History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.950 | 9,172,500 | +0 | 2.40% | 8,713,875 |
| 2025-10-13 | 2025-10-09 | 0.950 | 9,172,500 | +0 | 2.40% | 8,713,875 |
| 2025-10-10 | 2025-10-08 | 0.920 | 9,172,500 | +0 | 2.40% | 8,438,700 |
| 2025-10-09 | 2025-10-06 | 0.930 | 9,172,500 | +0 | 2.40% | 8,530,425 |
| 2025-10-08 | 2025-10-03 | 0.930 | 9,172,500 | +0 | 2.40% | 8,530,425 |
| 2025-10-06 | 2025-10-02 | 0.940 | 9,172,500 | +0 | 2.40% | 8,622,150 |
| 2025-10-03 | 2025-09-30 | 0.950 | 9,172,500 | +0 | 2.40% | 8,713,875 |
| 2025-10-02 | 2025-09-29 | 0.940 | 9,172,500 | +0 | 2.40% | 8,622,150 |
| 2025-09-30 | 2025-09-26 | 0.960 | 9,172,500 | -130,000 | 2.40% | 8,805,600 |
| 2025-09-25 | 2025-09-23 | 0.950 | 9,302,500 | -70,000 | 2.44% | 8,837,375 |
| 2025-09-22 | 2025-09-18 | 0.970 | 9,372,500 | -60,000 | 2.45% | 9,091,325 |
| 2025-09-19 | 2025-09-17 | 0.970 | 9,432,500 | -80,000 | 2.47% | 9,149,525 |
| 2025-09-17 | 2025-09-15 | 0.980 | 9,512,500 | +98,067 | 2.49% | 9,323,241 |
| 2025-08-27 | 2025-08-25 | 1.000 | 9,414,433 | -29,691 | 2.49% | 9,417,375 |
| 2025-08-22 | 2025-08-20 | 1.010 | 9,444,124 | -49,484 | 2.50% | 9,542,500 |
| 2025-08-20 | 2025-08-18 | 1.010 | 9,493,608 | -49,485 | 2.51% | 9,592,500 |
| 2025-08-18 | 2025-08-14 | 1.021 | 9,543,093 | -39,587 | 2.52% | 9,738,925 |
| 2025-08-12 | 2025-08-08 | 1.071 | 9,582,680 | -98,969 | 2.54% | 10,263,450 |
| 2025-08-11 | 2025-08-07 | 1.041 | 9,681,649 | -29,691 | 2.56% | 10,075,974 |
| 2025-08-08 | 2025-08-06 | 1.031 | 9,711,340 | -49,485 | 2.57% | 10,008,750 |
| 2025-07-28 | 2025-07-24 | 1.021 | 9,760,825 | -79,175 | 2.58% | 9,961,125 |
| 2025-07-24 | 2025-07-22 | 0.970 | 9,840,000 | -49,485 | 2.60% | 9,544,800 |
| 2025-07-09 | 2025-07-07 | 0.950 | 9,889,485 | -49,484 | 2.62% | 9,392,950 |
| 2025-06-30 | 2025-06-26 | 0.981 | 9,938,969 | +216,064 | 2.63% | 9,752,383 |
| 2025-06-23 | 2025-06-19 | 0.930 | 9,722,905 | -183,953 | 2.62% | 9,038,250 |
| 2025-06-17 | 2025-06-13 | 0.930 | 9,906,858 | -232,362 | 2.67% | 9,209,250 |
| 2025-06-04 | 2025-06-02 | 0.950 | 10,139,220 | -67,772 | 2.74% | 9,634,700 |
| 2025-05-09 | 2025-05-07 | 0.909 | 10,206,992 | -135,545 | 2.76% | 9,277,400 |
| 2025-04-09 | 2025-04-07 | 0.816 | 10,342,537 | -145,226 | 2.79% | 8,439,175 |
| 2025-04-02 | 2025-03-31 | 0.919 | 10,487,763 | -9,682 | 2.83% | 9,640,925 |
| 2025-04-01 | 2025-03-28 | 0.930 | 10,497,445 | -19,364 | 2.83% | 9,758,250 |
| 2025-03-27 | 2025-03-25 | 0.940 | 10,516,809 | -9,681 | 2.84% | 9,884,875 |
| 2025-03-26 | 2025-03-24 | 0.961 | 10,526,490 | -96,818 | 2.84% | 10,111,425 |
| 2025-02-21 | 2025-02-19 | 0.940 | 10,623,308 | -58,090 | 2.87% | 9,984,975 |
| 2025-02-19 | 2025-02-17 | 0.971 | 10,681,398 | -96,818 | 2.88% | 10,370,550 |
| 2025-01-14 | 2025-01-10 | 0.930 | 10,778,216 | -58,091 | 2.91% | 10,019,250 |
| 2025-01-09 | 2025-01-07 | 0.930 | 10,836,307 | -58,090 | 2.93% | 10,073,250 |
