History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.810 | 16,770,000 | +0 | 2.66% | 30,353,700 |
| 2025-10-13 | 2025-10-09 | 1.810 | 16,770,000 | +0 | 2.66% | 30,353,700 |
| 2025-10-10 | 2025-10-08 | 1.830 | 16,770,000 | +0 | 2.66% | 30,689,100 |
| 2025-10-09 | 2025-10-06 | 1.830 | 16,770,000 | +0 | 2.66% | 30,689,100 |
| 2025-10-08 | 2025-10-03 | 1.820 | 16,770,000 | +0 | 2.66% | 30,521,400 |
| 2025-10-06 | 2025-10-02 | 1.810 | 16,770,000 | +0 | 2.66% | 30,353,700 |
| 2025-10-03 | 2025-09-30 | 1.820 | 16,770,000 | +0 | 2.66% | 30,521,400 |
| 2025-10-02 | 2025-09-29 | 1.760 | 16,770,000 | +0 | 2.66% | 29,515,200 |
| 2025-09-30 | 2025-09-26 | 1.780 | 16,770,000 | +0 | 2.66% | 29,850,600 |
| 2025-09-29 | 2025-09-25 | 1.800 | 16,770,000 | +0 | 2.66% | 30,186,000 |
| 2025-09-26 | 2025-09-24 | 1.920 | 16,770,000 | +0 | 2.66% | 32,198,400 |
| 2025-09-25 | 2025-09-23 | 1.880 | 16,770,000 | +0 | 2.66% | 31,527,600 |
| 2025-09-24 | 2025-09-22 | 1.870 | 16,770,000 | +0 | 2.66% | 31,359,900 |
| 2025-09-23 | 2025-09-19 | 1.850 | 16,770,000 | +0 | 2.66% | 31,024,500 |
| 2025-09-22 | 2025-09-18 | 1.830 | 16,770,000 | +0 | 2.66% | 30,689,100 |
| 2025-09-19 | 2025-09-17 | 1.880 | 16,770,000 | +0 | 2.66% | 31,527,600 |
| 2025-09-18 | 2025-09-16 | 1.780 | 16,770,000 | +0 | 2.66% | 29,850,600 |
| 2025-09-17 | 2025-09-15 | 1.720 | 16,770,000 | +0 | 2.66% | 28,844,400 |
| 2025-09-16 | 2025-09-12 | 1.780 | 16,770,000 | +0 | 2.66% | 29,850,600 |
| 2025-09-15 | 2025-09-11 | 1.750 | 16,770,000 | +0 | 2.66% | 29,347,500 |
| 2025-09-12 | 2025-09-10 | 1.720 | 16,770,000 | +0 | 2.66% | 28,844,400 |
| 2025-09-11 | 2025-09-09 | 1.700 | 16,770,000 | +0 | 2.66% | 28,509,000 |
| 2025-09-10 | 2025-09-08 | 1.710 | 16,770,000 | +0 | 2.66% | 28,676,700 |
| 2025-09-09 | 2025-09-05 | 1.720 | 16,770,000 | +0 | 2.66% | 28,844,400 |
| 2025-09-08 | 2025-09-04 | 1.690 | 16,770,000 | +0 | 2.66% | 28,341,300 |
| 2025-09-05 | 2025-09-03 | 1.720 | 16,770,000 | +0 | 2.66% | 28,844,400 |
| 2025-09-04 | 2025-09-02 | 1.740 | 16,770,000 | +0 | 2.66% | 29,179,800 |
| 2025-09-03 | 2025-09-01 | 1.904 | 16,770,000 | +0 | 2.66% | 31,924,683 |
| 2025-09-02 | 2025-08-29 | 1.956 | 16,770,000 | +737,143 | 2.66% | 32,801,734 |
| 2025-09-01 | 2025-08-28 | 1.925 | 16,032,857 | +0 | 2.66% | 30,856,800 |
| 2025-08-29 | 2025-08-27 | 1.946 | 16,032,857 | +0 | 2.66% | 31,192,200 |
| 2025-08-28 | 2025-08-26 | 1.977 | 16,032,857 | +0 | 2.66% | 31,695,300 |
| 2025-08-27 | 2025-08-25 | 1.998 | 16,032,857 | +0 | 2.66% | 32,030,700 |
| 2025-08-26 | 2025-08-22 | 1.893 | 16,032,857 | +0 | 2.66% | 30,353,700 |
| 2025-08-25 | 2025-08-21 | 1.830 | 16,032,857 | +0 | 2.66% | 29,347,500 |
| 2025-08-22 | 2025-08-20 | 1.810 | 16,032,857 | +0 | 2.66% | 29,012,100 |
| 2025-08-21 | 2025-08-19 | 1.820 | 16,032,857 | +0 | 2.66% | 29,179,800 |
| 2025-08-20 | 2025-08-18 | 1.830 | 16,032,857 | +0 | 2.66% | 29,347,500 |
