History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 89,580 | +0 | 0.01% | 9,764 |
| 2025-10-13 | 2025-10-09 | 0.115 | 89,580 | +0 | 0.01% | 10,302 |
| 2025-10-10 | 2025-10-08 | 0.113 | 89,580 | +0 | 0.01% | 10,123 |
| 2025-10-09 | 2025-10-06 | 0.107 | 89,580 | +0 | 0.01% | 9,585 |
| 2025-10-08 | 2025-10-03 | 0.103 | 89,580 | +0 | 0.01% | 9,227 |
| 2025-10-06 | 2025-10-02 | 0.105 | 89,580 | +0 | 0.01% | 9,406 |
| 2025-10-03 | 2025-09-30 | 0.104 | 89,580 | +0 | 0.01% | 9,316 |
| 2025-10-02 | 2025-09-29 | 0.112 | 89,580 | +0 | 0.01% | 10,033 |
| 2025-09-30 | 2025-09-26 | 0.115 | 89,580 | +0 | 0.01% | 10,302 |
| 2025-09-29 | 2025-09-25 | 0.111 | 89,580 | +0 | 0.01% | 9,943 |
| 2025-09-26 | 2025-09-24 | 0.112 | 89,580 | +0 | 0.01% | 10,033 |
| 2025-09-25 | 2025-09-23 | 0.107 | 89,580 | +0 | 0.01% | 9,585 |
| 2025-09-24 | 2025-09-22 | 0.107 | 89,580 | +0 | 0.01% | 9,585 |
| 2025-09-23 | 2025-09-19 | 0.105 | 89,580 | +0 | 0.01% | 9,406 |
| 2025-09-22 | 2025-09-18 | 0.094 | 89,580 | +0 | 0.01% | 8,421 |
| 2025-09-19 | 2025-09-17 | 0.099 | 89,580 | +0 | 0.01% | 8,868 |
| 2025-09-18 | 2025-09-16 | 0.097 | 89,580 | +0 | 0.01% | 8,689 |
| 2025-09-17 | 2025-09-15 | 0.105 | 89,580 | +0 | 0.01% | 9,406 |
| 2025-09-16 | 2025-09-12 | 0.111 | 89,580 | -2,000 | 0.01% | 9,943 |
| 2025-07-29 | 2025-07-25 | 0.088 | 91,580 | +2,000 | 0.01% | 8,059 |
| 2025-06-11 | 2025-06-09 | 0.101 | 89,580 | -2,000 | 0.01% | 9,048 |
| 2025-06-09 | 2025-06-05 | 0.099 | 91,580 | +2,000 | 0.01% | 9,066 |
| 2025-06-05 | 2025-06-03 | 0.103 | 89,580 | -6,000 | 0.01% | 9,227 |
| 2025-06-02 | 2025-05-29 | 0.108 | 95,580 | +8,000 | 0.01% | 10,323 |
| 2025-05-30 | 2025-05-28 | 0.113 | 87,580 | +20,000 | 0.01% | 9,897 |
| 2025-03-13 | 2025-03-11 | 0.067 | 67,580 | +24,000 | 0.01% | 4,528 |
| 2024-04-15 | 2024-04-11 | 0.050 | 43,580 | -6,300 | 0.00% | 2,179 |
| 2021-09-14 | 2021-09-10 | 0.140 | 49,880 | +2,000 | 0.01% | 6,983 |
| 2021-08-09 | 2021-08-05 | 0.134 | 47,880 | +4,317 | 0.01% | 6,420 |
| 2021-07-20 | 2021-07-16 | 0.124 | 43,563 | -181,967 | 0.01% | 5,410 |
| 2021-05-13 | 2021-05-11 | 0.170 | 225,530 | +181,967 | 0.04% | 38,421 |
| 2021-05-03 | 2021-04-29 | 0.324 | 43,563 | -9,098 | 0.01% | 14,125 |
| 2021-04-19 | 2021-04-15 | 0.308 | 52,661 | -437 | 0.01% | 16,206 |
| 2021-04-16 | 2021-04-14 | 0.308 | 53,098 | -171,049 | 0.01% | 16,341 |
| 2021-04-14 | 2021-04-12 | 0.330 | 224,147 | -116,459 | 0.04% | 73,908 |
| 2021-03-18 | 2021-03-16 | 0.324 | 340,606 | -1,820 | 0.06% | 110,436 |
| 2020-05-29 | 2020-05-27 | 0.335 | 342,426 | -1,159,131 | 0.06% | 114,790 |
| 2020-05-28 | 2020-05-26 | 0.412 | 1,501,557 | -651,443 | 0.26% | 618,885 |
| 2020-05-27 | 2020-05-25 | 0.319 | 2,153,000 | +1,059,050 | 0.38% | 686,245 |
