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 | 4.190 | 231,618,500 | +0 | 10.11% | 970,481,515 |
| 2025-10-13 | 2025-10-09 | 4.150 | 231,618,500 | +0 | 10.11% | 961,216,775 |
| 2025-10-10 | 2025-10-08 | 4.160 | 231,618,500 | +0 | 10.11% | 963,532,960 |
| 2025-10-09 | 2025-10-06 | 4.210 | 231,618,500 | +0 | 10.11% | 975,113,885 |
| 2025-10-08 | 2025-10-03 | 4.250 | 231,618,500 | +0 | 10.11% | 984,378,625 |
| 2025-10-06 | 2025-10-02 | 4.290 | 231,618,500 | +0 | 10.11% | 993,643,365 |
| 2025-10-03 | 2025-09-30 | 4.360 | 231,618,500 | +0 | 10.11% | 1,009,856,660 |
| 2025-10-02 | 2025-09-29 | 4.310 | 231,618,500 | +0 | 10.11% | 998,275,735 |
| 2025-09-30 | 2025-09-26 | 4.280 | 231,618,500 | +0 | 10.11% | 991,327,180 |
| 2025-09-29 | 2025-09-25 | 4.260 | 231,618,500 | +0 | 10.11% | 986,694,810 |
| 2025-09-26 | 2025-09-24 | 4.300 | 231,618,500 | +0 | 10.11% | 995,959,550 |
| 2025-09-25 | 2025-09-23 | 4.240 | 231,618,500 | +0 | 10.11% | 982,062,440 |
| 2025-09-24 | 2025-09-22 | 4.210 | 231,618,500 | +0 | 10.11% | 975,113,885 |
| 2025-09-23 | 2025-09-19 | 4.280 | 231,618,500 | +0 | 10.11% | 991,327,180 |
| 2025-09-22 | 2025-09-18 | 4.180 | 231,618,500 | +0 | 10.11% | 968,165,330 |
| 2025-09-19 | 2025-09-17 | 4.280 | 231,618,500 | +0 | 10.11% | 991,327,180 |
| 2025-09-18 | 2025-09-16 | 4.230 | 231,618,500 | +0 | 10.11% | 979,746,255 |
| 2025-09-17 | 2025-09-15 | 4.250 | 231,618,500 | +0 | 10.11% | 984,378,625 |
| 2025-09-16 | 2025-09-12 | 4.350 | 231,618,500 | +0 | 10.11% | 1,007,540,475 |
| 2025-09-15 | 2025-09-11 | 4.440 | 231,618,500 | +0 | 10.11% | 1,028,386,140 |
| 2025-09-12 | 2025-09-10 | 4.440 | 231,618,500 | +0 | 10.11% | 1,028,386,140 |
| 2025-09-11 | 2025-09-09 | 4.330 | 231,618,500 | +0 | 10.11% | 1,002,908,105 |
| 2025-09-10 | 2025-09-08 | 4.450 | 231,618,500 | +0 | 10.11% | 1,030,702,325 |
| 2025-09-09 | 2025-09-05 | 4.520 | 231,618,500 | +0 | 10.11% | 1,046,915,620 |
| 2025-09-08 | 2025-09-04 | 4.550 | 231,618,500 | +0 | 10.11% | 1,053,864,175 |
| 2025-09-05 | 2025-09-03 | 4.510 | 231,618,500 | +0 | 10.11% | 1,044,599,435 |
| 2025-09-04 | 2025-09-02 | 4.330 | 231,618,500 | +0 | 10.11% | 1,002,908,105 |
| 2025-09-03 | 2025-09-01 | 4.260 | 231,618,500 | +0 | 10.11% | 986,694,810 |
| 2025-09-02 | 2025-08-29 | 4.230 | 231,618,500 | +0 | 10.11% | 979,746,255 |
| 2025-09-01 | 2025-08-28 | 4.230 | 231,618,500 | +0 | 10.11% | 979,746,255 |
| 2025-08-29 | 2025-08-27 | 4.140 | 231,618,500 | +0 | 10.11% | 958,900,590 |
| 2025-08-28 | 2025-08-26 | 4.160 | 231,618,500 | +0 | 10.11% | 963,532,960 |
