History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.950 | 105,400 | +0 | 0.23% | 6,213,330 |
| 2025-10-13 | 2025-10-09 | 58.850 | 105,400 | +0 | 0.23% | 6,202,790 |
| 2025-10-10 | 2025-10-08 | 58.700 | 105,400 | +0 | 0.23% | 6,186,980 |
| 2025-10-09 | 2025-10-06 | 58.600 | 105,400 | +0 | 0.23% | 6,176,440 |
| 2025-10-08 | 2025-10-03 | 58.600 | 105,400 | +0 | 0.23% | 6,176,440 |
| 2025-10-06 | 2025-10-02 | 59.000 | 105,400 | +0 | 0.23% | 6,218,600 |
| 2025-10-03 | 2025-09-30 | 59.000 | 105,400 | +0 | 0.23% | 6,218,600 |
| 2025-10-02 | 2025-09-29 | 58.900 | 105,400 | +0 | 0.23% | 6,208,060 |
| 2025-09-30 | 2025-09-26 | 60.152 | 105,400 | +0 | 0.23% | 6,339,969 |
| 2025-09-29 | 2025-09-25 | 59.347 | 105,400 | +528 | 0.23% | 6,255,225 |
| 2025-09-26 | 2025-09-24 | 59.297 | 104,872 | +0 | 0.23% | 6,218,619 |
| 2025-09-25 | 2025-09-23 | 59.297 | 104,872 | +0 | 0.23% | 6,218,619 |
| 2025-09-24 | 2025-09-22 | 60.604 | 104,872 | +199 | 0.23% | 6,355,639 |
| 2025-09-23 | 2025-09-19 | 59.297 | 104,673 | -2,388 | 0.23% | 6,206,819 |
| 2025-09-22 | 2025-09-18 | 59.800 | 107,061 | +796 | 0.24% | 6,402,221 |
| 2025-09-18 | 2025-09-16 | 58.795 | 106,265 | -995 | 0.24% | 6,247,820 |
| 2025-09-17 | 2025-09-15 | 59.800 | 107,260 | -995 | 0.24% | 6,414,121 |
| 2025-09-12 | 2025-09-10 | 61.106 | 108,255 | -796 | 0.24% | 6,615,062 |
| 2025-09-10 | 2025-09-08 | 61.157 | 109,051 | +398 | 0.24% | 6,669,183 |
| 2025-08-29 | 2025-08-27 | 61.307 | 108,653 | +1,990 | 0.24% | 6,661,223 |
| 2025-08-20 | 2025-08-18 | 60.252 | 106,663 | +199 | 0.24% | 6,426,661 |
| 2025-08-04 | 2025-07-31 | 59.548 | 106,464 | -199 | 0.24% | 6,339,770 |
| 2025-08-01 | 2025-07-30 | 60.302 | 106,663 | -398 | 0.24% | 6,432,021 |
| 2025-07-31 | 2025-07-29 | 58.895 | 107,061 | +597 | 0.24% | 6,305,381 |
| 2025-07-28 | 2025-07-24 | 59.900 | 106,464 | -398 | 0.24% | 6,377,220 |
| 2025-07-25 | 2025-07-23 | 59.297 | 106,862 | -796 | 0.24% | 6,336,621 |
| 2025-07-24 | 2025-07-22 | 57.036 | 107,658 | +398 | 0.24% | 6,140,370 |
| 2025-07-22 | 2025-07-18 | 56.182 | 107,260 | +398 | 0.24% | 6,026,040 |
| 2025-07-21 | 2025-07-17 | 55.277 | 106,862 | -995 | 0.24% | 5,907,019 |
| 2025-07-17 | 2025-07-15 | 55.327 | 107,857 | -199 | 0.24% | 5,967,440 |
| 2025-07-16 | 2025-07-14 | 55.177 | 108,056 | +2,189 | 0.24% | 5,962,160 |
| 2025-07-15 | 2025-07-11 | 55.277 | 105,867 | -398 | 0.24% | 5,852,018 |
| 2025-07-14 | 2025-07-10 | 55.126 | 106,265 | +796 | 0.24% | 5,857,999 |
| 2025-07-10 | 2025-07-08 | 54.724 | 105,469 | +398 | 0.23% | 5,771,718 |
| 2025-07-09 | 2025-07-07 | 54.624 | 105,071 | -398 | 0.23% | 5,739,378 |
| 2025-07-08 | 2025-07-04 | 54.523 | 105,469 | +398 | 0.23% | 5,750,518 |
| 2025-07-07 | 2025-07-03 | 55.026 | 105,071 | +1,990 | 0.23% | 5,781,618 |
| 2025-07-02 | 2025-06-27 | 53.619 | 103,081 | -398 | 0.23% | 5,527,076 |
| 2025-06-26 | 2025-06-24 | 53.317 | 103,479 | +199 | 0.23% | 5,517,216 |
| 2025-06-25 | 2025-06-23 | 53.267 | 103,280 | +796 | 0.23% | 5,501,416 |
| 2025-06-23 | 2025-06-19 | 52.865 | 102,484 | -199 | 0.23% | 5,417,815 |
| 2025-06-17 | 2025-06-13 | 54.272 | 102,683 | +199 | 0.23% | 5,572,816 |
| 2025-06-02 | 2025-05-29 | 65.386 | 102,484 | +796 | 0.23% | 6,700,980 |
| 2025-05-30 | 2025-05-28 | 65.550 | 101,688 | +8,531 | 0.23% | 6,665,667 |
| 2025-05-27 | 2025-05-23 | 64.727 | 93,157 | -364 | 0.23% | 6,029,808 |
| 2025-05-15 | 2025-05-13 | 62.698 | 93,521 | +364 | 0.23% | 5,863,560 |
| 2025-05-12 | 2025-05-08 | 63.301 | 93,157 | -364 | 0.23% | 5,896,948 |
| 2025-04-23 | 2025-04-17 | 59.736 | 93,521 | +182 | 0.23% | 5,586,542 |
| 2025-04-14 | 2025-04-10 | 59.242 | 93,339 | +182 | 0.23% | 5,529,590 |
| 2025-03-27 | 2025-03-25 | 65.386 | 93,157 | -364 | 0.23% | 6,091,128 |
| 2025-03-05 | 2025-03-03 | 63.575 | 93,521 | -183 | 0.23% | 5,945,640 |
| 2025-03-04 | 2025-02-28 | 62.753 | 93,704 | +183 | 0.23% | 5,880,174 |
| 2025-02-26 | 2025-02-24 | 64.727 | 93,521 | -183 | 0.23% | 6,053,369 |
| 2025-02-17 | 2025-02-13 | 57.103 | 93,704 | +1,094 | 0.23% | 5,350,753 |
| 2025-02-12 | 2025-02-10 | 56.280 | 92,610 | -182 | 0.22% | 5,212,082 |
| 2025-02-11 | 2025-02-07 | 56.609 | 92,792 | +182 | 0.23% | 5,252,865 |
| 2025-02-07 | 2025-02-05 | 56.390 | 92,610 | +182 | 0.22% | 5,222,242 |
| 2025-01-14 | 2025-01-10 | 58.118 | 92,428 | +3,272 | 0.22% | 5,371,708 |
| 2025-01-02 | 2024-12-27 | 57.208 | 89,156 | -176 | 0.22% | 5,100,427 |
| 2024-12-27 | 2024-12-20 | 57.265 | 89,332 | +176 | 0.22% | 5,115,575 |
| 2024-12-18 | 2024-12-16 | 58.004 | 89,156 | +176 | 0.22% | 5,171,407 |
| 2024-12-12 | 2024-12-10 | 56.924 | 88,980 | -352 | 0.22% | 5,065,058 |
| 2024-12-11 | 2024-12-09 | 57.094 | 89,332 | +352 | 0.22% | 5,100,335 |
| 2024-12-09 | 2024-12-05 | 56.980 | 88,980 | +176 | 0.22% | 5,070,118 |
| 2024-12-02 | 2024-11-28 | 56.639 | 88,804 | -176 | 0.22% | 5,029,790 |
| 2024-11-28 | 2024-11-26 | 56.810 | 88,980 | +2,638 | 0.22% | 5,054,938 |
| 2024-11-18 | 2024-11-14 | 58.573 | 86,342 | -352 | 0.22% | 5,057,283 |
| 2024-11-13 | 2024-11-11 | 59.141 | 86,694 | +879 | 0.22% | 5,127,201 |