| 2025-08-19 | 2025-08-15 | 1.736 | 16,032,857 | +0 | 2.66% | 27,838,200 |
| 2025-08-18 | 2025-08-14 | 1.757 | 16,032,857 | +0 | 2.66% | 28,173,600 |
| 2025-08-15 | 2025-08-13 | 1.726 | 16,032,857 | +0 | 2.66% | 27,670,500 |
| 2025-08-14 | 2025-08-12 | 1.747 | 16,032,857 | +0 | 2.66% | 28,005,900 |
| 2025-08-13 | 2025-08-11 | 1.726 | 16,032,857 | +0 | 2.66% | 27,670,500 |
| 2025-08-12 | 2025-08-08 | 1.736 | 16,032,857 | +0 | 2.66% | 27,838,200 |
| 2025-08-11 | 2025-08-07 | 1.726 | 16,032,857 | +0 | 2.66% | 27,670,500 |
| 2025-08-08 | 2025-08-06 | 1.715 | 16,032,857 | +0 | 2.66% | 27,502,800 |
| 2025-08-07 | 2025-08-05 | 1.715 | 16,032,857 | +0 | 2.66% | 27,502,800 |
| 2025-08-06 | 2025-08-04 | 1.726 | 16,032,857 | +0 | 2.66% | 27,670,500 |
| 2025-08-05 | 2025-08-01 | 1.736 | 16,032,857 | +0 | 2.66% | 27,838,200 |
| 2025-08-04 | 2025-07-31 | 1.736 | 16,032,857 | +0 | 2.66% | 27,838,200 |
| 2025-08-01 | 2025-07-30 | 1.757 | 16,032,857 | +0 | 2.66% | 28,173,600 |
| 2025-07-31 | 2025-07-29 | 1.778 | 16,032,857 | +0 | 2.66% | 28,509,000 |
| 2025-07-30 | 2025-07-28 | 1.778 | 16,032,857 | +0 | 2.66% | 28,509,000 |
| 2025-07-29 | 2025-07-25 | 1.757 | 16,032,857 | +0 | 2.66% | 28,173,600 |
| 2025-07-28 | 2025-07-24 | 1.726 | 16,032,857 | +0 | 2.66% | 27,670,500 |
| 2025-07-25 | 2025-07-23 | 1.715 | 16,032,857 | +0 | 2.66% | 27,502,800 |
| 2025-07-24 | 2025-07-22 | 1.694 | 16,032,857 | +0 | 2.66% | 27,167,400 |
| 2025-07-23 | 2025-07-21 | 1.705 | 16,032,857 | +0 | 2.66% | 27,335,100 |
| 2025-07-22 | 2025-07-18 | 1.705 | 16,032,857 | +0 | 2.66% | 27,335,100 |
| 2025-07-21 | 2025-07-17 | 1.694 | 16,032,857 | +0 | 2.66% | 27,167,400 |
| 2025-07-18 | 2025-07-16 | 1.684 | 16,032,857 | +0 | 2.66% | 26,999,700 |
| 2025-07-17 | 2025-07-15 | 1.694 | 16,032,857 | +0 | 2.66% | 27,167,400 |
| 2025-07-16 | 2025-07-14 | 1.694 | 16,032,857 | +0 | 2.66% | 27,167,400 |
| 2025-07-15 | 2025-07-11 | 1.684 | 16,032,857 | +0 | 2.66% | 26,999,700 |
| 2025-07-14 | 2025-07-10 | 1.694 | 16,032,857 | +0 | 2.66% | 27,167,400 |
| 2025-07-11 | 2025-07-09 | 1.674 | 16,032,857 | +0 | 2.66% | 26,832,000 |
| 2025-07-10 | 2025-07-08 | 1.684 | 16,032,857 | +0 | 2.66% | 26,999,700 |
| 2025-07-09 | 2025-07-07 | 1.694 | 16,032,857 | +0 | 2.66% | 27,167,400 |
| 2025-07-08 | 2025-07-04 | 1.674 | 16,032,857 | +0 | 2.66% | 26,832,000 |
| 2025-07-07 | 2025-07-03 | 1.684 | 16,032,857 | +0 | 2.66% | 26,999,700 |
| 2025-07-04 | 2025-07-02 | 1.684 | 16,032,857 | +0 | 2.66% | 26,999,700 |
| 2025-07-03 | 2025-06-30 | 1.663 | 16,032,857 | +0 | 2.66% | 26,664,300 |
| 2025-07-02 | 2025-06-27 | 1.632 | 16,032,857 | +0 | 2.66% | 26,161,200 |
| 2025-06-30 | 2025-06-26 | 1.611 | 16,032,857 | +0 | 2.66% | 25,825,800 |
| 2025-06-27 | 2025-06-25 | 1.611 | 16,032,857 | +0 | 2.66% | 25,825,800 |
| 2025-06-26 | 2025-06-24 | 1.600 | 16,032,857 | +0 | 2.66% | 25,658,100 |
| 2025-06-25 | 2025-06-23 | 1.611 | 16,032,857 | +0 | 2.66% | 25,825,800 |
