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 | 1.560 | 6,060,000 | +0 | 0.30% | 9,453,600 |
| 2025-10-13 | 2025-10-09 | 1.560 | 6,060,000 | +0 | 0.30% | 9,453,600 |
| 2025-10-10 | 2025-10-08 | 1.580 | 6,060,000 | +0 | 0.30% | 9,574,800 |
| 2025-10-09 | 2025-10-06 | 1.560 | 6,060,000 | +0 | 0.30% | 9,453,600 |
| 2025-10-08 | 2025-10-03 | 1.560 | 6,060,000 | +0 | 0.30% | 9,453,600 |
| 2025-10-06 | 2025-10-02 | 1.560 | 6,060,000 | +0 | 0.30% | 9,453,600 |
| 2025-10-03 | 2025-09-30 | 1.560 | 6,060,000 | +0 | 0.30% | 9,453,600 |
| 2025-10-02 | 2025-09-29 | 1.560 | 6,060,000 | +0 | 0.30% | 9,453,600 |
| 2025-09-30 | 2025-09-26 | 1.580 | 6,060,000 | +0 | 0.30% | 9,574,800 |
| 2025-09-29 | 2025-09-25 | 1.580 | 6,060,000 | +0 | 0.30% | 9,574,800 |
| 2025-09-26 | 2025-09-24 | 1.580 | 6,060,000 | +0 | 0.30% | 9,574,800 |
| 2025-09-25 | 2025-09-23 | 1.580 | 6,060,000 | +0 | 0.30% | 9,574,800 |
| 2025-09-24 | 2025-09-22 | 1.580 | 6,060,000 | +0 | 0.30% | 9,574,800 |
| 2025-09-23 | 2025-09-19 | 1.580 | 6,060,000 | +0 | 0.30% | 9,574,800 |
| 2025-09-22 | 2025-09-18 | 1.580 | 6,060,000 | +0 | 0.30% | 9,574,800 |
| 2025-09-19 | 2025-09-17 | 1.580 | 6,060,000 | +0 | 0.30% | 9,574,800 |
| 2025-09-18 | 2025-09-16 | 1.560 | 6,060,000 | +0 | 0.30% | 9,453,600 |
| 2025-09-17 | 2025-09-15 | 1.560 | 6,060,000 | +0 | 0.30% | 9,453,600 |
| 2025-09-16 | 2025-09-12 | 1.560 | 6,060,000 | +0 | 0.30% | 9,453,600 |
| 2025-09-15 | 2025-09-11 | 1.560 | 6,060,000 | +0 | 0.30% | 9,453,600 |
| 2025-09-12 | 2025-09-10 | 1.580 | 6,060,000 | +0 | 0.30% | 9,574,800 |
| 2025-09-11 | 2025-09-09 | 1.590 | 6,060,000 | +0 | 0.30% | 9,635,400 |
| 2025-09-10 | 2025-09-08 | 1.630 | 6,060,000 | +0 | 0.30% | 9,879,325 |
| 2025-09-09 | 2025-09-05 | 1.620 | 6,060,000 | +75,280 | 0.30% | 9,817,962 |
| 2025-09-08 | 2025-09-04 | 1.590 | 5,984,720 | +0 | 0.30% | 9,514,199 |
| 2025-09-05 | 2025-09-03 | 1.580 | 5,984,720 | +0 | 0.30% | 9,453,599 |
| 2025-09-04 | 2025-09-02 | 1.559 | 5,984,720 | +0 | 0.30% | 9,332,399 |
| 2025-09-03 | 2025-09-01 | 1.559 | 5,984,720 | +0 | 0.30% | 9,332,399 |
| 2025-09-02 | 2025-08-29 | 1.559 | 5,984,720 | +0 | 0.30% | 9,332,399 |
| 2025-09-01 | 2025-08-28 | 1.559 | 5,984,720 | +0 | 0.30% | 9,332,399 |
| 2025-08-29 | 2025-08-27 | 1.488 | 5,984,720 | +0 | 0.30% | 8,908,199 |
| 2025-08-28 | 2025-08-26 | 1.488 | 5,984,720 | +0 | 0.30% | 8,908,199 |
| 2025-08-27 | 2025-08-25 | 1.519 | 5,984,720 | +0 | 0.30% | 9,089,999 |
| 2025-08-26 | 2025-08-22 | 1.499 | 5,984,720 | +0 | 0.30% | 8,968,799 |
