History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -6,208,000 | ||
| 2019-10-25 | 2019-10-23 | 0.039 | 6,208,000 | +1,232,000 | 0.23% | 242,112 |
| 2019-10-11 | 2019-10-09 | 0.071 | 4,976,000 | +4,976,000 | 0.18% | 353,296 |
| 2019-02-27 | 2019-02-25 | 0.740 | 0 | -2,472,280 | ||
| 2019-02-26 | 2019-02-22 | 0.670 | 2,472,280 | -2,668,000 | 0.09% | 1,656,428 |
| 2019-02-15 | 2019-02-13 | 0.860 | 5,140,280 | -79,556,000 | 0.19% | 4,420,641 |
| 2019-02-13 | 2019-02-11 | 1.000 | 84,696,280 | +368,275 | 3.17% | 84,696,280 |
| 2019-02-12 | 2019-02-08 | 1.000 | 84,328,005 | +51,309,263 | 3.15% | 84,328,005 |
| 2019-02-08 | 2019-01-31 | 1.000 | 33,018,742 | +27,874,285 | 1.23% | 33,018,742 |
| 2019-02-01 | 2019-01-30 | 1.070 | 5,144,457 | -15,958 | 0.19% | 5,504,569 |
| 2019-01-31 | 2019-01-29 | 1.090 | 5,160,415 | -5,163 | 0.19% | 5,624,852 |
| 2019-01-29 | 2019-01-25 | 1.080 | 5,165,578 | +239,754 | 0.19% | 5,578,824 |
| 2019-01-28 | 2019-01-24 | 1.110 | 4,925,824 | -287,274 | 0.18% | 5,467,665 |
| 2019-01-25 | 2019-01-23 | 1.210 | 5,213,098 | -37,026 | 0.19% | 6,307,849 |
| 2019-01-24 | 2019-01-22 | 1.190 | 5,250,124 | -23,760 | 0.20% | 6,247,648 |
| 2019-01-23 | 2019-01-21 | 1.260 | 5,273,884 | -35,759 | 0.20% | 6,645,094 |
| 2019-01-22 | 2019-01-18 | 1.240 | 5,309,643 | -47,681 | 0.20% | 6,583,957 |
| 2019-01-21 | 2019-01-17 | 1.320 | 5,357,324 | -32,231 | 0.20% | 7,071,668 |
| 2019-01-18 | 2019-01-16 | 1.480 | 5,389,555 | -23,081 | 0.20% | 7,976,541 |
| 2019-01-17 | 2019-01-15 | 1.590 | 5,412,636 | +2,312,996 | 0.20% | 8,606,091 |
| 2019-01-16 | 2019-01-14 | 1.600 | 3,099,640 | -35,640 | 0.12% | 4,959,424 |
| 2018-12-27 | 2018-12-20 | 1.640 | 3,135,280 | -4,800 | 0.12% | 5,141,859 |
| 2018-12-20 | 2018-12-18 | 1.670 | 3,140,080 | -36,000 | 0.12% | 5,243,934 |
| 2018-12-14 | 2018-12-12 | 1.500 | 3,176,080 | -25,747 | 0.12% | 4,764,120 |
| 2018-12-13 | 2018-12-11 | 1.500 | 3,201,827 | -45,433 | 0.12% | 4,802,740 |
| 2018-12-12 | 2018-12-10 | 1.600 | 3,247,260 | -244,300 | 0.12% | 5,195,616 |
| 2018-12-10 | 2018-12-06 | 1.930 | 3,491,560 | -202,500 | 0.13% | 6,738,711 |
| 2018-12-07 | 2018-12-05 | 1.850 | 3,694,060 | +192,025 | 0.14% | 6,834,011 |
| 2018-12-06 | 2018-12-04 | 1.480 | 3,502,035 | -69,205 | 0.13% | 5,183,012 |
| 2018-12-05 | 2018-12-03 | 1.230 | 3,571,240 | +2,017,240 | 0.13% | 4,392,625 |
| 2018-12-04 | 2018-11-30 | 1.320 | 1,554,000 | +1,554,000 | 0.06% | 2,051,280 |
| 2018-11-22 | 2018-11-20 | 1.990 | 0 | -8,000 | ||
| 2018-11-21 | 2018-11-19 | 1.990 | 8,000 | -378,970 | 0.00% | 15,920 |
| 2018-11-20 | 2018-11-16 | 2.070 | 386,970 | -12,232 | 0.01% | 801,028 |