| 2025-08-27 | 2025-08-25 | 4.200 | 231,618,500 | +0 | 10.11% | 972,797,700 |
| 2025-08-26 | 2025-08-22 | 4.240 | 231,618,500 | +0 | 10.11% | 982,062,440 |
| 2025-08-25 | 2025-08-21 | 4.300 | 231,618,500 | +0 | 10.11% | 995,959,550 |
| 2025-08-22 | 2025-08-20 | 4.290 | 231,618,500 | +0 | 10.11% | 993,643,365 |
| 2025-08-21 | 2025-08-19 | 4.190 | 231,618,500 | +0 | 10.11% | 970,481,515 |
| 2025-08-20 | 2025-08-18 | 4.140 | 231,618,500 | +0 | 10.11% | 958,900,590 |
| 2025-08-19 | 2025-08-15 | 4.150 | 231,618,500 | +0 | 10.11% | 961,216,775 |
| 2025-08-18 | 2025-08-14 | 4.220 | 231,618,500 | +0 | 10.11% | 977,430,070 |
| 2025-08-15 | 2025-08-13 | 4.160 | 231,618,500 | +0 | 10.11% | 963,532,960 |
| 2025-08-14 | 2025-08-12 | 4.230 | 231,618,500 | +0 | 10.11% | 979,746,255 |
| 2025-08-13 | 2025-08-11 | 4.200 | 231,618,500 | +0 | 10.11% | 972,797,700 |
| 2025-08-12 | 2025-08-08 | 4.240 | 231,618,500 | +0 | 10.11% | 982,062,440 |
| 2025-08-11 | 2025-08-07 | 4.320 | 231,618,500 | +0 | 10.11% | 1,000,591,920 |
| 2025-08-08 | 2025-08-06 | 4.280 | 231,618,500 | +0 | 10.11% | 991,327,180 |
| 2025-08-07 | 2025-08-05 | 4.280 | 231,618,500 | +0 | 10.11% | 991,327,180 |
| 2025-08-06 | 2025-08-04 | 4.190 | 231,618,500 | +0 | 10.11% | 970,481,515 |
| 2025-08-05 | 2025-08-01 | 4.010 | 231,618,500 | +0 | 10.11% | 928,790,185 |
| 2025-08-04 | 2025-07-31 | 4.030 | 231,618,500 | +0 | 10.11% | 933,422,555 |
| 2025-08-01 | 2025-07-30 | 4.130 | 231,618,500 | +0 | 10.11% | 956,584,405 |
| 2025-07-31 | 2025-07-29 | 4.140 | 231,618,500 | +0 | 10.11% | 958,900,590 |
| 2025-07-30 | 2025-07-28 | 4.280 | 231,618,500 | +0 | 10.11% | 991,327,180 |
| 2025-07-29 | 2025-07-25 | 4.210 | 231,618,500 | +0 | 10.11% | 975,113,885 |
| 2025-07-28 | 2025-07-24 | 4.190 | 231,618,500 | +0 | 10.11% | 970,481,515 |
| 2025-07-25 | 2025-07-23 | 4.260 | 231,618,500 | +0 | 10.11% | 986,694,810 |
| 2025-07-24 | 2025-07-22 | 4.240 | 231,618,500 | +0 | 10.11% | 982,062,440 |
| 2025-07-23 | 2025-07-21 | 4.260 | 231,618,500 | +0 | 10.11% | 986,694,810 |
| 2025-07-22 | 2025-07-18 | 4.370 | 231,618,500 | +0 | 10.11% | 1,012,172,845 |
| 2025-07-21 | 2025-07-17 | 4.310 | 231,618,500 | +0 | 10.11% | 998,275,735 |
| 2025-07-18 | 2025-07-16 | 4.450 | 231,618,500 | +0 | 10.11% | 1,030,702,325 |
| 2025-07-17 | 2025-07-15 | 4.430 | 231,618,500 | +0 | 10.11% | 1,026,069,955 |
| 2025-07-16 | 2025-07-14 | 4.380 | 231,618,500 | +0 | 10.11% | 1,014,489,030 |
| 2025-07-15 | 2025-07-11 | 4.450 | 231,618,500 | +0 | 10.11% | 1,030,702,325 |
