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 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-10-13 | 2025-10-09 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-10-10 | 2025-10-08 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-10-09 | 2025-10-06 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-10-08 | 2025-10-03 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-10-06 | 2025-10-02 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-10-03 | 2025-09-30 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-10-02 | 2025-09-29 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-09-30 | 2025-09-26 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-09-29 | 2025-09-25 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-09-26 | 2025-09-24 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-09-25 | 2025-09-23 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-09-24 | 2025-09-22 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-09-23 | 2025-09-19 | 11.500 | 2,328,000 | +0 | 0.96% | 26,772,000 |
| 2025-09-22 | 2025-09-18 | 12.020 | 2,328,000 | +0 | 0.96% | 27,982,560 |
| 2025-09-19 | 2025-09-17 | 12.030 | 2,328,000 | +0 | 0.96% | 28,005,840 |
| 2025-09-18 | 2025-09-16 | 11.490 | 2,328,000 | +0 | 0.96% | 26,748,720 |
| 2025-09-17 | 2025-09-15 | 11.490 | 2,328,000 | +0 | 0.96% | 26,748,720 |
| 2025-09-16 | 2025-09-12 | 11.490 | 2,328,000 | +0 | 0.96% | 26,748,720 |
| 2025-09-15 | 2025-09-11 | 11.490 | 2,328,000 | +0 | 0.96% | 26,748,720 |
| 2025-09-12 | 2025-09-10 | 11.490 | 2,328,000 | +0 | 0.96% | 26,748,720 |
| 2025-09-11 | 2025-09-09 | 11.490 | 2,328,000 | +0 | 0.96% | 26,748,720 |
| 2025-09-10 | 2025-09-08 | 11.490 | 2,328,000 | +0 | 0.96% | 26,748,720 |
| 2025-09-09 | 2025-09-05 | 11.490 | 2,328,000 | +0 | 0.96% | 26,748,720 |
| 2025-09-08 | 2025-09-04 | 11.100 | 2,328,000 | +0 | 0.96% | 25,840,800 |
| 2025-09-05 | 2025-09-03 | 11.100 | 2,328,000 | +0 | 0.96% | 25,840,800 |
| 2025-09-04 | 2025-09-02 | 11.100 | 2,328,000 | +0 | 0.96% | 25,840,800 |
| 2025-09-03 | 2025-09-01 | 11.100 | 2,328,000 | +0 | 0.96% | 25,840,800 |
| 2025-09-02 | 2025-08-29 | 11.100 | 2,328,000 | +0 | 0.96% | 25,840,800 |
| 2025-09-01 | 2025-08-28 | 11.100 | 2,328,000 | +0 | 0.96% | 25,840,800 |
| 2025-08-29 | 2025-08-27 | 11.100 | 2,328,000 | +0 | 0.96% | 25,840,800 |
| 2025-08-28 | 2025-08-26 | 11.100 | 2,328,000 | +0 | 0.96% | 25,840,800 |
| 2025-08-27 | 2025-08-25 | 11.100 | 2,328,000 | +0 | 0.96% | 25,840,800 |
| 2025-08-26 | 2025-08-22 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-25 | 2025-08-21 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-22 | 2025-08-20 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-21 | 2025-08-19 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-20 | 2025-08-18 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-19 | 2025-08-15 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-18 | 2025-08-14 | 11.000 | 2,328,000 | +0 | 0.96% | 25,608,000 |