| 2025-06-24 | 2025-06-20 | 1.506 | 16,032,857 | +0 | 2.66% | 24,148,800 |
| 2025-06-23 | 2025-06-19 | 1.496 | 16,032,857 | +0 | 2.66% | 23,981,100 |
| 2025-06-20 | 2025-06-18 | 1.496 | 16,032,857 | +0 | 2.66% | 23,981,100 |
| 2025-06-19 | 2025-06-17 | 1.496 | 16,032,857 | +0 | 2.66% | 23,981,100 |
| 2025-06-18 | 2025-06-16 | 1.496 | 16,032,857 | +0 | 2.66% | 23,981,100 |
| 2025-06-17 | 2025-06-13 | 1.506 | 16,032,857 | +0 | 2.66% | 24,148,800 |
| 2025-06-16 | 2025-06-12 | 1.485 | 16,032,857 | +0 | 2.66% | 23,813,400 |
| 2025-06-13 | 2025-06-11 | 1.485 | 16,032,857 | +0 | 2.66% | 23,813,400 |
| 2025-06-12 | 2025-06-10 | 1.475 | 16,032,857 | +0 | 2.66% | 23,645,700 |
| 2025-06-11 | 2025-06-09 | 1.464 | 16,032,857 | +0 | 2.66% | 23,478,000 |
| 2025-06-10 | 2025-06-06 | 1.475 | 16,032,857 | +0 | 2.66% | 23,645,700 |
| 2025-06-09 | 2025-06-05 | 1.454 | 16,032,857 | +0 | 2.66% | 23,310,300 |
| 2025-06-06 | 2025-06-04 | 1.464 | 16,032,857 | +0 | 2.66% | 23,478,000 |
| 2025-06-05 | 2025-06-03 | 1.464 | 16,032,857 | +0 | 2.66% | 23,478,000 |
| 2025-06-04 | 2025-06-02 | 1.464 | 16,032,857 | +0 | 2.66% | 23,478,000 |
| 2025-06-03 | 2025-05-30 | 1.454 | 16,032,857 | +0 | 2.66% | 23,310,300 |
| 2025-06-02 | 2025-05-29 | 1.464 | 16,032,857 | +0 | 2.66% | 23,478,000 |
| 2025-05-30 | 2025-05-28 | 1.464 | 16,032,857 | +0 | 2.66% | 23,478,000 |
| 2025-05-29 | 2025-05-27 | 1.454 | 16,032,857 | +0 | 2.66% | 23,310,300 |
| 2025-05-28 | 2025-05-26 | 1.464 | 16,032,857 | +0 | 2.66% | 23,478,000 |
| 2025-05-27 | 2025-05-23 | 1.443 | 16,032,857 | +0 | 2.66% | 23,142,600 |
| 2025-05-26 | 2025-05-22 | 1.433 | 16,032,857 | +0 | 2.66% | 22,974,900 |
| 2025-05-23 | 2025-05-21 | 1.454 | 16,032,857 | +0 | 2.66% | 23,310,300 |
| 2025-05-22 | 2025-05-20 | 1.443 | 16,032,857 | +0 | 2.66% | 23,142,600 |
| 2025-05-21 | 2025-05-19 | 1.475 | 16,032,857 | +0 | 2.66% | 23,645,700 |
| 2025-05-20 | 2025-05-16 | 1.496 | 16,032,857 | +0 | 2.66% | 23,981,100 |
| 2025-05-19 | 2025-05-15 | 1.464 | 16,032,857 | +0 | 2.66% | 23,478,000 |
| 2025-05-16 | 2025-05-14 | 1.475 | 16,032,857 | +0 | 2.66% | 23,645,700 |
| 2025-05-15 | 2025-05-13 | 1.475 | 16,032,857 | +0 | 2.66% | 23,645,700 |
| 2025-05-14 | 2025-05-12 | 1.454 | 16,032,857 | +0 | 2.66% | 23,310,300 |
| 2025-05-13 | 2025-05-09 | 1.464 | 16,032,857 | +0 | 2.66% | 23,478,000 |
| 2025-05-12 | 2025-05-08 | 1.443 | 16,032,857 | +0 | 2.66% | 23,142,600 |
| 2025-05-09 | 2025-05-07 | 1.475 | 16,032,857 | +478,022 | 2.66% | 23,645,700 |
| 2025-05-08 | 2025-05-06 | 1.423 | 15,554,835 | +95,604 | 2.58% | 22,127,200 |
| 2024-12-13 | 2024-12-11 | 1.558 | 15,459,231 | +410,805 | 2.56% | 24,086,563 |
| 2024-09-03 | 2024-08-30 | 1.625 | 15,048,426 | +518,911 | 2.56% | 24,451,350 |
| 2024-03-22 | 2024-03-20 | 1.436 | 14,529,515 | +62,899 | 2.56% | 20,859,300 |
| 2024-02-07 | 2024-02-05 | 1.491 | 14,466,616 | +71,883 | 2.55% | 21,573,999 |
