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 | 3.750 | 3,120,000 | +0 | 0.04% | 11,700,000 |
| 2025-10-13 | 2025-10-09 | 3.860 | 3,120,000 | +0 | 0.04% | 12,043,200 |
| 2025-10-10 | 2025-10-08 | 3.860 | 3,120,000 | +0 | 0.04% | 12,043,200 |
| 2025-10-09 | 2025-10-06 | 3.580 | 3,120,000 | +0 | 0.04% | 11,169,600 |
| 2025-10-08 | 2025-10-03 | 3.580 | 3,120,000 | +0 | 0.04% | 11,169,600 |
| 2025-10-06 | 2025-10-02 | 3.370 | 3,120,000 | +0 | 0.04% | 10,514,400 |
| 2025-10-03 | 2025-09-30 | 3.150 | 3,120,000 | +0 | 0.04% | 9,828,000 |
| 2025-10-02 | 2025-09-29 | 3.050 | 3,120,000 | +0 | 0.04% | 9,516,000 |
| 2025-09-30 | 2025-09-26 | 3.220 | 3,120,000 | +0 | 0.04% | 10,046,400 |
| 2025-09-29 | 2025-09-25 | 3.060 | 3,120,000 | +0 | 0.04% | 9,547,200 |
| 2025-09-26 | 2025-09-24 | 3.000 | 3,120,000 | -120,000 | 0.04% | 9,360,000 |
| 2025-09-24 | 2025-09-22 | 2.970 | 3,240,000 | -385,000 | 0.04% | 9,622,800 |
| 2025-08-28 | 2025-08-26 | 2.700 | 3,625,000 | -105,000 | 0.05% | 9,787,500 |
| 2025-08-26 | 2025-08-22 | 2.380 | 3,730,000 | +660,000 | 0.05% | 8,877,400 |
| 2025-08-19 | 2025-08-15 | 2.340 | 3,070,000 | -105,000 | 0.04% | 7,183,800 |
| 2025-08-05 | 2025-08-01 | 2.040 | 3,175,000 | -15,000 | 0.04% | 6,477,000 |
| 2025-08-01 | 2025-07-30 | 2.090 | 3,190,000 | +15,000 | 0.04% | 6,667,100 |
| 2025-07-11 | 2025-07-09 | 2.270 | 3,175,000 | -465,000 | 0.04% | 7,207,250 |
| 2025-07-07 | 2025-07-03 | 2.580 | 3,640,000 | -180,000 | 0.05% | 9,391,200 |
| 2025-07-04 | 2025-07-02 | 2.520 | 3,820,000 | -5,000 | 0.05% | 9,626,400 |
| 2025-06-25 | 2025-06-23 | 2.280 | 3,825,000 | +180,000 | 0.05% | 8,721,000 |
| 2025-06-23 | 2025-06-19 | 2.257 | 3,645,000 | +11,545 | 0.05% | 8,227,309 |
| 2025-06-18 | 2025-06-16 | 2.378 | 3,633,455 | +284,098 | 0.05% | 8,638,651 |
| 2025-06-16 | 2025-06-12 | 2.207 | 3,349,357 | +104,667 | 0.04% | 7,391,999 |
| 2025-06-06 | 2025-06-04 | 2.137 | 3,244,690 | -199,367 | 0.04% | 6,933,150 |
| 2024-12-13 | 2024-12-11 | 1.665 | 3,444,057 | +299,050 | 0.05% | 5,735,301 |
| 2024-11-07 | 2024-11-05 | 1.806 | 3,145,007 | +398,733 | 0.04% | 5,679,000 |
| 2024-10-24 | 2024-10-22 | 2.327 | 2,746,274 | -657,909 | 0.04% | 6,391,601 |
| 2024-09-09 | 2024-09-04 | 1.468 | 3,404,183 | +6,900 | 0.04% | 4,996,027 |
| 2024-08-23 | 2024-08-21 | 1.699 | 3,397,283 | +159,170 | 0.04% | 5,771,350 |
| 2024-08-21 | 2024-08-19 | 1.608 | 3,238,113 | +1,243,515 | 0.04% | 5,208,000 |
| 2024-08-14 | 2024-08-12 | 1.920 | 1,994,598 | +109,429 | 0.03% | 3,829,550 |
| 2024-07-19 | 2024-07-17 | 2.292 | 1,885,169 | +54,715 | 0.02% | 4,320,601 |
| 2024-07-15 | 2024-07-11 | 2.362 | 1,830,454 | +84,559 | 0.02% | 4,324,000 |
| 2024-05-24 | 2024-05-22 | 2.754 | 1,745,895 | -159,170 | 0.02% | 4,808,700 |
| 2024-05-22 | 2024-05-20 | 2.784 | 1,905,065 | -198,962 | 0.03% | 5,304,550 |
| 2024-05-07 | 2024-05-03 | 2.282 | 2,104,027 | -159,170 | 0.03% | 4,801,049 |
| 2024-04-16 | 2024-04-12 | 2.091 | 2,263,197 | -318,340 | 0.03% | 4,732,000 |
| 2024-04-09 | 2024-04-05 | 1.940 | 2,581,537 | -59,689 | 0.03% | 5,008,350 |
| 2024-04-05 | 2024-04-02 | 1.890 | 2,641,226 | -119,377 | 0.03% | 4,991,400 |
| 2024-03-26 | 2024-03-22 | 1.659 | 2,760,603 | +338,236 | 0.04% | 4,578,750 |
| 2024-03-18 | 2024-03-14 | 1.498 | 2,422,367 | +179,066 | 0.03% | 3,628,150 |
| 2024-01-18 | 2024-01-16 | 2.031 | 2,243,301 | -258,651 | 0.03% | 4,555,100 |
| 2024-01-15 | 2024-01-11 | 1.870 | 2,501,952 | +298,443 | 0.03% | 4,677,900 |
