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 | 0.930 | 800,000 | +0 | 0.10% | 744,000 |
| 2025-10-13 | 2025-10-09 | 0.920 | 800,000 | +0 | 0.10% | 736,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 800,000 | +0 | 0.10% | 728,000 |
| 2025-10-09 | 2025-10-06 | 0.940 | 800,000 | +0 | 0.10% | 752,000 |
| 2025-10-08 | 2025-10-03 | 0.940 | 800,000 | +0 | 0.10% | 752,000 |
| 2025-10-06 | 2025-10-02 | 0.950 | 800,000 | +0 | 0.10% | 760,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 800,000 | +0 | 0.10% | 760,000 |
| 2025-10-02 | 2025-09-29 | 0.950 | 800,000 | +0 | 0.10% | 760,000 |
| 2025-09-30 | 2025-09-26 | 0.960 | 800,000 | +0 | 0.10% | 768,000 |
| 2025-09-29 | 2025-09-25 | 0.960 | 800,000 | +0 | 0.10% | 768,000 |
| 2025-09-26 | 2025-09-24 | 0.960 | 800,000 | +0 | 0.10% | 768,000 |
| 2025-09-25 | 2025-09-23 | 0.960 | 800,000 | +0 | 0.10% | 768,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 800,000 | +0 | 0.10% | 784,000 |
| 2025-09-23 | 2025-09-19 | 0.990 | 800,000 | +0 | 0.10% | 792,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 800,000 | +0 | 0.10% | 800,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 800,000 | +0 | 0.10% | 808,000 |
| 2025-09-18 | 2025-09-16 | 0.990 | 800,000 | +0 | 0.10% | 792,000 |
| 2025-09-17 | 2025-09-15 | 1.000 | 800,000 | +0 | 0.10% | 800,000 |
| 2025-09-16 | 2025-09-12 | 0.990 | 800,000 | +0 | 0.10% | 792,000 |
| 2025-09-15 | 2025-09-11 | 0.980 | 800,000 | +0 | 0.10% | 784,000 |
| 2025-09-12 | 2025-09-10 | 1.010 | 800,000 | +0 | 0.10% | 808,000 |
| 2025-09-11 | 2025-09-09 | 0.970 | 800,000 | +0 | 0.10% | 776,000 |
| 2025-09-10 | 2025-09-08 | 0.980 | 800,000 | +0 | 0.10% | 784,000 |
| 2025-09-09 | 2025-09-05 | 0.960 | 800,000 | +0 | 0.10% | 768,000 |
| 2025-09-08 | 2025-09-04 | 0.950 | 800,000 | +0 | 0.10% | 760,000 |
| 2025-09-05 | 2025-09-03 | 0.980 | 800,000 | +0 | 0.10% | 784,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 800,000 | +0 | 0.10% | 800,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 800,000 | +0 | 0.10% | 800,000 |
| 2025-09-02 | 2025-08-29 | 1.030 | 800,000 | +0 | 0.10% | 824,000 |
| 2025-09-01 | 2025-08-28 | 1.000 | 800,000 | +0 | 0.10% | 800,000 |
| 2025-08-29 | 2025-08-27 | 1.010 | 800,000 | +0 | 0.10% | 808,000 |
| 2025-08-28 | 2025-08-26 | 1.030 | 800,000 | +0 | 0.10% | 824,000 |
| 2025-08-27 | 2025-08-25 | 1.040 | 800,000 | +0 | 0.10% | 832,000 |
| 2025-08-26 | 2025-08-22 | 1.020 | 800,000 | +0 | 0.10% | 816,000 |
| 2025-08-25 | 2025-08-21 | 1.010 | 800,000 | +0 | 0.10% | 808,000 |
| 2025-08-22 | 2025-08-20 | 1.080 | 800,000 | +0 | 0.10% | 864,000 |
| 2025-08-21 | 2025-08-19 | 1.080 | 800,000 | +0 | 0.10% | 864,000 |
| 2025-08-20 | 2025-08-18 | 1.060 | 800,000 | +0 | 0.10% | 848,000 |
| 2025-08-19 | 2025-08-15 | 1.030 | 800,000 | +0 | 0.10% | 824,000 |
| 2025-08-18 | 2025-08-14 | 1.020 | 800,000 | +0 | 0.10% | 816,000 |
| 2025-08-15 | 2025-08-13 | 1.020 | 800,000 | +0 | 0.10% | 816,000 |
| 2025-08-14 | 2025-08-12 | 1.020 | 800,000 | +0 | 0.10% | 816,000 |
| 2025-08-13 | 2025-08-11 | 1.020 | 800,000 | +0 | 0.10% | 816,000 |
| 2025-08-12 | 2025-08-08 | 1.020 | 800,000 | +0 | 0.10% | 816,000 |
| 2025-08-11 | 2025-08-07 | 1.010 | 800,000 | +0 | 0.10% | 808,000 |