| 2025-07-14 | 2025-07-10 | 4.500 | 231,618,500 | +0 | 10.11% | 1,042,283,250 |
| 2025-07-11 | 2025-07-09 | 4.420 | 231,618,500 | +0 | 10.11% | 1,023,753,770 |
| 2025-07-10 | 2025-07-08 | 4.350 | 231,618,500 | +0 | 10.11% | 1,007,540,475 |
| 2025-07-09 | 2025-07-07 | 4.290 | 231,618,500 | +0 | 10.11% | 993,643,365 |
| 2025-07-08 | 2025-07-04 | 4.280 | 231,618,500 | +0 | 10.11% | 991,327,180 |
| 2025-07-07 | 2025-07-03 | 4.310 | 231,618,500 | +0 | 10.11% | 998,275,735 |
| 2025-07-04 | 2025-07-02 | 4.330 | 231,618,500 | +0 | 10.11% | 1,002,908,105 |
| 2025-07-03 | 2025-06-30 | 4.090 | 231,618,500 | +0 | 10.11% | 947,319,665 |
| 2025-07-02 | 2025-06-27 | 4.240 | 231,618,500 | +0 | 10.11% | 982,062,440 |
| 2025-06-30 | 2025-06-26 | 4.350 | 231,618,500 | +0 | 10.11% | 1,007,540,475 |
| 2025-06-27 | 2025-06-25 | 4.290 | 231,618,500 | +0 | 10.11% | 993,643,365 |
| 2025-06-26 | 2025-06-24 | 4.310 | 231,618,500 | +0 | 10.11% | 998,275,735 |
| 2025-06-25 | 2025-06-23 | 4.280 | 231,618,500 | +0 | 10.11% | 991,327,180 |
| 2025-06-24 | 2025-06-20 | 4.280 | 231,618,500 | +0 | 10.11% | 991,327,180 |
| 2025-06-23 | 2025-06-19 | 4.260 | 231,618,500 | +0 | 10.11% | 986,694,810 |
| 2025-06-20 | 2025-06-18 | 4.420 | 231,618,500 | +0 | 10.11% | 1,023,753,770 |
| 2025-06-19 | 2025-06-17 | 4.260 | 231,618,500 | +0 | 10.11% | 986,694,810 |
| 2025-06-18 | 2025-06-16 | 4.290 | 231,618,500 | +0 | 10.11% | 993,643,365 |
| 2025-06-17 | 2025-06-13 | 4.370 | 231,618,500 | +0 | 10.11% | 1,012,172,845 |
| 2025-06-16 | 2025-06-12 | 4.440 | 231,618,500 | +0 | 10.11% | 1,028,386,140 |
| 2025-06-13 | 2025-06-11 | 4.240 | 231,618,500 | +0 | 10.11% | 982,062,440 |
| 2025-06-12 | 2025-06-10 | 4.240 | 231,618,500 | +0 | 10.11% | 982,062,440 |
| 2025-06-11 | 2025-06-09 | 3.970 | 231,618,500 | +0 | 10.11% | 919,525,445 |
| 2025-06-10 | 2025-06-06 | 3.840 | 231,618,500 | +0 | 10.11% | 889,415,040 |
| 2025-06-09 | 2025-06-05 | 3.800 | 231,618,500 | +0 | 10.11% | 880,150,300 |
| 2025-06-06 | 2025-06-04 | 3.850 | 231,618,500 | +0 | 10.11% | 891,731,225 |
| 2025-06-05 | 2025-06-03 | 3.860 | 231,618,500 | +0 | 10.11% | 894,047,410 |
| 2025-06-04 | 2025-06-02 | 3.740 | 231,618,500 | +0 | 10.11% | 866,253,190 |
| 2025-06-03 | 2025-05-30 | 3.870 | 231,618,500 | +0 | 10.11% | 896,363,595 |
| 2025-06-02 | 2025-05-29 | 4.023 | 231,618,500 | +0 | 10.11% | 931,718,175 |
| 2025-05-30 | 2025-05-28 | 4.106 | 231,618,500 | -14,112,335 | 10.11% | 951,128,970 |
