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 | 0.039 | 64,000 | +0 | 0.00% | 2,496 |
| 2025-10-13 | 2025-10-09 | 0.038 | 64,000 | +0 | 0.00% | 2,432 |
| 2025-10-10 | 2025-10-08 | 0.039 | 64,000 | +0 | 0.00% | 2,496 |
| 2025-10-09 | 2025-10-06 | 0.040 | 64,000 | +0 | 0.00% | 2,560 |
| 2025-10-08 | 2025-10-03 | 0.040 | 64,000 | +0 | 0.00% | 2,560 |
| 2025-10-06 | 2025-10-02 | 0.038 | 64,000 | +0 | 0.00% | 2,432 |
| 2025-10-03 | 2025-09-30 | 0.040 | 64,000 | +0 | 0.00% | 2,560 |
| 2025-10-02 | 2025-09-29 | 0.039 | 64,000 | +0 | 0.00% | 2,496 |
| 2025-09-30 | 2025-09-26 | 0.037 | 64,000 | +0 | 0.00% | 2,368 |
| 2025-09-29 | 2025-09-25 | 0.036 | 64,000 | +0 | 0.00% | 2,304 |
| 2025-09-26 | 2025-09-24 | 0.036 | 64,000 | +0 | 0.00% | 2,304 |
| 2025-09-25 | 2025-09-23 | 0.037 | 64,000 | +0 | 0.00% | 2,368 |
| 2025-09-24 | 2025-09-22 | 0.035 | 64,000 | +0 | 0.00% | 2,240 |
| 2025-09-23 | 2025-09-19 | 0.035 | 64,000 | +0 | 0.00% | 2,240 |
| 2025-09-22 | 2025-09-18 | 0.039 | 64,000 | +0 | 0.00% | 2,496 |
| 2025-09-19 | 2025-09-17 | 0.038 | 64,000 | +0 | 0.00% | 2,432 |
| 2025-09-18 | 2025-09-16 | 0.040 | 64,000 | +0 | 0.00% | 2,560 |
| 2025-09-17 | 2025-09-15 | 0.039 | 64,000 | +0 | 0.00% | 2,496 |
| 2025-09-16 | 2025-09-12 | 0.038 | 64,000 | +0 | 0.00% | 2,432 |
| 2025-09-15 | 2025-09-11 | 0.040 | 64,000 | +0 | 0.00% | 2,560 |
| 2025-09-12 | 2025-09-10 | 0.040 | 64,000 | +0 | 0.00% | 2,560 |
| 2025-09-11 | 2025-09-09 | 0.035 | 64,000 | +0 | 0.00% | 2,240 |
| 2025-09-10 | 2025-09-08 | 0.036 | 64,000 | +0 | 0.00% | 2,304 |
| 2025-09-09 | 2025-09-05 | 0.036 | 64,000 | +0 | 0.00% | 2,304 |
| 2025-09-08 | 2025-09-04 | 0.037 | 64,000 | +0 | 0.00% | 2,368 |
| 2025-09-05 | 2025-09-03 | 0.039 | 64,000 | +0 | 0.00% | 2,496 |
| 2025-09-04 | 2025-09-02 | 0.041 | 64,000 | +0 | 0.00% | 2,624 |
| 2025-09-03 | 2025-09-01 | 0.037 | 64,000 | +0 | 0.00% | 2,368 |
| 2025-09-02 | 2025-08-29 | 0.040 | 64,000 | +0 | 0.00% | 2,560 |
| 2025-09-01 | 2025-08-28 | 0.040 | 64,000 | +0 | 0.00% | 2,560 |
| 2025-08-29 | 2025-08-27 | 0.040 | 64,000 | +0 | 0.00% | 2,560 |
| 2025-08-28 | 2025-08-26 | 0.040 | 64,000 | +0 | 0.00% | 2,560 |
| 2025-08-27 | 2025-08-25 | 0.043 | 64,000 | +0 | 0.00% | 2,752 |
| 2025-08-26 | 2025-08-22 | 0.051 | 64,000 | +0 | 0.00% | 3,264 |
| 2025-08-25 | 2025-08-21 | 0.030 | 64,000 | +0 | 0.00% | 1,920 |
