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 | 0.550 | 50,000 | +0 | 0.00% | 27,500 |
| 2025-10-13 | 2025-10-09 | 0.590 | 50,000 | +0 | 0.00% | 29,500 |
| 2025-10-10 | 2025-10-08 | 0.590 | 50,000 | +0 | 0.00% | 29,500 |
| 2025-10-09 | 2025-10-06 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-10-03 | 2025-09-30 | 0.590 | 50,000 | +0 | 0.00% | 29,500 |
| 2025-10-02 | 2025-09-29 | 0.580 | 50,000 | +0 | 0.00% | 29,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 50,000 | +0 | 0.00% | 28,000 |
| 2025-09-29 | 2025-09-25 | 0.530 | 50,000 | +0 | 0.00% | 26,500 |
| 2025-09-26 | 2025-09-24 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 50,000 | +0 | 0.00% | 25,500 |
| 2025-09-24 | 2025-09-22 | 0.510 | 50,000 | +0 | 0.00% | 25,500 |
| 2025-09-23 | 2025-09-19 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-19 | 2025-09-17 | 0.490 | 50,000 | +0 | 0.00% | 24,500 |
| 2025-09-18 | 2025-09-16 | 0.480 | 50,000 | +0 | 0.00% | 24,000 |
| 2025-09-17 | 2025-09-15 | 0.470 | 50,000 | +0 | 0.00% | 23,500 |
| 2025-09-16 | 2025-09-12 | 0.470 | 50,000 | +0 | 0.00% | 23,500 |
| 2025-09-15 | 2025-09-11 | 0.480 | 50,000 | +0 | 0.00% | 24,000 |
| 2025-09-12 | 2025-09-10 | 0.475 | 50,000 | +0 | 0.00% | 23,750 |
| 2025-09-11 | 2025-09-09 | 0.470 | 50,000 | +0 | 0.00% | 23,500 |
| 2025-09-10 | 2025-09-08 | 0.465 | 50,000 | +0 | 0.00% | 23,250 |
| 2025-09-09 | 2025-09-05 | 0.470 | 50,000 | +0 | 0.00% | 23,500 |
| 2025-09-08 | 2025-09-04 | 0.445 | 50,000 | +0 | 0.00% | 22,250 |
| 2025-09-05 | 2025-09-03 | 0.480 | 50,000 | +0 | 0.00% | 24,000 |
| 2025-09-04 | 2025-09-02 | 0.485 | 50,000 | +0 | 0.00% | 24,250 |
| 2025-09-03 | 2025-09-01 | 0.510 | 50,000 | +0 | 0.00% | 25,500 |
| 2025-09-02 | 2025-08-29 | 0.510 | 50,000 | +0 | 0.00% | 25,500 |
| 2025-09-01 | 2025-08-28 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 50,000 | +0 | 0.00% | 25,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 50,000 | +0 | 0.00% | 25,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 50,000 | +0 | 0.00% | 25,500 |
| 2025-08-26 | 2025-08-22 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-08-25 | 2025-08-21 | 0.470 | 50,000 | +0 | 0.00% | 23,500 |
| 2025-08-22 | 2025-08-20 | 0.485 | 50,000 | +0 | 0.00% | 24,250 |
| 2025-08-21 | 2025-08-19 | 0.485 | 50,000 | +0 | 0.00% | 24,250 |
| 2025-08-20 | 2025-08-18 | 0.495 | 50,000 | +0 | 0.00% | 24,750 |
| 2025-08-19 | 2025-08-15 | 0.475 | 50,000 | +0 | 0.00% | 23,750 |
| 2025-08-18 | 2025-08-14 | 0.475 | 50,000 | +0 | 0.00% | 23,750 |
| 2025-08-15 | 2025-08-13 | 0.475 | 50,000 | +0 | 0.00% | 23,750 |
| 2025-08-14 | 2025-08-12 | 0.480 | 50,000 | +0 | 0.00% | 24,000 |
| 2025-08-13 | 2025-08-11 | 0.470 | 50,000 | +0 | 0.00% | 23,500 |
| 2025-08-12 | 2025-08-08 | 0.485 | 50,000 | +0 | 0.00% | 24,250 |
| 2025-08-11 | 2025-08-07 | 0.485 | 50,000 | +0 | 0.00% | 24,250 |
| 2025-08-08 | 2025-08-06 | 0.485 | 50,000 | +0 | 0.00% | 24,250 |
| 2025-08-07 | 2025-08-05 | 0.455 | 50,000 | +0 | 0.00% | 22,750 |
