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 | 0.184 | 60 | +0 | 0.00% | 11 |
| 2025-10-13 | 2025-10-09 | 0.185 | 60 | +0 | 0.00% | 11 |
| 2025-10-10 | 2025-10-08 | 0.191 | 60 | +0 | 0.00% | 11 |
| 2025-10-09 | 2025-10-06 | 0.190 | 60 | +0 | 0.00% | 11 |
| 2025-10-08 | 2025-10-03 | 0.185 | 60 | +0 | 0.00% | 11 |
| 2025-10-06 | 2025-10-02 | 0.188 | 60 | +0 | 0.00% | 11 |
| 2025-10-03 | 2025-09-30 | 0.189 | 60 | +0 | 0.00% | 11 |
| 2025-10-02 | 2025-09-29 | 0.160 | 60 | +0 | 0.00% | 10 |
| 2025-09-30 | 2025-09-26 | 0.160 | 60 | +0 | 0.00% | 10 |
| 2025-09-29 | 2025-09-25 | 0.164 | 60 | +0 | 0.00% | 10 |
| 2025-09-26 | 2025-09-24 | 0.176 | 60 | +0 | 0.00% | 11 |
| 2025-09-25 | 2025-09-23 | 0.195 | 60 | +0 | 0.00% | 12 |
| 2025-09-24 | 2025-09-22 | 0.152 | 60 | +0 | 0.00% | 9 |
| 2025-09-23 | 2025-09-19 | 0.127 | 60 | +0 | 0.00% | 8 |
| 2025-09-22 | 2025-09-18 | 0.130 | 60 | +0 | 0.00% | 8 |
| 2025-09-19 | 2025-09-17 | 0.129 | 60 | +0 | 0.00% | 8 |
| 2025-09-18 | 2025-09-16 | 0.128 | 60 | +0 | 0.00% | 8 |
| 2025-09-17 | 2025-09-15 | 0.125 | 60 | +0 | 0.00% | 8 |
| 2025-09-16 | 2025-09-12 | 0.130 | 60 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 0.126 | 60 | +0 | 0.00% | 8 |
| 2025-09-12 | 2025-09-10 | 0.127 | 60 | +0 | 0.00% | 8 |
| 2025-09-11 | 2025-09-09 | 0.127 | 60 | +0 | 0.00% | 8 |
| 2025-09-10 | 2025-09-08 | 0.124 | 60 | +0 | 0.00% | 7 |
| 2025-09-09 | 2025-09-05 | 0.123 | 60 | +0 | 0.00% | 7 |
| 2025-09-08 | 2025-09-04 | 0.121 | 60 | +0 | 0.00% | 7 |
| 2025-09-05 | 2025-09-03 | 0.123 | 60 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.117 | 60 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.115 | 60 | +0 | 0.00% | 7 |
| 2025-09-02 | 2025-08-29 | 0.112 | 60 | +0 | 0.00% | 7 |
| 2025-09-01 | 2025-08-28 | 0.111 | 60 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 0.119 | 60 | +0 | 0.00% | 7 |
| 2025-08-28 | 2025-08-26 | 0.120 | 60 | +0 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 0.124 | 60 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 0.126 | 60 | +0 | 0.00% | 8 |
| 2025-08-25 | 2025-08-21 | 0.112 | 60 | +0 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 0.111 | 60 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 0.111 | 60 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.110 | 60 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.110 | 60 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 0.110 | 60 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 0.110 | 60 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.110 | 60 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.110 | 60 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 0.110 | 60 | +0 | 0.00% | 7 |
| 2025-08-11 | 2025-08-07 | 0.109 | 60 | +0 | 0.00% | 7 |
| 2025-08-08 | 2025-08-06 | 0.110 | 60 | +0 | 0.00% | 7 |
| 2025-08-07 | 2025-08-05 | 0.111 | 60 | +0 | 0.00% | 7 |