| 2025-08-22 | 2025-08-20 | 0.031 | 64,000 | +0 | 0.00% | 1,984 |
| 2025-08-21 | 2025-08-19 | 0.030 | 64,000 | +0 | 0.00% | 1,920 |
| 2025-08-20 | 2025-08-18 | 0.030 | 64,000 | -50,000 | 0.00% | 1,920 |
| 2025-01-16 | 2025-01-14 | 0.019 | 114,000 | -4,452,000 | 0.01% | 2,166 |
| 2024-10-04 | 2024-10-02 | 0.033 | 4,566,000 | -6,618,000 | 0.21% | 150,678 |
| 2024-06-21 | 2024-06-19 | 0.024 | 11,184,000 | -2,000 | 0.51% | 268,416 |
| 2021-09-14 | 2021-09-10 | 0.066 | 11,186,000 | -20,000 | 0.51% | 738,276 |
| 2021-02-24 | 2021-02-22 | 0.099 | 11,206,000 | -3,310,000 | 0.51% | 1,109,394 |
| 2021-02-22 | 2021-02-18 | 0.099 | 14,516,000 | -3,308,000 | 0.66% | 1,437,084 |
| 2021-01-27 | 2021-01-25 | 0.088 | 17,824,000 | -310,000 | 0.81% | 1,568,512 |
| 2019-09-26 | 2019-09-24 | 0.168 | 18,134,000 | +2,000 | 0.82% | 3,046,512 |
| 2019-07-25 | 2019-07-23 | 0.171 | 18,132,000 | -50,000 | 0.82% | 3,100,572 |
| 2019-07-15 | 2019-07-11 | 0.240 | 18,182,000 | +2,272,750 | 0.82% | 4,363,680 |
| 2019-04-18 | 2019-04-16 | 0.366 | 15,909,250 | +3,500 | 0.82% | 5,818,240 |
| 2019-04-15 | 2019-04-11 | 0.360 | 15,905,750 | -94,500 | 0.82% | 5,726,070 |
| 2019-04-12 | 2019-04-10 | 0.371 | 16,000,250 | -607,250 | 0.83% | 5,942,950 |
| 2019-04-11 | 2019-04-09 | 0.371 | 16,607,500 | -805,000 | 0.86% | 6,168,500 |
| 2019-04-10 | 2019-04-08 | 0.366 | 17,412,500 | -840,000 | 0.90% | 6,368,000 |
| 2018-10-15 | 2018-10-11 | 0.266 | 18,252,500 | -323,750 | 0.94% | 4,860,380 |
| 2018-10-12 | 2018-10-10 | 0.277 | 18,576,250 | -17,500 | 0.96% | 5,137,660 |
| 2018-10-11 | 2018-10-09 | 0.283 | 18,593,750 | -157,500 | 0.96% | 5,270,000 |
| 2018-09-13 | 2018-09-11 | 0.320 | 18,751,250 | +175,000 | 0.97% | 6,000,400 |
| 2018-09-06 | 2018-09-04 | 0.337 | 18,576,250 | +134,750 | 0.96% | 6,262,850 |
| 2018-09-05 | 2018-09-03 | 0.331 | 18,441,500 | +262,500 | 0.95% | 6,112,040 |
| 2018-09-04 | 2018-08-31 | 0.337 | 18,179,000 | +68,250 | 0.94% | 6,128,920 |
| 2018-09-03 | 2018-08-30 | 0.343 | 18,110,750 | +810,250 | 0.94% | 6,209,400 |
| 2018-08-22 | 2018-08-20 | 0.360 | 17,300,500 | +306,250 | 0.89% | 6,228,180 |
| 2018-08-20 | 2018-08-16 | 0.349 | 16,994,250 | +290,500 | 0.88% | 5,923,710 |
| 2018-08-17 | 2018-08-15 | 0.354 | 16,703,750 | +175,000 | 0.86% | 5,917,900 |