| 2024-02-01 | 2024-01-30 | 1.502 | 14,394,733 | +17,971 | 2.54% | 21,627,001 |
| 2023-12-13 | 2023-12-11 | 1.592 | 14,376,762 | +303,735 | 2.54% | 22,883,454 |
| 2023-12-07 | 2023-12-05 | 1.603 | 14,073,027 | +43,978 | 2.54% | 22,560,000 |
| 2023-11-20 | 2023-11-16 | 1.705 | 14,029,049 | +12,314 | 2.53% | 23,925,000 |
| 2023-11-15 | 2023-11-13 | 1.694 | 14,016,735 | +114,343 | 2.53% | 23,744,640 |
| 2023-11-01 | 2023-10-30 | 1.728 | 13,902,392 | +5,278 | 2.51% | 24,025,120 |
| 2023-09-04 | 2023-08-30 | 1.963 | 13,897,114 | +614,842 | 2.51% | 27,276,790 |
| 2023-08-28 | 2023-08-24 | 1.927 | 13,282,272 | +109,284 | 2.51% | 25,595,999 |
| 2023-07-18 | 2023-07-13 | 1.915 | 13,172,988 | +147,955 | 2.49% | 25,228,700 |
| 2023-07-14 | 2023-07-12 | 1.915 | 13,025,033 | +87,427 | 2.46% | 24,945,339 |
| 2023-07-12 | 2023-07-10 | 1.915 | 12,937,606 | +142,911 | 2.44% | 24,777,900 |
| 2023-02-09 | 2023-02-07 | 2.236 | 12,794,695 | +210,162 | 2.41% | 28,613,599 |
| 2022-12-13 | 2022-12-09 | 2.196 | 12,584,533 | +314,614 | 2.37% | 27,636,924 |
| 2022-11-16 | 2022-11-14 | 1.989 | 12,269,919 | +204,908 | 2.37% | 24,401,099 |
| 2022-10-31 | 2022-10-27 | 1.952 | 12,065,011 | +204,908 | 2.33% | 23,552,000 |
| 2022-10-28 | 2022-10-26 | 1.952 | 11,860,103 | +81,964 | 2.29% | 23,152,001 |
| 2022-08-30 | 2022-08-26 | 2.673 | 11,778,139 | +650,602 | 2.28% | 31,485,075 |
| 2021-12-13 | 2021-12-09 | 3.336 | 11,127,537 | +227,808 | 2.28% | 37,115,954 |
| 2021-08-30 | 2021-08-26 | 3.786 | 10,899,729 | +460,834 | 2.28% | 41,262,033 |
| 2021-08-16 | 2021-08-12 | 3.841 | 10,438,895 | -98,796 | 2.28% | 40,092,299 |
| 2021-08-10 | 2021-08-06 | 3.799 | 10,537,691 | -246,988 | 2.30% | 40,036,562 |
| 2021-08-06 | 2021-08-04 | 3.882 | 10,784,679 | -1,453 | 2.35% | 41,865,720 |
| 2021-08-05 | 2021-08-03 | 3.841 | 10,786,132 | -24,699 | 2.35% | 41,425,920 |
| 2021-07-23 | 2021-07-21 | 3.758 | 10,810,831 | +371,936 | 2.36% | 40,627,861 |
| 2020-12-11 | 2020-12-09 | 2.981 | 10,438,895 | +219,509 | 2.28% | 31,118,766 |
| 2020-08-28 | 2020-08-26 | 2.512 | 10,219,386 | +323,027 | 2.28% | 25,671,558 |
| 2020-05-04 | 2020-04-28 | 2.715 | 9,896,359 | -38,566 | 2.28% | 26,871,900 |
| 2020-03-06 | 2020-03-04 | 3.078 | 9,934,925 | +38,566 | 2.29% | 30,583,119 |
| 2019-12-12 | 2019-12-10 | 3.290 | 9,896,359 | +157,442 | 2.28% | 32,563,150 |
| 2019-08-26 | 2019-08-22 | 4.085 | 9,738,917 | +135,734 | 2.28% | 39,784,589 |
| 2018-12-13 | 2018-12-11 | 4.056 | 9,603,183 | +108,307 | 2.28% | 38,950,896 |
| 2018-12-03 | 2018-11-29 | 4.359 | 9,494,876 | -380,588 | 2.28% | 41,385,598 |
| 2018-11-15 | 2018-11-13 | 3.299 | 9,875,464 | +380,588 | 2.37% | 32,582,279 |
| 2018-08-27 | 2018-08-23 | 3.331 | 9,494,876 | -1,322 | 2.28% | 31,631,106 |
| 2018-08-24 | 2018-08-22 | 2.960 | 9,496,198 | +220,842 | 2.28% | 28,104,104 |
| 2018-08-22 | 2018-08-20 | 2.867 | 9,275,356 | -12,908 | 2.28% | 26,588,200 |
