History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) | 
|---|---|---|---|---|---|---|
| 2023-04-26 | 2023-04-24 | 0.228 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.228 | 0 | +0 | ||
| 2023-04-24 | 2023-04-20 | 0.228 | 0 | +0 | ||
| 2023-04-21 | 2023-04-19 | 0.228 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.228 | 0 | +0 | ||
| 2023-04-19 | 2023-04-17 | 0.228 | 0 | +0 | ||
| 2023-04-18 | 2023-04-14 | 0.228 | 0 | +0 | ||
| 2023-04-17 | 2023-04-13 | 0.228 | 0 | +0 | ||
| 2023-04-14 | 2023-04-12 | 0.228 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.228 | 0 | +0 | ||
| 2023-04-12 | 2023-04-06 | 0.228 | 0 | +0 | ||
| 2023-04-11 | 2023-04-04 | 0.228 | 0 | +0 | ||
| 2023-04-06 | 2023-04-03 | 0.228 | 0 | +0 | ||
| 2023-04-04 | 2023-03-31 | 0.228 | 0 | +0 | ||
| 2023-04-03 | 2023-03-30 | 0.228 | 0 | +0 | ||
| 2023-03-31 | 2023-03-29 | 0.228 | 0 | +0 | ||
| 2023-03-30 | 2023-03-28 | 0.228 | 0 | +0 | ||
| 2023-03-29 | 2023-03-27 | 0.228 | 0 | +0 | ||
| 2023-03-28 | 2023-03-24 | 0.228 | 0 | +0 | ||
| 2023-03-27 | 2023-03-23 | 0.228 | 0 | +0 | ||
| 2023-03-24 | 2023-03-22 | 0.228 | 0 | +0 | ||
| 2023-03-23 | 2023-03-21 | 0.228 | 0 | +0 | ||
| 2023-03-22 | 2023-03-20 | 0.228 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.228 | 0 | +0 | ||
| 2023-03-20 | 2023-03-16 | 0.228 | 0 | +0 | ||
| 2023-03-17 | 2023-03-15 | 0.228 | 0 | +0 | ||
| 2023-03-16 | 2023-03-14 | 0.228 | 0 | +0 | ||
| 2023-03-15 | 2023-03-13 | 0.228 | 0 | +0 | ||
| 2023-03-14 | 2023-03-10 | 0.228 | 0 | +0 | ||
| 2023-03-13 | 2023-03-09 | 0.228 | 0 | +0 | ||
| 2023-03-10 | 2023-03-08 | 0.228 | 0 | +0 | ||
| 2023-03-09 | 2023-03-07 | 0.228 | 0 | +0 | ||
| 2023-03-08 | 2023-03-06 | 0.228 | 0 | +0 | ||
| 2023-03-07 | 2023-03-03 | 0.228 | 0 | +0 | ||
| 2023-03-06 | 2023-03-02 | 0.228 | 0 | +0 | ||
| 2023-03-03 | 2023-03-01 | 0.228 | 0 | +0 | ||
| 2023-03-02 | 2023-02-28 | 0.228 | 0 | +0 | ||
| 2023-03-01 | 2023-02-27 | 0.228 | 0 | +0 | ||
| 2023-02-28 | 2023-02-24 | 0.228 | 0 | +0 | ||
| 2023-02-27 | 2023-02-23 | 0.228 | 0 | +0 | ||
| 2023-02-24 | 2023-02-22 | 0.228 | 0 | +0 | ||
| 2023-02-23 | 2023-02-21 | 0.228 | 0 | +0 | ||
| 2023-02-22 | 2023-02-20 | 0.228 | 0 | +0 | ||
| 2023-02-21 | 2023-02-17 | 0.228 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.228 | 0 | +0 | ||
| 2023-02-17 | 2023-02-15 | 0.228 | 0 | +0 | ||
| 2023-02-16 | 2023-02-14 | 0.228 | 0 | +0 | ||
| 2023-02-15 | 2023-02-13 | 0.228 | 0 | +0 | ||
| 2023-02-14 | 2023-02-10 | 0.228 | 0 | +0 | ||
| 2023-02-13 | 2023-02-09 | 0.228 | 0 | +0 | ||
| 2023-02-10 | 2023-02-08 | 0.228 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.228 | 0 | +0 | ||
| 2023-02-08 | 2023-02-06 | 0.228 | 0 | +0 | ||
| 2023-02-07 | 2023-02-03 | 0.228 | 0 | +0 | ||
| 2023-02-06 | 2023-02-02 | 0.228 | 0 | +0 | ||
| 2023-02-03 | 2023-02-01 | 0.228 | 0 | +0 | ||
| 2023-02-02 | 2023-01-31 | 0.228 | 0 | +0 | ||
| 2023-02-01 | 2023-01-30 | 0.228 | 0 | +0 | ||
| 2023-01-31 | 2023-01-27 | 0.228 | 0 | +0 | ||
| 2023-01-30 | 2023-01-26 | 0.228 | 0 | +0 | ||
