History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-09 | 2020-09-07 | 2.580 | 0 | +0 | ||
| 2020-09-08 | 2020-09-04 | 2.580 | 0 | -9,632,000 | ||
| 2020-08-18 | 2020-08-14 | 2.500 | 9,632,000 | -30,000 | 1.45% | 24,080,000 |
| 2020-08-14 | 2020-08-12 | 2.500 | 9,662,000 | -20,000 | 1.46% | 24,155,000 |
| 2020-08-13 | 2020-08-11 | 2.500 | 9,682,000 | -34,000 | 1.46% | 24,205,000 |
| 2020-08-11 | 2020-08-07 | 2.450 | 9,716,000 | -16,000 | 1.46% | 23,804,200 |
| 2020-08-10 | 2020-08-06 | 2.450 | 9,732,000 | -66,000 | 1.47% | 23,843,400 |
| 2020-08-06 | 2020-08-04 | 2.450 | 9,798,000 | -50,000 | 1.48% | 24,005,100 |
| 2020-08-04 | 2020-07-31 | 2.460 | 9,848,000 | -140,000 | 1.48% | 24,226,080 |
| 2019-08-29 | 2019-08-27 | 2.997 | 9,988,000 | +723,768 | 1.50% | 29,935,909 |
| 2018-12-10 | 2018-12-06 | 2.372 | 9,264,232 | -51,942 | 1.50% | 21,973,600 |
| 2017-02-23 | 2017-02-21 | 5.865 | 9,316,174 | -209,623 | 1.77% | 54,639,361 |
| 2017-01-10 | 2017-01-06 | 6.577 | 9,525,797 | -20,406 | 1.81% | 62,646,999 |
| 2017-01-09 | 2017-01-05 | 6.555 | 9,546,203 | -11,130 | 1.81% | 62,575,361 |
| 2016-12-16 | 2016-12-14 | 6.447 | 9,557,333 | -11,131 | 1.82% | 61,617,918 |
| 2016-11-09 | 2016-11-07 | 6.469 | 9,568,464 | -5,565 | 1.82% | 61,896,002 |
| 2016-10-26 | 2016-10-24 | 6.415 | 9,574,029 | -14,841 | 1.82% | 61,415,900 |
| 2016-10-25 | 2016-10-20 | 6.091 | 9,588,870 | -100,173 | 1.82% | 58,409,703 |
| 2016-10-24 | 2016-10-19 | 5.822 | 9,689,043 | -33,392 | 1.84% | 56,408,397 |
| 2016-10-19 | 2016-10-17 | 5.606 | 9,722,435 | -11,130 | 1.85% | 54,506,401 |
| 2016-10-18 | 2016-10-14 | 5.585 | 9,733,565 | -11,131 | 1.85% | 54,358,919 |
| 2016-10-13 | 2016-10-11 | 5.391 | 9,744,696 | -11,130 | 1.85% | 52,530,002 |
| 2016-10-07 | 2016-10-05 | 5.358 | 9,755,826 | -11,131 | 1.85% | 52,274,460 |
| 2016-10-05 | 2016-10-03 | 5.240 | 9,766,957 | -22,260 | 1.85% | 51,175,803 |
| 2016-09-20 | 2016-09-15 | 5.434 | 9,789,217 | -22,261 | 1.86% | 53,192,158 |
| 2016-08-31 | 2016-08-29 | 4.259 | 9,811,478 | -155,826 | 2.09% | 41,783,099 |
| 2016-08-30 | 2016-08-26 | 4.237 | 9,967,304 | -400,696 | 2.13% | 42,231,779 |
| 2016-08-22 | 2016-08-18 | 4.237 | 10,368,000 | -361,739 | 2.21% | 43,929,540 |
| 2016-08-17 | 2016-08-15 | 4.280 | 10,729,739 | -83,478 | 2.29% | 45,924,959 |
| 2016-08-12 | 2016-08-10 | 4.313 | 10,813,217 | -89,044 | 2.31% | 46,631,998 |
| 2016-08-11 | 2016-08-09 | 4.323 | 10,902,261 | -72,348 | 2.33% | 47,133,541 |
| 2016-08-10 | 2016-08-08 | 4.323 | 10,974,609 | -33,391 | 2.34% | 47,446,321 |
| 2016-08-09 | 2016-08-05 | 4.313 | 11,008,000 | -194,783 | 2.35% | 47,472,000 |
| 2016-08-08 | 2016-08-04 | 4.323 | 11,202,783 | -27,826 | 2.39% | 48,432,782 |