| 2025-01-08 | 2025-01-06 | 0.940 | 10,894,397 | -145,226 | 2.94% | 10,239,775 |
| 2025-01-03 | 2024-12-31 | 0.930 | 11,039,623 | -116,182 | 2.98% | 10,262,250 |
| 2025-01-02 | 2024-12-27 | 0.940 | 11,155,805 | -96,817 | 3.01% | 10,485,475 |
| 2024-12-30 | 2024-12-24 | 0.950 | 11,252,622 | -183,954 | 3.04% | 10,692,700 |
| 2024-12-27 | 2024-12-20 | 0.961 | 11,436,576 | -116,181 | 3.09% | 10,985,625 |
| 2024-12-06 | 2024-12-04 | 1.043 | 11,552,757 | -24,204 | 3.12% | 12,051,825 |
| 2024-11-27 | 2024-11-25 | 0.940 | 11,576,961 | -19,364 | 3.13% | 10,881,325 |
| 2024-11-18 | 2024-11-14 | 0.950 | 11,596,325 | -19,363 | 3.13% | 11,019,300 |
| 2024-11-12 | 2024-11-08 | 0.971 | 11,615,688 | -19,364 | 3.14% | 11,277,650 |
| 2024-11-05 | 2024-11-01 | 0.971 | 11,635,052 | -19,363 | 3.14% | 11,296,450 |
| 2024-10-31 | 2024-10-29 | 0.971 | 11,654,415 | -96,818 | 3.15% | 11,315,250 |
| 2024-10-29 | 2024-10-25 | 0.971 | 11,751,233 | -2,952,936 | 3.17% | 11,409,250 |
| 2024-10-15 | 2024-10-10 | 0.981 | 14,704,169 | -3,872,702 | 3.97% | 14,428,125 |
| 2024-10-07 | 2024-10-03 | 0.950 | 18,576,871 | -29,046 | 5.01% | 17,652,500 |
| 2024-10-04 | 2024-10-02 | 0.971 | 18,605,917 | -4,860,242 | 5.02% | 18,064,450 |
| 2024-09-30 | 2024-09-26 | 1.033 | 23,466,159 | +227,827 | 6.33% | 24,230,372 |
| 2024-09-23 | 2024-09-19 | 1.043 | 23,238,332 | +28,763 | 6.33% | 24,237,500 |
| 2024-09-20 | 2024-09-17 | 1.043 | 23,209,569 | +9,588 | 6.33% | 24,207,500 |
| 2024-09-19 | 2024-09-16 | 1.012 | 23,199,981 | +9,588 | 6.32% | 23,471,575 |
| 2024-09-17 | 2024-09-13 | 0.991 | 23,190,393 | +19,175 | 6.32% | 22,978,125 |
| 2024-09-10 | 2024-09-05 | 0.949 | 23,171,218 | +76,703 | 6.32% | 21,992,425 |
| 2024-09-05 | 2024-09-03 | 0.949 | 23,094,515 | +86,289 | 6.30% | 21,919,625 |
| 2024-07-02 | 2024-06-27 | 0.960 | 23,008,226 | +511,294 | 6.09% | 22,088,608 |
| 2024-02-28 | 2024-02-26 | 0.992 | 22,496,932 | +121,871 | 6.09% | 22,317,675 |
| 2023-12-14 | 2023-12-12 | 0.939 | 22,375,061 | +9,375 | 6.06% | 21,003,400 |
| 2023-11-28 | 2023-11-24 | 0.949 | 22,365,686 | +37,499 | 6.06% | 21,233,175 |
| 2023-09-28 | 2023-09-26 | 1.067 | 22,328,187 | +230,187 | 6.05% | 23,824,943 |
| 2023-09-18 | 2023-09-14 | 0.992 | 22,098,000 | +55,669 | 6.05% | 21,912,100 |
| 2023-09-13 | 2023-09-11 | 0.959 | 22,042,331 | +46,390 | 6.03% | 21,144,175 |
| 2023-09-05 | 2023-08-31 | 1.024 | 21,995,941 | +27,834 | 6.02% | 22,522,125 |
| 2023-08-24 | 2023-08-22 | 0.884 | 21,968,107 | +185,561 | 6.01% | 19,415,550 |
| 2023-08-18 | 2023-08-16 | 0.895 | 21,782,546 | +185,561 | 5.96% | 19,486,325 |
| 2023-07-19 | 2023-07-14 | 0.992 | 21,596,985 | +9,278 | 5.91% | 21,415,300 |
| 2023-06-23 | 2023-06-20 | 0.971 | 21,587,707 | +490,630 | 5.91% | 20,951,572 |
| 2023-06-06 | 2023-06-02 | 0.937 | 21,097,077 | +9,067 | 5.91% | 19,777,375 |
