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 | 1.290 | 354,000 | +0 | 0.12% | 456,660 |
| 2025-10-13 | 2025-10-09 | 1.300 | 354,000 | +0 | 0.12% | 460,200 |
| 2025-10-10 | 2025-10-08 | 1.350 | 354,000 | +0 | 0.12% | 477,900 |
| 2025-10-09 | 2025-10-06 | 1.360 | 354,000 | +0 | 0.12% | 481,440 |
| 2025-10-08 | 2025-10-03 | 1.360 | 354,000 | +0 | 0.12% | 481,440 |
| 2025-10-06 | 2025-10-02 | 1.290 | 354,000 | +0 | 0.12% | 456,660 |
| 2025-10-03 | 2025-09-30 | 1.290 | 354,000 | +0 | 0.12% | 456,660 |
| 2025-10-02 | 2025-09-29 | 1.290 | 354,000 | +0 | 0.12% | 456,660 |
| 2025-09-30 | 2025-09-26 | 1.310 | 354,000 | +0 | 0.12% | 463,740 |
| 2025-09-29 | 2025-09-25 | 1.310 | 354,000 | +0 | 0.12% | 463,740 |
| 2025-09-26 | 2025-09-24 | 1.310 | 354,000 | +0 | 0.12% | 463,740 |
| 2025-09-25 | 2025-09-23 | 1.290 | 354,000 | +0 | 0.12% | 456,660 |
| 2025-09-24 | 2025-09-22 | 1.290 | 354,000 | +0 | 0.12% | 456,660 |
| 2025-09-23 | 2025-09-19 | 1.310 | 354,000 | +0 | 0.12% | 463,740 |
| 2025-09-22 | 2025-09-18 | 1.320 | 354,000 | +0 | 0.12% | 467,280 |
| 2025-09-19 | 2025-09-17 | 1.320 | 354,000 | +0 | 0.12% | 467,280 |
| 2025-09-18 | 2025-09-16 | 1.270 | 354,000 | +0 | 0.12% | 449,580 |
| 2025-09-17 | 2025-09-15 | 1.270 | 354,000 | +0 | 0.12% | 449,580 |
| 2025-09-16 | 2025-09-12 | 1.220 | 354,000 | +0 | 0.12% | 431,880 |
| 2025-09-15 | 2025-09-11 | 1.210 | 354,000 | +0 | 0.12% | 428,340 |
| 2025-09-12 | 2025-09-10 | 1.270 | 354,000 | +0 | 0.12% | 449,580 |
| 2025-09-11 | 2025-09-09 | 1.250 | 354,000 | +0 | 0.12% | 442,500 |
| 2025-09-10 | 2025-09-08 | 1.240 | 354,000 | +0 | 0.12% | 438,960 |
| 2025-09-09 | 2025-09-05 | 1.220 | 354,000 | +0 | 0.12% | 431,880 |
| 2025-09-08 | 2025-09-04 | 1.230 | 354,000 | +0 | 0.12% | 435,420 |
| 2025-09-05 | 2025-09-03 | 1.240 | 354,000 | +0 | 0.12% | 438,960 |
| 2025-09-04 | 2025-09-02 | 1.240 | 354,000 | +0 | 0.12% | 438,960 |
| 2025-09-03 | 2025-09-01 | 1.240 | 354,000 | +0 | 0.12% | 438,960 |
| 2025-09-02 | 2025-08-29 | 1.240 | 354,000 | +0 | 0.12% | 438,960 |
| 2025-09-01 | 2025-08-28 | 1.220 | 354,000 | +0 | 0.12% | 431,880 |
| 2025-08-29 | 2025-08-27 | 1.220 | 354,000 | +0 | 0.12% | 431,880 |
| 2025-08-28 | 2025-08-26 | 1.230 | 354,000 | +0 | 0.12% | 435,420 |
| 2025-08-27 | 2025-08-25 | 1.190 | 354,000 | +0 | 0.12% | 421,260 |
| 2025-08-26 | 2025-08-22 | 1.220 | 354,000 | +0 | 0.12% | 431,880 |
| 2025-08-25 | 2025-08-21 | 1.220 | 354,000 | +0 | 0.12% | 431,880 |
| 2025-08-22 | 2025-08-20 | 1.190 | 354,000 | +0 | 0.12% | 421,260 |
