History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.630 | 580,500 | +0 | 0.08% | 2,687,715 |
| 2025-10-13 | 2025-10-09 | 4.660 | 580,500 | +0 | 0.08% | 2,705,130 |
| 2025-10-10 | 2025-10-08 | 4.540 | 580,500 | +0 | 0.08% | 2,635,470 |
| 2025-10-09 | 2025-10-06 | 4.570 | 580,500 | -5,000 | 0.08% | 2,652,885 |
| 2025-10-08 | 2025-10-03 | 4.600 | 585,500 | +5,500 | 0.08% | 2,693,300 |
| 2025-09-30 | 2025-09-26 | 4.520 | 580,000 | -4,000 | 0.08% | 2,621,600 |
| 2025-09-29 | 2025-09-25 | 4.450 | 584,000 | -5,500 | 0.08% | 2,598,800 |
| 2025-09-23 | 2025-09-19 | 4.620 | 589,500 | -4,000 | 0.08% | 2,723,490 |
| 2025-09-22 | 2025-09-18 | 4.640 | 593,500 | -29,000 | 0.08% | 2,753,840 |
| 2025-09-19 | 2025-09-17 | 4.620 | 622,500 | -28,000 | 0.08% | 2,875,950 |
| 2025-09-18 | 2025-09-16 | 4.650 | 650,500 | -1,000 | 0.09% | 3,024,825 |
| 2025-09-15 | 2025-09-11 | 4.770 | 651,500 | +50,000 | 0.09% | 3,107,655 |
| 2025-09-12 | 2025-09-10 | 4.890 | 601,500 | -4,500 | 0.08% | 2,941,335 |
| 2025-09-10 | 2025-09-08 | 5.073 | 606,000 | -4,000 | 0.08% | 3,074,227 |
| 2025-09-09 | 2025-09-05 | 4.970 | 610,000 | +16,252 | 0.08% | 3,032,003 |
| 2025-09-08 | 2025-09-04 | 4.919 | 593,748 | -2,928 | 0.08% | 2,920,798 |
| 2025-09-05 | 2025-09-03 | 5.022 | 596,676 | -12,197 | 0.08% | 2,996,351 |
| 2025-09-01 | 2025-08-28 | 4.930 | 608,873 | -6,342 | 0.08% | 3,001,441 |
| 2025-08-29 | 2025-08-27 | 5.104 | 615,215 | +9,270 | 0.08% | 3,139,889 |
| 2025-08-28 | 2025-08-26 | 5.134 | 605,945 | -2,928 | 0.08% | 3,111,208 |
| 2025-08-26 | 2025-08-22 | 5.042 | 608,873 | -5,854 | 0.08% | 3,070,081 |
| 2025-08-25 | 2025-08-21 | 5.134 | 614,727 | -9,270 | 0.08% | 3,156,299 |
| 2025-08-22 | 2025-08-20 | 5.145 | 623,997 | -16,100 | 0.09% | 3,210,290 |
| 2025-08-21 | 2025-08-19 | 5.155 | 640,097 | -6,342 | 0.09% | 3,299,680 |
| 2025-08-20 | 2025-08-18 | 5.227 | 646,439 | -4,879 | 0.09% | 3,378,748 |
| 2025-08-15 | 2025-08-13 | 5.216 | 651,318 | +4,879 | 0.09% | 3,397,574 |
| 2025-08-14 | 2025-08-12 | 5.247 | 646,439 | +2,927 | 0.09% | 3,391,998 |
| 2025-08-13 | 2025-08-11 | 5.104 | 643,512 | +24,394 | 0.09% | 3,284,309 |
| 2025-08-12 | 2025-08-08 | 5.114 | 619,118 | +103,918 | 0.09% | 3,166,154 |
| 2025-08-07 | 2025-08-05 | 4.735 | 515,200 | -48,788 | 0.07% | 2,439,360 |
| 2025-08-04 | 2025-07-31 | 4.663 | 563,988 | +48,788 | 0.08% | 2,629,901 |
| 2025-07-28 | 2025-07-24 | 4.868 | 515,200 | -29,273 | 0.07% | 2,508,000 |
| 2025-07-24 | 2025-07-22 | 4.653 | 544,473 | -29,272 | 0.07% | 2,533,321 |
| 2025-07-23 | 2025-07-21 | 4.509 | 573,745 | -29,273 | 0.08% | 2,587,198 |
| 2025-07-21 | 2025-07-17 | 4.386 | 603,018 | -1,952 | 0.08% | 2,645,039 |
| 2025-07-17 | 2025-07-15 | 4.448 | 604,970 | +28,785 | 0.08% | 2,690,801 |
| 2025-07-16 | 2025-07-14 | 4.438 | 576,185 | -27,321 | 0.08% | 2,556,866 |
| 2025-07-15 | 2025-07-11 | 4.294 | 603,506 | +29,273 | 0.08% | 2,591,515 |
| 2025-07-04 | 2025-07-02 | 4.274 | 574,233 | -62,937 | 0.08% | 2,454,044 |
| 2025-06-23 | 2025-06-19 | 4.231 | 637,170 | +14,637 | 0.09% | 2,695,988 |
| 2025-06-20 | 2025-06-18 | 4.242 | 622,533 | +28,440 | 0.09% | 2,640,742 |
| 2025-05-22 | 2025-05-20 | 4.220 | 594,093 | -2,328 | 0.09% | 2,507,341 |
| 2025-05-12 | 2025-05-08 | 4.210 | 596,421 | +84,738 | 0.09% | 2,510,761 |
| 2025-05-06 | 2025-04-30 | 4.424 | 511,683 | -58,199 | 0.07% | 2,263,939 |
| 2025-05-02 | 2025-04-29 | 4.231 | 569,882 | -33,523 | 0.08% | 2,411,280 |
| 2025-04-29 | 2025-04-25 | 4.188 | 603,405 | +932 | 0.09% | 2,527,202 |
| 2025-04-24 | 2025-04-22 | 4.135 | 602,473 | +38,178 | 0.09% | 2,490,949 |
| 2025-04-22 | 2025-04-16 | 4.145 | 564,295 | -50,749 | 0.08% | 2,339,160 |
| 2025-04-14 | 2025-04-10 | 3.898 | 615,044 | -7,450 | 0.09% | 2,397,614 |
| 2025-04-11 | 2025-04-09 | 3.823 | 622,494 | -3,259 | 0.09% | 2,379,861 |
| 2025-04-10 | 2025-04-08 | 3.802 | 625,753 | -931 | 0.09% | 2,378,881 |
| 2025-04-09 | 2025-04-07 | 3.716 | 626,684 | -27,004 | 0.09% | 2,328,580 |
| 2025-04-08 | 2025-04-03 | 4.306 | 653,688 | +2,793 | 0.09% | 2,815,019 |
| 2025-04-03 | 2025-04-01 | 4.124 | 650,895 | +8,381 | 0.09% | 2,684,161 |
| 2025-04-02 | 2025-03-31 | 4.038 | 642,514 | -6,984 | 0.09% | 2,594,400 |
| 2025-04-01 | 2025-03-28 | 4.145 | 649,498 | +24,211 | 0.09% | 2,692,350 |
| 2025-03-31 | 2025-03-27 | 4.220 | 625,287 | +27,004 | 0.09% | 2,638,994 |
| 2025-03-18 | 2025-03-14 | 4.006 | 598,283 | +6,518 | 0.09% | 2,396,525 |
| 2024-11-21 | 2024-11-19 | 3.254 | 591,765 | -10,708 | 0.09% | 1,925,566 |
| 2024-10-09 | 2024-10-07 | 4.006 | 602,473 | +47,955 | 0.09% | 2,413,309 |
| 2024-10-03 | 2024-09-30 | 3.683 | 554,518 | -27,935 | 0.08% | 2,042,567 |
| 2024-09-30 | 2024-09-26 | 3.222 | 582,453 | -27,935 | 0.08% | 1,876,500 |
| 2024-09-05 | 2024-09-03 | 3.258 | 610,388 | +24,913 | 0.09% | 1,988,674 |
