History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -975 | ||
| 2020-03-25 | 2020-03-23 | 0.088 | 975 | -530,000 | 0.00% | 86 |
| 2018-05-07 | 2018-05-03 | 0.087 | 530,975 | +530,000 | 0.04% | 46,195 |
| 2018-02-26 | 2018-02-22 | 0.093 | 975 | -422,000 | 0.00% | 91 |
| 2017-12-19 | 2017-12-15 | 0.121 | 422,975 | -334,000 | 0.03% | 51,180 |
| 2017-12-15 | 2017-12-13 | 0.148 | 756,975 | +756,000 | 0.06% | 112,032 |
| 2016-08-30 | 2016-08-26 | 1.800 | 975 | -196,000 | 0.00% | 1,755 |
| 2016-08-29 | 2016-08-25 | 1.800 | 196,975 | +196,000 | 0.02% | 354,555 |
| 2016-08-22 | 2016-08-18 | 1.800 | 975 | -257,366 | 0.00% | 1,755 |
| 2016-08-19 | 2016-08-17 | 1.800 | 258,341 | -215,500 | 0.03% | 465,014 |
| 2016-08-03 | 2016-07-29 | 1.940 | 473,841 | -200,000 | 0.05% | 919,252 |
| 2016-07-25 | 2016-07-21 | 1.890 | 673,841 | -205,300 | 0.07% | 1,273,559 |
| 2016-07-22 | 2016-07-20 | 1.960 | 879,141 | +220,266 | 0.09% | 1,723,116 |
| 2016-07-21 | 2016-07-19 | 1.980 | 658,875 | -518,900 | 0.07% | 1,304,572 |
| 2016-07-20 | 2016-07-18 | 1.870 | 1,177,775 | -207,500 | 0.12% | 2,202,439 |
| 2016-07-19 | 2016-07-15 | 1.910 | 1,385,275 | -203,100 | 0.14% | 2,645,875 |
| 2016-07-15 | 2016-07-13 | 1.930 | 1,588,375 | -201,100 | 0.16% | 3,065,564 |
| 2016-07-11 | 2016-07-07 | 1.990 | 1,789,475 | -195,000 | 0.18% | 3,561,055 |
| 2016-06-30 | 2016-06-28 | 1.900 | 1,984,475 | -204,300 | 0.20% | 3,770,502 |
| 2016-06-28 | 2016-06-24 | 1.960 | 2,188,775 | -198,100 | 0.22% | 4,289,999 |
| 2016-06-17 | 2016-06-15 | 2.000 | 2,386,875 | -194,100 | 0.24% | 4,773,750 |
| 2016-06-16 | 2016-06-14 | 2.000 | 2,580,975 | +588,000 | 0.26% | 5,161,950 |
| 2016-06-03 | 2016-06-01 | 2.080 | 1,992,975 | +1,183,493 | 0.20% | 4,145,388 |
| 2016-06-02 | 2016-05-31 | 2.050 | 809,482 | -28,000 | 0.08% | 1,659,438 |
| 2016-05-25 | 2016-05-23 | 1.880 | 837,482 | -246,000 | 0.08% | 1,574,466 |
| 2016-05-23 | 2016-05-19 | 2.000 | 1,083,482 | -462,300 | 0.11% | 2,166,964 |
| 2016-05-20 | 2016-05-18 | 1.970 | 1,545,782 | -226,000 | 0.16% | 3,045,191 |
| 2016-05-19 | 2016-05-17 | 2.030 | 1,771,782 | +556,807 | 0.18% | 3,596,717 |
| 2016-05-10 | 2016-05-06 | 1.830 | 1,214,975 | -12,000 | 0.12% | 2,223,404 |
| 2016-05-09 | 2016-05-05 | 1.830 | 1,226,975 | -272,000 | 0.12% | 2,245,364 |
| 2016-05-03 | 2016-04-28 | 1.750 | 1,498,975 | -12,000 | 0.15% | 2,623,206 |
| 2016-04-18 | 2016-04-14 | 1.790 | 1,510,975 | -4,000 | 0.15% | 2,704,645 |
| 2016-04-15 | 2016-04-13 | 1.800 | 1,514,975 | -8,000 | 0.15% | 2,726,955 |
| 2016-04-05 | 2016-03-31 | 1.830 | 1,522,975 | -20,000 | 0.15% | 2,787,044 |
| 2016-04-01 | 2016-03-30 | 1.830 | 1,542,975 | -70,000 | 0.16% | 2,823,644 |
| 2016-03-29 | 2016-03-23 | 1.810 | 1,612,975 | -36,000 | 0.16% | 2,919,485 |
| 2016-03-21 | 2016-03-17 | 1.830 | 1,648,975 | -2,000 | 0.16% | 3,017,624 |
| 2016-03-18 | 2016-03-16 | 1.810 | 1,650,975 | -44,000 | 0.16% | 2,988,265 |
| 2016-03-11 | 2016-03-09 | 1.830 | 1,694,975 | -10,000 | 0.17% | 3,101,804 |
| 2016-03-04 | 2016-03-02 | 1.800 | 1,704,975 | -52,000 | 0.17% | 3,068,955 |
| 2016-02-26 | 2016-02-24 | 1.860 | 1,756,975 | -64,000 | 0.17% | 3,267,974 |
| 2016-02-19 | 2016-02-17 | 1.760 | 1,820,975 | -8,000 | 0.18% | 3,204,916 |
