History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.990 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.990 | 0 | +0 | ||
| 2022-03-18 | 2022-03-16 | 0.990 | 0 | +0 | ||
| 2022-03-17 | 2022-03-15 | 0.990 | 0 | +0 | ||
| 2022-03-16 | 2022-03-14 | 0.990 | 0 | +0 | ||
| 2022-03-15 | 2022-03-11 | 0.990 | 0 | +0 | ||
| 2022-03-14 | 2022-03-10 | 0.990 | 0 | +0 | ||
| 2022-03-11 | 2022-03-09 | 0.990 | 0 | +0 | ||
| 2022-03-10 | 2022-03-08 | 0.990 | 0 | +0 | ||
| 2022-03-09 | 2022-03-07 | 0.990 | 0 | +0 | ||
| 2022-03-08 | 2022-03-04 | 0.990 | 0 | +0 | ||
| 2022-03-07 | 2022-03-03 | 0.990 | 0 | +0 | ||
| 2022-03-04 | 2022-03-02 | 0.990 | 0 | +0 | ||
| 2022-03-03 | 2022-03-01 | 0.990 | 0 | +0 | ||
| 2022-03-02 | 2022-02-28 | 0.990 | 0 | +0 | ||
| 2022-03-01 | 2022-02-25 | 0.990 | 0 | +0 | ||
| 2022-02-28 | 2022-02-24 | 0.980 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.980 | 0 | +0 | ||
| 2022-02-24 | 2022-02-22 | 0.980 | 0 | +0 | ||
| 2022-02-23 | 2022-02-21 | 0.980 | 0 | +0 | ||
| 2022-02-22 | 2022-02-18 | 0.970 | 0 | +0 | ||
| 2022-02-21 | 2022-02-17 | 0.980 | 0 | +0 | ||
| 2022-02-18 | 2022-02-16 | 0.980 | 0 | +0 | ||
| 2022-02-17 | 2022-02-15 | 0.980 | 0 | +0 | ||
| 2022-02-16 | 2022-02-14 | 0.980 | 0 | +0 | ||
| 2022-02-15 | 2022-02-11 | 0.970 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.970 | 0 | +0 | ||
| 2022-02-11 | 2022-02-09 | 0.970 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.970 | 0 | +0 | ||
| 2022-02-09 | 2022-02-07 | 0.980 | 0 | +0 | ||
| 2022-02-08 | 2022-02-04 | 0.980 | 0 | +0 | ||
| 2022-02-07 | 2022-01-31 | 0.980 | 0 | +0 | ||
| 2022-02-04 | 2022-01-27 | 0.970 | 0 | +0 | ||
| 2022-01-28 | 2022-01-26 | 0.970 | 0 | +0 | ||
| 2022-01-27 | 2022-01-25 | 0.970 | 0 | +0 | ||
| 2022-01-26 | 2022-01-24 | 0.970 | 0 | +0 | ||
| 2022-01-25 | 2022-01-21 | 0.970 | 0 | +0 | ||
| 2022-01-24 | 2022-01-20 | 0.970 | 0 | +0 | ||
| 2022-01-21 | 2022-01-19 | 0.970 | 0 | +0 | ||
| 2022-01-20 | 2022-01-18 | 0.970 | 0 | +0 | ||
| 2022-01-19 | 2022-01-17 | 0.970 | 0 | +0 | ||
| 2022-01-18 | 2022-01-14 | 0.970 | 0 | +0 | ||
| 2022-01-17 | 2022-01-13 | 0.970 | 0 | +0 | ||
| 2022-01-14 | 2022-01-12 | 0.970 | 0 | +0 | ||
| 2022-01-13 | 2022-01-11 | 0.970 | 0 | +0 | ||
| 2022-01-12 | 2022-01-10 | 0.970 | 0 | +0 | ||
| 2022-01-11 | 2022-01-07 | 0.970 | 0 | +0 | ||
| 2022-01-10 | 2022-01-06 | 0.970 | 0 | +0 | ||
| 2022-01-07 | 2022-01-05 | 0.960 | 0 | +0 | ||
| 2022-01-06 | 2022-01-04 | 0.810 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.810 | 0 | +0 | ||
| 2022-01-04 | 2021-12-31 | 0.810 | 0 | +0 | ||
| 2022-01-03 | 2021-12-29 | 0.810 | 0 | +0 | ||
| 2021-12-30 | 2021-12-28 | 0.800 | 0 | +0 | ||
| 2021-12-29 | 2021-12-24 | 0.810 | 0 | +0 | ||
| 2021-12-28 | 2021-12-22 | 0.810 | 0 | +0 | ||
| 2021-12-23 | 2021-12-21 | 0.810 | 0 | +0 | ||
| 2021-12-22 | 2021-12-20 | 0.800 | 0 | +0 | ||
| 2021-12-21 | 2021-12-17 | 0.810 | 0 | +0 | ||
| 2021-12-20 | 2021-12-16 | 0.800 | 0 | +0 | ||
| 2021-12-17 | 2021-12-15 | 0.790 | 0 | +0 | ||
| 2021-12-16 | 2021-12-14 | 0.800 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.810 | 0 | +0 | ||
| 2021-12-14 | 2021-12-10 | 0.800 | 0 | +0 | ||
| 2021-12-13 | 2021-12-09 | 0.820 | 0 | +0 | ||
| 2021-12-10 | 2021-12-08 | 0.810 | 0 | +0 | ||
| 2021-12-09 | 2021-12-07 | 0.820 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 0.820 | 0 | +0 | ||