| 2024-08-28 | 2024-08-26 | 3.224 | 585,475 | -13,397 | 0.09% | 1,887,841 |
| 2024-08-22 | 2024-08-20 | 3.191 | 598,872 | +5,805 | 0.09% | 1,910,925 |
| 2024-08-06 | 2024-08-02 | 3.124 | 593,067 | +11,612 | 0.09% | 1,852,561 |
| 2024-06-14 | 2024-06-12 | 3.680 | 581,455 | +27,776 | 0.09% | 2,139,851 |
| 2024-05-24 | 2024-05-22 | 4.009 | 553,679 | +12,758 | 0.09% | 2,219,911 |
| 2023-09-07 | 2023-09-05 | 5.102 | 540,921 | +19,887 | 0.09% | 2,759,948 |
| 2023-06-23 | 2023-06-20 | 5.489 | 521,034 | +18,133 | 0.09% | 2,859,766 |
| 2023-06-12 | 2023-06-08 | 5.463 | 502,901 | -20,954 | 0.09% | 2,747,520 |
| 2023-01-31 | 2023-01-27 | 6.741 | 523,855 | +52,188 | 0.09% | 3,531,124 |
| 2023-01-11 | 2023-01-09 | 6.197 | 471,667 | +20,954 | 0.08% | 2,922,848 |
| 2022-12-30 | 2022-12-28 | 5.476 | 450,713 | -5,535 | 0.08% | 2,468,099 |
| 2022-12-15 | 2022-12-13 | 5.489 | 456,248 | +5,535 | 0.08% | 2,504,179 |
| 2022-11-24 | 2022-11-22 | 4.603 | 450,713 | -7,512 | 0.08% | 2,074,800 |
| 2022-11-16 | 2022-11-14 | 4.325 | 458,225 | +7,512 | 0.08% | 1,981,890 |
| 2022-09-23 | 2022-09-21 | 6.419 | 450,713 | +13,797 | 0.08% | 2,892,959 |
| 2022-05-30 | 2022-05-26 | 7.006 | 436,916 | +22,015 | 0.08% | 3,061,251 |
| 2022-03-09 | 2022-03-07 | 7.474 | 414,901 | +15,286 | 0.08% | 3,100,803 |
| 2022-03-02 | 2022-02-28 | 7.762 | 399,615 | -1,092 | 0.07% | 3,101,851 |
| 2022-02-28 | 2022-02-24 | 7.680 | 400,707 | -2,911 | 0.07% | 3,077,298 |
| 2022-02-24 | 2022-02-22 | 7.872 | 403,618 | -1,456 | 0.07% | 3,177,283 |
| 2022-02-18 | 2022-02-16 | 8.064 | 405,074 | +1,456 | 0.07% | 3,266,655 |
| 2022-01-12 | 2022-01-10 | 7.419 | 403,618 | -14,558 | 0.07% | 2,994,298 |
| 2022-01-11 | 2022-01-07 | 7.281 | 418,176 | +18,561 | 0.08% | 3,044,849 |
| 2022-01-10 | 2022-01-06 | 7.474 | 399,615 | +1,456 | 0.07% | 2,986,561 |
| 2022-01-06 | 2022-01-04 | 7.638 | 398,159 | -14,558 | 0.07% | 3,041,320 |
| 2022-01-04 | 2021-12-31 | 7.858 | 412,717 | +2,912 | 0.08% | 3,243,241 |
| 2021-09-13 | 2021-09-09 | 7.863 | 409,805 | +10,977 | 0.08% | 3,222,217 |
| 2021-06-17 | 2021-06-15 | 8.696 | 398,828 | -1,417 | 0.08% | 3,468,076 |
| 2021-05-14 | 2021-05-12 | 9.360 | 400,245 | +12,706 | 0.08% | 3,746,226 |
| 2021-03-22 | 2021-03-18 | 9.447 | 387,539 | +32,581 | 0.08% | 3,661,200 |
| 2021-03-18 | 2021-03-16 | 9.841 | 354,958 | -686 | 0.07% | 3,493,122 |
| 2021-03-17 | 2021-03-15 | 9.841 | 355,644 | -31,552 | 0.07% | 3,499,873 |
| 2021-03-15 | 2021-03-11 | 9.549 | 387,196 | -2,058 | 0.08% | 3,697,474 |
| 2021-03-09 | 2021-03-05 | 9.404 | 389,254 | +31,895 | 0.08% | 3,660,377 |
| 2021-03-08 | 2021-03-04 | 9.491 | 357,359 | +2,058 | 0.07% | 3,391,710 |
| 2021-03-05 | 2021-03-03 | 9.564 | 355,301 | -5,488 | 0.07% | 3,398,077 |
| 2021-03-04 | 2021-03-02 | 9.666 | 360,789 | -7,888 | 0.07% | 3,487,384 |
| 2021-03-02 | 2021-02-26 | 10.701 | 368,677 | +1,715 | 0.07% | 3,945,255 |
| 2021-03-01 | 2021-02-25 | 11.109 | 366,962 | +11,661 | 0.07% | 4,076,703 |
| 2021-02-26 | 2021-02-24 | 10.322 | 355,301 | -2,058 | 0.07% | 3,667,437 |
| 2021-02-23 | 2021-02-19 | 10.220 | 357,359 | +1,372 | 0.07% | 3,652,210 |
| 2021-02-22 | 2021-02-18 | 10.001 | 355,987 | +686 | 0.07% | 3,560,338 |
| 2021-01-27 | 2021-01-25 | 9.710 | 355,301 | -2,058 | 0.07% | 3,449,877 |
| 2021-01-22 | 2021-01-20 | 10.001 | 357,359 | -2,058 | 0.07% | 3,574,060 |
| 2020-12-17 | 2020-12-15 | 9.739 | 359,417 | -686 | 0.07% | 3,500,323 |
| 2020-12-07 | 2020-12-03 | 10.337 | 360,103 | +686 | 0.07% | 3,722,254 |
| 2020-11-23 | 2020-11-19 | 10.060 | 359,417 | +2,058 | 0.07% | 3,615,603 |
| 2020-11-16 | 2020-11-12 | 10.220 | 357,359 | +2,058 | 0.07% | 3,652,210 |
| 2020-11-11 | 2020-11-09 | 9.593 | 355,301 | -32,581 | 0.07% | 3,408,437 |
| 2020-11-09 | 2020-11-05 | 9.506 | 387,882 | -686 | 0.08% | 3,687,060 |
| 2020-11-03 | 2020-10-30 | 9.112 | 388,568 | -119,282 | 0.08% | 3,540,626 |
| 2020-10-29 | 2020-10-27 | 9.476 | 507,850 | +3,370 | 0.10% | 4,812,623 |
| 2020-10-07 | 2020-10-05 | 9.331 | 504,480 | +28,808 | 0.10% | 4,707,138 |
| 2020-09-28 | 2020-09-24 | 9.637 | 475,672 | +3,430 | 0.10% | 4,583,973 |
| 2020-09-22 | 2020-09-18 | 9.914 | 472,242 | -30,866 | 0.10% | 4,681,732 |
| 2020-09-18 | 2020-09-16 | 9.797 | 503,108 | +30,866 | 0.10% | 4,929,053 |
| 2020-09-07 | 2020-09-03 | 10.532 | 472,242 | +13,321 | 0.10% | 4,973,496 |
| 2020-08-31 | 2020-08-27 | 10.772 | 458,921 | -9,998 | 0.10% | 4,943,362 |
| 2020-08-26 | 2020-08-24 | 10.562 | 468,919 | +1,666 | 0.10% | 4,952,569 |
| 2020-08-18 | 2020-08-14 | 10.112 | 467,253 | -13,331 | 0.10% | 4,724,676 |
| 2020-08-17 | 2020-08-13 | 9.436 | 480,584 | -333 | 0.10% | 4,535,028 |
| 2020-08-14 | 2020-08-12 | 9.361 | 480,917 | -6,666 | 0.10% | 4,502,096 |
| 2020-08-11 | 2020-08-07 | 9.016 | 487,583 | +333 | 0.10% | 4,396,257 |
| 2020-07-14 | 2020-07-10 | 9.572 | 487,250 | +2,333 | 0.10% | 4,663,721 |
