History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.440 | 1,104,000 | +0 | 0.17% | 485,760 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,104,000 | +0 | 0.17% | 502,320 |
| 2025-10-10 | 2025-10-08 | 0.430 | 1,104,000 | +0 | 0.17% | 474,720 |
| 2025-10-09 | 2025-10-06 | 0.435 | 1,104,000 | +0 | 0.17% | 480,240 |
| 2025-10-08 | 2025-10-03 | 0.440 | 1,104,000 | +0 | 0.17% | 485,760 |
| 2025-10-06 | 2025-10-02 | 0.445 | 1,104,000 | +0 | 0.17% | 491,280 |
| 2025-10-03 | 2025-09-30 | 0.455 | 1,104,000 | +0 | 0.17% | 502,320 |
| 2025-10-02 | 2025-09-29 | 0.430 | 1,104,000 | +0 | 0.17% | 474,720 |
| 2025-09-30 | 2025-09-26 | 0.425 | 1,104,000 | +0 | 0.17% | 469,200 |
| 2025-09-29 | 2025-09-25 | 0.435 | 1,104,000 | +0 | 0.17% | 480,240 |
| 2025-09-26 | 2025-09-24 | 0.440 | 1,104,000 | +0 | 0.17% | 485,760 |
| 2025-09-25 | 2025-09-23 | 0.440 | 1,104,000 | +0 | 0.17% | 485,760 |
| 2025-09-24 | 2025-09-22 | 0.445 | 1,104,000 | +0 | 0.17% | 491,280 |
| 2025-09-23 | 2025-09-19 | 0.445 | 1,104,000 | +0 | 0.17% | 491,280 |
| 2025-09-22 | 2025-09-18 | 0.455 | 1,104,000 | +0 | 0.17% | 502,320 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,104,000 | +0 | 0.17% | 496,800 |
| 2025-09-18 | 2025-09-16 | 0.430 | 1,104,000 | +0 | 0.17% | 474,720 |
| 2025-09-17 | 2025-09-15 | 0.430 | 1,104,000 | +0 | 0.17% | 474,720 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,104,000 | +0 | 0.17% | 474,720 |
| 2025-09-15 | 2025-09-11 | 0.435 | 1,104,000 | +0 | 0.17% | 480,240 |
| 2025-09-12 | 2025-09-10 | 0.435 | 1,104,000 | +0 | 0.17% | 480,240 |
| 2025-09-11 | 2025-09-09 | 0.435 | 1,104,000 | +0 | 0.17% | 480,240 |
| 2025-09-10 | 2025-09-08 | 0.430 | 1,104,000 | +0 | 0.17% | 474,720 |
| 2025-09-09 | 2025-09-05 | 0.455 | 1,104,000 | +0 | 0.17% | 502,320 |
| 2025-09-08 | 2025-09-04 | 0.460 | 1,104,000 | +0 | 0.17% | 507,840 |
| 2025-09-05 | 2025-09-03 | 0.440 | 1,104,000 | +0 | 0.17% | 485,760 |
| 2025-09-04 | 2025-09-02 | 0.435 | 1,104,000 | +0 | 0.17% | 480,240 |
| 2025-09-03 | 2025-09-01 | 0.440 | 1,104,000 | +0 | 0.17% | 485,760 |
| 2025-09-02 | 2025-08-29 | 0.450 | 1,104,000 | +0 | 0.17% | 496,800 |
| 2025-09-01 | 2025-08-28 | 0.485 | 1,104,000 | +0 | 0.17% | 535,440 |
| 2025-08-29 | 2025-08-27 | 0.480 | 1,104,000 | +0 | 0.17% | 529,920 |
| 2025-08-28 | 2025-08-26 | 0.490 | 1,104,000 | +0 | 0.17% | 540,960 |
| 2025-08-27 | 2025-08-25 | 0.495 | 1,104,000 | +0 | 0.17% | 546,480 |
| 2025-08-26 | 2025-08-22 | 0.490 | 1,104,000 | +0 | 0.17% | 540,960 |
| 2025-08-25 | 2025-08-21 | 0.490 | 1,104,000 | +0 | 0.17% | 540,960 |