| 2024-11-06 | 2024-11-04 | 58.800 | 85,815 | -527 | 0.22% | 5,045,936 |
| 2024-10-29 | 2024-10-25 | 59.426 | 86,342 | -880 | 0.22% | 5,130,933 |
| 2024-10-28 | 2024-10-24 | 59.483 | 87,222 | -879 | 0.22% | 5,188,188 |
| 2024-10-25 | 2024-10-23 | 59.483 | 88,101 | -1,758 | 0.22% | 5,240,473 |
| 2024-10-24 | 2024-10-22 | 58.914 | 89,859 | -2,638 | 0.23% | 5,293,943 |
| 2024-10-23 | 2024-10-21 | 58.971 | 92,497 | -4,045 | 0.23% | 5,454,618 |
| 2024-10-22 | 2024-10-18 | 58.573 | 96,542 | -1,758 | 0.24% | 5,654,725 |
| 2024-10-21 | 2024-10-17 | 56.924 | 98,300 | -2,110 | 0.25% | 5,595,586 |
| 2024-10-18 | 2024-10-16 | 56.867 | 100,410 | -6,155 | 0.25% | 5,709,984 |
| 2024-10-17 | 2024-10-15 | 56.867 | 106,565 | -4,396 | 0.27% | 6,059,999 |
| 2024-10-15 | 2024-10-10 | 57.435 | 110,961 | -704 | 0.28% | 6,373,085 |
| 2024-10-14 | 2024-10-09 | 57.947 | 111,665 | +1,055 | 0.28% | 6,470,669 |
| 2024-10-09 | 2024-10-07 | 60.279 | 110,610 | -12,309 | 0.28% | 6,667,426 |
| 2024-10-07 | 2024-10-03 | 59.426 | 122,919 | -176 | 0.31% | 7,304,547 |
| 2024-09-30 | 2024-09-26 | 59.138 | 123,095 | +1,054 | 0.31% | 7,279,643 |
| 2024-09-26 | 2024-09-24 | 59.196 | 122,041 | +1,748 | 0.31% | 7,224,291 |
| 2024-09-20 | 2024-09-17 | 59.138 | 120,293 | -175 | 0.30% | 7,113,937 |
| 2024-09-17 | 2024-09-13 | 56.793 | 120,468 | +175 | 0.30% | 6,841,795 |
| 2024-08-30 | 2024-08-28 | 59.196 | 120,293 | +350 | 0.30% | 7,120,817 |
| 2024-08-01 | 2024-07-30 | 58.795 | 119,943 | -175 | 0.30% | 7,052,079 |
| 2024-07-15 | 2024-07-11 | 61.483 | 120,118 | +350 | 0.30% | 7,385,258 |
| 2024-07-05 | 2024-07-03 | 61.884 | 119,768 | +175 | 0.30% | 7,411,689 |
| 2024-06-03 | 2024-05-30 | 65.684 | 119,593 | +349 | 0.30% | 7,855,297 |
| 2024-05-31 | 2024-05-29 | 64.750 | 119,244 | +2,330 | 0.30% | 7,721,078 |
| 2024-05-20 | 2024-05-16 | 64.225 | 116,914 | -171 | 0.30% | 7,508,830 |
| 2024-04-24 | 2024-04-22 | 63.934 | 117,085 | +171 | 0.30% | 7,485,663 |
| 2024-04-10 | 2024-04-08 | 64.400 | 116,914 | +172 | 0.30% | 7,529,290 |
| 2024-04-08 | 2024-04-03 | 65.334 | 116,742 | +171 | 0.30% | 7,627,173 |
| 2024-04-03 | 2024-03-28 | 65.859 | 116,571 | +171 | 0.30% | 7,677,201 |
| 2024-03-15 | 2024-03-13 | 67.784 | 116,400 | +172 | 0.30% | 7,890,010 |
| 2024-02-29 | 2024-02-27 | 64.867 | 116,228 | +686 | 0.30% | 7,539,352 |
| 2024-01-16 | 2024-01-12 | 69.576 | 115,542 | +3,558 | 0.30% | 8,038,977 |
| 2024-01-15 | 2024-01-11 | 69.576 | 111,984 | +332 | 0.30% | 7,791,424 |
| 2023-11-14 | 2023-11-10 | 72.104 | 111,652 | +332 | 0.30% | 8,050,565 |
| 2023-10-20 | 2023-10-18 | 72.887 | 111,320 | +167 | 0.30% | 8,113,727 |
| 2023-10-03 | 2023-09-28 | 78.375 | 111,153 | +528 | 0.30% | 8,711,654 |
| 2023-07-19 | 2023-07-14 | 83.274 | 110,625 | +2,481 | 0.30% | 9,212,164 |
| 2023-06-02 | 2023-05-31 | 86.030 | 108,144 | +1,641 | 0.29% | 9,303,680 |
| 2023-04-17 | 2023-04-13 | 91.496 | 106,503 | +162 | 0.29% | 9,744,562 |
| 2023-04-03 | 2023-03-30 | 92.110 | 106,341 | +326 | 0.29% | 9,795,040 |
| 2023-03-13 | 2023-03-09 | 96.163 | 106,015 | -163 | 0.29% | 10,194,673 |
| 2023-03-10 | 2023-03-08 | 93.338 | 106,178 | -163 | 0.29% | 9,910,426 |
| 2023-01-17 | 2023-01-13 | 91.536 | 106,341 | +2,615 | 0.29% | 9,734,020 |
| 2022-12-16 | 2022-12-14 | 91.662 | 103,726 | +318 | 0.29% | 9,507,713 |
| 2022-12-14 | 2022-12-12 | 93.173 | 103,408 | -318 | 0.29% | 9,634,805 |
| 2022-12-13 | 2022-12-09 | 91.788 | 103,726 | +318 | 0.29% | 9,520,773 |
| 2022-10-21 | 2022-10-19 | 85.996 | 103,408 | +318 | 0.29% | 8,892,665 |
| 2022-10-20 | 2022-10-18 | 86.877 | 103,090 | -159 | 0.29% | 8,956,178 |
| 2022-10-03 | 2022-09-29 | 94.811 | 103,249 | +413 | 0.29% | 9,789,147 |
| 2022-08-15 | 2022-08-11 | 102.396 | 102,836 | -317 | 0.29% | 10,529,989 |
| 2022-08-09 | 2022-08-05 | 103.976 | 103,153 | +159 | 0.29% | 10,725,450 |
| 2022-06-30 | 2022-06-28 | 111.245 | 102,994 | +316 | 0.29% | 11,457,565 |
| 2022-06-01 | 2022-05-30 | 115.564 | 102,678 | +1,254 | 0.29% | 11,865,899 |
| 2022-05-26 | 2022-05-24 | 115.052 | 101,424 | +157 | 0.29% | 11,669,061 |
| 2022-03-24 | 2022-03-22 | 118.380 | 101,267 | +781 | 0.29% | 11,987,957 |
| 2022-01-18 | 2022-01-14 | 126.616 | 100,486 | +1,865 | 0.28% | 12,723,163 |
| 2022-01-04 | 2021-12-31 | 125.182 | 98,621 | +767 | 0.28% | 12,345,564 |
| 2021-11-30 | 2021-11-26 | 130.137 | 97,854 | +766 | 0.28% | 12,734,427 |
| 2021-11-23 | 2021-11-19 | 131.702 | 97,088 | +307 | 0.28% | 12,786,663 |
| 2021-11-22 | 2021-11-18 | 130.398 | 96,781 | +767 | 0.28% | 12,620,030 |
| 2021-11-17 | 2021-11-15 | 132.093 | 96,014 | +767 | 0.28% | 12,682,775 |
| 2021-10-08 | 2021-10-06 | 135.353 | 95,247 | +767 | 0.27% | 12,891,960 |
| 2021-10-04 | 2021-09-29 | 139.918 | 94,480 | +265 | 0.27% | 13,219,448 |
| 2021-08-27 | 2021-08-25 | 140.964 | 94,215 | +306 | 0.27% | 13,280,929 |
| 2021-08-17 | 2021-08-13 | 141.226 | 93,909 | -306 | 0.27% | 13,262,354 |
| 2021-07-22 | 2021-07-20 | 140.703 | 94,215 | +153 | 0.27% | 13,256,289 |
| 2021-07-19 | 2021-07-15 | 142.272 | 94,062 | +306 | 0.27% | 13,382,361 |
