History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.043 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.043 | 0 | -646 | ||
| 2022-03-07 | 2022-03-03 | 0.043 | 646 | +646 | 0.00% | 28 |
| 2021-08-16 | 2021-08-12 | 0.043 | 0 | -220,000 | ||
| 2020-12-15 | 2020-12-11 | 0.043 | 220,000 | -400,000,000 | 0.00% | 9,460 |
| 2018-10-03 | 2018-09-28 | 0.072 | 400,220,000 | -442,000 | 4.75% | 28,815,840 |
| 2018-10-02 | 2018-09-27 | 0.070 | 400,662,000 | -208,000 | 4.75% | 28,046,340 |
| 2018-09-28 | 2018-09-26 | 0.071 | 400,870,000 | -288,000 | 4.75% | 28,461,770 |
| 2018-05-28 | 2018-05-24 | 0.095 | 401,158,000 | -1,208,000 | 4.76% | 38,110,010 |
| 2018-05-18 | 2018-05-16 | 0.091 | 402,366,000 | -500,000 | 4.77% | 36,615,306 |
| 2018-05-16 | 2018-05-14 | 0.096 | 402,866,000 | -120,000 | 4.78% | 38,675,136 |
| 2018-05-07 | 2018-05-03 | 0.095 | 402,986,000 | +976,000 | 4.78% | 38,283,670 |
| 2017-12-22 | 2017-12-20 | 0.124 | 402,010,000 | -856,000 | 4.77% | 49,849,240 |
| 2017-12-15 | 2017-12-13 | 0.114 | 402,866,000 | +2,182,000 | 4.78% | 45,926,724 |
| 2017-12-01 | 2017-11-29 | 0.135 | 400,684,000 | -202,000 | 4.75% | 54,092,340 |
| 2017-11-20 | 2017-11-16 | 0.138 | 400,886,000 | -1,198,000 | 4.75% | 55,322,268 |
| 2017-11-17 | 2017-11-15 | 0.138 | 402,084,000 | -38,000 | 4.77% | 55,487,592 |
| 2017-11-02 | 2017-10-31 | 0.143 | 402,122,000 | -1,104,000 | 4.77% | 57,503,446 |
| 2017-10-19 | 2017-10-17 | 0.119 | 403,226,000 | -532,000 | 4.78% | 47,983,894 |
| 2017-10-17 | 2017-10-13 | 0.111 | 403,758,000 | -220,000 | 4.79% | 44,817,138 |
| 2017-10-13 | 2017-10-11 | 0.111 | 403,978,000 | -172,000 | 4.79% | 44,841,558 |
| 2017-10-12 | 2017-10-10 | 0.109 | 404,150,000 | -664,000 | 4.79% | 44,052,350 |
| 2017-10-11 | 2017-10-09 | 0.106 | 404,814,000 | -84,000 | 4.80% | 42,910,284 |
| 2017-10-06 | 2017-10-03 | 0.104 | 404,898,000 | -322,000 | 4.80% | 42,109,392 |
| 2017-08-11 | 2017-08-09 | 0.098 | 405,220,000 | -500,000 | 4.80% | 39,711,560 |
| 2017-08-10 | 2017-08-08 | 0.099 | 405,720,000 | -22,000 | 4.81% | 40,166,280 |
| 2017-08-09 | 2017-08-07 | 0.098 | 405,742,000 | -54,000 | 4.81% | 39,762,716 |
| 2017-08-03 | 2017-08-01 | 0.100 | 405,796,000 | -72,000 | 4.81% | 40,579,600 |
| 2017-08-02 | 2017-07-31 | 0.098 | 405,868,000 | -26,000 | 4.81% | 39,775,064 |
| 2017-07-31 | 2017-07-27 | 0.099 | 405,894,000 | -22,000 | 4.81% | 40,183,506 |
| 2017-07-27 | 2017-07-25 | 0.098 | 405,916,000 | -36,000 | 4.81% | 39,779,768 |
| 2017-07-24 | 2017-07-20 | 0.100 | 405,952,000 | -14,000 | 4.81% | 40,595,200 |
| 2017-07-21 | 2017-07-19 | 0.101 | 405,966,000 | -38,000 | 4.81% | 41,002,566 |