| 2023-03-22 | 2023-03-20 | 1.158 | 21,088,010 | +18,134 | 5.90% | 24,420,375 |
| 2023-03-16 | 2023-03-14 | 1.136 | 21,069,876 | +18,135 | 5.90% | 23,934,625 |
| 2023-03-14 | 2023-03-10 | 1.136 | 21,051,741 | +18,134 | 5.89% | 23,914,025 |
| 2022-10-12 | 2022-10-10 | 1.136 | 21,033,607 | -19,140,831 | 5.44% | 23,893,425 |
| 2022-09-29 | 2022-09-27 | 1.048 | 40,174,438 | +427,387 | 10.39% | 42,096,889 |
| 2022-09-06 | 2022-09-02 | 1.014 | 39,747,051 | +8,971 | 10.39% | 40,319,825 |
| 2022-08-17 | 2022-08-15 | 1.026 | 39,738,080 | +8,971 | 10.39% | 40,753,700 |
| 2022-08-08 | 2022-08-04 | 1.037 | 39,729,109 | +8,970 | 10.38% | 41,187,375 |
| 2022-08-05 | 2022-08-03 | 1.037 | 39,720,139 | +8,971 | 10.38% | 41,178,075 |
| 2022-08-02 | 2022-07-29 | 1.081 | 39,711,168 | +8,971 | 10.38% | 42,939,475 |
| 2022-07-25 | 2022-07-21 | 1.137 | 39,702,197 | +17,941 | 10.38% | 45,142,650 |
| 2022-07-13 | 2022-07-11 | 1.182 | 39,684,256 | +44,854 | 10.37% | 46,891,750 |
| 2022-07-12 | 2022-07-08 | 1.170 | 39,639,402 | +8,971 | 10.36% | 46,396,875 |
| 2022-07-11 | 2022-07-07 | 1.237 | 39,630,431 | +89,707 | 10.36% | 49,037,025 |
| 2022-07-06 | 2022-07-04 | 1.293 | 39,540,724 | +89,707 | 10.34% | 51,129,900 |
| 2022-07-05 | 2022-06-30 | 1.293 | 39,451,017 | +4,503,305 | 10.31% | 51,013,900 |
| 2022-06-28 | 2022-06-24 | 1.249 | 34,947,712 | +62,796 | 9.14% | 43,646,829 |
| 2022-06-27 | 2022-06-23 | 1.260 | 34,884,916 | +634,271 | 9.12% | 43,964,479 |
| 2022-06-02 | 2022-05-31 | 1.169 | 34,250,645 | +26,423 | 9.12% | 40,054,125 |
| 2022-05-06 | 2022-05-04 | 1.169 | 34,224,222 | +26,422 | 9.11% | 40,023,225 |
| 2022-04-08 | 2022-04-06 | 1.192 | 34,197,800 | +88,077 | 9.10% | 40,768,876 |
| 2022-04-06 | 2022-04-01 | 1.215 | 34,109,723 | +44,038 | 9.08% | 41,438,425 |
| 2022-04-04 | 2022-03-31 | 1.215 | 34,065,685 | +79,268 | 9.07% | 41,384,925 |
| 2022-03-31 | 2022-03-29 | 1.215 | 33,986,417 | +70,461 | 9.05% | 41,288,626 |
| 2022-03-17 | 2022-03-15 | 1.238 | 33,915,956 | +17,616 | 9.03% | 41,973,176 |
| 2022-03-16 | 2022-03-14 | 1.272 | 33,898,340 | +26,423 | 9.02% | 43,106,000 |
| 2022-03-15 | 2022-03-11 | 1.317 | 33,871,917 | +26,422 | 9.02% | 44,610,699 |
| 2022-03-10 | 2022-03-08 | 1.328 | 33,845,495 | +26,423 | 9.01% | 44,960,176 |
| 2022-03-04 | 2022-03-02 | 1.340 | 33,819,072 | +17,616 | 9.00% | 45,309,050 |
| 2022-02-23 | 2022-02-21 | 1.374 | 33,801,456 | -70,461 | 9.00% | 46,436,774 |
| 2022-02-22 | 2022-02-18 | 1.374 | 33,871,917 | +123,306 | 9.02% | 46,533,574 |
| 2022-02-21 | 2022-02-17 | 1.351 | 33,748,611 | +149,730 | 8.98% | 45,597,825 |
| 2022-02-17 | 2022-02-15 | 1.374 | 33,598,881 | +17,615 | 8.95% | 46,158,475 |
| 2021-11-24 | 2021-11-22 | 1.431 | 33,581,266 | +26,423 | 8.94% | 48,040,650 |
| 2021-11-16 | 2021-11-12 | 1.397 | 33,554,843 | +35,230 | 8.93% | 46,859,925 |
| 2021-10-20 | 2021-10-18 | 1.317 | 33,519,613 | +202,576 | 8.92% | 44,146,701 |