| 2025-08-06 | 2025-08-04 | 0.110 | 60 | +0 | 0.00% | 7 |
| 2025-08-05 | 2025-08-01 | 0.109 | 60 | +0 | 0.00% | 7 |
| 2025-08-04 | 2025-07-31 | 0.111 | 60 | +0 | 0.00% | 7 |
| 2025-08-01 | 2025-07-30 | 0.112 | 60 | +0 | 0.00% | 7 |
| 2025-07-31 | 2025-07-29 | 0.110 | 60 | +0 | 0.00% | 7 |
| 2025-07-30 | 2025-07-28 | 0.113 | 60 | +0 | 0.00% | 7 |
| 2025-07-29 | 2025-07-25 | 0.113 | 60 | +0 | 0.00% | 7 |
| 2025-07-28 | 2025-07-24 | 0.113 | 60 | +0 | 0.00% | 7 |
| 2025-07-25 | 2025-07-23 | 0.113 | 60 | +0 | 0.00% | 7 |
| 2025-07-24 | 2025-07-22 | 0.115 | 60 | +0 | 0.00% | 7 |
| 2025-07-23 | 2025-07-21 | 0.114 | 60 | +0 | 0.00% | 7 |
| 2025-07-22 | 2025-07-18 | 0.114 | 60 | +0 | 0.00% | 7 |
| 2025-07-21 | 2025-07-17 | 0.112 | 60 | +0 | 0.00% | 7 |
| 2025-07-18 | 2025-07-16 | 0.112 | 60 | +0 | 0.00% | 7 |
| 2025-07-17 | 2025-07-15 | 0.113 | 60 | +0 | 0.00% | 7 |
| 2025-07-16 | 2025-07-14 | 0.116 | 60 | +0 | 0.00% | 7 |
| 2025-07-15 | 2025-07-11 | 0.114 | 60 | +0 | 0.00% | 7 |
| 2025-07-14 | 2025-07-10 | 0.114 | 60 | +0 | 0.00% | 7 |
| 2025-07-11 | 2025-07-09 | 0.114 | 60 | +0 | 0.00% | 7 |
| 2025-07-10 | 2025-07-08 | 0.117 | 60 | +0 | 0.00% | 7 |
| 2025-07-09 | 2025-07-07 | 0.127 | 60 | +0 | 0.00% | 8 |
| 2025-07-08 | 2025-07-04 | 0.138 | 60 | +0 | 0.00% | 8 |
| 2025-07-07 | 2025-07-03 | 0.135 | 60 | +0 | 0.00% | 8 |
| 2025-07-04 | 2025-07-02 | 0.124 | 60 | +0 | 0.00% | 7 |
| 2025-07-03 | 2025-06-30 | 0.119 | 60 | +0 | 0.00% | 7 |
| 2025-07-02 | 2025-06-27 | 0.111 | 60 | +0 | 0.00% | 7 |
| 2025-06-30 | 2025-06-26 | 0.110 | 60 | +0 | 0.00% | 7 |
| 2025-06-27 | 2025-06-25 | 0.109 | 60 | +0 | 0.00% | 7 |
| 2025-06-26 | 2025-06-24 | 0.108 | 60 | +0 | 0.00% | 6 |
| 2025-06-25 | 2025-06-23 | 0.111 | 60 | +0 | 0.00% | 7 |
| 2025-06-24 | 2025-06-20 | 0.116 | 60 | +0 | 0.00% | 7 |
| 2025-06-23 | 2025-06-19 | 0.115 | 60 | +0 | 0.00% | 7 |
| 2025-06-20 | 2025-06-18 | 0.115 | 60 | +0 | 0.00% | 7 |
| 2025-06-19 | 2025-06-17 | 0.119 | 60 | +0 | 0.00% | 7 |
| 2025-06-18 | 2025-06-16 | 0.118 | 60 | +0 | 0.00% | 7 |
| 2025-06-17 | 2025-06-13 | 0.120 | 60 | +0 | 0.00% | 7 |
| 2025-06-16 | 2025-06-12 | 0.120 | 60 | +0 | 0.00% | 7 |
| 2025-06-13 | 2025-06-11 | 0.120 | 60 | +0 | 0.00% | 7 |
| 2025-06-12 | 2025-06-10 | 0.120 | 60 | +0 | 0.00% | 7 |
| 2025-06-11 | 2025-06-09 | 0.124 | 60 | +0 | 0.00% | 7 |
| 2025-06-10 | 2025-06-06 | 0.133 | 60 | +0 | 0.00% | 8 |
| 2025-06-09 | 2025-06-05 | 0.133 | 60 | +0 | 0.00% | 8 |
| 2025-06-06 | 2025-06-04 | 0.133 | 60 | +0 | 0.00% | 8 |
| 2025-06-05 | 2025-06-03 | 0.137 | 60 | +0 | 0.00% | 8 |
| 2025-06-04 | 2025-06-02 | 0.139 | 60 | +0 | 0.00% | 8 |
| 2025-06-03 | 2025-05-30 | 0.143 | 60 | +0 | 0.00% | 9 |
| 2025-06-02 | 2025-05-29 | 0.142 | 60 | +0 | 0.00% | 9 |
| 2025-05-30 | 2025-05-28 | 0.143 | 60 | +0 | 0.00% | 9 |
| 2025-05-29 | 2025-05-27 | 0.147 | 60 | +0 | 0.00% | 9 |