| 2017-07-20 | 2017-07-18 | 0.100 | 406,004,000 | -32,000 | 4.81% | 40,600,400 |
| 2017-07-17 | 2017-07-13 | 0.103 | 406,036,000 | -280,000 | 4.81% | 41,821,708 |
| 2017-07-14 | 2017-07-12 | 0.101 | 406,316,000 | -48,000 | 4.82% | 41,037,916 |
| 2017-07-12 | 2017-07-10 | 0.104 | 406,364,000 | -28,000 | 4.82% | 42,261,856 |
| 2017-07-11 | 2017-07-07 | 0.102 | 406,392,000 | -136,000 | 4.82% | 41,451,984 |
| 2017-07-03 | 2017-06-29 | 0.101 | 406,528,000 | -40,000 | 4.82% | 41,059,328 |
| 2017-06-30 | 2017-06-28 | 0.100 | 406,568,000 | -590,000 | 4.82% | 40,656,800 |
| 2017-06-16 | 2017-06-14 | 0.104 | 407,158,000 | -48,000 | 4.83% | 42,344,432 |
| 2017-06-13 | 2017-06-09 | 0.106 | 407,206,000 | -140,000 | 4.83% | 43,163,836 |
| 2017-06-09 | 2017-06-07 | 0.103 | 407,346,000 | -108,000 | 4.83% | 41,956,638 |
| 2017-06-07 | 2017-06-05 | 0.100 | 407,454,000 | -34,000 | 4.83% | 40,745,400 |
| 2017-06-02 | 2017-05-31 | 0.100 | 407,488,000 | -146,000 | 4.83% | 40,748,800 |
| 2017-05-08 | 2017-05-04 | 0.112 | 407,634,000 | -130,000 | 4.83% | 45,655,008 |
| 2017-04-28 | 2017-04-26 | 0.116 | 407,764,000 | -222,000 | 4.83% | 47,300,624 |
| 2017-04-27 | 2017-04-25 | 0.115 | 407,986,000 | -102,000 | 4.84% | 46,918,390 |
| 2017-04-26 | 2017-04-24 | 0.112 | 408,088,000 | -56,000 | 4.84% | 45,705,856 |
| 2017-04-20 | 2017-04-18 | 0.113 | 408,144,000 | -168,000 | 4.84% | 46,120,272 |
| 2017-04-13 | 2017-04-11 | 0.118 | 408,312,000 | -148,000 | 4.84% | 48,180,816 |
| 2017-04-12 | 2017-04-10 | 0.118 | 408,460,000 | -356,000 | 4.84% | 48,198,280 |
| 2017-04-11 | 2017-04-07 | 0.116 | 408,816,000 | -32,000 | 4.85% | 47,422,656 |
| 2017-04-10 | 2017-04-06 | 0.118 | 408,848,000 | -210,000 | 4.85% | 48,244,064 |
| 2017-04-07 | 2017-04-05 | 0.117 | 409,058,000 | -376,000 | 4.85% | 47,859,786 |
| 2017-04-06 | 2017-04-03 | 0.121 | 409,434,000 | -6,000 | 4.85% | 49,541,514 |
| 2017-04-03 | 2017-03-30 | 0.124 | 409,440,000 | -532,000 | 4.85% | 50,770,560 |
| 2017-03-20 | 2017-03-16 | 0.127 | 409,972,000 | -90,000 | 4.86% | 52,066,444 |
| 2017-03-08 | 2017-03-06 | 0.115 | 410,062,000 | -24,000 | 4.86% | 47,157,130 |
| 2017-03-06 | 2017-03-02 | 0.117 | 410,086,000 | -18,000 | 4.86% | 47,980,062 |
| 2017-03-01 | 2017-02-27 | 0.113 | 410,104,000 | -46,000 | 4.86% | 46,341,752 |
| 2017-02-28 | 2017-02-24 | 0.120 | 410,150,000 | -36,000 | 4.86% | 49,218,000 |
| 2017-02-27 | 2017-02-23 | 0.122 | 410,186,000 | -8,000 | 4.86% | 50,042,692 |
| 2017-02-24 | 2017-02-22 | 0.114 | 410,194,000 | -38,000 | 4.86% | 46,762,116 |