| 2016-02-05 | 2016-02-03 | 1.820 | 1,828,975 | +1,484,000 | 0.18% | 3,328,734 |
| 2016-02-04 | 2016-02-02 | 1.820 | 344,975 | -1,479,025 | 0.03% | 627,854 |
| 2015-12-28 | 2015-12-22 | 1.960 | 1,824,000 | +1,796,000 | 0.18% | 3,575,040 |
| 2015-12-07 | 2015-12-03 | 1.970 | 28,000 | -10,000 | 0.00% | 55,160 |
| 2015-12-04 | 2015-12-02 | 1.980 | 38,000 | -36,000 | 0.00% | 75,240 |
| 2015-12-03 | 2015-12-01 | 2.000 | 74,000 | -30,000 | 0.01% | 148,000 |
| 2015-12-02 | 2015-11-30 | 2.000 | 104,000 | +104,000 | 0.01% | 208,000 |
| 2015-11-24 | 2015-11-20 | 2.170 | 0 | -12,000 | ||
| 2015-11-23 | 2015-11-19 | 2.180 | 12,000 | -2,000 | 0.00% | 26,160 |
| 2015-11-19 | 2015-11-17 | 2.180 | 14,000 | -8,000 | 0.00% | 30,520 |
| 2015-11-17 | 2015-11-13 | 2.230 | 22,000 | -4,000 | 0.00% | 49,060 |
| 2015-11-13 | 2015-11-11 | 2.250 | 26,000 | -264,000 | 0.00% | 58,500 |
| 2015-11-12 | 2015-11-10 | 2.240 | 290,000 | -622,000 | 0.03% | 649,600 |
| 2015-11-11 | 2015-11-09 | 2.220 | 912,000 | -624,480 | 0.09% | 2,024,640 |
| 2015-11-10 | 2015-11-06 | 2.220 | 1,536,480 | +1,536,480 | 0.15% | 3,410,986 |
| 2015-09-14 | 2015-09-10 | 2.200 | 0 | -251,200 | ||
| 2015-09-09 | 2015-09-07 | 2.270 | 251,200 | -170,800 | 0.02% | 570,224 |
| 2015-08-27 | 2015-08-25 | 2.640 | 422,000 | -146,900 | 0.04% | 1,114,080 |
| 2015-08-14 | 2015-08-12 | 2.420 | 568,900 | -483,060 | 0.06% | 1,376,738 |
| 2015-08-13 | 2015-08-11 | 2.540 | 1,051,960 | +483,060 | 0.10% | 2,671,978 |
| 2015-08-10 | 2015-08-06 | 2.450 | 568,900 | -158,300 | 0.06% | 1,393,805 |
| 2015-08-04 | 2015-07-31 | 2.540 | 727,200 | -152,700 | 0.07% | 1,847,088 |
| 2015-08-03 | 2015-07-30 | 2.580 | 879,900 | -157,000 | 0.09% | 2,270,142 |
| 2015-07-24 | 2015-07-22 | 2.550 | 1,036,900 | -152,100 | 0.10% | 2,644,095 |
| 2015-07-23 | 2015-07-21 | 2.640 | 1,189,000 | -163,100 | 0.12% | 3,138,960 |
| 2015-07-21 | 2015-07-17 | 2.660 | 1,352,100 | -145,800 | 0.13% | 3,596,586 |
| 2015-07-20 | 2015-07-16 | 2.700 | 1,497,900 | -159,900 | 0.15% | 4,044,330 |
| 2015-07-15 | 2015-07-13 | 2.600 | 1,657,800 | -149,200 | 0.16% | 4,310,280 |
| 2015-07-10 | 2015-07-08 | 1.900 | 1,807,000 | -232,001 | 0.18% | 3,433,300 |
| 2015-07-08 | 2015-07-06 | 2.640 | 2,039,001 | -146,900 | 0.20% | 5,382,963 |
| 2015-07-07 | 2015-07-03 | 2.700 | 2,185,901 | -228,000 | 0.22% | 5,901,933 |
| 2015-07-06 | 2015-07-02 | 2.690 | 2,413,901 | -168,000 | 0.24% | 6,493,394 |
| 2015-07-02 | 2015-06-29 | 2.760 | 2,581,901 | -183,000 | 0.26% | 7,126,047 |
| 2015-06-30 | 2015-06-26 | 2.750 | 2,764,901 | -141,100 | 0.27% | 7,603,478 |
| 2015-06-29 | 2015-06-25 | 2.780 | 2,906,001 | +638,800 | 0.29% | 8,078,683 |
| 2015-06-26 | 2015-06-24 | 2.790 | 2,267,201 | +2,035,200 | 0.22% | 6,325,491 |
| 2015-06-24 | 2015-06-22 | 2.810 | 232,001 | -217,540 | 0.02% | 651,999 |
| 2015-06-23 | 2015-06-19 | 2.841 | 449,541 | -1,470,698 | 0.04% | 1,276,991 |
| 2015-06-22 | 2015-06-18 | 2.780 | 1,920,239 | +270,588 | 0.19% | 5,338,264 |
| 2015-06-19 | 2015-06-17 | 2.780 | 1,649,651 | -447,142 | 0.17% | 4,586,030 |
| 2015-06-18 | 2015-06-16 | 2.790 | 2,096,793 | +447,142 | 0.21% | 5,850,281 |
| 2015-06-17 | 2015-06-15 | 2.800 | 1,649,651 | +559,542 | 0.17% | 4,619,383 |
| 2015-06-11 | 2015-06-09 | 2.770 | 1,090,109 | +727,195 | 0.11% | 3,019,483 |