| 2020-06-29 | 2020-06-24 | 9.406 | 484,917 | +111,643 | 0.10% | 4,561,367 |
| 2020-06-18 | 2020-06-16 | 9.602 | 373,274 | +6,332 | 0.08% | 3,583,998 |
| 2020-06-17 | 2020-06-15 | 9.451 | 366,942 | +333 | 0.08% | 3,468,151 |
| 2020-06-11 | 2020-06-09 | 10.247 | 366,609 | -1,599,746 | 0.08% | 3,756,504 |
| 2020-06-09 | 2020-06-05 | 9.977 | 1,966,355 | -6,666 | 0.44% | 19,617,497 |
| 2020-06-03 | 2020-06-01 | 9.301 | 1,973,021 | -2,666 | 0.44% | 18,352,001 |
| 2020-06-02 | 2020-05-29 | 9.136 | 1,975,687 | +2,666 | 0.44% | 18,050,759 |
| 2020-05-22 | 2020-05-20 | 9.842 | 1,973,021 | -3,666 | 0.44% | 19,417,601 |
| 2020-05-12 | 2020-05-08 | 11.964 | 1,976,687 | +120,490 | 0.44% | 23,649,904 |
| 2020-05-08 | 2020-05-06 | 11.884 | 1,856,197 | +4,683 | 0.44% | 22,059,662 |
| 2020-05-07 | 2020-05-05 | 11.676 | 1,851,514 | -4,371 | 0.44% | 21,618,493 |
| 2020-05-06 | 2020-05-04 | 11.532 | 1,855,885 | +4,371 | 0.44% | 21,402,004 |
| 2020-05-04 | 2020-04-28 | 11.180 | 1,851,514 | +3,434 | 0.44% | 20,699,188 |
| 2020-04-29 | 2020-04-27 | 10.923 | 1,848,080 | +5,931 | 0.44% | 20,187,197 |
| 2020-03-26 | 2020-03-24 | 10.315 | 1,842,149 | -541,937 | 0.44% | 19,001,221 |
| 2020-03-25 | 2020-03-23 | 10.026 | 2,384,086 | +6,556 | 0.56% | 23,903,810 |
| 2020-03-24 | 2020-03-20 | 10.619 | 2,377,530 | -6,244 | 0.56% | 25,247,037 |
| 2020-03-16 | 2020-03-12 | 12.573 | 2,383,774 | -4,682,636 | 0.56% | 29,971,302 |
| 2020-03-10 | 2020-03-06 | 12.749 | 7,066,410 | -7,492 | 1.67% | 90,091,285 |
| 2020-02-12 | 2020-02-10 | 12.813 | 7,073,902 | +1,873 | 1.67% | 90,640,002 |
| 2020-02-03 | 2020-01-30 | 12.733 | 7,072,029 | +21,228 | 1.67% | 90,049,653 |
| 2020-01-30 | 2020-01-24 | 13.005 | 7,050,801 | +7,180 | 1.67% | 91,699,162 |
| 2020-01-07 | 2020-01-03 | 13.326 | 7,043,621 | -624 | 1.67% | 93,862,083 |
| 2019-12-23 | 2019-12-19 | 13.694 | 7,044,245 | +624 | 1.67% | 96,465,373 |
| 2019-11-08 | 2019-11-06 | 12.989 | 7,043,621 | -312 | 1.67% | 91,492,968 |
| 2019-10-29 | 2019-10-25 | 12.941 | 7,043,933 | +312 | 1.67% | 91,158,560 |
| 2019-10-28 | 2019-10-24 | 12.989 | 7,043,621 | -8,116 | 1.67% | 91,492,968 |
| 2019-10-23 | 2019-10-21 | 13.054 | 7,051,737 | -1,561 | 1.67% | 92,050,170 |
| 2019-10-21 | 2019-10-17 | 13.054 | 7,053,298 | -18,106 | 1.67% | 92,070,547 |
| 2019-10-09 | 2019-10-04 | 12.893 | 7,071,404 | -6,244 | 1.67% | 91,174,294 |
| 2019-10-03 | 2019-09-30 | 12.813 | 7,077,648 | +312 | 1.67% | 90,688,001 |
| 2019-09-26 | 2019-09-24 | 12.813 | 7,077,336 | +26,223 | 1.67% | 90,684,003 |
| 2019-09-09 | 2019-09-05 | 13.735 | 7,051,113 | +193,527 | 1.67% | 96,845,850 |
| 2019-09-05 | 2019-09-03 | 13.537 | 6,857,586 | -1,214 | 1.67% | 92,832,569 |
| 2019-07-19 | 2019-07-17 | 14.262 | 6,858,800 | +6,072 | 1.67% | 97,819,023 |
| 2019-07-18 | 2019-07-16 | 13.998 | 6,852,728 | +1,214 | 1.67% | 95,926,745 |
| 2019-05-29 | 2019-05-27 | 13.373 | 6,851,514 | -6,983 | 1.67% | 91,622,021 |
| 2019-05-23 | 2019-05-21 | 13.521 | 6,858,497 | -911 | 1.67% | 92,731,952 |
| 2019-05-22 | 2019-05-20 | 13.471 | 6,859,408 | +304 | 1.67% | 92,405,374 |
| 2019-05-17 | 2019-05-15 | 15.280 | 6,859,104 | +327,177 | 1.67% | 104,806,341 |
| 2019-05-14 | 2019-05-09 | 15.193 | 6,531,927 | +11,544 | 1.67% | 99,241,313 |
| 2019-04-08 | 2019-04-03 | 15.834 | 6,520,383 | +1,155 | 1.67% | 103,245,442 |
| 2019-03-26 | 2019-03-22 | 16.371 | 6,519,228 | -34,057 | 1.67% | 106,728,293 |
| 2019-03-14 | 2019-03-12 | 14.968 | 6,553,285 | -1,732 | 1.68% | 98,089,920 |
| 2019-03-07 | 2019-03-05 | 15.522 | 6,555,017 | -577 | 1.68% | 101,749,765 |
| 2019-03-05 | 2019-03-01 | 15.418 | 6,555,594 | -11,544 | 1.68% | 101,077,302 |
| 2019-03-01 | 2019-02-27 | 15.505 | 6,567,138 | -4,618 | 1.68% | 101,824,143 |
| 2019-02-28 | 2019-02-26 | 15.765 | 6,571,756 | -578 | 1.68% | 103,603,495 |
| 2019-02-27 | 2019-02-25 | 15.834 | 6,572,334 | +6,927 | 1.68% | 104,068,047 |
| 2019-02-18 | 2019-02-14 | 15.470 | 6,565,407 | -1,154 | 1.68% | 101,569,823 |
| 2019-02-15 | 2019-02-13 | 15.557 | 6,566,561 | +1,154 | 1.68% | 102,156,476 |
| 2019-02-13 | 2019-02-11 | 15.609 | 6,565,407 | +577 | 1.68% | 102,479,743 |
| 2019-02-12 | 2019-02-08 | 15.592 | 6,564,830 | +578 | 1.68% | 102,357,007 |
| 2018-12-07 | 2018-12-05 | 14.188 | 6,564,252 | -866 | 1.68% | 93,136,675 |
| 2018-11-21 | 2018-11-19 | 14.240 | 6,565,118 | +866 | 1.68% | 93,490,168 |
| 2018-10-11 | 2018-10-09 | 14.206 | 6,564,252 | -2,886 | 1.68% | 93,250,395 |
| 2018-09-28 | 2018-09-26 | 14.240 | 6,567,138 | +2,886 | 1.68% | 93,518,933 |
| 2018-09-07 | 2018-09-05 | 14.736 | 6,564,252 | +174,412 | 1.68% | 96,730,284 |
| 2018-09-04 | 2018-08-31 | 14.949 | 6,389,840 | -281 | 1.68% | 95,524,803 |
| 2018-08-31 | 2018-08-29 | 15.127 | 6,390,121 | -11,238 | 1.68% | 96,666,253 |
| 2018-06-28 | 2018-06-26 | 14.255 | 6,401,359 | +7,305 | 1.68% | 91,253,930 |
