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 | 0.222 | 15,992,000 | +0 | 0.15% | 3,550,224 |
| 2025-10-13 | 2025-10-09 | 0.239 | 15,992,000 | +0 | 0.15% | 3,822,088 |
| 2025-10-10 | 2025-10-08 | 0.235 | 15,992,000 | +0 | 0.15% | 3,758,120 |
| 2025-10-09 | 2025-10-06 | 0.217 | 15,992,000 | +992,000 | 0.15% | 3,470,264 |
| 2025-08-14 | 2025-08-12 | 0.092 | 15,000,000 | +1,000,000 | 0.14% | 1,380,000 |
| 2025-07-28 | 2025-07-24 | 0.093 | 14,000,000 | +600,000 | 0.13% | 1,302,000 |
| 2025-06-09 | 2025-06-05 | 0.093 | 13,400,000 | +1,000,000 | 0.13% | 1,246,200 |
| 2025-06-06 | 2025-06-04 | 0.099 | 12,400,000 | +500,000 | 0.12% | 1,227,600 |
| 2025-06-05 | 2025-06-03 | 0.095 | 11,900,000 | +300,000 | 0.11% | 1,130,500 |
| 2025-03-12 | 2025-03-10 | 0.076 | 11,600,000 | -204,000 | 0.11% | 881,600 |
| 2024-10-15 | 2024-10-10 | 0.098 | 11,804,000 | +44,000 | 0.11% | 1,156,792 |
| 2024-10-10 | 2024-10-08 | 0.097 | 11,760,000 | +160,000 | 0.11% | 1,140,720 |
| 2021-08-16 | 2021-08-12 | 0.730 | 11,600,000 | -3,622,463 | 0.40% | 8,468,000 |
| 2021-05-27 | 2021-05-25 | 0.720 | 15,222,463 | -8,000 | 0.52% | 10,960,173 |
| 2021-05-14 | 2021-05-12 | 0.790 | 15,230,463 | -16,000 | 0.53% | 12,032,066 |
| 2021-04-15 | 2021-04-13 | 0.840 | 15,246,463 | -108,000 | 0.53% | 12,807,029 |
| 2021-04-13 | 2021-04-09 | 0.840 | 15,354,463 | -4,000 | 0.53% | 12,897,749 |
| 2021-04-12 | 2021-04-08 | 0.890 | 15,358,463 | -4,000 | 0.53% | 13,669,032 |
| 2021-03-31 | 2021-03-29 | 0.880 | 15,362,463 | -332,400 | 0.53% | 13,518,967 |
| 2021-03-30 | 2021-03-26 | 0.890 | 15,694,863 | -4,000 | 0.54% | 13,968,428 |
| 2021-03-29 | 2021-03-25 | 0.900 | 15,698,863 | -4,000 | 0.54% | 14,128,977 |
| 2021-03-26 | 2021-03-24 | 0.870 | 15,702,863 | -4,000 | 0.54% | 13,661,491 |
| 2021-03-25 | 2021-03-23 | 0.870 | 15,706,863 | +2,764,382 | 0.54% | 13,664,971 |
| 2021-03-24 | 2021-03-22 | 0.900 | 12,942,481 | -2,772,382 | 0.45% | 11,648,233 |
| 2021-03-23 | 2021-03-19 | 0.840 | 15,714,863 | +492,081 | 0.54% | 13,200,485 |
| 2021-02-04 | 2021-02-02 | 0.870 | 15,222,782 | +614,400 | 0.52% | 13,243,820 |
| 2020-09-22 | 2020-09-18 | 0.810 | 14,608,382 | -432,837 | 0.50% | 11,832,789 |
| 2020-08-07 | 2020-08-05 | 1.080 | 15,041,219 | -7,920 | 0.52% | 16,244,517 |
| 2020-08-04 | 2020-07-31 | 1.060 | 15,049,139 | -11,880 | 0.52% | 15,952,087 |
| 2020-07-29 | 2020-07-27 | 1.110 | 15,061,019 | +452,637 | 0.52% | 16,717,731 |
| 2020-07-20 | 2020-07-16 | 0.870 | 14,608,382 | -1,000,000 | 0.50% | 12,709,292 |
| 2020-07-15 | 2020-07-13 | 0.800 | 15,608,382 | +1,032,000 | 0.54% | 12,486,706 |
| 2020-07-13 | 2020-07-09 | 0.800 | 14,576,382 | -47,000 | 0.50% | 11,661,106 |
| 2020-04-22 | 2020-04-20 | 1.100 | 14,623,382 | -400,000 | 0.50% | 16,085,720 |
| 2020-03-30 | 2020-03-26 | 1.150 | 15,023,382 | -444,000 | 0.52% | 17,276,889 |
| 2020-03-25 | 2020-03-23 | 1.110 | 15,467,382 | -2,233,077 | 0.53% | 17,168,794 |
| 2020-03-10 | 2020-03-06 | 1.110 | 17,700,459 | +218,107 | 0.61% | 19,647,509 |
| 2020-03-06 | 2020-03-04 | 1.080 | 17,482,352 | +63,000 | 0.60% | 18,880,940 |
| 2020-03-05 | 2020-03-03 | 1.070 | 17,419,352 | +524,347 | 0.60% | 18,638,707 |
| 2020-03-04 | 2020-03-02 | 1.060 | 16,895,005 | -726,381 | 0.58% | 17,908,705 |
| 2020-03-03 | 2020-02-28 | 1.000 | 17,621,386 | -325,637 | 0.61% | 17,621,386 |
| 2020-03-02 | 2020-02-27 | 0.980 | 17,947,023 | -92,543 | 0.62% | 17,588,083 |
| 2020-02-27 | 2020-02-25 | 0.970 | 18,039,566 | +550,112 | 0.62% | 17,498,379 |
| 2020-02-25 | 2020-02-21 | 1.000 | 17,489,454 | -19,669 | 0.60% | 17,489,454 |
