History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -692,000 | ||
| 2020-11-16 | 2020-11-12 | 0.167 | 692,000 | +200,000 | 0.00% | 115,564 |
| 2020-03-25 | 2020-03-23 | 0.167 | 492,000 | -1,240,000 | 0.00% | 82,164 |
| 2020-03-23 | 2020-03-19 | 0.167 | 1,732,000 | -3,290,760 | 0.01% | 289,244 |
| 2019-12-17 | 2019-12-13 | 0.167 | 5,022,760 | +1,240,000 | 0.03% | 838,801 |
| 2018-11-29 | 2018-11-27 | 0.167 | 3,782,760 | +3,290,760 | 0.03% | 631,721 |
| 2018-05-25 | 2018-05-23 | 0.167 | 492,000 | -342,000 | 0.00% | 82,164 |
| 2018-01-23 | 2018-01-19 | 0.167 | 834,000 | -5,432,000 | 0.01% | 139,278 |
| 2018-01-12 | 2018-01-10 | 0.167 | 6,266,000 | +2,327,100 | 0.04% | 1,046,422 |
| 2017-12-14 | 2017-12-12 | 0.167 | 3,938,900 | -9,291,900 | 0.03% | 657,796 |
| 2017-11-30 | 2017-11-28 | 0.184 | 13,230,800 | -2,778,379 | 0.09% | 2,434,467 |
| 2017-11-29 | 2017-11-27 | 0.206 | 16,009,179 | -346,620 | 0.11% | 3,297,891 |
| 2017-11-10 | 2017-11-08 | 0.255 | 16,355,799 | -324,000 | 0.11% | 4,170,729 |
| 2017-11-09 | 2017-11-07 | 0.255 | 16,679,799 | +9,153,900 | 0.11% | 4,253,349 |
| 2017-11-07 | 2017-11-03 | 0.232 | 7,525,899 | +3,928,999 | 0.05% | 1,746,009 |
| 2017-10-25 | 2017-10-23 | 0.190 | 3,596,900 | -4,734,100 | 0.02% | 683,411 |
| 2017-10-12 | 2017-10-10 | 0.199 | 8,331,000 | -583,330 | 0.06% | 1,657,869 |
| 2017-09-28 | 2017-09-26 | 0.195 | 8,914,330 | +6,016,000 | 0.06% | 1,738,294 |
| 2017-09-18 | 2017-09-14 | 0.195 | 2,898,330 | -10,000 | 0.02% | 565,174 |
| 2017-09-15 | 2017-09-13 | 0.195 | 2,908,330 | -527,000 | 0.02% | 567,124 |
| 2017-09-14 | 2017-09-12 | 0.195 | 3,435,330 | -2,162,468 | 0.02% | 669,889 |
| 2017-09-13 | 2017-09-11 | 0.195 | 5,597,798 | +4,476,000 | 0.04% | 1,091,571 |
| 2017-09-12 | 2017-09-08 | 0.192 | 1,121,798 | -508,000 | 0.01% | 215,385 |
| 2017-09-08 | 2017-09-06 | 0.192 | 1,629,798 | -3,000,000 | 0.01% | 312,921 |
| 2017-09-07 | 2017-09-05 | 0.190 | 4,629,798 | -312,000 | 0.03% | 879,662 |
| 2017-09-04 | 2017-08-31 | 0.195 | 4,941,798 | -126,000 | 0.03% | 963,651 |
| 2017-09-01 | 2017-08-30 | 0.191 | 5,067,798 | -168,000 | 0.03% | 967,949 |
| 2017-08-30 | 2017-08-28 | 0.190 | 5,235,798 | -660,000 | 0.04% | 994,802 |
| 2017-08-29 | 2017-08-25 | 0.194 | 5,895,798 | -384,000 | 0.04% | 1,143,785 |
| 2017-08-28 | 2017-08-24 | 0.194 | 6,279,798 | -5,800 | 0.04% | 1,218,281 |
| 2017-08-25 | 2017-08-22 | 0.183 | 6,285,598 | -11,616,670 | 0.04% | 1,150,264 |
| 2017-08-24 | 2017-08-21 | 0.191 | 17,902,268 | -349,400 | 0.12% | 3,419,333 |
| 2017-08-17 | 2017-08-15 | 0.201 | 18,251,668 | +8,848,023 | 0.12% | 3,668,585 |
| 2017-08-15 | 2017-08-11 | 0.210 | 9,403,645 | +3,240,000 | 0.06% | 1,974,765 |
| 2017-08-11 | 2017-08-09 | 0.218 | 6,163,645 | +2,556,000 | 0.04% | 1,343,675 |
| 2017-08-10 | 2017-08-08 | 0.239 | 3,607,645 | -138,000 | 0.02% | 862,227 |
| 2017-08-08 | 2017-08-04 | 0.232 | 3,745,645 | -774,000 | 0.03% | 868,990 |