| 2025-08-15 | 2025-08-13 | 11.020 | 2,328,000 | +0 | 0.96% | 25,654,560 |
| 2025-08-14 | 2025-08-12 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-13 | 2025-08-11 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-12 | 2025-08-08 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-11 | 2025-08-07 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-08 | 2025-08-06 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-07 | 2025-08-05 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-06 | 2025-08-04 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-05 | 2025-08-01 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-04 | 2025-07-31 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-08-01 | 2025-07-30 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-07-31 | 2025-07-29 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-07-30 | 2025-07-28 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-07-29 | 2025-07-25 | 11.000 | 2,328,000 | +0 | 0.96% | 25,608,000 |
| 2025-07-28 | 2025-07-24 | 10.900 | 2,328,000 | +0 | 0.96% | 25,375,200 |
| 2025-07-25 | 2025-07-23 | 10.900 | 2,328,000 | +0 | 0.96% | 25,375,200 |
| 2025-07-24 | 2025-07-22 | 11.020 | 2,328,000 | +0 | 0.96% | 25,654,560 |
| 2025-07-23 | 2025-07-21 | 10.980 | 2,328,000 | +0 | 0.96% | 25,561,440 |
| 2025-07-22 | 2025-07-18 | 10.700 | 2,328,000 | +0 | 0.96% | 24,909,600 |
| 2025-07-21 | 2025-07-17 | 10.700 | 2,328,000 | +0 | 0.96% | 24,909,600 |
| 2025-07-18 | 2025-07-16 | 10.780 | 2,328,000 | +0 | 0.96% | 25,095,840 |
| 2025-07-17 | 2025-07-15 | 10.780 | 2,328,000 | +0 | 0.96% | 25,095,840 |
| 2025-07-16 | 2025-07-14 | 10.780 | 2,328,000 | +0 | 0.96% | 25,095,840 |
| 2025-07-15 | 2025-07-11 | 10.780 | 2,328,000 | +0 | 0.96% | 25,095,840 |
| 2025-07-14 | 2025-07-10 | 10.320 | 2,328,000 | +0 | 0.96% | 24,024,960 |
| 2025-07-11 | 2025-07-09 | 10.300 | 2,328,000 | +0 | 0.96% | 23,978,400 |
| 2025-07-10 | 2025-07-08 | 10.260 | 2,328,000 | +0 | 0.96% | 23,885,280 |
| 2025-07-09 | 2025-07-07 | 10.280 | 2,328,000 | +0 | 0.96% | 23,931,840 |
| 2025-07-08 | 2025-07-04 | 10.260 | 2,328,000 | +0 | 0.96% | 23,885,280 |
| 2025-07-07 | 2025-07-03 | 10.260 | 2,328,000 | +0 | 0.96% | 23,885,280 |
| 2025-07-04 | 2025-07-02 | 10.220 | 2,328,000 | +0 | 0.96% | 23,792,160 |
| 2025-07-03 | 2025-06-30 | 10.100 | 2,328,000 | +0 | 0.96% | 23,512,800 |
| 2025-07-02 | 2025-06-27 | 10.100 | 2,328,000 | +0 | 0.96% | 23,512,800 |
| 2025-06-30 | 2025-06-26 | 10.100 | 2,328,000 | +0 | 0.96% | 23,512,800 |