| 2018-06-05 | 2018-06-01 | 14.932 | 6,394,054 | -5,619 | 1.68% | 95,474,005 |
| 2018-05-14 | 2018-05-10 | 15.780 | 6,399,673 | +315,107 | 1.68% | 100,985,824 |
| 2018-04-25 | 2018-04-23 | 15.593 | 6,084,566 | +266,045 | 1.68% | 94,874,536 |
| 2018-04-19 | 2018-04-17 | 15.593 | 5,818,521 | -1,069 | 1.61% | 90,726,188 |
| 2018-04-18 | 2018-04-16 | 15.780 | 5,819,590 | -24,040 | 1.61% | 91,832,207 |
| 2018-04-17 | 2018-04-13 | 15.855 | 5,843,630 | -1,069 | 1.61% | 92,649,094 |
| 2018-04-16 | 2018-04-12 | 15.836 | 5,844,699 | -3,739 | 1.61% | 92,556,638 |
| 2018-04-13 | 2018-04-11 | 15.967 | 5,848,438 | -1,870 | 1.61% | 93,382,173 |
| 2018-04-12 | 2018-04-10 | 15.855 | 5,850,308 | +28,314 | 1.61% | 92,754,972 |
| 2018-04-11 | 2018-04-09 | 15.668 | 5,821,994 | +3,740 | 1.61% | 91,216,261 |
| 2018-03-28 | 2018-03-26 | 15.368 | 5,818,254 | +1,068 | 1.61% | 89,415,105 |
| 2018-03-08 | 2018-03-06 | 14.544 | 5,817,186 | -267,113 | 1.61% | 84,607,532 |
| 2018-02-09 | 2018-02-07 | 14.282 | 6,084,299 | +133,557 | 1.68% | 86,898,072 |
| 2018-02-08 | 2018-02-06 | 14.357 | 5,950,742 | +133,556 | 1.64% | 85,436,125 |
| 2018-01-04 | 2018-01-02 | 15.162 | 5,817,186 | -3,205 | 1.61% | 88,200,902 |
| 2018-01-03 | 2017-12-29 | 15.293 | 5,820,391 | +3,205 | 1.61% | 89,012,146 |
| 2017-12-18 | 2017-12-14 | 14.619 | 5,817,186 | -1,335 | 1.61% | 85,043,092 |
| 2017-12-13 | 2017-12-11 | 14.825 | 5,818,521 | +1,068 | 1.61% | 86,260,673 |
| 2017-12-12 | 2017-12-08 | 14.956 | 5,817,453 | -534 | 1.61% | 87,007,105 |
| 2017-12-05 | 2017-12-01 | 15.574 | 5,817,987 | +1,335 | 1.61% | 90,608,956 |
| 2017-11-29 | 2017-11-27 | 15.218 | 5,816,652 | -27,245 | 1.61% | 88,519,445 |
| 2017-11-06 | 2017-11-02 | 15.892 | 5,843,897 | -1,870 | 1.61% | 92,872,107 |
| 2017-11-03 | 2017-11-01 | 16.079 | 5,845,767 | +534 | 1.61% | 93,996,075 |
| 2017-11-02 | 2017-10-31 | 15.873 | 5,845,233 | +1,870 | 1.61% | 92,783,924 |
| 2017-10-06 | 2017-10-03 | 15.368 | 5,843,363 | -534 | 1.61% | 89,800,981 |
| 2017-09-07 | 2017-09-05 | 16.482 | 5,843,897 | +123,029 | 1.61% | 96,322,009 |
| 2017-09-04 | 2017-08-31 | 16.119 | 5,720,868 | -4,184 | 1.61% | 92,215,774 |
| 2017-09-01 | 2017-08-30 | 16.043 | 5,725,052 | +5,753 | 1.61% | 91,845,336 |
| 2017-08-30 | 2017-08-28 | 16.157 | 5,719,299 | -12,028 | 1.61% | 92,409,203 |
| 2017-08-29 | 2017-08-25 | 16.922 | 5,731,327 | -4,707 | 1.62% | 96,987,144 |
| 2017-08-16 | 2017-08-14 | 17.190 | 5,736,034 | -4,707 | 1.62% | 98,602,317 |
| 2017-08-15 | 2017-08-11 | 17.018 | 5,740,741 | -8,891 | 1.62% | 97,695,300 |
| 2017-08-14 | 2017-08-10 | 17.400 | 5,749,632 | +2,615 | 1.62% | 100,045,407 |
| 2017-08-11 | 2017-08-09 | 17.419 | 5,747,017 | +12,290 | 1.62% | 100,109,795 |
| 2017-08-09 | 2017-08-07 | 17.553 | 5,734,727 | +3,400 | 1.62% | 100,663,295 |
| 2017-08-04 | 2017-08-02 | 17.515 | 5,731,327 | -1,569 | 1.62% | 100,384,434 |
| 2017-08-03 | 2017-08-01 | 17.477 | 5,732,896 | -5,230 | 1.62% | 100,192,675 |
| 2017-08-02 | 2017-07-31 | 17.477 | 5,738,126 | -1,569 | 1.62% | 100,284,079 |
| 2017-08-01 | 2017-07-28 | 17.592 | 5,739,695 | -8,891 | 1.62% | 100,970,000 |
| 2017-07-28 | 2017-07-26 | 17.974 | 5,748,586 | +5,230 | 1.62% | 103,324,806 |
| 2017-07-27 | 2017-07-25 | 17.764 | 5,743,356 | +3,138 | 1.62% | 102,022,782 |
| 2017-07-26 | 2017-07-24 | 17.936 | 5,740,218 | +1,569 | 1.62% | 102,954,880 |
| 2017-07-24 | 2017-07-20 | 17.802 | 5,738,649 | -785 | 1.62% | 102,158,629 |
| 2017-07-21 | 2017-07-19 | 17.974 | 5,739,434 | +2,354 | 1.62% | 103,160,309 |
| 2017-07-20 | 2017-07-18 | 17.955 | 5,737,080 | +14,643 | 1.62% | 103,008,298 |
| 2017-07-19 | 2017-07-17 | 17.706 | 5,722,437 | +4,184 | 1.62% | 101,322,925 |
| 2017-07-17 | 2017-07-13 | 17.458 | 5,718,253 | -25,626 | 1.61% | 99,827,422 |
| 2017-07-14 | 2017-07-12 | 17.171 | 5,743,879 | -31,379 | 1.62% | 98,627,343 |
| 2017-07-13 | 2017-07-11 | 17.286 | 5,775,258 | -6,275 | 1.63% | 99,828,727 |
| 2017-07-12 | 2017-07-10 | 17.113 | 5,781,533 | -5,230 | 1.63% | 98,942,244 |
| 2017-07-11 | 2017-07-07 | 17.305 | 5,786,763 | -3,138 | 1.63% | 100,138,248 |
| 2017-07-06 | 2017-07-04 | 17.477 | 5,789,901 | +3,138 | 1.63% | 101,188,940 |
| 2017-06-27 | 2017-06-23 | 17.381 | 5,786,763 | -2,354 | 1.63% | 100,580,848 |
| 2017-06-26 | 2017-06-22 | 17.553 | 5,789,117 | +1,569 | 1.63% | 101,618,018 |
| 2017-06-23 | 2017-06-21 | 17.725 | 5,787,548 | -4,183 | 1.63% | 102,586,462 |
| 2017-06-22 | 2017-06-20 | 17.630 | 5,791,731 | +15,427 | 1.64% | 102,106,882 |
| 2017-06-20 | 2017-06-16 | 17.209 | 5,776,304 | +2,615 | 1.63% | 99,405,008 |
| 2017-06-19 | 2017-06-15 | 17.152 | 5,773,689 | -15,166 | 1.63% | 99,028,806 |
| 2017-06-12 | 2017-06-08 | 17.592 | 5,788,855 | +2,092 | 1.63% | 101,834,799 |
| 2017-06-07 | 2017-06-05 | 17.802 | 5,786,763 | +2,615 | 1.63% | 103,015,148 |
