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 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-10-13 | 2025-10-09 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-10-10 | 2025-10-08 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-10-09 | 2025-10-06 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-10-08 | 2025-10-03 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-10-06 | 2025-10-02 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-10-03 | 2025-09-30 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-10-02 | 2025-09-29 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-09-30 | 2025-09-26 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-09-29 | 2025-09-25 | 0.208 | 20,000 | +0 | 0.00% | 4,160 |
| 2025-09-26 | 2025-09-24 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-09-25 | 2025-09-23 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-09-24 | 2025-09-22 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-09-23 | 2025-09-19 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-22 | 2025-09-18 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-09-19 | 2025-09-17 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-18 | 2025-09-16 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-17 | 2025-09-15 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-09-16 | 2025-09-12 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-09-15 | 2025-09-11 | 0.239 | 20,000 | +0 | 0.00% | 4,782 |
| 2025-09-12 | 2025-09-10 | 0.238 | 20,000 | +427 | 0.00% | 4,762 |
| 2025-09-11 | 2025-09-09 | 0.253 | 19,573 | +0 | 0.00% | 4,960 |
| 2025-09-10 | 2025-09-08 | 0.245 | 19,573 | +0 | 0.00% | 4,800 |
| 2025-09-09 | 2025-09-05 | 0.245 | 19,573 | +0 | 0.00% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.250 | 19,573 | +0 | 0.00% | 4,900 |
| 2025-09-05 | 2025-09-03 | 0.252 | 19,573 | +0 | 0.00% | 4,940 |
| 2025-09-04 | 2025-09-02 | 0.249 | 19,573 | +0 | 0.00% | 4,880 |
| 2025-09-03 | 2025-09-01 | 0.249 | 19,573 | +0 | 0.00% | 4,880 |
| 2025-09-02 | 2025-08-29 | 0.249 | 19,573 | +0 | 0.00% | 4,880 |
| 2025-09-01 | 2025-08-28 | 0.250 | 19,573 | +0 | 0.00% | 4,900 |
| 2025-08-29 | 2025-08-27 | 0.250 | 19,573 | +0 | 0.00% | 4,900 |
| 2025-08-28 | 2025-08-26 | 0.235 | 19,573 | +0 | 0.00% | 4,600 |
| 2025-08-27 | 2025-08-25 | 0.245 | 19,573 | +0 | 0.00% | 4,800 |
| 2025-08-26 | 2025-08-22 | 0.252 | 19,573 | +0 | 0.00% | 4,940 |
| 2025-08-25 | 2025-08-21 | 0.252 | 19,573 | +0 | 0.00% | 4,940 |
| 2025-08-22 | 2025-08-20 | 0.249 | 19,573 | +0 | 0.00% | 4,880 |
| 2025-08-21 | 2025-08-19 | 0.253 | 19,573 | +0 | 0.00% | 4,960 |
| 2025-08-20 | 2025-08-18 | 0.255 | 19,573 | +0 | 0.00% | 5,000 |
| 2025-08-19 | 2025-08-15 | 0.276 | 19,573 | +0 | 0.00% | 5,400 |
| 2025-08-18 | 2025-08-14 | 0.266 | 19,573 | +0 | 0.00% | 5,200 |
| 2025-08-15 | 2025-08-13 | 0.266 | 19,573 | +0 | 0.00% | 5,200 |
| 2025-08-14 | 2025-08-12 | 0.276 | 19,573 | +0 | 0.00% | 5,400 |