| 2021-07-16 | 2021-07-14 | 140.572 | 93,756 | +153 | 0.27% | 13,179,447 |
| 2021-07-13 | 2021-07-09 | 142.141 | 93,603 | +611 | 0.27% | 13,304,819 |
| 2021-07-12 | 2021-07-08 | 142.533 | 92,992 | +918 | 0.27% | 13,254,451 |
| 2021-07-09 | 2021-07-07 | 143.318 | 92,074 | +1,224 | 0.27% | 13,195,845 |
| 2021-07-08 | 2021-07-06 | 143.187 | 90,850 | +611 | 0.26% | 13,008,544 |
| 2021-07-02 | 2021-06-29 | 143.187 | 90,239 | +306 | 0.26% | 12,921,057 |
| 2021-06-24 | 2021-06-22 | 141.226 | 89,933 | +306 | 0.26% | 12,700,841 |
| 2021-06-23 | 2021-06-21 | 140.964 | 89,627 | -76,473 | 0.26% | 12,634,186 |
| 2021-06-21 | 2021-06-17 | 141.226 | 166,100 | +153 | 0.48% | 23,457,571 |
| 2021-06-18 | 2021-06-16 | 141.749 | 165,947 | +67,296 | 0.48% | 23,522,763 |
| 2021-06-17 | 2021-06-15 | 141.879 | 98,651 | -459 | 0.28% | 13,996,546 |
| 2021-06-15 | 2021-06-10 | 142.272 | 99,110 | +612 | 0.29% | 14,100,549 |
| 2021-06-09 | 2021-06-07 | 143.056 | 98,498 | +612 | 0.28% | 14,090,759 |
| 2021-06-08 | 2021-06-04 | 143.579 | 97,886 | +612 | 0.28% | 14,054,408 |
| 2021-06-07 | 2021-06-03 | 143.449 | 97,274 | +612 | 0.28% | 13,953,818 |
| 2021-06-03 | 2021-06-01 | 143.579 | 96,662 | +306 | 0.28% | 13,878,667 |
| 2021-06-02 | 2021-05-31 | 142.141 | 96,356 | +1,529 | 0.28% | 13,696,133 |
| 2021-06-01 | 2021-05-28 | 142.533 | 94,827 | +765 | 0.27% | 13,515,999 |
| 2021-05-31 | 2021-05-27 | 143.318 | 94,062 | -153 | 0.27% | 13,480,761 |
| 2021-05-28 | 2021-05-26 | 142.272 | 94,215 | +1,988 | 0.27% | 13,404,129 |
| 2021-05-27 | 2021-05-25 | 142.533 | 92,227 | +1,377 | 0.27% | 13,145,413 |
| 2021-05-26 | 2021-05-24 | 142.010 | 90,850 | +1,070 | 0.26% | 12,901,625 |
| 2021-05-21 | 2021-05-18 | 139.918 | 89,780 | +459 | 0.26% | 12,561,833 |
| 2021-05-18 | 2021-05-14 | 139.656 | 89,321 | +306 | 0.26% | 12,474,251 |
| 2021-05-14 | 2021-05-12 | 139.918 | 89,015 | +153 | 0.26% | 12,454,796 |
| 2021-05-13 | 2021-05-11 | 139.395 | 88,862 | -306 | 0.26% | 12,386,909 |
| 2021-05-11 | 2021-05-07 | 138.741 | 89,168 | +1,377 | 0.26% | 12,371,263 |
| 2021-05-10 | 2021-05-06 | 137.956 | 87,791 | -153 | 0.25% | 12,111,337 |
| 2021-05-07 | 2021-05-05 | 135.472 | 87,944 | +305 | 0.25% | 11,913,946 |
| 2021-04-28 | 2021-04-26 | 134.687 | 87,639 | +306 | 0.25% | 11,803,866 |
| 2021-04-20 | 2021-04-16 | 136.411 | 87,333 | +937 | 0.25% | 11,913,217 |
| 2021-03-05 | 2021-03-03 | 132.842 | 86,396 | +756 | 0.25% | 11,477,060 |
| 2021-03-04 | 2021-03-02 | 132.842 | 85,640 | -1,059 | 0.25% | 11,376,631 |
| 2021-03-02 | 2021-02-26 | 133.768 | 86,699 | +1,059 | 0.25% | 11,597,532 |
| 2021-03-01 | 2021-02-25 | 153.992 | 85,640 | -3,177 | 0.25% | 13,187,836 |
| 2021-02-26 | 2021-02-24 | 150.555 | 88,817 | -757 | 0.26% | 13,371,828 |
| 2021-02-25 | 2021-02-23 | 151.480 | 89,574 | -454 | 0.26% | 13,568,678 |
| 2021-02-24 | 2021-02-22 | 149.365 | 90,028 | -1,059 | 0.26% | 13,447,050 |
| 2021-02-19 | 2021-02-17 | 148.043 | 91,087 | +151 | 0.27% | 13,484,827 |
| 2021-02-18 | 2021-02-16 | 147.779 | 90,936 | -1,664 | 0.27% | 13,438,432 |
| 2021-02-17 | 2021-02-11 | 142.756 | 92,600 | -756 | 0.27% | 13,219,216 |
| 2021-02-16 | 2021-02-09 | 140.509 | 93,356 | -303 | 0.27% | 13,117,361 |
| 2021-02-08 | 2021-02-04 | 139.319 | 93,659 | -908 | 0.27% | 13,048,515 |
| 2021-02-05 | 2021-02-03 | 135.883 | 94,567 | -151 | 0.28% | 12,850,017 |
| 2021-01-29 | 2021-01-27 | 130.199 | 94,718 | -454 | 0.28% | 12,332,176 |
| 2020-12-28 | 2020-12-22 | 128.018 | 95,172 | +756 | 0.28% | 12,183,716 |
| 2020-12-23 | 2020-12-21 | 129.340 | 94,416 | +908 | 0.28% | 12,211,736 |
| 2020-12-08 | 2020-12-04 | 156.255 | 93,508 | +6,892 | 0.27% | 14,611,129 |
| 2020-12-02 | 2020-11-30 | 154.115 | 86,616 | +701 | 0.27% | 13,348,816 |
| 2020-12-01 | 2020-11-27 | 156.255 | 85,915 | +981 | 0.27% | 13,424,682 |
| 2020-11-30 | 2020-11-26 | 154.543 | 84,934 | +140 | 0.27% | 13,125,955 |
| 2020-11-04 | 2020-11-02 | 146.837 | 84,794 | +1,121 | 0.27% | 12,450,918 |
| 2020-11-03 | 2020-10-30 | 146.695 | 83,673 | +1,822 | 0.26% | 12,274,373 |
| 2020-10-30 | 2020-10-28 | 147.123 | 81,851 | +701 | 0.26% | 12,042,136 |
| 2020-10-28 | 2020-10-23 | 149.120 | 81,150 | +981 | 0.26% | 12,101,123 |
| 2020-10-23 | 2020-10-21 | 149.120 | 80,169 | +1,402 | 0.25% | 11,954,836 |
| 2020-10-21 | 2020-10-19 | 147.551 | 78,767 | +1,401 | 0.25% | 11,622,130 |
| 2020-10-16 | 2020-10-14 | 146.266 | 77,366 | +701 | 0.24% | 11,316,051 |
| 2020-10-14 | 2020-10-09 | 147.693 | 76,665 | +1,121 | 0.24% | 11,322,918 |
| 2020-10-12 | 2020-10-08 | 146.837 | 75,544 | +1,262 | 0.24% | 11,092,673 |
| 2020-10-09 | 2020-10-07 | 146.124 | 74,282 | +420 | 0.23% | 10,854,365 |
| 2020-10-06 | 2020-09-30 | 143.698 | 73,862 | +140 | 0.23% | 10,613,813 |
| 2020-09-29 | 2020-09-25 | 134.993 | 73,722 | -280 | 0.23% | 9,951,971 |
| 2020-09-24 | 2020-09-22 | 135.564 | 74,002 | +561 | 0.23% | 10,032,010 |
| 2020-09-23 | 2020-09-21 | 135.849 | 73,441 | +140 | 0.23% | 9,976,918 |
| 2020-09-17 | 2020-09-15 | 136.135 | 73,301 | +1,542 | 0.23% | 9,978,819 |
