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 | 4.960 | 6,344,625 | +0 | 0.77% | 31,469,340 |
| 2025-10-13 | 2025-10-09 | 5.120 | 6,344,625 | +0 | 0.77% | 32,484,480 |
| 2025-10-10 | 2025-10-08 | 5.110 | 6,344,625 | +0 | 0.77% | 32,421,034 |
| 2025-10-09 | 2025-10-06 | 5.160 | 6,344,625 | +0 | 0.77% | 32,738,265 |
| 2025-10-08 | 2025-10-03 | 5.170 | 6,344,625 | +0 | 0.77% | 32,801,711 |
| 2025-10-06 | 2025-10-02 | 5.280 | 6,344,625 | +0 | 0.77% | 33,499,620 |
| 2025-10-03 | 2025-09-30 | 5.240 | 6,344,625 | +0 | 0.77% | 33,245,835 |
| 2025-10-02 | 2025-09-29 | 5.300 | 6,344,625 | +0 | 0.77% | 33,626,512 |
| 2025-09-30 | 2025-09-26 | 5.170 | 6,344,625 | +0 | 0.77% | 32,801,711 |
| 2025-09-29 | 2025-09-25 | 5.120 | 6,344,625 | +0 | 0.77% | 32,484,480 |
| 2025-09-26 | 2025-09-24 | 5.130 | 6,344,625 | +0 | 0.77% | 32,547,926 |
| 2025-09-25 | 2025-09-23 | 5.070 | 6,344,625 | +0 | 0.77% | 32,167,249 |
| 2025-09-24 | 2025-09-22 | 5.200 | 6,344,625 | +0 | 0.77% | 32,992,050 |
| 2025-09-23 | 2025-09-19 | 5.300 | 6,344,625 | +0 | 0.77% | 33,626,512 |
| 2025-09-22 | 2025-09-18 | 5.200 | 6,344,625 | +0 | 0.77% | 32,992,050 |
| 2025-09-19 | 2025-09-17 | 5.330 | 6,344,625 | +0 | 0.77% | 33,816,851 |
| 2025-09-18 | 2025-09-16 | 5.340 | 6,344,625 | +0 | 0.77% | 33,880,298 |
| 2025-09-17 | 2025-09-15 | 5.230 | 6,344,625 | +0 | 0.77% | 33,182,389 |
| 2025-09-16 | 2025-09-12 | 5.390 | 6,344,625 | +0 | 0.77% | 34,197,529 |
| 2025-09-15 | 2025-09-11 | 5.170 | 6,344,625 | +0 | 0.77% | 32,801,711 |
| 2025-09-12 | 2025-09-10 | 5.280 | 6,344,625 | +0 | 0.77% | 33,499,620 |
| 2025-09-11 | 2025-09-09 | 5.280 | 6,344,625 | +0 | 0.77% | 33,499,620 |
| 2025-09-10 | 2025-09-08 | 5.300 | 6,344,625 | +0 | 0.77% | 33,626,512 |
| 2025-09-09 | 2025-09-05 | 5.360 | 6,344,625 | +0 | 0.77% | 34,007,190 |
| 2025-09-08 | 2025-09-04 | 5.110 | 6,344,625 | +0 | 0.77% | 32,421,034 |
| 2025-09-05 | 2025-09-03 | 5.180 | 6,344,625 | +0 | 0.77% | 32,865,158 |
| 2025-09-04 | 2025-09-02 | 5.130 | 6,344,625 | +0 | 0.77% | 32,547,926 |
| 2025-09-03 | 2025-09-01 | 5.240 | 6,344,625 | +0 | 0.77% | 33,245,835 |
| 2025-09-02 | 2025-08-29 | 5.250 | 6,344,625 | +0 | 0.77% | 33,309,281 |
| 2025-09-01 | 2025-08-28 | 5.290 | 6,344,625 | +0 | 0.77% | 33,563,066 |
| 2025-08-29 | 2025-08-27 | 5.380 | 6,344,625 | +0 | 0.77% | 34,134,082 |
| 2025-08-28 | 2025-08-26 | 5.530 | 6,344,625 | +0 | 0.77% | 35,085,776 |
| 2025-08-27 | 2025-08-25 | 5.470 | 6,344,625 | +0 | 0.77% | 34,705,099 |
| 2025-08-26 | 2025-08-22 | 5.280 | 6,344,625 | +0 | 0.77% | 33,499,620 |
| 2025-08-25 | 2025-08-21 | 5.350 | 6,344,625 | +0 | 0.77% | 33,943,744 |
| 2025-08-22 | 2025-08-20 | 5.370 | 6,344,625 | +0 | 0.77% | 34,070,636 |
| 2025-08-21 | 2025-08-19 | 5.100 | 6,344,625 | +0 | 0.77% | 32,357,587 |
| 2025-08-20 | 2025-08-18 | 5.572 | 6,344,625 | +0 | 0.77% | 35,354,457 |
| 2025-08-19 | 2025-08-15 | 5.386 | 6,344,625 | +230,391 | 0.77% | 34,169,392 |
| 2025-08-18 | 2025-08-14 | 5.292 | 6,114,234 | +0 | 0.77% | 32,357,590 |
| 2025-08-15 | 2025-08-13 | 5.334 | 6,114,234 | +0 | 0.77% | 32,611,375 |
| 2025-08-14 | 2025-08-12 | 5.199 | 6,114,234 | +0 | 0.77% | 31,786,573 |
| 2025-08-13 | 2025-08-11 | 5.178 | 6,114,234 | +0 | 0.77% | 31,659,681 |
| 2025-08-12 | 2025-08-08 | 5.033 | 6,114,234 | +0 | 0.77% | 30,771,433 |
| 2025-08-11 | 2025-08-07 | 4.970 | 6,114,234 | +0 | 0.77% | 30,390,756 |
| 2025-08-08 | 2025-08-06 | 4.472 | 6,114,234 | +0 | 0.77% | 27,345,336 |
| 2025-08-07 | 2025-08-05 | 4.545 | 6,114,234 | +0 | 0.77% | 27,789,459 |
| 2025-08-06 | 2025-08-04 | 4.597 | 6,114,234 | +0 | 0.77% | 28,106,691 |