| 2017-02-23 | 2017-02-21 | 0.116 | 410,232,000 | -32,000 | 4.86% | 47,586,912 |
| 2017-02-20 | 2017-02-16 | 0.116 | 410,264,000 | -42,000 | 4.86% | 47,590,624 |
| 2017-02-15 | 2017-02-13 | 0.118 | 410,306,000 | -38,000 | 4.86% | 48,416,108 |
| 2017-02-14 | 2017-02-10 | 0.115 | 410,344,000 | -4,000 | 4.87% | 47,189,560 |
| 2017-02-13 | 2017-02-09 | 0.116 | 410,348,000 | -28,000 | 4.87% | 47,600,368 |
| 2017-02-10 | 2017-02-08 | 0.109 | 410,376,000 | -26,000 | 4.87% | 44,730,984 |
| 2017-02-09 | 2017-02-07 | 0.109 | 410,402,000 | -8,000 | 4.87% | 44,733,818 |
| 2017-02-08 | 2017-02-06 | 0.109 | 410,410,000 | -22,000 | 4.87% | 44,734,690 |
| 2017-02-07 | 2017-02-03 | 0.107 | 410,432,000 | -34,000 | 4.87% | 43,916,224 |
| 2017-02-03 | 2017-02-01 | 0.107 | 410,466,000 | -10,002 | 4.87% | 43,919,862 |
| 2017-01-19 | 2017-01-17 | 0.101 | 410,476,002 | -500,000 | 4.87% | 41,458,076 |
| 2016-10-05 | 2016-10-03 | 0.115 | 410,976,002 | -8,056,000 | 4.87% | 47,262,240 |
| 2016-09-23 | 2016-09-21 | 0.119 | 419,032,002 | +368,000 | 4.97% | 49,864,808 |
| 2016-09-22 | 2016-09-20 | 0.120 | 418,664,002 | +186,000 | 4.96% | 50,239,680 |
| 2016-09-14 | 2016-09-12 | 0.123 | 418,478,002 | -697,998 | 4.96% | 51,472,794 |
| 2016-09-13 | 2016-09-09 | 0.126 | 419,176,000 | +2,000,000 | 4.97% | 52,816,176 |
| 2016-09-09 | 2016-09-07 | 0.131 | 417,176,000 | +1,800,000 | 4.95% | 54,650,056 |
| 2016-09-01 | 2016-08-30 | 0.124 | 415,376,000 | +1,302,000 | 4.92% | 51,506,624 |
| 2016-08-30 | 2016-08-26 | 0.127 | 414,074,000 | +2,000,000 | 4.91% | 52,587,398 |
| 2016-08-22 | 2016-08-18 | 0.119 | 412,074,000 | +300,000 | 4.89% | 49,036,806 |
| 2016-08-16 | 2016-08-12 | 0.124 | 411,774,000 | +100,000 | 4.88% | 51,059,976 |
| 2016-04-15 | 2016-04-13 | 0.088 | 411,674,000 | -132,000 | 4.88% | 36,227,312 |
| 2016-04-13 | 2016-04-11 | 0.089 | 411,806,000 | -200,000 | 4.88% | 36,650,734 |
| 2016-04-12 | 2016-04-08 | 0.092 | 412,006,000 | -20,000 | 4.88% | 37,904,552 |
| 2016-04-05 | 2016-03-31 | 0.094 | 412,026,000 | -180,000 | 4.89% | 38,730,444 |
| 2016-04-01 | 2016-03-30 | 0.092 | 412,206,000 | +300,000 | 4.89% | 37,922,952 |
| 2016-03-29 | 2016-03-23 | 0.098 | 411,906,000 | -380,000 | 4.88% | 40,366,788 |
| 2016-03-22 | 2016-03-18 | 0.097 | 412,286,000 | +12,066,000 | 4.89% | 39,991,742 |
| 2015-06-15 | 2015-06-11 | 0.201 | 400,220,000 | -1,332,000 | 4.75% | 80,444,220 |
| 2015-06-11 | 2015-06-09 | 0.199 | 401,552,000 | -1,932,000 | 4.76% | 79,908,848 |
| 2015-06-10 | 2015-06-08 | 0.213 | 403,484,000 | -1,783,100 | 4.78% | 85,942,092 |
| 2015-06-09 | 2015-06-05 | 0.217 | 405,267,100 | +3,715,100 | 4.81% | 87,942,961 |