| 2018-08-14 | 2018-08-10 | 2.898 | 9,288,264 | -2,581 | 2.28% | 26,913,041 |
| 2018-08-06 | 2018-08-02 | 2.929 | 9,290,845 | +64,538 | 2.28% | 27,208,440 |
| 2018-07-23 | 2018-07-19 | 3.006 | 9,226,307 | +32,268 | 2.27% | 27,734,239 |
| 2018-07-19 | 2018-07-17 | 3.099 | 9,194,039 | +91,644 | 2.26% | 28,492,001 |
| 2018-07-16 | 2018-07-12 | 3.223 | 9,102,395 | +5,163 | 2.24% | 29,336,320 |
| 2018-07-06 | 2018-07-04 | 3.114 | 9,097,232 | +64,538 | 2.24% | 28,332,960 |
| 2018-07-05 | 2018-07-03 | 3.083 | 9,032,694 | +129,075 | 2.22% | 27,852,039 |
| 2018-05-30 | 2018-05-28 | 3.347 | 8,903,619 | +32,269 | 2.19% | 29,799,360 |
| 2018-05-07 | 2018-05-03 | 3.533 | 8,871,350 | +16,780 | 2.18% | 31,340,879 |
| 2018-03-26 | 2018-03-22 | 3.564 | 8,854,570 | +96,806 | 2.18% | 31,555,999 |
| 2018-03-01 | 2018-02-27 | 3.486 | 8,757,764 | -16,780 | 2.15% | 30,532,500 |
| 2018-02-08 | 2018-02-06 | 3.548 | 8,774,544 | +32,269 | 2.16% | 31,134,841 |
| 2018-01-31 | 2018-01-29 | 3.765 | 8,742,275 | +49,049 | 2.15% | 32,916,781 |
| 2017-12-15 | 2017-12-13 | 3.611 | 8,693,226 | +16,780 | 2.14% | 31,390,440 |
| 2017-12-14 | 2017-12-12 | 3.705 | 8,676,446 | +113,171 | 2.13% | 32,147,149 |
| 2017-09-14 | 2017-09-12 | 3.642 | 8,563,275 | +219,765 | 2.13% | 31,183,729 |
| 2017-06-28 | 2017-06-26 | 3.416 | 8,343,510 | +45,925 | 2.13% | 28,501,280 |
| 2017-06-26 | 2017-06-22 | 3.384 | 8,297,585 | +62,062 | 2.12% | 28,077,001 |
| 2017-05-19 | 2017-05-17 | 3.287 | 8,235,523 | +31,030 | 2.10% | 27,070,799 |
| 2017-03-06 | 2017-03-02 | 3.287 | 8,204,493 | +70,750 | 2.10% | 26,968,801 |
| 2017-03-02 | 2017-02-28 | 3.158 | 8,133,743 | +16,136 | 2.08% | 25,687,760 |
| 2017-02-27 | 2017-02-23 | 3.126 | 8,117,607 | +68,267 | 2.07% | 25,375,200 |
| 2017-02-20 | 2017-02-16 | 3.126 | 8,049,340 | +93,092 | 2.06% | 25,161,801 |
| 2017-02-14 | 2017-02-10 | 3.078 | 7,956,248 | +62,061 | 2.03% | 24,486,200 |
| 2017-02-06 | 2017-02-02 | 3.061 | 7,894,187 | +47,167 | 2.02% | 24,168,001 |
| 2017-02-02 | 2017-01-27 | 3.158 | 7,847,020 | +45,925 | 2.01% | 24,782,239 |
| 2016-12-15 | 2016-12-13 | 3.052 | 7,801,095 | +58,093 | 1.99% | 23,808,901 |
| 2016-12-12 | 2016-12-08 | 3.036 | 7,743,002 | +123,199 | 1.99% | 23,505,901 |
| 2016-12-08 | 2016-12-06 | 3.052 | 7,619,803 | +61,599 | 1.96% | 23,255,599 |
| 2016-12-05 | 2016-12-01 | 3.117 | 7,558,204 | +92,398 | 1.95% | 23,558,399 |
| 2016-12-02 | 2016-11-30 | 3.101 | 7,465,806 | +92,399 | 1.92% | 23,149,200 |
| 2016-11-18 | 2016-11-16 | 3.133 | 7,373,407 | +92,398 | 1.90% | 23,102,099 |
| 2016-11-10 | 2016-11-08 | 3.052 | 7,281,009 | +153,998 | 1.87% | 22,221,601 |
| 2016-10-04 | 2016-09-30 | 2.662 | 7,127,011 | +277,196 | 1.83% | 18,974,800 |
| 2016-08-31 | 2016-08-29 | 2.694 | 6,849,815 | +162,683 | 1.76% | 18,452,650 |
| 2016-02-29 | 2016-02-25 | 2.661 | 6,687,132 | +60,136 | 1.76% | 17,792,000 |
