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 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-10-13 | 2025-10-09 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-10-10 | 2025-10-08 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-10-09 | 2025-10-06 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-10-08 | 2025-10-03 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-10-06 | 2025-10-02 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-10-03 | 2025-09-30 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-10-02 | 2025-09-29 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-30 | 2025-09-26 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-29 | 2025-09-25 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-26 | 2025-09-24 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-25 | 2025-09-23 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-24 | 2025-09-22 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-23 | 2025-09-19 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-22 | 2025-09-18 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-19 | 2025-09-17 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-18 | 2025-09-16 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-17 | 2025-09-15 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-16 | 2025-09-12 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-15 | 2025-09-11 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-12 | 2025-09-10 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-11 | 2025-09-09 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-10 | 2025-09-08 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-09 | 2025-09-05 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-08 | 2025-09-04 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-05 | 2025-09-03 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-04 | 2025-09-02 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-03 | 2025-09-01 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-02 | 2025-08-29 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-09-01 | 2025-08-28 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-29 | 2025-08-27 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-28 | 2025-08-26 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-27 | 2025-08-25 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-26 | 2025-08-22 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-25 | 2025-08-21 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-22 | 2025-08-20 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-21 | 2025-08-19 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-20 | 2025-08-18 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-19 | 2025-08-15 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-18 | 2025-08-14 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-15 | 2025-08-13 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-14 | 2025-08-12 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-13 | 2025-08-11 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-12 | 2025-08-08 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-08-11 | 2025-08-07 | 0.057 | 9,136,000 | +0 | 0.41% | 520,752 |
| 2025-08-08 | 2025-08-06 | 0.057 | 9,136,000 | +0 | 0.41% | 520,752 |
| 2025-08-07 | 2025-08-05 | 0.058 | 9,136,000 | +0 | 0.41% | 529,888 |
| 2025-08-06 | 2025-08-04 | 0.058 | 9,136,000 | +0 | 0.41% | 529,888 |
| 2025-08-05 | 2025-08-01 | 0.058 | 9,136,000 | +0 | 0.41% | 529,888 |
| 2025-08-04 | 2025-07-31 | 0.055 | 9,136,000 | +0 | 0.41% | 502,480 |
| 2025-08-01 | 2025-07-30 | 0.058 | 9,136,000 | +0 | 0.41% | 529,888 |
| 2025-07-31 | 2025-07-29 | 0.058 | 9,136,000 | +0 | 0.41% | 529,888 |
| 2025-07-30 | 2025-07-28 | 0.059 | 9,136,000 | +0 | 0.41% | 539,024 |
| 2025-07-29 | 2025-07-25 | 0.065 | 9,136,000 | +0 | 0.41% | 593,840 |
| 2025-07-28 | 2025-07-24 | 0.058 | 9,136,000 | +0 | 0.41% | 529,888 |
| 2025-07-25 | 2025-07-23 | 0.058 | 9,136,000 | +0 | 0.41% | 529,888 |
| 2025-07-24 | 2025-07-22 | 0.056 | 9,136,000 | +0 | 0.41% | 511,616 |
| 2025-07-23 | 2025-07-21 | 0.062 | 9,136,000 | +0 | 0.41% | 566,432 |
| 2025-07-22 | 2025-07-18 | 0.063 | 9,136,000 | +0 | 0.41% | 575,568 |
| 2025-07-21 | 2025-07-17 | 0.068 | 9,136,000 | +0 | 0.41% | 621,248 |
| 2025-07-18 | 2025-07-16 | 0.068 | 9,136,000 | +0 | 0.41% | 621,248 |
| 2025-07-17 | 2025-07-15 | 0.066 | 9,136,000 | +0 | 0.41% | 602,976 |
| 2025-07-16 | 2025-07-14 | 0.066 | 9,136,000 | +0 | 0.41% | 602,976 |
| 2025-07-15 | 2025-07-11 | 0.072 | 9,136,000 | +0 | 0.41% | 657,792 |
| 2025-07-14 | 2025-07-10 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-07-11 | 2025-07-09 | 0.069 | 9,136,000 | +0 | 0.41% | 630,384 |
| 2025-07-10 | 2025-07-08 | 0.069 | 9,136,000 | +0 | 0.41% | 630,384 |
| 2025-07-09 | 2025-07-07 | 0.066 | 9,136,000 | +0 | 0.41% | 602,976 |
| 2025-07-08 | 2025-07-04 | 0.065 | 9,136,000 | +0 | 0.41% | 593,840 |
| 2025-07-07 | 2025-07-03 | 0.064 | 9,136,000 | +0 | 0.41% | 584,704 |
| 2025-07-04 | 2025-07-02 | 0.064 | 9,136,000 | +0 | 0.41% | 584,704 |
| 2025-07-03 | 2025-06-30 | 0.065 | 9,136,000 | +0 | 0.41% | 593,840 |
