History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 4.080 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 4.080 | 0 | -8,738,000 | ||
| 2018-08-21 | 2018-08-17 | 4.080 | 8,738,000 | -10,780 | 1.58% | 35,651,040 |
| 2018-08-03 | 2018-08-01 | 4.080 | 8,748,780 | -1,113,500 | 1.58% | 35,695,022 |
| 2018-08-01 | 2018-07-30 | 4.080 | 9,862,280 | +8,724,500 | 1.78% | 40,238,102 |
| 2018-07-09 | 2018-07-05 | 3.810 | 1,137,780 | -253,000 | 0.21% | 4,334,942 |
| 2018-07-05 | 2018-07-03 | 3.510 | 1,390,780 | -3,500 | 0.25% | 4,881,638 |
| 2018-07-04 | 2018-06-29 | 3.600 | 1,394,280 | -20,000 | 0.25% | 5,019,408 |
| 2018-06-28 | 2018-06-26 | 3.530 | 1,414,280 | -31,000 | 0.26% | 4,992,408 |
| 2018-06-20 | 2018-06-15 | 3.750 | 1,445,280 | -112,510 | 0.26% | 5,419,800 |
| 2018-06-19 | 2018-06-14 | 3.760 | 1,557,790 | +420,010 | 0.28% | 5,857,290 |
| 2017-12-15 | 2017-12-13 | 2.700 | 1,137,780 | -288,220 | 0.21% | 3,072,006 |
| 2017-01-09 | 2017-01-05 | 2.930 | 1,426,000 | +299,000 | 0.26% | 4,178,180 |
| 2016-04-27 | 2016-04-25 | 2.620 | 1,127,000 | -8,700 | 0.20% | 2,952,740 |
| 2016-04-13 | 2016-04-11 | 2.580 | 1,135,700 | +1,113,500 | 0.20% | 2,930,106 |
| 2016-03-08 | 2016-03-04 | 2.650 | 22,200 | +8,700 | 0.00% | 58,830 |
| 2016-01-20 | 2016-01-18 | 2.650 | 13,500 | -238,300 | 0.00% | 35,775 |
| 2016-01-05 | 2015-12-31 | 2.930 | 251,800 | -1,000 | 0.05% | 737,774 |
| 2016-01-04 | 2015-12-29 | 2.860 | 252,800 | -1,500 | 0.05% | 723,008 |
| 2015-12-28 | 2015-12-22 | 2.760 | 254,300 | -3,500 | 0.05% | 701,868 |
| 2015-12-21 | 2015-12-17 | 2.890 | 257,800 | -3,500 | 0.05% | 745,042 |
| 2015-12-18 | 2015-12-16 | 2.860 | 261,300 | -1,000 | 0.05% | 747,318 |
| 2015-12-17 | 2015-12-15 | 2.800 | 262,300 | -1,000 | 0.05% | 734,440 |
| 2015-12-16 | 2015-12-14 | 2.900 | 263,300 | -1,000 | 0.05% | 763,570 |
| 2015-12-15 | 2015-12-11 | 2.820 | 264,300 | -1,000 | 0.05% | 745,326 |
| 2015-11-30 | 2015-11-26 | 2.870 | 265,300 | -3,500 | 0.05% | 761,411 |
| 2015-11-27 | 2015-11-25 | 2.850 | 268,800 | -3,000 | 0.05% | 766,080 |
| 2015-11-25 | 2015-11-23 | 2.920 | 271,800 | -2,500 | 0.05% | 793,656 |
| 2015-11-17 | 2015-11-13 | 2.910 | 274,300 | -1,000 | 0.05% | 798,213 |
| 2015-11-11 | 2015-11-09 | 2.860 | 275,300 | -500 | 0.05% | 787,358 |
| 2015-11-10 | 2015-11-06 | 2.910 | 275,800 | -2,000 | 0.05% | 802,578 |
| 2015-11-02 | 2015-10-29 | 2.920 | 277,800 | -500 | 0.05% | 811,176 |
| 2015-10-30 | 2015-10-28 | 2.990 | 278,300 | -5,500 | 0.05% | 832,117 |
| 2015-10-29 | 2015-10-27 | 3.010 | 283,800 | -2,191 | 0.05% | 854,238 |
| 2015-07-29 | 2015-07-27 | 3.990 | 285,991 | +10,000 | 0.05% | 1,141,104 |
| 2015-07-24 | 2015-07-22 | 4.200 | 275,991 | -10,000 | 0.05% | 1,159,162 |
| 2015-05-22 | 2015-05-20 | 5.310 | 285,991 | +139,310 | 0.05% | 1,518,612 |
| 2015-05-13 | 2015-05-11 | 5.980 | 146,681 | +133,181 | 0.03% | 877,152 |
| 2015-03-09 | 2015-03-05 | 3.000 | 13,500 | -214,500 | 0.00% | 40,500 |
| 2015-03-05 | 2015-03-03 | 3.000 | 228,000 | -147,000 | 0.04% | 684,000 |
| 2015-03-03 | 2015-02-27 | 3.010 | 375,000 | -13,890 | 0.07% | 1,128,750 |
| 2015-03-02 | 2015-02-26 | 3.020 | 388,890 | +375,390 | 0.07% | 1,174,448 |