| 2025-05-28 | 2025-05-26 | 0.147 | 60 | +0 | 0.00% | 9 |
| 2025-05-27 | 2025-05-23 | 0.147 | 60 | +0 | 0.00% | 9 |
| 2025-05-26 | 2025-05-22 | 0.148 | 60 | +0 | 0.00% | 9 |
| 2025-05-23 | 2025-05-21 | 0.150 | 60 | +0 | 0.00% | 9 |
| 2025-05-22 | 2025-05-20 | 0.150 | 60 | +0 | 0.00% | 9 |
| 2025-05-21 | 2025-05-19 | 0.155 | 60 | +0 | 0.00% | 9 |
| 2025-05-20 | 2025-05-16 | 0.150 | 60 | +0 | 0.00% | 9 |
| 2025-05-19 | 2025-05-15 | 0.161 | 60 | +0 | 0.00% | 10 |
| 2025-05-16 | 2025-05-14 | 0.158 | 60 | +0 | 0.00% | 9 |
| 2025-05-15 | 2025-05-13 | 0.158 | 60 | +0 | 0.00% | 9 |
| 2025-05-14 | 2025-05-12 | 0.158 | 60 | +0 | 0.00% | 9 |
| 2025-05-13 | 2025-05-09 | 0.164 | 60 | +0 | 0.00% | 10 |
| 2025-05-12 | 2025-05-08 | 0.164 | 60 | +0 | 0.00% | 10 |
| 2025-05-09 | 2025-05-07 | 0.170 | 60 | +0 | 0.00% | 10 |
| 2025-05-08 | 2025-05-06 | 0.168 | 60 | +0 | 0.00% | 10 |
| 2025-05-07 | 2025-05-02 | 0.168 | 60 | +0 | 0.00% | 10 |
| 2025-05-06 | 2025-04-30 | 0.178 | 60 | +0 | 0.00% | 11 |
| 2025-05-02 | 2025-04-29 | 0.173 | 60 | +0 | 0.00% | 10 |
| 2025-04-30 | 2025-04-28 | 0.173 | 60 | +0 | 0.00% | 10 |
| 2025-04-29 | 2025-04-25 | 0.180 | 60 | +0 | 0.00% | 11 |
| 2025-04-28 | 2025-04-24 | 0.158 | 60 | +0 | 0.00% | 9 |
| 2025-04-25 | 2025-04-23 | 0.167 | 60 | +0 | 0.00% | 10 |
| 2025-04-24 | 2025-04-22 | 0.167 | 60 | +0 | 0.00% | 10 |
| 2025-04-23 | 2025-04-17 | 0.162 | 60 | +0 | 0.00% | 10 |
| 2025-04-22 | 2025-04-16 | 0.146 | 60 | +0 | 0.00% | 9 |
| 2025-04-17 | 2025-04-15 | 0.165 | 60 | +0 | 0.00% | 10 |
| 2025-04-16 | 2025-04-14 | 0.162 | 60 | +0 | 0.00% | 10 |
| 2025-04-15 | 2025-04-11 | 0.130 | 60 | +0 | 0.00% | 8 |
| 2025-04-14 | 2025-04-10 | 0.159 | 60 | +0 | 0.00% | 10 |
| 2025-04-11 | 2025-04-09 | 0.159 | 60 | +0 | 0.00% | 10 |
| 2025-04-10 | 2025-04-08 | 0.152 | 60 | +0 | 0.00% | 9 |
| 2025-04-09 | 2025-04-07 | 0.139 | 60 | +0 | 0.00% | 8 |
| 2025-04-08 | 2025-04-03 | 0.170 | 60 | +0 | 0.00% | 10 |
| 2025-04-07 | 2025-04-02 | 0.160 | 60 | +0 | 0.00% | 10 |
| 2025-04-03 | 2025-04-01 | 0.162 | 60 | +0 | 0.00% | 10 |
| 2021-08-16 | 2021-08-12 | 0.600 | 60 | -3,100 | 0.00% | 36 |
| 2020-10-21 | 2020-10-19 | 0.440 | 3,160 | -150,000 | 0.00% | 1,390 |
| 2020-07-06 | 2020-07-02 | 0.360 | 153,160 | -609,100 | 0.03% | 55,138 |
| 2020-03-18 | 2020-03-16 | 0.750 | 762,260 | -12,000 | 0.15% | 571,695 |
| 2020-03-06 | 2020-03-04 | 0.760 | 774,260 | +609,100 | 0.15% | 588,438 |
| 2019-02-12 | 2019-02-08 | 1.360 | 165,160 | -228,690 | 0.03% | 224,618 |
| 2019-01-22 | 2019-01-18 | 1.540 | 393,850 | -59,895 | 0.08% | 606,529 |
| 2019-01-21 | 2019-01-17 | 1.900 | 453,745 | +288,585 | 0.09% | 862,116 |
| 2018-12-19 | 2018-12-17 | 4.400 | 165,160 | +33,000 | 0.03% | 726,704 |
| 2018-08-14 | 2018-08-10 | 6.400 | 132,160 | +27,000 | 0.03% | 845,824 |
| 2018-05-29 | 2018-05-25 | 7.300 | 105,160 | -40,095 | 0.02% | 767,668 |