| 2015-06-02 | 2015-05-29 | 2.659 | 362,914 | -74,236 | 0.04% | 964,876 |
| 2015-06-01 | 2015-05-28 | 2.649 | 437,150 | -20,971 | 0.04% | 1,157,828 |
| 2015-05-29 | 2015-05-27 | 2.679 | 458,121 | -219,605 | 0.05% | 1,227,265 |
| 2015-05-28 | 2015-05-26 | 2.709 | 677,726 | -532,194 | 0.07% | 1,836,120 |
| 2015-05-21 | 2015-05-19 | 2.810 | 1,209,920 | -443,165 | 0.12% | 3,400,271 |
| 2015-05-20 | 2015-05-18 | 2.719 | 1,653,085 | -96,047 | 0.17% | 4,495,309 |
| 2015-05-08 | 2015-05-06 | 2.942 | 1,749,132 | -153,280 | 0.18% | 5,145,501 |
| 2015-05-07 | 2015-05-05 | 2.861 | 1,902,412 | +457,014 | 0.19% | 5,442,559 |
| 2015-05-06 | 2015-05-04 | 2.922 | 1,445,398 | -165,099 | 0.14% | 4,222,770 |
| 2015-05-05 | 2015-04-30 | 2.861 | 1,610,497 | -304,676 | 0.16% | 4,607,427 |
| 2015-05-04 | 2015-04-29 | 2.638 | 1,915,173 | -146,997 | 0.19% | 5,053,132 |
| 2015-04-22 | 2015-04-20 | 2.709 | 2,062,170 | -143,138 | 0.21% | 5,586,906 |
| 2015-04-20 | 2015-04-16 | 2.820 | 2,205,308 | +588,650 | 0.22% | 6,219,931 |
| 2015-03-30 | 2015-03-26 | 2.608 | 1,616,658 | +348,822 | 0.16% | 4,216,479 |
| 2015-03-19 | 2015-03-17 | 2.558 | 1,267,836 | +304,899 | 0.13% | 3,242,617 |
| 2015-03-18 | 2015-03-16 | 2.588 | 962,937 | -27,698 | 0.10% | 2,492,011 |
| 2015-03-17 | 2015-03-13 | 2.578 | 990,635 | -5,935 | 0.10% | 2,553,677 |
| 2015-03-16 | 2015-03-12 | 2.618 | 996,570 | -274,857 | 0.10% | 2,609,274 |
| 2015-03-12 | 2015-03-10 | 2.547 | 1,271,427 | +376,060 | 0.13% | 3,238,949 |
| 2015-03-10 | 2015-03-06 | 2.841 | 895,367 | -63,356 | 0.09% | 2,543,428 |
| 2015-03-09 | 2015-03-05 | 2.841 | 958,723 | -1,058,835 | 0.10% | 2,723,401 |
| 2015-03-04 | 2015-03-02 | 2.932 | 2,017,558 | +561,331 | 0.20% | 5,914,746 |
| 2015-03-03 | 2015-02-27 | 3.013 | 1,456,227 | -59,352 | 0.15% | 4,386,897 |
| 2015-03-02 | 2015-02-26 | 3.013 | 1,515,579 | +247,381 | 0.15% | 4,565,696 |
| 2015-02-25 | 2015-02-23 | 3.083 | 1,268,198 | +665,526 | 0.13% | 3,910,200 |
| 2015-02-24 | 2015-02-18 | 3.063 | 602,672 | -19,794,065 | 0.06% | 1,846,017 |
| 2015-02-23 | 2015-02-16 | 3.043 | 20,396,737 | -779,398 | 2.04% | 62,063,933 |
| 2015-02-17 | 2015-02-13 | 2.982 | 21,176,135 | -130,081 | 2.12% | 63,151,085 |
| 2015-02-13 | 2015-02-11 | 2.558 | 21,306,216 | +987,970 | 2.13% | 54,492,778 |
| 2015-02-12 | 2015-02-10 | 2.608 | 20,318,246 | -229,443 | 2.04% | 52,992,941 |
| 2015-02-11 | 2015-02-09 | 2.628 | 20,547,689 | -150,459 | 2.06% | 54,006,799 |
| 2015-02-10 | 2015-02-06 | 2.649 | 20,698,148 | -566,159 | 2.07% | 54,820,738 |
| 2015-02-09 | 2015-02-05 | 2.699 | 21,264,307 | -1,978 | 2.13% | 57,395,071 |
| 2015-02-06 | 2015-02-04 | 2.719 | 21,266,285 | -682,058 | 2.13% | 57,830,375 |
| 2015-02-05 | 2015-02-03 | 2.729 | 21,948,343 | -1,454,136 | 2.20% | 59,907,005 |
| 2015-02-04 | 2015-02-02 | 2.750 | 23,402,479 | -609,056 | 2.34% | 64,349,158 |
| 2015-02-03 | 2015-01-30 | 2.861 | 24,011,535 | -146,680 | 2.41% | 68,693,946 |
| 2015-02-02 | 2015-01-29 | 2.932 | 24,158,215 | -354,137 | 2.42% | 70,823,102 |
| 2015-01-30 | 2015-01-28 | 2.952 | 24,512,352 | +19,263,948 | 2.46% | 72,356,898 |
| 2015-01-29 | 2015-01-27 | 2.962 | 5,248,404 | +9,497 | 0.53% | 15,545,582 |
| 2015-01-28 | 2015-01-26 | 2.972 | 5,238,907 | -122,662 | 0.52% | 15,570,413 |
