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 | 0.435 | 1,624 | +0 | 0.00% | 706 |
| 2025-10-13 | 2025-10-09 | 0.435 | 1,624 | +0 | 0.00% | 706 |
| 2025-10-10 | 2025-10-08 | 0.400 | 1,624 | +0 | 0.00% | 650 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,624 | +0 | 0.00% | 633 |
| 2025-10-08 | 2025-10-03 | 0.375 | 1,624 | +0 | 0.00% | 609 |
| 2025-10-06 | 2025-10-02 | 0.340 | 1,624 | +0 | 0.00% | 552 |
| 2025-10-03 | 2025-09-30 | 0.325 | 1,624 | +0 | 0.00% | 528 |
| 2025-10-02 | 2025-09-29 | 0.315 | 1,624 | +0 | 0.00% | 512 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,624 | +0 | 0.00% | 455 |
| 2025-09-29 | 2025-09-25 | 0.265 | 1,624 | +0 | 0.00% | 430 |
| 2025-09-26 | 2025-09-24 | 0.280 | 1,624 | +0 | 0.00% | 455 |
| 2021-08-16 | 2021-08-12 | 0.260 | 1,624 | -2,107 | 0.00% | 422 |
| 2021-02-18 | 2021-02-16 | 0.620 | 3,731 | -459 | 0.00% | 2,313 |
| 2020-05-06 | 2020-05-04 | 0.380 | 4,190 | -3,452 | 0.00% | 1,592 |
| 2019-05-10 | 2019-05-08 | 1.060 | 7,642 | -2,148 | 0.00% | 8,101 |
| 2019-04-26 | 2019-04-24 | 1.220 | 9,790 | -2,800 | 0.00% | 11,944 |
| 2019-04-25 | 2019-04-23 | 1.240 | 12,590 | -14,000 | 0.00% | 15,612 |
| 2019-04-24 | 2019-04-18 | 1.320 | 26,590 | -20,300 | 0.00% | 35,099 |
| 2019-04-23 | 2019-04-17 | 1.360 | 46,890 | -23,100 | 0.01% | 63,770 |
| 2019-04-18 | 2019-04-16 | 1.300 | 69,990 | -14,000 | 0.01% | 90,987 |
| 2019-04-17 | 2019-04-15 | 1.300 | 83,990 | -45,500 | 0.01% | 109,187 |
| 2019-04-16 | 2019-04-12 | 1.280 | 129,490 | -163,100 | 0.02% | 165,747 |
| 2019-04-15 | 2019-04-11 | 1.140 | 292,590 | -14,700 | 0.04% | 333,553 |
| 2019-04-12 | 2019-04-10 | 1.160 | 307,290 | -28,700 | 0.04% | 356,456 |
| 2019-04-09 | 2019-04-04 | 1.140 | 335,990 | -32,900 | 0.05% | 383,029 |
| 2019-04-03 | 2019-04-01 | 1.240 | 368,890 | -19,600 | 0.05% | 457,424 |
| 2019-04-02 | 2019-03-29 | 1.220 | 388,490 | -20,300 | 0.05% | 473,958 |
| 2019-04-01 | 2019-03-28 | 1.240 | 408,790 | -16,800 | 0.06% | 506,900 |
| 2019-03-27 | 2019-03-25 | 1.220 | 425,590 | -17,500 | 0.06% | 519,220 |
| 2019-03-25 | 2019-03-21 | 1.420 | 443,090 | -7,000 | 0.06% | 629,188 |
| 2019-03-14 | 2019-03-12 | 1.500 | 450,090 | -54,600 | 0.06% | 675,135 |
| 2019-03-13 | 2019-03-11 | 1.520 | 504,690 | -93,100 | 0.07% | 767,129 |
| 2019-03-05 | 2019-03-01 | 1.160 | 597,790 | -65,100 | 0.08% | 693,436 |
| 2019-02-28 | 2019-02-26 | 0.960 | 662,890 | -21,000 | 0.09% | 636,374 |
| 2018-12-27 | 2018-12-20 | 0.880 | 683,890 | -14,700 | 0.09% | 601,823 |
| 2018-12-21 | 2018-12-19 | 0.920 | 698,590 | -16,100 | 0.09% | 642,703 |
| 2018-12-20 | 2018-12-18 | 0.900 | 714,690 | -1,400 | 0.10% | 643,221 |
| 2018-12-19 | 2018-12-17 | 0.900 | 716,090 | -4,900 | 0.10% | 644,481 |
| 2018-12-18 | 2018-12-14 | 0.900 | 720,990 | -15,400 | 0.10% | 648,891 |
| 2018-12-17 | 2018-12-13 | 0.980 | 736,390 | -9,100 | 0.10% | 721,662 |
| 2018-12-14 | 2018-12-12 | 1.000 | 745,490 | -14,000 | 0.10% | 745,490 |
| 2018-12-13 | 2018-12-11 | 1.060 | 759,490 | -15,400 | 0.10% | 805,059 |
| 2018-12-12 | 2018-12-10 | 1.080 | 774,890 | -7,700 | 0.11% | 836,881 |
| 2018-12-11 | 2018-12-07 | 1.060 | 782,590 | -7,700 | 0.11% | 829,545 |
| 2018-12-10 | 2018-12-06 | 1.040 | 790,290 | -7,700 | 0.11% | 821,902 |
| 2018-12-07 | 2018-12-05 | 1.040 | 797,990 | -7,700 | 0.11% | 829,910 |
| 2018-12-06 | 2018-12-04 | 0.880 | 805,690 | -7,700 | 0.11% | 709,007 |
| 2018-12-05 | 2018-12-03 | 0.880 | 813,390 | -2,100 | 0.11% | 715,783 |
| 2018-12-04 | 2018-11-30 | 0.860 | 815,490 | -3,500 | 0.11% | 701,321 |