| 2016-07-12 | 2016-07-08 | 4.474 | 11,230,609 | -44,521 | 2.40% | 50,248,201 |
| 2016-06-01 | 2016-05-30 | 3.612 | 11,275,130 | -11,131 | 2.41% | 40,722,598 |
| 2016-05-30 | 2016-05-26 | 3.536 | 11,286,261 | +11,131 | 2.41% | 39,911,040 |
| 2016-05-19 | 2016-05-17 | 3.666 | 11,275,130 | -272,696 | 2.41% | 41,330,398 |
| 2016-05-18 | 2016-05-16 | 3.633 | 11,547,826 | -634,435 | 2.46% | 41,956,500 |
| 2016-05-17 | 2016-05-13 | 3.547 | 12,182,261 | -161,391 | 2.60% | 43,210,860 |
| 2016-05-16 | 2016-05-12 | 3.773 | 12,343,652 | -205,913 | 2.63% | 46,577,999 |
| 2016-05-11 | 2016-05-09 | 3.687 | 12,549,565 | -133,565 | 2.68% | 46,272,599 |
| 2016-05-10 | 2016-05-06 | 3.515 | 12,683,130 | -333,913 | 2.71% | 44,577,238 |
| 2016-05-09 | 2016-05-05 | 3.579 | 13,017,043 | -333,914 | 2.78% | 46,592,878 |
| 2016-05-06 | 2016-05-04 | 3.450 | 13,350,957 | -406,260 | 2.85% | 46,060,802 |
| 2016-05-04 | 2016-04-29 | 3.213 | 13,757,217 | -66,783 | 2.94% | 44,199,359 |
| 2016-05-03 | 2016-04-28 | 3.148 | 13,824,000 | -172,522 | 2.95% | 43,519,680 |
| 2016-04-11 | 2016-04-07 | 3.860 | 13,996,522 | -111,304 | 2.99% | 54,022,201 |
| 2016-04-07 | 2016-04-05 | 3.687 | 14,107,826 | -166,957 | 3.01% | 52,018,200 |
| 2016-04-06 | 2016-04-01 | 3.331 | 14,274,783 | -83,478 | 3.05% | 47,555,101 |
| 2016-04-05 | 2016-03-31 | 3.278 | 14,358,261 | -83,478 | 3.06% | 47,059,200 |
| 2016-03-22 | 2016-03-18 | 3.698 | 14,441,739 | -250,435 | 3.24% | 53,405,100 |
| 2016-03-21 | 2016-03-17 | 4.032 | 14,692,174 | -2,637,913 | 3.30% | 59,241,600 |
| 2016-03-18 | 2016-03-16 | 3.234 | 17,330,087 | -306,087 | 3.89% | 56,052,000 |
| 2016-03-17 | 2016-03-15 | 3.267 | 17,636,174 | -512,000 | 3.96% | 57,612,420 |
| 2016-03-14 | 2016-03-10 | 3.019 | 18,148,174 | -111,304 | 4.08% | 54,784,800 |
| 2016-03-11 | 2016-03-09 | 3.019 | 18,259,478 | -166,957 | 4.10% | 55,120,799 |
| 2016-03-09 | 2016-03-07 | 2.954 | 18,426,435 | -83,478 | 4.14% | 54,432,841 |
| 2016-03-08 | 2016-03-04 | 2.965 | 18,509,913 | +27,826 | 4.16% | 54,879,000 |
| 2016-03-04 | 2016-03-02 | 2.997 | 18,482,087 | -194,783 | 4.15% | 55,394,280 |
| 2016-03-03 | 2016-03-01 | 2.997 | 18,676,870 | +33,392 | 4.20% | 55,978,081 |
| 2016-03-02 | 2016-02-29 | 3.062 | 18,643,478 | -16,696 | 4.19% | 57,083,999 |
| 2016-03-01 | 2016-02-26 | 3.073 | 18,660,174 | +16,696 | 4.19% | 57,336,300 |
| 2016-02-26 | 2016-02-24 | 3.062 | 18,643,478 | -55,652 | 4.19% | 57,083,999 |
| 2016-02-24 | 2016-02-22 | 3.213 | 18,699,130 | -673,392 | 4.20% | 60,076,799 |
| 2016-02-23 | 2016-02-19 | 3.094 | 19,372,522 | -378,435 | 4.35% | 59,942,821 |
| 2016-02-22 | 2016-02-18 | 3.062 | 19,750,957 | -333,913 | 4.44% | 60,474,961 |
