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 | 1.250 | 1,000,000 | +0 | 0.18% | 1,250,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 1,000,000 | +0 | 0.18% | 1,250,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 1,000,000 | +0 | 0.18% | 1,250,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 1,000,000 | +0 | 0.18% | 1,250,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 1,000,000 | +0 | 0.18% | 1,250,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 1,000,000 | +0 | 0.18% | 1,240,000 |
| 2025-10-03 | 2025-09-30 | 1.220 | 1,000,000 | +0 | 0.18% | 1,220,000 |
| 2025-10-02 | 2025-09-29 | 1.200 | 1,000,000 | +0 | 0.18% | 1,200,000 |
| 2025-09-30 | 2025-09-26 | 1.200 | 1,000,000 | +0 | 0.18% | 1,200,000 |
| 2025-09-29 | 2025-09-25 | 1.200 | 1,000,000 | +0 | 0.18% | 1,200,000 |
| 2025-09-26 | 2025-09-24 | 1.220 | 1,000,000 | +0 | 0.18% | 1,220,000 |
| 2025-09-25 | 2025-09-23 | 1.210 | 1,000,000 | +0 | 0.18% | 1,210,000 |
| 2025-09-24 | 2025-09-22 | 1.210 | 1,000,000 | +0 | 0.18% | 1,210,000 |
| 2025-09-23 | 2025-09-19 | 1.200 | 1,000,000 | +0 | 0.18% | 1,200,000 |
| 2025-09-22 | 2025-09-18 | 1.210 | 1,000,000 | +0 | 0.18% | 1,210,000 |
| 2025-09-19 | 2025-09-17 | 1.210 | 1,000,000 | +0 | 0.18% | 1,210,000 |
| 2025-09-18 | 2025-09-16 | 1.210 | 1,000,000 | +0 | 0.18% | 1,210,000 |
| 2025-09-17 | 2025-09-15 | 1.220 | 1,000,000 | +0 | 0.18% | 1,220,000 |
| 2025-09-16 | 2025-09-12 | 1.200 | 1,000,000 | +0 | 0.18% | 1,200,000 |
| 2025-09-15 | 2025-09-11 | 1.220 | 1,000,000 | +0 | 0.18% | 1,220,000 |
| 2025-09-12 | 2025-09-10 | 1.250 | 1,000,000 | +0 | 0.18% | 1,250,000 |
| 2025-09-11 | 2025-09-09 | 1.240 | 1,000,000 | +0 | 0.18% | 1,240,000 |
| 2025-09-10 | 2025-09-08 | 1.240 | 1,000,000 | +0 | 0.18% | 1,240,000 |
| 2025-09-09 | 2025-09-05 | 1.250 | 1,000,000 | +0 | 0.18% | 1,250,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 1,000,000 | +0 | 0.18% | 1,200,000 |
| 2025-09-05 | 2025-09-03 | 1.190 | 1,000,000 | +0 | 0.18% | 1,190,000 |
| 2025-09-04 | 2025-09-02 | 1.180 | 1,000,000 | +0 | 0.18% | 1,180,000 |
| 2025-09-03 | 2025-09-01 | 1.190 | 1,000,000 | +0 | 0.18% | 1,190,000 |
| 2025-09-02 | 2025-08-29 | 1.220 | 1,000,000 | +0 | 0.18% | 1,220,000 |
| 2025-09-01 | 2025-08-28 | 1.190 | 1,000,000 | +0 | 0.18% | 1,190,000 |
| 2025-08-29 | 2025-08-27 | 1.210 | 1,000,000 | +0 | 0.18% | 1,210,000 |
| 2025-08-28 | 2025-08-26 | 1.230 | 1,000,000 | +0 | 0.18% | 1,230,000 |
| 2025-08-27 | 2025-08-25 | 1.220 | 1,000,000 | +0 | 0.18% | 1,220,000 |
| 2025-08-26 | 2025-08-22 | 1.220 | 1,000,000 | +0 | 0.18% | 1,220,000 |
