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 | 0.139 | 1,440,000 | +0 | 0.14% | 200,160 |
| 2025-10-13 | 2025-10-09 | 0.139 | 1,440,000 | +0 | 0.14% | 200,160 |
| 2025-10-10 | 2025-10-08 | 0.132 | 1,440,000 | +0 | 0.14% | 190,080 |
| 2025-10-09 | 2025-10-06 | 0.140 | 1,440,000 | +0 | 0.14% | 201,600 |
| 2025-10-08 | 2025-10-03 | 0.141 | 1,440,000 | +0 | 0.14% | 203,040 |
| 2025-10-06 | 2025-10-02 | 0.140 | 1,440,000 | +0 | 0.14% | 201,600 |
| 2025-10-03 | 2025-09-30 | 0.140 | 1,440,000 | +0 | 0.14% | 201,600 |
| 2025-10-02 | 2025-09-29 | 0.140 | 1,440,000 | +0 | 0.14% | 201,600 |
| 2025-09-30 | 2025-09-26 | 0.137 | 1,440,000 | +0 | 0.14% | 197,280 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,440,000 | +0 | 0.14% | 197,280 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,440,000 | +0 | 0.14% | 197,280 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,440,000 | +0 | 0.14% | 197,280 |
| 2025-09-24 | 2025-09-22 | 0.137 | 1,440,000 | +0 | 0.14% | 197,280 |
| 2025-09-23 | 2025-09-19 | 0.158 | 1,440,000 | +0 | 0.14% | 227,520 |
| 2025-09-22 | 2025-09-18 | 0.154 | 1,440,000 | +0 | 0.14% | 221,760 |
| 2025-09-19 | 2025-09-17 | 0.154 | 1,440,000 | +0 | 0.14% | 221,760 |
| 2025-09-18 | 2025-09-16 | 0.148 | 1,440,000 | +0 | 0.14% | 213,120 |
| 2025-09-17 | 2025-09-15 | 0.145 | 1,440,000 | +0 | 0.14% | 208,800 |
| 2025-09-16 | 2025-09-12 | 0.140 | 1,440,000 | +0 | 0.14% | 201,600 |
| 2025-09-15 | 2025-09-11 | 0.147 | 1,440,000 | +0 | 0.14% | 211,680 |
| 2025-09-12 | 2025-09-10 | 0.147 | 1,440,000 | +0 | 0.14% | 211,680 |
| 2025-09-11 | 2025-09-09 | 0.147 | 1,440,000 | +0 | 0.14% | 211,680 |
| 2025-09-10 | 2025-09-08 | 0.148 | 1,440,000 | +0 | 0.14% | 213,120 |
| 2025-09-09 | 2025-09-05 | 0.146 | 1,440,000 | +0 | 0.14% | 210,240 |
| 2025-09-08 | 2025-09-04 | 0.146 | 1,440,000 | +0 | 0.14% | 210,240 |
| 2025-09-05 | 2025-09-03 | 0.146 | 1,440,000 | +0 | 0.14% | 210,240 |
| 2025-09-04 | 2025-09-02 | 0.154 | 1,440,000 | +0 | 0.14% | 221,760 |
| 2025-09-03 | 2025-09-01 | 0.160 | 1,440,000 | +0 | 0.14% | 230,400 |
| 2025-09-02 | 2025-08-29 | 0.160 | 1,440,000 | +0 | 0.14% | 230,400 |
| 2025-09-01 | 2025-08-28 | 0.170 | 1,440,000 | +0 | 0.14% | 244,800 |
| 2025-08-29 | 2025-08-27 | 0.168 | 1,440,000 | +0 | 0.14% | 241,920 |
| 2025-08-28 | 2025-08-26 | 0.163 | 1,440,000 | +0 | 0.14% | 234,720 |
| 2025-08-27 | 2025-08-25 | 0.163 | 1,440,000 | +0 | 0.14% | 234,720 |