| 2024-06-04 | 2024-05-31 | 2.735 | 245,730,835 | +17,926,217 | 11.23% | 671,973,666 |
| 2024-01-29 | 2024-01-25 | 2.192 | 227,804,618 | +8,672,591 | 11.23% | 499,391,890 |
| 2023-06-02 | 2023-05-31 | 3.051 | 219,132,027 | +15,413,320 | 10.80% | 668,546,710 |
| 2023-05-22 | 2023-05-18 | 3.209 | 203,718,707 | +13,163,392 | 10.80% | 653,712,841 |
| 2023-03-28 | 2023-03-24 | 3.112 | 190,555,315 | +190,555,315 | 10.11% | 592,943,360 |
| 2023-01-06 | 2023-01-04 | 3.914 | 0 | -103,908,523 | ||
| 2022-10-11 | 2022-10-07 | 3.732 | 103,908,523 | -45,249,159 | 5.51% | 387,740,999 |
| 2022-07-13 | 2022-07-11 | 4.121 | 149,157,682 | +13,986,104 | 7.91% | 614,606,999 |
| 2022-07-11 | 2022-07-07 | 4.121 | 135,171,578 | +31,263,055 | 7.17% | 556,976,998 |
| 2022-06-07 | 2022-06-02 | 4.181 | 103,908,523 | +1,645,424 | 5.51% | 434,471,999 |
| 2022-06-06 | 2022-06-01 | 4.133 | 102,263,099 | +3,290,848 | 5.42% | 422,619,999 |
| 2022-05-12 | 2022-05-10 | 4.498 | 98,972,251 | +5,359,985 | 5.25% | 445,158,184 |
| 2022-05-06 | 2022-05-04 | 4.382 | 93,612,266 | +23,344,705 | 5.25% | 410,223,001 |
| 2022-04-21 | 2022-04-19 | 4.421 | 70,267,561 | +2,801,364 | 3.94% | 310,631,999 |
| 2022-03-17 | 2022-03-15 | 4.858 | 67,466,197 | +17,897,607 | 3.78% | 327,726,002 |
| 2022-01-05 | 2022-01-03 | 6.156 | 49,568,590 | +1,247,881 | 3.61% | 305,161,387 |
| 2021-12-30 | 2021-12-28 | 5.932 | 48,320,709 | +13,426,633 | 3.61% | 286,650,000 |
| 2021-08-16 | 2021-08-12 | 5.589 | 34,894,076 | -1,410,547 | 2.61% | 195,040,002 |
| 2021-08-02 | 2021-07-29 | 5.721 | 36,304,623 | +20,374,719 | 2.71% | 207,710,186 |
| 2021-07-26 | 2021-07-22 | 5.787 | 15,929,904 | -299,255 | 1.19% | 92,190,000 |
| 2021-07-23 | 2021-07-21 | 5.800 | 16,229,159 | -1,454,552 | 1.21% | 94,135,802 |
| 2021-07-19 | 2021-07-15 | 5.906 | 17,683,711 | -1,517 | 1.32% | 104,437,762 |
| 2021-07-12 | 2021-07-08 | 6.038 | 17,685,228 | -379 | 1.32% | 106,778,121 |
| 2021-07-08 | 2021-07-06 | 6.038 | 17,685,607 | +17,384,835 | 1.32% | 106,780,409 |
| 2021-07-02 | 2021-06-29 | 5.985 | 300,772 | -379 | 0.02% | 1,800,111 |
| 2021-06-30 | 2021-06-28 | 6.090 | 301,151 | -379 | 0.02% | 1,834,140 |
| 2021-06-29 | 2021-06-25 | 6.077 | 301,530 | -1,517 | 0.02% | 1,832,473 |
| 2021-06-28 | 2021-06-24 | 5.998 | 303,047 | -2,314 | 0.02% | 1,817,722 |
| 2021-06-04 | 2021-06-02 | 6.209 | 305,361 | +305,361 | 0.02% | 1,896,010 |
| 2021-03-17 | 2021-03-15 | 5.900 | 0 | -1,616,329 | ||
| 2021-03-16 | 2021-03-12 | 5.913 | 1,616,329 | -2,539 | 0.13% | 9,558,120 |