| 2020-05-26 | 2020-05-22 | 0.228 | 1,093,950 | +296,606 | 0.19% | 248,888 |
| 2020-05-25 | 2020-05-21 | 0.263 | 797,344 | +454,918 | 0.14% | 209,450 |
| 2020-03-27 | 2020-03-25 | 0.169 | 342,426 | +1,820 | 0.06% | 57,959 |
| 2019-11-04 | 2019-10-31 | 0.934 | 340,606 | -1,092 | 0.06% | 318,206 |
| 2019-09-18 | 2019-09-16 | 1.033 | 341,698 | -38,213 | 0.06% | 353,026 |
| 2019-09-09 | 2019-09-05 | 1.099 | 379,911 | -5,932 | 0.07% | 417,560 |
| 2019-08-13 | 2019-08-09 | 1.286 | 385,843 | -1,820 | 0.07% | 496,173 |
| 2019-06-25 | 2019-06-21 | 0.324 | 387,663 | -273 | 0.08% | 125,694 |
| 2019-05-24 | 2019-05-22 | 0.302 | 387,936 | -7,279 | 0.08% | 117,255 |
| 2019-04-18 | 2019-04-16 | 0.346 | 395,215 | -1,819 | 0.08% | 136,830 |
| 2018-08-06 | 2018-08-02 | 0.396 | 397,034 | -1,820 | 0.08% | 157,097 |
| 2018-07-26 | 2018-07-24 | 0.313 | 398,854 | +1,820 | 0.08% | 124,938 |
| 2018-04-30 | 2018-04-26 | 0.313 | 397,034 | -56,410 | 0.08% | 124,368 |
| 2018-03-06 | 2018-03-02 | 0.330 | 453,444 | +3,639 | 0.10% | 149,514 |
| 2017-12-08 | 2017-12-06 | 0.434 | 449,805 | -45,492 | 0.09% | 195,280 |
| 2017-11-22 | 2017-11-20 | 0.484 | 495,297 | +5,732 | 0.10% | 239,527 |
| 2017-11-08 | 2017-11-06 | 0.522 | 489,565 | -45,491 | 0.12% | 255,588 |
| 2017-11-07 | 2017-11-03 | 0.484 | 535,056 | -45,492 | 0.13% | 258,755 |
| 2017-10-27 | 2017-10-25 | 0.390 | 580,548 | -728 | 0.15% | 226,518 |
| 2017-10-20 | 2017-10-18 | 0.429 | 581,276 | +90,984 | 0.15% | 249,163 |
| 2017-08-30 | 2017-08-28 | 0.440 | 490,292 | -90,984 | 0.12% | 215,552 |
| 2017-08-09 | 2017-08-07 | 0.511 | 581,276 | +45,492 | 0.15% | 297,079 |
| 2017-08-07 | 2017-08-03 | 0.561 | 535,784 | -9,099 | 0.13% | 300,329 |
| 2017-08-04 | 2017-08-02 | 0.561 | 544,883 | -90,983 | 0.14% | 305,429 |
| 2017-08-03 | 2017-08-01 | 0.539 | 635,866 | -147,394 | 0.16% | 342,451 |
| 2017-08-01 | 2017-07-28 | 0.456 | 783,260 | +138,295 | 0.20% | 357,265 |
| 2017-07-31 | 2017-07-27 | 0.396 | 644,965 | +181,968 | 0.16% | 255,197 |
| 2017-07-27 | 2017-07-25 | 0.374 | 462,997 | -98,263 | 0.12% | 173,019 |
| 2017-07-05 | 2017-07-03 | 0.302 | 561,260 | +98,263 | 0.16% | 169,642 |
| 2017-05-11 | 2017-05-09 | 0.462 | 462,997 | -1,820 | 0.14% | 213,729 |
| 2017-04-05 | 2017-03-31 | 0.484 | 464,817 | +7,279 | 0.14% | 224,787 |
| 2017-03-08 | 2017-03-06 | 0.500 | 457,538 | +56,409 | 0.13% | 228,810 |
| 2017-02-28 | 2017-02-24 | 0.517 | 401,129 | +9,099 | 0.12% | 207,214 |
| 2017-02-15 | 2017-02-13 | 0.561 | 392,030 | +27,295 | 0.12% | 219,749 |
| 2017-01-12 | 2017-01-10 | 0.528 | 364,735 | -18,197 | 0.11% | 192,422 |
| 2016-10-25 | 2016-10-20 | 0.573 | 382,932 | -3,446,386 | 0.11% | 219,495 |
| 2016-10-24 | 2016-10-19 | 0.600 | 3,829,318 | +3,366,729 | 1.12% | 2,299,474 |