| 2023-01-27 | 2023-01-20 | 0.228 | 0 | +0 | ||
| 2023-01-26 | 2023-01-19 | 0.228 | 0 | +0 | ||
| 2023-01-20 | 2023-01-18 | 0.228 | 0 | +0 | ||
| 2023-01-19 | 2023-01-17 | 0.228 | 0 | +0 | ||
| 2023-01-18 | 2023-01-16 | 0.228 | 0 | +0 | ||
| 2023-01-17 | 2023-01-13 | 0.228 | 0 | +0 | ||
| 2023-01-16 | 2023-01-12 | 0.228 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 0.228 | 0 | +0 | ||
| 2023-01-12 | 2023-01-10 | 0.228 | 0 | +0 | ||
| 2023-01-11 | 2023-01-09 | 0.228 | 0 | +0 | ||
| 2023-01-10 | 2023-01-06 | 0.228 | 0 | +0 | ||
| 2023-01-09 | 2023-01-05 | 0.228 | 0 | +0 | ||
| 2023-01-06 | 2023-01-04 | 0.228 | 0 | +0 | ||
| 2023-01-05 | 2023-01-03 | 0.228 | 0 | +0 | ||
| 2023-01-04 | 2022-12-30 | 0.228 | 0 | +0 | ||
| 2023-01-03 | 2022-12-29 | 0.228 | 0 | +0 | ||
| 2022-12-30 | 2022-12-28 | 0.228 | 0 | +0 | ||
| 2022-12-29 | 2022-12-23 | 0.228 | 0 | +0 | ||
| 2022-12-28 | 2022-12-22 | 0.228 | 0 | +0 | ||
| 2022-12-23 | 2022-12-21 | 0.228 | 0 | +0 | ||
| 2022-12-22 | 2022-12-20 | 0.228 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.228 | 0 | +0 | ||
| 2022-12-20 | 2022-12-16 | 0.228 | 0 | +0 | ||
| 2022-12-19 | 2022-12-15 | 0.228 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.228 | 0 | +0 | ||
| 2022-12-15 | 2022-12-13 | 0.228 | 0 | +0 | ||
| 2022-12-14 | 2022-12-12 | 0.228 | 0 | +0 | ||
| 2022-12-13 | 2022-12-09 | 0.228 | 0 | +0 | ||
| 2022-12-12 | 2022-12-08 | 0.228 | 0 | +0 | ||
| 2022-12-09 | 2022-12-07 | 0.228 | 0 | +0 | ||
| 2022-12-08 | 2022-12-06 | 0.228 | 0 | +0 | ||
| 2022-12-07 | 2022-12-05 | 0.228 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.228 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.228 | 0 | +0 | ||
| 2022-12-02 | 2022-11-30 | 0.228 | 0 | +0 | ||
| 2022-12-01 | 2022-11-29 | 0.228 | 0 | +0 | ||
| 2022-11-30 | 2022-11-28 | 0.228 | 0 | +0 | ||
| 2022-11-29 | 2022-11-25 | 0.228 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 0.228 | 0 | +0 | ||
| 2022-11-25 | 2022-11-23 | 0.228 | 0 | +0 | ||
| 2022-11-24 | 2022-11-22 | 0.228 | 0 | +0 | ||
| 2022-11-23 | 2022-11-21 | 0.228 | 0 | +0 | ||
| 2022-11-22 | 2022-11-18 | 0.228 | 0 | +0 | ||
| 2022-11-21 | 2022-11-17 | 0.228 | 0 | +0 | ||
| 2022-11-18 | 2022-11-16 | 0.228 | 0 | +0 | ||
| 2022-11-17 | 2022-11-15 | 0.228 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.228 | 0 | +0 | ||
| 2022-11-15 | 2022-11-11 | 0.228 | 0 | +0 | ||
| 2022-11-14 | 2022-11-10 | 0.228 | 0 | +0 | ||
| 2022-11-11 | 2022-11-09 | 0.228 | 0 | +0 | ||
| 2022-11-10 | 2022-11-08 | 0.228 | 0 | +0 | ||
| 2022-11-09 | 2022-11-07 | 0.228 | 0 | +0 | ||
| 2022-11-08 | 2022-11-04 | 0.228 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.228 | 0 | +0 | ||
| 2022-11-04 | 2022-11-02 | 0.228 | 0 | +0 | ||
| 2022-11-03 | 2022-11-01 | 0.228 | 0 | +0 | ||
| 2022-11-02 | 2022-10-31 | 0.228 | 0 | +0 | ||
| 2022-11-01 | 2022-10-28 | 0.228 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.228 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 0.228 | 0 | +0 | ||
| 2022-10-27 | 2022-10-25 | 0.228 | 0 | +0 | ||
| 2022-10-26 | 2022-10-24 | 0.228 | 0 | +0 | ||