| 2025-08-08 | 2025-08-06 | 0.990 | 800,000 | +0 | 0.10% | 792,000 |
| 2025-08-07 | 2025-08-05 | 0.980 | 800,000 | +0 | 0.10% | 784,000 |
| 2025-08-06 | 2025-08-04 | 0.990 | 800,000 | +0 | 0.10% | 792,000 |
| 2025-08-05 | 2025-08-01 | 1.010 | 800,000 | +0 | 0.10% | 808,000 |
| 2025-08-04 | 2025-07-31 | 1.010 | 800,000 | +0 | 0.10% | 808,000 |
| 2025-08-01 | 2025-07-30 | 1.010 | 800,000 | +0 | 0.10% | 808,000 |
| 2025-07-31 | 2025-07-29 | 1.030 | 800,000 | +0 | 0.10% | 824,000 |
| 2025-07-30 | 2025-07-28 | 1.020 | 800,000 | +0 | 0.10% | 816,000 |
| 2025-07-29 | 2025-07-25 | 1.040 | 800,000 | +0 | 0.10% | 832,000 |
| 2025-07-28 | 2025-07-24 | 1.040 | 800,000 | +0 | 0.10% | 832,000 |
| 2025-07-25 | 2025-07-23 | 1.020 | 800,000 | +0 | 0.10% | 816,000 |
| 2025-07-24 | 2025-07-22 | 1.030 | 800,000 | +0 | 0.10% | 824,000 |
| 2025-07-23 | 2025-07-21 | 1.010 | 800,000 | +0 | 0.10% | 808,000 |
| 2025-07-22 | 2025-07-18 | 1.040 | 800,000 | +0 | 0.10% | 832,000 |
| 2025-07-21 | 2025-07-17 | 1.060 | 800,000 | +0 | 0.10% | 848,000 |
| 2025-07-18 | 2025-07-16 | 0.990 | 800,000 | +0 | 0.10% | 792,000 |
| 2025-07-17 | 2025-07-15 | 0.990 | 800,000 | +0 | 0.10% | 792,000 |
| 2025-07-16 | 2025-07-14 | 0.980 | 800,000 | +0 | 0.10% | 784,000 |
| 2025-07-15 | 2025-07-11 | 0.930 | 800,000 | +0 | 0.10% | 744,000 |
| 2025-07-14 | 2025-07-10 | 0.930 | 800,000 | +0 | 0.10% | 744,000 |
| 2025-07-11 | 2025-07-09 | 0.910 | 800,000 | +0 | 0.10% | 728,000 |
| 2025-07-10 | 2025-07-08 | 0.850 | 800,000 | +0 | 0.10% | 680,000 |
| 2025-07-09 | 2025-07-07 | 0.820 | 800,000 | +0 | 0.10% | 656,000 |
| 2025-07-08 | 2025-07-04 | 0.820 | 800,000 | +0 | 0.10% | 656,000 |
| 2025-07-07 | 2025-07-03 | 0.820 | 800,000 | +0 | 0.10% | 656,000 |
| 2025-07-04 | 2025-07-02 | 0.810 | 800,000 | +0 | 0.10% | 648,000 |
| 2025-07-03 | 2025-06-30 | 0.720 | 800,000 | +0 | 0.10% | 576,000 |
| 2025-07-02 | 2025-06-27 | 0.730 | 800,000 | +0 | 0.10% | 584,000 |
| 2025-06-30 | 2025-06-26 | 0.740 | 800,000 | +0 | 0.10% | 592,000 |
| 2025-06-27 | 2025-06-25 | 0.740 | 800,000 | +0 | 0.10% | 592,000 |
| 2025-06-26 | 2025-06-24 | 0.740 | 800,000 | +0 | 0.10% | 592,000 |
| 2025-06-25 | 2025-06-23 | 0.730 | 800,000 | +0 | 0.10% | 584,000 |
| 2025-06-24 | 2025-06-20 | 0.730 | 800,000 | +0 | 0.10% | 584,000 |
| 2025-06-23 | 2025-06-19 | 0.730 | 800,000 | +0 | 0.10% | 584,000 |
| 2025-06-20 | 2025-06-18 | 0.740 | 800,000 | +0 | 0.10% | 592,000 |
| 2025-06-19 | 2025-06-17 | 0.730 | 800,000 | +0 | 0.10% | 584,000 |
| 2025-06-18 | 2025-06-16 | 0.730 | 800,000 | +0 | 0.10% | 584,000 |
| 2025-06-17 | 2025-06-13 | 0.720 | 800,000 | +0 | 0.10% | 576,000 |
| 2025-06-16 | 2025-06-12 | 0.740 | 800,000 | +0 | 0.10% | 592,000 |
| 2025-06-13 | 2025-06-11 | 0.730 | 800,000 | +0 | 0.10% | 584,000 |
| 2025-06-12 | 2025-06-10 | 0.710 | 800,000 | +0 | 0.10% | 568,000 |
| 2025-06-11 | 2025-06-09 | 0.710 | 800,000 | +0 | 0.10% | 568,000 |
| 2025-06-10 | 2025-06-06 | 0.730 | 800,000 | +0 | 0.10% | 584,000 |
| 2025-06-09 | 2025-06-05 | 0.730 | 800,000 | +0 | 0.10% | 584,000 |
| 2025-06-06 | 2025-06-04 | 0.740 | 800,000 | +0 | 0.10% | 592,000 |
| 2025-06-05 | 2025-06-03 | 0.740 | 800,000 | +0 | 0.10% | 592,000 |
