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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.800 | 0 | -34,000 | ||
| 2025-04-28 | 2025-04-24 | 2.995 | 34,000 | +1,535 | 0.00% | 101,837 |
| 2025-04-03 | 2025-04-01 | 3.110 | 32,465 | +5,729 | 0.00% | 100,979 |
| 2025-04-02 | 2025-03-31 | 3.048 | 26,736 | +26,736 | 0.00% | 81,480 |
| 2021-08-16 | 2021-08-12 | 2.508 | 0 | -1,654,532 | ||
| 2021-06-29 | 2021-06-25 | 2.315 | 1,654,532 | -1,659 | 0.10% | 3,830,463 |
| 2021-06-08 | 2021-06-04 | 2.375 | 1,656,191 | +497,596 | 0.10% | 3,934,155 |
| 2021-06-07 | 2021-06-03 | 2.351 | 1,158,595 | +1,158,595 | 0.07% | 2,724,213 |
| 2021-06-03 | 2021-06-01 | 2.455 | 0 | -464,489 | ||
| 2021-06-02 | 2021-05-31 | 2.443 | 464,489 | -1,128,187 | 0.03% | 1,134,720 |
| 2021-05-31 | 2021-05-27 | 2.455 | 1,592,676 | -1,613 | 0.10% | 3,910,566 |
| 2021-05-28 | 2021-05-26 | 2.443 | 1,594,289 | -1,612 | 0.10% | 3,894,756 |
| 2021-04-29 | 2021-04-27 | 2.418 | 1,595,901 | -1,613 | 0.10% | 3,859,113 |
| 2021-04-28 | 2021-04-26 | 2.406 | 1,597,514 | -1,613 | 0.10% | 3,843,203 |
| 2021-04-20 | 2021-04-16 | 2.443 | 1,599,127 | -1,613 | 0.10% | 3,906,575 |
| 2021-04-09 | 2021-04-07 | 2.555 | 1,600,740 | -1,613 | 0.10% | 4,089,168 |
| 2021-04-08 | 2021-04-01 | 2.443 | 1,602,353 | -1,613 | 0.10% | 3,914,456 |
| 2021-04-07 | 2021-03-31 | 2.418 | 1,603,966 | -3,225 | 0.10% | 3,878,616 |
| 2021-04-01 | 2021-03-30 | 2.468 | 1,607,191 | -3,226 | 0.10% | 3,966,135 |
| 2021-03-30 | 2021-03-26 | 2.579 | 1,610,417 | -1,613 | 0.10% | 4,153,829 |
| 2021-03-29 | 2021-03-25 | 2.604 | 1,612,030 | -3,225 | 0.10% | 4,197,970 |
| 2021-03-26 | 2021-03-24 | 2.629 | 1,615,255 | -1,613 | 0.10% | 4,246,429 |
| 2021-03-25 | 2021-03-23 | 2.654 | 1,616,868 | -1,613 | 0.10% | 4,290,771 |
| 2021-03-24 | 2021-03-22 | 2.716 | 1,618,481 | -1,613 | 0.10% | 4,395,403 |
| 2021-03-18 | 2021-03-16 | 2.604 | 1,620,094 | -1,313 | 0.10% | 4,218,970 |
| 2020-08-26 | 2020-08-24 | 2.021 | 1,621,407 | -183,276 | 0.10% | 3,277,379 |
| 2020-08-25 | 2020-08-21 | 2.009 | 1,804,683 | -7,983 | 0.11% | 3,625,458 |
| 2020-08-24 | 2020-08-20 | 2.009 | 1,812,666 | -499,441 | 0.11% | 3,641,495 |
| 2020-06-23 | 2020-06-19 | 2.207 | 2,312,107 | -20,652 | 0.15% | 5,103,580 |
| 2020-06-11 | 2020-06-09 | 2.183 | 2,332,759 | -16,249 | 0.15% | 5,091,310 |
| 2020-06-10 | 2020-06-08 | 2.133 | 2,349,008 | -13,784 | 0.15% | 5,010,256 |
| 2020-06-05 | 2020-06-03 | 2.133 | 2,362,792 | -1,095 | 0.15% | 5,039,656 |
| 2020-06-04 | 2020-06-02 | 2.158 | 2,363,887 | +464,489 | 0.15% | 5,100,619 |
| 2020-06-03 | 2020-06-01 | 2.158 | 1,899,398 | +741,386 | 0.12% | 4,098,380 |
| 2020-06-01 | 2020-05-28 | 2.133 | 1,158,012 | +521,202 | 0.07% | 2,469,952 |
| 2020-05-28 | 2020-05-26 | 2.453 | 636,810 | -984,206 | 0.04% | 1,562,218 |
| 2020-04-22 | 2020-04-20 | 2.374 | 1,621,016 | -21,750 | 0.11% | 3,848,385 |
| 2020-04-21 | 2020-04-17 | 2.361 | 1,642,766 | +122,963 | 0.11% | 3,878,354 |
| 2020-03-06 | 2020-03-04 | 2.743 | 1,519,803 | +1,029 | 0.10% | 4,169,359 |