| 2018-08-14 | 2018-08-10 | 0.354 | 16,528,750 | +122,500 | 0.85% | 5,855,900 |
| 2018-08-09 | 2018-08-07 | 0.343 | 16,406,250 | +745,500 | 0.85% | 5,625,000 |
| 2018-07-06 | 2018-07-04 | 0.354 | 15,660,750 | +105,000 | 0.81% | 5,548,380 |
| 2018-07-04 | 2018-06-29 | 0.380 | 15,555,750 | +565,664 | 0.80% | 5,903,638 |
| 2018-05-18 | 2018-05-16 | 0.439 | 14,990,086 | -379,432 | 0.80% | 6,577,860 |
| 2018-05-09 | 2018-05-07 | 0.439 | 15,369,518 | +16,863 | 0.82% | 6,744,360 |
| 2018-04-09 | 2018-04-04 | 0.457 | 15,352,655 | -1,853,313 | 0.82% | 7,010,080 |
| 2018-04-06 | 2018-04-03 | 0.468 | 17,205,968 | -2,195,646 | 0.92% | 8,060,370 |
| 2018-04-04 | 2018-03-29 | 0.439 | 19,401,614 | +278,250 | 1.04% | 8,513,700 |
| 2018-04-03 | 2018-03-28 | 0.463 | 19,123,364 | +252,955 | 1.02% | 8,845,200 |
| 2017-12-18 | 2017-12-14 | 0.356 | 18,870,409 | +252,954 | 1.01% | 6,714,000 |
| 2017-11-15 | 2017-11-13 | 0.403 | 18,617,455 | +106,241 | 1.00% | 7,507,200 |
| 2017-11-14 | 2017-11-10 | 0.409 | 18,511,214 | +204,050 | 0.99% | 7,574,130 |
| 2017-11-10 | 2017-11-08 | 0.403 | 18,307,164 | +202,364 | 0.98% | 7,382,080 |
| 2017-11-09 | 2017-11-07 | 0.409 | 18,104,800 | +210,795 | 0.97% | 7,407,840 |
| 2017-11-08 | 2017-11-06 | 0.380 | 17,894,005 | +849,928 | 0.96% | 6,791,040 |
| 2017-10-13 | 2017-10-11 | 0.433 | 17,044,077 | -812,828 | 0.91% | 7,378,110 |
| 2017-08-21 | 2017-08-17 | 0.433 | 17,856,905 | +1,018,564 | 0.96% | 7,729,970 |
| 2017-08-18 | 2017-08-16 | 0.463 | 16,838,341 | +2,107,955 | 0.90% | 7,788,300 |
| 2017-08-09 | 2017-08-07 | 0.480 | 14,730,386 | +261,386 | 0.79% | 7,075,350 |
| 2017-08-08 | 2017-08-04 | 0.504 | 14,469,000 | +264,759 | 0.78% | 7,293,000 |
| 2017-08-03 | 2017-08-01 | 0.451 | 14,204,241 | +337,273 | 0.76% | 6,401,480 |
| 2017-07-28 | 2017-07-26 | 0.451 | 13,866,968 | +421,591 | 0.74% | 6,249,480 |
| 2017-07-19 | 2017-07-17 | 0.468 | 13,445,377 | -84,318 | 0.72% | 6,298,670 |
| 2017-07-05 | 2017-07-03 | 0.451 | 13,529,695 | +843,181 | 0.73% | 6,097,480 |
| 2017-07-04 | 2017-06-30 | 0.451 | 12,686,514 | +379,432 | 0.68% | 5,717,480 |
| 2017-07-03 | 2017-06-29 | 0.457 | 12,307,082 | +333,900 | 0.66% | 5,619,460 |
| 2017-06-29 | 2017-06-27 | 0.480 | 11,973,182 | +1,018,564 | 0.64% | 5,751,000 |
| 2017-05-24 | 2017-05-22 | 0.516 | 10,954,618 | -42,159 | 0.59% | 5,651,520 |