| 2025-08-21 | 2025-08-19 | 1.150 | 354,000 | +0 | 0.12% | 407,100 |
| 2025-08-20 | 2025-08-18 | 1.180 | 354,000 | +0 | 0.12% | 417,720 |
| 2025-08-19 | 2025-08-15 | 1.160 | 354,000 | +0 | 0.12% | 410,640 |
| 2025-08-18 | 2025-08-14 | 1.250 | 354,000 | +0 | 0.12% | 442,500 |
| 2025-08-15 | 2025-08-13 | 1.230 | 354,000 | +0 | 0.12% | 435,420 |
| 2025-08-14 | 2025-08-12 | 1.170 | 354,000 | +0 | 0.12% | 414,180 |
| 2025-08-13 | 2025-08-11 | 1.251 | 354,000 | +0 | 0.12% | 442,984 |
| 2025-08-12 | 2025-08-08 | 1.210 | 354,000 | +11,702 | 0.12% | 428,340 |
| 2025-08-11 | 2025-08-07 | 1.210 | 342,298 | +0 | 0.12% | 414,181 |
| 2025-08-08 | 2025-08-06 | 1.189 | 342,298 | +0 | 0.12% | 407,101 |
| 2025-08-07 | 2025-08-05 | 1.179 | 342,298 | +0 | 0.12% | 403,561 |
| 2025-08-06 | 2025-08-04 | 1.169 | 342,298 | +0 | 0.12% | 400,021 |
| 2025-08-05 | 2025-08-01 | 1.189 | 342,298 | +0 | 0.12% | 407,101 |
| 2025-08-04 | 2025-07-31 | 1.189 | 342,298 | +0 | 0.12% | 407,101 |
| 2025-08-01 | 2025-07-30 | 1.189 | 342,298 | +0 | 0.12% | 407,101 |
| 2025-07-31 | 2025-07-29 | 1.189 | 342,298 | +0 | 0.12% | 407,101 |
| 2025-07-30 | 2025-07-28 | 1.189 | 342,298 | +0 | 0.12% | 407,101 |
| 2025-07-29 | 2025-07-25 | 1.189 | 342,298 | +0 | 0.12% | 407,101 |
| 2025-07-28 | 2025-07-24 | 1.200 | 342,298 | +0 | 0.12% | 410,641 |
| 2025-07-25 | 2025-07-23 | 1.179 | 342,298 | +0 | 0.12% | 403,561 |
| 2025-07-24 | 2025-07-22 | 1.158 | 342,298 | +0 | 0.12% | 396,481 |
| 2025-07-23 | 2025-07-21 | 1.169 | 342,298 | +0 | 0.12% | 400,021 |
| 2025-07-22 | 2025-07-18 | 1.179 | 342,298 | +0 | 0.12% | 403,561 |
| 2025-07-21 | 2025-07-17 | 1.179 | 342,298 | +0 | 0.12% | 403,561 |
| 2025-07-18 | 2025-07-16 | 1.179 | 342,298 | +0 | 0.12% | 403,561 |
| 2025-07-17 | 2025-07-15 | 1.220 | 342,298 | +0 | 0.12% | 417,721 |
| 2025-07-16 | 2025-07-14 | 1.231 | 342,298 | +0 | 0.12% | 421,261 |
| 2025-07-15 | 2025-07-11 | 1.210 | 342,298 | +0 | 0.12% | 414,181 |
| 2025-07-14 | 2025-07-10 | 1.169 | 342,298 | +0 | 0.12% | 400,021 |
| 2025-07-11 | 2025-07-09 | 1.148 | 342,298 | +0 | 0.12% | 392,941 |
| 2025-07-10 | 2025-07-08 | 1.138 | 342,298 | +0 | 0.12% | 389,401 |
| 2025-07-09 | 2025-07-07 | 1.127 | 342,298 | +0 | 0.12% | 385,861 |
| 2025-07-08 | 2025-07-04 | 1.117 | 342,298 | +0 | 0.12% | 382,321 |
| 2025-07-07 | 2025-07-03 | 1.127 | 342,298 | +0 | 0.12% | 385,861 |
| 2025-07-04 | 2025-07-02 | 1.138 | 342,298 | +0 | 0.12% | 389,401 |
| 2025-07-03 | 2025-06-30 | 1.169 | 342,298 | +0 | 0.12% | 400,021 |
| 2025-07-02 | 2025-06-27 | 1.117 | 342,298 | +0 | 0.12% | 382,321 |