| 2025-06-04 | 2025-06-02 | 0.740 | 800,000 | +0 | 0.10% | 592,000 |
| 2025-06-03 | 2025-05-30 | 0.740 | 800,000 | +0 | 0.10% | 592,000 |
| 2025-06-02 | 2025-05-29 | 0.740 | 800,000 | +0 | 0.10% | 592,000 |
| 2025-05-30 | 2025-05-28 | 0.740 | 800,000 | +0 | 0.10% | 592,000 |
| 2025-05-29 | 2025-05-27 | 0.760 | 800,000 | +0 | 0.10% | 608,000 |
| 2025-05-28 | 2025-05-26 | 0.811 | 800,000 | +0 | 0.10% | 648,960 |
| 2025-05-27 | 2025-05-23 | 0.780 | 800,000 | +30,769 | 0.10% | 624,000 |
| 2025-05-26 | 2025-05-22 | 0.770 | 769,231 | +0 | 0.10% | 592,000 |
| 2025-05-23 | 2025-05-21 | 0.780 | 769,231 | +0 | 0.10% | 600,000 |
| 2025-05-22 | 2025-05-20 | 0.780 | 769,231 | +0 | 0.10% | 600,000 |
| 2025-05-21 | 2025-05-19 | 0.780 | 769,231 | +0 | 0.10% | 600,000 |
| 2025-05-20 | 2025-05-16 | 0.780 | 769,231 | +0 | 0.10% | 600,000 |
| 2025-05-19 | 2025-05-15 | 0.759 | 769,231 | +0 | 0.10% | 584,000 |
| 2025-05-16 | 2025-05-14 | 0.759 | 769,231 | +0 | 0.10% | 584,000 |
| 2025-05-15 | 2025-05-13 | 0.780 | 769,231 | +0 | 0.10% | 600,000 |
| 2025-05-14 | 2025-05-12 | 0.770 | 769,231 | +0 | 0.10% | 592,000 |
| 2025-05-13 | 2025-05-09 | 0.759 | 769,231 | +0 | 0.10% | 584,000 |
| 2025-05-12 | 2025-05-08 | 0.780 | 769,231 | +0 | 0.10% | 600,000 |
| 2025-05-09 | 2025-05-07 | 0.770 | 769,231 | +0 | 0.10% | 592,000 |
| 2025-05-08 | 2025-05-06 | 0.790 | 769,231 | +0 | 0.10% | 608,000 |
| 2025-05-07 | 2025-05-02 | 0.759 | 769,231 | +0 | 0.10% | 584,000 |
| 2025-05-06 | 2025-04-30 | 0.759 | 769,231 | +0 | 0.10% | 584,000 |
| 2025-05-02 | 2025-04-29 | 0.780 | 769,231 | +0 | 0.10% | 600,000 |
| 2025-04-30 | 2025-04-28 | 0.770 | 769,231 | +0 | 0.10% | 592,000 |
| 2025-04-29 | 2025-04-25 | 0.770 | 769,231 | +0 | 0.10% | 592,000 |
| 2025-04-28 | 2025-04-24 | 0.770 | 769,231 | +0 | 0.10% | 592,000 |
| 2025-04-25 | 2025-04-23 | 0.770 | 769,231 | +0 | 0.10% | 592,000 |
| 2025-04-24 | 2025-04-22 | 0.780 | 769,231 | +0 | 0.10% | 600,000 |
| 2025-04-23 | 2025-04-17 | 0.770 | 769,231 | +0 | 0.10% | 592,000 |
| 2025-04-22 | 2025-04-16 | 0.770 | 769,231 | +0 | 0.10% | 592,000 |
| 2025-04-17 | 2025-04-15 | 0.780 | 769,231 | +0 | 0.10% | 600,000 |
| 2025-04-16 | 2025-04-14 | 0.790 | 769,231 | +0 | 0.10% | 608,000 |
| 2025-04-15 | 2025-04-11 | 0.780 | 769,231 | +0 | 0.10% | 600,000 |
| 2025-04-14 | 2025-04-10 | 0.801 | 769,231 | +0 | 0.10% | 616,000 |
| 2025-04-11 | 2025-04-09 | 0.790 | 769,231 | +0 | 0.10% | 608,000 |
| 2025-04-10 | 2025-04-08 | 0.822 | 769,231 | +0 | 0.10% | 632,000 |
| 2025-04-09 | 2025-04-07 | 0.780 | 769,231 | +769,231 | 0.10% | 600,000 |
| 2021-08-16 | 2021-08-12 | 2.033 | 0 | -687,327 | ||
| 2021-07-20 | 2021-07-16 | 2.282 | 687,327 | +685,591 | 0.11% | 1,568,160 |
| 2021-07-06 | 2021-07-02 | 2.046 | 1,736 | -425,240 | 0.00% | 3,553 |
| 2021-06-10 | 2021-06-08 | 1.715 | 426,976 | -297,957 | 0.07% | 732,096 |
| 2021-06-07 | 2021-06-03 | 1.742 | 724,933 | -144,640 | 0.12% | 1,263,023 |
| 2021-06-01 | 2021-05-28 | 1.771 | 869,573 | -216,959 | 0.14% | 1,539,959 |
| 2021-05-31 | 2021-05-27 | 1.785 | 1,086,532 | -584,705 | 0.18% | 1,939,573 |
| 2021-05-28 | 2021-05-26 | 1.728 | 1,671,237 | -4,616,201 | 0.28% | 2,888,624 |
| 2021-05-27 | 2021-05-25 | 1.842 | 6,287,438 | -790,542 | 1.07% | 11,580,043 |
