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 | 1.730 | 4,438,000 | +0 | 0.32% | 7,677,740 |
| 2025-10-13 | 2025-10-09 | 1.550 | 4,438,000 | +0 | 0.32% | 6,878,900 |
| 2025-10-10 | 2025-10-08 | 1.560 | 4,438,000 | +0 | 0.32% | 6,923,280 |
| 2025-10-09 | 2025-10-06 | 1.560 | 4,438,000 | +0 | 0.32% | 6,923,280 |
| 2025-10-08 | 2025-10-03 | 1.560 | 4,438,000 | +0 | 0.32% | 6,923,280 |
| 2025-10-06 | 2025-10-02 | 1.570 | 4,438,000 | +0 | 0.32% | 6,967,660 |
| 2025-10-03 | 2025-09-30 | 1.580 | 4,438,000 | +0 | 0.32% | 7,012,040 |
| 2025-10-02 | 2025-09-29 | 1.550 | 4,438,000 | +0 | 0.32% | 6,878,900 |
| 2025-09-30 | 2025-09-26 | 1.530 | 4,438,000 | +0 | 0.32% | 6,790,140 |
| 2025-09-29 | 2025-09-25 | 1.550 | 4,438,000 | +0 | 0.32% | 6,878,900 |
| 2025-09-26 | 2025-09-24 | 1.550 | 4,438,000 | +0 | 0.32% | 6,878,900 |
| 2025-09-25 | 2025-09-23 | 1.550 | 4,438,000 | +0 | 0.32% | 6,878,900 |
| 2025-09-24 | 2025-09-22 | 1.570 | 4,438,000 | +0 | 0.32% | 6,967,660 |
| 2025-09-23 | 2025-09-19 | 1.600 | 4,438,000 | +0 | 0.32% | 7,100,800 |
| 2025-09-22 | 2025-09-18 | 1.600 | 4,438,000 | +0 | 0.32% | 7,100,800 |
| 2025-09-19 | 2025-09-17 | 1.600 | 4,438,000 | +0 | 0.32% | 7,100,800 |
| 2025-09-18 | 2025-09-16 | 1.600 | 4,438,000 | +0 | 0.32% | 7,100,800 |
| 2025-09-17 | 2025-09-15 | 1.630 | 4,438,000 | +0 | 0.32% | 7,233,940 |
| 2025-09-16 | 2025-09-12 | 1.670 | 4,438,000 | +0 | 0.32% | 7,411,460 |
| 2025-09-15 | 2025-09-11 | 1.670 | 4,438,000 | +0 | 0.32% | 7,411,460 |
| 2025-09-12 | 2025-09-10 | 1.670 | 4,438,000 | +0 | 0.32% | 7,411,460 |
| 2025-09-11 | 2025-09-09 | 1.701 | 4,438,000 | +0 | 0.32% | 7,547,035 |
| 2025-09-10 | 2025-09-08 | 1.680 | 4,438,000 | +79,725 | 0.32% | 7,456,652 |
| 2025-09-09 | 2025-09-05 | 1.731 | 4,358,275 | +0 | 0.32% | 7,544,599 |
| 2025-09-08 | 2025-09-04 | 1.711 | 4,358,275 | +0 | 0.32% | 7,455,839 |
| 2025-09-05 | 2025-09-03 | 1.711 | 4,358,275 | +147,305 | 0.32% | 7,455,839 |
| 2025-08-28 | 2025-08-26 | 1.731 | 4,210,970 | +626,539 | 0.31% | 7,289,600 |
| 2025-08-27 | 2025-08-25 | 1.741 | 3,584,431 | +5,892 | 0.27% | 6,241,500 |
| 2025-07-28 | 2025-07-24 | 1.782 | 3,578,539 | +5,892 | 0.27% | 6,377,000 |
| 2025-07-18 | 2025-07-16 | 1.690 | 3,572,647 | +49,102 | 0.27% | 6,039,080 |
| 2025-07-17 | 2025-07-15 | 1.690 | 3,523,545 | +147,305 | 0.26% | 5,956,080 |
| 2025-07-16 | 2025-07-14 | 1.731 | 3,376,240 | +111,953 | 0.25% | 5,844,601 |
| 2025-07-15 | 2025-07-11 | 1.650 | 3,264,287 | +84,455 | 0.24% | 5,384,879 |
| 2025-07-11 | 2025-07-09 | 1.609 | 3,179,832 | +98,203 | 0.24% | 5,116,039 |
| 2025-07-03 | 2025-06-30 | 1.548 | 3,081,629 | +196,407 | 0.23% | 4,769,760 |
| 2025-06-27 | 2025-06-25 | 1.548 | 2,885,222 | +98,204 | 0.21% | 4,465,761 |
| 2025-06-12 | 2025-06-10 | 1.527 | 2,787,018 | -6,059,162 | 0.21% | 4,257,000 |
| 2025-06-04 | 2025-06-02 | 1.590 | 8,846,180 | +232,795 | 0.66% | 14,062,219 |
| 2024-10-22 | 2024-10-18 | 1.966 | 8,613,385 | +164,465 | 0.66% | 16,935,039 |
| 2024-10-15 | 2024-10-10 | 1.966 | 8,448,920 | +95,619 | 0.65% | 16,611,679 |
| 2024-10-14 | 2024-10-09 | 1.966 | 8,353,301 | +47,810 | 0.64% | 16,423,680 |
| 2024-09-13 | 2024-09-11 | 1.893 | 8,305,491 | +139,980 | 0.64% | 15,726,126 |
| 2024-08-19 | 2024-08-15 | 1.968 | 8,165,511 | +1,880 | 0.64% | 16,069,100 |