| 2018-12-03 | 2018-11-29 | 0.860 | 818,990 | -1,400 | 0.11% | 704,331 |
| 2018-11-30 | 2018-11-28 | 0.900 | 820,390 | -2,800 | 0.11% | 738,351 |
| 2018-11-29 | 2018-11-27 | 0.880 | 823,190 | -700 | 0.11% | 724,407 |
| 2018-11-28 | 2018-11-26 | 0.860 | 823,890 | -4,200 | 0.11% | 708,545 |
| 2018-11-27 | 2018-11-23 | 0.880 | 828,090 | -2,100 | 0.11% | 728,719 |
| 2018-11-26 | 2018-11-22 | 0.860 | 830,190 | -8,400 | 0.11% | 713,963 |
| 2018-11-23 | 2018-11-21 | 0.920 | 838,590 | -8,400 | 0.11% | 771,503 |
| 2018-11-22 | 2018-11-20 | 0.860 | 846,990 | -7,700 | 0.12% | 728,411 |
| 2018-11-21 | 2018-11-19 | 0.840 | 854,690 | -4,900 | 0.12% | 717,940 |
| 2018-11-20 | 2018-11-16 | 0.840 | 859,590 | -2,800 | 0.12% | 722,056 |
| 2018-11-19 | 2018-11-15 | 0.820 | 862,390 | -9,800 | 0.12% | 707,160 |
| 2018-11-16 | 2018-11-14 | 0.840 | 872,190 | -4,900 | 0.12% | 732,640 |
| 2018-11-15 | 2018-11-13 | 0.840 | 877,090 | -4,900 | 0.12% | 736,756 |
| 2018-11-14 | 2018-11-12 | 0.860 | 881,990 | -9,800 | 0.12% | 758,511 |
| 2018-11-13 | 2018-11-09 | 0.900 | 891,790 | -8,400 | 0.12% | 802,611 |
| 2018-11-12 | 2018-11-08 | 0.940 | 900,190 | -5,600 | 0.12% | 846,179 |
| 2018-11-09 | 2018-11-07 | 0.960 | 905,790 | -1,400 | 0.12% | 869,558 |
| 2018-11-08 | 2018-11-06 | 0.940 | 907,190 | -1,400 | 0.12% | 852,759 |
| 2018-11-07 | 2018-11-05 | 0.920 | 908,590 | -2,100 | 0.12% | 835,903 |
| 2018-11-06 | 2018-11-02 | 0.960 | 910,690 | -3,500 | 0.12% | 874,262 |
| 2018-11-05 | 2018-11-01 | 0.960 | 914,190 | -5,600 | 0.12% | 877,622 |
| 2018-11-02 | 2018-10-31 | 0.980 | 919,790 | -2,800 | 0.12% | 901,394 |
| 2018-11-01 | 2018-10-30 | 0.980 | 922,590 | -3,500 | 0.13% | 904,138 |
| 2018-10-31 | 2018-10-29 | 0.960 | 926,090 | -5,600 | 0.13% | 889,046 |
| 2018-10-30 | 2018-10-26 | 1.000 | 931,690 | -11,900 | 0.13% | 931,690 |
| 2018-10-29 | 2018-10-25 | 1.000 | 943,590 | -4,200 | 0.13% | 943,590 |
| 2018-10-26 | 2018-10-24 | 1.020 | 947,790 | -14,000 | 0.13% | 966,746 |
| 2018-10-25 | 2018-10-23 | 0.980 | 961,790 | -14,000 | 0.13% | 942,554 |
| 2018-10-24 | 2018-10-22 | 1.020 | 975,790 | -14,000 | 0.13% | 995,306 |
| 2018-10-23 | 2018-10-19 | 1.040 | 989,790 | -19,600 | 0.13% | 1,029,382 |
| 2018-10-22 | 2018-10-18 | 1.160 | 1,009,390 | -12,600 | 0.14% | 1,170,892 |
| 2018-10-19 | 2018-10-16 | 1.160 | 1,021,990 | -19,600 | 0.14% | 1,185,508 |
| 2018-10-18 | 2018-10-15 | 1.040 | 1,041,590 | -9,800 | 0.14% | 1,083,254 |
| 2018-10-16 | 2018-10-12 | 1.040 | 1,051,390 | -11,200 | 0.14% | 1,093,446 |
| 2018-10-15 | 2018-10-11 | 1.000 | 1,062,590 | -14,000 | 0.14% | 1,062,590 |
| 2018-10-12 | 2018-10-10 | 1.100 | 1,076,590 | -15,400 | 0.15% | 1,184,249 |
| 2018-10-11 | 2018-10-09 | 1.120 | 1,091,990 | -9,100 | 0.15% | 1,223,029 |
| 2018-10-10 | 2018-10-08 | 1.140 | 1,101,090 | -6,300 | 0.15% | 1,255,243 |
| 2018-10-09 | 2018-10-05 | 1.160 | 1,107,390 | -1,400 | 0.15% | 1,284,572 |
| 2018-10-08 | 2018-10-04 | 1.160 | 1,108,790 | -4,200 | 0.15% | 1,286,196 |
| 2018-10-05 | 2018-10-03 | 1.180 | 1,112,990 | -2,800 | 0.15% | 1,313,328 |
| 2018-10-04 | 2018-10-02 | 1.160 | 1,115,790 | -6,300 | 0.15% | 1,294,316 |
| 2018-09-26 | 2018-09-21 | 1.240 | 1,122,090 | +1,112,300 | 0.15% | 1,391,392 |
| 2018-08-28 | 2018-08-24 | 1.220 | 9,790 | -101,500 | 0.00% | 11,944 |
| 2018-06-26 | 2018-06-22 | 1.960 | 111,290 | -23,851 | 0.02% | 218,128 |
| 2017-07-13 | 2017-07-11 | 2.520 | 135,141 | -2,201 | 0.03% | 340,555 |
| 2017-07-03 | 2017-06-29 | 3.560 | 137,342 | -700 | 0.03% | 488,938 |
