History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-15 | 2022-02-11 | 0.600 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.600 | 0 | -3,138,000 | ||
| 2021-08-16 | 2021-08-12 | 0.600 | 3,138,000 | -1,762,235 | 0.13% | 1,882,800 |
| 2021-06-04 | 2021-06-02 | 0.600 | 4,900,235 | +1,755,000 | 0.21% | 2,940,141 |
| 2021-05-27 | 2021-05-25 | 0.600 | 3,145,235 | -7,315,579 | 0.14% | 1,887,141 |
| 2021-02-23 | 2021-02-19 | 0.600 | 10,460,814 | -2,649,000 | 0.45% | 6,276,488 |
| 2021-02-17 | 2021-02-11 | 0.600 | 13,109,814 | +2,649,000 | 0.56% | 7,865,888 |
| 2021-02-09 | 2021-02-05 | 0.600 | 10,460,814 | -2,009,894 | 0.45% | 6,276,488 |
| 2021-02-05 | 2021-02-03 | 0.600 | 12,470,708 | +7,315,579 | 0.54% | 7,482,425 |
| 2021-01-29 | 2021-01-27 | 0.600 | 5,155,129 | -4,344,000 | 0.22% | 3,093,077 |
| 2020-10-27 | 2020-10-22 | 0.600 | 9,499,129 | -579 | 0.41% | 5,699,477 |
| 2020-03-26 | 2020-03-24 | 0.600 | 9,499,708 | -42,000 | 0.41% | 5,699,825 |
| 2020-03-06 | 2020-03-04 | 0.600 | 9,541,708 | +49,235 | 0.41% | 5,725,025 |
| 2020-02-10 | 2020-02-06 | 0.600 | 9,492,473 | -470,000 | 0.41% | 5,695,484 |
| 2020-02-07 | 2020-02-05 | 0.600 | 9,962,473 | -49,241 | 0.43% | 5,977,484 |
| 2020-02-05 | 2020-02-03 | 0.600 | 10,011,714 | -5,994 | 0.43% | 6,007,028 |
| 2020-01-29 | 2020-01-22 | 0.600 | 10,017,708 | -29,862 | 0.43% | 6,010,625 |
| 2020-01-06 | 2020-01-02 | 0.600 | 10,047,570 | -1 | 0.43% | 6,028,542 |
| 2019-12-20 | 2019-12-18 | 0.600 | 10,047,571 | -1 | 0.43% | 6,028,543 |
| 2019-12-17 | 2019-12-13 | 0.600 | 10,047,572 | +48,002 | 0.43% | 6,028,543 |
| 2019-09-18 | 2019-09-16 | 0.600 | 9,999,570 | -6,000 | 0.43% | 5,999,742 |
| 2019-07-17 | 2019-07-15 | 0.600 | 10,005,570 | +4,344,579 | 0.43% | 6,003,342 |
| 2019-01-18 | 2019-01-16 | 0.600 | 5,660,991 | +3,000,000 | 0.24% | 3,396,595 |
| 2018-12-21 | 2018-12-19 | 0.600 | 2,660,991 | +1,401,000 | 0.11% | 1,596,595 |
| 2018-12-17 | 2018-12-13 | 0.600 | 1,259,991 | -1,399,332 | 0.05% | 755,995 |
| 2018-10-24 | 2018-10-22 | 0.600 | 2,659,323 | -26 | 0.11% | 1,595,594 |
| 2018-10-16 | 2018-10-12 | 0.600 | 2,659,349 | -41,974 | 0.11% | 1,595,609 |
| 2018-10-04 | 2018-10-02 | 0.600 | 2,701,323 | -270,000 | 0.12% | 1,620,794 |
| 2018-08-31 | 2018-08-29 | 0.600 | 2,971,323 | -237,205 | 0.13% | 1,782,794 |
| 2018-05-07 | 2018-05-03 | 0.600 | 3,208,528 | +279,205 | 0.14% | 1,925,117 |
| 2017-12-28 | 2017-12-22 | 0.600 | 2,929,323 | -803 | 0.13% | 1,757,594 |
| 2017-12-27 | 2017-12-21 | 0.600 | 2,930,126 | -278,401 | 0.13% | 1,758,076 |
| 2017-12-15 | 2017-12-13 | 0.600 | 3,208,527 | +592,301 | 0.14% | 1,925,116 |
| 2017-10-03 | 2017-09-28 | 0.600 | 2,616,226 | +1,737,000 | 0.11% | 1,569,736 |
| 2017-08-18 | 2017-08-16 | 0.600 | 879,226 | -1,401,000 | 0.04% | 527,536 |
| 2017-08-17 | 2017-08-15 | 0.600 | 2,280,226 | -18,000 | 0.10% | 1,368,136 |