| 2024-05-29 | 2024-05-27 | 2.462 | 8,163,631 | +298,215 | 0.64% | 20,099,550 |
| 2024-05-20 | 2024-05-16 | 2.517 | 7,865,416 | +45,287 | 0.64% | 19,799,520 |
| 2024-05-17 | 2024-05-14 | 2.539 | 7,820,129 | +45,286 | 0.64% | 19,858,199 |
| 2024-04-19 | 2024-04-17 | 2.418 | 7,774,843 | +45,287 | 0.63% | 18,798,961 |
| 2024-03-22 | 2024-03-20 | 2.705 | 7,729,556 | +45,287 | 0.63% | 20,908,301 |
| 2024-03-18 | 2024-03-14 | 2.760 | 7,684,269 | +105,066 | 0.63% | 21,210,000 |
| 2024-03-07 | 2024-03-05 | 2.782 | 7,579,203 | +18,114 | 0.62% | 21,087,359 |
| 2024-02-29 | 2024-02-27 | 2.705 | 7,561,089 | +135,861 | 0.62% | 20,452,601 |
| 2024-02-28 | 2024-02-26 | 2.705 | 7,425,228 | +45,287 | 0.60% | 20,085,099 |
| 2023-09-14 | 2023-09-12 | 3.525 | 7,379,941 | +145,179 | 0.60% | 26,015,009 |
| 2023-05-29 | 2023-05-24 | 4.074 | 7,234,762 | +435,329 | 0.60% | 29,476,880 |
| 2023-01-27 | 2023-01-20 | 4.386 | 6,799,433 | +667,593 | 0.60% | 29,821,681 |
| 2022-10-06 | 2022-10-03 | 4.254 | 6,131,840 | -25,035 | 0.54% | 26,085,401 |
| 2022-09-19 | 2022-09-15 | 4.927 | 6,156,875 | +92,585 | 0.54% | 30,337,099 |
| 2022-07-13 | 2022-07-11 | 4.867 | 6,064,290 | +821,942 | 0.54% | 29,512,000 |
| 2022-07-05 | 2022-06-30 | 4.903 | 5,242,348 | +655,910 | 0.47% | 25,703,341 |
| 2022-06-02 | 2022-05-31 | 5.253 | 4,586,438 | +230,972 | 0.41% | 24,091,228 |
| 2021-09-14 | 2021-09-10 | 5.703 | 4,355,466 | +60,075 | 0.41% | 24,838,803 |
| 2021-08-16 | 2021-08-12 | 5.885 | 4,295,391 | -38,489 | 0.41% | 25,277,402 |
| 2021-06-04 | 2021-06-02 | 6.458 | 4,333,880 | +192,821 | 0.42% | 27,987,717 |
| 2021-05-17 | 2021-05-13 | 6.186 | 4,141,059 | +147,107 | 0.42% | 25,616,500 |
| 2021-02-25 | 2021-02-23 | 5.778 | 3,993,952 | +2,206,603 | 0.40% | 23,077,499 |
| 2020-09-16 | 2020-09-14 | 5.328 | 1,787,349 | +26,811 | 0.18% | 9,522,641 |
| 2020-06-17 | 2020-06-15 | 5.397 | 1,760,538 | -49,251 | 0.18% | 9,501,297 |
| 2020-06-15 | 2020-06-11 | 6.135 | 1,809,789 | +91,579 | 0.18% | 11,103,324 |
| 2020-04-22 | 2020-04-20 | 6.775 | 1,718,210 | -458 | 0.18% | 11,640,584 |
| 2020-03-30 | 2020-03-26 | 6.978 | 1,718,668 | -251,749 | 0.18% | 11,993,498 |
| 2020-03-06 | 2020-03-04 | 7.298 | 1,970,417 | +12,381 | 0.21% | 14,380,517 |
| 2020-02-27 | 2020-02-25 | 7.211 | 1,958,036 | -4,086 | 0.21% | 14,119,359 |
| 2020-02-26 | 2020-02-24 | 7.080 | 1,962,122 | -9,533 | 0.21% | 13,892,090 |
| 2019-11-19 | 2019-11-15 | 7.037 | 1,971,655 | -1,376 | 0.21% | 13,873,592 |
| 2019-11-18 | 2019-11-14 | 6.964 | 1,973,031 | -1,376 | 0.21% | 13,739,852 |
| 2019-11-15 | 2019-11-13 | 7.037 | 1,974,407 | -1,375 | 0.21% | 13,892,956 |
| 2019-11-08 | 2019-11-06 | 7.022 | 1,975,782 | -126,563 | 0.21% | 13,873,907 |
| 2019-11-07 | 2019-11-05 | 7.051 | 2,102,345 | -24,762 | 0.23% | 14,823,759 |
| 2019-11-05 | 2019-11-01 | 7.167 | 2,127,107 | -1,376 | 0.23% | 15,245,753 |
| 2019-10-31 | 2019-10-29 | 7.051 | 2,128,483 | -1,375 | 0.23% | 15,008,060 |
| 2019-10-29 | 2019-10-25 | 7.051 | 2,129,858 | -1,376 | 0.23% | 15,017,755 |
| 2019-10-25 | 2019-10-23 | 7.037 | 2,131,234 | -1,376 | 0.23% | 14,996,473 |
| 2019-10-22 | 2019-10-18 | 7.051 | 2,132,610 | -1,376 | 0.23% | 15,037,159 |
| 2019-10-18 | 2019-10-16 | 6.949 | 2,133,986 | -2,723 | 0.23% | 14,829,690 |
| 2019-10-17 | 2019-10-15 | 6.964 | 2,136,709 | -2,724 | 0.23% | 14,879,677 |