| 2017-06-22 | 2017-06-20 | 4.100 | 138,042 | -700 | 0.03% | 565,972 |
| 2017-06-19 | 2017-06-15 | 5.000 | 138,742 | -47,600 | 0.03% | 693,710 |
| 2017-06-05 | 2017-06-01 | 5.300 | 186,342 | +156,100 | 0.04% | 987,613 |
| 2017-05-26 | 2017-05-24 | 4.680 | 30,242 | +3,825 | 0.01% | 141,533 |
| 2017-05-24 | 2017-05-22 | 4.720 | 26,417 | -33,513 | 0.01% | 124,688 |
| 2017-05-19 | 2017-05-17 | 4.680 | 59,930 | -11,960 | 0.01% | 280,472 |
| 2017-05-12 | 2017-05-10 | 4.980 | 71,890 | -24,427 | 0.01% | 358,012 |
| 2017-05-11 | 2017-05-09 | 4.960 | 96,317 | -119,400 | 0.02% | 477,732 |
| 2017-05-05 | 2017-05-02 | 4.820 | 215,717 | -49,800 | 0.05% | 1,039,756 |
| 2017-05-04 | 2017-04-28 | 4.600 | 265,517 | +143,251 | 0.06% | 1,221,378 |
| 2017-05-02 | 2017-04-27 | 4.840 | 122,266 | -86,000 | 0.03% | 591,767 |
| 2017-04-28 | 2017-04-26 | 4.960 | 208,266 | -45,500 | 0.05% | 1,032,999 |
| 2017-04-27 | 2017-04-25 | 4.760 | 253,766 | -5,600 | 0.06% | 1,207,926 |
| 2017-04-21 | 2017-04-19 | 4.900 | 259,366 | -19,000 | 0.06% | 1,270,893 |
| 2017-04-12 | 2017-04-10 | 4.900 | 278,366 | -2,100 | 0.06% | 1,363,993 |
| 2017-04-03 | 2017-03-30 | 3.120 | 280,466 | -106,400 | 0.06% | 875,054 |
| 2017-03-31 | 2017-03-29 | 3.220 | 386,866 | -10,500 | 0.09% | 1,245,709 |
| 2017-03-30 | 2017-03-28 | 3.240 | 397,366 | -14,000 | 0.09% | 1,287,466 |
| 2017-03-29 | 2017-03-27 | 3.260 | 411,366 | -11,900 | 0.09% | 1,341,053 |
| 2017-03-28 | 2017-03-24 | 3.280 | 423,266 | -4,200 | 0.09% | 1,388,312 |
| 2017-03-24 | 2017-03-22 | 3.320 | 427,466 | -12,600 | 0.10% | 1,419,187 |
| 2017-03-23 | 2017-03-21 | 3.360 | 440,066 | -14,700 | 0.10% | 1,478,622 |
| 2017-03-17 | 2017-03-15 | 3.460 | 454,766 | -5,600 | 0.10% | 1,573,490 |
| 2017-03-16 | 2017-03-14 | 3.380 | 460,366 | -11,900 | 0.10% | 1,556,037 |
| 2017-03-13 | 2017-03-09 | 3.400 | 472,266 | -2,800 | 0.11% | 1,605,704 |
| 2017-03-09 | 2017-03-07 | 3.580 | 475,066 | -700 | 0.11% | 1,700,736 |
| 2017-03-08 | 2017-03-06 | 3.860 | 475,766 | -20,300 | 0.11% | 1,836,457 |
| 2017-03-07 | 2017-03-03 | 3.320 | 496,066 | -111,300 | 0.11% | 1,646,939 |
| 2017-03-06 | 2017-03-02 | 3.280 | 607,366 | -16,840 | 0.14% | 1,992,160 |
| 2017-03-03 | 2017-03-01 | 3.300 | 624,206 | -2,100 | 0.14% | 2,059,880 |
| 2017-03-02 | 2017-02-28 | 3.260 | 626,306 | -30,800 | 0.14% | 2,041,758 |
| 2017-03-01 | 2017-02-27 | 3.260 | 657,106 | -6,300 | 0.15% | 2,142,166 |
| 2017-02-28 | 2017-02-24 | 3.340 | 663,406 | -35,700 | 0.15% | 2,215,776 |
| 2017-02-27 | 2017-02-23 | 3.300 | 699,106 | -17,500 | 0.16% | 2,307,050 |
| 2017-02-24 | 2017-02-22 | 3.380 | 716,606 | -22,400 | 0.16% | 2,422,128 |
| 2017-02-23 | 2017-02-21 | 3.340 | 739,006 | -23,800 | 0.16% | 2,468,280 |
| 2017-02-22 | 2017-02-20 | 3.620 | 762,806 | -16,100 | 0.17% | 2,761,358 |
| 2017-02-20 | 2017-02-16 | 3.060 | 778,906 | -5,600 | 0.17% | 2,383,452 |
| 2017-02-16 | 2017-02-14 | 3.040 | 784,506 | -5,600 | 0.18% | 2,384,898 |
| 2017-02-15 | 2017-02-13 | 3.020 | 790,106 | -14,700 | 0.18% | 2,386,120 |
| 2017-02-07 | 2017-02-03 | 3.060 | 804,806 | -6,300 | 0.18% | 2,462,706 |
| 2016-12-19 | 2016-12-15 | 3.260 | 811,106 | -21,700 | 0.18% | 2,644,206 |
| 2016-12-15 | 2016-12-13 | 3.520 | 832,806 | -1,400 | 0.19% | 2,931,477 |
| 2016-12-05 | 2016-12-01 | 3.600 | 834,206 | -11,200 | 0.19% | 3,003,142 |
| 2016-12-02 | 2016-11-30 | 3.500 | 845,406 | +838,600 | 0.19% | 2,958,921 |
| 2016-10-19 | 2016-10-17 | 4.080 | 6,806 | -2,800 | 0.00% | 27,768 |
| 2016-09-28 | 2016-09-26 | 4.660 | 9,606 | -17,500 | 0.00% | 44,764 |