| 2025-08-22 | 2025-08-20 | 0.490 | 1,104,000 | +0 | 0.17% | 540,960 |
| 2025-08-21 | 2025-08-19 | 0.460 | 1,104,000 | +0 | 0.17% | 507,840 |
| 2025-08-20 | 2025-08-18 | 0.440 | 1,104,000 | -100,000 | 0.17% | 485,760 |
| 2025-08-13 | 2025-08-11 | 0.420 | 1,204,000 | -40,000 | 0.18% | 505,680 |
| 2025-02-10 | 2025-02-06 | 0.180 | 1,244,000 | -286,000 | 0.19% | 223,920 |
| 2025-02-04 | 2025-01-28 | 0.198 | 1,530,000 | -38,000 | 0.23% | 302,940 |
| 2025-01-15 | 2025-01-13 | 0.187 | 1,568,000 | -200,000 | 0.24% | 293,216 |
| 2024-09-04 | 2024-09-02 | 0.153 | 1,768,000 | -184,000 | 0.27% | 270,504 |
| 2024-05-21 | 2024-05-17 | 0.175 | 1,952,000 | +62,000 | 0.30% | 341,600 |
| 2024-05-10 | 2024-05-08 | 0.168 | 1,890,000 | +252,000 | 0.29% | 317,520 |
| 2024-04-19 | 2024-04-17 | 0.173 | 1,638,000 | -20,000 | 0.25% | 283,374 |
| 2024-01-17 | 2024-01-15 | 0.200 | 1,658,000 | -200,000 | 0.25% | 331,600 |
| 2024-01-08 | 2024-01-04 | 0.190 | 1,858,000 | +4,000 | 0.28% | 353,020 |
| 2023-07-05 | 2023-07-03 | 0.280 | 1,854,000 | +8,000 | 0.28% | 519,120 |
| 2023-06-06 | 2023-06-02 | 0.306 | 1,846,000 | +38,151 | 0.28% | 565,487 |
| 2023-05-31 | 2023-05-29 | 0.301 | 1,807,849 | -1,959 | 0.28% | 544,570 |
| 2022-10-07 | 2022-10-05 | 0.296 | 1,809,808 | -1,959 | 0.28% | 535,920 |
| 2022-07-27 | 2022-07-25 | 0.311 | 1,811,767 | -1,958 | 0.28% | 564,250 |
| 2022-06-07 | 2022-06-02 | 0.339 | 1,813,725 | +37,373 | 0.28% | 614,564 |
| 2021-06-09 | 2021-06-07 | 0.553 | 1,776,352 | +68,268 | 0.28% | 982,270 |
| 2021-05-21 | 2021-05-18 | 0.553 | 1,708,084 | -20,104,111 | 0.28% | 944,520 |
| 2021-05-03 | 2021-04-29 | 0.585 | 21,812,195 | +99,607 | 3.61% | 12,771,000 |
| 2021-04-19 | 2021-04-15 | 0.596 | 21,712,588 | -9,223 | 3.59% | 12,948,100 |
| 2020-12-09 | 2020-12-07 | 0.445 | 21,721,811 | -18,446 | 3.59% | 9,656,320 |
| 2020-09-08 | 2020-09-04 | 0.530 | 21,740,257 | +391,325 | 3.59% | 11,521,955 |
| 2020-08-13 | 2020-08-11 | 0.547 | 21,348,932 | -1,811 | 3.59% | 11,668,140 |
| 2020-08-05 | 2020-08-03 | 0.574 | 21,350,743 | +181,138 | 3.59% | 12,258,480 |
| 2020-07-10 | 2020-07-08 | 0.574 | 21,169,605 | -90,569 | 3.56% | 12,154,480 |
| 2020-06-10 | 2020-06-08 | 0.434 | 21,260,174 | +446,463 | 3.58% | 9,231,348 |
| 2020-06-01 | 2020-05-28 | 0.400 | 20,813,711 | -83,347 | 3.58% | 8,333,270 |
| 2020-03-31 | 2020-03-27 | 0.378 | 20,897,058 | -40,787 | 3.59% | 7,895,280 |
| 2020-03-23 | 2020-03-19 | 0.327 | 20,937,845 | -44,333 | 3.60% | 6,848,060 |
| 2020-03-20 | 2020-03-18 | 0.361 | 20,982,178 | +40,787 | 3.61% | 7,572,480 |
| 2020-02-13 | 2020-02-11 | 0.457 | 20,941,391 | +7,093 | 3.60% | 9,565,290 |
