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 | 0.480 | 7,538,000 | +0 | 1.88% | 3,618,240 |
| 2025-10-13 | 2025-10-09 | 0.480 | 7,538,000 | +0 | 1.88% | 3,618,240 |
| 2025-10-10 | 2025-10-08 | 0.480 | 7,538,000 | +0 | 1.88% | 3,618,240 |
| 2025-10-09 | 2025-10-06 | 0.480 | 7,538,000 | +0 | 1.88% | 3,618,240 |
| 2025-10-08 | 2025-10-03 | 0.480 | 7,538,000 | +0 | 1.88% | 3,618,240 |
| 2025-10-06 | 2025-10-02 | 0.485 | 7,538,000 | +0 | 1.88% | 3,655,930 |
| 2025-10-03 | 2025-09-30 | 0.485 | 7,538,000 | +0 | 1.88% | 3,655,930 |
| 2025-10-02 | 2025-09-29 | 0.495 | 7,538,000 | +0 | 1.88% | 3,731,310 |
| 2025-09-30 | 2025-09-26 | 0.495 | 7,538,000 | +0 | 1.88% | 3,731,310 |
| 2025-09-29 | 2025-09-25 | 0.495 | 7,538,000 | +0 | 1.88% | 3,731,310 |
| 2025-09-26 | 2025-09-24 | 0.500 | 7,538,000 | +0 | 1.88% | 3,769,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 7,538,000 | +0 | 1.88% | 3,844,380 |
| 2025-09-24 | 2025-09-22 | 0.510 | 7,538,000 | +0 | 1.88% | 3,844,380 |
| 2025-09-23 | 2025-09-19 | 0.500 | 7,538,000 | +0 | 1.88% | 3,769,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 7,538,000 | +0 | 1.88% | 3,769,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 7,538,000 | +0 | 1.88% | 3,919,760 |
| 2025-09-18 | 2025-09-16 | 0.520 | 7,538,000 | +0 | 1.88% | 3,919,760 |
| 2025-09-17 | 2025-09-15 | 0.520 | 7,538,000 | +0 | 1.88% | 3,919,760 |
| 2025-09-16 | 2025-09-12 | 0.520 | 7,538,000 | +0 | 1.88% | 3,919,760 |
| 2025-09-15 | 2025-09-11 | 0.520 | 7,538,000 | +0 | 1.88% | 3,919,760 |
| 2025-09-12 | 2025-09-10 | 0.520 | 7,538,000 | +0 | 1.88% | 3,919,760 |
| 2025-09-11 | 2025-09-09 | 0.520 | 7,538,000 | +0 | 1.88% | 3,919,760 |
| 2025-09-10 | 2025-09-08 | 0.520 | 7,538,000 | +0 | 1.88% | 3,919,760 |
| 2025-09-09 | 2025-09-05 | 0.510 | 7,538,000 | +0 | 1.88% | 3,844,380 |
| 2025-09-08 | 2025-09-04 | 0.510 | 7,538,000 | +0 | 1.88% | 3,844,380 |
| 2025-09-05 | 2025-09-03 | 0.510 | 7,538,000 | +0 | 1.88% | 3,844,380 |
| 2025-09-04 | 2025-09-02 | 0.530 | 7,538,000 | +0 | 1.88% | 3,995,140 |
| 2025-09-03 | 2025-09-01 | 0.530 | 7,538,000 | +0 | 1.88% | 3,995,140 |
| 2025-09-02 | 2025-08-29 | 0.540 | 7,538,000 | +0 | 1.88% | 4,070,520 |
| 2025-09-01 | 2025-08-28 | 0.540 | 7,538,000 | +0 | 1.88% | 4,070,520 |
| 2025-08-29 | 2025-08-27 | 0.560 | 7,538,000 | +0 | 1.88% | 4,221,280 |
| 2025-08-28 | 2025-08-26 | 0.570 | 7,538,000 | +0 | 1.88% | 4,296,660 |
| 2025-08-27 | 2025-08-25 | 0.590 | 7,538,000 | +0 | 1.88% | 4,447,420 |
| 2025-08-26 | 2025-08-22 | 0.580 | 7,538,000 | +0 | 1.88% | 4,372,040 |