| 2025-08-13 | 2025-08-11 | 0.276 | 19,573 | +0 | 0.00% | 5,400 |
| 2025-08-12 | 2025-08-08 | 0.276 | 19,573 | +0 | 0.00% | 5,400 |
| 2025-08-11 | 2025-08-07 | 0.271 | 19,573 | +0 | 0.00% | 5,300 |
| 2025-08-08 | 2025-08-06 | 0.276 | 19,573 | +0 | 0.00% | 5,400 |
| 2025-08-07 | 2025-08-05 | 0.271 | 19,573 | +0 | 0.00% | 5,300 |
| 2025-08-06 | 2025-08-04 | 0.317 | 19,573 | +0 | 0.00% | 6,200 |
| 2025-08-05 | 2025-08-01 | 0.317 | 19,573 | +0 | 0.00% | 6,200 |
| 2025-08-04 | 2025-07-31 | 0.317 | 19,573 | +0 | 0.00% | 6,200 |
| 2025-08-01 | 2025-07-30 | 0.337 | 19,573 | +0 | 0.00% | 6,600 |
| 2025-07-31 | 2025-07-29 | 0.337 | 19,573 | +0 | 0.00% | 6,600 |
| 2025-07-30 | 2025-07-28 | 0.327 | 19,573 | +0 | 0.00% | 6,400 |
| 2025-07-29 | 2025-07-25 | 0.327 | 19,573 | +0 | 0.00% | 6,400 |
| 2025-07-28 | 2025-07-24 | 0.322 | 19,573 | +0 | 0.00% | 6,300 |
| 2025-07-25 | 2025-07-23 | 0.317 | 19,573 | +0 | 0.00% | 6,200 |
| 2025-07-24 | 2025-07-22 | 0.312 | 19,573 | +0 | 0.00% | 6,100 |
| 2025-07-23 | 2025-07-21 | 0.307 | 19,573 | +0 | 0.00% | 6,000 |
| 2025-07-22 | 2025-07-18 | 0.312 | 19,573 | +0 | 0.00% | 6,100 |
| 2025-07-21 | 2025-07-17 | 0.307 | 19,573 | +0 | 0.00% | 6,000 |
| 2025-07-18 | 2025-07-16 | 0.307 | 19,573 | +0 | 0.00% | 6,000 |
| 2025-07-17 | 2025-07-15 | 0.307 | 19,573 | +0 | 0.00% | 6,000 |
| 2025-07-16 | 2025-07-14 | 0.312 | 19,573 | +0 | 0.00% | 6,100 |
| 2025-07-15 | 2025-07-11 | 0.307 | 19,573 | +0 | 0.00% | 6,000 |
| 2025-07-14 | 2025-07-10 | 0.291 | 19,573 | +0 | 0.00% | 5,700 |
| 2025-07-11 | 2025-07-09 | 0.286 | 19,573 | +0 | 0.00% | 5,600 |
| 2025-07-10 | 2025-07-08 | 0.286 | 19,573 | +0 | 0.00% | 5,600 |
| 2025-07-09 | 2025-07-07 | 0.281 | 19,573 | +0 | 0.00% | 5,500 |
| 2025-07-08 | 2025-07-04 | 0.291 | 19,573 | +0 | 0.00% | 5,700 |
| 2025-07-07 | 2025-07-03 | 0.291 | 19,573 | +0 | 0.00% | 5,700 |
| 2025-07-04 | 2025-07-02 | 0.296 | 19,573 | +0 | 0.00% | 5,800 |
| 2025-07-03 | 2025-06-30 | 0.296 | 19,573 | +0 | 0.00% | 5,800 |
| 2025-07-02 | 2025-06-27 | 0.307 | 19,573 | +0 | 0.00% | 6,000 |
| 2025-06-30 | 2025-06-26 | 0.301 | 19,573 | +0 | 0.00% | 5,900 |
| 2025-06-27 | 2025-06-25 | 0.301 | 19,573 | +0 | 0.00% | 5,900 |
| 2025-06-26 | 2025-06-24 | 0.307 | 19,573 | +0 | 0.00% | 6,000 |
| 2025-06-25 | 2025-06-23 | 0.307 | 19,573 | +0 | 0.00% | 6,000 |
| 2025-06-24 | 2025-06-20 | 0.307 | 19,573 | +0 | 0.00% | 6,000 |
| 2025-06-23 | 2025-06-19 | 0.307 | 19,573 | +0 | 0.00% | 6,000 |
| 2025-06-20 | 2025-06-18 | 0.307 | 19,573 | +0 | 0.00% | 6,000 |
| 2025-06-19 | 2025-06-17 | 0.309 | 19,573 | +0 | 0.00% | 6,040 |
| 2025-06-18 | 2025-06-16 | 0.309 | 19,573 | +0 | 0.00% | 6,040 |
| 2025-06-17 | 2025-06-13 | 0.336 | 19,573 | +0 | 0.00% | 6,571 |
| 2025-06-16 | 2025-06-12 | 0.325 | 19,573 | +808 | 0.00% | 6,363 |
| 2025-06-13 | 2025-06-11 | 0.320 | 18,765 | +0 | 0.00% | 6,000 |
| 2025-06-12 | 2025-06-10 | 0.320 | 18,765 | +0 | 0.00% | 6,000 |
| 2025-06-11 | 2025-06-09 | 0.298 | 18,765 | +0 | 0.00% | 5,600 |
