History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-04-11 | 2014-04-09 | 6.280 | 0 | +0 | ||
| 2014-04-10 | 2014-04-08 | 6.280 | 0 | -248,209,902 | ||
| 2014-04-03 | 2014-04-01 | 6.280 | 248,209,902 | -2,290,649 | 23.91% | 1,558,758,185 |
| 2014-04-02 | 2014-03-31 | 6.290 | 250,500,551 | -47,578,403 | 24.14% | 1,575,648,466 |
| 2014-04-01 | 2014-03-28 | 6.290 | 298,078,954 | -1,303,234 | 28.72% | 1,874,916,621 |
| 2014-03-31 | 2014-03-27 | 6.290 | 299,382,188 | -196,300 | 28.85% | 1,883,113,963 |
| 2014-03-28 | 2014-03-26 | 6.280 | 299,578,488 | +5,755,161 | 28.86% | 1,881,352,905 |
| 2014-03-27 | 2014-03-25 | 6.290 | 293,823,327 | +463,776 | 28.31% | 1,848,148,727 |
| 2014-03-26 | 2014-03-24 | 6.250 | 293,359,551 | +496,665 | 28.26% | 1,833,497,194 |
| 2014-03-25 | 2014-03-21 | 6.250 | 292,862,886 | -1,619,938 | 28.22% | 1,830,393,038 |
| 2014-03-24 | 2014-03-20 | 6.250 | 294,482,824 | -43,000 | 28.37% | 1,840,517,650 |
| 2014-03-21 | 2014-03-19 | 6.260 | 294,525,824 | +49,229,326 | 28.38% | 1,843,731,658 |
| 2014-03-20 | 2014-03-18 | 6.250 | 245,296,498 | +3,077,925 | 23.63% | 1,533,103,112 |
| 2014-03-19 | 2014-03-17 | 6.250 | 242,218,573 | +1,609,419 | 23.34% | 1,513,866,081 |
| 2014-03-18 | 2014-03-14 | 6.270 | 240,609,154 | -322,500 | 23.18% | 1,508,619,396 |
| 2014-03-17 | 2014-03-13 | 6.240 | 240,931,654 | +1,662,022 | 23.21% | 1,503,413,521 |
| 2014-03-14 | 2014-03-12 | 6.250 | 239,269,632 | -17,500,520 | 23.05% | 1,495,435,200 |
| 2014-03-13 | 2014-03-11 | 6.250 | 256,770,152 | -33,770,064 | 24.74% | 1,604,813,450 |
| 2014-03-12 | 2014-03-10 | 6.240 | 290,540,216 | -167,936 | 27.99% | 1,812,970,948 |
| 2014-03-11 | 2014-03-07 | 6.260 | 290,708,152 | +4,654,244 | 28.01% | 1,819,833,032 |
| 2014-03-10 | 2014-03-06 | 6.260 | 286,053,908 | -1,407,434 | 27.56% | 1,790,697,464 |
| 2014-03-07 | 2014-03-05 | 6.250 | 287,461,342 | +602,726 | 27.70% | 1,796,633,388 |
| 2014-03-06 | 2014-03-04 | 6.260 | 286,858,616 | +266,480 | 27.64% | 1,795,734,936 |
| 2014-03-05 | 2014-03-03 | 6.250 | 286,592,136 | -14,086,804 | 27.61% | 1,791,200,850 |
| 2014-03-04 | 2014-02-28 | 6.230 | 300,678,940 | +4,164,861 | 28.97% | 1,873,229,796 |
| 2014-03-03 | 2014-02-27 | 6.230 | 296,514,079 | -111,000 | 28.57% | 1,847,282,712 |
| 2014-02-28 | 2014-02-26 | 6.220 | 296,625,079 | -488,150 | 28.58% | 1,845,007,991 |
| 2014-02-27 | 2014-02-25 | 6.220 | 297,113,229 | +188,000 | 28.63% | 1,848,044,284 |
| 2014-02-26 | 2014-02-24 | 6.220 | 296,925,229 | -1,162,000 | 28.61% | 1,846,874,924 |
| 2014-02-25 | 2014-02-21 | 6.240 | 298,087,229 | -736,208 | 28.72% | 1,860,064,309 |
| 2014-02-24 | 2014-02-20 | 6.230 | 298,823,437 | +9,112,058 | 28.79% | 1,861,670,013 |
| 2014-02-21 | 2014-02-19 | 6.240 | 289,711,379 | +7,470,778 | 27.91% | 1,807,799,005 |
| 2014-02-20 | 2014-02-18 | 6.240 | 282,240,601 | +113,765 | 27.19% | 1,761,181,350 |
| 2014-02-19 | 2014-02-17 | 6.250 | 282,126,836 | +196,703 | 27.18% | 1,763,292,725 |