| 2018-11-19 | 2018-11-15 | 1.980 | 399,202 | -19,908 | 0.01% | 790,420 |
| 2018-11-15 | 2018-11-13 | 2.090 | 419,110 | -180,000 | 0.02% | 875,940 |
| 2018-11-09 | 2018-11-07 | 2.030 | 599,110 | -5,890 | 0.02% | 1,216,193 |
| 2018-11-06 | 2018-11-02 | 1.880 | 605,000 | +417,000 | 0.02% | 1,137,400 |
| 2018-10-03 | 2018-09-28 | 2.250 | 188,000 | -4,000 | 0.01% | 423,000 |
| 2018-09-24 | 2018-09-20 | 2.250 | 192,000 | -8,000 | 0.01% | 432,000 |
| 2018-09-21 | 2018-09-19 | 2.270 | 200,000 | -60,000 | 0.01% | 454,000 |
| 2018-09-20 | 2018-09-18 | 2.290 | 260,000 | -76,000 | 0.01% | 595,400 |
| 2018-09-17 | 2018-09-13 | 2.350 | 336,000 | -28,000 | 0.01% | 789,600 |
| 2018-09-14 | 2018-09-12 | 2.350 | 364,000 | -4,000 | 0.01% | 855,400 |
| 2018-09-12 | 2018-09-10 | 2.470 | 368,000 | +368,000 | 0.01% | 908,960 |
| 2018-06-27 | 2018-06-25 | 2.810 | 0 | -4,000 | ||
| 2018-06-04 | 2018-05-31 | 2.980 | 4,000 | -60,000 | 0.00% | 11,920 |
| 2018-05-03 | 2018-04-30 | 3.090 | 64,000 | -8,000 | 0.00% | 197,760 |
| 2018-05-02 | 2018-04-27 | 3.020 | 72,000 | -16,000 | 0.00% | 217,440 |
| 2018-04-30 | 2018-04-26 | 3.020 | 88,000 | -16,000 | 0.00% | 265,760 |
| 2018-04-27 | 2018-04-25 | 3.000 | 104,000 | -8,000 | 0.00% | 312,000 |
| 2018-04-26 | 2018-04-24 | 3.010 | 112,000 | -24,000 | 0.01% | 337,120 |
| 2018-04-23 | 2018-04-19 | 3.040 | 136,000 | -8,000 | 0.01% | 413,440 |
| 2018-04-20 | 2018-04-18 | 3.050 | 144,000 | -152,000 | 0.01% | 439,200 |
| 2018-04-16 | 2018-04-12 | 3.080 | 296,000 | -4,000 | 0.01% | 911,680 |
| 2018-04-12 | 2018-04-10 | 3.080 | 300,000 | -4,000 | 0.01% | 924,000 |
| 2018-04-11 | 2018-04-09 | 3.060 | 304,000 | -4,000 | 0.01% | 930,240 |
| 2018-04-10 | 2018-04-06 | 3.050 | 308,000 | -4,000 | 0.01% | 939,400 |
| 2018-04-06 | 2018-04-03 | 3.100 | 312,000 | -20,000 | 0.01% | 967,200 |
| 2018-04-04 | 2018-03-29 | 3.020 | 332,000 | -4,000 | 0.02% | 1,002,640 |
| 2018-04-03 | 2018-03-28 | 3.030 | 336,000 | -4,000 | 0.02% | 1,018,080 |
| 2018-03-23 | 2018-03-21 | 3.030 | 340,000 | -12,000 | 0.02% | 1,030,200 |
| 2018-03-21 | 2018-03-19 | 3.050 | 352,000 | -12,000 | 0.02% | 1,073,600 |
| 2018-03-20 | 2018-03-16 | 3.050 | 364,000 | -4,000 | 0.02% | 1,110,200 |
| 2018-03-16 | 2018-03-14 | 3.060 | 368,000 | +308,000 | 0.02% | 1,126,080 |
| 2018-03-01 | 2018-02-27 | 3.000 | 60,000 | -28,000 | 0.00% | 180,000 |
| 2018-02-27 | 2018-02-23 | 3.060 | 88,000 | -16,000 | 0.00% | 269,280 |
| 2018-02-08 | 2018-02-06 | 3.000 | 104,000 | -162,000 | 0.00% | 312,000 |
| 2018-02-07 | 2018-02-05 | 3.080 | 266,000 | -99,000 | 0.01% | 819,280 |
| 2018-02-06 | 2018-02-02 | 3.090 | 365,000 | -11,880 | 0.02% | 1,127,850 |