| 2024-01-08 | 2024-01-04 | 1.628 | 2,203,509 | -497,406 | 0.03% | 3,588,301 |
| 2024-01-03 | 2023-12-29 | 1.729 | 2,700,915 | -497,405 | 0.04% | 4,669,801 |
| 2023-12-28 | 2023-12-22 | 1.789 | 3,198,320 | -248,703 | 0.04% | 5,722,699 |
| 2023-11-28 | 2023-11-24 | 1.628 | 3,447,023 | -497,406 | 0.05% | 5,613,299 |
| 2023-11-15 | 2023-11-13 | 1.508 | 3,944,429 | -159,170 | 0.05% | 5,947,499 |
| 2023-10-27 | 2023-10-25 | 1.347 | 4,103,599 | -119,378 | 0.05% | 5,527,499 |
| 2023-10-25 | 2023-10-20 | 1.277 | 4,222,977 | -4,108,573 | 0.06% | 5,391,150 |
| 2023-10-24 | 2023-10-19 | 1.246 | 8,331,550 | +119,377 | 0.11% | 10,385,000 |
| 2023-10-19 | 2023-10-17 | 1.267 | 8,212,173 | +159,170 | 0.11% | 10,401,300 |
| 2023-10-17 | 2023-10-13 | 1.317 | 8,053,003 | +159,170 | 0.11% | 10,604,450 |
| 2023-10-12 | 2023-10-10 | 1.357 | 7,893,833 | -865,486 | 0.10% | 10,712,250 |
| 2023-09-28 | 2023-09-26 | 1.427 | 8,759,319 | -507,355 | 0.12% | 12,503,099 |
| 2023-09-19 | 2023-09-15 | 1.196 | 9,266,674 | -298,443 | 0.12% | 11,084,851 |
| 2023-09-07 | 2023-09-05 | 1.005 | 9,565,117 | -1,352,944 | 0.13% | 9,615,000 |
| 2023-08-14 | 2023-08-10 | 0.945 | 10,918,061 | -686,421 | 0.14% | 10,316,500 |
| 2023-07-04 | 2023-06-30 | 0.814 | 11,604,482 | -1,342,996 | 0.15% | 9,448,650 |
| 2023-05-11 | 2023-05-09 | 0.844 | 12,947,478 | +318,340 | 0.17% | 10,932,600 |
| 2023-04-17 | 2023-04-13 | 0.875 | 12,629,138 | +99,481 | 0.17% | 11,044,650 |
| 2023-04-11 | 2023-04-04 | 0.854 | 12,529,657 | +2,984,436 | 0.17% | 10,705,750 |
| 2023-03-28 | 2023-03-24 | 0.875 | 9,545,221 | +596,887 | 0.13% | 8,347,650 |
| 2023-03-27 | 2023-03-23 | 0.915 | 8,948,334 | +596,887 | 0.12% | 8,185,450 |
| 2023-02-27 | 2023-02-23 | 1.025 | 8,351,447 | -119,377 | 0.11% | 8,562,901 |
| 2023-02-24 | 2023-02-22 | 0.925 | 8,470,824 | +1,989,624 | 0.11% | 7,833,800 |
| 2023-02-16 | 2023-02-14 | 0.895 | 6,481,200 | +119,377 | 0.09% | 5,798,350 |
| 2023-02-14 | 2023-02-10 | 0.935 | 6,361,823 | +497,406 | 0.08% | 5,947,350 |
| 2023-02-10 | 2023-02-08 | 0.945 | 5,864,417 | -119,377 | 0.08% | 5,541,300 |
| 2023-02-08 | 2023-02-06 | 0.915 | 5,983,794 | +119,377 | 0.08% | 5,473,650 |
| 2023-02-06 | 2023-02-02 | 1.035 | 5,864,417 | +994,812 | 0.08% | 6,071,850 |
| 2023-02-01 | 2023-01-30 | 1.015 | 4,869,605 | +994,812 | 0.06% | 4,943,950 |
| 2023-01-31 | 2023-01-27 | 1.076 | 3,874,793 | -994,812 | 0.05% | 4,167,650 |
| 2022-10-10 | 2022-10-06 | 0.905 | 4,869,605 | +397,925 | 0.06% | 4,405,500 |
| 2022-09-20 | 2022-09-16 | 1.086 | 4,471,680 | -497,406 | 0.06% | 4,854,600 |
| 2022-08-31 | 2022-08-29 | 1.015 | 4,969,086 | +1,034,605 | 0.07% | 5,044,950 |
| 2022-08-22 | 2022-08-18 | 0.965 | 3,934,481 | +994,812 | 0.05% | 3,796,800 |
| 2022-07-07 | 2022-07-05 | 0.744 | 2,939,669 | -547,147 | 0.04% | 2,186,700 |
| 2022-04-26 | 2022-04-22 | 0.885 | 3,486,816 | -497,406 | 0.05% | 3,084,400 |
| 2022-04-20 | 2022-04-14 | 1.005 | 3,984,222 | +99,481 | 0.06% | 4,005,000 |
| 2022-04-14 | 2022-04-12 | 0.885 | 3,884,741 | +497,406 | 0.06% | 3,436,400 |
| 2022-04-13 | 2022-04-11 | 0.844 | 3,387,335 | +198,963 | 0.05% | 2,860,200 |
| 2022-03-25 | 2022-03-23 | 0.864 | 3,188,372 | +99,481 | 0.05% | 2,756,300 |
| 2022-03-24 | 2022-03-22 | 0.844 | 3,088,891 | +99,481 | 0.05% | 2,608,200 |
| 2022-02-11 | 2022-02-09 | 0.784 | 2,989,410 | +248,703 | 0.05% | 2,343,900 |
| 2022-02-09 | 2022-02-07 | 0.774 | 2,740,707 | +248,703 | 0.04% | 2,121,350 |
| 2022-02-07 | 2022-01-31 | 0.824 | 2,492,004 | +198,962 | 0.04% | 2,054,100 |