| 2020-02-21 | 2020-02-19 | 1.090 | 17,509,123 | -385,742 | 0.60% | 19,084,944 |
| 2020-02-20 | 2020-02-18 | 1.110 | 17,894,865 | +639,920 | 0.62% | 19,863,300 |
| 2020-02-19 | 2020-02-17 | 1.200 | 17,254,945 | -319,000 | 0.59% | 20,705,934 |
| 2020-02-18 | 2020-02-14 | 1.290 | 17,573,945 | -179,900 | 0.61% | 22,670,389 |
| 2020-02-17 | 2020-02-13 | 1.300 | 17,753,845 | -16,000 | 0.61% | 23,079,998 |
| 2020-02-13 | 2020-02-11 | 1.390 | 17,769,845 | +560,000 | 0.61% | 24,700,085 |
| 2020-02-06 | 2020-02-04 | 1.380 | 17,209,845 | -1,276,100 | 0.59% | 23,749,586 |
| 2020-02-03 | 2020-01-30 | 1.450 | 18,485,945 | +198,302 | 0.64% | 26,804,620 |
| 2020-01-23 | 2020-01-21 | 1.400 | 18,287,643 | +227,880 | 0.63% | 25,602,700 |
| 2020-01-13 | 2020-01-09 | 1.450 | 18,059,763 | +216,004 | 0.62% | 26,186,656 |
| 2020-01-10 | 2020-01-08 | 1.420 | 17,843,759 | -624,000 | 0.62% | 25,338,138 |
| 2020-01-07 | 2020-01-03 | 1.500 | 18,467,759 | +216,355 | 0.64% | 27,701,638 |
| 2020-01-06 | 2020-01-02 | 1.500 | 18,251,404 | +692,000 | 0.63% | 27,377,106 |
| 2019-12-30 | 2019-12-24 | 1.520 | 17,559,404 | -24,000 | 0.61% | 26,690,294 |
| 2019-12-27 | 2019-12-20 | 1.500 | 17,583,404 | +131,845 | 0.61% | 26,375,106 |
| 2019-12-19 | 2019-12-17 | 1.500 | 17,451,559 | +236,157 | 0.60% | 26,177,338 |
| 2019-12-17 | 2019-12-13 | 1.410 | 17,215,402 | +63,000 | 0.59% | 24,273,717 |
| 2019-12-10 | 2019-12-06 | 1.400 | 17,152,402 | +251,691 | 0.59% | 24,013,363 |
| 2019-12-06 | 2019-12-04 | 1.410 | 16,900,711 | +617,147 | 0.58% | 23,830,003 |
| 2019-12-04 | 2019-12-02 | 1.430 | 16,283,564 | +334,699 | 0.56% | 23,285,497 |
| 2019-11-29 | 2019-11-27 | 1.450 | 15,948,865 | +205,880 | 0.55% | 23,125,854 |
| 2019-10-09 | 2019-10-04 | 1.640 | 15,742,985 | -4,000 | 0.54% | 25,818,495 |
| 2019-10-08 | 2019-10-03 | 1.650 | 15,746,985 | +392,040 | 0.54% | 25,982,525 |
| 2019-10-04 | 2019-10-02 | 1.600 | 15,354,945 | -164,000 | 0.53% | 24,567,912 |
| 2019-09-19 | 2019-09-17 | 1.690 | 15,518,945 | -148,000 | 0.53% | 26,227,017 |
| 2019-09-11 | 2019-09-09 | 1.850 | 15,666,945 | -2,800,000 | 0.54% | 28,983,848 |
| 2019-09-10 | 2019-09-06 | 1.900 | 18,466,945 | +2,688,000 | 0.64% | 35,087,196 |
| 2019-09-09 | 2019-09-05 | 1.920 | 15,778,945 | +440,000 | 0.54% | 30,295,574 |
| 2019-08-29 | 2019-08-27 | 1.947 | 15,338,945 | +371,364 | 0.53% | 29,867,094 |
| 2019-08-08 | 2019-08-06 | 1.978 | 14,967,581 | -3,903 | 0.53% | 29,604,164 |
| 2019-07-16 | 2019-07-12 | 2.080 | 14,971,484 | +3,233,712 | 0.53% | 31,146,178 |
| 2019-06-18 | 2019-06-14 | 2.050 | 11,737,772 | -457,450 | 0.41% | 24,058,001 |
| 2019-05-23 | 2019-05-21 | 2.501 | 12,195,222 | +457,450 | 0.43% | 30,494,633 |
| 2019-02-27 | 2019-02-25 | 2.255 | 11,737,772 | -15,612 | 0.41% | 26,463,801 |
| 2019-02-26 | 2019-02-22 | 2.296 | 11,753,384 | -39,032 | 0.41% | 26,980,800 |
| 2019-02-20 | 2019-02-18 | 2.255 | 11,792,416 | -19,516 | 0.41% | 26,587,000 |
| 2019-02-18 | 2019-02-14 | 2.378 | 11,811,932 | -11,709 | 0.41% | 28,083,601 |
| 2019-02-15 | 2019-02-13 | 2.408 | 11,823,641 | -46,838 | 0.41% | 28,474,950 |
| 2019-02-14 | 2019-02-12 | 2.429 | 11,870,479 | -15,613 | 0.41% | 28,831,050 |
| 2019-02-13 | 2019-02-11 | 2.449 | 11,886,092 | -54,644 | 0.41% | 29,112,591 |
| 2019-02-08 | 2019-01-31 | 2.357 | 11,940,736 | -3,903 | 0.42% | 28,145,100 |
| 2019-02-01 | 2019-01-30 | 2.275 | 11,944,639 | -27,322 | 0.42% | 27,175,020 |
| 2019-01-30 | 2019-01-28 | 2.398 | 11,971,961 | -7,806 | 0.42% | 28,709,460 |