| 2016-02-19 | 2016-02-17 | 3.040 | 20,084,870 | -139,130 | 4.51% | 61,064,281 |
| 2016-02-18 | 2016-02-16 | 3.062 | 20,224,000 | -350,609 | 4.54% | 61,923,360 |
| 2016-02-17 | 2016-02-15 | 2.986 | 20,574,609 | -990,608 | 4.62% | 61,444,141 |
| 2016-02-12 | 2016-02-05 | 2.976 | 21,565,217 | -333,913 | 4.84% | 64,169,999 |
| 2016-02-11 | 2016-02-04 | 2.911 | 21,899,130 | -278,261 | 4.92% | 63,746,999 |
| 2016-02-05 | 2016-02-03 | 2.954 | 22,177,391 | -534,261 | 4.98% | 65,513,399 |
| 2016-02-04 | 2016-02-02 | 3.008 | 22,711,652 | -946,087 | 5.10% | 68,315,939 |
| 2016-02-03 | 2016-02-01 | 3.008 | 23,657,739 | -55,652 | 5.31% | 71,161,740 |
| 2016-02-02 | 2016-01-29 | 2.997 | 23,713,391 | -55,652 | 5.33% | 71,073,479 |
| 2016-02-01 | 2016-01-28 | 2.976 | 23,769,043 | -896,000 | 5.34% | 70,727,759 |
| 2016-01-29 | 2016-01-27 | 2.986 | 24,665,043 | -545,392 | 5.54% | 73,659,839 |
| 2016-01-28 | 2016-01-26 | 2.652 | 25,210,435 | -244,869 | 5.66% | 66,862,801 |
| 2016-01-27 | 2016-01-25 | 2.695 | 25,455,304 | -606,609 | 5.72% | 68,609,999 |
| 2016-01-20 | 2016-01-18 | 2.728 | 26,061,913 | -217,044 | 5.85% | 71,087,940 |
| 2016-01-19 | 2016-01-15 | 2.372 | 26,278,957 | -1,107,478 | 5.90% | 62,330,401 |
| 2016-01-18 | 2016-01-14 | 2.156 | 27,386,435 | -128,000 | 6.15% | 59,052,000 |
| 2016-01-15 | 2016-01-13 | 2.167 | 27,514,435 | -1,608,348 | 6.18% | 59,624,640 |
| 2016-01-14 | 2016-01-12 | 2.199 | 29,122,783 | -395,130 | 6.54% | 64,051,921 |
| 2016-01-13 | 2016-01-11 | 1.811 | 29,517,913 | -250,435 | 6.63% | 53,464,320 |
| 2016-01-11 | 2016-01-07 | 2.038 | 29,768,348 | -395,130 | 6.69% | 60,657,660 |
| 2016-01-08 | 2016-01-06 | 2.286 | 30,163,478 | -1,079,652 | 6.77% | 68,942,399 |
| 2015-12-30 | 2015-12-28 | 1.531 | 31,243,130 | -38,957 | 7.02% | 47,831,279 |
| 2015-12-22 | 2015-12-18 | 1.747 | 31,282,087 | +38,957 | 7.03% | 54,636,120 |
| 2015-12-21 | 2015-12-17 | 1.725 | 31,243,130 | -439,653 | 7.02% | 53,894,399 |
| 2015-12-18 | 2015-12-16 | 1.650 | 31,682,783 | -89,043 | 7.12% | 52,261,741 |
| 2015-12-15 | 2015-12-11 | 1.606 | 31,771,826 | -89,044 | 7.14% | 51,038,460 |
| 2015-12-14 | 2015-12-10 | 1.596 | 31,860,870 | -406,260 | 7.16% | 50,838,001 |
| 2015-12-11 | 2015-12-09 | 1.628 | 32,267,130 | -11,131 | 7.25% | 52,529,879 |
| 2015-12-01 | 2015-11-27 | 1.445 | 32,278,261 | -16,696 | 7.25% | 46,632,000 |
| 2015-11-30 | 2015-11-26 | 1.466 | 32,294,957 | -11,130 | 7.25% | 47,352,481 |
| 2015-11-27 | 2015-11-25 | 1.488 | 32,306,087 | -22,261 | 7.26% | 48,065,400 |
| 2015-11-25 | 2015-11-23 | 1.499 | 32,328,348 | -461,913 | 7.26% | 48,447,060 |
| 2015-11-24 | 2015-11-20 | 1.488 | 32,790,261 | -77,913 | 7.37% | 48,785,760 |
| 2015-11-23 | 2015-11-19 | 1.574 | 32,868,174 | -862,609 | 7.38% | 51,736,560 |