| 2021-12-07 | 2021-12-03 | 0.820 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.820 | 0 | +0 | ||
| 2021-12-03 | 2021-12-01 | 0.830 | 0 | +0 | ||
| 2021-12-02 | 2021-11-30 | 0.830 | 0 | +0 | ||
| 2021-12-01 | 2021-11-29 | 0.830 | 0 | +0 | ||
| 2021-11-30 | 2021-11-26 | 0.830 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.830 | 0 | +0 | ||
| 2021-11-26 | 2021-11-24 | 0.830 | 0 | +0 | ||
| 2021-11-25 | 2021-11-23 | 0.840 | 0 | +0 | ||
| 2021-11-24 | 2021-11-22 | 0.840 | 0 | +0 | ||
| 2021-11-23 | 2021-11-19 | 0.840 | 0 | +0 | ||
| 2021-11-22 | 2021-11-18 | 0.840 | 0 | +0 | ||
| 2021-11-19 | 2021-11-17 | 0.850 | 0 | +0 | ||
| 2021-11-18 | 2021-11-16 | 0.850 | 0 | +0 | ||
| 2021-11-17 | 2021-11-15 | 0.840 | 0 | +0 | ||
| 2021-11-16 | 2021-11-12 | 0.850 | 0 | +0 | ||
| 2021-11-15 | 2021-11-11 | 0.850 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.850 | 0 | +0 | ||
| 2021-11-11 | 2021-11-09 | 0.860 | 0 | +0 | ||
| 2021-11-10 | 2021-11-08 | 0.840 | 0 | +0 | ||
| 2021-11-09 | 2021-11-05 | 0.840 | 0 | +0 | ||
| 2021-11-08 | 2021-11-04 | 0.840 | 0 | +0 | ||
| 2021-11-05 | 2021-11-03 | 0.850 | 0 | +0 | ||
| 2021-11-04 | 2021-11-02 | 0.860 | 0 | +0 | ||
| 2021-11-03 | 2021-11-01 | 0.860 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.860 | 0 | +0 | ||
| 2021-11-01 | 2021-10-28 | 0.860 | 0 | +0 | ||
| 2021-10-29 | 2021-10-27 | 0.850 | 0 | +0 | ||
| 2021-10-28 | 2021-10-26 | 0.860 | 0 | +0 | ||
| 2021-10-27 | 2021-10-25 | 0.850 | 0 | +0 | ||
| 2021-10-26 | 2021-10-22 | 0.860 | 0 | +0 | ||
| 2021-10-25 | 2021-10-21 | 0.830 | 0 | +0 | ||
| 2021-10-22 | 2021-10-20 | 0.830 | 0 | +0 | ||
| 2021-10-21 | 2021-10-19 | 0.820 | 0 | +0 | ||
| 2021-10-20 | 2021-10-18 | 0.820 | 0 | +0 | ||
| 2021-10-19 | 2021-10-15 | 0.570 | 0 | +0 | ||
| 2021-10-18 | 2021-10-12 | 0.570 | 0 | +0 | ||
| 2021-10-15 | 2021-10-11 | 0.570 | 0 | +0 | ||
| 2021-10-12 | 2021-10-08 | 0.570 | 0 | +0 | ||
| 2021-10-11 | 2021-10-07 | 0.570 | 0 | +0 | ||
| 2021-10-08 | 2021-10-06 | 0.570 | 0 | +0 | ||
| 2021-10-07 | 2021-10-05 | 0.500 | 0 | +0 | ||
| 2021-10-06 | 2021-10-04 | 0.500 | 0 | +0 | ||
| 2021-10-05 | 2021-09-30 | 0.490 | 0 | +0 | ||
| 2021-10-04 | 2021-09-29 | 0.490 | 0 | +0 | ||
| 2021-09-30 | 2021-09-28 | 0.490 | 0 | +0 | ||
| 2021-09-29 | 2021-09-27 | 0.470 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.480 | 0 | +0 | ||
| 2021-09-27 | 2021-09-23 | 0.490 | 0 | +0 | ||
| 2021-09-24 | 2021-09-21 | 0.490 | 0 | +0 | ||
| 2021-09-23 | 2021-09-20 | 0.475 | 0 | +0 | ||
| 2021-09-21 | 2021-09-17 | 0.475 | 0 | +0 | ||
| 2021-09-20 | 2021-09-16 | 0.475 | 0 | +0 | ||
| 2021-09-17 | 2021-09-15 | 0.490 | 0 | +0 | ||
| 2021-09-16 | 2021-09-14 | 0.495 | 0 | +0 | ||
| 2021-09-15 | 2021-09-13 | 0.495 | 0 | +0 | ||
| 2021-09-14 | 2021-09-10 | 0.495 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 0.500 | 0 | +0 | ||
| 2021-09-10 | 2021-09-08 | 0.490 | 0 | +0 | ||
| 2021-09-09 | 2021-09-07 | 0.490 | 0 | +0 | ||
| 2021-09-08 | 2021-09-06 | 0.490 | 0 | +0 | ||
| 2021-09-07 | 2021-09-03 | 0.500 | 0 | +0 | ||
| 2021-09-06 | 2021-09-02 | 0.500 | 0 | +0 | ||
| 2021-09-03 | 2021-09-01 | 0.490 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 0.490 | 0 | +0 | ||
| 2021-09-01 | 2021-08-30 | 0.490 | 0 | +0 | ||
| 2021-08-31 | 2021-08-27 | 0.490 | 0 | +0 | ||
| 2021-08-30 | 2021-08-26 | 0.490 | 0 | +0 | ||
