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 | 0.475 | 2,464,000 | +0 | 0.30% | 1,170,400 |
| 2025-10-13 | 2025-10-09 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-10-10 | 2025-10-08 | 0.490 | 2,464,000 | +0 | 0.30% | 1,207,360 |
| 2025-10-09 | 2025-10-06 | 0.490 | 2,464,000 | +0 | 0.30% | 1,207,360 |
| 2025-10-08 | 2025-10-03 | 0.490 | 2,464,000 | +0 | 0.30% | 1,207,360 |
| 2025-10-06 | 2025-10-02 | 0.490 | 2,464,000 | +0 | 0.30% | 1,207,360 |
| 2025-10-03 | 2025-09-30 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-10-02 | 2025-09-29 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-09-30 | 2025-09-26 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-09-29 | 2025-09-25 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-09-26 | 2025-09-24 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-09-25 | 2025-09-23 | 0.500 | 2,464,000 | +0 | 0.30% | 1,232,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 2,464,000 | +0 | 0.30% | 1,232,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 2,464,000 | +0 | 0.30% | 1,232,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 2,464,000 | +0 | 0.30% | 1,232,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 2,464,000 | +0 | 0.30% | 1,232,000 |
| 2025-09-18 | 2025-09-16 | 0.495 | 2,464,000 | +0 | 0.30% | 1,219,680 |
| 2025-09-17 | 2025-09-15 | 0.510 | 2,464,000 | +0 | 0.30% | 1,256,640 |
| 2025-09-16 | 2025-09-12 | 0.495 | 2,464,000 | +0 | 0.30% | 1,219,680 |
| 2025-09-15 | 2025-09-11 | 0.485 | 2,464,000 | +0 | 0.30% | 1,195,040 |
| 2025-09-12 | 2025-09-10 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-09-11 | 2025-09-09 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-09-10 | 2025-09-08 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-09-09 | 2025-09-05 | 0.490 | 2,464,000 | +0 | 0.30% | 1,207,360 |
| 2025-09-08 | 2025-09-04 | 0.475 | 2,464,000 | +0 | 0.30% | 1,170,400 |
| 2025-09-05 | 2025-09-03 | 0.485 | 2,464,000 | +0 | 0.30% | 1,195,040 |
| 2025-09-04 | 2025-09-02 | 0.485 | 2,464,000 | +0 | 0.30% | 1,195,040 |
| 2025-09-03 | 2025-09-01 | 0.490 | 2,464,000 | +0 | 0.30% | 1,207,360 |
| 2025-09-02 | 2025-08-29 | 0.490 | 2,464,000 | +0 | 0.30% | 1,207,360 |
| 2025-09-01 | 2025-08-28 | 0.490 | 2,464,000 | +0 | 0.30% | 1,207,360 |
| 2025-08-29 | 2025-08-27 | 0.500 | 2,464,000 | +0 | 0.30% | 1,232,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 2,464,000 | +0 | 0.30% | 1,232,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 2,464,000 | +0 | 0.30% | 1,256,640 |
| 2025-08-26 | 2025-08-22 | 0.510 | 2,464,000 | +0 | 0.30% | 1,256,640 |
| 2025-08-25 | 2025-08-21 | 0.510 | 2,464,000 | +0 | 0.30% | 1,256,640 |
| 2025-08-22 | 2025-08-20 | 0.520 | 2,464,000 | +0 | 0.30% | 1,281,280 |