| 2020-09-08 | 2020-09-04 | 134.422 | 71,759 | -421 | 0.23% | 9,646,020 |
| 2020-09-07 | 2020-09-03 | 134.208 | 72,180 | +981 | 0.23% | 9,687,162 |
| 2020-08-31 | 2020-08-27 | 138.848 | 71,199 | +221 | 0.22% | 9,885,846 |
| 2020-08-11 | 2020-08-07 | 133.122 | 70,978 | +838 | 0.22% | 9,448,762 |
| 2020-08-10 | 2020-08-06 | 139.707 | 70,140 | -4,192 | 0.22% | 9,799,046 |
| 2020-08-07 | 2020-08-05 | 134.840 | 74,332 | +839 | 0.23% | 10,022,936 |
| 2020-06-30 | 2020-06-26 | 134.912 | 73,493 | +279 | 0.23% | 9,915,065 |
| 2020-06-29 | 2020-06-24 | 133.981 | 73,214 | +1,118 | 0.23% | 9,809,304 |
| 2020-06-24 | 2020-06-22 | 133.838 | 72,096 | +699 | 0.23% | 9,649,193 |
| 2020-06-23 | 2020-06-19 | 133.552 | 71,397 | -699 | 0.23% | 9,535,201 |
| 2020-06-17 | 2020-06-15 | 133.552 | 72,096 | +419 | 0.23% | 9,628,553 |
| 2020-06-16 | 2020-06-12 | 134.339 | 71,677 | +699 | 0.23% | 9,629,025 |
| 2020-06-11 | 2020-06-09 | 135.985 | 70,978 | +139 | 0.22% | 9,651,962 |
| 2020-06-10 | 2020-06-08 | 135.413 | 70,839 | -139 | 0.22% | 9,592,499 |
| 2020-06-08 | 2020-06-04 | 134.053 | 70,978 | -140 | 0.22% | 9,514,802 |
| 2020-06-02 | 2020-05-29 | 134.769 | 71,118 | +559 | 0.22% | 9,584,470 |
| 2020-06-01 | 2020-05-28 | 133.480 | 70,559 | -140 | 0.22% | 9,418,234 |
| 2020-05-28 | 2020-05-26 | 136.272 | 70,699 | +419 | 0.22% | 9,634,262 |
| 2020-05-27 | 2020-05-25 | 133.838 | 70,280 | +280 | 0.22% | 9,406,143 |
| 2020-05-26 | 2020-05-22 | 132.407 | 70,000 | +559 | 0.22% | 9,268,469 |
| 2020-05-25 | 2020-05-21 | 138.061 | 69,441 | +139 | 0.22% | 9,587,082 |
| 2020-05-21 | 2020-05-19 | 138.061 | 69,302 | -139 | 0.22% | 9,567,891 |
| 2020-05-20 | 2020-05-18 | 137.202 | 69,441 | +419 | 0.22% | 9,527,442 |
| 2020-05-19 | 2020-05-15 | 139.421 | 69,022 | +1,397 | 0.22% | 9,623,094 |
| 2020-05-18 | 2020-05-14 | 139.922 | 67,625 | +419 | 0.21% | 9,462,203 |
| 2020-05-14 | 2020-05-12 | 142.355 | 67,206 | +1,118 | 0.21% | 9,567,116 |
| 2020-05-13 | 2020-05-11 | 143.572 | 66,088 | -140 | 0.21% | 9,488,373 |
| 2020-05-11 | 2020-05-07 | 143.142 | 66,228 | +839 | 0.21% | 9,480,033 |
| 2020-05-08 | 2020-05-06 | 142.641 | 65,389 | +1,676 | 0.21% | 9,327,177 |
| 2020-05-07 | 2020-05-05 | 142.856 | 63,713 | +1,677 | 0.20% | 9,101,790 |
| 2020-05-06 | 2020-05-04 | 142.498 | 62,036 | +559 | 0.20% | 8,840,021 |
| 2020-05-05 | 2020-04-29 | 144.144 | 61,477 | +1,257 | 0.19% | 8,861,564 |
| 2020-04-28 | 2020-04-24 | 141.711 | 60,220 | +839 | 0.19% | 8,533,834 |
| 2020-04-24 | 2020-04-22 | 142.570 | 59,381 | +279 | 0.19% | 8,465,938 |
| 2020-04-20 | 2020-04-16 | 144.574 | 59,102 | -279 | 0.19% | 8,544,601 |
| 2020-04-17 | 2020-04-15 | 144.431 | 59,381 | +978 | 0.19% | 8,576,437 |
| 2020-04-16 | 2020-04-14 | 147.437 | 58,403 | -699 | 0.18% | 8,610,743 |
| 2020-04-15 | 2020-04-09 | 212.169 | 59,102 | -2,096 | 0.19% | 12,539,602 |
| 2020-04-14 | 2020-04-08 | 210.819 | 61,198 | +9,299 | 0.19% | 12,901,671 |
| 2020-04-09 | 2020-04-07 | 207.443 | 51,899 | -1,303 | 0.19% | 10,766,069 |
| 2020-04-08 | 2020-04-06 | 206.599 | 53,202 | +118 | 0.20% | 10,991,467 |
| 2020-04-07 | 2020-04-03 | 206.768 | 53,084 | +119 | 0.20% | 10,976,049 |
| 2020-04-03 | 2020-04-01 | 206.936 | 52,965 | -356 | 0.20% | 10,960,383 |
| 2020-04-02 | 2020-03-31 | 203.223 | 53,321 | -237 | 0.20% | 10,836,052 |
| 2020-03-23 | 2020-03-19 | 183.306 | 53,558 | -118 | 0.20% | 9,817,490 |
| 2020-03-20 | 2020-03-18 | 193.096 | 53,676 | +474 | 0.20% | 10,364,598 |
| 2020-03-19 | 2020-03-17 | 197.653 | 53,202 | +355 | 0.20% | 10,515,530 |
| 2020-03-16 | 2020-03-12 | 205.417 | 52,847 | -118 | 0.20% | 10,855,685 |
| 2020-03-12 | 2020-03-10 | 201.366 | 52,965 | +355 | 0.20% | 10,665,365 |
| 2020-03-11 | 2020-03-09 | 201.704 | 52,610 | +830 | 0.20% | 10,611,640 |
| 2020-03-10 | 2020-03-06 | 207.949 | 51,780 | +1,777 | 0.19% | 10,767,603 |
| 2020-03-09 | 2020-03-05 | 210.481 | 50,003 | +1,303 | 0.19% | 10,524,678 |
| 2020-03-06 | 2020-03-04 | 208.287 | 48,700 | +593 | 0.18% | 10,143,560 |
| 2020-03-05 | 2020-03-03 | 210.987 | 48,107 | +1,422 | 0.18% | 10,149,966 |
| 2020-03-03 | 2020-02-28 | 211.325 | 46,685 | -711 | 0.17% | 9,865,702 |
| 2020-02-28 | 2020-02-26 | 196.640 | 47,396 | -119 | 0.18% | 9,319,957 |
| 2020-02-21 | 2020-02-19 | 194.108 | 47,515 | +119 | 0.18% | 9,223,057 |
| 2020-02-10 | 2020-02-06 | 193.771 | 47,396 | -237 | 0.18% | 9,183,958 |
| 2020-02-06 | 2020-02-04 | 192.758 | 47,633 | -119 | 0.18% | 9,181,642 |
| 2020-02-05 | 2020-02-03 | 192.252 | 47,752 | +119 | 0.18% | 9,180,400 |
| 2020-01-30 | 2020-01-24 | 196.303 | 47,633 | +237 | 0.18% | 9,350,481 |
| 2020-01-09 | 2020-01-07 | 202.548 | 47,396 | -237 | 0.18% | 9,599,956 |
| 2020-01-03 | 2019-12-31 | 198.666 | 47,633 | +237 | 0.18% | 9,463,040 |
| 2020-01-02 | 2019-12-27 | 194.108 | 47,396 | +237 | 0.18% | 9,199,958 |
| 2019-12-27 | 2019-12-20 | 187.694 | 47,159 | +592 | 0.18% | 8,851,476 |
| 2019-12-19 | 2019-12-17 | 189.213 | 46,567 | +474 | 0.17% | 8,811,101 |
| 2019-12-17 | 2019-12-13 | 193.264 | 46,093 | +119 | 0.17% | 8,908,134 |