| 2015-06-04 | 2015-06-02 | 0.234 | 401,552,000 | -2,000,000 | 4.76% | 93,963,168 |
| 2014-09-11 | 2014-09-08 | 0.205 | 403,552,000 | -330,000 | 4.78% | 82,728,160 |
| 2014-09-04 | 2014-09-02 | 0.193 | 403,882,000 | -1,700,000 | 4.79% | 77,949,226 |
| 2014-09-03 | 2014-09-01 | 0.188 | 405,582,000 | -1,320,000 | 4.81% | 76,249,416 |
| 2014-09-02 | 2014-08-29 | 0.191 | 406,902,000 | -1,560,000 | 4.82% | 77,718,282 |
| 2014-09-01 | 2014-08-28 | 0.190 | 408,462,000 | -3,613,420 | 4.84% | 77,607,780 |
| 2014-08-19 | 2014-08-15 | 0.202 | 412,075,420 | +3,963,420 | 4.89% | 83,239,235 |
| 2014-08-07 | 2014-08-05 | 0.193 | 408,112,000 | -5,502,000 | 4.84% | 78,765,616 |
| 2014-08-06 | 2014-08-04 | 0.188 | 413,614,000 | -2,744,940 | 4.90% | 77,759,432 |
| 2014-06-04 | 2014-05-30 | 0.169 | 416,358,940 | +8,246,940 | 4.94% | 70,364,661 |
| 2014-05-12 | 2014-05-08 | 0.170 | 408,112,000 | -286,000 | 4.84% | 69,379,040 |
| 2014-05-09 | 2014-05-07 | 0.172 | 408,398,000 | -184,000 | 4.84% | 70,244,456 |
| 2014-05-08 | 2014-05-05 | 0.174 | 408,582,000 | -30,000 | 4.84% | 71,093,268 |
| 2014-05-07 | 2014-05-02 | 0.176 | 408,612,000 | -22,000 | 4.84% | 71,915,712 |
| 2014-05-05 | 2014-04-30 | 0.176 | 408,634,000 | -180,000 | 4.84% | 71,919,584 |
| 2014-05-02 | 2014-04-29 | 0.175 | 408,814,000 | -352,000 | 4.85% | 71,542,450 |
| 2014-04-30 | 2014-04-28 | 0.175 | 409,166,000 | -270,000 | 4.85% | 71,604,050 |
| 2014-04-29 | 2014-04-25 | 0.180 | 409,436,000 | -332,000 | 4.85% | 73,698,480 |
| 2014-04-28 | 2014-04-24 | 0.174 | 409,768,000 | -64,000 | 4.86% | 71,299,632 |
| 2014-04-25 | 2014-04-23 | 0.177 | 409,832,000 | -182,000 | 4.86% | 72,540,264 |
| 2014-04-24 | 2014-04-22 | 0.177 | 410,014,000 | -136,001 | 4.86% | 72,572,478 |
| 2014-04-23 | 2014-04-17 | 0.178 | 410,150,001 | -126,000 | 4.86% | 73,006,700 |
| 2014-04-22 | 2014-04-16 | 0.178 | 410,276,001 | -160,000 | 4.86% | 73,029,128 |
| 2014-04-17 | 2014-04-15 | 0.177 | 410,436,001 | -202,000 | 4.87% | 72,647,172 |
| 2014-04-16 | 2014-04-14 | 0.179 | 410,638,001 | -80,000 | 4.87% | 73,504,202 |
| 2014-04-15 | 2014-04-11 | 0.178 | 410,718,001 | -5,473,999 | 4.87% | 73,107,804 |
| 2014-04-14 | 2014-04-10 | 0.179 | 416,192,000 | -15,312,000 | 4.93% | 74,498,368 |
| 2014-04-11 | 2014-04-09 | 0.179 | 431,504,000 | -532,003 | 5.12% | 77,239,216 |
| 2014-04-10 | 2014-04-08 | 0.180 | 432,036,003 | -1,207,999 | 5.12% | 77,766,481 |
| 2014-04-09 | 2014-04-07 | 0.178 | 433,244,002 | -1,546,000 | 5.14% | 77,117,432 |
| 2014-04-08 | 2014-04-04 | 0.184 | 434,790,002 | -484,000 | 5.16% | 80,001,360 |