| 2025-08-25 | 2025-08-21 | 1.499 | 5,984,720 | +0 | 0.30% | 8,968,799 |
| 2025-08-22 | 2025-08-20 | 1.478 | 5,984,720 | +0 | 0.30% | 8,847,599 |
| 2025-08-21 | 2025-08-19 | 1.478 | 5,984,720 | +0 | 0.30% | 8,847,599 |
| 2025-08-20 | 2025-08-18 | 1.478 | 5,984,720 | +0 | 0.30% | 8,847,599 |
| 2025-08-19 | 2025-08-15 | 1.478 | 5,984,720 | +0 | 0.30% | 8,847,599 |
| 2025-08-18 | 2025-08-14 | 1.478 | 5,984,720 | +0 | 0.30% | 8,847,599 |
| 2025-08-15 | 2025-08-13 | 1.478 | 5,984,720 | +0 | 0.30% | 8,847,599 |
| 2025-08-14 | 2025-08-12 | 1.478 | 5,984,720 | +0 | 0.30% | 8,847,599 |
| 2025-08-13 | 2025-08-11 | 1.478 | 5,984,720 | +0 | 0.30% | 8,847,599 |
| 2025-08-12 | 2025-08-08 | 1.468 | 5,984,720 | +0 | 0.30% | 8,786,999 |
| 2025-08-11 | 2025-08-07 | 1.468 | 5,984,720 | +0 | 0.30% | 8,786,999 |
| 2025-08-08 | 2025-08-06 | 1.468 | 5,984,720 | +0 | 0.30% | 8,786,999 |
| 2025-08-07 | 2025-08-05 | 1.468 | 5,984,720 | +0 | 0.30% | 8,786,999 |
| 2025-08-06 | 2025-08-04 | 1.478 | 5,984,720 | +0 | 0.30% | 8,847,599 |
| 2025-08-05 | 2025-08-01 | 1.478 | 5,984,720 | +0 | 0.30% | 8,847,599 |
| 2025-08-04 | 2025-07-31 | 1.478 | 5,984,720 | +0 | 0.30% | 8,847,599 |
| 2025-08-01 | 2025-07-30 | 1.357 | 5,984,720 | +0 | 0.30% | 8,120,399 |
| 2025-07-31 | 2025-07-29 | 1.418 | 5,984,720 | +0 | 0.30% | 8,483,999 |
| 2025-07-30 | 2025-07-28 | 1.418 | 5,984,720 | +0 | 0.30% | 8,483,999 |
| 2025-07-29 | 2025-07-25 | 1.407 | 5,984,720 | +0 | 0.30% | 8,423,399 |
| 2025-07-28 | 2025-07-24 | 1.367 | 5,984,720 | +0 | 0.30% | 8,180,999 |
| 2025-07-25 | 2025-07-23 | 1.418 | 5,984,720 | +0 | 0.30% | 8,483,999 |
| 2025-07-24 | 2025-07-22 | 1.418 | 5,984,720 | +0 | 0.30% | 8,483,999 |
| 2025-07-23 | 2025-07-21 | 1.377 | 5,984,720 | +0 | 0.30% | 8,241,599 |
| 2025-07-22 | 2025-07-18 | 1.296 | 5,984,720 | +0 | 0.30% | 7,756,799 |
| 2025-07-21 | 2025-07-17 | 1.286 | 5,984,720 | +0 | 0.30% | 7,696,199 |
| 2025-07-18 | 2025-07-16 | 1.296 | 5,984,720 | +0 | 0.30% | 7,756,799 |
| 2025-07-17 | 2025-07-15 | 1.296 | 5,984,720 | +0 | 0.30% | 7,756,799 |
| 2025-07-16 | 2025-07-14 | 1.296 | 5,984,720 | +0 | 0.30% | 7,756,799 |
| 2025-07-15 | 2025-07-11 | 1.296 | 5,984,720 | +0 | 0.30% | 7,756,799 |
| 2025-07-14 | 2025-07-10 | 1.286 | 5,984,720 | +0 | 0.30% | 7,696,199 |
| 2025-07-11 | 2025-07-09 | 1.306 | 5,984,720 | +0 | 0.30% | 7,817,399 |
| 2025-07-10 | 2025-07-08 | 1.276 | 5,984,720 | +0 | 0.30% | 7,635,599 |
| 2025-07-09 | 2025-07-07 | 1.306 | 5,984,720 | +0 | 0.30% | 7,817,399 |
| 2025-07-08 | 2025-07-04 | 1.134 | 5,984,720 | +0 | 0.30% | 6,787,199 |