| 2015-01-27 | 2015-01-23 | 3.023 | 5,361,569 | -666,727 | 0.54% | 16,205,976 |
| 2015-01-26 | 2015-01-22 | 2.992 | 6,028,296 | -2,178,237 | 0.60% | 18,038,415 |
| 2015-01-23 | 2015-01-21 | 2.972 | 8,206,533 | -809,173 | 0.82% | 24,390,413 |
| 2015-01-22 | 2015-01-20 | 3.023 | 9,015,706 | -785,803 | 0.90% | 27,251,037 |
| 2015-01-21 | 2015-01-19 | 3.043 | 9,801,509 | -1,054,991 | 0.98% | 29,824,388 |
| 2015-01-20 | 2015-01-16 | 3.073 | 10,856,500 | -509,469 | 1.09% | 33,363,801 |
| 2015-01-19 | 2015-01-15 | 3.063 | 11,365,969 | -435,350 | 1.14% | 34,814,583 |
| 2015-01-16 | 2015-01-14 | 3.124 | 11,801,319 | -1,058,454 | 1.18% | 36,863,887 |
| 2015-01-15 | 2015-01-13 | 3.134 | 12,859,773 | -959,486 | 1.29% | 40,300,190 |
| 2015-01-14 | 2015-01-12 | 3.134 | 13,819,259 | -791,367 | 1.38% | 43,307,045 |
| 2015-01-12 | 2015-01-08 | 3.184 | 14,610,626 | +567,786 | 1.46% | 46,525,546 |
| 2015-01-08 | 2015-01-06 | 3.184 | 14,042,840 | +887,157 | 1.41% | 44,717,509 |
| 2015-01-07 | 2015-01-05 | 3.184 | 13,155,683 | +11,383,712 | 1.32% | 41,892,479 |
| 2015-01-06 | 2015-01-02 | 3.215 | 1,771,971 | +548,729 | 0.18% | 5,696,339 |
| 2015-01-02 | 2014-12-29 | 3.114 | 1,223,242 | +259,641 | 0.12% | 3,808,686 |
| 2014-12-19 | 2014-12-17 | 2.901 | 963,601 | -45,504 | 0.10% | 2,795,704 |
| 2014-12-17 | 2014-12-15 | 2.871 | 1,009,105 | -13,849 | 0.10% | 2,897,122 |
| 2014-12-15 | 2014-12-11 | 2.800 | 1,022,954 | -5,935 | 0.10% | 2,864,494 |
| 2014-12-09 | 2014-12-05 | 2.810 | 1,028,889 | -3,957 | 0.10% | 2,891,515 |
| 2014-11-24 | 2014-11-20 | 2.760 | 1,032,846 | -140,665 | 0.10% | 2,850,430 |
| 2014-11-13 | 2014-11-11 | 2.810 | 1,173,511 | -140,468 | 0.12% | 3,297,950 |
| 2014-10-23 | 2014-10-21 | 2.992 | 1,313,979 | -129,685 | 0.13% | 3,931,807 |
| 2014-10-22 | 2014-10-20 | 2.992 | 1,443,664 | -129,685 | 0.14% | 4,319,863 |
| 2014-10-21 | 2014-10-17 | 3.053 | 1,573,349 | -127,114 | 0.16% | 4,803,349 |
| 2014-10-20 | 2014-10-16 | 3.083 | 1,700,463 | -178,354 | 0.17% | 5,242,991 |
| 2014-10-17 | 2014-10-15 | 3.073 | 1,878,817 | -126,322 | 0.19% | 5,773,912 |
| 2014-10-16 | 2014-10-14 | 3.043 | 2,005,139 | -223,561 | 0.20% | 6,101,310 |
| 2014-10-15 | 2014-10-13 | 3.073 | 2,228,700 | -233,156 | 0.22% | 6,849,160 |
| 2014-10-13 | 2014-10-09 | 3.083 | 2,461,856 | -125,927 | 0.25% | 7,590,573 |
| 2014-10-10 | 2014-10-08 | 3.124 | 2,587,783 | -124,244 | 0.26% | 8,083,481 |
| 2014-10-08 | 2014-10-06 | 3.103 | 2,712,027 | -125,135 | 0.27% | 8,416,751 |
| 2014-10-07 | 2014-10-03 | 3.093 | 2,837,162 | -125,531 | 0.28% | 8,776,425 |
| 2014-10-03 | 2014-09-29 | 3.073 | 2,962,693 | -126,322 | 0.30% | 9,104,840 |
| 2014-09-24 | 2014-09-22 | 3.063 | 3,089,015 | -126,618 | 0.31% | 9,461,821 |
| 2014-09-22 | 2014-09-18 | 3.073 | 3,215,633 | -126,223 | 0.32% | 9,882,166 |
| 2014-09-19 | 2014-09-17 | 3.124 | 3,341,856 | -124,146 | 0.33% | 10,438,986 |
| 2014-09-18 | 2014-09-16 | 3.134 | 3,466,002 | +412,203 | 0.35% | 10,861,820 |
| 2014-09-17 | 2014-09-15 | 3.144 | 3,053,799 | -123,354 | 0.31% | 9,600,922 |
| 2014-09-16 | 2014-09-12 | 3.144 | 3,177,153 | +2,711,807 | 0.32% | 9,988,738 |
| 2014-09-12 | 2014-09-10 | 3.256 | 465,346 | +8,807 | 0.05% | 1,515,214 |
| 2014-09-11 | 2014-09-08 | 3.235 | 456,539 | -1,522,294 | 0.05% | 1,477,129 |