| 2016-01-07 | 2016-01-05 | 2.977 | 6,626,996 | +90,204 | 1.75% | 19,725,800 |
| 2015-12-17 | 2015-12-15 | 3.047 | 6,536,792 | +43,100 | 1.72% | 19,914,706 |
| 2015-12-07 | 2015-12-03 | 2.896 | 6,493,692 | +77,661 | 1.72% | 18,805,099 |
| 2015-11-10 | 2015-11-06 | 3.114 | 6,416,031 | -5,974 | 1.70% | 19,976,401 |
| 2015-11-02 | 2015-10-29 | 3.097 | 6,422,005 | +11,948 | 1.70% | 19,887,501 |
| 2015-10-29 | 2015-10-27 | 3.013 | 6,410,057 | +51,376 | 1.70% | 19,314,001 |
| 2015-10-27 | 2015-10-23 | 3.097 | 6,358,681 | +38,234 | 1.69% | 19,691,401 |
| 2015-10-09 | 2015-10-07 | 3.164 | 6,320,447 | +59,739 | 1.68% | 19,996,199 |
| 2015-08-31 | 2015-08-27 | 3.075 | 6,260,708 | +126,546 | 1.66% | 19,253,160 |
| 2015-08-13 | 2015-08-11 | 3.502 | 6,134,162 | -11,706 | 1.66% | 21,484,001 |
| 2015-07-10 | 2015-07-08 | 3.314 | 6,145,868 | +117,064 | 1.67% | 20,370,000 |
| 2015-07-08 | 2015-07-06 | 3.485 | 6,028,804 | +117,064 | 1.63% | 21,012,000 |
| 2015-05-06 | 2015-05-04 | 3.895 | 5,911,740 | +59,703 | 1.60% | 23,028,001 |
| 2015-04-27 | 2015-04-23 | 3.810 | 5,852,037 | +45,655 | 1.59% | 22,295,540 |
| 2015-04-23 | 2015-04-21 | 3.793 | 5,806,382 | +16,389 | 1.57% | 22,022,400 |
| 2015-04-21 | 2015-04-17 | 3.844 | 5,789,993 | +51,508 | 1.57% | 22,257,000 |
| 2015-04-17 | 2015-04-15 | 3.759 | 5,738,485 | +60,874 | 1.55% | 21,568,801 |
| 2015-04-13 | 2015-04-09 | 3.673 | 5,677,611 | +86,627 | 1.54% | 20,854,998 |
| 2015-03-27 | 2015-03-25 | 3.656 | 5,590,984 | +29,266 | 1.51% | 20,441,280 |
| 2015-03-16 | 2015-03-12 | 3.554 | 5,561,718 | +30,437 | 1.51% | 19,764,160 |
| 2015-03-06 | 2015-03-04 | 3.656 | 5,531,281 | +29,266 | 1.50% | 20,222,999 |
| 2015-02-27 | 2015-02-25 | 3.673 | 5,502,015 | +29,266 | 1.49% | 20,209,999 |
| 2015-02-17 | 2015-02-13 | 3.571 | 5,472,749 | +29,266 | 1.48% | 19,541,499 |
| 2015-02-12 | 2015-02-10 | 3.571 | 5,443,483 | +29,266 | 1.47% | 19,437,000 |
| 2015-01-13 | 2015-01-09 | 3.554 | 5,414,217 | +5,853 | 1.47% | 19,240,000 |
| 2014-12-18 | 2014-12-16 | 3.557 | 5,408,364 | +31,202 | 1.47% | 19,237,788 |
| 2014-10-09 | 2014-10-07 | 3.780 | 5,377,162 | +58,195 | 1.47% | 20,328,001 |
| 2014-09-29 | 2014-09-25 | 3.954 | 5,318,967 | +94,981 | 1.45% | 21,031,969 |
| 2014-09-22 | 2014-09-18 | 4.042 | 5,223,986 | +57,155 | 1.45% | 21,113,401 |
| 2014-09-08 | 2014-09-04 | 4.094 | 5,166,831 | +57,156 | 1.43% | 21,153,602 |
| 2014-07-23 | 2014-07-21 | 3.937 | 5,109,675 | +19,432 | 1.42% | 20,114,998 |
| 2014-07-14 | 2014-07-10 | 4.077 | 5,090,243 | +294,921 | 1.41% | 20,750,981 |
| 2014-05-22 | 2014-05-20 | 4.007 | 4,795,322 | +28,578 | 1.33% | 19,213,101 |
| 2014-05-12 | 2014-05-08 | 3.989 | 4,766,744 | +28,577 | 1.32% | 19,015,199 |
| 2014-05-08 | 2014-05-05 | 4.007 | 4,738,167 | +28,578 | 1.31% | 18,984,102 |
| 2014-03-28 | 2014-03-26 | 4.077 | 4,709,589 | +28,578 | 1.31% | 19,199,200 |
| 2014-03-24 | 2014-03-20 | 4.042 | 4,681,011 | +28,577 | 1.30% | 18,918,898 |
