History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 86,695 | +0 | 0.04% | 52,017 |
| 2025-10-13 | 2025-10-09 | 0.600 | 86,695 | +0 | 0.04% | 52,017 |
| 2025-10-10 | 2025-10-08 | 0.680 | 86,695 | +0 | 0.04% | 58,953 |
| 2025-10-09 | 2025-10-06 | 0.690 | 86,695 | +0 | 0.04% | 59,820 |
| 2025-10-08 | 2025-10-03 | 0.690 | 86,695 | +0 | 0.04% | 59,820 |
| 2025-10-06 | 2025-10-02 | 0.630 | 86,695 | +0 | 0.04% | 54,618 |
| 2025-10-03 | 2025-09-30 | 0.630 | 86,695 | +0 | 0.04% | 54,618 |
| 2025-10-02 | 2025-09-29 | 0.630 | 86,695 | +0 | 0.04% | 54,618 |
| 2025-09-30 | 2025-09-26 | 0.590 | 86,695 | +0 | 0.04% | 51,150 |
| 2025-09-29 | 2025-09-25 | 0.590 | 86,695 | +0 | 0.04% | 51,150 |
| 2025-09-26 | 2025-09-24 | 0.550 | 86,695 | +0 | 0.04% | 47,682 |
| 2025-09-25 | 2025-09-23 | 0.550 | 86,695 | +0 | 0.04% | 47,682 |
| 2025-09-24 | 2025-09-22 | 0.550 | 86,695 | +0 | 0.04% | 47,682 |
| 2025-09-23 | 2025-09-19 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-22 | 2025-09-18 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-19 | 2025-09-17 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-18 | 2025-09-16 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-17 | 2025-09-15 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-16 | 2025-09-12 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-15 | 2025-09-11 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-12 | 2025-09-10 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-11 | 2025-09-09 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-10 | 2025-09-08 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-09 | 2025-09-05 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-08 | 2025-09-04 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-05 | 2025-09-03 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-04 | 2025-09-02 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-03 | 2025-09-01 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-02 | 2025-08-29 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-09-01 | 2025-08-28 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-08-29 | 2025-08-27 | 0.540 | 86,695 | +0 | 0.04% | 46,815 |
| 2025-08-28 | 2025-08-26 | 0.580 | 86,695 | +0 | 0.04% | 50,283 |
| 2025-08-27 | 2025-08-25 | 0.580 | 86,695 | +0 | 0.04% | 50,283 |
| 2025-08-26 | 2025-08-22 | 0.560 | 86,695 | +0 | 0.04% | 48,549 |
| 2025-08-25 | 2025-08-21 | 0.560 | 86,695 | +0 | 0.04% | 48,549 |
| 2025-08-22 | 2025-08-20 | 0.620 | 86,695 | +0 | 0.04% | 53,751 |
| 2025-08-21 | 2025-08-19 | 0.620 | 86,695 | +0 | 0.04% | 53,751 |
| 2025-08-20 | 2025-08-18 | 0.620 | 86,695 | +0 | 0.04% | 53,751 |
| 2025-08-19 | 2025-08-15 | 0.630 | 86,695 | +0 | 0.04% | 54,618 |
| 2025-08-18 | 2025-08-14 | 0.620 | 86,695 | +0 | 0.04% | 53,751 |
| 2025-08-15 | 2025-08-13 | 0.620 | 86,695 | +0 | 0.04% | 53,751 |
| 2025-08-14 | 2025-08-12 | 0.620 | 86,695 | +0 | 0.04% | 53,751 |
| 2025-08-13 | 2025-08-11 | 0.620 | 86,695 | +0 | 0.04% | 53,751 |
| 2025-08-12 | 2025-08-08 | 0.630 | 86,695 | +0 | 0.04% | 54,618 |
| 2025-08-11 | 2025-08-07 | 0.620 | 86,695 | +0 | 0.04% | 53,751 |
| 2025-08-08 | 2025-08-06 | 0.620 | 86,695 | +0 | 0.04% | 53,751 |
| 2025-08-07 | 2025-08-05 | 0.630 | 86,695 | +0 | 0.04% | 54,618 |
| 2025-08-06 | 2025-08-04 | 0.600 | 86,695 | +0 | 0.04% | 52,017 |
| 2025-08-05 | 2025-08-01 | 0.660 | 86,695 | +0 | 0.04% | 57,219 |
| 2025-08-04 | 2025-07-31 | 0.650 | 86,695 | +0 | 0.04% | 56,352 |
| 2025-08-01 | 2025-07-30 | 0.650 | 86,695 | +0 | 0.04% | 56,352 |
| 2025-07-31 | 2025-07-29 | 0.680 | 86,695 | +0 | 0.04% | 58,953 |
| 2025-07-30 | 2025-07-28 | 0.710 | 86,695 | +0 | 0.04% | 61,553 |
| 2025-07-29 | 2025-07-25 | 0.710 | 86,695 | -2,175 | 0.04% | 61,553 |