| 2025-08-06 | 2025-08-04 | 0.455 | 50,000 | +0 | 0.00% | 22,750 |
| 2025-08-05 | 2025-08-01 | 0.445 | 50,000 | +0 | 0.00% | 22,250 |
| 2025-08-04 | 2025-07-31 | 0.460 | 50,000 | +0 | 0.00% | 23,000 |
| 2025-08-01 | 2025-07-30 | 0.455 | 50,000 | +0 | 0.00% | 22,750 |
| 2025-07-31 | 2025-07-29 | 0.480 | 50,000 | +0 | 0.00% | 24,000 |
| 2025-07-30 | 2025-07-28 | 0.480 | 50,000 | +0 | 0.00% | 24,000 |
| 2025-07-29 | 2025-07-25 | 0.480 | 50,000 | +0 | 0.00% | 24,000 |
| 2025-07-28 | 2025-07-24 | 0.450 | 50,000 | +0 | 0.00% | 22,500 |
| 2025-07-25 | 2025-07-23 | 0.455 | 50,000 | +0 | 0.00% | 22,750 |
| 2025-07-24 | 2025-07-22 | 0.460 | 50,000 | +0 | 0.00% | 23,000 |
| 2025-07-23 | 2025-07-21 | 0.460 | 50,000 | +0 | 0.00% | 23,000 |
| 2025-07-22 | 2025-07-18 | 0.460 | 50,000 | +0 | 0.00% | 23,000 |
| 2025-07-21 | 2025-07-17 | 0.460 | 50,000 | +0 | 0.00% | 23,000 |
| 2025-07-18 | 2025-07-16 | 0.460 | 50,000 | +0 | 0.00% | 23,000 |
| 2025-07-17 | 2025-07-15 | 0.450 | 50,000 | +0 | 0.00% | 22,500 |
| 2025-07-16 | 2025-07-14 | 0.455 | 50,000 | -1,078,000 | 0.00% | 22,750 |
| 2023-12-29 | 2023-12-27 | 0.315 | 1,128,000 | +1,078,000 | 0.05% | 355,320 |
| 2022-07-06 | 2022-07-04 | 0.550 | 50,000 | +926 | 0.00% | 27,509 |
| 2021-08-16 | 2021-08-12 | 1.100 | 49,074 | -5,044,850 | 0.00% | 54,000 |
| 2021-08-11 | 2021-08-09 | 1.080 | 5,093,924 | -160,963 | 0.21% | 5,501,438 |
| 2021-08-05 | 2021-08-03 | 1.131 | 5,254,887 | -687,822 | 0.22% | 5,942,980 |
| 2021-08-04 | 2021-08-02 | 1.202 | 5,942,709 | -76,556 | 0.24% | 7,144,706 |
| 2021-08-02 | 2021-07-29 | 1.100 | 6,019,265 | -706,372 | 0.25% | 6,623,463 |
| 2021-07-30 | 2021-07-28 | 1.039 | 6,725,637 | +707,952 | 0.28% | 6,989,587 |
| 2021-07-28 | 2021-07-26 | 0.988 | 6,017,685 | -539,815 | 0.25% | 5,947,289 |
| 2021-07-26 | 2021-07-22 | 1.039 | 6,557,500 | -3,704,209 | 0.27% | 6,814,851 |
| 2021-07-23 | 2021-07-21 | 1.070 | 10,261,709 | -2,125,210 | 0.42% | 10,978,092 |
| 2021-07-22 | 2021-07-20 | 0.897 | 12,386,919 | -1,745,829 | 0.51% | 11,106,158 |
| 2021-07-21 | 2021-07-19 | 0.897 | 14,132,748 | -3,880,030 | 0.58% | 12,671,475 |
| 2021-07-20 | 2021-07-16 | 0.927 | 18,012,778 | -2,675,520 | 0.74% | 16,700,904 |
| 2021-07-19 | 2021-07-15 | 1.009 | 20,688,298 | +2,035,593 | 0.85% | 20,867,857 |
| 2021-07-16 | 2021-07-14 | 1.090 | 18,652,705 | -2,129,530 | 0.76% | 20,334,968 |
| 2021-07-15 | 2021-07-13 | 1.100 | 20,782,235 | +65,296 | 0.85% | 22,868,301 |
| 2021-07-14 | 2021-07-12 | 1.141 | 20,716,939 | +1,412,823 | 0.85% | 23,640,764 |
| 2021-07-13 | 2021-07-09 | 1.141 | 19,304,116 | -56,926 | 0.79% | 22,028,546 |
| 2021-07-12 | 2021-07-08 | 1.141 | 19,361,042 | -2,035,593 | 0.79% | 22,093,506 |
| 2021-07-09 | 2021-07-07 | 1.192 | 21,396,635 | -1,560,555 | 0.88% | 25,506,404 |
| 2021-07-08 | 2021-07-06 | 1.090 | 22,957,190 | -259,112 | 0.94% | 25,027,669 |
| 2021-07-07 | 2021-07-05 | 1.080 | 23,216,302 | -1,159,031 | 0.95% | 25,073,606 |
| 2021-07-06 | 2021-07-02 | 1.121 | 24,375,333 | -9,246,794 | 1.00% | 27,318,769 |
| 2021-07-05 | 2021-06-30 | 1.111 | 33,622,127 | +2,770,096 | 1.38% | 37,339,592 |
| 2021-07-02 | 2021-06-29 | 1.284 | 30,852,031 | -3,038,608 | 1.26% | 39,607,022 |
| 2021-06-30 | 2021-06-28 | 1.274 | 33,890,639 | +1,544,852 | 1.39% | 43,162,606 |
| 2021-06-29 | 2021-06-25 | 1.090 | 32,345,787 | +1,819,667 | 1.32% | 35,263,011 |
| 2021-06-28 | 2021-06-24 | 1.111 | 30,526,120 | -2,495,318 | 1.25% | 33,901,272 |
| 2021-06-25 | 2021-06-23 | 1.131 | 33,021,438 | +4,411,852 | 1.35% | 37,345,377 |
| 2021-06-24 | 2021-06-22 | 0.968 | 28,609,586 | +4,348,227 | 1.17% | 27,691,920 |
| 2021-06-23 | 2021-06-21 | 0.978 | 24,261,359 | +5,704,212 | 0.99% | 23,730,356 |
| 2021-06-22 | 2021-06-18 | 0.886 | 18,557,147 | +1,886,407 | 0.76% | 16,449,335 |
| 2021-06-11 | 2021-06-09 | 0.795 | 16,670,740 | +1,633,185 | 0.68% | 13,248,520 |
| 2021-06-09 | 2021-06-07 | 0.825 | 15,037,555 | +12,543,334 | 0.62% | 12,410,239 |
| 2021-06-07 | 2021-06-03 | 0.833 | 2,494,221 | -7,041,423 | 0.10% | 2,078,718 |
| 2021-06-01 | 2021-05-28 | 0.813 | 9,535,644 | -1,102,142 | 0.39% | 7,750,912 |
| 2021-05-31 | 2021-05-27 | 0.833 | 10,637,786 | +1,539,499 | 0.44% | 8,865,679 |
| 2021-05-11 | 2021-05-07 | 0.782 | 9,098,287 | -165,224 | 0.38% | 7,114,575 |
| 2021-05-10 | 2021-05-06 | 0.875 | 9,263,511 | -75,808 | 0.38% | 8,101,590 |
| 2021-05-07 | 2021-05-05 | 0.823 | 9,339,319 | -5,222,440 | 0.39% | 7,687,425 |
| 2021-05-06 | 2021-05-04 | 0.864 | 14,561,759 | +5,298,248 | 0.60% | 12,585,453 |
| 2021-05-04 | 2021-04-30 | 0.875 | 9,263,511 | +1,102,142 | 0.38% | 8,101,590 |
| 2021-04-30 | 2021-04-28 | 0.741 | 8,161,369 | +2,690,236 | 0.34% | 6,046,043 |
| 2021-04-27 | 2021-04-23 | 0.597 | 5,471,133 | -112,741 | 0.23% | 3,264,983 |
| 2021-04-26 | 2021-04-22 | 0.628 | 5,583,874 | +3,250,053 | 0.23% | 3,504,622 |
| 2021-04-23 | 2021-04-21 | 0.545 | 2,333,821 | -174,943 | 0.10% | 1,272,680 |
| 2021-04-21 | 2021-04-19 | 0.509 | 2,508,764 | -136,066 | 0.10% | 1,277,735 |
| 2021-04-12 | 2021-04-08 | 0.597 | 2,644,830 | -2,414,215 | 0.11% | 1,578,343 |
| 2021-04-09 | 2021-04-07 | 0.525 | 5,059,045 | -108,854 | 0.21% | 2,654,694 |
| 2021-03-22 | 2021-03-18 | 0.381 | 5,167,899 | -19,438 | 0.21% | 1,967,395 |
| 2021-03-19 | 2021-03-17 | 0.370 | 5,187,337 | -122,460 | 0.21% | 1,921,422 |
| 2021-03-18 | 2021-03-16 | 0.376 | 5,309,797 | -50,539 | 0.22% | 1,994,098 |
| 2021-03-17 | 2021-03-15 | 0.355 | 5,360,336 | -36,932 | 0.22% | 1,902,772 |
| 2021-03-16 | 2021-03-12 | 0.355 | 5,397,268 | -34,989 | 0.22% | 1,915,882 |
| 2021-03-15 | 2021-03-11 | 0.370 | 5,432,257 | -58,314 | 0.22% | 2,012,142 |
| 2021-03-12 | 2021-03-10 | 0.329 | 5,490,571 | -305,179 | 0.23% | 1,807,770 |
| 2021-03-11 | 2021-03-09 | 0.345 | 5,795,750 | -427,639 | 0.24% | 1,997,700 |
| 2021-03-10 | 2021-03-08 | 0.365 | 6,223,389 | +365,437 | 0.26% | 2,273,165 |
| 2021-03-09 | 2021-03-05 | 0.396 | 5,857,952 | -128,291 | 0.24% | 2,320,504 |
| 2021-03-08 | 2021-03-04 | 0.401 | 5,986,243 | -264,359 | 0.25% | 2,402,120 |
| 2021-03-05 | 2021-03-03 | 0.422 | 6,250,602 | -95,247 | 0.26% | 2,636,826 |
| 2021-03-03 | 2021-03-01 | 0.412 | 6,345,849 | -77,752 | 0.26% | 2,611,713 |
| 2021-03-02 | 2021-02-26 | 0.386 | 6,423,601 | -101,078 | 0.27% | 2,478,481 |
| 2021-02-22 | 2021-02-18 | 0.468 | 6,524,679 | +2,942,233 | 0.27% | 3,054,543 |
| 2021-02-16 | 2021-02-09 | 0.458 | 3,582,446 | -971,906 | 0.15% | 1,640,270 |
| 2020-08-25 | 2020-08-21 | 0.240 | 4,554,352 | -1,246 | 0.19% | 1,091,838 |
| 2020-06-23 | 2020-06-19 | 0.169 | 4,555,598 | +466,515 | 0.19% | 768,714 |
| 2020-06-19 | 2020-06-17 | 0.165 | 4,089,083 | +925,255 | 0.17% | 673,165 |
| 2020-06-09 | 2020-06-05 | 0.150 | 3,163,828 | +13,606 | 0.13% | 475,271 |
| 2020-06-08 | 2020-06-04 | 0.139 | 3,150,222 | +145,786 | 0.13% | 437,573 |
| 2019-12-17 | 2019-12-13 | 0.154 | 3,004,436 | +1,246 | 0.12% | 463,692 |
| 2019-08-15 | 2019-08-13 | 0.184 | 3,003,190 | -23,038 | 0.12% | 553,110 |
| 2018-12-13 | 2018-12-11 | 0.238 | 3,026,228 | -9,719 | 0.13% | 719,266 |
| 2018-11-27 | 2018-11-23 | 0.246 | 3,035,947 | -30,697 | 0.13% | 746,565 |
| 2018-11-26 | 2018-11-22 | 0.244 | 3,066,644 | -69,856 | 0.13% | 747,803 |
| 2018-11-02 | 2018-10-31 | 0.245 | 3,136,500 | -198,385 | 0.13% | 768,065 |
| 2018-05-04 | 2018-05-02 | 0.355 | 3,334,885 | -1,347,061 | 0.14% | 1,183,793 |
| 2018-01-08 | 2018-01-04 | 0.427 | 4,681,946 | -447,076 | 0.19% | 1,999,172 |
| 2018-01-02 | 2017-12-28 | 0.422 | 5,129,022 | -270,190 | 0.21% | 2,163,685 |
| 2017-12-27 | 2017-12-21 | 0.412 | 5,399,212 | -31,101 | 0.22% | 2,222,113 |
| 2017-12-21 | 2017-12-19 | 0.396 | 5,430,313 | -27,214 | 0.23% | 2,151,103 |
| 2017-12-18 | 2017-12-14 | 0.396 | 5,457,527 | -95,246 | 0.23% | 2,161,884 |
| 2017-12-15 | 2017-12-13 | 0.401 | 5,552,773 | +2,092,787 | 0.23% | 2,228,180 |
| 2017-05-25 | 2017-05-23 | 0.412 | 3,459,986 | -3,671,163 | 0.14% | 1,424,000 |
| 2017-05-23 | 2017-05-19 | 0.386 | 7,131,149 | -3,512,718 | 0.30% | 2,751,481 |
| 2017-03-27 | 2017-03-23 | 0.427 | 10,643,867 | +447,077 | 0.44% | 4,544,889 |
| 2017-03-01 | 2017-02-27 | 0.514 | 10,196,790 | -1,943,812 | 0.42% | 5,245,769 |
| 2017-02-14 | 2017-02-10 | 0.422 | 12,140,602 | +4,859,530 | 0.50% | 5,121,531 |
| 2016-08-03 | 2016-07-29 | 0.314 | 7,281,072 | -1,943,812 | 0.30% | 2,284,919 |
| 2016-05-04 | 2016-04-29 | 0.345 | 9,224,884 | -447,077 | 0.38% | 3,179,665 |
| 2016-04-11 | 2016-04-07 | 0.329 | 9,671,961 | -38,876 | 0.40% | 3,184,492 |
| 2016-04-01 | 2016-03-30 | 0.334 | 9,710,837 | +38,876 | 0.40% | 3,247,250 |
| 2016-01-20 | 2016-01-18 | 0.319 | 9,671,961 | -972 | 0.40% | 3,084,977 |
| 2015-11-17 | 2015-11-13 | 0.489 | 9,672,933 | +447,077 | 0.40% | 4,727,456 |
| 2015-09-22 | 2015-09-18 | 0.324 | 9,225,856 | -322,423 | 0.38% | 2,990,150 |
| 2015-08-20 | 2015-08-18 | 0.365 | 9,548,279 | -1,214,883 | 0.40% | 3,487,620 |
| 2015-07-14 | 2015-07-10 | 0.406 | 10,763,162 | -353,774 | 0.45% | 4,374,342 |
| 2015-06-17 | 2015-06-15 | 0.597 | 11,116,936 | -485,953 | 0.46% | 6,634,204 |
| 2015-04-27 | 2015-04-23 | 0.396 | 11,602,889 | -9,719 | 0.48% | 4,596,239 |
| 2015-04-24 | 2015-04-22 | 0.401 | 11,612,608 | -136,066 | 0.48% | 4,659,830 |
| 2015-04-14 | 2015-04-10 | 0.396 | 11,748,674 | -291,572 | 0.49% | 4,653,988 |
| 2015-01-08 | 2015-01-06 | 0.334 | 12,040,246 | -1,943,812 | 0.50% | 4,026,192 |
| 2014-08-21 | 2014-08-19 | 0.401 | 13,984,058 | -334,336 | 0.58% | 5,611,430 |
| 2014-08-20 | 2014-08-18 | 0.442 | 14,318,394 | -42,764 | 0.60% | 6,334,881 |
| 2014-08-19 | 2014-08-15 | 0.427 | 14,361,158 | -27,213 | 0.60% | 6,132,157 |
| 2014-08-15 | 2014-08-13 | 0.432 | 14,388,371 | -33,045 | 0.60% | 6,217,798 |
| 2014-08-13 | 2014-08-11 | 0.422 | 14,421,416 | -38,876 | 0.60% | 6,083,696 |
| 2014-08-12 | 2014-08-08 | 0.417 | 14,460,292 | -44,708 | 0.60% | 6,025,704 |
| 2014-08-11 | 2014-08-07 | 0.412 | 14,505,000 | -227,426 | 0.61% | 5,969,713 |
| 2014-08-07 | 2014-08-05 | 0.427 | 14,732,426 | -42,764 | 0.62% | 6,290,687 |
| 2014-08-05 | 2014-08-01 | 0.432 | 14,775,190 | -95,247 | 0.62% | 6,384,958 |
| 2014-08-04 | 2014-07-31 | 0.427 | 14,870,437 | -221,594 | 0.62% | 6,349,617 |
| 2014-08-01 | 2014-07-30 | 0.412 | 15,092,031 | -120,517 | 0.63% | 6,211,313 |
| 2014-07-28 | 2014-07-24 | 0.422 | 15,212,548 | -33,044 | 0.64% | 6,417,436 |
| 2014-07-23 | 2014-07-21 | 0.412 | 15,245,592 | -87,472 | 0.64% | 6,274,513 |
| 2014-07-22 | 2014-07-18 | 0.412 | 15,333,064 | -81,640 | 0.64% | 6,310,513 |
| 2014-07-21 | 2014-07-17 | 0.417 | 15,414,704 | -5,832 | 0.64% | 6,423,414 |
| 2014-07-15 | 2014-07-11 | 0.417 | 15,420,536 | -116,628 | 0.64% | 6,425,844 |
| 2014-07-11 | 2014-07-09 | 0.406 | 15,537,164 | -25,270 | 0.65% | 6,314,581 |
| 2014-07-09 | 2014-07-07 | 0.422 | 15,562,434 | -34,988 | 0.65% | 6,565,036 |
| 2014-07-03 | 2014-06-30 | 0.381 | 15,597,422 | -118,573 | 0.65% | 5,937,864 |
| 2014-07-02 | 2014-06-27 | 0.386 | 15,715,995 | -40,820 | 0.66% | 6,063,856 |
| 2014-06-30 | 2014-06-26 | 0.391 | 15,756,815 | -318,785 | 0.66% | 6,160,667 |
| 2014-06-27 | 2014-06-25 | 0.376 | 16,075,600 | -1,640,578 | 0.67% | 6,037,203 |
| 2014-06-26 | 2014-06-24 | 0.370 | 17,716,178 | -1,020,501 | 0.74% | 6,562,182 |
| 2014-06-25 | 2014-06-23 | 0.370 | 18,736,679 | -136,067 | 0.78% | 6,940,182 |
| 2014-06-24 | 2014-06-20 | 0.376 | 18,872,746 | -773,637 | 0.79% | 7,087,673 |
| 2014-06-23 | 2014-06-19 | 0.376 | 19,646,383 | -194,381 | 0.82% | 7,378,213 |
| 2014-06-20 | 2014-06-18 | 0.370 | 19,840,764 | -139,955 | 0.83% | 7,349,141 |
| 2014-06-19 | 2014-06-17 | 0.370 | 19,980,719 | -75,808 | 0.84% | 7,400,982 |
| 2014-06-18 | 2014-06-16 | 0.381 | 20,056,527 | -295,460 | 0.84% | 7,635,424 |
| 2014-06-17 | 2014-06-13 | 0.370 | 20,351,987 | -172,999 | 0.85% | 7,538,502 |
| 2014-06-16 | 2014-06-12 | 0.381 | 20,524,986 | -388,763 | 0.86% | 7,813,764 |
| 2014-06-13 | 2014-06-11 | 0.381 | 20,913,749 | -326,560 | 0.87% | 7,961,765 |
| 2014-06-12 | 2014-06-10 | 0.370 | 21,240,309 | -147,730 | 0.89% | 7,867,542 |
| 2014-06-11 | 2014-06-09 | 0.365 | 21,388,039 | -46,651 | 0.89% | 7,812,230 |
| 2014-06-10 | 2014-06-06 | 0.365 | 21,434,690 | -229,370 | 0.90% | 7,829,270 |
| 2014-06-09 | 2014-06-05 | 0.370 | 21,664,060 | -66,090 | 0.91% | 8,024,502 |
| 2014-06-06 | 2014-06-04 | 0.376 | 21,730,150 | -56,370 | 0.91% | 8,160,773 |
| 2014-06-04 | 2014-05-30 | 0.370 | 21,786,520 | -11,663 | 0.91% | 8,069,861 |
| 2014-06-03 | 2014-05-29 | 0.365 | 21,798,183 | -89,415 | 0.91% | 7,962,040 |
| 2014-05-30 | 2014-05-28 | 0.370 | 21,887,598 | -99,135 | 0.91% | 8,107,301 |
| 2014-05-29 | 2014-05-27 | 0.370 | 21,986,733 | -19,438 | 0.92% | 8,144,022 |
| 2014-05-28 | 2014-05-26 | 0.370 | 22,006,171 | -112,741 | 0.92% | 8,151,222 |
| 2014-05-27 | 2014-05-23 | 0.376 | 22,118,912 | -8,432,257 | 0.92% | 8,306,773 |
| 2014-05-26 | 2014-05-22 | 0.370 | 30,551,169 | -147,730 | 1.28% | 11,316,342 |
| 2014-05-23 | 2014-05-21 | 0.365 | 30,698,899 | -7,030,768 | 1.28% | 11,213,130 |
| 2014-05-22 | 2014-05-20 | 0.360 | 37,729,667 | -167,168 | 1.58% | 13,587,099 |
| 2014-05-21 | 2014-05-19 | 0.360 | 37,896,835 | -36,932 | 1.58% | 13,647,299 |
| 2014-05-20 | 2014-05-16 | 0.360 | 37,933,767 | -83,584 | 1.59% | 13,660,599 |
| 2014-05-16 | 2014-05-14 | 0.365 | 38,017,351 | -180,775 | 1.59% | 13,886,280 |
| 2014-05-15 | 2014-05-13 | 0.365 | 38,198,126 | -33,045 | 1.60% | 13,952,310 |
| 2014-05-05 | 2014-04-30 | 0.396 | 38,231,171 | -342,110 | 1.60% | 15,144,469 |
| 2014-05-02 | 2014-04-29 | 0.391 | 38,573,281 | -94,470 | 1.61% | 15,081,547 |
| 2014-04-01 | 2014-03-28 | 0.376 | 38,667,751 | +2,224,888 | 1.62% | 14,521,701 |
| 2014-03-26 | 2014-03-24 | 0.422 | 36,442,863 | -1,418,109 | 1.52% | 15,373,475 |
| 2014-03-25 | 2014-03-21 | 0.437 | 37,860,972 | -56,370 | 1.58% | 16,556,038 |
| 2014-03-21 | 2014-03-19 | 0.499 | 37,917,342 | -68,034 | 1.59% | 18,921,490 |
| 2014-03-19 | 2014-03-17 | 0.545 | 37,985,376 | -46,651 | 1.59% | 20,714,193 |
| 2014-03-18 | 2014-03-14 | 0.545 | 38,032,027 | -66,294 | 1.59% | 20,739,632 |
| 2014-03-14 | 2014-03-12 | 0.504 | 38,098,321 | +16,657,595 | 1.59% | 19,207,800 |
| 2014-03-13 | 2014-03-11 | 0.525 | 21,440,726 | -194,381 | 0.90% | 11,250,851 |
| 2014-02-28 | 2014-02-26 | 0.504 | 21,635,107 | -377,099 | 0.90% | 10,907,641 |
| 2014-02-17 | 2014-02-13 | 0.504 | 22,012,206 | +2,067,444 | 0.92% | 11,097,761 |
| 2014-02-13 | 2014-02-11 | 0.535 | 19,944,762 | +1,476,819 | 0.83% | 10,671,069 |
| 2014-02-11 | 2014-02-07 | 0.509 | 18,467,943 | -27,213 | 0.77% | 9,405,880 |
| 2014-02-10 | 2014-02-06 | 0.514 | 18,495,156 | +1,463,968 | 0.77% | 9,514,889 |
| 2014-01-29 | 2014-01-27 | 0.406 | 17,031,188 | -87,471 | 0.71% | 6,921,779 |
| 2014-01-27 | 2014-01-23 | 0.427 | 17,118,659 | -19,439 | 0.72% | 7,309,599 |
| 2014-01-24 | 2014-01-22 | 0.427 | 17,138,098 | +2,344,442 | 0.72% | 7,317,899 |
| 2014-01-22 | 2014-01-20 | 0.473 | 14,793,656 | -291,572 | 0.62% | 7,001,790 |
| 2014-01-16 | 2014-01-14 | 0.396 | 15,085,228 | -52,483 | 0.63% | 5,975,694 |
| 2013-11-25 | 2013-11-21 | 0.381 | 15,137,711 | -9,719 | 0.63% | 5,762,854 |
| 2013-11-14 | 2013-11-12 | 0.355 | 15,147,430 | -1,389,826 | 0.63% | 5,376,922 |
| 2013-11-01 | 2013-10-30 | 0.376 | 16,537,256 | -5,831 | 0.69% | 6,210,578 |
| 2013-10-18 | 2013-10-16 | 0.381 | 16,543,087 | -25,782 | 0.69% | 6,297,874 |
| 2013-09-13 | 2013-09-11 | 0.391 | 16,568,869 | +8,060,803 | 0.69% | 6,478,168 |
| 2013-09-12 | 2013-09-10 | 0.406 | 8,508,066 | -221,594 | 0.36% | 3,457,830 |
| 2013-08-29 | 2013-08-27 | 0.345 | 8,729,660 | -62,202 | 0.37% | 3,008,970 |
| 2013-08-28 | 2013-08-26 | 0.350 | 8,791,862 | -126,348 | 0.37% | 3,075,640 |
| 2013-08-27 | 2013-08-23 | 0.365 | 8,918,210 | -818,831 | 0.37% | 3,257,480 |
| 2013-08-22 | 2013-08-20 | 0.376 | 9,737,041 | +235,687 | 0.41% | 3,656,753 |
| 2013-07-30 | 2013-07-26 | 0.448 | 9,501,354 | -42,763 | 0.40% | 4,252,560 |
| 2013-07-26 | 2013-07-24 | 0.458 | 9,544,117 | -126,348 | 0.40% | 4,369,900 |
| 2013-07-25 | 2013-07-23 | 0.442 | 9,670,465 | +485,953 | 0.40% | 4,278,500 |
| 2013-07-22 | 2013-07-18 | 0.442 | 9,184,512 | -104,966 | 0.38% | 4,063,500 |
| 2013-07-18 | 2013-07-16 | 0.463 | 9,289,478 | -194,381 | 0.39% | 4,301,100 |
| 2013-07-15 | 2013-07-11 | 0.406 | 9,483,859 | -139,955 | 0.40% | 3,854,410 |
| 2013-07-12 | 2013-07-10 | 0.406 | 9,623,814 | -151,617 | 0.40% | 3,911,290 |
| 2013-07-11 | 2013-07-09 | 0.422 | 9,775,431 | -285,371 | 0.41% | 4,123,780 |
| 2013-07-08 | 2013-07-04 | 0.401 | 10,060,802 | -194,381 | 0.42% | 4,037,132 |
| 2013-07-05 | 2013-07-03 | 0.340 | 10,255,183 | +2,023,139 | 0.43% | 3,482,034 |
| 2013-06-13 | 2013-06-10 | 0.412 | 8,232,044 | -194,381 | 0.34% | 3,388,000 |
| 2013-06-10 | 2013-06-06 | 0.365 | 8,426,425 | +48,595 | 0.35% | 3,077,850 |
| 2013-05-28 | 2013-05-24 | 0.391 | 8,377,830 | -194,381 | 0.35% | 3,275,600 |
| 2013-05-22 | 2013-05-20 | 0.334 | 8,572,211 | -194,382 | 0.36% | 2,866,500 |
| 2013-05-21 | 2013-05-16 | 0.293 | 8,766,593 | -194,381 | 0.37% | 2,570,700 |
| 2013-05-16 | 2013-05-14 | 0.268 | 8,960,974 | -194,381 | 0.38% | 2,397,200 |
| 2013-05-15 | 2013-05-13 | 0.268 | 9,155,355 | +194,381 | 0.38% | 2,449,200 |
| 2013-01-03 | 2012-12-31 | 0.191 | 8,960,974 | -1,360,668 | 0.38% | 1,714,920 |
| 2012-03-16 | 2012-03-14 | 0.262 | 10,321,642 | -194,381 | 0.43% | 2,708,100 |
| 2012-02-10 | 2012-02-08 | 0.213 | 10,516,023 | -97,191 | 0.44% | 2,239,740 |
| 2012-02-08 | 2012-02-06 | 0.206 | 10,613,214 | -97,191 | 0.44% | 2,184,000 |
| 2012-01-09 | 2012-01-05 | 0.189 | 10,710,405 | -97,190 | 0.45% | 2,027,680 |
| 2011-06-14 | 2011-06-10 | 0.391 | 10,807,595 | -971,906 | 0.45% | 4,225,600 |
| 2011-06-09 | 2011-06-07 | 0.406 | 11,779,501 | -485,953 | 0.49% | 4,787,400 |
| 2011-05-13 | 2011-05-11 | 0.463 | 12,265,454 | +48,595 | 0.51% | 5,679,000 |
| 2011-04-12 | 2011-04-08 | 0.448 | 12,216,859 | -2,561,944 | 0.51% | 5,467,950 |