| 2016-07-13 | 2016-07-11 | 0.937 | 462,589 | +8,793 | 0.11% | 433,507 |
| 2016-06-06 | 2016-06-02 | 1.019 | 453,796 | -2,198 | 0.11% | 462,426 |
| 2016-05-24 | 2016-05-20 | 1.037 | 455,994 | +10,991 | 0.11% | 472,963 |
| 2016-04-19 | 2016-04-15 | 1.183 | 445,003 | -329,730 | 0.11% | 526,344 |
| 2016-04-08 | 2016-04-06 | 1.155 | 774,733 | -252,793 | 0.19% | 895,198 |
| 2016-04-07 | 2016-04-05 | 1.128 | 1,027,526 | -98,919 | 0.25% | 1,159,251 |
| 2016-04-06 | 2016-04-01 | 1.065 | 1,126,445 | +659,460 | 0.27% | 1,199,110 |
| 2016-04-05 | 2016-03-31 | 1.720 | 466,985 | +21,982 | 0.11% | 803,023 |
| 2016-03-09 | 2016-03-07 | 1.101 | 445,003 | -10,991 | 0.11% | 489,905 |
| 2016-03-08 | 2016-03-04 | 1.128 | 455,994 | -26,379 | 0.11% | 514,451 |
| 2016-02-24 | 2016-02-22 | 1.010 | 482,373 | +37,370 | 0.12% | 487,157 |
| 2016-02-17 | 2016-02-15 | 0.883 | 445,003 | -24,180 | 0.11% | 392,733 |
| 2016-02-11 | 2016-02-04 | 0.937 | 469,183 | -28,577 | 0.11% | 439,686 |
| 2016-02-05 | 2016-02-03 | 0.819 | 497,760 | -19,784 | 0.12% | 407,592 |
| 2015-12-08 | 2015-12-04 | 1.310 | 517,544 | -19,784 | 0.13% | 678,067 |
| 2015-12-01 | 2015-11-27 | 1.374 | 537,328 | -21,982 | 0.13% | 738,209 |
| 2015-11-27 | 2015-11-25 | 1.501 | 559,310 | +21,982 | 0.14% | 839,653 |
| 2015-10-22 | 2015-10-19 | 1.956 | 537,328 | -21,982 | 0.13% | 1,051,093 |
| 2015-10-20 | 2015-10-16 | 1.920 | 559,310 | -666,054 | 0.14% | 1,073,738 |
| 2015-10-19 | 2015-10-15 | 2.020 | 1,225,364 | -43,964 | 0.30% | 2,475,034 |
| 2015-10-16 | 2015-10-14 | 2.129 | 1,269,328 | +54,955 | 0.31% | 2,702,420 |
| 2015-10-14 | 2015-10-12 | 1.801 | 1,214,373 | -21,982 | 0.30% | 2,187,663 |
| 2015-10-09 | 2015-10-07 | 1.801 | 1,236,355 | +406,667 | 0.30% | 2,227,263 |
| 2015-10-08 | 2015-10-06 | 1.701 | 829,688 | +109,910 | 0.20% | 1,411,626 |
| 2015-10-07 | 2015-10-05 | 1.665 | 719,778 | +61,550 | 0.17% | 1,198,430 |
| 2015-10-05 | 2015-09-30 | 1.665 | 658,228 | -21,982 | 0.16% | 1,095,950 |
| 2015-09-30 | 2015-09-25 | 1.620 | 680,210 | +76,936 | 0.17% | 1,101,606 |
| 2015-09-10 | 2015-09-08 | 1.256 | 603,274 | -19,783 | 0.15% | 757,455 |
| 2015-09-09 | 2015-09-07 | 1.237 | 623,057 | +2,198 | 0.15% | 770,956 |
| 2015-08-10 | 2015-08-06 | 1.647 | 620,859 | -21,982 | 0.18% | 1,022,433 |
| 2015-08-06 | 2015-08-04 | 1.638 | 642,841 | +21,982 | 0.19% | 1,052,784 |
| 2015-08-05 | 2015-08-03 | 1.583 | 620,859 | -54,955 | 0.18% | 982,891 |
| 2015-08-03 | 2015-07-30 | 1.692 | 675,814 | +142,883 | 0.20% | 1,143,677 |
| 2015-07-28 | 2015-07-24 | 1.765 | 532,931 | -13,189 | 0.16% | 940,667 |
| 2015-07-22 | 2015-07-20 | 1.692 | 546,120 | -61,550 | 0.16% | 924,196 |
| 2015-07-08 | 2015-07-06 | 1.347 | 607,670 | -10,991 | 0.18% | 818,263 |