| 2017-06-06 | 2017-06-02 | 17.725 | 5,784,148 | +3,138 | 1.63% | 102,526,196 |
| 2017-06-02 | 2017-05-31 | 17.821 | 5,781,010 | -5,230 | 1.63% | 103,023,274 |
| 2017-05-29 | 2017-05-25 | 17.993 | 5,786,240 | -2,092 | 1.64% | 104,112,237 |
| 2017-05-25 | 2017-05-23 | 19.631 | 5,788,332 | +229,183 | 1.64% | 113,629,515 |
| 2017-05-24 | 2017-05-22 | 19.790 | 5,559,149 | +7,031 | 1.64% | 110,015,913 |
| 2017-05-22 | 2017-05-18 | 19.651 | 5,552,118 | -4,018 | 1.63% | 109,102,989 |
| 2017-05-18 | 2017-05-16 | 19.253 | 5,556,136 | -1,004 | 1.64% | 106,969,545 |
| 2017-05-17 | 2017-05-15 | 18.954 | 5,557,140 | +10,246 | 1.64% | 105,329,275 |
| 2017-05-15 | 2017-05-11 | 18.834 | 5,546,894 | +17,077 | 1.63% | 104,472,457 |
| 2017-05-12 | 2017-05-10 | 19.053 | 5,529,817 | +1,708 | 1.63% | 105,361,878 |
| 2017-05-04 | 2017-04-28 | 18.456 | 5,528,109 | -3,415 | 1.63% | 102,027,475 |
| 2017-04-21 | 2017-04-19 | 18.496 | 5,531,524 | +1,004 | 1.63% | 102,310,763 |
| 2017-04-18 | 2017-04-12 | 18.795 | 5,530,520 | -1,758 | 1.63% | 103,943,843 |
| 2017-04-03 | 2017-03-30 | 19.452 | 5,532,278 | -2,009 | 1.64% | 107,611,669 |
| 2017-03-29 | 2017-03-27 | 20.069 | 5,534,287 | -13,561 | 1.64% | 111,066,482 |
| 2017-03-28 | 2017-03-24 | 20.507 | 5,547,848 | -30,137 | 1.65% | 113,768,645 |
| 2017-03-27 | 2017-03-23 | 20.865 | 5,577,985 | +5,023 | 1.66% | 116,385,649 |
| 2017-03-24 | 2017-03-22 | 20.586 | 5,572,962 | +10,246 | 1.66% | 114,727,473 |
| 2017-03-23 | 2017-03-21 | 20.626 | 5,562,716 | +6,028 | 1.65% | 114,738,046 |
| 2017-03-22 | 2017-03-20 | 19.890 | 5,556,688 | +8,790 | 1.65% | 110,520,364 |
| 2017-03-21 | 2017-03-17 | 19.272 | 5,547,898 | +753 | 1.65% | 106,921,399 |
| 2017-03-20 | 2017-03-16 | 19.372 | 5,547,145 | +8,287 | 1.65% | 107,459,092 |
| 2017-03-16 | 2017-03-14 | 19.093 | 5,538,858 | +25,616 | 1.65% | 105,754,692 |
| 2017-02-07 | 2017-02-03 | 18.576 | 5,513,242 | -2,009 | 1.64% | 102,411,684 |
| 2017-02-02 | 2017-01-27 | 18.615 | 5,515,251 | +2,009 | 1.64% | 102,668,614 |
| 2017-01-26 | 2017-01-24 | 17.879 | 5,513,242 | -32,647 | 1.64% | 98,569,874 |
| 2017-01-24 | 2017-01-20 | 17.700 | 5,545,889 | -3,265 | 1.65% | 98,159,817 |
| 2017-01-23 | 2017-01-19 | 17.700 | 5,549,154 | +2,009 | 1.65% | 98,217,606 |
| 2017-01-06 | 2017-01-04 | 16.744 | 5,547,145 | +502 | 1.65% | 92,880,880 |
| 2016-12-29 | 2016-12-23 | 17.222 | 5,546,643 | +502 | 1.65% | 95,522,819 |
| 2016-12-28 | 2016-12-22 | 16.963 | 5,546,141 | -753,408 | 1.65% | 94,078,700 |
| 2016-12-02 | 2016-11-30 | 18.556 | 6,299,549 | -3,014 | 1.87% | 116,892,374 |
| 2016-11-24 | 2016-11-22 | 18.098 | 6,302,563 | +3,014 | 1.87% | 114,062,237 |
| 2016-11-09 | 2016-11-07 | 18.635 | 6,299,549 | +502,272 | 1.87% | 117,394,058 |
| 2016-09-21 | 2016-09-19 | 20.308 | 5,797,277 | +19,890 | 1.72% | 117,729,427 |
| 2016-09-19 | 2016-09-14 | 19.910 | 5,777,387 | +23,205 | 1.72% | 115,025,007 |
| 2016-09-14 | 2016-09-12 | 20.387 | 5,754,182 | -30,136 | 1.71% | 117,312,518 |
| 2016-09-13 | 2016-09-09 | 22.103 | 5,784,318 | -122,303 | 1.72% | 127,851,791 |
| 2016-09-12 | 2016-09-08 | 22.466 | 5,906,621 | -202,726 | 1.76% | 132,699,228 |
| 2016-09-09 | 2016-09-07 | 21.417 | 6,109,347 | -99,171 | 1.84% | 130,846,892 |
| 2016-09-08 | 2016-09-06 | 21.296 | 6,208,518 | -121,386 | 1.87% | 132,219,638 |
| 2016-09-07 | 2016-09-05 | 21.095 | 6,329,904 | -497,096 | 2.03% | 133,528,173 |
| 2016-09-06 | 2016-09-02 | 21.256 | 6,827,000 | +8,330 | 2.19% | 145,115,771 |
| 2016-09-05 | 2016-09-01 | 21.821 | 6,818,670 | -15,123 | 2.18% | 148,789,072 |
| 2016-09-01 | 2016-08-30 | 19.159 | 6,833,793 | +19,586 | 2.19% | 130,927,093 |
| 2016-08-30 | 2016-08-26 | 17.949 | 6,814,207 | -4,711 | 2.20% | 122,306,469 |
| 2016-08-17 | 2016-08-15 | 16.920 | 6,818,918 | -1,487 | 2.20% | 115,377,607 |
| 2016-08-10 | 2016-08-08 | 17.445 | 6,820,405 | +2,479 | 2.20% | 118,979,016 |
| 2016-08-08 | 2016-08-04 | 17.142 | 6,817,926 | -19,586 | 2.20% | 116,873,301 |
| 2016-08-05 | 2016-08-03 | 16.759 | 6,837,512 | +991,712 | 2.21% | 114,589,078 |
| 2016-08-01 | 2016-07-28 | 16.961 | 5,845,800 | -24,792 | 1.89% | 99,148,021 |
| 2016-07-28 | 2016-07-26 | 16.577 | 5,870,592 | +148,757 | 1.90% | 97,319,040 |
| 2016-07-27 | 2016-07-25 | 16.517 | 5,721,835 | -991,713 | 1.85% | 94,506,860 |
| 2016-07-26 | 2016-07-22 | 16.134 | 6,713,548 | -741,305 | 2.17% | 108,314,397 |
| 2016-07-22 | 2016-07-20 | 16.779 | 7,454,853 | +2,454,489 | 2.41% | 125,085,368 |
| 2016-07-11 | 2016-07-07 | 16.920 | 5,000,364 | -1,984 | 1.62% | 84,607,270 |
| 2016-07-08 | 2016-07-06 | 16.981 | 5,002,348 | -2,231 | 1.62% | 84,943,489 |
| 2016-07-06 | 2016-07-04 | 15.952 | 5,004,579 | +1,636 | 1.62% | 79,834,045 |
| 2016-06-08 | 2016-06-06 | 15.468 | 5,002,943 | +212,723 | 1.63% | 77,386,467 |
| 2016-05-31 | 2016-05-27 | 16.119 | 4,790,220 | +109,560 | 1.56% | 77,214,522 |