| 2016-08-18 | 2016-08-16 | 5.100 | 27,106 | -14,000 | 0.01% | 138,241 |
| 2016-07-21 | 2016-07-19 | 5.100 | 41,106 | -700 | 0.01% | 209,641 |
| 2016-07-20 | 2016-07-18 | 5.000 | 41,806 | -700 | 0.01% | 209,030 |
| 2016-07-18 | 2016-07-14 | 5.100 | 42,506 | -7,000 | 0.01% | 216,781 |
| 2016-04-26 | 2016-04-22 | 5.700 | 49,506 | -62,300 | 0.01% | 282,184 |
| 2016-04-25 | 2016-04-21 | 5.800 | 111,806 | -25,900 | 0.02% | 648,475 |
| 2016-04-22 | 2016-04-20 | 5.600 | 137,706 | -36,400 | 0.03% | 771,154 |
| 2016-04-21 | 2016-04-19 | 5.700 | 174,106 | -29,400 | 0.04% | 992,404 |
| 2016-04-20 | 2016-04-18 | 5.000 | 203,506 | -35,941 | 0.05% | 1,017,530 |
| 2016-03-29 | 2016-03-23 | 5.500 | 239,447 | -7,700 | 0.06% | 1,316,959 |
| 2016-03-24 | 2016-03-22 | 5.900 | 247,147 | -95,314 | 0.06% | 1,458,167 |
| 2016-02-25 | 2016-02-23 | 8.100 | 342,461 | -700 | 0.08% | 2,773,934 |
| 2016-02-24 | 2016-02-22 | 7.600 | 343,161 | -700 | 0.08% | 2,608,024 |
| 2016-02-19 | 2016-02-17 | 7.100 | 343,861 | -46,200 | 0.08% | 2,441,413 |
| 2016-02-18 | 2016-02-16 | 7.400 | 390,061 | -9,800 | 0.09% | 2,886,451 |
| 2016-02-17 | 2016-02-15 | 7.100 | 399,861 | -17,500 | 0.09% | 2,839,013 |
| 2016-02-16 | 2016-02-12 | 7.000 | 417,361 | -23,800 | 0.10% | 2,921,527 |
| 2016-01-29 | 2016-01-27 | 7.800 | 441,161 | -7,000 | 0.10% | 3,441,056 |
| 2016-01-28 | 2016-01-26 | 7.600 | 448,161 | -9,100 | 0.11% | 3,406,024 |
| 2016-01-27 | 2016-01-25 | 8.200 | 457,261 | +145,600 | 0.11% | 3,749,540 |
| 2016-01-26 | 2016-01-22 | 8.300 | 311,661 | -39,200 | 0.07% | 2,586,786 |
| 2016-01-25 | 2016-01-21 | 8.200 | 350,861 | -40,600 | 0.08% | 2,877,060 |
| 2016-01-22 | 2016-01-20 | 8.100 | 391,461 | -46,900 | 0.09% | 3,170,834 |
| 2016-01-21 | 2016-01-19 | 8.600 | 438,361 | -30,100 | 0.10% | 3,769,905 |
| 2016-01-20 | 2016-01-18 | 8.600 | 468,461 | -7,000 | 0.11% | 4,028,765 |
| 2016-01-19 | 2016-01-15 | 8.700 | 475,461 | -700 | 0.11% | 4,136,511 |
| 2016-01-15 | 2016-01-13 | 9.500 | 476,161 | -2,100 | 0.11% | 4,523,530 |
| 2016-01-13 | 2016-01-11 | 8.900 | 478,261 | -4,200 | 0.11% | 4,256,523 |
| 2016-01-11 | 2016-01-07 | 8.800 | 482,461 | -2,100 | 0.11% | 4,245,657 |
| 2015-12-29 | 2015-12-24 | 11.400 | 484,561 | -16,100 | 0.11% | 5,523,995 |
| 2015-12-28 | 2015-12-22 | 10.800 | 500,661 | +201,600 | 0.12% | 5,407,139 |
| 2015-12-23 | 2015-12-21 | 10.400 | 299,061 | +188,300 | 0.07% | 3,110,234 |
| 2015-12-03 | 2015-12-01 | 9.100 | 110,761 | -6,300 | 0.03% | 1,007,925 |
| 2015-11-30 | 2015-11-26 | 11.600 | 117,061 | -41,110 | 0.03% | 1,357,908 |
| 2015-11-27 | 2015-11-25 | 12.400 | 158,171 | -34,300 | 0.04% | 1,961,320 |
| 2015-11-26 | 2015-11-24 | 12.600 | 192,471 | -46,065 | 0.05% | 2,425,135 |
| 2015-11-25 | 2015-11-23 | 12.800 | 238,536 | -30,280 | 0.06% | 3,053,261 |
| 2015-11-24 | 2015-11-20 | 13.200 | 268,816 | +142,600 | 0.06% | 3,548,371 |
| 2015-11-16 | 2015-11-12 | 12.600 | 126,216 | -24,500 | 0.03% | 1,590,322 |
| 2015-11-12 | 2015-11-10 | 13.000 | 150,716 | -29,820 | 0.04% | 1,959,308 |
| 2015-11-11 | 2015-11-09 | 13.400 | 180,536 | -28,930 | 0.04% | 2,419,182 |
| 2015-11-10 | 2015-11-06 | 13.600 | 209,466 | -28,505 | 0.05% | 2,848,738 |
| 2015-11-09 | 2015-11-05 | 13.600 | 237,971 | -47,320 | 0.06% | 3,236,406 |
| 2015-11-02 | 2015-10-29 | 14.800 | 285,291 | +126,406 | 0.07% | 4,222,307 |
| 2015-10-30 | 2015-10-28 | 14.600 | 158,885 | +24,500 | 0.04% | 2,319,721 |
| 2015-10-19 | 2015-10-15 | 14.200 | 134,385 | -23,162 | 0.03% | 1,908,267 |