| 2015-07-07 | 2015-07-03 | 1.738 | 618,661 | +61,550 | 0.18% | 1,075,101 |
| 2015-07-06 | 2015-07-02 | 2.029 | 557,111 | +28,576 | 0.16% | 1,130,342 |
| 2015-07-03 | 2015-06-30 | 2.093 | 528,535 | +2,198 | 0.15% | 1,106,024 |
| 2015-07-02 | 2015-06-29 | 2.165 | 526,337 | -17,585 | 0.15% | 1,139,735 |
| 2015-06-26 | 2015-06-24 | 2.411 | 543,922 | -32,973 | 0.16% | 1,311,432 |
| 2015-06-22 | 2015-06-18 | 2.548 | 576,895 | -32,973 | 0.17% | 1,469,664 |
| 2015-06-18 | 2015-06-16 | 2.320 | 609,868 | +32,973 | 0.18% | 1,414,944 |
| 2015-06-17 | 2015-06-15 | 2.320 | 576,895 | -32,973 | 0.17% | 1,338,444 |
| 2015-06-15 | 2015-06-11 | 2.265 | 609,868 | +32,973 | 0.18% | 1,381,651 |
| 2015-06-12 | 2015-06-10 | 2.193 | 576,895 | +182,450 | 0.17% | 1,264,961 |
| 2015-06-09 | 2015-06-05 | 2.684 | 394,445 | -10,991 | 0.11% | 1,058,697 |
| 2015-06-08 | 2015-06-04 | 2.684 | 405,436 | +4,397 | 0.12% | 1,088,197 |
| 2015-06-05 | 2015-06-03 | 2.775 | 401,039 | +4,396 | 0.12% | 1,112,883 |
| 2015-06-04 | 2015-06-02 | 2.730 | 396,643 | +28,577 | 0.12% | 1,082,640 |
| 2015-06-03 | 2015-06-01 | 2.730 | 368,066 | +4,396 | 0.11% | 1,004,639 |
| 2015-05-28 | 2015-05-26 | 2.957 | 363,670 | -4,396 | 0.11% | 1,075,360 |
| 2015-05-27 | 2015-05-22 | 2.911 | 368,066 | -162,667 | 0.11% | 1,071,615 |
| 2015-05-26 | 2015-05-21 | 2.820 | 530,733 | +114,306 | 0.15% | 1,496,928 |
| 2015-05-22 | 2015-05-20 | 2.730 | 416,427 | -10,991 | 0.12% | 1,136,641 |
| 2015-05-21 | 2015-05-19 | 2.639 | 427,418 | +28,577 | 0.12% | 1,127,753 |
| 2015-05-20 | 2015-05-18 | 2.684 | 398,841 | -8,793 | 0.12% | 1,070,496 |
| 2015-05-15 | 2015-05-13 | 2.866 | 407,634 | +107,712 | 0.12% | 1,168,272 |
| 2015-05-13 | 2015-05-11 | 2.639 | 299,922 | -6,595 | 0.09% | 791,352 |
| 2015-05-11 | 2015-05-07 | 2.593 | 306,517 | -54,955 | 0.09% | 794,809 |
| 2015-05-07 | 2015-05-05 | 2.730 | 361,472 | -15,387 | 0.13% | 986,641 |
| 2015-05-06 | 2015-05-04 | 2.866 | 376,859 | +2,198 | 0.13% | 1,080,072 |
| 2015-05-05 | 2015-04-30 | 2.957 | 374,661 | -301,153 | 0.13% | 1,107,860 |
| 2015-05-04 | 2015-04-29 | 3.002 | 675,814 | +118,703 | 0.24% | 2,029,104 |
| 2015-04-30 | 2015-04-28 | 2.593 | 557,111 | +26,378 | 0.19% | 1,444,607 |
| 2015-04-29 | 2015-04-27 | 2.639 | 530,733 | -48,360 | 0.19% | 1,400,352 |
| 2015-04-28 | 2015-04-24 | 2.684 | 579,093 | -4,397 | 0.20% | 1,554,295 |
| 2015-04-27 | 2015-04-23 | 2.593 | 583,490 | +10,991 | 0.20% | 1,513,009 |
| 2015-04-24 | 2015-04-22 | 2.639 | 572,499 | -101,117 | 0.20% | 1,510,553 |
| 2015-04-23 | 2015-04-21 | 2.866 | 673,616 | +112,108 | 0.24% | 1,930,572 |
| 2015-04-22 | 2015-04-20 | 2.730 | 561,508 | -21,982 | 0.20% | 1,532,641 |