| 2017-05-23 | 2017-05-19 | 0.534 | 10,996,777 | +42,159 | 0.59% | 5,868,900 |
| 2017-05-09 | 2017-05-05 | 0.581 | 10,954,618 | -59,023 | 0.59% | 6,366,080 |
| 2017-05-08 | 2017-05-04 | 0.546 | 11,013,641 | -435,082 | 0.59% | 6,008,520 |
| 2017-05-05 | 2017-05-02 | 0.534 | 11,448,723 | +435,082 | 0.61% | 6,110,100 |
| 2017-04-28 | 2017-04-26 | 0.534 | 11,013,641 | -33,727 | 0.59% | 5,877,900 |
| 2017-04-24 | 2017-04-20 | 0.528 | 11,047,368 | +33,727 | 0.59% | 5,830,390 |
| 2017-04-21 | 2017-04-19 | 0.510 | 11,013,641 | +10,774,177 | 0.59% | 5,616,660 |
| 2017-04-19 | 2017-04-13 | 0.546 | 239,464 | -25,295 | 0.01% | 130,640 |
| 2017-04-18 | 2017-04-12 | 0.575 | 264,759 | +168,636 | 0.01% | 152,290 |
| 2017-04-13 | 2017-04-11 | 0.575 | 96,123 | -234,404 | 0.01% | 55,290 |
| 2017-04-12 | 2017-04-10 | 0.593 | 330,527 | +168,636 | 0.02% | 196,000 |
| 2017-04-07 | 2017-04-05 | 0.534 | 161,891 | +84,318 | 0.01% | 86,400 |
| 2016-07-14 | 2016-07-12 | 0.498 | 77,573 | -1,686 | 0.01% | 38,640 |
| 2016-06-21 | 2016-06-17 | 0.502 | 79,259 | +629 | 0.01% | 39,796 |
| 2016-06-13 | 2016-06-08 | 0.538 | 78,630 | -4,578,946 | 0.01% | 42,300 |
| 2016-06-08 | 2016-06-06 | 0.598 | 4,657,576 | -836,490 | 0.38% | 2,784,000 |
| 2016-06-07 | 2016-06-03 | 0.592 | 5,494,066 | -2,949,463 | 0.45% | 3,251,160 |
| 2015-11-26 | 2015-11-24 | 0.741 | 8,443,529 | +35,133 | 0.68% | 6,258,280 |
| 2015-07-10 | 2015-07-08 | 0.873 | 8,408,396 | -470,108 | 0.68% | 7,337,960 |
| 2015-07-09 | 2015-07-07 | 1.004 | 8,878,504 | -86,995 | 0.72% | 8,915,760 |
| 2015-06-25 | 2015-06-23 | 1.148 | 8,965,499 | -76,957 | 0.73% | 10,289,280 |
| 2015-06-24 | 2015-06-22 | 1.172 | 9,042,456 | -2,291,982 | 0.73% | 10,593,800 |
| 2015-06-16 | 2015-06-12 | 1.124 | 11,334,438 | -669,192 | 0.92% | 12,737,000 |
| 2015-06-11 | 2015-06-09 | 1.148 | 12,003,630 | +1,368,497 | 0.97% | 13,776,000 |
| 2015-06-10 | 2015-06-08 | 1.195 | 10,635,133 | +923,485 | 0.86% | 12,714,001 |
| 2015-06-03 | 2015-06-01 | 1.219 | 9,711,648 | -709,343 | 0.79% | 11,842,200 |
| 2015-06-02 | 2015-05-29 | 1.207 | 10,420,991 | -250,947 | 0.84% | 12,582,580 |
| 2015-06-01 | 2015-05-28 | 1.255 | 10,671,938 | +250,947 | 0.86% | 13,395,900 |
| 2015-05-29 | 2015-05-27 | 1.243 | 10,420,991 | -669,192 | 0.84% | 12,956,320 |
| 2015-05-28 | 2015-05-26 | 1.267 | 11,090,183 | -167,298 | 0.90% | 14,053,480 |