| 2022-10-25 | 2022-10-21 | 0.228 | 0 | +0 | ||
| 2022-10-24 | 2022-10-20 | 0.228 | 0 | +0 | ||
| 2022-10-21 | 2022-10-19 | 0.228 | 0 | +0 | ||
| 2022-10-20 | 2022-10-18 | 0.228 | 0 | +0 | ||
| 2022-10-19 | 2022-10-17 | 0.228 | 0 | +0 | ||
| 2022-10-18 | 2022-10-14 | 0.228 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.228 | 0 | +0 | ||
| 2022-10-14 | 2022-10-12 | 0.228 | 0 | +0 | ||
| 2022-10-13 | 2022-10-11 | 0.228 | 0 | +0 | ||
| 2022-10-12 | 2022-10-10 | 0.228 | 0 | +0 | ||
| 2022-10-11 | 2022-10-07 | 0.228 | 0 | +0 | ||
| 2022-10-10 | 2022-10-06 | 0.228 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.228 | 0 | +0 | ||
| 2022-10-06 | 2022-10-03 | 0.228 | 0 | +0 | ||
| 2022-10-05 | 2022-09-30 | 0.228 | 0 | +0 | ||
| 2022-10-03 | 2022-09-29 | 0.228 | 0 | +0 | ||
| 2022-09-30 | 2022-09-28 | 0.228 | 0 | +0 | ||
| 2022-09-29 | 2022-09-27 | 0.228 | 0 | +0 | ||
| 2022-09-28 | 2022-09-26 | 0.228 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 0.228 | 0 | +0 | ||
| 2022-09-26 | 2022-09-22 | 0.228 | 0 | +0 | ||
| 2022-09-23 | 2022-09-21 | 0.228 | 0 | +0 | ||
| 2022-09-22 | 2022-09-20 | 0.228 | 0 | +0 | ||
| 2022-09-21 | 2022-09-19 | 0.228 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.228 | 0 | +0 | ||
| 2022-09-19 | 2022-09-15 | 0.228 | 0 | +0 | ||
| 2022-09-16 | 2022-09-14 | 0.228 | 0 | +0 | ||
| 2022-09-15 | 2022-09-13 | 0.228 | 0 | +0 | ||
| 2022-09-14 | 2022-09-09 | 0.228 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 0.228 | 0 | +0 | ||
| 2022-09-09 | 2022-09-07 | 0.228 | 0 | +0 | ||
| 2022-09-08 | 2022-09-06 | 0.228 | 0 | +0 | ||
| 2022-09-07 | 2022-09-05 | 0.228 | 0 | +0 | ||
| 2022-09-06 | 2022-09-02 | 0.228 | 0 | +0 | ||
| 2022-09-05 | 2022-09-01 | 0.228 | 0 | +0 | ||
| 2022-09-02 | 2022-08-31 | 0.228 | 0 | +0 | ||
| 2022-09-01 | 2022-08-30 | 0.228 | 0 | +0 | ||
| 2022-08-31 | 2022-08-29 | 0.228 | 0 | +0 | ||
| 2022-08-30 | 2022-08-26 | 0.228 | 0 | +0 | ||
| 2022-08-29 | 2022-08-25 | 0.228 | 0 | +0 | ||
| 2022-08-26 | 2022-08-24 | 0.228 | 0 | +0 | ||
| 2022-08-25 | 2022-08-23 | 0.228 | 0 | +0 | ||
| 2022-08-24 | 2022-08-22 | 0.228 | 0 | +0 | ||
| 2022-08-23 | 2022-08-19 | 0.228 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.228 | 0 | +0 | ||
| 2022-08-19 | 2022-08-17 | 0.228 | 0 | +0 | ||
| 2022-08-18 | 2022-08-16 | 0.228 | 0 | +0 | ||
| 2022-08-17 | 2022-08-15 | 0.228 | 0 | +0 | ||
| 2022-08-16 | 2022-08-12 | 0.228 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 0.228 | 0 | +0 | ||
| 2022-08-12 | 2022-08-10 | 0.228 | 0 | +0 | ||
| 2022-08-11 | 2022-08-09 | 0.228 | 0 | +0 | ||
| 2022-08-10 | 2022-08-08 | 0.228 | 0 | +0 | ||
| 2022-08-09 | 2022-08-05 | 0.228 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.228 | 0 | +0 | ||
| 2022-08-05 | 2022-08-03 | 0.228 | 0 | +0 | ||
| 2022-08-04 | 2022-08-02 | 0.228 | 0 | +0 | ||
| 2022-08-03 | 2022-08-01 | 0.228 | 0 | +0 | ||
| 2022-08-02 | 2022-07-29 | 0.228 | 0 | +0 | ||
| 2022-08-01 | 2022-07-28 | 0.228 | 0 | +0 | ||
| 2022-07-29 | 2022-07-27 | 0.228 | 0 | +0 | ||