| 2019-10-02 | 2019-09-27 | 6.993 | 2,139,433 | -2,752 | 0.23% | 14,960,854 |
| 2019-09-23 | 2019-09-19 | 7.109 | 2,142,185 | +65,826 | 0.23% | 15,229,248 |
| 2019-09-16 | 2019-09-12 | 7.167 | 2,076,359 | +25,067 | 0.22% | 14,880,548 |
| 2019-09-13 | 2019-09-11 | 7.167 | 2,051,292 | -39,467 | 0.22% | 14,700,901 |
| 2019-07-29 | 2019-07-25 | 7.961 | 2,090,759 | +39,467 | 0.23% | 16,645,190 |
| 2019-07-11 | 2019-07-09 | 8.079 | 2,051,292 | -6,796 | 0.22% | 16,572,474 |
| 2019-06-06 | 2019-06-04 | 8.753 | 2,058,088 | -2,718 | 0.22% | 18,014,476 |
| 2019-06-05 | 2019-06-03 | 8.722 | 2,060,806 | +75,527 | 0.22% | 17,975,306 |
| 2019-05-28 | 2019-05-24 | 8.799 | 1,985,279 | +251,379 | 0.22% | 17,468,157 |
| 2019-05-21 | 2019-05-17 | 8.997 | 1,733,900 | -251,379 | 0.20% | 15,600,640 |
| 2019-03-18 | 2019-03-14 | 9.242 | 1,985,279 | +251,379 | 0.22% | 18,347,631 |
| 2019-02-19 | 2019-02-15 | 9.181 | 1,733,900 | +26,185 | 0.20% | 15,918,480 |
| 2019-02-18 | 2019-02-14 | 9.318 | 1,707,715 | +107,359 | 0.19% | 15,912,862 |
| 2019-02-15 | 2019-02-13 | 9.349 | 1,600,356 | -5,237 | 0.18% | 14,961,361 |
| 2019-02-14 | 2019-02-12 | 9.303 | 1,605,593 | +6,547 | 0.18% | 14,936,740 |
| 2019-02-13 | 2019-02-11 | 9.303 | 1,599,046 | +1,309 | 0.18% | 14,875,834 |
| 2018-12-12 | 2018-12-10 | 8.127 | 1,597,737 | -36,724 | 0.18% | 12,984,343 |
| 2018-12-11 | 2018-12-07 | 8.157 | 1,634,461 | -19,443 | 0.19% | 13,332,724 |
| 2018-12-10 | 2018-12-06 | 8.066 | 1,653,904 | -263,421 | 0.19% | 13,339,738 |
| 2018-12-04 | 2018-11-30 | 8.325 | 1,917,325 | -47,068 | 0.22% | 15,962,294 |
| 2018-12-03 | 2018-11-29 | 8.249 | 1,964,393 | -10,453 | 0.22% | 16,204,111 |
| 2018-11-30 | 2018-11-28 | 8.279 | 1,974,846 | -8,250 | 0.22% | 16,350,671 |
| 2018-11-28 | 2018-11-26 | 8.310 | 1,983,096 | -11,162 | 0.22% | 16,479,563 |
| 2018-11-21 | 2018-11-19 | 8.279 | 1,994,258 | -47,396 | 0.23% | 16,511,392 |
| 2018-11-20 | 2018-11-16 | 8.096 | 2,041,654 | -12,961 | 0.23% | 16,529,552 |
| 2018-11-19 | 2018-11-15 | 7.867 | 2,054,615 | -1,298 | 0.23% | 16,163,699 |
| 2018-11-16 | 2018-11-14 | 7.730 | 2,055,913 | -1,052 | 0.23% | 15,891,259 |
| 2018-11-12 | 2018-11-08 | 7.821 | 2,056,965 | -50,079 | 0.23% | 16,087,921 |
| 2018-11-09 | 2018-11-07 | 7.943 | 2,107,044 | -6,592 | 0.24% | 16,737,092 |
| 2018-11-07 | 2018-11-05 | 7.882 | 2,113,636 | -49,752 | 0.24% | 16,660,306 |
| 2018-11-06 | 2018-11-02 | 8.050 | 2,163,388 | -10,420 | 0.24% | 17,415,987 |
| 2018-11-01 | 2018-10-30 | 7.882 | 2,173,808 | -49,817 | 0.25% | 17,134,599 |
| 2018-10-31 | 2018-10-29 | 7.959 | 2,223,625 | -12,161 | 0.25% | 17,697,109 |
| 2018-10-25 | 2018-10-23 | 8.402 | 2,235,786 | -46,741 | 0.25% | 18,784,342 |
| 2018-10-23 | 2018-10-19 | 8.432 | 2,282,527 | -9,155 | 0.26% | 19,246,779 |
| 2018-10-19 | 2018-10-16 | 8.310 | 2,291,682 | -7,513 | 0.26% | 19,043,919 |
| 2018-10-12 | 2018-10-10 | 8.814 | 2,299,195 | -1,309 | 0.26% | 20,265,377 |
| 2018-10-03 | 2018-09-28 | 8.952 | 2,300,504 | -37,078 | 0.26% | 20,593,192 |
| 2018-10-02 | 2018-09-27 | 8.921 | 2,337,582 | -11,734 | 0.26% | 20,853,683 |
| 2018-09-28 | 2018-09-26 | 8.967 | 2,349,316 | -6,520 | 0.27% | 21,066,025 |
| 2018-09-27 | 2018-09-24 | 9.150 | 2,355,836 | -3,132 | 0.27% | 21,556,336 |
| 2018-09-17 | 2018-09-13 | 9.150 | 2,358,968 | +507,234 | 0.27% | 21,584,994 |
| 2018-09-10 | 2018-09-06 | 9.227 | 1,851,734 | +18,517 | 0.21% | 17,086,285 |