| 2025-06-30 | 2025-06-26 | 1.086 | 342,298 | +0 | 0.12% | 371,701 |
| 2025-06-27 | 2025-06-25 | 1.086 | 342,298 | +0 | 0.12% | 371,701 |
| 2025-06-26 | 2025-06-24 | 1.086 | 342,298 | +0 | 0.12% | 371,701 |
| 2025-06-25 | 2025-06-23 | 1.117 | 342,298 | +0 | 0.12% | 382,321 |
| 2025-06-24 | 2025-06-20 | 1.117 | 342,298 | +0 | 0.12% | 382,321 |
| 2025-06-23 | 2025-06-19 | 1.117 | 342,298 | +0 | 0.12% | 382,321 |
| 2025-06-20 | 2025-06-18 | 1.086 | 342,298 | +0 | 0.12% | 371,701 |
| 2025-06-19 | 2025-06-17 | 1.117 | 342,298 | +0 | 0.12% | 382,321 |
| 2025-06-18 | 2025-06-16 | 1.148 | 342,298 | +0 | 0.12% | 392,941 |
| 2025-06-17 | 2025-06-13 | 1.096 | 342,298 | +0 | 0.12% | 375,241 |
| 2025-06-16 | 2025-06-12 | 1.086 | 342,298 | +0 | 0.12% | 371,701 |
| 2025-06-13 | 2025-06-11 | 1.086 | 342,298 | +0 | 0.12% | 371,701 |
| 2025-06-12 | 2025-06-10 | 1.117 | 342,298 | +0 | 0.12% | 382,321 |
| 2025-06-11 | 2025-06-09 | 1.096 | 342,298 | +0 | 0.12% | 375,241 |
| 2025-06-10 | 2025-06-06 | 1.107 | 342,298 | +0 | 0.12% | 378,781 |
| 2025-06-09 | 2025-06-05 | 1.107 | 342,298 | +0 | 0.12% | 378,781 |
| 2025-06-06 | 2025-06-04 | 1.076 | 342,298 | +0 | 0.12% | 368,161 |
| 2025-06-05 | 2025-06-03 | 1.076 | 342,298 | +0 | 0.12% | 368,161 |
| 2025-06-04 | 2025-06-02 | 1.076 | 342,298 | +0 | 0.12% | 368,161 |
| 2025-06-03 | 2025-05-30 | 1.096 | 342,298 | +0 | 0.12% | 375,241 |
| 2025-06-02 | 2025-05-29 | 1.096 | 342,298 | +0 | 0.12% | 375,241 |
| 2025-05-30 | 2025-05-28 | 1.086 | 342,298 | +0 | 0.12% | 371,701 |
| 2025-05-29 | 2025-05-27 | 1.138 | 342,298 | +0 | 0.12% | 389,401 |
| 2025-05-28 | 2025-05-26 | 1.076 | 342,298 | +0 | 0.12% | 368,161 |
| 2025-05-27 | 2025-05-23 | 1.034 | 342,298 | +0 | 0.12% | 354,000 |
| 2025-05-26 | 2025-05-22 | 1.034 | 342,298 | +0 | 0.12% | 354,000 |
| 2025-05-23 | 2025-05-21 | 1.034 | 342,298 | +0 | 0.12% | 354,000 |
| 2025-05-22 | 2025-05-20 | 1.014 | 342,298 | +0 | 0.12% | 346,920 |
| 2025-05-21 | 2025-05-19 | 1.003 | 342,298 | +0 | 0.12% | 343,380 |
| 2025-05-20 | 2025-05-16 | 0.993 | 342,298 | +0 | 0.12% | 339,840 |
| 2025-05-19 | 2025-05-15 | 0.993 | 342,298 | +0 | 0.12% | 339,840 |
| 2025-05-16 | 2025-05-14 | 0.993 | 342,298 | +0 | 0.12% | 339,840 |
| 2025-05-15 | 2025-05-13 | 0.993 | 342,298 | +0 | 0.12% | 339,840 |
| 2025-05-14 | 2025-05-12 | 0.993 | 342,298 | +0 | 0.12% | 339,840 |
| 2025-05-13 | 2025-05-09 | 0.982 | 342,298 | +0 | 0.12% | 336,300 |
| 2025-05-12 | 2025-05-08 | 1.003 | 342,298 | +0 | 0.12% | 343,380 |