| 2025-08-05 | 2025-08-01 | 4.327 | 6,114,234 | +0 | 0.77% | 26,457,088 |
| 2025-08-04 | 2025-07-31 | 4.306 | 6,114,234 | +0 | 0.77% | 26,330,196 |
| 2025-08-01 | 2025-07-30 | 4.389 | 6,114,234 | +0 | 0.77% | 26,837,766 |
| 2025-07-31 | 2025-07-29 | 4.389 | 6,114,234 | +0 | 0.77% | 26,837,766 |
| 2025-07-30 | 2025-07-28 | 4.472 | 6,114,234 | +0 | 0.77% | 27,345,336 |
| 2025-07-29 | 2025-07-25 | 4.597 | 6,114,234 | +0 | 0.77% | 28,106,691 |
| 2025-07-28 | 2025-07-24 | 4.638 | 6,114,234 | +0 | 0.77% | 28,360,476 |
| 2025-07-25 | 2025-07-23 | 4.555 | 6,114,234 | +0 | 0.77% | 27,852,906 |
| 2025-07-24 | 2025-07-22 | 4.504 | 6,114,234 | +0 | 0.77% | 27,535,674 |
| 2025-07-23 | 2025-07-21 | 4.452 | 6,114,234 | +0 | 0.77% | 27,218,443 |
| 2025-07-22 | 2025-07-18 | 4.524 | 6,114,234 | +0 | 0.77% | 27,662,567 |
| 2025-07-21 | 2025-07-17 | 4.535 | 6,114,234 | +0 | 0.77% | 27,726,013 |
| 2025-07-18 | 2025-07-16 | 4.483 | 6,114,234 | +0 | 0.77% | 27,408,782 |
| 2025-07-17 | 2025-07-15 | 4.587 | 6,114,234 | +0 | 0.77% | 28,043,244 |
| 2025-07-16 | 2025-07-14 | 4.483 | 6,114,234 | +0 | 0.77% | 27,408,782 |
| 2025-07-15 | 2025-07-11 | 4.099 | 6,114,234 | +0 | 0.77% | 25,061,270 |
| 2025-07-14 | 2025-07-10 | 4.078 | 6,114,234 | +0 | 0.77% | 24,934,378 |
| 2025-07-11 | 2025-07-09 | 4.088 | 6,114,234 | +0 | 0.77% | 24,997,824 |
| 2025-07-10 | 2025-07-08 | 4.047 | 6,114,234 | +0 | 0.77% | 24,744,039 |
| 2025-07-09 | 2025-07-07 | 4.047 | 6,114,234 | +0 | 0.77% | 24,744,039 |
| 2025-07-08 | 2025-07-04 | 4.047 | 6,114,234 | +0 | 0.77% | 24,744,039 |
| 2025-07-07 | 2025-07-03 | 4.120 | 6,114,234 | +0 | 0.77% | 25,188,163 |
| 2025-07-04 | 2025-07-02 | 4.078 | 6,114,234 | +289,107 | 0.77% | 24,934,378 |
| 2025-06-13 | 2025-06-11 | 3.788 | 5,825,127 | +240,921 | 0.73% | 22,062,880 |
| 2025-06-12 | 2025-06-10 | 3.788 | 5,584,206 | +38,548 | 0.70% | 21,150,383 |
| 2025-06-11 | 2025-06-09 | 3.788 | 5,545,658 | +90,586 | 0.70% | 21,004,381 |
| 2025-06-10 | 2025-06-06 | 3.746 | 5,455,072 | +3,855 | 0.69% | 20,434,858 |
| 2025-05-12 | 2025-05-08 | 3.866 | 5,451,217 | +227,134 | 0.69% | 21,072,158 |
| 2025-05-06 | 2025-04-30 | 3.779 | 5,224,083 | +55,412 | 0.69% | 19,741,622 |
| 2025-04-29 | 2025-04-25 | 3.931 | 5,168,671 | +46,177 | 0.68% | 20,315,750 |
| 2025-04-25 | 2025-04-23 | 4.006 | 5,122,494 | +88,659 | 0.67% | 20,522,512 |
| 2025-01-15 | 2025-01-13 | 4.006 | 5,033,835 | +14,777 | 0.66% | 20,167,313 |
| 2024-12-02 | 2024-11-28 | 4.006 | 5,019,058 | +22,164 | 0.66% | 20,108,111 |
| 2024-11-28 | 2024-11-26 | 3.985 | 4,996,894 | +24,012 | 0.66% | 19,911,102 |
| 2024-10-25 | 2024-10-23 | 4.201 | 4,972,882 | +31,400 | 0.65% | 20,892,346 |
| 2024-10-15 | 2024-10-10 | 4.201 | 4,941,482 | +5,542 | 0.65% | 20,760,427 |
| 2024-09-24 | 2024-09-20 | 3.649 | 4,935,940 | +92,353 | 0.65% | 18,011,385 |
| 2024-09-23 | 2024-09-19 | 3.649 | 4,843,587 | +138,530 | 0.64% | 17,674,386 |
| 2024-08-29 | 2024-08-27 | 3.822 | 4,705,057 | +49,871 | 0.62% | 17,984,026 |
| 2024-08-27 | 2024-08-23 | 3.931 | 4,655,186 | +57,259 | 0.61% | 18,297,468 |
| 2024-08-23 | 2024-08-21 | 3.974 | 4,597,927 | +25,859 | 0.60% | 18,271,553 |
| 2024-08-22 | 2024-08-20 | 4.006 | 4,572,068 | +3,694 | 0.60% | 18,317,312 |
| 2024-08-21 | 2024-08-19 | 3.996 | 4,568,374 | +1,847 | 0.60% | 18,253,046 |
| 2024-08-19 | 2024-08-15 | 3.974 | 4,566,527 | +36,941 | 0.60% | 18,146,774 |
| 2024-08-16 | 2024-08-14 | 3.963 | 4,529,586 | +60,954 | 0.59% | 17,950,929 |
| 2024-08-15 | 2024-08-13 | 4.304 | 4,468,632 | +11,082 | 0.59% | 19,235,041 |
| 2024-08-14 | 2024-08-12 | 4.282 | 4,457,550 | +168,278 | 0.59% | 19,087,144 |