| 2018-09-07 | 2018-09-05 | 9.196 | 1,833,217 | -502,949 | 0.21% | 16,858,852 |
| 2018-08-20 | 2018-08-16 | 9.304 | 2,336,166 | -2,989 | 0.27% | 21,736,463 |
| 2018-08-16 | 2018-08-14 | 9.335 | 2,339,155 | -2,197 | 0.27% | 21,836,461 |
| 2018-08-14 | 2018-08-10 | 9.412 | 2,341,352 | -2,611 | 0.27% | 22,037,606 |
| 2018-08-08 | 2018-08-06 | 9.258 | 2,343,963 | -5,189 | 0.27% | 21,700,507 |
| 2018-08-07 | 2018-08-03 | 9.351 | 2,349,152 | -5,171 | 0.27% | 21,966,032 |
| 2018-08-06 | 2018-08-02 | 9.335 | 2,354,323 | -3,895 | 0.27% | 21,978,057 |
| 2018-08-02 | 2018-07-31 | 9.474 | 2,358,218 | -5,191 | 0.27% | 22,341,904 |
| 2018-07-31 | 2018-07-27 | 9.335 | 2,363,409 | -5,185 | 0.27% | 22,062,876 |
| 2018-07-30 | 2018-07-26 | 9.443 | 2,368,594 | -1,296 | 0.27% | 22,367,112 |
| 2018-07-26 | 2018-07-24 | 9.644 | 2,369,890 | -3,860 | 0.27% | 22,854,729 |
| 2018-07-25 | 2018-07-23 | 9.551 | 2,373,750 | -3,939 | 0.27% | 22,672,191 |
| 2018-07-23 | 2018-07-19 | 9.536 | 2,377,689 | -5,184 | 0.27% | 22,673,126 |
| 2018-07-20 | 2018-07-18 | 9.736 | 2,382,873 | -6,437 | 0.27% | 23,200,542 |
| 2018-07-19 | 2018-07-17 | 9.721 | 2,389,310 | -2,598 | 0.27% | 23,226,348 |
| 2018-07-18 | 2018-07-16 | 9.829 | 2,391,908 | -2,664 | 0.27% | 23,509,954 |
| 2018-07-17 | 2018-07-13 | 9.860 | 2,394,572 | -9,666 | 0.27% | 23,610,035 |
| 2018-07-16 | 2018-07-12 | 9.860 | 2,404,238 | -2,592 | 0.27% | 23,705,340 |
| 2018-07-12 | 2018-07-10 | 9.875 | 2,406,830 | -2,593 | 0.28% | 23,768,034 |
| 2018-07-11 | 2018-07-09 | 9.875 | 2,409,423 | -1,296 | 0.28% | 23,793,640 |
| 2018-07-05 | 2018-07-03 | 9.906 | 2,410,719 | -5,185 | 0.28% | 23,880,834 |
| 2018-07-03 | 2018-06-28 | 10.292 | 2,415,904 | -23,979 | 0.28% | 24,864,136 |
| 2018-06-29 | 2018-06-27 | 10.276 | 2,439,883 | -2,593 | 0.28% | 25,073,277 |
| 2018-06-28 | 2018-06-26 | 10.323 | 2,442,476 | -1,215 | 0.28% | 25,212,987 |
| 2018-06-27 | 2018-06-25 | 10.338 | 2,443,691 | -2,592 | 0.28% | 25,263,235 |
| 2018-06-25 | 2018-06-21 | 10.384 | 2,446,283 | -2,593 | 0.28% | 25,403,270 |
| 2018-06-20 | 2018-06-15 | 10.338 | 2,448,876 | -42,198 | 0.28% | 25,316,838 |
| 2018-06-19 | 2018-06-14 | 10.354 | 2,491,074 | +612,491 | 0.28% | 25,791,525 |
| 2018-06-12 | 2018-06-08 | 10.929 | 1,878,583 | +278,677 | 0.21% | 20,530,216 |
| 2018-06-11 | 2018-06-07 | 11.056 | 1,599,906 | +52,552 | 0.18% | 17,688,877 |
| 2018-06-08 | 2018-06-06 | 11.008 | 1,547,354 | -581,844 | 0.18% | 17,033,792 |
| 2018-06-07 | 2018-06-05 | 10.753 | 2,129,198 | -35,343 | 0.25% | 22,895,414 |
| 2018-06-05 | 2018-06-01 | 10.370 | 2,164,541 | +32,377 | 0.26% | 22,446,660 |
| 2018-06-04 | 2018-05-31 | 10.258 | 2,132,164 | -3,914 | 0.25% | 21,872,788 |
| 2018-06-01 | 2018-05-30 | 9.987 | 2,136,078 | -39,363 | 0.25% | 21,333,593 |
| 2018-05-30 | 2018-05-28 | 10.051 | 2,175,441 | -2,511 | 0.26% | 21,865,551 |
| 2018-05-28 | 2018-05-24 | 9.892 | 2,177,952 | -3,761 | 0.26% | 21,543,316 |
| 2018-05-25 | 2018-05-23 | 9.844 | 2,181,713 | -171,771 | 0.26% | 21,476,096 |
| 2018-05-23 | 2018-05-18 | 9.971 | 2,353,484 | -4,796 | 0.28% | 23,467,338 |
| 2018-04-19 | 2018-04-17 | 9.732 | 2,358,280 | -40,365 | 0.28% | 22,950,796 |
| 2018-03-15 | 2018-03-13 | 10.019 | 2,398,645 | +31,440 | 0.28% | 24,032,457 |
| 2018-02-26 | 2018-02-22 | 9.732 | 2,367,205 | +191,800 | 0.28% | 23,037,655 |