| 2015-04-21 | 2015-04-17 | 2.156 | 583,490 | -15,387 | 0.20% | 1,258,186 |
| 2015-04-20 | 2015-04-16 | 2.320 | 598,877 | +103,315 | 0.21% | 1,389,444 |
| 2015-04-17 | 2015-04-15 | 2.639 | 495,562 | -200,036 | 0.17% | 1,307,553 |
| 2015-04-16 | 2015-04-14 | 2.593 | 695,598 | -140,685 | 0.24% | 1,803,708 |
| 2015-04-15 | 2015-04-13 | 1.856 | 836,283 | +43,964 | 0.29% | 1,552,196 |
| 2015-04-13 | 2015-04-09 | 1.201 | 792,319 | -83,531 | 0.28% | 951,562 |
| 2015-04-10 | 2015-04-08 | 1.183 | 875,850 | -290,162 | 0.31% | 1,035,944 |
| 2015-04-09 | 2015-04-02 | 1.146 | 1,166,012 | +57,153 | 0.41% | 1,336,709 |
| 2015-04-08 | 2015-04-01 | 1.174 | 1,108,859 | -389,081 | 0.39% | 1,301,455 |
| 2015-04-02 | 2015-03-31 | 1.201 | 1,497,940 | -896,865 | 0.52% | 1,799,001 |
| 2015-04-01 | 2015-03-30 | 1.155 | 2,394,805 | -46,162 | 0.84% | 2,767,178 |
| 2015-03-26 | 2015-03-24 | 1.155 | 2,440,967 | -54,955 | 0.85% | 2,820,517 |
| 2015-03-25 | 2015-03-23 | 1.119 | 2,495,922 | +175,856 | 0.87% | 2,793,182 |
| 2015-03-24 | 2015-03-20 | 1.128 | 2,320,066 | +219,820 | 0.81% | 2,617,491 |
| 2015-03-23 | 2015-03-19 | 1.155 | 2,100,246 | -94,523 | 0.73% | 2,426,817 |
| 2015-03-20 | 2015-03-18 | 1.201 | 2,194,769 | -261,586 | 0.77% | 2,635,882 |
| 2015-03-19 | 2015-03-17 | 1.219 | 2,456,355 | -134,090 | 0.86% | 2,994,740 |
| 2015-03-18 | 2015-03-16 | 1.292 | 2,590,445 | -6,434,126 | 0.91% | 3,346,770 |
| 2015-03-17 | 2015-03-13 | 1.192 | 9,024,571 | -527,567 | 3.16% | 10,756,253 |
| 2015-03-13 | 2015-03-11 | 1.128 | 9,552,138 | +10,991 | 3.34% | 10,776,691 |
| 2015-03-12 | 2015-03-10 | 1.092 | 9,541,147 | +50,558 | 3.34% | 10,417,056 |
| 2015-03-06 | 2015-03-04 | 1.092 | 9,490,589 | -54,955 | 3.32% | 10,361,856 |
| 2015-03-04 | 2015-03-02 | 1.392 | 9,545,544 | +8,792,793 | 3.34% | 13,287,867 |
| 2015-02-12 | 2015-02-10 | 1.447 | 752,751 | -21,982 | 0.26% | 1,088,959 |
| 2015-02-09 | 2015-02-05 | 1.456 | 774,733 | -32,973 | 0.27% | 1,127,808 |
| 2015-02-06 | 2015-02-04 | 1.547 | 807,706 | -21,982 | 0.28% | 1,249,296 |
| 2015-02-05 | 2015-02-03 | 1.583 | 829,688 | +54,955 | 0.29% | 1,313,491 |
| 2015-02-04 | 2015-02-02 | 1.592 | 774,733 | -32,973 | 0.27% | 1,233,540 |
| 2015-02-03 | 2015-01-30 | 1.811 | 807,706 | +441,838 | 0.28% | 1,462,411 |
| 2015-02-02 | 2015-01-29 | 1.892 | 365,868 | +98,919 | 0.13% | 692,390 |
| 2015-01-30 | 2015-01-28 | 1.911 | 266,949 | +48,360 | 0.09% | 510,048 |
| 2015-01-29 | 2015-01-27 | 1.938 | 218,589 | +54,955 | 0.08% | 423,615 |
| 2015-01-26 | 2015-01-22 | 1.929 | 163,634 | +4,397 | 0.06% | 315,626 |
| 2015-01-23 | 2015-01-21 | 2.093 | 159,237 | -220 | 0.06% | 333,223 |
| 2015-01-21 | 2015-01-19 | 2.593 | 159,457 | +118,307 | 0.06% | 413,477 |
| 2015-01-16 | 2015-01-14 | 2.502 | 41,150 | +4,836 | 0.13% | 102,959 |