| 2019-09-06 | 2019-09-04 | 0.609 | 20,934,298 | -79,800 | 3.60% | 12,749,400 |
| 2019-09-05 | 2019-09-03 | 0.609 | 21,014,098 | -3,547 | 3.61% | 12,798,000 |
| 2019-09-04 | 2019-09-02 | 0.598 | 21,017,645 | -1,773 | 3.61% | 12,563,120 |
| 2019-07-19 | 2019-07-17 | 0.744 | 21,019,418 | -5,320 | 3.61% | 15,645,960 |
| 2019-07-02 | 2019-06-27 | 0.711 | 21,024,738 | +508,949 | 3.61% | 14,938,560 |
| 2019-06-12 | 2019-06-10 | 0.708 | 20,515,789 | +265,696 | 3.53% | 14,533,784 |
| 2019-05-22 | 2019-05-20 | 0.651 | 20,250,093 | +66,514 | 3.53% | 13,188,660 |
| 2019-05-20 | 2019-05-16 | 0.651 | 20,183,579 | +17,504 | 3.52% | 13,145,340 |
| 2019-04-11 | 2019-04-09 | 0.594 | 20,166,075 | +87,519 | 3.51% | 11,981,840 |
| 2018-10-15 | 2018-10-11 | 0.560 | 20,078,556 | +87,519 | 3.50% | 11,241,580 |
| 2018-09-20 | 2018-09-18 | 0.640 | 19,991,037 | +175,037 | 3.48% | 12,791,520 |
| 2018-07-27 | 2018-07-25 | 0.754 | 19,816,000 | -8,752 | 3.45% | 14,943,720 |
| 2018-06-13 | 2018-06-11 | 0.831 | 19,824,752 | +146,531 | 3.45% | 16,467,154 |
| 2018-06-05 | 2018-06-01 | 0.808 | 19,678,221 | -52,009 | 3.46% | 15,891,400 |
| 2018-02-21 | 2018-02-15 | 0.796 | 19,730,230 | -173,361 | 3.47% | 15,705,780 |
| 2018-02-12 | 2018-02-08 | 0.784 | 19,903,591 | -344,988 | 3.50% | 15,614,160 |
| 2018-02-09 | 2018-02-07 | 0.773 | 20,248,579 | -17,336 | 3.56% | 15,651,200 |
| 2018-02-08 | 2018-02-06 | 0.761 | 20,265,915 | +147,357 | 3.56% | 15,430,800 |
| 2018-01-30 | 2018-01-26 | 0.750 | 20,118,558 | +17,336 | 3.54% | 15,086,500 |
| 2018-01-19 | 2018-01-17 | 0.761 | 20,101,222 | +17,336 | 3.54% | 15,305,400 |
| 2018-01-11 | 2018-01-09 | 0.773 | 20,083,886 | -998,560 | 3.53% | 15,523,900 |
| 2018-01-10 | 2018-01-08 | 0.750 | 21,082,446 | -995,093 | 3.71% | 15,809,300 |
| 2017-11-27 | 2017-11-23 | 0.819 | 22,077,539 | -216,702 | 3.88% | 18,083,700 |
| 2017-11-16 | 2017-11-14 | 0.854 | 22,294,241 | +1,734 | 3.92% | 19,032,800 |
| 2017-11-08 | 2017-11-06 | 0.842 | 22,292,507 | +8,668 | 3.92% | 18,774,140 |
| 2017-10-23 | 2017-10-19 | 0.877 | 22,283,839 | -17,336 | 3.92% | 19,538,080 |
| 2017-10-20 | 2017-10-18 | 0.911 | 22,301,175 | +606,764 | 3.92% | 20,325,120 |
| 2017-10-18 | 2017-10-16 | 0.923 | 21,694,411 | +173,361 | 3.82% | 20,022,400 |
| 2017-10-17 | 2017-10-13 | 0.934 | 21,521,050 | +433,403 | 3.79% | 20,110,680 |
| 2017-10-16 | 2017-10-12 | 0.946 | 21,087,647 | +693,444 | 3.71% | 19,948,960 |
| 2017-10-13 | 2017-10-11 | 0.923 | 20,394,203 | +312,050 | 3.59% | 18,822,400 |
| 2017-10-11 | 2017-10-09 | 0.900 | 20,082,153 | -173,361 | 3.53% | 18,071,040 |