| 2016-05-26 | 2016-05-24 | 15.913 | 4,680,660 | +2,606,208 | 1.57% | 74,482,452 |
| 2016-05-10 | 2016-05-06 | 17.048 | 2,074,452 | -2,423 | 0.69% | 35,365,185 |
| 2016-05-03 | 2016-04-28 | 17.378 | 2,076,875 | -4,845 | 0.70% | 36,092,332 |
| 2016-04-21 | 2016-04-19 | 18.162 | 2,081,720 | +2,423 | 0.70% | 37,809,199 |
| 2016-04-12 | 2016-04-08 | 16.511 | 2,079,297 | +23,983 | 0.70% | 34,331,992 |
| 2016-03-24 | 2016-03-22 | 15.376 | 2,055,314 | -2,423 | 0.70% | 31,602,901 |
| 2016-03-21 | 2016-03-17 | 14.530 | 2,057,737 | +4,846 | 0.70% | 29,898,887 |
| 2016-03-18 | 2016-03-16 | 14.716 | 2,052,891 | +14,535 | 0.70% | 30,209,804 |
| 2016-03-17 | 2016-03-15 | 14.654 | 2,038,356 | +65,167 | 0.69% | 29,869,701 |
| 2016-03-16 | 2016-03-14 | 14.716 | 1,973,189 | +3,634 | 0.67% | 29,036,931 |
| 2016-03-15 | 2016-03-11 | 14.840 | 1,969,555 | +2,423 | 0.67% | 29,227,354 |
| 2016-03-14 | 2016-03-10 | 15.005 | 1,967,132 | -969 | 0.67% | 29,516,197 |
| 2016-03-11 | 2016-03-09 | 14.674 | 1,968,101 | +4,845 | 0.67% | 28,880,817 |
| 2016-03-10 | 2016-03-08 | 15.108 | 1,963,256 | +7,268 | 0.67% | 29,660,639 |
| 2016-03-09 | 2016-03-07 | 14.427 | 1,955,988 | -6,299 | 0.67% | 28,218,625 |
| 2016-03-08 | 2016-03-04 | 14.138 | 1,962,287 | +727 | 0.67% | 27,742,500 |
| 2016-03-03 | 2016-03-01 | 13.085 | 1,961,560 | +7,267 | 0.67% | 25,667,487 |
| 2016-03-02 | 2016-02-29 | 12.961 | 1,954,293 | +28,829 | 0.67% | 25,330,386 |
| 2016-03-01 | 2016-02-26 | 13.003 | 1,925,464 | +188,961 | 0.66% | 25,036,202 |
| 2016-02-29 | 2016-02-25 | 12.796 | 1,736,503 | +245,165 | 0.59% | 22,220,802 |
| 2016-02-26 | 2016-02-24 | 13.147 | 1,491,338 | +192,352 | 0.51% | 19,606,858 |
| 2016-02-25 | 2016-02-23 | 13.292 | 1,298,986 | -2,422 | 0.44% | 17,265,646 |
| 2016-02-22 | 2016-02-18 | 12.445 | 1,301,408 | +2,422 | 0.44% | 16,196,578 |
| 2016-02-19 | 2016-02-17 | 12.053 | 1,298,986 | -6,541 | 0.44% | 15,657,045 |
| 2016-02-18 | 2016-02-16 | 11.971 | 1,305,527 | +243 | 0.44% | 15,628,106 |
| 2016-02-17 | 2016-02-15 | 11.455 | 1,305,284 | +6,298 | 0.44% | 14,951,697 |
| 2016-02-01 | 2016-01-28 | 12.363 | 1,298,986 | -2,422 | 0.44% | 16,059,196 |
| 2016-01-26 | 2016-01-22 | 12.982 | 1,301,408 | +3,876 | 0.44% | 16,894,938 |
| 2016-01-22 | 2016-01-20 | 13.044 | 1,297,532 | -3,876 | 0.44% | 16,924,960 |
| 2016-01-21 | 2016-01-19 | 13.622 | 1,301,408 | +3,876 | 0.44% | 17,727,598 |
| 2016-01-06 | 2016-01-04 | 16.429 | 1,297,532 | -969,031 | 0.44% | 21,316,880 |
| 2016-01-04 | 2015-12-29 | 16.160 | 2,266,563 | -2,907 | 0.77% | 36,628,746 |
| 2015-12-23 | 2015-12-21 | 15.417 | 2,269,470 | +2,907 | 0.77% | 34,989,484 |
| 2015-12-21 | 2015-12-17 | 15.665 | 2,266,563 | -2,907 | 0.77% | 35,506,026 |
| 2015-12-18 | 2015-12-16 | 15.087 | 2,269,470 | +2,907 | 0.77% | 34,240,044 |
| 2015-12-02 | 2015-11-30 | 16.697 | 2,266,563 | -726 | 0.77% | 37,845,026 |
| 2015-12-01 | 2015-11-27 | 16.738 | 2,267,289 | -11,387 | 0.77% | 37,950,738 |
| 2015-11-26 | 2015-11-24 | 17.027 | 2,278,676 | +243 | 0.78% | 38,799,758 |
| 2015-11-18 | 2015-11-16 | 16.553 | 2,278,433 | -6,057 | 0.78% | 37,714,046 |
| 2015-11-10 | 2015-11-06 | 17.543 | 2,284,490 | +6,057 | 0.78% | 40,077,505 |
| 2015-11-03 | 2015-10-30 | 16.346 | 2,278,433 | +484 | 0.78% | 37,243,796 |
| 2015-10-09 | 2015-10-07 | 16.617 | 2,277,949 | +11,637 | 0.78% | 37,852,390 |
| 2015-08-31 | 2015-08-27 | 16.721 | 2,266,312 | -482 | 0.78% | 37,894,095 |
| 2015-08-28 | 2015-08-26 | 14.252 | 2,266,794 | +723 | 0.78% | 32,306,179 |
| 2015-08-27 | 2015-08-25 | 13.069 | 2,266,071 | +5,544 | 0.78% | 29,616,304 |
| 2015-08-26 | 2015-08-24 | 12.406 | 2,260,527 | +3,133 | 0.77% | 28,043,207 |
| 2015-08-25 | 2015-08-21 | 13.961 | 2,257,394 | +482 | 0.77% | 31,516,590 |
| 2015-08-24 | 2015-08-20 | 14.874 | 2,256,912 | +482 | 0.77% | 33,569,941 |
| 2015-08-21 | 2015-08-19 | 15.310 | 2,256,430 | +2,169 | 0.77% | 34,545,782 |
| 2015-08-20 | 2015-08-18 | 15.953 | 2,254,261 | +964 | 0.77% | 35,962,290 |
| 2015-08-13 | 2015-08-11 | 17.924 | 2,253,297 | +1,929 | 0.77% | 40,387,687 |
| 2015-08-07 | 2015-08-05 | 17.426 | 2,251,368 | -4,821 | 0.77% | 39,232,192 |
| 2015-08-06 | 2015-08-04 | 17.301 | 2,256,189 | +4,821 | 0.77% | 39,035,372 |
| 2015-08-05 | 2015-08-03 | 17.945 | 2,251,368 | +2,410 | 0.77% | 40,399,817 |
| 2015-08-04 | 2015-07-31 | 18.339 | 2,248,958 | -1,205 | 0.77% | 41,243,015 |
| 2015-08-03 | 2015-07-30 | 18.256 | 2,250,163 | +3,615 | 0.77% | 41,078,393 |
| 2015-07-31 | 2015-07-29 | 18.691 | 2,246,548 | +241 | 0.77% | 41,991,104 |
| 2015-07-30 | 2015-07-28 | 17.986 | 2,246,307 | -9,641 | 0.77% | 40,402,199 |
| 2015-07-29 | 2015-07-27 | 18.028 | 2,255,948 | +8,677 | 0.77% | 40,669,203 |
| 2015-07-23 | 2015-07-21 | 21.865 | 2,247,271 | -964 | 0.77% | 49,137,477 |