| 2014-02-18 | 2014-02-14 | 6.250 | 281,930,133 | +476,655 | 27.16% | 1,762,063,331 |
| 2014-02-17 | 2014-02-13 | 6.250 | 281,453,478 | -822,042 | 27.12% | 1,759,084,238 |
| 2014-02-14 | 2014-02-12 | 6.260 | 282,275,520 | -74,518 | 27.20% | 1,767,044,755 |
| 2014-02-13 | 2014-02-11 | 6.250 | 282,350,038 | +571,943 | 27.20% | 1,764,687,738 |
| 2014-02-12 | 2014-02-10 | 6.230 | 281,778,095 | +818,805 | 27.15% | 1,755,477,532 |
| 2014-02-11 | 2014-02-07 | 6.230 | 280,959,290 | +4,126,417 | 27.07% | 1,750,376,377 |
| 2014-02-10 | 2014-02-06 | 6.230 | 276,832,873 | -9,879 | 26.67% | 1,724,668,799 |
| 2014-02-07 | 2014-02-05 | 6.230 | 276,842,752 | +1,775,102 | 26.67% | 1,724,730,345 |
| 2014-02-06 | 2014-02-04 | 6.240 | 275,067,650 | -83,575 | 26.50% | 1,716,422,136 |
| 2014-02-05 | 2014-01-30 | 6.230 | 275,151,225 | -358,000 | 26.51% | 1,714,192,132 |
| 2014-02-04 | 2014-01-28 | 6.230 | 275,509,225 | +4,782,336 | 26.55% | 1,716,422,472 |
| 2014-01-29 | 2014-01-27 | 6.240 | 270,726,889 | +2,290,224 | 26.08% | 1,689,335,787 |
| 2014-01-28 | 2014-01-24 | 6.240 | 268,436,665 | +5,126,060 | 25.86% | 1,675,044,790 |
| 2014-01-27 | 2014-01-23 | 6.240 | 263,310,605 | -5,158,994 | 25.37% | 1,643,058,175 |
| 2014-01-24 | 2014-01-22 | 6.240 | 268,469,599 | -839,422 | 25.87% | 1,675,250,298 |
| 2014-01-23 | 2014-01-21 | 6.230 | 269,309,021 | +976,372 | 25.95% | 1,677,795,201 |
| 2014-01-22 | 2014-01-20 | 6.250 | 268,332,649 | +1,022,718 | 25.85% | 1,677,079,056 |
| 2014-01-21 | 2014-01-17 | 6.250 | 267,309,931 | -1,632,995 | 25.76% | 1,670,687,069 |
| 2014-01-20 | 2014-01-16 | 6.260 | 268,942,926 | +851,584 | 25.91% | 1,683,582,717 |
| 2014-01-17 | 2014-01-15 | 6.260 | 268,091,342 | -1,021,089 | 25.83% | 1,678,251,801 |
| 2014-01-16 | 2014-01-14 | 6.260 | 269,112,431 | +867,825 | 25.93% | 1,684,643,818 |
| 2014-01-15 | 2014-01-13 | 6.270 | 268,244,606 | -4,990 | 25.85% | 1,681,893,680 |
| 2014-01-14 | 2014-01-10 | 6.180 | 268,249,596 | +5,589,201 | 25.85% | 1,657,782,503 |
| 2014-01-13 | 2014-01-09 | 6.170 | 262,660,395 | -2,239,981 | 25.31% | 1,620,614,637 |
| 2014-01-10 | 2014-01-08 | 6.140 | 264,900,376 | +10,184,454 | 25.52% | 1,626,488,309 |
| 2014-01-09 | 2014-01-07 | 6.140 | 254,715,922 | -8,976,700 | 24.54% | 1,563,955,761 |
| 2014-01-08 | 2014-01-06 | 6.130 | 263,692,622 | +9,147,313 | 25.41% | 1,616,435,773 |
| 2014-01-07 | 2014-01-03 | 6.130 | 254,545,309 | -66,000 | 24.53% | 1,560,362,744 |
| 2014-01-06 | 2014-01-02 | 6.130 | 254,611,309 | -12,000 | 24.53% | 1,560,767,324 |
| 2014-01-02 | 2013-12-27 | 6.120 | 254,623,309 | +331,500 | 24.53% | 1,558,294,651 |
| 2013-12-27 | 2013-12-20 | 6.170 | 254,291,809 | -7,516,829 | 24.50% | 1,568,980,462 |
| 2013-12-23 | 2013-12-19 | 6.110 | 261,808,638 | +2,807,907 | 25.23% | 1,599,650,778 |
| 2013-12-20 | 2013-12-18 | 6.110 | 259,000,731 | -147,000 | 24.95% | 1,582,494,466 |
| 2013-12-19 | 2013-12-17 | 6.140 | 259,147,731 | +9,773,930 | 24.97% | 1,591,167,068 |