| 2021-10-15 | 2021-10-11 | 1.317 | 33,317,037 | +748,648 | 8.87% | 43,879,900 |
| 2021-10-08 | 2021-10-06 | 1.283 | 32,568,389 | +616,533 | 8.67% | 41,784,575 |
| 2021-10-07 | 2021-10-05 | 1.283 | 31,951,856 | +1,946,485 | 8.51% | 40,993,576 |
| 2021-09-29 | 2021-09-27 | 1.340 | 30,005,371 | +256,456 | 7.99% | 40,202,587 |
| 2021-08-18 | 2021-08-16 | 1.294 | 29,748,915 | +34,930 | 7.99% | 38,496,275 |
| 2021-06-25 | 2021-06-23 | 1.432 | 29,713,985 | +483,154 | 7.98% | 42,545,623 |
| 2021-06-18 | 2021-06-16 | 1.385 | 29,230,831 | +25,771 | 7.98% | 40,492,725 |
| 2021-06-16 | 2021-06-11 | 1.409 | 29,205,060 | +7,155,766 | 7.97% | 41,136,975 |
| 2021-06-08 | 2021-06-04 | 1.397 | 22,049,294 | -8,590 | 6.02% | 30,801,000 |
| 2021-06-04 | 2021-06-02 | 1.478 | 22,057,884 | +360,794 | 6.02% | 32,610,424 |
| 2021-05-31 | 2021-05-27 | 1.432 | 21,697,090 | +9,449,391 | 5.92% | 31,066,726 |
| 2021-02-04 | 2021-02-02 | 1.735 | 12,247,699 | -8,590 | 3.34% | 21,243,675 |
| 2020-09-10 | 2020-09-08 | 1.525 | 12,256,289 | +93,559 | 3.35% | 18,690,425 |
| 2020-06-18 | 2020-06-16 | 1.455 | 12,162,730 | +199,389 | 3.35% | 17,696,456 |
| 2019-08-12 | 2019-08-08 | 1.849 | 11,963,341 | +9,223,533 | 3.35% | 22,114,625 |
| 2019-08-07 | 2019-08-05 | 1.777 | 2,739,808 | -4,192,515 | 0.77% | 4,868,574 |
| 2019-08-05 | 2019-08-01 | 1.837 | 6,932,323 | -5,031,018 | 1.94% | 12,731,950 |
| 2019-07-03 | 2019-06-28 | 1.503 | 11,963,341 | -2,096 | 3.35% | 17,977,050 |
| 2019-04-23 | 2019-04-17 | 1.658 | 11,965,437 | -1,677 | 3.35% | 19,835,300 |
| 2018-07-30 | 2018-07-26 | 1.670 | 11,967,114 | +5,031,018 | 3.35% | 19,980,800 |
| 2018-06-21 | 2018-06-19 | 1.705 | 6,936,096 | -5,031,018 | 1.94% | 11,828,959 |
| 2018-06-11 | 2018-06-07 | 1.705 | 11,967,114 | -4,193 | 3.35% | 20,408,960 |
| 2018-04-24 | 2018-04-20 | 1.670 | 11,971,307 | +8,385,030 | 3.35% | 19,987,801 |
| 2018-03-23 | 2018-03-21 | 1.837 | 3,586,277 | -8,385,030 | 1.00% | 6,586,580 |
| 2018-02-08 | 2018-02-06 | 1.789 | 11,971,307 | -12,577 | 3.35% | 21,415,501 |
| 2017-11-14 | 2017-11-10 | 2.027 | 11,983,884 | -8,385 | 3.35% | 24,296,400 |
| 2017-09-27 | 2017-09-25 | 2.075 | 11,992,269 | -4,193 | 3.35% | 24,885,480 |
| 2017-05-24 | 2017-05-22 | 1.336 | 11,996,462 | +9,978,185 | 3.35% | 16,023,840 |
| 2017-04-11 | 2017-04-07 | 1.610 | 2,018,277 | -16,770 | 0.56% | 3,249,451 |
| 2017-04-06 | 2017-04-03 | 1.753 | 2,035,047 | +16,770 | 0.57% | 3,567,691 |
| 2017-03-10 | 2017-03-08 | 1.252 | 2,018,277 | -4,192 | 0.56% | 2,527,351 |
| 2016-10-28 | 2016-10-26 | 1.288 | 2,022,469 | -16,770 | 0.57% | 2,604,960 |
| 2016-10-05 | 2016-10-03 | 1.205 | 2,039,239 | +16,770 | 0.57% | 2,456,320 |
| 2016-10-03 | 2016-09-29 | 1.181 | 2,022,469 | -9,978,185 | 0.57% | 2,387,880 |
| 2016-09-15 | 2016-09-13 | 1.073 | 12,000,654 | -33,540 | 3.36% | 12,880,800 |
| 2016-09-06 | 2016-09-02 | 1.157 | 12,034,194 | -4,193 | 3.37% | 13,921,440 |