| 2021-05-26 | 2021-05-24 | 1.842 | 7,077,980 | -2,514,206 | 1.20% | 13,036,043 |
| 2021-05-07 | 2021-05-05 | 2.153 | 9,592,186 | +540,198 | 1.63% | 20,656,383 |
| 2021-04-27 | 2021-04-23 | 2.097 | 9,051,988 | -624,593 | 1.54% | 18,980,112 |
| 2021-04-07 | 2021-03-31 | 2.493 | 9,676,581 | +1,206,988 | 1.65% | 24,128,354 |
| 2021-03-11 | 2021-03-09 | 2.097 | 8,469,593 | -49,409 | 1.44% | 17,758,952 |
| 2021-03-10 | 2021-03-08 | 2.040 | 8,519,002 | -84,701 | 1.45% | 17,379,781 |
| 2021-02-26 | 2021-02-24 | 2.408 | 8,603,703 | +748,192 | 1.47% | 20,721,797 |
| 2021-02-25 | 2021-02-23 | 2.508 | 7,855,511 | +547,733 | 1.34% | 19,698,846 |
| 2021-02-16 | 2021-02-09 | 2.748 | 7,307,778 | +613,299 | 1.25% | 20,085,385 |
| 2021-02-10 | 2021-02-08 | 2.890 | 6,694,479 | -5,647 | 1.14% | 19,348,176 |
| 2021-02-09 | 2021-02-05 | 3.004 | 6,700,126 | -5,646 | 1.14% | 20,123,889 |
| 2021-02-08 | 2021-02-04 | 2.890 | 6,705,772 | -5,647 | 1.14% | 19,380,815 |
| 2021-02-05 | 2021-02-03 | 2.692 | 6,711,419 | -4,235 | 1.14% | 18,065,960 |
| 2021-02-04 | 2021-02-02 | 2.720 | 6,715,654 | -4,235 | 1.14% | 18,267,648 |
| 2021-02-03 | 2021-02-01 | 2.663 | 6,719,889 | -4,235 | 1.15% | 17,898,352 |
| 2021-02-01 | 2021-01-28 | 2.663 | 6,724,124 | +5,401,096 | 1.15% | 17,909,632 |
| 2021-01-27 | 2021-01-25 | 2.281 | 1,323,028 | +1,270,513 | 0.23% | 3,017,783 |
| 2021-01-18 | 2021-01-14 | 1.813 | 52,515 | -2,823 | 0.01% | 95,233 |
| 2021-01-13 | 2021-01-11 | 1.856 | 55,338 | -1,412 | 0.01% | 102,704 |
| 2021-01-08 | 2021-01-06 | 1.856 | 56,750 | -1,411 | 0.01% | 105,325 |
| 2021-01-05 | 2020-12-31 | 1.898 | 58,161 | -1,412 | 0.01% | 110,415 |
| 2020-12-30 | 2020-12-28 | 1.870 | 59,573 | -1,412 | 0.01% | 111,408 |
| 2020-12-29 | 2020-12-24 | 1.856 | 60,985 | -4,235 | 0.01% | 113,185 |
| 2020-12-28 | 2020-12-22 | 1.799 | 65,220 | -1,411 | 0.01% | 117,349 |
| 2020-12-23 | 2020-12-21 | 1.870 | 66,631 | -1,412 | 0.01% | 124,607 |
| 2020-12-17 | 2020-12-15 | 1.884 | 68,043 | -4,235 | 0.01% | 128,212 |
| 2020-12-15 | 2020-12-11 | 1.955 | 72,278 | -2,823 | 0.01% | 141,312 |
| 2020-12-02 | 2020-11-30 | 1.672 | 75,101 | -4,236 | 0.01% | 125,551 |
| 2020-12-01 | 2020-11-27 | 1.672 | 79,337 | -2,823 | 0.01% | 132,633 |
| 2020-11-30 | 2020-11-26 | 1.672 | 82,160 | -22,587 | 0.01% | 137,352 |
| 2020-11-27 | 2020-11-25 | 1.686 | 104,747 | -35,292 | 0.02% | 176,596 |
| 2020-11-26 | 2020-11-24 | 1.700 | 140,039 | -39,527 | 0.02% | 238,080 |
| 2020-11-25 | 2020-11-23 | 1.643 | 179,566 | -15,528 | 0.03% | 295,104 |
| 2020-11-24 | 2020-11-20 | 1.615 | 195,094 | -9,882 | 0.03% | 315,095 |
| 2020-11-23 | 2020-11-19 | 1.615 | 204,976 | -8,470 | 0.03% | 331,056 |
| 2020-11-20 | 2020-11-18 | 1.629 | 213,446 | -8,470 | 0.04% | 347,759 |
| 2020-11-19 | 2020-11-17 | 1.601 | 221,916 | -26,822 | 0.04% | 355,271 |
| 2020-11-18 | 2020-11-16 | 1.643 | 248,738 | -14,117 | 0.04% | 408,783 |
| 2020-10-14 | 2020-10-09 | 1.828 | 262,855 | +261,161 | 0.04% | 480,396 |
| 2020-06-01 | 2020-05-28 | 1.249 | 1,694 | +61 | 0.00% | 2,116 |
| 2020-04-27 | 2020-04-23 | 1.586 | 1,633 | +119 | 0.00% | 2,589 |
| 2020-03-16 | 2020-03-12 | 1.379 | 1,514 | -2,522 | 0.00% | 2,089 |
| 2020-03-12 | 2020-03-10 | 1.443 | 4,036 | -2,523 | 0.00% | 5,824 |