| 2015-05-27 | 2015-05-22 | 1.279 | 11,257,481 | -853,220 | 0.91% | 14,400,060 |
| 2015-05-26 | 2015-05-21 | 1.255 | 12,110,701 | -225,852 | 0.98% | 15,201,900 |
| 2015-05-22 | 2015-05-20 | 1.255 | 12,336,553 | +16,730 | 1.00% | 15,485,400 |
| 2015-05-21 | 2015-05-19 | 1.291 | 12,319,823 | -8,365 | 1.00% | 15,906,240 |
| 2015-05-20 | 2015-05-18 | 1.279 | 12,328,188 | +8,365 | 1.00% | 15,769,660 |
| 2015-05-15 | 2015-05-13 | 1.255 | 12,319,823 | +33,459 | 1.00% | 15,464,400 |
| 2015-05-05 | 2015-04-30 | 1.231 | 12,286,364 | +669,192 | 1.00% | 15,128,640 |
| 2015-04-23 | 2015-04-21 | 1.255 | 11,617,172 | -83,649 | 0.94% | 14,582,400 |
| 2015-04-17 | 2015-04-15 | 1.363 | 11,700,821 | -587,216 | 0.95% | 15,946,320 |
| 2015-04-16 | 2015-04-14 | 1.411 | 12,288,037 | +1,673 | 1.00% | 17,334,201 |
| 2015-04-13 | 2015-04-09 | 1.231 | 12,286,364 | -172,317 | 1.00% | 15,128,640 |
| 2015-04-10 | 2015-04-08 | 1.219 | 12,458,681 | -607,291 | 1.01% | 15,191,881 |
| 2015-03-10 | 2015-03-06 | 1.160 | 13,065,972 | -100,379 | 1.06% | 15,151,400 |
| 2015-03-09 | 2015-03-05 | 1.124 | 13,166,351 | +20,076 | 1.07% | 14,795,600 |
| 2015-03-02 | 2015-02-26 | 1.160 | 13,146,275 | -100,379 | 1.07% | 15,244,520 |
| 2015-02-27 | 2015-02-25 | 1.160 | 13,246,654 | -3,346 | 1.07% | 15,360,920 |
| 2015-02-26 | 2015-02-24 | 1.148 | 13,250,000 | -100,379 | 1.07% | 15,206,400 |
| 2015-02-24 | 2015-02-18 | 1.148 | 13,350,379 | -50,189 | 1.08% | 15,321,600 |
| 2015-02-23 | 2015-02-16 | 1.148 | 13,400,568 | -5,019 | 1.09% | 15,379,200 |
| 2015-02-16 | 2015-02-12 | 1.148 | 13,405,587 | -48,517 | 1.09% | 15,384,960 |
| 2015-02-11 | 2015-02-09 | 1.124 | 13,454,104 | -100,378 | 1.09% | 15,118,961 |
| 2015-02-05 | 2015-02-03 | 1.160 | 13,554,482 | -117,109 | 1.10% | 15,717,880 |
| 2015-02-04 | 2015-02-02 | 1.124 | 13,671,591 | -31,787 | 1.11% | 15,363,360 |
| 2015-02-02 | 2015-01-29 | 1.112 | 13,703,378 | -3,345 | 1.11% | 15,235,261 |
| 2015-01-30 | 2015-01-28 | 1.112 | 13,706,723 | -8,365 | 1.11% | 15,238,979 |
| 2015-01-22 | 2015-01-20 | 1.136 | 13,715,088 | +50,189 | 1.11% | 15,576,200 |
| 2015-01-21 | 2015-01-19 | 1.184 | 13,664,899 | -168,971 | 1.11% | 16,172,640 |
| 2015-01-16 | 2015-01-14 | 1.172 | 13,833,870 | -112,090 | 1.12% | 16,207,240 |
| 2015-01-08 | 2015-01-06 | 1.184 | 13,945,960 | +55,209 | 1.13% | 16,505,280 |