| 2025-07-07 | 2025-07-03 | 1.134 | 5,984,720 | +0 | 0.30% | 6,787,199 |
| 2025-07-04 | 2025-07-02 | 1.134 | 5,984,720 | +0 | 0.30% | 6,787,199 |
| 2025-07-03 | 2025-06-30 | 1.094 | 5,984,720 | +0 | 0.30% | 6,544,799 |
| 2025-07-02 | 2025-06-27 | 1.094 | 5,984,720 | +0 | 0.30% | 6,544,799 |
| 2025-06-30 | 2025-06-26 | 1.073 | 5,984,720 | +0 | 0.30% | 6,423,599 |
| 2025-06-27 | 2025-06-25 | 1.073 | 5,984,720 | +0 | 0.30% | 6,423,599 |
| 2025-06-26 | 2025-06-24 | 1.124 | 5,984,720 | +0 | 0.30% | 6,726,599 |
| 2025-06-25 | 2025-06-23 | 1.094 | 5,984,720 | +0 | 0.30% | 6,544,799 |
| 2025-06-24 | 2025-06-20 | 1.094 | 5,984,720 | +0 | 0.30% | 6,544,799 |
| 2025-06-23 | 2025-06-19 | 1.094 | 5,984,720 | +0 | 0.30% | 6,544,799 |
| 2025-06-20 | 2025-06-18 | 1.094 | 5,984,720 | +0 | 0.30% | 6,544,799 |
| 2025-06-19 | 2025-06-17 | 1.094 | 5,984,720 | +0 | 0.30% | 6,544,799 |
| 2025-06-18 | 2025-06-16 | 1.114 | 5,984,720 | +0 | 0.30% | 6,665,999 |
| 2025-06-17 | 2025-06-13 | 1.114 | 5,984,720 | +0 | 0.30% | 6,665,999 |
| 2025-06-16 | 2025-06-12 | 1.104 | 5,984,720 | +0 | 0.30% | 6,605,399 |
| 2025-06-13 | 2025-06-11 | 1.144 | 5,984,720 | +0 | 0.30% | 6,847,799 |
| 2025-06-12 | 2025-06-10 | 1.144 | 5,984,720 | +0 | 0.30% | 6,847,799 |
| 2025-06-11 | 2025-06-09 | 1.144 | 5,984,720 | +0 | 0.30% | 6,847,799 |
| 2025-06-10 | 2025-06-06 | 1.094 | 5,984,720 | +0 | 0.30% | 6,544,799 |
| 2025-06-09 | 2025-06-05 | 1.094 | 5,984,720 | +0 | 0.30% | 6,544,799 |
| 2025-06-06 | 2025-06-04 | 1.083 | 5,984,720 | +0 | 0.30% | 6,484,199 |
| 2025-06-05 | 2025-06-03 | 1.083 | 5,984,720 | +0 | 0.30% | 6,484,199 |
| 2025-06-04 | 2025-06-02 | 1.083 | 5,984,720 | +0 | 0.30% | 6,484,199 |
| 2025-06-03 | 2025-05-30 | 1.083 | 5,984,720 | +0 | 0.30% | 6,484,199 |
| 2025-06-02 | 2025-05-29 | 1.193 | 5,984,720 | +0 | 0.30% | 7,137,712 |
| 2025-05-30 | 2025-05-28 | 1.193 | 5,984,720 | +293,892 | 0.30% | 7,137,712 |
| 2025-05-29 | 2025-05-27 | 1.203 | 5,690,828 | +0 | 0.30% | 6,847,800 |
| 2025-05-28 | 2025-05-26 | 1.182 | 5,690,828 | +0 | 0.30% | 6,726,600 |
| 2025-05-27 | 2025-05-23 | 1.182 | 5,690,828 | +0 | 0.30% | 6,726,600 |
| 2025-05-26 | 2025-05-22 | 1.182 | 5,690,828 | +0 | 0.30% | 6,726,600 |
| 2025-05-23 | 2025-05-21 | 1.182 | 5,690,828 | +0 | 0.30% | 6,726,600 |
| 2025-05-22 | 2025-05-20 | 1.278 | 5,690,828 | +0 | 0.30% | 7,272,000 |
| 2025-05-21 | 2025-05-19 | 1.139 | 5,690,828 | +0 | 0.30% | 6,484,200 |
| 2025-05-20 | 2025-05-16 | 1.139 | 5,690,828 | +0 | 0.30% | 6,484,200 |
| 2025-05-19 | 2025-05-15 | 1.193 | 5,690,828 | +0 | 0.30% | 6,787,200 |
