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 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-10-13 | 2025-10-09 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-10-10 | 2025-10-08 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-10-09 | 2025-10-06 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-10-08 | 2025-10-03 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-10-06 | 2025-10-02 | 0.305 | 461 | +0 | 0.00% | 141 |
| 2025-10-03 | 2025-09-30 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-10-02 | 2025-09-29 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-09-30 | 2025-09-26 | 0.305 | 461 | +0 | 0.00% | 141 |
| 2025-09-29 | 2025-09-25 | 0.305 | 461 | +0 | 0.00% | 141 |
| 2025-09-26 | 2025-09-24 | 0.305 | 461 | +0 | 0.00% | 141 |
| 2025-09-25 | 2025-09-23 | 0.290 | 461 | +0 | 0.00% | 134 |
| 2025-09-24 | 2025-09-22 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-09-23 | 2025-09-19 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-09-22 | 2025-09-18 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-09-19 | 2025-09-17 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-09-18 | 2025-09-16 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-09-17 | 2025-09-15 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-09-16 | 2025-09-12 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-09-15 | 2025-09-11 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-09-12 | 2025-09-10 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-09-11 | 2025-09-09 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-09-10 | 2025-09-08 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-09-09 | 2025-09-05 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-09-08 | 2025-09-04 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-09-05 | 2025-09-03 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-09-04 | 2025-09-02 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-09-03 | 2025-09-01 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-09-02 | 2025-08-29 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-09-01 | 2025-08-28 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-08-29 | 2025-08-27 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-08-28 | 2025-08-26 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-08-27 | 2025-08-25 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-08-26 | 2025-08-22 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-08-25 | 2025-08-21 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-08-22 | 2025-08-20 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-08-21 | 2025-08-19 | 0.310 | 461 | +0 | 0.00% | 143 |
| 2025-08-20 | 2025-08-18 | 0.310 | 461 | +0 | 0.00% | 143 |
| 2025-08-19 | 2025-08-15 | 0.310 | 461 | +0 | 0.00% | 143 |
| 2025-08-18 | 2025-08-14 | 0.320 | 461 | +0 | 0.00% | 148 |
| 2025-08-15 | 2025-08-13 | 0.340 | 461 | +0 | 0.00% | 157 |
| 2025-08-14 | 2025-08-12 | 0.325 | 461 | +0 | 0.00% | 150 |
| 2025-08-13 | 2025-08-11 | 0.325 | 461 | +0 | 0.00% | 150 |