| 2015-02-25 | 2015-02-23 | 3.000 | 13,500 | -10,000 | 0.00% | 40,500 |
| 2015-02-23 | 2015-02-16 | 3.000 | 23,500 | -174,780 | 0.00% | 70,500 |
| 2015-02-17 | 2015-02-13 | 2.990 | 198,280 | -47,900 | 0.04% | 592,857 |
| 2015-02-16 | 2015-02-12 | 3.000 | 246,180 | -347,001 | 0.04% | 738,540 |
| 2015-02-13 | 2015-02-11 | 2.990 | 593,181 | -186,000 | 0.11% | 1,773,611 |
| 2015-02-12 | 2015-02-10 | 3.000 | 779,181 | -113,813 | 0.14% | 2,337,543 |
| 2015-02-11 | 2015-02-09 | 3.000 | 892,994 | -1,339,500 | 0.16% | 2,678,982 |
| 2015-02-10 | 2015-02-06 | 3.000 | 2,232,494 | -456,500 | 0.40% | 6,697,482 |
| 2015-02-09 | 2015-02-05 | 3.000 | 2,688,994 | -4,996,500 | 0.48% | 8,066,982 |
| 2015-02-06 | 2015-02-04 | 3.000 | 7,685,494 | -97,444 | 1.39% | 23,056,482 |
| 2015-02-05 | 2015-02-03 | 3.000 | 7,782,938 | +1,397,445 | 1.40% | 23,348,814 |
| 2015-01-30 | 2015-01-28 | 2.980 | 6,385,493 | -170,944 | 1.15% | 19,028,769 |
| 2015-01-29 | 2015-01-27 | 2.980 | 6,556,437 | +2,530,444 | 1.18% | 19,538,182 |
| 2015-01-28 | 2015-01-26 | 2.990 | 4,025,993 | -1,217,500 | 0.73% | 12,037,719 |
| 2015-01-27 | 2015-01-23 | 3.000 | 5,243,493 | -1,016,500 | 0.95% | 15,730,479 |
| 2015-01-26 | 2015-01-22 | 3.000 | 6,259,993 | -83,500 | 1.13% | 18,779,979 |
| 2015-01-23 | 2015-01-21 | 3.000 | 6,343,493 | -549,441 | 1.14% | 19,030,479 |
| 2015-01-22 | 2015-01-20 | 2.980 | 6,892,934 | +1,579,941 | 1.24% | 20,540,943 |
| 2015-01-21 | 2015-01-19 | 2.990 | 5,312,993 | +1,048,000 | 0.96% | 15,885,849 |
| 2015-01-20 | 2015-01-16 | 3.000 | 4,264,993 | +983,052 | 0.77% | 12,794,979 |
| 2015-01-19 | 2015-01-15 | 2.990 | 3,281,941 | +1,485,948 | 0.59% | 9,813,004 |
| 2015-01-16 | 2015-01-14 | 3.000 | 1,795,993 | -4,948,930 | 0.32% | 5,387,979 |
| 2015-01-14 | 2015-01-12 | 2.980 | 6,744,923 | +5,248,710 | 1.22% | 20,099,871 |
| 2015-01-13 | 2015-01-09 | 2.980 | 1,496,213 | +30,313 | 0.27% | 4,458,715 |
| 2015-01-12 | 2015-01-08 | 2.980 | 1,465,900 | -2,043,153 | 0.26% | 4,368,382 |
| 2014-12-18 | 2014-12-16 | 2.460 | 3,509,053 | -83,000 | 0.63% | 8,632,270 |
| 2014-12-11 | 2014-12-09 | 2.520 | 3,592,053 | -25,000 | 0.65% | 9,051,974 |
| 2014-12-09 | 2014-12-05 | 2.560 | 3,617,053 | -21,500 | 0.65% | 9,259,656 |
| 2014-12-05 | 2014-12-03 | 2.580 | 3,638,553 | -38,000 | 0.66% | 9,387,467 |
| 2014-12-04 | 2014-12-02 | 2.550 | 3,676,553 | -46,500 | 0.66% | 9,375,210 |
| 2014-12-03 | 2014-12-01 | 2.560 | 3,723,053 | -42,500 | 0.67% | 9,531,016 |
| 2014-12-02 | 2014-11-28 | 2.600 | 3,765,553 | -5,000 | 0.68% | 9,790,438 |
| 2014-11-27 | 2014-11-25 | 2.650 | 3,770,553 | -10,500 | 0.68% | 9,991,965 |
| 2014-11-26 | 2014-11-24 | 2.550 | 3,781,053 | -61,050 | 0.68% | 9,641,685 |
| 2014-11-21 | 2014-11-19 | 2.620 | 3,842,103 | -493,302 | 0.69% | 10,066,310 |
| 2014-11-20 | 2014-11-18 | 2.590 | 4,335,405 | +493,302 | 0.78% | 11,228,699 |
| 2014-11-18 | 2014-11-14 | 2.680 | 3,842,103 | -81,000 | 0.69% | 10,296,836 |
| 2014-11-17 | 2014-11-13 | 2.690 | 3,923,103 | -200,000 | 0.71% | 10,553,147 |
| 2014-11-14 | 2014-11-12 | 2.660 | 4,123,103 | -109,000 | 0.74% | 10,967,454 |