| 2024-08-09 | 2024-08-07 | 4.113 | 4,289,272 | +23,134 | 0.58% | 17,643,487 |
| 2024-08-08 | 2024-08-06 | 4.080 | 4,266,138 | +44,489 | 0.58% | 17,404,489 |
| 2024-08-07 | 2024-08-05 | 4.091 | 4,221,649 | +44,489 | 0.58% | 17,270,434 |
| 2024-08-05 | 2024-08-01 | 4.338 | 4,177,160 | +44,488 | 0.57% | 18,121,250 |
| 2024-07-29 | 2024-07-25 | 4.271 | 4,132,672 | +71,182 | 0.56% | 17,649,576 |
| 2024-07-26 | 2024-07-24 | 4.271 | 4,061,490 | +71,182 | 0.55% | 17,345,576 |
| 2024-07-19 | 2024-07-17 | 4.282 | 3,990,308 | +80,080 | 0.54% | 17,086,422 |
| 2024-07-12 | 2024-07-10 | 4.158 | 3,910,228 | +44,489 | 0.53% | 16,260,113 |
| 2024-07-10 | 2024-07-08 | 4.170 | 3,865,739 | +44,489 | 0.53% | 16,118,558 |
| 2024-07-02 | 2024-06-27 | 4.372 | 3,821,250 | +44,488 | 0.52% | 16,706,089 |
| 2024-06-28 | 2024-06-26 | 4.327 | 3,776,762 | +44,489 | 0.51% | 16,341,808 |
| 2024-06-27 | 2024-06-25 | 4.394 | 3,732,273 | +72,962 | 0.51% | 16,400,984 |
| 2024-06-26 | 2024-06-24 | 4.406 | 3,659,311 | +16,016 | 0.50% | 16,121,488 |
| 2024-06-25 | 2024-06-21 | 4.406 | 3,643,295 | +69,402 | 0.50% | 16,050,928 |
| 2024-06-20 | 2024-06-18 | 4.361 | 3,573,893 | +44,489 | 0.49% | 15,584,505 |
| 2024-06-18 | 2024-06-14 | 4.394 | 3,529,404 | +72,961 | 0.48% | 15,509,503 |
| 2024-06-17 | 2024-06-13 | 4.406 | 3,456,443 | +10,678 | 0.47% | 15,227,732 |
| 2024-05-28 | 2024-05-24 | 4.394 | 3,445,765 | +24,913 | 0.47% | 15,141,962 |
| 2024-05-27 | 2024-05-23 | 4.383 | 3,420,852 | +55,166 | 0.47% | 14,994,039 |
| 2024-05-23 | 2024-05-21 | 4.630 | 3,365,686 | +55,166 | 0.46% | 15,584,417 |
| 2024-05-21 | 2024-05-17 | 4.451 | 3,310,520 | +8,898 | 0.45% | 14,733,677 |
| 2024-05-20 | 2024-05-16 | 4.383 | 3,301,622 | +103,214 | 0.45% | 14,471,438 |
| 2024-05-13 | 2024-05-09 | 4.328 | 3,198,408 | +117,219 | 0.44% | 13,843,409 |
| 2023-12-08 | 2023-12-06 | 3.372 | 3,081,189 | -2,893 | 0.44% | 10,388,467 |
| 2023-08-11 | 2023-08-09 | 4.177 | 3,084,082 | +43,561 | 0.44% | 12,882,903 |
| 2023-05-11 | 2023-05-09 | 6.290 | 3,040,521 | +100,367 | 0.44% | 19,125,031 |
| 2023-04-26 | 2023-04-24 | 6.217 | 2,940,154 | -3,269 | 0.44% | 18,277,837 |
| 2023-03-15 | 2023-03-13 | 6.180 | 2,943,423 | +8,172 | 0.44% | 18,190,099 |
| 2022-12-09 | 2022-12-07 | 7.134 | 2,935,251 | +3,268 | 0.44% | 20,941,356 |
| 2022-10-27 | 2022-10-25 | 6.290 | 2,931,983 | +16,343 | 0.43% | 18,442,321 |
| 2022-08-19 | 2022-08-17 | 9.389 | 2,915,640 | +152,820 | 0.43% | 27,374,147 |
| 2022-07-26 | 2022-07-22 | 9.169 | 2,762,820 | +21,681 | 0.43% | 25,332,801 |
| 2022-06-27 | 2022-06-23 | 8.511 | 2,741,139 | +34,071 | 0.43% | 23,328,604 |
| 2022-05-16 | 2022-05-12 | 9.342 | 2,707,068 | +125,002 | 0.42% | 25,290,203 |
| 2022-04-19 | 2022-04-13 | 9.275 | 2,582,066 | +7,386 | 0.42% | 23,947,598 |
| 2022-01-27 | 2022-01-25 | 9.708 | 2,574,680 | +147,715 | 0.42% | 24,994,616 |
| 2022-01-26 | 2022-01-24 | 10.277 | 2,426,965 | +127,035 | 0.40% | 24,940,741 |
| 2022-01-03 | 2021-12-29 | 10.317 | 2,299,930 | +87,152 | 0.38% | 23,728,684 |
| 2021-12-23 | 2021-12-21 | 10.425 | 2,212,778 | +91,584 | 0.36% | 23,069,205 |
| 2021-12-22 | 2021-12-20 | 10.195 | 2,121,194 | +147,716 | 0.35% | 21,626,160 |
| 2021-12-16 | 2021-12-14 | 10.439 | 1,973,478 | +147,715 | 0.32% | 20,601,115 |
| 2021-12-08 | 2021-12-06 | 10.249 | 1,825,763 | +147,715 | 0.30% | 18,713,040 |
| 2021-12-07 | 2021-12-03 | 10.723 | 1,678,048 | +33,975 | 0.28% | 17,994,244 |
| 2021-12-06 | 2021-12-02 | 10.317 | 1,644,073 | +147,715 | 0.27% | 16,962,120 |
| 2021-12-03 | 2021-12-01 | 10.601 | 1,496,358 | +28,066 | 0.25% | 15,863,585 |
| 2021-12-02 | 2021-11-30 | 10.520 | 1,468,292 | +295,431 | 0.24% | 15,446,764 |