| 2021-12-17 | 2021-12-15 | 0.844 | 2,293,042 | +397,925 | 0.03% | 1,936,200 |
| 2021-10-12 | 2021-10-08 | 1.035 | 1,895,117 | -1,581,751 | 0.03% | 1,962,150 |
| 2021-09-15 | 2021-09-13 | 1.257 | 3,476,868 | -208,910 | 0.05% | 4,368,750 |
| 2021-09-13 | 2021-09-09 | 0.905 | 3,685,778 | -248,703 | 0.06% | 3,334,500 |
| 2021-09-03 | 2021-09-01 | 0.694 | 3,934,481 | -30 | 0.06% | 2,728,950 |
| 2021-08-16 | 2021-08-12 | 0.694 | 3,934,511 | -127,217 | 0.06% | 2,728,971 |
| 2021-08-10 | 2021-08-06 | 0.663 | 4,061,728 | -248,703 | 0.06% | 2,694,721 |
| 2021-07-26 | 2021-07-22 | 0.623 | 4,310,431 | +497,406 | 0.07% | 2,686,404 |
| 2021-07-21 | 2021-07-19 | 0.633 | 3,813,025 | +9,948 | 0.06% | 2,414,733 |
| 2021-07-02 | 2021-06-29 | 0.694 | 3,803,077 | -20 | 0.06% | 2,637,808 |
| 2021-06-29 | 2021-06-25 | 0.684 | 3,803,097 | -69 | 0.06% | 2,599,593 |
| 2021-06-25 | 2021-06-23 | 0.684 | 3,803,166 | -1,990 | 0.06% | 2,599,640 |
| 2021-06-22 | 2021-06-18 | 0.679 | 3,805,156 | +4,974 | 0.06% | 2,582,019 |
| 2021-06-21 | 2021-06-17 | 0.699 | 3,800,182 | +28,360 | 0.06% | 2,655,618 |
| 2021-06-17 | 2021-06-15 | 0.699 | 3,771,822 | +14,811 | 0.06% | 2,635,800 |
| 2021-06-04 | 2021-06-02 | 0.709 | 3,757,011 | +306,090 | 0.06% | 2,663,500 |
| 2021-05-06 | 2021-05-04 | 0.709 | 3,450,921 | -4,937 | 0.05% | 2,446,500 |
| 2021-05-03 | 2021-04-29 | 0.648 | 3,455,858 | -1,204,613 | 0.05% | 2,240,000 |
| 2021-04-09 | 2021-04-07 | 0.719 | 4,660,471 | +1,012,072 | 0.07% | 3,351,200 |
| 2021-04-08 | 2021-04-01 | 0.598 | 3,648,399 | +4,937 | 0.06% | 2,180,050 |
| 2021-03-31 | 2021-03-29 | 0.689 | 3,643,462 | -62,689 | 0.06% | 2,509,200 |
| 2021-03-26 | 2021-03-24 | 0.689 | 3,706,151 | -189,184 | 0.06% | 2,552,373 |
| 2021-03-25 | 2021-03-23 | 0.699 | 3,895,335 | -3,136,931 | 0.06% | 2,722,112 |
| 2021-03-24 | 2021-03-22 | 0.709 | 7,032,266 | +3,388,804 | 0.11% | 4,985,463 |
| 2021-03-08 | 2021-03-04 | 0.780 | 3,643,462 | -896,143 | 0.06% | 2,841,300 |
| 2021-03-05 | 2021-03-03 | 0.800 | 4,539,605 | -658,588 | 0.07% | 3,632,096 |
| 2021-03-04 | 2021-03-02 | 0.760 | 5,198,193 | +1,554,731 | 0.08% | 3,948,442 |
| 2021-02-25 | 2021-02-23 | 0.780 | 3,643,462 | +9,874 | 0.06% | 2,841,300 |
| 2021-02-23 | 2021-02-19 | 0.790 | 3,633,588 | +24,004 | 0.06% | 2,870,400 |
| 2021-02-19 | 2021-02-17 | 0.851 | 3,609,584 | -1,502,805 | 0.06% | 3,070,779 |
| 2021-02-18 | 2021-02-16 | 0.648 | 5,112,389 | +1,503,486 | 0.08% | 3,313,722 |
| 2020-10-23 | 2020-10-21 | 0.289 | 3,608,903 | +404,829 | 0.06% | 1,041,675 |
| 2020-08-04 | 2020-07-31 | 0.329 | 3,204,074 | -4,214 | 0.05% | 1,054,625 |
| 2020-07-03 | 2020-06-30 | 0.304 | 3,208,288 | -4,937 | 0.05% | 974,780 |
| 2020-06-22 | 2020-06-18 | 0.289 | 3,213,225 | +119,008 | 0.05% | 929,344 |
| 2020-03-06 | 2020-03-04 | 0.294 | 3,094,217 | +8,812 | 0.05% | 911,195 |
| 2020-01-10 | 2020-01-08 | 0.342 | 3,085,405 | -3,337,151 | 0.05% | 1,054,625 |
| 2019-12-17 | 2019-12-13 | 0.310 | 6,422,556 | +3,337,151 | 0.10% | 1,992,657 |
| 2019-06-19 | 2019-06-17 | 0.395 | 3,085,405 | +44,078 | 0.05% | 1,218,051 |
| 2018-09-18 | 2018-09-14 | 0.400 | 3,041,327 | -746,930 | 0.05% | 1,216,875 |
| 2018-08-30 | 2018-08-28 | 0.416 | 3,788,257 | +746,930 | 0.06% | 1,576,361 |
| 2018-08-27 | 2018-08-23 | 0.416 | 3,041,327 | -663,424 | 0.05% | 1,265,550 |
| 2018-06-27 | 2018-06-25 | 0.517 | 3,704,751 | -204,381 | 0.06% | 1,917,133 |
| 2018-06-26 | 2018-06-22 | 0.533 | 3,909,132 | -7,326 | 0.06% | 2,085,460 |