| 2018-02-21 | 2018-02-15 | 9.557 | 2,175,405 | +41,396 | 0.26% | 20,789,283 |
| 2018-02-20 | 2018-02-13 | 9.333 | 2,134,009 | -136,015 | 0.25% | 19,917,034 |
| 2018-02-14 | 2018-02-12 | 9.158 | 2,270,024 | -62,680 | 0.27% | 20,788,105 |
| 2018-02-09 | 2018-02-07 | 9.126 | 2,332,704 | -83,991 | 0.28% | 21,287,675 |
| 2018-02-08 | 2018-02-06 | 9.206 | 2,416,695 | -72,708 | 0.29% | 22,246,937 |
| 2018-02-07 | 2018-02-05 | 9.541 | 2,489,403 | -156,700 | 0.29% | 23,750,292 |
| 2018-02-06 | 2018-02-02 | 9.636 | 2,646,103 | -363,932 | 0.31% | 25,498,594 |
| 2018-02-01 | 2018-01-30 | 9.397 | 3,010,035 | +67,616 | 0.36% | 28,285,209 |
| 2018-01-31 | 2018-01-29 | 9.046 | 2,942,419 | +59,898 | 0.35% | 26,617,063 |
| 2018-01-30 | 2018-01-26 | 8.934 | 2,882,521 | +32,631 | 0.34% | 25,753,311 |
| 2018-01-29 | 2018-01-25 | 8.775 | 2,849,890 | +36,392 | 0.34% | 25,007,101 |
| 2018-01-26 | 2018-01-24 | 8.791 | 2,813,498 | +40,076 | 0.33% | 24,732,657 |
| 2018-01-25 | 2018-01-23 | 8.775 | 2,773,422 | +36,327 | 0.33% | 24,336,112 |
| 2018-01-24 | 2018-01-22 | 8.727 | 2,737,095 | +33,508 | 0.32% | 23,886,348 |
| 2018-01-22 | 2018-01-18 | 8.599 | 2,703,587 | +58,919 | 0.32% | 23,248,861 |
| 2018-01-12 | 2018-01-10 | 8.679 | 2,644,668 | +45,798 | 0.31% | 22,953,167 |
| 2018-01-11 | 2018-01-09 | 8.647 | 2,598,870 | +48,012 | 0.31% | 22,472,759 |
| 2018-01-10 | 2018-01-08 | 8.647 | 2,550,858 | +47,010 | 0.30% | 22,057,593 |
| 2017-12-19 | 2017-12-15 | 8.647 | 2,503,848 | -60,172 | 0.30% | 21,651,092 |
| 2017-12-18 | 2017-12-14 | 8.615 | 2,564,020 | -62,680 | 0.30% | 22,089,594 |
| 2017-12-15 | 2017-12-13 | 8.663 | 2,626,700 | -123,689 | 0.31% | 22,755,316 |
| 2017-12-14 | 2017-12-12 | 8.615 | 2,750,389 | -126,613 | 0.33% | 23,695,203 |
| 2017-12-11 | 2017-12-07 | 8.392 | 2,877,002 | -87,751 | 0.34% | 24,143,402 |
| 2017-11-09 | 2017-11-07 | 8.599 | 2,964,753 | -1,258 | 0.35% | 25,494,696 |
| 2017-11-08 | 2017-11-06 | 8.615 | 2,966,011 | -593,360 | 0.35% | 25,552,834 |
| 2017-11-02 | 2017-10-31 | 8.615 | 3,559,371 | -62,680 | 0.42% | 30,664,760 |
| 2017-10-10 | 2017-10-06 | 8.631 | 3,622,051 | -37,608 | 0.43% | 31,262,549 |
| 2017-09-19 | 2017-09-15 | 8.743 | 3,659,659 | +594,618 | 0.43% | 31,995,856 |
| 2017-09-14 | 2017-09-12 | 8.847 | 3,065,041 | -37,182 | 0.36% | 27,116,054 |
| 2017-09-13 | 2017-09-11 | 8.847 | 3,102,223 | -520,975 | 0.37% | 27,444,999 |
| 2017-09-04 | 2017-08-31 | 8.686 | 3,623,198 | -202,670 | 0.43% | 31,471,203 |
| 2017-08-04 | 2017-08-02 | 8.622 | 3,825,868 | -31,084 | 0.46% | 32,985,440 |
| 2017-07-11 | 2017-07-07 | 8.380 | 3,856,952 | -39,788 | 0.46% | 32,322,837 |
| 2017-07-06 | 2017-07-04 | 8.364 | 3,896,740 | -13,280 | 0.47% | 32,593,597 |
| 2017-06-19 | 2017-06-15 | 8.606 | 3,910,020 | +776,712 | 0.47% | 33,648,079 |
| 2017-06-14 | 2017-06-12 | 8.976 | 3,133,308 | +78,905 | 0.37% | 28,125,884 |
| 2017-06-13 | 2017-06-09 | 9.009 | 3,054,403 | -781,842 | 0.37% | 27,518,399 |
| 2017-06-08 | 2017-06-06 | 8.976 | 3,836,245 | +1,212,064 | 0.47% | 34,435,740 |
| 2017-06-05 | 2017-06-01 | 8.943 | 2,624,181 | +781,843 | 0.32% | 23,469,145 |
| 2017-06-02 | 2017-05-31 | 8.729 | 1,842,338 | +43,634 | 0.23% | 16,081,597 |
| 2017-06-01 | 2017-05-29 | 8.531 | 1,798,704 | +47,270 | 0.22% | 15,344,560 |