| 2013-12-18 | 2013-12-16 | 6.170 | 249,373,801 | -214,450 | 24.03% | 1,538,673,085 |
| 2013-12-17 | 2013-12-13 | 6.160 | 249,588,251 | +1,197,046 | 24.05% | 1,537,488,136 |
| 2013-12-16 | 2013-12-12 | 6.160 | 248,391,205 | -8,241,448 | 24.05% | 1,530,114,215 |
| 2013-12-13 | 2013-12-11 | 6.170 | 256,632,653 | -895,762 | 24.85% | 1,583,461,271 |
| 2013-12-12 | 2013-12-10 | 6.170 | 257,528,415 | +2,277,265 | 24.93% | 1,588,988,254 |
| 2013-12-11 | 2013-12-09 | 6.170 | 255,251,150 | +17,023,867 | 24.71% | 1,574,937,194 |
| 2013-12-10 | 2013-12-06 | 6.170 | 238,227,283 | +3,929,863 | 23.07% | 1,469,897,427 |
| 2013-12-09 | 2013-12-05 | 6.160 | 234,297,420 | +2,273,739 | 22.69% | 1,443,295,115 |
| 2013-12-06 | 2013-12-04 | 6.170 | 232,023,681 | -1,798,073 | 22.47% | 1,431,620,289 |
| 2013-12-05 | 2013-12-03 | 6.180 | 233,821,754 | -655,979 | 22.64% | 1,445,064,362 |
| 2013-12-04 | 2013-12-02 | 6.170 | 234,477,733 | -14,009,058 | 22.70% | 1,446,762,151 |
| 2013-12-03 | 2013-11-29 | 6.160 | 248,486,791 | -2,260,899 | 24.06% | 1,530,703,034 |
| 2013-11-29 | 2013-11-27 | 6.170 | 250,747,690 | -288,803 | 24.28% | 1,547,150,182 |
| 2013-11-28 | 2013-11-26 | 6.200 | 251,036,493 | +239,997 | 24.31% | 1,556,500,212 |
| 2013-11-27 | 2013-11-25 | 6.170 | 250,796,496 | -16,917 | 24.28% | 1,547,451,323 |
| 2013-11-26 | 2013-11-22 | 6.160 | 250,813,413 | +752,601 | 24.28% | 1,545,035,254 |
| 2013-11-25 | 2013-11-21 | 6.160 | 250,060,812 | -995 | 24.21% | 1,540,399,158 |
| 2013-11-22 | 2013-11-20 | 6.160 | 250,061,807 | -339,741 | 24.21% | 1,540,405,287 |
| 2013-11-21 | 2013-11-19 | 6.180 | 250,401,548 | +843,856 | 24.24% | 1,547,530,745 |
| 2013-11-20 | 2013-11-18 | 6.160 | 249,557,692 | +353,267 | 24.16% | 1,537,299,889 |
| 2013-11-19 | 2013-11-15 | 6.160 | 249,204,425 | -837,887 | 24.13% | 1,535,123,730 |
| 2013-11-18 | 2013-11-14 | 6.160 | 250,042,312 | -601,134 | 24.21% | 1,540,285,196 |
| 2013-11-15 | 2013-11-13 | 6.180 | 250,643,446 | +254,750 | 24.27% | 1,549,025,722 |
| 2013-11-14 | 2013-11-12 | 6.150 | 250,388,696 | -272,343 | 24.24% | 1,539,902,774 |
| 2013-11-13 | 2013-11-11 | 6.150 | 250,661,039 | +4,504,327 | 24.27% | 1,541,577,697 |
| 2013-11-12 | 2013-11-08 | 6.160 | 246,156,712 | -5,155,819 | 23.83% | 1,516,349,518 |
| 2013-11-11 | 2013-11-07 | 6.160 | 251,312,531 | +11,502 | 24.33% | 1,548,109,870 |
| 2013-11-08 | 2013-11-06 | 6.170 | 251,301,029 | -58,712 | 24.33% | 1,550,564,365 |
| 2013-11-07 | 2013-11-05 | 6.160 | 251,359,741 | +166,184 | 24.34% | 1,548,400,688 |
| 2013-11-06 | 2013-11-04 | 6.160 | 251,193,557 | +692,600 | 24.32% | 1,547,376,978 |
| 2013-11-05 | 2013-11-01 | 6.140 | 250,500,957 | -1,132,440 | 24.25% | 1,538,075,876 |
| 2013-11-04 | 2013-10-31 | 6.150 | 251,633,397 | +479,645 | 24.36% | 1,547,557,747 |
| 2013-11-01 | 2013-10-30 | 6.150 | 251,153,752 | +576,118 | 24.32% | 1,544,607,906 |
| 2013-10-31 | 2013-10-29 | 6.130 | 250,577,634 | +506,984 | 24.26% | 1,536,028,593 |