| 2014-11-12 | 2014-11-10 | 2.680 | 4,232,103 | -130,500 | 0.76% | 11,342,036 |
| 2014-11-11 | 2014-11-07 | 2.690 | 4,362,603 | -191,500 | 0.79% | 11,735,402 |
| 2014-11-10 | 2014-11-06 | 2.710 | 4,554,103 | -375,500 | 0.82% | 12,341,619 |
| 2014-11-07 | 2014-11-05 | 2.690 | 4,929,603 | -528,000 | 0.89% | 13,260,632 |
| 2014-11-06 | 2014-11-04 | 2.660 | 5,457,603 | -179,500 | 0.98% | 14,517,224 |
| 2014-11-05 | 2014-11-03 | 2.680 | 5,637,103 | -78,500 | 1.02% | 15,107,436 |
| 2014-11-03 | 2014-10-30 | 2.700 | 5,715,603 | -178,500 | 1.03% | 15,432,128 |
| 2014-10-15 | 2014-10-13 | 2.890 | 5,894,103 | -265,565 | 1.06% | 17,033,958 |
| 2014-10-06 | 2014-09-30 | 3.080 | 6,159,668 | -163,100 | 1.11% | 18,971,777 |
| 2014-10-03 | 2014-09-29 | 2.950 | 6,322,768 | -152,100 | 1.14% | 18,652,166 |
| 2014-09-30 | 2014-09-26 | 3.100 | 6,474,868 | +198,353 | 1.17% | 20,072,091 |
| 2014-09-23 | 2014-09-19 | 3.130 | 6,276,515 | -272,000 | 1.13% | 19,645,492 |
| 2014-09-19 | 2014-09-17 | 3.090 | 6,548,515 | -13,000 | 1.18% | 20,234,911 |
| 2014-09-18 | 2014-09-16 | 3.100 | 6,561,515 | +1,017,028 | 1.18% | 20,340,696 |
| 2014-09-17 | 2014-09-15 | 3.120 | 5,544,487 | -6,000 | 1.00% | 17,298,799 |
| 2014-09-15 | 2014-09-11 | 3.130 | 5,550,487 | -8,000 | 1.00% | 17,373,024 |
| 2014-09-12 | 2014-09-10 | 3.100 | 5,558,487 | -4,000 | 1.00% | 17,231,310 |
| 2014-09-11 | 2014-09-08 | 3.110 | 5,562,487 | -19,000 | 1.00% | 17,299,335 |
| 2014-09-08 | 2014-09-04 | 3.110 | 5,581,487 | -669,000 | 1.01% | 17,358,425 |
| 2014-09-05 | 2014-09-03 | 3.090 | 6,250,487 | -514,100 | 1.13% | 19,314,005 |
| 2014-09-04 | 2014-09-02 | 3.100 | 6,764,587 | -32,000 | 1.22% | 20,970,220 |
| 2014-09-03 | 2014-09-01 | 3.200 | 6,796,587 | -21,500 | 1.23% | 21,749,078 |
| 2014-09-02 | 2014-08-29 | 3.220 | 6,818,087 | -54,000 | 1.23% | 21,954,240 |
| 2014-09-01 | 2014-08-28 | 3.390 | 6,872,087 | -1,316 | 1.24% | 23,296,375 |
| 2014-08-28 | 2014-08-26 | 3.300 | 6,873,403 | +977,736 | 1.24% | 22,682,230 |
| 2014-08-21 | 2014-08-19 | 3.280 | 5,895,667 | -292,500 | 1.06% | 19,337,788 |
| 2014-08-15 | 2014-08-13 | 3.300 | 6,188,167 | -173,613 | 1.12% | 20,420,951 |
| 2014-08-12 | 2014-08-08 | 3.280 | 6,361,780 | +292,500 | 1.15% | 20,866,638 |
| 2014-08-06 | 2014-08-04 | 3.240 | 6,069,280 | +289,545 | 1.09% | 19,664,467 |
| 2014-08-01 | 2014-07-30 | 3.290 | 5,779,735 | -126,777 | 1.04% | 19,015,328 |
| 2014-07-30 | 2014-07-28 | 3.290 | 5,906,512 | -280,692 | 1.07% | 19,432,424 |
| 2014-07-29 | 2014-07-25 | 3.300 | 6,187,204 | -219,034 | 1.12% | 20,417,773 |
| 2014-07-24 | 2014-07-22 | 3.290 | 6,406,238 | -9,500 | 1.16% | 21,076,523 |
| 2014-07-23 | 2014-07-21 | 3.290 | 6,415,738 | -12,500 | 1.16% | 21,107,778 |
| 2014-07-22 | 2014-07-18 | 3.310 | 6,428,238 | -7,500 | 1.16% | 21,277,468 |
| 2014-07-16 | 2014-07-14 | 3.390 | 6,435,738 | -11,500 | 1.16% | 21,817,152 |
| 2014-07-15 | 2014-07-11 | 3.380 | 6,447,238 | -114,700 | 1.16% | 21,791,664 |
| 2014-07-14 | 2014-07-10 | 3.380 | 6,561,938 | +365,116 | 1.18% | 22,179,350 |
| 2014-07-10 | 2014-07-08 | 3.600 | 6,196,822 | +404,000 | 1.12% | 22,308,559 |
| 2014-07-08 | 2014-07-04 | 3.600 | 5,792,822 | -107,700 | 1.04% | 20,854,159 |