| 2025-08-26 | 2025-08-22 | 0.179 | 1,440,000 | +0 | 0.14% | 257,760 |
| 2025-08-25 | 2025-08-21 | 0.173 | 1,440,000 | +0 | 0.14% | 249,120 |
| 2025-08-22 | 2025-08-20 | 0.189 | 1,440,000 | +0 | 0.14% | 272,160 |
| 2025-08-21 | 2025-08-19 | 0.160 | 1,440,000 | +0 | 0.14% | 230,400 |
| 2025-08-20 | 2025-08-18 | 0.166 | 1,440,000 | +0 | 0.14% | 239,040 |
| 2025-08-19 | 2025-08-15 | 0.174 | 1,440,000 | +0 | 0.14% | 250,560 |
| 2025-08-18 | 2025-08-14 | 0.165 | 1,440,000 | +0 | 0.14% | 237,600 |
| 2025-08-15 | 2025-08-13 | 0.183 | 1,440,000 | +0 | 0.14% | 263,520 |
| 2025-08-14 | 2025-08-12 | 0.198 | 1,440,000 | +0 | 0.14% | 285,120 |
| 2025-08-13 | 2025-08-11 | 0.221 | 1,440,000 | +0 | 0.14% | 318,240 |
| 2025-08-12 | 2025-08-08 | 0.090 | 1,440,000 | +0 | 0.14% | 129,600 |
| 2025-08-11 | 2025-08-07 | 0.084 | 1,440,000 | +0 | 0.14% | 120,960 |
| 2025-08-08 | 2025-08-06 | 0.084 | 1,440,000 | +0 | 0.14% | 120,960 |
| 2025-08-07 | 2025-08-05 | 0.085 | 1,440,000 | +0 | 0.14% | 122,400 |
| 2025-08-06 | 2025-08-04 | 0.085 | 1,440,000 | +0 | 0.14% | 122,400 |
| 2025-08-05 | 2025-08-01 | 0.085 | 1,440,000 | +0 | 0.14% | 122,400 |
| 2025-08-04 | 2025-07-31 | 0.085 | 1,440,000 | +0 | 0.14% | 122,400 |
| 2025-08-01 | 2025-07-30 | 0.090 | 1,440,000 | +0 | 0.14% | 129,600 |
| 2025-07-31 | 2025-07-29 | 0.088 | 1,440,000 | +0 | 0.14% | 126,720 |
| 2025-07-30 | 2025-07-28 | 0.089 | 1,440,000 | +0 | 0.14% | 128,160 |
| 2025-07-29 | 2025-07-25 | 0.090 | 1,440,000 | +0 | 0.14% | 129,600 |
| 2025-07-28 | 2025-07-24 | 0.085 | 1,440,000 | +0 | 0.14% | 122,400 |
| 2025-07-25 | 2025-07-23 | 0.088 | 1,440,000 | +0 | 0.14% | 126,720 |
| 2025-07-24 | 2025-07-22 | 0.084 | 1,440,000 | +0 | 0.14% | 120,960 |
| 2025-07-23 | 2025-07-21 | 0.092 | 1,440,000 | +0 | 0.14% | 132,480 |
| 2025-07-22 | 2025-07-18 | 0.092 | 1,440,000 | +0 | 0.14% | 132,480 |
| 2025-07-21 | 2025-07-17 | 0.080 | 1,440,000 | +0 | 0.14% | 115,200 |
| 2025-07-18 | 2025-07-16 | 0.080 | 1,440,000 | +0 | 0.14% | 115,200 |
| 2025-07-17 | 2025-07-15 | 0.080 | 1,440,000 | +0 | 0.14% | 115,200 |
| 2025-07-16 | 2025-07-14 | 0.080 | 1,440,000 | +0 | 0.14% | 115,200 |
| 2025-07-15 | 2025-07-11 | 0.080 | 1,440,000 | +0 | 0.14% | 115,200 |
| 2025-07-14 | 2025-07-10 | 0.080 | 1,440,000 | +0 | 0.14% | 115,200 |
| 2025-07-11 | 2025-07-09 | 0.081 | 1,440,000 | +0 | 0.14% | 116,640 |
| 2025-07-10 | 2025-07-08 | 0.083 | 1,440,000 | +0 | 0.14% | 119,520 |