| 2017-09-28 | 2017-09-26 | 0.773 | 20,255,514 | -8,668 | 3.56% | 15,656,560 |
| 2017-09-11 | 2017-09-07 | 0.808 | 20,264,182 | +86,681 | 3.56% | 16,364,600 |
| 2017-08-29 | 2017-08-25 | 0.819 | 20,177,501 | +86,680 | 3.55% | 16,527,380 |
| 2017-07-04 | 2017-06-30 | 0.854 | 20,090,821 | -43,340 | 3.53% | 17,151,720 |
| 2017-06-29 | 2017-06-27 | 0.888 | 20,134,161 | +43,340 | 3.54% | 17,885,560 |
| 2017-06-07 | 2017-06-05 | 0.920 | 20,090,821 | +190,863 | 3.53% | 18,486,240 |
| 2017-05-23 | 2017-05-19 | 0.920 | 19,899,958 | -137,371 | 3.53% | 18,310,620 |
| 2017-05-22 | 2017-05-18 | 0.897 | 20,037,329 | +51,514 | 3.56% | 17,970,260 |
| 2017-05-15 | 2017-05-11 | 0.932 | 19,985,815 | +85,857 | 3.55% | 18,622,400 |
| 2017-05-10 | 2017-05-08 | 0.932 | 19,899,958 | -145,957 | 3.53% | 18,542,400 |
| 2017-05-04 | 2017-04-28 | 0.897 | 20,045,915 | -42,929 | 3.56% | 17,977,960 |
| 2017-04-28 | 2017-04-26 | 0.932 | 20,088,844 | +42,929 | 3.57% | 18,718,400 |
| 2017-04-26 | 2017-04-24 | 0.943 | 20,045,915 | -27,474 | 3.56% | 18,911,880 |
| 2017-04-25 | 2017-04-21 | 0.990 | 20,073,389 | -298,783 | 3.56% | 19,873,000 |
| 2017-04-24 | 2017-04-20 | 0.920 | 20,372,172 | +343,428 | 3.62% | 18,745,120 |
| 2017-04-21 | 2017-04-19 | 0.850 | 20,028,744 | +42,929 | 3.56% | 17,029,440 |
| 2017-04-20 | 2017-04-18 | 0.850 | 19,985,815 | +85,857 | 3.55% | 16,992,940 |
| 2017-04-10 | 2017-04-06 | 0.850 | 19,899,958 | -73,837 | 3.53% | 16,919,940 |
| 2017-04-03 | 2017-03-30 | 0.839 | 19,973,795 | -12,020 | 3.55% | 16,750,080 |
| 2017-03-31 | 2017-03-29 | 0.850 | 19,985,815 | -137,371 | 3.55% | 16,992,940 |
| 2017-03-30 | 2017-03-28 | 0.932 | 20,123,186 | +42,928 | 3.57% | 18,750,400 |
| 2017-03-29 | 2017-03-27 | 0.815 | 20,080,258 | +161,412 | 3.57% | 16,371,600 |
| 2017-03-28 | 2017-03-24 | 0.804 | 19,918,846 | +18,888 | 3.54% | 16,008,000 |
| 2017-03-23 | 2017-03-21 | 0.804 | 19,899,958 | -10,303 | 3.53% | 15,992,820 |
| 2017-02-28 | 2017-02-24 | 0.815 | 19,910,261 | -25,757 | 3.54% | 16,233,000 |
| 2017-02-27 | 2017-02-23 | 0.804 | 19,936,018 | -1,717 | 3.54% | 16,021,800 |
| 2017-02-16 | 2017-02-14 | 0.804 | 19,937,735 | -10,303 | 3.54% | 16,023,180 |
| 2016-11-24 | 2016-11-22 | 0.780 | 19,948,038 | -128,786 | 3.54% | 15,566,780 |
| 2016-11-10 | 2016-11-08 | 0.780 | 20,076,824 | -85,857 | 3.56% | 15,667,280 |
| 2016-11-09 | 2016-11-07 | 0.780 | 20,162,681 | +42,929 | 3.58% | 15,734,280 |
| 2016-11-08 | 2016-11-04 | 0.804 | 20,119,752 | -42,929 | 3.57% | 16,169,460 |
| 2016-11-07 | 2016-11-03 | 0.804 | 20,162,681 | +171,715 | 3.58% | 16,203,960 |