| 2018-06-21 | 2018-06-19 | 0.528 | 3,916,458 | +670,750 | 0.06% | 2,068,475 |
| 2018-06-13 | 2018-06-11 | 0.546 | 3,245,708 | -1,387,247 | 0.05% | 1,773,257 |
| 2018-06-12 | 2018-06-08 | 0.536 | 4,632,955 | -452,834 | 0.08% | 2,481,534 |
| 2018-05-07 | 2018-05-03 | 0.600 | 5,085,789 | +203,564 | 0.08% | 3,050,974 |
| 2018-04-11 | 2018-04-09 | 0.600 | 4,882,225 | -77,543 | 0.08% | 2,928,856 |
| 2018-02-22 | 2018-02-20 | 0.653 | 4,959,768 | +452,834 | 0.08% | 3,241,032 |
| 2018-02-05 | 2018-02-01 | 0.664 | 4,506,934 | -1,768,956 | 0.07% | 2,993,402 |
| 2018-02-02 | 2018-01-31 | 0.664 | 6,275,890 | +1,846,499 | 0.10% | 4,168,302 |
| 2018-01-25 | 2018-01-23 | 0.643 | 4,429,391 | -434,351 | 0.07% | 2,847,000 |
| 2018-01-24 | 2018-01-22 | 0.664 | 4,863,742 | -23,057 | 0.08% | 3,230,386 |
| 2018-01-15 | 2018-01-11 | 0.686 | 4,886,799 | -32,672 | 0.08% | 3,350,400 |
| 2018-01-12 | 2018-01-10 | 0.696 | 4,919,471 | +490,080 | 0.08% | 3,425,500 |
| 2018-01-08 | 2018-01-04 | 0.696 | 4,429,391 | +1,400,229 | 0.07% | 3,084,250 |
| 2017-12-01 | 2017-11-29 | 0.696 | 3,029,162 | -424,736 | 0.05% | 2,109,250 |
| 2017-11-28 | 2017-11-24 | 0.675 | 3,453,898 | +14,002 | 0.06% | 2,331,000 |
| 2017-11-20 | 2017-11-16 | 0.600 | 3,439,896 | -742,121 | 0.06% | 2,063,600 |
| 2017-11-17 | 2017-11-15 | 0.611 | 4,182,017 | -368,727 | 0.07% | 2,553,600 |
| 2017-11-09 | 2017-11-07 | 0.611 | 4,550,744 | +1,577,591 | 0.07% | 2,778,750 |
| 2017-10-18 | 2017-10-16 | 0.600 | 2,973,153 | -312,718 | 0.05% | 1,783,600 |
| 2017-10-11 | 2017-10-09 | 0.568 | 3,285,871 | -28,004 | 0.05% | 1,865,600 |
| 2017-09-20 | 2017-09-18 | 0.600 | 3,313,875 | +312,717 | 0.05% | 1,988,000 |
| 2017-06-26 | 2017-06-22 | 0.621 | 3,001,158 | -485,412 | 0.05% | 1,864,700 |
| 2017-06-14 | 2017-06-12 | 0.676 | 3,486,570 | +109,805 | 0.06% | 2,355,582 |
| 2017-05-05 | 2017-05-02 | 0.731 | 3,376,765 | -92,894 | 0.06% | 2,468,396 |
| 2017-04-24 | 2017-04-20 | 0.820 | 3,469,659 | -1,805,760 | 0.06% | 2,843,731 |
| 2017-04-11 | 2017-04-07 | 0.809 | 5,275,419 | +1,805,760 | 0.09% | 4,265,302 |
| 2017-04-06 | 2017-04-03 | 0.842 | 3,469,659 | -1,805,760 | 0.06% | 2,920,589 |
| 2017-04-03 | 2017-03-30 | 0.875 | 5,275,419 | -4,514 | 0.09% | 4,615,875 |
| 2017-03-30 | 2017-03-28 | 0.864 | 5,279,933 | -31,601 | 0.09% | 4,561,346 |
| 2017-03-29 | 2017-03-27 | 0.864 | 5,311,534 | -63,202 | 0.09% | 4,588,646 |
| 2017-03-28 | 2017-03-24 | 0.875 | 5,374,736 | -9,193 | 0.09% | 4,702,775 |
| 2017-03-27 | 2017-03-23 | 0.875 | 5,383,929 | -49,658 | 0.09% | 4,710,819 |
| 2017-03-24 | 2017-03-22 | 0.853 | 5,433,587 | -181 | 0.09% | 4,633,907 |
| 2017-03-23 | 2017-03-21 | 0.864 | 5,433,768 | +1,805,760 | 0.09% | 4,694,244 |
| 2017-03-22 | 2017-03-20 | 0.930 | 3,628,008 | -94,802 | 0.06% | 3,375,340 |
| 2017-03-21 | 2017-03-17 | 0.964 | 3,722,810 | -338,580 | 0.06% | 3,587,237 |
| 2017-03-20 | 2017-03-16 | 0.941 | 4,061,390 | -9,029 | 0.07% | 3,823,522 |
| 2017-03-17 | 2017-03-15 | 0.919 | 4,070,419 | -334,066 | 0.07% | 3,741,857 |
| 2017-03-16 | 2017-03-14 | 0.930 | 4,404,485 | -343,094 | 0.07% | 4,097,740 |
| 2017-03-15 | 2017-03-13 | 0.875 | 4,747,579 | -22,572 | 0.08% | 4,154,027 |
| 2017-03-14 | 2017-03-10 | 0.864 | 4,770,151 | -13,543 | 0.08% | 4,120,944 |
| 2017-03-13 | 2017-03-09 | 0.864 | 4,783,694 | -27,087 | 0.08% | 4,132,644 |
| 2017-03-10 | 2017-03-08 | 0.908 | 4,810,781 | -15,349 | 0.08% | 4,369,175 |
| 2017-03-09 | 2017-03-07 | 0.908 | 4,826,130 | -7,223 | 0.08% | 4,383,115 |