| 2025-08-25 | 2025-08-21 | 1.210 | 1,000,000 | +0 | 0.18% | 1,210,000 |
| 2025-08-22 | 2025-08-20 | 1.190 | 1,000,000 | +0 | 0.18% | 1,190,000 |
| 2025-08-21 | 2025-08-19 | 1.200 | 1,000,000 | +0 | 0.18% | 1,200,000 |
| 2025-08-20 | 2025-08-18 | 1.190 | 1,000,000 | +0 | 0.18% | 1,190,000 |
| 2025-08-19 | 2025-08-15 | 1.170 | 1,000,000 | +0 | 0.18% | 1,170,000 |
| 2025-08-18 | 2025-08-14 | 1.160 | 1,000,000 | +0 | 0.18% | 1,160,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 1,000,000 | +0 | 0.18% | 1,200,000 |
| 2025-08-14 | 2025-08-12 | 1.200 | 1,000,000 | +0 | 0.18% | 1,200,000 |
| 2025-08-13 | 2025-08-11 | 1.100 | 1,000,000 | +0 | 0.18% | 1,100,000 |
| 2025-08-12 | 2025-08-08 | 1.060 | 1,000,000 | +0 | 0.18% | 1,060,000 |
| 2025-08-11 | 2025-08-07 | 1.050 | 1,000,000 | +0 | 0.18% | 1,050,000 |
| 2025-08-08 | 2025-08-06 | 1.040 | 1,000,000 | +0 | 0.18% | 1,040,000 |
| 2025-08-07 | 2025-08-05 | 1.050 | 1,000,000 | +0 | 0.18% | 1,050,000 |
| 2025-08-06 | 2025-08-04 | 1.020 | 1,000,000 | +0 | 0.18% | 1,020,000 |
| 2025-08-05 | 2025-08-01 | 1.020 | 1,000,000 | +0 | 0.18% | 1,020,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 1,000,000 | +0 | 0.18% | 1,020,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 1,000,000 | +0 | 0.18% | 1,030,000 |
| 2025-07-31 | 2025-07-29 | 1.080 | 1,000,000 | +0 | 0.18% | 1,080,000 |
| 2025-07-30 | 2025-07-28 | 1.020 | 1,000,000 | +0 | 0.18% | 1,020,000 |
| 2025-07-29 | 2025-07-25 | 1.020 | 1,000,000 | +0 | 0.18% | 1,020,000 |
| 2025-07-28 | 2025-07-24 | 1.010 | 1,000,000 | +0 | 0.18% | 1,010,000 |
| 2025-07-25 | 2025-07-23 | 1.010 | 1,000,000 | +0 | 0.18% | 1,010,000 |
| 2025-07-24 | 2025-07-22 | 1.010 | 1,000,000 | +0 | 0.18% | 1,010,000 |
| 2025-07-23 | 2025-07-21 | 1.000 | 1,000,000 | +0 | 0.18% | 1,000,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 1,000,000 | +0 | 0.18% | 980,000 |
| 2025-07-21 | 2025-07-17 | 1.000 | 1,000,000 | +0 | 0.18% | 1,000,000 |
| 2025-07-18 | 2025-07-16 | 1.010 | 1,000,000 | +0 | 0.18% | 1,010,000 |
| 2025-07-17 | 2025-07-15 | 1.020 | 1,000,000 | +0 | 0.18% | 1,020,000 |
| 2025-07-16 | 2025-07-14 | 1.000 | 1,000,000 | +0 | 0.18% | 1,000,000 |
| 2025-07-15 | 2025-07-11 | 1.020 | 1,000,000 | +0 | 0.18% | 1,020,000 |
| 2025-07-14 | 2025-07-10 | 1.000 | 1,000,000 | +0 | 0.18% | 1,000,000 |
| 2025-07-11 | 2025-07-09 | 1.020 | 1,000,000 | +0 | 0.18% | 1,020,000 |
| 2025-07-10 | 2025-07-08 | 1.010 | 1,000,000 | +0 | 0.18% | 1,010,000 |
| 2025-07-09 | 2025-07-07 | 1.010 | 1,000,000 | +0 | 0.18% | 1,010,000 |