| 2016-09-01 | 2016-08-30 | 0.600 | 2,298,226 | -19,921,860 | 0.10% | 1,378,936 |
| 2016-08-12 | 2016-08-10 | 0.620 | 22,220,086 | +470,000 | 0.95% | 13,776,453 |
| 2016-08-10 | 2016-08-08 | 0.610 | 21,750,086 | -195,794 | 0.93% | 13,267,552 |
| 2016-08-08 | 2016-08-04 | 0.610 | 21,945,880 | -447,000 | 0.94% | 13,386,987 |
| 2016-07-29 | 2016-07-27 | 0.640 | 22,392,880 | -102,000 | 0.96% | 14,331,443 |
| 2016-07-26 | 2016-07-22 | 0.650 | 22,494,880 | -60,980 | 0.97% | 14,621,672 |
| 2016-06-16 | 2016-06-14 | 0.590 | 22,555,860 | +22,417,860 | 0.97% | 13,307,957 |
| 2016-06-13 | 2016-06-08 | 0.607 | 138,000 | -20,187,742 | 0.01% | 83,777 |
| 2016-06-10 | 2016-06-07 | 0.637 | 20,325,742 | -2,466,880 | 0.88% | 12,956,375 |
| 2016-05-26 | 2016-05-24 | 0.668 | 22,792,622 | +2,466,880 | 0.99% | 15,220,705 |
| 2016-05-25 | 2016-05-23 | 0.688 | 20,325,742 | -2,185,205 | 0.88% | 13,984,659 |
| 2016-05-19 | 2016-05-17 | 0.708 | 22,510,947 | -692,066 | 0.98% | 15,943,672 |
| 2016-05-18 | 2016-05-16 | 0.698 | 23,203,013 | -1,325,355 | 1.01% | 16,199,068 |
| 2016-05-17 | 2016-05-13 | 0.688 | 24,528,368 | -68,198 | 1.07% | 16,876,179 |
| 2016-05-16 | 2016-05-12 | 0.658 | 24,596,566 | +136,390 | 1.07% | 16,176,494 |
| 2016-05-09 | 2016-05-05 | 0.759 | 24,460,176 | -2,963 | 1.06% | 18,561,685 |
| 2016-05-06 | 2016-05-04 | 0.759 | 24,463,139 | -1,095,072 | 1.06% | 18,563,933 |
| 2016-05-05 | 2016-05-03 | 0.749 | 25,558,211 | +3,385,519 | 1.11% | 19,136,333 |
| 2016-05-04 | 2016-04-29 | 0.728 | 22,172,692 | -148,250 | 0.96% | 16,152,787 |
| 2016-04-28 | 2016-04-26 | 0.718 | 22,320,942 | -44,478 | 0.97% | 16,034,943 |
| 2016-04-27 | 2016-04-25 | 0.688 | 22,365,420 | -2,974 | 0.97% | 15,388,012 |
| 2016-04-21 | 2016-04-19 | 0.688 | 22,368,394 | +2,331,907 | 0.97% | 15,390,059 |
| 2016-04-20 | 2016-04-18 | 0.658 | 20,036,487 | +2,877,796 | 0.87% | 13,177,454 |
| 2016-04-15 | 2016-04-13 | 0.678 | 17,158,691 | +1,938,433 | 0.75% | 11,632,030 |
| 2016-04-12 | 2016-04-08 | 0.648 | 15,220,258 | +3,563,426 | 0.66% | 9,855,951 |
| 2016-04-06 | 2016-04-01 | 0.617 | 11,656,832 | +148,250 | 0.51% | 7,194,605 |
| 2016-03-17 | 2016-03-15 | 0.668 | 11,508,582 | -1 | 0.50% | 7,685,326 |
| 2016-03-15 | 2016-03-11 | 0.749 | 11,508,583 | -26,684 | 0.50% | 8,616,882 |
| 2016-03-14 | 2016-03-10 | 0.749 | 11,535,267 | -1 | 0.50% | 8,636,861 |
| 2016-03-11 | 2016-03-09 | 0.749 | 11,535,268 | -14,824 | 0.50% | 8,636,862 |
| 2016-03-09 | 2016-03-07 | 0.769 | 11,550,092 | -1 | 0.50% | 8,881,690 |
| 2016-03-08 | 2016-03-04 | 0.759 | 11,550,093 | -2,965 | 0.50% | 8,764,826 |
| 2016-03-07 | 2016-03-03 | 0.749 | 11,553,058 | -20,754 | 0.50% | 8,650,182 |
| 2016-03-03 | 2016-03-01 | 0.728 | 11,573,812 | -41,510 | 0.50% | 8,431,512 |
| 2016-02-25 | 2016-02-23 | 0.739 | 11,615,322 | -1,405,410 | 0.50% | 8,579,277 |