| 2025-06-27 | 2025-06-25 | 10.000 | 2,328,000 | +0 | 0.96% | 23,280,000 |
| 2025-06-26 | 2025-06-24 | 10.000 | 2,328,000 | +0 | 0.96% | 23,280,000 |
| 2025-06-25 | 2025-06-23 | 10.000 | 2,328,000 | +0 | 0.96% | 23,280,000 |
| 2025-06-24 | 2025-06-20 | 10.000 | 2,328,000 | +0 | 0.96% | 23,280,000 |
| 2025-06-23 | 2025-06-19 | 10.000 | 2,328,000 | +0 | 0.96% | 23,280,000 |
| 2025-06-20 | 2025-06-18 | 10.380 | 2,328,000 | +0 | 0.96% | 24,164,640 |
| 2025-06-19 | 2025-06-17 | 10.380 | 2,328,000 | +0 | 0.96% | 24,164,640 |
| 2025-06-18 | 2025-06-16 | 10.380 | 2,328,000 | +0 | 0.96% | 24,164,640 |
| 2025-06-17 | 2025-06-13 | 10.600 | 2,328,000 | +0 | 0.96% | 24,676,800 |
| 2025-06-16 | 2025-06-12 | 11.400 | 2,328,000 | +0 | 0.96% | 26,539,200 |
| 2025-06-13 | 2025-06-11 | 11.960 | 2,328,000 | +0 | 0.96% | 27,842,880 |
| 2025-06-12 | 2025-06-10 | 12.980 | 2,328,000 | +0 | 0.96% | 30,217,440 |
| 2025-06-11 | 2025-06-09 | 10.600 | 2,328,000 | +0 | 0.96% | 24,676,800 |
| 2025-06-10 | 2025-06-06 | 10.600 | 2,328,000 | +0 | 0.96% | 24,676,800 |
| 2025-06-09 | 2025-06-05 | 10.600 | 2,328,000 | +0 | 0.96% | 24,676,800 |
| 2025-06-06 | 2025-06-04 | 10.600 | 2,328,000 | +0 | 0.96% | 24,676,800 |
| 2025-06-05 | 2025-06-03 | 10.600 | 2,328,000 | +0 | 0.96% | 24,676,800 |
| 2025-06-04 | 2025-06-02 | 10.600 | 2,328,000 | +0 | 0.96% | 24,676,800 |
| 2025-06-03 | 2025-05-30 | 10.600 | 2,328,000 | +0 | 0.96% | 24,676,800 |
| 2025-06-02 | 2025-05-29 | 10.600 | 2,328,000 | +0 | 0.96% | 24,676,800 |
| 2025-05-30 | 2025-05-28 | 10.600 | 2,328,000 | +0 | 0.96% | 24,676,800 |
| 2025-05-29 | 2025-05-27 | 10.600 | 2,328,000 | +0 | 0.96% | 24,676,800 |
| 2025-05-28 | 2025-05-26 | 10.600 | 2,328,000 | +0 | 0.96% | 24,676,800 |
| 2025-05-27 | 2025-05-23 | 10.600 | 2,328,000 | +0 | 0.96% | 24,676,800 |
| 2025-05-26 | 2025-05-22 | 10.700 | 2,328,000 | +0 | 0.96% | 24,909,600 |
| 2025-05-23 | 2025-05-21 | 10.620 | 2,328,000 | +0 | 0.96% | 24,723,360 |
| 2025-05-22 | 2025-05-20 | 10.520 | 2,328,000 | +0 | 0.96% | 24,490,560 |
| 2025-05-21 | 2025-05-19 | 10.520 | 2,328,000 | +0 | 0.96% | 24,490,560 |
| 2025-05-20 | 2025-05-16 | 10.500 | 2,328,000 | +0 | 0.96% | 24,444,000 |
| 2025-05-19 | 2025-05-15 | 10.500 | 2,328,000 | +0 | 0.96% | 24,444,000 |
| 2025-05-16 | 2025-05-14 | 10.500 | 2,328,000 | +0 | 0.96% | 24,444,000 |
| 2025-05-15 | 2025-05-13 | 10.500 | 2,328,000 | +0 | 0.96% | 24,444,000 |
| 2025-05-14 | 2025-05-12 | 10.500 | 2,328,000 | +0 | 0.96% | 24,444,000 |
| 2025-05-13 | 2025-05-09 | 10.200 | 2,328,000 | +0 | 0.96% | 23,745,600 |
| 2025-05-12 | 2025-05-08 | 10.200 | 2,328,000 | +0 | 0.96% | 23,745,600 |
| 2025-05-09 | 2025-05-07 | 10.200 | 2,328,000 | +0 | 0.96% | 23,745,600 |
| 2025-05-08 | 2025-05-06 | 10.200 | 2,328,000 | +0 | 0.96% | 23,745,600 |