| 2020-01-20 | 2020-01-16 | 3.192 | 1,518,774 | +136,368 | 0.10% | 4,847,605 |
| 2020-01-03 | 2019-12-31 | 2.559 | 1,382,406 | +125,788 | 0.09% | 3,537,171 |
| 2019-12-11 | 2019-12-09 | 2.532 | 1,256,618 | -42,488 | 0.08% | 3,182,169 |
| 2019-12-10 | 2019-12-06 | 2.506 | 1,299,106 | +115,704 | 0.09% | 3,255,494 |
| 2019-11-25 | 2019-11-21 | 2.572 | 1,183,402 | -10,508 | 0.08% | 3,043,586 |
| 2019-11-07 | 2019-11-05 | 2.625 | 1,193,910 | +171,633 | 0.08% | 3,133,598 |
| 2019-11-05 | 2019-11-01 | 2.519 | 1,022,277 | -466,865 | 0.07% | 2,575,257 |
| 2019-10-31 | 2019-10-29 | 2.480 | 1,489,142 | +118,597 | 0.10% | 3,692,433 |
| 2019-10-11 | 2019-10-09 | 2.427 | 1,370,545 | -4,227 | 0.09% | 3,326,058 |
| 2019-10-09 | 2019-10-04 | 2.427 | 1,374,772 | -7,152 | 0.09% | 3,336,316 |
| 2019-10-08 | 2019-10-03 | 2.440 | 1,381,924 | +122,470 | 0.09% | 3,371,899 |
| 2019-09-17 | 2019-09-13 | 2.598 | 1,259,454 | -30,328 | 0.08% | 3,272,406 |
| 2019-08-29 | 2019-08-27 | 2.572 | 1,289,782 | -18,015 | 0.09% | 3,317,184 |
| 2019-08-28 | 2019-08-26 | 2.519 | 1,307,797 | -35,938 | 0.09% | 3,294,522 |
| 2019-08-26 | 2019-08-22 | 2.651 | 1,343,735 | -23,136 | 0.09% | 3,562,283 |
| 2019-08-22 | 2019-08-20 | 2.664 | 1,366,871 | +111,446 | 0.09% | 3,641,645 |
| 2019-07-16 | 2019-07-12 | 3.060 | 1,255,425 | +655,310 | 0.08% | 3,841,470 |
| 2019-07-09 | 2019-07-05 | 3.020 | 600,115 | +101,595 | 0.04% | 1,812,544 |
| 2019-07-04 | 2019-07-02 | 2.968 | 498,520 | +279,016 | 0.03% | 1,479,394 |
| 2019-06-19 | 2019-06-17 | 2.994 | 219,504 | +101,225 | 0.01% | 657,184 |
| 2019-06-18 | 2019-06-14 | 3.047 | 118,279 | -119,240 | 0.01% | 360,361 |
| 2019-06-13 | 2019-06-11 | 3.126 | 237,519 | -22,434 | 0.02% | 742,447 |
| 2019-06-12 | 2019-06-10 | 3.047 | 259,953 | -21,102 | 0.02% | 792,001 |
| 2019-06-11 | 2019-06-06 | 3.020 | 281,055 | -30,024 | 0.02% | 848,878 |
| 2019-06-10 | 2019-06-05 | 3.007 | 311,079 | -11,047 | 0.02% | 935,458 |
| 2019-06-04 | 2019-05-31 | 3.060 | 322,126 | -18,196 | 0.02% | 985,672 |
| 2019-06-03 | 2019-05-30 | 3.007 | 340,322 | -4,549 | 0.02% | 1,023,396 |
| 2019-05-31 | 2019-05-29 | 2.981 | 344,871 | -12,746 | 0.02% | 1,027,978 |
| 2019-05-30 | 2019-05-28 | 2.994 | 357,617 | -50,041 | 0.02% | 1,070,687 |
| 2019-05-29 | 2019-05-27 | 2.994 | 407,658 | +239,339 | 0.03% | 1,220,508 |
| 2019-05-28 | 2019-05-24 | 2.994 | 168,319 | -1,502,744 | 0.01% | 503,939 |
| 2019-05-27 | 2019-05-23 | 3.020 | 1,671,063 | +1,640,735 | 0.11% | 5,047,159 |
| 2019-05-23 | 2019-05-21 | 3.672 | 30,328 | -3,593 | 0.00% | 111,371 |
| 2019-05-22 | 2019-05-20 | 3.601 | 33,921 | -120,364 | 0.00% | 122,160 |
| 2019-05-20 | 2019-05-16 | 3.828 | 154,285 | +120,364 | 0.01% | 590,629 |
| 2019-05-17 | 2019-05-15 | 3.800 | 33,921 | -117,473 | 0.00% | 128,893 |
| 2019-05-16 | 2019-05-14 | 3.743 | 151,394 | -14,106 | 0.01% | 566,682 |
| 2019-05-15 | 2019-05-10 | 3.927 | 165,500 | -156,646 | 0.01% | 649,987 |
| 2019-05-14 | 2019-05-09 | 4.098 | 322,146 | +274,119 | 0.02% | 1,320,012 |