| 2014-07-07 | 2014-07-03 | 3.610 | 5,900,522 | +463,000 | 1.06% | 21,300,884 |
| 2014-07-04 | 2014-07-02 | 3.600 | 5,437,522 | +1,796,122 | 0.98% | 19,575,079 |
| 2014-06-05 | 2014-06-03 | 3.450 | 3,641,400 | -10,500 | 0.66% | 12,562,830 |
| 2014-05-28 | 2014-05-26 | 3.590 | 3,651,900 | -47,500 | 0.66% | 13,110,321 |
| 2014-05-23 | 2014-05-21 | 3.590 | 3,699,400 | -2,375 | 0.67% | 13,280,846 |
| 2014-05-21 | 2014-05-19 | 3.610 | 3,701,775 | +187,375 | 0.67% | 13,363,408 |
| 2014-05-07 | 2014-05-02 | 3.660 | 3,514,400 | -404,030 | 0.63% | 12,862,704 |
| 2014-05-05 | 2014-04-30 | 3.680 | 3,918,430 | +392,530 | 0.71% | 14,419,822 |
| 2014-04-30 | 2014-04-28 | 3.750 | 3,525,900 | -2,000 | 0.64% | 13,222,125 |
| 2014-04-29 | 2014-04-25 | 3.880 | 3,527,900 | -3,000 | 0.64% | 13,688,252 |
| 2014-04-28 | 2014-04-24 | 3.900 | 3,530,900 | -4,000 | 0.64% | 13,770,510 |
| 2014-04-25 | 2014-04-23 | 3.870 | 3,534,900 | -31,000 | 0.64% | 13,680,063 |
| 2014-04-24 | 2014-04-22 | 3.900 | 3,565,900 | -85,765 | 0.64% | 13,907,010 |
| 2014-04-16 | 2014-04-14 | 4.000 | 3,651,665 | +217,765 | 0.66% | 14,606,660 |
| 2014-03-31 | 2014-03-27 | 4.070 | 3,433,900 | -10,000 | 0.62% | 13,975,973 |
| 2014-03-28 | 2014-03-26 | 4.100 | 3,443,900 | -3,000 | 0.62% | 14,119,990 |
| 2014-03-27 | 2014-03-25 | 4.160 | 3,446,900 | -208,000 | 0.62% | 14,339,104 |
| 2014-03-17 | 2014-03-13 | 4.600 | 3,654,900 | +80,000 | 0.66% | 16,812,540 |
| 2014-03-14 | 2014-03-12 | 4.790 | 3,574,900 | +251,000 | 0.64% | 17,123,771 |
| 2014-03-11 | 2014-03-07 | 4.990 | 3,323,900 | +16,500 | 0.60% | 16,586,261 |
| 2014-03-10 | 2014-03-06 | 5.110 | 3,307,400 | +16,500 | 0.60% | 16,900,814 |
| 2014-03-07 | 2014-03-05 | 5.070 | 3,290,900 | +12,500 | 0.59% | 16,684,863 |
| 2014-03-06 | 2014-03-04 | 5.170 | 3,278,400 | +15,000 | 0.59% | 16,949,328 |
| 2014-03-05 | 2014-03-03 | 5.230 | 3,263,400 | +7,000 | 0.59% | 17,067,582 |
| 2014-03-04 | 2014-02-28 | 5.170 | 3,256,400 | +1,500 | 0.59% | 16,835,588 |
| 2014-03-03 | 2014-02-27 | 5.110 | 3,254,900 | +5,500 | 0.59% | 16,632,539 |
| 2014-02-28 | 2014-02-26 | 5.050 | 3,249,400 | +2,000 | 0.59% | 16,409,470 |
| 2014-02-25 | 2014-02-21 | 5.190 | 3,247,400 | +7,500 | 0.59% | 16,854,006 |
| 2014-02-24 | 2014-02-20 | 5.230 | 3,239,900 | +16,000 | 0.58% | 16,944,677 |
| 2014-02-21 | 2014-02-19 | 5.200 | 3,223,900 | +181,000 | 0.58% | 16,764,280 |
| 2014-02-06 | 2014-02-04 | 5.550 | 3,042,900 | -83,178 | 0.55% | 16,888,095 |
| 2014-01-29 | 2014-01-27 | 5.470 | 3,126,078 | -71,100 | 0.56% | 17,099,647 |
| 2014-01-28 | 2014-01-24 | 5.800 | 3,197,178 | -27,500 | 0.58% | 18,543,632 |
| 2014-01-27 | 2014-01-23 | 5.960 | 3,224,678 | -79,410 | 0.58% | 19,219,081 |
| 2014-01-21 | 2014-01-17 | 5.850 | 3,304,088 | -66,400 | 0.60% | 19,328,915 |
| 2014-01-17 | 2014-01-15 | 5.960 | 3,370,488 | -38,500 | 0.61% | 20,088,108 |
| 2014-01-16 | 2014-01-14 | 6.030 | 3,408,988 | -1,500 | 0.61% | 20,556,198 |
| 2014-01-15 | 2014-01-13 | 6.040 | 3,410,488 | -3,500 | 0.62% | 20,599,348 |
| 2014-01-14 | 2014-01-10 | 5.970 | 3,413,988 | +3,037 | 0.62% | 20,381,508 |
| 2014-01-13 | 2014-01-09 | 6.000 | 3,410,951 | +4,000 | 0.62% | 20,465,706 |