| 2018-05-28 | 2018-05-24 | 7.400 | 145,255 | -4,455 | 0.03% | 1,074,887 |
| 2018-05-25 | 2018-05-23 | 7.200 | 149,710 | -20,790 | 0.03% | 1,077,912 |
| 2018-05-24 | 2018-05-21 | 7.500 | 170,500 | -6,064 | 0.03% | 1,278,750 |
| 2018-05-21 | 2018-05-17 | 7.800 | 176,564 | -40,375 | 0.03% | 1,377,199 |
| 2018-05-18 | 2018-05-16 | 7.800 | 216,939 | -18,328 | 0.04% | 1,692,124 |
| 2018-05-17 | 2018-05-15 | 8.000 | 235,267 | -106,196 | 0.05% | 1,882,136 |
| 2018-05-14 | 2018-05-10 | 8.300 | 341,463 | +69,008 | 0.07% | 2,834,143 |
| 2018-05-09 | 2018-05-07 | 8.100 | 272,455 | +69,795 | 0.05% | 2,206,886 |
| 2018-05-04 | 2018-05-02 | 8.000 | 202,660 | -43,500 | 0.04% | 1,621,280 |
| 2018-05-03 | 2018-04-30 | 8.200 | 246,160 | -12,000 | 0.05% | 2,018,512 |
| 2018-05-02 | 2018-04-27 | 7.900 | 258,160 | -70,500 | 0.05% | 2,039,464 |
| 2018-04-30 | 2018-04-26 | 8.000 | 328,660 | -25,500 | 0.06% | 2,629,280 |
| 2018-04-27 | 2018-04-25 | 7.400 | 354,160 | -22,500 | 0.07% | 2,620,784 |
| 2018-04-25 | 2018-04-23 | 7.100 | 376,660 | -46,500 | 0.08% | 2,674,286 |
| 2018-04-24 | 2018-04-20 | 6.800 | 423,160 | -36,000 | 0.08% | 2,877,488 |
| 2018-04-23 | 2018-04-19 | 6.900 | 459,160 | -1,500 | 0.09% | 3,168,204 |
| 2018-04-20 | 2018-04-18 | 7.200 | 460,660 | -19,500 | 0.09% | 3,316,752 |
| 2018-04-17 | 2018-04-13 | 9.000 | 480,160 | -4,500 | 0.10% | 4,321,440 |
| 2018-04-13 | 2018-04-11 | 9.100 | 484,660 | -12,000 | 0.10% | 4,410,406 |
| 2018-04-12 | 2018-04-10 | 9.000 | 496,660 | -31,500 | 0.10% | 4,469,940 |
| 2018-04-11 | 2018-04-09 | 9.100 | 528,160 | -15,000 | 0.11% | 4,806,256 |
| 2018-04-10 | 2018-04-06 | 9.200 | 543,160 | -6,000 | 0.11% | 4,997,072 |
| 2018-04-09 | 2018-04-04 | 9.200 | 549,160 | -3,000 | 0.11% | 5,052,272 |
| 2018-04-04 | 2018-03-29 | 9.300 | 552,160 | -16,500 | 0.11% | 5,135,088 |
| 2018-03-29 | 2018-03-27 | 9.200 | 568,660 | -27,000 | 0.11% | 5,231,672 |
| 2018-03-28 | 2018-03-26 | 9.300 | 595,660 | -13,500 | 0.12% | 5,539,638 |
| 2018-03-27 | 2018-03-23 | 9.400 | 609,160 | -36,000 | 0.12% | 5,726,104 |
| 2018-03-23 | 2018-03-21 | 9.300 | 645,160 | -5,505 | 0.13% | 5,999,988 |
| 2018-03-21 | 2018-03-19 | 10.400 | 650,665 | +161,505 | 0.13% | 6,766,916 |
| 2018-03-06 | 2018-03-02 | 9.400 | 489,160 | +24,000 | 0.10% | 4,598,104 |
| 2018-02-12 | 2018-02-08 | 9.600 | 465,160 | -263,210 | 0.09% | 4,465,536 |
| 2018-02-07 | 2018-02-05 | 9.000 | 728,370 | -138,000 | 0.15% | 6,555,330 |
| 2018-02-05 | 2018-02-01 | 8.200 | 866,370 | +316,550 | 0.17% | 7,104,234 |
| 2018-01-26 | 2018-01-24 | 7.300 | 549,820 | +366,660 | 0.11% | 4,013,686 |
| 2018-01-03 | 2017-12-29 | 5.400 | 183,160 | -57,000 | 0.04% | 989,064 |
| 2018-01-02 | 2017-12-28 | 5.400 | 240,160 | -61,500 | 0.05% | 1,296,864 |
| 2017-12-19 | 2017-12-15 | 5.500 | 301,660 | -1,500 | 0.06% | 1,659,130 |