| 2019-05-10 | 2019-05-08 | 4.197 | 48,027 | -570,683 | 0.00% | 201,560 |
| 2019-05-09 | 2019-05-07 | 4.254 | 618,710 | -46,938 | 0.04% | 2,631,695 |
| 2019-05-08 | 2019-05-06 | 4.254 | 665,648 | -134,641 | 0.05% | 2,831,347 |
| 2019-05-07 | 2019-05-03 | 4.438 | 800,289 | -88,445 | 0.06% | 3,551,553 |
| 2019-05-06 | 2019-05-02 | 4.424 | 888,734 | +299,095 | 0.06% | 3,931,457 |
| 2019-05-03 | 2019-04-30 | 4.268 | 589,639 | -8,464 | 0.04% | 2,516,401 |
| 2019-04-30 | 2019-04-26 | 4.225 | 598,103 | -40,907 | 0.04% | 2,527,082 |
| 2019-04-23 | 2019-04-17 | 4.324 | 639,010 | -39,497 | 0.04% | 2,763,342 |
| 2019-04-17 | 2019-04-15 | 4.310 | 678,507 | -99,447 | 0.05% | 2,924,523 |
| 2019-04-16 | 2019-04-12 | 4.296 | 777,954 | -2,821 | 0.05% | 3,342,133 |
| 2019-04-15 | 2019-04-11 | 4.310 | 780,775 | +349,013 | 0.05% | 3,365,322 |
| 2019-04-11 | 2019-04-09 | 4.452 | 431,762 | -4,232 | 0.03% | 1,922,212 |
| 2019-04-10 | 2019-04-08 | 4.466 | 435,994 | -73,351 | 0.03% | 1,947,234 |
| 2019-04-08 | 2019-04-03 | 4.381 | 509,345 | +94,392 | 0.03% | 2,231,504 |
| 2019-04-01 | 2019-03-28 | 4.041 | 414,953 | -9,874 | 0.03% | 1,676,760 |
| 2019-03-28 | 2019-03-26 | 3.828 | 424,827 | -15,517 | 0.03% | 1,626,309 |
| 2019-03-27 | 2019-03-25 | 3.927 | 440,344 | -19,748 | 0.03% | 1,729,414 |
| 2019-03-25 | 2019-03-21 | 3.899 | 460,092 | -1,411 | 0.03% | 1,793,926 |
| 2019-03-19 | 2019-03-15 | 3.842 | 461,503 | -16,927 | 0.03% | 1,773,254 |
| 2019-03-18 | 2019-03-14 | 3.871 | 478,430 | -2,821 | 0.03% | 1,851,860 |
| 2019-03-15 | 2019-03-13 | 3.927 | 481,251 | -1,411 | 0.03% | 1,890,073 |
| 2019-03-13 | 2019-03-11 | 3.842 | 482,662 | -1,410 | 0.03% | 1,854,554 |
| 2019-03-06 | 2019-03-04 | 4.012 | 484,072 | +82,613 | 0.03% | 1,942,332 |
| 2019-03-01 | 2019-02-27 | 4.069 | 401,459 | -10,597 | 0.03% | 1,633,617 |
| 2019-02-27 | 2019-02-25 | 4.083 | 412,056 | +90,155 | 0.03% | 1,682,581 |
| 2019-02-26 | 2019-02-22 | 4.083 | 321,901 | -5,642 | 0.02% | 1,314,444 |
| 2019-02-25 | 2019-02-21 | 4.069 | 327,543 | -4,232 | 0.02% | 1,332,838 |
| 2019-02-22 | 2019-02-20 | 4.041 | 331,775 | -4,232 | 0.02% | 1,340,651 |
| 2019-02-19 | 2019-02-15 | 3.658 | 336,007 | -2,793 | 0.02% | 1,229,123 |
| 2019-02-15 | 2019-02-13 | 3.686 | 338,800 | +73,704 | 0.02% | 1,248,947 |
| 2019-01-23 | 2019-01-21 | 3.332 | 265,096 | -1,967 | 0.02% | 883,280 |
| 2019-01-17 | 2019-01-15 | 3.289 | 267,063 | -2,821 | 0.02% | 878,474 |
| 2018-12-19 | 2018-12-17 | 3.275 | 269,884 | -4,232 | 0.02% | 883,927 |
| 2018-12-18 | 2018-12-14 | 3.275 | 274,116 | -2,029 | 0.02% | 897,787 |
| 2018-12-10 | 2018-12-06 | 3.445 | 276,145 | -43,110 | 0.02% | 951,416 |
| 2018-10-16 | 2018-10-12 | 3.204 | 319,255 | -121,255 | 0.02% | 1,022,994 |
| 2018-10-15 | 2018-10-11 | 3.048 | 440,510 | -61,241 | 0.03% | 1,342,831 |
| 2018-10-05 | 2018-10-03 | 3.516 | 501,751 | -3,461 | 0.03% | 1,764,278 |
| 2018-10-04 | 2018-10-02 | 3.460 | 505,212 | -10,578 | 0.03% | 1,747,796 |