| 2019-01-29 | 2019-01-25 | 2.419 | 11,979,767 | -11,710 | 0.42% | 28,973,719 |
| 2019-01-28 | 2019-01-24 | 2.449 | 11,991,477 | -11,709 | 0.42% | 29,370,710 |
| 2019-01-25 | 2019-01-23 | 2.490 | 12,003,186 | -7,807 | 0.42% | 29,891,429 |
| 2019-01-23 | 2019-01-21 | 2.470 | 12,010,993 | -23,419 | 0.42% | 29,664,691 |
| 2019-01-22 | 2019-01-18 | 2.480 | 12,034,412 | -2,086,279 | 0.42% | 29,845,861 |
| 2019-01-21 | 2019-01-17 | 2.470 | 14,120,691 | +2,074,570 | 0.49% | 34,875,213 |
| 2019-01-17 | 2019-01-15 | 2.460 | 12,046,121 | -3,903 | 0.42% | 29,628,000 |
| 2019-01-16 | 2019-01-14 | 2.501 | 12,050,024 | -117,600 | 0.42% | 30,131,559 |
| 2019-01-15 | 2019-01-11 | 2.501 | 12,167,624 | -46,838 | 0.42% | 30,425,623 |
| 2019-01-14 | 2019-01-10 | 2.490 | 12,214,462 | -21,658 | 0.43% | 30,417,568 |
| 2019-01-11 | 2019-01-09 | 2.501 | 12,236,120 | -3,903 | 0.43% | 30,596,900 |
| 2019-01-08 | 2019-01-04 | 2.562 | 12,240,023 | +162,677 | 0.43% | 31,359,282 |
| 2019-01-07 | 2019-01-03 | 2.562 | 12,077,346 | -3,903 | 0.42% | 30,942,499 |
| 2019-01-03 | 2018-12-31 | 3.003 | 12,081,249 | +347,381 | 0.42% | 36,276,329 |
| 2018-12-27 | 2018-12-20 | 2.562 | 11,733,868 | -464,476 | 0.41% | 30,062,499 |
| 2018-12-20 | 2018-12-18 | 2.572 | 12,198,344 | +464,476 | 0.43% | 31,377,509 |
| 2018-12-10 | 2018-12-06 | 2.583 | 11,733,868 | -364,965 | 0.41% | 30,302,999 |
| 2018-12-06 | 2018-12-04 | 2.603 | 12,098,833 | -19,516 | 0.42% | 31,493,510 |
| 2018-12-05 | 2018-12-03 | 2.593 | 12,118,349 | +384,481 | 0.42% | 31,420,121 |
| 2018-11-27 | 2018-11-23 | 2.490 | 11,733,868 | -158,625 | 0.41% | 29,220,749 |
| 2018-11-19 | 2018-11-15 | 2.572 | 11,892,493 | -54,644 | 0.41% | 30,590,776 |
| 2018-11-08 | 2018-11-06 | 2.583 | 11,947,137 | -11,709 | 0.42% | 30,853,771 |
| 2018-11-05 | 2018-11-01 | 2.572 | 11,958,846 | +127,399 | 0.42% | 30,761,454 |
| 2018-10-31 | 2018-10-29 | 2.562 | 11,831,447 | -33,802 | 0.41% | 30,312,499 |
| 2018-10-30 | 2018-10-26 | 2.654 | 11,865,249 | -19,320 | 0.41% | 31,493,468 |
| 2018-10-26 | 2018-10-24 | 2.654 | 11,884,569 | -5,289 | 0.41% | 31,544,749 |
| 2018-10-25 | 2018-10-23 | 2.665 | 11,889,858 | -6,304 | 0.41% | 31,680,636 |
| 2018-10-19 | 2018-10-16 | 2.685 | 11,896,162 | -5,542 | 0.41% | 31,941,259 |
| 2018-10-16 | 2018-10-12 | 2.767 | 11,901,704 | +167,836 | 0.42% | 32,931,899 |
| 2018-10-10 | 2018-10-08 | 2.787 | 11,733,868 | -189,304 | 0.41% | 32,707,999 |
| 2018-10-09 | 2018-10-05 | 2.787 | 11,923,172 | -57,052 | 0.42% | 33,235,681 |
| 2018-10-05 | 2018-10-03 | 2.798 | 11,980,224 | +147,976 | 0.42% | 33,517,488 |
| 2018-10-04 | 2018-10-02 | 2.798 | 11,832,248 | -247,460 | 0.41% | 33,103,490 |
| 2018-10-03 | 2018-09-28 | 2.808 | 12,079,708 | +345,840 | 0.42% | 33,919,612 |
| 2018-09-21 | 2018-09-19 | 2.849 | 11,733,868 | -103,024 | 0.41% | 33,429,499 |
| 2018-09-19 | 2018-09-17 | 2.859 | 11,836,892 | -58,548 | 0.41% | 33,844,317 |
| 2018-09-18 | 2018-09-14 | 2.808 | 11,895,440 | -139,830 | 0.41% | 33,402,190 |
| 2018-09-17 | 2018-09-13 | 2.818 | 12,035,270 | +301,402 | 0.42% | 33,918,169 |
| 2018-09-13 | 2018-09-11 | 2.880 | 11,733,868 | -218,324 | 0.41% | 33,790,249 |
| 2018-09-12 | 2018-09-10 | 2.951 | 11,952,192 | +218,324 | 0.42% | 35,276,373 |
| 2018-08-30 | 2018-08-28 | 3.209 | 11,733,868 | +153,886 | 0.41% | 37,651,033 |
| 2018-08-29 | 2018-08-27 | 3.074 | 11,579,982 | -106,776 | 0.41% | 35,594,001 |
| 2018-08-28 | 2018-08-24 | 3.115 | 11,686,758 | +106,776 | 0.41% | 36,407,639 |
| 2018-08-17 | 2018-08-15 | 3.115 | 11,579,982 | -232,964 | 0.41% | 36,075,001 |