| 2015-11-18 | 2015-11-16 | 1.294 | 33,730,783 | -5,565 | 7.58% | 43,639,201 |
| 2015-11-16 | 2015-11-12 | 1.186 | 33,736,348 | -27,826 | 7.58% | 40,009,200 |
| 2015-11-12 | 2015-11-10 | 1.229 | 33,764,174 | -11,130 | 7.58% | 41,498,280 |
| 2015-11-05 | 2015-11-03 | 0.895 | 33,775,304 | -5,566 | 7.59% | 30,223,620 |
| 2015-11-04 | 2015-11-02 | 0.906 | 33,780,870 | -50,087 | 7.59% | 30,592,800 |
| 2015-11-03 | 2015-10-30 | 0.916 | 33,830,957 | -55,652 | 7.60% | 31,002,900 |
| 2015-10-15 | 2015-10-13 | 0.916 | 33,886,609 | -27,826 | 7.61% | 31,053,900 |
| 2015-10-14 | 2015-10-12 | 0.916 | 33,914,435 | -27,826 | 7.62% | 31,079,400 |
| 2015-10-13 | 2015-10-09 | 0.927 | 33,942,261 | -55,652 | 7.62% | 31,470,840 |
| 2015-10-12 | 2015-10-08 | 0.916 | 33,997,913 | -27,826 | 7.64% | 31,155,900 |
| 2015-10-09 | 2015-10-07 | 0.916 | 34,025,739 | -55,652 | 7.64% | 31,181,400 |
| 2015-10-07 | 2015-10-05 | 0.841 | 34,081,391 | -27,826 | 7.65% | 28,660,320 |
| 2015-09-18 | 2015-09-16 | 0.906 | 34,109,217 | -38,957 | 7.66% | 30,890,160 |
| 2015-09-17 | 2015-09-15 | 0.906 | 34,148,174 | +77,913 | 7.67% | 30,925,440 |
| 2015-09-15 | 2015-09-11 | 0.916 | 34,070,261 | -77,913 | 7.65% | 31,222,200 |
| 2015-09-11 | 2015-09-09 | 0.949 | 34,148,174 | -16,696 | 7.67% | 32,398,080 |
| 2015-08-26 | 2015-08-24 | 0.809 | 34,164,870 | -50,087 | 7.67% | 27,625,500 |
| 2015-07-28 | 2015-07-24 | 1.520 | 34,214,957 | -94,608 | 7.69% | 52,012,081 |
| 2015-07-24 | 2015-07-22 | 1.326 | 34,309,565 | -55,652 | 7.71% | 45,497,700 |
| 2015-06-23 | 2015-06-19 | 1.251 | 34,365,217 | -1,691,826 | 7.72% | 42,978,000 |
| 2015-06-19 | 2015-06-17 | 1.197 | 36,057,043 | -695,653 | 8.10% | 43,150,139 |
| 2015-06-18 | 2015-06-16 | 1.240 | 36,752,696 | -217,043 | 8.26% | 45,567,600 |
| 2015-06-05 | 2015-06-03 | 1.315 | 36,969,739 | +16,696 | 8.30% | 48,626,760 |
| 2015-06-02 | 2015-05-29 | 1.369 | 36,953,043 | -289,392 | 8.30% | 50,596,799 |
| 2015-06-01 | 2015-05-28 | 1.326 | 37,242,435 | +16,696 | 8.37% | 49,386,960 |
| 2015-05-22 | 2015-05-20 | 1.402 | 37,225,739 | -11,131 | 8.36% | 52,174,200 |
| 2015-05-21 | 2015-05-19 | 1.481 | 37,236,870 | +100,174 | 8.36% | 55,153,909 |
| 2015-05-20 | 2015-05-18 | 1.559 | 37,136,696 | +876,564 | 8.34% | 57,878,958 |
| 2015-05-18 | 2015-05-14 | 1.769 | 36,260,132 | -830,509 | 8.35% | 64,127,999 |
| 2015-05-15 | 2015-05-13 | 1.371 | 37,090,641 | -10,857 | 8.54% | 50,837,519 |
| 2015-05-14 | 2015-05-12 | 1.271 | 37,101,498 | +10,857 | 8.54% | 47,161,500 |
| 2015-05-13 | 2015-05-11 | 1.337 | 37,090,641 | +21,712 | 8.54% | 49,607,579 |
| 2015-05-12 | 2015-05-08 | 1.382 | 37,068,929 | -70,566 | 8.54% | 51,217,500 |