| 2025-05-16 | 2025-05-14 | 1.193 | 5,690,828 | +0 | 0.30% | 6,787,200 |
| 2025-05-15 | 2025-05-13 | 1.203 | 5,690,828 | +0 | 0.30% | 6,847,800 |
| 2025-05-14 | 2025-05-12 | 1.139 | 5,690,828 | +0 | 0.30% | 6,484,200 |
| 2025-05-13 | 2025-05-09 | 1.129 | 5,690,828 | +0 | 0.30% | 6,423,600 |
| 2025-05-12 | 2025-05-08 | 1.086 | 5,690,828 | +0 | 0.30% | 6,181,200 |
| 2025-05-09 | 2025-05-07 | 1.076 | 5,690,828 | +0 | 0.30% | 6,120,600 |
| 2025-05-08 | 2025-05-06 | 1.076 | 5,690,828 | +0 | 0.30% | 6,120,600 |
| 2025-05-07 | 2025-05-02 | 1.054 | 5,690,828 | +0 | 0.30% | 5,999,400 |
| 2025-05-06 | 2025-04-30 | 1.054 | 5,690,828 | +0 | 0.30% | 5,999,400 |
| 2025-05-02 | 2025-04-29 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-30 | 2025-04-28 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-29 | 2025-04-25 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-28 | 2025-04-24 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-25 | 2025-04-23 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-24 | 2025-04-22 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-23 | 2025-04-17 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-22 | 2025-04-16 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-17 | 2025-04-15 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-16 | 2025-04-14 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-15 | 2025-04-11 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-14 | 2025-04-10 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-11 | 2025-04-09 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-10 | 2025-04-08 | 1.044 | 5,690,828 | +0 | 0.30% | 5,938,800 |
| 2025-04-09 | 2025-04-07 | 1.033 | 5,690,828 | +0 | 0.30% | 5,878,200 |
| 2025-04-08 | 2025-04-03 | 1.086 | 5,690,828 | +0 | 0.30% | 6,181,200 |
| 2025-04-07 | 2025-04-02 | 1.076 | 5,690,828 | +0 | 0.30% | 6,120,600 |
| 2025-04-03 | 2025-04-01 | 1.076 | 5,690,828 | +0 | 0.30% | 6,120,600 |
| 2025-04-02 | 2025-03-31 | 1.076 | 5,690,828 | +0 | 0.30% | 6,120,600 |
| 2025-04-01 | 2025-03-28 | 1.076 | 5,690,828 | +0 | 0.30% | 6,120,600 |
| 2025-03-31 | 2025-03-27 | 1.076 | 5,690,828 | +0 | 0.30% | 6,120,600 |
| 2025-03-28 | 2025-03-26 | 1.065 | 5,690,828 | +0 | 0.30% | 6,060,000 |
| 2025-03-27 | 2025-03-25 | 1.065 | 5,690,828 | +0 | 0.30% | 6,060,000 |
| 2025-03-26 | 2025-03-24 | 1.065 | 5,690,828 | +0 | 0.30% | 6,060,000 |
| 2025-03-25 | 2025-03-21 | 1.065 | 5,690,828 | +0 | 0.30% | 6,060,000 |
| 2025-03-24 | 2025-03-20 | 1.065 | 5,690,828 | +0 | 0.30% | 6,060,000 |