| 2017-12-15 | 2017-12-13 | 5.500 | 303,160 | +1,500 | 0.06% | 1,667,380 |
| 2017-11-22 | 2017-11-20 | 5.300 | 301,660 | +12,000 | 0.06% | 1,598,798 |
| 2017-08-21 | 2017-08-17 | 3.600 | 289,660 | -60,000 | 0.06% | 1,042,776 |
| 2017-08-16 | 2017-08-14 | 3.600 | 349,660 | +120,000 | 0.07% | 1,258,776 |
| 2017-08-15 | 2017-08-11 | 3.750 | 229,660 | -73,500 | 0.05% | 861,225 |
| 2017-07-31 | 2017-07-27 | 4.250 | 303,160 | -1,500 | 0.06% | 1,288,430 |
| 2017-07-28 | 2017-07-26 | 3.850 | 304,660 | +75,000 | 0.06% | 1,172,941 |
| 2017-07-12 | 2017-07-10 | 4.450 | 229,660 | +60,000 | 0.05% | 1,021,987 |
| 2017-06-26 | 2017-06-22 | 3.450 | 169,660 | +6,000 | 0.04% | 585,327 |
| 2017-06-20 | 2017-06-16 | 3.800 | 163,660 | -76,500 | 0.04% | 621,908 |
| 2017-06-19 | 2017-06-15 | 3.800 | 240,160 | -82,500 | 0.05% | 912,608 |
| 2017-06-16 | 2017-06-14 | 3.850 | 322,660 | -64,500 | 0.07% | 1,242,241 |
| 2017-06-15 | 2017-06-13 | 3.900 | 387,160 | -100,500 | 0.09% | 1,509,924 |
| 2017-06-13 | 2017-06-09 | 3.650 | 487,660 | -576,000 | 0.11% | 1,779,959 |
| 2017-06-12 | 2017-06-08 | 3.450 | 1,063,660 | -112,500 | 0.24% | 3,669,627 |
| 2017-06-09 | 2017-06-07 | 2.420 | 1,176,160 | -27,000 | 0.27% | 2,846,307 |
| 2017-06-08 | 2017-06-06 | 2.360 | 1,203,160 | -90,000 | 0.28% | 2,839,458 |
| 2017-06-07 | 2017-06-05 | 2.800 | 1,293,160 | -67,500 | 0.30% | 3,620,848 |
| 2017-06-06 | 2017-06-02 | 3.000 | 1,360,660 | -71,199 | 0.31% | 4,081,980 |
| 2017-06-02 | 2017-05-31 | 2.900 | 1,431,859 | +15,000 | 0.33% | 4,152,391 |
| 2017-05-16 | 2017-05-12 | 6.000 | 1,416,859 | +31,500 | 0.32% | 8,501,154 |
| 2017-05-11 | 2017-05-09 | 5.900 | 1,385,359 | -72,000 | 0.32% | 8,173,618 |
| 2017-04-28 | 2017-04-26 | 4.450 | 1,457,359 | +18,000 | 0.33% | 6,485,248 |
| 2017-04-26 | 2017-04-24 | 4.200 | 1,439,359 | +365,406 | 0.33% | 6,045,308 |
| 2017-04-18 | 2017-04-12 | 3.650 | 1,073,953 | +443,178 | 0.25% | 3,919,928 |
| 2017-04-07 | 2017-04-05 | 2.900 | 630,775 | +513,615 | 0.14% | 1,829,248 |
| 2017-02-24 | 2017-02-22 | 2.310 | 117,160 | +24,000 | 0.03% | 270,640 |
| 2016-11-03 | 2016-11-01 | 2.020 | 93,160 | +7,500 | 0.02% | 188,183 |
| 2016-09-07 | 2016-09-05 | 2.240 | 85,660 | +42,000 | 0.02% | 191,878 |
| 2016-09-06 | 2016-09-02 | 1.920 | 43,660 | +42,000 | 0.01% | 83,827 |
| 2016-04-01 | 2016-03-30 | 1.880 | 1,660 | +1,600 | 0.00% | 3,121 |
| 2015-12-22 | 2015-12-18 | 1.424 | 60 | -24 | 0.00% | 85 |
| 2015-11-24 | 2015-11-20 | 1.452 | 84 | -23,882 | 0.00% | 122 |
| 2015-05-15 | 2015-05-13 | 5.579 | 23,966 | -762,405 | 0.04% | 133,699 |
| 2015-05-06 | 2015-05-04 | 6.246 | 786,371 | -329,826 | 0.98% | 4,911,453 |
| 2015-04-17 | 2015-04-15 | 4.972 | 1,116,197 | +28,035 | 1.39% | 5,550,089 |
| 2015-04-09 | 2015-04-02 | 4.305 | 1,088,162 | -18,965 | 1.36% | 4,684,866 |
| 2015-03-13 | 2015-03-11 | 5.457 | 1,107,127 | -29,024 | 1.38% | 6,042,062 |