| 2016-02-23 | 2016-02-19 | 0.708 | 13,020,732 | +2,158,520 | 0.57% | 9,222,104 |
| 2016-02-05 | 2016-02-03 | 0.688 | 10,862,212 | +2,185,205 | 0.47% | 7,473,495 |
| 2016-02-04 | 2016-02-02 | 0.688 | 8,677,007 | -2,184,217 | 0.38% | 5,970,015 |
| 2016-02-01 | 2016-01-28 | 0.627 | 10,861,224 | -23,720 | 0.47% | 6,813,449 |
| 2016-01-26 | 2016-01-22 | 0.668 | 10,884,944 | -74,125 | 0.47% | 7,268,866 |
| 2016-01-25 | 2016-01-21 | 0.668 | 10,959,069 | -50,405 | 0.48% | 7,318,366 |
| 2016-01-20 | 2016-01-18 | 0.830 | 11,009,474 | -169,203 | 0.48% | 9,134,336 |
| 2016-01-12 | 2016-01-08 | 0.890 | 11,178,677 | -1 | 0.49% | 9,953,358 |
| 2016-01-11 | 2016-01-07 | 0.850 | 11,178,678 | -97,847 | 0.49% | 9,500,934 |
| 2016-01-08 | 2016-01-06 | 0.901 | 11,276,525 | -572,248 | 0.49% | 10,154,577 |
| 2016-01-06 | 2016-01-04 | 0.901 | 11,848,773 | -883,860 | 0.51% | 10,669,890 |
| 2016-01-05 | 2015-12-31 | 0.931 | 12,732,633 | +1,301,435 | 0.55% | 11,852,299 |
| 2015-12-28 | 2015-12-22 | 0.961 | 11,431,198 | +2,185,205 | 0.50% | 10,987,829 |
| 2015-12-22 | 2015-12-18 | 0.992 | 9,245,993 | -5,928 | 0.40% | 9,168,034 |
| 2015-12-21 | 2015-12-17 | 0.992 | 9,251,921 | -2,963 | 0.40% | 9,173,912 |
| 2015-12-16 | 2015-12-14 | 1.042 | 9,254,884 | -71,160 | 0.40% | 9,645,056 |
| 2015-12-15 | 2015-12-11 | 0.981 | 9,326,044 | -103,775 | 0.41% | 9,153,048 |
| 2015-12-14 | 2015-12-10 | 0.981 | 9,429,819 | -121,565 | 0.41% | 9,254,898 |
| 2015-12-11 | 2015-12-09 | 0.992 | 9,551,384 | -887,343 | 0.41% | 9,470,850 |
| 2015-12-10 | 2015-12-08 | 0.992 | 10,438,727 | -726,451 | 0.45% | 10,350,711 |
| 2015-12-04 | 2015-12-02 | 1.042 | 11,165,178 | +1,729,429 | 0.49% | 11,635,885 |
| 2015-12-03 | 2015-12-01 | 1.062 | 9,435,749 | +501,085 | 0.41% | 10,024,489 |
| 2015-12-02 | 2015-11-30 | 1.032 | 8,934,664 | -1,959,865 | 0.39% | 9,220,935 |
| 2015-11-10 | 2015-11-06 | 1.123 | 10,894,529 | +705,670 | 0.47% | 12,235,677 |
| 2015-11-02 | 2015-10-29 | 1.164 | 10,188,859 | -333,167 | 0.44% | 11,855,502 |
| 2015-10-27 | 2015-10-23 | 1.174 | 10,522,026 | -190,946 | 0.46% | 12,349,629 |
| 2015-10-26 | 2015-10-22 | 1.184 | 10,712,972 | +1,764,965 | 0.47% | 12,682,135 |
| 2015-10-23 | 2015-10-20 | 1.184 | 8,948,007 | +6,384,831 | 0.39% | 10,592,750 |
| 2015-10-22 | 2015-10-19 | 1.143 | 2,563,176 | -11,860 | 0.11% | 2,930,579 |
| 2015-10-20 | 2015-10-16 | 1.143 | 2,575,036 | +1,316,460 | 0.11% | 2,944,139 |
| 2015-10-16 | 2015-10-14 | 1.369 | 1,258,576 | -7,409,867 | 0.05% | 1,722,677 |
| 2015-10-15 | 2015-10-13 | 1.379 | 8,668,443 | -1,480,240 | 0.38% | 11,953,484 |
| 2015-10-08 | 2015-10-06 | 1.389 | 10,148,683 | +349,501 | 0.45% | 14,098,348 |
| 2015-10-07 | 2015-10-05 | 1.399 | 9,799,182 | -277,056 | 0.43% | 13,712,923 |
| 2015-09-17 | 2015-09-15 | 1.328 | 10,076,238 | -11,748 | 0.44% | 13,380,163 |