| 2025-07-02 | 2025-06-27 | 0.066 | 9,136,000 | +0 | 0.41% | 602,976 |
| 2025-06-30 | 2025-06-26 | 0.069 | 9,136,000 | +0 | 0.41% | 630,384 |
| 2025-06-27 | 2025-06-25 | 0.065 | 9,136,000 | +0 | 0.41% | 593,840 |
| 2025-06-26 | 2025-06-24 | 0.064 | 9,136,000 | +0 | 0.41% | 584,704 |
| 2025-06-25 | 2025-06-23 | 0.064 | 9,136,000 | +0 | 0.41% | 584,704 |
| 2025-06-24 | 2025-06-20 | 0.067 | 9,136,000 | +0 | 0.41% | 612,112 |
| 2025-06-23 | 2025-06-19 | 0.071 | 9,136,000 | +0 | 0.41% | 648,656 |
| 2025-06-20 | 2025-06-18 | 0.069 | 9,136,000 | +0 | 0.41% | 630,384 |
| 2025-06-19 | 2025-06-17 | 0.070 | 9,136,000 | +0 | 0.41% | 639,520 |
| 2025-06-18 | 2025-06-16 | 0.070 | 9,136,000 | +0 | 0.41% | 639,520 |
| 2025-06-17 | 2025-06-13 | 0.069 | 9,136,000 | +0 | 0.41% | 630,384 |
| 2025-06-16 | 2025-06-12 | 0.070 | 9,136,000 | +0 | 0.41% | 639,520 |
| 2025-06-13 | 2025-06-11 | 0.069 | 9,136,000 | +0 | 0.41% | 630,384 |
| 2025-06-12 | 2025-06-10 | 0.071 | 9,136,000 | +0 | 0.41% | 648,656 |
| 2025-06-11 | 2025-06-09 | 0.076 | 9,136,000 | +0 | 0.41% | 694,336 |
| 2025-06-10 | 2025-06-06 | 0.074 | 9,136,000 | +0 | 0.41% | 676,064 |
| 2025-06-09 | 2025-06-05 | 0.073 | 9,136,000 | +0 | 0.41% | 666,928 |
| 2025-06-06 | 2025-06-04 | 0.073 | 9,136,000 | +0 | 0.41% | 666,928 |
| 2025-06-05 | 2025-06-03 | 0.068 | 9,136,000 | +0 | 0.41% | 621,248 |
| 2025-06-04 | 2025-06-02 | 0.066 | 9,136,000 | +0 | 0.41% | 602,976 |
| 2025-06-03 | 2025-05-30 | 0.071 | 9,136,000 | +0 | 0.41% | 648,656 |
| 2025-06-02 | 2025-05-29 | 0.072 | 9,136,000 | +0 | 0.41% | 657,792 |
| 2025-05-30 | 2025-05-28 | 0.072 | 9,136,000 | +0 | 0.41% | 657,792 |
| 2025-05-29 | 2025-05-27 | 0.068 | 9,136,000 | +0 | 0.41% | 621,248 |
| 2025-05-28 | 2025-05-26 | 0.067 | 9,136,000 | +0 | 0.41% | 612,112 |
| 2025-05-27 | 2025-05-23 | 0.066 | 9,136,000 | +0 | 0.41% | 602,976 |
| 2025-05-26 | 2025-05-22 | 0.062 | 9,136,000 | +0 | 0.41% | 566,432 |
| 2025-05-23 | 2025-05-21 | 0.061 | 9,136,000 | +0 | 0.41% | 557,296 |
| 2025-05-22 | 2025-05-20 | 0.060 | 9,136,000 | +0 | 0.41% | 548,160 |
| 2025-05-21 | 2025-05-19 | 0.063 | 9,136,000 | +0 | 0.41% | 575,568 |
| 2025-05-20 | 2025-05-16 | 0.062 | 9,136,000 | +0 | 0.41% | 566,432 |
| 2025-05-19 | 2025-05-15 | 0.061 | 9,136,000 | +0 | 0.41% | 557,296 |
| 2025-05-16 | 2025-05-14 | 0.056 | 9,136,000 | +0 | 0.41% | 511,616 |
| 2025-05-15 | 2025-05-13 | 0.063 | 9,136,000 | +0 | 0.41% | 575,568 |
| 2025-05-14 | 2025-05-12 | 0.064 | 9,136,000 | +376,000 | 0.41% | 584,704 |
| 2025-05-13 | 2025-05-09 | 0.061 | 8,760,000 | +8,760,000 | 0.39% | 534,360 |
