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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.960 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.970 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.930 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.030 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.070 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.130 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.130 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.130 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.130 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.130 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.130 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.130 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.130 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.130 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.120 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.120 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.130 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.130 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.130 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.080 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.080 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.080 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.050 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.050 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.050 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.080 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.080 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.050 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.030 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.030 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.130 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.100 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.100 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.140 | 0 | -4,000 | ||
| 2021-08-16 | 2021-08-12 | 6.410 | 4,000 | -1,000 | 0.00% | 25,640 |
| 2020-10-21 | 2020-10-19 | 7.080 | 5,000 | -25,000 | 0.00% | 35,400 |
| 2020-05-20 | 2020-05-18 | 8.940 | 30,000 | -89,642 | 0.01% | 268,200 |
| 2020-05-19 | 2020-05-15 | 8.940 | 119,642 | -1,411 | 0.04% | 1,069,599 |
| 2020-04-07 | 2020-04-03 | 8.750 | 121,053 | -26,800 | 0.04% | 1,059,214 |
| 2020-03-06 | 2020-03-04 | 9.450 | 147,853 | +28,211 | 0.04% | 1,397,211 |
| 2020-02-07 | 2020-02-05 | 9.240 | 119,642 | -8,400 | 0.04% | 1,105,492 |
| 2020-02-06 | 2020-02-04 | 9.120 | 128,042 | +8,400 | 0.04% | 1,167,743 |
| 2019-12-27 | 2019-12-20 | 10.504 | 119,642 | +2,323 | 0.04% | 1,256,715 |
| 2019-12-17 | 2019-12-13 | 10.116 | 117,319 | -37,332 | 0.04% | 1,186,850 |