| 2025-08-21 | 2025-08-19 | 0.520 | 2,464,000 | +0 | 0.30% | 1,281,280 |
| 2025-08-20 | 2025-08-18 | 0.510 | 2,464,000 | +0 | 0.30% | 1,256,640 |
| 2025-08-19 | 2025-08-15 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-08-18 | 2025-08-14 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-08-15 | 2025-08-13 | 0.470 | 2,464,000 | +0 | 0.30% | 1,158,080 |
| 2025-08-14 | 2025-08-12 | 0.475 | 2,464,000 | +0 | 0.30% | 1,170,400 |
| 2025-08-13 | 2025-08-11 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-08-12 | 2025-08-08 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-08-11 | 2025-08-07 | 0.475 | 2,464,000 | +0 | 0.30% | 1,170,400 |
| 2025-08-08 | 2025-08-06 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-08-07 | 2025-08-05 | 0.485 | 2,464,000 | +0 | 0.30% | 1,195,040 |
| 2025-08-06 | 2025-08-04 | 0.485 | 2,464,000 | +0 | 0.30% | 1,195,040 |
| 2025-08-05 | 2025-08-01 | 0.490 | 2,464,000 | +0 | 0.30% | 1,207,360 |
| 2025-08-04 | 2025-07-31 | 0.500 | 2,464,000 | +0 | 0.30% | 1,232,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 2,464,000 | +0 | 0.30% | 1,232,000 |
| 2025-07-31 | 2025-07-29 | 0.485 | 2,464,000 | +0 | 0.30% | 1,195,040 |
| 2025-07-30 | 2025-07-28 | 0.485 | 2,464,000 | +0 | 0.30% | 1,195,040 |
| 2025-07-29 | 2025-07-25 | 0.485 | 2,464,000 | +0 | 0.30% | 1,195,040 |
| 2025-07-28 | 2025-07-24 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-07-25 | 2025-07-23 | 0.490 | 2,464,000 | +0 | 0.30% | 1,207,360 |
| 2025-07-24 | 2025-07-22 | 0.490 | 2,464,000 | +0 | 0.30% | 1,207,360 |
| 2025-07-23 | 2025-07-21 | 0.495 | 2,464,000 | +0 | 0.30% | 1,219,680 |
| 2025-07-22 | 2025-07-18 | 0.500 | 2,464,000 | +0 | 0.30% | 1,232,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 2,464,000 | +0 | 0.30% | 1,195,040 |
| 2025-07-18 | 2025-07-16 | 0.475 | 2,464,000 | +0 | 0.30% | 1,170,400 |
| 2025-07-17 | 2025-07-15 | 0.460 | 2,464,000 | +0 | 0.30% | 1,133,440 |
| 2025-07-16 | 2025-07-14 | 0.460 | 2,464,000 | +0 | 0.30% | 1,133,440 |
| 2025-07-15 | 2025-07-11 | 0.460 | 2,464,000 | +0 | 0.30% | 1,133,440 |
| 2025-07-14 | 2025-07-10 | 0.460 | 2,464,000 | +0 | 0.30% | 1,133,440 |
| 2025-07-11 | 2025-07-09 | 0.470 | 2,464,000 | +0 | 0.30% | 1,158,080 |
| 2025-07-10 | 2025-07-08 | 0.460 | 2,464,000 | +0 | 0.30% | 1,133,440 |
| 2025-07-09 | 2025-07-07 | 0.460 | 2,464,000 | +0 | 0.30% | 1,133,440 |
| 2025-07-08 | 2025-07-04 | 0.470 | 2,464,000 | +0 | 0.30% | 1,158,080 |
| 2025-07-07 | 2025-07-03 | 0.460 | 2,464,000 | +0 | 0.30% | 1,133,440 |
| 2025-07-04 | 2025-07-02 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-07-03 | 2025-06-30 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-07-02 | 2025-06-27 | 0.450 | 2,464,000 | +0 | 0.30% | 1,108,800 |