| 2025-07-09 | 2025-07-07 | 0.090 | 1,440,000 | +0 | 0.14% | 129,600 |
| 2025-07-08 | 2025-07-04 | 0.090 | 1,440,000 | +0 | 0.14% | 129,600 |
| 2025-07-07 | 2025-07-03 | 0.090 | 1,440,000 | +0 | 0.14% | 129,600 |
| 2025-07-04 | 2025-07-02 | 0.089 | 1,440,000 | +0 | 0.14% | 128,160 |
| 2025-07-03 | 2025-06-30 | 0.093 | 1,440,000 | +0 | 0.14% | 133,920 |
| 2025-07-02 | 2025-06-27 | 0.085 | 1,440,000 | +0 | 0.14% | 122,400 |
| 2025-06-30 | 2025-06-26 | 0.088 | 1,440,000 | +0 | 0.14% | 126,720 |
| 2025-06-27 | 2025-06-25 | 0.088 | 1,440,000 | +0 | 0.14% | 126,720 |
| 2025-06-26 | 2025-06-24 | 0.093 | 1,440,000 | +0 | 0.14% | 133,920 |
| 2025-06-25 | 2025-06-23 | 0.093 | 1,440,000 | +0 | 0.14% | 133,920 |
| 2025-06-24 | 2025-06-20 | 0.095 | 1,440,000 | +0 | 0.14% | 136,800 |
| 2025-06-23 | 2025-06-19 | 0.094 | 1,440,000 | +0 | 0.14% | 135,360 |
| 2025-06-20 | 2025-06-18 | 0.099 | 1,440,000 | +0 | 0.14% | 142,560 |
| 2025-06-19 | 2025-06-17 | 0.099 | 1,440,000 | +0 | 0.14% | 142,560 |
| 2025-06-18 | 2025-06-16 | 0.099 | 1,440,000 | +0 | 0.14% | 142,560 |
| 2025-06-17 | 2025-06-13 | 0.100 | 1,440,000 | +0 | 0.14% | 144,000 |
| 2025-06-16 | 2025-06-12 | 0.100 | 1,440,000 | +0 | 0.14% | 144,000 |
| 2025-06-13 | 2025-06-11 | 0.102 | 1,440,000 | +0 | 0.14% | 146,880 |
| 2025-06-12 | 2025-06-10 | 0.103 | 1,440,000 | +0 | 0.14% | 148,320 |
| 2025-06-11 | 2025-06-09 | 0.090 | 1,440,000 | +0 | 0.14% | 129,600 |
| 2025-06-10 | 2025-06-06 | 0.104 | 1,440,000 | +0 | 0.14% | 149,760 |
| 2025-06-09 | 2025-06-05 | 0.097 | 1,440,000 | +0 | 0.14% | 139,680 |
| 2025-06-06 | 2025-06-04 | 0.053 | 1,440,000 | +0 | 0.14% | 76,320 |
| 2025-06-05 | 2025-06-03 | 0.053 | 1,440,000 | +0 | 0.14% | 76,320 |
| 2025-06-04 | 2025-06-02 | 0.053 | 1,440,000 | +0 | 0.14% | 76,320 |
| 2025-06-03 | 2025-05-30 | 0.051 | 1,440,000 | +0 | 0.14% | 73,440 |
| 2025-06-02 | 2025-05-29 | 0.056 | 1,440,000 | +0 | 0.14% | 80,640 |
| 2025-05-30 | 2025-05-28 | 0.052 | 1,440,000 | +0 | 0.14% | 74,880 |
| 2025-05-29 | 2025-05-27 | 0.051 | 1,440,000 | +0 | 0.14% | 73,440 |
| 2025-05-28 | 2025-05-26 | 0.056 | 1,440,000 | +0 | 0.14% | 80,640 |
| 2025-05-27 | 2025-05-23 | 0.056 | 1,440,000 | +0 | 0.14% | 80,640 |
| 2025-05-26 | 2025-05-22 | 0.056 | 1,440,000 | +0 | 0.14% | 80,640 |
| 2025-05-23 | 2025-05-21 | 0.054 | 1,440,000 | +0 | 0.14% | 77,760 |
| 2025-05-22 | 2025-05-20 | 0.054 | 1,440,000 | +0 | 0.14% | 77,760 |
| 2025-05-21 | 2025-05-19 | 0.054 | 1,440,000 | +0 | 0.14% | 77,760 |