| 2025-08-25 | 2025-08-21 | 0.570 | 7,538,000 | +0 | 1.88% | 4,296,660 |
| 2025-08-22 | 2025-08-20 | 0.600 | 7,538,000 | -50,000 | 1.88% | 4,522,800 |
| 2025-08-21 | 2025-08-19 | 0.590 | 7,588,000 | -50,000 | 1.90% | 4,476,920 |
| 2025-08-13 | 2025-08-11 | 0.560 | 7,638,000 | -210,000 | 1.91% | 4,277,280 |
| 2025-08-08 | 2025-08-06 | 0.560 | 7,848,000 | -50,000 | 1.96% | 4,394,880 |
| 2025-08-07 | 2025-08-05 | 0.560 | 7,898,000 | -150,000 | 1.97% | 4,422,880 |
| 2025-07-22 | 2025-07-18 | 0.560 | 8,048,000 | -284,000 | 2.01% | 4,506,880 |
| 2025-07-18 | 2025-07-16 | 0.550 | 8,332,000 | -24,000 | 2.08% | 4,582,600 |
| 2025-07-15 | 2025-07-11 | 0.560 | 8,356,000 | -162,000 | 2.09% | 4,679,360 |
| 2025-07-14 | 2025-07-10 | 0.570 | 8,518,000 | -142,000 | 2.13% | 4,855,260 |
| 2025-07-09 | 2025-07-07 | 0.560 | 8,660,000 | -194,000 | 2.17% | 4,849,600 |
| 2025-07-08 | 2025-07-04 | 0.570 | 8,854,000 | -20,000 | 2.21% | 5,046,780 |
| 2025-07-07 | 2025-07-03 | 0.560 | 8,874,000 | -182,000 | 2.22% | 4,969,440 |
| 2025-07-04 | 2025-07-02 | 0.560 | 9,056,000 | -86,000 | 2.26% | 5,071,360 |
| 2025-07-03 | 2025-06-30 | 0.560 | 9,142,000 | -130,000 | 2.29% | 5,119,520 |
| 2025-07-02 | 2025-06-27 | 0.570 | 9,272,000 | -4,000 | 2.32% | 5,285,040 |
| 2025-06-30 | 2025-06-26 | 0.570 | 9,276,000 | -296,000 | 2.32% | 5,287,320 |
| 2025-06-13 | 2025-06-11 | 0.560 | 9,572,000 | -98,000 | 2.39% | 5,360,320 |
| 2025-06-11 | 2025-06-09 | 0.560 | 9,670,000 | -22,000 | 2.42% | 5,415,200 |
| 2025-06-06 | 2025-06-04 | 0.560 | 9,692,000 | -30,000 | 2.42% | 5,427,520 |
| 2025-06-05 | 2025-06-03 | 0.560 | 9,722,000 | -278,000 | 2.43% | 5,444,320 |
| 2025-05-30 | 2025-05-28 | 0.633 | 10,000,000 | +677,966 | 2.50% | 6,329,091 |
| 2025-04-15 | 2025-04-11 | 0.590 | 9,322,034 | -745,763 | 2.50% | 5,500,000 |
| 2024-09-10 | 2024-09-05 | 0.625 | 10,067,797 | +559,322 | 2.70% | 6,289,412 |
| 2024-05-31 | 2024-05-29 | 0.843 | 9,508,475 | +543,342 | 2.70% | 8,018,182 |
| 2023-09-12 | 2023-09-07 | 0.710 | 8,965,133 | +448,256 | 2.70% | 6,366,316 |
| 2023-06-02 | 2023-05-31 | 0.756 | 8,516,877 | +513,950 | 2.70% | 6,436,404 |
| 2022-09-14 | 2022-09-09 | 0.872 | 8,002,927 | +322,699 | 2.70% | 6,977,344 |
| 2022-06-02 | 2022-05-31 | 1.042 | 7,680,228 | +324,516 | 2.70% | 8,006,294 |
| 2021-09-14 | 2021-09-10 | 1.321 | 7,355,712 | +161,664 | 2.70% | 9,717,573 |
| 2021-07-21 | 2021-07-19 | 1.291 | 7,194,048 | +7,194,048 | 2.70% | 9,288,000 |
| 2018-08-28 | 2018-08-24 | 5.959 | 0 | -58,900 | ||
| 2018-08-27 | 2018-08-23 | 5.902 | 58,900 | -992 | 0.03% | 347,611 |