| 2025-06-30 | 2025-06-26 | 0.485 | 2,464,000 | +0 | 0.30% | 1,195,040 |
| 2025-06-27 | 2025-06-25 | 0.480 | 2,464,000 | +0 | 0.30% | 1,182,720 |
| 2025-06-26 | 2025-06-24 | 0.475 | 2,464,000 | +0 | 0.30% | 1,170,400 |
| 2025-06-25 | 2025-06-23 | 0.485 | 2,464,000 | +0 | 0.30% | 1,195,040 |
| 2025-06-24 | 2025-06-20 | 0.480 | 2,464,000 | +296,000 | 0.30% | 1,182,720 |
| 2025-06-23 | 2025-06-19 | 0.475 | 2,168,000 | +300,000 | 0.27% | 1,029,800 |
| 2025-06-19 | 2025-06-17 | 0.485 | 1,868,000 | +184,000 | 0.23% | 905,980 |
| 2025-05-12 | 2025-05-08 | 0.435 | 1,684,000 | +1,000,000 | 0.21% | 732,540 |
| 2025-03-17 | 2025-03-13 | 0.449 | 684,000 | +21,764 | 0.08% | 307,318 |
| 2024-12-10 | 2024-12-06 | 0.471 | 662,236 | +31,164 | 0.08% | 312,233 |
| 2024-03-18 | 2024-03-14 | 0.546 | 631,072 | +16,915 | 0.08% | 344,391 |
| 2023-12-05 | 2023-12-01 | 0.748 | 614,157 | +29,246 | 0.08% | 459,648 |
| 2023-03-20 | 2023-03-16 | 0.956 | 584,911 | +12,429 | 0.08% | 559,080 |
| 2022-12-06 | 2022-12-02 | 0.955 | 572,482 | +21,203 | 0.09% | 546,937 |
| 2022-03-10 | 2022-03-08 | 1.062 | 551,279 | +10,209 | 0.09% | 585,401 |
| 2021-12-07 | 2021-12-03 | 1.074 | 541,070 | +18,937 | 0.09% | 581,223 |
| 2021-10-05 | 2021-09-30 | 1.074 | 522,133 | +51,908 | 0.09% | 560,880 |
| 2021-07-19 | 2021-07-15 | 1.258 | 470,225 | -59,541 | 0.08% | 591,360 |
| 2021-07-16 | 2021-07-14 | 1.258 | 529,766 | -4,580 | 0.09% | 666,240 |
| 2021-07-14 | 2021-07-12 | 1.258 | 534,346 | -39,695 | 0.09% | 672,000 |
| 2021-07-12 | 2021-07-08 | 1.245 | 574,041 | -175,571 | 0.10% | 714,401 |
| 2021-07-09 | 2021-07-07 | 1.284 | 749,612 | -120,609 | 0.13% | 962,361 |
| 2021-07-08 | 2021-07-06 | 1.205 | 870,221 | -15,267 | 0.15% | 1,048,800 |
| 2021-07-07 | 2021-07-05 | 1.231 | 885,488 | -4,580 | 0.15% | 1,090,400 |
| 2021-07-06 | 2021-07-02 | 1.218 | 890,068 | -128,243 | 0.15% | 1,084,380 |
| 2021-07-05 | 2021-06-30 | 1.218 | 1,018,311 | -67,175 | 0.17% | 1,240,620 |
| 2021-06-29 | 2021-06-25 | 1.245 | 1,085,486 | -35,115 | 0.18% | 1,350,900 |
| 2021-06-25 | 2021-06-23 | 1.218 | 1,120,601 | -146,563 | 0.19% | 1,365,241 |
| 2021-06-24 | 2021-06-22 | 1.284 | 1,267,164 | -42,748 | 0.21% | 1,626,800 |
| 2021-06-22 | 2021-06-18 | 1.323 | 1,309,912 | -13,740 | 0.22% | 1,733,160 |
| 2021-06-18 | 2021-06-16 | 1.310 | 1,323,652 | -152,670 | 0.22% | 1,734,000 |
| 2021-06-17 | 2021-06-15 | 1.389 | 1,476,322 | -13,741 | 0.25% | 2,050,039 |
| 2021-06-16 | 2021-06-11 | 1.376 | 1,490,063 | -304,089 | 0.25% | 2,049,600 |
| 2021-06-15 | 2021-06-10 | 1.415 | 1,794,152 | +1,323,927 | 0.30% | 2,538,389 |
| 2021-06-01 | 2021-05-28 | 1.245 | 470,225 | -465,644 | 0.08% | 585,200 |
| 2021-05-24 | 2021-05-20 | 1.009 | 935,869 | -9,889,987 | 0.16% | 944,020 |