| 2016-07-25 | 2016-07-21 | 1.312 | 12,038,387 | +33,540 | 3.37% | 15,792,700 |
| 2016-06-17 | 2016-06-15 | 1.360 | 12,004,847 | -41,925 | 3.36% | 16,321,380 |
| 2016-06-14 | 2016-06-10 | 1.395 | 12,046,772 | +33,540 | 3.37% | 16,809,390 |
| 2016-06-13 | 2016-06-08 | 1.324 | 12,013,232 | -16,770 | 3.36% | 15,902,970 |
| 2016-06-10 | 2016-06-07 | 1.205 | 12,030,002 | +16,770 | 3.36% | 14,490,470 |
| 2015-06-12 | 2015-06-10 | 1.360 | 12,013,232 | -16,770 | 3.36% | 16,332,780 |
| 2015-04-17 | 2015-04-15 | 0.906 | 12,030,002 | -2,096 | 3.36% | 10,903,720 |
| 2015-02-04 | 2015-02-02 | 0.918 | 12,032,098 | -25,155 | 3.36% | 11,049,115 |
| 2014-12-30 | 2014-12-24 | 0.847 | 12,057,253 | -335,401 | 3.37% | 10,209,445 |
| 2014-12-22 | 2014-12-18 | 0.918 | 12,392,654 | -16,770 | 3.47% | 11,380,215 |
| 2014-12-02 | 2014-11-28 | 1.026 | 12,409,424 | +41,925 | 3.47% | 12,727,570 |
| 2014-10-31 | 2014-10-29 | 1.097 | 12,367,499 | -16,770 | 3.46% | 13,569,540 |
| 2014-10-30 | 2014-10-28 | 1.061 | 12,384,269 | -25,155 | 3.46% | 13,144,855 |
| 2014-10-29 | 2014-10-27 | 1.049 | 12,409,424 | -25,155 | 3.47% | 13,023,560 |
| 2014-10-28 | 2014-10-24 | 1.085 | 12,434,579 | +50,310 | 3.48% | 13,494,845 |
| 2014-10-23 | 2014-10-21 | 1.109 | 12,384,269 | +16,770 | 3.46% | 13,735,635 |
| 2014-10-21 | 2014-10-17 | 1.181 | 12,367,499 | -33,540 | 3.46% | 14,602,005 |
| 2014-10-20 | 2014-10-16 | 1.145 | 12,401,039 | +25,155 | 3.47% | 14,197,920 |
| 2014-10-17 | 2014-10-15 | 1.252 | 12,375,884 | -25,155 | 3.46% | 15,497,475 |
| 2014-10-16 | 2014-10-14 | 1.312 | 12,401,039 | -230,589 | 3.47% | 16,268,450 |
| 2014-10-15 | 2014-10-13 | 0.990 | 12,631,628 | +33,541 | 3.53% | 12,503,535 |
| 2014-10-08 | 2014-10-06 | 0.978 | 12,598,087 | -16,771 | 3.52% | 12,320,090 |
| 2014-10-07 | 2014-10-03 | 0.942 | 12,614,858 | -176,085 | 3.53% | 11,885,155 |
| 2014-10-06 | 2014-09-30 | 0.918 | 12,790,943 | -8,385 | 3.58% | 11,745,965 |
| 2014-09-25 | 2014-09-23 | 0.906 | 12,799,328 | -2,339,423 | 3.58% | 11,601,020 |
| 2014-09-24 | 2014-09-22 | 1.002 | 15,138,751 | -5,451 | 4.23% | 15,165,780 |
| 2014-09-22 | 2014-09-18 | 1.121 | 15,144,202 | -1,614,118 | 4.24% | 16,977,340 |
| 2014-09-19 | 2014-09-17 | 0.942 | 16,758,320 | -486,332 | 4.69% | 15,788,940 |
| 2014-09-17 | 2014-09-15 | 0.871 | 17,244,652 | -838,503 | 4.82% | 15,013,180 |
| 2014-09-16 | 2014-09-12 | 0.942 | 18,083,155 | -50,310 | 5.06% | 17,037,140 |
| 2014-09-15 | 2014-09-11 | 0.942 | 18,133,465 | -1,291,294 | 5.07% | 17,084,540 |
| 2014-09-11 | 2014-09-08 | 1.073 | 19,424,759 | -100,621 | 5.43% | 20,849,400 |
| 2014-09-10 | 2014-09-05 | 0.775 | 19,525,380 | -2,414,888 | 5.46% | 15,135,900 |
| 2014-09-08 | 2014-09-04 | 0.632 | 21,940,268 | -838,503 | 6.14% | 13,867,980 |
| 2014-08-29 | 2014-08-27 | 0.632 | 22,778,771 | -1,677,006 | 6.37% | 14,397,980 |