| 2018-08-20 | 2018-08-16 | 5.921 | 59,892 | -57,448 | 0.03% | 354,614 |
| 2018-08-17 | 2018-08-15 | 5.844 | 117,340 | -6,868 | 0.06% | 685,763 |
| 2018-08-16 | 2018-08-14 | 5.902 | 124,208 | -9,091 | 0.06% | 733,041 |
| 2018-06-01 | 2018-05-30 | 6.074 | 133,299 | +133,299 | 0.06% | 809,681 |
| 2018-05-24 | 2018-05-21 | 6.695 | 0 | -125,627 | ||
| 2018-02-20 | 2018-02-13 | 6.249 | 125,627 | +54,640 | 0.06% | 785,028 |
| 2018-02-13 | 2018-02-09 | 6.147 | 70,987 | -62,361 | 0.04% | 436,388 |
| 2018-02-12 | 2018-02-08 | 6.249 | 133,348 | -3,045 | 0.07% | 833,276 |
| 2018-02-09 | 2018-02-07 | 6.127 | 136,393 | -1,517 | 0.07% | 835,700 |
| 2018-01-03 | 2017-12-29 | 6.330 | 137,910 | -3,943 | 0.07% | 872,975 |
| 2017-12-15 | 2017-12-13 | 6.594 | 141,853 | +3,943 | 0.07% | 935,349 |
| 2017-11-10 | 2017-11-08 | 6.371 | 137,910 | -61,217 | 0.07% | 878,571 |
| 2017-09-22 | 2017-09-20 | 6.614 | 199,127 | +199,127 | 0.10% | 1,317,041 |
| 2017-09-15 | 2017-09-13 | 7.204 | 0 | -252,576 | ||
| 2017-09-14 | 2017-09-12 | 7.119 | 252,576 | -173,765 | 0.13% | 1,798,159 |
| 2017-09-13 | 2017-09-11 | 7.140 | 426,341 | -950 | 0.22% | 3,044,220 |
| 2017-09-12 | 2017-09-08 | 7.140 | 427,291 | -6,646 | 0.23% | 3,051,003 |
| 2017-09-08 | 2017-09-06 | 7.182 | 433,937 | -3,798 | 0.23% | 3,116,738 |
| 2017-09-07 | 2017-09-05 | 7.161 | 437,735 | -4,748 | 0.23% | 3,134,797 |
| 2017-09-04 | 2017-08-31 | 7.204 | 442,483 | -4,748 | 0.23% | 3,187,439 |
| 2017-09-01 | 2017-08-30 | 7.246 | 447,231 | -3,798 | 0.24% | 3,240,481 |
| 2017-08-31 | 2017-08-29 | 7.288 | 451,029 | -8,546 | 0.24% | 3,287,000 |
| 2017-08-30 | 2017-08-28 | 7.035 | 459,575 | -8,546 | 0.24% | 3,233,122 |
| 2017-08-29 | 2017-08-25 | 6.909 | 468,121 | -4,747 | 0.25% | 3,234,083 |
| 2017-08-28 | 2017-08-24 | 6.930 | 472,868 | -2,849 | 0.25% | 3,276,838 |
| 2017-08-25 | 2017-08-22 | 7.035 | 475,717 | -4,748 | 0.25% | 3,346,681 |
| 2017-08-22 | 2017-08-18 | 7.035 | 480,465 | -1,899 | 0.25% | 3,380,083 |
| 2017-08-21 | 2017-08-17 | 7.035 | 482,364 | -949 | 0.25% | 3,393,443 |
| 2017-08-17 | 2017-08-15 | 7.182 | 483,313 | -4,748 | 0.25% | 3,471,379 |
| 2017-08-16 | 2017-08-14 | 7.140 | 488,061 | -489,960 | 0.26% | 3,484,922 |
| 2017-08-15 | 2017-08-11 | 7.056 | 978,021 | +42,729 | 0.52% | 6,901,003 |
| 2017-08-14 | 2017-08-10 | 7.225 | 935,292 | -58,871 | 0.49% | 6,757,103 |
| 2017-08-11 | 2017-08-09 | 7.267 | 994,163 | -2,848 | 0.52% | 7,224,302 |
| 2017-08-09 | 2017-08-07 | 7.267 | 997,011 | -4,748 | 0.52% | 7,244,998 |