| 2021-05-12 | 2021-05-10 | 0.917 | 10,825,856 | +398,470 | 1.83% | 9,927,400 |
| 2021-05-11 | 2021-05-07 | 0.917 | 10,427,386 | +59,541 | 1.76% | 9,562,000 |
| 2021-05-10 | 2021-05-06 | 0.943 | 10,367,845 | +477,859 | 1.75% | 9,779,040 |
| 2021-03-16 | 2021-03-12 | 1.153 | 9,889,986 | +9,889,986 | 1.67% | 11,401,279 |
| 2021-03-11 | 2021-03-09 | 1.126 | 0 | -9,780,098 | ||
| 2021-03-02 | 2021-02-26 | 1.192 | 9,780,098 | -1,106,639 | 1.67% | 11,660,400 |
| 2021-03-01 | 2021-02-25 | 1.219 | 10,886,737 | -1,037,192 | 1.86% | 13,268,240 |
| 2021-02-26 | 2021-02-24 | 1.192 | 11,923,929 | -1,154,951 | 2.04% | 14,216,400 |
| 2021-02-25 | 2021-02-23 | 1.245 | 13,078,880 | -754,870 | 2.23% | 16,286,440 |
| 2021-02-18 | 2021-02-16 | 1.351 | 13,833,750 | -933,020 | 2.36% | 18,692,519 |
| 2021-01-26 | 2021-01-22 | 1.510 | 14,766,770 | -234,010 | 2.52% | 22,300,680 |
| 2020-12-03 | 2020-12-01 | 1.696 | 15,000,780 | +15,000,780 | 2.60% | 25,436,160 |
| 2020-09-25 | 2020-09-23 | 1.502 | 0 | -8,279,510 | ||
| 2020-09-16 | 2020-09-14 | 1.502 | 8,279,510 | +8,279,510 | 1.46% | 12,432,000 |
| 2020-07-13 | 2020-07-09 | 1.664 | 0 | -8,307,601 | ||
| 2020-06-09 | 2020-06-05 | 1.691 | 8,307,601 | +8,307,601 | 1.47% | 14,047,499 |
| 2020-05-15 | 2020-05-13 | 1.650 | 0 | -15,599,484 | ||
| 2020-03-17 | 2020-03-13 | 1.745 | 15,599,484 | +15,599,484 | 2.76% | 27,221,579 |
| 2020-03-12 | 2020-03-10 | 2.011 | 0 | -22,685,752 | ||
| 2020-03-11 | 2020-03-09 | 1.943 | 22,685,752 | +7,328,666 | 4.03% | 44,088,331 |
| 2020-02-26 | 2020-02-24 | 2.039 | 15,357,086 | +121,408 | 2.73% | 31,306,500 |
| 2020-01-07 | 2020-01-03 | 1.875 | 15,235,678 | -7,358,097 | 2.73% | 28,574,281 |
| 2019-12-06 | 2019-12-04 | 1.835 | 22,593,775 | +7,358,097 | 4.05% | 41,453,099 |
| 2019-12-05 | 2019-12-03 | 1.848 | 15,235,678 | +15,235,678 | 2.73% | 28,160,161 |
| 2019-12-03 | 2019-11-29 | 1.938 | 0 | -14,958,171 | ||
| 2019-09-09 | 2019-09-05 | 1.689 | 14,958,171 | -1,576,278 | 2.73% | 25,261,321 |
| 2019-09-06 | 2019-09-04 | 1.689 | 16,534,449 | -2,902,648 | 3.02% | 27,923,335 |
| 2019-09-04 | 2019-09-02 | 1.689 | 19,437,097 | +4,478,926 | 3.55% | 32,825,320 |
| 2019-08-22 | 2019-08-20 | 1.689 | 14,958,171 | -6,537,788 | 2.73% | 25,261,321 |
| 2019-08-20 | 2019-08-16 | 1.689 | 21,495,959 | +6,537,788 | 3.93% | 36,302,320 |
| 2019-08-13 | 2019-08-09 | 1.703 | 14,958,171 | -6,140,464 | 2.73% | 25,468,381 |
| 2019-06-05 | 2019-06-03 | 2.146 | 21,098,635 | -14,448 | 3.85% | 45,269,301 |
| 2019-05-22 | 2019-05-20 | 2.173 | 21,113,083 | +6,140,464 | 3.86% | 45,884,820 |
| 2019-03-14 | 2019-03-12 | 2.284 | 14,972,619 | +14,972,619 | 2.73% | 34,197,901 |
| 2019-03-12 | 2019-03-08 | 2.473 | 0 | -14,917,943 | ||
| 2019-03-06 | 2019-03-04 | 2.306 | 14,917,943 | -6,477,926 | 2.73% | 34,405,159 |