| 2015-01-14 | 2015-01-12 | 2.730 | 36,314 | +439 | 0.11% | 99,119 |
| 2015-01-13 | 2015-01-09 | 2.502 | 35,875 | -219 | 0.11% | 89,761 |
| 2015-01-12 | 2015-01-08 | 2.730 | 36,094 | +879 | 0.11% | 98,519 |
| 2015-01-09 | 2015-01-07 | 2.502 | 35,215 | +220 | 0.11% | 88,110 |
| 2015-01-06 | 2015-01-02 | 2.184 | 34,995 | -880 | 0.11% | 76,415 |
| 2015-01-02 | 2014-12-29 | 2.593 | 35,875 | +660 | 0.11% | 93,025 |
| 2014-12-22 | 2014-12-18 | 2.313 | 35,215 | -50,684 | 0.11% | 81,438 |
| 2014-12-18 | 2014-12-16 | 2.499 | 85,899 | -3,217 | 0.11% | 214,669 |
| 2014-12-17 | 2014-12-15 | 2.387 | 89,116 | +3,754 | 0.11% | 212,737 |
| 2014-12-16 | 2014-12-12 | 2.536 | 85,362 | +2,681 | 0.11% | 216,511 |
| 2014-12-11 | 2014-12-09 | 1.678 | 82,681 | +536 | 0.11% | 138,779 |
| 2014-12-08 | 2014-12-04 | 2.499 | 82,145 | -30,563 | 0.11% | 205,287 |
| 2014-11-27 | 2014-11-25 | 2.686 | 112,708 | -2,681 | 0.17% | 302,687 |
| 2014-11-26 | 2014-11-24 | 2.760 | 115,389 | -161 | 0.18% | 318,495 |
| 2014-10-30 | 2014-10-28 | 4.700 | 115,550 | -28,955 | 0.18% | 543,059 |
| 2014-10-21 | 2014-10-17 | 5.632 | 144,505 | -19,839 | 0.22% | 813,891 |
| 2014-10-20 | 2014-10-16 | 4.849 | 164,344 | -3,122,538 | 0.25% | 796,900 |
| 2014-10-06 | 2014-09-30 | 7.012 | 3,286,882 | +3,122,538 | 5.09% | 23,048,803 |
| 2014-09-29 | 2014-09-25 | 7.609 | 164,344 | +697 | 0.25% | 1,250,519 |
| 2014-09-25 | 2014-09-23 | 7.982 | 163,647 | -6,971 | 0.25% | 1,306,256 |
| 2014-09-24 | 2014-09-22 | 8.057 | 170,618 | -10,348 | 0.26% | 1,374,627 |
| 2014-09-23 | 2014-09-19 | 8.355 | 180,966 | +9,866 | 0.28% | 1,511,999 |
| 2014-09-17 | 2014-09-15 | 7.609 | 171,100 | -2,199 | 0.26% | 1,301,927 |
| 2014-09-15 | 2014-09-11 | 7.535 | 173,299 | +56,301 | 0.27% | 1,305,731 |
| 2014-09-11 | 2014-09-08 | 7.833 | 116,998 | +1,609 | 0.18% | 916,440 |
| 2014-09-08 | 2014-09-04 | 7.311 | 115,389 | +107 | 0.18% | 843,581 |
| 2014-09-05 | 2014-09-03 | 7.385 | 115,282 | +2,198 | 0.18% | 851,399 |
| 2014-09-04 | 2014-09-02 | 7.684 | 113,084 | +2,038 | 0.18% | 868,910 |
| 2014-09-03 | 2014-09-01 | 6.565 | 111,046 | +1,608 | 0.17% | 728,991 |
| 2014-09-02 | 2014-08-29 | 7.162 | 109,438 | +108 | 0.17% | 783,747 |
| 2014-09-01 | 2014-08-28 | 7.460 | 109,330 | -2,145 | 0.17% | 815,597 |
| 2014-08-28 | 2014-08-26 | 8.206 | 111,475 | +804 | 0.17% | 914,759 |
| 2014-08-25 | 2014-08-21 | 8.803 | 110,671 | +9,384 | 0.17% | 974,209 |
| 2014-08-21 | 2014-08-19 | 10.892 | 101,287 | -11,850 | 0.16% | 1,103,171 |
| 2014-08-20 | 2014-08-18 | 11.712 | 113,137 | +13,458 | 0.18% | 1,325,076 |
| 2014-08-13 | 2014-08-11 | 9.101 | 99,679 | +268 | 0.15% | 907,193 |
| 2014-08-08 | 2014-08-06 | 9.474 | 99,411 | -26,005 | 0.15% | 941,834 |