| 2025-03-21 | 2025-03-19 | 1.065 | 5,690,828 | +0 | 0.30% | 6,060,000 |
| 2025-03-20 | 2025-03-18 | 1.065 | 5,690,828 | +0 | 0.30% | 6,060,000 |
| 2025-03-19 | 2025-03-17 | 1.076 | 5,690,828 | +0 | 0.30% | 6,120,600 |
| 2025-03-18 | 2025-03-14 | 1.097 | 5,690,828 | +0 | 0.30% | 6,241,800 |
| 2025-03-17 | 2025-03-13 | 1.065 | 5,690,828 | +0 | 0.30% | 6,060,000 |
| 2025-03-14 | 2025-03-12 | 1.065 | 5,690,828 | +0 | 0.30% | 6,060,000 |
| 2025-03-13 | 2025-03-11 | 1.086 | 5,690,828 | +0 | 0.30% | 6,181,200 |
| 2025-03-12 | 2025-03-10 | 1.086 | 5,690,828 | +0 | 0.30% | 6,181,200 |
| 2025-03-11 | 2025-03-07 | 1.086 | 5,690,828 | +0 | 0.30% | 6,181,200 |
| 2025-03-10 | 2025-03-06 | 1.086 | 5,690,828 | +0 | 0.30% | 6,181,200 |
| 2025-03-07 | 2025-03-05 | 1.097 | 5,690,828 | +0 | 0.30% | 6,241,800 |
| 2025-03-06 | 2025-03-04 | 1.097 | 5,690,828 | +0 | 0.30% | 6,241,800 |
| 2025-03-05 | 2025-03-03 | 1.097 | 5,690,828 | +0 | 0.30% | 6,241,800 |
| 2025-03-04 | 2025-02-28 | 1.097 | 5,690,828 | +0 | 0.30% | 6,241,800 |
| 2025-03-03 | 2025-02-27 | 1.097 | 5,690,828 | +0 | 0.30% | 6,241,800 |
| 2025-02-28 | 2025-02-26 | 1.097 | 5,690,828 | +0 | 0.30% | 6,241,800 |
| 2025-02-27 | 2025-02-25 | 1.097 | 5,690,828 | +0 | 0.30% | 6,241,800 |
| 2025-02-26 | 2025-02-24 | 1.129 | 5,690,828 | +0 | 0.30% | 6,423,600 |
| 2025-02-25 | 2025-02-21 | 1.129 | 5,690,828 | +0 | 0.30% | 6,423,600 |
| 2025-02-24 | 2025-02-20 | 1.139 | 5,690,828 | +0 | 0.30% | 6,484,200 |
| 2025-02-21 | 2025-02-19 | 1.107 | 5,690,828 | +0 | 0.30% | 6,302,400 |
| 2025-02-20 | 2025-02-18 | 1.107 | 5,690,828 | +0 | 0.30% | 6,302,400 |
| 2025-02-19 | 2025-02-17 | 1.107 | 5,690,828 | +0 | 0.30% | 6,302,400 |
| 2025-02-18 | 2025-02-14 | 1.097 | 5,690,828 | +0 | 0.30% | 6,241,800 |
| 2025-02-17 | 2025-02-13 | 1.097 | 5,690,828 | +0 | 0.30% | 6,241,800 |
| 2025-02-14 | 2025-02-12 | 1.097 | 5,690,828 | +0 | 0.30% | 6,241,800 |
| 2025-02-13 | 2025-02-11 | 1.118 | 5,690,828 | +0 | 0.30% | 6,363,000 |
| 2025-02-12 | 2025-02-10 | 1.097 | 5,690,828 | +0 | 0.30% | 6,241,800 |
| 2025-02-11 | 2025-02-07 | 1.097 | 5,690,828 | +0 | 0.30% | 6,241,800 |
| 2025-02-10 | 2025-02-06 | 1.118 | 5,690,828 | +4,789,311 | 0.30% | 6,363,000 |
| 2024-09-11 | 2024-09-09 | 1.406 | 901,517 | +13,869 | 0.05% | 1,267,500 |
| 2024-05-31 | 2024-05-29 | 1.510 | 887,648 | +29,588 | 0.05% | 1,340,690 |
| 2023-12-21 | 2023-12-19 | 1.611 | 858,060 | +53,629 | 0.05% | 1,382,401 |
| 2023-09-07 | 2023-09-05 | 1.914 | 804,431 | +14,626 | 0.04% | 1,540,000 |
| 2023-05-31 | 2023-05-29 | 2.003 | 789,805 | +34,845 | 0.04% | 1,581,785 |