| 2017-08-07 | 2017-08-03 | 0.239 | 4,519,645 | -8,382,469 | 0.03% | 1,080,195 |
| 2017-08-04 | 2017-08-02 | 0.212 | 12,902,114 | -14,120,239 | 0.09% | 2,735,248 |
| 2017-08-03 | 2017-08-01 | 0.200 | 27,022,353 | +4,228,239 | 0.18% | 5,404,471 |
| 2017-08-02 | 2017-07-31 | 0.177 | 22,794,114 | +9,549,646 | 0.15% | 4,034,558 |
| 2017-08-01 | 2017-07-28 | 0.178 | 13,244,468 | -366,000 | 0.09% | 2,357,515 |
| 2017-07-31 | 2017-07-27 | 0.178 | 13,610,468 | -186,000 | 0.09% | 2,422,663 |
| 2017-07-28 | 2017-07-26 | 0.178 | 13,796,468 | -102,000 | 0.09% | 2,455,771 |
| 2017-07-27 | 2017-07-25 | 0.173 | 13,898,468 | -162,000 | 0.09% | 2,404,435 |
| 2017-07-26 | 2017-07-24 | 0.176 | 14,060,468 | -204,000 | 0.09% | 2,474,642 |
| 2017-07-25 | 2017-07-21 | 0.180 | 14,264,468 | -228,000 | 0.10% | 2,567,604 |
| 2017-07-24 | 2017-07-20 | 0.188 | 14,492,468 | -246,000 | 0.10% | 2,724,584 |
| 2017-07-21 | 2017-07-19 | 0.196 | 14,738,468 | -1,492,867 | 0.10% | 2,888,740 |
| 2017-07-20 | 2017-07-18 | 0.198 | 16,231,335 | -660,000 | 0.11% | 3,213,804 |
| 2017-07-19 | 2017-07-17 | 0.201 | 16,891,335 | -282,000 | 0.11% | 3,395,158 |
| 2017-07-18 | 2017-07-14 | 0.189 | 17,173,335 | -204,000 | 0.11% | 3,245,760 |
| 2017-07-17 | 2017-07-13 | 0.194 | 17,377,335 | -528,000 | 0.12% | 3,371,203 |
| 2017-07-14 | 2017-07-12 | 0.185 | 17,905,335 | -156,000 | 0.12% | 3,312,487 |
| 2017-07-13 | 2017-07-11 | 0.181 | 18,061,335 | -1,026,000 | 0.12% | 3,269,102 |
| 2017-07-12 | 2017-07-10 | 0.183 | 19,087,335 | -3,192,000 | 0.13% | 3,492,982 |
| 2017-07-11 | 2017-07-07 | 0.182 | 22,279,335 | -1,440,000 | 0.15% | 4,054,839 |
| 2017-07-10 | 2017-07-06 | 0.139 | 23,719,335 | -150,000 | 0.16% | 3,296,988 |
| 2017-07-07 | 2017-07-05 | 0.122 | 23,869,335 | -1,110,000 | 0.16% | 2,912,059 |
| 2017-07-06 | 2017-07-04 | 0.112 | 24,979,335 | -270,000 | 0.17% | 2,797,686 |
| 2017-07-05 | 2017-07-03 | 0.113 | 25,249,335 | -7,044,000 | 0.17% | 2,853,175 |
| 2017-07-04 | 2017-06-30 | 0.115 | 32,293,335 | -2,676,000 | 0.22% | 3,713,734 |
| 2017-06-30 | 2017-06-28 | 0.121 | 34,969,335 | +19,786,000 | 0.23% | 4,231,290 |
| 2017-06-22 | 2017-06-20 | 0.163 | 15,183,335 | -288,000 | 0.10% | 2,474,884 |
| 2017-06-19 | 2017-06-15 | 0.154 | 15,471,335 | -2,414,133 | 0.10% | 2,382,586 |
| 2017-06-12 | 2017-06-08 | 0.157 | 17,885,468 | +4,793,000 | 0.12% | 2,808,018 |
| 2017-06-08 | 2017-06-06 | 0.155 | 13,092,468 | -1,704,000 | 0.09% | 2,029,333 |
| 2017-06-07 | 2017-06-05 | 0.165 | 14,796,468 | -1,716,000 | 0.10% | 2,441,417 |
| 2017-06-06 | 2017-06-02 | 0.165 | 16,512,468 | -1,590,000 | 0.11% | 2,724,557 |
| 2017-06-05 | 2017-06-01 | 0.165 | 18,102,468 | -1,878,000 | 0.12% | 2,986,907 |
| 2017-06-02 | 2017-05-31 | 0.166 | 19,980,468 | -2,882,000 | 0.13% | 3,316,758 |
| 2017-05-31 | 2017-05-26 | 0.175 | 22,862,468 | -204,000 | 0.15% | 4,000,932 |