| 2018-12-20 | 2018-12-18 | 2.501 | 21,395,869 | +6,477,926 | 3.93% | 53,506,799 |
| 2018-12-07 | 2018-12-05 | 2.413 | 14,917,943 | +14,917,943 | 2.74% | 36,001,061 |
| 2018-12-05 | 2018-12-03 | 2.478 | 0 | -14,718,755 | ||
| 2018-11-30 | 2018-11-28 | 2.478 | 14,718,755 | -78,046 | 2.74% | 36,477,760 |
| 2018-11-29 | 2018-11-27 | 2.436 | 14,796,801 | -7,648,555 | 2.75% | 36,046,106 |
| 2018-08-27 | 2018-08-23 | 2.436 | 22,445,356 | -7,240,781 | 4.18% | 54,678,554 |
| 2018-08-23 | 2018-08-21 | 2.506 | 29,686,137 | +7,240,781 | 5.53% | 74,407,739 |
| 2018-07-27 | 2018-07-25 | 2.521 | 22,445,356 | -7,240,781 | 4.18% | 56,574,920 |
| 2018-07-13 | 2018-07-11 | 2.535 | 29,686,137 | +7,726,601 | 5.53% | 75,243,781 |
| 2018-06-20 | 2018-06-15 | 2.675 | 21,959,536 | -7,727,950 | 4.10% | 58,751,800 |
| 2018-05-24 | 2018-05-21 | 2.535 | 29,687,486 | -13,084,388 | 5.55% | 75,247,200 |
| 2018-04-27 | 2018-04-25 | 2.408 | 42,771,874 | -152 | 7.99% | 102,990,889 |
| 2018-04-26 | 2018-04-24 | 2.408 | 42,772,026 | -5,504 | 7.99% | 102,991,255 |
| 2018-03-16 | 2018-03-14 | 2.549 | 42,777,530 | +7,727,950 | 8.00% | 109,028,164 |
| 2018-03-14 | 2018-03-12 | 2.619 | 35,049,580 | +14,718,755 | 6.55% | 91,799,472 |
| 2018-03-12 | 2018-03-08 | 2.585 | 20,330,825 | -14,613,415 | 3.80% | 52,548,187 |
| 2018-03-09 | 2018-03-07 | 2.585 | 34,944,240 | -7,721,575 | 6.55% | 90,318,836 |
| 2018-03-06 | 2018-03-02 | 2.627 | 42,665,815 | -60 | 8.00% | 112,084,261 |
| 2018-03-05 | 2018-03-01 | 2.684 | 42,665,875 | -1,532 | 8.00% | 114,494,836 |
| 2018-03-02 | 2018-02-28 | 2.740 | 42,667,407 | -6,867 | 8.00% | 116,909,451 |
| 2018-01-23 | 2018-01-19 | 2.768 | 42,674,274 | -235 | 8.00% | 118,133,713 |
| 2018-01-22 | 2018-01-18 | 2.910 | 42,674,509 | -2,704 | 8.00% | 124,161,627 |
| 2018-01-05 | 2018-01-03 | 2.486 | 42,677,213 | +7,721,575 | 8.00% | 106,086,558 |
| 2017-12-22 | 2017-12-20 | 2.443 | 34,955,638 | -16,257,661 | 6.56% | 85,411,230 |
| 2017-12-21 | 2017-12-19 | 2.514 | 51,213,299 | +16,257,661 | 9.61% | 128,752,122 |
| 2017-12-20 | 2017-12-18 | 2.401 | 34,955,638 | -822 | 6.56% | 83,930,111 |
| 2017-12-19 | 2017-12-15 | 2.556 | 34,956,460 | -17,503 | 6.56% | 89,362,984 |
| 2017-12-18 | 2017-12-14 | 2.528 | 34,973,963 | -446 | 6.56% | 88,419,798 |
| 2017-12-15 | 2017-12-13 | 2.472 | 34,974,409 | +10,313 | 6.56% | 86,445,039 |
| 2017-12-07 | 2017-12-05 | 2.655 | 34,964,096 | +14,674,518 | 6.56% | 92,839,287 |
| 2017-12-05 | 2017-12-01 | 2.828 | 20,289,578 | -14,289,913 | 3.81% | 57,371,150 |
| 2017-11-30 | 2017-11-28 | 2.942 | 34,579,491 | -334 | 6.56% | 101,728,155 |
| 2017-11-29 | 2017-11-27 | 2.856 | 34,579,825 | +12,914,638 | 6.56% | 98,766,153 |