| 2025-08-12 | 2025-08-08 | 0.325 | 461 | +0 | 0.00% | 150 |
| 2025-08-11 | 2025-08-07 | 0.325 | 461 | +0 | 0.00% | 150 |
| 2025-08-08 | 2025-08-06 | 0.325 | 461 | +0 | 0.00% | 150 |
| 2025-08-07 | 2025-08-05 | 0.325 | 461 | +0 | 0.00% | 150 |
| 2025-08-06 | 2025-08-04 | 0.325 | 461 | +0 | 0.00% | 150 |
| 2025-08-05 | 2025-08-01 | 0.330 | 461 | +0 | 0.00% | 152 |
| 2025-08-04 | 2025-07-31 | 0.330 | 461 | +0 | 0.00% | 152 |
| 2025-08-01 | 2025-07-30 | 0.305 | 461 | +0 | 0.00% | 141 |
| 2025-07-31 | 2025-07-29 | 0.330 | 461 | +0 | 0.00% | 152 |
| 2025-07-30 | 2025-07-28 | 0.330 | 461 | +0 | 0.00% | 152 |
| 2025-07-29 | 2025-07-25 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-07-28 | 2025-07-24 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-07-25 | 2025-07-23 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-07-24 | 2025-07-22 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-07-23 | 2025-07-21 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-07-22 | 2025-07-18 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-07-21 | 2025-07-17 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-07-18 | 2025-07-16 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-07-17 | 2025-07-15 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-07-16 | 2025-07-14 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-07-15 | 2025-07-11 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-07-14 | 2025-07-10 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-07-11 | 2025-07-09 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-07-10 | 2025-07-08 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-07-09 | 2025-07-07 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-07-08 | 2025-07-04 | 0.290 | 461 | +0 | 0.00% | 134 |
| 2025-07-07 | 2025-07-03 | 0.290 | 461 | +0 | 0.00% | 134 |
| 2025-07-04 | 2025-07-02 | 0.280 | 461 | +0 | 0.00% | 129 |
| 2025-07-03 | 2025-06-30 | 0.275 | 461 | +0 | 0.00% | 127 |
| 2025-07-02 | 2025-06-27 | 0.275 | 461 | +0 | 0.00% | 127 |
| 2025-06-30 | 2025-06-26 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-27 | 2025-06-25 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-26 | 2025-06-24 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-25 | 2025-06-23 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-24 | 2025-06-20 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-23 | 2025-06-19 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-20 | 2025-06-18 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-19 | 2025-06-17 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-18 | 2025-06-16 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-17 | 2025-06-13 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-16 | 2025-06-12 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-13 | 2025-06-11 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-12 | 2025-06-10 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-11 | 2025-06-09 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-10 | 2025-06-06 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-09 | 2025-06-05 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-06 | 2025-06-04 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-05 | 2025-06-03 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-04 | 2025-06-02 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-03 | 2025-05-30 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-02 | 2025-05-29 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-05-30 | 2025-05-28 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-05-29 | 2025-05-27 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-05-28 | 2025-05-26 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-05-27 | 2025-05-23 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-05-26 | 2025-05-22 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-05-23 | 2025-05-21 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-05-22 | 2025-05-20 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-05-21 | 2025-05-19 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-05-20 | 2025-05-16 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-05-19 | 2025-05-15 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-05-16 | 2025-05-14 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-05-15 | 2025-05-13 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-05-14 | 2025-05-12 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-05-13 | 2025-05-09 | 0.280 | 461 | +0 | 0.00% | 129 |
| 2025-05-12 | 2025-05-08 | 0.305 | 461 | +0 | 0.00% | 141 |
| 2025-05-09 | 2025-05-07 | 0.310 | 461 | +0 | 0.00% | 143 |
| 2025-05-08 | 2025-05-06 | 0.320 | 461 | +0 | 0.00% | 148 |
| 2025-05-07 | 2025-05-02 | 0.320 | 461 | +0 | 0.00% | 148 |
| 2025-05-06 | 2025-04-30 | 0.320 | 461 | +0 | 0.00% | 148 |
| 2025-05-02 | 2025-04-29 | 0.320 | 461 | +0 | 0.00% | 148 |
| 2025-04-30 | 2025-04-28 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-04-29 | 2025-04-25 | 0.270 | 461 | +0 | 0.00% | 124 |
| 2025-04-28 | 2025-04-24 | 0.290 | 461 | +0 | 0.00% | 134 |
| 2025-04-25 | 2025-04-23 | 0.290 | 461 | +0 | 0.00% | 134 |
| 2025-04-24 | 2025-04-22 | 0.290 | 461 | +0 | 0.00% | 134 |
| 2025-04-23 | 2025-04-17 | 0.290 | 461 | +0 | 0.00% | 134 |
| 2025-04-22 | 2025-04-16 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-04-17 | 2025-04-15 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-04-16 | 2025-04-14 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-04-15 | 2025-04-11 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-04-14 | 2025-04-10 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-04-11 | 2025-04-09 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-04-10 | 2025-04-08 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-04-09 | 2025-04-07 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-04-08 | 2025-04-03 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-04-07 | 2025-04-02 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-04-03 | 2025-04-01 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-04-02 | 2025-03-31 | 0.290 | 461 | +0 | 0.00% | 134 |