| 2014-01-10 | 2014-01-08 | 6.060 | 3,406,951 | +4,000 | 0.61% | 20,646,123 |
| 2014-01-08 | 2014-01-06 | 6.000 | 3,402,951 | +285,878 | 0.61% | 20,417,706 |
| 2014-01-07 | 2014-01-03 | 6.090 | 3,117,073 | -8,500 | 0.56% | 18,982,975 |
| 2014-01-06 | 2014-01-02 | 6.070 | 3,125,573 | +8,000 | 0.56% | 18,972,228 |
| 2014-01-03 | 2013-12-31 | 6.000 | 3,117,573 | +3,000 | 0.56% | 18,705,438 |
| 2014-01-02 | 2013-12-27 | 6.010 | 3,114,573 | +13,000 | 0.56% | 18,718,584 |
| 2013-12-30 | 2013-12-24 | 6.040 | 3,101,573 | +15,000 | 0.56% | 18,733,501 |
| 2013-12-27 | 2013-12-20 | 5.900 | 3,086,573 | -183,056 | 0.56% | 18,210,781 |
| 2013-12-18 | 2013-12-16 | 5.820 | 3,269,629 | -28,126 | 0.59% | 19,029,241 |
| 2013-12-17 | 2013-12-13 | 5.940 | 3,297,755 | -298,815 | 0.59% | 19,588,665 |
| 2013-12-16 | 2013-12-12 | 5.860 | 3,596,570 | +120,908 | 0.65% | 21,075,900 |
| 2013-12-13 | 2013-12-11 | 5.930 | 3,475,662 | -199,000 | 0.63% | 20,610,676 |
| 2013-12-12 | 2013-12-10 | 6.050 | 3,674,662 | -95,832 | 0.66% | 22,231,705 |
| 2013-12-11 | 2013-12-09 | 5.980 | 3,770,494 | -14,351 | 0.68% | 22,547,554 |
| 2013-12-09 | 2013-12-05 | 5.970 | 3,784,845 | -1,192 | 0.68% | 22,595,525 |
| 2013-12-05 | 2013-12-03 | 5.990 | 3,786,037 | -164,907 | 0.68% | 22,678,362 |
| 2013-12-04 | 2013-12-02 | 6.040 | 3,950,944 | -152,173 | 0.71% | 23,863,702 |
| 2013-11-28 | 2013-11-26 | 6.210 | 4,103,117 | +2,500 | 0.74% | 25,480,357 |
| 2013-11-27 | 2013-11-25 | 6.180 | 4,100,617 | -84,000 | 0.74% | 25,341,813 |
| 2013-11-26 | 2013-11-22 | 6.000 | 4,184,617 | -120,500 | 0.75% | 25,107,702 |
| 2013-11-25 | 2013-11-21 | 5.950 | 4,305,117 | -184,000 | 0.78% | 25,615,446 |
| 2013-11-22 | 2013-11-20 | 6.010 | 4,489,117 | +20,957 | 0.81% | 26,979,593 |
| 2013-11-21 | 2013-11-19 | 5.960 | 4,468,160 | +4,500 | 0.81% | 26,630,234 |
| 2013-11-18 | 2013-11-14 | 5.900 | 4,463,660 | -1,500 | 0.81% | 26,335,594 |
| 2013-11-15 | 2013-11-13 | 5.780 | 4,465,160 | -10,000 | 0.81% | 25,808,625 |
| 2013-11-14 | 2013-11-12 | 5.740 | 4,475,160 | -135,567 | 0.81% | 25,687,418 |
| 2013-11-13 | 2013-11-11 | 5.720 | 4,610,727 | -135,550 | 0.83% | 26,373,358 |
| 2013-11-12 | 2013-11-08 | 5.720 | 4,746,277 | -2,000 | 0.86% | 27,148,704 |
| 2013-11-11 | 2013-11-07 | 5.740 | 4,748,277 | +39,710 | 0.86% | 27,255,110 |
| 2013-11-08 | 2013-11-06 | 5.770 | 4,708,567 | -1,000 | 0.85% | 27,168,432 |
| 2013-11-05 | 2013-11-01 | 5.780 | 4,709,567 | +231,220 | 0.85% | 27,221,297 |
| 2013-11-04 | 2013-10-31 | 5.780 | 4,478,347 | +746,567 | 0.81% | 25,884,846 |
| 2013-10-31 | 2013-10-29 | 5.881 | 3,731,780 | +89,566 | 0.67% | 21,947,167 |
| 2013-10-30 | 2013-10-28 | 5.871 | 3,642,214 | -525,928 | 0.67% | 21,383,098 |
| 2013-10-29 | 2013-10-25 | 5.963 | 4,168,142 | -227,554 | 0.77% | 24,855,130 |
| 2013-10-28 | 2013-10-24 | 5.963 | 4,395,696 | -5,856 | 0.81% | 26,212,062 |
| 2013-10-25 | 2013-10-23 | 6.045 | 4,401,552 | -69,296 | 0.81% | 26,607,765 |
| 2013-10-21 | 2013-10-17 | 5.973 | 4,470,848 | +51,240 | 0.83% | 26,706,010 |
| 2013-10-17 | 2013-10-15 | 6.219 | 4,419,608 | +36,112 | 0.82% | 27,486,725 |