| 2025-07-08 | 2025-07-04 | 1.010 | 1,000,000 | +0 | 0.18% | 1,010,000 |
| 2025-07-07 | 2025-07-03 | 1.010 | 1,000,000 | +0 | 0.18% | 1,010,000 |
| 2025-07-04 | 2025-07-02 | 1.030 | 1,000,000 | +0 | 0.18% | 1,030,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 1,000,000 | +0 | 0.18% | 1,000,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 1,000,000 | +0 | 0.18% | 970,000 |
| 2025-06-30 | 2025-06-26 | 0.970 | 1,000,000 | +0 | 0.18% | 970,000 |
| 2025-06-27 | 2025-06-25 | 0.970 | 1,000,000 | +0 | 0.18% | 970,000 |
| 2025-06-26 | 2025-06-24 | 0.970 | 1,000,000 | +0 | 0.18% | 970,000 |
| 2025-06-25 | 2025-06-23 | 0.970 | 1,000,000 | +0 | 0.18% | 970,000 |
| 2025-06-24 | 2025-06-20 | 0.960 | 1,000,000 | +0 | 0.18% | 960,000 |
| 2025-06-23 | 2025-06-19 | 0.960 | 1,000,000 | +0 | 0.18% | 960,000 |
| 2025-06-20 | 2025-06-18 | 0.990 | 1,000,000 | +0 | 0.18% | 990,000 |
| 2025-06-19 | 2025-06-17 | 0.980 | 1,000,000 | +0 | 0.18% | 980,000 |
| 2025-06-18 | 2025-06-16 | 0.990 | 1,000,000 | +0 | 0.18% | 990,000 |
| 2025-06-17 | 2025-06-13 | 0.990 | 1,000,000 | +0 | 0.18% | 990,000 |
| 2025-06-16 | 2025-06-12 | 1.010 | 1,000,000 | +0 | 0.18% | 1,010,000 |
| 2025-06-13 | 2025-06-11 | 1.010 | 1,000,000 | +0 | 0.18% | 1,010,000 |
| 2025-06-12 | 2025-06-10 | 1.094 | 1,000,000 | +0 | 0.18% | 1,093,630 |
| 2025-06-11 | 2025-06-09 | 1.104 | 1,000,000 | +49,038 | 0.18% | 1,104,146 |
| 2025-06-10 | 2025-06-06 | 1.115 | 950,962 | +0 | 0.18% | 1,060,001 |
| 2025-06-09 | 2025-06-05 | 1.115 | 950,962 | +0 | 0.18% | 1,060,001 |
| 2025-06-06 | 2025-06-04 | 1.115 | 950,962 | +0 | 0.18% | 1,060,001 |
| 2025-06-05 | 2025-06-03 | 1.125 | 950,962 | +0 | 0.18% | 1,070,001 |
| 2025-06-04 | 2025-06-02 | 1.115 | 950,962 | +0 | 0.18% | 1,060,001 |
| 2025-06-03 | 2025-05-30 | 1.115 | 950,962 | +0 | 0.18% | 1,060,001 |
| 2025-06-02 | 2025-05-29 | 1.125 | 950,962 | +0 | 0.18% | 1,070,001 |
| 2025-05-30 | 2025-05-28 | 0.957 | 950,962 | +0 | 0.18% | 910,000 |
| 2025-05-29 | 2025-05-27 | 0.946 | 950,962 | +0 | 0.18% | 900,000 |
| 2025-05-28 | 2025-05-26 | 0.946 | 950,962 | +0 | 0.18% | 900,000 |
| 2025-05-27 | 2025-05-23 | 0.946 | 950,962 | +0 | 0.18% | 900,000 |
| 2025-05-26 | 2025-05-22 | 0.957 | 950,962 | +0 | 0.18% | 910,000 |
| 2025-05-23 | 2025-05-21 | 0.946 | 950,962 | +0 | 0.18% | 900,000 |
| 2025-05-22 | 2025-05-20 | 0.946 | 950,962 | +0 | 0.18% | 900,000 |
| 2025-05-21 | 2025-05-19 | 0.946 | 950,962 | +0 | 0.18% | 900,000 |
| 2025-05-20 | 2025-05-16 | 0.946 | 950,962 | +0 | 0.18% | 900,000 |
| 2025-05-19 | 2025-05-15 | 0.946 | 950,962 | +0 | 0.18% | 900,000 |