| 2019-12-16 | 2019-12-12 | 194.615 | 45,974 | +592 | 0.17% | 8,947,215 |
| 2019-12-12 | 2019-12-10 | 197.484 | 45,382 | -118 | 0.17% | 8,962,224 |
| 2019-12-11 | 2019-12-09 | 205.638 | 45,500 | -237 | 0.17% | 9,356,514 |
| 2019-12-10 | 2019-12-06 | 203.408 | 45,737 | +2,007 | 0.17% | 9,303,275 |
| 2019-11-26 | 2019-11-22 | 195.519 | 43,730 | +233 | 0.17% | 8,550,033 |
| 2019-11-22 | 2019-11-20 | 195.004 | 43,497 | +583 | 0.16% | 8,482,097 |
| 2019-11-11 | 2019-11-07 | 181.798 | 42,914 | +350 | 0.16% | 7,801,684 |
| 2019-11-08 | 2019-11-06 | 176.653 | 42,564 | +583 | 0.16% | 7,519,053 |
| 2019-10-02 | 2019-09-27 | 167.220 | 41,981 | -116 | 0.16% | 7,020,061 |
| 2019-09-25 | 2019-09-23 | 166.963 | 42,097 | +116 | 0.16% | 7,028,628 |
| 2019-09-24 | 2019-09-20 | 167.391 | 41,981 | -116 | 0.16% | 7,027,261 |
| 2019-09-23 | 2019-09-19 | 167.220 | 42,097 | +1,516 | 0.16% | 7,039,458 |
| 2019-09-20 | 2019-09-18 | 166.534 | 40,581 | +583 | 0.15% | 6,758,113 |
| 2019-09-17 | 2019-09-13 | 167.220 | 39,998 | +233 | 0.15% | 6,688,464 |
| 2019-09-05 | 2019-09-03 | 161.389 | 39,765 | -117 | 0.15% | 6,417,621 |
| 2019-09-04 | 2019-09-02 | 161.389 | 39,882 | +117 | 0.15% | 6,436,504 |
| 2019-08-30 | 2019-08-28 | 166.534 | 39,765 | +117 | 0.15% | 6,622,221 |
| 2019-08-28 | 2019-08-26 | 166.877 | 39,648 | -117 | 0.15% | 6,616,337 |
| 2019-08-26 | 2019-08-22 | 173.223 | 39,765 | +933 | 0.15% | 6,888,201 |
| 2019-08-20 | 2019-08-16 | 180.083 | 38,832 | -117 | 0.15% | 6,992,984 |
| 2019-08-19 | 2019-08-15 | 249.822 | 38,949 | +117 | 0.15% | 9,730,318 |
| 2019-08-16 | 2019-08-14 | 248.414 | 38,832 | +5,821 | 0.15% | 9,646,412 |
| 2019-08-13 | 2019-08-09 | 248.012 | 33,011 | +99 | 0.15% | 8,187,115 |
| 2019-08-08 | 2019-08-06 | 247.006 | 32,912 | +299 | 0.15% | 8,129,461 |
| 2019-08-07 | 2019-08-05 | 252.437 | 32,613 | -199 | 0.14% | 8,232,725 |
| 2019-07-24 | 2019-07-22 | 253.040 | 32,812 | +596 | 0.15% | 8,302,759 |
| 2019-07-17 | 2019-07-15 | 261.891 | 32,216 | -298 | 0.14% | 8,437,071 |
| 2019-07-16 | 2019-07-12 | 252.638 | 32,514 | -99 | 0.14% | 8,214,273 |
| 2019-07-04 | 2019-07-02 | 247.408 | 32,613 | +397 | 0.14% | 8,068,726 |
| 2019-07-02 | 2019-06-27 | 245.799 | 32,216 | +498 | 0.14% | 7,918,664 |
| 2019-06-26 | 2019-06-24 | 237.351 | 31,718 | +298 | 0.14% | 7,528,300 |
| 2019-06-24 | 2019-06-20 | 231.719 | 31,420 | +795 | 0.14% | 7,280,610 |
| 2019-06-21 | 2019-06-19 | 229.708 | 30,625 | +398 | 0.14% | 7,034,793 |
| 2019-06-04 | 2019-05-31 | 224.880 | 30,227 | +994 | 0.13% | 6,797,449 |
| 2019-05-24 | 2019-05-22 | 227.294 | 29,233 | -99 | 0.13% | 6,644,479 |
| 2019-05-14 | 2019-05-09 | 201.145 | 29,332 | +99 | 0.13% | 5,899,983 |
| 2019-04-26 | 2019-04-24 | 205.168 | 29,233 | +597 | 0.13% | 5,997,671 |
| 2019-04-09 | 2019-04-04 | 216.667 | 28,636 | +297 | 0.13% | 6,204,471 |
| 2019-01-02 | 2018-12-27 | 193.496 | 28,339 | +590 | 0.13% | 5,483,485 |
| 2018-12-14 | 2018-12-12 | 193.394 | 27,749 | +197 | 0.12% | 5,366,502 |
| 2018-12-11 | 2018-12-07 | 200.882 | 27,552 | +295 | 0.12% | 5,534,710 |
| 2018-12-10 | 2018-12-06 | 196.740 | 27,257 | +506 | 0.12% | 5,362,554 |
| 2018-12-05 | 2018-12-03 | 198.811 | 26,751 | -97 | 0.12% | 5,318,403 |
| 2018-11-29 | 2018-11-27 | 198.811 | 26,848 | +194 | 0.12% | 5,337,688 |
| 2018-10-30 | 2018-10-26 | 197.155 | 26,654 | +482 | 0.12% | 5,254,959 |
| 2018-10-29 | 2018-10-25 | 196.740 | 26,172 | +580 | 0.12% | 5,149,090 |
| 2018-10-19 | 2018-10-16 | 195.705 | 25,592 | -193 | 0.12% | 5,008,481 |
| 2018-08-23 | 2018-08-21 | 200.365 | 25,785 | -97 | 0.12% | 5,166,401 |
| 2018-08-15 | 2018-08-13 | 201.918 | 25,882 | +97 | 0.12% | 5,226,036 |
| 2018-08-03 | 2018-08-01 | 205.654 | 25,785 | +79 | 0.12% | 5,302,783 |
| 2018-05-03 | 2018-04-30 | 204.407 | 25,706 | -193 | 0.12% | 5,254,496 |
| 2018-04-06 | 2018-04-03 | 207.941 | 25,899 | +285 | 0.12% | 5,385,467 |
| 2018-03-21 | 2018-03-19 | 212.772 | 25,614 | +190 | 0.12% | 5,449,944 |
| 2018-03-20 | 2018-03-16 | 210.462 | 25,424 | +286 | 0.12% | 5,350,776 |
| 2018-02-13 | 2018-02-09 | 207.101 | 25,138 | -95 | 0.12% | 5,206,104 |
| 2018-02-01 | 2018-01-30 | 212.142 | 25,233 | +381 | 0.12% | 5,352,978 |
| 2018-01-31 | 2018-01-29 | 213.612 | 24,852 | +95 | 0.12% | 5,308,692 |
| 2018-01-24 | 2018-01-22 | 211.302 | 24,757 | +476 | 0.11% | 5,231,198 |
| 2018-01-11 | 2018-01-09 | 215.083 | 24,281 | +95 | 0.11% | 5,222,419 |
| 2017-12-12 | 2017-12-08 | 214.507 | 24,186 | +191 | 0.11% | 5,188,061 |
| 2017-12-11 | 2017-12-07 | 215.574 | 23,995 | +1,319 | 0.11% | 5,172,698 |
| 2017-10-19 | 2017-10-17 | 218.776 | 22,676 | +1,124 | 0.11% | 4,960,955 |
| 2017-10-10 | 2017-10-06 | 214.507 | 21,552 | +188 | 0.10% | 4,623,050 |
| 2017-10-06 | 2017-10-03 | 216.001 | 21,364 | +281 | 0.10% | 4,614,642 |
| 2017-10-03 | 2017-09-28 | 214.507 | 21,083 | +375 | 0.10% | 4,522,447 |
| 2017-09-25 | 2017-09-21 | 216.001 | 20,708 | +281 | 0.10% | 4,472,946 |
| 2017-09-22 | 2017-09-20 | 214.293 | 20,427 | +468 | 0.10% | 4,377,370 |