| 2013-10-30 | 2013-10-28 | 6.110 | 250,070,650 | -253,754 | 24.21% | 1,527,894,836 |
| 2013-10-29 | 2013-10-25 | 6.120 | 250,324,404 | -136,331 | 24.24% | 1,531,960,771 |
| 2013-10-28 | 2013-10-24 | 6.110 | 250,460,735 | -28,858 | 24.25% | 1,530,278,198 |
| 2013-10-25 | 2013-10-23 | 6.110 | 250,489,593 | -868,743 | 24.25% | 1,530,454,516 |
| 2013-10-24 | 2013-10-22 | 6.110 | 251,358,336 | +615,976 | 24.34% | 1,535,762,408 |
| 2013-10-23 | 2013-10-21 | 6.120 | 250,742,360 | -338,339 | 24.28% | 1,534,518,620 |
| 2013-10-22 | 2013-10-18 | 6.120 | 251,080,699 | -119,414 | 24.31% | 1,536,589,222 |
| 2013-10-21 | 2013-10-17 | 6.120 | 251,200,113 | -387,111 | 24.32% | 1,537,320,024 |
| 2013-10-18 | 2013-10-16 | 6.130 | 251,587,224 | +6,896,113 | 24.36% | 1,542,217,330 |
| 2013-10-17 | 2013-10-15 | 6.120 | 244,691,111 | -7,285,202 | 23.69% | 1,497,485,571 |
| 2013-10-16 | 2013-10-11 | 6.120 | 251,976,313 | -66,673 | 24.40% | 1,542,070,292 |
| 2013-10-15 | 2013-10-10 | 6.110 | 252,042,986 | -282,611 | 24.40% | 1,539,945,519 |
| 2013-10-11 | 2013-10-09 | 6.110 | 252,325,597 | +876,496 | 24.43% | 1,541,672,230 |
| 2013-10-10 | 2013-10-08 | 6.100 | 251,449,101 | +4,348,722 | 24.35% | 1,533,790,132 |
| 2013-10-09 | 2013-10-07 | 6.130 | 247,100,379 | -4,403,284 | 23.92% | 1,514,713,191 |
| 2013-10-08 | 2013-10-04 | 6.120 | 251,503,663 | +751,346 | 24.35% | 1,539,177,720 |
| 2013-10-07 | 2013-10-03 | 6.130 | 250,752,317 | -452,543 | 24.28% | 1,537,099,391 |
| 2013-10-04 | 2013-10-02 | 6.110 | 251,204,860 | -306,629 | 24.32% | 1,534,824,692 |
| 2013-10-03 | 2013-09-30 | 6.070 | 251,511,489 | +1,861,452 | 24.35% | 1,526,588,294 |
| 2013-10-02 | 2013-09-27 | 6.070 | 249,650,037 | +1,480,619 | 24.17% | 1,515,289,920 |
| 2013-09-30 | 2013-09-26 | 6.060 | 248,169,418 | -41,795 | 24.03% | 1,503,809,192 |
| 2013-09-27 | 2013-09-25 | 6.080 | 248,211,213 | -214,945 | 24.03% | 1,509,051,052 |
| 2013-09-26 | 2013-09-24 | 6.110 | 248,426,158 | +89,306 | 24.05% | 1,517,847,232 |
| 2013-09-25 | 2013-09-23 | 6.110 | 248,336,852 | -1,036,620 | 24.04% | 1,517,301,586 |
| 2013-09-24 | 2013-09-19 | 6.100 | 249,373,472 | +838,881 | 24.14% | 1,521,129,202 |
| 2013-09-23 | 2013-09-18 | 6.100 | 248,534,591 | -56,006 | 24.06% | 1,516,012,193 |
| 2013-09-19 | 2013-09-17 | 6.110 | 248,590,597 | +11,621,952 | 24.07% | 1,518,851,930 |
| 2013-09-18 | 2013-09-16 | 6.110 | 236,968,645 | -7,927,198 | 22.94% | 1,447,843,516 |
| 2013-09-17 | 2013-09-13 | 6.120 | 244,895,843 | +1,258,669 | 23.71% | 1,498,738,510 |
| 2013-09-16 | 2013-09-12 | 6.110 | 243,637,174 | +6,740,955 | 23.59% | 1,488,587,246 |
| 2013-09-13 | 2013-09-11 | 6.100 | 236,896,219 | -6,575,828 | 22.94% | 1,445,020,410 |
| 2013-09-12 | 2013-09-10 | 6.100 | 243,472,047 | +5,545,830 | 23.57% | 1,485,131,669 |
| 2013-09-11 | 2013-09-09 | 6.100 | 237,926,217 | +9,496,390 | 23.04% | 1,451,303,195 |
| 2013-09-10 | 2013-09-06 | 6.110 | 228,429,827 | -18,059,530 | 22.12% | 1,395,672,595 |