| 2015-10-16 | 2015-10-14 | 14.200 | 157,547 | +135,800 | 0.04% | 2,237,167 |
| 2015-10-05 | 2015-09-30 | 15.200 | 21,747 | -47,600 | 0.01% | 330,554 |
| 2015-10-02 | 2015-09-29 | 14.800 | 69,347 | -15,547 | 0.02% | 1,026,336 |
| 2015-09-30 | 2015-09-25 | 15.400 | 84,894 | +16,296 | 0.02% | 1,307,368 |
| 2015-09-29 | 2015-09-24 | 15.400 | 68,598 | -25,170 | 0.02% | 1,056,409 |
| 2015-09-25 | 2015-09-23 | 15.800 | 93,768 | -77,865 | 0.02% | 1,481,534 |
| 2015-09-24 | 2015-09-22 | 16.400 | 171,633 | -29,235 | 0.04% | 2,814,781 |
| 2015-09-23 | 2015-09-21 | 16.800 | 200,868 | -48,888 | 0.05% | 3,374,582 |
| 2015-09-22 | 2015-09-18 | 16.800 | 249,756 | -874,777 | 0.06% | 4,195,901 |
| 2015-09-18 | 2015-09-16 | 15.600 | 1,124,533 | +96,638 | 0.27% | 17,542,715 |
| 2015-09-16 | 2015-09-14 | 14.400 | 1,027,895 | +193,200 | 0.24% | 14,801,688 |
| 2015-09-14 | 2015-09-10 | 14.000 | 834,695 | +129,748 | 0.20% | 11,685,730 |
| 2015-09-11 | 2015-09-09 | 14.200 | 704,947 | -45,647 | 0.17% | 10,010,247 |
| 2015-09-10 | 2015-09-08 | 14.400 | 750,594 | +466,347 | 0.18% | 10,808,554 |
| 2015-09-09 | 2015-09-07 | 13.600 | 284,247 | +101,500 | 0.07% | 3,865,759 |
| 2015-09-08 | 2015-09-04 | 13.800 | 182,747 | +102,900 | 0.04% | 2,521,909 |
| 2015-09-07 | 2015-09-02 | 14.200 | 79,847 | +23,800 | 0.02% | 1,133,827 |
| 2015-09-04 | 2015-09-01 | 14.200 | 56,047 | +39,900 | 0.01% | 795,867 |
| 2015-08-26 | 2015-08-24 | 14.400 | 16,147 | -24,500 | 0.00% | 232,517 |
| 2015-08-17 | 2015-08-13 | 17.000 | 40,647 | -37,100 | 0.02% | 690,999 |
| 2015-08-14 | 2015-08-12 | 18.200 | 77,747 | -119,070 | 0.04% | 1,414,995 |
| 2015-08-13 | 2015-08-11 | 17.800 | 196,817 | +156,170 | 0.09% | 3,503,343 |
| 2015-08-10 | 2015-08-06 | 23.800 | 40,647 | -58,023 | 0.02% | 967,399 |
| 2015-08-07 | 2015-08-05 | 23.000 | 98,670 | -72,296 | 0.04% | 2,269,410 |
| 2015-08-06 | 2015-08-04 | 22.400 | 170,966 | +107,298 | 0.08% | 3,829,638 |
| 2015-07-29 | 2015-07-27 | 17.600 | 63,668 | -25,200 | 0.03% | 1,120,557 |
| 2015-07-28 | 2015-07-24 | 20.800 | 88,868 | -79,015 | 0.04% | 1,848,454 |
| 2015-07-27 | 2015-07-23 | 21.200 | 167,883 | -23,185 | 0.08% | 3,559,120 |
| 2015-07-24 | 2015-07-22 | 20.200 | 191,068 | -466,201 | 0.09% | 3,859,574 |
| 2015-07-23 | 2015-07-21 | 21.600 | 657,269 | +616,622 | 0.30% | 14,197,010 |
| 2015-07-22 | 2015-07-20 | 14.400 | 40,647 | -30,800 | 0.02% | 585,317 |
| 2015-07-21 | 2015-07-17 | 14.600 | 71,447 | -34,300 | 0.03% | 1,043,126 |
| 2015-07-20 | 2015-07-16 | 14.600 | 105,747 | -45,422 | 0.05% | 1,543,906 |
| 2015-07-17 | 2015-07-15 | 14.000 | 151,169 | -102,200 | 0.07% | 2,116,366 |
| 2015-07-16 | 2015-07-14 | 14.800 | 253,369 | -31,500 | 0.12% | 3,749,861 |
| 2015-07-15 | 2015-07-13 | 15.400 | 284,869 | -55,300 | 0.13% | 4,386,983 |
| 2015-07-14 | 2015-07-10 | 15.000 | 340,169 | -1,008,952 | 0.15% | 5,102,535 |
| 2015-07-13 | 2015-07-09 | 14.000 | 1,349,121 | +1,145,934 | 0.61% | 18,887,694 |
| 2015-07-10 | 2015-07-08 | 8.000 | 203,187 | +95,302 | 0.09% | 1,625,496 |
| 2015-07-09 | 2015-07-07 | 9.900 | 107,885 | +81,238 | 0.05% | 1,068,062 |
| 2015-07-08 | 2015-07-06 | 9.800 | 26,647 | -35,793 | 0.01% | 261,141 |
| 2015-07-07 | 2015-07-03 | 13.800 | 62,440 | -28,095 | 0.03% | 861,672 |
| 2015-07-03 | 2015-06-30 | 19.800 | 90,535 | -71,150 | 0.04% | 1,792,593 |
| 2015-07-02 | 2015-06-29 | 20.600 | 161,685 | -700 | 0.07% | 3,330,711 |
| 2015-06-26 | 2015-06-24 | 24.200 | 162,385 | -59,425 | 0.07% | 3,929,717 |
| 2015-06-25 | 2015-06-23 | 23.200 | 221,810 | +28,540 | 0.10% | 5,145,992 |
