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 | 0.980 | 41,720 | +0 | 0.07% | 40,886 |
| 2025-10-13 | 2025-10-09 | 0.980 | 41,720 | +0 | 0.07% | 40,886 |
| 2025-10-10 | 2025-10-08 | 1.020 | 41,720 | +0 | 0.07% | 42,554 |
| 2025-10-09 | 2025-10-06 | 1.020 | 41,720 | +0 | 0.07% | 42,554 |
| 2025-10-08 | 2025-10-03 | 1.020 | 41,720 | +0 | 0.07% | 42,554 |
| 2025-10-06 | 2025-10-02 | 1.010 | 41,720 | +0 | 0.07% | 42,137 |
| 2025-10-03 | 2025-09-30 | 1.010 | 41,720 | +0 | 0.07% | 42,137 |
| 2025-10-02 | 2025-09-29 | 1.000 | 41,720 | +0 | 0.07% | 41,720 |
| 2025-09-30 | 2025-09-26 | 1.000 | 41,720 | +0 | 0.07% | 41,720 |
| 2025-09-29 | 2025-09-25 | 1.000 | 41,720 | +0 | 0.07% | 41,720 |
| 2025-09-26 | 2025-09-24 | 1.000 | 41,720 | +0 | 0.07% | 41,720 |
| 2025-09-25 | 2025-09-23 | 1.000 | 41,720 | +0 | 0.07% | 41,720 |
| 2025-09-24 | 2025-09-22 | 1.010 | 41,720 | +0 | 0.07% | 42,137 |
| 2025-09-23 | 2025-09-19 | 1.000 | 41,720 | +0 | 0.07% | 41,720 |
| 2025-09-22 | 2025-09-18 | 1.020 | 41,720 | +0 | 0.07% | 42,554 |
| 2025-09-19 | 2025-09-17 | 1.020 | 41,720 | +0 | 0.07% | 42,554 |
| 2025-09-18 | 2025-09-16 | 1.020 | 41,720 | +0 | 0.07% | 42,554 |
| 2025-09-17 | 2025-09-15 | 1.020 | 41,720 | +0 | 0.07% | 42,554 |
| 2025-09-16 | 2025-09-12 | 1.020 | 41,720 | +0 | 0.07% | 42,554 |
| 2025-09-15 | 2025-09-11 | 1.120 | 41,720 | +0 | 0.07% | 46,726 |
| 2025-09-12 | 2025-09-10 | 1.010 | 41,720 | +0 | 0.07% | 42,137 |
| 2025-09-11 | 2025-09-09 | 1.010 | 41,720 | +0 | 0.07% | 42,137 |
| 2025-09-10 | 2025-09-08 | 1.160 | 41,720 | +0 | 0.07% | 48,395 |
| 2025-09-09 | 2025-09-05 | 1.160 | 41,720 | +0 | 0.07% | 48,395 |
| 2025-09-08 | 2025-09-04 | 1.160 | 41,720 | +0 | 0.07% | 48,395 |
| 2025-09-05 | 2025-09-03 | 1.190 | 41,720 | +0 | 0.07% | 49,647 |
| 2025-09-04 | 2025-09-02 | 1.250 | 41,720 | +0 | 0.07% | 52,150 |
| 2025-09-03 | 2025-09-01 | 1.150 | 41,720 | +0 | 0.07% | 47,978 |
| 2025-09-02 | 2025-08-29 | 1.540 | 41,720 | +0 | 0.07% | 64,249 |
| 2025-09-01 | 2025-08-28 | 1.620 | 41,720 | +0 | 0.07% | 67,586 |
| 2025-08-29 | 2025-08-27 | 1.530 | 41,720 | +0 | 0.07% | 63,832 |
| 2025-08-28 | 2025-08-26 | 1.400 | 41,720 | +0 | 0.07% | 58,408 |
| 2025-08-27 | 2025-08-25 | 1.420 | 41,720 | +0 | 0.07% | 59,242 |
| 2025-08-26 | 2025-08-22 | 1.460 | 41,720 | +0 | 0.07% | 60,911 |
| 2025-08-25 | 2025-08-21 | 1.470 | 41,720 | +0 | 0.07% | 61,328 |
| 2025-08-22 | 2025-08-20 | 1.490 | 41,720 | +0 | 0.07% | 62,163 |
| 2025-08-21 | 2025-08-19 | 1.490 | 41,720 | +0 | 0.07% | 62,163 |
| 2025-08-20 | 2025-08-18 | 1.350 | 41,720 | -880 | 0.07% | 56,322 |
| 2025-07-18 | 2025-07-16 | 1.160 | 42,600 | +640 | 0.07% | 49,416 |
| 2025-05-28 | 2025-05-26 | 0.820 | 41,960 | -80 | 0.07% | 34,407 |
| 2025-05-26 | 2025-05-22 | 0.840 | 42,040 | +80 | 0.07% | 35,314 |
| 2025-05-21 | 2025-05-19 | 0.950 | 41,960 | +640 | 0.07% | 39,862 |
| 2025-05-08 | 2025-05-06 | 1.000 | 41,320 | -19,120 | 0.07% | 41,320 |
| 2025-04-16 | 2025-04-14 | 0.920 | 60,440 | -160 | 0.10% | 55,605 |
| 2025-03-24 | 2025-03-20 | 0.800 | 60,600 | +1,600 | 0.10% | 48,480 |
| 2025-02-21 | 2025-02-19 | 0.880 | 59,000 | +800 | 0.10% | 51,920 |
| 2025-01-23 | 2025-01-21 | 0.750 | 58,200 | -5,760 | 0.09% | 43,650 |
| 2024-12-11 | 2024-12-09 | 1.040 | 63,960 | +3,120 | 0.10% | 66,518 |
| 2024-12-10 | 2024-12-06 | 1.000 | 60,840 | +240 | 0.10% | 60,840 |
| 2024-12-09 | 2024-12-05 | 0.910 | 60,600 | +240 | 0.10% | 55,146 |
| 2024-12-06 | 2024-12-04 | 0.950 | 60,360 | +6,560 | 0.10% | 57,342 |
| 2024-12-03 | 2024-11-29 | 1.200 | 53,800 | +12,480 | 0.09% | 64,560 |
| 2023-11-20 | 2023-11-16 | 1.090 | 41,320 | +320 | 0.07% | 45,039 |
| 2023-11-17 | 2023-11-15 | 1.320 | 41,000 | +560 | 0.07% | 54,120 |
| 2023-03-03 | 2023-03-01 | 1.540 | 40,440 | +10,000 | 0.07% | 62,278 |
| 2023-02-22 | 2023-02-20 | 1.250 | 30,440 | -10,000 | 0.05% | 38,050 |
| 2022-09-23 | 2022-09-21 | 3.390 | 40,440 | +2,880 | 0.07% | 137,092 |
| 2022-06-08 | 2022-06-06 | 1.200 | 37,560 | +800 | 0.06% | 45,072 |
| 2021-07-07 | 2021-07-05 | 4.900 | 36,760 | +800 | 0.06% | 180,124 |
| 2021-06-21 | 2021-06-17 | 4.970 | 35,960 | +2,880 | 0.06% | 178,721 |
| 2021-06-18 | 2021-06-16 | 5.010 | 33,080 | +560 | 0.05% | 165,731 |
| 2021-06-15 | 2021-06-10 | 5.670 | 32,520 | +800 | 0.05% | 184,388 |
| 2021-06-04 | 2021-06-02 | 5.700 | 31,720 | +4,960 | 0.05% | 180,804 |
| 2021-03-11 | 2021-03-09 | 7.800 | 26,760 | +160 | 0.04% | 208,728 |
| 2020-10-22 | 2020-10-20 | 10.440 | 26,600 | -8,080 | 0.04% | 277,704 |
| 2020-10-16 | 2020-10-14 | 9.990 | 34,680 | -160 | 0.06% | 346,453 |
| 2020-09-24 | 2020-09-22 | 9.980 | 34,840 | +8,240 | 0.06% | 347,703 |
| 2020-09-23 | 2020-09-21 | 9.500 | 26,600 | -2,080 | 0.04% | 252,700 |
| 2020-09-22 | 2020-09-18 | 10.000 | 28,680 | +2,080 | 0.05% | 286,800 |
| 2020-06-15 | 2020-06-11 | 11.000 | 26,600 | -560 | 0.04% | 292,600 |
| 2020-05-27 | 2020-05-25 | 11.780 | 27,160 | -80 | 0.04% | 319,945 |
| 2020-05-25 | 2020-05-21 | 10.000 | 27,240 | +160 | 0.04% | 272,400 |
| 2020-05-14 | 2020-05-12 | 8.590 | 27,080 | +320 | 0.04% | 232,617 |
| 2020-04-20 | 2020-04-16 | 8.900 | 26,760 | -480 | 0.04% | 238,164 |
| 2020-04-17 | 2020-04-15 | 9.000 | 27,240 | -10,000 | 0.04% | 245,160 |
| 2020-04-06 | 2020-04-02 | 11.500 | 37,240 | +400 | 0.06% | 428,260 |