| 2018-02-02 | 2018-01-31 | 3.090 | 376,880 | -19,800 | 0.02% | 1,164,559 |
| 2018-02-01 | 2018-01-30 | 3.110 | 396,680 | -18,612 | 0.02% | 1,233,675 |
| 2018-01-25 | 2018-01-23 | 3.200 | 415,292 | -93,200 | 0.02% | 1,328,934 |
| 2018-01-24 | 2018-01-22 | 3.200 | 508,492 | -5,508 | 0.02% | 1,627,174 |
| 2018-01-23 | 2018-01-19 | 3.200 | 514,000 | -4,000 | 0.02% | 1,644,800 |
| 2018-01-22 | 2018-01-18 | 3.150 | 518,000 | -8,000 | 0.02% | 1,631,700 |
| 2018-01-19 | 2018-01-17 | 3.210 | 526,000 | -4,000 | 0.02% | 1,688,460 |
| 2018-01-18 | 2018-01-16 | 3.240 | 530,000 | -8,000 | 0.02% | 1,717,200 |
| 2018-01-17 | 2018-01-15 | 3.230 | 538,000 | -20,000 | 0.03% | 1,737,740 |
| 2018-01-11 | 2018-01-09 | 3.290 | 558,000 | -8,000 | 0.03% | 1,835,820 |
| 2017-12-20 | 2017-12-18 | 3.350 | 566,000 | -20,000 | 0.03% | 1,896,100 |
| 2017-12-18 | 2017-12-14 | 3.580 | 586,000 | -20,000 | 0.03% | 2,097,880 |
| 2017-12-15 | 2017-12-13 | 3.500 | 606,000 | +32,000 | 0.03% | 2,121,000 |
| 2017-12-14 | 2017-12-12 | 3.170 | 574,000 | +145,000 | 0.03% | 1,819,580 |
| 2017-11-09 | 2017-11-07 | 3.060 | 429,000 | -16,000 | 0.02% | 1,312,740 |
| 2017-10-23 | 2017-10-19 | 3.020 | 445,000 | -20,000 | 0.02% | 1,343,900 |
| 2017-10-19 | 2017-10-17 | 3.020 | 465,000 | -12,000 | 0.02% | 1,404,300 |
| 2017-10-18 | 2017-10-16 | 3.100 | 477,000 | -4,000 | 0.02% | 1,478,700 |
| 2017-10-17 | 2017-10-13 | 3.180 | 481,000 | -12,000 | 0.02% | 1,529,580 |
| 2017-10-16 | 2017-10-12 | 3.190 | 493,000 | -24,000 | 0.02% | 1,572,670 |
| 2017-10-13 | 2017-10-11 | 3.190 | 517,000 | -20,000 | 0.02% | 1,649,230 |
| 2017-10-10 | 2017-10-06 | 3.240 | 537,000 | -424,000 | 0.02% | 1,739,880 |
| 2017-10-09 | 2017-10-04 | 3.220 | 961,000 | +532,000 | 0.04% | 3,094,420 |
| 2017-09-28 | 2017-09-26 | 3.230 | 429,000 | -121,000 | 0.02% | 1,385,670 |
| 2017-09-21 | 2017-09-19 | 3.260 | 550,000 | -28,000 | 0.03% | 1,793,000 |
| 2017-09-19 | 2017-09-15 | 3.260 | 578,000 | +92,000 | 0.03% | 1,884,280 |
| 2017-08-28 | 2017-08-24 | 3.160 | 486,000 | +100,000 | 0.02% | 1,535,760 |
| 2017-08-22 | 2017-08-18 | 3.130 | 386,000 | +104,000 | 0.02% | 1,208,180 |
| 2017-08-21 | 2017-08-17 | 3.130 | 282,000 | -148,000 | 0.01% | 882,660 |
| 2017-08-18 | 2017-08-16 | 3.120 | 430,000 | -72,000 | 0.02% | 1,341,600 |
| 2017-08-17 | 2017-08-15 | 3.050 | 502,000 | -40,000 | 0.02% | 1,531,100 |
| 2017-08-15 | 2017-08-11 | 3.060 | 542,000 | -60,000 | 0.03% | 1,658,520 |
| 2017-08-14 | 2017-08-10 | 3.070 | 602,000 | -32,000 | 0.03% | 1,848,140 |
| 2017-08-11 | 2017-08-09 | 3.080 | 634,000 | -232,000 | 0.03% | 1,952,720 |
| 2017-08-10 | 2017-08-08 | 3.090 | 866,000 | -16,000 | 0.04% | 2,675,940 |