| 2025-05-09 | 2025-05-07 | 1.024 | 342,298 | +290,083 | 0.12% | 350,460 |
| 2025-05-08 | 2025-05-06 | 1.024 | 52,215 | +52,215 | 0.02% | 53,460 |
| 2018-08-01 | 2018-07-30 | 3.767 | 0 | -6,945 | ||
| 2018-07-30 | 2018-07-26 | 3.680 | 6,945 | -3,473 | 0.00% | 25,559 |
| 2018-07-27 | 2018-07-25 | 3.646 | 10,418 | -2,395 | 0.01% | 37,980 |
| 2018-07-24 | 2018-07-20 | 3.594 | 12,813 | -401,589 | 0.01% | 46,047 |
| 2018-07-20 | 2018-07-18 | 3.628 | 414,402 | -66,478 | 0.25% | 1,503,600 |
| 2018-07-19 | 2018-07-17 | 3.628 | 480,880 | +470,462 | 0.29% | 1,744,806 |
| 2018-07-18 | 2018-07-16 | 3.663 | 10,418 | -436,395 | 0.01% | 38,160 |
| 2018-07-17 | 2018-07-13 | 3.646 | 446,813 | +436,395 | 0.27% | 1,628,919 |
| 2018-07-16 | 2018-07-12 | 3.680 | 10,418 | -310 | 0.01% | 38,340 |
| 2018-07-13 | 2018-07-11 | 3.697 | 10,728 | -643,211 | 0.01% | 39,666 |
| 2018-07-10 | 2018-07-06 | 3.749 | 653,939 | +638,694 | 0.40% | 2,451,818 |
| 2018-07-09 | 2018-07-05 | 3.697 | 15,245 | -638,584 | 0.01% | 56,368 |
| 2018-07-06 | 2018-07-04 | 3.767 | 653,829 | +642,254 | 0.40% | 2,462,702 |
| 2018-07-03 | 2018-06-28 | 3.697 | 11,575 | -638,542 | 0.01% | 42,798 |
| 2018-06-29 | 2018-06-27 | 3.732 | 650,117 | +649,978 | 0.40% | 2,426,255 |
| 2018-06-25 | 2018-06-21 | 3.784 | 139 | -892,504 | 0.00% | 526 |
| 2018-06-22 | 2018-06-20 | 3.749 | 892,643 | +892,643 | 0.55% | 3,346,792 |
| 2018-06-20 | 2018-06-15 | 3.767 | 0 | -725,782 | ||
| 2018-06-15 | 2018-06-13 | 3.801 | 725,782 | -314,853 | 0.44% | 2,758,799 |
| 2018-06-14 | 2018-06-12 | 3.801 | 1,040,635 | -219,934 | 0.64% | 3,955,599 |
| 2018-06-13 | 2018-06-11 | 3.818 | 1,260,569 | -3,473 | 0.77% | 4,813,379 |
| 2018-06-12 | 2018-06-08 | 3.818 | 1,264,042 | -196,783 | 0.77% | 4,826,641 |
| 2018-06-07 | 2018-06-05 | 3.818 | 1,460,825 | -4,630 | 0.89% | 5,578,040 |
| 2018-06-04 | 2018-05-31 | 3.818 | 1,465,455 | -358,840 | 0.90% | 5,595,720 |
| 2018-06-01 | 2018-05-30 | 3.818 | 1,824,295 | -70,321 | 1.12% | 6,965,921 |
| 2018-04-09 | 2018-04-04 | 3.939 | 1,894,616 | -4,421,831 | 1.16% | 7,463,581 |
| 2018-04-06 | 2018-04-03 | 3.991 | 6,316,447 | +4,421,831 | 3.87% | 25,210,184 |
| 2018-04-04 | 2018-03-29 | 4.026 | 1,894,616 | +1,880,721 | 1.16% | 7,627,256 |
| 2018-03-29 | 2018-03-27 | 4.078 | 13,895 | -1,862,340 | 0.01% | 56,658 |
| 2018-03-13 | 2018-03-09 | 4.216 | 1,876,235 | +1,876,196 | 1.15% | 7,909,850 |
| 2018-03-12 | 2018-03-08 | 4.216 | 39 | -112 | 0.00% | 164 |
| 2018-03-09 | 2018-03-07 | 4.268 | 151 | -11,627 | 0.00% | 644 |