| 2019-11-26 | 2019-11-22 | 12.500 | 36,840 | -640 | 0.06% | 460,500 |
| 2019-11-18 | 2019-11-14 | 12.680 | 37,480 | +320 | 0.06% | 475,246 |
| 2019-11-15 | 2019-11-13 | 12.000 | 37,160 | -1,600 | 0.06% | 445,920 |
| 2019-10-17 | 2019-10-15 | 8.300 | 38,760 | -400 | 0.06% | 321,708 |
| 2019-02-27 | 2019-02-25 | 11.160 | 39,160 | -640 | 0.06% | 437,026 |
| 2019-01-03 | 2018-12-31 | 14.880 | 39,800 | -160 | 0.07% | 592,224 |
| 2018-12-13 | 2018-12-11 | 14.480 | 39,960 | +400 | 0.07% | 578,621 |
| 2018-12-12 | 2018-12-10 | 12.500 | 39,560 | -40 | 0.07% | 494,500 |
| 2018-12-10 | 2018-12-06 | 16.820 | 39,600 | +400 | 0.07% | 666,072 |
| 2018-11-15 | 2018-11-13 | 12.420 | 39,200 | +3,200 | 0.06% | 486,864 |
| 2018-09-27 | 2018-09-24 | 21.000 | 36,000 | +6,800 | 0.06% | 756,000 |
| 2018-05-18 | 2018-05-16 | 39.950 | 29,200 | -80 | 0.05% | 1,166,540 |
| 2018-03-23 | 2018-03-21 | 46.500 | 29,280 | -1,600 | 0.05% | 1,361,520 |
| 2018-03-20 | 2018-03-16 | 48.000 | 30,880 | -1,120 | 0.05% | 1,482,240 |
| 2018-03-13 | 2018-03-09 | 49.000 | 32,000 | -800 | 0.05% | 1,568,000 |
| 2018-03-05 | 2018-03-01 | 47.000 | 32,800 | +800 | 0.05% | 1,541,600 |
| 2018-02-28 | 2018-02-26 | 49.000 | 32,000 | +880 | 0.05% | 1,568,000 |
| 2018-02-27 | 2018-02-23 | 51.000 | 31,120 | +600 | 0.05% | 1,587,120 |
| 2018-02-23 | 2018-02-21 | 51.000 | 30,520 | -200 | 0.05% | 1,556,520 |
| 2018-02-22 | 2018-02-20 | 52.000 | 30,720 | -80 | 0.05% | 1,597,440 |
| 2018-02-13 | 2018-02-09 | 53.000 | 30,800 | +120 | 0.05% | 1,632,400 |
| 2018-02-07 | 2018-02-05 | 52.000 | 30,680 | -120 | 0.05% | 1,595,360 |
| 2018-02-06 | 2018-02-02 | 51.000 | 30,800 | -2,000 | 0.05% | 1,570,800 |
| 2018-02-05 | 2018-02-01 | 53.000 | 32,800 | -200 | 0.05% | 1,738,400 |
| 2018-02-02 | 2018-01-31 | 53.000 | 33,000 | +2,000 | 0.05% | 1,749,000 |
| 2018-02-01 | 2018-01-30 | 51.000 | 31,000 | -1,000 | 0.05% | 1,581,000 |
| 2018-01-30 | 2018-01-26 | 50.000 | 32,000 | -200 | 0.05% | 1,600,000 |
| 2018-01-29 | 2018-01-25 | 49.000 | 32,200 | -1,920 | 0.05% | 1,577,800 |
| 2018-01-25 | 2018-01-23 | 47.000 | 34,120 | +2,000 | 0.06% | 1,603,640 |
| 2018-01-24 | 2018-01-22 | 45.500 | 32,120 | -200 | 0.05% | 1,461,460 |
| 2018-01-23 | 2018-01-19 | 42.500 | 32,320 | -360 | 0.05% | 1,373,600 |
| 2018-01-22 | 2018-01-18 | 37.500 | 32,680 | -2,000 | 0.05% | 1,225,500 |
| 2018-01-18 | 2018-01-16 | 38.000 | 34,680 | +200 | 0.06% | 1,317,840 |
| 2018-01-16 | 2018-01-12 | 37.500 | 34,480 | +560 | 0.06% | 1,293,000 |
| 2018-01-15 | 2018-01-11 | 37.000 | 33,920 | +1,440 | 0.06% | 1,255,040 |
| 2018-01-11 | 2018-01-09 | 40.000 | 32,480 | -320 | 0.05% | 1,299,200 |
| 2018-01-10 | 2018-01-08 | 38.000 | 32,800 | -2,000 | 0.05% | 1,246,400 |
| 2018-01-09 | 2018-01-05 | 37.500 | 34,800 | -1,800 | 0.06% | 1,305,000 |
| 2017-12-28 | 2017-12-22 | 32.000 | 36,600 | +2,000 | 0.06% | 1,171,200 |
| 2017-12-13 | 2017-12-11 | 31.000 | 34,600 | +2,000 | 0.06% | 1,072,600 |
| 2017-12-12 | 2017-12-08 | 32.500 | 32,600 | -1,000 | 0.05% | 1,059,500 |
| 2017-12-11 | 2017-12-07 | 33.500 | 33,600 | +1,000 | 0.06% | 1,125,600 |
| 2017-12-08 | 2017-12-06 | 34.500 | 32,600 | +80 | 0.05% | 1,124,700 |
| 2017-12-01 | 2017-11-29 | 43.500 | 32,520 | +360 | 0.05% | 1,414,620 |
| 2017-11-06 | 2017-11-02 | 49.000 | 32,160 | -920 | 0.05% | 1,575,840 |
| 2017-11-02 | 2017-10-31 | 47.500 | 33,080 | +200 | 0.05% | 1,571,300 |
| 2017-10-11 | 2017-10-09 | 50.000 | 32,880 | +760 | 0.05% | 1,644,000 |
| 2017-10-09 | 2017-10-04 | 53.000 | 32,120 | -320 | 0.05% | 1,702,360 |
| 2017-09-26 | 2017-09-22 | 52.000 | 32,440 | +200 | 0.05% | 1,686,880 |
| 2017-09-21 | 2017-09-19 | 47.000 | 32,240 | +360 | 0.05% | 1,515,280 |
| 2017-09-20 | 2017-09-18 | 48.000 | 31,880 | +440 | 0.05% | 1,530,240 |
| 2017-09-14 | 2017-09-12 | 46.500 | 31,440 | +80 | 0.05% | 1,461,960 |
| 2017-09-12 | 2017-09-08 | 47.500 | 31,360 | +200 | 0.05% | 1,489,600 |
| 2017-08-04 | 2017-08-02 | 51.000 | 31,160 | +880 | 0.05% | 1,589,160 |
| 2017-07-28 | 2017-07-26 | 53.000 | 30,280 | -200 | 0.05% | 1,604,840 |
| 2017-07-20 | 2017-07-18 | 56.000 | 30,480 | -220 | 0.05% | 1,706,880 |
| 2017-07-19 | 2017-07-17 | 58.000 | 30,700 | +220 | 0.05% | 1,780,600 |
| 2017-07-13 | 2017-07-11 | 56.000 | 30,480 | +240 | 0.05% | 1,706,880 |
| 2017-07-11 | 2017-07-07 | 51.000 | 30,240 | -200 | 0.05% | 1,542,240 |
| 2017-06-15 | 2017-06-13 | 57.000 | 30,440 | +200 | 0.05% | 1,735,080 |
| 2017-05-23 | 2017-05-19 | 57.000 | 30,240 | +800 | 0.05% | 1,723,680 |
| 2017-03-17 | 2017-03-15 | 62.000 | 29,440 | -200 | 0.05% | 1,825,280 |
| 2017-03-14 | 2017-03-10 | 60.000 | 29,640 | -120 | 0.05% | 1,778,400 |
| 2017-02-17 | 2017-02-15 | 66.000 | 29,760 | -680 | 0.05% | 1,964,160 |
| 2017-02-10 | 2017-02-08 | 65.000 | 30,440 | -200 | 0.05% | 1,978,600 |
| 2017-02-02 | 2017-01-27 | 72.000 | 30,640 | +1,000 | 0.05% | 2,206,080 |
| 2017-01-17 | 2017-01-13 | 79.000 | 29,640 | -1,000 | 0.05% | 2,341,560 |
| 2017-01-05 | 2017-01-03 | 70.000 | 30,640 | +1,000 | 0.05% | 2,144,800 |
| 2017-01-04 | 2016-12-30 | 82.000 | 29,640 | -3,760 | 0.05% | 2,430,480 |
| 2016-12-30 | 2016-12-28 | 54.000 | 33,400 | -600 | 0.06% | 1,803,600 |
| 2016-12-29 | 2016-12-23 | 53.000 | 34,000 | +320 | 0.06% | 1,802,000 |