| 2017-05-29 | 2017-05-25 | 0.180 | 23,066,468 | +4,944,000 | 0.15% | 4,151,964 |
| 2017-05-26 | 2017-05-24 | 0.182 | 18,122,468 | -204,000 | 0.12% | 3,298,289 |
| 2017-05-25 | 2017-05-23 | 0.169 | 18,326,468 | -204,000 | 0.12% | 3,097,173 |
| 2017-05-24 | 2017-05-22 | 0.190 | 18,530,468 | -180,000 | 0.12% | 3,520,789 |
| 2017-05-19 | 2017-05-17 | 0.199 | 18,710,468 | +4,746,000 | 0.13% | 3,723,383 |
| 2017-05-16 | 2017-05-12 | 0.206 | 13,964,468 | +4,206,000 | 0.09% | 2,876,680 |
| 2017-05-11 | 2017-05-09 | 0.202 | 9,758,468 | +1,814,000 | 0.07% | 1,971,211 |
| 2017-04-27 | 2017-04-25 | 0.204 | 7,944,468 | -1,790,000 | 0.05% | 1,620,671 |
| 2017-04-26 | 2017-04-24 | 0.203 | 9,734,468 | +1,790,000 | 0.07% | 1,976,097 |
| 2017-04-21 | 2017-04-19 | 0.203 | 7,944,468 | -3,266,000 | 0.05% | 1,612,727 |
| 2017-04-18 | 2017-04-12 | 0.205 | 11,210,468 | +1,793,100 | 0.08% | 2,298,146 |
| 2017-03-29 | 2017-03-27 | 0.217 | 9,417,368 | -1,595,100 | 0.06% | 2,043,569 |
| 2017-03-28 | 2017-03-24 | 0.222 | 11,012,468 | -42,000 | 0.07% | 2,444,768 |
| 2017-03-27 | 2017-03-23 | 0.219 | 11,054,468 | +1,595,100 | 0.07% | 2,420,928 |
| 2017-03-23 | 2017-03-21 | 0.220 | 9,459,368 | -1,607,100 | 0.06% | 2,081,061 |
| 2017-03-21 | 2017-03-17 | 0.217 | 11,066,468 | -29,952 | 0.07% | 2,401,424 |
| 2017-03-20 | 2017-03-16 | 0.223 | 11,096,420 | -36,048 | 0.07% | 2,474,502 |
| 2017-03-17 | 2017-03-15 | 0.222 | 11,132,468 | -228,000 | 0.07% | 2,471,408 |
| 2017-03-16 | 2017-03-14 | 0.223 | 11,360,468 | -98,652 | 0.08% | 2,533,384 |
| 2017-03-02 | 2017-02-28 | 0.211 | 11,459,120 | +1,902,824 | 0.08% | 2,417,874 |
| 2017-02-27 | 2017-02-23 | 0.214 | 9,556,296 | -336,000 | 0.06% | 2,045,047 |
| 2017-02-24 | 2017-02-22 | 0.215 | 9,892,296 | -822,000 | 0.07% | 2,126,844 |
| 2017-02-23 | 2017-02-21 | 0.216 | 10,714,296 | -4,960,172 | 0.07% | 2,314,288 |
| 2017-02-22 | 2017-02-20 | 0.218 | 15,674,468 | -498,000 | 0.10% | 3,417,034 |
| 2017-02-21 | 2017-02-17 | 0.217 | 16,172,468 | +711,828 | 0.11% | 3,509,426 |
| 2017-02-20 | 2017-02-16 | 0.220 | 15,460,640 | -756,000 | 0.10% | 3,401,341 |
| 2017-02-17 | 2017-02-15 | 0.218 | 16,216,640 | -5,721,828 | 0.11% | 3,535,228 |
| 2017-02-16 | 2017-02-14 | 0.217 | 21,938,468 | +1,165,495 | 0.15% | 4,760,648 |
| 2017-02-15 | 2017-02-13 | 0.219 | 20,772,973 | +3,444,505 | 0.14% | 4,549,281 |
| 2016-09-26 | 2016-09-22 | 0.238 | 17,328,468 | -1,194,000 | 0.12% | 4,124,175 |
| 2016-09-08 | 2016-09-06 | 0.247 | 18,522,468 | -426,000 | 0.12% | 4,575,050 |
| 2016-09-07 | 2016-09-05 | 0.243 | 18,948,468 | -420,000 | 0.13% | 4,604,478 |
| 2016-09-06 | 2016-09-02 | 0.243 | 19,368,468 | +10,578,000 | 0.13% | 4,706,538 |
| 2016-09-05 | 2016-09-01 | 0.231 | 8,790,468 | -12,000 | 0.06% | 2,030,598 |
| 2016-09-02 | 2016-08-31 | 0.234 | 8,802,468 | -984,000 | 0.06% | 2,059,778 |
| 2016-09-01 | 2016-08-30 | 0.240 | 9,786,468 | -930,000 | 0.07% | 2,348,752 |