| 2015-05-11 | 2015-05-07 | 1.216 | 37,139,495 | +16,285 | 8.55% | 45,157,200 |
| 2015-05-06 | 2015-05-04 | 1.260 | 37,123,210 | -749,087 | 8.55% | 46,778,760 |
| 2015-05-05 | 2015-04-30 | 1.227 | 37,872,297 | -81,422 | 8.72% | 46,466,820 |
| 2015-04-29 | 2015-04-27 | 1.304 | 37,953,719 | -667,665 | 8.74% | 49,503,359 |
| 2015-04-28 | 2015-04-24 | 1.271 | 38,621,384 | -759,942 | 8.89% | 49,093,501 |
| 2015-04-27 | 2015-04-23 | 1.083 | 39,381,326 | -37,998 | 9.07% | 42,659,400 |
| 2015-04-24 | 2015-04-22 | 1.083 | 39,419,324 | -27,140 | 9.08% | 42,700,560 |
| 2015-04-23 | 2015-04-21 | 1.061 | 39,446,464 | +10,856 | 9.08% | 41,857,920 |
| 2015-04-22 | 2015-04-20 | 1.050 | 39,435,608 | -130,276 | 9.08% | 41,410,500 |
| 2015-04-21 | 2015-04-17 | 1.094 | 39,565,884 | -27,141 | 9.11% | 43,296,660 |
| 2015-04-20 | 2015-04-16 | 1.083 | 39,593,025 | -37,997 | 9.12% | 42,888,720 |
| 2015-04-16 | 2015-04-14 | 1.105 | 39,631,022 | -124,848 | 9.13% | 43,806,000 |
| 2015-04-15 | 2015-04-13 | 1.150 | 39,755,870 | -168,273 | 9.16% | 45,701,760 |
| 2015-04-14 | 2015-04-10 | 1.094 | 39,924,143 | -27,141 | 9.19% | 43,688,700 |
| 2015-04-13 | 2015-04-09 | 1.039 | 39,951,284 | -336,546 | 9.20% | 41,510,400 |
| 2015-04-10 | 2015-04-08 | 1.083 | 40,287,830 | -151,988 | 9.28% | 43,641,360 |
| 2015-04-09 | 2015-04-02 | 1.116 | 40,439,818 | -227,983 | 9.31% | 45,147,000 |
| 2015-04-08 | 2015-04-01 | 0.962 | 40,667,801 | -48,854 | 9.36% | 39,108,240 |
| 2015-03-30 | 2015-03-26 | 0.973 | 40,716,655 | -325,689 | 9.38% | 39,605,280 |
| 2015-03-27 | 2015-03-25 | 0.829 | 41,042,344 | -135,705 | 9.45% | 34,024,500 |
| 2015-03-26 | 2015-03-24 | 0.851 | 41,178,049 | -16,284 | 9.48% | 35,047,320 |
| 2015-03-23 | 2015-03-19 | 0.862 | 41,194,333 | -10,856 | 9.49% | 35,516,520 |
| 2015-03-19 | 2015-03-17 | 0.807 | 41,205,189 | -43,426 | 9.49% | 33,248,580 |
| 2015-03-18 | 2015-03-16 | 0.829 | 41,248,615 | -54,281 | 9.50% | 34,195,500 |
| 2015-03-17 | 2015-03-13 | 0.873 | 41,302,896 | -10,857 | 9.51% | 36,066,660 |
| 2015-03-16 | 2015-03-12 | 0.796 | 41,313,753 | -103,135 | 9.51% | 32,879,520 |
| 2015-03-12 | 2015-03-10 | 0.840 | 41,416,888 | -27,141 | 9.54% | 34,792,800 |
| 2015-03-11 | 2015-03-09 | 0.796 | 41,444,029 | -217,126 | 9.54% | 32,983,200 |
| 2015-02-27 | 2015-02-25 | 0.774 | 41,661,155 | -130,276 | 9.59% | 32,235,000 |
| 2015-02-26 | 2015-02-24 | 0.796 | 41,791,431 | -613,382 | 9.62% | 33,259,680 |
| 2015-02-24 | 2015-02-18 | 0.807 | 42,404,813 | -162,845 | 9.76% | 34,216,560 |
| 2015-02-11 | 2015-02-09 | 0.763 | 42,567,658 | -108,564 | 9.80% | 32,465,880 |
| 2015-01-13 | 2015-01-09 | 0.597 | 42,676,222 | -54,281 | 9.83% | 25,472,880 |
| 2014-12-10 | 2014-12-08 | 0.564 | 42,730,503 | +21,712 | 9.84% | 24,088,320 |