| 2024-05-13 | 2024-05-09 | 0.300 | 0 | -66,441 | ||
| 2023-12-21 | 2023-12-19 | 0.266 | 66,441 | -7,309 | 0.01% | 17,658 |
| 2023-06-16 | 2023-06-14 | 0.560 | 73,750 | +73,750 | 0.01% | 41,300 |
| 2021-08-16 | 2021-08-12 | 0.361 | 0 | -8,639 | ||
| 2020-03-19 | 2020-03-17 | 0.408 | 8,639 | -18,332 | 0.00% | 3,526 |
| 2020-03-06 | 2020-03-04 | 0.645 | 26,971 | +18,332 | 0.00% | 17,408 |
| 2019-09-02 | 2019-08-29 | 0.664 | 8,639 | -41,090 | 0.00% | 5,740 |
| 2018-09-28 | 2018-09-26 | 2.515 | 49,729 | -1,511,032 | 0.01% | 125,081 |
| 2018-09-04 | 2018-08-31 | 2.753 | 1,560,761 | -398,039 | 0.21% | 4,296,061 |
| 2018-05-28 | 2018-05-24 | 2.563 | 1,958,800 | -31,607 | 0.26% | 5,019,840 |
| 2018-05-24 | 2018-05-21 | 2.610 | 1,990,407 | -37,718 | 0.27% | 5,195,300 |
| 2018-05-23 | 2018-05-18 | 2.658 | 2,028,125 | -211 | 0.27% | 5,390,000 |
| 2018-05-08 | 2018-05-04 | 2.847 | 2,028,336 | -843 | 0.27% | 5,775,601 |
| 2018-05-07 | 2018-05-03 | 2.753 | 2,029,179 | +37,718 | 0.27% | 5,585,401 |
| 2018-04-23 | 2018-04-19 | 2.847 | 1,991,461 | -210 | 0.27% | 5,670,601 |
| 2018-04-18 | 2018-04-16 | 2.753 | 1,991,671 | -211 | 0.27% | 5,482,159 |
| 2018-04-13 | 2018-04-11 | 2.800 | 1,991,882 | -2,950 | 0.27% | 5,577,270 |
| 2018-04-12 | 2018-04-10 | 3.132 | 1,994,832 | -32,239 | 0.27% | 6,248,220 |
| 2018-04-11 | 2018-04-09 | 3.180 | 2,027,071 | -14,750 | 0.27% | 6,445,399 |
| 2018-04-09 | 2018-04-04 | 2.753 | 2,041,821 | -10,536 | 0.27% | 5,620,199 |
| 2018-04-06 | 2018-04-03 | 2.847 | 2,052,357 | -5,057 | 0.28% | 5,844,000 |
| 2018-04-03 | 2018-03-28 | 2.942 | 2,057,414 | -4,847 | 0.28% | 6,053,679 |
| 2018-03-21 | 2018-03-19 | 3.085 | 2,062,261 | -1,264 | 0.28% | 6,361,551 |
| 2018-03-20 | 2018-03-16 | 3.085 | 2,063,525 | -5,268 | 0.28% | 6,365,450 |
| 2018-03-19 | 2018-03-15 | 3.132 | 2,068,793 | -5,478 | 0.28% | 6,479,880 |
| 2018-03-13 | 2018-03-09 | 3.132 | 2,074,271 | -93,271 | 0.28% | 6,497,039 |
| 2018-03-12 | 2018-03-08 | 3.227 | 2,167,542 | -11,589 | 0.29% | 6,994,915 |
| 2018-03-09 | 2018-03-07 | 3.227 | 2,179,131 | -48,267 | 0.29% | 7,032,314 |
| 2018-03-08 | 2018-03-06 | 3.227 | 2,227,398 | -7,585 | 0.30% | 7,188,078 |
| 2018-03-07 | 2018-03-05 | 3.227 | 2,234,983 | -632 | 0.30% | 7,212,555 |
| 2018-03-06 | 2018-03-02 | 3.180 | 2,235,615 | -10,747 | 0.30% | 7,108,498 |
| 2018-03-05 | 2018-03-01 | 3.227 | 2,246,362 | -45,093 | 0.30% | 7,249,277 |
| 2018-03-02 | 2018-02-28 | 3.227 | 2,291,455 | -20,439 | 0.31% | 7,394,797 |
| 2018-03-01 | 2018-02-27 | 3.322 | 2,311,894 | +78,112 | 0.31% | 7,680,190 |
| 2018-02-28 | 2018-02-26 | 3.417 | 2,233,782 | -21,072 | 0.30% | 7,632,720 |