| 2013-10-16 | 2013-10-11 | 6.393 | 4,383,496 | +15,128 | 0.81% | 28,025,654 |
| 2013-10-07 | 2013-10-03 | 5.799 | 4,368,368 | -4,880 | 0.81% | 25,332,975 |
| 2013-10-04 | 2013-10-02 | 5.809 | 4,373,248 | -16,104 | 0.81% | 25,406,083 |
| 2013-10-03 | 2013-09-30 | 5.594 | 4,389,352 | -9,760 | 0.81% | 24,555,207 |
| 2013-10-02 | 2013-09-27 | 5.523 | 4,399,112 | -46,848 | 0.81% | 24,294,297 |
| 2013-09-30 | 2013-09-26 | 5.420 | 4,445,960 | -15,831 | 0.82% | 24,097,488 |
| 2013-09-27 | 2013-09-25 | 5.441 | 4,461,791 | -37,674 | 0.82% | 24,274,724 |
| 2013-09-25 | 2013-09-23 | 5.236 | 4,499,465 | -74,175 | 0.83% | 23,557,670 |
| 2013-09-23 | 2013-09-18 | 5.307 | 4,573,640 | -45,384 | 0.85% | 24,274,053 |
| 2013-09-18 | 2013-09-16 | 5.256 | 4,619,024 | -5,290 | 0.85% | 24,278,292 |
| 2013-09-17 | 2013-09-13 | 5.277 | 4,624,314 | +41,402 | 0.85% | 24,400,858 |
| 2013-09-16 | 2013-09-12 | 5.359 | 4,582,912 | +230,482 | 0.85% | 24,558,043 |
| 2013-09-13 | 2013-09-11 | 5.348 | 4,352,430 | +230,824 | 0.80% | 23,278,385 |
| 2013-09-09 | 2013-09-05 | 5.543 | 4,121,606 | -92,037 | 0.76% | 22,846,217 |
| 2013-09-05 | 2013-09-03 | 5.471 | 4,213,643 | -23,912 | 0.78% | 23,054,173 |
| 2013-09-04 | 2013-09-02 | 5.359 | 4,237,555 | -41,968 | 0.78% | 22,707,409 |
| 2013-08-29 | 2013-08-27 | 5.215 | 4,279,523 | +153,144 | 0.79% | 22,318,433 |
| 2013-08-28 | 2013-08-26 | 5.297 | 4,126,379 | +77,104 | 0.76% | 21,857,989 |
| 2013-08-22 | 2013-08-20 | 5.430 | 4,049,275 | +106,960 | 0.75% | 21,988,910 |
| 2013-08-21 | 2013-08-19 | 5.564 | 3,942,315 | +95,160 | 0.73% | 21,933,185 |
| 2013-08-20 | 2013-08-16 | 5.697 | 3,847,155 | +75,151 | 0.71% | 21,916,189 |
| 2013-08-19 | 2013-08-15 | 5.738 | 3,772,004 | +292,666 | 0.70% | 21,642,664 |
| 2013-08-16 | 2013-08-13 | 5.738 | 3,479,338 | +93,695 | 0.64% | 19,963,432 |
| 2013-08-09 | 2013-08-07 | 5.482 | 3,385,643 | +199,104 | 0.63% | 18,558,612 |
| 2013-08-06 | 2013-08-02 | 5.256 | 3,186,539 | +454,717 | 0.59% | 16,748,933 |
| 2013-07-23 | 2013-07-19 | 5.205 | 2,731,822 | -39,276 | 0.50% | 14,218,922 |
| 2013-07-08 | 2013-07-04 | 5.277 | 2,771,098 | -4,392 | 0.51% | 14,622,097 |
| 2013-07-05 | 2013-07-03 | 5.256 | 2,775,490 | -199,843 | 0.51% | 14,588,397 |
| 2013-07-02 | 2013-06-27 | 5.154 | 2,975,333 | +243,511 | 0.55% | 15,333,953 |
| 2013-06-19 | 2013-06-17 | 6.025 | 2,731,822 | +390,400 | 0.50% | 16,458,122 |
| 2013-06-10 | 2013-06-06 | 6.424 | 2,341,422 | +379,664 | 0.43% | 15,041,730 |
| 2013-06-03 | 2013-05-30 | 6.730 | 1,961,758 | +53,178 | 0.36% | 13,201,762 |
| 2013-05-08 | 2013-05-06 | 6.561 | 1,908,580 | -56,973 | 0.36% | 12,522,298 |
| 2013-02-06 | 2013-02-04 | 6.993 | 1,965,553 | +56,973 | 0.37% | 13,744,801 |
| 2013-01-15 | 2013-01-11 | 7.793 | 1,908,580 | -47,477 | 0.36% | 14,873,998 |
| 2013-01-02 | 2012-12-27 | 6.477 | 1,956,057 | +1,899,084 | 0.37% | 12,668,997 |
| 2012-11-19 | 2012-11-15 | 6.319 | 56,973 | -473,346 | 0.01% | 360,003 |
| 2012-10-16 | 2012-10-12 | 6.803 | 530,319 | +26,230 | 0.10% | 3,607,628 |
| 2012-09-17 | 2012-09-13 | 6.648 | 504,089 | +45,129 | 0.10% | 3,351,002 |
| 2012-09-04 | 2012-08-31 | 6.770 | 458,960 | +79,878 | 0.09% | 3,106,935 |