| 2019-12-16 | 2019-12-12 | 9.994 | 154,651 | -392 | 0.05% | 1,545,591 |
| 2019-12-13 | 2019-12-11 | 10.198 | 155,043 | -41,969 | 0.05% | 1,581,132 |
| 2019-03-26 | 2019-03-22 | 10.504 | 197,012 | +3,923 | 0.06% | 2,069,406 |
| 2019-02-13 | 2019-02-11 | 10.402 | 193,089 | +1,829 | 0.06% | 2,008,508 |
| 2018-12-28 | 2018-12-24 | 9.795 | 191,260 | +4,070 | 0.06% | 1,873,302 |
| 2018-12-06 | 2018-12-04 | 10.420 | 187,190 | -192 | 0.06% | 1,950,467 |
| 2018-06-07 | 2018-06-05 | 13.233 | 187,382 | -3,227 | 0.06% | 2,479,633 |
| 2018-04-11 | 2018-04-09 | 12.920 | 190,609 | +13,244 | 0.06% | 2,462,754 |
| 2018-04-10 | 2018-04-06 | 12.629 | 177,365 | +1,152 | 0.06% | 2,239,889 |
| 2018-01-30 | 2018-01-26 | 14.254 | 176,213 | +2,536 | 0.06% | 2,511,770 |
| 2017-12-19 | 2017-12-15 | 13.384 | 173,677 | -16,017 | 0.06% | 2,324,490 |
| 2017-12-15 | 2017-12-13 | 13.532 | 189,694 | +18,787 | 0.06% | 2,566,981 |
| 2017-12-08 | 2017-12-06 | 13.257 | 170,907 | +4,439 | 0.06% | 2,265,700 |
| 2017-11-24 | 2017-11-22 | 13.342 | 166,468 | +5,006 | 0.05% | 2,220,954 |
| 2017-08-16 | 2017-08-14 | 11.616 | 161,462 | -1 | 0.05% | 1,875,587 |
| 2017-08-15 | 2017-08-11 | 11.380 | 161,463 | -19,566 | 0.05% | 1,837,477 |
| 2017-08-04 | 2017-08-02 | 11.805 | 181,029 | -102,074 | 0.05% | 2,137,076 |
| 2017-08-03 | 2017-08-01 | 11.427 | 283,103 | -12,707 | 0.08% | 3,235,129 |
| 2017-08-02 | 2017-07-31 | 11.333 | 295,810 | -14,824 | 0.09% | 3,352,400 |
| 2017-08-01 | 2017-07-28 | 10.577 | 310,634 | -3,812 | 0.09% | 3,285,706 |
| 2017-07-26 | 2017-07-24 | 11.097 | 314,446 | -423 | 0.09% | 3,489,359 |
| 2017-07-25 | 2017-07-21 | 11.191 | 314,869 | -63,108 | 0.09% | 3,523,790 |
| 2017-07-24 | 2017-07-20 | 11.002 | 377,977 | -10,165 | 0.11% | 4,158,656 |
| 2017-07-21 | 2017-07-19 | 11.002 | 388,142 | -2,118 | 0.11% | 4,270,496 |
| 2017-07-20 | 2017-07-18 | 10.955 | 390,260 | -1,694 | 0.11% | 4,275,371 |
| 2017-07-19 | 2017-07-17 | 10.766 | 391,954 | -2,753 | 0.11% | 4,219,896 |
| 2017-07-17 | 2017-07-13 | 10.483 | 394,707 | -1,271 | 0.11% | 4,137,705 |
| 2017-07-14 | 2017-07-12 | 10.341 | 395,978 | -1,694 | 0.11% | 4,094,934 |
| 2017-07-13 | 2017-07-11 | 10.389 | 397,672 | -519 | 0.12% | 4,131,231 |
| 2017-07-04 | 2017-06-30 | 10.294 | 398,191 | -1,175 | 0.12% | 4,099,017 |
| 2017-06-30 | 2017-06-28 | 10.247 | 399,366 | -3,389 | 0.12% | 4,092,254 |
| 2017-06-29 | 2017-06-27 | 10.766 | 402,755 | -5,929 | 0.12% | 4,336,182 |
| 2017-06-26 | 2017-06-22 | 10.814 | 408,684 | -5,930 | 0.12% | 4,419,314 |
| 2017-06-23 | 2017-06-21 | 10.861 | 414,614 | -45,742 | 0.12% | 4,503,017 |
| 2017-06-22 | 2017-06-20 | 10.247 | 460,356 | -69,885 | 0.13% | 4,717,211 |
| 2017-06-21 | 2017-06-19 | 10.294 | 530,241 | -12,706 | 0.15% | 5,458,352 |
| 2017-06-20 | 2017-06-16 | 10.247 | 542,947 | -17,645 | 0.16% | 5,563,511 |