| 2014-04-07 | 2014-04-03 | 0.185 | 435,274,002 | -822,000 | 5.16% | 80,525,690 |
| 2014-04-04 | 2014-04-02 | 0.187 | 436,096,002 | -2,510,001 | 5.17% | 81,549,952 |
| 2014-04-03 | 2014-04-01 | 0.183 | 438,606,003 | -1,469,997 | 5.20% | 80,264,899 |
| 2014-04-02 | 2014-03-31 | 0.185 | 440,076,000 | -1,320,000 | 5.22% | 81,414,060 |
| 2014-04-01 | 2014-03-28 | 0.184 | 441,396,000 | -8,372,000 | 5.23% | 81,216,864 |
| 2014-03-31 | 2014-03-27 | 0.182 | 449,768,000 | -8,142,000 | 5.33% | 81,857,776 |
| 2014-03-28 | 2014-03-26 | 0.205 | 457,910,000 | -2,818,000 | 5.43% | 93,871,550 |
| 2014-03-26 | 2014-03-24 | 0.209 | 460,728,000 | -4,632,000 | 5.46% | 96,292,152 |
| 2014-03-20 | 2014-03-18 | 0.192 | 465,360,000 | -124,000 | 5.52% | 89,349,120 |
| 2014-03-19 | 2014-03-17 | 0.189 | 465,484,000 | -114,000 | 5.52% | 87,976,476 |
| 2014-03-18 | 2014-03-14 | 0.189 | 465,598,000 | -380,000 | 5.52% | 87,998,022 |
| 2014-02-25 | 2014-02-21 | 0.212 | 465,978,000 | -4,001 | 5.52% | 98,787,336 |
| 2014-02-21 | 2014-02-19 | 0.223 | 465,982,001 | -225,999 | 5.52% | 103,913,986 |
| 2014-02-12 | 2014-02-10 | 0.209 | 466,208,000 | -40,000 | 5.53% | 97,437,472 |
| 2014-02-11 | 2014-02-07 | 0.205 | 466,248,000 | -594,660 | 5.53% | 95,580,840 |
| 2014-02-10 | 2014-02-06 | 0.209 | 466,842,660 | +4,989,680 | 5.54% | 97,570,116 |
| 2014-02-07 | 2014-02-05 | 0.188 | 461,852,980 | -138,000 | 5.48% | 86,828,360 |
| 2014-02-06 | 2014-02-04 | 0.184 | 461,990,980 | -138,000 | 5.48% | 85,006,340 |
| 2014-02-05 | 2014-01-30 | 0.189 | 462,128,980 | -182,000 | 5.48% | 87,342,377 |
| 2014-02-04 | 2014-01-28 | 0.188 | 462,310,980 | -82,000 | 5.48% | 86,914,464 |
| 2014-01-29 | 2014-01-27 | 0.188 | 462,392,980 | -576,000 | 5.48% | 86,929,880 |
| 2014-01-28 | 2014-01-24 | 0.183 | 462,968,980 | -166,000 | 5.49% | 84,723,323 |
| 2014-01-27 | 2014-01-23 | 0.194 | 463,134,980 | -212,000 | 5.49% | 89,848,186 |
| 2014-01-22 | 2014-01-20 | 0.185 | 463,346,980 | -458,000 | 5.49% | 85,719,191 |
| 2014-01-21 | 2014-01-17 | 0.186 | 463,804,980 | -276,000 | 5.50% | 86,267,726 |
| 2014-01-17 | 2014-01-15 | 0.192 | 464,080,980 | -80,000 | 5.50% | 89,103,548 |
| 2014-01-16 | 2014-01-14 | 0.180 | 464,160,980 | -330,000 | 5.50% | 83,548,976 |
| 2014-01-14 | 2014-01-10 | 0.182 | 464,490,980 | -186,000 | 5.51% | 84,537,358 |
| 2014-01-13 | 2014-01-09 | 0.181 | 464,676,980 | -68,152 | 5.51% | 84,106,533 |
| 2013-12-06 | 2013-12-04 | 0.203 | 464,745,132 | +4,198,392 | 5.51% | 94,343,262 |
| 2013-12-02 | 2013-11-28 | 0.212 | 460,546,740 | +3,427,760 | 5.46% | 97,635,909 |
| 2013-11-29 | 2013-11-27 | 0.215 | 457,118,980 | -5,038,000 | 5.42% | 98,280,581 |