| 2014-09-08 | 2014-09-04 | 3.184 | 1,978,833 | +621,904 | 0.20% | 6,300,552 |
| 2014-09-05 | 2014-09-03 | 3.163 | 1,356,929 | +574,260 | 0.14% | 4,292,462 |
| 2014-08-28 | 2014-08-26 | 3.081 | 782,669 | -248,882 | 0.08% | 2,411,350 |
| 2014-08-27 | 2014-08-25 | 3.040 | 1,031,551 | -127,619 | 0.11% | 3,135,622 |
| 2014-08-22 | 2014-08-20 | 2.844 | 1,159,170 | +456,128 | 0.12% | 3,296,607 |
| 2014-08-20 | 2014-08-18 | 2.823 | 703,042 | -276,588 | 0.07% | 1,984,919 |
| 2014-08-13 | 2014-08-11 | 2.844 | 979,630 | -1,941 | 0.10% | 2,786,007 |
| 2014-08-11 | 2014-08-07 | 2.885 | 981,571 | -134,413 | 0.10% | 2,831,984 |
| 2014-08-01 | 2014-07-30 | 2.865 | 1,115,984 | -1,088,399 | 0.11% | 3,196,787 |
| 2014-07-30 | 2014-07-28 | 2.875 | 2,204,383 | +758,920 | 0.22% | 6,337,270 |
| 2014-07-29 | 2014-07-25 | 2.885 | 1,445,463 | -197,979 | 0.15% | 4,170,383 |
| 2014-07-28 | 2014-07-24 | 2.895 | 1,643,442 | +296,968 | 0.17% | 4,758,518 |
| 2014-07-24 | 2014-07-22 | 2.875 | 1,346,474 | -15,528 | 0.14% | 3,870,911 |
| 2014-07-23 | 2014-07-21 | 2.875 | 1,362,002 | -194,097 | 0.14% | 3,915,551 |
| 2014-07-22 | 2014-07-18 | 2.865 | 1,556,099 | -203,802 | 0.16% | 4,457,517 |
| 2014-07-21 | 2014-07-17 | 2.865 | 1,759,901 | -189,380 | 0.18% | 5,041,317 |
| 2014-07-11 | 2014-07-09 | 2.988 | 1,949,281 | -77,639 | 0.20% | 5,824,832 |
| 2014-07-10 | 2014-07-08 | 2.988 | 2,026,920 | -159,160 | 0.21% | 6,056,833 |
| 2014-07-08 | 2014-07-04 | 2.988 | 2,186,080 | -386,386 | 0.22% | 6,532,434 |
| 2014-07-07 | 2014-07-03 | 3.009 | 2,572,466 | +861,924 | 0.26% | 7,740,045 |
| 2014-06-27 | 2014-06-25 | 2.998 | 1,710,542 | +928,938 | 0.17% | 5,129,059 |
| 2014-06-20 | 2014-06-18 | 2.988 | 781,604 | -259,508 | 0.08% | 2,335,585 |
| 2014-06-17 | 2014-06-13 | 2.968 | 1,041,112 | -470,685 | 0.11% | 3,089,590 |
| 2014-06-11 | 2014-06-09 | 2.988 | 1,511,797 | +643,773 | 0.15% | 4,517,545 |
| 2014-06-10 | 2014-06-06 | 2.968 | 868,024 | +470,685 | 0.09% | 2,575,937 |
| 2014-06-05 | 2014-06-03 | 3.063 | 397,339 | +9,691 | 0.04% | 1,217,010 |
| 2014-06-04 | 2014-05-30 | 3.073 | 387,648 | -488,556 | 0.04% | 1,191,421 |
| 2014-06-03 | 2014-05-29 | 3.063 | 876,204 | -12,328 | 0.09% | 2,683,725 |
| 2014-05-30 | 2014-05-28 | 3.052 | 888,532 | -18,936 | 0.09% | 2,712,100 |
| 2014-05-29 | 2014-05-27 | 3.052 | 907,468 | +519,820 | 0.09% | 2,769,899 |
| 2014-05-26 | 2014-05-22 | 3.063 | 387,648 | -466,552 | 0.04% | 1,187,327 |
| 2014-05-15 | 2014-05-13 | 3.031 | 854,200 | -1,206,605 | 0.09% | 2,589,264 |
| 2014-05-14 | 2014-05-12 | 3.031 | 2,060,805 | +1,206,605 | 0.22% | 6,246,743 |
| 2014-05-07 | 2014-05-02 | 2.978 | 854,200 | -155,016 | 0.09% | 2,544,155 |
| 2014-04-30 | 2014-04-28 | 2.926 | 1,009,216 | +375,835 | 0.11% | 2,952,560 |
| 2014-04-29 | 2014-04-25 | 2.968 | 633,381 | -88,100 | 0.07% | 1,879,776 |
| 2014-04-24 | 2014-04-22 | 3.063 | 721,481 | -13,255 | 0.08% | 2,209,824 |
| 2014-04-22 | 2014-04-16 | 3.042 | 734,736 | -22,724 | 0.08% | 2,234,903 |
| 2014-04-17 | 2014-04-15 | 3.063 | 757,460 | -124,260 | 0.08% | 2,320,024 |
| 2014-04-16 | 2014-04-14 | 3.073 | 881,720 | -45,447 | 0.09% | 2,709,933 |
| 2014-04-15 | 2014-04-11 | 3.063 | 927,167 | -66,277 | 0.10% | 2,839,820 |
| 2014-04-14 | 2014-04-10 | 3.095 | 993,444 | -15,149 | 0.10% | 3,074,297 |