| 2022-07-28 | 2022-07-26 | 0.228 | 0 | +0 | ||
| 2022-07-27 | 2022-07-25 | 0.228 | 0 | +0 | ||
| 2022-07-26 | 2022-07-22 | 0.228 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.228 | 0 | +0 | ||
| 2022-07-22 | 2022-07-20 | 0.228 | 0 | +0 | ||
| 2022-07-21 | 2022-07-19 | 0.228 | 0 | +0 | ||
| 2022-07-20 | 2022-07-18 | 0.228 | 0 | +0 | ||
| 2022-07-19 | 2022-07-15 | 0.228 | 0 | +0 | ||
| 2022-07-18 | 2022-07-14 | 0.228 | 0 | +0 | ||
| 2022-07-15 | 2022-07-13 | 0.228 | 0 | +0 | ||
| 2022-07-14 | 2022-07-12 | 0.228 | 0 | +0 | ||
| 2022-07-13 | 2022-07-11 | 0.228 | 0 | +0 | ||
| 2022-07-12 | 2022-07-08 | 0.228 | 0 | +0 | ||
| 2022-07-11 | 2022-07-07 | 0.228 | 0 | +0 | ||
| 2022-07-08 | 2022-07-06 | 0.228 | 0 | +0 | ||
| 2022-07-07 | 2022-07-05 | 0.228 | 0 | +0 | ||
| 2022-07-06 | 2022-07-04 | 0.228 | 0 | +0 | ||
| 2022-07-05 | 2022-06-30 | 0.228 | 0 | +0 | ||
| 2022-07-04 | 2022-06-29 | 0.228 | 0 | +0 | ||
| 2022-06-30 | 2022-06-28 | 0.228 | 0 | +0 | ||
| 2022-06-29 | 2022-06-27 | 0.228 | 0 | +0 | ||
| 2022-06-28 | 2022-06-24 | 0.228 | 0 | +0 | ||
| 2022-06-27 | 2022-06-23 | 0.228 | 0 | +0 | ||
| 2022-06-24 | 2022-06-22 | 0.228 | 0 | +0 | ||
| 2022-06-23 | 2022-06-21 | 0.228 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.228 | 0 | +0 | ||
| 2022-06-21 | 2022-06-17 | 0.228 | 0 | +0 | ||
| 2022-06-20 | 2022-06-16 | 0.228 | 0 | +0 | ||
| 2022-06-17 | 2022-06-15 | 0.228 | 0 | +0 | ||
| 2022-06-16 | 2022-06-14 | 0.228 | 0 | +0 | ||
| 2022-06-15 | 2022-06-13 | 0.228 | 0 | +0 | ||
| 2022-06-14 | 2022-06-10 | 0.228 | 0 | +0 | ||
| 2022-06-13 | 2022-06-09 | 0.228 | 0 | +0 | ||
| 2022-06-10 | 2022-06-08 | 0.228 | 0 | +0 | ||
| 2022-06-09 | 2022-06-07 | 0.228 | 0 | +0 | ||
| 2022-06-08 | 2022-06-06 | 0.228 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 0.228 | 0 | +0 | ||
| 2022-06-06 | 2022-06-01 | 0.228 | 0 | +0 | ||
| 2022-06-02 | 2022-05-31 | 0.228 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 0.228 | 0 | +0 | ||
| 2022-05-31 | 2022-05-27 | 0.228 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 0.228 | 0 | +0 | ||
| 2022-05-27 | 2022-05-25 | 0.228 | 0 | +0 | ||
| 2022-05-26 | 2022-05-24 | 0.228 | 0 | +0 | ||
| 2022-05-25 | 2022-05-23 | 0.228 | 0 | +0 | ||
| 2022-05-24 | 2022-05-20 | 0.228 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.228 | 0 | +0 | ||
| 2022-05-20 | 2022-05-18 | 0.228 | 0 | +0 | ||
| 2022-05-19 | 2022-05-17 | 0.228 | 0 | +0 | ||
| 2022-05-18 | 2022-05-16 | 0.228 | 0 | +0 | ||
| 2022-05-17 | 2022-05-13 | 0.228 | 0 | +0 | ||
| 2022-05-16 | 2022-05-12 | 0.228 | 0 | +0 | ||
| 2022-05-13 | 2022-05-11 | 0.228 | 0 | +0 | ||
| 2022-05-12 | 2022-05-10 | 0.228 | 0 | +0 | ||
| 2022-05-11 | 2022-05-06 | 0.228 | 0 | +0 | ||
| 2022-05-10 | 2022-05-05 | 0.228 | 0 | +0 | ||
| 2022-05-06 | 2022-05-04 | 0.228 | 0 | +0 | ||
| 2022-05-05 | 2022-05-03 | 0.228 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.228 | 0 | +0 | ||
| 2022-05-03 | 2022-04-28 | 0.228 | 0 | +0 | ||
| 2022-04-29 | 2022-04-27 | 0.228 | 0 | +0 | ||
| 2022-04-28 | 2022-04-26 | 0.228 | 0 | +0 | ||