| 2014-08-26 | 2014-08-22 | 0.656 | 24,455,777 | -8,385 | 6.84% | 16,041,300 |
| 2014-08-25 | 2014-08-21 | 0.644 | 24,464,162 | +8,385 | 6.84% | 15,755,040 |
| 2014-08-15 | 2014-08-13 | 0.668 | 24,455,777 | -8,385 | 6.84% | 16,332,960 |
| 2014-08-14 | 2014-08-12 | 0.644 | 24,464,162 | +8,385 | 6.84% | 15,755,040 |
| 2014-07-11 | 2014-07-09 | 0.596 | 24,455,777 | -16,770 | 6.84% | 14,583,000 |
| 2014-06-26 | 2014-06-24 | 0.561 | 24,472,547 | -4,192 | 6.84% | 13,717,420 |
| 2014-04-01 | 2014-03-28 | 0.537 | 24,476,739 | -1,291,295 | 6.84% | 13,135,950 |
| 2014-03-18 | 2014-03-14 | 0.561 | 25,768,034 | -2,935 | 7.21% | 14,443,570 |
| 2014-03-07 | 2014-03-05 | 0.590 | 25,770,969 | +8,385 | 7.21% | 15,213,578 |
| 2014-02-27 | 2014-02-25 | 0.608 | 25,762,584 | -8,385 | 7.20% | 15,669,495 |
| 2014-02-25 | 2014-02-21 | 0.608 | 25,770,969 | +8,385 | 7.21% | 15,674,595 |
| 2014-02-21 | 2014-02-19 | 0.584 | 25,762,584 | +176,086 | 7.20% | 15,055,005 |
| 2013-12-13 | 2013-12-11 | 0.590 | 25,586,498 | -16,770 | 7.16% | 15,104,677 |
| 2013-12-12 | 2013-12-10 | 0.608 | 25,603,268 | +16,770 | 7.16% | 15,572,595 |
| 2013-07-24 | 2013-07-22 | 0.465 | 25,586,498 | -335,401 | 7.16% | 11,900,655 |
| 2013-04-09 | 2013-04-05 | 0.501 | 25,921,899 | -8,385 | 7.25% | 12,984,090 |
| 2013-04-08 | 2013-04-03 | 0.507 | 25,930,284 | +8,385 | 7.25% | 13,142,912 |
| 2012-12-11 | 2012-12-07 | 0.495 | 25,921,899 | -4,193 | 7.25% | 12,829,517 |
| 2012-10-11 | 2012-10-09 | 0.429 | 25,926,092 | +4,193 | 7.25% | 11,131,020 |
| 2012-09-13 | 2012-09-11 | 0.441 | 25,921,899 | -4,193 | 7.25% | 11,438,365 |
| 2012-09-11 | 2012-09-07 | 0.459 | 25,926,092 | -25,155 | 7.25% | 11,904,008 |
| 2012-09-10 | 2012-09-06 | 0.429 | 25,951,247 | +25,155 | 7.26% | 11,141,820 |
| 2012-08-30 | 2012-08-28 | 0.692 | 25,926,092 | -41,925 | 7.25% | 17,933,310 |
| 2011-11-23 | 2011-11-21 | 0.417 | 25,968,017 | +8,385,029 | 7.26% | 10,839,325 |
| 2011-11-11 | 2011-11-09 | 0.417 | 17,582,988 | -8,385,029 | 4.92% | 7,339,325 |
| 2011-10-17 | 2011-10-13 | 0.429 | 25,968,017 | +8,385,029 | 7.26% | 11,149,020 |
| 2011-10-14 | 2011-10-12 | 0.441 | 17,582,988 | +7,127,276 | 4.92% | 7,758,715 |
| 2011-10-13 | 2011-10-11 | 0.417 | 10,455,712 | -16,771 | 2.92% | 4,364,325 |
| 2011-10-11 | 2011-10-07 | 0.394 | 10,472,483 | -41,925 | 2.93% | 4,121,535 |
| 2011-10-07 | 2011-10-04 | 0.358 | 10,514,408 | +33,540 | 2.94% | 3,761,850 |
| 2011-10-06 | 2011-10-03 | 0.423 | 10,480,868 | -41,925 | 2.93% | 4,437,323 |
| 2011-10-04 | 2011-09-30 | 0.465 | 10,522,793 | -1,257,754 | 2.94% | 4,894,305 |
| 2011-09-27 | 2011-09-23 | 0.471 | 11,780,547 | +83,850 | 3.29% | 5,549,552 |
| 2011-09-23 | 2011-09-21 | 0.572 | 11,696,697 | -1,677,006 | 3.27% | 6,695,760 |
| 2011-09-15 | 2011-09-12 | 0.620 | 13,373,703 | -8,385,029 | 3.74% | 8,293,740 |
| 2011-08-30 | 2011-08-26 | 0.739 | 21,758,732 | -4,192,515 | 6.08% | 16,088,690 |