| 2015-09-16 | 2015-09-14 | 1.348 | 10,087,986 | -155,660 | 0.44% | 13,601,852 |
| 2015-09-15 | 2015-09-11 | 1.338 | 10,243,646 | -575,649 | 0.45% | 13,707,097 |
| 2015-09-14 | 2015-09-10 | 1.379 | 10,819,295 | -11,748 | 0.47% | 14,919,435 |
| 2015-09-11 | 2015-09-09 | 1.328 | 10,831,043 | -101,585 | 0.47% | 14,382,463 |
| 2015-09-10 | 2015-09-08 | 1.399 | 10,932,628 | -44,055 | 0.48% | 15,299,061 |
| 2015-09-04 | 2015-09-01 | 1.246 | 10,976,683 | +785,154 | 0.48% | 13,678,882 |
| 2015-09-02 | 2015-08-31 | 1.154 | 10,191,529 | -13,334 | 0.45% | 11,763,524 |
| 2015-09-01 | 2015-08-28 | 1.236 | 10,204,863 | +7,558,640 | 0.45% | 12,612,820 |
| 2015-08-27 | 2015-08-25 | 1.093 | 2,646,223 | -1,551,518 | 0.12% | 2,892,210 |
| 2015-08-26 | 2015-08-24 | 1.073 | 4,197,741 | -973,539 | 0.18% | 4,502,198 |
| 2015-08-25 | 2015-08-21 | 1.338 | 5,171,280 | -8,128,364 | 0.23% | 6,919,727 |
| 2015-08-24 | 2015-08-20 | 1.450 | 13,299,644 | +7,145,933 | 0.58% | 19,290,700 |
| 2015-08-21 | 2015-08-19 | 1.502 | 6,153,711 | +3,694,412 | 0.27% | 9,240,045 |
| 2015-08-19 | 2015-08-17 | 1.542 | 2,459,299 | -730 | 0.32% | 3,793,219 |
| 2015-08-14 | 2015-08-12 | 1.399 | 2,460,029 | -17,871 | 0.32% | 3,442,551 |
| 2015-08-13 | 2015-08-11 | 1.512 | 2,477,900 | +432,780 | 0.33% | 3,745,977 |
| 2015-08-12 | 2015-08-10 | 13.698 | 2,045,120 | -290,761 | 0.27% | 28,013,490 |
| 2015-08-11 | 2015-08-07 | 13.115 | 2,335,881 | +1,494,957 | 0.31% | 30,636,234 |
| 2015-08-10 | 2015-08-06 | 13.299 | 840,924 | -261,982 | 0.33% | 11,183,748 |
| 2015-07-17 | 2015-07-15 | 11.859 | 1,102,906 | -32,699 | 0.44% | 13,079,476 |
| 2015-07-16 | 2015-07-14 | 11.706 | 1,135,605 | -33,155 | 0.45% | 13,293,262 |
| 2015-07-15 | 2015-07-13 | 11.583 | 1,168,760 | -36,419 | 0.46% | 13,538,110 |
| 2015-07-14 | 2015-07-10 | 10.848 | 1,205,179 | +85,630 | 0.48% | 13,073,616 |
| 2015-07-13 | 2015-07-09 | 9.745 | 1,119,549 | -217,664 | 0.44% | 10,909,658 |
| 2015-07-10 | 2015-07-08 | 8.703 | 1,337,213 | +73,425 | 0.53% | 11,637,503 |
| 2015-07-09 | 2015-07-07 | 9.254 | 1,263,788 | -223,211 | 0.50% | 11,695,588 |
| 2015-07-08 | 2015-07-06 | 11.093 | 1,486,999 | -5,874 | 0.59% | 16,495,297 |
| 2015-07-07 | 2015-07-03 | 12.748 | 1,492,873 | -110,332 | 0.59% | 19,030,802 |
| 2015-07-06 | 2015-07-02 | 14.035 | 1,603,205 | -120,626 | 0.63% | 22,500,669 |
| 2015-07-03 | 2015-06-30 | 14.494 | 1,723,831 | +87,340 | 0.68% | 24,985,999 |
| 2015-07-02 | 2015-06-29 | 13.912 | 1,636,491 | -42,510 | 0.65% | 22,767,239 |
| 2015-06-30 | 2015-06-26 | 14.617 | 1,679,001 | -173,824 | 0.66% | 24,542,015 |
| 2015-06-29 | 2015-06-25 | 14.678 | 1,852,825 | +293,914 | 0.73% | 27,196,362 |
| 2015-06-19 | 2015-06-17 | 14.127 | 1,558,911 | +89,583 | 0.62% | 22,022,324 |
| 2015-06-16 | 2015-06-12 | 14.096 | 1,469,328 | +801,954 | 0.58% | 20,711,783 |
| 2015-06-15 | 2015-06-11 | 14.035 | 667,374 | +583,807 | 0.26% | 9,366,464 |