| 2021-08-27 | 2021-08-25 | 0.500 | 0 | +0 | ||
| 2021-08-26 | 2021-08-24 | 0.500 | 0 | +0 | ||
| 2021-08-25 | 2021-08-23 | 0.500 | 0 | +0 | ||
| 2021-08-24 | 2021-08-20 | 0.495 | 0 | +0 | ||
| 2021-08-23 | 2021-08-19 | 0.500 | 0 | +0 | ||
| 2021-08-20 | 2021-08-18 | 0.500 | 0 | +0 | ||
| 2021-08-19 | 2021-08-17 | 0.490 | 0 | +0 | ||
| 2021-08-18 | 2021-08-16 | 0.500 | 0 | +0 | ||
| 2021-08-17 | 2021-08-13 | 0.500 | 0 | +0 | ||
| 2021-08-16 | 2021-08-12 | 0.500 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.500 | 0 | +0 | ||
| 2021-08-12 | 2021-08-10 | 0.500 | 0 | +0 | ||
| 2021-08-11 | 2021-08-09 | 0.500 | 0 | +0 | ||
| 2021-08-10 | 2021-08-06 | 0.510 | 0 | +0 | ||
| 2021-08-09 | 2021-08-05 | 0.500 | 0 | +0 | ||
| 2021-08-06 | 2021-08-04 | 0.510 | 0 | +0 | ||
| 2021-08-05 | 2021-08-03 | 0.510 | 0 | +0 | ||
| 2021-08-04 | 2021-08-02 | 0.510 | 0 | +0 | ||
| 2021-08-03 | 2021-07-30 | 0.495 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.495 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 0.485 | 0 | +0 | ||
| 2021-07-29 | 2021-07-27 | 0.480 | 0 | +0 | ||
| 2021-07-28 | 2021-07-26 | 0.500 | 0 | +0 | ||
| 2021-07-27 | 2021-07-23 | 0.500 | 0 | +0 | ||
| 2021-07-26 | 2021-07-22 | 0.500 | 0 | +0 | ||
| 2021-07-23 | 2021-07-21 | 0.500 | 0 | +0 | ||
| 2021-07-22 | 2021-07-20 | 0.500 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.500 | 0 | +0 | ||
| 2021-07-20 | 2021-07-16 | 0.510 | 0 | +0 | ||
| 2021-07-19 | 2021-07-15 | 0.500 | 0 | +0 | ||
| 2021-07-16 | 2021-07-14 | 0.510 | 0 | +0 | ||
| 2021-07-15 | 2021-07-13 | 0.520 | 0 | +0 | ||
| 2021-07-14 | 2021-07-12 | 0.510 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.577 | 0 | +0 | ||
| 2021-07-12 | 2021-07-08 | 0.577 | 0 | +0 | ||
| 2021-07-09 | 2021-07-07 | 0.577 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 0.567 | 0 | +0 | ||
| 2021-07-07 | 2021-07-05 | 0.556 | 0 | +0 | ||
| 2021-07-06 | 2021-07-02 | 0.567 | 0 | +0 | ||
| 2021-07-05 | 2021-06-30 | 0.567 | 0 | +0 | ||
| 2021-07-02 | 2021-06-29 | 0.556 | 0 | +0 | ||
| 2021-06-30 | 2021-06-28 | 0.556 | 0 | +0 | ||
| 2021-06-29 | 2021-06-25 | 0.567 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 0.556 | 0 | +0 | ||
| 2021-06-25 | 2021-06-23 | 0.567 | 0 | +0 | ||
| 2021-06-24 | 2021-06-22 | 0.567 | 0 | +0 | ||
| 2021-06-23 | 2021-06-21 | 0.567 | 0 | +0 | ||
| 2021-06-22 | 2021-06-18 | 0.567 | 0 | +0 | ||
| 2021-06-21 | 2021-06-17 | 0.567 | 0 | +0 | ||
| 2021-06-18 | 2021-06-16 | 0.556 | 0 | +0 | ||
| 2021-06-17 | 2021-06-15 | 0.567 | 0 | +0 | ||
| 2021-06-16 | 2021-06-11 | 0.567 | 0 | +0 | ||
| 2021-06-15 | 2021-06-10 | 0.567 | 0 | +0 | ||
| 2021-06-11 | 2021-06-09 | 0.567 | 0 | +0 | ||
| 2021-06-10 | 2021-06-08 | 0.567 | 0 | +0 | ||
| 2021-06-09 | 2021-06-07 | 0.567 | 0 | +0 | ||
| 2021-06-08 | 2021-06-04 | 0.567 | 0 | +0 | ||
| 2021-06-07 | 2021-06-03 | 0.577 | 0 | +0 | ||
| 2021-06-04 | 2021-06-02 | 0.567 | 0 | +0 | ||
| 2021-06-03 | 2021-06-01 | 0.567 | 0 | +0 | ||
| 2021-06-02 | 2021-05-31 | 0.567 | 0 | +0 | ||
| 2021-06-01 | 2021-05-28 | 0.567 | 0 | +0 | ||
| 2021-05-31 | 2021-05-27 | 0.567 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 0.567 | 0 | +0 | ||
| 2021-05-27 | 2021-05-25 | 0.567 | 0 | +0 | ||
| 2021-05-26 | 2021-05-24 | 0.567 | 0 | +0 | ||
| 2021-05-25 | 2021-05-21 | 0.567 | 0 | +0 | ||
| 2021-05-24 | 2021-05-20 | 0.567 | 0 | +0 | ||