| 2017-03-06 | 2017-03-02 | 0.919 | 4,833,353 | +419,839 | 0.08% | 4,443,208 |
| 2017-03-03 | 2017-03-01 | 0.941 | 4,413,514 | -2,203,002 | 0.07% | 4,155,023 |
| 2017-03-02 | 2017-02-28 | 0.930 | 6,616,516 | +1,873,451 | 0.11% | 6,155,717 |
| 2017-02-21 | 2017-02-17 | 0.919 | 4,743,065 | -613,958 | 0.08% | 4,360,208 |
| 2017-02-20 | 2017-02-16 | 0.997 | 5,357,023 | -296,054 | 0.09% | 5,339,936 |
| 2017-02-17 | 2017-02-15 | 1.041 | 5,653,077 | +1,812,892 | 0.09% | 5,885,492 |
| 2017-02-10 | 2017-02-08 | 0.930 | 3,840,185 | -97,330 | 0.06% | 3,572,740 |
| 2017-02-09 | 2017-02-07 | 0.919 | 3,937,515 | -1,410,660 | 0.07% | 3,619,681 |
| 2017-01-26 | 2017-01-24 | 0.908 | 5,348,175 | -363,319 | 0.09% | 4,857,239 |
| 2017-01-25 | 2017-01-23 | 0.831 | 5,711,494 | -31,601 | 0.10% | 4,744,397 |
| 2017-01-20 | 2017-01-18 | 0.764 | 5,743,095 | -751,376 | 0.10% | 4,388,995 |
| 2017-01-17 | 2017-01-13 | 0.775 | 6,494,471 | +1,277,575 | 0.11% | 5,035,143 |
| 2017-01-09 | 2017-01-05 | 0.665 | 5,216,896 | -4,695 | 0.09% | 3,466,837 |
| 2017-01-06 | 2017-01-04 | 0.642 | 5,221,591 | -1,351,508 | 0.09% | 3,354,292 |
| 2016-12-30 | 2016-12-28 | 0.687 | 6,573,099 | +1,349,805 | 0.11% | 4,513,691 |
| 2016-12-14 | 2016-12-12 | 0.720 | 5,223,294 | -17,877 | 0.09% | 3,760,346 |
| 2016-12-02 | 2016-11-30 | 0.687 | 5,241,171 | +1,862,703 | 0.10% | 3,599,068 |
| 2016-09-02 | 2016-08-31 | 0.631 | 3,378,468 | -281,972 | 0.06% | 2,132,871 |
| 2016-08-31 | 2016-08-29 | 0.653 | 3,660,440 | -4,783,560 | 0.07% | 2,391,968 |
| 2016-08-24 | 2016-08-22 | 0.609 | 8,444,000 | -2,193,998 | 0.16% | 5,143,763 |
| 2016-08-19 | 2016-08-17 | 0.620 | 10,637,998 | +5,663,135 | 0.20% | 6,598,085 |
| 2016-07-15 | 2016-07-13 | 0.526 | 4,974,863 | +1,598,098 | 0.09% | 2,617,247 |
| 2016-04-28 | 2016-04-26 | 0.526 | 3,376,765 | +58,687 | 0.08% | 1,776,497 |
| 2016-04-26 | 2016-04-22 | 0.532 | 3,318,078 | +586,872 | 0.08% | 1,763,997 |
| 2016-04-22 | 2016-04-20 | 0.537 | 2,731,206 | +54,172 | 0.07% | 1,467,122 |
| 2016-04-21 | 2016-04-19 | 0.537 | 2,677,034 | +4,515 | 0.06% | 1,438,022 |
| 2016-04-20 | 2016-04-18 | 0.532 | 2,672,519 | +4,514 | 0.06% | 1,420,797 |
| 2016-04-01 | 2016-03-30 | 0.532 | 2,668,005 | +469,498 | 0.06% | 1,418,397 |
| 2016-03-24 | 2016-03-22 | 0.554 | 2,198,507 | +180,576 | 0.05% | 1,217,497 |
| 2016-01-20 | 2016-01-18 | 0.532 | 2,017,931 | -324,979 | 0.05% | 1,072,797 |
| 2016-01-19 | 2016-01-15 | 0.548 | 2,342,910 | -49,659 | 0.06% | 1,284,490 |
| 2016-01-15 | 2016-01-13 | 0.548 | 2,392,569 | -18,057 | 0.06% | 1,311,716 |
| 2016-01-13 | 2016-01-11 | 0.587 | 2,410,626 | -36,115 | 0.06% | 1,415,063 |
| 2016-01-12 | 2016-01-08 | 0.609 | 2,446,741 | -9,029 | 0.06% | 1,490,461 |
| 2016-01-08 | 2016-01-06 | 0.620 | 2,455,770 | -54,173 | 0.06% | 1,523,161 |
| 2016-01-07 | 2016-01-05 | 0.631 | 2,509,943 | -9,029 | 0.06% | 1,584,560 |
| 2016-01-05 | 2015-12-31 | 0.665 | 2,518,972 | -9,029 | 0.06% | 1,673,958 |
| 2016-01-04 | 2015-12-29 | 0.676 | 2,528,001 | -22,572 | 0.06% | 1,707,958 |
| 2015-12-30 | 2015-12-28 | 0.665 | 2,550,573 | -31,600 | 0.06% | 1,694,958 |
| 2015-12-28 | 2015-12-22 | 0.687 | 2,582,173 | -27,087 | 0.06% | 1,773,156 |
| 2015-12-23 | 2015-12-21 | 0.665 | 2,609,260 | -40,629 | 0.06% | 1,733,958 |
| 2015-12-22 | 2015-12-18 | 0.653 | 2,649,889 | -22,572 | 0.06% | 1,731,608 |
| 2015-12-21 | 2015-12-17 | 0.653 | 2,672,461 | -54,173 | 0.06% | 1,746,358 |
| 2015-12-18 | 2015-12-16 | 0.653 | 2,726,634 | -22,572 | 0.07% | 1,781,759 |