| 2017-06-19 | 2017-06-15 | 10.247 | 560,592 | -14,121 | 0.16% | 5,744,317 |
| 2017-06-09 | 2017-06-07 | 10.247 | 574,713 | -1,694 | 0.17% | 5,889,013 |
| 2017-06-01 | 2017-05-29 | 10.389 | 576,407 | -8,471 | 0.17% | 5,988,026 |
| 2017-05-24 | 2017-05-22 | 10.247 | 584,878 | -5,083 | 0.17% | 5,993,172 |
| 2017-05-18 | 2017-05-16 | 10.247 | 589,961 | -9,318 | 0.17% | 6,045,257 |
| 2017-05-16 | 2017-05-12 | 10.200 | 599,279 | -7,624 | 0.17% | 6,112,439 |
| 2017-05-15 | 2017-05-11 | 10.152 | 606,903 | -1,694 | 0.18% | 6,161,543 |
| 2017-05-11 | 2017-05-09 | 10.247 | 608,597 | -10,165 | 0.18% | 6,236,218 |
| 2017-05-09 | 2017-05-05 | 10.247 | 618,762 | -423 | 0.18% | 6,340,378 |
| 2017-05-05 | 2017-05-02 | 10.247 | 619,185 | +117,364 | 0.18% | 6,344,712 |
| 2017-05-02 | 2017-04-27 | 10.294 | 501,821 | -423 | 0.15% | 5,165,794 |
| 2017-04-28 | 2017-04-26 | 10.341 | 502,244 | -5,506 | 0.15% | 5,193,865 |
| 2017-04-26 | 2017-04-24 | 10.294 | 507,750 | -6,353 | 0.15% | 5,226,828 |
| 2017-04-21 | 2017-04-19 | 10.058 | 514,103 | -3,389 | 0.15% | 5,170,845 |
| 2017-04-20 | 2017-04-18 | 10.200 | 517,492 | +19,483 | 0.15% | 5,278,240 |
| 2017-03-28 | 2017-03-24 | 10.105 | 498,009 | -3,560 | 0.14% | 5,032,488 |
| 2017-03-15 | 2017-03-13 | 10.341 | 501,569 | +152,035 | 0.15% | 5,186,884 |
| 2017-03-06 | 2017-03-02 | 9.586 | 349,534 | +165,156 | 0.10% | 3,350,559 |
| 2017-02-01 | 2017-01-25 | 9.066 | 184,378 | +1,973 | 0.05% | 1,671,637 |
| 2017-01-13 | 2017-01-11 | 7.980 | 182,405 | +84,708 | 0.05% | 1,455,644 |
| 2016-12-20 | 2016-12-16 | 7.760 | 97,697 | -2,179 | 0.03% | 758,127 |
| 2016-11-08 | 2016-11-04 | 7.621 | 99,876 | -263 | 0.03% | 761,196 |
| 2016-11-07 | 2016-11-03 | 7.483 | 100,139 | -4,330 | 0.03% | 749,324 |
| 2016-09-30 | 2016-09-28 | 7.760 | 104,469 | -866 | 0.03% | 810,677 |
| 2016-09-23 | 2016-09-21 | 7.714 | 105,335 | -122,170 | 0.03% | 812,532 |
| 2016-09-22 | 2016-09-20 | 7.806 | 227,505 | +122,170 | 0.06% | 1,775,943 |
| 2016-09-21 | 2016-09-19 | 7.899 | 105,335 | -122,866 | 0.03% | 831,994 |
| 2016-09-20 | 2016-09-15 | 7.714 | 228,201 | +122,866 | 0.07% | 1,760,295 |
| 2016-09-19 | 2016-09-14 | 7.575 | 105,335 | -45,931 | 0.03% | 797,936 |
| 2016-09-02 | 2016-08-31 | 6.744 | 151,266 | +45,931 | 0.04% | 1,020,107 |
| 2016-04-01 | 2016-03-30 | 5.635 | 105,335 | +1,083 | 0.03% | 593,586 |
| 2015-12-17 | 2015-12-15 | 5.202 | 104,252 | -3,136 | 0.03% | 542,278 |
| 2015-09-22 | 2015-09-18 | 5.874 | 107,388 | +13,121 | 0.03% | 630,822 |
| 2015-06-16 | 2015-06-12 | 8.699 | 94,267 | -1 | 0.03% | 820,051 |
| 2015-06-15 | 2015-06-11 | 8.654 | 94,268 | -223 | 0.03% | 815,833 |
| 2015-06-10 | 2015-06-08 | 8.879 | 94,491 | -6,423 | 0.03% | 838,948 |
| 2015-06-04 | 2015-06-02 | 9.237 | 100,914 | -171,671 | 0.03% | 932,177 |
| 2015-06-03 | 2015-06-01 | 9.237 | 272,585 | +178,318 | 0.08% | 2,517,959 |