| 2025-04-01 | 2025-03-28 | 0.290 | 461 | +0 | 0.00% | 134 |
| 2025-03-31 | 2025-03-27 | 0.290 | 461 | +0 | 0.00% | 134 |
| 2025-03-28 | 2025-03-26 | 0.290 | 461 | +0 | 0.00% | 134 |
| 2025-03-27 | 2025-03-25 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-03-26 | 2025-03-24 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-03-25 | 2025-03-21 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-03-24 | 2025-03-20 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-03-21 | 2025-03-19 | 0.330 | 461 | +0 | 0.00% | 152 |
| 2025-03-20 | 2025-03-18 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-03-19 | 2025-03-17 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-03-18 | 2025-03-14 | 0.300 | 461 | -335 | 0.00% | 138 |
| 2024-08-30 | 2024-08-28 | 0.214 | 796 | +22 | 0.00% | 170 |
| 2024-08-29 | 2024-08-27 | 0.194 | 774 | -46 | 0.00% | 150 |
| 2024-04-15 | 2024-04-11 | 0.505 | 820 | -49 | 0.00% | 414 |
| 2022-08-08 | 2022-08-04 | 1.651 | 869 | -27,802 | 0.00% | 1,435 |
| 2022-08-04 | 2022-08-02 | 6.798 | 28,671 | +3,089 | 0.08% | 194,908 |
| 2022-08-03 | 2022-08-01 | 6.992 | 25,582 | +2,060 | 0.07% | 178,877 |
| 2022-08-01 | 2022-07-28 | 7.672 | 23,522 | +7,208 | 0.07% | 180,463 |
| 2022-07-29 | 2022-07-27 | 5.827 | 16,314 | +15,445 | 0.05% | 95,060 |
| 2021-03-12 | 2021-03-10 | 2.435 | 869 | -143 | 0.01% | 2,116 |
| 2021-01-27 | 2021-01-25 | 2.118 | 1,012 | -599 | 0.01% | 2,144 |
| 2021-01-18 | 2021-01-14 | 3.036 | 1,611 | +599 | 0.02% | 4,891 |
| 2020-09-24 | 2020-09-22 | 4.170 | 1,012 | -6 | 0.01% | 4,220 |
| 2020-05-13 | 2020-05-11 | 4.420 | 1,018 | -135 | 0.01% | 4,500 |
| 2018-09-26 | 2018-09-21 | 21.350 | 1,153 | +60 | 0.01% | 24,617 |
| 2018-07-17 | 2018-07-13 | 32.025 | 1,093 | +60 | 0.01% | 35,004 |
| 2018-07-13 | 2018-07-11 | 32.025 | 1,033 | +60 | 0.01% | 33,082 |
| 2018-05-21 | 2018-05-17 | 27.689 | 973 | +180 | 0.01% | 26,941 |
| 2017-11-22 | 2017-11-20 | 50.707 | 793 | +56 | 0.01% | 40,211 |
| 2017-11-17 | 2017-11-15 | 49.372 | 737 | +177 | 0.01% | 36,387 |
| 2017-10-20 | 2017-10-18 | 47.941 | 560 | -32 | 0.01% | 26,847 |
| 2017-08-17 | 2017-08-15 | 52.987 | 592 | +15 | 0.01% | 31,369 |
| 2017-08-11 | 2017-08-09 | 70.650 | 577 | -285 | 0.01% | 40,765 |
| 2017-08-09 | 2017-08-07 | 73.173 | 862 | +285 | 0.02% | 63,075 |
| 2017-08-01 | 2017-07-28 | 88.312 | 577 | +64 | 0.01% | 50,956 |
| 2017-07-24 | 2017-07-20 | 65.603 | 513 | +16 | 0.01% | 33,655 |
| 2017-07-21 | 2017-07-19 | 60.557 | 497 | +15 | 0.01% | 30,097 |
| 2017-07-17 | 2017-07-13 | 61.819 | 482 | -31 | 0.01% | 29,797 |
| 2017-07-14 | 2017-07-12 | 65.603 | 513 | +31 | 0.01% | 33,655 |
| 2017-06-26 | 2017-06-22 | 76.958 | 482 | -79 | 0.01% | 37,094 |
| 2017-06-05 | 2017-06-01 | 88.312 | 561 | -666 | 0.01% | 49,543 |
| 2017-06-02 | 2017-05-31 | 82.004 | 1,227 | +539 | 0.03% | 100,619 |
| 2017-04-24 | 2017-04-20 | 45.418 | 688 | -237 | 0.02% | 31,247 |
| 2017-04-11 | 2017-04-07 | 54.249 | 925 | +158 | 0.02% | 50,180 |
| 2017-01-04 | 2016-12-30 | 64.342 | 767 | +95 | 0.02% | 49,350 |