| 2021-11-17 | 2021-11-15 | 10.953 | 1,172,861 | +39,883 | 0.19% | 12,846,923 |
| 2021-11-12 | 2021-11-10 | 11.184 | 1,132,978 | +221,574 | 0.19% | 12,670,845 |
| 2021-11-10 | 2021-11-08 | 11.509 | 911,404 | +221,573 | 0.15% | 10,488,996 |
| 2021-11-09 | 2021-11-05 | 11.630 | 689,831 | +254,070 | 0.11% | 8,023,058 |
| 2021-11-05 | 2021-11-03 | 12.267 | 435,761 | +7,386 | 0.07% | 5,345,405 |
| 2021-11-03 | 2021-11-01 | 12.538 | 428,375 | +22,157 | 0.07% | 5,370,802 |
| 2021-09-24 | 2021-09-21 | 16.762 | 406,218 | +354,518 | 0.07% | 6,809,008 |
| 2021-09-20 | 2021-09-16 | 15.977 | 51,700 | -22,158 | 0.01% | 825,993 |
| 2021-08-17 | 2021-08-13 | 8.845 | 73,858 | +2,973 | 0.01% | 653,296 |
| 2021-08-16 | 2021-08-12 | 8.464 | 70,885 | -444,499 | 0.01% | 599,999 |
| 2021-05-06 | 2021-05-04 | 5.967 | 515,384 | +444,499 | 0.09% | 3,075,503 |
| 2021-05-04 | 2021-04-30 | 6.089 | 70,885 | +2,726 | 0.01% | 431,599 |
| 2021-05-03 | 2021-04-29 | 6.147 | 68,159 | -385,144 | 0.01% | 419,001 |
| 2020-11-09 | 2020-11-05 | 4.299 | 453,303 | -6,816 | 0.08% | 1,948,653 |
| 2020-10-21 | 2020-10-19 | 4.328 | 460,119 | -110,417 | 0.08% | 1,991,455 |
| 2020-08-20 | 2020-08-18 | 4.343 | 570,536 | +385,144 | 0.10% | 2,477,724 |
| 2020-08-17 | 2020-08-13 | 4.529 | 185,392 | +4,635 | 0.03% | 839,713 |
| 2020-08-14 | 2020-08-12 | 4.514 | 180,757 | -350,669 | 0.03% | 816,000 |
| 2020-05-04 | 2020-04-28 | 4.785 | 531,426 | +350,669 | 0.10% | 2,542,983 |
| 2020-04-28 | 2020-04-24 | 5.217 | 180,757 | +8,167 | 0.03% | 942,922 |
| 2020-04-27 | 2020-04-23 | 5.217 | 172,590 | -318,480 | 0.03% | 900,318 |
| 2020-04-02 | 2020-03-31 | 5.075 | 491,070 | -12,691 | 0.09% | 2,492,021 |
| 2020-04-01 | 2020-03-30 | 5.043 | 503,761 | -14,049 | 0.10% | 2,540,545 |
| 2020-03-30 | 2020-03-26 | 5.059 | 517,810 | -11,421 | 0.10% | 2,619,557 |
| 2020-03-25 | 2020-03-23 | 4.728 | 529,231 | -12,691 | 0.10% | 2,502,182 |
| 2020-03-06 | 2020-03-04 | 5.658 | 541,922 | +1,359 | 0.10% | 3,066,081 |
| 2020-01-14 | 2020-01-10 | 5.768 | 540,563 | +12,690 | 0.10% | 3,118,027 |
| 2019-12-04 | 2019-12-02 | 5.516 | 527,873 | +5,077 | 0.10% | 2,911,722 |
| 2019-12-03 | 2019-11-29 | 5.595 | 522,796 | +1,269 | 0.10% | 2,924,914 |
| 2019-09-23 | 2019-09-19 | 5.957 | 521,527 | +12,690 | 0.10% | 3,106,855 |
| 2019-08-28 | 2019-08-26 | 5.894 | 508,837 | +329,901 | 0.10% | 2,999,181 |
| 2019-08-26 | 2019-08-22 | 6.602 | 178,936 | +8,073 | 0.03% | 1,181,294 |
| 2019-08-23 | 2019-08-21 | 6.602 | 170,863 | -284,724 | 0.03% | 1,127,998 |
| 2019-08-08 | 2019-08-06 | 6.569 | 455,587 | -47,987 | 0.09% | 2,992,642 |
| 2019-07-18 | 2019-07-16 | 6.717 | 503,574 | -272 | 0.10% | 3,382,658 |
| 2019-07-17 | 2019-07-15 | 6.767 | 503,846 | +272 | 0.10% | 3,409,432 |
| 2019-07-16 | 2019-07-12 | 6.767 | 503,574 | +313,322 | 0.10% | 3,407,591 |
| 2019-07-02 | 2019-06-27 | 6.717 | 190,252 | -703 | 0.04% | 1,277,980 |
| 2019-06-28 | 2019-06-26 | 6.717 | 190,955 | -2,399 | 0.04% | 1,282,702 |
| 2019-06-10 | 2019-06-05 | 6.932 | 193,354 | -7,198 | 0.04% | 1,340,302 |
| 2019-06-06 | 2019-06-04 | 6.833 | 200,552 | -1,818 | 0.04% | 1,370,338 |
| 2019-06-05 | 2019-06-03 | 6.783 | 202,370 | -2,981 | 0.04% | 1,372,740 |
| 2019-05-31 | 2019-05-29 | 6.899 | 205,351 | -5,998 | 0.04% | 1,416,686 |
| 2019-05-30 | 2019-05-28 | 7.080 | 211,349 | -6,774 | 0.04% | 1,496,435 |
| 2019-05-29 | 2019-05-27 | 7.245 | 218,123 | +12,118 | 0.04% | 1,580,397 |
| 2019-05-23 | 2019-05-21 | 7.146 | 206,005 | -7,271 | 0.04% | 1,472,197 |
| 2019-05-22 | 2019-05-20 | 7.163 | 213,276 | +84,826 | 0.04% | 1,527,679 |