| 2021-05-21 | 2021-05-18 | 0.567 | 0 | +0 | ||
| 2021-05-20 | 2021-05-17 | 0.556 | 0 | +0 | ||
| 2021-05-18 | 2021-05-14 | 0.556 | 0 | +0 | ||
| 2021-05-17 | 2021-05-13 | 0.556 | 0 | +0 | ||
| 2021-05-14 | 2021-05-12 | 0.556 | 0 | +0 | ||
| 2021-05-13 | 2021-05-11 | 0.556 | 0 | +0 | ||
| 2021-05-12 | 2021-05-10 | 0.567 | 0 | +0 | ||
| 2021-05-11 | 2021-05-07 | 0.567 | 0 | +0 | ||
| 2021-05-10 | 2021-05-06 | 0.567 | 0 | +0 | ||
| 2021-05-07 | 2021-05-05 | 0.556 | 0 | +0 | ||
| 2021-05-06 | 2021-05-04 | 0.556 | 0 | +0 | ||
| 2021-05-05 | 2021-05-03 | 0.567 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.567 | 0 | +0 | ||
| 2021-05-03 | 2021-04-29 | 0.567 | 0 | +0 | ||
| 2021-04-30 | 2021-04-28 | 0.567 | 0 | +0 | ||
| 2021-04-29 | 2021-04-27 | 0.567 | 0 | +0 | ||
| 2021-04-28 | 2021-04-26 | 0.556 | 0 | +0 | ||
| 2021-04-27 | 2021-04-23 | 0.556 | 0 | +0 | ||
| 2021-04-26 | 2021-04-22 | 0.556 | 0 | +0 | ||
| 2021-04-23 | 2021-04-21 | 0.567 | 0 | +0 | ||
| 2021-04-22 | 2021-04-20 | 0.567 | 0 | +0 | ||
| 2021-04-21 | 2021-04-19 | 0.556 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 0.567 | 0 | +0 | ||
| 2021-04-19 | 2021-04-15 | 0.567 | 0 | +0 | ||
| 2021-04-16 | 2021-04-14 | 0.567 | 0 | +0 | ||
| 2021-04-15 | 2021-04-13 | 0.556 | 0 | +0 | ||
| 2021-04-14 | 2021-04-12 | 0.567 | 0 | +0 | ||
| 2021-04-13 | 2021-04-09 | 0.567 | 0 | +0 | ||
| 2021-04-12 | 2021-04-08 | 0.567 | 0 | +0 | ||
| 2021-04-09 | 2021-04-07 | 0.567 | 0 | +0 | ||
| 2021-04-08 | 2021-04-01 | 0.577 | 0 | +0 | ||
| 2021-04-07 | 2021-03-31 | 0.567 | 0 | +0 | ||
| 2021-04-01 | 2021-03-30 | 0.545 | 0 | +0 | ||
| 2021-03-31 | 2021-03-29 | 0.567 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.567 | 0 | +0 | ||
| 2021-03-29 | 2021-03-25 | 0.567 | 0 | +0 | ||
| 2021-03-26 | 2021-03-24 | 0.567 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 0.567 | 0 | +0 | ||
| 2021-03-24 | 2021-03-22 | 0.556 | 0 | -115,963 | ||
| 2020-11-03 | 2020-10-30 | 0.610 | 115,963 | -1,485,074 | 0.02% | 70,680 |
| 2020-09-28 | 2020-09-24 | 0.663 | 1,601,037 | -181,426 | 0.21% | 1,061,440 |
| 2020-09-25 | 2020-09-23 | 0.642 | 1,782,463 | +1,782,463 | 0.23% | 1,143,600 |
| 2020-08-21 | 2020-08-19 | 0.674 | 0 | -2,917,778 | ||
| 2020-08-20 | 2020-08-18 | 0.642 | 2,917,778 | -93,518 | 0.38% | 1,872,000 |
| 2020-08-19 | 2020-08-17 | 0.599 | 3,011,296 | -269,334 | 0.39% | 1,803,200 |
| 2020-07-15 | 2020-07-13 | 0.781 | 3,280,630 | +3,280,630 | 0.43% | 2,560,840 |
| 2020-07-07 | 2020-07-03 | 0.764 | 0 | -3,168,279 | ||
| 2020-05-08 | 2020-05-06 | 0.642 | 3,168,279 | +3,168,279 | 0.43% | 2,034,640 |
| 2020-05-04 | 2020-04-28 | 0.642 | 0 | -764,072 | ||
| 2020-04-29 | 2020-04-27 | 0.664 | 764,072 | -1,649,167 | 0.10% | 507,600 |
| 2020-04-28 | 2020-04-24 | 0.631 | 2,413,239 | -755,040 | 0.33% | 1,523,040 |
| 2020-01-17 | 2020-01-15 | 0.875 | 3,168,279 | +3,168,279 | 0.43% | 2,771,320 |
| 2020-01-16 | 2020-01-14 | 0.864 | 0 | -3,168,279 | ||
| 2019-11-20 | 2019-11-18 | 0.908 | 3,168,279 | +3,168,279 | 0.43% | 2,876,560 |
| 2019-10-17 | 2019-10-15 | 0.886 | 0 | -3,168,279 | ||
| 2019-10-08 | 2019-10-03 | 0.897 | 3,168,279 | +3,168,279 | 0.43% | 2,841,480 |
| 2019-09-26 | 2019-09-24 | 0.930 | 0 | -531,057 | ||
| 2019-09-25 | 2019-09-23 | 0.930 | 531,057 | -1,461,310 | 0.07% | 493,920 |
| 2019-09-23 | 2019-09-19 | 0.919 | 1,992,367 | -601,504 | 0.27% | 1,830,980 |