| 2018-03-08 | 2018-03-06 | 4.216 | 11,778 | -1,864,456 | 0.01% | 49,654 |
| 2018-03-05 | 2018-03-01 | 4.268 | 1,876,234 | +1,876,234 | 1.15% | 8,007,098 |
| 2018-02-21 | 2018-02-15 | 4.268 | 0 | -5,788 | ||
| 2018-02-20 | 2018-02-13 | 4.216 | 5,788 | -1,870,446 | 0.00% | 24,401 |
| 2018-02-14 | 2018-02-12 | 4.147 | 1,876,234 | +1,876,234 | 1.15% | 7,780,176 |
| 2018-02-09 | 2018-02-07 | 4.216 | 0 | -1,876,234 | ||
| 2018-02-06 | 2018-02-02 | 4.250 | 1,876,234 | +1,876,234 | 1.15% | 7,974,680 |
| 2018-02-05 | 2018-02-01 | 4.250 | 0 | -1,877,426 | ||
| 2018-01-31 | 2018-01-29 | 4.233 | 1,877,426 | +1,875,111 | 1.15% | 7,947,309 |
| 2018-01-29 | 2018-01-25 | 4.302 | 2,315 | -1,897,395 | 0.00% | 9,960 |
| 2018-01-25 | 2018-01-23 | 4.302 | 1,899,710 | +1,192,010 | 1.16% | 8,172,931 |
| 2018-01-24 | 2018-01-22 | 4.319 | 707,700 | +707,700 | 0.43% | 3,056,894 |
| 2018-01-22 | 2018-01-18 | 4.302 | 0 | -1,158 | ||
| 2018-01-17 | 2018-01-15 | 4.319 | 1,158 | -19 | 0.00% | 5,002 |
| 2018-01-16 | 2018-01-12 | 4.371 | 1,177 | -22 | 0.00% | 5,145 |
| 2018-01-15 | 2018-01-11 | 4.371 | 1,199 | -1,117 | 0.00% | 5,241 |
| 2018-01-11 | 2018-01-09 | 4.319 | 2,316 | -1,880,655 | 0.00% | 10,004 |
| 2018-01-02 | 2017-12-28 | 4.371 | 1,882,971 | -218,776 | 1.15% | 8,231,052 |
| 2017-12-29 | 2017-12-27 | 4.319 | 2,101,747 | -6,946 | 1.29% | 9,078,448 |
| 2017-12-21 | 2017-12-19 | 4.302 | 2,108,693 | -1,157 | 1.29% | 9,072,018 |
| 2017-12-20 | 2017-12-18 | 4.319 | 2,109,850 | -25,466 | 1.29% | 9,113,449 |
| 2017-12-19 | 2017-12-15 | 4.319 | 2,135,316 | -109,967 | 1.31% | 9,223,449 |
| 2017-12-18 | 2017-12-14 | 4.319 | 2,245,283 | -125,015 | 1.38% | 9,698,449 |
| 2017-12-15 | 2017-12-13 | 4.302 | 2,370,298 | -2,316 | 1.45% | 10,197,494 |
| 2017-12-14 | 2017-12-12 | 4.319 | 2,372,614 | +1,793,840 | 1.45% | 10,248,452 |
| 2017-12-11 | 2017-12-07 | 4.599 | 578,774 | +15,643 | 0.35% | 2,661,946 |
| 2017-12-08 | 2017-12-06 | 4.564 | 563,131 | -1,825,525 | 0.35% | 2,569,999 |
| 2017-12-04 | 2017-11-30 | 4.706 | 2,388,656 | -4,302,323 | 1.50% | 11,240,610 |
| 2017-12-01 | 2017-11-29 | 4.653 | 6,690,979 | +4,302,323 | 4.21% | 31,130,160 |
| 2017-11-30 | 2017-11-28 | 4.564 | 2,388,656 | -4,302,323 | 1.50% | 10,901,271 |
| 2017-11-28 | 2017-11-24 | 4.475 | 6,690,979 | +4,267,240 | 4.21% | 29,941,986 |
| 2017-11-27 | 2017-11-23 | 4.475 | 2,423,739 | -471,125 | 1.53% | 10,846,180 |
| 2017-11-24 | 2017-11-22 | 4.457 | 2,894,864 | +471,169 | 1.82% | 12,903,047 |
| 2017-11-23 | 2017-11-21 | 4.439 | 2,423,695 | -471,146 | 1.53% | 10,759,903 |