| 2015-01-06 | 2015-01-02 | 1.148 | 13,890,751 | -167,298 | 1.12% | 15,941,760 |
| 2014-12-18 | 2014-12-16 | 1.184 | 14,058,049 | -55,209 | 1.14% | 16,637,940 |
| 2014-12-17 | 2014-12-15 | 1.100 | 14,113,258 | -18,402 | 1.14% | 15,522,240 |
| 2014-12-12 | 2014-12-10 | 1.088 | 14,131,660 | +112,089 | 1.14% | 15,373,540 |
| 2014-12-10 | 2014-12-08 | 1.184 | 14,019,571 | +125,474 | 1.13% | 16,592,400 |
| 2014-12-09 | 2014-12-05 | 1.195 | 13,894,097 | -26,768 | 1.12% | 16,610,000 |
| 2014-12-08 | 2014-12-04 | 1.231 | 13,920,865 | -10,038 | 1.13% | 17,141,260 |
| 2014-11-14 | 2014-11-12 | 1.279 | 13,930,903 | +5,019 | 1.13% | 17,819,780 |
| 2014-11-10 | 2014-11-06 | 1.291 | 13,925,884 | +1,673 | 1.13% | 17,979,840 |
| 2014-11-07 | 2014-11-05 | 1.291 | 13,924,211 | +11,711 | 1.13% | 17,977,680 |
| 2014-11-06 | 2014-11-04 | 1.267 | 13,912,500 | +41,824 | 1.12% | 17,629,920 |
| 2014-10-31 | 2014-10-29 | 1.291 | 13,870,676 | -50,189 | 1.12% | 17,908,561 |
| 2014-10-29 | 2014-10-27 | 1.219 | 13,920,865 | +100,379 | 1.13% | 16,974,840 |
| 2014-10-28 | 2014-10-24 | 1.243 | 13,820,486 | +184,028 | 1.12% | 17,182,880 |
| 2014-10-27 | 2014-10-23 | 1.279 | 13,636,458 | +50,189 | 1.10% | 17,443,140 |
| 2014-10-24 | 2014-10-22 | 1.279 | 13,586,269 | +83,649 | 1.10% | 17,378,940 |
| 2014-10-23 | 2014-10-21 | 1.255 | 13,502,620 | +110,417 | 1.09% | 16,949,100 |
| 2014-10-22 | 2014-10-20 | 1.279 | 13,392,203 | +1,673 | 1.08% | 17,130,700 |
| 2014-10-20 | 2014-10-16 | 1.291 | 13,390,530 | +100,378 | 1.08% | 17,288,640 |
| 2014-10-10 | 2014-10-08 | 1.375 | 13,290,152 | -50,189 | 1.07% | 18,271,201 |
| 2014-10-09 | 2014-10-07 | 1.351 | 13,340,341 | -68,592 | 1.08% | 18,021,240 |
| 2014-10-07 | 2014-10-03 | 1.279 | 13,408,933 | +66,919 | 1.08% | 17,152,100 |
| 2014-09-25 | 2014-09-23 | 1.375 | 13,342,014 | -83,649 | 1.08% | 18,342,500 |
| 2014-09-22 | 2014-09-18 | 1.315 | 13,425,663 | +158,933 | 1.09% | 17,655,000 |
| 2014-09-19 | 2014-09-17 | 1.303 | 13,266,730 | +230,871 | 1.07% | 17,287,400 |
| 2014-09-15 | 2014-09-11 | 1.387 | 13,035,859 | +496,875 | 1.05% | 18,077,441 |
| 2014-09-12 | 2014-09-10 | 1.315 | 12,538,984 | +368,056 | 1.01% | 16,489,001 |
| 2014-09-10 | 2014-09-05 | 1.315 | 12,170,928 | -301,136 | 0.98% | 16,005,000 |
| 2014-09-08 | 2014-09-04 | 1.255 | 12,472,064 | -50,190 | 1.01% | 15,655,500 |