| 2025-06-10 | 2025-06-06 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-06-09 | 2025-06-05 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-06-06 | 2025-06-04 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-06-05 | 2025-06-03 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-06-04 | 2025-06-02 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-06-03 | 2025-05-30 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-06-02 | 2025-05-29 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-05-30 | 2025-05-28 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-05-29 | 2025-05-27 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-05-28 | 2025-05-26 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-05-27 | 2025-05-23 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-05-26 | 2025-05-22 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-05-23 | 2025-05-21 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-05-22 | 2025-05-20 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-05-21 | 2025-05-19 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-05-20 | 2025-05-16 | 0.293 | 18,765 | +0 | 0.00% | 5,500 |
| 2025-05-19 | 2025-05-15 | 0.304 | 18,765 | +0 | 0.00% | 5,700 |
| 2025-05-16 | 2025-05-14 | 0.309 | 18,765 | +0 | 0.00% | 5,800 |
| 2025-05-15 | 2025-05-13 | 0.320 | 18,765 | +0 | 0.00% | 6,000 |
| 2025-05-14 | 2025-05-12 | 0.320 | 18,765 | +0 | 0.00% | 6,000 |
| 2025-05-13 | 2025-05-09 | 0.320 | 18,765 | +0 | 0.00% | 6,000 |
| 2025-05-12 | 2025-05-08 | 0.325 | 18,765 | +0 | 0.00% | 6,100 |
| 2025-05-09 | 2025-05-07 | 0.325 | 18,765 | +0 | 0.00% | 6,100 |
| 2025-05-08 | 2025-05-06 | 0.325 | 18,765 | +0 | 0.00% | 6,100 |
| 2025-05-07 | 2025-05-02 | 0.320 | 18,765 | +0 | 0.00% | 6,000 |
| 2025-05-06 | 2025-04-30 | 0.293 | 18,765 | +0 | 0.00% | 5,500 |
| 2025-05-02 | 2025-04-29 | 0.293 | 18,765 | +0 | 0.00% | 5,500 |
| 2025-04-30 | 2025-04-28 | 0.293 | 18,765 | +0 | 0.00% | 5,500 |
| 2025-04-29 | 2025-04-25 | 0.293 | 18,765 | +0 | 0.00% | 5,500 |
| 2025-04-28 | 2025-04-24 | 0.293 | 18,765 | +0 | 0.00% | 5,500 |
| 2025-04-25 | 2025-04-23 | 0.293 | 18,765 | +0 | 0.00% | 5,500 |
| 2025-04-24 | 2025-04-22 | 0.277 | 18,765 | +0 | 0.00% | 5,200 |
| 2025-04-23 | 2025-04-17 | 0.282 | 18,765 | +0 | 0.00% | 5,300 |
| 2025-04-22 | 2025-04-16 | 0.282 | 18,765 | +0 | 0.00% | 5,300 |
| 2025-04-17 | 2025-04-15 | 0.282 | 18,765 | +0 | 0.00% | 5,300 |
| 2025-04-16 | 2025-04-14 | 0.282 | 18,765 | +0 | 0.00% | 5,300 |
| 2025-04-15 | 2025-04-11 | 0.282 | 18,765 | +0 | 0.00% | 5,300 |
| 2025-04-14 | 2025-04-10 | 0.282 | 18,765 | +0 | 0.00% | 5,300 |
| 2025-04-11 | 2025-04-09 | 0.266 | 18,765 | +0 | 0.00% | 5,000 |
| 2025-04-10 | 2025-04-08 | 0.266 | 18,765 | +0 | 0.00% | 5,000 |
| 2025-04-09 | 2025-04-07 | 0.262 | 18,765 | +0 | 0.00% | 4,920 |
| 2025-04-08 | 2025-04-03 | 0.309 | 18,765 | +0 | 0.00% | 5,800 |