| 2016-12-23 | 2016-12-21 | 48.500 | 33,680 | +600 | 0.06% | 1,633,480 |
| 2016-12-01 | 2016-11-29 | 54.000 | 33,080 | +1,000 | 0.05% | 1,786,320 |
| 2016-11-29 | 2016-11-25 | 57.000 | 32,080 | -200 | 0.05% | 1,828,560 |
| 2016-11-23 | 2016-11-21 | 54.000 | 32,280 | -200 | 0.05% | 1,743,120 |
| 2016-11-15 | 2016-11-11 | 57.000 | 32,480 | +200 | 0.05% | 1,851,360 |
| 2016-11-14 | 2016-11-10 | 55.000 | 32,280 | +40 | 0.05% | 1,775,400 |
| 2016-11-11 | 2016-11-09 | 55.000 | 32,240 | +200 | 0.05% | 1,773,200 |
| 2016-10-06 | 2016-10-04 | 58.000 | 32,040 | -200 | 0.05% | 1,858,320 |
| 2016-09-23 | 2016-09-21 | 57.000 | 32,240 | -120 | 0.05% | 1,837,680 |
| 2016-09-22 | 2016-09-20 | 57.000 | 32,360 | +200 | 0.05% | 1,844,520 |
| 2016-09-19 | 2016-09-14 | 60.000 | 32,160 | +200 | 0.05% | 1,929,600 |
| 2016-09-05 | 2016-09-01 | 58.000 | 31,960 | -600 | 0.05% | 1,853,680 |
| 2016-09-01 | 2016-08-30 | 58.000 | 32,560 | -200 | 0.05% | 1,888,480 |
| 2016-08-24 | 2016-08-22 | 60.000 | 32,760 | +600 | 0.05% | 1,965,600 |
| 2016-08-16 | 2016-08-12 | 61.000 | 32,160 | +200 | 0.05% | 1,961,760 |
| 2016-08-15 | 2016-08-11 | 57.000 | 31,960 | +1,000 | 0.05% | 1,821,720 |
| 2016-08-03 | 2016-07-29 | 70.000 | 30,960 | +1,000 | 0.05% | 2,167,200 |
| 2016-07-22 | 2016-07-20 | 78.000 | 29,960 | -920 | 0.05% | 2,336,880 |
| 2016-07-21 | 2016-07-19 | 73.000 | 30,880 | +1,000 | 0.05% | 2,254,240 |
| 2016-07-13 | 2016-07-11 | 82.000 | 29,880 | -240 | 0.05% | 2,450,160 |
| 2016-07-11 | 2016-07-07 | 81.000 | 30,120 | -800 | 0.05% | 2,439,720 |
| 2016-07-08 | 2016-07-06 | 81.000 | 30,920 | -2,680 | 0.05% | 2,504,520 |
| 2016-07-07 | 2016-07-05 | 79.000 | 33,600 | -640 | 0.06% | 2,654,400 |
| 2016-07-05 | 2016-06-30 | 87.000 | 34,240 | -1,400 | 0.06% | 2,978,880 |
| 2016-07-04 | 2016-06-29 | 68.000 | 35,640 | -1,920 | 0.06% | 2,423,520 |
| 2016-06-30 | 2016-06-28 | 58.000 | 37,560 | -4,120 | 0.07% | 2,178,480 |
| 2016-06-29 | 2016-06-27 | 56.000 | 41,680 | -1,280 | 0.07% | 2,334,080 |
| 2016-06-13 | 2016-06-08 | 62.000 | 42,960 | +160 | 0.08% | 2,663,520 |
| 2016-06-10 | 2016-06-07 | 62.000 | 42,800 | +1,000 | 0.08% | 2,653,600 |
| 2016-06-01 | 2016-05-30 | 69.000 | 41,800 | -400 | 0.07% | 2,884,200 |
| 2016-05-23 | 2016-05-19 | 64.000 | 42,200 | +440 | 0.07% | 2,700,800 |
| 2016-05-16 | 2016-05-12 | 70.000 | 41,760 | +400 | 0.07% | 2,923,200 |
| 2016-05-05 | 2016-05-03 | 76.000 | 41,360 | +360 | 0.07% | 3,143,360 |
| 2016-04-25 | 2016-04-21 | 81.000 | 41,000 | +1,000 | 0.07% | 3,321,000 |
| 2016-03-23 | 2016-03-21 | 79.000 | 40,000 | -400 | 0.10% | 3,160,000 |
| 2016-03-18 | 2016-03-16 | 75.000 | 40,400 | +240 | 0.10% | 3,030,000 |
| 2016-03-17 | 2016-03-15 | 75.000 | 40,160 | +400 | 0.10% | 3,012,000 |
| 2016-03-15 | 2016-03-11 | 82.000 | 39,760 | -400 | 0.10% | 3,260,320 |
| 2016-03-14 | 2016-03-10 | 80.000 | 40,160 | -600 | 0.10% | 3,212,800 |
| 2016-03-11 | 2016-03-09 | 80.000 | 40,760 | +600 | 0.10% | 3,260,800 |
| 2016-03-08 | 2016-03-04 | 82.000 | 40,160 | -400 | 0.10% | 3,293,120 |
| 2016-03-07 | 2016-03-03 | 79.000 | 40,560 | +1,160 | 0.10% | 3,204,240 |
| 2016-03-04 | 2016-03-02 | 80.000 | 39,400 | +2,000 | 0.10% | 3,152,000 |
| 2016-03-03 | 2016-03-01 | 80.000 | 37,400 | -160 | 0.09% | 2,992,000 |
| 2016-03-01 | 2016-02-26 | 86.000 | 37,560 | +2,000 | 0.10% | 3,230,160 |
| 2016-02-26 | 2016-02-24 | 87.000 | 35,560 | +2,360 | 0.09% | 3,093,720 |
| 2016-02-25 | 2016-02-23 | 87.000 | 33,200 | +2,000 | 0.08% | 2,888,400 |
| 2016-02-24 | 2016-02-22 | 90.000 | 31,200 | +840 | 0.08% | 2,808,000 |
| 2016-02-23 | 2016-02-19 | 99.000 | 30,360 | -800 | 0.08% | 3,005,640 |
| 2016-02-12 | 2016-02-05 | 88.000 | 31,160 | +1,240 | 0.08% | 2,742,080 |
| 2016-02-11 | 2016-02-04 | 90.000 | 29,920 | +3,800 | 0.08% | 2,692,800 |
| 2016-02-05 | 2016-02-03 | 89.000 | 26,120 | +1,120 | 0.07% | 2,324,680 |
| 2016-02-04 | 2016-02-02 | 91.000 | 25,000 | +520 | 0.06% | 2,275,000 |
| 2016-02-03 | 2016-02-01 | 89.000 | 24,480 | +1,640 | 0.06% | 2,178,720 |
| 2016-01-26 | 2016-01-22 | 88.000 | 22,840 | +560 | 0.06% | 2,009,920 |
| 2016-01-22 | 2016-01-20 | 89.000 | 22,280 | -13,520 | 0.06% | 1,982,920 |
| 2016-01-19 | 2016-01-15 | 91.000 | 35,800 | -2,520 | 0.09% | 3,257,800 |
| 2016-01-12 | 2016-01-08 | 97.000 | 38,320 | -800 | 0.10% | 3,717,040 |
| 2016-01-11 | 2016-01-07 | 94.000 | 39,120 | -760 | 0.10% | 3,677,280 |
| 2016-01-06 | 2016-01-04 | 103.000 | 39,880 | +1,120 | 0.10% | 4,107,640 |
| 2016-01-05 | 2015-12-31 | 96.000 | 38,760 | -2,440 | 0.10% | 3,720,960 |
| 2016-01-04 | 2015-12-29 | 92.000 | 41,200 | -4,320 | 0.11% | 3,790,400 |
| 2015-12-30 | 2015-12-28 | 92.000 | 45,520 | -6,120 | 0.12% | 4,187,840 |
| 2015-12-18 | 2015-12-16 | 92.000 | 51,640 | +440 | 0.13% | 4,750,880 |
| 2015-11-24 | 2015-11-20 | 94.000 | 51,200 | -2,000 | 0.13% | 4,812,800 |
| 2015-11-23 | 2015-11-19 | 92.000 | 53,200 | -600 | 0.14% | 4,894,400 |
| 2015-11-12 | 2015-11-10 | 97.000 | 53,800 | -520 | 0.14% | 5,218,600 |
| 2015-11-11 | 2015-11-09 | 97.000 | 54,320 | -240 | 0.14% | 5,269,040 |
| 2015-11-10 | 2015-11-06 | 98.000 | 54,560 | -1,840 | 0.14% | 5,346,880 |
| 2015-11-03 | 2015-10-30 | 107.000 | 56,400 | -2,160 | 0.14% | 6,034,800 |
| 2015-10-26 | 2015-10-22 | 114.000 | 58,560 | +520 | 0.15% | 6,675,840 |