| 2014-09-05 | 2014-09-03 | 1.243 | 12,522,254 | -83,649 | 1.01% | 15,568,800 |
| 2014-09-03 | 2014-09-01 | 1.195 | 12,605,903 | +869,950 | 1.02% | 15,070,000 |
| 2014-09-02 | 2014-08-29 | 1.207 | 11,735,953 | +28,440 | 0.95% | 14,170,300 |
| 2014-08-19 | 2014-08-15 | 1.207 | 11,707,513 | -148,895 | 0.95% | 14,135,960 |
| 2014-08-18 | 2014-08-14 | 1.195 | 11,856,408 | -83,649 | 0.96% | 14,174,000 |
| 2014-08-15 | 2014-08-13 | 1.207 | 11,940,057 | -51,862 | 0.97% | 14,416,740 |
| 2014-08-14 | 2014-08-12 | 1.148 | 11,991,919 | -68,592 | 0.97% | 13,762,560 |
| 2014-08-13 | 2014-08-11 | 1.231 | 12,060,511 | -301,137 | 0.97% | 14,850,540 |
| 2014-08-11 | 2014-08-07 | 1.184 | 12,361,648 | -217,487 | 1.00% | 14,630,220 |
| 2014-08-08 | 2014-08-06 | 1.148 | 12,579,135 | -50,189 | 1.02% | 14,436,480 |
| 2014-08-07 | 2014-08-05 | 1.124 | 12,629,324 | -50,190 | 1.02% | 14,192,119 |
| 2014-08-06 | 2014-08-04 | 1.124 | 12,679,514 | -244,255 | 1.03% | 14,248,520 |
| 2014-08-05 | 2014-08-01 | 1.124 | 12,923,769 | +250,947 | 1.04% | 14,523,000 |
| 2014-08-04 | 2014-07-31 | 1.124 | 12,672,822 | -115,436 | 1.02% | 14,241,000 |
| 2014-08-01 | 2014-07-30 | 1.124 | 12,788,258 | +331,250 | 1.03% | 14,370,720 |
| 2014-07-31 | 2014-07-29 | 1.124 | 12,457,008 | +359,691 | 1.01% | 13,998,480 |
| 2014-07-30 | 2014-07-28 | 1.136 | 12,097,317 | +192,393 | 0.98% | 13,738,900 |
| 2014-07-29 | 2014-07-25 | 1.136 | 11,904,924 | +242,582 | 0.96% | 13,520,400 |
| 2014-07-28 | 2014-07-24 | 1.172 | 11,662,342 | +250,947 | 0.94% | 13,663,160 |
| 2014-07-25 | 2014-07-23 | 1.184 | 11,411,395 | +83,649 | 0.92% | 13,505,580 |
| 2014-07-14 | 2014-07-10 | 1.291 | 11,327,746 | +41,824 | 0.92% | 14,625,360 |
| 2014-07-11 | 2014-07-09 | 1.291 | 11,285,922 | +244,255 | 0.91% | 14,571,360 |
| 2014-07-10 | 2014-07-08 | 1.315 | 11,041,667 | +66,920 | 0.89% | 14,520,000 |
| 2014-07-07 | 2014-07-03 | 1.363 | 10,974,747 | +155,587 | 0.89% | 14,956,799 |
| 2014-07-04 | 2014-07-02 | 1.363 | 10,819,160 | +63,573 | 0.87% | 14,744,760 |
| 2014-07-03 | 2014-06-30 | 1.351 | 10,755,587 | +6,692 | 0.87% | 14,529,540 |
| 2014-06-16 | 2014-06-12 | 1.387 | 10,748,895 | +3,346 | 0.87% | 14,906,000 |
| 2014-06-13 | 2014-06-11 | 1.458 | 10,745,549 | +98,706 | 0.87% | 15,672,120 |
| 2014-06-10 | 2014-06-06 | 1.435 | 10,646,843 | +920,138 | 0.86% | 15,273,599 |