| 2025-05-16 | 2025-05-14 | 0.957 | 950,962 | +0 | 0.18% | 910,000 |
| 2025-05-15 | 2025-05-13 | 1.010 | 950,962 | +0 | 0.18% | 960,000 |
| 2025-05-14 | 2025-05-12 | 1.010 | 950,962 | +0 | 0.18% | 960,000 |
| 2025-05-13 | 2025-05-09 | 1.010 | 950,962 | +0 | 0.18% | 960,000 |
| 2025-05-12 | 2025-05-08 | 0.988 | 950,962 | +0 | 0.18% | 940,000 |
| 2025-05-09 | 2025-05-07 | 0.988 | 950,962 | +475,481 | 0.18% | 940,000 |
| 2025-05-08 | 2025-05-06 | 0.967 | 475,481 | +475,481 | 0.09% | 460,000 |
| 2023-02-15 | 2023-02-13 | 1.035 | 0 | -918 | ||
| 2023-02-14 | 2023-02-10 | 1.048 | 918 | +918 | 0.00% | 962 |
| 2022-07-29 | 2022-07-27 | 0.885 | 0 | -8,252 | ||
| 2022-07-25 | 2022-07-21 | 0.926 | 8,252 | +8,252 | 0.00% | 7,641 |
| 2018-03-22 | 2018-03-20 | 1.275 | 0 | -522,517 | ||
| 2018-03-20 | 2018-03-16 | 1.312 | 522,517 | -597,162 | 0.15% | 685,440 |
| 2018-03-16 | 2018-03-14 | 1.458 | 1,119,679 | +1,119,679 | 0.33% | 1,632,001 |
| 2018-01-29 | 2018-01-25 | 1.403 | 0 | -870 | ||
| 2018-01-26 | 2018-01-24 | 1.459 | 870 | -1,065,901 | 0.00% | 1,270 |
| 2018-01-12 | 2018-01-10 | 1.441 | 1,066,771 | -188,128 | 0.32% | 1,536,920 |
| 2018-01-11 | 2018-01-09 | 1.441 | 1,254,899 | -320,673 | 0.38% | 1,807,960 |
| 2017-12-15 | 2017-12-13 | 1.703 | 1,575,572 | +545,144 | 0.47% | 2,682,680 |
| 2017-11-24 | 2017-11-22 | 1.740 | 1,030,428 | -12,827 | 0.31% | 1,793,040 |
| 2017-10-17 | 2017-10-13 | 2.096 | 1,043,255 | +1,043,255 | 0.31% | 2,186,240 |
| 2016-02-11 | 2016-02-04 | 2.012 | 0 | -36,865 | ||
| 2016-02-02 | 2016-01-29 | 2.031 | 36,865 | -811,038 | 0.01% | 74,879 |
| 2016-02-01 | 2016-01-28 | 1.875 | 847,903 | +811,038 | 0.26% | 1,589,760 |
| 2016-01-29 | 2016-01-27 | 2.031 | 36,865 | -915,490 | 0.01% | 74,879 |
| 2016-01-28 | 2016-01-26 | 2.012 | 952,355 | -14,337 | 0.29% | 1,915,800 |
| 2016-01-26 | 2016-01-22 | 2.031 | 966,692 | -81,923 | 0.30% | 1,963,521 |
| 2016-01-25 | 2016-01-21 | 2.012 | 1,048,615 | +1,011,750 | 0.32% | 2,109,441 |
| 2016-01-18 | 2016-01-14 | 2.305 | 36,865 | -1,138,730 | 0.01% | 84,959 |
| 2016-01-14 | 2016-01-12 | 2.148 | 1,175,595 | -18,433 | 0.36% | 2,525,600 |
| 2016-01-13 | 2016-01-11 | 2.207 | 1,194,028 | -14,336 | 0.37% | 2,635,160 |
| 2016-01-08 | 2016-01-06 | 2.578 | 1,208,364 | -14,337 | 0.37% | 3,115,199 |
| 2016-01-04 | 2015-12-29 | 2.598 | 1,222,701 | -6,144 | 0.38% | 3,176,040 |
| 2015-12-29 | 2015-12-24 | 2.695 | 1,228,845 | +1,202,220 | 0.38% | 3,312,000 |
| 2015-12-21 | 2015-12-17 | 2.676 | 26,625 | -4,096 | 0.01% | 71,240 |