| 2014-12-18 | 2014-12-16 | 9.278 | 1,136,151 | +1,088,062 | 1.42% | 10,540,780 |
| 2014-12-15 | 2014-12-11 | 9.156 | 48,089 | -185,496 | 0.06% | 440,320 |
| 2014-12-12 | 2014-12-10 | 9.156 | 233,585 | +185,496 | 0.29% | 2,138,785 |
| 2014-12-08 | 2014-12-04 | 9.702 | 48,089 | -35,375 | 0.06% | 466,564 |
| 2014-12-05 | 2014-12-03 | 9.460 | 83,464 | -337,922 | 0.10% | 789,531 |
| 2014-12-04 | 2014-12-02 | 9.399 | 421,386 | -86,602 | 0.53% | 3,960,564 |
| 2014-12-03 | 2014-12-01 | 9.641 | 507,988 | +459,899 | 0.63% | 4,897,741 |
| 2014-12-01 | 2014-11-27 | 10.066 | 48,089 | -140,176 | 0.06% | 484,060 |
| 2014-11-28 | 2014-11-26 | 10.005 | 188,265 | +140,176 | 0.24% | 1,883,644 |
| 2014-11-26 | 2014-11-24 | 10.127 | 48,089 | -1,170,882 | 0.06% | 486,976 |
| 2014-11-17 | 2014-11-13 | 10.854 | 1,218,971 | -140,176 | 1.52% | 13,230,969 |
| 2014-11-07 | 2014-11-05 | 10.975 | 1,359,147 | +1,311,058 | 1.70% | 14,917,301 |
| 2014-11-06 | 2014-11-04 | 10.308 | 48,089 | -1,311,058 | 0.06% | 495,724 |
| 2014-09-23 | 2014-09-19 | 11.461 | 1,359,147 | +1,320 | 1.70% | 15,576,629 |
| 2014-08-08 | 2014-08-06 | 11.279 | 1,357,827 | -19,295 | 1.70% | 15,314,493 |
| 2014-08-07 | 2014-08-05 | 11.521 | 1,377,122 | -5,772 | 1.72% | 15,866,139 |
| 2014-08-06 | 2014-08-04 | 11.643 | 1,382,894 | -3,463 | 1.73% | 16,100,352 |
| 2014-07-30 | 2014-07-28 | 11.764 | 1,386,357 | -2,309 | 1.73% | 16,308,802 |
| 2014-07-25 | 2014-07-23 | 11.764 | 1,388,666 | -3,133 | 1.74% | 16,335,964 |
| 2014-07-24 | 2014-07-22 | 11.764 | 1,391,799 | +1,309,244 | 1.74% | 16,372,820 |
| 2014-07-23 | 2014-07-21 | 11.824 | 82,555 | -1,313,037 | 0.10% | 976,165 |
| 2014-07-22 | 2014-07-18 | 12.006 | 1,395,592 | -2,474 | 1.74% | 16,755,944 |
| 2014-07-21 | 2014-07-17 | 12.128 | 1,398,066 | -989 | 1.75% | 16,955,200 |
| 2014-07-18 | 2014-07-16 | 12.310 | 1,399,055 | -990,138 | 1.75% | 17,221,702 |
| 2014-07-17 | 2014-07-15 | 12.188 | 2,389,193 | +1,481,743 | 2.99% | 29,120,078 |
| 2014-07-16 | 2014-07-14 | 11.946 | 907,450 | -5,772 | 1.13% | 10,840,122 |
| 2014-07-15 | 2014-07-11 | 12.128 | 913,222 | -2,815 | 1.14% | 11,075,201 |
| 2014-06-25 | 2014-06-23 | 12.431 | 916,037 | +4,123 | 1.14% | 11,387,073 |
| 2014-06-17 | 2014-06-13 | 14.129 | 911,914 | +52,948 | 1.14% | 12,884,129 |
| 2014-06-13 | 2014-06-11 | 13.522 | 858,966 | -1,137,899 | 1.07% | 11,615,184 |
| 2014-05-22 | 2014-05-20 | 11.036 | 1,996,865 | +988,851 | 2.50% | 22,037,653 |
| 2014-04-25 | 2014-04-23 | 12.855 | 1,008,014 | +660 | 1.26% | 12,958,289 |
| 2014-03-31 | 2014-03-27 | 14.129 | 1,007,354 | -31,664 | 1.46% | 14,232,568 |
| 2014-03-28 | 2014-03-26 | 14.856 | 1,039,018 | -39,744 | 1.51% | 15,435,987 |
| 2014-03-17 | 2014-03-13 | 14.614 | 1,078,762 | -6,025 | 1.57% | 15,764,780 |
| 2014-03-10 | 2014-03-06 | 15.160 | 1,084,787 | +77,103 | 1.58% | 16,444,843 |
| 2014-03-05 | 2014-03-03 | 14.796 | 1,007,684 | -1,184,393 | 1.47% | 14,909,375 |