| 2013-09-09 | 2013-09-05 | 6.110 | 246,489,357 | -351,312 | 23.87% | 1,506,013,664 |
| 2013-09-06 | 2013-09-04 | 6.120 | 246,840,669 | +1,229,857 | 23.90% | 1,510,640,655 |
| 2013-09-05 | 2013-09-03 | 6.110 | 245,610,812 | +394,990 | 23.78% | 1,500,645,883 |
| 2013-09-04 | 2013-09-02 | 6.110 | 245,215,822 | -221,911 | 23.74% | 1,498,232,552 |
| 2013-09-03 | 2013-08-30 | 6.120 | 245,437,733 | -550,333 | 23.76% | 1,502,054,824 |
| 2013-09-02 | 2013-08-29 | 6.130 | 245,988,066 | +71,007 | 23.82% | 1,507,894,767 |
| 2013-08-30 | 2013-08-28 | 6.110 | 245,917,059 | +944,182 | 23.81% | 1,502,517,007 |
| 2013-08-29 | 2013-08-27 | 6.120 | 244,972,877 | +4,165,961 | 23.72% | 1,499,209,951 |
| 2013-08-28 | 2013-08-26 | 6.110 | 240,806,916 | -3,825,748 | 23.32% | 1,471,294,786 |
| 2013-08-27 | 2013-08-23 | 6.090 | 244,632,664 | -874,793 | 23.69% | 1,489,752,867 |
| 2013-08-26 | 2013-08-22 | 6.090 | 245,507,457 | +2,134,255 | 23.77% | 1,495,080,141 |
| 2013-08-23 | 2013-08-21 | 6.070 | 243,373,202 | +894,595 | 23.56% | 1,477,191,689 |
| 2013-08-22 | 2013-08-20 | 6.060 | 242,478,607 | +6,791,675 | 23.48% | 1,469,325,113 |
| 2013-08-21 | 2013-08-19 | 6.060 | 235,686,932 | -6,066,063 | 22.82% | 1,428,170,230 |
| 2013-08-20 | 2013-08-16 | 6.040 | 241,752,995 | +2,432,121 | 23.41% | 1,460,069,389 |
| 2013-08-19 | 2013-08-15 | 5.075 | 239,320,874 | -166 | 23.17% | 1,214,504,475 |
| 2013-08-16 | 2013-08-13 | 5.075 | 239,321,040 | +1,528,496 | 23.17% | 1,214,505,317 |
| 2013-08-15 | 2013-08-12 | 5.075 | 237,792,544 | -2,271,846 | 23.02% | 1,206,748,513 |
| 2013-08-13 | 2013-08-09 | 5.075 | 240,064,390 | +501,684 | 23.24% | 1,218,277,666 |
| 2013-08-12 | 2013-08-08 | 5.085 | 239,562,706 | +545,820 | 23.19% | 1,218,139,112 |
| 2013-08-09 | 2013-08-07 | 4.954 | 239,016,886 | +20,288,140 | 23.14% | 1,184,138,943 |
| 2013-08-08 | 2013-08-06 | 4.924 | 218,728,746 | -21,789,455 | 21.18% | 1,077,033,233 |
| 2013-08-07 | 2013-08-05 | 4.914 | 240,518,201 | +724,829 | 23.29% | 1,181,908,802 |
| 2013-08-02 | 2013-07-31 | 4.623 | 239,793,372 | +3,369,372 | 23.22% | 1,108,465,466 |
| 2013-08-01 | 2013-07-30 | 4.623 | 236,424,000 | -3,349,470 | 22.89% | 1,092,890,255 |
| 2013-07-31 | 2013-07-29 | 4.623 | 239,773,470 | -19,902 | 23.22% | 1,108,373,468 |
| 2013-07-30 | 2013-07-26 | 4.623 | 239,793,372 | +302,136 | 23.22% | 1,108,465,466 |
| 2013-07-29 | 2013-07-25 | 5.276 | 239,491,236 | -999,094 | 23.19% | 1,263,502,454 |
| 2013-07-26 | 2013-07-24 | 5.195 | 240,490,330 | -621,628 | 23.28% | 1,249,439,761 |
| 2013-07-25 | 2013-07-23 | 5.246 | 241,111,958 | -54,055 | 23.36% | 1,264,784,148 |
| 2013-07-24 | 2013-07-22 | 5.165 | 241,166,013 | -67,668 | 23.36% | 1,245,679,690 |
| 2013-07-23 | 2013-07-19 | 5.125 | 241,233,681 | -21,892 | 23.37% | 1,236,332,486 |
| 2013-07-22 | 2013-07-18 | 5.145 | 241,255,573 | -145,287 | 23.37% | 1,241,293,486 |
| 2013-07-19 | 2013-07-17 | 5.145 | 241,400,860 | -11,941 | 23.39% | 1,242,041,007 |