| 2025-05-07 | 2025-05-02 | 10.200 | 2,328,000 | +0 | 0.96% | 23,745,600 |
| 2025-05-06 | 2025-04-30 | 10.200 | 2,328,000 | +0 | 0.96% | 23,745,600 |
| 2025-05-02 | 2025-04-29 | 10.200 | 2,328,000 | +0 | 0.96% | 23,745,600 |
| 2025-04-30 | 2025-04-28 | 10.200 | 2,328,000 | +0 | 0.96% | 23,745,600 |
| 2025-04-29 | 2025-04-25 | 10.200 | 2,328,000 | +0 | 0.96% | 23,745,600 |
| 2025-04-28 | 2025-04-24 | 10.200 | 2,328,000 | +0 | 0.96% | 23,745,600 |
| 2025-04-25 | 2025-04-23 | 10.100 | 2,328,000 | +0 | 0.96% | 23,512,800 |
| 2025-04-24 | 2025-04-22 | 10.100 | 2,328,000 | +0 | 0.96% | 23,512,800 |
| 2025-04-23 | 2025-04-17 | 9.890 | 2,328,000 | +0 | 0.96% | 23,023,920 |
| 2025-04-22 | 2025-04-16 | 9.880 | 2,328,000 | +0 | 0.96% | 23,000,640 |
| 2025-04-17 | 2025-04-15 | 9.220 | 2,328,000 | +1,000 | 0.96% | 21,464,160 |
| 2025-04-10 | 2025-04-08 | 9.150 | 2,327,000 | +24,000 | 0.96% | 21,292,050 |
| 2025-04-09 | 2025-04-07 | 8.900 | 2,303,000 | +3,000 | 0.95% | 20,496,700 |
| 2025-03-05 | 2025-03-03 | 9.273 | 2,300,000 | +37,829 | 0.95% | 21,326,769 |
| 2024-11-14 | 2024-11-12 | 9.037 | 2,262,171 | +70,939 | 0.95% | 20,444,104 |
| 2024-03-06 | 2024-03-04 | 9.795 | 2,191,232 | +30,963 | 0.95% | 21,463,287 |
| 2023-11-16 | 2023-11-14 | 8.736 | 2,160,269 | +54,007 | 0.95% | 18,871,796 |
| 2023-03-08 | 2023-03-06 | 10.710 | 2,106,262 | +21,063 | 0.95% | 22,558,585 |
| 2022-11-15 | 2022-11-11 | 12.178 | 2,085,199 | +64,309 | 0.95% | 25,393,147 |
| 2022-03-09 | 2022-03-07 | 16.537 | 2,020,890 | +20,906 | 0.95% | 33,419,728 |
| 2021-11-16 | 2021-11-12 | 18.788 | 1,999,984 | +41,250 | 0.95% | 37,574,987 |
| 2021-03-08 | 2021-03-04 | 18.235 | 1,958,734 | +18,834 | 0.95% | 35,717,434 |
| 2020-11-17 | 2020-11-13 | 15.313 | 1,939,900 | +47,352 | 0.95% | 29,705,082 |
| 2020-03-10 | 2020-03-06 | 16.704 | 1,892,548 | +19,951 | 0.95% | 31,613,267 |
| 2019-11-19 | 2019-11-15 | 17.569 | 1,872,597 | +39,843 | 0.95% | 32,900,005 |
| 2019-03-14 | 2019-03-12 | 19.001 | 1,832,754 | +17,105 | 0.95% | 34,825,029 |
| 2018-11-20 | 2018-11-16 | 17.193 | 1,815,649 | +36,476 | 0.95% | 31,217,138 |
| 2018-03-08 | 2018-03-06 | 16.973 | 1,779,173 | -10,737 | 0.95% | 30,198,762 |
| 2018-03-07 | 2018-03-05 | 16.895 | 1,789,910 | -48,251 | 0.96% | 30,240,787 |
| 2018-03-06 | 2018-03-02 | 16.973 | 1,838,161 | -19,148 | 0.99% | 31,199,994 |
| 2018-03-02 | 2018-02-28 | 16.973 | 1,857,309 | -19,147 | 1.00% | 31,525,002 |
| 2018-03-01 | 2018-02-27 | 16.973 | 1,876,456 | -38,295 | 1.01% | 31,849,994 |
| 2018-01-24 | 2018-01-22 | 15.929 | 1,914,751 | -19,148 | 1.03% | 30,499,994 |
| 2018-01-22 | 2018-01-18 | 15.485 | 1,933,899 | -19,147 | 1.04% | 29,946,501 |
| 2018-01-18 | 2018-01-16 | 15.276 | 1,953,046 | -19,148 | 1.05% | 29,834,993 |