| 2017-07-31 | 2017-07-27 | 7.330 | 1,001,759 | +39,880 | 0.53% | 7,342,800 |
| 2017-07-24 | 2017-07-20 | 6.845 | 961,879 | -7,596 | 0.51% | 6,584,503 |
| 2017-07-21 | 2017-07-19 | 6.677 | 969,475 | -18,041 | 0.51% | 6,473,141 |
| 2017-07-20 | 2017-07-18 | 6.508 | 987,516 | -19,940 | 0.52% | 6,427,200 |
| 2017-07-19 | 2017-07-17 | 6.361 | 1,007,456 | -9,496 | 0.53% | 6,408,439 |
| 2017-07-18 | 2017-07-14 | 6.424 | 1,016,952 | -949 | 0.54% | 6,533,103 |
| 2017-07-17 | 2017-07-13 | 6.361 | 1,017,901 | +63,619 | 0.54% | 6,474,879 |
| 2017-07-14 | 2017-07-12 | 6.171 | 954,282 | -9,496 | 0.50% | 5,889,298 |
| 2017-07-12 | 2017-07-10 | 6.108 | 963,778 | -18,041 | 0.51% | 5,887,002 |
| 2017-07-10 | 2017-07-06 | 6.193 | 981,819 | -6,647 | 0.52% | 6,079,921 |
| 2017-07-06 | 2017-07-04 | 6.150 | 988,466 | -11,394 | 0.52% | 6,079,443 |
| 2017-07-05 | 2017-07-03 | 6.171 | 999,860 | -9,495 | 0.53% | 6,170,580 |
| 2017-07-03 | 2017-06-29 | 6.235 | 1,009,355 | -9,496 | 0.53% | 6,292,958 |
| 2017-06-30 | 2017-06-28 | 6.171 | 1,018,851 | -18,990 | 0.54% | 6,287,782 |
| 2017-06-29 | 2017-06-27 | 6.403 | 1,037,841 | -2,849 | 0.55% | 6,645,438 |
| 2017-06-28 | 2017-06-26 | 6.487 | 1,040,690 | -3,798 | 0.55% | 6,751,361 |
| 2017-06-27 | 2017-06-23 | 6.530 | 1,044,488 | -2,849 | 0.55% | 6,820,000 |
| 2017-06-22 | 2017-06-20 | 6.340 | 1,047,337 | -949 | 0.55% | 6,640,062 |
| 2017-06-16 | 2017-06-14 | 6.445 | 1,048,286 | +569,721 | 0.55% | 6,756,479 |
| 2017-06-09 | 2017-06-07 | 6.487 | 478,565 | -1,900 | 0.25% | 3,104,637 |
| 2017-06-05 | 2017-06-01 | 6.171 | 480,465 | -12,343 | 0.25% | 2,965,163 |
| 2017-06-02 | 2017-05-31 | 6.003 | 492,808 | +50,993 | 0.26% | 2,958,297 |
| 2017-06-01 | 2017-05-29 | 6.024 | 441,815 | +86,290 | 0.23% | 2,661,495 |
| 2017-05-26 | 2017-05-24 | 5.687 | 355,525 | +355,525 | 0.19% | 2,021,869 |
| 2017-05-24 | 2017-05-22 | 6.537 | 0 | -345,744 | ||
| 2017-05-23 | 2017-05-19 | 6.470 | 345,744 | -46,323 | 0.19% | 2,236,857 |
| 2017-05-22 | 2017-05-18 | 6.335 | 392,067 | -169,745 | 0.22% | 2,483,890 |
| 2017-05-19 | 2017-05-17 | 6.201 | 561,812 | -111,675 | 0.31% | 3,483,826 |
| 2017-05-17 | 2017-05-15 | 6.514 | 673,487 | -1,638 | 0.38% | 4,387,407 |
| 2017-05-05 | 2017-05-02 | 6.850 | 675,125 | +106,934 | 0.38% | 4,624,783 |
| 2017-05-02 | 2017-04-27 | 7.052 | 568,191 | -93,941 | 0.32% | 4,006,735 |
| 2017-04-28 | 2017-04-26 | 7.052 | 662,132 | +46,323 | 0.37% | 4,669,182 |
| 2017-04-27 | 2017-04-25 | 6.940 | 615,809 | -50,790 | 0.34% | 4,273,596 |
| 2017-04-26 | 2017-04-24 | 7.119 | 666,599 | -10,721 | 0.37% | 4,745,451 |