| 2020-03-11 | 2020-03-09 | 1.475 | 6,559 | -3,784 | 0.00% | 9,672 |
| 2020-03-10 | 2020-03-06 | 1.443 | 10,343 | -2,523 | 0.00% | 14,924 |
| 2020-03-06 | 2020-03-04 | 1.459 | 12,866 | +12,866 | 0.00% | 18,769 |
| 2020-01-14 | 2020-01-10 | 1.586 | 0 | -12,866 | ||
| 2020-01-13 | 2020-01-09 | 1.586 | 12,866 | -22,703 | 0.00% | 20,401 |
| 2020-01-10 | 2020-01-08 | 1.586 | 35,569 | -639,495 | 0.01% | 56,399 |
| 2020-01-06 | 2020-01-02 | 1.570 | 675,064 | -114,781 | 0.13% | 1,059,697 |
| 2020-01-03 | 2019-12-31 | 1.601 | 789,845 | -112,258 | 0.15% | 1,264,925 |
| 2019-12-27 | 2019-12-20 | 1.554 | 902,103 | -34,056 | 0.17% | 1,401,792 |
| 2019-12-23 | 2019-12-19 | 1.538 | 936,159 | -3,784 | 0.18% | 1,439,868 |
| 2019-09-06 | 2019-09-04 | 1.522 | 939,943 | -7,568 | 0.19% | 1,430,784 |
| 2019-06-06 | 2019-06-04 | 1.633 | 947,511 | -504 | 0.19% | 1,547,473 |
| 2019-06-04 | 2019-05-31 | 1.665 | 948,015 | -505 | 0.19% | 1,578,360 |
| 2019-05-31 | 2019-05-29 | 1.665 | 948,520 | -5,045 | 0.19% | 1,579,200 |
| 2019-05-27 | 2019-05-23 | 1.617 | 953,565 | -27,749 | 0.19% | 1,542,240 |
| 2019-05-23 | 2019-05-21 | 1.633 | 981,314 | -3,784 | 0.19% | 1,602,679 |
| 2019-05-20 | 2019-05-16 | 1.697 | 985,098 | +972,232 | 0.19% | 1,671,339 |
| 2019-05-17 | 2019-05-15 | 1.681 | 12,866 | -27,749 | 0.00% | 21,625 |
| 2019-05-15 | 2019-05-10 | 1.570 | 40,615 | -7,568 | 0.01% | 63,756 |
| 2019-05-10 | 2019-05-08 | 1.617 | 48,183 | -933,131 | 0.01% | 77,928 |
| 2019-04-04 | 2019-04-02 | 1.728 | 981,314 | -11,352 | 0.19% | 1,696,039 |
| 2019-03-18 | 2019-03-14 | 1.966 | 992,666 | +991,405 | 0.20% | 1,951,759 |
| 2018-12-18 | 2018-12-14 | 1.490 | 1,261 | -5,046 | 0.00% | 1,880 |
| 2018-12-14 | 2018-12-12 | 1.490 | 6,307 | -1,261 | 0.00% | 9,401 |
| 2018-12-13 | 2018-12-11 | 1.506 | 7,568 | -61,553 | 0.00% | 11,400 |
| 2018-12-12 | 2018-12-10 | 1.506 | 69,121 | -1,261 | 0.01% | 104,120 |
| 2018-12-10 | 2018-12-06 | 1.522 | 70,382 | -895,544 | 0.01% | 107,136 |
| 2018-12-06 | 2018-12-04 | 1.586 | 965,926 | -74,419 | 0.19% | 1,531,600 |
| 2018-08-23 | 2018-08-21 | 1.760 | 1,040,345 | -29,303 | 0.20% | 1,831,057 |
| 2018-07-23 | 2018-07-19 | 2.061 | 1,069,648 | -30,272 | 0.21% | 2,204,884 |
| 2018-07-20 | 2018-07-18 | 1.919 | 1,099,920 | -1,261 | 0.22% | 2,110,318 |
| 2018-07-18 | 2018-07-16 | 1.934 | 1,101,181 | -21,443 | 0.22% | 2,130,198 |
| 2018-07-09 | 2018-07-05 | 1.903 | 1,122,624 | -1,261 | 0.22% | 2,136,078 |
| 2018-07-03 | 2018-06-28 | 1.903 | 1,123,885 | -168,269 | 0.22% | 2,138,477 |
| 2018-06-29 | 2018-06-27 | 1.871 | 1,292,154 | -4,222 | 0.25% | 2,417,674 |
| 2018-06-27 | 2018-06-25 | 1.998 | 1,296,376 | -11,604 | 0.26% | 2,590,019 |
| 2018-06-14 | 2018-06-12 | 2.172 | 1,307,980 | -10,091 | 0.26% | 2,841,340 |
| 2018-06-13 | 2018-06-11 | 2.172 | 1,318,071 | -3,784 | 0.26% | 2,863,260 |
| 2018-06-11 | 2018-06-07 | 2.077 | 1,321,855 | +172,491 | 0.26% | 2,745,722 |
| 2018-06-08 | 2018-06-06 | 2.077 | 1,149,364 | +200,390 | 0.23% | 2,387,428 |
| 2018-06-01 | 2018-05-30 | 2.125 | 948,974 | -156,509 | 0.22% | 2,016,325 |
| 2018-05-31 | 2018-05-29 | 2.093 | 1,105,483 | -2,523 | 0.26% | 2,313,809 |
| 2018-05-30 | 2018-05-28 | 2.188 | 1,108,006 | -14,985 | 0.26% | 2,424,503 |