| 2025-05-20 | 2025-05-16 | 0.054 | 1,440,000 | +0 | 0.14% | 77,760 |
| 2025-05-19 | 2025-05-15 | 0.054 | 1,440,000 | +0 | 0.14% | 77,760 |
| 2025-05-16 | 2025-05-14 | 0.054 | 1,440,000 | +0 | 0.14% | 77,760 |
| 2025-05-15 | 2025-05-13 | 0.054 | 1,440,000 | +0 | 0.14% | 77,760 |
| 2025-05-14 | 2025-05-12 | 0.061 | 1,440,000 | +0 | 0.14% | 87,840 |
| 2025-05-13 | 2025-05-09 | 0.061 | 1,440,000 | +0 | 0.14% | 87,840 |
| 2025-05-12 | 2025-05-08 | 0.061 | 1,440,000 | +0 | 0.14% | 87,840 |
| 2025-05-09 | 2025-05-07 | 0.061 | 1,440,000 | +0 | 0.14% | 87,840 |
| 2025-05-08 | 2025-05-06 | 0.063 | 1,440,000 | +0 | 0.14% | 90,720 |
| 2025-05-07 | 2025-05-02 | 0.064 | 1,440,000 | +0 | 0.14% | 92,160 |
| 2025-05-06 | 2025-04-30 | 0.064 | 1,440,000 | +0 | 0.14% | 92,160 |
| 2025-05-02 | 2025-04-29 | 0.064 | 1,440,000 | +0 | 0.14% | 92,160 |
| 2025-04-30 | 2025-04-28 | 0.060 | 1,440,000 | +0 | 0.14% | 86,400 |
| 2025-04-29 | 2025-04-25 | 0.059 | 1,440,000 | +0 | 0.14% | 84,960 |
| 2025-04-28 | 2025-04-24 | 0.059 | 1,440,000 | +0 | 0.14% | 84,960 |
| 2025-04-25 | 2025-04-23 | 0.059 | 1,440,000 | +0 | 0.14% | 84,960 |
| 2025-04-24 | 2025-04-22 | 0.070 | 1,440,000 | +0 | 0.14% | 100,800 |
| 2025-04-23 | 2025-04-17 | 0.072 | 1,440,000 | +0 | 0.14% | 103,680 |
| 2025-04-22 | 2025-04-16 | 0.072 | 1,440,000 | +0 | 0.14% | 103,680 |
| 2025-04-17 | 2025-04-15 | 0.072 | 1,440,000 | +0 | 0.14% | 103,680 |
| 2025-04-16 | 2025-04-14 | 0.073 | 1,440,000 | +0 | 0.14% | 105,120 |
| 2025-04-15 | 2025-04-11 | 0.073 | 1,440,000 | +0 | 0.14% | 105,120 |
| 2025-04-14 | 2025-04-10 | 0.073 | 1,440,000 | +0 | 0.14% | 105,120 |
| 2025-04-11 | 2025-04-09 | 0.080 | 1,440,000 | +0 | 0.14% | 115,200 |
| 2025-04-10 | 2025-04-08 | 0.080 | 1,440,000 | +0 | 0.14% | 115,200 |
| 2025-04-09 | 2025-04-07 | 0.084 | 1,440,000 | +0 | 0.14% | 120,960 |
| 2025-04-08 | 2025-04-03 | 0.084 | 1,440,000 | +0 | 0.14% | 120,960 |
| 2025-04-07 | 2025-04-02 | 0.084 | 1,440,000 | +0 | 0.14% | 120,960 |
| 2025-04-03 | 2025-04-01 | 0.084 | 1,440,000 | +0 | 0.14% | 120,960 |
| 2025-04-02 | 2025-03-31 | 0.084 | 1,440,000 | +0 | 0.14% | 120,960 |
| 2025-04-01 | 2025-03-28 | 0.091 | 1,440,000 | +0 | 0.14% | 131,040 |
| 2025-03-31 | 2025-03-27 | 0.090 | 1,440,000 | +0 | 0.14% | 129,600 |
| 2025-03-28 | 2025-03-26 | 0.100 | 1,440,000 | +0 | 0.14% | 144,000 |
| 2025-03-27 | 2025-03-25 | 0.090 | 1,440,000 | +0 | 0.14% | 129,600 |