| 2015-10-23 | 2015-10-20 | 116.000 | 58,040 | -46,480 | 0.15% | 6,732,640 |
| 2015-10-20 | 2015-10-16 | 118.000 | 104,520 | +360 | 0.27% | 12,333,360 |
| 2015-10-07 | 2015-10-05 | 122.000 | 104,160 | -200 | 0.27% | 12,707,520 |
| 2015-10-06 | 2015-10-02 | 121.000 | 104,360 | -400 | 0.27% | 12,627,560 |
| 2015-09-29 | 2015-09-24 | 115.000 | 104,760 | +200 | 0.27% | 12,047,400 |
| 2015-09-24 | 2015-09-22 | 120.000 | 104,560 | +200 | 0.27% | 12,547,200 |
| 2015-09-22 | 2015-09-18 | 123.000 | 104,360 | +320 | 0.27% | 12,836,280 |
| 2015-09-21 | 2015-09-17 | 124.000 | 104,040 | +600 | 0.27% | 12,900,960 |
| 2015-09-16 | 2015-09-14 | 127.000 | 103,440 | -2,800 | 0.26% | 13,136,880 |
| 2015-09-15 | 2015-09-11 | 129.000 | 106,240 | -360 | 0.27% | 13,704,960 |
| 2015-09-14 | 2015-09-10 | 128.000 | 106,600 | -440 | 0.27% | 13,644,800 |
| 2015-09-10 | 2015-09-08 | 126.000 | 107,040 | -440 | 0.27% | 13,487,040 |
| 2015-09-08 | 2015-09-04 | 127.000 | 107,480 | -2,880 | 0.27% | 13,649,960 |
| 2015-09-01 | 2015-08-28 | 127.000 | 110,360 | -1,680 | 0.28% | 14,015,720 |
| 2015-08-28 | 2015-08-26 | 115.000 | 112,040 | -600 | 0.29% | 12,884,600 |
| 2015-08-27 | 2015-08-25 | 105.000 | 112,640 | +600 | 0.29% | 11,827,200 |
| 2015-08-21 | 2015-08-19 | 103.714 | 112,040 | -2,469 | 0.29% | 11,620,126 |
| 2015-08-18 | 2015-08-14 | 121.326 | 114,509 | +204 | 0.29% | 13,892,909 |
| 2015-08-14 | 2015-08-12 | 119.369 | 114,305 | +41 | 0.29% | 13,644,479 |
| 2015-08-06 | 2015-08-04 | 126.218 | 114,264 | -164 | 0.29% | 14,422,183 |
| 2015-08-03 | 2015-07-30 | 123.283 | 114,428 | +205 | 0.29% | 14,107,002 |
| 2015-07-24 | 2015-07-22 | 131.110 | 114,223 | +449 | 0.30% | 14,975,807 |
| 2015-07-21 | 2015-07-17 | 137.959 | 113,774 | -1,553 | 0.29% | 15,696,182 |
| 2015-07-20 | 2015-07-16 | 122.304 | 115,327 | -4,456 | 0.30% | 14,104,994 |
| 2015-07-17 | 2015-07-15 | 127.197 | 119,783 | -93,864 | 0.31% | 15,235,981 |
| 2015-07-15 | 2015-07-13 | 109.585 | 213,647 | +1,185 | 0.55% | 23,412,441 |
| 2015-07-14 | 2015-07-10 | 108.606 | 212,462 | -368 | 0.55% | 23,074,703 |
| 2015-07-13 | 2015-07-09 | 110.563 | 212,830 | -2,044 | 0.55% | 23,531,151 |
| 2015-07-10 | 2015-07-08 | 88.059 | 214,874 | +2,290 | 0.56% | 18,921,618 |
| 2015-07-09 | 2015-07-07 | 103.714 | 212,584 | +408 | 0.55% | 22,047,955 |
| 2015-07-08 | 2015-07-06 | 125.240 | 212,176 | -695 | 0.55% | 26,572,848 |
| 2015-07-07 | 2015-07-03 | 115.455 | 212,871 | +1,022 | 0.55% | 24,577,086 |
| 2015-07-06 | 2015-07-02 | 118.391 | 211,849 | +736 | 0.55% | 25,080,932 |
| 2015-07-03 | 2015-06-30 | 127.197 | 211,113 | +532 | 0.55% | 26,852,839 |
| 2015-07-02 | 2015-06-29 | 142.851 | 210,581 | +122 | 0.55% | 30,081,807 |
| 2015-06-30 | 2015-06-26 | 136.002 | 210,459 | -204 | 0.64% | 28,622,936 |
| 2015-06-29 | 2015-06-25 | 134.046 | 210,663 | +286 | 0.64% | 28,238,441 |
| 2015-06-26 | 2015-06-24 | 133.067 | 210,377 | -899 | 0.64% | 27,994,264 |
| 2015-06-25 | 2015-06-23 | 134.046 | 211,276 | +409 | 0.65% | 28,320,611 |
| 2015-06-24 | 2015-06-22 | 141.873 | 210,867 | +23,507 | 0.65% | 29,916,343 |
| 2015-06-23 | 2015-06-19 | 122.304 | 187,360 | +62,467 | 0.57% | 22,914,943 |
| 2015-06-22 | 2015-06-18 | 123.283 | 124,893 | +49,303 | 0.38% | 15,397,157 |
| 2015-06-19 | 2015-06-17 | 104.693 | 75,590 | +6,786 | 0.23% | 7,913,708 |
| 2015-06-18 | 2015-06-16 | 111.542 | 68,804 | +14,554 | 0.21% | 7,674,506 |
| 2015-06-17 | 2015-06-15 | 92.951 | 54,250 | +695 | 0.17% | 5,042,608 |
| 2015-06-16 | 2015-06-12 | 90.994 | 53,555 | +1,022 | 0.16% | 4,873,207 |
| 2015-06-15 | 2015-06-11 | 86.102 | 52,533 | -1,022 | 0.16% | 4,523,210 |
| 2015-06-12 | 2015-06-10 | 82.189 | 53,555 | +123 | 0.16% | 4,401,606 |
| 2015-06-09 | 2015-06-05 | 88.059 | 53,432 | +409 | 0.16% | 4,705,175 |
| 2015-06-08 | 2015-06-04 | 82.189 | 53,023 | +654 | 0.16% | 4,357,882 |
| 2015-06-05 | 2015-06-03 | 85.124 | 52,369 | +2,575 | 0.16% | 4,457,850 |
| 2015-06-04 | 2015-06-02 | 89.038 | 49,794 | +1,022 | 0.15% | 4,433,537 |
| 2015-06-03 | 2015-06-01 | 89.038 | 48,772 | +1,022 | 0.15% | 4,342,540 |
| 2015-06-02 | 2015-05-29 | 90.016 | 47,750 | +1,063 | 0.15% | 4,298,264 |
| 2015-06-01 | 2015-05-28 | 87.081 | 46,687 | -1,226 | 0.14% | 4,065,536 |
| 2015-05-29 | 2015-05-27 | 80.232 | 47,913 | -41 | 0.15% | 3,844,139 |
| 2015-05-28 | 2015-05-26 | 78.275 | 47,954 | +1,063 | 0.15% | 3,753,589 |
| 2015-05-27 | 2015-05-22 | 74.361 | 46,891 | -450 | 0.14% | 3,486,864 |
| 2015-05-26 | 2015-05-21 | 65.555 | 47,341 | +1,022 | 0.14% | 3,103,445 |
| 2015-05-21 | 2015-05-19 | 64.577 | 46,319 | -531 | 0.14% | 2,991,128 |
| 2015-05-19 | 2015-05-15 | 61.641 | 46,850 | -1,145 | 0.14% | 2,887,899 |
| 2015-05-11 | 2015-05-07 | 61.641 | 47,995 | +204 | 0.15% | 2,958,479 |
| 2015-05-08 | 2015-05-06 | 65.555 | 47,791 | -204 | 0.15% | 3,132,945 |
| 2015-05-07 | 2015-05-05 | 66.534 | 47,995 | -82 | 0.15% | 3,193,278 |
| 2015-05-06 | 2015-05-04 | 64.577 | 48,077 | +695 | 0.15% | 3,104,654 |
| 2015-04-30 | 2015-04-28 | 57.728 | 47,382 | -327 | 0.14% | 2,735,252 |
| 2015-04-29 | 2015-04-27 | 59.685 | 47,709 | +205 | 0.15% | 2,847,489 |
| 2015-04-27 | 2015-04-23 | 59.685 | 47,504 | -818 | 0.15% | 2,835,254 |
| 2015-04-22 | 2015-04-20 | 58.706 | 48,322 | -204 | 0.15% | 2,836,796 |
| 2015-04-21 | 2015-04-17 | 62.620 | 48,526 | +204 | 0.15% | 3,038,690 |