| 2015-06-23 | 2015-06-19 | 25.000 | 193,270 | -15,510 | 0.09% | 4,831,750 |
| 2015-06-22 | 2015-06-18 | 25.800 | 208,780 | -21,054 | 0.09% | 5,386,524 |
| 2015-06-19 | 2015-06-17 | 25.800 | 229,834 | -15,030 | 0.10% | 5,929,717 |
| 2015-06-18 | 2015-06-16 | 22.600 | 244,864 | +112,133 | 0.11% | 5,533,926 |
| 2015-06-17 | 2015-06-15 | 24.800 | 132,731 | -15,635 | 0.06% | 3,291,729 |
| 2015-06-16 | 2015-06-12 | 25.600 | 148,366 | -32,900 | 0.07% | 3,798,170 |
| 2015-06-15 | 2015-06-11 | 25.000 | 181,266 | -63,000 | 0.08% | 4,531,650 |
| 2015-06-12 | 2015-06-10 | 24.800 | 244,266 | -169,400 | 0.11% | 6,057,797 |
| 2015-06-11 | 2015-06-09 | 26.400 | 413,666 | -266,579 | 0.19% | 10,920,782 |
| 2015-06-10 | 2015-06-08 | 27.800 | 680,245 | -131,722 | 0.31% | 18,910,811 |
| 2015-06-09 | 2015-06-05 | 28.000 | 811,967 | -137,200 | 0.37% | 22,735,076 |
| 2015-06-08 | 2015-06-04 | 27.800 | 949,167 | -219,100 | 0.44% | 26,386,843 |
| 2015-06-05 | 2015-06-03 | 28.000 | 1,168,267 | -277,900 | 0.54% | 32,711,476 |
| 2015-06-04 | 2015-06-02 | 27.200 | 1,446,167 | -144,904 | 0.67% | 39,335,742 |
| 2015-06-03 | 2015-06-01 | 25.600 | 1,591,071 | -234,950 | 0.73% | 40,731,418 |
| 2015-06-02 | 2015-05-29 | 24.800 | 1,826,021 | -258,740 | 0.84% | 45,285,321 |
| 2015-06-01 | 2015-05-28 | 24.800 | 2,084,761 | +96,722 | 0.96% | 51,702,073 |
| 2015-05-22 | 2015-05-20 | 19.200 | 1,988,039 | +122,385 | 0.92% | 38,170,349 |
| 2015-05-21 | 2015-05-19 | 19.200 | 1,865,654 | +611,924 | 0.86% | 35,820,557 |
| 2015-05-20 | 2015-05-18 | 14.000 | 1,253,730 | -27,690 | 0.58% | 17,552,220 |
| 2015-05-19 | 2015-05-15 | 14.000 | 1,281,420 | -35,035 | 0.59% | 17,939,880 |
| 2015-05-18 | 2015-05-14 | 14.400 | 1,316,455 | -182,386 | 0.61% | 18,956,952 |
| 2015-05-14 | 2015-05-12 | 12.200 | 1,498,841 | -31,780 | 0.69% | 18,285,860 |
| 2015-05-13 | 2015-05-11 | 13.400 | 1,530,621 | +7,700 | 0.72% | 20,510,321 |
| 2015-05-12 | 2015-05-08 | 13.200 | 1,522,921 | -94,500 | 0.71% | 20,102,557 |
| 2015-05-11 | 2015-05-07 | 12.800 | 1,617,421 | -87,500 | 0.76% | 20,702,989 |
| 2015-05-08 | 2015-05-06 | 13.600 | 1,704,921 | -54,320 | 0.80% | 23,186,926 |
| 2015-05-07 | 2015-05-05 | 14.200 | 1,759,241 | +54,320 | 0.82% | 24,981,222 |
| 2015-05-05 | 2015-04-30 | 15.200 | 1,704,921 | -132,300 | 0.80% | 25,914,799 |
| 2015-04-30 | 2015-04-28 | 16.400 | 1,837,221 | -317,835 | 0.86% | 30,130,424 |
| 2015-04-29 | 2015-04-27 | 16.800 | 2,155,056 | +131,460 | 1.03% | 36,204,941 |
| 2015-04-28 | 2015-04-24 | 14.600 | 2,023,596 | +323,646 | 0.97% | 29,544,502 |
| 2015-04-27 | 2015-04-23 | 14.800 | 1,699,950 | +341,738 | 0.81% | 25,159,260 |
| 2015-04-24 | 2015-04-22 | 14.600 | 1,358,212 | +1,161,765 | 0.65% | 19,829,895 |
| 2015-04-23 | 2015-04-21 | 16.400 | 196,447 | +14,000 | 0.09% | 3,221,731 |
| 2015-04-22 | 2015-04-20 | 21.400 | 182,447 | -126,620 | 0.09% | 3,904,366 |
| 2015-04-21 | 2015-04-17 | 14.400 | 309,067 | -517,109 | 0.15% | 4,450,565 |
| 2015-04-20 | 2015-04-16 | 10.000 | 826,176 | +444,909 | 0.39% | 8,261,760 |
| 2015-04-17 | 2015-04-15 | 6.700 | 381,267 | -731,650 | 0.18% | 2,554,489 |
| 2015-04-16 | 2015-04-14 | 5.300 | 1,112,917 | -223,130 | 0.53% | 5,898,460 |
| 2015-04-15 | 2015-04-13 | 4.400 | 1,336,047 | -88,075 | 0.64% | 5,878,607 |
| 2015-04-14 | 2015-04-10 | 3.780 | 1,424,122 | -124,300 | 0.68% | 5,383,181 |
| 2015-04-13 | 2015-04-09 | 3.380 | 1,548,422 | -394,400 | 0.74% | 5,233,666 |
| 2015-04-10 | 2015-04-08 | 3.680 | 1,942,822 | +707,529 | 0.93% | 7,149,585 |