| 2021-03-12 | 2021-03-10 | 5.845 | 1,618,868 | -3,627 | 0.13% | 9,461,559 |
| 2021-03-11 | 2021-03-09 | 5.886 | 1,622,495 | -1,814 | 0.13% | 9,549,853 |
| 2021-03-10 | 2021-03-08 | 6.024 | 1,624,309 | +1,624,309 | 0.13% | 9,784,430 |
| 2021-03-03 | 2021-03-01 | 6.231 | 0 | -1,603,628 | ||
| 2020-12-14 | 2020-12-10 | 6.148 | 1,603,628 | +1,603,628 | 0.13% | 9,858,797 |
| 2020-12-07 | 2020-12-03 | 6.892 | 0 | -1,721,992 | ||
| 2020-11-20 | 2020-11-18 | 6.865 | 1,721,992 | -113,027 | 0.13% | 11,820,774 |
| 2020-05-15 | 2020-05-13 | 7.237 | 1,835,019 | +1,835,019 | 0.14% | 13,279,609 |
| 2020-05-13 | 2020-05-11 | 7.168 | 0 | -1,747,708 | ||
| 2020-05-12 | 2020-05-08 | 7.621 | 1,747,708 | -106,208 | 0.14% | 13,319,095 |
| 2020-05-11 | 2020-05-07 | 7.765 | 1,853,916 | +76,679 | 0.14% | 14,395,070 |
| 2020-04-22 | 2020-04-20 | 7.420 | 1,777,237 | -1,086 | 0.14% | 13,186,363 |
| 2020-04-02 | 2020-03-31 | 7.736 | 1,778,323 | -1,050 | 0.15% | 13,756,973 |
| 2020-03-18 | 2020-03-16 | 7.851 | 1,779,373 | -718 | 0.15% | 13,969,781 |
| 2020-02-27 | 2020-02-25 | 7.952 | 1,780,091 | -1,733 | 0.15% | 14,154,590 |
| 2020-01-03 | 2019-12-31 | 8.771 | 1,781,824 | +72,732 | 0.15% | 15,628,763 |
| 2020-01-02 | 2019-12-27 | 8.541 | 1,709,092 | -91,243 | 0.14% | 14,597,613 |
| 2019-12-30 | 2019-12-24 | 8.599 | 1,800,335 | -1,819 | 0.15% | 15,480,482 |
| 2019-12-23 | 2019-12-19 | 8.584 | 1,802,154 | -10,064 | 0.15% | 15,470,210 |
| 2019-12-20 | 2019-12-18 | 8.498 | 1,812,218 | -43,295 | 0.15% | 15,400,254 |
| 2019-07-18 | 2019-07-16 | 9.332 | 1,855,513 | +1,855,513 | 0.15% | 17,315,645 |
| 2019-07-17 | 2019-07-15 | 9.274 | 0 | -1,859,644 | ||
| 2019-05-27 | 2019-05-23 | 8.642 | 1,859,644 | +1,859,644 | 0.15% | 16,070,680 |
| 2019-05-20 | 2019-05-16 | 9.491 | 0 | -1,792,400 | ||
| 2019-02-12 | 2019-02-08 | 9.267 | 1,792,400 | +1,792,400 | 0.15% | 16,609,426 |
| 2019-02-08 | 2019-01-31 | 9.267 | 0 | -1,792,400 | ||
| 2019-01-17 | 2019-01-15 | 9.267 | 1,792,400 | +1,792,400 | 0.15% | 16,609,426 |
| 2018-09-24 | 2018-09-20 | 8.953 | 0 | -669 | ||
| 2018-05-17 | 2018-05-15 | 10.801 | 669 | +24 | 0.00% | 7,226 |
| 2017-07-05 | 2017-07-03 | 10.848 | 645 | +645 | 0.00% | 6,997 |
| 2016-12-28 | 2016-12-22 | 8.089 | 0 | -10,613 | ||
| 2016-09-23 | 2016-09-21 | 7.945 | 10,613 | -2,176,881 | 0.00% | 84,317 |
| 2016-09-22 | 2016-09-20 | 7.560 | 2,187,494 | +2,176,881 | 0.20% | 16,538,075 |
| 2016-09-21 | 2016-09-19 | 7.528 | 10,613 | -2,228,806 | 0.00% | 79,897 |
| 2016-09-20 | 2016-09-15 | 7.560 | 2,239,419 | -312 | 0.20% | 16,930,643 |