| 2019-05-21 | 2019-05-17 | 7.163 | 128,450 | -91,176 | 0.03% | 920,077 |
| 2019-05-15 | 2019-05-10 | 7.179 | 219,626 | +91,176 | 0.04% | 1,576,788 |
| 2019-05-08 | 2019-05-06 | 8.025 | 128,450 | +4,030 | 0.03% | 1,030,866 |
| 2019-05-07 | 2019-05-03 | 8.145 | 124,420 | -83,666 | 0.03% | 1,013,364 |
| 2018-12-04 | 2018-11-30 | 8.179 | 208,086 | -2,019 | 0.04% | 1,701,889 |
| 2018-11-15 | 2018-11-13 | 7.838 | 210,105 | +2,348 | 0.04% | 1,646,802 |
| 2018-11-01 | 2018-10-30 | 7.940 | 207,757 | -305 | 0.04% | 1,649,639 |
| 2018-10-31 | 2018-10-29 | 8.196 | 208,062 | -1,162 | 0.04% | 1,705,238 |
| 2018-10-30 | 2018-10-26 | 8.281 | 209,224 | -1,638 | 0.04% | 1,732,587 |
| 2018-10-29 | 2018-10-25 | 8.468 | 210,862 | +3,521 | 0.04% | 1,785,673 |
| 2018-10-25 | 2018-10-23 | 9.014 | 207,341 | -2,378 | 0.04% | 1,868,909 |
| 2018-09-20 | 2018-09-18 | 9.985 | 209,719 | -1,171 | 0.04% | 2,094,029 |
| 2018-09-14 | 2018-09-12 | 9.917 | 210,890 | -1,179 | 0.04% | 2,091,348 |
| 2018-08-27 | 2018-08-23 | 10.155 | 212,069 | +3,521 | 0.04% | 2,153,628 |
| 2018-08-24 | 2018-08-22 | 10.189 | 208,548 | -606 | 0.04% | 2,124,978 |
| 2018-08-21 | 2018-08-17 | 9.951 | 209,154 | +94,125 | 0.04% | 2,081,260 |
| 2018-08-14 | 2018-08-10 | 11.107 | 115,029 | -8,234 | 0.02% | 1,277,592 |
| 2018-08-13 | 2018-08-09 | 11.124 | 123,263 | -80,607 | 0.03% | 1,371,225 |
| 2018-08-10 | 2018-08-08 | 10.788 | 203,870 | -26,009 | 0.04% | 2,199,421 |
| 2018-05-18 | 2018-05-16 | 10.611 | 229,879 | +80,607 | 0.05% | 2,439,360 |
| 2018-05-11 | 2018-05-09 | 10.969 | 149,272 | +4,862 | 0.03% | 1,637,332 |
| 2018-05-10 | 2018-05-08 | 10.951 | 144,410 | -67,150 | 0.03% | 1,581,362 |
| 2018-01-31 | 2018-01-29 | 12.212 | 211,560 | -1,172 | 0.05% | 2,583,552 |
| 2018-01-30 | 2018-01-26 | 10.530 | 212,732 | -2,866 | 0.05% | 2,240,075 |
| 2018-01-23 | 2018-01-19 | 10.055 | 215,598 | -1,094 | 0.05% | 2,167,777 |
| 2018-01-22 | 2018-01-18 | 10.055 | 216,692 | -2,188 | 0.05% | 2,178,777 |
| 2018-01-15 | 2018-01-11 | 10.384 | 218,880 | -1,094 | 0.05% | 2,272,802 |
| 2018-01-12 | 2018-01-10 | 10.201 | 219,974 | +35,009 | 0.05% | 2,243,948 |
| 2017-12-15 | 2017-12-13 | 9.689 | 184,965 | +1,171 | 0.04% | 1,792,143 |
| 2017-09-20 | 2017-09-18 | 7.989 | 183,794 | +39,384 | 0.04% | 1,468,317 |
| 2017-09-11 | 2017-09-07 | 8.176 | 144,410 | +3,312 | 0.03% | 1,180,763 |
| 2017-09-08 | 2017-09-06 | 8.120 | 141,098 | -16,033 | 0.03% | 1,145,763 |
| 2017-07-20 | 2017-07-18 | 8.569 | 157,131 | -474,399 | 0.04% | 1,346,516 |
| 2017-07-17 | 2017-07-13 | 8.045 | 631,530 | +490,432 | 0.14% | 5,080,969 |
| 2017-07-07 | 2017-07-05 | 7.634 | 141,098 | -486,284 | 0.03% | 1,077,123 |
| 2017-07-06 | 2017-07-04 | 7.671 | 627,382 | +486,284 | 0.14% | 4,812,824 |
| 2017-07-05 | 2017-07-03 | 7.559 | 141,098 | -500,800 | 0.03% | 1,066,563 |
| 2017-07-04 | 2017-06-30 | 7.578 | 641,898 | +500,800 | 0.15% | 4,864,130 |
| 2017-06-30 | 2017-06-28 | 7.578 | 141,098 | -486,284 | 0.03% | 1,069,203 |
| 2017-06-28 | 2017-06-26 | 7.634 | 627,382 | +486,284 | 0.14% | 4,789,347 |
| 2017-06-26 | 2017-06-22 | 7.522 | 141,098 | -486,284 | 0.03% | 1,061,283 |
| 2017-06-23 | 2017-06-21 | 7.522 | 627,382 | +486,284 | 0.14% | 4,718,915 |
| 2017-06-22 | 2017-06-20 | 7.596 | 141,098 | -486,316 | 0.03% | 1,071,843 |
| 2017-06-19 | 2017-06-15 | 7.484 | 627,414 | +485,263 | 0.14% | 4,695,678 |
| 2017-06-16 | 2017-06-14 | 7.409 | 142,151 | -486,685 | 0.03% | 1,053,244 |
| 2017-06-15 | 2017-06-13 | 6.960 | 628,836 | +473,842 | 0.14% | 4,376,878 |
| 2017-06-14 | 2017-06-12 | 6.792 | 154,994 | -489,525 | 0.04% | 1,052,702 |
| 2017-06-13 | 2017-06-09 | 6.736 | 644,519 | +485,192 | 0.15% | 4,341,325 |