| 2025-04-07 | 2025-04-02 | 0.346 | 18,765 | +0 | 0.00% | 6,500 |
| 2025-04-03 | 2025-04-01 | 0.341 | 18,765 | +0 | 0.00% | 6,400 |
| 2025-04-02 | 2025-03-31 | 0.346 | 18,765 | +0 | 0.00% | 6,500 |
| 2025-04-01 | 2025-03-28 | 0.346 | 18,765 | +0 | 0.00% | 6,500 |
| 2025-03-31 | 2025-03-27 | 0.346 | 18,765 | +0 | 0.00% | 6,500 |
| 2025-03-28 | 2025-03-26 | 0.346 | 18,765 | +0 | 0.00% | 6,500 |
| 2025-03-27 | 2025-03-25 | 0.346 | 18,765 | +0 | 0.00% | 6,500 |
| 2025-03-26 | 2025-03-24 | 0.346 | 18,765 | +0 | 0.00% | 6,500 |
| 2025-03-25 | 2025-03-21 | 0.346 | 18,765 | +0 | 0.00% | 6,500 |
| 2025-03-24 | 2025-03-20 | 0.346 | 18,765 | +0 | 0.00% | 6,500 |
| 2025-03-21 | 2025-03-19 | 0.368 | 18,765 | +0 | 0.00% | 6,900 |
| 2025-03-20 | 2025-03-18 | 0.442 | 18,765 | -210,167 | 0.00% | 8,300 |
| 2024-09-12 | 2024-09-10 | 0.220 | 228,932 | +11,504 | 0.01% | 50,354 |
| 2024-06-28 | 2024-06-26 | 0.183 | 217,428 | +20,190 | 0.01% | 39,809 |
| 2023-09-12 | 2023-09-07 | 0.107 | 197,238 | +9,622 | 0.01% | 21,034 |
| 2022-07-04 | 2022-06-29 | 0.239 | 187,616 | +4,169 | 0.01% | 44,918 |
| 2021-11-02 | 2021-10-29 | 0.359 | 183,447 | +150,366 | 0.01% | 65,880 |
| 2021-10-27 | 2021-10-25 | 0.346 | 33,081 | +1,504 | 0.00% | 11,440 |
| 2021-10-25 | 2021-10-21 | 0.333 | 31,577 | +16,540 | 0.00% | 10,500 |
| 2021-08-16 | 2021-08-12 | 0.479 | 15,037 | -8,446,602 | 0.00% | 7,200 |
| 2021-08-10 | 2021-08-06 | 0.479 | 8,461,639 | +8,345,857 | 0.64% | 4,051,685 |
| 2021-07-28 | 2021-07-26 | 0.499 | 115,782 | -6,015 | 0.01% | 57,750 |
| 2021-07-14 | 2021-07-12 | 0.505 | 121,797 | -3,007 | 0.01% | 61,560 |
| 2021-07-12 | 2021-07-08 | 0.399 | 124,804 | -1,504 | 0.01% | 49,800 |
| 2021-06-24 | 2021-06-22 | 0.241 | 126,308 | -3,007 | 0.01% | 30,408 |
| 2021-06-09 | 2021-06-07 | 0.226 | 129,315 | -8,244,705 | 0.01% | 29,240 |
| 2020-09-08 | 2020-09-04 | 0.188 | 8,374,020 | +8,358,983 | 0.64% | 1,570,478 |
| 2020-08-06 | 2020-08-04 | 0.160 | 15,037 | -8,359,906 | 0.00% | 2,400 |
| 2020-01-30 | 2020-01-24 | 0.259 | 8,374,943 | +8,329,153 | 0.64% | 2,172,177 |
| 2020-01-29 | 2020-01-22 | 0.253 | 45,790 | -8,328,230 | 0.00% | 11,572 |
| 2019-11-04 | 2019-10-31 | 0.318 | 8,374,020 | +8,358,983 | 0.64% | 2,662,015 |
| 2019-10-23 | 2019-10-21 | 0.267 | 15,037 | -4,712,594 | 0.00% | 4,020 |
| 2019-04-30 | 2019-04-26 | 0.446 | 4,727,631 | -66,161 | 0.36% | 2,106,527 |
| 2018-08-28 | 2018-08-24 | 0.678 | 4,793,792 | +4,712,594 | 0.36% | 3,251,831 |
| 2018-08-22 | 2018-08-20 | 0.692 | 81,198 | -9,022 | 0.01% | 56,160 |
| 2018-08-21 | 2018-08-17 | 0.678 | 90,220 | -4,712,594 | 0.01% | 61,200 |
| 2018-08-20 | 2018-08-16 | 0.678 | 4,802,814 | +4,712,594 | 0.37% | 3,257,951 |
| 2018-08-17 | 2018-08-15 | 0.678 | 90,220 | -4,703,572 | 0.01% | 61,200 |
| 2018-07-31 | 2018-07-27 | 0.732 | 4,793,792 | +4,712,594 | 0.36% | 3,506,877 |
| 2018-07-20 | 2018-07-18 | 0.718 | 81,198 | -4,511 | 0.01% | 58,320 |
| 2018-07-11 | 2018-07-09 | 0.771 | 85,709 | -1,504 | 0.01% | 66,120 |