| 2018-05-29 | 2018-05-25 | 2.109 | 1,122,991 | +137,439 | 0.27% | 2,368,260 |
| 2018-05-28 | 2018-05-24 | 2.236 | 985,552 | -10,091 | 0.23% | 2,203,434 |
| 2018-05-24 | 2018-05-21 | 2.363 | 995,643 | -6,307 | 0.24% | 2,352,293 |
| 2018-05-23 | 2018-05-18 | 3.254 | 1,001,950 | -31,533 | 0.24% | 3,260,167 |
| 2018-05-21 | 2018-05-17 | 3.235 | 1,033,483 | +172,089 | 0.24% | 3,342,989 |
| 2018-05-18 | 2018-05-16 | 3.273 | 861,394 | -209,422 | 0.25% | 2,819,310 |
| 2018-05-17 | 2018-05-15 | 3.254 | 1,070,816 | -13,584 | 0.31% | 3,484,245 |
| 2018-05-15 | 2018-05-11 | 3.330 | 1,084,400 | -8,359 | 0.31% | 3,611,467 |
| 2018-05-14 | 2018-05-10 | 3.407 | 1,092,759 | +802,502 | 0.31% | 3,722,968 |
| 2018-05-11 | 2018-05-09 | 3.254 | 290,257 | +95,062 | 0.08% | 944,445 |
| 2018-05-08 | 2018-05-04 | 3.484 | 195,195 | +92,416 | 0.06% | 679,963 |
| 2018-05-07 | 2018-05-03 | 3.617 | 102,779 | +52,246 | 0.03% | 371,801 |
| 2018-05-04 | 2018-05-02 | 3.503 | 50,533 | -906,994 | 0.01% | 176,999 |
| 2018-05-03 | 2018-04-30 | 2.871 | 957,527 | -36,573 | 0.27% | 2,749,079 |
| 2018-05-02 | 2018-04-27 | 2.833 | 994,100 | -7,314 | 0.28% | 2,816,026 |
| 2018-04-30 | 2018-04-26 | 2.814 | 1,001,414 | -10,449 | 0.29% | 2,817,578 |
| 2018-04-25 | 2018-04-23 | 2.928 | 1,011,863 | -28,213 | 0.29% | 2,963,180 |
| 2018-04-24 | 2018-04-20 | 2.871 | 1,040,076 | +443,048 | 0.30% | 2,986,079 |
| 2018-04-23 | 2018-04-19 | 2.928 | 597,028 | -21,944 | 0.17% | 1,748,361 |
| 2018-04-11 | 2018-04-09 | 3.445 | 618,972 | +598,742 | 0.18% | 2,132,497 |
| 2018-04-03 | 2018-03-28 | 3.235 | 20,230 | -94,485 | 0.01% | 65,438 |
| 2018-03-29 | 2018-03-27 | 3.369 | 114,715 | -86,448 | 0.03% | 386,436 |
| 2018-03-27 | 2018-03-23 | 3.101 | 201,163 | -93,451 | 0.06% | 623,746 |
| 2018-03-26 | 2018-03-22 | 3.216 | 294,614 | +180,933 | 0.08% | 947,344 |
| 2018-03-22 | 2018-03-20 | 3.579 | 113,681 | +93,451 | 0.03% | 406,888 |
| 2018-01-10 | 2018-01-08 | 2.010 | 20,230 | -3,135 | 0.01% | 40,657 |
| 2017-12-27 | 2017-12-21 | 1.780 | 23,365 | -29,257 | 0.01% | 41,590 |
| 2017-12-19 | 2017-12-15 | 1.761 | 52,622 | -33,438 | 0.02% | 92,662 |
| 2017-12-15 | 2017-12-13 | 1.723 | 86,060 | +65,830 | 0.02% | 148,248 |
| 2017-06-08 | 2017-06-06 | 1.761 | 20,230 | +1,839 | 0.01% | 35,623 |
| 2017-05-22 | 2017-05-18 | 2.211 | 18,391 | +1,672 | 0.01% | 40,657 |
| 2017-01-20 | 2017-01-18 | 3.097 | 16,719 | +1,032 | 0.01% | 51,772 |
| 2016-06-15 | 2016-06-13 | 2.087 | 15,687 | +1,426 | 0.01% | 32,736 |
| 2016-05-23 | 2016-05-19 | 3.382 | 14,261 | +1,297 | 0.01% | 48,225 |
| 2016-04-01 | 2016-03-30 | 3.579 | 12,964 | +12,964 | 0.01% | 46,399 |
| 2015-07-30 | 2015-07-28 | 4.838 | 0 | -4,051 | ||
| 2015-07-29 | 2015-07-27 | 4.912 | 4,051 | -13,775 | 0.00% | 19,898 |
| 2015-07-27 | 2015-07-23 | 5.480 | 17,826 | -3,241 | 0.01% | 97,681 |
| 2015-07-24 | 2015-07-22 | 5.430 | 21,067 | -141,627 | 0.02% | 114,400 |
| 2015-07-23 | 2015-07-21 | 5.801 | 162,694 | +162,694 | 0.13% | 943,716 |
| 2015-06-10 | 2015-06-08 | 8.442 | 0 | -116,638 | ||
| 2015-06-09 | 2015-06-05 | 9.355 | 116,638 | -72,195 | 0.09% | 1,091,141 |
| 2015-06-08 | 2015-06-04 | 8.269 | 188,833 | -14,585 | 0.15% | 1,561,437 |
| 2015-06-05 | 2015-06-03 | 7.825 | 203,418 | -21,067 | 0.16% | 1,591,660 |