| 2017-08-09 | 2017-08-07 | 3.050 | 882,000 | +364,000 | 0.04% | 2,690,100 |
| 2017-08-08 | 2017-08-04 | 3.070 | 518,000 | -20,000 | 0.02% | 1,590,260 |
| 2017-08-07 | 2017-08-03 | 3.060 | 538,000 | -28,000 | 0.03% | 1,646,280 |
| 2017-08-04 | 2017-08-02 | 3.070 | 566,000 | -122,459 | 0.03% | 1,737,620 |
| 2017-08-03 | 2017-08-01 | 3.100 | 688,459 | -96,000 | 0.03% | 2,134,223 |
| 2017-08-02 | 2017-07-31 | 3.140 | 784,459 | -52,000 | 0.04% | 2,463,201 |
| 2017-08-01 | 2017-07-28 | 3.150 | 836,459 | -100,000 | 0.04% | 2,634,846 |
| 2017-07-31 | 2017-07-27 | 3.080 | 936,459 | -64,000 | 0.04% | 2,884,294 |
| 2017-07-28 | 2017-07-26 | 3.100 | 1,000,459 | +148,000 | 0.05% | 3,101,423 |
| 2017-07-27 | 2017-07-25 | 3.100 | 852,459 | -192,000 | 0.04% | 2,642,623 |
| 2017-07-26 | 2017-07-24 | 3.120 | 1,044,459 | -64,000 | 0.05% | 3,258,712 |
| 2017-07-25 | 2017-07-21 | 3.120 | 1,108,459 | +478,000 | 0.05% | 3,458,392 |
| 2017-07-24 | 2017-07-20 | 3.080 | 630,459 | -48,000 | 0.03% | 1,941,814 |
| 2017-07-18 | 2017-07-14 | 3.170 | 678,459 | -28,000 | 0.03% | 2,150,715 |
| 2017-07-10 | 2017-07-06 | 3.180 | 706,459 | -4,000 | 0.03% | 2,246,540 |
| 2017-07-04 | 2017-06-30 | 3.220 | 710,459 | +334,000 | 0.03% | 2,287,678 |
| 2017-06-29 | 2017-06-27 | 3.290 | 376,459 | -8,000 | 0.02% | 1,238,550 |
| 2017-06-28 | 2017-06-26 | 3.280 | 384,459 | -119,000 | 0.02% | 1,261,026 |
| 2017-06-27 | 2017-06-23 | 3.280 | 503,459 | -307,440 | 0.02% | 1,651,346 |
| 2017-06-26 | 2017-06-22 | 3.230 | 810,899 | -16,000 | 0.04% | 2,619,204 |
| 2017-06-21 | 2017-06-19 | 3.140 | 826,899 | -8,000 | 0.04% | 2,596,463 |
| 2017-06-20 | 2017-06-16 | 3.230 | 834,899 | -19,204 | 0.04% | 2,696,724 |
| 2017-06-19 | 2017-06-15 | 3.240 | 854,103 | -16,000 | 0.04% | 2,767,294 |
| 2017-06-15 | 2017-06-13 | 3.220 | 870,103 | -4,000 | 0.04% | 2,801,732 |
| 2017-05-15 | 2017-05-11 | 3.690 | 874,103 | +122,240 | 0.04% | 3,225,440 |
| 2017-05-10 | 2017-05-08 | 3.900 | 751,863 | +82,500 | 0.04% | 2,932,266 |
| 2017-05-05 | 2017-05-02 | 3.770 | 669,363 | -103,300 | 0.03% | 2,523,499 |
| 2017-05-04 | 2017-04-28 | 3.700 | 772,663 | -88,000 | 0.04% | 2,858,853 |
| 2017-05-02 | 2017-04-27 | 3.600 | 860,663 | +160,500 | 0.04% | 3,098,387 |
| 2017-04-28 | 2017-04-26 | 3.460 | 700,163 | +211,500 | 0.03% | 2,422,564 |
| 2017-04-24 | 2017-04-20 | 3.320 | 488,663 | +88,000 | 0.02% | 1,622,361 |
| 2017-04-21 | 2017-04-19 | 3.290 | 400,663 | -204,000 | 0.02% | 1,318,181 |
| 2017-04-12 | 2017-04-10 | 3.260 | 604,663 | +115,000 | 0.03% | 1,971,201 |
| 2017-04-11 | 2017-04-07 | 3.270 | 489,663 | -21,000 | 0.02% | 1,601,198 |
| 2017-04-10 | 2017-04-06 | 3.280 | 510,663 | -117,000 | 0.02% | 1,674,975 |