| 2017-05-31 | 2017-05-26 | 8.514 | 1,751,434 | +30,302 | 0.21% | 14,912,404 |
| 2017-05-29 | 2017-05-25 | 8.498 | 1,721,132 | -625,425 | 0.21% | 14,626,001 |
| 2017-05-24 | 2017-05-22 | 8.333 | 2,346,557 | +230,292 | 0.29% | 19,553,598 |
| 2017-05-04 | 2017-04-28 | 8.498 | 2,116,265 | +151,508 | 0.26% | 17,983,800 |
| 2017-04-27 | 2017-04-25 | 8.696 | 1,964,757 | +58,179 | 0.24% | 17,085,341 |
| 2017-04-03 | 2017-03-30 | 9.125 | 1,906,578 | +32,726 | 0.23% | 17,397,382 |
| 2017-03-30 | 2017-03-28 | 9.075 | 1,873,852 | +30,302 | 0.23% | 17,006,000 |
| 2017-03-13 | 2017-03-09 | 8.844 | 1,843,550 | +30,301 | 0.23% | 16,305,116 |
| 2017-03-07 | 2017-03-03 | 8.910 | 1,813,249 | +60,603 | 0.22% | 16,156,802 |
| 2017-03-06 | 2017-03-02 | 8.993 | 1,752,646 | +6,061 | 0.21% | 15,761,404 |
| 2017-02-27 | 2017-02-23 | 8.349 | 1,746,585 | -75,148 | 0.21% | 14,582,918 |
| 2017-02-23 | 2017-02-21 | 8.267 | 1,821,733 | -16,969 | 0.22% | 15,060,058 |
| 2017-02-22 | 2017-02-20 | 8.267 | 1,838,702 | -94,541 | 0.23% | 15,200,339 |
| 2016-10-13 | 2016-10-11 | 8.052 | 1,933,243 | -3,636 | 0.24% | 15,567,198 |
| 2016-10-07 | 2016-10-05 | 8.069 | 1,936,879 | -24,823 | 0.24% | 15,628,437 |
| 2016-09-20 | 2016-09-15 | 8.052 | 1,961,702 | +921,750 | 0.24% | 15,796,361 |
| 2016-09-14 | 2016-09-12 | 8.155 | 1,039,952 | -909,735 | 0.13% | 8,480,505 |
| 2016-08-23 | 2016-08-19 | 8.155 | 1,949,687 | +39,658 | 0.24% | 15,899,129 |
| 2016-07-19 | 2016-07-15 | 7.422 | 1,910,029 | +60,088 | 0.24% | 14,177,093 |
| 2016-07-12 | 2016-07-08 | 7.356 | 1,849,941 | +30,044 | 0.23% | 13,607,944 |
| 2016-07-07 | 2016-07-05 | 7.189 | 1,819,897 | +30,044 | 0.23% | 13,084,072 |
| 2016-06-20 | 2016-06-16 | 6.890 | 1,789,853 | +60,088 | 0.22% | 12,331,902 |
| 2016-05-26 | 2016-05-24 | 7.189 | 1,729,765 | +918,577 | 0.21% | 12,436,071 |
| 2016-05-23 | 2016-05-19 | 7.490 | 811,188 | -870,912 | 0.10% | 6,075,979 |
| 2016-05-12 | 2016-05-10 | 7.729 | 1,682,100 | +58,610 | 0.21% | 13,001,104 |
| 2016-05-04 | 2016-04-29 | 8.019 | 1,623,490 | -2,344 | 0.21% | 13,019,002 |
| 2016-04-29 | 2016-04-27 | 8.087 | 1,625,834 | +29,305 | 0.21% | 13,148,759 |
| 2016-04-27 | 2016-04-25 | 8.070 | 1,596,529 | +17,583 | 0.20% | 12,884,518 |
| 2016-04-26 | 2016-04-22 | 7.917 | 1,578,946 | +41,026 | 0.20% | 12,500,157 |
| 2016-04-22 | 2016-04-20 | 7.900 | 1,537,920 | +53,921 | 0.20% | 12,149,124 |
| 2016-04-21 | 2016-04-19 | 7.678 | 1,483,999 | +121,909 | 0.19% | 11,394,003 |
| 2016-04-20 | 2016-04-18 | 7.490 | 1,362,090 | +146,524 | 0.17% | 10,202,358 |
| 2015-12-08 | 2015-12-04 | 7.490 | 1,215,566 | -5,861 | 0.15% | 9,104,860 |
| 2015-12-04 | 2015-12-02 | 7.473 | 1,221,427 | -30,477 | 0.16% | 9,127,920 |
| 2015-12-03 | 2015-12-01 | 7.473 | 1,251,904 | -7,033 | 0.16% | 9,355,680 |
| 2015-11-30 | 2015-11-26 | 7.473 | 1,258,937 | -7,033 | 0.16% | 9,408,239 |
| 2015-11-27 | 2015-11-25 | 7.507 | 1,265,970 | -17,583 | 0.16% | 9,503,997 |
| 2015-11-26 | 2015-11-24 | 7.524 | 1,283,553 | -7,033 | 0.16% | 9,657,898 |
| 2015-11-24 | 2015-11-20 | 7.524 | 1,290,586 | -25,789 | 0.16% | 9,710,817 |
| 2015-11-23 | 2015-11-19 | 7.524 | 1,316,375 | -32,974 | 0.17% | 9,904,862 |
| 2015-10-27 | 2015-10-23 | 7.644 | 1,349,349 | +1,056,300 | 0.17% | 10,314,128 |
| 2015-10-20 | 2015-10-16 | 7.627 | 293,049 | -1,064,259 | 0.04% | 2,235,002 |