| 2016-08-26 | 2016-08-24 | 0.804 | 19,990,966 | -20,606 | 3.55% | 16,065,960 |
| 2016-07-26 | 2016-07-22 | 0.827 | 20,011,572 | -228,380 | 3.55% | 16,548,680 |
| 2016-07-13 | 2016-07-11 | 0.839 | 20,239,952 | -13,737 | 3.59% | 16,973,280 |
| 2016-07-08 | 2016-07-06 | 0.827 | 20,253,689 | +20,606 | 3.60% | 16,748,900 |
| 2016-06-16 | 2016-06-14 | 0.839 | 20,233,083 | -17,172 | 3.59% | 16,967,520 |
| 2016-06-13 | 2016-06-08 | 0.850 | 20,250,255 | +111,614 | 3.60% | 17,217,780 |
| 2016-06-10 | 2016-06-07 | 0.862 | 20,138,641 | +116,766 | 3.58% | 17,357,440 |
| 2016-06-07 | 2016-06-03 | 0.812 | 20,021,875 | +217,380 | 3.56% | 16,267,418 |
| 2016-04-27 | 2016-04-25 | 0.860 | 19,804,495 | -11,889 | 3.56% | 17,023,600 |
| 2016-04-18 | 2016-04-14 | 0.801 | 19,816,384 | +84,925 | 3.56% | 15,867,120 |
| 2016-04-12 | 2016-04-08 | 0.812 | 19,731,459 | -15,287 | 3.54% | 16,031,460 |
| 2016-04-01 | 2016-03-30 | 0.836 | 19,746,746 | -8,492 | 3.54% | 16,508,920 |
| 2016-03-31 | 2016-03-29 | 0.860 | 19,755,238 | +11,889 | 3.55% | 16,981,260 |
| 2016-03-15 | 2016-03-11 | 0.918 | 19,743,349 | +101,910 | 3.54% | 18,133,440 |
| 2016-03-11 | 2016-03-09 | 0.907 | 19,641,439 | +8,493 | 3.53% | 17,808,560 |
| 2016-01-21 | 2016-01-19 | 0.918 | 19,632,946 | -8,493 | 3.52% | 18,032,040 |
| 2016-01-12 | 2016-01-08 | 0.989 | 19,641,439 | -15,286 | 3.53% | 19,427,520 |
| 2016-01-11 | 2016-01-07 | 0.954 | 19,656,725 | -1,699 | 3.53% | 18,748,260 |
| 2016-01-08 | 2016-01-06 | 0.966 | 19,658,424 | -8,492 | 3.53% | 18,981,360 |
| 2016-01-07 | 2016-01-05 | 0.966 | 19,666,916 | +13,588 | 3.53% | 18,989,560 |
| 2015-12-11 | 2015-12-09 | 0.989 | 19,653,328 | -1,699 | 3.53% | 19,439,280 |
| 2015-12-10 | 2015-12-08 | 1.013 | 19,655,027 | +8,493 | 3.53% | 19,903,840 |
| 2015-11-25 | 2015-11-23 | 0.930 | 19,646,534 | -16,985 | 3.53% | 18,275,860 |
| 2015-11-20 | 2015-11-18 | 0.907 | 19,663,519 | -42,463 | 3.53% | 17,828,580 |
| 2015-10-09 | 2015-10-07 | 0.801 | 19,705,982 | -8,492 | 3.54% | 15,778,720 |
| 2015-09-25 | 2015-09-23 | 0.789 | 19,714,474 | +16,985 | 3.54% | 15,553,380 |
| 2015-09-11 | 2015-09-09 | 0.836 | 19,697,489 | -25,478 | 3.54% | 16,467,740 |
| 2015-09-01 | 2015-08-28 | 0.812 | 19,722,967 | +16,985 | 3.54% | 16,024,560 |
| 2015-08-27 | 2015-08-25 | 0.812 | 19,705,982 | +25,478 | 3.54% | 16,010,760 |
| 2015-08-25 | 2015-08-21 | 0.871 | 19,680,504 | -8,493 | 3.53% | 17,148,760 |
| 2015-08-06 | 2015-08-04 | 0.860 | 19,688,997 | -30,573 | 3.53% | 16,924,320 |
| 2015-07-13 | 2015-07-09 | 0.918 | 19,719,570 | -487,469 | 3.54% | 18,111,600 |