| 2015-04-09 | 2015-04-02 | 3.700 | 1,235,293 | +879,602 | 0.59% | 4,570,584 |
| 2015-04-08 | 2015-04-01 | 4.620 | 355,691 | +341,494 | 0.17% | 1,643,292 |
| 2015-03-03 | 2015-02-27 | 4.522 | 14,197 | -27,872 | 0.05% | 64,200 |
| 2014-12-11 | 2014-12-09 | 4.860 | 42,069 | +29,929 | 0.05% | 204,438 |
| 2014-12-08 | 2014-12-04 | 9.517 | 12,140 | +2,963 | 0.01% | 115,532 |
| 2014-12-05 | 2014-12-03 | 9.719 | 9,177 | -5,927 | 0.01% | 89,193 |
| 2014-12-04 | 2014-12-02 | 9.719 | 15,104 | -97,313 | 0.02% | 146,798 |
| 2014-12-03 | 2014-12-01 | 10.124 | 112,417 | +96,721 | 0.13% | 1,138,123 |
| 2014-12-02 | 2014-11-28 | 10.597 | 15,696 | -107,500 | 0.02% | 166,324 |
| 2014-12-01 | 2014-11-27 | 10.664 | 123,196 | +108,241 | 0.14% | 1,313,771 |
| 2014-11-28 | 2014-11-26 | 11.069 | 14,955 | +1,185 | 0.02% | 165,537 |
| 2014-11-27 | 2014-11-25 | 11.474 | 13,770 | -88,046 | 0.02% | 157,997 |
| 2014-11-26 | 2014-11-24 | 10.664 | 101,816 | +94,565 | 0.12% | 1,085,773 |
| 2014-11-21 | 2014-11-19 | 11.407 | 7,251 | -3,852 | 0.01% | 82,709 |
| 2014-11-20 | 2014-11-18 | 11.879 | 11,103 | -71,561 | 0.02% | 131,892 |
| 2014-11-19 | 2014-11-17 | 12.284 | 82,664 | -401,664 | 0.12% | 1,015,439 |
| 2014-11-18 | 2014-11-14 | 11.811 | 484,328 | -31,177 | 0.71% | 5,720,628 |
| 2014-11-17 | 2014-11-13 | 8.707 | 515,505 | +141,705 | 0.76% | 4,488,370 |
| 2014-11-14 | 2014-11-12 | 9.584 | 373,800 | -212,660 | 0.55% | 3,582,562 |
| 2014-11-13 | 2014-11-11 | 10.192 | 586,460 | +172,063 | 0.86% | 5,976,975 |
| 2014-11-12 | 2014-11-10 | 10.124 | 414,397 | -112,390 | 0.61% | 4,195,406 |
| 2014-11-11 | 2014-11-07 | 10.732 | 526,787 | +89,574 | 0.77% | 5,653,251 |
| 2014-11-10 | 2014-11-06 | 11.541 | 437,213 | -62,278 | 0.64% | 5,046,093 |
| 2014-11-07 | 2014-11-05 | 11.744 | 499,491 | -33,006 | 0.73% | 5,866,013 |
| 2014-11-06 | 2014-11-04 | 12.014 | 532,497 | -211,112 | 0.87% | 6,397,397 |
| 2014-11-05 | 2014-11-03 | 12.486 | 743,609 | +2,963 | 1.22% | 9,285,012 |
| 2014-11-04 | 2014-10-31 | 12.216 | 740,646 | -173,000 | 1.22% | 9,048,058 |
| 2014-11-03 | 2014-10-30 | 12.621 | 913,646 | +303,304 | 1.50% | 11,531,496 |
| 2014-10-31 | 2014-10-29 | 11.879 | 610,342 | -306,433 | 1.00% | 7,250,234 |
| 2014-10-30 | 2014-10-28 | 14.444 | 916,775 | +227,539 | 1.51% | 13,241,666 |
| 2014-10-29 | 2014-10-27 | 14.309 | 689,236 | +384,491 | 1.13% | 9,862,112 |
| 2014-10-28 | 2014-10-24 | 17.211 | 304,745 | +275,122 | 0.50% | 5,244,968 |
| 2014-10-27 | 2014-10-23 | 18.223 | 29,623 | +592 | 0.05% | 539,832 |
| 2014-09-26 | 2014-09-24 | 68.844 | 29,031 | -296 | 0.05% | 1,998,611 |
| 2014-09-18 | 2014-09-16 | 58.720 | 29,327 | -444 | 0.05% | 1,722,079 |
| 2014-09-17 | 2014-09-15 | 60.745 | 29,771 | -6,223 | 0.05% | 1,808,431 |
| 2014-09-15 | 2014-09-11 | 66.144 | 35,994 | +6,074 | 0.06% | 2,380,797 |
| 2014-09-10 | 2014-09-05 | 66.144 | 29,920 | -5,482 | 0.05% | 1,979,036 |
| 2014-09-08 | 2014-09-04 | 68.169 | 35,402 | -15,705 | 0.06% | 2,413,322 |
| 2014-09-05 | 2014-09-03 | 70.869 | 51,107 | -11,853 | 0.08% | 3,621,894 |
| 2014-09-04 | 2014-09-02 | 72.219 | 62,960 | -7,111 | 0.10% | 4,546,892 |
| 2014-09-03 | 2014-09-01 | 69.519 | 70,071 | -9,038 | 0.12% | 4,871,264 |
| 2014-09-02 | 2014-08-29 | 67.494 | 79,109 | -6,223 | 0.13% | 5,339,394 |
| 2014-09-01 | 2014-08-28 | 63.444 | 85,332 | -1,037 | 0.14% | 5,413,846 |
| 2014-08-29 | 2014-08-27 | 56.695 | 86,369 | -8,001 | 0.14% | 4,896,698 |
| 2014-08-28 | 2014-08-26 | 54.670 | 94,370 | -1,333 | 0.16% | 5,159,232 |