| 2017-06-12 | 2017-06-08 | 6.923 | 159,327 | -468,055 | 0.04% | 1,102,999 |
| 2017-06-08 | 2017-06-06 | 7.035 | 627,382 | +486,284 | 0.14% | 4,413,712 |
| 2017-06-07 | 2017-06-05 | 6.942 | 141,098 | -19,240 | 0.03% | 979,442 |
| 2017-06-06 | 2017-06-02 | 7.110 | 160,338 | -484,222 | 0.04% | 1,139,998 |
| 2017-06-05 | 2017-06-01 | 7.110 | 644,560 | -12,773 | 0.15% | 4,582,801 |
| 2017-06-01 | 2017-05-29 | 6.455 | 657,333 | +485,579 | 0.15% | 4,243,152 |
| 2017-05-31 | 2017-05-26 | 6.399 | 171,754 | -481,550 | 0.04% | 1,099,049 |
| 2017-05-17 | 2017-05-15 | 6.455 | 653,304 | +512,206 | 0.15% | 4,217,145 |
| 2017-05-12 | 2017-05-10 | 6.568 | 141,098 | -8,934 | 0.03% | 926,797 |
| 2017-05-10 | 2017-05-08 | 6.455 | 150,032 | -483,421 | 0.03% | 968,439 |
| 2017-05-09 | 2017-05-05 | 6.625 | 633,453 | +493,987 | 0.15% | 4,196,783 |
| 2017-05-04 | 2017-04-28 | 7.193 | 139,466 | -13,736 | 0.03% | 1,003,197 |
| 2017-04-28 | 2017-04-26 | 6.966 | 153,202 | -469,040 | 0.04% | 1,067,201 |
| 2017-04-25 | 2017-04-21 | 7.193 | 622,242 | +32,753 | 0.14% | 4,475,865 |
| 2017-04-24 | 2017-04-20 | 6.833 | 589,489 | +480,663 | 0.14% | 4,028,255 |
| 2017-04-21 | 2017-04-19 | 6.815 | 108,826 | +10,566 | 0.02% | 741,599 |
| 2017-04-20 | 2017-04-18 | 6.909 | 98,260 | -469,041 | 0.02% | 678,897 |
| 2017-04-19 | 2017-04-13 | 6.815 | 567,301 | +480,663 | 0.13% | 3,865,896 |
| 2017-04-18 | 2017-04-12 | 6.663 | 86,638 | -480,663 | 0.02% | 577,278 |
| 2017-04-13 | 2017-04-11 | 6.758 | 567,301 | +480,663 | 0.13% | 3,833,680 |
| 2017-04-12 | 2017-04-10 | 6.758 | 86,638 | -324,883 | 0.02% | 585,478 |
| 2017-04-10 | 2017-04-06 | 6.531 | 411,521 | +324,883 | 0.09% | 2,687,480 |
| 2016-08-11 | 2016-08-09 | 4.467 | 86,638 | +1,835 | 0.02% | 387,039 |
| 2016-05-11 | 2016-05-09 | 5.050 | 84,803 | +696 | 0.02% | 428,272 |
| 2016-05-04 | 2016-04-29 | 4.991 | 84,107 | -349,768 | 0.02% | 419,779 |
| 2016-05-03 | 2016-04-28 | 5.109 | 433,875 | +349,768 | 0.10% | 2,216,832 |
| 2016-04-01 | 2016-03-30 | 4.715 | 84,107 | +69,954 | 0.02% | 396,551 |
| 2015-12-07 | 2015-12-03 | 4.794 | 14,153 | -5,069 | 0.00% | 67,846 |
| 2015-12-04 | 2015-12-02 | 4.873 | 19,222 | -5,069 | 0.00% | 93,662 |
| 2015-12-03 | 2015-12-01 | 4.813 | 24,291 | -29,401 | 0.01% | 116,924 |
| 2015-12-02 | 2015-11-30 | 4.932 | 53,692 | +40,512 | 0.01% | 264,800 |
| 2015-11-16 | 2015-11-12 | 5.898 | 13,180 | +7,097 | 0.00% | 77,742 |
| 2015-09-17 | 2015-09-15 | 7.261 | 6,083 | +117 | 0.00% | 44,168 |
| 2015-08-06 | 2015-08-04 | 8.649 | 5,966 | -13,922 | 0.00% | 51,598 |
| 2015-07-08 | 2015-07-06 | 8.206 | 19,888 | -90,488 | 0.00% | 163,204 |
| 2015-07-07 | 2015-07-03 | 8.649 | 110,376 | -3,978 | 0.03% | 954,600 |
| 2015-07-03 | 2015-06-30 | 8.991 | 114,354 | -3,977 | 0.03% | 1,028,104 |
| 2015-07-02 | 2015-06-29 | 8.729 | 118,331 | -260,030 | 0.03% | 1,032,920 |
| 2015-06-30 | 2015-06-26 | 9.051 | 378,361 | -257,544 | 0.09% | 3,424,500 |
| 2015-06-29 | 2015-06-25 | 9.071 | 635,905 | -66,623 | 0.16% | 5,768,290 |
| 2015-06-25 | 2015-06-23 | 9.091 | 702,528 | -6,961 | 0.17% | 6,386,757 |
| 2015-06-24 | 2015-06-22 | 9.091 | 709,489 | -46,383 | 0.17% | 6,450,040 |
| 2015-06-23 | 2015-06-19 | 9.131 | 755,872 | +123,945 | 0.18% | 6,902,119 |
| 2015-06-22 | 2015-06-18 | 8.950 | 631,927 | -284,989 | 0.15% | 5,655,946 |
| 2015-05-20 | 2015-05-18 | 9.614 | 916,916 | +15,378 | 0.22% | 8,815,588 |
| 2015-05-04 | 2015-04-29 | 8.489 | 901,538 | +881,984 | 0.22% | 7,653,428 |
| 2015-04-29 | 2015-04-27 | 8.407 | 19,554 | -978 | 0.00% | 164,400 |
| 2015-04-24 | 2015-04-22 | 8.264 | 20,532 | -900,463 | 0.01% | 169,682 |