| 2017-01-03 | 2016-12-29 | 66.865 | 672 | +32 | 0.02% | 44,933 |
| 2016-12-22 | 2016-12-20 | 74.435 | 640 | +79 | 0.02% | 47,638 |
| 2016-12-14 | 2016-12-12 | 68.127 | 561 | -79 | 0.01% | 38,219 |
| 2016-11-18 | 2016-11-16 | 70.650 | 640 | +79 | 0.02% | 45,216 |
| 2016-11-11 | 2016-11-09 | 65.603 | 561 | -1,189 | 0.01% | 36,804 |
| 2016-11-04 | 2016-11-02 | 68.127 | 1,750 | +1,189 | 0.04% | 119,222 |
| 2016-10-17 | 2016-10-13 | 87.051 | 561 | -79 | 0.01% | 48,835 |
| 2016-10-07 | 2016-10-05 | 92.097 | 640 | -111 | 0.02% | 58,942 |
| 2016-10-06 | 2016-10-04 | 92.097 | 751 | +111 | 0.02% | 69,165 |
| 2016-10-03 | 2016-09-29 | 73.173 | 640 | -6 | 0.02% | 46,831 |
| 2016-09-28 | 2016-09-26 | 66.865 | 646 | -127 | 0.02% | 43,195 |
| 2016-09-12 | 2016-09-08 | 73.173 | 773 | +79 | 0.02% | 56,563 |
| 2016-09-08 | 2016-09-06 | 65.603 | 694 | -190 | 0.02% | 45,529 |
| 2016-08-31 | 2016-08-29 | 63.080 | 884 | -396 | 0.02% | 55,763 |
| 2016-08-17 | 2016-08-15 | 58.034 | 1,280 | -190 | 0.03% | 74,283 |
| 2016-08-11 | 2016-08-09 | 56.772 | 1,470 | +190 | 0.04% | 83,455 |
| 2016-04-27 | 2016-04-25 | 61.819 | 1,280 | +79 | 0.03% | 79,128 |
| 2016-04-25 | 2016-04-21 | 64.342 | 1,201 | +190 | 0.03% | 77,275 |
| 2016-01-29 | 2016-01-27 | 37.848 | 1,011 | -158 | 0.03% | 38,264 |
| 2015-12-09 | 2015-12-07 | 87.051 | 1,169 | +158 | 0.03% | 101,762 |
| 2015-09-02 | 2015-08-31 | 117.329 | 1,011 | +143 | 0.03% | 118,620 |
| 2015-08-14 | 2015-08-12 | 142.561 | 868 | -127 | 0.03% | 123,743 |
| 2015-07-30 | 2015-07-28 | 145.085 | 995 | +190 | 0.03% | 144,359 |
| 2015-07-23 | 2015-07-21 | 166.532 | 805 | -190 | 0.02% | 134,058 |
| 2015-07-21 | 2015-07-17 | 162.747 | 995 | -79 | 0.03% | 161,933 |
| 2015-07-14 | 2015-07-10 | 151.393 | 1,074 | +79 | 0.03% | 162,596 |
| 2015-07-09 | 2015-07-07 | 113.545 | 995 | +190 | 0.03% | 112,977 |
| 2015-07-03 | 2015-06-30 | 227.089 | 805 | +80 | 0.02% | 182,807 |
| 2015-06-26 | 2015-06-24 | 235.920 | 725 | -80 | 0.02% | 171,042 |
| 2015-06-25 | 2015-06-23 | 230.874 | 805 | -792 | 0.02% | 185,853 |
| 2015-06-22 | 2015-06-18 | 227.089 | 1,597 | +79 | 0.05% | 362,661 |
| 2015-06-18 | 2015-06-16 | 247.275 | 1,518 | +713 | 0.04% | 375,363 |
| 2015-06-17 | 2015-06-15 | 216.996 | 805 | -285 | 0.02% | 174,682 |
| 2015-06-16 | 2015-06-12 | 229.612 | 1,090 | +79 | 0.03% | 250,277 |
| 2015-06-15 | 2015-06-11 | 233.397 | 1,011 | -475 | 0.03% | 235,964 |
| 2015-06-12 | 2015-06-10 | 234.659 | 1,486 | +301 | 0.04% | 348,703 |
| 2015-06-10 | 2015-06-08 | 268.722 | 1,185 | +159 | 0.03% | 318,436 |
| 2015-06-09 | 2015-06-05 | 259.891 | 1,026 | -254 | 0.03% | 266,648 |
| 2015-06-08 | 2015-06-04 | 229.612 | 1,280 | -208 | 0.04% | 293,904 |
| 2015-06-05 | 2015-06-03 | 233.397 | 1,488 | -159 | 0.04% | 347,295 |
| 2015-06-04 | 2015-06-02 | 256.106 | 1,647 | -681 | 0.05% | 421,807 |
| 2015-06-03 | 2015-06-01 | 240.967 | 2,328 | +634 | 0.07% | 560,970 |
| 2015-06-02 | 2015-05-29 | 189.241 | 1,694 | +634 | 0.05% | 320,574 |
| 2015-05-28 | 2015-05-26 | 164.009 | 1,060 | +47 | 0.03% | 173,849 |