| 2014-04-11 | 2014-04-09 | 3.063 | 1,008,593 | -66,277 | 0.10% | 3,089,220 |
| 2014-04-10 | 2014-04-08 | 3.063 | 1,074,870 | -484,769 | 0.11% | 3,292,219 |
| 2014-04-09 | 2014-04-07 | 3.063 | 1,559,639 | -325,152 | 0.16% | 4,777,019 |
| 2014-04-08 | 2014-04-04 | 3.063 | 1,884,791 | +174,214 | 0.20% | 5,772,927 |
| 2014-04-07 | 2014-04-03 | 3.063 | 1,710,577 | -5,681 | 0.18% | 5,239,327 |
| 2014-04-03 | 2014-04-01 | 3.179 | 1,716,258 | -7,423,977 | 0.18% | 5,456,120 |
| 2014-04-02 | 2014-03-31 | 3.169 | 9,140,235 | -377,779 | 0.95% | 28,960,994 |
| 2014-04-01 | 2014-03-28 | 3.369 | 9,518,014 | -553,943 | 0.99% | 32,067,999 |
| 2014-03-31 | 2014-03-27 | 3.401 | 10,071,957 | -689,992 | 1.05% | 34,253,470 |
| 2014-03-28 | 2014-03-26 | 3.950 | 10,761,949 | +43,554 | 1.12% | 42,510,613 |
| 2014-03-27 | 2014-03-25 | 3.992 | 10,718,395 | -233,867 | 1.12% | 42,791,390 |
| 2014-03-26 | 2014-03-24 | 3.992 | 10,952,262 | -331,444 | 1.14% | 43,725,065 |
| 2014-03-25 | 2014-03-21 | 4.066 | 11,283,706 | -95,913 | 1.17% | 45,882,527 |
| 2014-03-24 | 2014-03-20 | 4.056 | 11,379,619 | -152,626 | 1.18% | 46,152,347 |
| 2014-03-20 | 2014-03-18 | 4.056 | 11,532,245 | +980,663 | 1.20% | 46,771,352 |
| 2014-03-19 | 2014-03-17 | 4.109 | 10,551,582 | +265,203 | 1.10% | 43,351,290 |
| 2014-03-18 | 2014-03-14 | 4.066 | 10,286,379 | -118,352 | 1.07% | 41,827,132 |
| 2014-03-17 | 2014-03-13 | 4.130 | 10,404,731 | +41,660 | 1.08% | 42,967,734 |
| 2014-03-14 | 2014-03-12 | 4.130 | 10,363,071 | +241,941 | 1.08% | 42,795,694 |
| 2014-03-13 | 2014-03-11 | 4.246 | 10,121,130 | -472,374 | 1.05% | 42,972,428 |
| 2014-03-12 | 2014-03-10 | 4.277 | 10,593,504 | -750,195 | 1.10% | 45,313,697 |
| 2014-03-11 | 2014-03-07 | 4.277 | 11,343,699 | -6,664 | 1.18% | 48,522,655 |
| 2014-03-07 | 2014-03-05 | 4.256 | 11,350,363 | +186,487 | 1.18% | 48,311,402 |
| 2014-03-06 | 2014-03-04 | 4.256 | 11,163,876 | +206,503 | 1.16% | 47,517,643 |
| 2014-03-05 | 2014-03-03 | 4.256 | 10,957,373 | -22,724 | 1.14% | 46,638,689 |
| 2014-03-04 | 2014-02-28 | 4.235 | 10,980,097 | +610,383 | 1.14% | 46,503,473 |
| 2014-02-28 | 2014-02-26 | 4.077 | 10,369,714 | +276,666 | 1.08% | 42,275,517 |
| 2014-02-27 | 2014-02-25 | 4.066 | 10,093,048 | -5,681 | 1.05% | 41,040,998 |
| 2014-02-25 | 2014-02-21 | 3.992 | 10,098,729 | -1,893 | 1.05% | 40,317,478 |
| 2014-02-20 | 2014-02-18 | 3.887 | 10,100,622 | +3,853,849 | 1.05% | 39,258,236 |
| 2014-02-18 | 2014-02-14 | 3.771 | 6,246,773 | -312,449 | 0.65% | 23,553,681 |
| 2014-02-17 | 2014-02-13 | 3.771 | 6,559,222 | +304,874 | 0.68% | 24,731,781 |
| 2014-02-14 | 2014-02-12 | 3.771 | 6,254,348 | -139,371 | 0.65% | 23,582,242 |
| 2014-02-13 | 2014-02-11 | 3.760 | 6,393,719 | +453,362 | 0.67% | 24,040,217 |
| 2014-02-12 | 2014-02-10 | 3.771 | 5,940,357 | +258,971 | 0.62% | 22,398,328 |
| 2014-02-11 | 2014-02-07 | 3.760 | 5,681,386 | +73,852 | 0.59% | 21,361,863 |
| 2014-02-10 | 2014-02-06 | 3.749 | 5,607,534 | -47,341 | 0.58% | 21,024,957 |
| 2014-02-07 | 2014-02-05 | 3.749 | 5,654,875 | -193,947 | 0.59% | 21,202,458 |
| 2014-02-05 | 2014-01-30 | 3.686 | 5,848,822 | +301,767 | 0.61% | 21,559,003 |
| 2014-02-04 | 2014-01-28 | 3.602 | 5,547,055 | -117,311 | 0.58% | 19,977,985 |