| 2014-06-09 | 2014-06-05 | 1.458 | 9,726,705 | +1,037,248 | 0.79% | 14,186,161 |
| 2014-04-25 | 2014-04-23 | 1.458 | 8,689,457 | +31,787 | 0.70% | 12,673,360 |
| 2014-04-23 | 2014-04-17 | 1.482 | 8,657,670 | +250,947 | 0.70% | 12,833,999 |
| 2014-04-22 | 2014-04-16 | 1.494 | 8,406,723 | +167,297 | 0.68% | 12,562,499 |
| 2014-04-17 | 2014-04-15 | 1.494 | 8,239,426 | +41,825 | 0.67% | 12,312,501 |
| 2014-04-16 | 2014-04-14 | 1.494 | 8,197,601 | +28,441 | 0.66% | 12,250,000 |
| 2014-04-15 | 2014-04-11 | 1.506 | 8,169,160 | +150,568 | 0.66% | 12,305,159 |
| 2014-04-14 | 2014-04-10 | 1.482 | 8,018,592 | +110,416 | 0.65% | 11,886,640 |
| 2014-04-11 | 2014-04-09 | 1.494 | 7,908,176 | +41,825 | 0.64% | 11,817,501 |
| 2014-04-10 | 2014-04-08 | 1.494 | 7,866,351 | +41,824 | 0.64% | 11,755,000 |
| 2014-02-21 | 2014-02-19 | 1.686 | 7,824,527 | +18,403 | 0.63% | 13,189,141 |
| 2014-01-22 | 2014-01-20 | 1.733 | 7,806,124 | +83,649 | 0.63% | 13,531,400 |
| 2014-01-07 | 2014-01-03 | 1.686 | 7,722,475 | +16,730 | 0.63% | 13,017,120 |
| 2014-01-03 | 2013-12-31 | 1.662 | 7,705,745 | +1,673 | 0.62% | 12,804,680 |
| 2013-12-30 | 2013-12-24 | 1.721 | 7,704,072 | +10,038 | 0.62% | 13,262,400 |
| 2013-12-23 | 2013-12-19 | 1.721 | 7,694,034 | -5,019 | 0.62% | 13,245,120 |
| 2013-12-12 | 2013-12-10 | 1.674 | 7,699,053 | -25,095 | 0.62% | 12,885,600 |
| 2013-12-10 | 2013-12-06 | 1.686 | 7,724,148 | -133,838 | 0.63% | 13,019,940 |
| 2013-11-25 | 2013-11-21 | 1.781 | 7,857,986 | +38,478 | 0.64% | 13,997,060 |
| 2013-11-22 | 2013-11-20 | 1.710 | 7,819,508 | +143,877 | 0.63% | 13,367,641 |
| 2013-11-21 | 2013-11-19 | 1.745 | 7,675,631 | +138,857 | 0.62% | 13,396,959 |
| 2013-11-04 | 2013-10-31 | 1.913 | 7,536,774 | +2,041,035 | 0.61% | 14,416,000 |
| 2013-11-01 | 2013-10-30 | 1.973 | 5,495,739 | +3,981,692 | 0.45% | 10,840,501 |
| 2013-10-28 | 2013-10-24 | 1.984 | 1,514,047 | +928,504 | 0.12% | 3,004,601 |
| 2013-10-22 | 2013-10-18 | 1.698 | 585,543 | +513,605 | 0.05% | 994,000 |
| 2013-10-16 | 2013-10-11 | 1.578 | 71,938 | +71,938 | 0.01% | 113,520 |
| 2013-01-10 | 2013-01-08 | 1.856 | 0 | -9,765 | ||
| 2012-10-04 | 2012-09-28 | 1.499 | 9,765 | +9,765 | 0.00% | 14,640 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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