| 2025-03-26 | 2025-03-24 | 0.080 | 1,440,000 | +0 | 0.14% | 115,200 |
| 2025-03-25 | 2025-03-21 | 0.080 | 1,440,000 | +0 | 0.14% | 115,200 |
| 2025-03-24 | 2025-03-20 | 0.080 | 1,440,000 | +0 | 0.14% | 115,200 |
| 2025-03-21 | 2025-03-19 | 0.076 | 1,440,000 | +0 | 0.14% | 109,440 |
| 2025-03-20 | 2025-03-18 | 0.076 | 1,440,000 | +0 | 0.14% | 109,440 |
| 2025-03-19 | 2025-03-17 | 0.076 | 1,440,000 | +0 | 0.14% | 109,440 |
| 2025-03-18 | 2025-03-14 | 0.076 | 1,440,000 | +0 | 0.14% | 109,440 |
| 2025-03-17 | 2025-03-13 | 0.085 | 1,440,000 | +1,440,000 | 0.14% | 122,400 |
| 2020-04-22 | 2020-04-20 | 0.405 | 0 | -426 | ||
| 2020-03-17 | 2020-03-13 | 0.350 | 426 | -56,400 | 0.00% | 149 |
| 2020-03-06 | 2020-03-04 | 0.390 | 56,826 | +426 | 0.01% | 22,162 |
| 2019-06-13 | 2019-06-11 | 0.555 | 56,400 | -426 | 0.01% | 31,302 |
| 2019-05-24 | 2019-05-22 | 0.580 | 56,826 | -2,000 | 0.01% | 32,959 |
| 2018-10-15 | 2018-10-11 | 0.610 | 58,826 | -998,800 | 0.01% | 35,884 |
| 2018-09-18 | 2018-09-14 | 0.675 | 1,057,626 | -380,400 | 0.10% | 713,898 |
| 2018-06-27 | 2018-06-25 | 0.750 | 1,438,026 | -241,600 | 0.13% | 1,078,519 |
| 2018-06-06 | 2018-06-04 | 0.835 | 1,679,626 | -4,000 | 0.15% | 1,402,488 |
| 2018-05-30 | 2018-05-28 | 0.790 | 1,683,626 | -152,000 | 0.15% | 1,330,065 |
| 2018-05-09 | 2018-05-07 | 0.710 | 1,835,626 | +1,617,600 | 0.17% | 1,303,294 |
| 2018-05-04 | 2018-05-02 | 0.715 | 218,026 | -1,017,600 | 0.02% | 155,889 |
| 2018-04-30 | 2018-04-26 | 0.700 | 1,235,626 | -722,400 | 0.11% | 864,938 |
| 2017-12-28 | 2017-12-22 | 0.900 | 1,958,026 | -318,800 | 0.18% | 1,762,223 |
| 2017-12-27 | 2017-12-21 | 0.925 | 2,276,826 | -101,600 | 0.21% | 2,106,064 |
| 2017-12-18 | 2017-12-14 | 0.870 | 2,378,426 | -43,200 | 0.22% | 2,069,231 |
| 2017-12-15 | 2017-12-13 | 0.850 | 2,421,626 | +225,200 | 0.22% | 2,058,382 |
| 2017-11-29 | 2017-11-27 | 0.955 | 2,196,426 | -80,400 | 0.20% | 2,097,587 |
| 2017-11-27 | 2017-11-23 | 1.025 | 2,276,826 | -20,400 | 0.21% | 2,333,747 |
| 2017-11-02 | 2017-10-31 | 0.865 | 2,297,226 | -71,600 | 0.21% | 1,987,100 |
| 2017-10-31 | 2017-10-27 | 0.880 | 2,368,826 | +2,217,600 | 0.21% | 2,084,567 |
| 2017-10-30 | 2017-10-26 | 0.870 | 151,226 | -1,934,252 | 0.01% | 131,567 |
| 2017-10-26 | 2017-10-24 | 0.870 | 2,085,478 | +1,938,651 | 0.19% | 1,814,366 |
| 2017-10-25 | 2017-10-23 | 0.885 | 146,827 | -1,162,220 | 0.01% | 129,942 |
| 2017-10-17 | 2017-10-13 | 0.970 | 1,309,047 | -812,979 | 0.12% | 1,269,776 |