| 2015-06-12 | 2015-06-10 | 14.145 | 83,567 | -661,040 | 0.03% | 1,182,051 |
| 2015-06-11 | 2015-06-09 | 14.114 | 744,607 | +10,637 | 0.29% | 10,509,276 |
| 2015-06-10 | 2015-06-08 | 14.767 | 733,970 | -242,700 | 0.29% | 10,838,315 |
| 2015-06-08 | 2015-06-04 | 15.202 | 976,670 | -4,503 | 0.39% | 14,847,268 |
| 2015-06-05 | 2015-06-03 | 15.233 | 981,173 | -20,587 | 0.39% | 14,946,225 |
| 2015-06-04 | 2015-06-02 | 15.668 | 1,001,760 | -22,195 | 0.40% | 15,695,822 |
| 2015-06-03 | 2015-06-01 | 15.233 | 1,023,955 | +23,209 | 0.41% | 15,597,924 |
| 2015-06-02 | 2015-05-29 | 15.046 | 1,000,746 | -16,405 | 0.40% | 15,057,715 |
| 2015-06-01 | 2015-05-28 | 14.922 | 1,017,151 | -19,442 | 0.41% | 15,178,069 |
| 2015-05-29 | 2015-05-27 | 15.513 | 1,036,593 | +463,083 | 0.42% | 16,080,467 |
| 2015-05-28 | 2015-05-26 | 14.611 | 573,510 | +315,452 | 0.23% | 8,379,704 |
| 2015-05-20 | 2015-05-18 | 11.502 | 258,058 | -137,709 | 0.10% | 2,968,308 |
| 2015-05-19 | 2015-05-15 | 11.596 | 395,767 | +106,990 | 0.16% | 4,589,213 |
| 2015-05-13 | 2015-05-11 | 11.378 | 288,777 | -112,180 | 0.12% | 3,285,743 |
| 2015-05-12 | 2015-05-08 | 11.192 | 400,957 | +108,581 | 0.16% | 4,487,352 |
| 2015-05-08 | 2015-05-06 | 11.471 | 292,376 | -44,442 | 0.12% | 3,353,960 |
| 2015-05-06 | 2015-05-04 | 11.720 | 336,818 | -122,271 | 0.13% | 3,947,539 |
| 2015-05-05 | 2015-04-30 | 11.596 | 459,089 | -20,199 | 0.18% | 5,323,479 |
| 2015-05-04 | 2015-04-29 | 11.378 | 479,288 | +148,485 | 0.19% | 5,453,402 |
| 2015-04-30 | 2015-04-28 | 11.440 | 330,803 | -33,904 | 0.13% | 3,784,488 |
| 2015-04-16 | 2015-04-14 | 12.062 | 364,707 | -32,167 | 0.15% | 4,399,119 |
| 2015-04-15 | 2015-04-13 | 11.938 | 396,874 | +208,510 | 0.16% | 4,737,767 |
| 2015-04-10 | 2015-04-08 | 10.414 | 188,364 | -22,383 | 0.08% | 1,961,700 |
| 2015-04-02 | 2015-03-31 | 9.420 | 210,747 | -128,990 | 0.08% | 1,985,152 |
| 2015-03-30 | 2015-03-26 | 9.886 | 339,737 | -98,586 | 0.14% | 3,358,612 |
| 2015-03-27 | 2015-03-25 | 9.855 | 438,323 | +141,169 | 0.18% | 4,319,598 |
| 2015-03-04 | 2015-03-02 | 10.166 | 297,154 | -18,014 | 0.12% | 3,020,781 |
| 2015-02-24 | 2015-02-18 | 9.948 | 315,168 | +168,165 | 0.13% | 3,135,320 |
| 2015-02-09 | 2015-02-05 | 10.041 | 147,003 | +147,003 | 0.06% | 1,476,109 |
| 2014-11-20 | 2014-11-18 | 10.508 | 0 | -48,494 | ||
| 2014-11-13 | 2014-11-11 | 10.414 | 48,494 | -37,250 | 0.02% | 505,036 |
| 2014-11-10 | 2014-11-06 | 10.881 | 85,744 | -35,673 | 0.03% | 932,957 |
| 2014-11-07 | 2014-11-05 | 10.850 | 121,417 | -35,769 | 0.05% | 1,317,331 |
| 2014-11-06 | 2014-11-04 | 10.539 | 157,186 | +157,186 | 0.06% | 1,656,546 |
| 2014-10-03 | 2014-09-29 | 9.685 | 0 | -2,252 | ||
| 2014-09-30 | 2014-09-26 | 10.283 | 2,252 | -1,882 | 0.00% | 23,156 |
| 2014-09-26 | 2014-09-24 | 10.031 | 4,134 | -181,649 | 0.00% | 41,468 |