| 2013-07-18 | 2013-07-16 | 5.135 | 241,412,801 | +21,479 | 23.39% | 1,239,676,464 |
| 2013-07-17 | 2013-07-15 | 5.065 | 241,391,322 | -203,003 | 23.38% | 1,222,585,809 |
| 2013-07-16 | 2013-07-12 | 5.115 | 241,594,325 | -1,990 | 23.40% | 1,235,752,995 |
| 2013-07-15 | 2013-07-11 | 5.095 | 241,596,315 | +23,260,991 | 23.40% | 1,230,907,523 |
| 2013-07-08 | 2013-07-04 | 5.215 | 218,335,324 | +148,650 | 21.25% | 1,138,724,130 |
| 2013-07-05 | 2013-07-03 | 5.145 | 218,186,674 | -302,266 | 21.23% | 1,122,600,791 |
| 2013-07-04 | 2013-07-02 | 5.215 | 218,488,940 | +634,011 | 21.26% | 1,139,525,312 |
| 2013-06-28 | 2013-06-26 | 4.713 | 217,854,929 | -82,395 | 21.20% | 1,026,756,342 |
| 2013-06-27 | 2013-06-25 | 4.602 | 217,937,324 | -100,507 | 21.21% | 1,003,053,859 |
| 2013-06-26 | 2013-06-24 | 4.743 | 218,037,831 | -30,440 | 21.22% | 1,034,191,616 |
| 2013-06-25 | 2013-06-21 | 4.803 | 218,068,271 | -205,920 | 21.22% | 1,047,484,337 |
| 2013-06-24 | 2013-06-20 | 4.844 | 218,274,191 | +62,085 | 21.24% | 1,057,247,304 |
| 2013-06-21 | 2013-06-19 | 4.834 | 218,212,106 | -80,306 | 21.24% | 1,054,753,750 |
| 2013-06-19 | 2013-06-17 | 4.824 | 218,292,412 | -80,505 | 21.25% | 1,052,948,276 |
| 2013-06-18 | 2013-06-14 | 4.743 | 218,372,917 | -201,248 | 21.25% | 1,035,780,987 |
| 2013-06-17 | 2013-06-13 | 4.703 | 218,574,165 | -218,619 | 21.27% | 1,027,949,647 |
| 2013-06-13 | 2013-06-10 | 4.793 | 218,792,784 | +206,167 | 21.29% | 1,048,765,843 |
| 2013-06-11 | 2013-06-07 | 4.482 | 218,586,617 | -19,903 | 21.27% | 979,683,037 |
| 2013-06-10 | 2013-06-06 | 4.522 | 218,606,520 | +2,214,999 | 21.28% | 988,559,435 |
| 2013-06-06 | 2013-06-04 | 4.623 | 216,391,521 | -5,971 | 21.06% | 1,000,288,399 |
| 2013-05-16 | 2013-05-14 | 4.683 | 216,397,492 | -16,917 | 21.18% | 1,013,363,601 |
| 2013-05-10 | 2013-05-08 | 4.874 | 216,414,409 | -13,931 | 21.31% | 1,054,763,451 |
| 2013-05-07 | 2013-05-03 | 4.371 | 216,428,340 | -2,986 | 21.31% | 946,085,848 |
| 2013-05-06 | 2013-05-02 | 4.331 | 216,431,326 | -2,985 | 21.31% | 937,399,141 |
| 2013-04-23 | 2013-04-19 | 3.809 | 216,434,311 | -13,932 | 21.31% | 824,313,630 |
| 2013-04-19 | 2013-04-17 | 3.638 | 216,448,243 | -3,980 | 21.31% | 787,389,821 |
| 2013-03-27 | 2013-03-25 | 3.198 | 216,452,223 | +816,801 | 21.33% | 692,134,377 |
| 2013-03-18 | 2013-03-14 | 3.188 | 215,635,422 | +27,758 | 21.33% | 687,347,399 |
| 2013-03-15 | 2013-03-13 | 3.177 | 215,607,664 | +11,896 | 21.32% | 685,084,049 |
| 2013-03-14 | 2013-03-12 | 3.177 | 215,595,768 | +20,819 | 21.32% | 685,046,250 |
| 2013-03-13 | 2013-03-11 | 3.218 | 215,574,949 | +99,135 | 21.32% | 693,678,259 |
| 2013-02-21 | 2013-02-19 | 3.238 | 215,475,814 | +178,445 | 21.31% | 697,706,342 |
| 2013-02-20 | 2013-02-18 | 3.258 | 215,297,369 | +168,531 | 21.29% | 701,472,020 |
| 2013-02-19 | 2013-02-15 | 3.147 | 215,128,838 | +93,188 | 21.28% | 677,052,480 |
| 2013-02-15 | 2013-02-08 | 3.137 | 215,035,650 | +198,272 | 21.27% | 674,590,099 |