| 2013-11-27 | 2013-11-25 | 0.211 | 462,156,980 | -92,000 | 5.48% | 97,515,123 |
| 2013-11-26 | 2013-11-22 | 0.212 | 462,248,980 | +74,196 | 5.48% | 97,996,784 |
| 2013-11-25 | 2013-11-21 | 0.203 | 462,174,784 | -12,812,196 | 5.48% | 93,821,481 |
| 2013-11-22 | 2013-11-20 | 0.200 | 474,986,980 | -8,586,000 | 5.63% | 94,997,396 |
| 2013-11-21 | 2013-11-19 | 0.185 | 483,572,980 | -884,000 | 5.73% | 89,461,001 |
| 2013-11-20 | 2013-11-18 | 0.193 | 484,456,980 | -15,074,000 | 5.74% | 93,500,197 |
| 2013-11-18 | 2013-11-14 | 0.174 | 499,530,980 | -1,928,000 | 5.92% | 86,918,391 |
| 2013-11-15 | 2013-11-13 | 0.172 | 501,458,980 | -4,158,000 | 5.95% | 86,250,945 |
| 2013-11-14 | 2013-11-12 | 0.175 | 505,616,980 | -252,000 | 5.99% | 88,482,972 |
| 2013-11-13 | 2013-11-11 | 0.179 | 505,868,980 | -46,000 | 6.00% | 90,550,547 |
| 2013-11-12 | 2013-11-08 | 0.178 | 505,914,980 | -892,700 | 6.00% | 90,052,866 |
| 2013-11-11 | 2013-11-07 | 0.178 | 506,807,680 | -2,611,300 | 6.01% | 90,211,767 |
| 2013-11-06 | 2013-11-04 | 0.182 | 509,418,980 | -7,980,000 | 6.04% | 92,714,254 |
| 2013-11-05 | 2013-11-01 | 0.181 | 517,398,980 | -3,110,000 | 6.13% | 93,649,215 |
| 2013-11-04 | 2013-10-31 | 0.174 | 520,508,980 | -1,016,000 | 6.17% | 90,568,563 |
| 2013-11-01 | 2013-10-30 | 0.173 | 521,524,980 | -996,000 | 6.18% | 90,223,822 |
| 2013-10-28 | 2013-10-24 | 0.172 | 522,520,980 | -1,002,000 | 6.20% | 89,873,609 |
| 2013-10-25 | 2013-10-23 | 0.170 | 523,522,980 | -1,011,804 | 6.21% | 88,998,907 |
| 2013-10-24 | 2013-10-22 | 0.175 | 524,534,784 | +19,642,577 | 6.22% | 91,793,587 |
| 2013-10-23 | 2013-10-21 | 0.178 | 504,892,207 | -25,784,577 | 5.99% | 89,870,813 |
| 2013-10-22 | 2013-10-18 | 0.168 | 530,676,784 | +46,995,593 | 6.29% | 89,153,700 |
| 2013-10-21 | 2013-10-17 | 0.167 | 483,681,191 | -49,027,789 | 5.73% | 80,774,759 |
| 2013-10-18 | 2013-10-16 | 0.165 | 532,708,980 | -1,000,000 | 6.32% | 87,896,982 |
| 2013-10-17 | 2013-10-15 | 0.166 | 533,708,980 | -1,014,000 | 6.33% | 88,595,691 |
| 2013-10-16 | 2013-10-11 | 0.167 | 534,722,980 | -1,338,132 | 6.34% | 89,298,738 |
| 2013-10-15 | 2013-10-10 | 0.168 | 536,061,112 | -1,002,005 | 6.36% | 90,058,267 |
| 2013-10-11 | 2013-10-09 | 0.170 | 537,063,117 | -1,685,861 | 6.37% | 91,300,730 |
| 2013-10-10 | 2013-10-08 | 0.167 | 538,748,978 | -3,826,326 | 6.39% | 89,971,079 |
| 2013-10-08 | 2013-10-04 | 0.170 | 542,575,304 | -983,676 | 6.43% | 92,237,802 |
| 2013-10-04 | 2013-10-02 | 0.172 | 543,558,980 | -198,000 | 6.44% | 93,492,145 |
| 2013-10-03 | 2013-09-30 | 0.167 | 543,756,980 | -3,174,540 | 6.45% | 90,807,416 |