| 2022-04-27 | 2022-04-25 | 0.228 | 0 | +0 | ||
| 2022-04-26 | 2022-04-22 | 0.228 | 0 | +0 | ||
| 2022-04-25 | 2022-04-21 | 0.228 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.228 | 0 | +0 | ||
| 2022-04-21 | 2022-04-19 | 0.228 | 0 | +0 | ||
| 2022-04-20 | 2022-04-14 | 0.228 | 0 | +0 | ||
| 2022-04-19 | 2022-04-13 | 0.228 | 0 | +0 | ||
| 2022-04-14 | 2022-04-12 | 0.228 | 0 | +0 | ||
| 2022-04-13 | 2022-04-11 | 0.228 | 0 | +0 | ||
| 2022-04-12 | 2022-04-08 | 0.228 | 0 | +0 | ||
| 2022-04-11 | 2022-04-07 | 0.228 | 0 | +0 | ||
| 2022-04-08 | 2022-04-06 | 0.228 | 0 | +0 | ||
| 2022-04-07 | 2022-04-04 | 0.228 | 0 | +0 | ||
| 2022-04-06 | 2022-04-01 | 0.228 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.228 | 0 | +0 | ||
| 2022-04-01 | 2022-03-30 | 0.228 | 0 | +0 | ||
| 2022-03-31 | 2022-03-29 | 0.228 | 0 | +0 | ||
| 2022-03-30 | 2022-03-28 | 0.228 | 0 | +0 | ||
| 2022-03-29 | 2022-03-25 | 0.228 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.228 | 0 | +0 | ||
| 2022-03-25 | 2022-03-23 | 0.228 | 0 | +0 | ||
| 2022-03-24 | 2022-03-22 | 0.228 | 0 | +0 | ||
| 2022-03-23 | 2022-03-21 | 0.228 | 0 | +0 | ||
| 2022-03-22 | 2022-03-18 | 0.228 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.228 | 0 | +0 | ||
| 2022-03-18 | 2022-03-16 | 0.228 | 0 | +0 | ||
| 2022-03-17 | 2022-03-15 | 0.228 | 0 | +0 | ||
| 2022-03-16 | 2022-03-14 | 0.228 | 0 | +0 | ||
| 2022-03-15 | 2022-03-11 | 0.228 | 0 | +0 | ||
| 2022-03-14 | 2022-03-10 | 0.228 | 0 | +0 | ||
| 2022-03-11 | 2022-03-09 | 0.228 | 0 | +0 | ||
| 2022-03-10 | 2022-03-08 | 0.228 | 0 | +0 | ||
| 2022-03-09 | 2022-03-07 | 0.228 | 0 | +0 | ||
| 2022-03-08 | 2022-03-04 | 0.228 | 0 | -11,336,973 | ||
| 2020-12-14 | 2020-12-10 | 0.241 | 11,336,973 | +11,336,973 | 2.53% | 2,732,210 | 
| 2020-12-07 | 2020-12-03 | 0.255 | 0 | -11,336,973 | ||
| 2020-05-06 | 2020-05-04 | 0.180 | 11,336,973 | +10,883,494 | 2.53% | 2,040,655 | 
| 2020-02-28 | 2020-02-26 | 0.470 | 453,479 | -1,813,916 | 0.10% | 213,135 | 
| 2020-01-21 | 2020-01-17 | 0.530 | 2,267,395 | -9,069,578 | 0.63% | 1,201,719 | 
| 2020-01-10 | 2020-01-08 | 0.510 | 11,336,973 | +9,069,578 | 3.17% | 5,781,856 | 
| 2020-01-07 | 2020-01-03 | 0.510 | 2,267,395 | -9,069,578 | 0.63% | 1,156,371 | 
| 2019-12-30 | 2019-12-24 | 0.540 | 11,336,973 | +9,069,578 | 3.17% | 6,121,965 | 
| 2019-12-23 | 2019-12-19 | 0.530 | 2,267,395 | -9,069,578 | 0.63% | 1,201,719 | 
| 2019-12-20 | 2019-12-18 | 0.520 | 11,336,973 | +10,883,494 | 3.17% | 5,895,226 | 
| 2019-08-23 | 2019-08-21 | 0.700 | 453,479 | -1,813,916 | 0.13% | 317,435 | 
| 2019-08-20 | 2019-08-16 | 0.670 | 2,267,395 | -9,069,578 | 0.63% | 1,519,155 | 
| 2019-07-26 | 2019-07-24 | 0.690 | 11,336,973 | +10,655,633 | 3.17% | 7,822,511 | 
| 2019-07-16 | 2019-07-12 | 0.730 | 681,340 | -100 | 0.19% | 497,378 | 
| 2019-07-03 | 2019-06-28 | 0.680 | 681,440 | +100 | 0.19% | 463,379 | 
| 2019-02-19 | 2019-02-15 | 0.900 | 681,340 | -2,725,362 | 0.19% | 613,206 | 
| 2018-12-05 | 2018-12-03 | 0.680 | 3,406,702 | +1,445,391 | 0.95% | 2,316,557 | 