| 2016-09-13 | 2016-09-09 | 7.849 | 2,239,731 | -312 | 0.20% | 17,578,752 |
| 2016-09-06 | 2016-09-02 | 7.640 | 2,240,043 | -82,722 | 0.20% | 17,114,760 |
| 2016-09-05 | 2016-09-01 | 7.624 | 2,322,765 | -34,649 | 0.21% | 17,709,582 |
| 2016-09-02 | 2016-08-31 | 7.688 | 2,357,414 | -8,741 | 0.21% | 18,124,798 |
| 2016-08-24 | 2016-08-22 | 8.329 | 2,366,155 | -1,560 | 0.21% | 19,708,003 |
| 2016-08-23 | 2016-08-19 | 8.009 | 2,367,715 | +2,232,239 | 0.22% | 18,962,497 |
| 2016-08-22 | 2016-08-18 | 7.416 | 135,476 | -2,232,864 | 0.01% | 1,004,707 |
| 2016-08-19 | 2016-08-17 | 7.688 | 2,368,340 | -312 | 0.22% | 18,208,802 |
| 2016-08-10 | 2016-08-08 | 7.656 | 2,368,652 | +47,977 | 0.22% | 18,135,321 |
| 2016-08-09 | 2016-08-05 | 7.384 | 2,320,675 | -52,567 | 0.21% | 17,136,074 |
| 2016-08-08 | 2016-08-04 | 7.512 | 2,373,242 | -196,285 | 0.22% | 17,828,342 |
| 2016-08-01 | 2016-07-28 | 7.016 | 2,569,527 | -55,314 | 0.23% | 18,026,997 |
| 2016-07-29 | 2016-07-27 | 7.032 | 2,624,841 | -80,724 | 0.24% | 18,457,106 |
| 2016-07-28 | 2016-07-26 | 7.048 | 2,705,565 | -55,064 | 0.25% | 19,068,070 |
| 2016-07-27 | 2016-07-25 | 7.288 | 2,760,629 | -291,243 | 0.25% | 20,119,423 |
| 2016-07-26 | 2016-07-22 | 7.064 | 3,051,872 | -198,595 | 0.28% | 21,557,629 |
| 2016-07-25 | 2016-07-21 | 7.176 | 3,250,467 | -54,128 | 0.30% | 23,324,904 |
| 2016-07-22 | 2016-07-20 | 7.320 | 3,304,595 | +3,169,119 | 0.30% | 24,189,703 |
| 2016-07-21 | 2016-07-19 | 6.936 | 135,476 | -3,601,943 | 0.01% | 939,607 |
| 2016-07-20 | 2016-07-18 | 7.048 | 3,737,419 | -256,593 | 0.34% | 26,340,290 |
| 2016-07-19 | 2016-07-15 | 7.176 | 3,994,012 | -133,916 | 0.36% | 28,660,480 |
| 2016-07-18 | 2016-07-14 | 7.336 | 4,127,928 | -64,304 | 0.38% | 30,282,636 |
| 2016-07-15 | 2016-07-13 | 7.448 | 4,192,232 | -411,799 | 0.38% | 31,224,418 |
| 2016-07-14 | 2016-07-12 | 7.496 | 4,604,031 | -51,818 | 0.42% | 34,512,799 |
| 2016-07-04 | 2016-06-29 | 7.368 | 4,655,849 | -52,692 | 0.42% | 34,304,635 |
| 2016-06-28 | 2016-06-24 | 6.968 | 4,708,541 | -457,748 | 0.43% | 32,807,391 |
| 2016-06-27 | 2016-06-23 | 7.080 | 5,166,289 | -54,815 | 0.47% | 36,576,071 |
| 2016-06-24 | 2016-06-22 | 7.368 | 5,221,104 | -539,783 | 0.47% | 38,469,475 |
| 2016-06-23 | 2016-06-21 | 7.160 | 5,760,887 | -54,253 | 0.52% | 41,247,057 |
| 2016-06-22 | 2016-06-20 | 7.304 | 5,815,140 | -212,017 | 0.53% | 42,473,799 |
| 2016-06-21 | 2016-06-17 | 7.416 | 6,027,157 | -52,380 | 0.55% | 44,698,153 |
| 2016-06-20 | 2016-06-16 | 7.144 | 6,079,537 | -170,438 | 0.55% | 43,431,162 |