| 2015-12-16 | 2015-12-14 | 2.656 | 30,721 | -1,067,047 | 0.01% | 81,600 |
| 2015-12-01 | 2015-11-27 | 2.578 | 1,097,768 | -176,135 | 0.33% | 2,830,079 |
| 2015-11-30 | 2015-11-26 | 2.773 | 1,273,903 | -38,913 | 0.39% | 3,532,961 |
| 2015-11-27 | 2015-11-25 | 2.734 | 1,312,816 | -26,625 | 0.40% | 3,589,599 |
| 2015-11-26 | 2015-11-24 | 2.754 | 1,339,441 | -14,337 | 0.41% | 3,688,559 |
| 2015-11-24 | 2015-11-20 | 2.715 | 1,353,778 | -100,355 | 0.41% | 3,675,161 |
| 2015-11-23 | 2015-11-19 | 2.734 | 1,454,133 | -2,049 | 0.44% | 3,975,999 |
| 2015-11-17 | 2015-11-13 | 2.539 | 1,456,182 | -116,740 | 0.44% | 3,697,201 |
| 2015-11-16 | 2015-11-12 | 2.617 | 1,572,922 | -16,384 | 0.48% | 4,116,481 |
| 2015-11-12 | 2015-11-10 | 2.480 | 1,589,306 | -75,779 | 0.48% | 3,942,079 |
| 2015-11-10 | 2015-11-06 | 2.676 | 1,665,085 | -118,789 | 0.51% | 4,455,240 |
| 2015-11-09 | 2015-11-05 | 2.519 | 1,783,874 | -79,874 | 0.54% | 4,494,361 |
| 2015-11-05 | 2015-11-03 | 2.656 | 1,863,748 | -413,712 | 0.57% | 4,950,399 |
| 2015-11-03 | 2015-10-30 | 2.773 | 2,277,460 | -360,461 | 0.69% | 6,316,161 |
| 2015-11-02 | 2015-10-29 | 2.851 | 2,637,921 | -634,903 | 0.80% | 7,521,920 |
| 2015-10-30 | 2015-10-28 | 2.695 | 3,272,824 | -118,789 | 0.99% | 8,820,959 |
| 2015-10-29 | 2015-10-27 | 2.812 | 3,391,613 | -63,490 | 1.03% | 9,538,561 |
| 2015-10-28 | 2015-10-26 | 2.734 | 3,455,103 | -24,577 | 1.05% | 9,447,200 |
| 2015-10-26 | 2015-10-22 | 2.812 | 3,479,680 | +479,250 | 1.06% | 9,786,240 |
| 2015-10-20 | 2015-10-16 | 2.695 | 3,000,430 | +552,980 | 0.91% | 8,086,799 |
| 2015-10-19 | 2015-10-15 | 2.676 | 2,447,450 | -1,374,258 | 0.74% | 6,548,600 |
| 2015-10-16 | 2015-10-14 | 2.578 | 3,821,708 | -432,144 | 1.16% | 9,852,479 |
| 2015-10-14 | 2015-10-12 | 2.558 | 4,253,852 | -305,164 | 1.29% | 10,883,479 |
| 2015-10-13 | 2015-10-09 | 2.500 | 4,559,016 | -72,374 | 1.39% | 11,397,121 |
| 2015-09-23 | 2015-09-21 | 2.461 | 4,631,390 | -153,606 | 1.40% | 11,397,143 |
| 2015-09-22 | 2015-09-18 | 2.305 | 4,784,996 | -509,623 | 1.45% | 11,027,515 |
| 2015-09-21 | 2015-09-17 | 2.402 | 5,294,619 | -136,877 | 1.60% | 12,719,027 |
| 2015-09-18 | 2015-09-16 | 2.461 | 5,431,496 | -403,470 | 1.64% | 13,366,081 |
| 2015-09-17 | 2015-09-15 | 2.519 | 5,834,966 | -231,433 | 1.76% | 14,700,839 |
| 2015-09-11 | 2015-09-09 | 2.305 | 6,066,399 | -653,336 | 1.83% | 13,980,640 |
| 2015-09-10 | 2015-09-08 | 2.246 | 6,719,735 | -229,384 | 2.03% | 15,092,600 |
| 2015-09-09 | 2015-09-07 | 1.855 | 6,949,119 | -741,404 | 2.10% | 12,893,399 |
| 2015-09-08 | 2015-09-04 | 1.797 | 7,690,523 | -512,018 | 2.32% | 13,818,401 |