| 2015-05-21 | 2015-05-19 | 162.747 | 1,013 | +64 | 0.03% | 164,863 |
| 2015-05-19 | 2015-05-15 | 156.439 | 949 | -79 | 0.03% | 148,461 |
| 2015-05-18 | 2015-05-14 | 152.654 | 1,028 | -32 | 0.03% | 156,929 |
| 2015-05-14 | 2015-05-12 | 150.131 | 1,060 | +32 | 0.03% | 159,139 |
| 2015-05-12 | 2015-05-08 | 153.916 | 1,028 | -127 | 0.03% | 158,226 |
| 2015-05-11 | 2015-05-07 | 148.869 | 1,155 | +63 | 0.03% | 171,944 |
| 2015-05-08 | 2015-05-06 | 155.177 | 1,092 | -793 | 0.03% | 169,454 |
| 2015-05-07 | 2015-05-05 | 161.486 | 1,885 | +888 | 0.06% | 304,400 |
| 2015-05-06 | 2015-05-04 | 170.317 | 997 | +48 | 0.03% | 169,806 |
| 2015-05-05 | 2015-04-30 | 156.439 | 949 | -3,916 | 0.03% | 148,461 |
| 2015-05-04 | 2015-04-29 | 143.823 | 4,865 | +698 | 0.14% | 699,699 |
| 2015-04-30 | 2015-04-28 | 142.561 | 4,167 | +1,426 | 0.12% | 594,054 |
| 2015-04-29 | 2015-04-27 | 145.085 | 2,741 | +825 | 0.08% | 397,677 |
| 2015-04-28 | 2015-04-24 | 146.346 | 1,916 | +333 | 0.06% | 280,399 |
| 2015-04-27 | 2015-04-23 | 158.962 | 1,583 | +459 | 0.05% | 251,637 |
| 2015-04-24 | 2015-04-22 | 138.777 | 1,124 | -317 | 0.03% | 155,985 |
| 2015-04-23 | 2015-04-21 | 114.806 | 1,441 | +222 | 0.04% | 165,436 |
| 2015-04-22 | 2015-04-20 | 111.021 | 1,219 | +95 | 0.04% | 135,335 |
| 2015-04-21 | 2015-04-17 | 127.422 | 1,124 | +333 | 0.03% | 143,223 |
| 2015-04-15 | 2015-04-13 | 102.190 | 791 | -446 | 0.02% | 80,832 |
| 2015-04-13 | 2015-04-09 | 97.144 | 1,237 | +80 | 0.04% | 120,167 |
| 2015-04-10 | 2015-04-08 | 105.975 | 1,157 | -1,013 | 0.03% | 122,613 |
| 2015-04-09 | 2015-04-02 | 85.789 | 2,170 | +396 | 0.06% | 186,163 |
| 2015-03-18 | 2015-03-16 | 64.342 | 1,774 | +16 | 0.05% | 114,143 |
| 2015-03-17 | 2015-03-13 | 65.603 | 1,758 | +446 | 0.05% | 115,331 |
| 2015-03-10 | 2015-03-06 | 65.603 | 1,312 | -298 | 0.04% | 86,072 |
| 2015-02-24 | 2015-02-18 | 63.080 | 1,610 | +127 | 0.05% | 101,559 |
| 2015-02-12 | 2015-02-10 | 66.865 | 1,483 | +95 | 0.04% | 99,161 |
| 2015-01-20 | 2015-01-16 | 85.789 | 1,388 | -285 | 0.04% | 119,075 |
| 2015-01-16 | 2015-01-14 | 76.958 | 1,673 | +79 | 0.05% | 128,751 |
| 2015-01-14 | 2015-01-12 | 79.481 | 1,594 | +618 | 0.05% | 126,693 |
| 2015-01-09 | 2015-01-07 | 79.481 | 976 | +159 | 0.03% | 77,574 |
| 2014-12-30 | 2014-12-24 | 107.236 | 817 | +8 | 0.02% | 87,612 |
| 2014-11-28 | 2014-11-26 | 225.827 | 809 | +7 | 0.10% | 182,694 |
| 2014-11-27 | 2014-11-25 | 155.493 | 802 | -12,023 | 0.10% | 124,705 |
| 2014-11-26 | 2014-11-24 | 133.877 | 12,825 | +11,375 | 1.52% | 1,716,976 |
| 2014-11-24 | 2014-11-20 | 156.190 | 1,450 | -4 | 0.10% | 226,476 |
| 2014-11-20 | 2014-11-18 | 145.034 | 1,454 | -127 | 0.10% | 210,879 |
| 2014-11-19 | 2014-11-17 | 156.190 | 1,581 | -637 | 0.10% | 246,937 |
| 2014-11-14 | 2014-11-12 | 111.564 | 2,218 | -53 | 0.15% | 247,450 |
| 2014-10-24 | 2014-10-22 | 111.564 | 2,271 | +649 | 0.15% | 253,363 |
| 2014-10-23 | 2014-10-21 | 111.564 | 1,622 | +184 | 0.11% | 180,957 |
| 2014-10-03 | 2014-09-29 | 156.190 | 1,438 | +13 | 0.09% | 224,601 |