| 2014-08-27 | 2014-08-25 | 57.370 | 95,703 | -2,519 | 0.16% | 5,490,483 |
| 2014-08-26 | 2014-08-22 | 58.045 | 98,222 | -2,963 | 0.16% | 5,701,293 |
| 2014-08-22 | 2014-08-20 | 53.320 | 101,185 | -20,343 | 0.18% | 5,395,222 |
| 2014-08-20 | 2014-08-18 | 53.320 | 121,528 | +42,567 | 0.31% | 6,479,918 |
| 2014-08-15 | 2014-08-13 | 31.722 | 78,961 | -6,075 | 0.22% | 2,504,820 |
| 2014-08-14 | 2014-08-12 | 31.385 | 85,036 | -2,914 | 0.23% | 2,668,836 |
| 2014-08-12 | 2014-08-08 | 30.710 | 87,950 | +10,957 | 0.24% | 2,700,930 |
| 2014-08-06 | 2014-08-04 | 33.410 | 76,993 | -57,647 | 0.21% | 2,572,305 |
| 2014-08-05 | 2014-08-01 | 27.335 | 134,640 | +51,433 | 0.37% | 3,680,402 |
| 2014-08-04 | 2014-07-31 | 27.335 | 83,207 | +40,614 | 0.23% | 2,274,474 |
| 2014-08-01 | 2014-07-30 | 16.536 | 42,593 | +40,528 | 0.12% | 704,321 |
| 2014-03-06 | 2014-03-04 | 14.646 | 2,065 | +1,037 | 0.01% | 30,244 |
| 2014-03-03 | 2014-02-27 | 14.849 | 1,028 | +889 | 0.00% | 15,264 |
| 2014-02-14 | 2014-02-12 | 15.996 | 139 | -1,037 | 0.00% | 2,223 |
| 2014-02-11 | 2014-02-07 | 13.971 | 1,176 | -1,186 | 0.00% | 16,430 |
| 2014-02-10 | 2014-02-06 | 13.161 | 2,362 | -61,043 | 0.01% | 31,087 |
| 2014-02-07 | 2014-02-05 | 15.186 | 63,405 | +62,229 | 0.21% | 962,880 |
| 2014-02-05 | 2014-01-30 | 12.351 | 1,176 | -889 | 0.00% | 14,525 |
| 2013-11-01 | 2013-10-30 | 8.167 | 2,065 | +889 | 0.01% | 16,864 |
| 2013-10-29 | 2013-10-25 | 6.749 | 1,176 | +1,037 | 0.00% | 7,937 |
| 2013-08-19 | 2013-08-15 | 7.559 | 139 | -40 | 0.00% | 1,051 |
| 2013-06-10 | 2013-06-06 | 8.137 | 179 | +179 | 0.00% | 1,456 |
| 2012-07-27 | 2012-07-25 | 18.898 | 0 | -2,934 | ||
| 2012-07-23 | 2012-07-19 | 19.423 | 2,934 | -5,257 | 0.02% | 56,988 |
| 2012-07-20 | 2012-07-18 | 19.423 | 8,191 | -22,859 | 0.06% | 159,096 |
| 2012-06-06 | 2012-06-04 | 20.998 | 31,050 | -3,810 | 0.24% | 651,993 |
| 2012-06-05 | 2012-06-01 | 20.998 | 34,860 | -3,810 | 0.27% | 731,997 |
| 2012-05-16 | 2012-05-14 | 20.998 | 38,670 | -1,143 | 0.30% | 812,000 |
| 2012-05-15 | 2012-05-11 | 20.998 | 39,813 | -6,477 | 0.31% | 836,000 |
| 2012-05-11 | 2012-05-09 | 22.311 | 46,290 | -7,391 | 0.36% | 1,032,756 |
| 2012-05-10 | 2012-05-08 | 22.836 | 53,681 | -10,020 | 0.42% | 1,225,834 |
| 2012-05-09 | 2012-05-07 | 23.623 | 63,701 | -114 | 0.49% | 1,504,806 |
| 2012-05-08 | 2012-05-04 | 23.623 | 63,815 | -1,143 | 0.49% | 1,507,499 |
| 2012-04-30 | 2012-04-26 | 23.098 | 64,958 | -4,572 | 0.50% | 1,500,400 |
| 2012-03-09 | 2012-03-07 | 24.673 | 69,530 | -3,238 | 0.65% | 1,715,504 |
| 2011-12-14 | 2011-12-12 | 24.410 | 72,768 | +54,481 | 0.68% | 1,776,295 |
| 2010-07-05 | 2010-06-30 | 32.022 | 18,287 | -6,096 | 0.17% | 585,590 |
| 2010-01-13 | 2010-01-11 | 33.860 | 24,383 | +762 | 0.23% | 825,598 |
| 2009-09-22 | 2009-09-18 | 34.647 | 23,621 | +1,905 | 0.22% | 818,397 |
| 2009-07-03 | 2009-06-30 | 42.784 | 21,716 | +762 | 0.20% | 929,093 |
| 2009-06-05 | 2009-06-03 | 40.684 | 20,954 | +1,143 | 0.19% | 852,492 |
| 2009-06-04 | 2009-06-02 | 41.471 | 19,811 | +990 | 0.18% | 821,590 |
| 2009-05-08 | 2009-05-06 | 37.009 | 18,821 | +3,582 | 0.17% | 696,552 |
| 2009-04-29 | 2009-04-27 | 34.122 | 15,239 | -2,667 | 0.14% | 519,986 |
| 2009-02-12 | 2009-02-10 | 20.473 | 17,906 | +3,810 | 0.17% | 366,594 |
| 2009-02-11 | 2009-02-09 | 19.948 | 14,096 | +11,429 | 0.13% | 281,191 |
| 2008-05-13 | 2008-05-08 | 83.993 | 2,667 | +2,667 | 0.02% | 224,009 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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