| 2018-07-05 | 2018-07-03 | 0.771 | 87,213 | -3,007 | 0.01% | 67,280 |
| 2018-07-04 | 2018-06-29 | 0.758 | 90,220 | -1,504 | 0.01% | 68,400 |
| 2018-07-03 | 2018-06-28 | 0.758 | 91,724 | -4,702,068 | 0.01% | 69,540 |
| 2018-06-28 | 2018-06-26 | 0.785 | 4,793,792 | +4,712,594 | 0.36% | 3,761,923 |
| 2018-06-25 | 2018-06-21 | 0.825 | 81,198 | +1,353 | 0.01% | 66,997 |
| 2018-06-22 | 2018-06-20 | 0.798 | 79,845 | -4,639,965 | 0.01% | 63,720 |
| 2018-06-20 | 2018-06-15 | 0.785 | 4,719,810 | +4,634,051 | 0.36% | 3,702,801 |
| 2018-06-19 | 2018-06-14 | 0.771 | 85,759 | -4,628,136 | 0.01% | 66,120 |
| 2018-06-13 | 2018-06-11 | 0.825 | 4,713,895 | +4,634,050 | 0.36% | 3,889,445 |
| 2018-06-08 | 2018-06-06 | 0.812 | 79,845 | -4,665,101 | 0.01% | 64,800 |
| 2018-04-09 | 2018-04-04 | 0.866 | 4,744,946 | +65,058 | 0.37% | 4,107,609 |
| 2018-01-22 | 2018-01-18 | 0.947 | 4,679,888 | +4,634,051 | 0.36% | 4,431,098 |
| 2018-01-03 | 2017-12-29 | 0.947 | 45,837 | -1,478 | 0.00% | 43,400 |
| 2018-01-02 | 2017-12-28 | 0.920 | 47,315 | -1,479 | 0.00% | 43,520 |
| 2017-12-29 | 2017-12-27 | 0.933 | 48,794 | -1,479 | 0.00% | 45,540 |
| 2017-12-22 | 2017-12-20 | 0.933 | 50,273 | -4,435 | 0.00% | 46,920 |
| 2017-12-21 | 2017-12-19 | 0.947 | 54,708 | -4,449,033 | 0.00% | 51,800 |
| 2017-12-15 | 2017-12-13 | 0.947 | 4,503,741 | +4,435 | 0.35% | 4,264,316 |
| 2017-07-25 | 2017-07-21 | 1.001 | 4,499,306 | +4,449,033 | 0.35% | 4,503,552 |
| 2017-07-18 | 2017-07-14 | 1.055 | 50,273 | -2,957 | 0.00% | 53,040 |
| 2017-07-12 | 2017-07-10 | 1.042 | 53,230 | -7,393 | 0.00% | 55,440 |
| 2017-07-11 | 2017-07-07 | 1.028 | 60,623 | -2,957 | 0.00% | 62,320 |
| 2017-07-07 | 2017-07-05 | 1.028 | 63,580 | -4,466,214 | 0.00% | 65,360 |
| 2017-07-06 | 2017-07-04 | 1.028 | 4,529,794 | +4,515,008 | 0.35% | 4,656,611 |
| 2017-07-04 | 2017-06-30 | 1.042 | 14,786 | -23,658 | 0.00% | 15,400 |
| 2017-07-03 | 2017-06-29 | 1.042 | 38,444 | -8,038,242 | 0.00% | 40,040 |
| 2017-06-30 | 2017-06-28 | 1.042 | 8,076,686 | +8,061,900 | 0.62% | 8,412,050 |
| 2017-06-29 | 2017-06-27 | 1.042 | 14,786 | -34,008 | 0.00% | 15,400 |
| 2017-06-27 | 2017-06-23 | 1.042 | 48,794 | -2,957 | 0.00% | 50,820 |
| 2017-06-26 | 2017-06-22 | 1.042 | 51,751 | -5,915 | 0.00% | 53,900 |
| 2017-06-21 | 2017-06-19 | 1.028 | 57,666 | -8,062,048 | 0.00% | 59,280 |
| 2017-06-20 | 2017-06-16 | 1.042 | 8,119,714 | +8,104,928 | 0.63% | 8,456,864 |
| 2017-06-15 | 2017-06-13 | 1.096 | 14,786 | +187 | 0.00% | 16,205 |
| 2017-06-14 | 2017-06-12 | 1.041 | 14,599 | -17,519 | 0.00% | 15,200 |
| 2017-06-08 | 2017-06-06 | 1.027 | 32,118 | -7,960,741 | 0.00% | 33,000 |
| 2017-06-07 | 2017-06-05 | 1.110 | 7,992,859 | +7,978,260 | 0.63% | 8,869,468 |
| 2017-06-02 | 2017-05-31 | 0.986 | 14,599 | -18,978 | 0.00% | 14,400 |
| 2017-05-29 | 2017-05-25 | 1.027 | 33,577 | -11,680 | 0.00% | 34,500 |
| 2017-05-26 | 2017-05-24 | 1.000 | 45,257 | -4,379 | 0.00% | 45,260 |