| 2015-09-07 | 2015-09-02 | 1.582 | 8,202,541 | -161,798 | 2.48% | 12,976,199 |
| 2015-09-01 | 2015-08-28 | 1.562 | 8,364,339 | -110,596 | 2.53% | 13,068,799 |
| 2015-08-31 | 2015-08-27 | 1.465 | 8,474,935 | -77,827 | 2.56% | 12,413,999 |
| 2015-08-28 | 2015-08-26 | 1.328 | 8,552,762 | +1,368,114 | 2.58% | 11,358,720 |
| 2015-08-27 | 2015-08-25 | 1.406 | 7,184,648 | -2,291,796 | 2.17% | 10,103,040 |
| 2015-08-26 | 2015-08-24 | 1.250 | 9,476,444 | -2,187,345 | 2.86% | 11,845,120 |
| 2015-08-25 | 2015-08-21 | 1.660 | 11,663,789 | -157,701 | 3.52% | 19,363,001 |
| 2015-08-24 | 2015-08-20 | 1.836 | 11,821,490 | -77,827 | 3.57% | 21,702,719 |
| 2015-08-20 | 2015-08-18 | 1.816 | 11,899,317 | -174,087 | 3.60% | 21,613,200 |
| 2015-08-19 | 2015-08-17 | 1.797 | 12,073,404 | -28,673 | 3.65% | 21,693,601 |
| 2015-08-18 | 2015-08-14 | 1.875 | 12,102,077 | -77,827 | 3.66% | 22,690,561 |
| 2015-08-17 | 2015-08-13 | 2.266 | 12,179,904 | -438,288 | 3.68% | 27,594,081 |
| 2015-08-14 | 2015-08-12 | 2.148 | 12,618,192 | -415,759 | 3.81% | 27,108,401 |
| 2015-08-13 | 2015-08-11 | 1.738 | 13,033,951 | +860,192 | 3.94% | 22,655,840 |
| 2015-08-11 | 2015-08-07 | 1.777 | 12,173,759 | -983,076 | 3.68% | 21,636,159 |
| 2015-08-10 | 2015-08-06 | 1.699 | 13,156,835 | -317,452 | 3.98% | 22,355,519 |
| 2015-08-07 | 2015-08-05 | 1.758 | 13,474,287 | +749,433 | 4.07% | 23,684,400 |
| 2015-08-06 | 2015-08-04 | 1.855 | 12,724,854 | -1,353,502 | 3.84% | 23,609,701 |
| 2015-08-05 | 2015-08-03 | 1.797 | 14,078,356 | -529,757 | 4.25% | 25,296,116 |
| 2015-08-04 | 2015-07-31 | 1.953 | 14,608,113 | -29,574 | 4.41% | 28,530,422 |
| 2015-07-30 | 2015-07-28 | 2.109 | 14,637,687 | -84,995 | 4.42% | 30,875,236 |
| 2015-07-29 | 2015-07-27 | 2.070 | 14,722,682 | -73,487 | 4.45% | 30,479,433 |
| 2015-07-28 | 2015-07-24 | 2.363 | 14,796,169 | -61,442 | 4.47% | 34,966,224 |
| 2015-07-27 | 2015-07-23 | 2.441 | 14,857,611 | +1,821,411 | 4.49% | 36,272,131 |
| 2015-07-23 | 2015-07-21 | 2.519 | 13,036,200 | -1,865,253 | 3.94% | 32,843,906 |
| 2015-07-22 | 2015-07-20 | 2.324 | 14,901,453 | +499,909 | 4.50% | 34,632,964 |
| 2015-07-16 | 2015-07-14 | 2.480 | 14,401,544 | +286,105 | 4.35% | 35,721,267 |
| 2015-07-15 | 2015-07-13 | 2.539 | 14,115,439 | +678,039 | 4.27% | 35,838,665 |
| 2015-07-13 | 2015-07-09 | 2.148 | 13,437,400 | -268,331 | 4.06% | 28,868,353 |
| 2015-07-10 | 2015-07-08 | 1.562 | 13,705,731 | -252,921 | 4.14% | 21,414,418 |
| 2015-07-09 | 2015-07-07 | 1.855 | 13,958,652 | -617,131 | 4.22% | 25,898,891 |