| 2014-08-07 | 2014-08-05 | 10.146 | 125,416 | +8,579 | 0.19% | 1,272,413 |
| 2014-08-06 | 2014-08-04 | 10.668 | 116,837 | +268 | 0.18% | 1,246,387 |
| 2014-08-05 | 2014-08-01 | 10.146 | 116,569 | -14,477 | 0.18% | 1,182,656 |
| 2014-08-04 | 2014-07-31 | 9.623 | 131,046 | +19,356 | 0.20% | 1,261,101 |
| 2014-08-01 | 2014-07-30 | 8.281 | 111,690 | -53 | 0.17% | 924,855 |
| 2014-07-31 | 2014-07-29 | 7.758 | 111,743 | -54 | 0.17% | 866,942 |
| 2014-07-30 | 2014-07-28 | 8.579 | 111,797 | +5,684 | 0.17% | 959,101 |
| 2014-07-29 | 2014-07-25 | 8.579 | 106,113 | +15,067 | 0.16% | 910,338 |
| 2014-07-28 | 2014-07-24 | 6.416 | 91,046 | -67,025 | 0.14% | 584,111 |
| 2014-07-25 | 2014-07-23 | 6.117 | 158,071 | +40,215 | 0.24% | 966,947 |
| 2014-07-18 | 2014-07-16 | 6.192 | 117,856 | +26,810 | 0.18% | 729,737 |
| 2014-07-15 | 2014-07-11 | 6.341 | 91,046 | +107 | 0.14% | 577,319 |
| 2014-06-27 | 2014-06-25 | 6.490 | 90,939 | -15,550 | 0.14% | 590,209 |
| 2014-06-24 | 2014-06-20 | 6.863 | 106,489 | +54 | 0.16% | 730,851 |
| 2014-06-18 | 2014-06-16 | 8.281 | 106,435 | +215 | 0.16% | 881,341 |
| 2014-06-06 | 2014-06-04 | 8.952 | 106,220 | -54 | 0.16% | 950,876 |
| 2014-06-05 | 2014-06-03 | 9.325 | 106,274 | +1,555 | 0.16% | 991,000 |
| 2014-06-03 | 2014-05-29 | 9.325 | 104,719 | +54 | 0.16% | 976,499 |
| 2014-05-28 | 2014-05-26 | 9.773 | 104,665 | +911 | 0.17% | 1,022,843 |
| 2014-05-09 | 2014-05-07 | 11.414 | 103,754 | -13,405 | 0.17% | 1,184,221 |
| 2014-04-29 | 2014-04-25 | 11.638 | 117,159 | +26,810 | 0.19% | 1,363,442 |
| 2014-04-28 | 2014-04-24 | 10.817 | 90,349 | +1,930 | 0.15% | 977,300 |
| 2014-04-25 | 2014-04-23 | 11.861 | 88,419 | +2,038 | 0.14% | 1,048,767 |
| 2014-04-15 | 2014-04-11 | 9.996 | 86,381 | +3,217 | 0.14% | 863,494 |
| 2014-04-11 | 2014-04-09 | 10.295 | 83,164 | +18,767 | 0.13% | 856,152 |
| 2014-04-10 | 2014-04-08 | 10.295 | 64,397 | +13,083 | 0.10% | 662,951 |
| 2014-04-03 | 2014-04-01 | 10.593 | 51,314 | +107 | 0.08% | 543,576 |
| 2014-03-28 | 2014-03-26 | 11.115 | 51,207 | -53 | 0.08% | 569,183 |
| 2014-03-12 | 2014-03-10 | 12.309 | 51,260 | -70,778 | 0.08% | 630,956 |
| 2014-03-06 | 2014-03-04 | 13.130 | 122,038 | -2,011 | 0.20% | 1,602,301 |
| 2014-03-05 | 2014-03-03 | 13.652 | 124,049 | +107 | 0.20% | 1,693,483 |
| 2014-03-04 | 2014-02-28 | 12.906 | 123,942 | +3,164 | 0.20% | 1,599,562 |
| 2014-02-27 | 2014-02-25 | 11.712 | 120,778 | -161 | 0.19% | 1,414,568 |
| 2014-02-24 | 2014-02-20 | 13.353 | 120,939 | +295 | 0.19% | 1,614,938 |
| 2014-02-21 | 2014-02-19 | 14.249 | 120,644 | -4,960 | 0.19% | 1,718,999 |
| 2014-02-20 | 2014-02-18 | 14.249 | 125,604 | +78,017 | 0.20% | 1,789,671 |
| 2014-02-06 | 2014-02-04 | 13.876 | 47,587 | -190,350 | 0.08% | 660,295 |