| 2017-11-22 | 2017-11-20 | 4.457 | 2,894,841 | +471,378 | 1.82% | 12,902,945 |
| 2017-11-21 | 2017-11-17 | 4.457 | 2,423,463 | -471,378 | 1.53% | 10,801,909 |
| 2017-11-20 | 2017-11-16 | 4.457 | 2,894,841 | +506,174 | 1.82% | 12,902,945 |
| 2017-11-17 | 2017-11-15 | 4.475 | 2,388,667 | -33 | 1.50% | 10,689,233 |
| 2017-11-13 | 2017-11-09 | 4.457 | 2,388,700 | -3,910,347 | 1.50% | 10,646,963 |
| 2017-11-09 | 2017-11-07 | 4.475 | 6,299,047 | +2,006,663 | 3.97% | 28,188,099 |
| 2017-11-08 | 2017-11-06 | 4.457 | 4,292,384 | -2,006,466 | 2.70% | 19,132,102 |
| 2017-11-01 | 2017-10-30 | 4.510 | 6,298,850 | +3,910,037 | 3.97% | 28,410,926 |
| 2017-10-31 | 2017-10-27 | 4.493 | 2,388,813 | -4,220,658 | 1.50% | 10,732,307 |
| 2017-10-30 | 2017-10-26 | 4.510 | 6,609,471 | -81,515 | 4.16% | 29,811,980 |
| 2017-10-27 | 2017-10-25 | 4.510 | 6,690,986 | -3 | 4.21% | 30,179,653 |
| 2017-10-20 | 2017-10-18 | 4.564 | 6,690,989 | +2,089,356 | 4.21% | 30,536,119 |
| 2017-10-19 | 2017-10-17 | 4.582 | 4,601,633 | +2,212,977 | 2.90% | 21,082,499 |
| 2017-09-07 | 2017-09-05 | 4.439 | 2,388,656 | -47 | 1.50% | 10,604,349 |
| 2017-09-06 | 2017-09-04 | 4.475 | 2,388,703 | -31 | 1.50% | 10,689,394 |
| 2017-09-01 | 2017-08-30 | 4.528 | 2,388,734 | -7,887 | 1.50% | 10,816,789 |
| 2017-08-21 | 2017-08-17 | 4.617 | 2,396,621 | +1,825,525 | 1.51% | 11,065,298 |
| 2017-08-16 | 2017-08-14 | 4.833 | 571,096 | +17,111 | 0.36% | 2,760,037 |
| 2017-08-15 | 2017-08-11 | 4.778 | 553,985 | -1,772,947 | 0.36% | 2,646,918 |
| 2017-08-09 | 2017-08-07 | 5.016 | 2,326,932 | +1,772,947 | 1.51% | 11,671,755 |
| 2017-08-04 | 2017-08-02 | 5.016 | 553,985 | -1,828,873 | 0.36% | 2,778,756 |
| 2017-07-27 | 2017-07-25 | 5.016 | 2,382,858 | -4,174,428 | 1.55% | 11,952,276 |
| 2017-07-25 | 2017-07-21 | 5.016 | 6,557,286 | +4,173,414 | 4.27% | 32,890,963 |
| 2017-07-20 | 2017-07-18 | 5.144 | 2,383,872 | -8,740 | 1.55% | 12,262,842 |
| 2017-07-19 | 2017-07-17 | 5.034 | 2,392,612 | -16,387 | 1.56% | 12,045,002 |
| 2017-07-18 | 2017-07-14 | 4.979 | 2,408,999 | -1,093 | 1.57% | 11,995,198 |
| 2017-07-17 | 2017-07-13 | 4.815 | 2,410,092 | -6,555 | 1.57% | 11,603,560 |
| 2017-07-14 | 2017-07-12 | 4.796 | 2,416,647 | -8,740 | 1.57% | 11,590,880 |
| 2017-06-30 | 2017-06-28 | 4.741 | 2,425,387 | -66,644 | 1.58% | 11,499,599 |
| 2017-06-26 | 2017-06-22 | 4.815 | 2,492,031 | -5 | 1.62% | 11,998,062 |
| 2017-06-23 | 2017-06-21 | 4.760 | 2,492,036 | -2,681 | 1.62% | 11,861,225 |
| 2017-06-19 | 2017-06-15 | 4.650 | 2,494,717 | -17,482 | 1.62% | 11,599,971 |