| 2016-08-31 | 2016-08-29 | 0.241 | 10,716,468 | -1,548,000 | 0.07% | 2,582,669 |
| 2016-08-30 | 2016-08-26 | 0.243 | 12,264,468 | -2,154,000 | 0.08% | 2,980,266 |
| 2016-08-29 | 2016-08-25 | 0.239 | 14,418,468 | -324,000 | 0.10% | 3,446,014 |
| 2016-08-26 | 2016-08-24 | 0.237 | 14,742,468 | -918,000 | 0.10% | 3,493,965 |
| 2016-08-25 | 2016-08-23 | 0.241 | 15,660,468 | -765,120 | 0.10% | 3,774,173 |
| 2016-08-17 | 2016-08-15 | 0.255 | 16,425,588 | +6,813,120 | 0.11% | 4,188,525 |
| 2016-08-16 | 2016-08-12 | 0.247 | 9,612,468 | +1,428,000 | 0.06% | 2,374,280 |
| 2016-08-10 | 2016-08-08 | 0.265 | 8,184,468 | -252,000 | 0.05% | 2,168,884 |
| 2016-08-03 | 2016-07-29 | 0.240 | 8,436,468 | -40,000 | 0.06% | 2,024,752 |
| 2016-06-10 | 2016-06-07 | 0.310 | 8,476,468 | -954,932 | 0.06% | 2,627,705 |
| 2016-06-07 | 2016-06-03 | 0.310 | 9,431,400 | -6,000 | 0.06% | 2,923,734 |
| 2016-06-06 | 2016-06-02 | 0.310 | 9,437,400 | -4,379,467 | 0.06% | 2,925,594 |
| 2016-06-03 | 2016-06-01 | 0.310 | 13,816,867 | -14,348,100 | 0.09% | 4,283,229 |
| 2016-06-02 | 2016-05-31 | 0.315 | 28,164,967 | +2,430,000 | 0.19% | 8,871,965 |
| 2016-06-01 | 2016-05-30 | 0.315 | 25,734,967 | -336,000 | 0.17% | 8,106,515 |
| 2016-05-31 | 2016-05-27 | 0.310 | 26,070,967 | -5,490,000 | 0.17% | 8,082,000 |
| 2016-05-27 | 2016-05-25 | 0.300 | 31,560,967 | +2,818,000 | 0.21% | 9,468,290 |
| 2016-05-24 | 2016-05-20 | 0.300 | 28,742,967 | +5,286,000 | 0.19% | 8,622,890 |
| 2016-05-23 | 2016-05-19 | 0.300 | 23,456,967 | -1,608,000 | 0.16% | 7,037,090 |
| 2016-05-20 | 2016-05-18 | 0.300 | 25,064,967 | +4,840,967 | 0.17% | 7,519,490 |
| 2016-05-19 | 2016-05-17 | 0.300 | 20,224,000 | -618,000 | 0.14% | 6,067,200 |
| 2016-05-13 | 2016-05-11 | 0.305 | 20,842,000 | +2,688,000 | 0.14% | 6,356,810 |
| 2016-05-12 | 2016-05-10 | 0.305 | 18,154,000 | +4,032,000 | 0.12% | 5,536,970 |
| 2016-04-28 | 2016-04-26 | 0.315 | 14,122,000 | -28,001 | 0.09% | 4,448,430 |
| 2016-04-27 | 2016-04-25 | 0.320 | 14,150,001 | -120,000 | 0.09% | 4,528,000 |
| 2016-04-25 | 2016-04-21 | 0.330 | 14,270,001 | -65,999 | 0.10% | 4,709,100 |
| 2016-04-18 | 2016-04-14 | 0.325 | 14,336,000 | -11,088,000 | 0.10% | 4,659,200 |
| 2016-04-15 | 2016-04-13 | 0.320 | 25,424,000 | +11,034,000 | 0.17% | 8,135,680 |
| 2016-04-07 | 2016-04-05 | 0.320 | 14,390,000 | -10,752,000 | 0.10% | 4,604,800 |
| 2016-04-06 | 2016-04-01 | 0.325 | 25,142,000 | -42,000 | 0.17% | 8,171,150 |
| 2016-04-05 | 2016-03-31 | 0.335 | 25,184,000 | -5,880,000 | 0.17% | 8,436,640 |
| 2016-04-01 | 2016-03-30 | 0.335 | 31,064,000 | +11,898,000 | 0.21% | 10,406,440 |
| 2016-03-31 | 2016-03-29 | 0.315 | 19,166,000 | -13,037,896 | 0.13% | 6,037,290 |
| 2016-03-30 | 2016-03-24 | 0.290 | 32,203,896 | -1,374,500 | 0.22% | 9,339,130 |
| 2016-03-29 | 2016-03-23 | 0.280 | 33,578,396 | -1,795,926 | 0.22% | 9,401,951 |