| 2014-12-01 | 2014-11-27 | 0.619 | 42,708,791 | -27,140 | 9.84% | 26,436,480 |
| 2014-11-28 | 2014-11-26 | 0.652 | 42,735,931 | -27,141 | 9.84% | 27,870,420 |
| 2014-11-27 | 2014-11-25 | 0.685 | 42,763,072 | -21,713 | 9.85% | 29,306,160 |
| 2014-11-21 | 2014-11-19 | 0.663 | 42,784,785 | +27,141 | 9.85% | 28,375,200 |
| 2014-11-18 | 2014-11-14 | 0.741 | 42,757,644 | -59,710 | 9.85% | 31,665,540 |
| 2014-10-29 | 2014-10-27 | 0.497 | 42,817,354 | -21,713 | 9.86% | 21,297,600 |
| 2014-09-22 | 2014-09-18 | 0.575 | 42,839,067 | -21,712 | 9.87% | 24,623,040 |
| 2014-08-26 | 2014-08-22 | 0.542 | 42,860,779 | -32,569 | 9.87% | 23,214,240 |
| 2014-06-17 | 2014-06-13 | 0.575 | 42,893,348 | -2,714,082 | 9.88% | 24,654,240 |
| 2014-05-29 | 2014-05-27 | 0.542 | 45,607,430 | -43,425 | 10.50% | 24,701,880 |
| 2014-05-15 | 2014-05-13 | 0.676 | 45,650,855 | -21,713 | 10.51% | 30,863,171 |
| 2014-05-14 | 2014-05-12 | 0.618 | 45,672,568 | +2,362,374 | 10.52% | 28,215,967 |
| 2014-05-13 | 2014-05-09 | 0.594 | 43,310,194 | +46,327 | 10.52% | 25,746,840 |
| 2014-04-15 | 2014-04-11 | 0.699 | 43,263,867 | +51,474 | 10.51% | 30,258,000 |
| 2014-04-09 | 2014-04-07 | 0.734 | 43,212,393 | -514,740 | 10.49% | 31,733,100 |
| 2014-04-03 | 2014-04-01 | 0.653 | 43,727,133 | -25,737 | 10.62% | 28,543,200 |
| 2014-03-10 | 2014-03-06 | 0.828 | 43,752,870 | -5,147 | 10.63% | 36,210,000 |
| 2014-03-07 | 2014-03-05 | 0.839 | 43,758,017 | -82,359 | 10.63% | 36,724,320 |
| 2014-03-06 | 2014-03-04 | 0.804 | 43,840,376 | -10,294 | 10.65% | 35,260,380 |
| 2014-03-05 | 2014-03-03 | 0.734 | 43,850,670 | +36,031 | 10.65% | 32,201,820 |
| 2014-03-04 | 2014-02-28 | 0.781 | 43,814,639 | -5,147 | 10.64% | 34,218,240 |
| 2014-03-03 | 2014-02-27 | 0.758 | 43,819,786 | -277,959 | 10.64% | 33,200,700 |
| 2014-02-28 | 2014-02-26 | 0.758 | 44,097,745 | -308,844 | 10.71% | 33,411,300 |
| 2014-02-26 | 2014-02-24 | 0.629 | 44,406,589 | -123,538 | 10.78% | 27,951,480 |
| 2014-02-24 | 2014-02-20 | 0.629 | 44,530,127 | -5,147 | 10.81% | 28,029,240 |
| 2014-02-06 | 2014-02-04 | 0.629 | 44,535,274 | +36,032 | 10.81% | 28,032,480 |
| 2014-02-04 | 2014-01-28 | 0.594 | 44,499,242 | -77,211 | 10.81% | 26,453,700 |
| 2014-01-24 | 2014-01-22 | 0.676 | 44,576,453 | +20,589 | 10.82% | 30,136,800 |
| 2014-01-23 | 2014-01-21 | 0.734 | 44,555,864 | -30,884 | 10.82% | 32,719,680 |
| 2014-01-22 | 2014-01-20 | 0.699 | 44,586,748 | -195,601 | 10.83% | 31,183,200 |
| 2014-01-21 | 2014-01-17 | 0.699 | 44,782,349 | -252,223 | 10.87% | 31,320,000 |
| 2014-01-17 | 2014-01-15 | 0.629 | 45,034,572 | -175,011 | 10.94% | 28,346,760 |
| 2014-01-06 | 2014-01-02 | 0.629 | 45,209,583 | -25,737 | 10.98% | 28,456,920 |