| 2017-11-27 | 2017-11-23 | 3.427 | 21,665,187 | -126 | 4.11% | 74,255,570 |
| 2017-11-24 | 2017-11-22 | 3.713 | 21,665,313 | -5,421 | 4.11% | 80,444,001 |
| 2017-11-22 | 2017-11-20 | 3.470 | 21,670,734 | -12,876,692 | 4.11% | 75,203,014 |
| 2017-10-17 | 2017-10-13 | 2.913 | 34,547,426 | -271,691 | 6.55% | 100,647,088 |
| 2017-10-16 | 2017-10-12 | 2.870 | 34,819,117 | +371,124 | 6.60% | 99,946,861 |
| 2017-10-13 | 2017-10-11 | 2.885 | 34,447,993 | -140,048 | 6.53% | 99,373,513 |
| 2017-10-12 | 2017-10-10 | 3.013 | 34,588,041 | -151,251 | 6.56% | 104,223,048 |
| 2017-10-11 | 2017-10-09 | 2.956 | 34,739,292 | -179,260 | 6.59% | 102,694,375 |
| 2017-10-10 | 2017-10-06 | 2.856 | 34,918,552 | -179,261 | 6.74% | 99,733,617 |
| 2017-10-09 | 2017-10-04 | 2.870 | 35,097,813 | -170,857 | 6.77% | 100,746,847 |
| 2017-10-06 | 2017-10-03 | 2.842 | 35,268,670 | -44,816 | 6.81% | 100,229,949 |
| 2017-09-20 | 2017-09-18 | 2.999 | 35,313,486 | -5,601 | 6.81% | 105,904,700 |
| 2017-09-15 | 2017-09-13 | 3.085 | 35,319,087 | -4,202 | 6.81% | 108,947,826 |
| 2017-09-14 | 2017-09-12 | 3.056 | 35,323,289 | -5,602 | 6.82% | 107,951,892 |
| 2017-09-13 | 2017-09-11 | 3.070 | 35,328,891 | -9,803 | 6.82% | 108,473,540 |
| 2017-09-12 | 2017-09-08 | 3.142 | 35,338,694 | -9,803 | 6.82% | 111,026,980 |
| 2017-09-11 | 2017-09-07 | 3.128 | 35,348,497 | -14,005 | 6.82% | 110,552,971 |
| 2017-09-08 | 2017-09-06 | 3.142 | 35,362,502 | -12,604 | 6.82% | 111,101,780 |
| 2017-09-07 | 2017-09-05 | 3.128 | 35,375,106 | -7,003 | 6.83% | 110,636,191 |
| 2017-09-05 | 2017-09-01 | 3.156 | 35,382,109 | -7,002 | 6.83% | 111,668,669 |
| 2017-09-04 | 2017-08-31 | 3.413 | 35,389,111 | -9,803 | 6.83% | 120,787,753 |
| 2017-09-01 | 2017-08-30 | 3.213 | 35,398,914 | -2,801 | 6.83% | 113,743,819 |
| 2017-08-31 | 2017-08-29 | 3.227 | 35,401,715 | -1,401 | 6.83% | 114,258,387 |
| 2017-08-30 | 2017-08-28 | 3.256 | 35,403,116 | -1,400 | 6.83% | 115,274,085 |
| 2017-08-29 | 2017-08-25 | 3.185 | 35,404,516 | -2,801 | 6.83% | 112,750,603 |
| 2017-08-28 | 2017-08-24 | 3.170 | 35,407,317 | -5,602 | 6.83% | 112,253,875 |
| 2017-08-25 | 2017-08-22 | 3.242 | 35,412,919 | -9,803 | 6.83% | 114,800,276 |
| 2017-08-24 | 2017-08-21 | 3.327 | 35,422,722 | -5,602 | 6.83% | 117,867,264 |
| 2017-08-22 | 2017-08-18 | 3.370 | 35,428,324 | -4,202 | 6.84% | 119,403,748 |
| 2017-08-21 | 2017-08-17 | 3.399 | 35,432,526 | -16,805 | 6.84% | 120,429,926 |
| 2017-08-18 | 2017-08-16 | 3.485 | 35,449,331 | -4,202 | 6.84% | 123,524,533 |
| 2017-08-17 | 2017-08-15 | 3.599 | 35,453,533 | -5,602 | 6.84% | 127,589,639 |
| 2017-08-15 | 2017-08-11 | 3.570 | 35,459,135 | -49,016 | 6.84% | 126,597,024 |
| 2017-07-31 | 2017-07-27 | 3.513 | 35,508,151 | -2,801 | 6.85% | 124,743,669 |