| 2015-04-20 | 2015-04-16 | 66.534 | 48,322 | +327 | 0.15% | 3,215,035 |
| 2015-04-16 | 2015-04-14 | 67.512 | 47,995 | -531 | 0.15% | 3,240,238 |
| 2015-04-15 | 2015-04-13 | 62.620 | 48,526 | -1,922 | 0.15% | 3,038,690 |
| 2015-04-14 | 2015-04-10 | 57.728 | 50,448 | +82 | 0.15% | 2,912,245 |
| 2015-04-13 | 2015-04-09 | 54.792 | 50,366 | -2,698 | 0.15% | 2,759,671 |
| 2015-04-10 | 2015-04-08 | 57.728 | 53,064 | -8,953 | 0.16% | 3,063,260 |
| 2015-04-09 | 2015-04-02 | 55.771 | 62,017 | -777 | 0.19% | 3,458,737 |
| 2015-04-08 | 2015-04-01 | 57.728 | 62,794 | +6,336 | 0.19% | 3,624,950 |
| 2015-04-02 | 2015-03-31 | 51.857 | 56,458 | +2,944 | 0.17% | 2,927,745 |
| 2015-03-20 | 2015-03-18 | 44.519 | 53,514 | +204 | 0.16% | 2,382,378 |
| 2015-03-09 | 2015-03-05 | 45.497 | 53,310 | +941 | 0.16% | 2,425,457 |
| 2015-03-06 | 2015-03-04 | 45.986 | 52,369 | +408 | 0.16% | 2,408,264 |
| 2015-03-05 | 2015-03-03 | 46.965 | 51,961 | -1,676 | 0.16% | 2,440,342 |
| 2015-02-17 | 2015-02-13 | 47.943 | 53,637 | -654 | 0.20% | 2,571,535 |
| 2015-02-13 | 2015-02-11 | 50.879 | 54,291 | +41 | 0.20% | 2,762,251 |
| 2015-02-09 | 2015-02-05 | 45.986 | 54,250 | +6,132 | 0.20% | 2,494,764 |
| 2015-02-06 | 2015-02-04 | 44.519 | 48,118 | +818 | 0.18% | 2,142,155 |
| 2015-02-04 | 2015-02-02 | 49.900 | 47,300 | -2,616 | 0.17% | 2,360,278 |
| 2015-01-26 | 2015-01-22 | 49.900 | 49,916 | -4,661 | 0.18% | 2,490,817 |
| 2015-01-21 | 2015-01-19 | 50.879 | 54,577 | +204 | 0.20% | 2,776,802 |
| 2015-01-14 | 2015-01-12 | 55.771 | 54,373 | +6,542 | 0.20% | 3,032,425 |
| 2015-01-13 | 2015-01-09 | 57.728 | 47,831 | +4,701 | 0.18% | 2,761,171 |
| 2015-01-12 | 2015-01-08 | 58.706 | 43,130 | -7,481 | 0.16% | 2,531,994 |
| 2015-01-09 | 2015-01-07 | 57.728 | 50,611 | +11,324 | 0.19% | 2,921,654 |
| 2015-01-02 | 2014-12-29 | 57.728 | 39,287 | -205 | 0.14% | 2,267,946 |
| 2014-12-29 | 2014-12-22 | 53.814 | 39,492 | +5,519 | 0.14% | 2,125,219 |
| 2014-12-23 | 2014-12-19 | 53.814 | 33,973 | -122 | 0.12% | 1,828,220 |
| 2014-12-22 | 2014-12-18 | 58.706 | 34,095 | +817 | 0.13% | 2,001,584 |
| 2014-12-16 | 2014-12-12 | 50.879 | 33,278 | -1,635 | 0.12% | 1,693,138 |
| 2014-12-15 | 2014-12-11 | 50.879 | 34,913 | +368 | 0.13% | 1,776,325 |
| 2014-12-12 | 2014-12-10 | 54.792 | 34,545 | +2,249 | 0.13% | 1,892,802 |
| 2014-12-11 | 2014-12-09 | 45.497 | 32,296 | -246 | 0.12% | 1,469,378 |
| 2014-12-09 | 2014-12-05 | 56.749 | 32,542 | -1,185 | 0.12% | 1,846,733 |
| 2014-12-08 | 2014-12-04 | 57.728 | 33,727 | -5,111 | 0.12% | 1,946,981 |
| 2014-12-04 | 2014-12-02 | 60.663 | 38,838 | -4,088 | 0.14% | 2,356,028 |
| 2014-12-03 | 2014-12-01 | 58.706 | 42,926 | +164 | 0.16% | 2,520,017 |
| 2014-11-27 | 2014-11-25 | 59.685 | 42,762 | -205 | 0.16% | 2,552,230 |
| 2014-11-26 | 2014-11-24 | 60.663 | 42,967 | -572 | 0.16% | 2,606,505 |
| 2014-11-24 | 2014-11-20 | 61.641 | 43,539 | -204 | 0.16% | 2,683,805 |
| 2014-11-18 | 2014-11-14 | 66.534 | 43,743 | -4,906 | 0.16% | 2,910,378 |
| 2014-11-17 | 2014-11-13 | 63.598 | 48,649 | -10,507 | 0.18% | 3,093,992 |
| 2014-11-12 | 2014-11-10 | 64.577 | 59,156 | -2,248 | 0.22% | 3,820,099 |
| 2014-11-10 | 2014-11-06 | 66.534 | 61,404 | -245 | 0.23% | 4,085,427 |
| 2014-11-07 | 2014-11-05 | 64.577 | 61,649 | -859 | 0.23% | 3,981,089 |
| 2014-11-04 | 2014-10-31 | 60.663 | 62,508 | +1,390 | 0.23% | 3,791,920 |
| 2014-11-03 | 2014-10-30 | 58.706 | 61,118 | +1,349 | 0.22% | 3,587,999 |
| 2014-10-29 | 2014-10-27 | 59.685 | 59,769 | -245 | 0.22% | 3,567,284 |
| 2014-10-28 | 2014-10-24 | 61.641 | 60,014 | +163 | 0.22% | 3,699,346 |
| 2014-10-27 | 2014-10-23 | 63.598 | 59,851 | +123 | 0.22% | 3,806,420 |
| 2014-10-23 | 2014-10-21 | 66.534 | 59,728 | +613 | 0.22% | 3,973,917 |
| 2014-10-22 | 2014-10-20 | 66.534 | 59,115 | -817 | 0.22% | 3,933,132 |
| 2014-10-21 | 2014-10-17 | 66.534 | 59,932 | +654 | 0.22% | 3,987,490 |
| 2014-10-17 | 2014-10-15 | 72.404 | 59,278 | -82 | 0.22% | 4,291,975 |
| 2014-10-15 | 2014-10-13 | 72.404 | 59,360 | +409 | 0.22% | 4,297,912 |
| 2014-10-13 | 2014-10-09 | 68.490 | 58,951 | -1,186 | 0.22% | 4,037,580 |
| 2014-10-09 | 2014-10-07 | 68.490 | 60,137 | +164 | 0.22% | 4,118,809 |
| 2014-10-08 | 2014-10-06 | 70.447 | 59,973 | -10,548 | 0.22% | 4,224,936 |
| 2014-10-07 | 2014-10-03 | 60.663 | 70,521 | +940 | 0.26% | 4,278,012 |
| 2014-10-06 | 2014-09-30 | 56.749 | 69,581 | +8,627 | 0.26% | 3,948,667 |
| 2014-09-30 | 2014-09-26 | 62.620 | 60,954 | +694 | 0.22% | 3,816,929 |
| 2014-09-29 | 2014-09-25 | 67.512 | 60,260 | -2,125 | 0.22% | 4,068,273 |
| 2014-09-26 | 2014-09-24 | 70.447 | 62,385 | -6,092 | 0.23% | 4,394,855 |
| 2014-09-25 | 2014-09-23 | 59.685 | 68,477 | -8,544 | 0.25% | 4,087,017 |
| 2014-09-24 | 2014-09-22 | 60.663 | 77,021 | +4,783 | 0.28% | 4,672,322 |
| 2014-09-23 | 2014-09-19 | 58.706 | 72,238 | +3,516 | 0.27% | 4,240,810 |
| 2014-09-22 | 2014-09-18 | 56.749 | 68,722 | +7,195 | 0.25% | 3,899,920 |
| 2014-09-19 | 2014-09-17 | 67.512 | 61,527 | -1,226 | 0.23% | 4,153,811 |
| 2014-09-18 | 2014-09-16 | 69.469 | 62,753 | +5,764 | 0.23% | 4,359,380 |
| 2014-09-17 | 2014-09-15 | 86.102 | 56,989 | -4,742 | 0.21% | 4,906,882 |
| 2014-09-16 | 2014-09-12 | 73.383 | 61,731 | -1,636 | 0.23% | 4,529,982 |