| 2018-02-27 | 2018-02-23 | 3.464 | 2,254,854 | -6,953 | 0.30% | 7,811,731 |
| 2018-02-26 | 2018-02-22 | 3.322 | 2,261,807 | -24,232 | 0.30% | 7,513,800 |
| 2018-02-23 | 2018-02-21 | 3.322 | 2,286,039 | -26,340 | 0.31% | 7,594,299 |
| 2018-02-22 | 2018-02-20 | 3.369 | 2,312,379 | -37,718 | 0.31% | 7,791,541 |
| 2018-02-21 | 2018-02-15 | 3.369 | 2,350,097 | -64,057 | 0.32% | 7,918,632 |
| 2018-02-20 | 2018-02-13 | 3.322 | 2,414,154 | -60,053 | 0.32% | 8,019,901 |
| 2018-02-14 | 2018-02-12 | 3.275 | 2,474,207 | -52,257 | 0.33% | 8,101,980 |
| 2018-02-13 | 2018-02-09 | 3.275 | 2,526,464 | -46,358 | 0.34% | 8,273,099 |
| 2018-02-12 | 2018-02-08 | 3.322 | 2,572,822 | -12,642 | 0.35% | 8,547,002 |
| 2018-02-09 | 2018-02-07 | 3.464 | 2,585,464 | -118,843 | 0.35% | 8,957,099 |
| 2018-02-08 | 2018-02-06 | 3.512 | 2,704,307 | -2,740 | 0.36% | 9,497,159 |
| 2018-02-07 | 2018-02-05 | 3.702 | 2,707,047 | +125,375 | 0.36% | 10,020,662 |
| 2018-02-06 | 2018-02-02 | 3.797 | 2,581,672 | -9,271 | 0.35% | 9,801,602 |
| 2018-02-05 | 2018-02-01 | 3.797 | 2,590,943 | -16,857 | 0.35% | 9,836,801 |
| 2018-02-01 | 2018-01-30 | 3.892 | 2,607,800 | -6,532 | 0.35% | 10,148,320 |
| 2018-01-31 | 2018-01-29 | 4.034 | 2,614,332 | -82,179 | 0.35% | 10,545,949 |
| 2018-01-30 | 2018-01-26 | 3.559 | 2,696,511 | -57,736 | 0.36% | 9,597,751 |
| 2018-01-29 | 2018-01-25 | 3.844 | 2,754,247 | -42,353 | 0.37% | 10,587,512 |
| 2018-01-26 | 2018-01-24 | 3.844 | 2,796,600 | -9,482 | 0.38% | 10,750,320 |
| 2018-01-24 | 2018-01-22 | 3.844 | 2,806,082 | -152,768 | 0.38% | 10,786,769 |
| 2018-01-23 | 2018-01-19 | 3.797 | 2,958,850 | -20,229 | 0.40% | 11,233,600 |
| 2018-01-22 | 2018-01-18 | 3.797 | 2,979,079 | -51,625 | 0.40% | 11,310,402 |
| 2018-01-19 | 2018-01-17 | 3.844 | 3,030,704 | -35,400 | 0.41% | 11,650,232 |
| 2018-01-18 | 2018-01-16 | 3.844 | 3,066,104 | +171,522 | 0.41% | 11,786,312 |
| 2018-01-15 | 2018-01-11 | 3.844 | 2,894,582 | -77,965 | 0.39% | 11,126,969 |
| 2018-01-12 | 2018-01-10 | 3.844 | 2,972,547 | +77,965 | 0.40% | 11,426,672 |
| 2018-01-09 | 2018-01-05 | 3.797 | 2,894,582 | -229,047 | 0.39% | 10,989,599 |
| 2018-01-08 | 2018-01-04 | 3.844 | 3,123,629 | -237,475 | 0.42% | 12,007,442 |
| 2018-01-05 | 2018-01-03 | 3.892 | 3,361,104 | -168,571 | 0.45% | 13,079,822 |
| 2018-01-04 | 2018-01-02 | 3.892 | 3,529,675 | -353,789 | 0.47% | 13,735,820 |
| 2018-01-03 | 2017-12-29 | 3.322 | 3,883,464 | -303,640 | 0.52% | 12,900,999 |
| 2018-01-02 | 2017-12-28 | 3.512 | 4,187,104 | -84,496 | 0.56% | 14,704,542 |