| 2015-09-22 | 2015-09-18 | 7.354 | 1,357,308 | +1,064,259 | 0.17% | 9,981,272 |
| 2015-09-15 | 2015-09-11 | 7.443 | 293,049 | -1,064,574 | 0.04% | 2,181,208 |
| 2015-09-01 | 2015-08-28 | 7.667 | 1,357,623 | -69,513 | 0.17% | 10,409,081 |
| 2015-08-25 | 2015-08-21 | 7.615 | 1,427,136 | -50,959 | 0.18% | 10,868,280 |
| 2015-08-21 | 2015-08-19 | 7.581 | 1,478,095 | -51,191 | 0.19% | 11,205,422 |
| 2015-08-17 | 2015-08-13 | 7.960 | 1,529,286 | -48,753 | 0.20% | 12,173,175 |
| 2015-07-16 | 2015-07-14 | 8.442 | 1,578,039 | +145,099 | 0.20% | 13,322,539 |
| 2015-07-15 | 2015-07-13 | 8.529 | 1,432,940 | +116,080 | 0.18% | 12,220,990 |
| 2015-06-10 | 2015-06-08 | 8.925 | 1,316,860 | -43,472 | 0.17% | 11,752,832 |
| 2015-05-28 | 2015-05-26 | 9.097 | 1,360,332 | +263,888 | 0.17% | 12,375,194 |
| 2015-05-26 | 2015-05-21 | 9.312 | 1,096,444 | -196,855 | 0.14% | 10,209,707 |
| 2015-05-22 | 2015-05-20 | 9.329 | 1,293,299 | -217,429 | 0.17% | 12,065,432 |
| 2015-05-21 | 2015-05-19 | 9.294 | 1,510,728 | +1,048,764 | 0.20% | 14,040,884 |
| 2015-05-18 | 2015-05-14 | 9.136 | 461,964 | +170,931 | 0.06% | 4,220,639 |
| 2015-05-15 | 2015-05-13 | 9.084 | 291,033 | -1,048,882 | 0.04% | 2,643,652 |
| 2015-05-14 | 2015-05-12 | 9.224 | 1,339,915 | -11,025 | 0.18% | 12,359,341 |
| 2015-05-07 | 2015-05-05 | 9.119 | 1,350,940 | +233,804 | 0.18% | 12,318,894 |
| 2015-04-17 | 2015-04-15 | 8.856 | 1,117,136 | -237,605 | 0.15% | 9,893,039 |
| 2015-04-16 | 2015-04-14 | 8.856 | 1,354,741 | +2,281 | 0.18% | 11,997,202 |
| 2015-04-10 | 2015-04-08 | 8.487 | 1,352,460 | +235,324 | 0.18% | 11,478,948 |
| 2015-04-02 | 2015-03-31 | 8.400 | 1,117,136 | -144,882 | 0.15% | 9,383,695 |
| 2015-04-01 | 2015-03-30 | 8.400 | 1,262,018 | -239,435 | 0.17% | 10,600,671 |
| 2015-03-31 | 2015-03-27 | 8.400 | 1,501,453 | +239,506 | 0.20% | 12,611,872 |
| 2015-03-24 | 2015-03-20 | 8.505 | 1,261,947 | +191,000 | 0.17% | 10,732,853 |
| 2015-02-24 | 2015-02-18 | 8.417 | 1,070,947 | -72 | 0.14% | 9,014,498 |
| 2015-02-12 | 2015-02-10 | 8.505 | 1,071,019 | -239,126 | 0.14% | 9,109,011 |
| 2015-02-11 | 2015-02-09 | 8.452 | 1,310,145 | +239,506 | 0.17% | 11,073,852 |
| 2014-12-09 | 2014-12-05 | 8.856 | 1,070,639 | +1,141 | 0.14% | 9,481,275 |
| 2014-11-13 | 2014-11-11 | 8.838 | 1,069,498 | +3,421 | 0.14% | 9,452,416 |
| 2014-10-30 | 2014-10-28 | 8.803 | 1,066,077 | +3,422 | 0.14% | 9,384,791 |
| 2014-10-06 | 2014-09-30 | 8.821 | 1,062,655 | -7,984 | 0.14% | 9,373,302 |
| 2014-09-15 | 2014-09-11 | 8.842 | 1,070,639 | +8,904 | 0.14% | 9,466,129 |
| 2014-06-03 | 2014-05-29 | 8.223 | 1,061,735 | +1,033,459 | 0.14% | 8,730,286 |
| 2014-05-28 | 2014-05-26 | 8.620 | 28,276 | -1,012,801 | 0.00% | 243,746 |
| 2014-05-26 | 2014-05-22 | 8.746 | 1,041,077 | +1,013,352 | 0.14% | 9,105,775 |
| 2014-05-20 | 2014-05-16 | 8.548 | 27,725 | -1,038,011 | 0.00% | 236,997 |
| 2014-02-06 | 2014-02-04 | 8.296 | 1,065,736 | -1,281 | 0.14% | 8,840,967 |
| 2014-01-13 | 2014-01-09 | 8.512 | 1,067,017 | -27,725 | 0.14% | 9,082,505 |
| 2013-11-15 | 2013-11-13 | 8.530 | 1,094,742 | -2,218 | 0.15% | 9,338,244 |
| 2013-11-14 | 2013-11-12 | 8.530 | 1,096,960 | -5,545 | 0.15% | 9,357,164 |
| 2013-11-13 | 2013-11-11 | 8.494 | 1,102,505 | -1,109 | 0.15% | 9,364,698 |
| 2013-11-11 | 2013-11-07 | 8.512 | 1,103,614 | +906 | 0.15% | 9,394,021 |
| 2013-10-08 | 2013-10-04 | 8.656 | 1,102,708 | +55,451 | 0.15% | 9,545,399 |