| 2014-09-15 | 2014-09-11 | 64.577 | 63,367 | +6,378 | 0.23% | 4,092,031 |
| 2014-09-12 | 2014-09-10 | 60.663 | 56,989 | +1,758 | 0.21% | 3,457,121 |
| 2014-09-11 | 2014-09-08 | 52.835 | 55,231 | -1,267 | 0.20% | 2,918,156 |
| 2014-09-10 | 2014-09-05 | 51.857 | 56,498 | -5,192 | 0.21% | 2,929,819 |
| 2014-09-08 | 2014-09-04 | 44.519 | 61,690 | +531 | 0.23% | 2,746,364 |
| 2014-09-05 | 2014-09-03 | 45.497 | 61,159 | -4,865 | 0.22% | 2,782,564 |
| 2014-09-04 | 2014-09-02 | 46.476 | 66,024 | +1,268 | 0.24% | 3,068,508 |
| 2014-09-03 | 2014-09-01 | 43.540 | 64,756 | +6,500 | 0.24% | 2,819,499 |
| 2014-09-01 | 2014-08-28 | 38.159 | 58,256 | -409 | 0.21% | 2,222,988 |
| 2014-08-29 | 2014-08-27 | 39.137 | 58,665 | -450 | 0.22% | 2,295,995 |
| 2014-08-28 | 2014-08-26 | 39.627 | 59,115 | -7,726 | 0.22% | 2,342,527 |
| 2014-08-27 | 2014-08-25 | 36.691 | 66,841 | +163 | 0.25% | 2,452,483 |
| 2014-08-26 | 2014-08-22 | 38.648 | 66,678 | +204 | 0.24% | 2,576,983 |
| 2014-08-25 | 2014-08-21 | 38.648 | 66,474 | -695 | 0.24% | 2,569,099 |
| 2014-08-22 | 2014-08-20 | 39.627 | 67,169 | +4,702 | 0.25% | 2,661,680 |
| 2014-08-21 | 2014-08-19 | 39.137 | 62,467 | +1,717 | 0.23% | 2,444,795 |
| 2014-08-20 | 2014-08-18 | 39.627 | 60,750 | -2,330 | 0.22% | 2,407,316 |
| 2014-08-19 | 2014-08-15 | 40.605 | 63,080 | +19,541 | 0.23% | 2,561,366 |
| 2014-08-12 | 2014-08-08 | 39.137 | 43,539 | -123 | 0.16% | 1,704,003 |
| 2014-08-08 | 2014-08-06 | 40.116 | 43,662 | +1,145 | 0.16% | 1,751,537 |
| 2014-08-07 | 2014-08-05 | 39.627 | 42,517 | +1,022 | 0.16% | 1,684,805 |
| 2014-08-06 | 2014-08-04 | 39.137 | 41,495 | +2,249 | 0.15% | 1,624,006 |
| 2014-08-04 | 2014-07-31 | 35.713 | 39,246 | -3,066 | 0.14% | 1,401,587 |
| 2014-07-30 | 2014-07-28 | 37.670 | 42,312 | +1,022 | 0.16% | 1,593,882 |
| 2014-07-28 | 2014-07-24 | 36.691 | 41,290 | +940 | 0.15% | 1,514,984 |
| 2014-07-25 | 2014-07-23 | 38.648 | 40,350 | -818 | 0.15% | 1,559,454 |
| 2014-07-24 | 2014-07-22 | 37.670 | 41,168 | +4,211 | 0.15% | 1,550,788 |
| 2014-07-23 | 2014-07-21 | 33.267 | 36,957 | -1,022 | 0.14% | 1,229,440 |
| 2014-07-22 | 2014-07-18 | 33.756 | 37,979 | +777 | 0.14% | 1,282,019 |
| 2014-07-18 | 2014-07-16 | 30.331 | 37,202 | -42,926 | 0.14% | 1,128,392 |
| 2014-07-17 | 2014-07-15 | 30.821 | 80,128 | +2,371 | 0.29% | 2,469,601 |
| 2014-07-15 | 2014-07-11 | 31.310 | 77,757 | -163 | 0.29% | 2,434,565 |
| 2014-07-11 | 2014-07-09 | 31.310 | 77,920 | +4,088 | 0.29% | 2,439,668 |
| 2014-07-10 | 2014-07-08 | 32.778 | 73,832 | +28,617 | 0.27% | 2,420,033 |
| 2014-07-09 | 2014-07-07 | 34.245 | 45,215 | +9,566 | 0.17% | 1,548,398 |
| 2014-07-08 | 2014-07-04 | 26.418 | 35,649 | -1,226 | 0.13% | 941,766 |
| 2014-07-07 | 2014-07-03 | 26.418 | 36,875 | +1,226 | 0.14% | 974,154 |
| 2014-06-20 | 2014-06-18 | 27.885 | 35,649 | +3,843 | 0.13% | 994,086 |
| 2014-06-17 | 2014-06-13 | 29.353 | 31,806 | +613 | 0.12% | 933,603 |
| 2014-06-09 | 2014-06-05 | 31.310 | 31,193 | +1,104 | 0.11% | 976,650 |
| 2014-06-05 | 2014-06-03 | 31.310 | 30,089 | +613 | 0.11% | 942,084 |
| 2014-06-04 | 2014-05-30 | 31.310 | 29,476 | +941 | 0.11% | 922,891 |
| 2014-05-29 | 2014-05-27 | 30.821 | 28,535 | +1,022 | 0.10% | 879,469 |
| 2014-05-21 | 2014-05-19 | 29.353 | 27,513 | -287 | 0.10% | 807,590 |
| 2014-05-15 | 2014-05-13 | 28.864 | 27,800 | -1,185 | 0.10% | 802,414 |
| 2014-05-14 | 2014-05-12 | 28.864 | 28,985 | -327 | 0.11% | 836,618 |
| 2014-05-13 | 2014-05-09 | 28.375 | 29,312 | -409 | 0.11% | 831,717 |
| 2014-05-12 | 2014-05-08 | 29.353 | 29,721 | +204 | 0.11% | 872,402 |
| 2014-05-09 | 2014-05-07 | 29.353 | 29,517 | +2,045 | 0.11% | 866,414 |
| 2014-05-07 | 2014-05-02 | 29.842 | 27,472 | +327 | 0.10% | 819,827 |
| 2014-05-05 | 2014-04-30 | 30.821 | 27,145 | -900 | 0.10% | 836,628 |
| 2014-05-02 | 2014-04-29 | 29.842 | 28,045 | +1,104 | 0.10% | 836,926 |
| 2014-04-30 | 2014-04-28 | 32.778 | 26,941 | +2,289 | 0.10% | 883,060 |
| 2014-04-29 | 2014-04-25 | 31.310 | 24,652 | -981 | 0.09% | 771,852 |
| 2014-04-28 | 2014-04-24 | 29.842 | 25,633 | -4,088 | 0.09% | 764,947 |
| 2014-04-25 | 2014-04-23 | 28.375 | 29,721 | +736 | 0.11% | 843,322 |
| 2014-04-24 | 2014-04-22 | 27.885 | 28,985 | +3,720 | 0.11% | 808,258 |
| 2014-04-23 | 2014-04-17 | 27.396 | 25,265 | -613 | 0.09% | 692,164 |
| 2014-04-17 | 2014-04-15 | 30.821 | 25,878 | +613 | 0.09% | 797,578 |
| 2014-04-15 | 2014-04-11 | 34.245 | 25,265 | +409 | 0.09% | 865,205 |
| 2014-04-14 | 2014-04-10 | 36.202 | 24,856 | +368 | 0.09% | 899,839 |
| 2014-04-07 | 2014-04-03 | 36.691 | 24,488 | +245 | 0.09% | 898,497 |
| 2014-03-26 | 2014-03-24 | 40.116 | 24,243 | -449 | 0.09% | 972,528 |
| 2014-03-20 | 2014-03-18 | 38.648 | 24,692 | +6,009 | 0.09% | 954,301 |
| 2014-03-13 | 2014-03-11 | 40.116 | 18,683 | +1,349 | 0.07% | 749,484 |
| 2014-03-12 | 2014-03-10 | 41.094 | 17,334 | +327 | 0.06% | 712,328 |
| 2014-03-07 | 2014-03-05 | 42.073 | 17,007 | +41 | 0.06% | 715,530 |
| 2014-02-24 | 2014-02-20 | 45.008 | 16,966 | +900 | 0.06% | 763,606 |
| 2014-02-20 | 2014-02-18 | 46.965 | 16,066 | +163 | 0.06% | 754,538 |
| 2014-01-28 | 2014-01-24 | 44.030 | 15,903 | +1,063 | 0.06% | 700,202 |
| 2014-01-15 | 2014-01-13 | 45.008 | 14,840 | +245 | 0.05% | 667,919 |
| 2014-01-08 | 2014-01-06 | 46.965 | 14,595 | -1,185 | 0.05% | 685,452 |