| 2022-09-06 | 2022-09-02 | 2.295 | 754,960 | +9,933 | 0.04% | 1,732,799 |
| 2022-05-27 | 2022-05-25 | 2.393 | 745,027 | +19,202 | 0.04% | 1,782,953 |
| 2021-09-07 | 2021-09-03 | 2.548 | 725,825 | +5,337 | 0.04% | 1,849,600 |
| 2021-06-30 | 2021-06-28 | 2.523 | 720,488 | +160,909 | 0.04% | 1,818,000 |
| 2021-05-28 | 2021-05-26 | 2.599 | 559,579 | +8,189 | 0.03% | 1,454,231 |
| 2020-09-09 | 2020-09-07 | 2.650 | 551,390 | -172,959 | 0.03% | 1,461,012 |
| 2020-09-01 | 2020-08-28 | 2.573 | 724,349 | -23,314 | 0.05% | 1,863,935 |
| 2020-08-27 | 2020-08-25 | 2.561 | 747,663 | -4,663 | 0.05% | 1,914,404 |
| 2020-08-14 | 2020-08-12 | 2.573 | 752,326 | -2,332 | 0.05% | 1,935,927 |
| 2020-08-13 | 2020-08-11 | 2.573 | 754,658 | +205,945 | 0.05% | 1,941,928 |
| 2020-07-31 | 2020-07-29 | 2.599 | 548,713 | -2,355 | 0.03% | 1,425,959 |
| 2020-06-02 | 2020-05-29 | 2.477 | 551,068 | +26,808 | 0.03% | 1,365,110 |
| 2020-03-27 | 2020-03-25 | 2.383 | 524,260 | -4,481 | 0.03% | 1,249,561 |
| 2020-03-16 | 2020-03-12 | 2.571 | 528,741 | -11,202 | 0.04% | 1,359,361 |
| 2020-03-06 | 2020-03-04 | 2.732 | 539,943 | +17,924 | 0.04% | 1,474,921 |
| 2019-09-11 | 2019-09-09 | 3.040 | 522,019 | +4,640 | 0.03% | 1,586,854 |
| 2019-06-03 | 2019-05-30 | 3.511 | 517,379 | +19,660 | 0.03% | 1,816,528 |
| 2019-05-31 | 2019-05-29 | 3.511 | 497,719 | -7,020 | 0.03% | 1,747,501 |
| 2019-04-09 | 2019-04-04 | 3.483 | 504,739 | -14,953 | 0.04% | 1,757,971 |
| 2018-12-21 | 2018-12-19 | 3.342 | 519,692 | -284,818 | 0.04% | 1,737,065 |
| 2018-09-19 | 2018-09-17 | 3.651 | 804,510 | +291,838 | 0.06% | 2,937,636 |
| 2018-09-12 | 2018-09-10 | 3.688 | 512,672 | +5,046 | 0.04% | 1,890,610 |
| 2018-08-28 | 2018-08-24 | 3.759 | 507,626 | -50,762 | 0.04% | 1,908,001 |
| 2018-08-13 | 2018-08-09 | 3.957 | 558,388 | -228,241 | 0.04% | 2,209,679 |
| 2018-08-03 | 2018-08-01 | 4.071 | 786,629 | +228,241 | 0.06% | 3,202,143 |
| 2018-07-12 | 2018-07-10 | 4.255 | 558,388 | -2,115 | 0.04% | 2,375,999 |
| 2018-07-05 | 2018-07-03 | 4.227 | 560,503 | -6,346 | 0.04% | 2,369,098 |
| 2018-06-27 | 2018-06-25 | 4.255 | 566,849 | -38,072 | 0.04% | 2,412,001 |
| 2018-06-25 | 2018-06-21 | 3.971 | 604,921 | -6,345 | 0.04% | 2,402,402 |
| 2018-05-31 | 2018-05-29 | 3.926 | 611,266 | +19,460 | 0.04% | 2,399,964 |
| 2018-03-20 | 2018-03-16 | 4.058 | 591,806 | -6,143 | 0.04% | 2,401,589 |
| 2018-03-19 | 2018-03-15 | 4.029 | 597,949 | -47,099 | 0.04% | 2,408,998 |
| 2017-12-20 | 2017-12-18 | 3.809 | 645,048 | -30,717 | 0.05% | 2,456,999 |