| 2017-06-15 | 2017-06-13 | 4.668 | 2,512,199 | -3,271 | 1.63% | 11,727,248 |
| 2017-06-09 | 2017-06-07 | 4.613 | 2,515,470 | -1,689 | 1.64% | 11,604,370 |
| 2017-06-07 | 2017-06-05 | 4.723 | 2,517,159 | -3,275 | 1.64% | 11,888,642 |
| 2017-05-19 | 2017-05-17 | 4.869 | 2,520,434 | -2 | 1.64% | 12,273,230 |
| 2017-05-17 | 2017-05-15 | 4.888 | 2,520,436 | -3,941 | 1.64% | 12,319,379 |
| 2017-05-15 | 2017-05-11 | 4.833 | 2,524,377 | -1 | 1.64% | 12,200,006 |
| 2017-04-28 | 2017-04-26 | 5.053 | 2,524,378 | -2,738,074 | 1.64% | 12,754,557 |
| 2017-04-26 | 2017-04-24 | 5.053 | 5,262,452 | -95,500 | 3.43% | 26,588,824 |
| 2017-04-24 | 2017-04-20 | 5.107 | 5,357,952 | -2,614 | 3.49% | 27,365,596 |
| 2017-04-20 | 2017-04-18 | 5.126 | 5,360,566 | -6,555 | 3.49% | 27,477,080 |
| 2017-04-19 | 2017-04-13 | 5.126 | 5,367,121 | -1,320,174 | 3.50% | 27,510,679 |
| 2017-04-18 | 2017-04-12 | 5.126 | 6,687,295 | +1,017,584 | 4.36% | 34,277,600 |
| 2017-04-13 | 2017-04-11 | 5.291 | 5,669,711 | -5,462 | 3.69% | 29,995,815 |
| 2017-04-12 | 2017-04-10 | 5.291 | 5,675,173 | -902,330 | 3.70% | 30,024,712 |
| 2017-04-11 | 2017-04-07 | 5.309 | 6,577,503 | +447,909 | 4.29% | 34,918,932 |
| 2017-04-10 | 2017-04-06 | 5.272 | 6,129,594 | +347,509 | 3.99% | 32,316,632 |
| 2017-04-07 | 2017-04-05 | 5.291 | 5,782,085 | -1,477,333 | 3.77% | 30,590,333 |
| 2017-04-06 | 2017-04-03 | 5.309 | 7,259,418 | +3,010,038 | 4.73% | 38,539,112 |
| 2017-04-05 | 2017-03-31 | 5.364 | 4,249,380 | +352,332 | 2.77% | 22,792,664 |
| 2017-03-30 | 2017-03-28 | 5.181 | 3,897,048 | -3,277 | 2.55% | 20,189,431 |
| 2017-03-28 | 2017-03-24 | 5.364 | 3,900,325 | +572,487 | 2.55% | 20,920,416 |
| 2017-03-27 | 2017-03-23 | 5.364 | 3,327,838 | -66,955 | 2.18% | 17,849,732 |
| 2017-03-24 | 2017-03-22 | 5.327 | 3,394,793 | +321,543 | 2.22% | 18,084,570 |
| 2017-03-23 | 2017-03-21 | 5.327 | 3,073,250 | -217,404 | 2.01% | 16,371,662 |
| 2017-03-22 | 2017-03-20 | 5.327 | 3,290,654 | -595,324 | 2.15% | 17,529,806 |
| 2017-03-21 | 2017-03-17 | 5.364 | 3,885,978 | -334,590 | 2.54% | 20,843,462 |
| 2017-03-20 | 2017-03-16 | 5.364 | 4,220,568 | +53,597 | 2.76% | 22,638,123 |
| 2017-03-16 | 2017-03-14 | 5.419 | 4,166,971 | +279,156 | 2.72% | 22,579,488 |
| 2017-03-06 | 2017-03-02 | 5.162 | 3,887,815 | -225,899 | 2.54% | 20,070,426 |
| 2017-03-03 | 2017-03-01 | 5.144 | 4,113,714 | +225,899 | 2.69% | 21,161,298 |
| 2017-03-02 | 2017-02-28 | 5.144 | 3,887,815 | +297,217 | 2.54% | 19,999,255 |