| 2018-07-26 | 2018-07-24 | 0.830 | 1,961,311 | -7,845,244 | 0.55% | 1,627,888 | 
| 2018-07-25 | 2018-07-23 | 0.850 | 9,806,555 | +6,200,000 | 2.74% | 8,335,572 | 
| 2018-07-13 | 2018-07-11 | 0.870 | 3,606,555 | +3,436,500 | 1.01% | 3,137,703 | 
| 2018-07-09 | 2018-07-05 | 0.790 | 170,055 | +170,000 | 0.05% | 134,343 | 
| 2018-06-27 | 2018-06-25 | 0.980 | 55 | -85,027 | 0.00% | 54 | 
| 2018-06-25 | 2018-06-21 | 0.890 | 85,082 | -170,000 | 0.02% | 75,723 | 
| 2018-02-09 | 2018-02-07 | 1.230 | 255,082 | -1,445,464 | 0.07% | 313,751 | 
| 2017-10-03 | 2017-09-28 | 1.300 | 1,700,546 | +1,483,100 | 0.48% | 2,210,710 | 
| 2017-09-22 | 2017-09-20 | 1.210 | 217,446 | -639,500 | 0.09% | 263,110 | 
| 2017-09-21 | 2017-09-19 | 1.210 | 856,946 | -474,700 | 0.36% | 1,036,905 | 
| 2017-09-20 | 2017-09-18 | 1.210 | 1,331,646 | -368,900 | 0.56% | 1,611,292 | 
| 2017-09-07 | 2017-09-05 | 1.210 | 1,700,546 | -9,636,427 | 0.71% | 2,057,661 | 
| 2017-08-30 | 2017-08-28 | 1.197 | 11,336,973 | -31,318 | 4.75% | 13,566,890 | 
| 2017-08-29 | 2017-08-25 | 1.596 | 11,368,291 | +11,112,505 | 4.75% | 18,139,157 | 
| 2017-06-15 | 2017-06-13 | 2.792 | 255,786 | -11,112,505 | 0.11% | 714,228 | 
| 2017-06-02 | 2017-05-31 | 3.341 | 11,368,291 | +11,368,291 | 4.75% | 37,978,861 | 
| 2015-06-17 | 2015-06-15 | 6.582 | 0 | -455,854 | ||
| 2015-06-01 | 2015-05-28 | 3.889 | 455,854 | -1,063,659 | 0.23% | 1,772,933 | 
| 2015-05-29 | 2015-05-27 | 3.939 | 1,519,513 | -3,545,532 | 0.76% | 5,985,542 | 
| 2015-05-28 | 2015-05-26 | 3.939 | 5,065,045 | +4,913,121 | 2.54% | 19,951,812 | 
| 2015-03-18 | 2015-03-16 | 3.091 | 151,924 | -607,698 | 0.08% | 469,667 | 
| 2014-12-17 | 2014-12-15 | 3.740 | 759,622 | -1,139,432 | 0.38% | 2,840,735 | 
| 2014-11-14 | 2014-11-12 | 3.889 | 1,899,054 | -2,848,582 | 0.95% | 7,385,908 | 
| 2014-11-13 | 2014-11-11 | 3.690 | 4,747,636 | -7,121,453 | 2.38% | 17,517,861 | 
| 2014-11-12 | 2014-11-10 | 3.590 | 11,869,089 | +11,818,439 | 5.95% | 42,611,010 | 
| 2014-10-15 | 2014-10-13 | 3.904 | 50,650 | -453 | 0.03% | 197,748 | 
| 2014-09-30 | 2014-09-26 | 4.052 | 51,103 | -459,930 | 0.03% | 207,094 | 
| 2014-09-18 | 2014-09-16 | 4.151 | 511,033 | -4,599,294 | 0.25% | 2,121,460 | 
| 2014-09-03 | 2014-09-01 | 3.954 | 5,110,327 | -11,924,095 | 2.54% | 20,204,369 | 
| 2014-07-28 | 2014-07-24 | 4.250 | 17,034,422 | -12,775,816 | 8.47% | 72,398,984 | 
| 2014-07-03 | 2014-06-30 | 3.725 | 29,810,238 | -641,081 | 14.82% | 111,050,913 | 
| 2014-06-25 | 2014-06-23 | 3.870 | 30,451,319 | +30,070,678 | 14.82% | 117,858,812 | 
| 2014-04-11 | 2014-04-09 | 5.225 | 380,641 | -1,141,925 | 0.19% | 1,988,865 | 
| 2014-04-02 | 2014-03-31 | 5.612 | 1,522,566 | -4,567,698 | 0.74% | 8,544,764 | 
| 2014-03-31 | 2014-03-27 | 5.612 | 6,090,264 | -24,361,055 | 2.96% | 34,179,057 | 
| 2014-03-27 | 2014-03-25 | 5.709 | 30,451,319 | +1,035,345 | 14.82% | 173,841,748 | 
| 2014-03-25 | 2014-03-21 | 5.225 | 29,415,974 | +29,233,266 | 14.31% | 153,699,676 | 
| 2013-11-15 | 2013-11-13 | 6.580 | 182,708 | -1,035,345 | 0.09% | 1,202,160 | 
| 2013-11-08 | 2013-11-06 | 6.676 | 1,218,053 | -4,872,211 | 0.59% | 8,132,260 | 