| 2017-07-28 | 2017-07-26 | 3.370 | 35,510,952 | -2,800 | 6.85% | 119,682,229 |
| 2017-07-27 | 2017-07-25 | 3.399 | 35,513,752 | -21,785 | 6.85% | 120,706,002 |
| 2017-07-26 | 2017-07-24 | 3.399 | 35,535,537 | +8,972,771 | 6.86% | 120,780,046 |
| 2017-07-25 | 2017-07-21 | 3.356 | 26,562,766 | -9,313,143 | 5.13% | 89,144,901 |
| 2017-07-24 | 2017-07-20 | 3.427 | 35,875,909 | +9,308,942 | 6.92% | 122,961,600 |
| 2017-07-20 | 2017-07-18 | 3.313 | 26,566,967 | +3,718,255 | 5.13% | 88,020,800 |
| 2017-07-04 | 2017-06-30 | 4.227 | 22,848,712 | +410,338 | 4.42% | 96,584,800 |
| 2017-07-03 | 2017-06-29 | 3.784 | 22,438,374 | +211,472 | 4.34% | 84,916,602 |
| 2017-06-30 | 2017-06-28 | 3.399 | 22,226,902 | +211,471 | 4.30% | 75,545,959 |
| 2017-06-19 | 2017-06-15 | 3.984 | 22,015,431 | +422,943 | 4.26% | 87,717,601 |
| 2017-06-13 | 2017-06-09 | 4.227 | 21,592,488 | +684,831 | 4.18% | 91,274,560 |
| 2017-06-08 | 2017-06-06 | 4.113 | 20,907,657 | +13,786,253 | 4.05% | 85,991,041 |
| 2017-06-02 | 2017-05-31 | 4.313 | 7,121,404 | -14,004 | 1.38% | 30,713,401 |
| 2017-05-19 | 2017-05-17 | 4.998 | 7,135,408 | +749,253 | 1.38% | 35,664,998 |
| 2017-05-15 | 2017-05-11 | 5.227 | 6,386,155 | -72,825 | 1.24% | 33,379,197 |
| 2017-05-12 | 2017-05-10 | 5.213 | 6,458,980 | +72,825 | 1.25% | 33,667,600 |
| 2017-05-09 | 2017-05-05 | 5.927 | 6,386,155 | +4,493,458 | 1.24% | 37,847,997 |
| 2017-05-08 | 2017-05-04 | 5.841 | 1,892,697 | +845,886 | 0.37% | 11,055,026 |
| 2017-05-05 | 2017-05-02 | 5.070 | 1,046,811 | +205,127 | 0.20% | 5,307,035 |
| 2017-05-04 | 2017-04-28 | 5.084 | 841,684 | +312,305 | 0.16% | 4,279,120 |
| 2017-05-02 | 2017-04-27 | 5.113 | 529,379 | +529,379 | 0.10% | 2,706,482 |
| 2016-12-28 | 2016-12-22 | 1.978 | 0 | -3,392,203 | ||
| 2016-12-22 | 2016-12-20 | 1.964 | 3,392,203 | -3,391,940 | 0.66% | 6,661,457 |
| 2016-12-15 | 2016-12-13 | 2.207 | 6,784,143 | -319,521 | 1.32% | 14,975,542 |
| 2016-12-14 | 2016-12-12 | 2.150 | 7,103,664 | -247,663 | 1.38% | 15,273,568 |
| 2016-11-22 | 2016-11-18 | 1.749 | 7,351,327 | +475,793 | 1.43% | 12,855,602 |
| 2016-11-16 | 2016-11-14 | 1.792 | 6,875,534 | -50,091 | 1.34% | 12,319,222 |
| 2016-11-14 | 2016-11-10 | 1.850 | 6,925,625 | +109,931 | 1.35% | 12,810,863 |
| 2016-11-11 | 2016-11-09 | 1.806 | 6,815,694 | -280,121 | 1.35% | 12,309,700 |
| 2016-11-09 | 2016-11-07 | 1.850 | 7,095,815 | -83,761 | 1.40% | 13,125,677 |
| 2016-11-07 | 2016-11-03 | 1.864 | 7,179,576 | -89,254 | 1.42% | 13,385,188 |
| 2016-11-04 | 2016-11-02 | 1.864 | 7,268,830 | -232,061 | 1.44% | 13,551,588 |
| 2016-11-03 | 2016-11-01 | 1.864 | 7,500,891 | -52,179 | 1.48% | 13,984,229 |
| 2016-11-01 | 2016-10-28 | 1.923 | 7,553,070 | -335,046 | 1.49% | 14,521,555 |
| 2016-10-27 | 2016-10-25 | 1.937 | 7,888,116 | -473,732 | 1.56% | 15,280,608 |