| 2013-12-17 | 2013-12-13 | 46.965 | 15,780 | -614 | 0.06% | 741,106 |
| 2013-12-13 | 2013-12-11 | 46.965 | 16,394 | -858 | 0.06% | 769,942 |
| 2013-12-11 | 2013-12-09 | 48.922 | 17,252 | +1,186 | 0.06% | 843,998 |
| 2013-12-10 | 2013-12-06 | 49.900 | 16,066 | -2,372 | 0.06% | 801,696 |
| 2013-12-09 | 2013-12-05 | 46.965 | 18,438 | +41 | 0.07% | 865,938 |
| 2013-12-05 | 2013-12-03 | 51.857 | 18,397 | +736 | 0.07% | 954,014 |
| 2013-12-04 | 2013-12-02 | 43.540 | 17,661 | -490 | 0.06% | 768,966 |
| 2013-12-02 | 2013-11-28 | 38.648 | 18,151 | +1,022 | 0.07% | 701,503 |
| 2013-11-26 | 2013-11-22 | 38.648 | 17,129 | +613 | 0.06% | 662,005 |
| 2013-11-25 | 2013-11-21 | 41.094 | 16,516 | +1,022 | 0.06% | 678,713 |
| 2013-11-22 | 2013-11-20 | 42.562 | 15,494 | -2,371 | 0.06% | 659,454 |
| 2013-11-21 | 2013-11-19 | 38.159 | 17,865 | +3,066 | 0.07% | 681,710 |
| 2013-11-19 | 2013-11-15 | 35.224 | 14,799 | -1,145 | 0.05% | 521,275 |
| 2013-11-15 | 2013-11-13 | 33.267 | 15,944 | +41 | 0.06% | 530,406 |
| 2013-11-14 | 2013-11-12 | 34.734 | 15,903 | +1,145 | 0.06% | 552,382 |
| 2013-11-06 | 2013-11-04 | 37.670 | 14,758 | +1,880 | 0.05% | 555,930 |
| 2013-11-05 | 2013-11-01 | 40.116 | 12,878 | -2,330 | 0.05% | 516,612 |
| 2013-10-31 | 2013-10-29 | 35.224 | 15,208 | +1,022 | 0.06% | 535,681 |
| 2013-10-30 | 2013-10-28 | 35.224 | 14,186 | -2,330 | 0.05% | 499,683 |
| 2013-10-29 | 2013-10-25 | 32.778 | 16,516 | +409 | 0.06% | 541,354 |
| 2013-10-25 | 2013-10-23 | 31.799 | 16,107 | -409 | 0.06% | 512,189 |
| 2013-10-23 | 2013-10-21 | 30.821 | 16,516 | +122 | 0.06% | 509,035 |
| 2013-10-22 | 2013-10-18 | 31.799 | 16,394 | +736 | 0.06% | 521,315 |
| 2013-10-21 | 2013-10-17 | 31.310 | 15,658 | -41 | 0.06% | 490,251 |
| 2013-10-15 | 2013-10-10 | 33.267 | 15,699 | +532 | 0.06% | 522,255 |
| 2013-10-11 | 2013-10-09 | 33.267 | 15,167 | +818 | 0.06% | 504,557 |
| 2013-10-10 | 2013-10-08 | 34.245 | 14,349 | +122 | 0.05% | 491,385 |
| 2013-10-09 | 2013-10-07 | 34.245 | 14,227 | +2,085 | 0.05% | 487,207 |
| 2013-10-08 | 2013-10-04 | 36.691 | 12,142 | +286 | 0.04% | 445,506 |
| 2013-10-07 | 2013-10-03 | 37.670 | 11,856 | -204 | 0.04% | 446,612 |
| 2013-10-02 | 2013-09-27 | 36.691 | 12,060 | +531 | 0.04% | 442,497 |
| 2013-09-19 | 2013-09-17 | 38.159 | 11,529 | +82 | 0.04% | 439,935 |
| 2013-09-17 | 2013-09-13 | 38.648 | 11,447 | -613 | 0.04% | 442,406 |
| 2013-09-13 | 2013-09-11 | 39.137 | 12,060 | +613 | 0.04% | 471,997 |
| 2013-09-12 | 2013-09-10 | 40.116 | 11,447 | +450 | 0.04% | 459,206 |
| 2013-08-23 | 2013-08-21 | 40.116 | 10,997 | -532 | 0.04% | 441,154 |
| 2013-08-12 | 2013-08-08 | 41.094 | 11,529 | +2,044 | 0.04% | 473,776 |
| 2013-08-06 | 2013-08-02 | 42.073 | 9,485 | +532 | 0.03% | 399,060 |
| 2013-08-02 | 2013-07-31 | 44.519 | 8,953 | -818 | 0.03% | 398,577 |
| 2013-08-01 | 2013-07-30 | 34.734 | 9,771 | +205 | 0.04% | 339,390 |
| 2013-07-29 | 2013-07-25 | 38.648 | 9,566 | +1,022 | 0.04% | 369,708 |
| 2013-07-26 | 2013-07-24 | 39.137 | 8,544 | -409 | 0.03% | 334,390 |
| 2013-07-03 | 2013-06-28 | 40.116 | 8,953 | +1,022 | 0.03% | 359,157 |
| 2013-06-27 | 2013-06-25 | 39.627 | 7,931 | -245 | 0.03% | 314,279 |
| 2013-06-24 | 2013-06-20 | 43.540 | 8,176 | -450 | 0.03% | 355,986 |
| 2013-06-21 | 2013-06-19 | 44.519 | 8,626 | +491 | 0.03% | 384,019 |
| 2013-06-20 | 2013-06-18 | 45.008 | 8,135 | +1,022 | 0.03% | 366,140 |
| 2013-06-13 | 2013-06-10 | 54.792 | 7,113 | +245 | 0.03% | 389,738 |
| 2013-06-07 | 2013-06-05 | 55.771 | 6,868 | +123 | 0.03% | 383,034 |
| 2013-06-06 | 2013-06-04 | 48.922 | 6,745 | +490 | 0.02% | 329,977 |
| 2013-06-05 | 2013-06-03 | 52.835 | 6,255 | +613 | 0.02% | 330,486 |
| 2013-05-23 | 2013-05-21 | 67.512 | 5,642 | +409 | 0.02% | 380,903 |
| 2013-05-22 | 2013-05-20 | 68.490 | 5,233 | -409 | 0.02% | 358,410 |
| 2013-05-20 | 2013-05-15 | 67.512 | 5,642 | +2,453 | 0.02% | 380,903 |
| 2013-05-14 | 2013-05-10 | 67.512 | 3,189 | +1,022 | 0.01% | 215,296 |
| 2013-05-10 | 2013-05-08 | 69.469 | 2,167 | -122 | 0.01% | 150,539 |
| 2013-05-09 | 2013-05-07 | 70.447 | 2,289 | +490 | 0.01% | 161,254 |
| 2013-05-08 | 2013-05-06 | 71.426 | 1,799 | +41 | 0.01% | 128,495 |
| 2013-05-03 | 2013-04-30 | 62.620 | 1,758 | +41 | 0.01% | 110,086 |
| 2013-05-02 | 2013-04-29 | 68.490 | 1,717 | -409 | 0.01% | 117,598 |
| 2013-04-30 | 2013-04-26 | 63.598 | 2,126 | -2,330 | 0.01% | 135,210 |
| 2013-04-26 | 2013-04-24 | 45.008 | 4,456 | -613 | 0.02% | 200,556 |
| 2013-04-25 | 2013-04-23 | 47.454 | 5,069 | +1,226 | 0.02% | 240,545 |
| 2013-04-24 | 2013-04-22 | 46.965 | 3,843 | +2,494 | 0.01% | 180,486 |
| 2013-04-23 | 2013-04-19 | 69.469 | 1,349 | -368 | 0.00% | 93,714 |
| 2013-04-22 | 2013-04-18 | 87.081 | 1,717 | -2,044 | 0.01% | 149,518 |
| 2013-04-16 | 2013-04-12 | 123.283 | 3,761 | +2,044 | 0.01% | 463,667 |
| 2013-04-15 | 2013-04-11 | 123.283 | 1,717 | -409 | 0.01% | 211,677 |
| 2013-04-11 | 2013-04-09 | 125.240 | 2,126 | -817 | 0.01% | 266,260 |
| 2013-04-10 | 2013-04-08 | 124.261 | 2,943 | +817 | 0.01% | 365,701 |
| 2013-04-09 | 2013-04-05 | 134.046 | 2,126 | +409 | 0.01% | 284,981 |
| 2013-03-21 | 2013-03-19 | 136.002 | 1,717 | -531 | 0.01% | 233,516 |
| 2013-03-20 | 2013-03-18 | 136.981 | 2,248 | -941 | 0.01% | 307,933 |
| 2013-03-13 | 2013-03-11 | 145.787 | 3,189 | -163 | 0.01% | 464,914 |