| 2014-02-05 | 2014-01-30 | 14.472 | 237,937 | -268 | 0.38% | 3,443,500 |
| 2014-02-04 | 2014-01-28 | 13.279 | 238,205 | -204,023 | 0.38% | 3,163,059 |
| 2014-01-29 | 2014-01-27 | 24.618 | 442,228 | +228,152 | 0.71% | 10,886,708 |
| 2014-01-17 | 2014-01-15 | 59.232 | 214,076 | +36,863 | 0.34% | 12,680,165 |
| 2014-01-16 | 2014-01-14 | 59.232 | 177,213 | -8,311 | 0.28% | 10,496,693 |
| 2014-01-15 | 2014-01-13 | 59.680 | 185,524 | +97,856 | 0.30% | 11,072,011 |
| 2014-01-14 | 2014-01-10 | 58.784 | 87,668 | +1,877 | 0.14% | 5,153,517 |
| 2014-01-10 | 2014-01-08 | 48.639 | 85,791 | -6,703 | 0.14% | 4,172,782 |
| 2014-01-09 | 2014-01-07 | 60.426 | 92,494 | -62,467 | 0.15% | 5,589,011 |
| 2014-01-08 | 2014-01-06 | 85.044 | 154,961 | +9,116 | 0.25% | 13,178,430 |
| 2014-01-07 | 2014-01-03 | 82.955 | 145,845 | +536 | 0.23% | 12,098,534 |
| 2014-01-06 | 2014-01-02 | 79.076 | 145,309 | +536 | 0.23% | 11,490,391 |
| 2014-01-03 | 2013-12-31 | 74.301 | 144,773 | +4,826 | 0.23% | 10,756,806 |
| 2014-01-02 | 2013-12-27 | 69.228 | 139,947 | +804 | 0.25% | 9,688,309 |
| 2013-12-30 | 2013-12-24 | 65.349 | 139,143 | +12,065 | 0.25% | 9,092,889 |
| 2013-12-27 | 2013-12-20 | 61.470 | 127,078 | +1,340 | 0.23% | 7,811,492 |
| 2013-12-20 | 2013-12-18 | 55.800 | 125,738 | +2,681 | 0.27% | 7,016,242 |
| 2013-12-11 | 2013-12-09 | 47.595 | 123,057 | -268 | 0.28% | 5,856,841 |
| 2013-12-10 | 2013-12-06 | 47.147 | 123,325 | -536 | 0.28% | 5,814,396 |
| 2013-12-09 | 2013-12-05 | 46.550 | 123,861 | +1,072 | 0.29% | 5,765,747 |
| 2013-12-06 | 2013-12-04 | 46.401 | 122,789 | +536 | 0.28% | 5,697,525 |
| 2013-11-20 | 2013-11-18 | 37.300 | 122,253 | +268 | 0.33% | 4,560,012 |
| 2013-10-23 | 2013-10-21 | 30.287 | 121,985 | +4,022 | 0.38% | 3,694,612 |
| 2013-08-02 | 2013-07-31 | 16.263 | 117,963 | +89,813 | 0.62% | 1,918,398 |
| 2013-07-19 | 2013-07-17 | 11.861 | 28,150 | -84,451 | 0.15% | 333,897 |
| 2013-03-14 | 2013-03-12 | 10.108 | 112,601 | +18,767 | 0.76% | 1,138,198 |
| 2013-03-12 | 2013-03-08 | 10.742 | 93,834 | +18,767 | 0.63% | 1,007,997 |
| 2013-03-11 | 2013-03-07 | 10.257 | 75,067 | +10,723 | 0.51% | 769,995 |
| 2013-03-08 | 2013-03-06 | 8.243 | 64,344 | +10,724 | 0.49% | 530,404 |
| 2013-03-05 | 2013-03-01 | 5.595 | 53,620 | +26,810 | 0.41% | 300,002 |
| 2013-02-26 | 2013-02-22 | 5.185 | 26,810 | +8,043 | 0.20% | 139,001 |
| 2013-02-25 | 2013-02-21 | 5.185 | 18,767 | +8,043 | 0.14% | 97,301 |
| 2013-02-21 | 2013-02-19 | 5.297 | 10,724 | +2,681 | 0.08% | 56,800 |
| 2013-02-19 | 2013-02-15 | 5.520 | 8,043 | +5,362 | 0.06% | 44,400 |
| 2013-02-14 | 2013-02-07 | 5.408 | 2,681 | +2,681 | 0.02% | 14,500 |
| 2007-06-26 | 2007-06-22 | 1180.919 | 0 |
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