| 2011-08-25 | 2011-08-23 | 0.811 | 25,951,247 | +109,005 | 7.26% | 21,045,660 |
| 2011-08-09 | 2011-08-05 | 0.859 | 25,842,242 | +12,577,545 | 7.23% | 22,190,040 |
| 2011-08-08 | 2011-08-04 | 0.894 | 13,264,697 | -12,577,545 | 3.71% | 11,864,625 |
| 2011-06-24 | 2011-06-22 | 0.930 | 25,842,242 | -762,199 | 7.23% | 24,039,210 |
| 2011-06-23 | 2011-06-21 | 0.894 | 26,604,441 | +4,179,099 | 7.44% | 23,796,375 |
| 2011-06-22 | 2011-06-20 | 0.811 | 22,425,342 | +10,062,035 | 6.27% | 18,186,260 |
| 2011-06-15 | 2011-06-13 | 0.739 | 12,363,307 | +8,385 | 3.46% | 9,141,590 |
| 2011-06-09 | 2011-06-07 | 0.739 | 12,354,922 | -1,702,161 | 3.46% | 9,135,390 |
| 2011-05-26 | 2011-05-24 | 0.716 | 14,057,083 | -12,577,544 | 3.93% | 10,058,700 |
| 2011-05-23 | 2011-05-19 | 0.692 | 26,634,627 | +25,155 | 7.45% | 18,423,410 |
| 2011-05-16 | 2011-05-12 | 0.727 | 26,609,472 | -8,385 | 7.44% | 19,358,045 |
| 2011-04-08 | 2011-04-06 | 0.716 | 26,617,857 | -12,577 | 7.44% | 19,046,700 |
| 2011-04-01 | 2011-03-30 | 0.739 | 26,630,434 | +16,770 | 7.45% | 19,690,890 |
| 2011-03-28 | 2011-03-24 | 0.739 | 26,613,664 | +16,770 | 7.44% | 19,678,490 |
| 2011-02-25 | 2011-02-23 | 0.799 | 26,596,894 | -4,193 | 7.44% | 21,252,065 |
| 2010-12-07 | 2010-12-03 | 0.578 | 26,601,087 | -16,770 | 7.44% | 15,386,383 |
| 2010-11-10 | 2010-11-08 | 0.561 | 26,617,857 | -16,770 | 7.44% | 14,919,915 |
| 2010-10-18 | 2010-10-14 | 0.537 | 26,634,627 | +16,770 | 7.45% | 14,294,025 |
| 2010-10-04 | 2010-09-29 | 0.566 | 26,617,857 | -25,155 | 7.44% | 15,078,638 |
| 2010-09-28 | 2010-09-24 | 0.525 | 26,643,012 | -4,192 | 7.45% | 13,980,780 |
| 2010-09-16 | 2010-09-14 | 0.543 | 26,647,204 | -839 | 7.45% | 14,459,672 |
| 2010-07-27 | 2010-07-23 | 0.495 | 26,648,043 | +654,032 | 7.45% | 13,188,908 |
| 2010-07-26 | 2010-07-22 | 0.489 | 25,994,011 | +436,022 | 7.27% | 12,710,205 |
| 2010-07-23 | 2010-07-21 | 0.483 | 25,557,989 | +586,952 | 7.15% | 12,344,602 |
| 2010-05-27 | 2010-05-25 | 0.465 | 24,971,037 | -8,385 | 6.98% | 11,614,395 |
| 2010-04-12 | 2010-04-08 | 0.578 | 24,979,422 | +159,316 | 6.99% | 14,448,393 |
| 2010-03-22 | 2010-03-18 | 0.531 | 24,820,106 | -8,385 | 6.94% | 13,172,222 |
| 2010-03-01 | 2010-02-25 | 0.453 | 24,828,491 | +4,192,514 | 6.94% | 11,251,990 |
| 2010-01-29 | 2010-01-27 | 0.459 | 20,635,977 | +2,935 | 5.77% | 9,475,043 |
| 2009-12-21 | 2009-12-17 | 0.441 | 20,633,042 | +25,155 | 5.77% | 9,104,590 |
| 2009-12-03 | 2009-12-01 | 0.507 | 20,607,887 | +8,385 | 5.76% | 10,445,225 |
| 2009-11-24 | 2009-11-20 | 0.447 | 20,599,502 | +167,701 | 5.76% | 9,212,625 |
| 2009-11-06 | 2009-11-04 | 0.471 | 20,431,801 | +955,893 | 5.71% | 9,624,965 |
| 2009-11-05 | 2009-11-03 | 0.453 | 19,475,908 | +167,701 | 5.45% | 8,826,260 |
| 2009-10-16 | 2009-10-14 | 0.358 | 19,308,207 | -142,546 | 5.40% | 6,908,100 |
| 2009-06-04 | 2009-06-02 | 0.376 | 19,450,753 | -2,096 | 5.44% | 7,307,055 |