| 2014-01-29 | 2014-01-27 | 3.570 | 5,664,366 | -492,628 | 0.59% | 20,221,010 |
| 2014-01-27 | 2014-01-23 | 3.602 | 6,156,994 | +560,744 | 0.64% | 22,174,710 |
| 2014-01-24 | 2014-01-22 | 3.602 | 5,596,250 | -274,576 | 0.58% | 20,155,164 |
| 2014-01-23 | 2014-01-21 | 3.602 | 5,870,826 | -14,884 | 0.61% | 21,144,062 |
| 2014-01-21 | 2014-01-17 | 3.559 | 5,885,710 | -58,968 | 0.61% | 20,949,015 |
| 2014-01-17 | 2014-01-15 | 3.580 | 5,944,678 | -17,744 | 0.62% | 21,284,472 |
| 2014-01-15 | 2014-01-13 | 3.485 | 5,962,422 | +3,858,599 | 0.62% | 20,781,242 |
| 2014-01-14 | 2014-01-10 | 3.549 | 2,103,823 | -988,074 | 0.22% | 7,465,920 |
| 2014-01-13 | 2014-01-09 | 3.570 | 3,091,897 | -223,448 | 0.32% | 11,037,648 |
| 2014-01-09 | 2014-01-07 | 3.538 | 3,315,345 | -45,447 | 0.35% | 11,730,280 |
| 2014-01-08 | 2014-01-06 | 3.538 | 3,360,792 | -155,278 | 0.35% | 11,891,079 |
| 2014-01-03 | 2013-12-31 | 3.517 | 3,516,070 | +844,158 | 0.37% | 12,366,209 |
| 2014-01-02 | 2013-12-27 | 3.454 | 2,671,912 | +230,076 | 0.28% | 9,227,940 |
| 2013-12-30 | 2013-12-24 | 3.422 | 2,441,836 | -6,225,783 | 0.25% | 8,355,960 |
| 2013-12-27 | 2013-12-20 | 3.390 | 8,667,619 | +77,166 | 0.90% | 29,385,947 |
| 2013-12-23 | 2013-12-19 | 3.338 | 8,590,453 | -87,107 | 0.89% | 28,670,680 |
| 2013-12-20 | 2013-12-18 | 3.327 | 8,677,560 | -337,066 | 0.90% | 28,869,750 |
| 2013-12-19 | 2013-12-17 | 3.338 | 9,014,626 | -492,344 | 0.94% | 30,086,359 |
| 2013-12-18 | 2013-12-16 | 3.306 | 9,506,970 | -24,996 | 0.99% | 31,428,330 |
| 2013-12-17 | 2013-12-13 | 3.274 | 9,531,966 | -82,064 | 0.99% | 31,208,940 |
| 2013-12-11 | 2013-12-09 | 3.338 | 9,614,030 | -268,896 | 1.00% | 32,086,873 |
| 2013-12-09 | 2013-12-05 | 3.327 | 9,882,926 | -30,298 | 1.03% | 32,879,934 |
| 2013-12-05 | 2013-12-03 | 3.306 | 9,913,224 | -35,979 | 1.03% | 32,771,332 |
| 2013-12-04 | 2013-12-02 | 3.327 | 9,949,203 | +179,895 | 1.04% | 33,100,434 |
| 2013-12-03 | 2013-11-29 | 3.327 | 9,769,308 | -45,447 | 1.02% | 32,501,933 |
| 2013-12-02 | 2013-11-28 | 3.316 | 9,814,755 | -54,915 | 1.02% | 32,549,472 |
| 2013-11-29 | 2013-11-27 | 3.306 | 9,869,670 | -75,746 | 1.03% | 32,627,351 |
| 2013-11-28 | 2013-11-26 | 3.327 | 9,945,416 | -997,943 | 1.04% | 33,087,835 |
| 2013-11-27 | 2013-11-25 | 3.316 | 10,943,359 | -217,767 | 1.14% | 36,292,354 |
| 2013-11-26 | 2013-11-22 | 3.316 | 11,161,126 | -24,617 | 1.16% | 37,014,552 |
| 2013-11-25 | 2013-11-21 | 3.306 | 11,185,743 | -51,128 | 1.16% | 36,978,051 |
| 2013-11-22 | 2013-11-20 | 3.327 | 11,236,871 | -132,554 | 1.17% | 37,384,432 |
| 2013-11-21 | 2013-11-19 | 3.338 | 11,369,425 | -231,023 | 1.18% | 37,945,513 |
| 2013-11-20 | 2013-11-18 | 3.327 | 11,600,448 | -234,810 | 1.21% | 38,594,032 |
| 2013-11-19 | 2013-11-15 | 3.306 | 11,835,258 | -24,618 | 1.23% | 39,125,230 |
| 2013-11-18 | 2013-11-14 | 3.274 | 11,859,876 | -736,713 | 1.23% | 38,830,831 |
| 2013-11-14 | 2013-11-12 | 3.316 | 12,596,589 | -419,411 | 1.31% | 41,775,095 |
| 2013-11-13 | 2013-11-11 | 3.327 | 13,016,000 | -461,475 | 1.35% | 43,303,494 |
| 2013-11-12 | 2013-11-08 | 3.338 | 13,477,475 | -232,258 | 1.40% | 44,981,140 |
| 2013-11-11 | 2013-11-07 | 3.348 | 13,709,733 | -231,527 | 1.43% | 45,901,101 |
| 2013-11-08 | 2013-11-06 | 3.411 | 13,941,260 | +3,612,702 | 1.45% | 47,559,731 |