| 2015-12-17 | 2015-12-15 | 0.642 | 2,749,206 | -36,115 | 0.07% | 1,766,059 |
| 2015-12-16 | 2015-12-14 | 0.642 | 2,785,321 | -27,087 | 0.07% | 1,789,259 |
| 2015-12-15 | 2015-12-11 | 0.665 | 2,812,408 | -1,187,287 | 0.07% | 1,868,958 |
| 2015-12-14 | 2015-12-10 | 0.665 | 3,999,695 | -31,601 | 0.10% | 2,657,958 |
| 2015-12-11 | 2015-12-09 | 0.665 | 4,031,296 | +1,087,971 | 0.10% | 2,678,958 |
| 2015-12-10 | 2015-12-08 | 0.687 | 2,943,325 | -22,572 | 0.07% | 2,021,156 |
| 2015-12-09 | 2015-12-07 | 0.709 | 2,965,897 | -22,572 | 0.07% | 2,102,355 |
| 2015-12-07 | 2015-12-03 | 0.709 | 2,988,469 | -13,544 | 0.07% | 2,118,355 |
| 2015-12-04 | 2015-12-02 | 0.709 | 3,002,013 | -27,086 | 0.07% | 2,127,956 |
| 2015-12-02 | 2015-11-30 | 0.720 | 3,029,099 | -9,029 | 0.07% | 2,180,705 |
| 2015-12-01 | 2015-11-27 | 0.698 | 3,038,128 | -117,374 | 0.07% | 2,119,906 |
| 2015-11-30 | 2015-11-26 | 0.687 | 3,155,502 | -67,716 | 0.08% | 2,166,857 |
| 2015-11-27 | 2015-11-25 | 0.698 | 3,223,218 | -9,029 | 0.08% | 2,249,056 |
| 2015-11-26 | 2015-11-24 | 0.709 | 3,232,247 | -81,259 | 0.08% | 2,291,155 |
| 2015-11-25 | 2015-11-23 | 0.698 | 3,313,506 | -33,407 | 0.08% | 2,312,056 |
| 2015-11-09 | 2015-11-05 | 0.775 | 3,346,913 | -183,284 | 0.08% | 2,594,851 |
| 2015-11-05 | 2015-11-03 | 0.731 | 3,530,197 | -81,259 | 0.08% | 2,580,554 |
| 2015-11-04 | 2015-11-02 | 0.731 | 3,611,456 | -72,231 | 0.09% | 2,639,953 |
| 2015-11-02 | 2015-10-29 | 0.720 | 3,683,687 | -72,230 | 0.09% | 2,651,955 |
| 2015-10-30 | 2015-10-28 | 0.709 | 3,755,917 | -54,173 | 0.09% | 2,662,355 |
| 2015-10-29 | 2015-10-27 | 0.753 | 3,810,090 | -58,687 | 0.09% | 2,869,552 |
| 2015-10-28 | 2015-10-26 | 0.764 | 3,868,777 | -121,889 | 0.09% | 2,956,601 |
| 2015-10-27 | 2015-10-23 | 0.764 | 3,990,666 | -58,687 | 0.10% | 3,049,752 |
| 2015-10-26 | 2015-10-22 | 0.775 | 4,049,353 | -27,087 | 0.10% | 3,139,451 |
| 2015-10-23 | 2015-10-20 | 0.764 | 4,076,440 | -67,716 | 0.10% | 3,115,302 |
| 2015-10-22 | 2015-10-19 | 0.775 | 4,144,156 | -54,172 | 0.10% | 3,212,951 |
| 2015-10-20 | 2015-10-16 | 0.764 | 4,198,328 | -94,803 | 0.10% | 3,208,451 |
| 2015-10-19 | 2015-10-15 | 0.775 | 4,293,131 | -108,345 | 0.10% | 3,328,451 |
| 2015-10-16 | 2015-10-14 | 0.720 | 4,401,476 | -22,572 | 0.11% | 3,168,704 |
| 2015-10-15 | 2015-10-13 | 0.709 | 4,424,048 | -72,231 | 0.11% | 3,135,955 |
| 2015-10-14 | 2015-10-12 | 0.709 | 4,496,279 | -18,057 | 0.11% | 3,187,155 |
| 2015-10-13 | 2015-10-09 | 0.709 | 4,514,336 | -40,630 | 0.11% | 3,199,955 |
| 2015-10-12 | 2015-10-08 | 0.709 | 4,554,966 | -40,630 | 0.11% | 3,228,755 |
| 2015-10-09 | 2015-10-07 | 0.687 | 4,595,596 | -9,028 | 0.11% | 3,155,757 |
| 2015-10-06 | 2015-10-02 | 0.665 | 4,604,624 | -207,663 | 0.11% | 3,059,958 |
| 2015-10-05 | 2015-09-30 | 0.642 | 4,812,287 | -9,029 | 0.11% | 3,091,360 |
| 2015-10-02 | 2015-09-29 | 0.620 | 4,821,316 | -103,831 | 0.12% | 2,990,361 |
| 2015-09-30 | 2015-09-25 | 0.665 | 4,925,147 | -13,543 | 0.12% | 3,272,958 |
| 2015-09-29 | 2015-09-24 | 0.676 | 4,938,690 | -63,202 | 0.12% | 3,336,657 |
| 2015-09-25 | 2015-09-23 | 0.687 | 5,001,892 | -90,288 | 0.12% | 3,434,757 |
| 2015-09-24 | 2015-09-22 | 0.709 | 5,092,180 | -76,744 | 0.12% | 3,609,556 |
| 2015-09-23 | 2015-09-21 | 0.720 | 5,168,924 | -54,173 | 0.12% | 3,721,204 |
| 2015-09-22 | 2015-09-18 | 0.731 | 5,223,097 | -103,831 | 0.12% | 3,818,054 |
| 2015-09-21 | 2015-09-17 | 0.698 | 5,326,928 | -117,375 | 0.13% | 3,716,956 |