| 2018-01-16 | 2018-01-12 | 15.015 | 1,972,194 | -19,147 | 1.06% | 29,612,501 |
| 2018-01-12 | 2018-01-10 | 14.754 | 1,991,341 | -19,148 | 1.07% | 29,379,993 |
| 2017-12-14 | 2017-12-12 | 13.866 | 2,010,489 | -71,995 | 1.08% | 27,877,500 |
| 2017-12-11 | 2017-12-07 | 14.101 | 2,082,484 | -1,531 | 1.12% | 29,365,205 |
| 2017-12-08 | 2017-12-06 | 13.997 | 2,084,015 | -19,914 | 1.12% | 29,169,114 |
| 2017-12-06 | 2017-12-04 | 14.101 | 2,103,929 | -42,124 | 1.13% | 29,667,602 |
| 2017-11-21 | 2017-11-17 | 14.564 | 2,146,053 | +45,200 | 1.15% | 31,256,160 |
| 2017-10-19 | 2017-10-17 | 14.511 | 2,100,853 | -35,989 | 1.15% | 30,485,766 |
| 2017-10-18 | 2017-10-16 | 14.538 | 2,136,842 | -29,241 | 1.17% | 31,065,007 |
| 2017-09-04 | 2017-08-31 | 14.404 | 2,166,083 | -14,245 | 1.19% | 31,201,207 |
| 2017-09-01 | 2017-08-30 | 14.484 | 2,180,328 | -4,499 | 1.19% | 31,580,878 |
| 2017-08-31 | 2017-08-29 | 14.458 | 2,184,827 | -17,994 | 1.20% | 31,587,764 |
| 2017-08-30 | 2017-08-28 | 14.671 | 2,202,821 | -1,500 | 1.21% | 32,317,997 |
| 2017-08-29 | 2017-08-25 | 14.618 | 2,204,321 | -12,746 | 1.21% | 32,222,404 |
| 2017-08-28 | 2017-08-24 | 14.645 | 2,217,067 | -1,499 | 1.22% | 32,467,863 |
| 2017-08-24 | 2017-08-21 | 15.071 | 2,218,566 | -1,500 | 1.22% | 33,436,695 |
| 2017-08-17 | 2017-08-15 | 14.511 | 2,220,066 | -8,247 | 1.22% | 32,215,682 |
| 2017-08-04 | 2017-08-02 | 14.751 | 2,228,313 | -18,745 | 1.22% | 32,870,315 |
| 2017-07-21 | 2017-07-19 | 14.938 | 2,247,058 | -18,744 | 1.23% | 33,566,407 |
| 2017-07-03 | 2017-06-29 | 15.205 | 2,265,802 | -18,744 | 1.24% | 34,450,803 |
| 2017-06-20 | 2017-06-16 | 15.471 | 2,284,546 | -18,744 | 1.25% | 35,345,200 |
| 2017-06-19 | 2017-06-15 | 14.805 | 2,303,290 | -74,977 | 1.26% | 34,099,197 |
| 2017-03-23 | 2017-03-21 | 14.538 | 2,378,267 | +53,983 | 1.30% | 34,574,798 |
| 2017-03-15 | 2017-03-13 | 14.004 | 2,324,284 | -3,749 | 1.27% | 32,550,003 |
| 2017-03-14 | 2017-03-10 | 14.538 | 2,328,033 | -52,483 | 1.28% | 33,844,506 |
| 2017-03-02 | 2017-02-28 | 14.457 | 2,380,516 | +26,255 | 1.30% | 34,415,577 |
| 2017-02-13 | 2017-02-09 | 14.808 | 2,354,261 | -55,612 | 1.30% | 34,861,504 |
| 2016-11-18 | 2016-11-16 | 12.355 | 2,409,873 | +47,668 | 1.34% | 29,773,933 |
| 2016-03-10 | 2016-03-08 | 8.698 | 2,362,205 | +37,977 | 1.34% | 20,545,307 |
| 2015-11-23 | 2015-11-19 | 7.737 | 2,324,228 | +55,954 | 1.34% | 17,982,924 |
| 2015-08-27 | 2015-08-25 | 6.376 | 2,268,274 | +34,896 | 1.34% | 14,462,499 |
| 2015-08-24 | 2015-08-20 | 6.877 | 2,233,378 | +17,449 | 1.31% | 15,360,002 |
| 2015-08-14 | 2015-08-12 | 7.307 | 2,215,929 | +7,677 | 1.30% | 16,192,497 |
| 2015-08-04 | 2015-07-31 | 7.307 | 2,208,252 | +64,907 | 1.30% | 16,136,399 |