| 2015-07-10 | 2015-07-08 | 0.836 | 20,207,039 | -676,002 | 3.63% | 16,893,740 |
| 2015-07-09 | 2015-07-07 | 0.907 | 20,883,041 | +25,477 | 3.75% | 18,934,300 |
| 2015-07-06 | 2015-07-02 | 1.107 | 20,857,564 | -6,794 | 3.74% | 23,086,400 |
| 2015-06-18 | 2015-06-16 | 1.142 | 20,864,358 | +229,298 | 3.75% | 23,830,960 |
| 2015-06-12 | 2015-06-10 | 1.189 | 20,635,060 | -6,794 | 3.70% | 24,540,979 |
| 2015-06-11 | 2015-06-09 | 1.178 | 20,641,854 | -3,397 | 3.71% | 24,305,999 |
| 2015-06-10 | 2015-06-08 | 1.213 | 20,645,251 | +50,954 | 3.71% | 25,039,299 |
| 2015-06-09 | 2015-06-05 | 1.295 | 20,594,297 | -110,402 | 3.70% | 26,675,001 |
| 2015-06-02 | 2015-05-29 | 1.354 | 20,704,699 | +917,189 | 3.72% | 28,037,000 |
| 2015-06-01 | 2015-05-28 | 1.319 | 19,787,510 | -2,985,960 | 3.55% | 26,096,000 |
| 2015-05-29 | 2015-05-27 | 1.236 | 22,773,470 | -101,910 | 4.09% | 28,156,800 |
| 2015-05-28 | 2015-05-26 | 1.248 | 22,875,380 | +42,462 | 4.11% | 28,552,160 |
| 2015-05-27 | 2015-05-22 | 1.307 | 22,832,918 | +229,298 | 4.10% | 29,843,460 |
| 2015-05-22 | 2015-05-20 | 1.189 | 22,603,620 | -169,850 | 4.06% | 26,882,159 |
| 2015-05-18 | 2015-05-14 | 1.107 | 22,773,470 | +6,794 | 4.09% | 25,207,040 |
| 2015-05-15 | 2015-05-13 | 1.130 | 22,766,676 | -25,478 | 4.09% | 25,735,680 |
| 2015-05-13 | 2015-05-11 | 1.178 | 22,792,154 | -71,337 | 4.09% | 26,838,000 |
| 2015-05-12 | 2015-05-08 | 1.154 | 22,863,491 | -42,462 | 4.11% | 26,383,560 |
| 2015-05-08 | 2015-05-06 | 1.095 | 22,905,953 | +25,477 | 4.11% | 25,083,960 |
| 2015-05-07 | 2015-05-05 | 1.095 | 22,880,476 | -49,256 | 4.11% | 25,056,060 |
| 2015-05-06 | 2015-05-04 | 1.119 | 22,929,732 | +25,477 | 4.12% | 25,650,000 |
| 2015-05-04 | 2015-04-29 | 1.166 | 22,904,255 | +33,970 | 4.11% | 26,700,300 |
| 2015-04-30 | 2015-04-28 | 1.260 | 22,870,285 | -25,477 | 4.11% | 28,815,100 |
| 2015-04-29 | 2015-04-27 | 1.072 | 22,895,762 | +49,256 | 4.11% | 24,533,600 |
| 2015-04-14 | 2015-04-10 | 0.907 | 22,846,506 | +8,493 | 4.10% | 20,714,540 |
| 2015-04-13 | 2015-04-09 | 0.883 | 22,838,013 | +8,492 | 4.10% | 20,169,000 |
| 2015-04-09 | 2015-04-02 | 0.871 | 22,829,521 | +808,486 | 4.10% | 19,892,680 |
| 2015-03-18 | 2015-03-16 | 0.966 | 22,021,035 | -84,925 | 3.95% | 21,262,600 |
| 2015-03-17 | 2015-03-13 | 0.954 | 22,105,960 | -84,925 | 3.97% | 21,084,300 |
| 2015-03-06 | 2015-03-04 | 0.907 | 22,190,885 | -84,925 | 3.99% | 20,120,100 |
| 2015-02-12 | 2015-02-10 | 0.942 | 22,275,810 | +103,608 | 4.00% | 20,984,000 |
| 2015-02-10 | 2015-02-06 | 0.966 | 22,172,202 | +16,985 | 3.98% | 21,408,560 |