| 2014-12-16 | 2014-12-12 | 7.080 | 94,267 | -1,851 | 0.03% | 667,454 |
| 2014-12-03 | 2014-12-01 | 7.080 | 96,118 | -80,457 | 0.03% | 680,560 |
| 2014-11-12 | 2014-11-10 | 7.080 | 176,575 | -523 | 0.05% | 1,250,233 |
| 2014-10-28 | 2014-10-24 | 7.344 | 177,098 | -4,252 | 0.05% | 1,300,666 |
| 2014-10-24 | 2014-10-22 | 7.388 | 181,350 | -1,796 | 0.05% | 1,339,870 |
| 2014-09-08 | 2014-09-04 | 8.004 | 183,146 | -10,892 | 0.05% | 1,465,901 |
| 2014-08-29 | 2014-08-27 | 7.960 | 194,038 | -10,869 | 0.05% | 1,544,547 |
| 2014-08-28 | 2014-08-26 | 7.960 | 204,907 | -8,937 | 0.06% | 1,631,065 |
| 2014-08-19 | 2014-08-15 | 7.872 | 213,844 | -34 | 0.06% | 1,683,394 |
| 2014-08-18 | 2014-08-14 | 7.960 | 213,878 | -11,574 | 0.06% | 1,702,474 |
| 2014-08-15 | 2014-08-13 | 7.960 | 225,452 | -36,155 | 0.06% | 1,794,603 |
| 2014-08-13 | 2014-08-11 | 7.916 | 261,607 | -128,723 | 0.07% | 2,070,893 |
| 2014-08-08 | 2014-08-06 | 7.696 | 390,330 | -24,967 | 0.11% | 3,004,040 |
| 2014-08-05 | 2014-08-01 | 7.916 | 415,297 | +152,053 | 0.11% | 3,287,510 |
| 2014-08-04 | 2014-07-31 | 8.004 | 263,244 | -19,078 | 0.07% | 2,107,005 |
| 2014-08-01 | 2014-07-30 | 7.784 | 282,322 | -152,053 | 0.08% | 2,197,626 |
| 2014-07-31 | 2014-07-29 | 7.696 | 434,375 | -83,837 | 0.12% | 3,343,017 |
| 2014-07-30 | 2014-07-28 | 7.872 | 518,212 | -10,005 | 0.14% | 4,079,400 |
| 2014-07-29 | 2014-07-25 | 7.784 | 528,217 | -36,450 | 0.14% | 4,111,700 |
| 2014-07-28 | 2014-07-24 | 7.520 | 564,667 | -4,093 | 0.15% | 4,246,433 |
| 2014-07-25 | 2014-07-23 | 7.300 | 568,760 | -10,369 | 0.16% | 4,152,149 |
| 2014-07-24 | 2014-07-22 | 7.300 | 579,129 | -5,071 | 0.16% | 4,227,846 |
| 2014-07-23 | 2014-07-21 | 7.036 | 584,200 | -6,094 | 0.16% | 4,110,714 |
| 2014-07-22 | 2014-07-18 | 7.388 | 590,294 | -1,273 | 0.16% | 4,361,275 |
| 2014-07-21 | 2014-07-17 | 7.080 | 591,567 | -9,277 | 0.16% | 4,188,568 |
| 2014-07-18 | 2014-07-16 | 6.817 | 600,844 | -454,773 | 0.16% | 4,095,710 |
| 2014-07-14 | 2014-07-10 | 6.949 | 1,055,617 | +386,187 | 0.29% | 7,334,985 |
| 2014-07-11 | 2014-07-09 | 6.773 | 669,430 | +323,566 | 0.18% | 4,533,793 |
| 2014-07-09 | 2014-07-07 | 6.861 | 345,864 | -709,706 | 0.09% | 2,372,825 |
| 2014-07-08 | 2014-07-04 | 6.861 | 1,055,570 | +709,706 | 0.29% | 7,241,815 |
| 2014-06-25 | 2014-06-23 | 6.641 | 345,864 | -3,002 | 0.09% | 2,296,773 |
| 2014-06-18 | 2014-06-16 | 6.729 | 348,866 | -1 | 0.10% | 2,347,393 |
| 2014-06-17 | 2014-06-13 | 6.597 | 348,867 | -759,076 | 0.10% | 2,301,373 |
| 2014-06-16 | 2014-06-12 | 6.905 | 1,107,943 | -1 | 0.30% | 7,649,849 |
| 2014-06-13 | 2014-06-11 | 6.861 | 1,107,944 | +759,078 | 0.30% | 7,601,130 |
| 2014-06-06 | 2014-06-04 | 6.861 | 348,866 | -759,078 | 0.10% | 2,393,421 |
| 2014-06-05 | 2014-06-03 | 6.861 | 1,107,944 | +755,872 | 0.30% | 7,601,130 |