| 2017-10-16 | 2017-10-12 | 0.960 | 2,122,026 | +1,932,400 | 0.19% | 2,037,145 |
| 2017-10-13 | 2017-10-11 | 0.970 | 189,626 | -1,933,200 | 0.02% | 183,937 |
| 2017-10-12 | 2017-10-10 | 1.040 | 2,122,826 | -144,000 | 0.19% | 2,207,739 |
| 2017-10-09 | 2017-10-04 | 0.930 | 2,266,826 | -56,000 | 0.21% | 2,108,148 |
| 2017-10-06 | 2017-10-03 | 0.890 | 2,322,826 | +2,112,799 | 0.21% | 2,067,315 |
| 2017-10-04 | 2017-09-29 | 0.870 | 210,027 | -2,217,599 | 0.02% | 182,723 |
| 2017-09-29 | 2017-09-27 | 0.855 | 2,427,626 | +2,087,506 | 0.22% | 2,075,620 |
| 2017-09-28 | 2017-09-26 | 0.860 | 340,120 | -1,816,306 | 0.03% | 292,503 |
| 2017-09-20 | 2017-09-18 | 0.855 | 2,156,426 | -7,200 | 0.20% | 1,843,744 |
| 2017-09-12 | 2017-09-08 | 0.855 | 2,163,626 | -177,600 | 0.20% | 1,849,900 |
| 2017-09-07 | 2017-09-05 | 0.875 | 2,341,226 | +2,213,200 | 0.21% | 2,048,573 |
| 2017-09-06 | 2017-09-04 | 0.905 | 128,026 | -2,078,000 | 0.01% | 115,864 |
| 2017-09-05 | 2017-09-01 | 0.885 | 2,206,026 | -157,600 | 0.20% | 1,952,333 |
| 2017-08-30 | 2017-08-28 | 0.790 | 2,363,626 | +2,221,200 | 0.21% | 1,867,265 |
| 2017-08-29 | 2017-08-25 | 0.785 | 142,426 | -1,251,600 | 0.01% | 111,804 |
| 2017-07-25 | 2017-07-21 | 0.900 | 1,394,026 | -554,175 | 0.13% | 1,254,623 |
| 2017-07-24 | 2017-07-20 | 0.830 | 1,948,201 | -27,415 | 0.18% | 1,617,007 |
| 2016-04-01 | 2016-03-30 | 0.905 | 1,975,616 | +14,000 | 0.22% | 1,787,932 |
| 2016-01-15 | 2016-01-13 | 0.630 | 1,961,616 | +2,000 | 0.21% | 1,235,818 |
| 2015-09-22 | 2015-09-18 | 0.915 | 1,959,616 | -767,568 | 0.21% | 1,793,049 |
| 2015-09-21 | 2015-09-17 | 0.920 | 2,727,184 | +2,555,383 | 0.30% | 2,509,009 |
| 2015-09-17 | 2015-09-15 | 0.876 | 171,801 | -2,283,937 | 0.02% | 150,509 |
| 2015-07-14 | 2015-07-10 | 0.930 | 2,455,738 | -687,895 | 0.26% | 2,282,857 |
| 2015-07-13 | 2015-07-09 | 0.896 | 3,143,633 | -638,650 | 0.33% | 2,815,224 |
| 2015-07-10 | 2015-07-08 | 0.754 | 3,782,283 | +1,326,545 | 0.40% | 2,853,310 |
| 2015-06-29 | 2015-06-25 | 1.217 | 2,455,738 | +57,941 | 0.26% | 2,988,032 |
| 2015-01-22 | 2015-01-20 | 0.793 | 2,397,797 | -141,771 | 0.25% | 1,902,231 |
| 2015-01-21 | 2015-01-19 | 0.788 | 2,539,568 | -109,718 | 0.27% | 2,002,341 |
| 2014-12-11 | 2014-12-09 | 0.843 | 2,649,286 | -74,839 | 0.28% | 2,232,102 |
| 2014-11-25 | 2014-11-21 | 0.876 | 2,724,125 | -1,225 | 0.28% | 2,385,415 |
| 2014-09-11 | 2014-09-08 | 0.838 | 2,725,350 | -77,424 | 0.28% | 2,282,932 |