| 2018-08-16 | 2018-08-14 | 3.115 | 11,812,946 | -154,945 | 0.42% | 36,800,752 |
| 2018-08-14 | 2018-08-10 | 3.126 | 11,967,891 | +112,782 | 0.42% | 37,407,728 |
| 2018-08-13 | 2018-08-09 | 3.136 | 11,855,109 | -125,285 | 0.42% | 37,178,316 |
| 2018-08-10 | 2018-08-08 | 3.115 | 11,980,394 | +400,412 | 0.42% | 37,322,401 |
| 2018-08-03 | 2018-08-01 | 3.136 | 11,579,982 | -94,012 | 0.41% | 36,315,501 |
| 2018-08-01 | 2018-07-30 | 3.095 | 11,673,994 | -1,795,017 | 0.41% | 36,125,423 |
| 2018-07-31 | 2018-07-27 | 3.115 | 13,469,011 | +1,409,820 | 0.48% | 41,959,874 |
| 2018-07-30 | 2018-07-26 | 3.198 | 12,059,191 | +226,454 | 0.43% | 38,569,686 |
| 2018-07-26 | 2018-07-24 | 3.188 | 11,832,737 | +252,755 | 0.42% | 37,722,529 |
| 2018-07-23 | 2018-07-19 | 3.105 | 11,579,982 | -95,336 | 0.41% | 35,954,751 |
| 2018-07-20 | 2018-07-18 | 3.105 | 11,675,318 | +95,336 | 0.41% | 36,250,760 |
| 2018-07-05 | 2018-07-03 | 3.074 | 11,579,982 | -64,713 | 0.41% | 35,594,001 |
| 2018-06-28 | 2018-06-26 | 3.437 | 11,644,695 | -173,357 | 0.41% | 40,025,183 |
| 2018-06-22 | 2018-06-20 | 3.344 | 11,818,052 | -111,707 | 0.42% | 39,516,547 |
| 2018-06-21 | 2018-06-19 | 3.292 | 11,929,759 | -101,114 | 0.42% | 39,270,655 |
| 2018-06-20 | 2018-06-15 | 3.468 | 12,030,873 | -361,104 | 0.43% | 41,727,352 |
| 2018-06-14 | 2018-06-12 | 3.510 | 12,391,977 | -14,047 | 0.44% | 43,494,517 |
| 2018-06-06 | 2018-06-04 | 3.396 | 12,406,024 | +134,672 | 0.44% | 42,126,714 |
| 2018-06-05 | 2018-06-01 | 3.396 | 12,271,352 | -115,656 | 0.43% | 41,669,413 |
| 2018-06-04 | 2018-05-31 | 3.333 | 12,387,008 | +110,590 | 0.44% | 41,290,360 |
| 2018-05-24 | 2018-05-21 | 3.292 | 12,276,418 | -23,318 | 0.43% | 40,411,795 |
| 2018-05-18 | 2018-05-16 | 3.198 | 12,299,736 | -11,556 | 0.43% | 39,339,037 |
| 2018-05-17 | 2018-05-15 | 3.292 | 12,311,292 | -100,152 | 0.44% | 40,526,594 |
| 2018-05-16 | 2018-05-14 | 3.198 | 12,411,444 | +114,842 | 0.44% | 39,696,320 |
| 2018-05-15 | 2018-05-11 | 3.261 | 12,296,602 | +11,763 | 0.43% | 40,095,163 |
| 2018-05-14 | 2018-05-10 | 3.230 | 12,284,839 | -337,336 | 0.43% | 39,674,099 |
| 2018-05-11 | 2018-05-09 | 3.209 | 12,622,175 | -39,921 | 0.45% | 40,501,387 |
| 2018-05-10 | 2018-05-08 | 3.302 | 12,662,096 | -211,377 | 0.45% | 41,812,866 |
| 2018-05-09 | 2018-05-07 | 3.302 | 12,873,473 | -104,003 | 0.46% | 42,510,877 |
| 2018-05-08 | 2018-05-04 | 3.344 | 12,977,476 | -92,447 | 0.46% | 43,393,364 |
| 2018-05-07 | 2018-05-03 | 3.344 | 13,069,923 | -38,520 | 0.46% | 43,702,483 |
| 2018-05-04 | 2018-05-02 | 3.323 | 13,108,443 | -205,009 | 0.46% | 43,559,040 |
| 2018-05-03 | 2018-04-30 | 3.261 | 13,313,452 | -61,632 | 0.47% | 43,410,775 |
| 2018-05-02 | 2018-04-27 | 3.354 | 13,375,084 | -11,556 | 0.47% | 44,861,755 |
| 2018-04-26 | 2018-04-24 | 3.188 | 13,386,640 | -34,668 | 0.47% | 42,676,341 |
| 2018-04-25 | 2018-04-23 | 3.313 | 13,421,308 | -156,967 | 0.47% | 44,459,312 |
| 2018-04-24 | 2018-04-20 | 3.344 | 13,578,275 | -224,474 | 0.48% | 45,402,283 |
| 2018-04-23 | 2018-04-19 | 3.261 | 13,802,749 | -39,427 | 0.49% | 45,006,211 |
| 2018-04-20 | 2018-04-18 | 3.219 | 13,842,176 | -319,713 | 0.49% | 44,559,804 |
| 2018-04-19 | 2018-04-17 | 3.219 | 14,161,889 | -416,013 | 0.50% | 45,589,003 |
| 2018-04-18 | 2018-04-16 | 3.281 | 14,577,902 | -228,710 | 0.52% | 47,836,492 |
| 2018-04-17 | 2018-04-13 | 3.354 | 14,806,612 | -275,975 | 0.52% | 49,663,284 |
| 2018-04-16 | 2018-04-12 | 3.167 | 15,082,587 | -66,216 | 0.53% | 47,769,742 |
| 2018-04-13 | 2018-04-11 | 3.167 | 15,148,803 | -125,341 | 0.54% | 47,979,462 |