| 2015-03-18 | 2015-03-16 | 7.732 | 920,995 | -13,687 | 0.23% | 7,121,524 |
| 2015-01-16 | 2015-01-14 | 9.451 | 934,682 | -153,499 | 0.23% | 8,833,437 |
| 2014-12-12 | 2014-12-10 | 9.696 | 1,088,181 | -91,904 | 0.27% | 10,551,236 |
| 2014-12-11 | 2014-12-09 | 9.737 | 1,180,085 | -148,611 | 0.29% | 11,490,637 |
| 2014-09-01 | 2014-08-28 | 9.880 | 1,328,696 | -43,644 | 0.33% | 13,127,941 |
| 2014-08-13 | 2014-08-11 | 9.370 | 1,372,340 | +20,766 | 0.34% | 12,858,654 |
| 2014-08-08 | 2014-08-06 | 9.287 | 1,351,574 | -80,864 | 0.34% | 12,551,759 |
| 2014-07-29 | 2014-07-25 | 8.560 | 1,432,438 | -28,879 | 0.36% | 12,261,124 |
| 2014-07-28 | 2014-07-24 | 8.726 | 1,461,317 | -48,133 | 0.37% | 12,751,197 |
| 2014-07-25 | 2014-07-23 | 8.684 | 1,509,450 | -2,388 | 0.38% | 13,108,477 |
| 2014-05-22 | 2014-05-20 | 7.978 | 1,511,838 | +1,479,108 | 0.38% | 12,061,289 |
| 2014-05-20 | 2014-05-16 | 8.105 | 32,730 | -1,479,108 | 0.01% | 265,285 |
| 2014-05-19 | 2014-05-15 | 8.126 | 1,511,838 | +27,632 | 0.38% | 12,285,834 |
| 2014-05-13 | 2014-05-09 | 7.872 | 1,484,206 | +1,452,074 | 0.38% | 11,684,370 |
| 2014-05-07 | 2014-05-02 | 7.703 | 32,132 | -1,439,335 | 0.01% | 247,518 |
| 2014-04-08 | 2014-04-04 | 7.449 | 1,471,467 | +17,011 | 0.38% | 10,961,282 |
| 2014-03-24 | 2014-03-20 | 7.301 | 1,454,456 | -1,542,346 | 0.37% | 10,619,103 |
| 2014-02-17 | 2014-02-13 | 7.619 | 2,996,802 | +4,725 | 0.77% | 22,831,199 |
| 2014-02-14 | 2014-02-12 | 7.555 | 2,992,077 | -2,225 | 0.77% | 22,605,241 |
| 2014-01-24 | 2014-01-22 | 7.745 | 2,994,302 | +172,509 | 0.77% | 23,192,355 |
| 2014-01-21 | 2014-01-17 | 7.851 | 2,821,793 | +1,890 | 0.72% | 22,154,769 |
| 2014-01-14 | 2014-01-10 | 8.190 | 2,819,903 | +97,223 | 0.72% | 23,094,752 |
| 2013-12-23 | 2013-12-19 | 8.888 | 2,722,680 | +123,930 | 0.70% | 24,199,927 |
| 2013-12-19 | 2013-12-17 | 8.867 | 2,598,750 | +158,602 | 0.67% | 23,043,407 |
| 2013-12-16 | 2013-12-12 | 9.058 | 2,440,148 | +92,020 | 0.63% | 22,101,823 |
| 2013-12-11 | 2013-12-09 | 8.952 | 2,348,128 | +945 | 0.60% | 21,019,883 |
| 2013-12-10 | 2013-12-06 | 8.909 | 2,347,183 | +94,507 | 0.60% | 20,912,079 |
| 2013-12-09 | 2013-12-05 | 9.100 | 2,252,676 | +94,506 | 0.58% | 20,499,126 |
| 2013-12-05 | 2013-12-03 | 9.142 | 2,158,170 | +312,774 | 0.55% | 19,730,476 |
| 2013-11-28 | 2013-11-26 | 7.767 | 1,845,396 | +168,222 | 0.47% | 14,332,561 |
| 2013-11-26 | 2013-11-22 | 7.830 | 1,677,174 | +132,470 | 0.43% | 13,132,518 |
| 2013-11-19 | 2013-11-15 | 7.830 | 1,544,704 | +1,891 | 0.40% | 12,095,259 |
| 2013-11-11 | 2013-11-07 | 7.999 | 1,542,813 | +46,005 | 0.40% | 12,341,651 |
| 2013-11-06 | 2013-11-04 | 8.042 | 1,496,808 | +189,012 | 0.38% | 12,036,989 |
| 2013-11-05 | 2013-11-01 | 7.682 | 1,307,796 | +127,882 | 0.34% | 10,046,500 |
| 2013-10-30 | 2013-10-28 | 7.047 | 1,179,914 | +137,507 | 0.30% | 8,315,010 |
| 2013-08-28 | 2013-08-26 | 6.772 | 1,042,407 | -108,683 | 0.27% | 7,059,200 |
| 2013-08-27 | 2013-08-23 | 6.730 | 1,151,090 | -160,661 | 0.30% | 7,746,483 |
| 2013-08-26 | 2013-08-22 | 6.772 | 1,311,751 | -41,422 | 0.34% | 8,883,202 |
| 2013-08-22 | 2013-08-20 | 6.772 | 1,353,173 | +310,766 | 0.35% | 9,163,713 |
| 2013-08-21 | 2013-08-19 | 6.772 | 1,042,407 | +1,027,286 | 0.27% | 7,059,200 |
| 2013-08-15 | 2013-08-12 | 7.261 | 15,121 | +313 | 0.00% | 109,794 |
| 2013-08-13 | 2013-08-09 | 7.153 | 14,808 | -1,046,575 | 0.00% | 105,921 |
| 2013-07-24 | 2013-07-22 | 6.915 | 1,061,383 | +4,627 | 0.28% | 7,339,711 |
| 2013-06-26 | 2013-06-24 | 7.304 | 1,056,756 | -264,691 | 0.28% | 7,718,773 |
| 2013-06-10 | 2013-06-06 | 7.780 | 1,321,447 | +1,321,447 | 0.35% | 10,280,379 |