| 2014-06-19 | 2014-06-17 | 0.723 | 2,802,774 | -54,115 | 0.28% | 2,025,289 |
| 2014-06-12 | 2014-06-10 | 0.709 | 2,856,889 | -14,340 | 0.29% | 2,024,945 |
| 2014-03-27 | 2014-03-25 | 0.782 | 2,871,229 | -869 | 0.29% | 2,246,549 |
| 2014-03-25 | 2014-03-21 | 0.782 | 2,872,098 | -36,947 | 0.29% | 2,247,229 |
| 2014-03-14 | 2014-03-12 | 0.787 | 2,909,045 | +106,271 | 0.29% | 2,289,527 |
| 2013-12-12 | 2013-12-10 | 0.856 | 2,802,774 | -75,751 | 0.28% | 2,399,047 |
| 2013-09-12 | 2013-09-10 | 0.847 | 2,878,525 | -75,751 | 0.28% | 2,438,418 |
| 2013-08-19 | 2013-08-15 | 0.825 | 2,954,276 | -46 | 0.28% | 2,438,087 |
| 2013-08-12 | 2013-08-08 | 0.830 | 2,954,322 | -22,443 | 0.28% | 2,451,025 |
| 2013-07-03 | 2013-06-28 | 0.812 | 2,976,765 | -39,391 | 0.28% | 2,417,652 |
| 2013-07-02 | 2013-06-27 | 0.799 | 3,016,156 | -331,043 | 0.29% | 2,410,134 |
| 2013-06-25 | 2013-06-21 | 0.851 | 3,347,199 | -5,664 | 0.32% | 2,850,050 |
| 2013-06-10 | 2013-06-06 | 0.865 | 3,352,863 | +3,352,863 | 0.32% | 2,898,794 |
| 2012-12-04 | 2012-11-30 | 0.718 | 0 | -494,555 | ||
| 2012-10-04 | 2012-09-28 | 0.709 | 494,555 | -14,719 | 0.04% | 350,675 |
| 2011-09-22 | 2011-09-20 | 1.082 | 509,274 | -56,586 | 0.05% | 550,849 |
| 2011-06-09 | 2011-06-07 | 1.226 | 565,860 | -842,595 | 0.05% | 693,661 |
| 2011-05-24 | 2011-05-20 | 1.136 | 1,408,455 | -11,094 | 0.11% | 1,599,606 |
| 2011-04-28 | 2011-04-26 | 1.172 | 1,419,549 | -2,994,910 | 0.11% | 1,663,387 |
| 2011-02-09 | 2011-02-07 | 1.244 | 4,414,459 | +610,187 | 0.35% | 5,491,059 |
| 2011-01-26 | 2011-01-24 | 1.298 | 3,804,272 | -582,451 | 0.30% | 4,937,801 |
| 2010-11-29 | 2010-11-25 | 1.082 | 4,386,723 | +262,380 | 0.35% | 4,744,834 |
| 2010-11-11 | 2010-11-09 | 1.082 | 4,124,343 | +508,120 | 0.33% | 4,461,035 |
| 2010-11-03 | 2010-11-01 | 1.046 | 3,616,223 | +126,475 | 0.29% | 3,781,053 |
| 2010-11-02 | 2010-10-29 | 1.046 | 3,489,748 | +237,418 | 0.28% | 3,648,813 |
| 2010-11-01 | 2010-10-28 | 1.064 | 3,252,330 | +58,245 | 0.26% | 3,459,204 |
| 2010-10-07 | 2010-10-05 | 1.100 | 3,194,085 | +471,509 | 0.25% | 3,512,415 |
| 2010-09-30 | 2010-09-28 | 0.973 | 2,722,576 | +581,896 | 0.22% | 2,650,351 |
| 2010-09-28 | 2010-09-24 | 1.010 | 2,140,680 | +83,208 | 0.17% | 2,161,073 |
| 2010-09-27 | 2010-09-22 | 0.973 | 2,057,472 | +55,471 | 0.16% | 2,002,891 |
| 2009-11-27 | 2009-11-25 | 1.568 | 2,002,001 | -55,471 | 0.16% | 3,139,880 |