| 2015-07-21 | 2015-07-17 | 21.575 | 2,248,235 | +964 | 0.77% | 48,505,596 |
| 2015-07-17 | 2015-07-15 | 20.247 | 2,247,271 | +17,353 | 0.77% | 45,501,117 |
| 2015-07-16 | 2015-07-14 | 21.202 | 2,229,918 | +2,411 | 0.76% | 47,277,727 |
| 2015-07-15 | 2015-07-13 | 21.160 | 2,227,507 | -7,231 | 0.76% | 47,134,190 |
| 2015-07-14 | 2015-07-10 | 20.455 | 2,234,738 | +8,436 | 0.77% | 45,710,958 |
| 2015-07-10 | 2015-07-08 | 15.538 | 2,226,302 | -241 | 0.76% | 34,592,559 |
| 2015-07-09 | 2015-07-07 | 16.389 | 2,226,543 | +964 | 0.76% | 36,490,093 |
| 2015-07-08 | 2015-07-06 | 18.401 | 2,225,579 | +482 | 0.76% | 40,952,784 |
| 2015-07-07 | 2015-07-03 | 20.496 | 2,225,097 | +482 | 0.76% | 45,606,074 |
| 2015-07-02 | 2015-06-29 | 21.533 | 2,224,615 | +1,205 | 0.76% | 47,903,695 |
| 2015-06-30 | 2015-06-26 | 22.778 | 2,223,410 | +95,685 | 0.76% | 50,645,247 |
| 2015-06-29 | 2015-06-25 | 22.986 | 2,127,725 | -964 | 0.73% | 48,907,116 |
| 2015-06-26 | 2015-06-24 | 22.156 | 2,128,689 | -2,410 | 0.73% | 47,162,874 |
| 2015-06-25 | 2015-06-23 | 21.824 | 2,131,099 | -3,857 | 0.75% | 46,508,910 |
| 2015-06-24 | 2015-06-22 | 20.413 | 2,134,956 | +199,565 | 0.75% | 43,581,365 |
| 2015-06-23 | 2015-06-19 | 20.019 | 1,935,391 | +1,687 | 0.68% | 38,744,747 |
| 2015-06-17 | 2015-06-15 | 24.438 | 1,933,704 | -724,988 | 0.68% | 47,255,470 |
| 2015-06-15 | 2015-06-11 | 26.014 | 2,658,692 | +1,590 | 0.93% | 69,164,360 |
| 2015-06-03 | 2015-06-01 | 28.628 | 2,657,102 | +1,929 | 0.93% | 76,068,370 |
| 2015-06-01 | 2015-05-28 | 29.458 | 2,655,173 | -1,929 | 0.93% | 78,216,425 |
| 2015-05-28 | 2015-05-26 | 29.541 | 2,657,102 | -5,784 | 0.93% | 78,493,738 |
| 2015-05-27 | 2015-05-22 | 27.757 | 2,662,886 | -2,169 | 0.93% | 73,913,792 |
| 2015-05-26 | 2015-05-21 | 27.301 | 2,665,055 | -23,861 | 0.93% | 72,757,683 |
| 2015-05-20 | 2015-05-18 | 27.218 | 2,688,916 | +7,953 | 0.94% | 73,185,976 |
| 2015-05-15 | 2015-05-13 | 28.130 | 2,680,963 | -59,291 | 0.94% | 75,416,662 |
| 2015-05-14 | 2015-05-12 | 27.591 | 2,740,254 | -62,665 | 0.96% | 75,606,522 |
| 2015-05-13 | 2015-05-11 | 28.674 | 2,802,919 | -62,665 | 0.98% | 80,370,186 |
| 2015-05-12 | 2015-05-08 | 28.590 | 2,865,584 | -28,367 | 1.00% | 81,926,420 |
| 2015-05-11 | 2015-05-07 | 27.750 | 2,893,951 | -58,024 | 1.03% | 80,307,546 |
| 2015-05-08 | 2015-05-06 | 28.758 | 2,951,975 | -545,710 | 1.05% | 84,892,040 |
| 2015-05-07 | 2015-05-05 | 29.723 | 3,497,685 | -310,132 | 1.24% | 103,962,730 |
| 2015-05-06 | 2015-05-04 | 31.025 | 3,807,817 | -953 | 1.35% | 118,136,536 |
| 2015-05-04 | 2015-04-29 | 29.178 | 3,808,770 | -238 | 1.35% | 111,130,502 |
| 2015-04-30 | 2015-04-28 | 29.010 | 3,809,008 | -109,333 | 1.35% | 110,497,806 |
| 2015-04-29 | 2015-04-27 | 30.479 | 3,918,341 | +595,493 | 1.40% | 119,427,014 |
| 2015-04-28 | 2015-04-24 | 29.178 | 3,322,848 | +2,382 | 1.18% | 96,952,498 |
| 2015-04-27 | 2015-04-23 | 29.429 | 3,320,466 | +1,190,985 | 1.18% | 97,719,397 |
| 2015-04-24 | 2015-04-22 | 25.483 | 2,129,481 | -191,034 | 0.76% | 54,265,797 |
| 2015-04-23 | 2015-04-21 | 24.643 | 2,320,515 | -94,803 | 0.83% | 57,185,537 |
| 2015-04-17 | 2015-04-15 | 23.804 | 2,415,318 | +23,582 | 0.86% | 57,493,811 |
| 2015-04-15 | 2015-04-13 | 25.735 | 2,391,736 | -2,382 | 0.85% | 61,551,330 |
| 2015-04-14 | 2015-04-10 | 24.937 | 2,394,118 | -143 | 0.86% | 59,702,940 |
| 2015-04-13 | 2015-04-09 | 25.567 | 2,394,261 | -14,768 | 0.86% | 61,214,246 |
| 2015-04-10 | 2015-04-08 | 25.609 | 2,409,029 | +26,678 | 0.86% | 61,692,957 |
| 2015-04-08 | 2015-04-01 | 23.636 | 2,382,351 | +181,268 | 0.85% | 56,309,007 |
| 2015-04-02 | 2015-03-31 | 22.670 | 2,201,083 | +164,356 | 0.79% | 49,899,237 |
| 2015-04-01 | 2015-03-30 | 23.384 | 2,036,727 | +23,343 | 0.73% | 47,626,837 |
| 2015-03-31 | 2015-03-27 | 22.125 | 2,013,384 | +271,449 | 0.72% | 44,545,204 |
| 2015-03-26 | 2015-03-24 | 22.250 | 1,741,935 | -2,474,628 | 0.62% | 38,758,909 |
| 2015-03-25 | 2015-03-23 | 20.634 | 4,216,563 | -3,334,758 | 1.51% | 87,005,326 |
| 2015-03-23 | 2015-03-19 | 19.270 | 7,551,321 | +71,459 | 2.71% | 145,512,178 |
| 2015-03-20 | 2015-03-18 | 19.711 | 7,479,862 | +119,098 | 2.68% | 147,432,390 |
| 2015-03-19 | 2015-03-17 | 19.774 | 7,360,764 | +119,099 | 2.64% | 145,548,430 |
| 2015-03-18 | 2015-03-16 | 19.753 | 7,241,665 | +95,279 | 2.59% | 143,041,410 |
| 2015-03-17 | 2015-03-13 | 19.816 | 7,146,386 | +119,098 | 2.56% | 141,609,436 |
| 2015-03-16 | 2015-03-12 | 19.837 | 7,027,288 | +119,099 | 2.52% | 139,396,956 |
| 2015-03-13 | 2015-03-11 | 20.151 | 6,908,189 | +142,918 | 2.48% | 139,209,596 |
| 2015-03-12 | 2015-03-10 | 20.109 | 6,765,271 | +95,279 | 2.42% | 136,045,580 |
| 2015-03-11 | 2015-03-09 | 20.697 | 6,669,992 | +166,738 | 2.39% | 138,049,855 |
| 2015-03-10 | 2015-03-06 | 20.928 | 6,503,254 | +4,287,546 | 2.33% | 136,100,463 |