| 2014-03-04 | 2014-02-28 | 14.856 | 2,192,077 | -69,264 | 3.19% | 32,566,204 |
| 2014-03-03 | 2014-02-27 | 14.250 | 2,261,341 | -229,735 | 3.29% | 32,223,979 |
| 2014-02-25 | 2014-02-21 | 14.674 | 2,491,076 | -262,377 | 3.62% | 36,555,067 |
| 2014-02-14 | 2014-02-12 | 13.644 | 2,753,453 | +2,144 | 4.00% | 37,566,906 |
| 2014-02-11 | 2014-02-07 | 15.038 | 2,751,309 | -2,473 | 4.00% | 41,374,837 |
| 2014-02-10 | 2014-02-06 | 14.553 | 2,753,782 | -25,232 | 4.00% | 40,076,155 |
| 2014-02-07 | 2014-02-05 | 15.160 | 2,779,014 | -50,463 | 4.04% | 42,128,499 |
| 2014-02-06 | 2014-02-04 | 15.766 | 2,829,477 | +199,576 | 4.11% | 44,609,233 |
| 2014-02-05 | 2014-01-30 | 15.463 | 2,629,901 | +1,400,244 | 3.82% | 40,665,379 |
| 2014-01-29 | 2014-01-27 | 12.491 | 1,229,657 | +148,422 | 1.79% | 15,360,185 |
| 2014-01-28 | 2014-01-24 | 12.491 | 1,081,235 | +137,537 | 1.57% | 13,506,181 |
| 2014-01-27 | 2014-01-23 | 12.673 | 943,698 | +63,821 | 1.37% | 11,959,818 |
| 2014-01-24 | 2014-01-22 | 12.613 | 879,877 | +188,738 | 1.28% | 11,097,638 |
| 2014-01-23 | 2014-01-21 | 12.613 | 691,139 | -98,200 | 1.01% | 8,717,139 |
| 2014-01-22 | 2014-01-20 | 12.431 | 789,339 | +243,472 | 1.15% | 9,812,116 |
| 2014-01-20 | 2014-01-16 | 12.249 | 545,867 | +270,144 | 0.79% | 6,686,263 |
| 2014-01-17 | 2014-01-15 | 12.310 | 275,723 | -41,660 | 0.40% | 3,394,019 |
| 2014-01-16 | 2014-01-14 | 12.370 | 317,383 | -95,280 | 0.46% | 3,926,079 |
| 2014-01-15 | 2014-01-13 | 11.703 | 412,663 | +304,116 | 0.60% | 4,829,455 |
| 2014-01-13 | 2014-01-09 | 12.128 | 108,547 | -208,324 | 0.16% | 1,316,416 |
| 2014-01-10 | 2014-01-08 | 12.310 | 316,871 | +193,127 | 0.46% | 3,900,531 |
| 2014-01-09 | 2014-01-07 | 12.552 | 123,744 | +85,374 | 0.18% | 1,553,244 |
| 2014-01-08 | 2014-01-06 | 12.552 | 38,370 | -458,117 | 0.06% | 481,623 |
| 2013-12-17 | 2013-12-13 | 12.310 | 496,487 | +66,790 | 0.72% | 6,111,519 |
| 2013-12-04 | 2013-12-02 | 12.977 | 429,697 | +64,316 | 0.62% | 5,575,982 |
| 2013-11-20 | 2013-11-18 | 13.340 | 365,381 | +70,583 | 0.53% | 4,874,318 |
| 2013-11-19 | 2013-11-15 | 13.765 | 294,798 | -824,565 | 0.43% | 4,057,847 |
| 2013-11-13 | 2013-11-11 | 13.462 | 1,119,363 | +72,562 | 1.63% | 15,068,470 |
| 2013-11-07 | 2013-11-05 | 13.704 | 1,046,801 | +112,849 | 1.52% | 14,345,570 |
| 2013-11-06 | 2013-11-04 | 13.825 | 933,952 | -112,849 | 1.36% | 12,912,331 |
| 2013-11-01 | 2013-10-30 | 13.340 | 1,046,801 | +112,849 | 1.52% | 13,964,714 |
| 2013-10-28 | 2013-10-24 | 13.522 | 933,952 | +201,627 | 1.36% | 12,629,166 |
| 2013-10-24 | 2013-10-22 | 14.068 | 732,325 | -152,977 | 1.06% | 10,302,369 |
| 2013-10-16 | 2013-10-11 | 13.340 | 885,302 | +846,943 | 1.29% | 11,810,258 |
| 2013-10-15 | 2013-10-10 | 14.129 | 38,359 | -834,591 | 0.06% | 541,962 |
| 2013-10-10 | 2013-10-08 | 13.947 | 872,950 | +834,580 | 1.30% | 12,174,817 |