| 2014-01-03 | 2013-12-31 | 0.571 | 45,235,320 | -180,159 | 10.98% | 25,836,720 |
| 2013-12-27 | 2013-12-20 | 0.525 | 45,415,479 | -355,170 | 11.03% | 23,822,100 |
| 2013-12-18 | 2013-12-16 | 0.583 | 45,770,649 | -113,243 | 11.11% | 26,676,000 |
| 2013-12-16 | 2013-12-12 | 0.606 | 45,883,892 | -113,243 | 11.14% | 27,811,680 |
| 2013-12-13 | 2013-12-11 | 0.594 | 45,997,135 | -504,445 | 11.17% | 27,344,160 |
| 2013-12-12 | 2013-12-10 | 0.629 | 46,501,580 | -617,687 | 11.29% | 29,270,160 |
| 2013-12-03 | 2013-11-29 | 0.828 | 47,119,267 | +77,211 | 11.44% | 38,996,040 |
| 2013-12-02 | 2013-11-28 | 0.933 | 47,042,056 | -30,885 | 11.42% | 43,867,200 |
| 2013-11-29 | 2013-11-27 | 0.991 | 47,072,941 | -576,508 | 11.43% | 46,639,500 |
| 2013-11-28 | 2013-11-26 | 0.921 | 47,649,449 | -82,358 | 11.57% | 43,878,180 |
| 2013-11-27 | 2013-11-25 | 0.863 | 47,731,807 | -97,801 | 11.59% | 41,172,120 |
| 2013-11-25 | 2013-11-21 | 0.734 | 47,829,608 | -159,569 | 11.62% | 35,123,760 |
| 2013-11-22 | 2013-11-20 | 0.874 | 47,989,177 | -1,086,101 | 11.65% | 41,953,500 |
| 2013-11-20 | 2013-11-18 | 0.478 | 49,075,278 | +730,931 | 11.92% | 23,453,640 |
| 2013-05-22 | 2013-05-20 | 0.350 | 48,344,347 | +169,864 | 11.74% | 16,905,600 |
| 2013-05-13 | 2013-05-09 | 0.356 | 48,174,483 | -30,885 | 11.70% | 17,126,970 |
| 2013-05-10 | 2013-05-08 | 0.344 | 48,205,368 | -205,896 | 11.71% | 16,576,050 |
| 2013-05-08 | 2013-05-06 | 0.374 | 48,411,264 | +3,366,904 | 11.76% | 18,117,000 |
| 2013-04-26 | 2013-04-24 | 0.374 | 45,044,360 | -875,395 | 11.71% | 16,857,000 |
| 2013-04-15 | 2013-04-11 | 0.374 | 45,919,755 | +1,803,698 | 11.93% | 17,184,600 |
| 2013-04-12 | 2013-04-10 | 0.374 | 44,116,057 | +1,442,959 | 11.47% | 16,509,600 |
| 2013-04-11 | 2013-04-09 | 0.374 | 42,673,098 | +1,375,621 | 11.09% | 15,969,600 |
| 2013-04-10 | 2013-04-08 | 0.387 | 41,297,477 | +2,121,149 | 10.73% | 15,969,960 |
| 2013-03-21 | 2013-03-19 | 0.318 | 39,176,328 | +14,429 | 10.18% | 12,461,850 |
| 2013-02-26 | 2013-02-22 | 0.312 | 39,161,899 | +14,430 | 10.18% | 12,213,000 |
| 2013-02-14 | 2013-02-07 | 0.312 | 39,147,469 | +24,049 | 10.17% | 12,208,500 |
| 2013-02-07 | 2013-02-05 | 0.312 | 39,123,420 | +96,198 | 10.17% | 12,201,000 |
| 2013-02-05 | 2013-02-01 | 0.349 | 39,027,222 | +38,479 | 10.14% | 13,631,520 |
| 2013-01-29 | 2013-01-25 | 0.292 | 38,988,743 | +67,338 | 10.13% | 11,380,824 |
| 2013-01-28 | 2013-01-24 | 0.283 | 38,921,405 | +91,387 | 10.11% | 11,021,304 |
| 2013-01-17 | 2013-01-15 | 0.278 | 38,830,018 | +24,049 | 10.09% | 10,801,674 |
| 2013-01-09 | 2013-01-07 | 0.306 | 38,805,969 | +19,240 | 10.09% | 11,859,960 |
| 2013-01-08 | 2013-01-04 | 0.274 | 38,786,729 | +9,619 | 10.08% | 10,644,480 |