| 2018-04-12 | 2018-04-10 | 3.198 | 15,274,144 | +37,616 | 0.54% | 48,852,277 |
| 2018-04-11 | 2018-04-09 | 3.167 | 15,236,528 | -98,843 | 0.54% | 48,257,305 |
| 2018-04-10 | 2018-04-06 | 3.178 | 15,335,371 | +32,845 | 0.54% | 48,729,609 |
| 2018-04-09 | 2018-04-04 | 3.219 | 15,302,526 | -153,135 | 0.54% | 49,260,865 |
| 2018-04-06 | 2018-04-03 | 3.219 | 15,455,661 | -508,451 | 0.55% | 49,753,827 |
| 2018-04-04 | 2018-03-29 | 3.271 | 15,964,112 | -601,591 | 0.56% | 52,219,479 |
| 2018-04-03 | 2018-03-28 | 3.313 | 16,565,703 | +558,536 | 0.59% | 54,875,409 |
| 2018-03-29 | 2018-03-27 | 3.302 | 16,007,167 | -712,133 | 0.57% | 52,858,984 |
| 2018-03-28 | 2018-03-26 | 3.313 | 16,719,300 | -188,746 | 0.59% | 55,384,213 |
| 2018-03-27 | 2018-03-23 | 3.271 | 16,908,046 | +531,816 | 0.60% | 55,307,139 |
| 2018-03-26 | 2018-03-22 | 3.344 | 16,376,230 | +653,427 | 0.58% | 54,757,929 |
| 2018-03-23 | 2018-03-21 | 3.406 | 15,722,803 | -15,737 | 0.56% | 53,552,658 |
| 2018-03-22 | 2018-03-20 | 3.458 | 15,738,540 | +141,479 | 0.56% | 54,423,428 |
| 2018-03-21 | 2018-03-19 | 3.531 | 15,597,061 | -383,178 | 0.55% | 55,067,949 |
| 2018-03-19 | 2018-03-15 | 3.614 | 15,980,239 | -108,625 | 0.56% | 57,748,370 |
| 2018-03-16 | 2018-03-14 | 3.645 | 16,088,864 | -123,071 | 0.57% | 58,642,127 |
| 2018-03-15 | 2018-03-13 | 3.676 | 16,211,935 | -107,855 | 0.57% | 59,595,756 |
| 2018-03-14 | 2018-03-12 | 3.655 | 16,319,790 | -590,870 | 0.58% | 59,653,296 |
| 2018-03-13 | 2018-03-09 | 3.821 | 16,910,660 | -256,563 | 0.60% | 64,622,773 |
| 2018-03-12 | 2018-03-08 | 3.853 | 17,167,223 | +2,570,858 | 0.68% | 66,138,018 |
| 2018-03-09 | 2018-03-07 | 3.790 | 14,596,365 | -196,547 | 0.57% | 55,324,156 |
| 2018-03-08 | 2018-03-06 | 3.946 | 14,792,912 | +76,001 | 0.58% | 58,373,332 |
| 2018-03-07 | 2018-03-05 | 3.967 | 14,716,911 | -98,803 | 0.58% | 58,379,079 |
| 2018-03-06 | 2018-03-02 | 4.029 | 14,815,714 | -97,262 | 0.58% | 59,694,116 |
| 2018-03-05 | 2018-03-01 | 3.894 | 14,912,976 | +398,525 | 0.59% | 58,072,805 |
| 2018-03-02 | 2018-02-28 | 4.029 | 14,514,451 | +167,657 | 0.57% | 58,480,295 |
| 2018-03-01 | 2018-02-27 | 3.998 | 14,346,794 | -184,511 | 0.56% | 57,357,842 |
| 2018-02-28 | 2018-02-26 | 3.956 | 14,531,305 | +396,059 | 0.57% | 57,491,920 |
| 2018-02-27 | 2018-02-23 | 3.811 | 14,135,246 | +180,854 | 0.56% | 53,869,960 |
| 2018-02-26 | 2018-02-22 | 3.801 | 13,954,392 | +162,206 | 0.55% | 53,035,812 |
| 2018-02-23 | 2018-02-21 | 3.780 | 13,792,186 | -3,852 | 0.54% | 52,132,878 |
| 2018-02-22 | 2018-02-20 | 3.635 | 13,796,038 | +204,157 | 0.54% | 50,141,768 |
| 2018-02-21 | 2018-02-15 | 3.365 | 13,591,881 | +660,182 | 0.54% | 45,730,062 |
| 2018-02-20 | 2018-02-13 | 2.980 | 12,931,699 | +199,566 | 0.51% | 38,540,265 |
| 2018-02-13 | 2018-02-09 | 2.793 | 12,732,133 | -140,116 | 0.50% | 35,565,643 |
| 2018-02-09 | 2018-02-07 | 2.606 | 12,872,249 | -354,862 | 0.51% | 33,550,992 |
| 2018-02-08 | 2018-02-06 | 2.575 | 13,227,111 | -151,961 | 0.52% | 34,063,863 |
| 2018-02-06 | 2018-02-02 | 2.783 | 13,379,072 | +165,027 | 0.53% | 37,233,855 |
| 2018-02-02 | 2018-01-31 | 2.638 | 13,214,045 | +108,662 | 0.52% | 34,853,525 |
| 2018-01-31 | 2018-01-29 | 2.679 | 13,105,383 | +300,453 | 0.52% | 35,111,278 |
| 2018-01-30 | 2018-01-26 | 2.617 | 12,804,930 | +188,438 | 0.50% | 33,508,498 |
| 2018-01-29 | 2018-01-25 | 2.627 | 12,616,492 | +157,929 | 0.50% | 33,146,399 |
| 2018-01-25 | 2018-01-23 | 2.627 | 12,458,563 | +157,782 | 0.49% | 32,731,483 |
| 2018-01-24 | 2018-01-22 | 2.575 | 12,300,781 | -3,852 | 0.48% | 31,678,279 |