| 2017-09-19 | 2017-09-15 | 213.119 | 19,959 | +469 | 0.09% | 4,253,651 |
| 2017-09-18 | 2017-09-14 | 212.372 | 19,490 | +468 | 0.09% | 4,139,138 |
| 2017-09-15 | 2017-09-13 | 212.693 | 19,022 | +375 | 0.09% | 4,045,838 |
| 2017-08-07 | 2017-08-03 | 222.407 | 18,647 | +54 | 0.09% | 4,147,226 |
| 2017-08-03 | 2017-08-01 | 218.340 | 18,593 | +374 | 0.09% | 4,059,596 |
| 2017-08-02 | 2017-07-31 | 219.410 | 18,219 | +280 | 0.09% | 3,997,437 |
| 2017-08-01 | 2017-07-28 | 220.481 | 17,939 | +280 | 0.08% | 3,955,202 |
| 2017-07-31 | 2017-07-27 | 221.337 | 17,659 | +187 | 0.08% | 3,908,587 |
| 2017-07-18 | 2017-07-14 | 224.762 | 17,472 | +94 | 0.08% | 3,927,038 |
| 2017-07-14 | 2017-07-12 | 224.762 | 17,378 | +934 | 0.08% | 3,905,910 |
| 2017-05-22 | 2017-05-18 | 220.695 | 16,444 | +93 | 0.08% | 3,629,103 |
| 2017-05-15 | 2017-05-11 | 224.548 | 16,351 | +935 | 0.08% | 3,671,580 |
| 2017-04-13 | 2017-04-11 | 231.184 | 15,416 | +560 | 0.07% | 3,563,926 |
| 2017-04-10 | 2017-04-06 | 233.110 | 14,856 | -187 | 0.07% | 3,463,083 |
| 2017-03-29 | 2017-03-27 | 232.254 | 15,043 | -186 | 0.07% | 3,493,795 |
| 2017-03-21 | 2017-03-17 | 241.672 | 15,229 | +186 | 0.07% | 3,680,430 |
| 2017-03-17 | 2017-03-15 | 244.466 | 15,043 | +146 | 0.07% | 3,677,497 |
| 2017-03-07 | 2017-03-03 | 245.763 | 14,897 | -93 | 0.07% | 3,661,125 |
| 2017-03-06 | 2017-03-02 | 250.518 | 14,990 | -277 | 0.07% | 3,755,263 |
| 2017-03-03 | 2017-03-01 | 255.705 | 15,267 | -740 | 0.07% | 3,903,855 |
| 2017-03-02 | 2017-02-28 | 262.406 | 16,007 | +277 | 0.08% | 4,200,335 |
| 2017-03-01 | 2017-02-27 | 268.026 | 15,730 | -555 | 0.08% | 4,216,049 |
| 2017-02-27 | 2017-02-23 | 237.549 | 16,285 | +278 | 0.08% | 3,868,483 |
| 2017-02-16 | 2017-02-14 | 231.281 | 16,007 | -278 | 0.08% | 3,702,107 |
| 2017-02-15 | 2017-02-13 | 235.604 | 16,285 | +370 | 0.08% | 3,836,803 |
| 2017-02-10 | 2017-02-08 | 237.117 | 15,915 | -463 | 0.08% | 3,773,710 |
| 2017-02-03 | 2017-02-01 | 226.741 | 16,378 | +278 | 0.08% | 3,713,570 |
| 2017-02-02 | 2017-01-27 | 238.630 | 16,100 | +1,295 | 0.08% | 3,841,937 |
| 2017-02-01 | 2017-01-25 | 233.442 | 14,805 | +741 | 0.07% | 3,456,109 |
| 2017-01-16 | 2017-01-12 | 205.667 | 14,064 | +370 | 0.07% | 2,892,497 |
| 2017-01-13 | 2017-01-11 | 209.990 | 13,694 | +740 | 0.07% | 2,875,599 |
| 2017-01-11 | 2017-01-09 | 195.616 | 12,954 | +463 | 0.06% | 2,534,007 |
| 2017-01-09 | 2017-01-05 | 193.454 | 12,491 | +277 | 0.06% | 2,416,437 |
| 2016-12-05 | 2016-12-01 | 185.918 | 12,214 | +215 | 0.06% | 2,270,803 |
| 2016-10-24 | 2016-10-19 | 181.188 | 11,999 | +364 | 0.06% | 2,174,070 |
| 2016-10-19 | 2016-10-17 | 179.537 | 11,635 | -455 | 0.06% | 2,088,918 |
| 2016-10-12 | 2016-10-07 | 178.877 | 12,090 | +909 | 0.06% | 2,162,627 |
| 2016-10-07 | 2016-10-05 | 178.217 | 11,181 | -4,545 | 0.05% | 1,992,648 |
| 2016-10-06 | 2016-10-04 | 176.017 | 15,726 | +2,273 | 0.08% | 2,768,045 |
| 2016-10-05 | 2016-10-03 | 175.027 | 13,453 | -364 | 0.07% | 2,354,638 |
| 2016-09-30 | 2016-09-28 | 168.646 | 13,817 | +182 | 0.07% | 2,330,187 |
| 2016-09-26 | 2016-09-22 | 168.976 | 13,635 | +636 | 0.07% | 2,303,993 |
| 2016-08-08 | 2016-08-04 | 172.491 | 12,999 | +50 | 0.06% | 2,242,209 |
| 2016-06-15 | 2016-06-13 | 163.436 | 12,949 | -453 | 0.06% | 2,116,328 |
| 2016-05-16 | 2016-05-12 | 161.448 | 13,402 | -91 | 0.07% | 2,163,725 |
| 2016-05-10 | 2016-05-06 | 161.669 | 13,493 | -90 | 0.07% | 2,181,397 |
| 2016-04-14 | 2016-04-12 | 158.356 | 13,583 | +724 | 0.07% | 2,150,948 |
| 2016-04-01 | 2016-03-30 | 161.227 | 12,859 | -272 | 0.06% | 2,073,219 |
| 2016-03-22 | 2016-03-18 | 160.123 | 13,131 | +272 | 0.06% | 2,102,572 |
| 2016-03-18 | 2016-03-16 | 163.207 | 12,859 | +104 | 0.06% | 2,098,675 |
| 2016-02-11 | 2016-02-04 | 160.312 | 12,755 | -180 | 0.06% | 2,044,782 |
| 2016-01-29 | 2016-01-27 | 153.633 | 12,935 | +180 | 0.06% | 1,987,237 |
| 2016-01-05 | 2015-12-31 | 173.672 | 12,755 | +269 | 0.06% | 2,215,180 |
| 2015-12-23 | 2015-12-21 | 177.568 | 12,486 | -718 | 0.06% | 2,217,114 |
| 2015-11-27 | 2015-11-25 | 176.392 | 13,204 | +237 | 0.06% | 2,329,083 |
| 2015-11-09 | 2015-11-05 | 177.979 | 12,967 | +353 | 0.06% | 2,307,858 |
| 2015-11-04 | 2015-11-02 | 174.805 | 12,614 | +176 | 0.06% | 2,204,992 |
| 2015-10-29 | 2015-10-27 | 178.433 | 12,438 | +265 | 0.06% | 2,219,347 |
| 2015-10-28 | 2015-10-26 | 177.979 | 12,173 | +970 | 0.06% | 2,166,542 |
| 2015-09-25 | 2015-09-23 | 180.133 | 11,203 | +441 | 0.06% | 2,018,032 |
| 2015-09-23 | 2015-09-21 | 181.607 | 10,762 | -1,764 | 0.05% | 1,954,454 |
| 2015-09-22 | 2015-09-18 | 182.967 | 12,526 | +1,764 | 0.06% | 2,291,848 |
| 2015-09-11 | 2015-09-09 | 179.113 | 10,762 | +88 | 0.05% | 1,927,614 |
| 2015-08-17 | 2015-08-13 | 185.353 | 10,674 | +40 | 0.05% | 1,978,462 |
| 2015-08-06 | 2015-08-04 | 184.216 | 10,634 | +439 | 0.05% | 1,958,948 |
| 2015-07-08 | 2015-07-06 | 191.611 | 10,195 | +440 | 0.05% | 1,953,479 |
| 2015-06-22 | 2015-06-18 | 200.259 | 9,755 | -967 | 0.05% | 1,953,527 |
| 2015-06-05 | 2015-06-03 | 207.314 | 10,722 | +176 | 0.05% | 2,222,816 |