| 2017-03-24 | 2017-03-22 | 3.300 | 627,663 | -16,000 | 0.03% | 2,071,288 |
| 2017-03-22 | 2017-03-20 | 3.190 | 643,663 | +300,000 | 0.03% | 2,053,285 |
| 2017-03-21 | 2017-03-17 | 3.200 | 343,663 | -4,000 | 0.02% | 1,099,722 |
| 2017-03-20 | 2017-03-16 | 3.200 | 347,663 | -120,000 | 0.02% | 1,112,522 |
| 2017-03-17 | 2017-03-15 | 3.230 | 467,663 | -8,000 | 0.02% | 1,510,551 |
| 2017-03-16 | 2017-03-14 | 3.230 | 475,663 | -24,000 | 0.02% | 1,536,391 |
| 2017-03-15 | 2017-03-13 | 3.220 | 499,663 | +247,663 | 0.02% | 1,608,915 |
| 2017-03-14 | 2017-03-10 | 3.170 | 252,000 | -16,000 | 0.01% | 798,840 |
| 2017-03-06 | 2017-03-02 | 3.200 | 268,000 | -16,000 | 0.01% | 857,600 |
| 2017-02-28 | 2017-02-24 | 3.180 | 284,000 | -16,000 | 0.01% | 903,120 |
| 2017-02-24 | 2017-02-22 | 3.150 | 300,000 | -8,000 | 0.01% | 945,000 |
| 2017-02-20 | 2017-02-16 | 3.120 | 308,000 | -8,000 | 0.02% | 960,960 |
| 2017-02-15 | 2017-02-13 | 3.090 | 316,000 | -16,000 | 0.02% | 976,440 |
| 2017-02-14 | 2017-02-10 | 3.130 | 332,000 | -44,000 | 0.02% | 1,039,160 |
| 2017-02-13 | 2017-02-09 | 3.180 | 376,000 | -40,000 | 0.02% | 1,195,680 |
| 2017-02-10 | 2017-02-08 | 3.160 | 416,000 | -64,000 | 0.02% | 1,314,560 |
| 2017-02-09 | 2017-02-07 | 3.170 | 480,000 | -12,000 | 0.02% | 1,521,600 |
| 2017-02-08 | 2017-02-06 | 3.210 | 492,000 | -16,000 | 0.02% | 1,579,320 |
| 2017-02-07 | 2017-02-03 | 3.230 | 508,000 | -20,000 | 0.02% | 1,640,840 |
| 2017-02-06 | 2017-02-02 | 3.250 | 528,000 | -32,000 | 0.03% | 1,716,000 |
| 2017-02-02 | 2017-01-27 | 3.240 | 560,000 | -12,000 | 0.03% | 1,814,400 |
| 2017-02-01 | 2017-01-25 | 3.200 | 572,000 | -244,000 | 0.03% | 1,830,400 |
| 2017-01-26 | 2017-01-24 | 3.200 | 816,000 | -20,000 | 0.04% | 2,611,200 |
| 2017-01-25 | 2017-01-23 | 3.190 | 836,000 | -8,000 | 0.04% | 2,666,840 |
| 2017-01-24 | 2017-01-20 | 3.180 | 844,000 | +296,000 | 0.04% | 2,683,920 |
| 2017-01-20 | 2017-01-18 | 3.190 | 548,000 | -24,000 | 0.03% | 1,748,120 |
| 2017-01-19 | 2017-01-17 | 3.180 | 572,000 | -24,000 | 0.03% | 1,818,960 |
| 2017-01-18 | 2017-01-16 | 3.250 | 596,000 | -8,000 | 0.03% | 1,937,000 |
| 2017-01-17 | 2017-01-13 | 3.130 | 604,000 | -12,000 | 0.03% | 1,890,520 |
| 2017-01-16 | 2017-01-12 | 3.130 | 616,000 | -133,579 | 0.03% | 1,928,080 |
| 2017-01-09 | 2017-01-05 | 3.160 | 749,579 | -98,421 | 0.04% | 2,368,670 |
| 2017-01-06 | 2017-01-04 | 3.180 | 848,000 | +93,579 | 0.04% | 2,696,640 |
| 2017-01-05 | 2017-01-03 | 3.190 | 754,421 | -124,079 | 0.04% | 2,406,603 |
| 2016-12-22 | 2016-12-20 | 3.230 | 878,500 | -97,500 | 0.04% | 2,837,555 |