| 2018-10-02 | 2018-09-27 | 3.488 | 515,790 | -7,053 | 0.04% | 1,799,017 |
| 2018-09-26 | 2018-09-21 | 3.389 | 522,843 | -519 | 0.04% | 1,771,725 |
| 2018-09-18 | 2018-09-14 | 3.389 | 523,362 | +14,106 | 0.04% | 1,773,484 |
| 2018-09-11 | 2018-09-07 | 3.502 | 509,256 | -101,644 | 0.03% | 1,783,447 |
| 2018-09-10 | 2018-09-06 | 3.445 | 610,900 | -14,345 | 0.04% | 2,104,765 |
| 2018-09-07 | 2018-09-05 | 3.460 | 625,245 | +101,644 | 0.04% | 2,163,053 |
| 2018-09-06 | 2018-09-04 | 3.488 | 523,601 | -106,902 | 0.04% | 1,826,260 |
| 2018-09-05 | 2018-09-03 | 3.488 | 630,503 | -1,742 | 0.04% | 2,199,122 |
| 2018-09-04 | 2018-08-31 | 3.545 | 632,245 | -3,901 | 0.04% | 2,241,055 |
| 2018-08-16 | 2018-08-14 | 3.800 | 636,146 | +92,428 | 0.04% | 2,417,234 |
| 2018-08-01 | 2018-07-30 | 3.970 | 543,718 | +73,200 | 0.04% | 2,158,534 |
| 2018-07-24 | 2018-07-20 | 3.984 | 470,518 | -84,349 | 0.03% | 1,874,605 |
| 2018-07-23 | 2018-07-19 | 3.984 | 554,867 | -16,950 | 0.04% | 2,210,662 |
| 2018-07-20 | 2018-07-18 | 3.956 | 571,817 | -5,449 | 0.04% | 2,261,978 |
| 2018-07-18 | 2018-07-16 | 4.012 | 577,266 | -5,781 | 0.04% | 2,316,272 |
| 2018-07-17 | 2018-07-13 | 4.012 | 583,047 | -22,204 | 0.04% | 2,339,468 |
| 2018-07-11 | 2018-07-09 | 4.083 | 605,251 | -7,053 | 0.04% | 2,471,469 |
| 2018-07-10 | 2018-07-06 | 4.083 | 612,304 | -6,094 | 0.04% | 2,500,269 |
| 2018-07-09 | 2018-07-05 | 4.126 | 618,398 | -5,129 | 0.04% | 2,551,457 |
| 2018-07-06 | 2018-07-04 | 4.069 | 623,527 | -3,282 | 0.04% | 2,537,256 |
| 2018-07-05 | 2018-07-03 | 4.041 | 626,809 | -12,634 | 0.04% | 2,532,837 |
| 2018-06-28 | 2018-06-26 | 4.296 | 639,443 | -21,751 | 0.04% | 2,747,082 |
| 2018-06-27 | 2018-06-25 | 4.438 | 661,194 | -1,514 | 0.05% | 2,934,272 |
| 2018-06-22 | 2018-06-20 | 4.537 | 662,708 | -9,860 | 0.05% | 3,006,764 |
| 2018-06-21 | 2018-06-19 | 4.537 | 672,568 | -8,436 | 0.05% | 3,051,500 |
| 2018-06-19 | 2018-06-14 | 4.622 | 681,004 | -4,218 | 0.05% | 3,147,708 |
| 2018-06-11 | 2018-06-07 | 4.651 | 685,222 | -2,241 | 0.05% | 3,186,635 |
| 2018-06-08 | 2018-06-06 | 4.622 | 687,463 | +80,805 | 0.05% | 3,177,562 |
| 2018-06-07 | 2018-06-05 | 4.665 | 606,658 | -84,213 | 0.05% | 2,829,873 |
| 2018-06-06 | 2018-06-04 | 4.736 | 690,871 | -1,399 | 0.05% | 3,271,678 |
| 2018-06-04 | 2018-05-31 | 4.665 | 692,270 | -1,486 | 0.05% | 3,229,227 |
| 2018-05-25 | 2018-05-23 | 4.778 | 693,756 | -83,649 | 0.05% | 3,314,849 |
| 2018-05-24 | 2018-05-21 | 4.792 | 777,405 | -2,821 | 0.06% | 3,725,557 |
| 2018-05-23 | 2018-05-18 | 4.665 | 780,226 | +173,504 | 0.06% | 3,639,515 |
| 2018-05-10 | 2018-05-08 | 4.721 | 606,722 | -197,484 | 0.05% | 2,864,581 |
| 2018-05-09 | 2018-05-07 | 4.693 | 804,206 | +449,403 | 0.06% | 3,774,179 |
| 2018-05-08 | 2018-05-04 | 4.750 | 354,803 | -2,821 | 0.03% | 1,685,230 |
| 2018-05-04 | 2018-05-02 | 4.863 | 357,624 | +329,412 | 0.03% | 1,739,194 |
| 2018-05-02 | 2018-04-27 | 6.193 | 28,212 | -660,061 | 0.00% | 174,717 |
| 2018-04-30 | 2018-04-26 | 6.177 | 688,273 | -777,738 | 0.06% | 4,251,519 |