| 2015-09-17 | 2015-09-15 | 0.687 | 5,444,303 | -40,629 | 0.13% | 3,738,557 |
| 2015-09-16 | 2015-09-14 | 0.687 | 5,484,932 | -117,375 | 0.13% | 3,766,456 |
| 2015-09-15 | 2015-09-11 | 0.698 | 5,602,307 | -36,115 | 0.13% | 3,909,106 |
| 2015-09-14 | 2015-09-10 | 0.665 | 5,638,422 | -100,220 | 0.13% | 3,746,958 |
| 2015-09-09 | 2015-09-07 | 0.565 | 5,738,642 | -34,309 | 0.14% | 3,241,525 |
| 2015-09-08 | 2015-09-04 | 0.576 | 5,772,951 | -1,074 | 0.14% | 3,324,844 |
| 2015-07-14 | 2015-07-10 | 0.720 | 5,774,025 | +1,016,220 | 0.14% | 4,156,828 |
| 2015-07-07 | 2015-07-03 | 0.831 | 4,757,805 | +90,288 | 0.11% | 3,952,191 |
| 2015-06-30 | 2015-06-26 | 0.975 | 4,667,517 | +90,288 | 0.11% | 4,549,237 |
| 2015-06-19 | 2015-06-17 | 1.074 | 4,577,229 | +90,288 | 0.11% | 4,917,500 |
| 2015-06-11 | 2015-06-09 | 1.074 | 4,486,941 | -383,634 | 0.15% | 4,820,500 |
| 2015-06-10 | 2015-06-08 | 1.119 | 4,870,575 | -554,820 | 0.16% | 5,448,433 |
| 2015-06-09 | 2015-06-05 | 1.152 | 5,425,395 | -378,893 | 0.18% | 6,249,348 |
| 2015-06-08 | 2015-06-04 | 1.163 | 5,804,288 | +1,642,925 | 0.19% | 6,750,070 |
| 2015-06-05 | 2015-06-03 | 1.196 | 4,161,363 | +127,306 | 0.14% | 4,977,707 |
| 2015-06-03 | 2015-06-01 | 1.252 | 4,034,057 | +681,400 | 0.13% | 5,048,827 |
| 2015-06-02 | 2015-05-29 | 1.252 | 3,352,657 | -2,870,528 | 0.11% | 4,196,020 |
| 2015-06-01 | 2015-05-28 | 1.185 | 6,223,185 | -45,144 | 0.21% | 7,375,076 |
| 2015-05-28 | 2015-05-26 | 1.218 | 6,268,329 | -148,559 | 0.21% | 7,636,854 |
| 2015-05-27 | 2015-05-22 | 1.152 | 6,416,888 | +803,563 | 0.21% | 7,391,419 |
| 2015-05-26 | 2015-05-21 | 1.119 | 5,613,325 | -264,654 | 0.19% | 6,279,305 |
| 2015-05-22 | 2015-05-20 | 1.130 | 5,877,979 | +1,226,111 | 0.20% | 6,640,461 |
| 2015-05-20 | 2015-05-18 | 1.196 | 4,651,868 | -324,133 | 0.15% | 5,564,436 |
| 2015-05-19 | 2015-05-15 | 1.218 | 4,976,001 | +1,437,241 | 0.17% | 6,062,380 |
| 2015-05-13 | 2015-05-11 | 1.096 | 3,538,760 | +316,002 | 0.12% | 3,880,220 |
| 2015-05-12 | 2015-05-08 | 1.096 | 3,222,758 | +960,920 | 0.11% | 3,533,726 |
| 2015-05-11 | 2015-05-07 | 1.074 | 2,261,838 | -545,339 | 0.08% | 2,429,983 |
| 2015-05-08 | 2015-05-06 | 1.108 | 2,807,177 | +1,586,721 | 0.09% | 3,109,137 |
| 2015-05-07 | 2015-05-05 | 1.141 | 1,220,456 | -805,369 | 0.04% | 1,392,289 |
| 2015-05-06 | 2015-05-04 | 1.185 | 2,025,825 | -124,598 | 0.07% | 2,400,798 |
| 2015-05-05 | 2015-04-30 | 1.218 | 2,150,423 | -705,420 | 0.07% | 2,619,911 |
| 2015-05-04 | 2015-04-29 | 1.263 | 2,855,843 | +2,828,757 | 0.09% | 3,605,863 |
| 2015-04-20 | 2015-04-16 | 1.274 | 27,086 | -2,079 | 0.00% | 34,499 |
| 2015-04-10 | 2015-04-08 | 0.853 | 29,165 | -63,201 | 0.00% | 24,873 |
| 2015-03-09 | 2015-03-05 | 0.764 | 92,366 | -1,616,155 | 0.00% | 70,588 |
| 2015-02-03 | 2015-01-30 | 0.764 | 1,708,521 | -293,436 | 0.06% | 1,305,688 |
| 2015-01-28 | 2015-01-26 | 0.797 | 2,001,957 | -433,383 | 0.07% | 1,596,457 |
| 2014-12-12 | 2014-12-10 | 0.886 | 2,435,340 | -4,456 | 0.08% | 2,157,842 |
| 2014-12-04 | 2014-12-02 | 1.008 | 2,439,796 | -4,515 | 0.08% | 2,459,036 |
| 2014-10-31 | 2014-10-29 | 0.941 | 2,444,311 | -31,601 | 0.08% | 2,301,152 |
| 2014-10-30 | 2014-10-28 | 0.941 | 2,475,912 | -45,144 | 0.08% | 2,330,903 |
| 2014-10-29 | 2014-10-27 | 0.875 | 2,521,056 | -27,086 | 0.08% | 2,205,868 |
| 2014-10-27 | 2014-10-23 | 0.842 | 2,548,142 | -27,086 | 0.08% | 2,144,901 |
| 2014-10-23 | 2014-10-21 | 0.875 | 2,575,228 | -58,688 | 0.09% | 2,253,268 |