| 2013-11-01 | 2013-10-30 | 6.676 | 6,090,264 | -24,361,055 | 2.96% | 40,661,292 | 
| 2013-10-28 | 2013-10-24 | 6.484 | 30,451,319 | -447,813 | 14.82% | 197,456,213 | 
| 2013-10-03 | 2013-09-30 | 8.105 | 30,899,132 | +14,125,318 | 14.82% | 250,449,972 | 
| 2013-09-30 | 2013-09-26 | 8.010 | 16,773,814 | -14,125,318 | 8.04% | 134,359,039 | 
| 2013-09-19 | 2013-09-17 | 8.105 | 30,899,132 | +24,719,306 | 14.82% | 250,449,972 | 
| 2013-09-16 | 2013-09-12 | 8.105 | 6,179,826 | -24,719,306 | 2.96% | 50,089,991 | 
| 2013-05-16 | 2013-05-14 | 10.871 | 30,899,132 | +24,719,306 | 14.77% | 335,897,609 | 
| 2013-05-10 | 2013-05-08 | 11.252 | 6,179,826 | -24,719,306 | 2.95% | 69,536,694 | 
| 2013-04-23 | 2013-04-19 | 11.348 | 30,899,132 | +24,719,306 | 14.77% | 350,629,960 | 
| 2013-04-19 | 2013-04-17 | 11.729 | 6,179,826 | -24,719,306 | 2.95% | 72,483,164 | 
| 2013-04-16 | 2013-04-12 | 11.920 | 30,899,132 | +210 | 14.77% | 368,308,782 | 
| 2013-04-05 | 2013-04-02 | 13.350 | 30,898,922 | -210 | 14.77% | 412,503,032 | 
| 2013-04-02 | 2013-03-27 | 12.969 | 30,899,132 | +16,773,815 | 14.77% | 400,719,955 | 
| 2013-03-28 | 2013-03-26 | 13.064 | 14,125,317 | -16,773,815 | 6.75% | 184,533,216 | 
| 2013-03-11 | 2013-03-07 | 14.304 | 30,899,132 | +21,629,392 | 14.77% | 441,970,538 | 
| 2013-03-08 | 2013-03-06 | 14.304 | 9,269,740 | -21,629,392 | 4.43% | 132,591,167 | 
| 2013-03-07 | 2013-03-05 | 14.685 | 30,899,132 | +30,558,469 | 14.77% | 453,756,419 | 
| 2013-03-06 | 2013-03-04 | 14.494 | 340,663 | -794,880 | 0.16% | 4,937,696 | 
| 2013-03-05 | 2013-03-01 | 14.018 | 1,135,543 | -2,108,866 | 0.54% | 15,917,568 | 
| 2013-03-04 | 2013-02-28 | 14.113 | 3,244,409 | -6,025,331 | 1.55% | 45,788,150 | 
| 2013-02-26 | 2013-02-22 | 13.445 | 9,269,740 | +1,544,957 | 4.43% | 124,635,697 | 
| 2013-02-25 | 2013-02-21 | 13.732 | 7,724,783 | -23,174,349 | 3.69% | 106,072,929 | 
| 2013-02-01 | 2013-01-30 | 15.257 | 30,899,132 | +6,889,138 | 14.77% | 471,435,241 | 
| 2013-01-30 | 2013-01-28 | 15.257 | 24,009,994 | -6,889,138 | 11.48% | 366,326,061 | 
| 2013-01-28 | 2013-01-24 | 16.020 | 30,899,132 | +8,828,323 | 14.77% | 495,007,003 | 
| 2013-01-25 | 2013-01-23 | 15.257 | 22,070,809 | -8,828,323 | 10.55% | 336,739,464 | 
| 2013-01-16 | 2013-01-14 | 14.304 | 30,899,132 | -5,244 | 14.77% | 441,970,538 | 
| 2013-01-14 | 2013-01-10 | 14.304 | 30,904,376 | +5,244 | 14.77% | 442,045,547 | 
| 2013-01-03 | 2012-12-31 | 15.353 | 30,899,132 | +1,363 | 14.77% | 474,381,711 | 
| 2012-12-28 | 2012-12-24 | 14.780 | 30,897,769 | -1,363 | 14.75% | 456,682,744 | 
| 2012-12-21 | 2012-12-19 | 14.780 | 30,899,132 | +21,629,392 | 14.75% | 456,702,889 | 
| 2012-12-20 | 2012-12-18 | 14.685 | 9,269,740 | -9,269,739 | 4.43% | 136,126,932 | 
| 2012-12-18 | 2012-12-14 | 15.067 | 18,539,479 | -12,359,653 | 8.85% | 279,325,377 | 
| 2012-12-07 | 2012-12-05 | 14.780 | 30,899,132 | +6,488,818 | 14.75% | 456,702,889 | 
| 2012-12-06 | 2012-12-04 | 14.780 | 24,410,314 | +24,322,715 | 11.66% | 360,795,279 | 