| 2013-02-14 | 2013-02-07 | 3.167 | 214,837,378 | +237,926 | 21.25% | 680,469,399 |
| 2013-02-08 | 2013-02-06 | 3.177 | 214,599,452 | +277,580 | 21.22% | 681,880,499 |
| 2013-02-07 | 2013-02-05 | 3.188 | 214,321,872 | +84,266 | 21.20% | 683,160,401 |
| 2013-02-06 | 2013-02-04 | 3.188 | 214,237,606 | +109,049 | 21.19% | 682,891,799 |
| 2013-02-05 | 2013-02-01 | 3.177 | 214,128,557 | +163,574 | 21.18% | 680,384,251 |
| 2013-02-04 | 2013-01-31 | 3.198 | 213,964,983 | +128,877 | 21.16% | 684,181,101 |
| 2013-02-01 | 2013-01-30 | 3.228 | 213,836,106 | +148,704 | 21.15% | 690,240,000 |
| 2013-01-31 | 2013-01-29 | 3.218 | 213,687,402 | +376,716 | 21.13% | 687,604,500 |
| 2013-01-30 | 2013-01-28 | 3.177 | 213,310,686 | +654,297 | 21.10% | 677,785,501 |
| 2013-01-29 | 2013-01-25 | 3.208 | 212,656,389 | +793,087 | 21.03% | 682,141,800 |
| 2013-01-21 | 2013-01-17 | 3.248 | 211,863,302 | +213,142 | 20.95% | 688,146,201 |
| 2013-01-18 | 2013-01-16 | 3.228 | 211,650,160 | +247,840 | 20.93% | 683,184,001 |
| 2013-01-17 | 2013-01-15 | 3.248 | 211,402,320 | +377,708 | 20.91% | 686,648,900 |
| 2013-01-16 | 2013-01-14 | 3.288 | 211,024,612 | +9,913 | 20.87% | 693,936,639 |
| 2013-01-15 | 2013-01-11 | 3.218 | 211,014,699 | +565,075 | 20.87% | 679,004,261 |
| 2013-01-14 | 2013-01-10 | 3.218 | 210,449,624 | +436,198 | 20.81% | 677,185,960 |
| 2013-01-11 | 2013-01-09 | 3.177 | 210,013,426 | +2,326,719 | 20.77% | 667,308,599 |
| 2012-12-18 | 2012-12-14 | 3.225 | 207,686,707 | +2,404,091 | 20.55% | 669,763,408 |
| 2012-12-17 | 2012-12-13 | 3.194 | 205,282,616 | +13,718 | 20.55% | 655,725,609 |
| 2012-12-14 | 2012-12-12 | 3.082 | 205,268,898 | +78,391 | 20.55% | 632,638,660 |
| 2012-12-13 | 2012-12-11 | 3.072 | 205,190,507 | +51,933 | 20.54% | 630,303,029 |
| 2012-12-12 | 2012-12-10 | 3.082 | 205,138,574 | +37,236 | 20.54% | 632,237,001 |
| 2012-12-11 | 2012-12-07 | 3.041 | 205,101,338 | +182,258 | 20.53% | 623,749,760 |
| 2012-12-10 | 2012-12-06 | 3.041 | 204,919,080 | +156,782 | 20.51% | 623,195,481 |
| 2012-12-07 | 2012-12-05 | 3.102 | 204,762,298 | -244,971 | 20.50% | 635,256,639 |
| 2012-12-06 | 2012-12-04 | 3.011 | 205,007,269 | +152,862 | 20.52% | 617,187,199 |
| 2012-12-05 | 2012-12-03 | 3.021 | 204,854,407 | +86,229 | 20.51% | 618,817,599 |
| 2012-12-04 | 2012-11-30 | 3.062 | 204,768,178 | +148,943 | 20.50% | 626,916,001 |
| 2012-12-03 | 2012-11-29 | 3.062 | 204,619,235 | +210,674 | 20.48% | 626,459,999 |
| 2012-11-30 | 2012-11-28 | 3.031 | 204,408,561 | +19,598 | 20.46% | 619,556,851 |
| 2012-11-29 | 2012-11-27 | 3.041 | 204,388,963 | +63,693 | 20.46% | 621,583,300 |
| 2012-11-27 | 2012-11-23 | 3.051 | 204,325,270 | +327,281 | 20.45% | 623,474,799 |
| 2012-11-26 | 2012-11-22 | 3.031 | 203,997,989 | +243,011 | 20.42% | 618,312,419 |
| 2012-11-23 | 2012-11-21 | 2.980 | 203,754,978 | +160,701 | 20.40% | 607,178,959 |
| 2012-11-21 | 2012-11-19 | 2.878 | 203,594,277 | +64,672 | 20.39% | 585,922,679 |
| 2012-11-14 | 2012-11-12 | 2.980 | 203,529,605 | +7,839 | 20.38% | 606,507,359 |