| 2013-05-29 | 2013-05-27 | 7.434 | 0 | -77,598 | ||
| 2013-05-28 | 2013-05-24 | 7.672 | 77,598 | -35,169 | 0.02% | 595,300 |
| 2013-05-27 | 2013-05-23 | 7.736 | 112,767 | -28,690 | 0.03% | 872,413 |
| 2013-05-24 | 2013-05-22 | 7.758 | 141,457 | -46,275 | 0.04% | 1,097,427 |
| 2013-05-23 | 2013-05-21 | 7.931 | 187,732 | -50,902 | 0.05% | 1,488,885 |
| 2013-05-22 | 2013-05-20 | 7.953 | 238,634 | -41,647 | 0.06% | 1,897,741 |
| 2013-05-21 | 2013-05-16 | 7.996 | 280,281 | -46,275 | 0.07% | 2,241,054 |
| 2013-05-16 | 2013-05-14 | 8.275 | 326,556 | -38,547 | 0.09% | 2,702,348 |
| 2013-05-15 | 2013-05-13 | 8.364 | 365,103 | -19,939 | 0.10% | 3,053,564 |
| 2013-04-02 | 2013-03-27 | 9.930 | 385,042 | -17,360 | 0.10% | 3,823,605 |
| 2013-03-19 | 2013-03-15 | 10.460 | 402,402 | -15,408 | 0.11% | 4,209,116 |
| 2013-03-15 | 2013-03-13 | 10.592 | 417,810 | -46,222 | 0.11% | 4,425,603 |
| 2012-09-03 | 2012-08-30 | 8.301 | 464,032 | +10,061 | 0.12% | 3,851,832 |
| 2012-05-03 | 2012-04-30 | 14.240 | 453,971 | +8,843 | 0.12% | 6,464,487 |
| 2012-03-08 | 2012-03-06 | 14.953 | 445,128 | +445,128 | 0.12% | 6,656,004 |
| 2012-02-24 | 2012-02-22 | 14.332 | 0 | -39,123 | ||
| 2011-10-28 | 2011-10-26 | 11.525 | 39,123 | +13,041 | 0.01% | 450,905 |
| 2011-10-24 | 2011-10-20 | 10.927 | 26,082 | +8,694 | 0.01% | 285,003 |
| 2011-10-19 | 2011-10-17 | 12.238 | 17,388 | -21,735 | 0.00% | 212,802 |
| 2011-08-10 | 2011-08-08 | 16.449 | 39,123 | +932 | 0.01% | 643,529 |
| 2011-08-05 | 2011-08-03 | 18.805 | 38,191 | +4,243 | 0.01% | 718,199 |
| 2011-08-04 | 2011-08-02 | 18.970 | 33,948 | +4,244 | 0.01% | 644,007 |
| 2011-07-14 | 2011-07-12 | 22.105 | 29,704 | +4,243 | 0.01% | 656,596 |
| 2011-07-07 | 2011-07-05 | 22.694 | 25,461 | +25,461 | 0.01% | 577,807 |
| 2011-02-01 | 2011-01-28 | 22.029 | 0 | -15,543 | ||
| 2010-10-13 | 2010-10-11 | 17.165 | 15,543 | +15,543 | 0.00% | 266,801 |
| 2010-06-01 | 2010-05-28 | 14.008 | 0 | -220,812 | ||
| 2010-05-31 | 2010-05-27 | 13.095 | 220,812 | -6,900 | 0.07% | 2,891,522 |
| 2010-05-28 | 2010-05-26 | 13.564 | 227,712 | -56,737 | 0.07% | 3,088,797 |
| 2010-05-26 | 2010-05-24 | 13.538 | 284,449 | -86,638 | 0.09% | 3,850,986 |
| 2010-05-14 | 2010-05-12 | 16.355 | 371,087 | +4,130 | 0.12% | 6,069,150 |
| 2010-05-13 | 2010-05-11 | 16.619 | 366,957 | -64,445 | 0.12% | 6,098,403 |
| 2010-05-10 | 2010-05-06 | 16.118 | 431,402 | -1,516 | 0.14% | 6,953,185 |
| 2010-05-06 | 2010-05-04 | 16.883 | 432,918 | -174,380 | 0.14% | 7,308,799 |
| 2010-04-20 | 2010-04-16 | 15.485 | 607,298 | +493,572 | 0.19% | 9,403,735 |
| 2010-04-19 | 2010-04-15 | 15.696 | 113,726 | +113,726 | 0.04% | 1,784,996 |
| 2010-04-13 | 2010-04-09 | 13.875 | 0 | -128,132 | ||
| 2010-04-12 | 2010-04-08 | 13.717 | 128,132 | -250,956 | 0.04% | 1,757,605 |
| 2010-04-07 | 2010-03-31 | 14.166 | 379,088 | +379,088 | 0.12% | 5,370,006 |
| 2010-03-23 | 2010-03-19 | 13.084 | 0 | -53,072 | ||
| 2009-12-16 | 2009-12-14 | 10.130 | 53,072 | -30,327 | 0.02% | 537,597 |
| 2009-09-11 | 2009-09-09 | 5.359 | 83,399 | +1,289 | 0.03% | 446,910 |
| 2009-05-22 | 2009-05-20 | 2.852 | 82,110 | +1,100 | 0.03% | 234,137 |
| 2008-09-11 | 2008-09-09 | 3.192 | 81,010 | +1,761 | 0.03% | 258,623 |
| 2008-05-19 | 2008-05-15 | 4.235 | 79,249 | +1,330 | 0.03% | 335,632 |
| 2007-09-06 | 2007-09-04 | 8.031 | 77,919 | +672 | 0.03% | 625,794 |
| 2007-08-13 | 2007-08-09 | 8.971 | 77,247 | -17,557 | 0.03% | 692,996 |
| 2007-07-26 | 2007-07-24 | 9.114 | 94,804 | +17,557 | 0.03% | 864,003 |
| 2007-06-26 | 2007-06-22 | 6.550 | 77,247 | 0.03% | 505,997 |
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