| 2014-06-04 | 2014-05-30 | 6.949 | 352,072 | -742,176 | 0.10% | 2,446,382 |
| 2014-06-03 | 2014-05-29 | 6.685 | 1,094,248 | +742,176 | 0.30% | 7,314,677 |
| 2014-05-12 | 2014-05-08 | 7.124 | 352,072 | -763,398 | 0.10% | 2,508,316 |
| 2014-05-09 | 2014-05-07 | 7.256 | 1,115,470 | +759,078 | 0.30% | 8,094,269 |
| 2014-05-08 | 2014-05-05 | 7.256 | 356,392 | -3,343 | 0.10% | 2,586,114 |
| 2014-05-02 | 2014-04-29 | 7.256 | 359,735 | -5,298 | 0.10% | 2,610,372 |
| 2014-04-30 | 2014-04-28 | 7.168 | 365,033 | -763,134 | 0.10% | 2,616,709 |
| 2014-04-23 | 2014-04-17 | 7.212 | 1,128,167 | -1,683 | 0.31% | 8,136,788 |
| 2014-04-22 | 2014-04-16 | 7.388 | 1,129,850 | -1,660 | 0.31% | 8,347,681 |
| 2014-04-15 | 2014-04-11 | 7.344 | 1,131,510 | -4 | 0.31% | 8,310,184 |
| 2014-04-08 | 2014-04-04 | 7.476 | 1,131,514 | -9 | 0.31% | 8,459,499 |
| 2014-03-24 | 2014-03-20 | 7.300 | 1,131,523 | -1,228 | 0.31% | 8,260,517 |
| 2014-03-20 | 2014-03-18 | 7.300 | 1,132,751 | +759,078 | 0.31% | 8,269,482 |
| 2014-03-18 | 2014-03-14 | 7.256 | 373,673 | -4 | 0.10% | 2,711,511 |
| 2014-03-17 | 2014-03-13 | 7.212 | 373,677 | -759,078 | 0.10% | 2,695,107 |
| 2014-03-10 | 2014-03-06 | 7.608 | 1,132,755 | +759,082 | 0.31% | 8,618,226 |
| 2014-03-03 | 2014-02-27 | 7.520 | 373,673 | -759,082 | 0.10% | 2,810,112 |
| 2014-02-28 | 2014-02-26 | 7.696 | 1,132,755 | +759,078 | 0.31% | 8,717,858 |
| 2014-02-27 | 2014-02-25 | 7.784 | 373,677 | -759,073 | 0.10% | 2,908,743 |
| 2014-02-18 | 2014-02-14 | 8.224 | 1,132,750 | -1 | 0.31% | 9,315,613 |
| 2014-02-07 | 2014-02-05 | 8.312 | 1,132,751 | -7,549 | 0.31% | 9,415,254 |
| 2014-02-05 | 2014-01-30 | 8.532 | 1,140,300 | -1,359 | 0.31% | 9,728,741 |
| 2014-02-04 | 2014-01-28 | 8.488 | 1,141,659 | +759,077 | 0.31% | 9,690,127 |
| 2014-01-29 | 2014-01-27 | 8.312 | 382,582 | -752,568 | 0.10% | 3,179,963 |
| 2013-12-20 | 2013-12-18 | 8.444 | 1,135,150 | -1 | 0.31% | 9,584,959 |
| 2013-12-19 | 2013-12-17 | 8.268 | 1,135,151 | -16,643 | 0.31% | 9,385,281 |
| 2013-12-16 | 2013-12-12 | 8.576 | 1,151,794 | +290,976 | 0.31% | 9,877,458 |
| 2013-12-11 | 2013-12-09 | 9.147 | 860,818 | -302,932 | 0.24% | 7,874,273 |
| 2013-12-10 | 2013-12-06 | 9.279 | 1,163,750 | -12,505 | 0.32% | 10,798,860 |
| 2013-12-06 | 2013-12-04 | 8.972 | 1,176,255 | +315,437 | 0.32% | 10,552,793 |
| 2013-12-05 | 2013-12-03 | 8.752 | 860,818 | +764,700 | 0.24% | 7,533,559 |
| 2013-12-03 | 2013-11-29 | 8.663 | 96,118 | -1,471 | 0.03% | 832,671 |
| 2013-11-27 | 2013-11-25 | 8.576 | 97,589 | -298,207 | 0.03% | 836,960 |
| 2013-11-22 | 2013-11-20 | 8.576 | 395,796 | +2,418 | 0.11% | 3,394,496 |
| 2013-11-21 | 2013-11-19 | 8.576 | 393,378 | +295,789 | 0.11% | 3,373,759 |
| 2013-11-15 | 2013-11-13 | 8.490 | 97,589 | -298,578 | 0.03% | 828,506 |
| 2013-11-11 | 2013-11-07 | 8.533 | 396,167 | +18,967 | 0.11% | 3,380,518 |