| 2014-03-18 | 2014-03-14 | 4.077 | 4,652,434 | +59,442 | 1.29% | 18,966,201 |
| 2014-02-05 | 2014-01-30 | 4.129 | 4,592,992 | +26,291 | 1.27% | 18,964,959 |
| 2013-12-19 | 2013-12-17 | 4.340 | 4,566,701 | +56,148 | 1.27% | 19,819,179 |
| 2013-12-16 | 2013-12-12 | 4.305 | 4,510,553 | +56,452 | 1.27% | 19,415,700 |
| 2013-12-06 | 2013-12-04 | 4.429 | 4,454,101 | +84,679 | 1.25% | 19,725,002 |
| 2013-11-29 | 2013-11-27 | 4.287 | 4,369,422 | +56,453 | 1.23% | 18,730,801 |
| 2013-11-15 | 2013-11-13 | 4.251 | 4,312,969 | +141,131 | 1.21% | 18,335,999 |
| 2013-11-08 | 2013-11-06 | 4.411 | 4,171,838 | +84,679 | 1.17% | 18,401,099 |
| 2013-10-31 | 2013-10-29 | 4.375 | 4,087,159 | +60,968 | 1.15% | 17,882,798 |
| 2013-10-28 | 2013-10-24 | 4.393 | 4,026,191 | +114,034 | 1.13% | 17,687,361 |
| 2013-10-24 | 2013-10-22 | 4.340 | 3,912,157 | +22,581 | 1.10% | 16,978,501 |
| 2013-08-29 | 2013-08-27 | 4.449 | 3,889,576 | +95,255 | 1.09% | 17,304,279 |
| 2013-08-26 | 2013-08-22 | 4.394 | 3,794,321 | +55,070 | 1.09% | 16,673,801 |
| 2013-08-08 | 2013-08-06 | 4.285 | 3,739,251 | +82,605 | 1.08% | 16,024,401 |
| 2013-08-07 | 2013-08-05 | 4.249 | 3,656,646 | +27,535 | 1.05% | 15,537,600 |
| 2013-08-01 | 2013-07-30 | 4.267 | 3,629,111 | +55,070 | 1.05% | 15,486,500 |
| 2013-07-31 | 2013-07-29 | 4.195 | 3,574,041 | +192,745 | 1.03% | 14,991,900 |
| 2013-07-05 | 2013-07-03 | 4.158 | 3,381,296 | +110,140 | 0.97% | 14,060,600 |
| 2013-06-25 | 2013-06-21 | 4.467 | 3,271,156 | +40,752 | 0.94% | 14,612,399 |
| 2013-06-21 | 2013-06-19 | 4.558 | 3,230,404 | +69,388 | 0.93% | 14,723,658 |
| 2013-02-21 | 2013-02-19 | 4.703 | 3,161,016 | -82,605 | 0.91% | 14,866,599 |
| 2013-02-20 | 2013-02-18 | 4.703 | 3,243,621 | -55,070 | 0.94% | 15,255,099 |
| 2013-02-18 | 2013-02-14 | 4.649 | 3,298,691 | -56,171 | 0.95% | 15,334,399 |
| 2013-02-06 | 2013-02-04 | 4.630 | 3,354,862 | +193,846 | 0.97% | 15,534,598 |
| 2013-01-09 | 2013-01-07 | 4.394 | 3,161,016 | +55,070 | 0.91% | 13,890,799 |
| 2013-01-03 | 2012-12-31 | 4.249 | 3,105,946 | +27,535 | 0.90% | 13,197,599 |
| 2012-12-20 | 2012-12-18 | 4.186 | 3,078,411 | +33,903 | 0.89% | 12,887,128 |
| 2012-11-21 | 2012-11-19 | 3.782 | 3,044,508 | -43,571 | 0.89% | 11,515,400 |
| 2012-08-30 | 2012-08-28 | 4.211 | 3,088,079 | +112,294 | 0.90% | 13,003,557 |
| 2012-07-17 | 2012-07-13 | 4.230 | 2,975,785 | +262,415 | 0.90% | 12,587,400 |
| 2012-07-13 | 2012-07-11 | 4.287 | 2,713,370 | +26,241 | 0.82% | 11,632,499 |
| 2012-07-06 | 2012-07-04 | 4.287 | 2,687,129 | +52,483 | 0.81% | 11,520,002 |
| 2012-07-03 | 2012-06-28 | 4.211 | 2,634,646 | -139,604 | 0.80% | 11,094,201 |
| 2012-06-29 | 2012-06-27 | 4.287 | 2,774,250 | -90,271 | 0.84% | 11,893,498 |
| 2012-06-28 | 2012-06-26 | 4.363 | 2,864,521 | +36,738 | 0.87% | 12,498,820 |
| 2012-06-27 | 2012-06-25 | 4.382 | 2,827,783 | -5,248 | 0.86% | 12,392,400 |