| 2016-12-21 | 2016-12-19 | 3.190 | 976,000 | -68,000 | 0.05% | 3,113,440 |
| 2016-12-20 | 2016-12-16 | 3.190 | 1,044,000 | -8,000 | 0.05% | 3,330,360 |
| 2016-12-19 | 2016-12-15 | 3.190 | 1,052,000 | -24,200 | 0.05% | 3,355,880 |
| 2016-12-15 | 2016-12-13 | 3.160 | 1,076,200 | -122,800 | 0.07% | 3,400,792 |
| 2016-12-13 | 2016-12-09 | 3.320 | 1,199,000 | -117,000 | 0.08% | 3,980,680 |
| 2016-12-12 | 2016-12-08 | 3.350 | 1,316,000 | -103,900 | 0.09% | 4,408,600 |
| 2016-12-09 | 2016-12-07 | 3.320 | 1,419,900 | -872,100 | 0.09% | 4,714,068 |
| 2016-12-08 | 2016-12-06 | 3.400 | 2,292,000 | -128,000 | 0.15% | 7,792,800 |
| 2016-12-07 | 2016-12-05 | 3.450 | 2,420,000 | -12,000 | 0.16% | 8,349,000 |
| 2016-12-05 | 2016-12-01 | 3.420 | 2,432,000 | +23,432 | 0.16% | 8,317,440 |
| 2016-12-02 | 2016-11-30 | 3.480 | 2,408,568 | -792,887 | 0.16% | 8,381,817 |
| 2016-12-01 | 2016-11-29 | 3.610 | 3,201,455 | +742,640 | 0.21% | 11,557,253 |
| 2016-11-30 | 2016-11-28 | 3.640 | 2,458,815 | +648,374 | 0.16% | 8,950,087 |
| 2016-11-25 | 2016-11-23 | 3.540 | 1,810,441 | +562,441 | 0.12% | 6,408,961 |
| 2016-11-23 | 2016-11-21 | 3.270 | 1,248,000 | -16,000 | 0.08% | 4,080,960 |
| 2016-11-22 | 2016-11-18 | 3.250 | 1,264,000 | +460,000 | 0.08% | 4,108,000 |
| 2016-11-21 | 2016-11-17 | 3.200 | 804,000 | -216,000 | 0.05% | 2,572,800 |
| 2016-11-18 | 2016-11-16 | 3.180 | 1,020,000 | -20,000 | 0.07% | 3,243,600 |
| 2016-11-17 | 2016-11-15 | 3.190 | 1,040,000 | -32,000 | 0.07% | 3,317,600 |
| 2016-11-16 | 2016-11-14 | 3.190 | 1,072,000 | -20,000 | 0.07% | 3,419,680 |
| 2016-11-15 | 2016-11-11 | 3.190 | 1,092,000 | -20,000 | 0.07% | 3,483,480 |
| 2016-11-14 | 2016-11-10 | 3.190 | 1,112,000 | -44,000 | 0.07% | 3,547,280 |
| 2016-11-11 | 2016-11-09 | 3.170 | 1,156,000 | -16,000 | 0.08% | 3,664,520 |
| 2016-11-10 | 2016-11-08 | 3.200 | 1,172,000 | -12,000 | 0.08% | 3,750,400 |
| 2016-11-09 | 2016-11-07 | 3.180 | 1,184,000 | -64,000 | 0.08% | 3,765,120 |
| 2016-11-07 | 2016-11-03 | 3.180 | 1,248,000 | -16,000 | 0.08% | 3,968,640 |
| 2016-11-04 | 2016-11-02 | 3.140 | 1,264,000 | -28,000 | 0.08% | 3,968,960 |
| 2016-11-03 | 2016-11-01 | 3.100 | 1,292,000 | -40,000 | 0.08% | 4,005,200 |
| 2016-11-02 | 2016-10-31 | 3.160 | 1,332,000 | -20,000 | 0.09% | 4,209,120 |
| 2016-11-01 | 2016-10-28 | 3.180 | 1,352,000 | -24,000 | 0.09% | 4,299,360 |
| 2016-10-31 | 2016-10-27 | 3.170 | 1,376,000 | -32,000 | 0.09% | 4,361,920 |
| 2016-10-28 | 2016-10-26 | 3.200 | 1,408,000 | -40,000 | 0.09% | 4,505,600 |
| 2016-10-27 | 2016-10-25 | 3.200 | 1,448,000 | -36,000 | 0.09% | 4,633,600 |
| 2016-10-26 | 2016-10-24 | 3.160 | 1,484,000 | -48,000 | 0.10% | 4,689,440 |