| 2016-03-24 | 2016-03-22 | 0.280 | 35,374,322 | -8,642,774 | 0.24% | 9,904,810 |
| 2016-03-23 | 2016-03-21 | 0.285 | 44,017,096 | +2,232,000 | 0.29% | 12,544,872 |
| 2016-03-22 | 2016-03-18 | 0.295 | 41,785,096 | -71,076,037 | 0.28% | 12,326,603 |
| 2016-03-21 | 2016-03-17 | 0.300 | 112,861,133 | +4,997,696 | 0.76% | 33,858,340 |
| 2016-03-18 | 2016-03-16 | 0.300 | 107,863,437 | +27,636,000 | 0.72% | 32,359,031 |
| 2016-03-17 | 2016-03-15 | 0.305 | 80,227,437 | +5,220,000 | 0.54% | 24,469,368 |
| 2016-03-16 | 2016-03-14 | 0.305 | 75,007,437 | +3,114,000 | 0.50% | 22,877,268 |
| 2016-03-15 | 2016-03-11 | 0.310 | 71,893,437 | +4,272,000 | 0.48% | 22,286,965 |
| 2016-03-14 | 2016-03-10 | 0.315 | 67,621,437 | +11,741,728 | 0.45% | 21,300,753 |
| 2016-03-11 | 2016-03-09 | 0.315 | 55,879,709 | +4,158,000 | 0.37% | 17,602,108 |
| 2016-03-09 | 2016-03-07 | 0.330 | 51,721,709 | +3,714,000 | 0.35% | 17,068,164 |
| 2016-03-08 | 2016-03-04 | 0.335 | 48,007,709 | +3,648,000 | 0.32% | 16,082,583 |
| 2016-03-07 | 2016-03-03 | 0.335 | 44,359,709 | +30,235,709 | 0.30% | 14,860,503 |
| 2016-03-04 | 2016-03-02 | 0.340 | 14,124,000 | +2,514,000 | 0.09% | 4,802,160 |
| 2016-03-03 | 2016-03-01 | 0.340 | 11,610,000 | +3,204,000 | 0.08% | 3,947,400 |
| 2016-03-01 | 2016-02-26 | 0.335 | 8,406,000 | -408,000 | 0.06% | 2,816,010 |
| 2016-02-22 | 2016-02-18 | 0.335 | 8,814,000 | -54,000 | 0.06% | 2,952,690 |
| 2016-02-19 | 2016-02-17 | 0.325 | 8,868,000 | -30,000 | 0.06% | 2,882,100 |
| 2016-02-18 | 2016-02-16 | 0.325 | 8,898,000 | -168,000 | 0.06% | 2,891,850 |
| 2016-02-17 | 2016-02-15 | 0.315 | 9,066,000 | -246,000 | 0.06% | 2,855,790 |
| 2016-02-11 | 2016-02-04 | 0.320 | 9,312,000 | -12,000 | 0.06% | 2,979,840 |
| 2016-02-05 | 2016-02-03 | 0.315 | 9,324,000 | -408,000 | 0.06% | 2,937,060 |
| 2016-02-04 | 2016-02-02 | 0.320 | 9,732,000 | -114,000 | 0.07% | 3,114,240 |
| 2016-02-03 | 2016-02-01 | 0.325 | 9,846,000 | -126,000 | 0.07% | 3,199,950 |
| 2016-02-02 | 2016-01-29 | 0.325 | 9,972,000 | -18,000 | 0.07% | 3,240,900 |
| 2016-01-29 | 2016-01-27 | 0.330 | 9,990,000 | -878,431 | 0.07% | 3,296,700 |
| 2016-01-28 | 2016-01-26 | 0.320 | 10,868,431 | -114,000 | 0.07% | 3,477,898 |
| 2016-01-26 | 2016-01-22 | 0.335 | 10,982,431 | -594,000 | 0.07% | 3,679,114 |
| 2016-01-25 | 2016-01-21 | 0.320 | 11,576,431 | -105,600 | 0.08% | 3,704,458 |
| 2016-01-22 | 2016-01-20 | 0.330 | 11,682,031 | -30,000,000 | 0.08% | 3,855,070 |
| 2016-01-18 | 2016-01-14 | 0.360 | 41,682,031 | +30,000,000 | 0.28% | 15,005,531 |
| 2016-01-08 | 2016-01-06 | 0.410 | 11,682,031 | -63,564,000 | 0.08% | 4,789,633 |
| 2016-01-05 | 2015-12-31 | 0.435 | 75,246,031 | -1,845,600 | 0.50% | 32,732,023 |
| 2016-01-04 | 2015-12-29 | 0.420 | 77,091,631 | -922,800 | 0.52% | 32,378,485 |
| 2015-12-11 | 2015-12-09 | 0.410 | 78,014,431 | +7,146,000 | 0.52% | 31,985,917 |
| 2015-12-10 | 2015-12-08 | 0.415 | 70,868,431 | +32,850,000 | 0.47% | 29,410,399 |
| 2015-11-17 | 2015-11-13 | 0.465 | 38,018,431 | +10,323,600 | 0.25% | 17,678,570 |
| 2015-10-30 | 2015-10-28 | 0.430 | 27,694,831 | +3,634,831 | 0.19% | 11,908,777 |
| 2015-10-05 | 2015-09-30 | 0.415 | 24,060,000 | -2,007,900 | 0.82% | 9,984,900 |
| 2015-10-02 | 2015-09-29 | 0.400 | 26,067,900 | +2,007,900 | 0.88% | 10,427,160 |
| 2015-09-11 | 2015-09-09 | 0.485 | 24,060,000 | -2,578,260 | 0.82% | 11,669,100 |
| 2015-09-10 | 2015-09-08 | 0.480 | 26,638,260 | +2,578,260 | 0.90% | 12,786,365 |
| 2015-09-07 | 2015-09-02 | 0.490 | 24,060,000 | -5,483,900 | 0.98% | 11,789,400 |
| 2015-09-04 | 2015-09-01 | 0.470 | 29,543,900 | -8,435,480 | 1.20% | 13,885,633 |
| 2015-09-02 | 2015-08-31 | 0.500 | 37,979,380 | -10,095,660 | 1.54% | 18,989,690 |
| 2015-09-01 | 2015-08-28 | 0.370 | 48,075,040 | +5,575,560 | 1.96% | 17,787,765 |
| 2015-08-31 | 2015-08-27 | 0.370 | 42,499,480 | -26,150,000 | 1.73% | 15,724,808 |
| 2015-08-28 | 2015-08-26 | 0.345 | 68,649,480 | -3,838,520 | 2.79% | 23,684,071 |
| 2015-08-27 | 2015-08-25 | 0.380 | 72,488,000 | +5,100,000 | 2.95% | 27,545,440 |
| 2015-08-13 | 2015-08-11 | 0.750 | 67,388,000 | -1,303,680 | 2.74% | 50,541,000 |
| 2015-08-12 | 2015-08-10 | 0.760 | 68,691,680 | -4,696,320 | 2.79% | 52,205,677 |
| 2015-08-11 | 2015-08-07 | 0.750 | 73,388,000 | +5,280,000 | 2.98% | 55,041,000 |
| 2015-08-10 | 2015-08-06 | 0.750 | 68,108,000 | -1,524,840 | 2.77% | 51,081,000 |
| 2015-08-06 | 2015-08-04 | 0.750 | 69,632,840 | +1,524,840 | 2.83% | 52,224,630 |
| 2015-07-31 | 2015-07-29 | 0.850 | 68,108,000 | +7,506,000 | 2.77% | 57,891,800 |
| 2015-07-29 | 2015-07-27 | 0.850 | 60,602,000 | +13,488,000 | 2.46% | 51,511,700 |
| 2015-07-28 | 2015-07-24 | 0.940 | 47,114,000 | -2,502,000 | 1.92% | 44,287,160 |
| 2015-07-24 | 2015-07-22 | 0.940 | 49,616,000 | +46,620,000 | 2.02% | 46,639,040 |
| 2015-07-20 | 2015-07-16 | 0.940 | 2,996,000 | -902,100 | 0.12% | 2,816,240 |
| 2015-07-17 | 2015-07-15 | 0.950 | 3,898,100 | +902,100 | 0.16% | 3,703,195 |
| 2015-07-14 | 2015-07-10 | 0.950 | 2,996,000 | -1,769,280 | 0.12% | 2,846,200 |
| 2015-07-07 | 2015-07-03 | 0.870 | 4,765,280 | +1,769,280 | 0.19% | 4,145,794 |
| 2015-07-03 | 2015-06-30 | 0.980 | 2,996,000 | -641,900 | 0.12% | 2,936,080 |
| 2015-07-02 | 2015-06-29 | 0.970 | 3,637,900 | -2,658,000 | 0.15% | 3,528,763 |
| 2015-06-30 | 2015-06-26 | 1.040 | 6,295,900 | -11,622,100 | 0.26% | 6,547,736 |
| 2015-06-29 | 2015-06-25 | 1.060 | 17,918,000 | -1,955,966 | 0.73% | 18,993,080 |
| 2015-06-26 | 2015-06-24 | 0.860 | 19,873,966 | +13,517,075 | 0.81% | 17,091,611 |
| 2015-06-25 | 2015-06-23 | 0.900 | 6,356,891 | -1,454,829 | 0.26% | 5,721,202 |
| 2015-06-24 | 2015-06-22 | 0.950 | 7,811,720 | +849,720 | 0.32% | 7,421,134 |
| 2015-06-12 | 2015-06-10 | 1.000 | 6,962,000 | -1,896,000 | 0.28% | 6,962,000 |
| 2015-06-11 | 2015-06-09 | 1.020 | 8,858,000 | -4,824,000 | 0.36% | 9,035,160 |
| 2015-05-27 | 2015-05-22 | 0.880 | 13,682,000 | +5,874,900 | 0.56% | 12,040,160 |
| 2015-05-26 | 2015-05-21 | 0.690 | 7,807,100 | +1,193,100 | 0.32% | 5,386,899 |
| 2015-05-20 | 2015-05-18 | 0.710 | 6,614,000 | -3,706,326 | 0.27% | 4,695,940 |
| 2015-05-19 | 2015-05-15 | 0.710 | 10,320,326 | +186,195 | 0.42% | 7,327,431 |
| 2015-05-15 | 2015-05-13 | 0.690 | 10,134,131 | -8,545,414 | 0.41% | 6,992,550 |
| 2015-05-14 | 2015-05-12 | 0.710 | 18,679,545 | +13,012,705 | 0.76% | 13,262,477 |
| 2015-05-13 | 2015-05-11 | 0.710 | 5,666,840 | -900,000 | 0.23% | 4,023,456 |
| 2015-05-12 | 2015-05-08 | 0.720 | 6,566,840 | +1,202,840 | 0.27% | 4,728,125 |
| 2015-05-11 | 2015-05-07 | 0.720 | 5,364,000 | +3,366,000 | 0.22% | 3,862,080 |
| 2015-05-07 | 2015-05-05 | 0.760 | 1,998,000 | -2,106,390 | 0.33% | 1,518,480 |
| 2015-05-06 | 2015-05-04 | 0.820 | 4,104,390 | -2,208,796 | 0.67% | 3,365,600 |
| 2015-05-04 | 2015-04-29 | 0.780 | 6,313,186 | -2,248,900 | 1.03% | 4,924,285 |
| 2015-04-30 | 2015-04-28 | 0.830 | 8,562,086 | -468,000 | 1.39% | 7,106,531 |
| 2015-04-29 | 2015-04-27 | 0.760 | 9,030,086 | +1,384,110 | 1.47% | 6,862,865 |
| 2015-04-28 | 2015-04-24 | 0.830 | 7,645,976 | +4,525,976 | 1.24% | 6,346,160 |
| 2015-04-24 | 2015-04-22 | 0.910 | 3,120,000 | -1,500,000 | 0.51% | 2,839,200 |
| 2015-04-23 | 2015-04-21 | 0.910 | 4,620,000 | -5,990,340 | 0.75% | 4,204,200 |
| 2015-04-22 | 2015-04-20 | 0.900 | 10,610,340 | +7,490,340 | 1.73% | 9,549,306 |
| 2015-04-21 | 2015-04-17 | 1.140 | 3,120,000 | +1,998,000 | 0.51% | 3,556,800 |
| 2015-04-09 | 2015-04-02 | 2.494 | 1,122,000 | +658,565 | 0.18% | 2,797,914 |
| 2014-12-16 | 2014-12-12 | 1.792 | 463,435 | -14,043 | 0.18% | 830,280 |
| 2014-12-09 | 2014-12-05 | 1.840 | 477,478 | -3,305 | 0.19% | 878,560 |
| 2014-12-05 | 2014-12-03 | 1.792 | 480,783 | -90,043 | 0.19% | 861,361 |
| 2014-11-19 | 2014-11-17 | 2.179 | 570,826 | -486,565 | 0.22% | 1,243,800 |
| 2014-11-18 | 2014-11-14 | 2.179 | 1,057,391 | -5,783 | 0.42% | 2,303,999 |
| 2014-11-14 | 2014-11-12 | 2.227 | 1,063,174 | -856,652 | 0.42% | 2,368,080 |
| 2014-10-20 | 2014-10-16 | 2.542 | 1,919,826 | -66,087 | 0.76% | 4,880,400 |
| 2014-10-17 | 2014-10-15 | 2.712 | 1,985,913 | -87,565 | 0.78% | 5,384,960 |
| 2014-10-16 | 2014-10-14 | 2.712 | 2,073,478 | -121,435 | 0.82% | 5,622,399 |
| 2014-10-03 | 2014-09-29 | 2.663 | 2,194,913 | -131,348 | 1.02% | 5,845,400 |
| 2014-09-29 | 2014-09-25 | 2.857 | 2,326,261 | -14,869 | 1.09% | 6,645,760 |
| 2014-09-26 | 2014-09-24 | 2.881 | 2,341,130 | -65,261 | 1.09% | 6,744,919 |
| 2014-09-24 | 2014-09-22 | 2.881 | 2,406,391 | -25,609 | 1.12% | 6,932,939 |
| 2014-09-10 | 2014-09-05 | 2.881 | 2,432,000 | -155,304 | 1.13% | 7,006,720 |
| 2014-09-08 | 2014-09-04 | 2.905 | 2,587,304 | -57,000 | 1.21% | 7,516,799 |