| 2015-06-03 | 2015-06-01 | 209.589 | 10,546 | +1,406 | 0.05% | 2,210,328 |
| 2015-05-28 | 2015-05-26 | 194.797 | 9,140 | -527 | 0.05% | 1,780,448 |
| 2015-05-11 | 2015-05-07 | 189.222 | 9,667 | +966 | 0.05% | 1,829,209 |
| 2015-04-27 | 2015-04-23 | 189.108 | 8,701 | +88 | 0.04% | 1,645,431 |
| 2015-04-01 | 2015-03-30 | 194.797 | 8,613 | +176 | 0.04% | 1,677,790 |
| 2015-03-13 | 2015-03-11 | 194.228 | 8,437 | +59 | 0.04% | 1,638,699 |
| 2015-03-06 | 2015-03-04 | 192.738 | 8,378 | -87 | 0.04% | 1,614,759 |
| 2015-02-23 | 2015-02-16 | 203.739 | 8,465 | -175 | 0.04% | 1,724,647 |
| 2015-02-10 | 2015-02-06 | 205.228 | 8,640 | -174 | 0.04% | 1,773,171 |
| 2015-02-09 | 2015-02-05 | 206.259 | 8,814 | -262 | 0.04% | 1,817,971 |
| 2014-12-12 | 2014-12-10 | 208.895 | 9,076 | -87 | 0.05% | 1,895,931 |
| 2014-12-11 | 2014-12-09 | 210.614 | 9,163 | -262 | 0.05% | 1,929,855 |
| 2014-12-10 | 2014-12-08 | 213.135 | 9,425 | -524 | 0.05% | 2,008,795 |
| 2014-12-09 | 2014-12-05 | 216.572 | 9,949 | -436 | 0.05% | 2,154,679 |
| 2014-12-08 | 2014-12-04 | 207.635 | 10,385 | -349 | 0.05% | 2,156,285 |
| 2014-12-05 | 2014-12-03 | 212.447 | 10,734 | -87 | 0.05% | 2,280,409 |
| 2014-11-28 | 2014-11-26 | 239.132 | 10,821 | +201 | 0.05% | 2,587,646 |
| 2014-11-27 | 2014-11-25 | 236.563 | 10,620 | -514 | 0.05% | 2,512,300 |
| 2014-11-20 | 2014-11-18 | 245.204 | 11,134 | +257 | 0.06% | 2,730,097 |
| 2014-11-18 | 2014-11-14 | 241.934 | 10,877 | +685 | 0.06% | 2,631,518 |
| 2014-11-13 | 2014-11-11 | 232.827 | 10,192 | -256 | 0.05% | 2,372,969 |
| 2014-11-12 | 2014-11-10 | 230.258 | 10,448 | -86 | 0.05% | 2,405,734 |
| 2014-11-11 | 2014-11-07 | 226.288 | 10,534 | -428 | 0.05% | 2,383,716 |
| 2014-11-10 | 2014-11-06 | 230.608 | 10,962 | -257 | 0.06% | 2,527,926 |
| 2014-11-07 | 2014-11-05 | 238.665 | 11,219 | -428 | 0.06% | 2,677,580 |
| 2014-11-05 | 2014-11-03 | 223.486 | 11,647 | -857 | 0.06% | 2,602,936 |
| 2014-10-31 | 2014-10-29 | 216.013 | 12,504 | -257 | 0.06% | 2,701,022 |
| 2014-10-30 | 2014-10-28 | 219.282 | 12,761 | +343 | 0.07% | 2,798,258 |
| 2014-10-29 | 2014-10-27 | 198.031 | 12,418 | -8,736 | 0.06% | 2,459,150 |
| 2014-10-28 | 2014-10-24 | 193.594 | 21,154 | +343 | 0.11% | 4,095,289 |
| 2014-10-22 | 2014-10-20 | 179.349 | 20,811 | -172 | 0.11% | 3,732,430 |
| 2014-10-21 | 2014-10-17 | 179.466 | 20,983 | -856 | 0.11% | 3,765,728 |
| 2014-10-15 | 2014-10-13 | 181.334 | 21,839 | +856 | 0.11% | 3,960,151 |
| 2014-10-13 | 2014-10-09 | 178.648 | 20,983 | -513 | 0.11% | 3,748,578 |
| 2014-10-10 | 2014-10-08 | 178.648 | 21,496 | +257 | 0.11% | 3,840,224 |
| 2014-10-08 | 2014-10-06 | 177.247 | 21,239 | -514 | 0.11% | 3,764,552 |
| 2014-10-07 | 2014-10-03 | 161.601 | 21,753 | +428 | 0.11% | 3,515,303 |
| 2014-10-06 | 2014-09-30 | 158.799 | 21,325 | -343 | 0.11% | 3,386,378 |
| 2014-10-03 | 2014-09-29 | 158.215 | 21,668 | +429 | 0.11% | 3,428,196 |
| 2014-09-30 | 2014-09-26 | 153.661 | 21,239 | +342 | 0.11% | 3,263,604 |
| 2014-09-26 | 2014-09-24 | 148.990 | 20,897 | +428 | 0.11% | 3,113,452 |
| 2014-08-18 | 2014-08-14 | 148.995 | 20,469 | +97 | 0.10% | 3,049,775 |
| 2014-08-12 | 2014-08-08 | 147.587 | 20,372 | -426 | 0.10% | 3,006,642 |
| 2014-08-01 | 2014-07-30 | 146.648 | 20,798 | +85 | 0.11% | 3,049,994 |
| 2014-07-09 | 2014-07-07 | 141.486 | 20,713 | +256 | 0.11% | 2,930,608 |
| 2014-07-04 | 2014-07-02 | 142.660 | 20,457 | -4,262 | 0.11% | 2,918,387 |
| 2014-07-03 | 2014-06-30 | 143.129 | 24,719 | +13,127 | 0.13% | 3,538,002 |
| 2014-06-17 | 2014-06-13 | 141.956 | 11,592 | +852 | 0.06% | 1,645,550 |
| 2014-06-10 | 2014-06-06 | 142.660 | 10,740 | +426 | 0.06% | 1,532,164 |
| 2014-04-07 | 2014-04-03 | 143.129 | 10,314 | +171 | 0.05% | 1,476,231 |
| 2014-03-11 | 2014-03-07 | 146.900 | 10,143 | +98 | 0.05% | 1,490,010 |
| 2014-01-03 | 2013-12-31 | 154.008 | 10,045 | +1,013 | 0.05% | 1,547,014 |
| 2013-12-16 | 2013-12-12 | 151.639 | 9,032 | -422 | 0.05% | 1,369,604 |
| 2013-11-11 | 2013-11-07 | 162.135 | 9,454 | +198 | 0.05% | 1,532,824 |
| 2013-11-05 | 2013-11-01 | 162.135 | 9,256 | +165 | 0.05% | 1,500,722 |
| 2013-11-04 | 2013-10-31 | 161.893 | 9,091 | +248 | 0.05% | 1,471,769 |
| 2013-11-01 | 2013-10-30 | 160.925 | 8,843 | +413 | 0.05% | 1,423,060 |
| 2013-10-22 | 2013-10-18 | 160.199 | 8,430 | -165 | 0.04% | 1,350,478 |
| 2013-10-21 | 2013-10-17 | 160.441 | 8,595 | +165 | 0.05% | 1,378,991 |
| 2013-10-04 | 2013-10-02 | 163.345 | 8,430 | +413 | 0.04% | 1,376,998 |
| 2013-09-16 | 2013-09-12 | 158.505 | 8,017 | +166 | 0.04% | 1,270,735 |
| 2013-09-11 | 2013-09-09 | 158.505 | 7,851 | +413 | 0.04% | 1,244,424 |
| 2013-09-09 | 2013-09-05 | 161.651 | 7,438 | +826 | 0.04% | 1,202,360 |
| 2013-08-05 | 2013-08-01 | 159.231 | 6,612 | -330 | 0.04% | 1,052,836 |
| 2013-07-22 | 2013-07-18 | 158.266 | 6,942 | +32 | 0.04% | 1,098,686 |
| 2013-07-11 | 2013-07-09 | 154.377 | 6,910 | -823 | 0.04% | 1,066,743 |
| 2013-06-25 | 2013-06-21 | 150.244 | 7,733 | +329 | 0.04% | 1,161,835 |
| 2013-03-12 | 2013-03-08 | 186.965 | 7,404 | -758 | 0.04% | 1,384,291 |