| 2017-02-23 | 2017-02-21 | 5.126 | 3,590,598 | -1,122,009 | 2.35% | 18,404,614 |
| 2017-02-20 | 2017-02-16 | 4.723 | 4,712,607 | -1,046,600 | 3.08% | 22,257,830 |
| 2017-02-17 | 2017-02-15 | 4.778 | 5,759,207 | -709,414 | 3.77% | 27,517,254 |
| 2017-02-15 | 2017-02-13 | 4.741 | 6,468,621 | +2,038,942 | 4.23% | 30,669,971 |
| 2017-02-10 | 2017-02-08 | 4.833 | 4,429,679 | +2,441,861 | 2.90% | 21,408,098 |
| 2017-02-06 | 2017-02-02 | 4.796 | 1,987,818 | -7,118 | 1.30% | 9,534,102 |
| 2017-02-02 | 2017-01-27 | 4.760 | 1,994,936 | +1,448,678 | 1.31% | 9,495,202 |
| 2016-12-08 | 2016-12-06 | 4.454 | 546,258 | +16,411 | 0.36% | 2,433,096 |
| 2016-08-10 | 2016-08-08 | 4.535 | 529,847 | +18,270 | 0.36% | 2,402,856 |
| 2016-07-06 | 2016-07-04 | 4.183 | 511,577 | -269,089 | 0.36% | 2,140,002 |
| 2015-12-09 | 2015-12-07 | 4.502 | 780,666 | +24,840 | 0.55% | 3,514,816 |
| 2015-10-20 | 2015-10-16 | 4.260 | 755,826 | -124,530 | 0.55% | 3,219,858 |
| 2015-10-08 | 2015-10-06 | 4.240 | 880,356 | +495,300 | 0.64% | 3,732,588 |
| 2015-10-07 | 2015-10-05 | 4.220 | 385,056 | -91,878 | 0.28% | 1,624,810 |
| 2015-09-29 | 2015-09-24 | 4.159 | 476,934 | -93,216 | 0.35% | 1,983,617 |
| 2015-09-04 | 2015-09-01 | 4.038 | 570,150 | -95,989 | 0.42% | 2,302,245 |
| 2015-08-26 | 2015-08-24 | 4.099 | 666,139 | -71,323 | 0.49% | 2,730,193 |
| 2015-08-17 | 2015-08-13 | 4.523 | 737,462 | +405,612 | 0.54% | 3,335,186 |
| 2015-08-10 | 2015-08-06 | 4.828 | 331,850 | +11,297 | 0.24% | 1,602,242 |
| 2015-08-07 | 2015-08-05 | 4.786 | 320,553 | -418,155 | 0.24% | 1,534,298 |
| 2015-05-28 | 2015-05-26 | 5.142 | 738,708 | +418,155 | 0.56% | 3,798,239 |
| 2014-12-10 | 2014-12-08 | 4.910 | 320,553 | +17,645 | 0.25% | 1,574,043 |
| 2014-11-13 | 2014-11-11 | 5.043 | 302,908 | +302,908 | 0.25% | 1,527,599 |
| 2013-01-31 | 2013-01-29 | 5.023 | 0 | -19,493 | ||
| 2013-01-29 | 2013-01-25 | 4.999 | 19,493 | -1,624 | 0.02% | 97,440 |
| 2012-12-20 | 2012-12-18 | 4.580 | 21,117 | +21,117 | 0.02% | 96,718 |
| 2012-10-31 | 2012-10-29 | 4.796 | 0 | -2,352 | ||
| 2012-10-29 | 2012-10-25 | 4.771 | 2,352 | -9,407 | 0.00% | 11,221 |
| 2012-10-22 | 2012-10-18 | 4.720 | 11,759 | -2,352 | 0.01% | 55,501 |
| 2012-10-18 | 2012-10-16 | 4.643 | 14,111 | -7,839 | 0.01% | 65,522 |
| 2012-08-08 | 2012-08-06 | 5.142 | 21,950 | +1,149 | 0.02% | 112,870 |
| 2011-12-08 | 2011-12-06 | 5.633 | 20,801 | +718 | 0.02% | 117,162 |
| 2011-10-07 | 2011-10-04 | 4.099 | 20,083 | +20,083 | 0.02% | 82,319 |
| 2007-06-26 | 2007-06-22 | 3.333 | 0 |
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