| 2014-09-05 | 2014-09-03 | 167.347 | 1,425 | +89 | 0.09% | 238,469 |
| 2014-08-29 | 2014-08-27 | 178.503 | 1,336 | +9 | 0.09% | 238,480 |
| 2014-08-20 | 2014-08-18 | 211.972 | 1,327 | +538 | 0.09% | 281,287 |
| 2014-08-01 | 2014-07-30 | 223.129 | 789 | -32 | 0.05% | 176,049 |
| 2014-07-31 | 2014-07-29 | 223.129 | 821 | +32 | 0.06% | 183,189 |
| 2014-07-15 | 2014-07-11 | 223.129 | 789 | -369 | 0.05% | 176,049 |
| 2014-07-11 | 2014-07-09 | 223.129 | 1,158 | +369 | 0.08% | 258,383 |
| 2014-06-16 | 2014-06-12 | 379.319 | 789 | -18 | 0.05% | 299,283 |
| 2014-06-04 | 2014-05-30 | 390.475 | 807 | -1,792 | 0.06% | 315,114 |
| 2014-06-03 | 2014-05-29 | 390.475 | 2,599 | +1,792 | 0.18% | 1,014,846 |
| 2014-05-30 | 2014-05-28 | 435.101 | 807 | -188 | 0.06% | 351,127 |
| 2014-05-26 | 2014-05-22 | 602.448 | 995 | -90 | 0.07% | 599,436 |
| 2014-05-23 | 2014-05-21 | 635.917 | 1,085 | +592 | 0.08% | 689,970 |
| 2014-05-22 | 2014-05-20 | 635.917 | 493 | -99 | 0.07% | 313,507 |
| 2014-05-09 | 2014-05-07 | 702.856 | 592 | -591 | 0.08% | 416,091 |
| 2014-04-29 | 2014-04-25 | 719.590 | 1,183 | -18 | 0.08% | 851,276 |
| 2014-04-24 | 2014-04-22 | 803.264 | 1,201 | -723 | 0.08% | 964,720 |
| 2014-04-23 | 2014-04-17 | 780.951 | 1,924 | +723 | 0.13% | 1,502,549 |
| 2014-04-15 | 2014-04-11 | 886.937 | 1,201 | -321 | 0.08% | 1,065,211 |
| 2014-04-11 | 2014-04-09 | 758.638 | 1,522 | -18 | 0.11% | 1,154,647 |
| 2014-04-10 | 2014-04-08 | 898.094 | 1,540 | +321 | 0.11% | 1,383,064 |
| 2014-04-01 | 2014-03-28 | 1243.943 | 1,219 | +36 | 0.08% | 1,516,367 |
| 2014-03-21 | 2014-03-19 | 1322.038 | 1,183 | +1,183 | 0.08% | 1,563,971 |
| 2014-03-20 | 2014-03-18 | 1333.195 | 0 | -140 | ||
| 2014-03-07 | 2014-03-05 | 1366.664 | 140 | -1,258 | 0.01% | 191,333 |
| 2014-03-05 | 2014-03-03 | 1349.929 | 1,398 | +233 | 0.10% | 1,887,201 |
| 2014-02-26 | 2014-02-24 | 1444.759 | 1,165 | -215 | 0.08% | 1,683,144 |
| 2014-02-25 | 2014-02-21 | 1584.215 | 1,380 | +179 | 0.10% | 2,186,216 |
| 2014-02-24 | 2014-02-20 | 1612.106 | 1,201 | +90 | 0.08% | 1,936,139 |
| 2014-02-17 | 2014-02-13 | 1472.650 | 1,111 | +358 | 0.08% | 1,636,114 |
| 2014-02-13 | 2014-02-11 | 1974.690 | 753 | +18 | 0.05% | 1,486,942 |
| 2014-02-04 | 2014-01-28 | 2047.207 | 735 | -72 | 0.05% | 1,504,697 |
| 2014-01-27 | 2014-01-23 | 2019.316 | 807 | +18 | 0.06% | 1,629,588 |
| 2014-01-24 | 2014-01-22 | 1980.268 | 789 | +18 | 0.06% | 1,562,432 |
| 2014-01-21 | 2014-01-17 | 1885.439 | 771 | +54 | 0.05% | 1,453,673 |
| 2014-01-17 | 2014-01-15 | 1840.813 | 717 | -18 | 0.05% | 1,319,863 |
| 2014-01-16 | 2014-01-14 | 1818.500 | 735 | +18 | 0.05% | 1,336,597 |
| 2014-01-15 | 2014-01-13 | 1773.874 | 717 | +90 | 0.05% | 1,271,868 |
| 2014-01-14 | 2014-01-10 | 1757.139 | 627 | -54 | 0.04% | 1,101,726 |
| 2014-01-13 | 2014-01-09 | 1723.670 | 681 | +89 | 0.05% | 1,173,819 |
| 2014-01-09 | 2014-01-07 | 1695.779 | 592 | +36 | 0.04% | 1,003,901 |
| 2014-01-08 | 2014-01-06 | 1885.439 | 556 | +556 | 0.04% | 1,048,304 |
| 2013-02-27 | 2013-02-25 | 317.959 | 0 |
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