| 2017-05-24 | 2017-05-22 | 1.014 | 49,636 | -24,818 | 0.00% | 50,320 |
| 2017-05-23 | 2017-05-19 | 0.973 | 74,454 | -7,952,391 | 0.01% | 72,420 |
| 2017-05-22 | 2017-05-18 | 0.973 | 8,026,845 | +8,012,246 | 0.63% | 7,807,529 |
| 2017-05-19 | 2017-05-17 | 0.986 | 14,599 | -59,855 | 0.00% | 14,400 |
| 2017-05-18 | 2017-05-16 | 1.000 | 74,454 | -7,958,055 | 0.01% | 74,460 |
| 2017-05-17 | 2017-05-15 | 1.000 | 8,032,509 | +8,017,910 | 0.63% | 8,033,124 |
| 2017-05-16 | 2017-05-12 | 1.000 | 14,599 | -25,683 | 0.00% | 14,600 |
| 2017-05-02 | 2017-04-27 | 1.027 | 40,282 | -595 | 0.00% | 41,389 |
| 2017-04-21 | 2017-04-19 | 1.000 | 40,877 | -1,460 | 0.00% | 40,880 |
| 2017-04-20 | 2017-04-18 | 1.000 | 42,337 | -78,834 | 0.00% | 42,340 |
| 2017-04-19 | 2017-04-13 | 1.027 | 121,171 | -7,769,729 | 0.01% | 124,500 |
| 2017-04-18 | 2017-04-12 | 1.014 | 7,890,900 | +7,876,301 | 0.62% | 7,999,607 |
| 2017-04-13 | 2017-04-11 | 1.000 | 14,599 | -24,818 | 0.00% | 14,600 |
| 2017-04-12 | 2017-04-10 | 1.027 | 39,417 | -4,275,852 | 0.00% | 40,500 |
| 2017-04-11 | 2017-04-07 | 1.027 | 4,315,269 | +4,300,670 | 0.34% | 4,433,835 |
| 2016-09-19 | 2016-09-14 | 0.959 | 14,599 | -48,176 | 0.00% | 14,000 |
| 2016-09-15 | 2016-09-13 | 0.973 | 62,775 | -1,731,428 | 0.00% | 61,060 |
| 2016-09-13 | 2016-09-09 | 1.027 | 1,794,203 | -20,533 | 0.14% | 1,843,500 |
| 2016-09-09 | 2016-09-07 | 1.000 | 1,814,736 | +1,756,340 | 0.14% | 1,814,875 |
| 2016-09-08 | 2016-09-06 | 0.959 | 58,396 | -1,731,982 | 0.00% | 56,000 |
| 2016-09-07 | 2016-09-05 | 0.959 | 1,790,378 | +1,775,779 | 0.14% | 1,716,932 |
| 2016-09-02 | 2016-08-31 | 0.967 | 14,599 | -1,832,352 | 0.00% | 14,121 |
| 2016-08-31 | 2016-08-29 | 0.967 | 1,846,951 | -15,821 | 0.15% | 1,786,497 |
| 2016-08-29 | 2016-08-25 | 1.009 | 1,862,772 | -33,289 | 0.15% | 1,879,020 |
| 2016-08-26 | 2016-08-24 | 1.023 | 1,896,061 | -46,316 | 0.15% | 1,938,800 |
| 2016-08-25 | 2016-08-23 | 1.064 | 1,942,377 | -16,806 | 0.15% | 2,066,680 |
| 2016-08-19 | 2016-08-17 | 1.050 | 1,959,183 | -563 | 0.15% | 2,057,489 |
| 2016-08-18 | 2016-08-16 | 1.050 | 1,959,746 | -41,973 | 0.15% | 2,058,080 |
| 2016-08-17 | 2016-08-15 | 1.119 | 2,001,719 | -18,816 | 0.16% | 2,240,459 |
| 2016-08-16 | 2016-08-12 | 1.133 | 2,020,535 | -641,795 | 0.16% | 2,289,440 |
| 2016-08-15 | 2016-08-11 | 1.175 | 2,662,330 | +2,647,856 | 0.21% | 3,127,014 |
| 2016-06-16 | 2016-06-14 | 1.264 | 14,474 | +389 | 0.00% | 18,292 |
| 2016-06-01 | 2016-05-30 | 1.207 | 14,085 | -1,290,155 | 0.00% | 17,000 |
| 2016-05-20 | 2016-05-18 | 1.193 | 1,304,240 | -19,719 | 0.11% | 1,555,679 |
| 2016-05-18 | 2016-05-16 | 1.164 | 1,323,959 | -21,127 | 0.11% | 1,541,600 |
| 2016-05-17 | 2016-05-13 | 1.235 | 1,345,086 | -71,832 | 0.11% | 1,661,700 |
| 2016-05-16 | 2016-05-12 | 1.235 | 1,416,918 | -4,225 | 0.11% | 1,750,440 |
| 2016-05-13 | 2016-05-11 | 1.221 | 1,421,143 | -508,457 | 0.12% | 1,735,480 |
| 2016-05-10 | 2016-05-06 | 1.235 | 1,929,600 | -1,194,380 | 0.16% | 2,383,800 |