| 2014-09-24 | 2014-09-22 | 10.094 | 185,783 | -34,028 | 0.08% | 1,875,272 |
| 2014-09-23 | 2014-09-19 | 10.345 | 219,811 | +181,649 | 0.09% | 2,274,043 |
| 2014-09-19 | 2014-09-17 | 10.628 | 38,162 | -7,314 | 0.02% | 405,603 |
| 2014-07-18 | 2014-07-16 | 9.937 | 45,476 | -433 | 0.02% | 451,879 |
| 2014-07-17 | 2014-07-15 | 9.937 | 45,909 | -54,381 | 0.02% | 456,182 |
| 2014-07-16 | 2014-07-14 | 9.119 | 100,290 | -41,660 | 0.04% | 914,553 |
| 2014-07-15 | 2014-07-11 | 8.836 | 141,950 | -38,797 | 0.06% | 1,254,281 |
| 2014-07-14 | 2014-07-10 | 8.836 | 180,747 | -47,702 | 0.07% | 1,597,095 |
| 2014-07-11 | 2014-07-09 | 8.993 | 228,449 | -44,522 | 0.09% | 2,054,511 |
| 2014-07-10 | 2014-07-08 | 9.119 | 272,971 | -41,978 | 0.11% | 2,489,246 |
| 2014-07-09 | 2014-07-07 | 9.119 | 314,949 | -42,932 | 0.13% | 2,872,047 |
| 2014-07-08 | 2014-07-04 | 9.119 | 357,881 | -45,158 | 0.14% | 3,263,547 |
| 2014-07-07 | 2014-07-03 | 9.213 | 403,039 | -47,384 | 0.16% | 3,713,368 |
| 2014-07-04 | 2014-07-02 | 9.434 | 450,423 | -51,519 | 0.18% | 4,249,082 |
| 2014-07-03 | 2014-06-30 | 9.559 | 501,942 | -48,338 | 0.20% | 4,798,222 |
| 2014-07-02 | 2014-06-27 | 9.276 | 550,280 | -43,250 | 0.22% | 5,104,568 |
| 2014-06-30 | 2014-06-26 | 9.308 | 593,530 | -47,066 | 0.24% | 5,524,432 |
| 2014-06-27 | 2014-06-25 | 9.528 | 640,596 | -18,168 | 0.26% | 6,103,516 |
| 2014-06-26 | 2014-06-24 | 9.654 | 658,764 | -1,180,225 | 0.27% | 6,359,478 |
| 2014-06-25 | 2014-06-23 | 9.748 | 1,838,989 | -2,119,820 | 0.74% | 17,926,441 |
| 2014-06-19 | 2014-06-17 | 10.628 | 3,958,809 | -1,590 | 1.60% | 42,076,006 |
| 2014-06-18 | 2014-06-16 | 10.597 | 3,960,399 | -2,544 | 1.60% | 41,968,370 |
| 2014-06-16 | 2014-06-12 | 10.660 | 3,962,943 | +70,656 | 1.60% | 42,244,559 |
| 2014-05-29 | 2014-05-27 | 10.314 | 3,892,287 | +72,523 | 1.58% | 40,145,046 |
| 2014-05-23 | 2014-05-21 | 10.188 | 3,819,764 | +322,355 | 1.55% | 38,916,592 |
| 2014-05-15 | 2014-05-13 | 10.220 | 3,497,409 | +515,151 | 1.42% | 35,742,345 |
| 2014-05-14 | 2014-05-12 | 10.743 | 2,982,258 | -26,665 | 1.21% | 32,037,064 |
| 2014-05-13 | 2014-05-09 | 11.095 | 3,008,923 | -322,363 | 1.22% | 33,384,884 |
| 2014-05-08 | 2014-05-05 | 11.705 | 3,331,286 | +2,945,944 | 1.38% | 38,991,279 |
| 2014-05-07 | 2014-05-02 | 11.961 | 385,342 | +71,125 | 0.16% | 4,609,118 |
| 2014-05-02 | 2014-04-29 | 12.025 | 314,217 | -2,945,678 | 0.13% | 3,778,537 |
| 2014-04-29 | 2014-04-25 | 12.282 | 3,259,895 | -7,568 | 1.35% | 40,037,327 |
| 2014-04-28 | 2014-04-24 | 12.378 | 3,267,463 | -262,747 | 1.35% | 40,444,612 |
| 2014-04-25 | 2014-04-23 | 12.282 | 3,530,210 | +79,292 | 1.46% | 43,357,278 |
| 2014-04-23 | 2014-04-17 | 12.186 | 3,450,918 | -1,184,339 | 1.43% | 42,051,446 |
| 2014-04-22 | 2014-04-16 | 12.250 | 4,635,257 | +4,476,882 | 1.91% | 56,780,587 |