| 2017-12-15 | 2017-12-13 | 3.838 | 675,765 | +30,717 | 0.05% | 2,593,801 |
| 2017-09-08 | 2017-09-06 | 3.626 | 645,048 | +6,582 | 0.05% | 2,339,118 |
| 2017-06-30 | 2017-06-28 | 3.582 | 638,466 | -4,054 | 0.05% | 2,286,900 |
| 2017-06-26 | 2017-06-22 | 3.582 | 642,520 | +4,054 | 0.05% | 2,301,421 |
| 2017-05-31 | 2017-05-26 | 3.777 | 638,466 | +18,021 | 0.05% | 2,411,671 |
| 2016-11-21 | 2016-11-17 | 3.716 | 620,445 | +13,788 | 0.05% | 2,305,800 |
| 2016-09-09 | 2016-09-07 | 3.762 | 606,657 | +4,952 | 0.05% | 2,282,431 |
| 2016-08-12 | 2016-08-10 | 3.732 | 601,705 | +162,148 | 0.05% | 2,245,320 |
| 2016-07-14 | 2016-07-12 | 3.839 | 439,557 | +31,257 | 0.03% | 1,687,499 |
| 2016-05-27 | 2016-05-25 | 4.012 | 408,300 | +12,911 | 0.03% | 1,638,109 |
| 2016-04-05 | 2016-03-31 | 4.028 | 395,389 | -802,760 | 0.03% | 1,592,580 |
| 2016-02-29 | 2016-02-25 | 3.838 | 1,198,149 | -52,971 | 0.09% | 4,598,001 |
| 2016-02-26 | 2016-02-24 | 3.838 | 1,251,120 | -117,292 | 0.10% | 4,801,282 |
| 2016-02-05 | 2016-02-03 | 3.853 | 1,368,412 | -18,499,417 | 0.11% | 5,273,100 |
| 2015-11-19 | 2015-11-17 | 4.171 | 19,867,829 | -2,427,197 | 1.56% | 82,860,779 |
| 2015-09-14 | 2015-09-10 | 4.068 | 22,295,026 | +219,439 | 1.76% | 90,694,359 |
| 2015-06-08 | 2015-06-04 | 4.500 | 22,075,587 | -76,801 | 1.76% | 99,347,549 |
| 2015-06-04 | 2015-06-02 | 4.500 | 22,152,388 | -183,573 | 1.76% | 99,693,179 |
| 2015-06-02 | 2015-05-29 | 4.484 | 22,335,961 | -101,153 | 1.78% | 100,161,599 |
| 2015-06-01 | 2015-05-28 | 4.648 | 22,437,114 | -219,163 | 1.78% | 104,292,535 |
| 2015-05-29 | 2015-05-27 | 4.714 | 22,656,277 | +642,731 | 1.80% | 106,805,029 |
| 2015-03-17 | 2015-03-13 | 4.170 | 22,013,546 | -10,920 | 1.80% | 91,801,050 |
| 2015-02-03 | 2015-01-30 | 4.253 | 22,024,466 | +14,560 | 1.80% | 93,661,739 |
| 2014-12-30 | 2014-12-24 | 4.450 | 22,009,906 | +9,100 | 1.80% | 97,953,300 |
| 2014-12-29 | 2014-12-22 | 4.648 | 22,000,806 | +41,862 | 1.80% | 102,264,482 |
| 2014-12-18 | 2014-12-16 | 4.648 | 21,958,944 | +5,460 | 1.80% | 102,069,898 |
| 2014-12-16 | 2014-12-12 | 4.681 | 21,953,484 | +5,460 | 1.80% | 102,768,239 |
| 2014-12-15 | 2014-12-11 | 4.698 | 21,948,024 | +20,021 | 1.80% | 103,104,450 |
| 2014-12-05 | 2014-12-03 | 4.714 | 21,928,003 | +14,560 | 1.80% | 103,371,838 |
| 2014-12-02 | 2014-11-28 | 4.698 | 21,913,443 | +7,280 | 1.79% | 102,942,000 |
| 2014-12-01 | 2014-11-27 | 4.698 | 21,906,163 | +18,201 | 1.79% | 102,907,801 |
| 2014-09-25 | 2014-09-23 | 4.945 | 21,887,962 | +30,941 | 1.79% | 108,233,998 |