| 2013-10-02 | 2013-09-27 | 0.172 | 546,931,520 | -1,238,920 | 6.48% | 94,072,221 |
| 2013-09-30 | 2013-09-26 | 0.174 | 548,170,440 | -2,678,000 | 6.50% | 95,381,657 |
| 2013-09-26 | 2013-09-24 | 0.174 | 550,848,440 | -100,000 | 6.53% | 95,847,629 |
| 2013-09-25 | 2013-09-23 | 0.171 | 550,948,440 | -5,733,804 | 6.53% | 94,212,183 |
| 2013-09-24 | 2013-09-19 | 0.172 | 556,682,244 | +19,959,562 | 6.60% | 95,749,346 |
| 2013-09-19 | 2013-09-17 | 0.180 | 536,722,682 | +4,452,000 | 6.36% | 96,610,083 |
| 2013-09-18 | 2013-09-16 | 0.180 | 532,270,682 | -33,561,649 | 6.31% | 95,808,723 |
| 2013-09-17 | 2013-09-13 | 0.178 | 565,832,331 | +599,460 | 6.71% | 100,718,155 |
| 2013-09-13 | 2013-09-11 | 0.181 | 565,232,871 | +45,622,534 | 6.70% | 102,307,150 |
| 2013-09-12 | 2013-09-10 | 0.182 | 519,610,337 | -54,657,194 | 6.16% | 94,569,081 |
| 2013-09-11 | 2013-09-09 | 0.180 | 574,267,531 | -2,880,428 | 6.81% | 103,368,156 |
| 2013-09-09 | 2013-09-05 | 0.185 | 577,147,959 | -2,061,805 | 6.84% | 106,772,372 |
| 2013-09-06 | 2013-09-04 | 0.184 | 579,209,764 | -33,216 | 6.87% | 106,574,597 |
| 2013-09-04 | 2013-09-02 | 0.185 | 579,242,980 | -1,236,000 | 6.87% | 107,159,951 |
| 2013-08-27 | 2013-08-23 | 0.195 | 580,478,980 | -155,804 | 6.88% | 113,193,401 |
| 2013-08-26 | 2013-08-22 | 0.194 | 580,634,784 | +52,921,909 | 6.88% | 112,643,148 |
| 2013-08-23 | 2013-08-21 | 0.197 | 527,712,875 | -56,901,909 | 6.26% | 103,959,436 |
| 2013-08-20 | 2013-08-16 | 0.203 | 584,614,784 | +21,755,433 | 6.93% | 118,676,801 |
| 2013-08-19 | 2013-08-15 | 0.199 | 562,859,351 | -21,759,629 | 6.67% | 112,009,011 |
| 2013-08-15 | 2013-08-12 | 0.198 | 584,618,980 | +576,196 | 6.93% | 115,754,558 |
| 2013-08-13 | 2013-08-09 | 0.198 | 584,042,784 | +13,135,827 | 6.92% | 115,640,471 |
| 2013-08-12 | 2013-08-08 | 0.195 | 570,906,957 | -8,213,631 | 6.77% | 111,326,857 |
| 2013-08-09 | 2013-08-07 | 0.199 | 579,120,588 | +820,000 | 6.87% | 115,244,997 |
| 2013-08-08 | 2013-08-06 | 0.202 | 578,300,588 | -239,175 | 6.86% | 116,816,719 |
| 2013-08-07 | 2013-08-05 | 0.203 | 578,539,763 | +1,500,000 | 6.86% | 117,443,572 |
| 2013-07-30 | 2013-07-26 | 0.202 | 577,039,763 | -107,020 | 6.84% | 116,562,032 |
| 2013-07-24 | 2013-07-22 | 0.199 | 577,146,783 | -119,021 | 6.84% | 114,852,210 |
| 2013-07-16 | 2013-07-12 | 0.175 | 577,265,804 | -195 | 6.84% | 101,021,516 |
| 2013-07-15 | 2013-07-11 | 0.178 | 577,265,999 | -120,000 | 6.84% | 102,753,348 |
| 2013-07-11 | 2013-07-09 | 0.169 | 577,385,999 | -134,000 | 6.85% | 97,578,234 |
| 2013-07-10 | 2013-07-08 | 0.166 | 577,519,999 | +85,444,557 | 6.85% | 95,868,320 |