| 2013-03-08 | 2013-03-06 | 121.326 | 3,352 | +327 | 0.01% | 406,684 |
| 2013-03-05 | 2013-03-01 | 117.412 | 3,025 | +163 | 0.01% | 355,172 |
| 2013-03-01 | 2013-02-27 | 116.434 | 2,862 | -204 | 0.01% | 333,233 |
| 2013-02-27 | 2013-02-25 | 100.779 | 3,066 | +327 | 0.01% | 308,988 |
| 2013-02-26 | 2013-02-22 | 100.779 | 2,739 | -82 | 0.01% | 276,033 |
| 2013-02-25 | 2013-02-21 | 97.843 | 2,821 | +654 | 0.01% | 276,016 |
| 2013-02-22 | 2013-02-20 | 100.779 | 2,167 | +82 | 0.01% | 218,388 |
| 2013-02-20 | 2013-02-18 | 90.016 | 2,085 | +613 | 0.01% | 187,683 |
| 2013-02-18 | 2013-02-14 | 85.124 | 1,472 | +82 | 0.01% | 125,302 |
| 2013-02-01 | 2013-01-30 | 78.275 | 1,390 | +818 | 0.01% | 108,802 |
| 2013-01-30 | 2013-01-28 | 78.275 | 572 | -164 | 0.00% | 44,773 |
| 2013-01-16 | 2013-01-14 | 82.189 | 736 | -4,088 | 0.00% | 60,491 |
| 2013-01-15 | 2013-01-11 | 82.189 | 4,824 | -491 | 0.02% | 396,477 |
| 2013-01-11 | 2013-01-09 | 72.404 | 5,315 | -408 | 0.02% | 384,828 |
| 2012-12-28 | 2012-12-24 | 84.145 | 5,723 | +4,292 | 0.02% | 481,564 |
| 2012-12-19 | 2012-12-17 | 83.167 | 1,431 | +41 | 0.01% | 119,012 |
| 2012-12-17 | 2012-12-13 | 72.404 | 1,390 | +123 | 0.01% | 100,642 |
| 2012-12-12 | 2012-12-10 | 58.706 | 1,267 | -573 | 0.00% | 74,381 |
| 2012-12-06 | 2012-12-04 | 55.771 | 1,840 | -1,226 | 0.01% | 102,618 |
| 2012-12-05 | 2012-12-03 | 60.663 | 3,066 | +490 | 0.01% | 185,993 |
| 2012-11-20 | 2012-11-16 | 22.406 | 2,576 | -204 | 0.01% | 57,718 |
| 2012-11-19 | 2012-11-15 | 19.275 | 2,780 | +204 | 0.01% | 53,585 |
| 2012-05-04 | 2012-05-02 | 24.950 | 2,576 | -163 | 0.01% | 64,271 |
| 2012-03-19 | 2012-03-15 | 24.950 | 2,739 | +1,022 | 0.01% | 68,338 |
| 2012-03-13 | 2012-03-09 | 26.418 | 1,717 | -245 | 0.01% | 45,359 |
| 2012-02-23 | 2012-02-21 | 31.799 | 1,962 | +286 | 0.01% | 62,390 |
| 2012-02-22 | 2012-02-20 | 31.799 | 1,676 | +204 | 0.01% | 53,295 |
| 2012-02-21 | 2012-02-17 | 28.864 | 1,472 | +41 | 0.01% | 42,488 |
| 2011-11-01 | 2011-10-28 | 29.353 | 1,431 | +327 | 0.01% | 42,004 |
| 2011-08-18 | 2011-08-16 | 29.353 | 1,104 | +205 | 0.00% | 32,406 |
| 2011-07-22 | 2011-07-20 | 48.922 | 899 | +408 | 0.00% | 43,981 |
| 2011-05-30 | 2011-05-26 | 46.965 | 491 | -204 | 0.00% | 23,060 |
| 2011-05-24 | 2011-05-20 | 49.900 | 695 | +204 | 0.00% | 34,681 |
| 2011-05-23 | 2011-05-19 | 52.835 | 491 | +164 | 0.00% | 25,942 |
| 2011-05-20 | 2011-05-18 | 54.792 | 327 | -409 | 0.00% | 17,917 |
| 2011-04-26 | 2011-04-20 | 46.476 | 736 | +409 | 0.00% | 34,206 |
| 2011-04-01 | 2011-03-30 | 46.965 | 327 | -1,022 | 0.00% | 15,358 |
| 2011-03-25 | 2011-03-23 | 49.900 | 1,349 | -205 | 0.00% | 67,315 |
| 2011-03-22 | 2011-03-18 | 52.835 | 1,554 | +368 | 0.01% | 82,106 |
| 2011-03-21 | 2011-03-17 | 52.835 | 1,186 | -122 | 0.00% | 62,663 |
| 2011-03-18 | 2011-03-16 | 57.728 | 1,308 | -368 | 0.00% | 75,508 |
| 2011-03-16 | 2011-03-14 | 46.476 | 1,676 | +163 | 0.01% | 77,893 |
| 2011-03-11 | 2011-03-09 | 50.879 | 1,513 | -163 | 0.01% | 76,979 |
| 2011-03-10 | 2011-03-08 | 48.922 | 1,676 | +82 | 0.01% | 81,993 |
| 2011-03-04 | 2011-03-02 | 54.792 | 1,594 | +286 | 0.01% | 87,339 |
| 2011-02-28 | 2011-02-24 | 58.706 | 1,308 | -532 | 0.00% | 76,788 |
| 2011-02-25 | 2011-02-23 | 61.641 | 1,840 | +123 | 0.01% | 113,420 |
| 2011-02-23 | 2011-02-21 | 60.663 | 1,717 | +204 | 0.01% | 104,158 |
| 2011-02-22 | 2011-02-18 | 62.620 | 1,513 | +409 | 0.01% | 94,744 |
| 2011-02-16 | 2011-02-14 | 69.469 | 1,104 | +695 | 0.00% | 76,694 |
| 2011-02-15 | 2011-02-11 | 71.426 | 409 | +82 | 0.00% | 29,213 |
| 2011-02-11 | 2011-02-09 | 70.447 | 327 | +123 | 0.00% | 23,036 |
| 2011-02-10 | 2011-02-08 | 73.383 | 204 | -1,268 | 0.00% | 14,970 |
| 2011-01-12 | 2011-01-10 | 91.973 | 1,472 | +41 | 0.01% | 135,384 |
| 2011-01-06 | 2011-01-04 | 98.822 | 1,431 | +1,431 | 0.01% | 141,414 |
| 2010-11-26 | 2010-11-24 | 59.489 | 0 | -613 | ||
| 2010-11-25 | 2010-11-23 | 60.663 | 613 | +204 | 0.00% | 37,186 |
| 2010-11-24 | 2010-11-22 | 58.510 | 409 | +409 | 0.00% | 23,931 |
| 2010-11-22 | 2010-11-18 | 61.152 | 0 | -1,022 | ||
| 2010-11-18 | 2010-11-16 | 29.353 | 1,022 | +1,022 | 0.00% | 29,999 |
| 2010-10-20 | 2010-10-18 | 30.331 | 0 | -450 | ||
| 2010-10-18 | 2010-10-14 | 23.874 | 450 | -3,883 | 0.00% | 10,743 |
| 2010-09-22 | 2010-09-20 | 21.134 | 4,333 | +2,044 | 0.02% | 91,574 |
| 2010-09-20 | 2010-09-16 | 21.232 | 2,289 | -614 | 0.01% | 48,600 |
| 2010-09-16 | 2010-09-14 | 21.623 | 2,903 | +1,840 | 0.01% | 62,773 |
| 2010-09-15 | 2010-09-13 | 21.526 | 1,063 | +613 | 0.00% | 22,882 |
| 2010-08-27 | 2010-08-25 | 14.334 | 450 | -10 | 0.00% | 6,450 |
| 2009-08-21 | 2009-08-19 | 8.329 | 460 | -15 | 0.00% | 3,831 |
| 2009-07-30 | 2009-07-28 | 9.254 | 475 | -433 | 0.00% | 4,396 |
| 2009-07-24 | 2009-07-22 | 10.828 | 908 | +433 | 0.00% | 9,831 |
| 2009-07-16 | 2009-07-14 | 12.586 | 475 | -1,297 | 0.00% | 5,978 |
| 2009-07-15 | 2009-07-13 | 8.329 | 1,772 | +1,297 | 0.01% | 14,759 |
| 2008-08-28 | 2008-08-26 | 3.655 | 475 | -12 | 0.00% | 1,736 |
| 2007-08-02 | 2007-07-31 | 9.206 | 487 | -1,108 | 0.00% | 4,483 |
| 2007-07-26 | 2007-07-24 | 9.026 | 1,595 | +1,108 | 0.01% | 14,396 |
| 2007-06-26 | 2007-06-22 | 9.387 | 487 | 0.00% | 4,571 |
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