| 2016-05-04 | 2016-04-29 | 1.193 | 3,123,980 | -23,944 | 0.25% | 3,726,240 |
| 2016-05-03 | 2016-04-28 | 1.193 | 3,147,924 | -36,620 | 0.26% | 3,754,800 |
| 2016-04-19 | 2016-04-15 | 1.179 | 3,184,544 | -1,783,119 | 0.26% | 3,753,260 |
| 2016-04-14 | 2016-04-12 | 1.164 | 4,967,663 | -90,142 | 0.40% | 5,784,280 |
| 2016-03-21 | 2016-03-17 | 1.207 | 5,057,805 | -211,270 | 0.41% | 6,104,700 |
| 2016-03-18 | 2016-03-16 | 1.221 | 5,269,075 | -467,611 | 0.43% | 6,434,520 |
| 2016-03-16 | 2016-03-14 | 1.207 | 5,736,686 | -171,833 | 0.47% | 6,924,100 |
| 2016-03-15 | 2016-03-11 | 1.221 | 5,908,519 | -1,408 | 0.48% | 7,215,400 |
| 2016-03-14 | 2016-03-10 | 1.235 | 5,909,927 | -133,805 | 0.48% | 7,301,039 |
| 2016-03-04 | 2016-03-02 | 1.235 | 6,043,732 | -352,117 | 0.49% | 7,466,340 |
| 2016-02-29 | 2016-02-25 | 1.221 | 6,395,849 | -166,199 | 0.52% | 7,810,521 |
| 2016-01-29 | 2016-01-27 | 0.980 | 6,562,048 | -13,112,571 | 0.53% | 6,429,420 |
| 2016-01-28 | 2016-01-26 | 0.937 | 19,674,619 | -352,117 | 1.60% | 18,438,840 |
| 2016-01-22 | 2016-01-20 | 0.966 | 20,026,736 | +1,409 | 1.63% | 19,337,593 |
| 2016-01-21 | 2016-01-19 | 1.051 | 20,025,327 | +12,676 | 1.62% | 21,042,370 |
| 2016-01-20 | 2016-01-18 | 0.994 | 20,012,651 | -352,117 | 1.62% | 19,892,345 |
| 2015-12-04 | 2015-12-02 | 1.193 | 20,364,768 | -352,116 | 1.65% | 24,290,815 |
| 2015-11-30 | 2015-11-26 | 1.207 | 20,716,884 | -352,117 | 1.68% | 25,004,990 |
| 2015-11-27 | 2015-11-25 | 1.179 | 21,069,001 | -39,437 | 1.71% | 24,831,638 |
| 2015-11-26 | 2015-11-24 | 1.235 | 21,108,438 | +5,655,288 | 1.71% | 26,077,063 |
| 2015-11-25 | 2015-11-23 | 1.235 | 15,453,150 | -352,117 | 1.25% | 19,090,601 |
| 2015-10-30 | 2015-10-28 | 1.221 | 15,805,267 | -281,694 | 1.28% | 19,301,169 |
| 2015-09-14 | 2015-09-10 | 1.321 | 16,086,961 | +13,270,027 | 1.31% | 21,244,195 |
| 2015-09-07 | 2015-09-02 | 1.371 | 2,816,934 | -13,309,729 | 0.23% | 3,862,295 |
| 2015-08-06 | 2015-08-04 | 1.645 | 16,126,663 | -209,248 | 1.33% | 26,533,500 |
| 2015-07-28 | 2015-07-24 | 1.559 | 16,335,911 | -67,486 | 1.35% | 25,463,160 |
| 2015-07-27 | 2015-07-23 | 1.559 | 16,403,397 | +483,904 | 1.35% | 25,568,352 |
| 2015-07-22 | 2015-07-20 | 1.530 | 15,919,493 | -992,197 | 1.31% | 24,354,559 |
| 2015-07-21 | 2015-07-17 | 1.530 | 16,911,690 | -529,052 | 1.39% | 25,872,480 |
| 2015-07-20 | 2015-07-16 | 1.414 | 17,440,742 | -27,022 | 1.44% | 24,668,129 |
| 2015-07-17 | 2015-07-15 | 1.429 | 17,467,764 | -8,314 | 1.44% | 24,958,455 |
| 2015-07-16 | 2015-07-14 | 1.429 | 17,476,078 | -517,578 | 1.44% | 24,970,334 |
| 2015-07-15 | 2015-07-13 | 1.443 | 17,993,656 | +1,736,040 | 1.48% | 25,969,560 |
| 2015-07-14 | 2015-07-10 | 1.414 | 16,257,616 | -4,277,810 | 1.34% | 22,994,720 |
| 2015-07-13 | 2015-07-09 | 1.328 | 20,535,426 | -90,247 | 1.69% | 27,266,960 |
| 2015-07-07 | 2015-07-03 | 1.357 | 20,625,673 | -224,491 | 1.70% | 27,982,155 |