| 2012-11-19 | 2012-11-15 | 14.208 | 87,599 | -204,398 | 0.04% | 1,244,633 | 
| 2012-10-26 | 2012-10-24 | 13.827 | 291,997 | -542,279 | 0.14% | 4,037,404 | 
| 2012-10-25 | 2012-10-22 | 14.113 | 834,276 | -1,946,646 | 0.40% | 11,774,087 | 
| 2012-10-24 | 2012-10-19 | 14.113 | 2,780,922 | -6,488,818 | 1.33% | 39,246,985 | 
| 2012-10-22 | 2012-10-18 | 14.113 | 9,269,740 | +9,211,543 | 4.42% | 130,823,285 | 
| 2012-10-17 | 2012-10-15 | 15.448 | 58,197 | -232,789 | 0.03% | 899,024 | 
| 2012-10-16 | 2012-10-12 | 15.543 | 290,986 | -563,306 | 0.14% | 4,522,884 | 
| 2012-10-15 | 2012-10-11 | 14.780 | 854,292 | -27,622,113 | 0.41% | 12,626,815 | 
| 2012-10-12 | 2012-10-10 | 14.780 | 28,476,405 | +28,426,962 | 13.58% | 420,893,909 | 
| 2012-10-09 | 2012-10-05 | 13.350 | 49,443 | -197,774 | 0.02% | 660,068 | 
| 2012-10-08 | 2012-10-04 | 13.350 | 247,217 | -2,224,953 | 0.12% | 3,300,366 | 
| 2012-10-04 | 2012-09-28 | 12.873 | 2,472,170 | -22,249,534 | 1.18% | 31,824,961 | 
| 2012-09-27 | 2012-09-25 | 12.015 | 24,721,704 | +24,719,306 | 11.79% | 297,033,019 | 
| 2012-09-26 | 2012-09-24 | 12.015 | 2,398 | -45,566 | 0.00% | 28,812 | 
| 2012-08-14 | 2012-08-10 | 14.304 | 47,964 | -191,854 | 0.02% | 686,061 | 
| 2012-08-13 | 2012-08-09 | 14.304 | 239,818 | -959,271 | 0.11% | 3,430,274 | 
| 2012-08-10 | 2012-08-08 | 14.304 | 1,199,089 | -4,796,357 | 0.57% | 17,151,356 | 
| 2012-08-09 | 2012-08-07 | 14.304 | 5,995,446 | +5,960,721 | 2.86% | 85,756,794 | 
| 2012-06-28 | 2012-06-26 | 15.448 | 34,725 | -138,903 | 0.02% | 536,430 | 
| 2012-06-27 | 2012-06-25 | 15.257 | 173,628 | -694,510 | 0.08% | 2,649,083 | 
| 2012-06-25 | 2012-06-21 | 15.257 | 868,138 | -3,472,553 | 0.41% | 13,245,383 | 
| 2012-06-21 | 2012-06-19 | 15.257 | 4,340,691 | -17,362,764 | 2.07% | 66,226,932 | 
| 2012-06-19 | 2012-06-15 | 15.734 | 21,703,455 | +21,629,296 | 10.35% | 341,482,617 | 
| 2012-06-15 | 2012-06-13 | 16.878 | 74,159 | -296,634 | 0.04% | 1,251,679 | 
| 2012-06-14 | 2012-06-12 | 16.878 | 370,793 | -1,483,174 | 0.18% | 6,258,360 | 
| 2012-06-13 | 2012-06-11 | 16.688 | 1,853,967 | -7,415,869 | 0.88% | 30,938,256 | 
| 2012-06-08 | 2012-06-06 | 16.688 | 9,269,836 | -21,629,296 | 4.42% | 154,691,297 | 
| 2012-06-07 | 2012-06-05 | 16.115 | 30,899,132 | +29,045,184 | 14.73% | 497,953,473 | 
| 2012-06-06 | 2012-06-04 | 15.829 | 1,853,948 | -7,415,792 | 0.88% | 29,346,845 | 
| 2012-06-05 | 2012-06-01 | 16.688 | 9,269,740 | +9,022,547 | 4.42% | 154,689,695 | 
| 2012-04-25 | 2012-04-23 | 18.595 | 247,193 | -988,773 | 0.12% | 4,596,493 | 
| 2012-04-23 | 2012-04-19 | 18.404 | 1,235,966 | -4,943,863 | 0.59% | 22,746,764 | 
| 2012-03-29 | 2012-03-27 | 18.309 | 6,179,829 | -24,719,303 | 2.95% | 113,144,505 | 
| 2012-02-09 | 2012-02-07 | 19.548 | 30,899,132 | -1,468 | 14.73% | 604,026,402 | 
| 2012-02-08 | 2012-02-06 | 19.644 | 30,900,600 | -9,019 | 14.73% | 607,001,709 | 
| 2011-12-22 | 2011-12-20 | 14.780 | 30,909,619 | +30,899,132 | 14.74% | 456,857,892 | 
| 2011-12-16 | 2011-12-14 | 12.873 | 10,487 | 0.01% | 135,002 | 
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