| 2017-12-29 | 2017-12-27 | 3.559 | 4,271,600 | -178,812 | 0.57% | 15,204,000 |
| 2017-12-28 | 2017-12-22 | 3.559 | 4,450,412 | -109,782 | 0.60% | 15,840,449 |
| 2017-12-27 | 2017-12-21 | 3.512 | 4,560,194 | -524,763 | 0.61% | 16,014,783 |
| 2017-12-22 | 2017-12-20 | 3.702 | 5,084,957 | -248,186 | 0.68% | 18,822,959 |
| 2017-12-21 | 2017-12-19 | 3.892 | 5,333,143 | -34,557 | 0.72% | 20,754,062 |
| 2017-12-15 | 2017-12-13 | 4.129 | 5,367,700 | +99,036 | 0.87% | 22,162,233 |
| 2017-12-12 | 2017-12-08 | 4.081 | 5,268,664 | -98,298 | 0.85% | 21,503,293 |
| 2017-12-11 | 2017-12-07 | 4.319 | 5,366,962 | +260,653 | 0.87% | 23,177,999 |
| 2017-12-08 | 2017-12-06 | 4.414 | 5,106,309 | +175,420 | 0.82% | 22,536,998 |
| 2017-12-06 | 2017-12-04 | 4.319 | 4,930,889 | -5,268 | 0.80% | 21,294,755 |
| 2017-12-05 | 2017-12-01 | 4.366 | 4,936,157 | -211 | 0.80% | 21,551,763 |
| 2017-12-04 | 2017-11-30 | 4.366 | 4,936,368 | +757,411 | 0.80% | 21,552,685 |
| 2017-11-28 | 2017-11-24 | 4.224 | 4,178,957 | +522,303 | 0.67% | 17,650,781 |
| 2017-11-24 | 2017-11-22 | 3.892 | 3,656,654 | +758,911 | 0.59% | 14,229,962 |
| 2017-11-20 | 2017-11-16 | 3.322 | 2,897,743 | -175,493 | 0.47% | 9,626,400 |
| 2017-11-15 | 2017-11-13 | 2.847 | 3,073,236 | -136,996 | 0.50% | 8,750,909 |
| 2017-11-07 | 2017-11-03 | 3.085 | 3,210,232 | +312,489 | 0.52% | 9,902,750 |
| 2017-11-01 | 2017-10-30 | 3.085 | 2,897,743 | -6,743 | 0.47% | 8,938,800 |
| 2017-10-30 | 2017-10-26 | 2.990 | 2,904,486 | -89,343 | 0.47% | 8,683,921 |
| 2017-10-27 | 2017-10-25 | 2.990 | 2,993,829 | -44,671 | 0.48% | 8,951,041 |
| 2017-10-26 | 2017-10-24 | 3.037 | 3,038,500 | -232,839 | 0.49% | 9,228,800 |
| 2017-10-25 | 2017-10-23 | 3.037 | 3,271,339 | -96,297 | 0.53% | 9,935,999 |
| 2017-10-24 | 2017-10-20 | 2.990 | 3,367,636 | -278,564 | 0.54% | 10,068,661 |
| 2017-10-23 | 2017-10-19 | 3.085 | 3,646,200 | -159,089 | 0.59% | 11,247,600 |
| 2017-10-19 | 2017-10-17 | 3.085 | 3,805,289 | -152,979 | 0.61% | 11,738,349 |
| 2017-10-18 | 2017-10-16 | 3.085 | 3,958,268 | -49,939 | 0.64% | 12,210,250 |
| 2017-10-16 | 2017-10-12 | 3.085 | 4,008,207 | -74,382 | 0.65% | 12,364,300 |
| 2017-10-13 | 2017-10-11 | 3.085 | 4,082,589 | -29,290 | 0.66% | 12,593,749 |
| 2017-10-12 | 2017-10-10 | 3.085 | 4,111,879 | -58,157 | 0.66% | 12,684,101 |
| 2017-10-11 | 2017-10-09 | 3.085 | 4,170,036 | -212,189 | 0.67% | 12,863,501 |
| 2017-10-10 | 2017-10-06 | 3.227 | 4,382,225 | -34,979 | 0.71% | 14,141,960 |
| 2017-09-29 | 2017-09-27 | 2.942 | 4,417,204 | -2,317 | 0.71% | 12,997,061 |
| 2017-09-27 | 2017-09-25 | 2.990 | 4,419,521 | -41,090 | 0.71% | 13,213,619 |