| 2014-04-17 | 2014-04-15 | 12.218 | 158,375 | -3,308,161 | 0.07% | 1,934,970 |
| 2014-04-16 | 2014-04-14 | 12.250 | 3,466,536 | +90,771 | 1.43% | 42,464,085 |
| 2014-04-15 | 2014-04-11 | 12.378 | 3,375,765 | +2,126,983 | 1.39% | 41,785,173 |
| 2014-04-14 | 2014-04-10 | 12.314 | 1,248,782 | -5,302 | 0.52% | 15,377,316 |
| 2014-04-11 | 2014-04-09 | 12.506 | 1,254,084 | +1,187,814 | 0.52% | 15,683,895 |
| 2014-04-09 | 2014-04-07 | 13.468 | 66,270 | +55,355 | 0.03% | 892,543 |
| 2014-04-07 | 2014-04-03 | 13.308 | 10,915 | -311 | 0.00% | 145,256 |
| 2014-04-02 | 2014-03-31 | 13.116 | 11,226 | -84,510 | 0.00% | 147,235 |
| 2014-03-13 | 2014-03-11 | 13.148 | 95,736 | -100,102 | 0.04% | 1,258,699 |
| 2014-03-07 | 2014-03-05 | 13.308 | 195,838 | +109,457 | 0.08% | 2,606,200 |
| 2014-02-10 | 2014-02-06 | 13.468 | 86,381 | -1,559 | 0.04% | 1,163,403 |
| 2014-02-06 | 2014-02-04 | 13.468 | 87,940 | -7,562 | 0.04% | 1,184,400 |
| 2014-01-27 | 2014-01-23 | 12.859 | 95,502 | -7,173 | 0.04% | 1,228,060 |
| 2014-01-24 | 2014-01-22 | 12.602 | 102,675 | -12,785 | 0.04% | 1,293,957 |
| 2014-01-23 | 2014-01-21 | 12.410 | 115,460 | -18,087 | 0.05% | 1,432,865 |
| 2014-01-22 | 2014-01-20 | 12.218 | 133,547 | -4,054 | 0.06% | 1,631,630 |
| 2014-01-21 | 2014-01-17 | 11.737 | 137,601 | -113,511 | 0.06% | 1,614,973 |
| 2014-01-20 | 2014-01-16 | 11.737 | 251,112 | -7,796 | 0.10% | 2,947,211 |
| 2014-01-17 | 2014-01-15 | 11.769 | 258,908 | +101,973 | 0.11% | 3,047,012 |
| 2014-01-15 | 2014-01-13 | 12.089 | 156,935 | -13,098 | 0.06% | 1,897,247 |
| 2014-01-14 | 2014-01-10 | 11.833 | 170,033 | -5,925 | 0.07% | 2,011,974 |
| 2014-01-13 | 2014-01-09 | 12.057 | 175,958 | -17,775 | 0.07% | 2,121,581 |
| 2014-01-10 | 2014-01-08 | 12.506 | 193,733 | -9,355 | 0.08% | 2,422,874 |
| 2014-01-09 | 2014-01-07 | 12.667 | 203,088 | -8,420 | 0.08% | 2,572,433 |
| 2014-01-08 | 2014-01-06 | 12.474 | 211,508 | -936 | 0.09% | 2,638,391 |
| 2014-01-07 | 2014-01-03 | 12.346 | 212,444 | -16,839 | 0.09% | 2,622,816 |
| 2014-01-06 | 2014-01-02 | 12.506 | 229,283 | -8,108 | 0.09% | 2,867,472 |
| 2014-01-03 | 2013-12-31 | 12.410 | 237,391 | -4,990 | 0.10% | 2,946,035 |
| 2013-12-18 | 2013-12-16 | 13.051 | 242,381 | -13,097 | 0.10% | 3,163,411 |
| 2013-12-06 | 2013-12-04 | 13.051 | 255,478 | -1,248 | 0.11% | 3,334,346 |
| 2013-11-29 | 2013-11-27 | 13.051 | 256,726 | -20,893 | 0.11% | 3,350,634 |
| 2013-11-27 | 2013-11-25 | 13.212 | 277,619 | -312 | 0.11% | 3,667,829 |
| 2013-11-26 | 2013-11-22 | 13.308 | 277,931 | -7,421 | 0.11% | 3,698,689 |
| 2013-11-22 | 2013-11-20 | 13.789 | 285,352 | +12,109 | 0.12% | 3,934,704 |
| 2013-11-11 | 2013-11-07 | 13.693 | 273,243 | +7,562 | 0.11% | 3,741,447 |
| 2013-10-29 | 2013-10-25 | 13.212 | 265,681 | +60,812 | 0.11% | 3,510,107 |
| 2013-10-24 | 2013-10-22 | 13.372 | 204,869 | +81,076 | 0.08% | 2,739,523 |