| 2013-11-06 | 2013-11-04 | 8.620 | 377,200 | -582,292 | 0.10% | 3,251,349 |
| 2013-11-05 | 2013-11-01 | 8.576 | 959,492 | -5,840 | 0.26% | 8,228,967 |
| 2013-11-01 | 2013-10-30 | 8.533 | 965,332 | +588,132 | 0.26% | 8,237,240 |
| 2013-10-16 | 2013-10-11 | 8.446 | 377,200 | -4,617 | 0.10% | 3,185,995 |
| 2013-10-15 | 2013-10-10 | 8.403 | 381,817 | -4,617 | 0.10% | 3,208,454 |
| 2013-10-11 | 2013-10-09 | 8.576 | 386,434 | -8,081 | 0.10% | 3,314,204 |
| 2013-10-09 | 2013-10-07 | 8.230 | 394,515 | -3,186 | 0.11% | 3,246,803 |
| 2013-10-08 | 2013-10-04 | 8.360 | 397,701 | -1,118 | 0.11% | 3,324,702 |
| 2013-09-17 | 2013-09-13 | 8.360 | 398,819 | +301,230 | 0.11% | 3,334,049 |
| 2013-09-05 | 2013-09-03 | 7.667 | 97,589 | -305,866 | 0.03% | 748,192 |
| 2013-06-20 | 2013-06-18 | 8.057 | 403,455 | +305,866 | 0.11% | 3,250,475 |
| 2012-12-27 | 2012-12-20 | 8.759 | 97,589 | -1,339 | 0.03% | 854,828 |
| 2012-10-09 | 2012-10-05 | 6.623 | 98,928 | -216,924 | 0.03% | 655,202 |
| 2012-10-08 | 2012-10-04 | 6.580 | 315,852 | -70,982 | 0.08% | 2,078,397 |
| 2012-10-05 | 2012-10-03 | 6.495 | 386,834 | -140,419 | 0.10% | 2,512,421 |
| 2012-10-04 | 2012-09-28 | 6.538 | 527,253 | -185,260 | 0.14% | 3,446,947 |
| 2012-10-03 | 2012-09-27 | 6.409 | 712,513 | -4,611 | 0.19% | 4,566,760 |
| 2012-09-28 | 2012-09-26 | 6.409 | 717,124 | -78,120 | 0.19% | 4,596,314 |
| 2012-09-27 | 2012-09-25 | 6.409 | 795,244 | -180,720 | 0.21% | 5,097,014 |
| 2012-09-26 | 2012-09-24 | 6.409 | 975,964 | -77,347 | 0.26% | 6,255,316 |
| 2012-09-25 | 2012-09-21 | 6.409 | 1,053,311 | -179,246 | 0.28% | 6,751,061 |
| 2012-07-11 | 2012-07-09 | 6.196 | 1,232,557 | -140,255 | 0.33% | 7,636,585 |
| 2012-06-13 | 2012-06-11 | 5.768 | 1,372,812 | +686,406 | 0.36% | 7,918,975 |
| 2012-05-23 | 2012-05-21 | 5.640 | 686,406 | -16,453 | 0.36% | 3,871,499 |
| 2012-05-22 | 2012-05-18 | 5.512 | 702,859 | -2,270 | 0.37% | 3,874,200 |
| 2012-05-21 | 2012-05-17 | 5.384 | 705,129 | -18,722 | 0.37% | 3,796,324 |
| 2012-05-15 | 2012-05-11 | 5.596 | 723,851 | -27,841 | 0.38% | 4,050,623 |
| 2012-05-04 | 2012-05-02 | 5.884 | 751,692 | -170 | 0.38% | 4,422,926 |
| 2012-04-17 | 2012-04-13 | 5.966 | 751,862 | -62,362 | 0.38% | 4,485,800 |
| 2012-04-16 | 2012-04-12 | 5.925 | 814,224 | -6,514 | 0.42% | 4,824,365 |
| 2012-04-13 | 2012-04-11 | 5.925 | 820,738 | -1,458 | 0.42% | 4,862,961 |
| 2012-04-12 | 2012-04-10 | 5.966 | 822,196 | -27,657 | 0.42% | 4,905,430 |
| 2012-04-11 | 2012-04-05 | 6.007 | 849,853 | -13,950 | 0.43% | 5,105,408 |
| 2012-04-10 | 2012-04-03 | 6.090 | 863,803 | -31,667 | 0.44% | 5,260,296 |
| 2012-04-05 | 2012-04-02 | 5.966 | 895,470 | -3,646 | 0.46% | 5,342,602 |
| 2012-04-03 | 2012-03-30 | 5.966 | 899,116 | -43,552 | 0.46% | 5,364,355 |
| 2012-03-16 | 2012-03-14 | 6.542 | 942,668 | -31,837 | 0.48% | 6,167,223 |