| 2017-09-26 | 2017-09-22 | 2.942 | 4,460,611 | -2,318 | 0.72% | 13,124,781 |
| 2017-09-25 | 2017-09-21 | 2.753 | 4,462,929 | -18,964 | 0.72% | 12,284,401 |
| 2017-09-22 | 2017-09-20 | 2.658 | 4,481,893 | -124,743 | 0.72% | 11,911,200 |
| 2017-09-20 | 2017-09-18 | 2.610 | 4,606,636 | -78,175 | 0.74% | 12,024,101 |
| 2017-09-19 | 2017-09-15 | 2.610 | 4,684,811 | -28,868 | 0.76% | 12,228,151 |
| 2017-09-18 | 2017-09-14 | 2.610 | 4,713,679 | -1,475 | 0.76% | 12,303,501 |
| 2017-09-15 | 2017-09-13 | 2.610 | 4,715,154 | -75,435 | 0.76% | 12,307,351 |
| 2017-09-14 | 2017-09-12 | 2.610 | 4,790,589 | -50,150 | 0.77% | 12,504,249 |
| 2017-09-13 | 2017-09-11 | 2.610 | 4,840,739 | -254,965 | 0.78% | 12,635,149 |
| 2017-09-12 | 2017-09-08 | 2.705 | 5,095,704 | -1,264 | 0.82% | 13,784,311 |
| 2017-09-08 | 2017-09-06 | 2.515 | 5,096,968 | -40,668 | 0.82% | 12,820,170 |
| 2017-09-07 | 2017-09-05 | 2.515 | 5,137,636 | -69,325 | 0.83% | 12,922,461 |
| 2017-09-06 | 2017-09-04 | 2.515 | 5,206,961 | -93,557 | 0.84% | 13,096,831 |
| 2017-09-05 | 2017-09-01 | 2.563 | 5,300,518 | -21,493 | 0.86% | 13,583,700 |
| 2017-09-01 | 2017-08-30 | 2.563 | 5,322,011 | -43,196 | 0.86% | 13,638,781 |
| 2017-08-29 | 2017-08-25 | 2.563 | 5,365,207 | -63,847 | 0.87% | 13,749,480 |
| 2017-08-25 | 2017-08-22 | 2.515 | 5,429,054 | -24,653 | 0.88% | 13,655,451 |
| 2017-08-24 | 2017-08-21 | 2.563 | 5,453,707 | -55,207 | 0.88% | 13,976,280 |
| 2017-08-22 | 2017-08-18 | 2.563 | 5,508,914 | -27,815 | 0.89% | 14,117,759 |
| 2017-08-21 | 2017-08-17 | 2.563 | 5,536,729 | -14,117 | 0.89% | 14,189,041 |
| 2017-08-18 | 2017-08-16 | 2.563 | 5,550,846 | -18,965 | 0.90% | 14,225,219 |
| 2017-08-17 | 2017-08-15 | 2.563 | 5,569,811 | -44,460 | 0.90% | 14,273,821 |
| 2017-08-16 | 2017-08-14 | 2.563 | 5,614,271 | -13,486 | 0.91% | 14,387,759 |
| 2017-08-15 | 2017-08-11 | 2.563 | 5,627,757 | -18,754 | 0.91% | 14,422,320 |
| 2017-08-14 | 2017-08-10 | 2.515 | 5,646,511 | -726,964 | 0.91% | 14,202,411 |
| 2017-08-11 | 2017-08-09 | 2.610 | 6,373,475 | -44,250 | 1.05% | 16,635,850 |
| 2017-08-09 | 2017-08-07 | 2.610 | 6,417,725 | -42,564 | 1.06% | 16,751,350 |
| 2017-08-08 | 2017-08-04 | 2.610 | 6,460,289 | -58,579 | 1.07% | 16,862,449 |
| 2017-08-07 | 2017-08-03 | 2.563 | 6,518,868 | -3,045 | 1.08% | 16,705,980 |
| 2017-08-04 | 2017-08-02 | 2.610 | 6,521,913 | -41,932 | 1.08% | 17,023,298 |
| 2017-08-02 | 2017-07-31 | 2.515 | 6,563,845 | -34,084 | 1.09% | 16,509,739 |
| 2017-07-31 | 2017-07-27 | 2.515 | 6,597,929 | -21,071 | 1.09% | 16,595,469 |
| 2017-07-28 | 2017-07-26 | 2.420 | 6,619,000 | -31,607 | 1.09% | 16,020,224 |
| 2017-07-11 | 2017-07-07 | 2.563 | 6,650,607 | +723,866 | 1.32% | 17,043,589 |
| 2017-06-29 | 2017-06-27 | 2.563 | 5,926,741 | -120,528 | 1.18% | 15,188,529 |
| 2017-06-28 | 2017-06-26 | 2.563 | 6,047,269 | +710,317 | 1.20% | 15,497,408 |
| 2017-06-27 | 2017-06-23 | 2.515 | 5,336,952 | +739,520 | 1.06% | 13,423,791 |
| 2017-06-23 | 2017-06-21 | 2.420 | 4,597,432 | -39,614 | 0.91% | 11,127,344 |
| 2017-06-22 | 2017-06-20 | 2.420 | 4,637,046 | -334,614 | 0.92% | 11,223,223 |
| 2017-06-21 | 2017-06-19 | 2.373 | 4,971,660 | -22,968 | 0.99% | 11,797,159 |
| 2017-06-20 | 2017-06-16 | 2.268 | 4,994,628 | +2,698,257 | 0.99% | 11,330,187 |
| 2017-06-19 | 2017-06-15 | 2.155 | 2,296,371 | +735,610 | 0.46% | 4,947,706 |
| 2017-05-10 | 2017-05-08 | 1.898 | 1,560,761 | +151,082 | 0.31% | 2,962,801 |
| 2017-05-09 | 2017-05-05 | 1.898 | 1,409,679 | +872,147 | 0.28% | 2,676,001 |
| 2017-05-08 | 2017-05-04 | 1.908 | 537,532 | +487,803 | 0.11% | 1,025,502 |
| 2016-04-01 | 2016-03-30 | 2.373 | 49,729 | +8,640 | 0.02% | 118,001 |
| 2015-08-27 | 2015-08-25 | 2.753 | 41,089 | -2,098,626 | 0.02% | 113,099 |
| 2015-08-25 | 2015-08-21 | 3.654 | 2,139,715 | +248,133 | 1.00% | 7,819,026 |
| 2015-08-13 | 2015-08-11 | 4.936 | 1,891,582 | -302,582 | 0.88% | 9,336,079 |
| 2015-08-12 | 2015-08-10 | 4.936 | 2,194,164 | +2,153,075 | 1.02% | 10,829,501 |
| 2015-08-07 | 2015-08-05 | 4.841 | 41,089 | -178,844 | 0.02% | 198,899 |
| 2015-08-06 | 2015-08-04 | 4.841 | 219,933 | +178,844 | 0.10% | 1,064,625 |
| 2015-06-12 | 2015-06-10 | 4.698 | 41,089 | -42,565 | 0.02% | 193,049 |
| 2015-06-11 | 2015-06-09 | 4.936 | 83,654 | -34,978 | 0.05% | 412,882 |
| 2015-06-08 | 2015-06-04 | 4.556 | 118,632 | -110,908 | 0.07% | 540,479 |
| 2015-06-04 | 2015-06-02 | 4.936 | 229,540 | +41,090 | 0.13% | 1,132,916 |
| 2015-06-03 | 2015-06-01 | 4.651 | 188,450 | +188,450 | 0.11% | 876,452 |
| 2015-05-22 | 2015-05-20 | 3.797 | 0 | -12,643 | ||
| 2015-05-07 | 2015-05-05 | 3.749 | 12,643 | -55,839 | 0.01% | 47,401 |
| 2015-05-06 | 2015-05-04 | 4.081 | 68,482 | -144,904 | 0.04% | 279,499 |
| 2015-05-05 | 2015-04-30 | 4.081 | 213,386 | +213,386 | 0.12% | 870,904 |
| 2008-10-13 | 2008-10-09 | 1.898 | 0 | -31,607 | ||
| 2008-05-15 | 2008-05-13 | 3.464 | 31,607 | -866 | 0.03% | 109,500 |
| 2007-10-17 | 2007-10-15 | 8.541 | 32,473 | -544 | 0.04% | 277,351 |
| 2007-07-04 | 2007-06-29 | 10.722 | 33,017 | +33,017 | 0.04% | 353,996 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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