| 2015-06-09 | 2015-06-05 | 9.055 | 2,143,345 | +32,105 | 1.26% | 19,408,724 |
| 2015-02-27 | 2015-02-25 | 8.641 | 2,111,240 | +14,657 | 1.24% | 18,244,050 |
| 2015-02-26 | 2015-02-24 | 8.612 | 2,096,583 | +28,189 | 1.23% | 18,056,494 |
| 2015-02-17 | 2015-02-13 | 8.598 | 2,068,394 | +9,640 | 1.23% | 17,783,681 |
| 2015-02-12 | 2015-02-10 | 8.583 | 2,058,754 | +29,607 | 1.23% | 17,670,898 |
| 2015-02-09 | 2015-02-05 | 8.598 | 2,029,147 | +18,591 | 1.21% | 17,446,242 |
| 2014-12-15 | 2014-12-11 | 8.424 | 2,010,556 | +13,771 | 1.20% | 16,936,000 |
| 2014-12-11 | 2014-12-09 | 8.946 | 1,996,785 | +34,427 | 1.19% | 17,863,999 |
| 2014-12-10 | 2014-12-08 | 9.004 | 1,962,358 | +34,428 | 1.17% | 17,670,002 |
| 2014-12-05 | 2014-12-03 | 9.295 | 1,927,930 | +68,854 | 1.15% | 17,919,996 |
| 2014-12-01 | 2014-11-27 | 9.777 | 1,859,076 | +70,097 | 1.11% | 18,175,309 |
| 2014-11-27 | 2014-11-25 | 9.925 | 1,788,979 | +67,509 | 1.09% | 17,755,004 |
| 2014-11-26 | 2014-11-24 | 9.777 | 1,721,470 | -30,379 | 1.05% | 16,830,000 |
| 2014-11-04 | 2014-10-31 | 10.221 | 1,751,849 | -30,379 | 1.07% | 17,905,501 |
| 2014-09-30 | 2014-09-26 | 10.665 | 1,782,228 | +33,755 | 1.08% | 19,008,003 |
| 2014-05-12 | 2014-05-08 | 11.554 | 1,748,473 | +1,552,698 | 1.06% | 20,201,995 |
| 2014-03-14 | 2014-03-12 | 11.820 | 195,775 | +1,958 | 0.12% | 2,314,141 |
| 2014-01-28 | 2014-01-24 | 9.800 | 193,817 | +10,693 | 0.12% | 1,899,497 |
| 2014-01-23 | 2014-01-21 | 10.025 | 183,124 | +73,517 | 0.11% | 1,835,801 |
| 2013-12-18 | 2013-12-16 | 10.474 | 109,607 | +37,427 | 0.07% | 1,148,000 |
| 2013-11-22 | 2013-11-20 | 8.787 | 72,180 | +1,506 | 0.04% | 634,234 |
| 2013-03-14 | 2013-03-12 | 7.124 | 70,674 | +942 | 0.04% | 503,515 |
| 2012-11-19 | 2012-11-15 | 6.074 | 69,732 | +1,453 | 0.04% | 423,547 |
| 2012-10-18 | 2012-10-16 | 6.011 | 68,279 | +11,380 | 0.04% | 410,401 |
| 2011-12-01 | 2011-11-29 | 7.594 | 56,899 | +1,198 | 0.04% | 432,097 |
| 2011-03-01 | 2011-02-25 | 12.378 | 55,701 | +443 | 0.04% | 689,478 |
| 2010-11-12 | 2010-11-10 | 12.199 | 55,258 | +7,981 | 0.04% | 674,094 |
| 2010-11-10 | 2010-11-08 | 12.250 | 47,277 | +9,210 | 0.03% | 579,149 |
| 2010-11-09 | 2010-11-05 | 12.349 | 38,067 | +513 | 0.03% | 470,096 |
| 2010-11-08 | 2010-11-04 | 12.382 | 37,554 | +7,269 | 0.03% | 465,001 |
| 2010-10-22 | 2010-10-20 | 12.217 | 30,285 | +13,931 | 0.02% | 369,995 |
| 2010-10-21 | 2010-10-19 | 12.349 | 16,354 | +12,114 | 0.01% | 201,958 |
| 2010-10-20 | 2010-10-18 | 12.217 | 4,240 | +4,240 | 0.00% | 51,801 |
| 2008-06-19 | 2008-06-17 | 8.036 | 0 | -2,032,979 | ||
| 2008-06-18 | 2008-06-16 | 8.036 | 2,032,979 | +2,032,979 | 1.49% | 16,337,250 |
| 2007-06-26 | 2007-06-22 | 9.223 | 0 |
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