| 2015-07-02 | 2015-06-29 | 1.559 | 20,850,164 | -1,214,610 | 1.72% | 32,499,630 |
| 2015-06-29 | 2015-06-25 | 1.588 | 22,064,774 | -809,971 | 1.82% | 35,029,775 |
| 2015-06-22 | 2015-06-18 | 1.631 | 22,874,745 | +487,251 | 1.89% | 37,306,103 |
| 2015-06-19 | 2015-06-17 | 1.645 | 22,387,494 | +16,376,111 | 1.85% | 36,834,562 |
| 2015-06-18 | 2015-06-16 | 1.697 | 6,011,383 | -16,863,241 | 0.50% | 10,199,121 |
| 2015-06-17 | 2015-06-15 | 1.667 | 22,874,624 | -221,003 | 1.89% | 38,134,926 |
| 2015-06-16 | 2015-06-12 | 1.711 | 23,095,627 | -226,593 | 1.95% | 39,525,579 |
| 2015-06-11 | 2015-06-09 | 1.623 | 23,322,220 | +480,485 | 1.97% | 37,848,883 |
| 2015-06-10 | 2015-06-08 | 1.652 | 22,841,735 | +16,016,164 | 1.93% | 37,743,104 |
| 2015-06-05 | 2015-06-03 | 1.697 | 6,825,571 | -16,114,311 | 0.58% | 11,580,500 |
| 2015-06-04 | 2015-06-02 | 1.711 | 22,939,882 | -794,342 | 1.93% | 39,259,039 |
| 2015-06-03 | 2015-06-01 | 1.741 | 23,734,224 | +615,399 | 2.00% | 41,318,785 |
| 2015-06-02 | 2015-05-29 | 1.697 | 23,118,825 | -85,404 | 1.95% | 39,224,200 |
| 2015-05-29 | 2015-05-27 | 1.815 | 23,204,229 | +2,371,259 | 1.96% | 42,107,820 |
| 2015-05-28 | 2015-05-26 | 1.844 | 20,832,970 | +1,654,946 | 1.76% | 38,419,499 |
| 2015-05-27 | 2015-05-22 | 1.756 | 19,178,024 | -2,581,109 | 1.62% | 33,669,861 |
| 2015-05-26 | 2015-05-21 | 1.756 | 21,759,133 | -3,133,527 | 1.83% | 38,201,380 |
| 2015-05-21 | 2015-05-19 | 1.682 | 24,892,660 | -11,453,078 | 2.10% | 41,866,500 |
| 2015-05-20 | 2015-05-18 | 1.756 | 36,345,738 | +19,846,840 | 3.25% | 63,810,324 |
| 2015-05-12 | 2015-05-08 | 1.933 | 16,498,898 | +407,781 | 1.48% | 31,887,225 |
| 2015-03-06 | 2015-03-04 | 0.959 | 16,091,117 | +16,091,117 | 1.44% | 15,430,857 |
| 2015-03-03 | 2015-02-27 | 1.062 | 0 | -313,149 | ||
| 2015-03-02 | 2015-02-26 | 1.077 | 313,149 | -16,588,781 | 0.03% | 337,260 |
| 2014-11-12 | 2014-11-10 | 1.372 | 16,901,930 | -73,203 | 1.51% | 23,190,480 |
| 2014-11-11 | 2014-11-07 | 1.431 | 16,975,133 | -42,025 | 1.52% | 24,292,679 |
| 2014-10-28 | 2014-10-24 | 1.475 | 17,017,158 | +115,228 | 1.52% | 25,106,000 |
| 2014-10-08 | 2014-10-06 | 1.608 | 16,901,930 | -33,890 | 1.51% | 27,180,240 |
| 2014-10-07 | 2014-10-03 | 1.593 | 16,935,820 | -427,022 | 1.51% | 26,984,880 |
| 2014-09-26 | 2014-09-24 | 1.593 | 17,362,842 | -67,781 | 1.55% | 27,665,280 |
| 2014-09-11 | 2014-09-08 | 1.594 | 17,430,623 | +164,439 | 1.56% | 27,778,178 |
| 2014-09-08 | 2014-09-04 | 1.579 | 17,266,184 | +766,760 | 1.56% | 27,258,961 |
| 2014-09-02 | 2014-08-29 | 1.638 | 16,499,424 | -335,709 | 1.49% | 27,031,400 |
| 2014-09-01 | 2014-08-28 | 1.504 | 16,835,133 | -209,483 | 1.52% | 25,324,740 |
| 2014-08-21 | 2014-08-19 | 1.445 | 17,044,616 | -103,309 | 1.54% | 24,624,421 |
| 2014-07-16 | 2014-07-14 | 1.609 | 17,147,925 | +12,984,973 | 1.55% | 27,583,057 |
| 2014-07-14 | 2014-07-10 | 1.549 | 4,162,952 | 0.38% | 6,448,249 |
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