| 2017-04-25 | 2017-04-21 | 7.141 | 677,320 | -8,934 | 0.38% | 4,836,936 |
| 2017-04-24 | 2017-04-20 | 7.164 | 686,254 | -3,529 | 0.38% | 4,916,099 |
| 2017-04-19 | 2017-04-13 | 7.253 | 689,783 | -53,648 | 0.39% | 5,003,146 |
| 2017-04-18 | 2017-04-12 | 7.186 | 743,431 | -5,182 | 0.42% | 5,342,339 |
| 2017-04-07 | 2017-04-05 | 7.231 | 748,613 | -53,782 | 0.42% | 5,413,094 |
| 2017-04-06 | 2017-04-03 | 7.208 | 802,395 | -894 | 0.45% | 5,784,020 |
| 2017-04-05 | 2017-03-31 | 7.253 | 803,289 | +52,856 | 0.45% | 5,826,430 |
| 2017-03-30 | 2017-03-28 | 6.671 | 750,433 | +336,683 | 0.42% | 5,006,266 |
| 2017-03-16 | 2017-03-14 | 7.141 | 413,750 | +78,895 | 0.23% | 2,954,707 |
| 2017-03-15 | 2017-03-13 | 7.343 | 334,855 | +40,034 | 0.19% | 2,458,761 |
| 2017-03-03 | 2017-03-01 | 5.776 | 294,821 | +206,375 | 0.17% | 1,702,801 |
| 2017-02-28 | 2017-02-24 | 5.082 | 88,446 | +25,015 | 0.05% | 449,459 |
| 2017-02-27 | 2017-02-23 | 5.082 | 63,431 | +63,431 | 0.04% | 322,339 |
| 2017-02-08 | 2017-02-06 | 4.768 | 0 | -61,644 | ||
| 2017-02-07 | 2017-02-03 | 4.701 | 61,644 | -1,575 | 0.03% | 289,798 |
| 2017-01-26 | 2017-01-24 | 4.589 | 63,219 | -71,684 | 0.04% | 290,126 |
| 2017-01-25 | 2017-01-23 | 4.589 | 134,903 | -8,040 | 0.08% | 619,101 |
| 2017-01-24 | 2017-01-20 | 4.567 | 142,943 | +71,683 | 0.08% | 652,798 |
| 2017-01-23 | 2017-01-19 | 4.656 | 71,260 | -89,105 | 0.04% | 331,814 |
| 2017-01-13 | 2017-01-11 | 4.343 | 160,365 | -77,278 | 0.09% | 696,461 |
| 2017-01-12 | 2017-01-10 | 4.343 | 237,643 | +81,253 | 0.13% | 1,032,078 |
| 2017-01-11 | 2017-01-09 | 4.343 | 156,390 | -95,548 | 0.09% | 679,198 |
| 2017-01-10 | 2017-01-06 | 4.410 | 251,938 | -10,676 | 0.14% | 1,111,081 |
| 2017-01-05 | 2017-01-03 | 4.030 | 262,614 | -76,877 | 0.15% | 1,058,220 |
| 2017-01-04 | 2016-12-30 | 3.962 | 339,491 | -18,761 | 0.19% | 1,345,201 |
| 2017-01-03 | 2016-12-29 | 3.985 | 358,252 | -18,761 | 0.20% | 1,427,560 |
| 2016-12-30 | 2016-12-28 | 4.007 | 377,013 | -20,548 | 0.21% | 1,510,759 |
| 2016-12-29 | 2016-12-23 | 3.985 | 397,561 | -1,787 | 0.22% | 1,584,198 |
| 2016-12-28 | 2016-12-22 | 3.940 | 399,348 | -3,574 | 0.22% | 1,573,439 |
| 2016-12-22 | 2016-12-20 | 3.940 | 402,922 | +90,278 | 0.23% | 1,587,521 |
| 2016-12-21 | 2016-12-19 | 3.985 | 312,644 | -92,958 | 0.17% | 1,245,821 |
| 2016-12-19 | 2016-12-15 | 3.985 | 405,602 | -4,467 | 0.23% | 1,616,240 |
| 2016-12-16 | 2016-12-14 | 4.007 | 410,069 | -3,574 | 0.23% | 1,643,220 |
| 2016-12-15 | 2016-12-13 | 3.985 | 413,643 | -893 | 0.23% | 1,648,282 |