| 2012-03-30 | 2012-03-28 | 4.954 | 2,833,031 | +78,724 | 0.86% | 14,034,798 |
| 2012-03-28 | 2012-03-26 | 4.992 | 2,754,307 | +19,944 | 0.83% | 13,749,761 |
| 2012-03-06 | 2012-03-02 | 5.259 | 2,734,363 | +75,575 | 0.83% | 14,379,598 |
| 2012-03-02 | 2012-02-29 | 5.278 | 2,658,788 | +69,278 | 0.81% | 14,032,821 |
| 2012-02-16 | 2012-02-14 | 5.468 | 2,589,510 | +174,243 | 0.78% | 14,160,578 |
| 2011-12-23 | 2011-12-21 | 4.459 | 2,415,267 | +41,287 | 0.73% | 10,768,681 |
| 2011-08-30 | 2011-08-26 | 6.657 | 2,373,980 | +134,243 | 0.73% | 15,804,167 |
| 2011-08-29 | 2011-08-25 | 6.657 | 2,239,737 | +24,334 | 0.73% | 14,910,478 |
| 2011-08-18 | 2011-08-16 | 7.089 | 2,215,403 | +48,669 | 0.72% | 15,704,401 |
| 2011-08-12 | 2011-08-10 | 6.575 | 2,166,734 | +5,840 | 0.71% | 14,246,399 |
| 2011-07-27 | 2011-07-25 | 7.438 | 2,160,894 | +24,335 | 0.71% | 16,072,801 |
| 2011-07-06 | 2011-07-04 | 8.383 | 2,136,559 | +97,337 | 0.70% | 17,911,196 |
| 2011-06-30 | 2011-06-28 | 8.239 | 2,039,222 | +97,338 | 0.67% | 16,801,901 |
| 2011-06-27 | 2011-06-23 | 7.993 | 1,941,884 | +121,672 | 0.63% | 15,521,097 |
| 2010-12-28 | 2010-12-22 | 9.701 | 1,820,212 | +31,450 | 0.59% | 17,658,715 |
| 2010-09-24 | 2010-09-21 | 6.628 | 1,788,762 | +23,914 | 0.59% | 11,855,803 |
| 2010-08-20 | 2010-08-18 | 6.613 | 1,764,848 | +57,301 | 0.59% | 11,670,308 |
| 2010-06-30 | 2010-06-28 | 7.023 | 1,707,547 | -23,138 | 0.59% | 11,992,497 |
| 2010-06-03 | 2010-06-01 | 5.575 | 1,730,685 | +23,138 | 0.59% | 9,649,200 |
| 2010-04-27 | 2010-04-23 | 6.915 | 1,707,547 | -9,255 | 0.59% | 11,807,997 |
| 2010-01-29 | 2010-01-27 | 5.186 | 1,716,802 | +23,137 | 0.59% | 8,903,998 |
| 2010-01-26 | 2010-01-22 | 5.294 | 1,693,665 | +46,275 | 0.58% | 8,967,000 |
| 2010-01-25 | 2010-01-21 | 5.402 | 1,647,390 | +69,413 | 0.57% | 8,900,000 |
| 2009-12-28 | 2009-12-22 | 4.604 | 1,577,977 | +15,028 | 0.54% | 7,264,282 |
| 2009-12-15 | 2009-12-11 | 4.734 | 1,562,949 | +114,586 | 0.54% | 7,399,700 |
| 2009-12-03 | 2009-12-01 | 4.778 | 1,448,363 | +91,668 | 0.50% | 6,920,398 |
| 2009-12-01 | 2009-11-27 | 4.473 | 1,356,695 | +183,337 | 0.47% | 6,068,001 |
| 2009-11-26 | 2009-11-24 | 4.691 | 1,173,358 | +229,172 | 0.41% | 5,504,002 |
| 2009-11-17 | 2009-11-13 | 4.800 | 944,186 | +458,343 | 0.33% | 4,531,999 |
| 2009-11-16 | 2009-11-12 | 4.800 | 485,843 | +458,342 | 0.17% | 2,331,998 |
| 2009-08-21 | 2009-08-19 | 4.994 | 27,501 | +588 | 0.01% | 137,337 |
| 2008-12-29 | 2008-12-22 | 3.278 | 26,913 | +376 | 0.01% | 88,234 |
| 2008-09-02 | 2008-08-29 | 5.359 | 26,537 | +8,846 | 0.01% | 142,202 |
| 2008-08-18 | 2008-08-14 | 6.583 | 17,691 | +1,103 | 0.01% | 116,463 |
| 2007-12-20 | 2007-12-18 | 11.818 | 16,588 | +274 | 0.01% | 196,044 |
| 2007-08-16 | 2007-08-14 | 15.820 | 16,314 | +435 | 0.01% | 258,089 |
| 2007-06-26 | 2007-06-22 | 16.929 | 15,879 | 0.01% | 268,808 |
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