| 2018-04-27 | 2018-04-25 | 6.177 | 1,466,011 | -22,613 | 0.12% | 9,055,670 |
| 2018-04-26 | 2018-04-24 | 6.177 | 1,488,624 | -22,612 | 0.13% | 9,195,353 |
| 2018-04-25 | 2018-04-23 | 6.193 | 1,511,236 | -25,126 | 0.13% | 9,359,088 |
| 2018-04-24 | 2018-04-20 | 6.193 | 1,536,362 | -22,612 | 0.13% | 9,514,694 |
| 2018-04-23 | 2018-04-19 | 6.209 | 1,558,974 | -66,503 | 0.13% | 9,679,549 |
| 2018-04-20 | 2018-04-18 | 6.177 | 1,625,477 | -17,583 | 0.14% | 10,040,705 |
| 2018-04-12 | 2018-04-10 | 6.129 | 1,643,060 | -26,382 | 0.14% | 10,070,843 |
| 2018-04-09 | 2018-04-04 | 6.145 | 1,669,442 | -7,495 | 0.14% | 10,259,124 |
| 2018-04-06 | 2018-04-03 | 6.209 | 1,676,937 | -2,637 | 0.14% | 10,411,972 |
| 2018-04-04 | 2018-03-29 | 6.368 | 1,679,574 | -73,597 | 0.14% | 10,695,739 |
| 2018-03-28 | 2018-03-26 | 6.591 | 1,753,171 | -59,609 | 0.15% | 11,555,168 |
| 2018-03-23 | 2018-03-21 | 6.527 | 1,812,780 | +44,113 | 0.15% | 11,832,612 |
| 2018-03-13 | 2018-03-09 | 6.289 | 1,768,667 | -10,050 | 0.15% | 11,122,306 |
| 2018-03-12 | 2018-03-08 | 6.241 | 1,778,717 | +58,328 | 0.15% | 11,100,552 |
| 2018-03-09 | 2018-03-07 | 6.193 | 1,720,389 | -63,316 | 0.15% | 10,654,373 |
| 2018-03-08 | 2018-03-06 | 6.066 | 1,783,705 | -2,602 | 0.15% | 10,819,312 |
| 2018-03-07 | 2018-03-05 | 5.970 | 1,786,307 | -12,469 | 0.15% | 10,664,464 |
| 2018-03-06 | 2018-03-02 | 6.034 | 1,798,776 | -2,535 | 0.15% | 10,853,453 |
| 2018-03-05 | 2018-03-01 | 6.129 | 1,801,311 | -3,761 | 0.15% | 11,040,814 |
| 2018-03-02 | 2018-02-28 | 6.050 | 1,805,072 | -7,572 | 0.15% | 10,920,180 |
| 2018-03-01 | 2018-02-27 | 6.145 | 1,812,644 | -8,755 | 0.15% | 11,139,135 |
| 2018-02-28 | 2018-02-26 | 6.241 | 1,821,399 | -1,299 | 0.15% | 11,366,920 |
| 2018-02-27 | 2018-02-23 | 6.289 | 1,822,698 | -5,062 | 0.15% | 11,462,081 |
| 2018-02-23 | 2018-02-21 | 6.273 | 1,827,760 | +53,472 | 0.15% | 11,464,815 |
| 2018-02-22 | 2018-02-20 | 6.225 | 1,774,288 | -2,512 | 0.15% | 11,044,664 |
| 2018-02-21 | 2018-02-15 | 6.241 | 1,776,800 | -88,190 | 0.15% | 11,088,588 |
| 2018-02-20 | 2018-02-13 | 6.097 | 1,864,990 | -15,075 | 0.16% | 11,371,740 |
| 2018-02-13 | 2018-02-09 | 5.891 | 1,880,065 | -1,256 | 0.16% | 11,074,554 |
| 2018-02-12 | 2018-02-08 | 6.002 | 1,881,321 | -5,025 | 0.16% | 11,291,611 |
| 2018-02-09 | 2018-02-07 | 5.954 | 1,886,346 | +193,464 | 0.16% | 11,231,677 |
| 2018-02-08 | 2018-02-06 | 5.954 | 1,692,882 | -7,538 | 0.14% | 10,079,754 |
| 2018-02-07 | 2018-02-05 | 6.448 | 1,700,420 | -128,578 | 0.14% | 10,963,845 |
| 2018-02-06 | 2018-02-02 | 6.352 | 1,828,998 | +49,056 | 0.15% | 11,618,171 |
| 2018-02-05 | 2018-02-01 | 6.384 | 1,779,942 | -12,563 | 0.15% | 11,363,232 |
| 2018-02-02 | 2018-01-31 | 6.193 | 1,792,505 | -25,125 | 0.15% | 11,100,988 |
| 2018-01-30 | 2018-01-26 | 6.129 | 1,817,630 | +47,650 | 0.15% | 11,140,838 |
| 2018-01-29 | 2018-01-25 | 6.113 | 1,769,980 | +52,753 | 0.15% | 10,820,597 |
| 2018-01-26 | 2018-01-24 | 6.129 | 1,717,227 | +49,237 | 0.14% | 10,525,436 |