| 2014-09-05 | 2014-09-03 | 2.857 | 2,644,304 | -4,344 | 1.23% | 7,554,359 |
| 2014-09-04 | 2014-09-02 | 2.760 | 2,648,648 | +286,923 | 1.24% | 7,310,268 |
| 2014-08-21 | 2014-08-19 | 3.075 | 2,361,725 | +1,898,290 | 1.10% | 7,261,683 |
| 2014-07-30 | 2014-07-28 | 2.687 | 463,435 | -1,289,522 | 0.22% | 1,245,421 |
| 2014-07-29 | 2014-07-25 | 2.566 | 1,752,957 | -19,826 | 0.82% | 4,498,641 |
| 2014-07-24 | 2014-07-22 | 2.373 | 1,772,783 | -826 | 0.83% | 4,206,161 |
| 2014-07-17 | 2014-07-15 | 2.421 | 1,773,609 | -129,695 | 0.83% | 4,294,001 |
| 2014-07-16 | 2014-07-14 | 2.591 | 1,903,304 | -47,352 | 0.89% | 4,930,559 |
| 2014-07-15 | 2014-07-11 | 2.663 | 1,950,656 | +285,265 | 0.91% | 5,194,905 |
| 2014-06-05 | 2014-06-03 | 3.437 | 1,665,391 | +23,130 | 0.78% | 5,724,303 |
| 2014-02-18 | 2014-02-14 | 3.855 | 1,642,261 | +24,439 | 0.87% | 6,330,241 |
| 2014-02-06 | 2014-02-04 | 3.486 | 1,617,822 | +12,219 | 0.86% | 5,640,238 |
| 2014-02-05 | 2014-01-30 | 3.437 | 1,605,603 | +20,365 | 0.85% | 5,518,799 |
| 2014-02-04 | 2014-01-28 | 3.462 | 1,585,238 | +33,399 | 0.84% | 5,487,720 |
| 2014-01-28 | 2014-01-24 | 3.486 | 1,551,839 | +4,073 | 0.82% | 5,410,201 |
| 2014-01-23 | 2014-01-21 | 3.241 | 1,547,766 | +12,220 | 0.82% | 5,016,001 |
| 2014-01-17 | 2014-01-15 | 3.486 | 1,535,546 | +4,073 | 0.81% | 5,353,398 |
| 2013-12-30 | 2013-12-24 | 3.707 | 1,531,473 | +40,730 | 0.81% | 5,677,598 |
| 2013-12-23 | 2013-12-19 | 3.707 | 1,490,743 | +203,654 | 0.79% | 5,526,601 |
| 2013-12-18 | 2013-12-16 | 3.904 | 1,287,089 | +81,461 | 0.68% | 5,024,399 |
| 2013-12-11 | 2013-12-09 | 4.002 | 1,205,628 | +114,046 | 0.64% | 4,824,800 |
| 2013-12-09 | 2013-12-05 | 3.953 | 1,091,582 | +39,916 | 0.58% | 4,314,800 |
| 2013-12-06 | 2013-12-04 | 3.928 | 1,051,666 | +119,504 | 0.56% | 4,131,200 |
| 2013-12-05 | 2013-12-03 | 4.100 | 932,162 | +932,162 | 0.49% | 3,821,961 |
| 2013-10-15 | 2013-10-10 | 4.616 | 0 | -11,405 | ||
| 2013-10-10 | 2013-10-08 | 4.567 | 11,405 | -13,881 | 0.01% | 52,082 |
| 2013-09-17 | 2013-09-13 | 5.279 | 25,286 | +25,286 | 0.01% | 133,474 |
| 2013-07-24 | 2013-07-22 | 4.984 | 0 | -347,025 | ||
| 2013-07-18 | 2013-07-16 | 4.665 | 347,025 | -29,326 | 0.20% | 1,618,798 |
| 2013-07-03 | 2013-06-28 | 4.468 | 376,351 | -404,049 | 0.22% | 1,681,678 |
| 2013-06-25 | 2013-06-21 | 4.419 | 780,400 | -3,258 | 0.46% | 3,448,801 |
| 2013-06-21 | 2013-06-19 | 4.665 | 783,658 | -12,219 | 0.46% | 3,655,599 |
| 2013-06-19 | 2013-06-17 | 4.763 | 795,877 | -37,473 | 0.47% | 3,790,758 |
| 2013-06-18 | 2013-06-14 | 4.738 | 833,350 | -6,517 | 0.49% | 3,948,782 |
| 2013-06-17 | 2013-06-13 | 4.788 | 839,867 | -7,331 | 0.49% | 4,020,902 |
| 2013-06-14 | 2013-06-11 | 4.714 | 847,198 | -815 | 0.50% | 3,993,600 |
| 2013-06-10 | 2013-06-06 | 4.763 | 848,013 | +848,013 | 0.50% | 4,039,082 |
| 2010-07-15 | 2010-07-13 | 4.339 | 0 |
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