| 2012-03-15 | 2012-03-13 | 6.501 | 974,505 | -104,091 | 0.50% | 6,335,413 |
| 2012-03-14 | 2012-03-12 | 6.501 | 1,078,596 | -7,583 | 0.55% | 7,012,125 |
| 2012-03-13 | 2012-03-09 | 6.542 | 1,086,179 | -99,644 | 0.56% | 7,106,116 |
| 2011-12-29 | 2011-12-23 | 7.248 | 1,185,823 | -32,577 | 0.61% | 8,595,318 |
| 2011-11-09 | 2011-11-07 | 8.770 | 1,218,400 | -9,189 | 0.61% | 10,685,566 |
| 2011-11-01 | 2011-10-28 | 8.970 | 1,227,589 | -49,943 | 0.61% | 11,011,958 |
| 2011-10-31 | 2011-10-27 | 8.890 | 1,277,532 | -25,345 | 0.64% | 11,357,645 |
| 2011-10-28 | 2011-10-26 | 8.690 | 1,302,877 | -3,421 | 0.65% | 11,322,092 |
| 2011-10-27 | 2011-10-25 | 8.810 | 1,306,298 | -2,447 | 0.65% | 11,508,758 |
| 2011-10-26 | 2011-10-24 | 8.610 | 1,308,745 | -1,149 | 0.65% | 11,268,264 |
| 2011-10-21 | 2011-10-19 | 8.610 | 1,309,894 | -3,071 | 0.65% | 11,278,157 |
| 2011-10-04 | 2011-09-30 | 7.489 | 1,312,965 | +39,953 | 0.65% | 9,832,372 |
| 2011-06-10 | 2011-06-08 | 12.414 | 1,273,012 | -4,994 | 0.63% | 15,803,661 |
| 2011-06-09 | 2011-06-07 | 12.615 | 1,278,006 | -6,243 | 0.64% | 16,121,557 |
| 2011-06-07 | 2011-06-02 | 12.815 | 1,284,249 | -17,654 | 0.64% | 16,457,457 |
| 2011-06-03 | 2011-06-01 | 13.015 | 1,301,903 | -21,226 | 0.65% | 16,944,373 |
| 2011-06-02 | 2011-05-31 | 12.815 | 1,323,129 | -50,616 | 0.66% | 16,955,699 |
| 2011-05-30 | 2011-05-26 | 12.615 | 1,373,745 | -7,566 | 0.68% | 17,329,267 |
| 2011-05-26 | 2011-05-24 | 12.815 | 1,381,311 | -16,731 | 0.69% | 17,701,292 |
| 2011-05-25 | 2011-05-23 | 13.015 | 1,398,042 | -74,913 | 0.70% | 18,195,630 |
| 2011-05-24 | 2011-05-20 | 13.215 | 1,472,955 | -74,913 | 0.73% | 19,465,562 |
| 2011-05-23 | 2011-05-19 | 13.215 | 1,547,868 | -74,913 | 0.77% | 20,455,561 |
| 2011-05-20 | 2011-05-18 | 13.416 | 1,622,781 | -49,942 | 0.81% | 21,770,492 |
| 2010-12-15 | 2010-12-13 | 11.826 | 1,672,723 | -26,551 | 0.83% | 19,781,963 |
| 2009-12-17 | 2009-12-15 | 11.224 | 1,699,274 | -31,468 | 0.83% | 19,072,893 |
| 2009-08-06 | 2009-08-04 | 10.063 | 1,730,742 | +7,751 | 0.83% | 17,416,499 |
| 2009-07-31 | 2009-07-29 | 10.063 | 1,722,991 | -206,697 | 0.83% | 17,338,500 |
| 2009-07-29 | 2009-07-27 | 10.644 | 1,929,688 | +206,697 | 0.93% | 20,538,795 |
| 2008-12-16 | 2008-12-12 | 3.630 | 1,722,991 | -77,438 | 0.83% | 6,254,194 |
| 2008-10-08 | 2008-10-03 | 3.889 | 1,800,429 | +98,544 | 0.83% | 7,002,087 |
| 2008-10-03 | 2008-09-30 | 4.074 | 1,701,885 | +825,719 | 0.78% | 6,934,021 |
| 2008-10-02 | 2008-09-29 | 4.148 | 876,166 | +399,576 | 0.40% | 3,634,684 |
| 2008-03-10 | 2008-03-06 | 10.556 | 476,590 | +427,627 | 0.22% | 5,030,973 |
| 2007-12-14 | 2007-12-12 | 14.297 | 48,963 | -507 | 0.02% | 700,031 |
| 2007-06-26 | 2007-06-22 | 15.580 | 49,470 | 0.02% | 770,754 |
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