| 2018-01-25 | 2018-01-23 | 6.097 | 1,667,990 | +75,866 | 0.14% | 10,170,537 |
| 2018-01-24 | 2018-01-22 | 6.082 | 1,592,124 | -13,819 | 0.13% | 9,682,598 |
| 2018-01-23 | 2018-01-19 | 6.050 | 1,605,943 | -109,923 | 0.14% | 9,715,505 |
| 2018-01-22 | 2018-01-18 | 6.066 | 1,715,866 | +212,342 | 0.14% | 10,407,825 |
| 2018-01-19 | 2018-01-17 | 5.922 | 1,503,524 | +134,419 | 0.13% | 8,904,406 |
| 2018-01-18 | 2018-01-16 | 5.731 | 1,369,105 | -70,350 | 0.12% | 7,846,770 |
| 2018-01-17 | 2018-01-15 | 5.556 | 1,439,455 | -116,832 | 0.12% | 7,997,885 |
| 2018-01-16 | 2018-01-12 | 5.477 | 1,556,287 | -1,256 | 0.13% | 8,523,143 |
| 2018-01-12 | 2018-01-10 | 5.397 | 1,557,543 | +95,852 | 0.13% | 8,406,039 |
| 2018-01-05 | 2018-01-03 | 5.286 | 1,461,691 | -18,815 | 0.12% | 7,725,833 |
| 2018-01-03 | 2017-12-29 | 5.270 | 1,480,506 | -3,769 | 0.13% | 7,801,710 |
| 2017-12-21 | 2017-12-19 | 5.142 | 1,484,275 | +982,393 | 0.13% | 7,632,530 |
| 2017-12-15 | 2017-12-13 | 5.158 | 501,882 | +22,584 | 0.04% | 2,588,799 |
| 2017-09-25 | 2017-09-21 | 6.575 | 479,298 | -59,421 | 0.04% | 3,151,427 |
| 2017-09-20 | 2017-09-18 | 6.448 | 538,719 | +32,267 | 0.05% | 3,473,513 |
| 2017-08-14 | 2017-08-10 | 6.145 | 506,452 | -772,597 | 0.04% | 3,112,270 |
| 2017-08-10 | 2017-08-08 | 6.257 | 1,279,049 | -13,162 | 0.11% | 8,002,605 |
| 2017-08-09 | 2017-08-07 | 6.257 | 1,292,211 | -43,969 | 0.11% | 8,084,956 |
| 2017-08-08 | 2017-08-04 | 6.384 | 1,336,180 | -7,295 | 0.11% | 8,530,235 |
| 2017-08-07 | 2017-08-03 | 6.432 | 1,343,475 | +58,039 | 0.11% | 8,640,972 |
| 2017-08-04 | 2017-08-02 | 6.464 | 1,285,436 | -60,552 | 0.11% | 8,308,606 |
| 2017-08-02 | 2017-07-31 | 6.400 | 1,345,988 | -1,256 | 0.11% | 8,614,278 |
| 2017-08-01 | 2017-07-28 | 6.400 | 1,347,244 | -1,256 | 0.11% | 8,622,317 |
| 2017-07-31 | 2017-07-27 | 6.352 | 1,348,500 | -1,257 | 0.11% | 8,565,949 |
| 2017-07-28 | 2017-07-26 | 6.400 | 1,349,757 | -1,256 | 0.11% | 8,638,400 |
| 2017-07-26 | 2017-07-24 | 6.400 | 1,351,013 | -1,256 | 0.11% | 8,646,438 |
| 2017-07-25 | 2017-07-21 | 6.432 | 1,352,269 | -2,513 | 0.11% | 8,697,533 |
| 2017-07-24 | 2017-07-20 | 6.432 | 1,354,782 | -2,512 | 0.11% | 8,713,697 |
| 2017-07-21 | 2017-07-19 | 6.384 | 1,357,294 | -8,794 | 0.11% | 8,665,028 |
| 2017-07-20 | 2017-07-18 | 6.304 | 1,366,088 | -7,537 | 0.12% | 8,612,426 |
| 2017-07-19 | 2017-07-17 | 6.336 | 1,373,625 | -1,257 | 0.12% | 8,703,680 |
| 2017-07-18 | 2017-07-14 | 6.368 | 1,374,882 | -5,025 | 0.12% | 8,755,422 |
| 2017-07-14 | 2017-07-12 | 6.400 | 1,379,907 | -1,256 | 0.12% | 8,831,359 |
| 2017-07-13 | 2017-07-11 | 6.304 | 1,381,163 | +66,160 | 0.12% | 8,707,466 |
| 2017-07-12 | 2017-07-10 | 6.209 | 1,315,003 | -1,256 | 0.11% | 8,164,752 |
| 2017-07-04 | 2017-06-30 | 6.368 | 1,316,259 | +43,969 | 0.11% | 8,382,103 |
| 2017-06-28 | 2017-06-26 | 6.400 | 1,272,290 | +25,125 | 0.11% | 8,142,613 |
| 2017-06-27 | 2017-06-23 | 6.559 | 1,247,165 | +26,381 | 0.11% | 8,180,367 |
| 2017-06-26 | 2017-06-22 | 6.559 | 1,220,784 | -2,512 | 0.10% | 8,007,329 |