| 2013-07-09 | 2013-07-05 | 0.166 | 492,075,442 | -84,969,538 | 5.83% | 81,684,523 |
| 2013-06-10 | 2013-06-06 | 0.195 | 577,044,980 | +166,184,980 | 6.84% | 112,523,771 |
| 2013-01-30 | 2013-01-28 | 0.260 | 410,860,000 | +6,000,000 | 4.87% | 106,823,600 |
| 2012-08-02 | 2012-07-31 | 0.159 | 404,860,000 | -840,000 | 4.80% | 64,372,740 |
| 2012-07-27 | 2012-07-25 | 0.154 | 405,700,000 | +450,000 | 4.81% | 62,477,800 |
| 2012-06-04 | 2012-05-31 | 0.211 | 405,250,000 | +640,000 | 4.80% | 85,507,750 |
| 2012-06-01 | 2012-05-30 | 0.215 | 404,610,000 | +320,000 | 4.80% | 86,991,150 |
| 2012-05-29 | 2012-05-25 | 0.212 | 404,290,000 | +700,000 | 4.79% | 85,709,480 |
| 2012-03-08 | 2012-03-06 | 0.280 | 403,590,000 | -8,600,000 | 4.79% | 113,005,200 |
| 2012-02-14 | 2012-02-10 | 0.237 | 412,190,000 | +8,600,000 | 4.89% | 97,689,030 |
| 2012-02-10 | 2012-02-08 | 0.260 | 403,590,000 | +2,240,000 | 4.79% | 104,933,400 |
| 2011-08-01 | 2011-07-28 | 0.590 | 401,350,000 | +450,000 | 4.76% | 236,796,500 |
| 2011-06-21 | 2011-06-17 | 0.720 | 400,900,000 | +200,000 | 4.75% | 288,648,000 |
| 2011-06-15 | 2011-06-13 | 0.800 | 400,700,000 | +100,000 | 4.75% | 320,560,000 |
| 2011-06-02 | 2011-05-31 | 0.820 | 400,600,000 | +200,000 | 4.75% | 328,492,000 |
| 2011-05-31 | 2011-05-27 | 0.780 | 400,400,000 | +400,000 | 4.75% | 312,312,000 |
| 2011-05-24 | 2011-05-20 | 0.870 | 400,000,000 | +400,000,000 | 4.74% | 348,000,000 |
| 2010-11-18 | 2010-11-16 | 46.326 | 0 | -50,311 | ||
| 2010-11-12 | 2010-11-10 | 50.888 | 50,311 | +16,770 | 0.07% | 2,560,210 |
| 2010-09-22 | 2010-09-20 | 74.820 | 33,541 | +9,229 | 0.07% | 2,509,554 |
| 2010-09-02 | 2010-08-31 | 75.783 | 24,312 | +219 | 0.07% | 1,842,434 |
| 2010-08-06 | 2010-08-04 | 83.262 | 24,093 | -9,070 | 0.07% | 2,006,041 |
| 2010-08-05 | 2010-08-03 | 81.992 | 33,163 | -6,235 | 0.09% | 2,719,111 |
| 2010-08-04 | 2010-08-02 | 81.851 | 39,398 | -6,236 | 0.11% | 3,224,773 |
| 2010-07-28 | 2010-07-26 | 80.299 | 45,634 | +24,092 | 0.13% | 3,664,357 |
| 2010-07-27 | 2010-07-23 | 79.311 | 21,542 | +17,999 | 0.06% | 1,708,517 |
| 2010-07-26 | 2010-07-22 | 81.287 | 3,543 | +3,543 | 0.01% | 287,999 |
| 2010-04-20 | 2010-04-16 | 95.460 | 0 | -69,034 | ||
| 2010-03-18 | 2010-03-16 | 82.133 | 69,034 | +33,689 | 0.20% | 5,669,999 |
| 2010-03-17 | 2010-03-15 | 82.423 | 35,345 | +35,345 | 0.10% | 2,913,246 |
| 2010-01-06 | 2010-01-04 | 80.105 | 0 | -138 | ||
| 2009-12-28 | 2009-12-22 | 77.933 | 138 | +138 | 0.00% | 10,755 |
| 2009-07-15 | 2009-07-13 | 36.359 | 0 |
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