| 2016-12-14 | 2016-12-12 | 4.007 | 414,536 | +86,704 | 0.23% | 1,661,120 |
| 2016-12-13 | 2016-12-09 | 4.097 | 327,832 | -94,745 | 0.18% | 1,343,038 |
| 2016-12-12 | 2016-12-08 | 4.097 | 422,577 | -893 | 0.24% | 1,731,182 |
| 2016-12-09 | 2016-12-07 | 4.119 | 423,470 | -893 | 0.24% | 1,744,320 |
| 2016-12-07 | 2016-12-05 | 4.052 | 424,363 | +88,669 | 0.24% | 1,719,498 |
| 2016-12-06 | 2016-12-02 | 4.074 | 335,694 | -93,136 | 0.19% | 1,367,731 |
| 2016-12-05 | 2016-12-01 | 4.097 | 428,830 | -2,681 | 0.24% | 1,756,799 |
| 2016-11-30 | 2016-11-28 | 4.141 | 431,511 | -1,786 | 0.24% | 1,787,102 |
| 2016-11-29 | 2016-11-25 | 4.119 | 433,297 | -1,787 | 0.24% | 1,784,799 |
| 2016-11-28 | 2016-11-24 | 4.097 | 435,084 | -2,680 | 0.24% | 1,782,419 |
| 2016-11-25 | 2016-11-23 | 4.097 | 437,764 | -2,681 | 0.24% | 1,793,399 |
| 2016-11-24 | 2016-11-22 | 4.141 | 440,445 | -2,680 | 0.25% | 1,824,102 |
| 2016-11-17 | 2016-11-15 | 4.074 | 443,125 | -4,467 | 0.25% | 1,805,441 |
| 2016-11-16 | 2016-11-14 | 4.097 | 447,592 | -893 | 0.25% | 1,833,661 |
| 2016-11-14 | 2016-11-10 | 4.231 | 448,485 | -893 | 0.25% | 1,897,560 |
| 2016-11-11 | 2016-11-09 | 4.030 | 449,378 | +95,816 | 0.25% | 1,810,798 |
| 2016-11-10 | 2016-11-08 | 4.119 | 353,562 | -102,070 | 0.20% | 1,456,361 |
| 2016-11-09 | 2016-11-07 | 4.030 | 455,632 | -894 | 0.25% | 1,835,999 |
| 2016-11-08 | 2016-11-04 | 4.141 | 456,526 | +81,880 | 0.26% | 1,890,701 |
| 2016-11-07 | 2016-11-03 | 4.231 | 374,646 | -91,707 | 0.21% | 1,585,144 |
| 2016-11-04 | 2016-11-02 | 4.231 | 466,353 | -1,787 | 0.26% | 1,973,160 |
| 2016-11-02 | 2016-10-31 | 4.231 | 468,140 | -5,316 | 0.26% | 1,980,721 |
| 2016-10-04 | 2016-09-30 | 4.500 | 473,456 | -75,089 | 0.26% | 2,130,401 |
| 2016-10-03 | 2016-09-29 | 4.522 | 548,545 | -894 | 0.31% | 2,480,558 |
| 2016-09-30 | 2016-09-28 | 4.500 | 549,439 | -893 | 0.31% | 2,472,300 |
| 2016-09-29 | 2016-09-27 | 4.522 | 550,332 | -4,467 | 0.31% | 2,488,639 |
| 2016-09-28 | 2016-09-26 | 4.567 | 554,799 | -16,081 | 0.31% | 2,533,679 |
| 2016-09-27 | 2016-09-23 | 4.522 | 570,880 | -5,361 | 0.32% | 2,581,558 |
| 2016-09-26 | 2016-09-22 | 4.589 | 576,241 | -893 | 0.32% | 2,644,501 |
| 2016-09-20 | 2016-09-15 | 4.567 | 577,134 | +84,111 | 0.32% | 2,635,679 |
| 2016-09-19 | 2016-09-14 | 4.612 | 493,023 | +493,023 | 0.28% | 2,273,632 |
| 2016-09-08 | 2016-09-06 | 4.976 | 0 | -564,602 | ||
| 2016-08-23 | 2016-08-19 | 4.742 | 564,602 | -81,808 | 0.33% | 2,677,365 |
| 2016-08-19 | 2016-08-17 | 4.719 | 646,410 | -25,685 | 0.38% | 3,050,202 |