| 2015-02-05 | 2015-02-03 | 0.977 | 22,155,217 | +287,046 | 3.98% | 21,653,040 |
| 2015-02-04 | 2015-02-02 | 0.977 | 21,868,171 | +101,910 | 3.93% | 21,372,500 |
| 2015-02-03 | 2015-01-30 | 1.001 | 21,766,261 | +122,292 | 3.91% | 21,785,500 |
| 2015-02-02 | 2015-01-29 | 1.013 | 21,643,969 | +74,734 | 3.89% | 21,917,960 |
| 2015-01-23 | 2015-01-21 | 1.001 | 21,569,235 | +83,227 | 3.87% | 21,588,300 |
| 2015-01-19 | 2015-01-15 | 0.989 | 21,486,008 | +253,076 | 3.86% | 21,252,000 |
| 2015-01-15 | 2015-01-13 | 1.024 | 21,232,932 | +195,327 | 3.81% | 21,751,740 |
| 2015-01-13 | 2015-01-09 | 1.060 | 21,037,605 | +467,087 | 3.78% | 22,294,800 |
| 2015-01-07 | 2015-01-05 | 0.977 | 20,570,518 | +241,187 | 3.69% | 20,104,260 |
| 2014-12-29 | 2014-12-22 | 0.824 | 20,329,331 | +309,127 | 3.65% | 16,756,600 |
| 2014-12-23 | 2014-12-19 | 0.824 | 20,020,204 | +424,625 | 3.60% | 16,501,800 |
| 2014-12-22 | 2014-12-18 | 0.848 | 19,595,579 | +358,383 | 3.52% | 16,613,280 |
| 2014-12-19 | 2014-12-17 | 0.848 | 19,237,196 | +832,264 | 3.45% | 16,309,440 |
| 2014-12-18 | 2014-12-16 | 0.848 | 18,404,932 | +509,550 | 3.31% | 15,603,840 |
| 2014-12-16 | 2014-12-12 | 0.907 | 17,895,382 | -5,096 | 3.21% | 16,225,440 |
| 2014-12-10 | 2014-12-08 | 0.989 | 17,900,478 | +509,550 | 3.21% | 17,705,520 |
| 2014-12-09 | 2014-12-05 | 1.036 | 17,390,928 | +67,940 | 3.12% | 18,020,640 |
| 2014-11-28 | 2014-11-26 | 1.083 | 17,322,988 | +84,925 | 3.11% | 18,766,160 |
| 2014-11-27 | 2014-11-25 | 1.119 | 17,238,063 | +169,850 | 3.10% | 19,283,100 |
| 2014-11-14 | 2014-11-12 | 1.178 | 17,068,213 | -8,493 | 3.07% | 20,098,000 |
| 2014-10-28 | 2014-10-24 | 1.354 | 17,076,706 | -16,985 | 3.07% | 23,124,200 |
| 2014-10-14 | 2014-10-10 | 1.342 | 17,093,691 | +67,940 | 3.07% | 22,945,920 |
| 2014-10-10 | 2014-10-08 | 1.413 | 17,025,751 | +67,940 | 3.06% | 24,057,600 |
| 2014-10-08 | 2014-10-06 | 1.425 | 16,957,811 | +10,191 | 3.05% | 24,161,280 |
| 2014-10-06 | 2014-09-30 | 1.342 | 16,947,620 | +139,277 | 3.04% | 22,749,840 |
| 2014-10-03 | 2014-09-29 | 1.389 | 16,808,343 | +37,367 | 3.02% | 23,354,560 |
| 2014-09-30 | 2014-09-26 | 1.519 | 16,770,976 | +450,102 | 3.01% | 25,474,920 |
| 2014-09-23 | 2014-09-19 | 1.590 | 16,320,874 | -8,492 | 2.93% | 25,944,300 |
| 2014-09-22 | 2014-09-18 | 1.590 | 16,329,366 | +40,764 | 2.93% | 25,957,799 |
| 2014-09-17 | 2014-09-15 | 1.649 | 16,288,602 | -8,493 | 2.93% | 26,851,999 |
| 2014-09-16 | 2014-09-12 | 1.660 | 16,297,095 | -91,719 | 2.93% | 27,057,900 |
| 2014-09-15 | 2014-09-11 | 1.660 | 16,388,814 | +30,573 | 2.94% | 27,210,180 |
