,000 | 0.54% | 5,353,446 |
| 2015-07-29 | 2015-07-27 | 3.550 | 1,544,013 | -500,000 | 0.55% | 5,481,246 |
| 2015-07-27 | 2015-07-23 | 4.250 | 2,044,013 | -66,280 | 0.73% | 8,687,055 |
| 2015-07-24 | 2015-07-22 | 4.200 | 2,110,293 | +314,280 | 0.76% | 8,863,231 |
| 2015-07-22 | 2015-07-20 | 3.450 | 1,796,013 | +492,000 | 0.65% | 6,196,245 |
| 2015-07-15 | 2015-07-13 | 4.150 | 1,304,013 | +392,000 | 0.47% | 5,411,654 |
| 2015-05-21 | 2015-05-19 | 5.400 | 912,013 | +172,000 | 0.33% | 4,924,870 |
| 2015-05-20 | 2015-05-18 | 5.700 | 740,013 | -760,000 | 0.27% | 4,218,074 |
| 2015-05-19 | 2015-05-15 | 5.500 | 1,500,013 | -86,440 | 0.54% | 8,250,072 |
| 2015-05-18 | 2015-05-14 | 5.000 | 1,586,453 | +826,440 | 0.57% | 7,932,265 |
| 2015-05-15 | 2015-05-13 | 4.600 | 760,013 | -1,440,000 | 0.27% | 3,496,060 |
| 2015-05-07 | 2015-05-05 | 3.000 | 2,200,013 | +2,200,000 | 0.79% | 6,600,039 |
| 2014-03-04 | 2014-02-28 | 1.650 | 13 | -679,000 | 0.00% | 21 |
| 2014-03-03 | 2014-02-27 | 1.680 | 679,013 | +679,000 | 0.24% | 1,140,742 |
| 2014-01-29 | 2014-01-27 | 0.960 | 13 | -129 | 0.00% | 12 |
| 2013-11-12 | 2013-11-08 | 1.180 | 142 | -112,517 | 0.00% | 168 |
| 2013-11-11 | 2013-11-07 | 1.260 | 112,659 | +112,646 | 0.04% | 141,950 |
| 2013-10-08 | 2013-10-04 | 1.106 | 13 | -11 | 0.00% | 14 |
| 2013-10-04 | 2013-10-02 | 1.127 | 24 | -245 | 0.00% | 27 |
| 2013-09-17 | 2013-09-13 | 1.091 | 269 | +245 | 0.00% | 293 |
| 2013-08-30 | 2013-08-28 | 1.049 | 24 | -73 | 0.00% | 25 |
| 2013-08-16 | 2013-08-13 | 1.440 | 97 | +73 | 0.00% | 140 |
| 2013-06-10 | 2013-06-06 | 1.893 | 24 | +24 | 0.00% | 45 |
| 2011-02-01 | 2011-01-28 | 43.692 | 0 | -11,865 | ||
| 2011-01-25 | 2011-01-21 | 45.310 | 11,865 | -127,177 | 0.83% | 537,605 |
| 2011-01-11 | 2011-01-07 | 70.123 | 139,042 | +133,480 | 9.73% | 9,750,020 |
| 2010-11-18 | 2010-11-16 | 142.943 | 5,562 | +341 | 0.47% | 795,047 |
| 2010-11-17 | 2010-11-15 | 151.034 | 5,221 | +2,255 | 0.44% | 788,548 |
| 2010-10-07 | 2010-10-05 | 245.430 | 2,966 | +1,631 | 0.25% | 727,945 |
| 2010-07-16 | 2010-07-14 | 300.719 | 1,335 | +1,335 | 0.11% | 401,460 |
| 2007-06-26 | 2007-06-22 | 465.238 | 0 |
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