| 2017-06-23 | 2017-06-21 | 6.543 | 1,223,296 | +733,654 | 0.10% | 8,004,331 |
| 2017-06-22 | 2017-06-20 | 6.543 | 489,642 | -17,588 | 0.04% | 3,203,850 |
| 2017-06-21 | 2017-06-19 | 6.671 | 507,230 | -13,819 | 0.04% | 3,383,534 |
| 2017-06-20 | 2017-06-16 | 6.002 | 521,049 | -410,796 | 0.04% | 3,127,315 |
| 2017-06-19 | 2017-06-15 | 5.684 | 931,845 | -21,356 | 0.08% | 5,296,190 |
| 2017-06-15 | 2017-06-13 | 5.588 | 953,201 | +140,701 | 0.09% | 5,326,516 |
| 2017-06-06 | 2017-06-02 | 5.413 | 812,500 | -72,047 | 0.08% | 4,397,987 |
| 2017-06-05 | 2017-06-01 | 5.333 | 884,547 | -136,743 | 0.08% | 4,717,559 |
| 2017-06-02 | 2017-05-31 | 5.461 | 1,021,290 | +159,544 | 0.09% | 5,576,926 |
| 2017-05-12 | 2017-05-10 | 5.333 | 861,746 | -73,051 | 0.08% | 4,595,955 |
| 2017-05-11 | 2017-05-09 | 5.381 | 934,797 | +320,131 | 0.09% | 5,030,205 |
| 2017-05-05 | 2017-05-02 | 5.668 | 614,666 | +614,666 | 0.06% | 3,483,701 |
| 2017-05-04 | 2017-04-28 | 7.339 | 0 | -148,238 | ||
| 2017-05-02 | 2017-04-27 | 7.250 | 148,238 | -468,102 | 0.01% | 1,074,780 |
| 2017-04-28 | 2017-04-26 | 7.286 | 616,340 | -205,615 | 0.06% | 4,490,598 |
| 2017-04-27 | 2017-04-25 | 7.250 | 821,955 | -53,741 | 0.09% | 5,959,477 |
| 2017-04-24 | 2017-04-20 | 7.162 | 875,696 | -10,129 | 0.09% | 6,271,312 |
| 2017-04-21 | 2017-04-19 | 7.108 | 885,825 | +24,817 | 0.09% | 6,296,626 |
| 2017-04-19 | 2017-04-13 | 7.268 | 861,008 | +43,330 | 0.09% | 6,257,927 |
| 2017-04-18 | 2017-04-12 | 7.197 | 817,678 | +297,441 | 0.08% | 5,884,876 |
| 2017-04-13 | 2017-04-11 | 7.144 | 520,237 | -6,753 | 0.05% | 3,716,441 |
| 2017-04-12 | 2017-04-10 | 7.339 | 526,990 | -4,502 | 0.05% | 3,867,697 |
| 2017-04-11 | 2017-04-07 | 7.499 | 531,492 | -3,376 | 0.06% | 3,985,742 |
| 2017-04-10 | 2017-04-06 | 7.428 | 534,868 | -9,004 | 0.06% | 3,973,039 |
| 2017-04-07 | 2017-04-05 | 7.410 | 543,872 | +51,088 | 0.06% | 4,030,257 |
| 2017-04-06 | 2017-04-03 | 7.215 | 492,784 | +42,939 | 0.05% | 3,555,352 |
| 2017-04-03 | 2017-03-30 | 6.931 | 449,845 | +25,323 | 0.05% | 3,117,651 |
| 2017-03-30 | 2017-03-28 | 6.184 | 424,522 | +240,172 | 0.04% | 2,625,303 |
| 2017-03-28 | 2017-03-24 | 6.433 | 184,350 | +51,546 | 0.02% | 1,185,910 |
| 2017-03-27 | 2017-03-23 | 6.451 | 132,804 | -52,704 | 0.01% | 856,678 |
| 2017-03-22 | 2017-03-20 | 6.522 | 185,508 | +52,704 | 0.02% | 1,209,842 |
| 2017-02-17 | 2017-02-15 | 5.953 | 132,804 | +132,804 | 0.01% | 790,598 |
| 2016-10-24 | 2016-10-19 | 4.549 | 0 | -208,018 | ||
| 2016-10-19 | 2016-10-17 | 4.549 | 208,018 | +125,036 | 0.02% | 946,326 |
| 2016-10-03 | 2016-09-29 | 4.620 | 82,982 | -122,785 | 0.01% | 383,405 |
| 2016-09-30 | 2016-09-28 | 4.585 | 205,767 | +82,983 | 0.02% | 943,399 |
| 2016-09-29 | 2016-09-27 | 4.549 | 122,784 | +122,784 | 0.01% | 558,575 |
| 2014-05-22 | 2014-05-20 | 4.281 | 0 | -5,829,772 | ||
| 2014-05-15 | 2014-05-13 | 4.405 | 5,829,772 | +5,829,772 | 0.82% | 25,680,000 |
| 2010-11-04 | 2010-11-02 | 7.022 | 0 | -21,360 | ||