| 2013-09-23 | 2013-09-18 | 8.476 | 1,047,257 | -5,545 | 0.14% | 8,876,534 |
| 2013-09-18 | 2013-09-16 | 8.566 | 1,052,802 | -3,871 | 0.14% | 9,018,465 |
| 2013-09-17 | 2013-09-13 | 8.530 | 1,056,673 | +30,207 | 0.14% | 9,013,512 |
| 2013-09-16 | 2013-09-12 | 8.530 | 1,026,466 | +1,025,185 | 0.14% | 8,755,844 |
| 2013-09-09 | 2013-09-05 | 8.733 | 1,281 | +11 | 0.00% | 11,187 |
| 2013-09-05 | 2013-09-03 | 8.642 | 1,270 | -1,052,503 | 0.00% | 10,975 |
| 2013-08-27 | 2013-08-23 | 8.733 | 1,053,773 | -5,496 | 0.14% | 9,202,322 |
| 2013-08-23 | 2013-08-21 | 8.587 | 1,059,269 | -2,199 | 0.14% | 9,096,145 |
| 2013-08-22 | 2013-08-20 | 8.587 | 1,061,468 | -5,497 | 0.14% | 9,115,028 |
| 2013-08-21 | 2013-08-19 | 8.624 | 1,066,965 | -6,595 | 0.15% | 9,201,055 |
| 2013-08-20 | 2013-08-16 | 8.624 | 1,073,560 | -6,596 | 0.15% | 9,257,928 |
| 2013-08-19 | 2013-08-15 | 8.660 | 1,080,156 | -4,398 | 0.15% | 9,354,112 |
| 2013-08-16 | 2013-08-13 | 8.660 | 1,084,554 | -1,099 | 0.15% | 9,392,198 |
| 2013-08-15 | 2013-08-12 | 8.605 | 1,085,653 | -1,099 | 0.15% | 9,342,461 |
| 2013-08-06 | 2013-08-02 | 8.678 | 1,086,752 | -4,397 | 0.15% | 9,431,004 |
| 2013-08-05 | 2013-08-01 | 8.696 | 1,091,149 | -1,100 | 0.15% | 9,489,014 |
| 2013-08-02 | 2013-07-31 | 8.678 | 1,092,249 | -2,198 | 0.15% | 9,478,708 |
| 2013-08-01 | 2013-07-30 | 8.678 | 1,094,447 | -2,199 | 0.15% | 9,497,783 |
| 2013-07-31 | 2013-07-29 | 8.678 | 1,096,646 | -4,397 | 0.15% | 9,516,866 |
| 2013-07-26 | 2013-07-24 | 8.696 | 1,101,043 | -5,497 | 0.15% | 9,575,055 |
| 2013-07-25 | 2013-07-23 | 8.696 | 1,106,540 | -4,397 | 0.15% | 9,622,859 |
| 2013-07-24 | 2013-07-22 | 8.624 | 1,110,937 | -1,660 | 0.15% | 9,580,251 |
| 2013-07-16 | 2013-07-12 | 8.696 | 1,112,597 | +286,843 | 0.15% | 9,675,533 |
| 2013-06-13 | 2013-06-10 | 8.915 | 825,754 | +824,484 | 0.11% | 7,361,323 |
| 2013-06-10 | 2013-06-06 | 9.115 | 1,270 | +1,270 | 0.00% | 11,576 |
| 2011-08-05 | 2011-08-03 | 5.940 | 0 | -51,684 | ||
| 2011-08-04 | 2011-08-02 | 6.017 | 51,684 | -51,685 | 0.01% | 310,997 |
| 2011-07-28 | 2011-07-26 | 6.037 | 103,369 | -51,684 | 0.02% | 624,001 |
| 2011-05-19 | 2011-05-17 | 6.396 | 155,053 | +3,082 | 0.02% | 991,711 |
| 2011-02-01 | 2011-01-28 | 6.376 | 151,971 | -253,286 | 0.02% | 968,998 |
| 2010-09-27 | 2010-09-22 | 5.282 | 405,257 | +5,373 | 0.06% | 2,140,378 |
| 2010-08-31 | 2010-08-27 | 4.861 | 399,884 | +249,928 | 0.06% | 1,944,000 |
| 2010-07-22 | 2010-07-20 | 4.581 | 149,956 | -47,987 | 0.02% | 686,998 |
| 2010-07-21 | 2010-07-19 | 4.541 | 197,943 | -1,999 | 0.03% | 898,922 |
| 2010-07-20 | 2010-07-16 | 4.701 | 199,942 | -24,993 | 0.03% | 940,000 |
| 2010-05-13 | 2010-05-11 | 4.542 | 224,935 | +3,999 | 0.03% | 1,021,664 |
| 2009-11-23 | 2009-11-19 | 5.864 | 220,936 | +19,120 | 0.05% | 1,295,622 |
| 2009-09-25 | 2009-09-23 | 4.962 | 201,816 | +1,382 | 0.05% | 1,001,356 |
| 2009-05-27 | 2009-05-25 | 5.421 | 200,434 | +1,202 | 0.05% | 1,086,518 |
| 2008-10-03 | 2008-09-30 | 3.735 | 199,232 | +4,031 | 0.05% | 744,055 |
| 2008-06-02 | 2008-05-29 | 10.182 | 195,201 | +2,944 | 0.05% | 1,987,475 |
| 2007-10-05 | 2007-10-03 | 12.525 | 192,257 | +1,842 | 0.05% | 2,408,066 |
| 2007-06-26 | 2007-06-22 | 13.305 | 190,415 | 0.09% | 2,533,494 |
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