| 2009-04-07 | 2009-04-03 | 0.203 | 19,452,849 | +75,465 | 5.44% | 3,943,915 |
| 2008-10-09 | 2008-10-06 | 0.316 | 19,377,384 | +33,540 | 5.42% | 6,124,018 |
| 2008-09-12 | 2008-09-10 | 0.441 | 19,343,844 | -33,540 | 5.41% | 8,535,715 |
| 2008-06-10 | 2008-06-05 | 0.572 | 19,377,384 | +16,770 | 5.42% | 11,092,560 |
| 2008-06-05 | 2008-06-03 | 0.656 | 19,360,614 | +16,770 | 5.41% | 12,699,225 |
| 2008-06-04 | 2008-06-02 | 0.668 | 19,343,844 | -5,869 | 5.41% | 12,918,920 |
| 2008-06-02 | 2008-05-29 | 0.704 | 19,349,713 | -16,770 | 5.41% | 13,615,135 |
| 2008-05-19 | 2008-05-15 | 0.513 | 19,366,483 | +167,700 | 5.42% | 9,931,495 |
| 2008-02-15 | 2008-02-13 | 0.596 | 19,198,783 | +102,717 | 5.37% | 11,448,250 |
| 2008-01-21 | 2008-01-17 | 0.572 | 19,096,066 | +83,850 | 5.34% | 10,931,520 |
| 2008-01-18 | 2008-01-16 | 0.555 | 19,012,216 | +67,080 | 5.32% | 10,543,410 |
| 2008-01-17 | 2008-01-15 | 0.596 | 18,945,136 | +335,402 | 5.30% | 11,297,000 |
| 2007-10-12 | 2007-10-10 | 0.596 | 18,609,734 | +75,465 | 5.20% | 11,097,000 |
| 2007-10-11 | 2007-10-09 | 0.608 | 18,534,269 | +83,850 | 5.18% | 11,273,040 |
| 2007-10-10 | 2007-10-08 | 0.632 | 18,450,419 | +8,385 | 5.16% | 11,662,120 |
| 2007-09-07 | 2007-09-05 | 0.608 | 18,442,034 | -8,385 | 5.16% | 11,216,940 |
| 2007-08-23 | 2007-08-21 | 0.572 | 18,450,419 | -50,310 | 5.16% | 10,561,920 |
| 2007-08-21 | 2007-08-17 | 0.549 | 18,500,729 | +41,925 | 5.17% | 10,149,440 |
| 2007-08-17 | 2007-08-15 | 0.644 | 18,458,804 | -50,310 | 5.16% | 11,887,560 |
| 2007-08-10 | 2007-08-08 | 0.668 | 18,509,114 | +754,653 | 5.18% | 12,361,440 |
| 2007-08-09 | 2007-08-07 | 0.596 | 17,754,461 | +167,700 | 4.97% | 10,587,000 |
| 2007-08-07 | 2007-08-03 | 0.727 | 17,586,761 | +167,701 | 4.92% | 12,794,140 |
| 2007-08-06 | 2007-08-02 | 0.704 | 17,419,060 | +83,850 | 4.87% | 12,256,660 |
| 2007-08-02 | 2007-07-31 | 0.787 | 17,335,210 | +754,653 | 4.85% | 13,644,840 |
| 2007-08-01 | 2007-07-30 | 0.727 | 16,580,557 | -167,701 | 4.64% | 12,062,140 |
| 2007-07-31 | 2007-07-27 | 0.739 | 16,748,258 | -33,540 | 4.68% | 12,383,880 |
| 2007-07-30 | 2007-07-26 | 0.811 | 16,781,798 | +209,626 | 4.69% | 13,609,520 |
| 2007-07-27 | 2007-07-25 | 0.847 | 16,572,172 | +1,484,150 | 4.63% | 14,032,440 |
| 2007-07-26 | 2007-07-24 | 0.835 | 15,088,022 | +1,375,145 | 4.22% | 12,595,800 |
| 2007-07-25 | 2007-07-23 | 0.751 | 13,712,877 | +20,962 | 3.83% | 10,303,020 |
| 2007-07-24 | 2007-07-20 | 0.704 | 13,691,915 | +276,706 | 3.83% | 9,634,110 |
| 2007-07-18 | 2007-07-16 | 0.680 | 13,415,209 | -100,620 | 3.75% | 9,119,430 |
| 2007-07-11 | 2007-07-09 | 0.716 | 13,515,829 | +8,385 | 3.78% | 9,671,400 |
| 2007-06-27 | 2007-06-25 | 0.668 | 13,507,444 | -251,551 | 3.78% | 9,021,040 |
| 2007-06-26 | 2007-06-22 | 0.704 | 13,758,995 | 3.85% | 9,681,310 |
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