| 2014-09-12 | 2014-09-10 | 1.660 | 16,358,241 | +8,493 | 2.94% | 27,159,420 |
| 2014-09-05 | 2014-09-03 | 1.660 | 16,349,748 | -93,418 | 2.94% | 27,145,319 |
| 2014-09-01 | 2014-08-28 | 1.684 | 16,443,166 | -3,397 | 2.95% | 27,687,660 |
| 2014-08-29 | 2014-08-27 | 1.696 | 16,446,563 | +42,463 | 2.95% | 27,887,040 |
| 2014-08-28 | 2014-08-26 | 1.754 | 16,404,100 | -5,096 | 2.95% | 28,780,840 |
| 2014-08-25 | 2014-08-21 | 1.696 | 16,409,196 | -8,492 | 2.95% | 27,823,680 |
| 2014-08-19 | 2014-08-15 | 1.719 | 16,417,688 | -20,382 | 2.95% | 28,224,720 |
| 2014-08-15 | 2014-08-13 | 1.707 | 16,438,070 | +73,035 | 2.95% | 28,066,200 |
| 2014-08-13 | 2014-08-11 | 1.754 | 16,365,035 | +929,079 | 2.94% | 28,712,300 |
| 2014-08-11 | 2014-08-07 | 1.719 | 15,435,956 | -42,462 | 2.77% | 26,536,960 |
| 2014-08-08 | 2014-08-06 | 1.660 | 15,478,418 | +42,462 | 2.78% | 25,698,659 |
| 2014-08-07 | 2014-08-05 | 1.707 | 15,435,956 | +772,817 | 2.77% | 26,355,200 |
| 2014-08-06 | 2014-08-04 | 1.672 | 14,663,139 | +42,462 | 2.63% | 24,517,720 |
| 2014-08-04 | 2014-07-31 | 1.707 | 14,620,677 | +33,970 | 2.63% | 24,963,201 |
| 2014-08-01 | 2014-07-30 | 1.649 | 14,586,707 | +16,985 | 2.62% | 24,046,401 |
| 2014-07-31 | 2014-07-29 | 1.660 | 14,569,722 | -50,955 | 2.62% | 24,189,961 |
| 2014-07-30 | 2014-07-28 | 1.696 | 14,620,677 | -212,312 | 2.63% | 24,791,041 |
| 2014-07-29 | 2014-07-25 | 1.754 | 14,832,989 | +1,321,432 | 2.76% | 26,024,340 |
| 2014-07-28 | 2014-07-24 | 1.743 | 13,511,557 | +1,107,421 | 2.52% | 23,546,800 |
| 2014-07-25 | 2014-07-23 | 1.743 | 12,404,136 | +101,910 | 2.31% | 21,616,880 |
| 2014-07-23 | 2014-07-21 | 1.766 | 12,302,226 | +16,985 | 2.29% | 21,729,000 |
| 2014-07-22 | 2014-07-18 | 1.778 | 12,285,241 | +339,700 | 2.29% | 21,843,660 |
| 2014-07-21 | 2014-07-17 | 1.707 | 11,945,541 | -5,096 | 2.23% | 20,395,700 |
| 2014-07-18 | 2014-07-16 | 1.790 | 11,950,637 | +13,588 | 2.23% | 21,389,440 |
| 2014-07-17 | 2014-07-15 | 1.790 | 11,937,049 | +49,257 | 2.22% | 21,365,120 |
| 2014-07-16 | 2014-07-14 | 1.837 | 11,887,792 | +30,573 | 2.21% | 21,836,879 |
| 2014-07-15 | 2014-07-11 | 1.849 | 11,857,219 | +178,342 | 2.21% | 21,920,339 |
| 2014-07-14 | 2014-07-10 | 1.837 | 11,678,877 | -39,065 | 2.18% | 21,453,120 |
| 2014-07-11 | 2014-07-09 | 1.966 | 11,717,942 | -368,575 | 2.18% | 23,042,659 |
| 2014-07-10 | 2014-07-08 | 1.896 | 12,086,517 | +18,684 | 2.25% | 22,913,521 |
| 2014-07-09 | 2014-07-07 | 1.931 | 12,067,833 | +35,668 | 2.25% | 23,304,400 |
| 2014-07-08 | 2014-07-04 | 2.014 | 12,032,165 | 2.24% | 24,227,281 |
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