| 2018-01-23 | 2018-01-19 | 2.690 | 12,304,633 | -149,264 | 0.48% | 33,093,724 |
| 2018-01-22 | 2018-01-18 | 2.721 | 12,453,897 | -42,372 | 0.49% | 33,883,150 |
| 2018-01-19 | 2018-01-17 | 2.700 | 12,496,269 | -144,930 | 0.49% | 33,738,901 |
| 2018-01-18 | 2018-01-16 | 2.710 | 12,641,199 | -30,816 | 0.50% | 34,261,470 |
| 2018-01-17 | 2018-01-15 | 2.700 | 12,672,015 | -157,931 | 0.50% | 34,213,400 |
| 2018-01-16 | 2018-01-12 | 2.825 | 12,829,946 | +543,128 | 0.51% | 36,238,561 |
| 2018-01-15 | 2018-01-11 | 2.814 | 12,286,818 | +554,684 | 0.48% | 34,576,890 |
| 2018-01-12 | 2018-01-10 | 2.804 | 11,732,134 | +600,907 | 0.46% | 32,894,099 |
| 2018-01-10 | 2018-01-08 | 2.793 | 11,131,227 | +149,264 | 0.44% | 31,093,709 |
| 2018-01-02 | 2017-12-28 | 2.908 | 10,981,963 | -177,191 | 0.43% | 31,931,199 |
| 2017-12-27 | 2017-12-21 | 2.752 | 11,159,154 | -315,861 | 0.44% | 30,708,200 |
| 2017-12-15 | 2017-12-13 | 2.721 | 11,475,015 | -23,112 | 0.63% | 31,219,919 |
| 2017-12-13 | 2017-12-11 | 2.596 | 11,498,127 | -11,556 | 0.63% | 29,849,999 |
| 2017-12-12 | 2017-12-08 | 2.544 | 11,509,683 | -7,704 | 0.63% | 29,282,400 |
| 2017-12-08 | 2017-12-06 | 2.430 | 11,517,387 | -77,059 | 0.63% | 27,986,400 |
| 2017-12-06 | 2017-12-04 | 2.430 | 11,594,446 | -3,852 | 0.63% | 28,173,647 |
| 2017-12-04 | 2017-11-30 | 2.471 | 11,598,298 | -2,411,315 | 0.63% | 28,664,768 |
| 2017-12-01 | 2017-11-29 | 2.399 | 14,009,613 | -34,666 | 0.77% | 33,605,885 |
| 2017-11-30 | 2017-11-28 | 2.316 | 14,044,279 | -146,375 | 0.77% | 32,522,321 |
| 2017-11-28 | 2017-11-24 | 2.316 | 14,190,654 | +535,424 | 0.78% | 32,861,281 |
| 2017-11-27 | 2017-11-23 | 2.305 | 13,655,230 | -23,112 | 0.75% | 31,479,600 |
| 2017-11-24 | 2017-11-22 | 2.357 | 13,678,342 | -288,320 | 0.75% | 32,243,081 |
| 2017-11-22 | 2017-11-20 | 2.264 | 13,966,662 | -107,855 | 0.76% | 31,617,413 |
| 2017-11-21 | 2017-11-17 | 2.222 | 14,074,517 | +224,763 | 0.77% | 31,276,957 |
| 2017-11-20 | 2017-11-16 | 2.222 | 13,849,754 | -45,068 | 0.76% | 30,777,479 |
| 2017-11-17 | 2017-11-15 | 2.285 | 13,894,822 | +784,646 | 0.76% | 31,743,359 |
| 2017-11-16 | 2017-11-14 | 2.285 | 13,110,176 | +1,194,164 | 0.72% | 29,950,799 |
| 2017-11-15 | 2017-11-13 | 2.253 | 11,916,012 | +17,280 | 0.65% | 26,851,459 |
| 2017-11-14 | 2017-11-10 | 2.264 | 11,898,732 | +277,342 | 0.65% | 26,936,080 |
| 2017-11-10 | 2017-11-08 | 2.285 | 11,621,390 | -484,270 | 0.64% | 26,549,599 |
| 2017-10-03 | 2017-09-28 | 2.471 | 12,105,660 | +657,608 | 0.66% | 29,918,695 |
| 2017-09-26 | 2017-09-22 | 2.316 | 11,448,052 | -127,115 | 0.63% | 26,510,241 |
| 2017-09-22 | 2017-09-20 | 2.336 | 11,575,167 | -3,852 | 0.63% | 27,045,001 |
| 2017-09-20 | 2017-09-18 | 2.347 | 11,579,019 | -3,852 | 0.63% | 27,174,241 |
| 2017-09-19 | 2017-09-15 | 2.326 | 11,582,871 | +134,819 | 0.63% | 26,942,721 |
| 2017-09-07 | 2017-09-05 | 2.471 | 11,448,052 | -119,411 | 0.63% | 28,293,441 |
| 2017-09-06 | 2017-09-04 | 2.430 | 11,567,463 | +119,411 | 0.63% | 28,108,081 |
| 2017-08-29 | 2017-08-25 | 2.408 | 11,448,052 | +190,801 | 0.63% | 27,564,041 |
| 2017-08-25 | 2017-08-22 | 2.471 | 11,257,251 | -7,575 | 0.63% | 27,817,920 |
| 2017-08-24 | 2017-08-21 | 2.587 | 11,264,826 | -3,788 | 0.63% | 29,145,199 |
| 2017-08-02 | 2017-07-31 | 2.725 | 11,268,614 | -321,961 | 0.63% | 30,702,000 |
| 2017-08-01 | 2017-07-28 | 2.640 | 11,590,575 | -151,510 | 0.65% | 30,600,001 |
| 2017-07-31 | 2017-07-27 | 2.566 | 11,742,085 | -284,083 | 0.65% | 30,131,999 |