| 2014-10-22 | 2014-10-20 | 0.875 | 2,633,916 | -45,144 | 0.09% | 2,304,618 |
| 2014-10-20 | 2014-10-16 | 0.864 | 2,679,060 | -67,716 | 0.09% | 2,314,446 |
| 2014-10-16 | 2014-10-14 | 0.897 | 2,746,776 | -31,600 | 0.09% | 2,464,213 |
| 2014-10-15 | 2014-10-13 | 0.897 | 2,778,376 | -40,630 | 0.09% | 2,492,562 |
| 2014-10-14 | 2014-10-10 | 0.919 | 2,819,006 | -40,630 | 0.09% | 2,591,458 |
| 2014-10-10 | 2014-10-08 | 0.941 | 2,859,636 | -22,572 | 0.10% | 2,692,153 |
| 2014-10-06 | 2014-09-30 | 0.941 | 2,882,208 | -343,094 | 0.10% | 2,713,403 |
| 2014-09-19 | 2014-09-17 | 0.997 | 3,225,302 | -67,197 | 0.11% | 3,215,014 |
| 2014-09-18 | 2014-09-16 | 0.964 | 3,292,499 | -54,173 | 0.11% | 3,172,597 |
| 2014-09-17 | 2014-09-15 | 0.997 | 3,346,672 | -55,934 | 0.11% | 3,335,997 |
| 2014-09-11 | 2014-09-08 | 0.941 | 3,402,606 | +1,835,253 | 0.11% | 3,203,322 |
| 2014-09-03 | 2014-09-01 | 0.919 | 1,567,353 | -778,912 | 0.05% | 1,440,837 |
| 2014-09-02 | 2014-08-29 | 0.930 | 2,346,265 | +1,500,369 | 0.08% | 2,182,862 |
| 2014-08-25 | 2014-08-21 | 0.986 | 845,896 | +27,086 | 0.03% | 833,829 |
| 2014-08-11 | 2014-08-07 | 1.074 | 818,810 | +818,810 | 0.03% | 879,680 |
| 2011-04-07 | 2011-04-04 | 1.085 | 0 | -13,886,293 | ||
| 2010-10-05 | 2010-09-30 | 0.288 | 13,886,293 | +1,354,320 | 0.99% | 3,998,800 |
| 2010-09-28 | 2010-09-24 | 0.288 | 12,531,973 | +902,880 | 0.89% | 3,608,800 |
| 2010-09-27 | 2010-09-22 | 0.294 | 11,629,093 | +370,180 | 0.83% | 3,413,200 |
| 2010-09-17 | 2010-09-15 | 0.282 | 11,258,913 | +1,485,238 | 0.80% | 3,179,850 |
| 2010-08-17 | 2010-08-13 | 0.282 | 9,773,675 | +284,407 | 0.70% | 2,760,375 |
| 2010-08-16 | 2010-08-12 | 0.294 | 9,489,268 | +437,897 | 0.68% | 2,785,150 |
| 2010-08-13 | 2010-08-11 | 0.294 | 9,051,371 | +90,288 | 0.65% | 2,656,625 |
| 2010-05-17 | 2010-05-13 | 0.255 | 8,961,083 | -3,002,076 | 0.64% | 2,282,750 |
| 2010-05-07 | 2010-05-05 | 0.327 | 11,963,159 | +2,058,566 | 0.85% | 3,908,750 |
| 2010-05-06 | 2010-05-04 | 0.354 | 9,904,593 | +1,467,180 | 0.71% | 3,510,400 |
| 2010-05-05 | 2010-05-03 | 0.360 | 8,437,413 | +920,938 | 0.60% | 3,037,125 |
| 2010-04-22 | 2010-04-20 | 0.338 | 7,516,475 | +36,115 | 0.54% | 2,539,125 |
| 2010-03-16 | 2010-03-12 | 0.202 | 7,480,360 | +58,687 | 0.53% | 1,507,870 |
| 2010-03-11 | 2010-03-09 | 0.202 | 7,421,673 | +185,090 | 0.53% | 1,496,040 |
| 2010-02-10 | 2010-02-08 | 0.222 | 7,236,583 | +1,020,255 | 0.52% | 1,603,000 |
| 2010-01-27 | 2010-01-25 | 0.234 | 6,216,328 | +1,155,686 | 0.44% | 1,452,735 |
| 2010-01-26 | 2010-01-22 | 0.237 | 5,060,642 | +442,411 | 0.36% | 1,199,470 |
| 2010-01-22 | 2010-01-20 | 0.222 | 4,618,231 | +492,070 | 0.33% | 1,023,000 |
| 2010-01-20 | 2010-01-18 | 0.219 | 4,126,161 | +343,094 | 0.29% | 904,860 |
| 2010-01-19 | 2010-01-15 | 0.218 | 3,783,067 | +695,218 | 0.27% | 825,430 |
| 2010-01-18 | 2010-01-14 | 0.219 | 3,087,849 | +189,604 | 0.22% | 677,160 |
| 2010-01-15 | 2010-01-13 | 0.216 | 2,898,245 | +1,634,213 | 0.21% | 625,950 |
| 2010-01-14 | 2010-01-12 | 0.219 | 1,264,032 | +266,350 | 0.09% | 277,200 |
| 2010-01-13 | 2010-01-11 | 0.218 | 997,682 | +153,489 | 0.07% | 217,685 |
| 2010-01-12 | 2010-01-08 | 0.213 | 844,193 | +325,037 | 0.06% | 179,520 |
| 2010-01-11 | 2010-01-07 | 0.212 | 519,156 | +185,090 | 0.04% | 109,825 |
| 2010-01-08 | 2010-01-06 | 0.212 | 334,066 | +334,066 | 0.02% | 70,670 |
| 2007-06-26 | 2007-06-22 | 0.482 | 0 |
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