| 2015-06-04 | 2015-06-02 | 8.294 | 224,485 | -96,389 | 0.18% | 1,861,780 |
| 2015-06-03 | 2015-06-01 | 7.751 | 320,874 | +132,041 | 0.25% | 2,486,943 |
| 2015-06-01 | 2015-05-28 | 8.516 | 188,833 | -124,967 | 0.15% | 1,608,047 |
| 2015-05-29 | 2015-05-27 | 9.997 | 313,800 | -38,853 | 0.25% | 3,136,965 |
| 2015-05-28 | 2015-05-26 | 8.763 | 352,653 | +352,653 | 0.28% | 3,090,136 |
| 2015-03-26 | 2015-03-24 | 3.746 | 0 | -80,080 | ||
| 2015-03-23 | 2015-03-19 | 3.322 | 80,080 | -220,221 | 0.06% | 266,000 |
| 2015-02-27 | 2015-02-25 | 3.047 | 300,301 | -53,653 | 0.24% | 915,001 |
| 2015-01-22 | 2015-01-20 | 3.222 | 353,954 | -9,610 | 0.28% | 1,140,359 |
| 2015-01-19 | 2015-01-15 | 3.297 | 363,564 | -96,897 | 0.29% | 1,198,560 |
| 2015-01-16 | 2015-01-14 | 3.247 | 460,461 | -80,080 | 0.37% | 1,495,000 |
| 2015-01-15 | 2015-01-13 | 3.272 | 540,541 | -113,714 | 0.43% | 1,768,500 |
| 2015-01-07 | 2015-01-05 | 3.247 | 654,255 | -1,601 | 0.52% | 2,124,201 |
| 2015-01-05 | 2014-12-31 | 3.247 | 655,856 | -44,845 | 0.53% | 2,129,399 |
| 2014-12-22 | 2014-12-18 | 3.247 | 700,701 | -19,220 | 0.56% | 2,274,999 |
| 2014-12-19 | 2014-12-17 | 3.247 | 719,921 | -11,211 | 0.58% | 2,337,401 |
| 2014-12-18 | 2014-12-16 | 3.222 | 731,132 | -37,637 | 0.59% | 2,355,541 |
| 2014-12-17 | 2014-12-15 | 3.247 | 768,769 | -32,032 | 0.62% | 2,495,999 |
| 2014-12-16 | 2014-12-12 | 3.272 | 800,801 | -79,280 | 0.64% | 2,619,998 |
| 2014-12-15 | 2014-12-11 | 3.247 | 880,081 | -37,638 | 0.71% | 2,857,401 |
| 2014-12-12 | 2014-12-10 | 3.247 | 917,719 | -40,840 | 0.74% | 2,979,602 |
| 2014-12-11 | 2014-12-09 | 3.222 | 958,559 | -36,036 | 0.77% | 3,088,259 |
| 2014-12-10 | 2014-12-08 | 3.222 | 994,595 | -6,407 | 0.80% | 3,204,359 |
| 2014-12-05 | 2014-12-03 | 3.297 | 1,001,002 | -80,080 | 0.80% | 3,300,000 |
| 2014-12-04 | 2014-12-02 | 3.447 | 1,081,082 | -40,040 | 0.87% | 3,726,000 |
| 2014-12-03 | 2014-12-01 | 3.546 | 1,121,122 | -80,080 | 0.90% | 3,976,000 |
| 2014-12-02 | 2014-11-28 | 3.646 | 1,201,202 | -529,330 | 0.96% | 4,379,999 |
| 2014-12-01 | 2014-11-27 | 3.447 | 1,730,532 | -271,472 | 1.39% | 5,964,360 |
| 2014-11-28 | 2014-11-26 | 3.347 | 2,002,004 | -303,504 | 1.61% | 6,700,001 |
| 2014-11-27 | 2014-11-25 | 3.172 | 2,305,508 | -96,896 | 1.85% | 7,312,662 |
| 2014-11-26 | 2014-11-24 | 3.197 | 2,402,404 | -100,101 | 1.93% | 7,679,998 |
| 2014-11-25 | 2014-11-21 | 3.147 | 2,502,505 | -240,240 | 2.01% | 7,875,001 |
| 2014-11-24 | 2014-11-20 | 3.147 | 2,742,745 | -100,100 | 2.20% | 8,631,000 |
| 2014-11-21 | 2014-11-19 | 3.072 | 2,842,845 | -60,060 | 2.28% | 8,732,999 |
| 2014-11-20 | 2014-11-18 | 3.422 | 2,902,905 | -100,101 | 2.33% | 9,932,499 |
| 2014-04-15 | 2014-04-11 | 2.348 | 3,003,006 | +20,020 | 2.41% | 7,050,001 |
| 2014-04-14 | 2014-04-10 | 2.398 | 2,982,986 | +80,081 | 2.39% | 7,152,001 |
| 2014-04-07 | 2014-04-03 | 2.547 | 2,902,905 | +60,060 | 2.33% | 7,394,999 |
| 2014-04-02 | 2014-03-31 | 2.423 | 2,842,845 | +76,076 | 2.28% | 6,886,999 |
| 2014-04-01 | 2014-03-28 | 2.323 | 2,766,769 | +89,690 | 2.22% | 6,426,300 |
| 2014-02-13 | 2014-02-11 | 3.172 | 2,677,079 | -7,208 | 2.15% | 8,491,219 |
| 2014-02-12 | 2014-02-10 | 3.222 | 2,684,287 | -393,193 | 2.15% | 8,648,161 |