| 2010-11-03 | 2010-11-01 | 6.999 | 21,360 | -21,361 | 0.00% | 149,497 |
| 2010-10-27 | 2010-10-25 | 6.999 | 42,721 | -42,721 | 0.01% | 299,002 |
| 2010-10-26 | 2010-10-22 | 7.022 | 85,442 | -21,360 | 0.01% | 600,003 |
| 2010-10-21 | 2010-10-19 | 7.256 | 106,802 | -42,721 | 0.02% | 775,001 |
| 2010-10-20 | 2010-10-18 | 7.233 | 149,523 | -16,234 | 0.03% | 1,081,502 |
| 2010-10-15 | 2010-10-13 | 7.233 | 165,757 | -5,126 | 0.03% | 1,198,923 |
| 2010-10-14 | 2010-10-12 | 7.022 | 170,883 | -21,360 | 0.03% | 1,200,000 |
| 2010-09-21 | 2010-09-17 | 7.069 | 192,243 | -21,361 | 0.03% | 1,358,997 |
| 2010-09-15 | 2010-09-13 | 6.905 | 213,604 | -42,721 | 0.04% | 1,475,001 |
| 2010-08-03 | 2010-07-30 | 7.069 | 256,325 | -68,766 | 0.04% | 1,812,003 |
| 2010-07-29 | 2010-07-27 | 7.116 | 325,091 | +21,360 | 0.05% | 2,313,341 |
| 2010-05-31 | 2010-05-27 | 7.103 | 303,731 | +13,444 | 0.05% | 2,157,295 |
| 2010-02-05 | 2010-02-03 | 8.205 | 290,287 | -40,830 | 0.05% | 2,381,742 |
| 2010-02-03 | 2010-02-01 | 7.837 | 331,117 | -22,048 | 0.06% | 2,595,098 |
| 2009-11-30 | 2009-11-26 | 8.621 | 353,165 | +20,415 | 0.06% | 3,044,687 |
| 2009-11-25 | 2009-11-23 | 8.915 | 332,750 | +20,415 | 0.06% | 2,966,482 |
| 2009-11-04 | 2009-11-02 | 8.548 | 312,335 | +31,847 | 0.06% | 2,669,737 |
| 2009-11-03 | 2009-10-30 | 8.646 | 280,488 | +4,900 | 0.05% | 2,424,998 |
| 2009-10-23 | 2009-10-21 | 9.380 | 275,588 | +40,829 | 0.05% | 2,585,124 |
| 2009-10-20 | 2009-10-16 | 9.552 | 234,759 | -40,829 | 0.04% | 2,242,380 |
| 2009-09-10 | 2009-09-08 | 9.331 | 275,588 | -40,830 | 0.05% | 2,571,625 |
| 2009-09-01 | 2009-08-28 | 8.082 | 316,418 | -40,830 | 0.06% | 2,557,393 |
| 2009-07-15 | 2009-07-13 | 7.960 | 357,248 | +6,111 | 0.07% | 2,843,646 |
| 2009-07-10 | 2009-07-08 | 7.764 | 351,137 | +24,498 | 0.06% | 2,726,203 |
| 2009-07-07 | 2009-07-03 | 8.572 | 326,639 | +24,498 | 0.06% | 2,800,002 |
| 2009-07-03 | 2009-06-30 | 8.597 | 302,141 | +97,992 | 0.06% | 2,597,402 |
| 2009-06-25 | 2009-06-23 | 7.446 | 204,149 | -40,830 | 0.04% | 1,519,999 |
| 2009-06-05 | 2009-06-03 | 6.368 | 244,979 | -40,830 | 0.05% | 1,560,000 |
| 2009-06-01 | 2009-05-27 | 6.257 | 285,809 | +6,141 | 0.05% | 1,788,424 |
| 2009-05-11 | 2009-05-07 | 5.481 | 279,668 | -39,953 | 0.05% | 1,532,998 |
| 2009-05-07 | 2009-05-05 | 4.956 | 319,621 | -79,905 | 0.06% | 1,584,000 |
| 2009-03-20 | 2009-03-18 | 3.704 | 399,526 | -39,953 | 0.08% | 1,479,999 |
| 2008-05-19 | 2008-05-15 | 6.526 | 439,479 | +9,630 | 0.08% | 2,867,841 |
| 2008-05-05 | 2008-04-30 | 7.165 | 429,849 | -69,557 | 0.08% | 3,080,000 |
| 2007-10-02 | 2007-09-27 | 9.673 | 499,406 | -39,078 | 0.10% | 4,830,836 |
| 2007-09-27 | 2007-09-24 | 9.673 | 538,484 | -39,077 | 0.10% | 5,208,844 |
| 2007-08-27 | 2007-08-23 | 7.165 | 577,561 | -78,154 | 0.11% | 4,138,402 |
| 2007-08-21 | 2007-08-17 | 6.270 | 655,715 | +78,154 | 0.13% | 4,111,099 |
| 2007-06-26 | 2007-06-22 | 7.242 | 577,561 | 0.11% | 4,182,742 |
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