| 2012-11-13 | 2012-11-09 | 3.000 | 203,521,766 | +35,276 | 20.38% | 610,638,000 |
| 2012-11-06 | 2012-11-02 | 3.011 | 203,486,490 | -191,078 | 20.55% | 612,608,799 |
| 2012-10-24 | 2012-10-19 | 2.960 | 203,677,568 | +248,891 | 20.59% | 602,791,101 |
| 2012-09-13 | 2012-09-11 | 2.715 | 203,428,677 | +332,180 | 20.58% | 552,229,299 |
| 2012-09-12 | 2012-09-10 | 2.755 | 203,096,497 | +157,761 | 20.54% | 559,618,201 |
| 2012-07-09 | 2012-07-05 | 2.817 | 202,938,736 | +49,430,215 | 20.53% | 571,609,801 |
| 2012-06-08 | 2012-06-06 | 2.837 | 153,508,521 | +130,324 | 15.53% | 435,514,799 |
| 2012-06-07 | 2012-06-05 | 2.776 | 153,378,197 | +90,149 | 15.51% | 425,753,440 |
| 2012-06-06 | 2012-06-04 | 2.755 | 153,288,048 | +132,285 | 15.51% | 422,374,501 |
| 2012-06-05 | 2012-06-01 | 2.857 | 153,155,763 | +195,976 | 15.49% | 437,639,999 |
| 2012-06-04 | 2012-05-31 | 2.755 | 152,959,787 | +28,417 | 15.47% | 421,470,001 |
| 2012-06-01 | 2012-05-30 | 2.796 | 152,931,370 | +90,149 | 15.47% | 427,634,540 |
| 2012-05-31 | 2012-05-29 | 2.806 | 152,841,221 | +269,468 | 15.46% | 428,942,251 |
| 2012-05-30 | 2012-05-28 | 2.674 | 152,571,753 | +108,767 | 15.43% | 407,944,480 |
| 2012-05-29 | 2012-05-25 | 2.653 | 152,462,986 | +322,382 | 15.42% | 404,541,800 |
| 2012-05-28 | 2012-05-24 | 2.592 | 152,140,604 | +97,988 | 15.39% | 394,370,559 |
| 2012-05-25 | 2012-05-23 | 2.511 | 152,042,616 | +468,384 | 15.38% | 381,703,440 |
| 2012-05-24 | 2012-05-22 | 2.490 | 151,574,232 | +159,721 | 15.33% | 377,433,841 |
| 2012-05-23 | 2012-05-21 | 2.398 | 151,414,511 | +463,485 | 15.32% | 363,129,051 |
| 2012-05-22 | 2012-05-18 | 2.449 | 150,951,026 | +586,950 | 15.27% | 369,720,000 |
| 2012-05-21 | 2012-05-17 | 2.592 | 150,364,076 | +1,055,335 | 15.21% | 389,765,541 |
| 2012-05-18 | 2012-05-16 | 2.551 | 149,308,741 | +195,976 | 15.10% | 380,934,999 |
| 2012-05-17 | 2012-05-15 | 2.653 | 149,112,765 | +930,889 | 15.08% | 395,652,401 |
| 2012-05-02 | 2012-04-27 | 3.031 | 148,181,876 | +117,586 | 14.99% | 449,135,281 |
| 2012-04-30 | 2012-04-26 | 3.011 | 148,064,290 | +78,391 | 14.98% | 445,756,801 |
| 2012-04-27 | 2012-04-25 | 3.011 | 147,985,899 | +127,385 | 14.97% | 445,520,800 |
| 2012-04-26 | 2012-04-24 | 2.929 | 147,858,514 | +117,586 | 14.96% | 433,065,780 |
| 2012-04-25 | 2012-04-23 | 3.092 | 147,740,928 | +186,178 | 14.94% | 456,845,220 |
| 2012-04-24 | 2012-04-20 | 3.051 | 147,554,750 | +225,373 | 14.93% | 450,246,159 |
| 2012-04-23 | 2012-04-19 | 2.919 | 147,329,377 | +12,738 | 14.90% | 430,012,440 |
| 2012-04-13 | 2012-04-11 | 2.817 | 147,316,639 | +55,854 | 14.90% | 414,941,161 |
| 2012-01-27 | 2012-01-20 | 2.980 | 147,260,785 | +147,260,785 | 15.00% | 438,829,279 |
| 2010-10-05 | 2010-09-30 | 5.927 | 0 | -16,061 | ||
| 2010-09-29 | 2010-09-27 | 5.952 | 16,061 | -281,065 | 0.00% | 95,601 |
| 2010-09-28 | 2010-09-24 | 5.616 | 297,126 | 0.05% | 1,668,701 |
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