| 2013-10-18 | 2013-10-16 | 13.468 | 123,793 | +70,857 | 0.05% | 1,667,278 |
| 2013-10-11 | 2013-10-09 | 13.276 | 52,936 | +52,936 | 0.02% | 702,772 |
| 2013-07-29 | 2013-07-25 | 10.462 | 0 | -126,074 | ||
| 2013-07-16 | 2013-07-12 | 10.527 | 126,074 | -30,873 | 0.05% | 1,327,200 |
| 2013-07-02 | 2013-06-27 | 10.721 | 156,947 | +126,074 | 0.07% | 1,682,707 |
| 2013-05-14 | 2013-05-10 | 10.772 | 30,873 | +610 | 0.01% | 332,575 |
| 2013-02-18 | 2013-02-14 | 10.640 | 30,263 | -13,315 | 0.01% | 322,004 |
| 2013-02-15 | 2013-02-08 | 10.607 | 43,578 | -605 | 0.02% | 462,238 |
| 2013-02-14 | 2013-02-07 | 10.673 | 44,183 | -1,211 | 0.02% | 471,576 |
| 2013-02-08 | 2013-02-06 | 10.508 | 45,394 | -6,052 | 0.02% | 477,001 |
| 2013-02-05 | 2013-02-01 | 10.343 | 51,446 | -3,027 | 0.02% | 532,096 |
| 2013-01-30 | 2013-01-28 | 10.640 | 54,473 | -3,631 | 0.02% | 579,603 |
| 2013-01-29 | 2013-01-25 | 10.905 | 58,104 | -2,421 | 0.02% | 633,598 |
| 2013-01-28 | 2013-01-24 | 10.938 | 60,525 | -6,053 | 0.03% | 661,998 |
| 2013-01-17 | 2013-01-15 | 10.508 | 66,578 | -15,131 | 0.03% | 699,603 |
| 2013-01-16 | 2013-01-14 | 10.541 | 81,709 | -9,079 | 0.03% | 861,300 |
| 2013-01-11 | 2013-01-09 | 10.706 | 90,788 | +15,131 | 0.04% | 972,002 |
| 2013-01-09 | 2013-01-07 | 10.739 | 75,657 | +15,132 | 0.03% | 812,505 |
| 2013-01-08 | 2013-01-04 | 10.607 | 60,525 | +21,184 | 0.03% | 641,998 |
| 2012-11-28 | 2012-11-26 | 10.244 | 39,341 | +4,539 | 0.02% | 402,996 |
| 2012-09-14 | 2012-09-12 | 10.525 | 34,802 | +384 | 0.01% | 366,294 |
| 2012-07-19 | 2012-07-17 | 10.692 | 34,418 | -7,482 | 0.01% | 368,003 |
| 2012-07-16 | 2012-07-12 | 10.726 | 41,900 | -5,986 | 0.02% | 449,401 |
| 2012-07-04 | 2012-06-29 | 11.026 | 47,886 | -4,489 | 0.02% | 528,005 |
| 2012-05-15 | 2012-05-11 | 12.183 | 52,375 | +951 | 0.02% | 638,087 |
| 2012-05-09 | 2012-05-07 | 12.421 | 51,424 | -7,346 | 0.02% | 638,751 |
| 2012-04-10 | 2012-04-03 | 12.421 | 58,770 | -2,939 | 0.03% | 729,998 |
| 2012-04-05 | 2012-04-02 | 12.047 | 61,709 | -11,754 | 0.03% | 743,404 |
| 2012-02-23 | 2012-02-21 | 12.421 | 73,463 | +8,816 | 0.03% | 912,504 |
| 2012-02-21 | 2012-02-17 | 12.694 | 64,647 | +5,877 | 0.03% | 820,598 |
| 2011-12-21 | 2011-12-19 | 13.204 | 58,770 | -5,877 | 0.03% | 775,998 |
| 2011-12-09 | 2011-12-07 | 12.694 | 64,647 | +5,877 | 0.03% | 820,598 |
| 2011-11-11 | 2011-11-09 | 13.646 | 58,770 | +14,692 | 0.03% | 801,998 |
| 2011-09-22 | 2011-09-20 | 13.408 | 44,078 | -9,403 | 0.02% | 591,005 |
| 2011-09-19 | 2011-09-15 | 13.136 | 53,481 | +53,481 | 0.02% | 702,522 |
| 2011-09-12 | 2011-09-08 | 13.851 | 0 | -298,464 | ||
| 2011-09-08 | 2011-09-06 | 14.175 | 298,464 | +2,541 | 0.13% | 4,230,866 |
| 2011-08-26 | 2011-08-24 | 15.377 | 295,923 | +295,923 | 0.13% | 4,550,342 |
| 2010-06-23 | 2010-06-21 | 8.287 | 0 |
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