| 2016-10-26 | 2016-10-24 | 1.981 | 8,361,848 | -135,941 | 1.65% | 16,563,681 |
| 2016-10-11 | 2016-10-06 | 1.806 | 8,497,789 | +5,493 | 1.68% | 15,347,701 |
| 2016-09-20 | 2016-09-15 | 1.690 | 8,492,296 | +97,492 | 1.68% | 14,348,246 |
| 2016-08-30 | 2016-08-26 | 1.704 | 8,394,804 | +26,090 | 1.66% | 14,305,799 |
| 2016-08-08 | 2016-08-04 | 1.762 | 8,368,714 | +160,657 | 1.66% | 14,748,905 |
| 2016-08-05 | 2016-08-03 | 1.617 | 8,208,057 | +1,881,200 | 1.62% | 13,270,248 |
| 2016-08-04 | 2016-08-01 | 1.704 | 6,326,857 | +3,087,501 | 1.25% | 10,781,758 |
| 2016-07-29 | 2016-07-27 | 1.806 | 3,239,356 | +97,493 | 0.64% | 5,850,541 |
| 2016-07-28 | 2016-07-26 | 1.821 | 3,141,863 | +184,001 | 0.62% | 5,720,223 |
| 2016-07-25 | 2016-07-21 | 1.864 | 2,957,862 | +299,893 | 0.59% | 5,514,467 |
| 2016-06-03 | 2016-06-01 | 2.127 | 2,657,969 | -479,225 | 0.53% | 5,652,212 |
| 2016-05-12 | 2016-05-10 | 1.835 | 3,137,194 | -168,896 | 0.62% | 5,757,416 |
| 2016-05-11 | 2016-05-09 | 1.835 | 3,306,090 | -31,582 | 0.65% | 6,067,376 |
| 2016-05-10 | 2016-05-06 | 1.879 | 3,337,672 | -173,702 | 0.66% | 6,271,177 |
| 2016-05-09 | 2016-05-05 | 1.923 | 3,511,374 | -241,673 | 0.69% | 6,750,978 |
| 2016-05-05 | 2016-05-03 | 1.923 | 3,753,047 | -127,702 | 0.74% | 7,215,620 |
| 2016-04-13 | 2016-04-11 | 1.748 | 3,880,749 | +1,323,706 | 0.77% | 6,782,854 |
| 2016-03-30 | 2016-03-24 | 1.675 | 2,557,043 | -641,187 | 0.51% | 4,283,034 |
| 2016-03-29 | 2016-03-23 | 1.617 | 3,198,230 | +129,761 | 0.63% | 5,170,688 |
| 2016-03-24 | 2016-03-22 | 1.646 | 3,068,469 | +83,762 | 0.61% | 5,050,285 |
| 2016-03-21 | 2016-03-17 | 1.690 | 2,984,707 | +223,821 | 0.59% | 5,042,842 |
| 2016-03-15 | 2016-03-11 | 1.675 | 2,760,886 | +553,375 | 0.55% | 4,624,470 |
| 2016-03-11 | 2016-03-09 | 1.690 | 2,207,511 | +291,792 | 0.44% | 3,729,723 |
| 2016-03-10 | 2016-03-08 | 1.631 | 1,915,719 | +325,434 | 0.38% | 3,125,112 |
| 2016-03-09 | 2016-03-07 | 1.675 | 1,590,285 | +151,045 | 0.31% | 2,663,720 |
| 2016-03-02 | 2016-02-29 | 1.646 | 1,439,240 | +285,613 | 0.28% | 2,368,794 |
| 2016-03-01 | 2016-02-26 | 1.675 | 1,153,627 | +20,597 | 0.23% | 1,932,320 |
| 2016-02-29 | 2016-02-25 | 1.660 | 1,133,030 | +123,582 | 0.22% | 1,881,317 |
| 2016-02-26 | 2016-02-24 | 1.675 | 1,009,448 | +47,374 | 0.20% | 1,690,820 |
| 2016-02-22 | 2016-02-18 | 1.690 | 962,074 | +90,612 | 0.19% | 1,625,482 |
| 2016-01-15 | 2016-01-13 | 1.893 | 871,462 | -205,010 | 0.17% | 1,650,089 |
| 2016-01-05 | 2015-12-31 | 2.360 | 1,076,472 | -247,233 | 0.21% | 2,539,998 |
| 2015-12-18 | 2015-12-16 | 1.981 | 1,323,705 | +1,323,705 | 0.26% | 2,622,079 |
| 2015-12-01 | 2015-11-27 | 2.811 | 0 |
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