| 2012-08-09 | 2012-08-07 | 8.875 | 379,082 | +370,056 | 0.07% | 3,364,200 |
| 2012-07-31 | 2012-07-27 | 8.021 | 9,026 | -121,848 | 0.00% | 72,402 |
| 2012-07-30 | 2012-07-26 | 7.977 | 130,874 | -329,440 | 0.03% | 1,044,004 |
| 2012-07-27 | 2012-07-25 | 7.966 | 460,314 | -82,586 | 0.09% | 3,666,902 |
| 2012-07-24 | 2012-07-20 | 8.033 | 542,900 | -179,612 | 0.11% | 4,360,879 |
| 2012-07-12 | 2012-07-10 | 8.498 | 722,512 | -101,540 | 0.14% | 6,139,834 |
| 2012-06-28 | 2012-06-26 | 10.051 | 824,052 | +28,304 | 0.16% | 8,282,361 |
| 2012-03-26 | 2012-03-22 | 13.470 | 795,748 | +50,116 | 0.16% | 10,718,625 |
| 2012-02-28 | 2012-02-24 | 14.434 | 745,632 | +47,937 | 0.15% | 10,762,189 |
| 2012-02-01 | 2012-01-30 | 14.548 | 697,695 | -3,487 | 0.14% | 10,150,333 |
| 2012-01-26 | 2012-01-19 | 14.250 | 701,182 | +3,487 | 0.14% | 9,991,893 |
| 2011-11-17 | 2011-11-15 | 14.617 | 697,695 | -51,859 | 0.14% | 10,198,363 |
| 2011-11-09 | 2011-11-07 | 15.581 | 749,554 | -4,794 | 0.15% | 11,678,797 |
| 2011-11-01 | 2011-10-28 | 17.640 | 754,348 | +16,424 | 0.15% | 13,306,835 |
| 2011-10-11 | 2011-10-07 | 14.896 | 737,924 | +55,419 | 0.15% | 10,991,844 |
| 2011-10-04 | 2011-09-30 | 14.122 | 682,505 | -271,980 | 0.14% | 9,638,013 |
| 2011-07-06 | 2011-07-04 | 21.558 | 954,485 | -3,410 | 0.20% | 20,576,420 |
| 2011-06-29 | 2011-06-27 | 21.581 | 957,895 | +3,410 | 0.20% | 20,672,402 |
| 2011-06-02 | 2011-05-31 | 23.411 | 954,485 | -2,557 | 0.20% | 22,345,231 |
| 2011-05-25 | 2011-05-23 | 22.754 | 957,042 | +65,223 | 0.20% | 21,776,493 |
| 2011-05-24 | 2011-05-20 | 22.848 | 891,819 | +8,526 | 0.18% | 20,376,091 |
| 2011-05-20 | 2011-05-18 | 24.513 | 883,293 | +15,180 | 0.18% | 21,651,914 |
| 2011-05-13 | 2011-05-11 | 25.584 | 868,113 | +600,032 | 0.18% | 22,209,511 |
| 2011-03-24 | 2011-03-22 | 21.300 | 268,081 | +9,244 | 0.06% | 5,710,095 |
| 2011-03-23 | 2011-03-21 | 21.419 | 258,837 | +9,244 | 0.05% | 5,543,999 |
| 2011-01-19 | 2011-01-17 | 25.643 | 249,593 | +241,189 | 0.05% | 6,400,353 |
| 2010-11-12 | 2010-11-10 | 27.369 | 8,404 | -8,404 | 0.00% | 230,005 |
| 2010-11-09 | 2010-11-05 | 25.405 | 16,808 | -3,361 | 0.00% | 427,010 |
| 2010-10-29 | 2010-10-27 | 22.600 | 20,169 | +8,585 | 0.00% | 455,815 |
| 2010-10-14 | 2010-10-12 | 23.978 | 11,584 | +3,310 | 0.00% | 277,755 |
| 2010-09-15 | 2010-09-13 | 23.808 | 8,274 | -19,445 | 0.00% | 196,990 |
| 2010-08-19 | 2010-08-17 | 25.319 | 27,719 | -11,998 | 0.01% | 701,817 |
| 2010-07-16 | 2010-07-14 | 26.286 | 39,717 | -3,310 | 0.01% | 1,043,994 |
| 2010-06-23 | 2010-06-21 | 23.832 | 43,027 | -165,488 | 0.01% | 1,025,440 |
| 2010-06-22 | 2010-06-18 | 23.180 | 208,515 | -165,489 | 0.04% | 4,833,349 |
| 2010-06-03 | 2010-06-01 | 22.721 | 374,004 | -165,488 | 0.08% | 8,497,601 |
| 2010-05-20 | 2010-05-18 | 21.832 | 539,492 | +8,498 | 0.12% | 11,778,093 |
| 2010-05-19 | 2010-05-17 | 22.077 | 530,994 | +81,441 | 0.12% | 11,722,966 |
| 2010-05-17 | 2010-05-13 | 23.330 | 449,553 | +81,441 | 0.10% | 10,488,000 |
| 2010-03-30 | 2010-03-26 | 25.970 | 368,112 | +3,257 | 0.08% | 9,559,794 |
| 2010-03-26 | 2010-03-24 | 27.014 | 364,855 | +159,624 | 0.08% | 9,856,011 |