| 2015-03-09 | 2015-03-05 | 20.025 | 2,215,708 | -1,668 | 0.79% | 44,370,531 |
| 2015-03-03 | 2015-02-27 | 20.928 | 2,217,376 | -768,662 | 0.79% | 46,405,369 |
| 2015-03-02 | 2015-02-26 | 21.075 | 2,986,038 | -309,656 | 1.07% | 62,930,730 |
| 2015-02-09 | 2015-02-05 | 21.621 | 3,295,694 | -2,143 | 1.18% | 71,255,408 |
| 2015-02-05 | 2015-02-03 | 22.544 | 3,297,837 | -4,764 | 1.18% | 74,347,641 |
| 2015-02-04 | 2015-02-02 | 23.090 | 3,302,601 | -1,422,275 | 1.18% | 76,257,493 |
| 2015-02-03 | 2015-01-30 | 22.838 | 4,724,876 | -5,240 | 1.69% | 107,907,850 |
| 2015-01-28 | 2015-01-26 | 23.132 | 4,730,116 | +166,738 | 1.70% | 109,417,582 |
| 2015-01-27 | 2015-01-23 | 23.594 | 4,563,378 | +232,004 | 1.64% | 107,667,960 |
| 2015-01-26 | 2015-01-22 | 23.678 | 4,331,374 | +190,557 | 1.55% | 102,557,757 |
| 2015-01-20 | 2015-01-16 | 23.804 | 4,140,817 | +715 | 1.48% | 98,567,291 |
| 2015-01-19 | 2015-01-15 | 23.930 | 4,140,102 | -2,381,970 | 1.48% | 99,071,701 |
| 2015-01-16 | 2015-01-14 | 24.601 | 6,522,072 | -481,158 | 2.34% | 160,452,663 |
| 2015-01-14 | 2015-01-12 | 24.853 | 7,003,230 | -4,764 | 2.51% | 174,053,925 |
| 2015-01-13 | 2015-01-09 | 25.945 | 7,007,994 | -132,914 | 2.51% | 181,821,786 |
| 2015-01-12 | 2015-01-08 | 26.197 | 7,140,908 | -129,102 | 2.56% | 187,068,968 |
| 2015-01-07 | 2015-01-05 | 25.441 | 7,270,010 | +1,429 | 2.61% | 184,957,249 |
| 2015-01-05 | 2014-12-31 | 24.140 | 7,268,581 | +714 | 2.60% | 175,461,244 |
| 2014-12-30 | 2014-12-24 | 24.140 | 7,267,867 | +11,434 | 2.60% | 175,444,008 |
| 2014-12-11 | 2014-12-09 | 21.033 | 7,256,433 | +953 | 2.60% | 152,624,635 |
| 2014-12-05 | 2014-12-03 | 23.678 | 7,255,480 | +2,382 | 2.60% | 171,794,390 |
| 2014-12-01 | 2014-11-27 | 25.231 | 7,253,098 | -115,050 | 2.60% | 183,004,488 |
| 2014-11-28 | 2014-11-26 | 26.239 | 7,368,148 | -232,242 | 2.64% | 193,331,260 |
| 2014-11-20 | 2014-11-18 | 24.392 | 7,600,390 | -2,143 | 2.72% | 185,385,488 |
| 2014-11-17 | 2014-11-13 | 20.991 | 7,602,533 | -2,859 | 2.72% | 159,584,990 |
| 2014-11-12 | 2014-11-10 | 17.150 | 7,605,392 | +2,382 | 2.73% | 130,429,968 |
| 2014-11-11 | 2014-11-07 | 16.583 | 7,603,010 | +2,620 | 2.72% | 126,080,053 |
| 2014-11-10 | 2014-11-06 | 18.325 | 7,600,390 | -6,193 | 2.72% | 139,278,426 |
| 2014-11-05 | 2014-11-03 | 15.638 | 7,606,583 | +6,193 | 2.73% | 118,954,153 |
| 2014-10-30 | 2014-10-28 | 15.260 | 7,600,390 | -3,334 | 2.72% | 115,985,585 |
| 2014-10-21 | 2014-10-17 | 14.610 | 7,603,724 | +3,334 | 2.72% | 111,088,554 |
| 2014-10-08 | 2014-10-06 | 16.142 | 7,600,390 | -3,096 | 2.72% | 122,686,265 |
| 2014-10-07 | 2014-10-03 | 15.449 | 7,603,486 | -5,717 | 2.72% | 117,469,276 |
| 2014-09-30 | 2014-09-26 | 14.631 | 7,609,203 | -1,625,218 | 2.73% | 111,328,325 |
| 2014-09-26 | 2014-09-24 | 14.043 | 9,234,421 | +3,097 | 3.31% | 129,678,959 |
| 2014-09-25 | 2014-09-23 | 13.602 | 9,231,324 | -4,287,546 | 3.31% | 125,566,193 |
| 2014-09-23 | 2014-09-19 | 13.203 | 13,518,870 | +5,716 | 4.84% | 178,494,470 |
| 2014-09-16 | 2014-09-12 | 12.805 | 13,513,154 | -11,910 | 4.84% | 173,029,554 |
| 2014-09-02 | 2014-08-29 | 11.860 | 13,525,064 | -238 | 4.85% | 160,406,331 |
| 2014-09-01 | 2014-08-28 | 12.217 | 13,525,302 | +238 | 4.85% | 165,235,624 |
| 2014-08-29 | 2014-08-27 | 12.301 | 13,525,064 | -238 | 4.85% | 166,368,336 |
| 2014-08-27 | 2014-08-25 | 11.860 | 13,525,302 | -390,881 | 4.85% | 160,409,153 |
| 2014-08-26 | 2014-08-22 | 11.713 | 13,916,183 | -85,513 | 4.99% | 163,000,170 |
| 2014-08-22 | 2014-08-20 | 11.461 | 14,001,696 | +4,764 | 5.02% | 160,474,863 |
| 2014-08-21 | 2014-08-19 | 11.440 | 13,996,932 | +238,197 | 5.02% | 160,126,453 |
| 2014-08-19 | 2014-08-15 | 11.566 | 13,758,735 | -23,819 | 4.93% | 159,134,313 |
| 2014-08-18 | 2014-08-14 | 11.293 | 13,782,554 | +2,382 | 4.94% | 155,648,775 |
| 2014-08-15 | 2014-08-13 | 11.314 | 13,780,172 | +1,457,765 | 4.94% | 155,911,134 |
| 2014-08-14 | 2014-08-12 | 11.377 | 12,322,407 | +50,021 | 4.42% | 140,193,721 |
| 2014-08-13 | 2014-08-11 | 11.209 | 12,272,386 | +151,017 | 4.40% | 137,563,745 |
| 2014-08-12 | 2014-08-08 | 11.125 | 12,121,369 | +74,794 | 4.34% | 134,853,204 |
| 2014-08-08 | 2014-08-06 | 11.335 | 12,046,575 | +238,197 | 4.32% | 136,549,803 |
| 2014-08-07 | 2014-08-05 | 11.335 | 11,808,378 | +238,197 | 4.23% | 133,849,803 |
| 2014-08-06 | 2014-08-04 | 11.398 | 11,570,181 | -1,429,182 | 4.15% | 131,878,412 |
| 2014-08-05 | 2014-08-01 | 11.230 | 12,999,363 | -238 | 4.66% | 145,985,453 |
| 2014-08-04 | 2014-07-31 | 11.209 | 12,999,601 | +796,531 | 4.66% | 145,715,251 |
| 2014-07-23 | 2014-07-21 | 11.524 | 12,203,070 | -524,272 | 4.37% | 140,629,093 |
| 2014-07-22 | 2014-07-18 | 11.608 | 12,727,342 | -428,754 | 4.56% | 147,739,483 |
| 2014-07-15 | 2014-07-11 | 11.482 | 13,156,096 | 4.71% | 151,059,516 |
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