| 2012-12-27 | 2012-12-20 | 0.228 | 38,777,110 | +96,198 | 10.08% | 8,852,076 |
| 2012-12-12 | 2012-12-10 | 0.242 | 38,680,912 | +28,859 | 10.05% | 9,360,888 |
| 2012-12-03 | 2012-11-29 | 0.237 | 38,652,053 | +110,627 | 10.04% | 9,161,040 |
| 2012-11-20 | 2012-11-16 | 0.235 | 38,541,426 | +19,239 | 10.02% | 9,038,664 |
| 2012-11-16 | 2012-11-14 | 0.251 | 38,522,187 | +76,958 | 10.01% | 9,658,854 |
| 2012-11-15 | 2012-11-13 | 0.263 | 38,445,229 | +52,908 | 9.99% | 10,119,138 |
| 2012-11-12 | 2012-11-08 | 0.227 | 38,392,321 | +43,289 | 9.98% | 8,716,344 |
| 2012-10-22 | 2012-10-18 | 0.227 | 38,349,032 | +4,810 | 9.97% | 8,706,516 |
| 2012-10-16 | 2012-10-12 | 0.235 | 38,344,222 | +28,859 | 9.97% | 8,992,416 |
| 2012-10-12 | 2012-10-10 | 0.227 | 38,315,363 | +9,620 | 9.96% | 8,698,872 |
| 2012-10-11 | 2012-10-09 | 0.227 | 38,305,743 | +33,669 | 9.95% | 8,696,688 |
| 2012-10-09 | 2012-10-05 | 0.227 | 38,272,074 | -120,247 | 9.95% | 8,689,044 |
| 2012-09-25 | 2012-09-21 | 0.232 | 38,392,321 | +48,099 | 9.98% | 8,907,912 |
| 2012-09-19 | 2012-09-17 | 0.236 | 38,344,222 | +57,718 | 9.97% | 9,040,248 |
| 2012-09-17 | 2012-09-13 | 0.233 | 38,286,504 | +134,677 | 9.95% | 8,931,120 |
| 2012-09-10 | 2012-09-06 | 0.232 | 38,151,827 | +81,767 | 9.91% | 8,852,112 |
| 2012-09-07 | 2012-09-05 | 0.256 | 38,070,060 | +153,916 | 9.89% | 9,735,450 |
| 2012-09-06 | 2012-09-04 | 0.253 | 37,916,144 | +360,739 | 9.85% | 9,601,494 |
| 2012-09-03 | 2012-08-30 | 0.254 | 37,555,405 | +182,775 | 9.76% | 9,556,992 |
| 2012-08-30 | 2012-08-28 | 0.254 | 37,372,630 | +38,479 | 9.71% | 9,510,480 |
| 2012-08-28 | 2012-08-24 | 0.259 | 37,334,151 | +399,219 | 9.70% | 9,686,976 |
| 2012-08-27 | 2012-08-23 | 0.253 | 36,934,932 | +81,767 | 9.60% | 9,353,022 |
| 2012-08-24 | 2012-08-22 | 0.253 | 36,853,165 | +57,719 | 9.58% | 9,332,316 |
| 2012-08-23 | 2012-08-21 | 0.253 | 36,795,446 | +101,007 | 9.56% | 9,317,700 |
| 2012-08-14 | 2012-08-10 | 0.297 | 36,694,439 | +57,718 | 9.54% | 10,894,212 |
| 2012-08-07 | 2012-08-03 | 0.266 | 36,636,721 | +125,057 | 9.52% | 9,734,526 |
| 2012-08-06 | 2012-08-02 | 0.263 | 36,511,664 | +14,429 | 9.49% | 9,610,206 |
| 2012-08-01 | 2012-07-30 | 0.277 | 36,497,235 | +452,127 | 9.49% | 10,107,216 |
| 2012-07-31 | 2012-07-27 | 0.277 | 36,045,108 | +101,007 | 9.37% | 9,982,008 |
| 2012-07-30 | 2012-07-26 | 0.302 | 35,944,101 | +177,965 | 9.34% | 10,850,796 |
| 2012-07-27 | 2012-07-25 | 0.380 | 35,766,136 | +254,923 | 9.30% | 13,607,880 |
| 2012-07-26 | 2012-07-24 | 0.380 | 35,511,213 | +192,394 | 9.23% | 13,510,890 |
| 2012-07-24 | 2012-07-20 | 0.443 | 35,318,819 | 9.18% | 15,640,590 |
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