| 2009-11-26 | 2009-11-24 | 1.496 | 2,057,472 | -554,716 | 0.16% | 3,078,517 |
| 2009-10-05 | 2009-09-30 | 1.262 | 2,612,188 | -554,716 | 0.21% | 3,296,340 |
| 2009-08-05 | 2009-08-03 | 1.388 | 3,166,904 | -19,969 | 0.25% | 4,395,975 |
| 2009-07-08 | 2009-07-06 | 1.226 | 3,186,873 | +2,779,470 | 0.25% | 3,906,639 |
| 2009-06-16 | 2009-06-12 | 1.496 | 407,403 | -402,169 | 0.10% | 609,582 |
| 2009-06-15 | 2009-06-11 | 1.568 | 809,572 | -138,679 | 0.19% | 1,269,709 |
| 2009-06-12 | 2009-06-10 | 1.442 | 948,251 | -13,868 | 0.23% | 1,367,549 |
| 2009-06-09 | 2009-06-05 | 1.713 | 962,119 | -419,203 | 0.23% | 1,647,714 |
| 2009-06-03 | 2009-06-01 | 1.485 | 1,381,322 | -1,973,317 | 0.33% | 2,050,707 |
| 2009-05-13 | 2009-05-11 | 0.720 | 3,354,639 | +1,347,167 | 0.33% | 2,415,440 |
| 2008-12-29 | 2008-12-22 | 0.505 | 2,007,472 | +471,508 | 0.20% | 1,013,298 |
| 2008-09-11 | 2008-09-09 | 0.957 | 1,535,964 | -12,288 | 0.15% | 1,470,424 |
| 2008-09-09 | 2008-09-05 | 1.002 | 1,548,252 | +568,979 | 0.15% | 1,550,596 |
| 2008-09-08 | 2008-09-04 | 1.060 | 979,273 | +35,306 | 0.10% | 1,038,447 |
| 2008-09-05 | 2008-09-03 | 1.075 | 943,967 | +74,687 | 0.09% | 1,014,911 |
| 2008-02-22 | 2008-02-20 | 3.623 | 869,280 | +1,878 | 0.09% | 3,149,510 |
| 2008-01-14 | 2008-01-10 | 4.603 | 867,402 | -4,163 | 0.08% | 3,992,258 |
| 2008-01-11 | 2008-01-09 | 4.617 | 871,565 | -17,738 | 0.08% | 4,024,193 |
| 2007-11-08 | 2007-11-06 | 5.160 | 889,303 | +1,839 | 0.09% | 4,588,396 |
| 2007-10-26 | 2007-10-24 | 4.690 | 887,464 | -136,446 | 0.09% | 4,162,644 |
| 2007-10-04 | 2007-10-02 | 4.609 | 1,023,910 | -5,011 | 0.10% | 4,719,513 |
| 2007-10-03 | 2007-09-28 | 4.595 | 1,028,921 | -34,279 | 0.10% | 4,727,602 |
| 2007-09-24 | 2007-09-20 | 4.463 | 1,063,200 | -45,247 | 0.10% | 4,745,529 |
| 2007-08-15 | 2007-08-13 | 4.668 | 1,108,447 | -26,052 | 0.11% | 5,173,842 |
| 2007-08-01 | 2007-07-30 | 4.901 | 1,134,499 | +68,557 | 0.11% | 5,560,216 |
| 2007-07-26 | 2007-07-24 | 5.309 | 1,065,942 | +95,980 | 0.10% | 5,659,567 |
| 2007-07-24 | 2007-07-20 | 5.470 | 969,962 | -68,557 | 0.09% | 5,305,597 |
| 2007-07-20 | 2007-07-18 | 5.412 | 1,038,519 | -246,805 | 0.10% | 5,620,004 |
| 2007-07-19 | 2007-07-17 | 5.368 | 1,285,324 | -6,856 | 0.13% | 6,899,359 |
| 2007-06-27 | 2007-06-25 | 5.076 | 1,292,180 | +69,928 | 0.13% | 6,559,195 |
| 2007-06-26 | 2007-06-22 | 5.134 | 1,222,252 | 0.12% | 6,275,549 |
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