| 2015-07-08 | 2015-07-06 | 2.324 | 14,575,783 | -79,243 | 4.40% | 33,876,063 |
| 2015-07-06 | 2015-07-02 | 3.183 | 14,655,026 | +541,082 | 4.43% | 46,653,935 |
| 2015-07-03 | 2015-06-30 | 3.262 | 14,113,944 | -898,185 | 4.26% | 46,034,024 |
| 2015-07-02 | 2015-06-29 | 3.125 | 15,012,129 | +2,028,504 | 4.54% | 46,911,179 |
| 2015-06-30 | 2015-06-26 | 3.711 | 12,983,625 | -86,943 | 3.92% | 48,179,650 |
| 2015-06-29 | 2015-06-25 | 3.789 | 13,070,568 | -1,912,022 | 3.95% | 49,523,379 |
| 2015-05-28 | 2015-05-26 | 3.867 | 14,982,590 | -62,905 | 4.53% | 57,938,356 |
| 2015-05-27 | 2015-05-22 | 3.750 | 15,045,495 | -60,444 | 4.55% | 56,418,533 |
| 2015-05-21 | 2015-05-19 | 3.437 | 15,105,939 | -32,769 | 4.57% | 51,924,757 |
| 2015-05-14 | 2015-05-12 | 3.301 | 15,138,708 | -86,019 | 4.58% | 49,967,727 |
| 2015-05-12 | 2015-05-08 | 3.301 | 15,224,727 | -13,125 | 4.60% | 50,251,647 |
| 2015-05-11 | 2015-05-07 | 3.320 | 15,237,852 | +1,161,524 | 4.61% | 50,592,571 |
| 2015-05-07 | 2015-05-05 | 3.418 | 14,076,328 | -6,144 | 4.26% | 48,110,681 |
| 2015-05-06 | 2015-05-04 | 3.418 | 14,082,472 | -39,426 | 4.62% | 48,131,680 |
| 2015-05-04 | 2015-04-29 | 3.398 | 14,121,898 | -1,689,386 | 4.63% | 47,990,624 |
| 2015-04-30 | 2015-04-28 | 3.437 | 15,811,284 | +15,419,958 | 5.18% | 54,349,292 |
| 2015-04-28 | 2015-04-24 | 3.574 | 391,326 | -31,745 | 0.13% | 1,398,633 |
| 2015-04-27 | 2015-04-23 | 3.672 | 423,071 | +210,583 | 0.14% | 1,553,407 |
| 2015-04-23 | 2015-04-21 | 3.418 | 212,488 | -13,312 | 0.07% | 726,251 |
| 2015-04-22 | 2015-04-20 | 3.535 | 225,800 | -2,663 | 0.07% | 798,209 |
| 2015-04-21 | 2015-04-17 | 3.398 | 228,463 | -1,487,824 | 0.07% | 776,389 |
| 2015-04-20 | 2015-04-16 | 3.125 | 1,716,287 | -1,499,191 | 0.56% | 5,363,200 |
| 2015-04-17 | 2015-04-15 | 2.891 | 3,215,478 | -737,307 | 1.05% | 9,294,400 |
| 2015-04-16 | 2015-04-14 | 2.891 | 3,952,785 | -514,067 | 1.30% | 11,425,599 |
| 2015-03-03 | 2015-02-27 | 2.631 | 4,466,852 | +56,669 | 1.46% | 11,752,012 |
| 2014-09-16 | 2014-09-12 | 1.721 | 4,410,183 | -8,088 | 1.48% | 7,589,880 |
| 2014-09-12 | 2014-09-10 | 1.721 | 4,418,271 | -8,089 | 1.48% | 7,603,799 |
| 2014-09-03 | 2014-09-01 | 1.701 | 4,426,360 | -171,878 | 1.48% | 7,530,160 |
| 2014-09-02 | 2014-08-29 | 1.741 | 4,598,238 | -20,221 | 1.54% | 8,004,481 |
| 2014-09-01 | 2014-08-28 | 1.820 | 4,618,459 | -395,670 | 1.55% | 8,405,121 |
| 2014-08-29 | 2014-08-27 | 1.859 | 5,014,129 | -84,928 | 1.68% | 9,323,573 |
| 2014-08-28 | 2014-08-26 | 1.879 | 5,099,057 | -212,320 | 1.71% | 9,582,361 |
| 2014-08-20 | 2014-08-18 | 1.761 | 5,311,377 | +662,587 | 1.78% | 9,350,959 |