| 2013-11-06 | 2013-11-04 | 3.285 | 10,328,558 | -435,535 | 1.08% | 33,926,177 |
| 2013-11-05 | 2013-11-01 | 3.517 | 10,764,093 | -220,424 | 1.12% | 37,857,900 |
| 2013-11-04 | 2013-10-31 | 3.485 | 10,984,517 | +7,941,498 | 1.14% | 38,285,096 |
| 2013-10-28 | 2013-10-24 | 3.813 | 3,043,019 | -1,060,622 | 0.32% | 11,602,370 |
| 2013-10-24 | 2013-10-22 | 3.940 | 4,103,641 | +734,081 | 0.43% | 16,166,389 |
| 2013-10-18 | 2013-10-16 | 3.834 | 3,369,560 | -271,167 | 0.35% | 12,918,576 |
| 2013-10-15 | 2013-10-10 | 3.802 | 3,640,727 | +461,474 | 0.38% | 13,842,848 |
| 2013-10-03 | 2013-09-30 | 3.813 | 3,179,253 | -203,565 | 0.33% | 12,121,801 |
| 2013-10-02 | 2013-09-27 | 3.802 | 3,382,818 | -102,256 | 0.35% | 12,862,221 |
| 2013-09-30 | 2013-09-26 | 3.802 | 3,485,074 | -147,135 | 0.36% | 13,251,021 |
| 2013-09-27 | 2013-09-25 | 3.802 | 3,632,209 | -121,192 | 0.38% | 13,810,461 |
| 2013-09-26 | 2013-09-24 | 3.771 | 3,753,401 | -119,962 | 0.39% | 14,152,332 |
| 2013-09-25 | 2013-09-23 | 3.802 | 3,873,363 | -32,191 | 0.40% | 14,727,382 |
| 2013-09-24 | 2013-09-19 | 3.792 | 3,905,554 | +351,210 | 0.41% | 14,808,530 |
| 2013-09-23 | 2013-09-18 | 3.771 | 3,554,344 | +2,973,000 | 0.37% | 13,401,781 |
| 2013-09-18 | 2013-09-16 | 3.872 | 581,344 | +7,287 | 0.06% | 2,250,893 |
| 2013-09-17 | 2013-09-13 | 3.850 | 574,057 | -3,698,650 | 0.06% | 2,210,398 |
| 2013-09-03 | 2013-08-30 | 3.990 | 4,272,707 | +398,093 | 0.45% | 17,046,099 |
| 2013-08-29 | 2013-08-27 | 4.075 | 3,874,614 | +1,220,777 | 0.41% | 15,789,431 |
| 2013-08-26 | 2013-08-22 | 4.086 | 2,653,837 | +601,359 | 0.28% | 10,843,030 |
| 2013-08-23 | 2013-08-21 | 3.615 | 2,052,478 | +1,070,821 | 0.22% | 7,420,074 |
| 2013-08-21 | 2013-08-19 | 3.455 | 981,657 | +457,674 | 0.10% | 3,391,371 |
| 2013-08-15 | 2013-08-12 | 3.412 | 523,983 | +523,983 | 0.06% | 1,787,808 |
| 2013-08-01 | 2013-07-30 | 3.305 | 0 | -456,179 | ||
| 2013-07-31 | 2013-07-29 | 3.348 | 456,179 | -303,765 | 0.05% | 1,527,189 |
| 2013-07-29 | 2013-07-25 | 3.369 | 759,944 | -115,185 | 0.08% | 2,560,385 |
| 2013-07-25 | 2013-07-23 | 3.401 | 875,129 | +875,129 | 0.09% | 2,976,544 |
| 2013-06-27 | 2013-06-25 | 3.177 | 0 | -506,636 | ||
| 2013-06-26 | 2013-06-24 | 3.252 | 506,636 | -383,328 | 0.05% | 1,647,338 |
| 2013-06-25 | 2013-06-21 | 3.273 | 889,964 | -129,022 | 0.09% | 2,912,775 |
| 2013-06-24 | 2013-06-20 | 3.187 | 1,018,986 | -238,599 | 0.11% | 3,247,862 |
| 2013-06-21 | 2013-06-19 | 3.273 | 1,257,585 | -118,551 | 0.13% | 4,115,966 |
| 2013-06-20 | 2013-06-18 | 3.316 | 1,376,136 | -169,226 | 0.15% | 4,562,849 |
| 2013-06-19 | 2013-06-17 | 3.284 | 1,545,362 | -118,270 | 0.16% | 5,074,364 |
| 2013-06-18 | 2013-06-14 | 3.284 | 1,663,632 | -118,271 | 0.18% | 5,462,717 |
| 2013-06-17 | 2013-06-13 | 3.305 | 1,781,903 | -337,890 | 0.19% | 5,889,190 |
| 2013-06-14 | 2013-06-11 | 3.391 | 2,119,793 | -114,624 | 0.22% | 7,187,300 |
| 2013-06-13 | 2013-06-10 | 3.423 | 2,234,417 | -510,481 | 0.24% | 7,647,637 |
| 2013-06-11 | 2013-06-07 | 3.455 | 2,744,898 | -383,329 | 0.29% | 9,482,913 |
| 2013-06-10 | 2013-06-06 | 3.476 | 3,128,227 | +3,128,227 | 0.33% | 10,874,134 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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