| 2016-10-24 | 2016-10-19 | 3.150 | 1,532,000 | -32,000 | 0.10% | 4,825,800 |
| 2016-10-19 | 2016-10-17 | 3.240 | 1,564,000 | +172,000 | 0.10% | 5,067,360 |
| 2016-10-14 | 2016-10-12 | 3.230 | 1,392,000 | -224,000 | 0.09% | 4,496,160 |
| 2016-10-13 | 2016-10-11 | 3.210 | 1,616,000 | +92,000 | 0.11% | 5,187,360 |
| 2016-10-12 | 2016-10-07 | 3.100 | 1,524,000 | -32,000 | 0.10% | 4,724,400 |
| 2016-10-11 | 2016-10-06 | 3.170 | 1,556,000 | -12,000 | 0.10% | 4,932,520 |
| 2016-09-19 | 2016-09-14 | 3.250 | 1,568,000 | +97,300 | 0.10% | 5,096,000 |
| 2016-09-14 | 2016-09-12 | 3.150 | 1,470,700 | -76,000 | 0.10% | 4,632,705 |
| 2016-09-13 | 2016-09-09 | 3.460 | 1,546,700 | -68,000 | 0.10% | 5,351,582 |
| 2016-09-12 | 2016-09-08 | 3.540 | 1,614,700 | -117,700 | 0.11% | 5,716,038 |
| 2016-09-08 | 2016-09-06 | 3.540 | 1,732,400 | -173,600 | 0.11% | 6,132,696 |
| 2016-09-06 | 2016-09-02 | 3.520 | 1,906,000 | -76,000 | 0.12% | 6,709,120 |
| 2016-09-05 | 2016-09-01 | 3.530 | 1,982,000 | -242,000 | 0.13% | 6,996,460 |
| 2016-09-02 | 2016-08-31 | 3.520 | 2,224,000 | -23,900 | 0.15% | 7,828,480 |
| 2016-09-01 | 2016-08-30 | 3.550 | 2,247,900 | -116,000 | 0.15% | 7,980,045 |
| 2016-08-31 | 2016-08-29 | 3.590 | 2,363,900 | -108,100 | 0.15% | 8,486,401 |
| 2016-08-30 | 2016-08-26 | 3.610 | 2,472,000 | +95,651 | 0.16% | 8,923,920 |
| 2016-08-29 | 2016-08-25 | 3.570 | 2,376,349 | -180,700 | 0.15% | 8,483,566 |
| 2016-08-26 | 2016-08-24 | 3.560 | 2,557,049 | -269,000 | 0.17% | 9,103,094 |
| 2016-08-25 | 2016-08-23 | 3.570 | 2,826,049 | -188,700 | 0.18% | 10,088,995 |
| 2016-08-24 | 2016-08-22 | 3.580 | 3,014,749 | -403,579 | 0.20% | 10,792,801 |
| 2016-08-23 | 2016-08-19 | 3.570 | 3,418,328 | +660,259 | 0.22% | 12,203,431 |
| 2016-08-19 | 2016-08-17 | 3.080 | 2,758,069 | +539,320 | 0.18% | 8,494,853 |
| 2016-08-18 | 2016-08-16 | 3.000 | 2,218,749 | +126,749 | 0.14% | 6,656,247 |
| 2016-08-16 | 2016-08-12 | 2.900 | 2,092,000 | -16,000 | 0.14% | 6,066,800 |
| 2016-08-15 | 2016-08-11 | 2.810 | 2,108,000 | +84,100 | 0.14% | 5,923,480 |
| 2016-08-12 | 2016-08-10 | 2.770 | 2,023,900 | -140,100 | 0.13% | 5,606,203 |
| 2016-08-08 | 2016-08-04 | 2.790 | 2,164,000 | -50,000 | 0.14% | 6,037,560 |
| 2016-08-05 | 2016-08-03 | 2.710 | 2,214,000 | -214,000 | 0.14% | 5,999,940 |
| 2016-08-03 | 2016-07-29 | 2.730 | 2,428,000 | -16,000 | 0.16% | 6,628,440 |
| 2016-07-26 | 2016-07-22 | 2.640 | 2,444,000 | -147,000 | 0.16% | 6,452,160 |
| 2016-07-22 | 2016-07-20 | 2.500 | 2,591,000 | +387,600 | 0.17% | 6,477,500 |
| 2016-07-20 | 2016-07-18 | 2.210 | 2,203,400 | -446,000 | 0.14% | 4,869,514 |
| 2016-07-19 | 2016-07-15 | 1.970 | 2,649,400 | -28,000 | 0.17% | 5,219,318 |