| 2014-08-19 | 2014-08-15 | 1.761 | 4,648,790 | -293,203 | 1.56% | 8,184,440 |
| 2014-08-06 | 2014-08-04 | 1.642 | 4,941,993 | -327,582 | 1.66% | 8,114,079 |
| 2014-07-16 | 2014-07-14 | 1.978 | 5,269,575 | +620,785 | 1.77% | 10,424,005 |
| 2014-06-25 | 2014-06-23 | 1.820 | 4,648,790 | -20,221 | 1.56% | 8,460,320 |
| 2014-05-16 | 2014-05-14 | 1.701 | 4,669,011 | -129,050 | 1.62% | 7,942,960 |
| 2014-04-11 | 2014-04-09 | 1.583 | 4,798,061 | -114,248 | 1.67% | 7,593,024 |
| 2014-04-01 | 2014-03-28 | 1.503 | 4,912,309 | +502,126 | 1.71% | 7,385,133 |
| 2014-03-04 | 2014-02-28 | 1.555 | 4,410,183 | +91,640 | 1.53% | 6,860,026 |
| 2014-02-19 | 2014-02-17 | 1.495 | 4,318,543 | -491,692 | 1.53% | 6,455,760 |
| 2014-01-27 | 2014-01-23 | 1.576 | 4,810,235 | +491,692 | 1.71% | 7,579,478 |
| 2013-05-14 | 2013-05-10 | 0.717 | 4,318,543 | +257,410 | 1.53% | 3,097,020 |
| 2013-05-13 | 2013-05-09 | 0.727 | 4,061,133 | +198,007 | 1.44% | 2,953,440 |
| 2013-05-06 | 2013-05-02 | 0.717 | 3,863,126 | +279,191 | 1.37% | 2,770,420 |
| 2013-05-03 | 2013-04-30 | 0.697 | 3,583,935 | +259,390 | 1.27% | 2,497,800 |
| 2013-04-26 | 2013-04-24 | 0.727 | 3,324,545 | +99,003 | 1.18% | 2,417,760 |
| 2013-04-25 | 2013-04-23 | 0.717 | 3,225,542 | +160,386 | 1.14% | 2,313,180 |
| 2013-04-23 | 2013-04-19 | 0.798 | 3,065,156 | +116,825 | 1.09% | 2,445,840 |
| 2013-04-22 | 2013-04-18 | 0.818 | 2,948,331 | +100,984 | 1.05% | 2,412,180 |
| 2013-03-05 | 2013-03-01 | 1.038 | 2,847,347 | +75,541 | 1.15% | 2,954,381 |
| 2012-02-28 | 2012-02-24 | 1.064 | 2,771,806 | +68,581 | 1.15% | 2,948,965 |
| 2011-07-06 | 2011-07-04 | 1.319 | 2,703,225 | +187,985 | 1.15% | 3,566,240 |
| 2011-06-09 | 2011-06-07 | 1.128 | 2,515,240 | +122,190 | 1.07% | 2,836,560 |
| 2011-05-30 | 2011-05-26 | 1.255 | 2,393,050 | +187,986 | 1.02% | 3,004,281 |
| 2011-03-24 | 2011-03-22 | 1.468 | 2,205,064 | +552,676 | 0.94% | 3,237,479 |
| 2011-03-08 | 2011-03-04 | 1.447 | 1,652,388 | +77,073 | 0.70% | 2,390,879 |
| 2011-02-14 | 2011-02-10 | 1.532 | 1,575,315 | +389,129 | 0.67% | 2,413,441 |
| 2011-02-10 | 2011-02-08 | 1.657 | 1,186,186 | +28,854 | 0.50% | 1,966,064 |
| 2011-01-07 | 2011-01-05 | 1.723 | 1,157,332 | +698,801 | 0.50% | 1,993,959 |
| 2010-12-02 | 2010-11-30 | 1.636 | 458,531 | +155,900 | 0.20% | 750,000 |
| 2010-12-01 | 2010-11-29 | 1.657 | 302,631 | +67,863 | 0.13% | 501,601 |
| 2010-11-30 | 2010-11-26 | 1.657 | 234,768 | +234,768 | 0.10% | 389,120 |
| 2010-08-16 | 2010-08-12 | 2.028 | 0 |
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