| 2013-10-08 | 2013-10-04 | 12.491 | 38,370 | -379,267 | 0.06% | 479,297 |
| 2013-10-07 | 2013-10-03 | 12.734 | 417,637 | +89,727 | 0.62% | 5,318,186 |
| 2013-10-04 | 2013-10-02 | 13.522 | 327,910 | -3,910 | 0.49% | 4,434,093 |
| 2013-10-02 | 2013-09-27 | 14.007 | 331,820 | -69,324 | 0.50% | 4,647,932 |
| 2013-09-27 | 2013-09-25 | 14.371 | 401,144 | -61,669 | 0.60% | 5,764,928 |
| 2013-09-26 | 2013-09-24 | 14.250 | 462,813 | +68,291 | 0.69% | 6,595,059 |
| 2013-09-25 | 2013-09-23 | 14.007 | 394,522 | -78,522 | 0.59% | 5,526,224 |
| 2013-09-24 | 2013-09-19 | 14.856 | 473,044 | +434,685 | 0.71% | 7,027,694 |
| 2013-09-11 | 2013-09-09 | 14.311 | 38,359 | -188,006 | 0.06% | 548,940 |
| 2013-09-09 | 2013-09-05 | 14.250 | 226,365 | +60,033 | 0.34% | 3,225,688 |
| 2013-09-06 | 2013-09-04 | 14.189 | 166,332 | +127,973 | 0.25% | 2,360,135 |
| 2013-08-28 | 2013-08-26 | 14.250 | 38,359 | -494 | 0.06% | 546,614 |
| 2013-08-27 | 2013-08-23 | 14.614 | 38,853 | -466 | 0.06% | 567,789 |
| 2013-08-22 | 2013-08-20 | 15.099 | 39,319 | +960 | 0.07% | 593,673 |
| 2013-07-26 | 2013-07-24 | 12.006 | 38,359 | +1,320 | 0.07% | 460,551 |
| 2013-07-18 | 2013-07-16 | 14.311 | 37,039 | +4,287 | 0.07% | 530,050 |
| 2013-06-21 | 2013-06-19 | 16.979 | 32,752 | +330 | 0.06% | 556,085 |
| 2013-06-20 | 2013-06-18 | 17.585 | 32,422 | +7,751 | 0.06% | 570,142 |
| 2013-06-11 | 2013-06-07 | 17.888 | 24,671 | +22,428 | 0.05% | 441,320 |
| 2013-06-10 | 2013-06-06 | 19.101 | 2,243 | +2,144 | 0.00% | 42,844 |
| 2013-04-08 | 2013-04-03 | 12.431 | 99 | -3,793 | 0.00% | 1,231 |
| 2013-02-26 | 2013-02-22 | 11.461 | 3,892 | -1,649 | 0.01% | 44,605 |
| 2013-02-25 | 2013-02-21 | 11.703 | 5,541 | -25,397 | 0.01% | 64,847 |
| 2013-02-22 | 2013-02-20 | 11.824 | 30,938 | -10,389 | 0.06% | 365,824 |
| 2013-01-24 | 2013-01-22 | 11.703 | 41,327 | +41,228 | 0.08% | 483,656 |
| 2012-05-17 | 2012-05-15 | 12.006 | 99 | -16,491 | 0.00% | 1,189 |
| 2012-05-15 | 2012-05-11 | 11.461 | 16,590 | +16,491 | 0.04% | 190,131 |
| 2011-09-30 | 2011-09-27 | 6.185 | 99 | -61,018 | 0.00% | 612 |
| 2011-08-04 | 2011-08-02 | 13.340 | 61,117 | +61,018 | 0.18% | 815,323 |
| 2011-07-11 | 2011-07-07 | 13.340 | 99 | -890 | 0.00% | 1,321 |
| 2011-06-24 | 2011-06-22 | 16.372 | 989 | +890 | 0.00% | 16,192 |
| 2011-02-01 | 2011-01-28 | 32.138 | 99 | -2,045 | 0.00% | 3,182 |
| 2009-08-28 | 2009-08-26 | 178.882 | 2,144 | +2,045 | 0.03% | 383,524 |
| 2008-06-16 | 2008-06-12 | 174.252 | 99 | -1 | 0.00% | 17,251 |
| 2007-10-26 | 2007-10-24 | 354.512 | 100 | +100 | 0.00% | 35,451 |
| 2007-09-05 | 2007-09-03 | 430.908 | 0 | -100 | ||
| 2007-07-11 | 2007-07-09 | 502.726 | 100 | +100 | 0.00% | 50,273 |
| 2007-07-04 | 2007-06-29 | 454.848 | 0 | -1,437 | ||
| 2007-06-26 | 2007-06-22 | 496.741 | 1,437 | 0.02% | 713,817 |
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