| 2017-06-29 | 2017-06-27 | 2.566 | 12,026,168 | -179,446 | 0.67% | 30,861,000 |
| 2017-06-28 | 2017-06-26 | 2.577 | 12,205,614 | -151,416 | 0.68% | 31,450,381 |
| 2017-06-26 | 2017-06-22 | 2.587 | 12,357,030 | +568,166 | 0.69% | 31,971,031 |
| 2017-06-21 | 2017-06-19 | 2.587 | 11,788,864 | +11,079,225 | 0.66% | 30,501,029 |
| 2017-06-19 | 2017-06-15 | 2.492 | 709,639 | -156,624 | 0.04% | 1,768,585 |
| 2017-06-12 | 2017-06-08 | 2.556 | 866,263 | -152,647 | 0.05% | 2,213,816 |
| 2017-06-07 | 2017-06-05 | 2.640 | 1,018,910 | +136,360 | 0.06% | 2,690,000 |
| 2017-06-06 | 2017-06-02 | 2.566 | 882,550 | -174,238 | 0.05% | 2,264,759 |
| 2017-06-05 | 2017-06-01 | 2.682 | 1,056,788 | +174,238 | 0.06% | 2,834,641 |
| 2017-06-02 | 2017-05-31 | 2.788 | 882,550 | +367,413 | 0.05% | 2,460,479 |
| 2017-05-31 | 2017-05-26 | 2.788 | 515,137 | -49,187 | 0.03% | 1,436,161 |
| 2017-05-26 | 2017-05-24 | 2.714 | 564,324 | -159,275 | 0.03% | 1,531,574 |
| 2017-05-25 | 2017-05-23 | 2.703 | 723,599 | -144,125 | 0.04% | 1,956,205 |
| 2017-05-24 | 2017-05-22 | 2.746 | 867,724 | -141,852 | 0.05% | 2,382,492 |
| 2017-05-23 | 2017-05-19 | 2.746 | 1,009,576 | -350,179 | 0.06% | 2,771,972 |
| 2017-05-22 | 2017-05-18 | 2.703 | 1,359,755 | -378,777 | 0.08% | 3,676,013 |
| 2017-05-18 | 2017-05-16 | 2.746 | 1,738,532 | -512,107 | 0.10% | 4,773,451 |
| 2017-05-16 | 2017-05-12 | 2.872 | 2,250,639 | +224,231 | 0.13% | 6,464,742 |
| 2017-05-12 | 2017-05-10 | 2.936 | 2,026,408 | +151,463 | 0.11% | 5,949,057 |
| 2017-05-11 | 2017-05-09 | 2.936 | 1,874,945 | +214,056 | 0.10% | 5,504,397 |
| 2017-05-10 | 2017-05-08 | 2.894 | 1,660,889 | +134,049 | 0.09% | 4,805,821 |
| 2017-05-09 | 2017-05-05 | 2.862 | 1,526,840 | +194,284 | 0.08% | 4,369,576 |
| 2017-05-08 | 2017-05-04 | 2.841 | 1,332,556 | -137,117 | 0.07% | 3,785,421 |
| 2017-05-04 | 2017-04-28 | 3.020 | 1,469,673 | +175,488 | 0.08% | 4,438,776 |
| 2017-04-27 | 2017-04-25 | 2.830 | 1,294,185 | -137,591 | 0.07% | 3,662,753 |
| 2017-04-24 | 2017-04-20 | 2.925 | 1,431,776 | +115,811 | 0.08% | 4,188,238 |
| 2017-04-19 | 2017-04-13 | 2.989 | 1,315,965 | +226,319 | 0.07% | 3,932,849 |
| 2017-04-13 | 2017-04-11 | 2.989 | 1,089,646 | +296,014 | 0.06% | 3,256,479 |
| 2017-04-12 | 2017-04-10 | 2.978 | 793,632 | -130,584 | 0.04% | 2,363,441 |
| 2017-04-11 | 2017-04-07 | 2.936 | 924,216 | -3,788 | 0.05% | 2,713,281 |
| 2017-04-07 | 2017-04-05 | 2.936 | 928,004 | +131,867 | 0.05% | 2,724,401 |
| 2017-04-06 | 2017-04-03 | 2.946 | 796,137 | +417,360 | 0.04% | 2,345,678 |
| 2017-03-28 | 2017-03-24 | 2.894 | 378,777 | -124,049 | 0.02% | 1,096,000 |
| 2017-03-27 | 2017-03-23 | 2.883 | 502,826 | -319,025 | 0.03% | 1,449,629 |
| 2017-03-24 | 2017-03-22 | 2.862 | 821,851 | -162,969 | 0.05% | 2,352,008 |
| 2017-03-23 | 2017-03-21 | 2.820 | 984,820 | +119,773 | 0.05% | 2,776,800 |
| 2017-03-22 | 2017-03-20 | 2.725 | 865,047 | +168,181 | 0.05% | 2,356,871 |
| 2017-03-21 | 2017-03-17 | 2.725 | 696,866 | -256,338 | 0.04% | 1,898,652 |
| 2017-03-16 | 2017-03-14 | 2.746 | 953,204 | +146,506 | 0.05% | 2,617,192 |
| 2017-03-15 | 2017-03-13 | 2.756 | 806,698 | -337,585 | 0.04% | 2,223,453 |
| 2017-03-13 | 2017-03-09 | 2.746 | 1,144,283 | -151,495 | 0.06% | 3,141,834 |
| 2017-03-09 | 2017-03-07 | 2.777 | 1,295,778 | +151,495 | 0.07% | 3,598,842 |
| 2017-03-08 | 2017-03-06 | 2.777 | 1,144,283 | +117,892 | 0.06% | 3,178,086 |
| 2017-02-28 | 2017-02-24 | 2.640 | 1,026,391 | -337,206 | 0.06% | 2,709,750 |
| 2017-02-27 | 2017-02-23 | 2.577 | 1,363,597 | -46,305 | 0.08% | 3,513,600 |
| 2017-02-24 | 2017-02-22 | 2.577 | 1,409,902 | -41,666 | 0.08% | 3,632,915 |