| 2016-06-17 | 2016-06-15 | 7.368 | 6,249,975 | -687,371 | 0.57% | 46,050,272 |
| 2016-06-15 | 2016-06-13 | 7.368 | 6,937,346 | -752,300 | 0.63% | 51,114,872 |
| 2016-06-14 | 2016-06-10 | 7.080 | 7,689,646 | -312,844 | 0.70% | 54,440,826 |
| 2016-06-13 | 2016-06-08 | 7.576 | 8,002,490 | -51,257 | 0.73% | 60,629,274 |
| 2016-06-08 | 2016-06-06 | 7.769 | 8,053,747 | -23,412 | 0.73% | 62,565,628 |
| 2016-05-19 | 2016-05-17 | 7.833 | 8,077,159 | +7,916,398 | 0.73% | 63,265,009 |
| 2016-05-16 | 2016-05-12 | 7.817 | 160,761 | +160,761 | 0.01% | 1,256,599 |
| 2016-05-10 | 2016-05-06 | 8.245 | 0 | -153,035 | ||
| 2016-04-20 | 2016-04-18 | 8.194 | 153,035 | -7,556,030 | 0.01% | 1,254,024 |
| 2016-04-18 | 2016-04-14 | 8.413 | 7,709,065 | +7,556,030 | 0.74% | 64,857,127 |
| 2016-04-11 | 2016-04-07 | 8.581 | 153,035 | +153,035 | 0.01% | 1,313,249 |
| 2016-04-08 | 2016-04-06 | 8.396 | 0 | -153,035 | ||
| 2016-04-06 | 2016-04-01 | 8.447 | 153,035 | +153,035 | 0.01% | 1,292,649 |
| 2016-03-30 | 2016-03-24 | 8.497 | 0 | -7,587,038 | ||
| 2016-01-04 | 2015-12-29 | 8.379 | 7,587,038 | -39,582,323 | 0.72% | 63,575,180 |
| 2015-12-30 | 2015-12-28 | 8.026 | 47,169,361 | -48,317 | 4.64% | 378,585,841 |
| 2015-12-29 | 2015-12-24 | 8.026 | 47,217,678 | +2,998,241 | 4.64% | 378,973,638 |
| 2015-12-28 | 2015-12-22 | 7.992 | 44,219,437 | +1,852,469 | 4.35% | 353,421,376 |
| 2015-12-23 | 2015-12-21 | 8.009 | 42,366,968 | +1,511,928 | 4.17% | 339,328,496 |
| 2015-12-22 | 2015-12-18 | 7.992 | 40,855,040 | +6,520,486 | 4.02% | 326,531,621 |
| 2015-12-21 | 2015-12-17 | 7.992 | 34,334,554 | +5,802,559 | 3.38% | 274,417,002 |
| 2015-12-18 | 2015-12-16 | 7.908 | 28,531,995 | +6,516,029 | 2.81% | 225,639,949 |
| 2015-12-17 | 2015-12-15 | 7.942 | 22,015,966 | +179,482 | 2.16% | 174,850,041 |
| 2015-12-16 | 2015-12-14 | 7.976 | 21,836,484 | +1,195,160 | 2.15% | 174,159,452 |
| 2015-12-15 | 2015-12-11 | 7.992 | 20,641,324 | +927,126 | 2.03% | 164,974,627 |
| 2015-12-14 | 2015-12-10 | 7.992 | 19,714,198 | +935,149 | 1.94% | 157,564,625 |
| 2015-12-11 | 2015-12-09 | 7.959 | 18,779,049 | +594,311 | 1.85% | 149,458,538 |
| 2015-12-10 | 2015-12-08 | 7.976 | 18,184,738 | +1,277,769 | 1.79% | 145,034,521 |
| 2015-12-09 | 2015-12-07 | 8.009 | 16,906,969 | +409,778 | 1.66% | 135,412,484 |
| 2015-12-08 | 2015-12-04 | 8.026 | 16,497,191 | +258,526 | 1.62% | 132,408,046 |
| 2015-12-07 | 2015-12-03 | 8.026 | 16,238,665 | 1.60% | 130,333,091 |
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