| 2010-03-10 | 2010-03-08 | 23.821 | 205,231 | +6,923 | 0.04% | 4,888,807 |
| 2010-03-01 | 2010-02-25 | 23.182 | 198,308 | -472,357 | 0.04% | 4,597,274 |
| 2010-02-26 | 2010-02-24 | 23.846 | 670,665 | -407,203 | 0.15% | 15,992,379 |
| 2010-02-24 | 2010-02-22 | 25.786 | 1,077,868 | +3,257 | 0.23% | 27,793,489 |
| 2010-02-11 | 2010-02-09 | 25.417 | 1,074,611 | +32,577 | 0.23% | 27,313,655 |
| 2010-01-29 | 2010-01-27 | 25.663 | 1,042,034 | +32,576 | 0.23% | 26,741,537 |
| 2010-01-13 | 2010-01-11 | 32.478 | 1,009,458 | +48,864 | 0.22% | 32,784,769 |
| 2010-01-08 | 2010-01-06 | 30.206 | 960,594 | +24,025 | 0.21% | 29,015,708 |
| 2009-12-23 | 2009-12-21 | 29.754 | 936,569 | +10,899 | 0.20% | 27,866,803 |
| 2009-11-03 | 2009-10-30 | 26.338 | 925,670 | +48,296 | 0.20% | 24,380,011 |
| 2009-10-16 | 2009-10-14 | 25.654 | 877,374 | -20,525 | 0.19% | 22,508,506 |
| 2009-09-21 | 2009-09-17 | 24.856 | 897,899 | +12,903 | 0.20% | 22,318,383 |
| 2009-08-05 | 2009-08-03 | 25.209 | 884,996 | +7,934 | 0.20% | 22,310,003 |
| 2009-07-31 | 2009-07-29 | 25.159 | 877,062 | +2,380 | 0.20% | 22,065,774 |
| 2009-07-28 | 2009-07-24 | 25.461 | 874,682 | +5,553 | 0.20% | 22,270,496 |
| 2009-06-19 | 2009-06-17 | 22.688 | 869,129 | +6,744 | 0.20% | 19,719,008 |
| 2009-06-01 | 2009-05-27 | 20.193 | 862,385 | +428,416 | 0.19% | 17,413,739 |
| 2009-05-22 | 2009-05-20 | 18.554 | 433,969 | +214,208 | 0.10% | 8,051,835 |
| 2009-05-21 | 2009-05-19 | 17.899 | 219,761 | +214,207 | 0.05% | 3,933,393 |
| 2009-04-16 | 2009-04-14 | 14.470 | 5,554 | +5,554 | 0.00% | 80,367 |
| 2009-01-23 | 2009-01-21 | 8.823 | 0 | -753,694 | ||
| 2009-01-22 | 2009-01-20 | 9.706 | 753,694 | -79,337 | 0.17% | 7,314,996 |
| 2008-11-03 | 2008-10-30 | 10.777 | 833,031 | -319,725 | 0.19% | 8,977,504 |
| 2008-10-28 | 2008-10-24 | 9.895 | 1,152,756 | -277,677 | 0.26% | 11,406,053 |
| 2008-10-02 | 2008-09-29 | 16.764 | 1,430,433 | -238,008 | 0.32% | 23,979,907 |
| 2008-09-30 | 2008-09-26 | 18.277 | 1,668,441 | -476,018 | 0.37% | 30,493,493 |
| 2008-09-19 | 2008-09-17 | 23.565 | 2,144,459 | +29,342 | 0.48% | 50,534,764 |
| 2008-08-20 | 2008-08-18 | 29.073 | 2,115,117 | -78,251 | 0.48% | 61,493,239 |
| 2008-04-11 | 2008-04-09 | 28.774 | 2,193,368 | +30,789 | 0.50% | 63,112,538 |
| 2008-04-07 | 2008-04-02 | 29.163 | 2,162,579 | +77,153 | 0.50% | 63,067,507 |
| 2008-03-10 | 2008-03-06 | 29.487 | 2,085,426 | +2,085,426 | 0.48% | 61,493,237 |
| 2008-01-11 | 2008-01-09 | 38.884 | 0 | -4,629 | ||
| 2007-12-13 | 2007-12-11 | 38.941 | 4,629 | +84 | 0.00% | 180,259 |
| 2007-09-21 | 2007-09-19 | 31.769 | 4,545 | -45,454 | 0.00% | 144,391 |
| 2007-09-20 | 2007-09-18 | 27.316 | 49,999 | +347 | 0.01% | 1,365,779 |
| 2007-08-30 | 2007-08-28 | 28.579 | 49,652 | +37,615 | 0.01% | 1,419,001 |
| 2007-08-22 | 2007-08-20 | 21.933 | 12,037 | +7,523 | 0.00% | 264,003 |
| 2007-08-20 | 2007-08-16 | 23.049 | 4,514 | -7,523 | 0.00% | 104,044 |
| 2007-08-17 | 2007-08-15 | 24.724 | 12,037 | +4,514 | 0.00% | 297,604 |
| 2007-08-10 | 2007-08-08 | 25.256 | 7,523 | +7,523 | 0.00% | 189,999 |
| 2007-06-26 | 2007-06-22 | 30.573 | 0 |
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