| 2013-03-11 | 2013-03-07 | 185.005 | 8,162 | +816 | 0.04% | 1,510,011 |
| 2013-02-28 | 2013-02-26 | 171.773 | 7,346 | -408 | 0.04% | 1,261,844 |
| 2013-02-25 | 2013-02-21 | 174.713 | 7,754 | -408 | 0.04% | 1,354,727 |
| 2013-02-20 | 2013-02-18 | 171.528 | 8,162 | -408 | 0.04% | 1,400,010 |
| 2013-02-14 | 2013-02-07 | 162.461 | 8,570 | +163 | 0.05% | 1,392,294 |
| 2013-02-08 | 2013-02-06 | 161.726 | 8,407 | +245 | 0.05% | 1,359,633 |
| 2013-01-21 | 2013-01-17 | 159.153 | 8,162 | -571 | 0.04% | 1,299,010 |
| 2013-01-17 | 2013-01-15 | 158.051 | 8,733 | +81 | 0.05% | 1,380,256 |
| 2013-01-16 | 2013-01-14 | 157.438 | 8,652 | -245 | 0.05% | 1,362,154 |
| 2013-01-15 | 2013-01-11 | 157.438 | 8,897 | +327 | 0.05% | 1,400,726 |
| 2013-01-04 | 2013-01-02 | 158.051 | 8,570 | +408 | 0.05% | 1,354,494 |
| 2012-12-03 | 2012-11-29 | 162.662 | 8,162 | +176 | 0.04% | 1,327,649 |
| 2012-08-13 | 2012-08-09 | 157.175 | 7,986 | +39 | 0.04% | 1,255,198 |
| 2012-03-13 | 2012-03-09 | 158.951 | 7,947 | +77 | 0.04% | 1,263,185 |
| 2012-01-03 | 2011-12-29 | 161.746 | 7,870 | -394 | 0.04% | 1,272,945 |
| 2011-12-30 | 2011-12-28 | 161.746 | 8,264 | +394 | 0.05% | 1,336,673 |
| 2011-12-22 | 2011-12-20 | 160.857 | 7,870 | -236 | 0.04% | 1,265,945 |
| 2011-12-21 | 2011-12-19 | 162.636 | 8,106 | +236 | 0.05% | 1,318,327 |
| 2011-11-28 | 2011-11-24 | 165.956 | 7,870 | +169 | 0.04% | 1,306,076 |
| 2011-10-03 | 2011-09-28 | 166.216 | 7,701 | -385 | 0.04% | 1,280,029 |
| 2011-09-30 | 2011-09-27 | 164.917 | 8,086 | +385 | 0.05% | 1,333,522 |
| 2011-09-12 | 2011-09-08 | 177.376 | 7,701 | +34 | 0.04% | 1,365,970 |
| 2011-05-31 | 2011-05-27 | 190.418 | 7,667 | -767 | 0.04% | 1,459,935 |
| 2011-04-26 | 2011-04-20 | 191.201 | 8,434 | -767 | 0.05% | 1,612,585 |
| 2011-04-21 | 2011-04-19 | 190.418 | 9,201 | +767 | 0.05% | 1,752,036 |
| 2011-03-15 | 2011-03-11 | 191.996 | 8,434 | +69 | 0.05% | 1,619,294 |
| 2010-12-02 | 2010-11-30 | 195.750 | 8,365 | +161 | 0.05% | 1,637,450 |
| 2010-10-08 | 2010-10-06 | 175.109 | 8,204 | +38 | 0.05% | 1,436,592 |
| 2010-04-22 | 2010-04-20 | 165.157 | 8,166 | +80 | 0.05% | 1,348,673 |
| 2010-03-31 | 2010-03-29 | 157.811 | 8,086 | +735 | 0.05% | 1,276,058 |
| 2010-01-21 | 2010-01-19 | 152.913 | 7,351 | -147 | 0.04% | 1,124,065 |
| 2010-01-20 | 2010-01-18 | 155.090 | 7,498 | +147 | 0.04% | 1,162,864 |
| 2009-12-03 | 2009-12-01 | 167.303 | 7,351 | +184 | 0.04% | 1,229,841 |
| 2009-11-27 | 2009-11-25 | 167.442 | 7,167 | -143 | 0.04% | 1,200,057 |
| 2009-11-26 | 2009-11-24 | 167.442 | 7,310 | +143 | 0.04% | 1,224,002 |
| 2009-10-09 | 2009-10-07 | 162.566 | 7,167 | +38 | 0.04% | 1,165,108 |
| 2009-08-18 | 2009-08-14 | 151.204 | 7,129 | -642 | 0.04% | 1,077,935 |
| 2009-08-12 | 2009-08-10 | 152.747 | 7,771 | +285 | 0.05% | 1,186,998 |
| 2009-08-10 | 2009-08-06 | 154.290 | 7,486 | +642 | 0.05% | 1,155,016 |
| 2009-08-07 | 2009-08-05 | 156.815 | 6,844 | -72 | 0.04% | 1,073,241 |
| 2009-07-23 | 2009-07-21 | 148.680 | 6,916 | -142 | 0.04% | 1,028,268 |
| 2009-04-24 | 2009-04-22 | 115.301 | 7,058 | +103 | 0.04% | 813,794 |
| 2009-03-10 | 2009-03-06 | 108.753 | 6,955 | -702 | 0.04% | 756,377 |
| 2009-03-09 | 2009-03-05 | 110.461 | 7,657 | +702 | 0.05% | 845,801 |
| 2009-02-12 | 2009-02-10 | 113.877 | 6,955 | +141 | 0.04% | 792,018 |
| 2008-12-04 | 2008-12-02 | 114.839 | 6,814 | +4,641 | 0.04% | 782,513 |
| 2008-11-05 | 2008-11-03 | 113.661 | 2,173 | -136 | 0.01% | 246,986 |
| 2008-10-29 | 2008-10-27 | 106.152 | 2,309 | -680 | 0.01% | 245,106 |
| 2008-10-10 | 2008-10-08 | 164.328 | 2,989 | +17 | 0.02% | 491,175 |
| 2008-06-27 | 2008-06-25 | 179.132 | 2,972 | -1,891 | 0.02% | 532,380 |
| 2008-05-02 | 2008-04-29 | 179.428 | 4,863 | -34,450 | 0.03% | 872,558 |
| 2008-04-18 | 2008-04-16 | 183.872 | 39,313 | +381 | 0.26% | 7,228,566 |
| 2008-01-09 | 2008-01-07 | 191.197 | 38,932 | +267 | 0.26% | 7,443,687 |
| 2007-11-29 | 2007-11-27 | 203.981 | 38,665 | +751 | 0.25% | 7,886,916 |
| 2007-11-20 | 2007-11-16 | 201.999 | 37,914 | +656 | 0.25% | 7,658,586 |
| 2007-10-11 | 2007-10-09 | 185.684 | 37,258 | +183 | 0.25% | 6,918,197 |
| 2007-10-04 | 2007-10-02 | 186.909 | 37,075 | -652 | 0.25% | 6,929,657 |
| 2007-08-28 | 2007-08-24 | 183.845 | 37,727 | +261 | 0.25% | 6,935,923 |
| 2007-08-17 | 2007-08-15 | 180.781 | 37,466 | +261 | 0.25% | 6,773,140 |
| 2007-08-09 | 2007-08-07 | 183.845 | 37,205 | +326 | 0.25% | 6,839,956 |
| 2007-08-08 | 2007-08-06 | 183.845 | 36,879 | +457 | 0.25% | 6,780,022 |
| 2007-08-07 | 2007-08-03 | 186.909 | 36,422 | +653 | 0.24% | 6,807,605 |
| 2007-07-19 | 2007-07-17 | 192.118 | 35,769 | -327 | 0.24% | 6,871,872 |
| 2007-07-18 | 2007-07-16 | 193.037 | 36,096 | -326 | 0.24% | 6,967,875 |
| 2007-07-16 | 2007-07-12 | 193.650 | 36,422 | +326 | 0.24% | 7,053,125 |
| 2007-07-13 | 2007-07-11 | 194.569 | 36,096 | +327 | 0.24% | 7,023,176 |
| 2007-06-27 | 2007-06-25 | 190.892 | 35,769 | +652 | 0.24% | 6,828,033 |
| 2007-06-26 | 2007-06-22 | 190.892 | 35,117 | 0.24% | 6,703,571 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy