History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.000 | 12,000 | +0 | 0.00% | 48,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 12,000 | +0 | 0.00% | 50,040 |
| 2025-10-10 | 2025-10-08 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-10-09 | 2025-10-06 | 4.270 | 12,000 | -10,000 | 0.00% | 51,240 |
| 2025-10-08 | 2025-10-03 | 4.250 | 22,000 | -20,000 | 0.00% | 93,500 |
| 2025-10-03 | 2025-09-30 | 4.120 | 42,000 | +40,000 | 0.00% | 173,040 |
| 2025-10-02 | 2025-09-29 | 4.090 | 2,000 | -30,000 | 0.00% | 8,180 |
| 2025-09-24 | 2025-09-22 | 3.860 | 32,000 | +30,000 | 0.00% | 123,520 |
| 2025-09-12 | 2025-09-10 | 3.670 | 2,000 | -10,000 | 0.00% | 7,340 |
| 2025-09-11 | 2025-09-09 | 3.660 | 12,000 | -20,000 | 0.00% | 43,920 |
| 2025-09-04 | 2025-09-02 | 4.897 | 32,000 | +6,448 | 0.00% | 156,696 |
| 2025-08-28 | 2025-08-26 | 4.947 | 25,552 | +15,970 | 0.00% | 126,402 |
| 2025-03-14 | 2025-03-12 | 6.516 | 9,582 | +2,528 | 0.00% | 62,434 |
| 2025-03-06 | 2025-03-04 | 6.533 | 7,054 | +5,878 | 0.00% | 46,082 |
| 2025-01-02 | 2024-12-27 | 6.703 | 1,176 | +1,176 | 0.00% | 7,883 |
| 2024-12-17 | 2024-12-13 | 5.886 | 0 | -5,878 | ||
| 2024-10-09 | 2024-10-07 | 5.053 | 5,878 | +2,351 | 0.00% | 29,700 |
| 2024-10-03 | 2024-09-30 | 5.121 | 3,527 | +3,527 | 0.00% | 18,061 |
| 2023-01-18 | 2023-01-16 | 32.722 | 0 | -549 | ||
| 2022-12-13 | 2022-12-09 | 31.994 | 549 | +549 | 0.00% | 17,564 |
| 2022-11-01 | 2022-10-28 | 22.811 | 0 | -2,744 | ||
| 2022-10-11 | 2022-10-07 | 17.126 | 2,744 | +1,372 | 0.00% | 46,995 |
| 2022-10-07 | 2022-10-05 | 19.677 | 1,372 | +1,372 | 0.00% | 26,997 |
| 2021-01-05 | 2020-12-31 | 51.452 | 0 | -1,372 | ||
| 2020-12-22 | 2020-12-18 | 45.695 | 1,372 | +1,372 | 0.00% | 62,693 |
| 2020-08-07 | 2020-08-05 | 58.886 | 0 | -2,744 | ||
| 2020-08-03 | 2020-07-30 | 59.396 | 2,744 | -1,372 | 0.00% | 162,982 |
| 2020-07-23 | 2020-07-21 | 62.967 | 4,116 | +1,511 | 0.00% | 259,173 |
| 2020-07-22 | 2020-07-20 | 62.890 | 2,605 | +2,605 | 0.00% | 163,830 |
| 2020-07-20 | 2020-07-16 | 60.203 | 0 | -3,646 | ||
| 2020-07-14 | 2020-07-10 | 66.423 | 3,646 | +3,646 | 0.00% | 242,177 |
| 2020-05-13 | 2020-05-11 | 55.903 | 0 | -1,302 | ||
| 2020-02-25 | 2020-02-21 | 56.133 | 1,302 | +1,302 | 0.00% | 73,085 |
| 2019-12-11 | 2019-12-09 | 63.812 | 0 | -781 | ||
| 2019-11-12 | 2019-11-08 | 71.568 | 781 | +781 | 0.00% | 55,894 |
| 2018-12-17 | 2018-12-13 | 53.854 | 0 | -1,166 | ||
| 2018-12-13 | 2018-12-11 | 54.197 | 1,166 | -467 | 0.00% | 63,193 |
| 2018-12-07 | 2018-12-05 | 58.399 | 1,633 | +1,633 | 0.00% | 95,365 |
| 2018-12-06 | 2018-12-04 | 61.571 | 0 | -1,166 | ||
| 2018-12-05 | 2018-12-03 | 59.771 | 1,166 | +466 | 0.00% | 69,693 |
| 2018-11-30 | 2018-11-28 | 60.028 | 700 | +700 | 0.00% | 42,020 |
| 2018-11-27 | 2018-11-23 | 57.884 | 0 | -700 | ||
| 2018-11-22 | 2018-11-20 | 57.627 | 700 | +700 | 0.00% | 40,339 |
| 2018-11-05 | 2018-11-01 | 62.000 | 0 | -700 | ||
| 2018-10-26 | 2018-10-24 | 57.541 | 700 | -5,830 | 0.00% | 40,279 |
| 2018-10-25 | 2018-10-23 | 57.198 | 6,530 | +466 | 0.00% | 373,503 |
| 2018-10-24 | 2018-10-22 | 60.800 | 6,064 | +233 | 0.00% | 368,689 |
| 2018-10-23 | 2018-10-19 | 59.170 | 5,831 | -5,830 | 0.00% | 345,022 |
| 2018-10-16 | 2018-10-12 | 67.746 | 11,661 | +11,661 | 0.00% | 789,983 |
| 2018-03-26 | 2018-03-22 | 165.098 | 0 | -2,309 | ||
| 2018-03-23 | 2018-03-21 | 163.886 | 2,309 | -462 | 0.00% | 378,412 |
| 2018-03-22 | 2018-03-20 | 163.539 | 2,771 | +231 | 0.00% | 453,167 |
| 2018-03-20 | 2018-03-16 | 166.138 | 2,540 | -462 | 0.00% | 421,990 |
| 2018-03-19 | 2018-03-15 | 165.445 | 3,002 | +231 | 0.00% | 496,665 |
| 2018-03-16 | 2018-03-14 | 167.177 | 2,771 | +2,771 | 0.00% | 463,248 |
| 2018-02-27 | 2018-02-23 | 178.005 | 0 | -2,309 | ||
| 2018-02-26 | 2018-02-22 | 175.839 | 2,309 | +2,309 | 0.00% | 406,013 |
| 2018-02-14 | 2018-02-12 | 164.405 | 0 | -1,847 | ||
| 2018-02-12 | 2018-02-08 | 166.311 | 1,847 | -693 | 0.00% | 307,177 |
| 2018-02-09 | 2018-02-07 | 161.460 | 2,540 | +1,616 | 0.00% | 410,109 |
| 2018-02-08 | 2018-02-06 | 166.484 | 924 | -461 | 0.00% | 153,831 |
| 2018-02-07 | 2018-02-05 | 172.374 | 1,385 | +1,385 | 0.00% | 238,739 |
| 2018-02-06 | 2018-02-02 | 173.241 | 0 | -1,154 | ||
| 2018-02-05 | 2018-02-01 | 170.989 | 1,154 | +230 | 0.00% | 197,321 |
| 2018-01-31 | 2018-01-29 | 170.469 | 924 | -923 | 0.00% | 157,513 |
| 2018-01-30 | 2018-01-26 | 163.193 | 1,847 | -924 | 0.00% | 301,417 |
| 2018-01-29 | 2018-01-25 | 163.193 | 2,771 | +231 | 0.00% | 452,207 |
| 2018-01-26 | 2018-01-24 | 164.925 | 2,540 | +924 | 0.00% | 418,910 |
| 2018-01-25 | 2018-01-23 | 168.043 | 1,616 | -231 | 0.00% | 271,558 |
| 2018-01-24 | 2018-01-22 | 165.272 | 1,847 | +231 | 0.00% | 305,257 |
| 2018-01-19 | 2018-01-17 | 168.217 | 1,616 | -1,155 | 0.00% | 271,838 |
| 2018-01-18 | 2018-01-16 | 170.296 | 2,771 | -231 | 0.00% | 471,889 |
| 2018-01-17 | 2018-01-15 | 169.949 | 3,002 | +231 | 0.00% | 510,187 |
| 2018-01-16 | 2018-01-12 | 174.973 | 2,771 | -231 | 0.00% | 484,850 |
| 2018-01-12 | 2018-01-10 | 174.973 | 3,002 | +924 | 0.00% | 525,269 |
| 2018-01-09 | 2018-01-05 | 180.603 | 2,078 | +231 | 0.00% | 375,294 |
| 2018-01-08 | 2018-01-04 | 185.801 | 1,847 | -462 | 0.00% | 343,174 |
| 2018-01-05 | 2018-01-03 | 186.667 | 2,309 | +231 | 0.00% | 431,014 |
| 2018-01-03 | 2017-12-29 | 181.037 | 2,078 | -231 | 0.00% | 376,194 |
| 2017-12-29 | 2017-12-27 | 172.894 | 2,309 | +231 | 0.00% | 399,213 |
| 2017-12-18 | 2017-12-14 | 173.067 | 2,078 | +462 | 0.00% | 359,634 |
| 2017-11-24 | 2017-11-22 | 195.329 | 1,616 | -1,155 | 0.00% | 315,651 |
| 2017-10-27 | 2017-10-25 | 187.966 | 2,771 | -461 | 0.00% | 520,854 |
| 2017-10-19 | 2017-10-17 | 184.934 | 3,232 | +461 | 0.00% | 597,708 |
| 2017-10-09 | 2017-10-04 | 192.367 | 2,771 | +473 | 0.00% | 533,050 |
| 2017-09-27 | 2017-09-25 | 184.533 | 2,298 | +1,149 | 0.00% | 424,057 |
| 2017-09-15 | 2017-09-13 | 195.849 | 1,149 | -1,149 | 0.00% | 225,031 |
| 2016-12-01 | 2016-11-29 | 91.744 | 2,298 | -229 | 0.00% | 210,829 |
| 2016-11-29 | 2016-11-25 | 86.174 | 2,527 | -2,528 | 0.00% | 217,761 |
| 2016-11-25 | 2016-11-23 | 83.823 | 5,055 | +2,528 | 0.00% | 423,727 |
| 2016-11-24 | 2016-11-22 | 86.174 | 2,527 | -2,068 | 0.00% | 217,761 |
| 2016-11-23 | 2016-11-21 | 83.301 | 4,595 | -460 | 0.00% | 382,769 |
| 2016-11-17 | 2016-11-15 | 83.562 | 5,055 | +2,528 | 0.00% | 422,407 |
| 2016-11-16 | 2016-11-14 | 85.303 | 2,527 | -1,609 | 0.00% | 215,561 |
| 2016-11-15 | 2016-11-11 | 85.042 | 4,136 | +1,609 | 0.00% | 351,734 |
| 2016-11-14 | 2016-11-10 | 86.261 | 2,527 | -2,758 | 0.00% | 217,981 |
| 2016-11-11 | 2016-11-09 | 84.259 | 5,285 | +1,838 | 0.00% | 445,307 |
| 2016-11-10 | 2016-11-08 | 85.825 | 3,447 | -1,148 | 0.00% | 295,840 |
| 2016-11-09 | 2016-11-07 | 84.346 | 4,595 | +1,148 | 0.00% | 387,568 |
| 2016-11-08 | 2016-11-04 | 82.605 | 3,447 | -3,216 | 0.00% | 284,739 |
| 2016-11-03 | 2016-11-01 | 80.429 | 6,663 | +919 | 0.00% | 535,896 |
| 2016-10-27 | 2016-10-25 | 86.609 | 5,744 | +1,149 | 0.00% | 497,481 |
| 2016-10-20 | 2016-10-18 | 83.214 | 4,595 | -1,149 | 0.00% | 382,369 |
| 2016-10-19 | 2016-10-17 | 78.949 | 5,744 | +1,149 | 0.00% | 453,483 |
| 2016-10-18 | 2016-10-14 | 79.558 | 4,595 | -2,068 | 0.00% | 365,570 |
| 2016-10-11 | 2016-10-06 | 76.599 | 6,663 | +1,149 | 0.00% | 510,377 |
| 2016-10-06 | 2016-10-04 | 78.876 | 5,514 | +67 | 0.00% | 434,922 |
| 2016-10-05 | 2016-10-03 | 77.025 | 5,447 | -1,134 | 0.00% | 419,557 |
| 2016-09-26 | 2016-09-22 | 77.907 | 6,581 | -681 | 0.00% | 512,703 |
| 2016-09-23 | 2016-09-21 | 77.642 | 7,262 | +908 | 0.00% | 563,837 |
| 2016-09-13 | 2016-09-09 | 82.754 | 6,354 | -227 | 0.00% | 525,817 |
| 2016-09-12 | 2016-09-08 | 83.459 | 6,581 | +3,177 | 0.00% | 549,242 |
| 2016-09-06 | 2016-09-02 | 82.401 | 3,404 | -1,135 | 0.00% | 280,494 |
| 2016-09-02 | 2016-08-31 | 78.171 | 4,539 | +1,135 | 0.00% | 354,818 |
| 2016-09-01 | 2016-08-30 | 80.727 | 3,404 | -1,135 | 0.00% | 274,794 |
| 2016-08-30 | 2016-08-26 | 75.968 | 4,539 | -1,134 | 0.00% | 344,817 |
| 2016-08-29 | 2016-08-25 | 71.737 | 5,673 | +453 | 0.00% | 406,967 |
| 2016-08-24 | 2016-08-22 | 76.761 | 5,220 | +681 | 0.00% | 400,692 |
| 2016-08-23 | 2016-08-19 | 78.083 | 4,539 | -681 | 0.00% | 354,418 |
| 2016-08-18 | 2016-08-16 | 75.791 | 5,220 | -227 | 0.00% | 395,631 |
| 2016-08-17 | 2016-08-15 | 75.615 | 5,447 | +227 | 0.00% | 411,876 |
| 2016-08-15 | 2016-08-11 | 75.615 | 5,220 | +227 | 0.00% | 394,711 |
| 2016-08-11 | 2016-08-09 | 77.554 | 4,993 | +454 | 0.00% | 387,227 |
| 2016-08-09 | 2016-08-05 | 78.259 | 4,539 | -681 | 0.00% | 355,218 |
| 2016-08-05 | 2016-08-03 | 75.791 | 5,220 | +1,816 | 0.00% | 395,631 |
| 2016-08-04 | 2016-08-01 | 80.991 | 3,404 | -1,816 | 0.00% | 275,694 |
| 2016-08-03 | 2016-07-29 | 75.880 | 5,220 | +454 | 0.00% | 396,091 |
| 2016-07-29 | 2016-07-27 | 81.520 | 4,766 | +1,362 | 0.00% | 388,524 |
| 2016-07-28 | 2016-07-26 | 81.961 | 3,404 | -1,135 | 0.00% | 278,994 |
| 2016-07-27 | 2016-07-25 | 79.934 | 4,539 | +1,135 | 0.00% | 362,818 |
| 2016-07-22 | 2016-07-20 | 79.493 | 3,404 | -1,589 | 0.00% | 270,594 |
| 2016-07-21 | 2016-07-19 | 77.907 | 4,993 | +1,589 | 0.00% | 388,987 |
| 2016-07-06 | 2016-07-04 | 71.385 | 3,404 | -1,135 | 0.00% | 242,994 |
| 2016-07-04 | 2016-06-29 | 69.270 | 4,539 | -1,588 | 0.00% | 314,416 |
| 2016-06-27 | 2016-06-23 | 68.212 | 6,127 | +1,134 | 0.00% | 417,937 |
| 2016-06-24 | 2016-06-22 | 69.711 | 4,993 | -454 | 0.00% | 348,065 |
| 2016-06-23 | 2016-06-21 | 69.358 | 5,447 | -680 | 0.00% | 377,793 |
| 2016-06-14 | 2016-06-10 | 67.948 | 6,127 | +454 | 0.00% | 416,317 |
| 2016-06-13 | 2016-06-08 | 68.477 | 5,673 | +1,134 | 0.00% | 388,468 |
| 2016-06-10 | 2016-06-07 | 70.504 | 4,539 | +1,135 | 0.00% | 320,016 |
| 2016-06-07 | 2016-06-03 | 68.741 | 3,404 | -1,135 | 0.00% | 233,995 |
| 2016-06-06 | 2016-06-02 | 66.714 | 4,539 | +1,135 | 0.00% | 302,815 |
| 2016-06-03 | 2016-06-01 | 67.860 | 3,404 | -1,135 | 0.00% | 230,995 |
| 2016-06-02 | 2016-05-31 | 66.538 | 4,539 | -1,134 | 0.00% | 302,015 |
| 2016-06-01 | 2016-05-30 | 65.480 | 5,673 | +1,134 | 0.00% | 371,470 |
| 2016-05-30 | 2016-05-26 | 62.836 | 4,539 | -454 | 0.00% | 285,214 |
| 2016-05-12 | 2016-05-10 | 64.070 | 4,993 | +454 | 0.00% | 319,903 |
| 2016-05-11 | 2016-05-09 | 65.216 | 4,539 | -454 | 0.00% | 296,015 |
| 2016-04-26 | 2016-04-22 | 72.707 | 4,993 | +1,135 | 0.00% | 363,026 |
| 2016-04-21 | 2016-04-19 | 74.293 | 3,858 | -908 | 0.00% | 286,623 |
| 2016-04-20 | 2016-04-18 | 70.063 | 4,766 | -227 | 0.00% | 333,920 |
| 2016-04-19 | 2016-04-15 | 71.297 | 4,993 | +1,135 | 0.00% | 355,985 |
| 2016-04-18 | 2016-04-14 | 72.443 | 3,858 | -1,135 | 0.00% | 279,483 |
| 2016-04-15 | 2016-04-13 | 70.680 | 4,993 | -2,950 | 0.00% | 352,905 |
| 2016-04-14 | 2016-04-12 | 66.273 | 7,943 | +681 | 0.00% | 526,410 |
| 2016-04-13 | 2016-04-11 | 67.684 | 7,262 | -681 | 0.00% | 491,518 |
| 2016-04-12 | 2016-04-08 | 61.867 | 7,943 | -454 | 0.00% | 491,409 |
| 2016-04-11 | 2016-04-07 | 61.691 | 8,397 | +454 | 0.00% | 518,017 |
| 2016-04-06 | 2016-04-01 | 66.802 | 7,943 | +2,723 | 0.00% | 530,610 |
| 2016-04-05 | 2016-03-31 | 70.768 | 5,220 | +227 | 0.00% | 369,409 |
| 2016-04-01 | 2016-03-30 | 71.473 | 4,993 | -2,042 | 0.00% | 356,865 |
| 2016-03-31 | 2016-03-29 | 66.362 | 7,035 | -3,177 | 0.00% | 466,854 |
| 2016-03-30 | 2016-03-24 | 62.836 | 10,212 | +454 | 0.00% | 641,685 |
| 2016-03-29 | 2016-03-23 | 65.040 | 9,758 | -681 | 0.00% | 634,657 |
| 2016-03-24 | 2016-03-22 | 64.335 | 10,439 | +3,404 | 0.00% | 671,589 |
| 2016-03-23 | 2016-03-21 | 66.890 | 7,035 | -1,135 | 0.00% | 470,574 |
| 2016-03-22 | 2016-03-18 | 64.158 | 8,170 | -681 | 0.00% | 524,174 |
| 2016-03-21 | 2016-03-17 | 62.043 | 8,851 | -680 | 0.00% | 549,145 |
| 2016-03-17 | 2016-03-15 | 60.633 | 9,531 | +680 | 0.00% | 577,895 |
| 2016-03-11 | 2016-03-09 | 61.250 | 8,851 | +681 | 0.00% | 542,124 |
| 2016-03-10 | 2016-03-08 | 64.423 | 8,170 | +1,135 | 0.00% | 526,334 |
| 2016-02-16 | 2016-02-12 | 54.905 | 7,035 | -227 | 0.00% | 386,255 |
| 2016-02-15 | 2016-02-11 | 53.671 | 7,262 | +227 | 0.00% | 389,758 |
| 2016-02-02 | 2016-01-29 | 65.480 | 7,035 | -227 | 0.00% | 460,654 |
| 2016-01-04 | 2015-12-29 | 86.808 | 7,262 | +227 | 0.00% | 630,397 |
| 2015-12-30 | 2015-12-28 | 86.720 | 7,035 | -227 | 0.00% | 610,072 |
| 2015-12-22 | 2015-12-18 | 89.363 | 7,262 | +3,858 | 0.00% | 648,957 |
| 2015-12-18 | 2015-12-16 | 92.889 | 3,404 | -908 | 0.00% | 316,193 |
| 2015-12-17 | 2015-12-15 | 90.773 | 4,312 | -1,135 | 0.00% | 391,415 |
| 2015-12-16 | 2015-12-14 | 89.540 | 5,447 | -453 | 0.00% | 487,723 |
| 2015-12-15 | 2015-12-11 | 89.892 | 5,900 | +453 | 0.00% | 530,364 |
| 2015-12-14 | 2015-12-10 | 89.363 | 5,447 | +1,135 | 0.00% | 486,762 |
| 2015-12-10 | 2015-12-08 | 93.594 | 4,312 | -1,135 | 0.00% | 403,576 |
| 2015-11-27 | 2015-11-25 | 91.126 | 5,447 | +1,135 | 0.00% | 496,363 |
| 2015-11-25 | 2015-11-23 | 94.122 | 4,312 | -1,361 | 0.00% | 405,856 |
| 2015-11-20 | 2015-11-18 | 89.892 | 5,673 | +1,361 | 0.00% | 509,958 |
| 2015-11-19 | 2015-11-17 | 91.831 | 4,312 | -908 | 0.00% | 395,975 |
| 2015-11-16 | 2015-11-12 | 93.417 | 5,220 | -227 | 0.00% | 487,639 |
| 2015-11-12 | 2015-11-10 | 91.126 | 5,447 | +227 | 0.00% | 496,363 |
| 2015-11-11 | 2015-11-09 | 93.417 | 5,220 | +1,816 | 0.00% | 487,639 |
| 2015-11-06 | 2015-11-04 | 97.648 | 3,404 | -908 | 0.00% | 332,392 |
| 2015-10-27 | 2015-10-23 | 93.241 | 4,312 | -681 | 0.00% | 402,056 |
| 2015-10-20 | 2015-10-16 | 92.360 | 4,993 | +681 | 0.00% | 461,153 |
| 2015-10-19 | 2015-10-15 | 92.184 | 4,312 | +908 | 0.00% | 397,495 |
| 2015-10-12 | 2015-10-08 | 91.177 | 3,404 | +35 | 0.00% | 310,366 |
| 2015-09-10 | 2015-09-08 | 81.204 | 3,369 | -674 | 0.00% | 273,577 |
| 2015-08-17 | 2015-08-13 | 91.533 | 4,043 | -1,348 | 0.00% | 370,068 |
| 2015-08-13 | 2015-08-11 | 93.136 | 5,391 | +225 | 0.00% | 502,094 |
| 2015-08-12 | 2015-08-10 | 94.382 | 5,166 | +1,123 | 0.00% | 487,579 |
| 2015-08-06 | 2015-08-04 | 91.711 | 4,043 | -1,123 | 0.00% | 370,788 |
| 2015-08-05 | 2015-08-03 | 90.643 | 5,166 | +1,123 | 0.00% | 468,259 |
| 2015-07-31 | 2015-07-29 | 92.423 | 4,043 | -1,123 | 0.00% | 373,668 |
| 2015-07-30 | 2015-07-28 | 90.999 | 5,166 | -1,573 | 0.00% | 470,099 |
| 2015-07-29 | 2015-07-27 | 89.752 | 6,739 | +1,124 | 0.00% | 604,840 |
| 2015-07-28 | 2015-07-24 | 95.095 | 5,615 | +1,123 | 0.00% | 533,956 |
| 2015-07-21 | 2015-07-17 | 98.478 | 4,492 | -1,123 | 0.00% | 442,363 |
| 2015-07-20 | 2015-07-16 | 96.341 | 5,615 | -1,124 | 0.00% | 540,955 |
| 2015-07-17 | 2015-07-15 | 92.601 | 6,739 | +450 | 0.00% | 624,041 |
| 2015-07-16 | 2015-07-14 | 91.533 | 6,289 | +2,246 | 0.00% | 575,651 |
| 2015-07-14 | 2015-07-10 | 101.684 | 4,043 | -2,246 | 0.00% | 411,106 |
| 2015-07-08 | 2015-07-06 | 102.574 | 6,289 | +674 | 0.00% | 645,087 |
| 2015-07-07 | 2015-07-03 | 111.300 | 5,615 | +1,572 | 0.00% | 624,948 |
| 2015-07-06 | 2015-07-02 | 109.341 | 4,043 | -1,572 | 0.00% | 442,065 |
| 2015-06-01 | 2015-05-28 | 105.601 | 5,615 | +224 | 0.00% | 592,951 |
| 2015-05-21 | 2015-05-19 | 117.533 | 5,391 | +225 | 0.00% | 633,618 |
| 2015-04-27 | 2015-04-23 | 133.560 | 5,166 | +674 | 0.00% | 689,970 |
| 2015-04-20 | 2015-04-16 | 141.217 | 4,492 | +2,246 | 0.00% | 634,348 |
| 2015-04-01 | 2015-03-30 | 132.491 | 2,246 | -1,123 | 0.00% | 297,575 |
| 2015-03-31 | 2015-03-27 | 129.998 | 3,369 | -2,022 | 0.00% | 437,964 |
| 2015-03-30 | 2015-03-26 | 126.793 | 5,391 | +1,572 | 0.00% | 683,540 |
| 2015-03-26 | 2015-03-24 | 126.615 | 3,819 | +450 | 0.00% | 483,541 |
| 2015-03-24 | 2015-03-20 | 131.245 | 3,369 | +1,123 | 0.00% | 442,164 |
| 2015-03-16 | 2015-03-12 | 139.971 | 2,246 | -2,246 | 0.00% | 314,374 |
| 2015-03-13 | 2015-03-11 | 131.779 | 4,492 | -3,594 | 0.00% | 591,951 |
| 2015-03-12 | 2015-03-10 | 127.683 | 8,086 | +449 | 0.00% | 1,032,446 |
| 2015-03-11 | 2015-03-09 | 130.710 | 7,637 | +1,572 | 0.00% | 998,236 |
| 2015-03-10 | 2015-03-06 | 133.738 | 6,065 | -674 | 0.00% | 811,120 |
| 2015-03-09 | 2015-03-05 | 128.574 | 6,739 | +674 | 0.00% | 866,457 |
| 2015-03-06 | 2015-03-04 | 133.738 | 6,065 | +1,573 | 0.00% | 811,120 |
| 2015-02-26 | 2015-02-24 | 135.875 | 4,492 | -450 | 0.00% | 610,350 |
| 2015-02-17 | 2015-02-13 | 131.779 | 4,942 | -2,246 | 0.00% | 651,252 |
| 2015-02-16 | 2015-02-12 | 130.532 | 7,188 | -2,920 | 0.00% | 938,267 |
| 2015-02-13 | 2015-02-11 | 122.341 | 10,108 | +899 | 0.00% | 1,236,620 |
| 2015-02-11 | 2015-02-09 | 120.204 | 9,209 | -450 | 0.00% | 1,106,957 |
| 2015-02-10 | 2015-02-06 | 120.204 | 9,659 | +450 | 0.00% | 1,161,048 |
| 2015-02-09 | 2015-02-05 | 124.478 | 9,209 | +1,123 | 0.00% | 1,146,315 |
| 2015-02-05 | 2015-02-03 | 124.478 | 8,086 | -1,348 | 0.00% | 1,006,527 |
| 2015-02-04 | 2015-02-02 | 123.231 | 9,434 | +1,348 | 0.00% | 1,162,563 |
| 2015-02-02 | 2015-01-29 | 126.080 | 8,086 | -1,573 | 0.00% | 1,019,486 |
| 2015-01-30 | 2015-01-28 | 124.656 | 9,659 | +450 | 0.00% | 1,204,050 |
| 2015-01-29 | 2015-01-27 | 124.656 | 9,209 | +1,123 | 0.00% | 1,147,955 |
| 2015-01-28 | 2015-01-26 | 124.656 | 8,086 | +674 | 0.00% | 1,007,967 |
| 2015-01-27 | 2015-01-23 | 128.930 | 7,412 | -674 | 0.00% | 955,627 |
| 2015-01-08 | 2015-01-06 | 111.122 | 8,086 | -1,123 | 0.00% | 898,530 |
| 2015-01-07 | 2015-01-05 | 107.204 | 9,209 | -899 | 0.00% | 987,241 |
| 2015-01-06 | 2015-01-02 | 109.341 | 10,108 | +2,022 | 0.00% | 1,105,218 |
| 2014-12-29 | 2014-12-22 | 109.163 | 8,086 | -1,123 | 0.00% | 882,691 |
| 2014-12-17 | 2014-12-15 | 111.122 | 9,209 | +1,123 | 0.00% | 1,023,320 |
| 2014-12-15 | 2014-12-11 | 113.259 | 8,086 | -1,123 | 0.00% | 915,810 |
| 2014-12-12 | 2014-12-10 | 111.478 | 9,209 | +1,123 | 0.00% | 1,026,600 |
| 2014-12-09 | 2014-12-05 | 115.218 | 8,086 | -1,797 | 0.00% | 931,649 |
| 2014-12-05 | 2014-12-03 | 111.656 | 9,883 | +674 | 0.00% | 1,103,496 |
| 2014-12-04 | 2014-12-02 | 114.683 | 9,209 | -674 | 0.00% | 1,056,119 |
| 2014-12-03 | 2014-12-01 | 114.327 | 9,883 | +1,797 | 0.00% | 1,129,895 |
| 2014-11-28 | 2014-11-26 | 116.464 | 8,086 | -1,348 | 0.00% | 941,729 |
| 2014-11-27 | 2014-11-25 | 115.752 | 9,434 | +1,348 | 0.00% | 1,092,002 |
| 2014-11-26 | 2014-11-24 | 116.108 | 8,086 | -4,942 | 0.00% | 938,849 |
| 2014-11-24 | 2014-11-20 | 109.697 | 13,028 | +1,123 | 0.00% | 1,429,134 |
| 2014-11-21 | 2014-11-19 | 112.012 | 11,905 | -1,123 | 0.00% | 1,333,504 |
| 2014-11-19 | 2014-11-17 | 108.272 | 13,028 | +899 | 0.00% | 1,410,574 |
| 2014-11-18 | 2014-11-14 | 111.300 | 12,129 | -899 | 0.00% | 1,349,955 |
| 2014-11-11 | 2014-11-07 | 108.629 | 13,028 | +1,123 | 0.00% | 1,415,214 |
| 2014-11-10 | 2014-11-06 | 110.944 | 11,905 | +2,246 | 0.00% | 1,320,784 |
| 2014-11-07 | 2014-11-05 | 117.176 | 9,659 | +1,573 | 0.00% | 1,131,807 |
| 2014-11-06 | 2014-11-04 | 120.560 | 8,086 | -1,573 | 0.00% | 974,848 |
| 2014-11-05 | 2014-11-03 | 115.752 | 9,659 | +450 | 0.00% | 1,118,047 |
| 2014-11-04 | 2014-10-31 | 119.313 | 9,209 | -1,123 | 0.00% | 1,098,757 |
| 2014-11-03 | 2014-10-30 | 117.711 | 10,332 | -674 | 0.00% | 1,216,187 |
| 2014-10-31 | 2014-10-29 | 115.574 | 11,006 | -1,797 | 0.00% | 1,272,004 |
| 2014-10-30 | 2014-10-28 | 115.218 | 12,803 | +1,123 | 0.00% | 1,475,130 |
| 2014-10-29 | 2014-10-27 | 114.505 | 11,680 | +674 | 0.00% | 1,337,421 |
| 2014-10-27 | 2014-10-23 | 118.601 | 11,006 | -674 | 0.00% | 1,305,323 |
| 2014-10-24 | 2014-10-22 | 117.176 | 11,680 | +674 | 0.00% | 1,368,621 |
| 2014-10-22 | 2014-10-20 | 118.423 | 11,006 | -674 | 0.00% | 1,303,363 |
| 2014-10-14 | 2014-10-10 | 118.520 | 11,680 | +1,348 | 0.00% | 1,384,317 |
| 2014-10-13 | 2014-10-09 | 122.651 | 10,332 | +86 | 0.00% | 1,267,225 |
| 2014-10-10 | 2014-10-08 | 122.291 | 10,246 | +2,227 | 0.00% | 1,252,997 |
| 2014-10-08 | 2014-10-06 | 124.805 | 8,019 | -2,227 | 0.00% | 1,000,815 |
| 2014-10-07 | 2014-10-03 | 122.471 | 10,246 | -1,114 | 0.00% | 1,254,837 |
| 2014-10-06 | 2014-09-30 | 121.753 | 11,360 | +1,114 | 0.00% | 1,383,110 |
| 2014-10-03 | 2014-09-29 | 124.446 | 10,246 | +1,113 | 0.00% | 1,275,077 |
| 2014-09-30 | 2014-09-26 | 125.344 | 9,133 | -891 | 0.00% | 1,144,768 |
| 2014-09-26 | 2014-09-24 | 125.703 | 10,024 | -445 | 0.00% | 1,260,050 |
| 2014-09-22 | 2014-09-18 | 125.703 | 10,469 | +891 | 0.00% | 1,315,988 |
| 2014-09-19 | 2014-09-17 | 125.524 | 9,578 | -2,450 | 0.00% | 1,202,266 |
| 2014-09-15 | 2014-09-11 | 123.908 | 12,028 | +1,559 | 0.00% | 1,490,360 |
| 2014-09-12 | 2014-09-10 | 125.703 | 10,469 | +1,114 | 0.00% | 1,315,988 |
| 2014-09-08 | 2014-09-04 | 125.883 | 9,355 | -891 | 0.00% | 1,177,634 |
| 2014-09-05 | 2014-09-03 | 125.883 | 10,246 | -1,782 | 0.00% | 1,289,796 |
| 2014-09-04 | 2014-09-02 | 123.908 | 12,028 | +1,782 | 0.00% | 1,490,360 |
| 2014-09-03 | 2014-09-01 | 128.217 | 10,246 | +891 | 0.00% | 1,313,715 |
| 2014-09-02 | 2014-08-29 | 128.936 | 9,355 | -891 | 0.00% | 1,206,193 |
| 2014-08-28 | 2014-08-26 | 126.422 | 10,246 | -1,337 | 0.00% | 1,295,316 |
| 2014-08-26 | 2014-08-22 | 126.062 | 11,583 | +2,228 | 0.00% | 1,460,182 |
| 2014-08-21 | 2014-08-19 | 127.499 | 9,355 | -891 | 0.00% | 1,192,754 |
| 2014-08-20 | 2014-08-18 | 125.344 | 10,246 | -891 | 0.00% | 1,284,276 |
| 2014-08-18 | 2014-08-14 | 127.319 | 11,137 | +2,004 | 0.00% | 1,417,957 |
| 2014-08-13 | 2014-08-11 | 129.834 | 9,133 | -2,004 | 0.00% | 1,185,770 |
| 2014-08-12 | 2014-08-08 | 126.242 | 11,137 | +1,336 | 0.00% | 1,405,958 |
| 2014-08-08 | 2014-08-06 | 129.654 | 9,801 | -445 | 0.00% | 1,270,739 |
| 2014-08-07 | 2014-08-05 | 130.731 | 10,246 | -669 | 0.00% | 1,339,474 |
| 2014-08-04 | 2014-07-31 | 130.552 | 10,915 | +669 | 0.00% | 1,424,974 |
| 2014-08-01 | 2014-07-30 | 133.605 | 10,246 | +1,782 | 0.00% | 1,368,913 |
| 2014-07-31 | 2014-07-29 | 134.862 | 8,464 | -1,782 | 0.00% | 1,141,469 |
| 2014-07-30 | 2014-07-28 | 132.348 | 10,246 | +1,782 | 0.00% | 1,356,034 |
| 2014-07-29 | 2014-07-25 | 133.964 | 8,464 | -1,337 | 0.00% | 1,133,870 |
| 2014-07-22 | 2014-07-18 | 133.066 | 9,801 | +2,896 | 0.00% | 1,304,179 |
| 2014-07-21 | 2014-07-17 | 133.964 | 6,905 | -446 | 0.00% | 925,020 |
| 2014-07-16 | 2014-07-14 | 133.784 | 7,351 | +2,896 | 0.00% | 983,448 |
| 2014-07-03 | 2014-06-30 | 130.552 | 4,455 | -1,114 | 0.00% | 581,609 |
| 2014-07-02 | 2014-06-27 | 125.344 | 5,569 | +1,114 | 0.00% | 698,042 |
| 2014-06-27 | 2014-06-25 | 126.422 | 4,455 | -1,114 | 0.00% | 563,208 |
| 2014-06-26 | 2014-06-24 | 122.291 | 5,569 | -2,673 | 0.00% | 681,041 |
| 2014-06-25 | 2014-06-23 | 117.443 | 8,242 | +1,560 | 0.00% | 967,964 |
| 2014-06-23 | 2014-06-19 | 121.214 | 6,682 | -1,114 | 0.00% | 809,951 |
| 2014-06-20 | 2014-06-18 | 117.622 | 7,796 | -446 | 0.00% | 916,984 |
| 2014-06-18 | 2014-06-16 | 117.622 | 8,242 | +1,560 | 0.00% | 969,444 |
| 2014-06-12 | 2014-06-10 | 116.725 | 6,682 | -1,560 | 0.00% | 779,953 |
| 2014-06-11 | 2014-06-09 | 114.929 | 8,242 | -1,336 | 0.00% | 947,243 |
| 2014-06-10 | 2014-06-06 | 112.415 | 9,578 | +223 | 0.00% | 1,076,708 |
| 2014-06-09 | 2014-06-05 | 114.570 | 9,355 | +1,113 | 0.00% | 1,071,799 |
| 2014-06-06 | 2014-06-04 | 115.288 | 8,242 | -1,113 | 0.00% | 950,203 |
| 2014-06-05 | 2014-06-03 | 114.031 | 9,355 | +1,113 | 0.00% | 1,066,759 |
| 2014-06-04 | 2014-05-30 | 115.467 | 8,242 | +1,560 | 0.00% | 951,683 |
| 2014-05-30 | 2014-05-28 | 119.777 | 6,682 | -446 | 0.00% | 800,352 |
| 2014-05-29 | 2014-05-27 | 116.545 | 7,128 | -2,896 | 0.00% | 830,732 |
| 2014-05-28 | 2014-05-26 | 111.696 | 10,024 | +1,114 | 0.00% | 1,119,644 |
| 2014-05-26 | 2014-05-22 | 112.953 | 8,910 | -445 | 0.00% | 1,006,415 |
| 2014-05-23 | 2014-05-21 | 112.235 | 9,355 | -669 | 0.00% | 1,049,959 |
| 2014-05-21 | 2014-05-19 | 112.056 | 10,024 | +669 | 0.00% | 1,123,245 |
| 2014-05-20 | 2014-05-16 | 113.313 | 9,355 | +1,559 | 0.00% | 1,060,039 |
| 2014-05-19 | 2014-05-15 | 112.056 | 7,796 | -1,782 | 0.00% | 873,585 |
| 2014-05-16 | 2014-05-14 | 109.901 | 9,578 | +668 | 0.00% | 1,052,628 |
| 2014-05-15 | 2014-05-13 | 110.619 | 8,910 | +2,228 | 0.00% | 985,615 |
| 2014-05-13 | 2014-05-09 | 109.003 | 6,682 | -669 | 0.00% | 728,356 |
| 2014-05-12 | 2014-05-08 | 108.284 | 7,351 | +669 | 0.00% | 795,999 |
| 2014-05-09 | 2014-05-07 | 109.901 | 6,682 | -1,560 | 0.00% | 734,356 |
| 2014-05-07 | 2014-05-02 | 106.130 | 8,242 | +446 | 0.00% | 874,719 |
| 2014-04-30 | 2014-04-28 | 107.746 | 7,796 | -446 | 0.00% | 839,985 |
| 2014-04-28 | 2014-04-24 | 111.876 | 8,242 | +446 | 0.00% | 922,082 |
| 2014-04-25 | 2014-04-23 | 113.492 | 7,796 | +668 | 0.00% | 884,785 |
| 2014-04-22 | 2014-04-16 | 112.235 | 7,128 | -445 | 0.00% | 800,012 |
| 2014-04-10 | 2014-04-08 | 114.929 | 7,573 | +445 | 0.00% | 870,355 |
| 2014-04-09 | 2014-04-07 | 111.337 | 7,128 | -1,559 | 0.00% | 793,612 |
| 2014-04-08 | 2014-04-04 | 106.309 | 8,687 | +668 | 0.00% | 923,507 |
| 2014-04-02 | 2014-03-31 | 106.489 | 8,019 | -445 | 0.00% | 853,933 |
| 2014-03-28 | 2014-03-26 | 93.020 | 8,464 | -446 | 0.00% | 787,325 |
| 2014-03-24 | 2014-03-20 | 88.621 | 8,910 | +446 | 0.00% | 789,612 |
| 2014-03-21 | 2014-03-19 | 95.355 | 8,464 | -446 | 0.00% | 807,084 |
| 2014-03-14 | 2014-03-12 | 97.330 | 8,910 | +446 | 0.00% | 867,213 |
| 2014-03-11 | 2014-03-07 | 100.383 | 8,464 | +1,782 | 0.00% | 849,642 |
| 2014-03-10 | 2014-03-06 | 100.203 | 6,682 | +445 | 0.00% | 669,560 |
| 2014-03-06 | 2014-03-04 | 102.897 | 6,237 | -223 | 0.00% | 641,769 |
| 2014-03-05 | 2014-03-03 | 103.795 | 6,460 | +223 | 0.00% | 670,516 |
| 2014-03-03 | 2014-02-27 | 106.489 | 6,237 | +668 | 0.00% | 664,170 |
| 2014-02-27 | 2014-02-25 | 108.105 | 5,569 | -445 | 0.00% | 602,036 |
| 2014-02-26 | 2014-02-24 | 105.950 | 6,014 | +445 | 0.00% | 637,183 |
| 2014-02-14 | 2014-02-12 | 110.080 | 5,569 | +669 | 0.00% | 613,037 |
| 2014-02-12 | 2014-02-10 | 109.541 | 4,900 | -1,782 | 0.00% | 536,753 |
| 2014-02-10 | 2014-02-06 | 107.027 | 6,682 | -669 | 0.00% | 715,157 |
| 2014-02-05 | 2014-01-30 | 106.848 | 7,351 | +446 | 0.00% | 785,438 |
| 2014-01-28 | 2014-01-24 | 109.003 | 6,905 | +445 | 0.00% | 752,664 |
| 2014-01-27 | 2014-01-23 | 109.182 | 6,460 | -668 | 0.00% | 705,318 |
| 2014-01-24 | 2014-01-22 | 108.464 | 7,128 | +1,337 | 0.00% | 773,131 |
| 2014-01-22 | 2014-01-20 | 109.721 | 5,791 | +668 | 0.00% | 635,395 |
| 2014-01-21 | 2014-01-17 | 113.672 | 5,123 | -668 | 0.00% | 582,340 |
| 2014-01-20 | 2014-01-16 | 111.158 | 5,791 | +445 | 0.00% | 643,714 |
| 2014-01-16 | 2014-01-14 | 116.186 | 5,346 | -223 | 0.00% | 621,129 |
| 2014-01-15 | 2014-01-13 | 112.953 | 5,569 | -668 | 0.00% | 629,038 |
| 2014-01-13 | 2014-01-09 | 106.668 | 6,237 | +668 | 0.00% | 665,290 |
| 2014-01-09 | 2014-01-07 | 114.210 | 5,569 | -668 | 0.00% | 636,038 |
| 2014-01-06 | 2014-01-02 | 110.080 | 6,237 | +668 | 0.00% | 686,570 |
| 2014-01-03 | 2013-12-31 | 113.492 | 5,569 | -668 | 0.00% | 632,038 |
| 2013-12-17 | 2013-12-13 | 113.672 | 6,237 | +668 | 0.00% | 708,970 |
| 2013-12-13 | 2013-12-11 | 115.108 | 5,569 | +223 | 0.00% | 641,038 |
| 2013-12-11 | 2013-12-09 | 118.700 | 5,346 | -668 | 0.00% | 634,569 |
| 2013-12-10 | 2013-12-06 | 118.879 | 6,014 | +891 | 0.00% | 714,941 |
| 2013-12-09 | 2013-12-05 | 119.777 | 5,123 | +223 | 0.00% | 613,619 |
| 2013-12-06 | 2013-12-04 | 118.879 | 4,900 | +222 | 0.00% | 582,509 |
| 2013-12-05 | 2013-12-03 | 119.957 | 4,678 | +2,451 | 0.00% | 561,158 |
| 2013-11-29 | 2013-11-27 | 122.112 | 2,227 | -3,119 | 0.00% | 271,943 |
| 2013-11-28 | 2013-11-26 | 119.059 | 5,346 | +223 | 0.00% | 636,489 |
| 2013-11-27 | 2013-11-25 | 119.598 | 5,123 | +445 | 0.00% | 612,699 |
| 2013-11-26 | 2013-11-22 | 120.316 | 4,678 | -891 | 0.00% | 562,838 |
| 2013-11-25 | 2013-11-21 | 119.418 | 5,569 | +223 | 0.00% | 665,040 |
| 2013-11-22 | 2013-11-20 | 119.957 | 5,346 | +3,119 | 0.00% | 641,289 |
| 2013-11-18 | 2013-11-14 | 119.957 | 2,227 | -1,560 | 0.00% | 267,144 |
| 2013-11-15 | 2013-11-13 | 116.186 | 3,787 | +1,560 | 0.00% | 439,996 |
| 2013-10-22 | 2013-10-18 | 113.851 | 2,227 | -1,337 | 0.00% | 253,547 |
| 2013-10-18 | 2013-10-16 | 109.901 | 3,564 | -223 | 0.00% | 391,686 |
| 2013-10-17 | 2013-10-15 | 110.619 | 3,787 | +1,560 | 0.00% | 418,914 |
| 2013-10-11 | 2013-10-09 | 110.632 | 2,227 | +18 | 0.00% | 246,378 |
| 2013-10-10 | 2013-10-08 | 109.184 | 2,209 | -2,430 | 0.00% | 241,187 |
| 2013-10-09 | 2013-10-07 | 108.278 | 4,639 | +2,430 | 0.00% | 502,304 |
| 2013-10-04 | 2013-10-02 | 107.916 | 2,209 | -2,651 | 0.00% | 238,387 |
| 2013-10-03 | 2013-09-30 | 105.381 | 4,860 | +2,651 | 0.00% | 512,153 |
| 2013-10-02 | 2013-09-27 | 108.097 | 2,209 | -1,326 | 0.00% | 238,787 |
| 2013-09-30 | 2013-09-26 | 107.192 | 3,535 | +1,326 | 0.00% | 378,924 |
| 2013-09-25 | 2013-09-23 | 110.632 | 2,209 | -1,326 | 0.00% | 244,387 |
| 2013-09-24 | 2013-09-19 | 107.554 | 3,535 | +1,326 | 0.00% | 380,204 |
| 2013-09-18 | 2013-09-16 | 108.278 | 2,209 | -2,209 | 0.00% | 239,187 |
| 2013-09-12 | 2013-09-10 | 103.027 | 4,418 | +2,209 | 0.00% | 455,175 |
| 2013-09-11 | 2013-09-09 | 105.200 | 2,209 | -10,825 | 0.00% | 232,387 |
| 2013-09-09 | 2013-09-05 | 101.398 | 13,034 | -1,325 | 0.00% | 1,321,620 |
| 2013-09-05 | 2013-09-03 | 102.846 | 14,359 | +1,104 | 0.00% | 1,476,772 |
| 2013-09-02 | 2013-08-29 | 102.122 | 13,255 | -662 | 0.00% | 1,353,629 |
| 2013-08-29 | 2013-08-27 | 99.768 | 13,917 | +662 | 0.00% | 1,388,475 |
| 2013-08-23 | 2013-08-21 | 97.595 | 13,255 | +11,046 | 0.00% | 1,293,628 |
| 2013-08-19 | 2013-08-15 | 103.209 | 2,209 | -221 | 0.00% | 227,988 |
| 2013-08-16 | 2013-08-13 | 96.509 | 2,430 | -1,105 | 0.00% | 234,517 |
| 2013-08-15 | 2013-08-12 | 95.242 | 3,535 | +1,326 | 0.00% | 336,679 |
| 2013-08-13 | 2013-08-09 | 94.698 | 2,209 | -1,767 | 0.00% | 209,189 |
| 2013-08-12 | 2013-08-08 | 91.439 | 3,976 | +220 | 0.00% | 363,562 |
| 2013-08-08 | 2013-08-06 | 91.620 | 3,756 | -441 | 0.00% | 344,126 |
| 2013-08-07 | 2013-08-05 | 89.266 | 4,197 | +1,546 | 0.00% | 374,651 |
| 2013-08-05 | 2013-08-01 | 88.361 | 2,651 | -1,767 | 0.00% | 234,245 |
| 2013-08-02 | 2013-07-31 | 83.925 | 4,418 | +221 | 0.00% | 370,780 |
| 2013-08-01 | 2013-07-30 | 84.015 | 4,197 | +1,546 | 0.00% | 352,613 |
| 2013-07-30 | 2013-07-26 | 86.279 | 2,651 | -1,767 | 0.00% | 228,725 |
| 2013-07-29 | 2013-07-25 | 85.373 | 4,418 | +1,767 | 0.00% | 377,180 |
| 2013-07-17 | 2013-07-15 | 81.028 | 2,651 | -1,105 | 0.00% | 214,805 |
| 2013-07-15 | 2013-07-11 | 80.213 | 3,756 | -883 | 0.00% | 301,280 |
| 2013-07-04 | 2013-07-02 | 78.674 | 4,639 | +1,988 | 0.00% | 364,968 |
| 2013-07-03 | 2013-06-28 | 78.764 | 2,651 | -2,209 | 0.00% | 208,805 |
| 2013-07-02 | 2013-06-27 | 76.048 | 4,860 | +2,209 | 0.00% | 369,595 |
| 2013-06-28 | 2013-06-26 | 78.131 | 2,651 | -1,546 | 0.00% | 207,124 |
| 2013-06-21 | 2013-06-19 | 77.950 | 4,197 | +1,104 | 0.00% | 327,155 |
| 2013-06-19 | 2013-06-17 | 78.493 | 3,093 | -1,325 | 0.00% | 242,778 |
| 2013-06-13 | 2013-06-10 | 78.131 | 4,418 | +1,325 | 0.00% | 345,181 |
| 2013-06-11 | 2013-06-07 | 79.670 | 3,093 | -1,104 | 0.00% | 246,419 |
| 2013-06-10 | 2013-06-06 | 78.945 | 4,197 | +221 | 0.00% | 331,334 |
| 2013-06-07 | 2013-06-05 | 79.851 | 3,976 | +883 | 0.00% | 317,487 |
| 2013-06-06 | 2013-06-04 | 81.390 | 3,093 | -883 | 0.00% | 251,739 |
| 2013-06-05 | 2013-06-03 | 79.489 | 3,976 | +1,325 | 0.00% | 316,047 |
| 2013-06-04 | 2013-05-31 | 80.937 | 2,651 | +442 | 0.00% | 214,565 |
| 2013-06-03 | 2013-05-30 | 80.485 | 2,209 | -442 | 0.00% | 177,790 |
| 2013-05-30 | 2013-05-28 | 80.213 | 2,651 | +442 | 0.00% | 212,645 |
| 2012-09-05 | 2012-09-03 | 70.254 | 2,209 | -442 | 0.00% | 155,192 |
| 2012-08-30 | 2012-08-28 | 64.460 | 2,651 | +442 | 0.00% | 170,884 |
| 2012-08-21 | 2012-08-17 | 67.900 | 2,209 | -221 | 0.00% | 149,992 |
| 2012-02-28 | 2012-02-24 | 80.304 | 2,430 | +221 | 0.00% | 195,138 |
| 2011-09-26 | 2011-09-22 | 59.028 | 2,209 | +2,209 | 0.00% | 130,393 |
| 2011-08-09 | 2011-08-05 | 87.727 | 0 | -2,209 | ||
| 2011-08-05 | 2011-08-03 | 94.698 | 2,209 | -2,651 | 0.00% | 209,189 |
| 2011-05-16 | 2011-05-12 | 68.534 | 4,860 | +1,104 | 0.00% | 333,076 |
| 2011-04-11 | 2011-04-07 | 70.707 | 3,756 | +1,105 | 0.00% | 265,575 |
| 2011-02-22 | 2011-02-18 | 60.748 | 2,651 | -1,105 | 0.00% | 161,043 |
| 2011-02-17 | 2011-02-15 | 58.938 | 3,756 | -220 | 0.00% | 221,369 |
| 2011-01-27 | 2011-01-25 | 52.329 | 3,976 | +1,104 | 0.00% | 208,058 |
| 2011-01-10 | 2011-01-06 | 54.773 | 2,872 | +221 | 0.00% | 157,308 |
| 2010-11-05 | 2010-11-03 | 66.723 | 2,651 | -442 | 0.00% | 176,884 |
| 2010-11-04 | 2010-11-02 | 62.468 | 3,093 | -442 | 0.00% | 193,215 |
| 2010-11-03 | 2010-11-01 | 62.740 | 3,535 | +442 | 0.00% | 221,786 |
| 2010-11-02 | 2010-10-29 | 61.563 | 3,093 | +442 | 0.00% | 190,414 |
| 2010-10-13 | 2010-10-11 | 49.341 | 2,651 | -1,105 | 0.00% | 130,803 |
| 2010-10-05 | 2010-09-30 | 52.329 | 3,756 | +1,105 | 0.00% | 196,546 |
| 2010-09-22 | 2010-09-20 | 44.633 | 2,651 | -1,105 | 0.00% | 118,323 |
| 2010-09-21 | 2010-09-17 | 42.189 | 3,756 | +1,105 | 0.00% | 158,461 |
| 2010-06-14 | 2010-06-10 | 22.815 | 2,651 | -1,105 | 0.00% | 60,481 |
| 2010-06-01 | 2010-05-28 | 22.452 | 3,756 | -4,418 | 0.00% | 84,331 |
| 2010-05-31 | 2010-05-27 | 20.913 | 8,174 | +4,418 | 0.00% | 170,945 |
| 2010-05-25 | 2010-05-20 | 20.732 | 3,756 | -3,313 | 0.00% | 77,870 |
| 2010-05-17 | 2010-05-13 | 22.905 | 7,069 | -1,767 | 0.00% | 161,916 |
| 2010-05-10 | 2010-05-06 | 22.633 | 8,836 | +1,104 | 0.00% | 199,989 |
| 2010-04-30 | 2010-04-28 | 24.354 | 7,732 | -2,209 | 0.00% | 188,302 |
| 2010-04-29 | 2010-04-27 | 22.181 | 9,941 | +3,314 | 0.00% | 220,499 |
| 2010-04-23 | 2010-04-21 | 23.086 | 6,627 | -2,209 | 0.00% | 152,992 |
| 2010-04-22 | 2010-04-20 | 23.629 | 8,836 | -1,105 | 0.00% | 208,789 |
| 2010-04-20 | 2010-04-16 | 18.650 | 9,941 | +2,209 | 0.00% | 185,399 |
| 2010-03-18 | 2010-03-16 | 19.736 | 7,732 | -442 | 0.00% | 152,602 |
| 2010-02-23 | 2010-02-19 | 17.564 | 8,174 | -2,209 | 0.00% | 143,565 |
| 2010-02-09 | 2010-02-05 | 18.016 | 10,383 | +1,105 | 0.00% | 187,063 |
| 2010-02-04 | 2010-02-02 | 19.012 | 9,278 | -1,105 | 0.00% | 176,394 |
| 2010-02-02 | 2010-01-29 | 18.469 | 10,383 | +1,105 | 0.00% | 191,763 |
| 2010-01-07 | 2010-01-05 | 22.452 | 9,278 | -1,105 | 0.00% | 208,313 |
| 2010-01-06 | 2010-01-04 | 21.366 | 10,383 | -1,104 | 0.00% | 221,843 |
| 2009-12-10 | 2009-12-08 | 22.271 | 11,487 | -2,210 | 0.00% | 255,831 |
| 2009-12-04 | 2009-12-02 | 22.271 | 13,697 | +1,105 | 0.00% | 305,050 |
| 2009-12-03 | 2009-12-01 | 21.457 | 12,592 | +3,535 | 0.00% | 270,180 |
| 2009-12-02 | 2009-11-30 | 22.181 | 9,057 | -2,210 | 0.00% | 200,891 |
| 2009-11-24 | 2009-11-20 | 20.189 | 11,267 | +4,640 | 0.00% | 227,470 |
| 2009-11-23 | 2009-11-19 | 20.461 | 6,627 | -1,105 | 0.00% | 135,593 |
| 2009-11-20 | 2009-11-18 | 21.366 | 7,732 | +2,430 | 0.00% | 165,202 |
| 2009-11-17 | 2009-11-13 | 22.181 | 5,302 | +2,209 | 0.00% | 117,603 |
| 2009-11-12 | 2009-11-10 | 22.271 | 3,093 | -1,104 | 0.00% | 68,885 |
| 2009-11-06 | 2009-11-04 | 16.387 | 4,197 | -2,209 | 0.00% | 68,775 |
| 2009-11-05 | 2009-11-03 | 14.757 | 6,406 | +1,104 | 0.00% | 94,533 |
| 2009-11-04 | 2009-11-02 | 16.387 | 5,302 | -1,104 | 0.00% | 86,882 |
| 2009-11-03 | 2009-10-30 | 13.127 | 6,406 | -6,628 | 0.00% | 84,094 |
| 2009-10-30 | 2009-10-28 | 11.679 | 13,034 | -2,209 | 0.00% | 152,222 |
| 2009-10-29 | 2009-10-27 | 11.588 | 15,243 | -13,255 | 0.00% | 176,641 |
| 2009-10-21 | 2009-10-19 | 9.687 | 28,498 | -3,313 | 0.01% | 276,064 |
| 2009-10-20 | 2009-10-16 | 9.144 | 31,811 | -2,209 | 0.01% | 290,877 |
| 2009-09-11 | 2009-09-09 | 8.963 | 34,020 | -3,314 | 0.01% | 304,916 |
| 2009-09-10 | 2009-09-08 | 9.053 | 37,334 | +3,314 | 0.01% | 337,999 |
| 2009-08-17 | 2009-08-13 | 9.325 | 34,020 | +3,313 | 0.01% | 317,236 |
| 2009-08-05 | 2009-08-03 | 10.864 | 30,707 | +442 | 0.01% | 333,603 |
| 2009-07-31 | 2009-07-29 | 10.321 | 30,265 | +1,105 | 0.01% | 312,361 |
| 2009-07-30 | 2009-07-28 | 10.592 | 29,160 | +1,104 | 0.01% | 308,876 |
| 2009-07-27 | 2009-07-23 | 10.049 | 28,056 | +2,209 | 0.01% | 281,942 |
| 2009-07-23 | 2009-07-21 | 10.502 | 25,847 | -4,418 | 0.00% | 271,443 |
| 2009-07-22 | 2009-07-20 | 9.959 | 30,265 | -6,627 | 0.01% | 301,401 |
| 2009-07-21 | 2009-07-17 | 9.506 | 36,892 | +3,313 | 0.01% | 350,697 |
| 2009-07-20 | 2009-07-16 | 9.416 | 33,579 | +3,314 | 0.01% | 316,164 |
| 2009-07-17 | 2009-07-15 | 9.416 | 30,265 | -7,732 | 0.01% | 284,961 |
| 2009-07-16 | 2009-07-14 | 8.963 | 37,997 | +2,209 | 0.01% | 340,561 |
| 2009-07-14 | 2009-07-10 | 8.239 | 35,788 | -5,523 | 0.01% | 294,842 |
| 2009-07-13 | 2009-07-09 | 8.601 | 41,311 | +5,523 | 0.01% | 355,304 |
| 2009-07-03 | 2009-06-30 | 8.148 | 35,788 | -3,313 | 0.01% | 291,602 |
| 2009-07-02 | 2009-06-29 | 8.510 | 39,101 | +3,313 | 0.01% | 332,757 |
| 2009-06-30 | 2009-06-26 | 8.601 | 35,788 | -3,313 | 0.01% | 307,802 |
| 2009-06-26 | 2009-06-24 | 8.329 | 39,101 | -24,301 | 0.01% | 325,677 |
| 2009-06-25 | 2009-06-23 | 7.786 | 63,402 | +3,314 | 0.01% | 493,642 |
| 2009-06-24 | 2009-06-22 | 8.601 | 60,088 | +26,951 | 0.01% | 516,800 |
| 2009-06-22 | 2009-06-18 | 10.140 | 33,137 | -7,732 | 0.01% | 336,002 |
| 2009-06-19 | 2009-06-17 | 9.597 | 40,869 | +4,419 | 0.01% | 392,203 |
| 2009-06-16 | 2009-06-12 | 8.148 | 36,450 | +6,627 | 0.01% | 296,996 |
| 2009-06-09 | 2009-06-05 | 7.243 | 29,823 | +2,209 | 0.01% | 215,999 |
| 2009-05-22 | 2009-05-20 | 6.790 | 27,614 | -2,209 | 0.01% | 187,500 |
| 2009-05-21 | 2009-05-19 | 6.518 | 29,823 | -5,523 | 0.01% | 194,399 |
| 2009-05-19 | 2009-05-15 | 5.885 | 35,346 | +2,209 | 0.01% | 208,001 |
| 2009-05-18 | 2009-05-14 | 5.613 | 33,137 | -11,045 | 0.01% | 186,001 |
| 2009-05-15 | 2009-05-13 | 5.613 | 44,182 | +5,522 | 0.01% | 247,998 |
| 2009-05-14 | 2009-05-12 | 5.523 | 38,660 | +11,046 | 0.01% | 213,502 |
| 2009-05-11 | 2009-05-07 | 6.156 | 27,614 | -7,732 | 0.01% | 170,000 |
| 2009-05-07 | 2009-05-05 | 5.523 | 35,346 | +5,523 | 0.01% | 195,201 |
| 2009-04-28 | 2009-04-24 | 5.704 | 29,823 | +2,209 | 0.01% | 170,099 |
| 2009-04-24 | 2009-04-22 | 5.704 | 27,614 | -22,091 | 0.01% | 157,500 |
| 2009-04-23 | 2009-04-21 | 6.066 | 49,705 | +22,091 | 0.01% | 301,499 |
| 2009-04-15 | 2009-04-09 | 4.617 | 27,614 | -5,523 | 0.01% | 127,500 |
| 2009-04-08 | 2009-04-06 | 4.617 | 33,137 | +5,523 | 0.01% | 153,001 |
| 2009-03-26 | 2009-03-24 | 4.300 | 27,614 | -11,046 | 0.01% | 118,750 |
| 2009-03-25 | 2009-03-23 | 4.255 | 38,660 | +11,046 | 0.01% | 164,502 |
| 2009-01-08 | 2009-01-06 | 4.346 | 27,614 | -15,243 | 0.01% | 120,000 |
| 2009-01-07 | 2009-01-05 | 4.391 | 42,857 | +15,243 | 0.01% | 188,180 |
| 2008-12-18 | 2008-12-16 | 3.802 | 27,614 | -5,523 | 0.01% | 105,000 |
| 2008-12-12 | 2008-12-10 | 4.346 | 33,137 | +5,523 | 0.01% | 144,001 |
| 2008-11-20 | 2008-11-18 | 3.033 | 27,614 | -5,523 | 0.01% | 83,750 |
| 2008-11-18 | 2008-11-14 | 2.852 | 33,137 | +5,523 | 0.01% | 94,501 |
| 2008-07-16 | 2008-07-14 | 8.239 | 27,614 | +1,105 | 0.01% | 227,500 |
| 2008-03-17 | 2008-03-13 | 13.218 | 26,509 | +8,836 | 0.01% | 350,394 |
| 2008-03-06 | 2008-03-04 | 13.671 | 17,673 | +8,837 | 0.00% | 241,601 |
| 2007-11-07 | 2007-11-05 | 17.835 | 8,836 | +4,418 | 0.00% | 157,592 |
| 2007-11-05 | 2007-11-01 | 18.831 | 4,418 | -1,105 | 0.00% | 83,196 |
| 2007-11-01 | 2007-10-30 | 18.922 | 5,523 | -4,418 | 0.00% | 104,504 |
| 2007-10-17 | 2007-10-15 | 18.469 | 9,941 | +4,418 | 0.00% | 183,599 |
| 2007-10-04 | 2007-10-02 | 18.650 | 5,523 | +4,418 | 0.00% | 103,004 |
| 2007-09-24 | 2007-09-20 | 18.288 | 1,105 | -3,976 | 0.00% | 20,208 |
| 2007-09-21 | 2007-09-19 | 18.016 | 5,081 | +1,105 | 0.00% | 91,540 |
| 2007-07-31 | 2007-07-27 | 18.559 | 3,976 | +3,976 | 0.00% | 73,792 |
| 2007-07-11 | 2007-07-09 | 19.736 | 0 | -3,314 | ||
| 2007-07-10 | 2007-07-06 | 19.465 | 3,314 | -11,045 | 0.00% | 64,506 |
| 2007-07-06 | 2007-07-04 | 17.926 | 14,359 | -4,419 | 0.00% | 257,395 |
| 2007-06-29 | 2007-06-27 | 17.654 | 18,778 | +7,732 | 0.00% | 331,509 |
| 2007-06-28 | 2007-06-26 | 18.197 | 11,046 | +5,523 | 0.00% | 201,007 |
| 2007-06-26 | 2007-06-22 | 19.103 | 5,523 | 0.00% | 105,504 |
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