| 2019-09-19 | 2019-09-17 | 0.919 | 2,593,871 | -574,408 | 0.35% | 2,383,760 |
| 2019-09-10 | 2019-09-06 | 0.930 | 3,168,279 | +3,168,279 | 0.43% | 2,946,720 |
| 2019-08-28 | 2019-08-26 | 0.997 | 0 | -95,361 | ||
| 2019-08-27 | 2019-08-23 | 0.997 | 95,361 | -1,622,899 | 0.01% | 95,040 |
| 2019-08-19 | 2019-08-15 | 0.963 | 1,718,260 | -1,379,199 | 0.24% | 1,654,100 |
| 2019-08-09 | 2019-08-07 | 1.042 | 3,097,459 | +3,097,459 | 0.43% | 3,227,360 |
| 2019-07-31 | 2019-07-29 | 1.404 | 0 | -120,084 | ||
| 2019-07-30 | 2019-07-26 | 1.404 | 120,084 | +10,627 | 0.02% | 168,600 |
| 2019-07-29 | 2019-07-25 | 1.404 | 109,457 | -2,823,348 | 0.02% | 153,680 |
| 2019-07-10 | 2019-07-08 | 1.404 | 2,932,805 | +2,823,348 | 0.44% | 4,117,721 |
| 2019-07-05 | 2019-07-03 | 1.513 | 109,457 | +3,360 | 0.02% | 165,563 |
| 2019-06-04 | 2019-05-31 | 1.487 | 106,097 | -379,138 | 0.02% | 157,761 |
| 2019-04-09 | 2019-04-04 | 1.564 | 485,235 | -3,121 | 0.08% | 758,839 |
| 2019-03-25 | 2019-03-21 | 1.641 | 488,356 | -1,371,453 | 0.08% | 801,280 |
| 2019-03-15 | 2019-03-13 | 1.589 | 1,859,809 | -121,699 | 0.29% | 2,956,159 |
| 2019-03-11 | 2019-03-07 | 1.577 | 1,981,508 | -471,194 | 0.31% | 3,124,200 |
| 2019-03-08 | 2019-03-06 | 1.564 | 2,452,702 | -772,320 | 0.38% | 3,835,681 |
| 2018-10-22 | 2018-10-18 | 1.397 | 3,225,022 | +2,736,666 | 0.50% | 4,506,060 |
| 2018-10-05 | 2018-10-03 | 1.474 | 488,356 | -1,692,863 | 0.08% | 719,900 |
| 2018-10-03 | 2018-09-28 | 1.474 | 2,181,219 | -1,043,803 | 0.34% | 3,215,399 |
| 2018-09-03 | 2018-08-30 | 1.448 | 3,225,022 | +2,736,666 | 0.50% | 4,671,420 |
| 2018-08-29 | 2018-08-27 | 1.506 | 488,356 | +14,485 | 0.08% | 735,454 |
| 2018-08-28 | 2018-08-24 | 1.506 | 473,871 | -2,655,493 | 0.08% | 713,640 |
| 2018-08-02 | 2018-07-31 | 1.585 | 3,129,364 | +2,655,493 | 0.50% | 4,960,799 |
| 2018-07-30 | 2018-07-26 | 1.845 | 473,871 | +36,173 | 0.08% | 874,279 |
| 2018-07-27 | 2018-07-25 | 1.831 | 437,698 | -2,452,784 | 0.08% | 801,281 |
| 2018-07-10 | 2018-07-06 | 1.831 | 2,890,482 | +2,452,784 | 0.50% | 5,291,521 |
| 2018-07-05 | 2018-07-03 | 1.983 | 437,698 | +11,433 | 0.08% | 867,767 |
| 2018-07-04 | 2018-06-29 | 1.939 | 426,265 | -2,172,182 | 0.08% | 826,320 |
| 2018-03-12 | 2018-03-08 | 2.144 | 2,598,447 | +426,265 | 0.46% | 5,571,361 |
| 2018-02-20 | 2018-02-13 | 2.056 | 2,172,182 | -145,611 | 0.39% | 4,466,001 |
| 2018-02-09 | 2018-02-07 | 2.056 | 2,317,793 | -4,044 | 0.41% | 4,765,377 |
| 2018-02-07 | 2018-02-05 | 2.159 | 2,321,837 | +694,553 | 0.42% | 5,012,376 |
| 2018-01-30 | 2018-01-26 | 2.115 | 1,627,284 | -11,045 | 0.29% | 3,441,283 |
| 2018-01-19 | 2018-01-17 | 2.056 | 1,638,329 | -153,891 | 0.29% | 3,368,400 |
| 2018-01-18 | 2018-01-16 | 2.085 | 1,792,220 | -137,549 | 0.32% | 3,737,440 |
| 2018-01-12 | 2018-01-10 | 2.144 | 1,929,769 | +163,424 | 0.35% | 4,137,640 |
| 2018-01-11 | 2018-01-09 | 2.129 | 1,766,345 | +894,749 | 0.32% | 3,761,301 |
| 2018-01-09 | 2018-01-05 | 2.041 | 871,596 | -894,749 | 0.16% | 1,779,199 |
| 2017-12-29 | 2017-12-27 | 2.012 | 1,766,345 | +424,904 | 0.32% | 3,553,781 |
| 2017-12-27 | 2017-12-21 | 1.983 | 1,341,441 | +420,817 | 0.24% | 2,659,499 |
| 2017-12-19 | 2017-12-15 | 2.085 | 920,624 | -96,692 | 0.16% | 1,919,841 |
| 2017-12-18 | 2017-12-14 | 2.056 | 1,017,316 | -14,981 | 0.18% | 2,091,599 |
| 2017-12-15 | 2017-12-13 | 2.056 | 1,032,297 | +10,895 | 0.18% | 2,122,400 |
| 2017-12-13 | 2017-12-11 | 1.983 | 1,021,402 | -78,988 | 0.18% | 2,025,000 |
| 2017-12-08 | 2017-12-06 | 1.909 | 1,100,390 | -325,487 | 0.20% | 2,100,799 |
| 2017-12-07 | 2017-12-05 | 1.939 | 1,425,877 | -107,588 | 0.26% | 2,764,080 |
| 2017-11-09 | 2017-11-07 | 2.056 | 1,533,465 | -194,747 | 0.27% | 3,152,800 |
| 2017-11-02 | 2017-10-31 | 1.968 | 1,728,212 | -194,748 | 0.31% | 3,400,920 |
| 2017-09-28 | 2017-09-26 | 1.968 | 1,922,960 | -324,124 | 0.34% | 3,784,161 |
| 2017-09-21 | 2017-09-19 | 2.056 | 2,247,084 | -10,895 | 0.40% | 4,619,999 |
| 2017-09-20 | 2017-09-18 | 2.100 | 2,257,979 | +128,015 | 0.40% | 4,741,879 |
| 2017-09-06 | 2017-09-04 | 2.335 | 2,129,964 | +207,004 | 0.38% | 4,973,521 |
| 2017-09-04 | 2017-08-31 | 2.335 | 1,922,960 | +1,922,960 | 0.34% | 4,490,161 |
| 2017-08-29 | 2017-08-25 | 2.340 | 0 | -3,549,769 | ||
| 2017-08-03 | 2017-08-01 | 1.830 | 3,549,769 | +1,882,898 | 0.65% | 6,495,280 |
| 2017-07-31 | 2017-07-27 | 2.143 | 1,666,871 | +127,242 | 0.30% | 3,572,727 |
| 2017-07-28 | 2017-07-26 | 2.143 | 1,539,629 | -1,739,165 | 0.30% | 3,299,999 |
| 2017-07-10 | 2017-07-06 | 2.078 | 3,278,794 | +1,739,165 | 0.65% | 6,814,719 |
| 2017-07-05 | 2017-07-03 | 2.202 | 1,539,629 | +41,135 | 0.30% | 3,390,588 |
| 2017-07-04 | 2017-06-30 | 2.169 | 1,498,494 | -1,692,699 | 0.30% | 3,250,000 |
| 2017-05-04 | 2017-04-28 | 1.969 | 3,191,193 | -3,994,386 | 0.65% | 6,282,320 |
| 2017-04-06 | 2017-04-03 | 2.019 | 7,185,579 | +585,012 | 1.46% | 14,505,480 |
| 2017-04-05 | 2017-03-31 | 2.002 | 6,600,567 | +3,409,374 | 1.34% | 13,214,400 |
| 2017-03-06 | 2017-03-02 | 2.052 | 3,191,193 | +399,199 | 0.65% | 6,548,520 |
| 2017-02-20 | 2017-02-16 | 1.785 | 2,791,994 | +1,293,500 | 0.57% | 4,984,060 |
| 2017-02-17 | 2017-02-15 | 1.785 | 1,498,494 | -1,293,500 | 0.30% | 2,675,000 |
| 2017-02-14 | 2017-02-10 | 1.785 | 2,791,994 | +793,602 | 0.57% | 4,984,060 |
| 2017-02-10 | 2017-02-08 | 1.802 | 1,998,392 | +499,898 | 0.41% | 3,600,720 |
| 2016-10-13 | 2016-10-11 | 1.618 | 1,498,494 | -69,530 | 0.30% | 2,425,000 |
| 2016-10-11 | 2016-10-06 | 1.652 | 1,568,024 | -13,187 | 0.32% | 2,589,840 |
| 2016-10-07 | 2016-10-05 | 1.668 | 1,581,211 | -1,199 | 0.32% | 2,638,000 |
| 2016-09-27 | 2016-09-23 | 1.635 | 1,582,410 | -17,982 | 0.32% | 2,587,200 |
| 2016-08-30 | 2016-08-26 | 1.796 | 1,600,392 | +53,860 | 0.33% | 2,873,505 |
| 2016-08-29 | 2016-08-25 | 1.796 | 1,546,532 | -1,376,240 | 0.33% | 2,776,799 |
| 2016-08-17 | 2016-08-15 | 1.796 | 2,922,772 | -20,853 | 0.61% | 5,247,839 |
| 2016-08-08 | 2016-08-04 | 1.726 | 2,943,625 | +1,376,241 | 0.62% | 5,082,001 |
| 2016-08-03 | 2016-07-29 | 2.087 | 1,567,384 | -1,532,684 | 0.33% | 3,271,312 |
| 2016-07-12 | 2016-07-08 | 2.011 | 3,100,068 | +421,635 | 0.72% | 6,234,921 |
| 2016-07-07 | 2016-07-05 | 2.049 | 2,678,433 | +1,252,254 | 0.62% | 5,488,560 |
| 2016-07-04 | 2016-06-29 | 2.060 | 1,426,179 | -1,164,642 | 0.33% | 2,937,383 |
| 2016-05-31 | 2016-05-27 | 2.020 | 2,590,821 | +1,211,293 | 0.62% | 5,234,460 |
| 2016-05-30 | 2016-05-26 | 2.020 | 1,379,528 | -760,627 | 0.33% | 2,787,180 |
| 2016-05-27 | 2016-05-25 | 2.020 | 2,140,155 | +760,627 | 0.51% | 4,323,941 |
| 2015-11-18 | 2015-11-16 | 1.805 | 1,379,528 | +71,372 | 0.33% | 2,489,520 |
| 2015-11-12 | 2015-11-10 | 1.863 | 1,308,156 | +15,295 | 0.31% | 2,437,701 |
| 2015-11-10 | 2015-11-06 | 1.903 | 1,292,861 | -10,196 | 0.31% | 2,459,919 |
| 2015-10-08 | 2015-10-06 | 1.824 | 1,303,057 | +1,274,508 | 0.31% | 2,377,079 |
| 2015-09-09 | 2015-09-07 | 1.797 | 28,549 | +1,123 | 0.01% | 51,297 |
| 2015-08-10 | 2015-08-06 | 1.973 | 27,426 | +1,032 | 0.01% | 54,116 |
| 2015-08-07 | 2015-08-05 | 1.952 | 26,394 | -440,028 | 0.01% | 51,520 |
| 2015-07-23 | 2015-07-21 | 1.973 | 466,422 | -196,447 | 0.12% | 920,329 |
| 2015-07-10 | 2015-07-08 | 1.867 | 662,869 | +9,426 | 0.17% | 1,237,632 |
| 2015-07-06 | 2015-07-02 | 2.100 | 653,443 | -184,570 | 0.17% | 1,372,537 |
| 2015-06-29 | 2015-06-25 | 2.249 | 838,013 | +821,045 | 0.21% | 1,884,680 |
| 2015-06-24 | 2015-06-22 | 2.559 | 16,968 | +508 | 0.00% | 43,420 |
| 2015-06-23 | 2015-06-19 | 2.537 | 16,460 | -731,558 | 0.00% | 41,760 |
| 2015-06-11 | 2015-06-09 | 2.493 | 748,018 | +621,824 | 0.20% | 1,865,039 |
| 2015-05-22 | 2015-05-20 | 2.362 | 126,194 | -45,722 | 0.03% | 298,080 |
| 2015-04-29 | 2015-04-27 | 2.362 | 171,916 | -91,445 | 0.05% | 406,080 |
| 2015-04-27 | 2015-04-23 | 2.209 | 263,361 | -45,722 | 0.07% | 581,760 |
| 2015-04-20 | 2015-04-16 | 2.187 | 309,083 | -22,862 | 0.08% | 675,999 |
| 2015-04-17 | 2015-04-15 | 2.165 | 331,945 | -4,572 | 0.09% | 718,741 |
| 2015-04-16 | 2015-04-14 | 2.209 | 336,517 | -91,445 | 0.09% | 743,360 |
| 2015-04-15 | 2015-04-13 | 2.231 | 427,962 | -44,808 | 0.11% | 954,721 |
| 2015-03-30 | 2015-03-26 | 2.231 | 472,770 | -106,075 | 0.12% | 1,054,681 |
| 2015-03-03 | 2015-02-27 | 2.143 | 578,845 | -228,612 | 0.15% | 1,240,679 |
| 2015-02-17 | 2015-02-13 | 2.100 | 807,457 | +562,385 | 0.21% | 1,695,359 |
| 2014-10-07 | 2014-10-03 | 2.001 | 245,072 | +9,323 | 0.06% | 490,334 |
| 2014-08-08 | 2014-08-06 | 2.263 | 235,749 | +5,954 | 0.06% | 533,390 |
| 2014-07-03 | 2014-06-30 | 2.135 | 229,795 | +6,383 | 0.06% | 490,669 |
| 2013-10-11 | 2013-10-09 | 1.743 | 223,412 | +8,094 | 0.06% | 389,305 |
| 2013-06-26 | 2013-06-24 | 1.868 | 215,318 | +5,900 | 0.06% | 402,303 |
| 2012-10-11 | 2012-10-09 | 2.114 | 209,418 | +6,544 | 0.06% | 442,631 |
| 2012-08-09 | 2012-08-07 | 2.249 | 202,874 | +7,422 | 0.06% | 456,210 |
| 2012-05-29 | 2012-05-25 | 2.496 | 195,452 | +6,515 | 0.06% | 487,945 |
| 2011-10-11 | 2011-10-07 | 2.133 | 188,937 | +7,983 | 0.06% | 402,946 |
| 2011-08-11 | 2011-08-09 | 2.738 | 180,954 | +4,762 | 0.06% | 495,439 |
| 2011-05-26 | 2011-05-24 | 3.927 | 176,192 | +4,195 | 0.06% | 691,834 |
| 2011-05-25 | 2011-05-23 | 3.864 | 171,997 | -1,283 | 0.06% | 664,642 |
| 2011-05-24 | 2011-05-20 | 3.927 | 173,280 | +1,283 | 0.07% | 680,399 |
| 2010-12-15 | 2010-12-13 | 4.145 | 171,997 | +36,582 | 0.06% | 712,882 |
| 2010-11-19 | 2010-11-17 | 4.114 | 135,415 | +21,820 | 0.05% | 557,039 |
| 2010-10-25 | 2010-10-21 | 4.332 | 113,595 | +19,254 | 0.04% | 492,061 |
| 2010-10-11 | 2010-10-07 | 4.832 | 94,341 | +1,862 | 0.04% | 455,876 |
| 2010-09-07 | 2010-09-03 | 4.705 | 92,479 | +13,211 | 0.04% | 435,118 |
| 2010-08-18 | 2010-08-16 | 5.249 | 79,268 | +1,969 | 0.03% | 416,056 |
| 2010-07-16 | 2010-07-14 | 4.662 | 77,299 | +614 | 0.03% | 360,362 |
| 2010-07-09 | 2010-07-07 | 5.053 | 76,685 | -30,674 | 0.03% | 387,499 |
| 2010-05-27 | 2010-05-25 | 4.695 | 107,359 | +15,337 | 0.04% | 503,999 |
| 2010-05-19 | 2010-05-17 | 5.410 | 92,022 | +2,185 | 0.04% | 497,822 |
| 2010-01-21 | 2010-01-19 | 5.911 | 89,837 | -122,028 | 0.04% | 531,002 |
| 2010-01-20 | 2010-01-18 | 5.577 | 211,865 | -29,347 | 0.09% | 1,181,526 |
| 2009-12-09 | 2009-12-07 | 5.176 | 241,212 | -98,371 | 0.10% | 1,248,527 |
| 2009-12-01 | 2009-11-27 | 5.209 | 339,583 | +14,973 | 0.14% | 1,769,041 |
| 2009-11-27 | 2009-11-25 | 5.477 | 324,610 | +4,192 | 0.13% | 1,777,760 |
| 2009-10-30 | 2009-10-28 | 5.744 | 320,418 | -134,755 | 0.13% | 1,840,403 |
| 2009-10-19 | 2009-10-15 | 6.571 | 455,173 | +8,727 | 0.18% | 2,990,942 |
| 2009-10-16 | 2009-10-14 | 6.605 | 446,446 | -5,287 | 0.18% | 2,948,797 |
| 2009-10-13 | 2009-10-09 | 6.911 | 451,733 | -20,560 | 0.19% | 3,122,138 |
| 2009-06-19 | 2009-06-17 | 4.528 | 472,293 | -72,254 | 0.19% | 2,138,638 |
| 2009-05-26 | 2009-05-22 | 5.423 | 544,547 | +45,379 | 0.22% | 2,952,915 |
| 2009-05-18 | 2009-05-14 | 5.088 | 499,168 | -40,386 | 0.22% | 2,539,978 |
| 2009-04-24 | 2009-04-22 | 4.420 | 539,554 | -67,310 | 0.24% | 2,384,760 |
| 2009-03-13 | 2009-03-11 | 3.194 | 606,864 | -80,771 | 0.27% | 1,938,441 |
| 2009-02-25 | 2009-02-23 | 3.157 | 687,635 | -4,308 | 0.31% | 2,170,899 |
| 2009-01-22 | 2009-01-20 | 3.343 | 691,943 | +5,385 | 0.31% | 2,313,000 |
| 2009-01-20 | 2009-01-16 | 3.380 | 686,558 | +13,462 | 0.31% | 2,320,499 |
| 2009-01-19 | 2009-01-15 | 3.231 | 673,096 | +13,462 | 0.30% | 2,174,999 |
| 2009-01-16 | 2009-01-14 | 3.306 | 659,634 | +14,000 | 0.30% | 2,180,498 |
| 2009-01-15 | 2009-01-13 | 3.268 | 645,634 | +16,693 | 0.29% | 2,110,240 |
| 2009-01-14 | 2009-01-12 | 3.306 | 628,941 | +18,846 | 0.28% | 2,079,039 |
| 2009-01-13 | 2009-01-09 | 3.491 | 610,095 | +67,310 | 0.27% | 2,130,041 |
| 2009-01-12 | 2009-01-08 | 3.417 | 542,785 | +23,155 | 0.24% | 1,854,720 |
| 2009-01-09 | 2009-01-07 | 3.491 | 519,630 | +137,311 | 0.23% | 1,814,198 |
| 2009-01-07 | 2009-01-05 | 3.491 | 382,319 | +10,231 | 0.17% | 1,334,801 |
| 2009-01-06 | 2009-01-02 | 3.343 | 372,088 | +17,770 | 0.17% | 1,243,801 |
| 2009-01-05 | 2008-12-31 | 3.417 | 354,318 | +61,925 | 0.16% | 1,210,720 |
| 2008-12-29 | 2008-12-22 | 2.897 | 292,393 | +16,154 | 0.13% | 847,080 |
| 2008-12-23 | 2008-12-19 | 2.897 | 276,239 | +43,078 | 0.12% | 800,281 |
| 2008-12-22 | 2008-12-18 | 2.637 | 233,161 | +13,462 | 0.10% | 614,861 |
| 2008-12-08 | 2008-12-04 | 2.786 | 219,699 | -1,077 | 0.10% | 612,001 |
| 2008-11-07 | 2008-11-05 | 3.491 | 220,776 | -26,923 | 0.10% | 770,801 |
| 2008-10-20 | 2008-10-16 | 4.063 | 247,699 | +9,950 | 0.11% | 1,006,427 |
| 2008-08-05 | 2008-08-01 | 5.998 | 237,749 | +1,550 | 0.11% | 1,425,999 |
| 2008-05-27 | 2008-05-23 | 8.235 | 236,199 | +20,877 | 0.11% | 1,945,076 |
| 2008-05-02 | 2008-04-29 | 8.235 | 215,322 | +8,480 | 0.11% | 1,773,156 |
| 2008-01-24 | 2008-01-22 | 6.961 | 206,842 | +4,712 | 0.11% | 1,439,923 |
| 2007-10-18 | 2007-10-16 | 10.094 | 202,130 | +2,827 | 0.10% | 2,040,298 |
| 2007-10-17 | 2007-10-15 | 10.094 | 199,303 | +27,103 | 0.10% | 2,011,762 |
| 2007-10-12 | 2007-10-10 | 10.657 | 172,200 | +34,625 | 0.09% | 1,835,165 |
| 2007-08-21 | 2007-08-17 | 9.964 | 137,575 | +23,083 | 0.07% | 1,370,800 |
| 2007-08-17 | 2007-08-15 | 10.484 | 114,492 | +23,083 | 0.06% | 1,200,321 |
| 2007-07-13 | 2007-07-11 | 12.043 | 91,409 | -23,083 | 0.05% | 1,100,882 |
| 2007-06-26 | 2007-06-22 | 12.520 | 114,492 | 0.06% | 1,433,441 |
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