| 2011-02-28 | 2011-02-24 | 0.489 | 14,778,803 | -9,865,572 | 0.62% | 7,222,850 |
| 2010-11-03 | 2010-11-01 | 0.535 | 24,644,375 | -207,988 | 1.03% | 13,185,508 |
| 2010-07-23 | 2010-07-21 | 0.597 | 24,852,363 | +221,595 | 1.04% | 14,831,033 |
| 2010-07-09 | 2010-07-07 | 0.607 | 24,630,768 | +5,345,483 | 1.03% | 14,952,220 |
| 2010-06-22 | 2010-06-18 | 0.628 | 19,285,285 | -971,906 | 0.81% | 12,104,075 |
| 2010-06-01 | 2010-05-28 | 0.658 | 20,257,191 | +316,519 | 0.85% | 13,339,357 |
| 2010-05-10 | 2010-05-06 | 0.763 | 19,940,672 | +956,720 | 0.85% | 15,215,204 |
| 2009-11-26 | 2009-11-24 | 0.899 | 18,983,952 | -191,344 | 0.81% | 17,064,761 |
| 2009-10-16 | 2009-10-14 | 0.878 | 19,175,296 | -191,344 | 0.82% | 16,835,906 |
| 2009-10-09 | 2009-10-07 | 0.784 | 19,366,640 | -47,836 | 0.83% | 15,182,059 |
| 2009-10-02 | 2009-09-29 | 0.784 | 19,414,476 | -287,016 | 0.83% | 15,219,559 |
| 2009-07-29 | 2009-07-27 | 0.784 | 19,701,492 | +329,111 | 0.84% | 15,444,559 |
| 2009-06-30 | 2009-06-26 | 0.669 | 19,372,381 | -478,360 | 0.83% | 12,959,198 |
| 2009-06-18 | 2009-06-16 | 0.669 | 19,850,741 | +478,360 | 0.85% | 13,279,198 |
| 2009-05-05 | 2009-04-30 | 0.337 | 19,372,381 | +1,970,073 | 0.83% | 6,536,907 |
| 2008-10-06 | 2008-10-02 | 0.202 | 17,402,308 | -6,208,497 | 0.83% | 3,523,282 |
| 2008-07-25 | 2008-07-23 | 0.320 | 23,610,805 | +110,007 | 1.12% | 7,555,005 |
| 2008-07-24 | 2008-07-22 | 0.332 | 23,500,798 | +859,426 | 1.12% | 7,793,253 |
| 2008-05-23 | 2008-05-21 | 0.541 | 22,641,372 | +175,323 | 1.08% | 12,250,307 |
| 2008-04-29 | 2008-04-25 | 0.559 | 22,466,049 | +1,698,887 | 1.07% | 12,565,181 |
| 2007-10-31 | 2007-10-29 | 0.827 | 20,767,162 | -986,955 | 1.02% | 17,170,000 |
| 2007-10-25 | 2007-10-23 | 0.851 | 21,754,117 | -771,469 | 1.07% | 18,515,000 |
| 2007-10-24 | 2007-10-22 | 0.839 | 22,525,586 | -18,094 | 1.11% | 18,897,720 |
| 2007-09-20 | 2007-09-18 | 0.864 | 22,543,680 | +326,720 | 1.10% | 19,469,162 |
| 2007-08-21 | 2007-08-17 | 0.777 | 22,216,960 | -810,542 | 1.10% | 17,268,300 |
| 2007-08-10 | 2007-08-08 | 0.851 | 23,027,502 | +324,217 | 1.14% | 19,602,900 |
| 2007-08-02 | 2007-07-31 | 0.987 | 22,703,285 | +405,271 | 1.13% | 22,408,000 |
| 2007-07-31 | 2007-07-27 | 1.024 | 22,298,014 | +273,963 | 1.10% | 22,833,300 |
| 2007-07-27 | 2007-07-25 | 1.073 | 22,024,051 | +131,308 | 1.09% | 23,639,640 |
| 2007-07-18 | 2007-07-16 | 1.110 | 21,892,743 | -1,747,529 | 1.08% | 24,309,000 |
| 2007-07-17 | 2007-07-13 | 1.147 | 23,640,272 | +405,271 | 1.17% | 27,124,380 |
| 2007-07-16 | 2007-07-12 | 1.197 | 23,235,001 | +1,043,978 | 1.15% | 27,806,020 |
| 2007-07-12 | 2007-07-10 | 1.394 | 22,191,023 | -278,826 | 1.10% | 30,937,140 |
| 2007-07-10 | 2007-07-06 | 1.332 | 22,469,849 | +278,826 | 1.11% | 29,939,760 |
| 2007-06-27 | 2007-06-25 | 1.419 | 22,191,023 | +1,264,446 | 1.10% | 31,484,700 |
| 2007-06-26 | 2007-06-22 | 1.382 | 20,926,577 | 1.04% | 28,916,160 |
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