| 2016-07-18 | 2016-07-14 | 1.960 | 2,677,400 | -52,000 | 0.17% | 5,247,704 |
| 2016-07-13 | 2016-07-11 | 1.970 | 2,729,400 | -185,440 | 0.18% | 5,376,918 |
| 2016-07-12 | 2016-07-08 | 1.930 | 2,914,840 | +806,440 | 0.19% | 5,625,641 |
| 2016-07-11 | 2016-07-07 | 1.920 | 2,108,400 | -8,000 | 0.14% | 4,048,128 |
| 2016-07-07 | 2016-07-05 | 1.900 | 2,116,400 | -24,000 | 0.14% | 4,021,160 |
| 2016-07-05 | 2016-06-30 | 1.880 | 2,140,400 | -108,000 | 0.14% | 4,023,952 |
| 2016-07-04 | 2016-06-29 | 1.830 | 2,248,400 | -32,000 | 0.15% | 4,114,572 |
| 2016-06-30 | 2016-06-28 | 1.850 | 2,280,400 | -32,000 | 0.15% | 4,218,740 |
| 2016-06-29 | 2016-06-27 | 1.870 | 2,312,400 | -12,000 | 0.15% | 4,324,188 |
| 2016-06-28 | 2016-06-24 | 1.870 | 2,324,400 | -211,600 | 0.15% | 4,346,628 |
| 2016-06-24 | 2016-06-22 | 1.880 | 2,536,000 | -24,000 | 0.17% | 4,767,680 |
| 2016-06-23 | 2016-06-21 | 1.900 | 2,560,000 | -4,000 | 0.17% | 4,864,000 |
| 2016-06-22 | 2016-06-20 | 1.930 | 2,564,000 | -20,000 | 0.17% | 4,948,520 |
| 2016-06-16 | 2016-06-14 | 1.890 | 2,584,000 | +652,000 | 0.17% | 4,883,760 |
| 2016-06-10 | 2016-06-07 | 1.750 | 1,932,000 | -12,000 | 0.13% | 3,381,000 |
| 2016-06-08 | 2016-06-06 | 1.760 | 1,944,000 | -16,000 | 0.13% | 3,421,440 |
| 2016-06-07 | 2016-06-03 | 1.800 | 1,960,000 | -32,000 | 0.13% | 3,528,000 |
| 2016-05-27 | 2016-05-25 | 1.670 | 1,992,000 | -52,000 | 0.13% | 3,326,640 |
| 2016-05-26 | 2016-05-24 | 1.640 | 2,044,000 | -24,000 | 0.13% | 3,352,160 |
| 2016-05-25 | 2016-05-23 | 1.570 | 2,068,000 | -4,000 | 0.13% | 3,246,760 |
| 2016-05-24 | 2016-05-20 | 1.300 | 2,072,000 | -8,000 | 0.14% | 2,693,600 |
| 2016-05-12 | 2016-05-10 | 1.190 | 2,080,000 | -20,000 | 0.14% | 2,475,200 |
| 2016-05-11 | 2016-05-09 | 1.200 | 2,100,000 | -20,000 | 0.14% | 2,520,000 |
| 2016-05-10 | 2016-05-06 | 1.200 | 2,120,000 | -20,000 | 0.14% | 2,544,000 |
| 2016-05-05 | 2016-05-03 | 30.650 | 2,140,000 | -20,000 | 0.14% | 65,591,000 |
| 2016-05-04 | 2016-04-29 | 30.200 | 2,160,000 | +2,072,800 | 0.14% | 65,232,000 |
| 2016-04-25 | 2016-04-21 | 27.450 | 87,200 | -800 | 0.14% | 2,393,640 |
| 2016-04-22 | 2016-04-20 | 26.750 | 88,000 | -800 | 0.14% | 2,354,000 |
| 2016-04-18 | 2016-04-14 | 22.250 | 88,800 | -1,992 | 0.14% | 1,975,800 |
| 2015-12-10 | 2015-12-08 | 15.500 | 90,792 | +90,792 | 0.15% | 1,407,276 |
| 2015-04-29 | 2015-04-27 | 4.300 | 0 | -9,480 | ||
| 2015-04-28 | 2015-04-24 | 4.050 | 9,480 | -188,400 | 0.03% | 38,394 |
| 2015-04-24 | 2015-04-22 | 4.200 | 197,880 | +197,880 | 0.56% | 831,096 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
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