| 2016-08-18 | 2016-08-16 | 4.695 | 672,095 | +75,386 | 0.39% | 3,155,701 |
| 2016-08-17 | 2016-08-15 | 4.719 | 596,709 | -82,235 | 0.35% | 2,815,679 |
| 2016-08-16 | 2016-08-12 | 5.069 | 678,944 | +71,918 | 0.40% | 3,441,619 |
| 2016-07-26 | 2016-07-22 | 4.765 | 607,026 | +185,790 | 0.35% | 2,892,721 |
| 2016-07-22 | 2016-07-20 | 4.532 | 421,236 | -94,179 | 0.25% | 1,908,958 |
| 2016-07-21 | 2016-07-19 | 4.485 | 515,415 | -171,235 | 0.30% | 2,311,678 |
| 2016-07-20 | 2016-07-18 | 4.579 | 686,650 | -505,141 | 0.40% | 3,143,841 |
| 2016-07-19 | 2016-07-15 | 4.298 | 1,191,791 | -517,085 | 0.70% | 5,122,560 |
| 2016-07-14 | 2016-07-12 | 4.298 | 1,708,876 | -297,092 | 1.00% | 7,345,096 |
| 2016-07-13 | 2016-07-11 | 4.392 | 2,005,968 | -733,550 | 1.17% | 8,809,494 |
| 2016-07-06 | 2016-07-04 | 4.158 | 2,739,518 | -23,117 | 1.60% | 11,391,037 |
| 2016-07-04 | 2016-06-29 | 3.808 | 2,762,635 | -17,980 | 1.61% | 10,519,140 |
| 2016-06-28 | 2016-06-24 | 3.831 | 2,780,615 | -52,226 | 1.62% | 10,652,556 |
| 2016-06-24 | 2016-06-22 | 3.714 | 2,832,841 | -130,138 | 1.65% | 10,521,761 |
| 2016-06-22 | 2016-06-20 | 3.761 | 2,962,979 | -5,993 | 1.73% | 11,143,550 |
| 2016-06-21 | 2016-06-17 | 3.434 | 2,968,972 | -113,058 | 1.73% | 10,195,125 |
| 2016-06-20 | 2016-06-16 | 3.340 | 3,082,030 | +1,933,236 | 1.80% | 10,295,371 |
| 2016-06-16 | 2016-06-14 | 3.247 | 1,148,794 | +334,763 | 0.67% | 3,730,148 |
| 2016-06-14 | 2016-06-10 | 3.340 | 814,031 | -177,576 | 0.48% | 2,719,231 |
| 2016-06-03 | 2016-06-01 | 3.177 | 991,607 | -211,126 | 0.58% | 3,150,269 |
| 2016-06-01 | 2016-05-30 | 3.200 | 1,202,733 | -43,665 | 0.70% | 3,849,098 |
| 2016-05-24 | 2016-05-20 | 3.317 | 1,246,398 | +808,894 | 0.73% | 4,134,416 |
| 2016-05-23 | 2016-05-19 | 3.340 | 437,504 | -11,130 | 0.26% | 1,461,461 |
| 2016-05-20 | 2016-05-18 | 4.656 | 448,634 | +448,634 | 0.26% | 2,088,773 |
| 2016-05-19 | 2016-05-17 | 4.656 | 0 | -717,054 | ||
| 2016-05-18 | 2016-05-16 | 4.546 | 717,054 | -31,766 | 0.49% | 3,259,943 |
| 2016-05-17 | 2016-05-13 | 4.382 | 748,820 | +745,899 | 0.51% | 3,281,311 |
| 2016-05-09 | 2016-05-05 | 4.519 | 2,921 | -689,939 | 0.00% | 13,200 |
| 2016-04-13 | 2016-04-11 | 4.081 | 692,860 | -169,306 | 0.47% | 2,827,364 |
| 2016-04-12 | 2016-04-08 | 4.108 | 862,166 | -331,655 | 0.59% | 3,541,867 |
| 2016-04-08 | 2016-04-06 | 3.807 | 1,193,821 | +503,882 | 0.82% | 4,544,688 |
| 2015-12-15 | 2015-12-11 | 3.670 | 689,939 | +689,939 | 0.47% | 2,532,011 |
| 2015-12-14 | 2015-12-10 | 3.615 | 0 |
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