| 2014-09-22 | 2014-09-18 | 4.945 | 21,857,021 | +34,581 | 1.79% | 108,080,998 |
| 2014-09-17 | 2014-09-15 | 5.003 | 21,822,440 | +180,053 | 1.79% | 109,170,444 |
| 2014-06-04 | 2014-05-30 | 5.753 | 21,642,387 | +507,739 | 1.79% | 124,499,406 |
| 2014-04-02 | 2014-03-31 | 5.361 | 21,134,648 | +10,576 | 1.79% | 113,305,500 |
| 2013-09-24 | 2013-09-19 | 4.663 | 21,124,072 | +133,965 | 1.79% | 98,508,481 |
| 2013-09-13 | 2013-09-11 | 4.544 | 20,990,107 | +280,267 | 1.77% | 95,383,078 |
| 2013-09-02 | 2013-08-29 | 4.468 | 20,709,840 | +199,133 | 1.75% | 92,531,931 |
| 2013-07-25 | 2013-07-23 | 4.038 | 20,510,707 | +8,729 | 1.75% | 82,830,451 |
| 2013-07-22 | 2013-07-18 | 4.107 | 20,501,978 | +8,729 | 1.75% | 84,204,480 |
| 2013-07-10 | 2013-07-08 | 4.124 | 20,493,249 | +289,793 | 1.75% | 84,520,799 |
| 2013-07-08 | 2013-07-04 | 4.124 | 20,203,456 | +8,728 | 1.72% | 83,325,599 |
| 2013-07-04 | 2013-07-02 | 4.124 | 20,194,728 | +19,204 | 1.72% | 83,289,601 |
| 2013-07-03 | 2013-06-28 | 4.124 | 20,175,524 | +6,982 | 1.72% | 83,210,398 |
| 2013-06-28 | 2013-06-26 | 4.124 | 20,168,542 | +104,745 | 1.72% | 83,181,602 |
| 2013-06-10 | 2013-06-06 | 4.038 | 20,063,797 | +19,833,359 | 1.71% | 81,025,650 |
| 2013-06-03 | 2013-05-30 | 4.283 | 230,438 | +6,666 | 0.02% | 986,867 |
| 2013-05-02 | 2013-04-29 | 4.247 | 223,772 | +57,638 | 0.02% | 950,399 |
| 2013-01-03 | 2012-12-31 | 4.283 | 166,134 | +23,734 | 0.01% | 711,480 |
| 2012-12-19 | 2012-12-17 | 3.946 | 142,400 | +57,638 | 0.01% | 561,958 |
| 2012-12-04 | 2012-11-30 | 3.716 | 84,762 | -113,582 | 0.01% | 314,999 |
| 2012-08-30 | 2012-08-28 | 3.664 | 198,344 | +1,936 | 0.02% | 726,641 |
| 2012-06-01 | 2012-05-30 | 3.568 | 196,408 | +5,568 | 0.02% | 700,807 |
| 2011-08-25 | 2011-08-23 | 3.246 | 190,840 | +1,636 | 0.02% | 619,560 |
| 2011-04-28 | 2011-04-26 | 3.655 | 189,204 | +4,802 | 0.02% | 691,468 |
| 2011-02-01 | 2011-01-28 | 3.883 | 184,402 | +78,804 | 0.02% | 716,039 |
| 2010-08-25 | 2010-08-23 | 3.474 | 105,598 | +885 | 0.01% | 366,885 |
| 2010-05-04 | 2010-04-30 | 3.994 | 104,713 | +2,043 | 0.01% | 418,200 |
| 2009-08-25 | 2009-08-21 | 2.819 | 102,670 | +713 | 0.01% | 289,441 |
| 2009-04-23 | 2009-04-21 | 2.583 | 101,957 | +784 | 0.01% | 263,326 |
| 2008-08-26 | 2008-08-21 | 4.033 | 101,173 | +1,007 | 0.01% | 408,072 |
| 2008-04-23 | 2008-04-21 | 4.908 | 100,166 | +1,878 | 0.01% | 491,619 |
| 2007-08-24 | 2007-08-22 | 4.746 | 98,288 | +890 | 0.01% | 466,523 |
| 2007-06-26 | 2007-06-22 | 5.469 | 97,398 | 0.01% | 532,649 |
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