| 2014-02-11 | 2014-02-07 | 3.347 | 3,077,480 | +400,401 | 2.47% | 10,299,240 |
| 2014-01-28 | 2014-01-24 | 3.122 | 2,677,079 | -25,626 | 2.15% | 8,357,499 |
| 2014-01-24 | 2014-01-22 | 3.322 | 2,702,705 | -400,401 | 2.17% | 8,977,500 |
| 2013-09-03 | 2013-08-30 | 2.098 | 3,103,106 | +60,060 | 2.49% | 6,510,000 |
| 2013-08-26 | 2013-08-22 | 2.198 | 3,043,046 | +76,076 | 2.44% | 6,688,001 |
| 2013-08-16 | 2013-08-13 | 2.123 | 2,966,970 | +8,008 | 2.38% | 6,298,501 |
| 2013-05-21 | 2013-05-16 | 2.650 | 2,958,962 | +142,258 | 2.37% | 7,840,866 |
| 2012-11-02 | 2012-10-31 | 2.991 | 2,816,704 | +7,623 | 2.37% | 8,424,601 |
| 2012-11-01 | 2012-10-30 | 2.991 | 2,809,081 | +26,681 | 2.37% | 8,401,801 |
| 2012-10-10 | 2012-10-08 | 2.781 | 2,782,400 | +50,312 | 2.34% | 7,737,999 |
| 2012-09-26 | 2012-09-24 | 2.781 | 2,732,088 | +102,148 | 2.30% | 7,598,079 |
| 2012-09-25 | 2012-09-21 | 2.729 | 2,629,940 | +95,288 | 2.22% | 7,176,000 |
| 2012-09-18 | 2012-09-14 | 2.755 | 2,534,652 | +13,721 | 2.14% | 6,982,499 |
| 2012-09-11 | 2012-09-07 | 2.755 | 2,520,931 | +77,755 | 2.12% | 6,944,701 |
| 2012-08-01 | 2012-07-30 | 2.729 | 2,443,176 | +13,721 | 2.06% | 6,666,400 |
| 2012-07-30 | 2012-07-26 | 2.676 | 2,429,455 | +47,263 | 2.05% | 6,501,481 |
| 2012-07-13 | 2012-07-11 | 2.729 | 2,382,192 | +294,248 | 2.01% | 6,500,000 |
| 2012-07-03 | 2012-06-28 | 2.729 | 2,087,944 | +83,854 | 1.76% | 5,697,121 |
| 2012-06-29 | 2012-06-27 | 2.729 | 2,004,090 | +3,049 | 1.69% | 5,468,319 |
| 2012-06-22 | 2012-06-20 | 2.729 | 2,001,041 | +95,287 | 1.69% | 5,459,999 |
| 2012-06-20 | 2012-06-18 | 2.755 | 1,905,754 | +95,288 | 1.61% | 5,250,001 |
| 2012-06-19 | 2012-06-15 | 2.755 | 1,810,466 | +267,568 | 1.53% | 4,987,500 |
| 2012-06-12 | 2012-06-08 | 2.834 | 1,542,898 | +9,148 | 1.30% | 4,371,840 |
| 2012-06-06 | 2012-06-04 | 2.702 | 1,533,750 | +112,058 | 1.29% | 4,144,719 |
| 2012-06-04 | 2012-05-31 | 2.807 | 1,421,692 | +68,607 | 1.20% | 3,991,100 |
| 2012-05-25 | 2012-05-23 | 2.834 | 1,353,085 | +38,115 | 1.14% | 3,834,000 |
| 2012-05-02 | 2012-04-27 | 3.118 | 1,314,970 | +64,574 | 1.11% | 4,099,831 |
| 2012-04-26 | 2012-04-24 | 3.063 | 1,250,396 | +90,609 | 1.11% | 3,829,501 |
| 2012-04-23 | 2012-04-19 | 2.952 | 1,159,787 | +48,566 | 1.03% | 3,424,000 |
| 2012-04-19 | 2012-04-17 | 2.925 | 1,111,221 | +74,661 | 0.98% | 3,249,960 |
| 2012-04-18 | 2012-04-16 | 2.897 | 1,036,560 | +39,868 | 0.92% | 3,003,001 |
| 2012-04-17 | 2012-04-13 | 2.952 | 996,692 | +181,217 | 0.88% | 2,942,500 |
| 2012-04-16 | 2012-04-12 | 2.925 | 815,475 | +90,608 | 0.72% | 2,384,999 |
| 2012-04-12 | 2012-04-10 | 2.925 | 724,867 | +90,608 | 0.64% | 2,120,000 |
| 2012-04-11 | 2012-04-05 | 2.925 | 634,259 | +90,609 | 0.56% | 1,855,001 |
| 2012-04-10 | 2012-04-03 | 2.980 | 543,650 | +287,772 | 0.48% | 1,619,999 |
| 2012-04-03 | 2012-03-30 | 2.980 | 255,878 | +20,296 | 0.23% | 762,480 |
| 2012-03-30 | 2012-03-28 | 3.090 | 235,582 | +72,487 | 0.21% | 728,001 |
| 2012-03-27 | 2012-03-23 | 2.980 | 163,095 | +150,047 | 0.14% | 486,000 |
| 2012-03-22 | 2012-03-20 | 3.118 | 13,048 | +13,048 | 0.01% | 40,681 |
| 2007-06-26 | 2007-06-22 | 12.927 | 0 |
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