| 2017-02-23 | 2017-02-21 | 2.577 | 1,451,568 | -169,597 | 0.08% | 3,740,276 |
| 2017-02-22 | 2017-02-20 | 2.587 | 1,621,165 | -34,090 | 0.09% | 4,194,399 |
| 2017-02-21 | 2017-02-17 | 2.598 | 1,655,255 | +129,352 | 0.09% | 4,300,079 |
| 2017-02-20 | 2017-02-16 | 2.619 | 1,525,903 | -148,291 | 0.08% | 3,996,272 |
| 2017-02-17 | 2017-02-15 | 2.619 | 1,674,194 | -20,454 | 0.09% | 4,384,640 |
| 2017-02-16 | 2017-02-14 | 2.587 | 1,694,648 | -128,690 | 0.09% | 4,384,520 |
| 2017-02-15 | 2017-02-13 | 2.587 | 1,823,338 | -150,090 | 0.10% | 4,717,476 |
| 2017-02-14 | 2017-02-10 | 2.630 | 1,973,428 | -22,727 | 0.11% | 5,189,160 |
| 2017-02-13 | 2017-02-09 | 2.630 | 1,996,155 | +54,303 | 0.11% | 5,248,921 |
| 2017-02-10 | 2017-02-08 | 2.672 | 1,941,852 | +100,292 | 0.11% | 5,188,157 |
| 2017-02-09 | 2017-02-07 | 2.693 | 1,841,560 | -3,787 | 0.10% | 4,959,096 |
| 2017-02-08 | 2017-02-06 | 2.714 | 1,845,347 | -121,209 | 0.10% | 5,008,269 |
| 2017-02-03 | 2017-02-01 | 2.725 | 1,966,556 | -98,482 | 0.11% | 5,357,997 |
| 2017-02-02 | 2017-01-27 | 2.777 | 2,065,038 | -383,436 | 0.11% | 5,735,354 |
| 2017-01-26 | 2017-01-24 | 2.503 | 2,448,474 | +195,189 | 0.14% | 6,128,022 |
| 2017-01-25 | 2017-01-23 | 2.482 | 2,253,285 | +694,411 | 0.13% | 5,591,913 |
| 2017-01-24 | 2017-01-20 | 2.471 | 1,558,874 | +142,830 | 0.09% | 3,852,151 |
| 2017-01-20 | 2017-01-18 | 2.429 | 1,416,044 | +385,771 | 0.08% | 3,439,387 |
| 2017-01-12 | 2017-01-10 | 2.112 | 1,030,273 | +176,768 | 0.06% | 2,175,999 |
| 2017-01-09 | 2017-01-05 | 2.292 | 853,505 | +265,113 | 0.05% | 1,955,880 |
| 2017-01-04 | 2016-12-30 | 2.344 | 588,392 | +209,615 | 0.03% | 1,379,419 |
| 2016-12-14 | 2016-12-12 | 2.260 | 378,777 | -231,054 | 0.02% | 856,000 |
| 2016-12-12 | 2016-12-08 | 2.376 | 609,831 | +231,054 | 0.03% | 1,449,000 |
| 2016-12-09 | 2016-12-07 | 2.302 | 378,777 | +378,777 | 0.02% | 872,000 |
| 2015-10-23 | 2015-10-20 | 1.719 | 0 | -223,375 | ||
| 2015-10-22 | 2015-10-19 | 1.741 | 223,375 | -171,254 | 0.01% | 388,801 |
| 2015-10-20 | 2015-10-16 | 1.773 | 394,629 | -163,808 | 0.02% | 699,601 |
| 2015-08-28 | 2015-08-26 | 1.719 | 558,437 | -126,579 | 0.03% | 960,001 |
| 2015-08-27 | 2015-08-25 | 1.719 | 685,016 | -275,495 | 0.04% | 1,177,601 |
| 2015-07-13 | 2015-07-09 | 1.579 | 960,511 | -350,977 | 0.11% | 1,517,040 |
| 2015-06-30 | 2015-06-26 | 2.106 | 1,311,488 | -184,191 | 0.15% | 2,761,835 |
| 2015-06-25 | 2015-06-23 | 2.181 | 1,495,679 | -177,769 | 0.17% | 3,262,209 |
| 2015-06-24 | 2015-06-22 | 2.117 | 1,673,448 | -183,167 | 0.19% | 3,542,060 |
| 2015-06-22 | 2015-06-18 | 2.299 | 1,856,615 | -168,648 | 0.21% | 4,268,871 |
| 2015-06-18 | 2015-06-16 | 2.181 | 2,025,263 | -107,965 | 0.23% | 4,417,279 |
| 2015-06-17 | 2015-06-15 | 2.256 | 2,133,228 | -1,028,480 | 0.24% | 4,813,201 |
| 2015-06-16 | 2015-06-12 | 2.192 | 3,161,708 | +872,490 | 0.36% | 6,929,938 |
| 2015-06-12 | 2015-06-10 | 2.063 | 2,289,218 | -169,392 | 0.26% | 4,722,433 |
| 2015-06-11 | 2015-06-09 | 2.063 | 2,458,610 | +1,498,099 | 0.28% | 5,071,872 |
| 2014-08-19 | 2014-08-15 | 1.669 | 960,511 | +32,894 | 0.11% | 1,602,894 |
| 2013-01-04 | 2013-01-02 | 1.063 | 927,617 | +111,761 | 0.11% | 985,631 |
| 2009-10-21 | 2009-10-19 | 1.619 | 815,856 | +815,856 | 0.13% | 1,320,961 |
| 2007-07-13 | 2007-07-11 | 0.863 | 0 | -75,327 | ||
| 2007-07-12 | 2007-07-10 | 0.982 | 75,327 | -150,653 | 0.10% | 74,000 |
| 2007-06-26 | 2007-06-22 | 0.956 | 225,980 | 0.30% | 216,000 |
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