| 2025-07-23 | 2025-07-21 | 0.780 | 88,870 | -5 | 0.04% | 69,319 |
| 2025-07-22 | 2025-07-18 | 0.760 | 88,875 | -750 | 0.04% | 67,545 |
| 2025-07-08 | 2025-07-04 | 0.300 | 89,625 | -20,000 | 0.04% | 26,888 |
| 2025-07-02 | 2025-06-27 | 0.220 | 109,625 | +20,000 | 0.05% | 24,118 |
| 2025-06-16 | 2025-06-12 | 0.168 | 89,625 | -60,000 | 0.04% | 15,057 |
| 2025-05-09 | 2025-05-07 | 0.177 | 149,625 | -20,000 | 0.06% | 26,484 |
| 2025-05-07 | 2025-05-02 | 0.170 | 169,625 | +20,000 | 0.07% | 28,836 |
| 2025-04-29 | 2025-04-25 | 0.166 | 149,625 | +60,000 | 0.06% | 24,838 |
| 2025-04-28 | 2025-04-24 | 0.175 | 89,625 | -60,000 | 0.04% | 15,684 |
| 2025-04-25 | 2025-04-23 | 0.149 | 149,625 | +60,000 | 0.06% | 22,294 |
| 2025-04-17 | 2025-04-15 | 0.157 | 89,625 | -20,000 | 0.04% | 14,071 |
| 2025-04-16 | 2025-04-14 | 0.162 | 109,625 | -20,000 | 0.05% | 17,759 |
| 2025-04-15 | 2025-04-11 | 0.107 | 129,625 | +40,000 | 0.06% | 13,870 |
| 2025-02-19 | 2025-02-17 | 0.154 | 89,625 | -40,000 | 0.11% | 13,802 |
| 2025-02-17 | 2025-02-13 | 0.117 | 129,625 | +10,000 | 0.17% | 15,166 |
| 2025-02-14 | 2025-02-12 | 0.125 | 119,625 | +10,000 | 0.15% | 14,953 |
| 2025-02-10 | 2025-02-06 | 0.135 | 109,625 | -10,000 | 0.14% | 14,799 |
| 2025-02-06 | 2025-02-04 | 0.118 | 119,625 | +10,000 | 0.15% | 14,116 |
| 2025-02-05 | 2025-02-03 | 0.150 | 109,625 | -50,000 | 0.14% | 16,428 |
| 2025-02-04 | 2025-01-28 | 0.138 | 159,625 | +23,279 | 0.20% | 22,052 |
| 2025-01-21 | 2025-01-17 | 0.144 | 136,346 | -17,084 | 0.20% | 19,634 |
| 2025-01-20 | 2025-01-16 | 0.140 | 153,430 | -8,541 | 0.23% | 21,555 |
| 2025-01-17 | 2025-01-15 | 0.138 | 161,971 | -8,542 | 0.24% | 22,376 |
| 2025-01-07 | 2025-01-03 | 0.140 | 170,513 | +34,167 | 0.26% | 23,955 |
| 2025-01-03 | 2024-12-31 | 0.152 | 136,346 | +17,083 | 0.20% | 20,751 |
| 2025-01-02 | 2024-12-27 | 0.152 | 119,263 | +34,167 | 0.18% | 18,151 |
| 2024-12-16 | 2024-12-12 | 0.164 | 85,096 | +8,541 | 0.13% | 13,947 |
| 2024-10-08 | 2024-10-04 | 0.226 | 76,555 | -25,625 | 0.11% | 17,298 |
| 2024-10-07 | 2024-10-03 | 0.176 | 102,180 | +8,542 | 0.15% | 17,944 |
| 2024-10-04 | 2024-10-02 | 0.172 | 93,638 | +8,542 | 0.14% | 16,115 |
| 2024-10-03 | 2024-09-30 | 0.205 | 85,096 | -34,167 | 0.13% | 17,434 |
| 2024-10-02 | 2024-09-27 | 0.164 | 119,263 | -8,542 | 0.18% | 19,547 |
| 2024-09-26 | 2024-09-24 | 0.152 | 127,805 | +8,542 | 0.19% | 19,451 |
| 2024-09-02 | 2024-08-29 | 0.135 | 119,263 | +17,083 | 0.18% | 16,057 |
| 2024-08-26 | 2024-08-22 | 0.151 | 102,180 | +17,084 | 0.15% | 15,432 |
| 2024-07-18 | 2024-07-16 | 0.205 | 85,096 | -8,542 | 0.13% | 17,434 |
| 2024-07-15 | 2024-07-11 | 0.193 | 93,638 | -17,083 | 0.14% | 18,088 |
| 2024-07-11 | 2024-07-09 | 0.187 | 110,721 | -8,969 | 0.17% | 20,740 |
| 2024-06-24 | 2024-06-20 | 0.193 | 119,690 | -8,542 | 0.18% | 23,121 |
| 2024-06-21 | 2024-06-19 | 0.167 | 128,232 | +8,542 | 0.19% | 21,468 |
| 2024-06-20 | 2024-06-18 | 0.173 | 119,690 | +42,708 | 0.18% | 20,738 |
| 2024-04-11 | 2024-04-09 | 0.259 | 76,982 | -8,541 | 0.12% | 19,918 |
| 2024-04-10 | 2024-04-08 | 0.234 | 85,523 | -85,417 | 0.13% | 20,025 |
| 2024-04-09 | 2024-04-05 | 0.191 | 170,940 | -8,542 | 0.26% | 32,620 |
| 2024-03-20 | 2024-03-18 | 0.176 | 179,482 | +8,542 | 0.27% | 31,519 |
| 2024-03-01 | 2024-02-28 | 0.178 | 170,940 | +8,542 | 0.26% | 30,419 |
| 2024-02-29 | 2024-02-27 | 0.181 | 162,398 | +8,541 | 0.24% | 29,469 |
| 2024-02-22 | 2024-02-20 | 0.194 | 153,857 | -145,208 | 0.23% | 29,901 |
| 2024-02-21 | 2024-02-19 | 0.160 | 299,065 | +8,542 | 0.45% | 47,967 |
| 2024-02-20 | 2024-02-16 | 0.164 | 290,523 | +8,541 | 0.44% | 47,617 |
| 2024-02-19 | 2024-02-15 | 0.166 | 281,982 | +17,084 | 0.42% | 46,878 |
| 2024-02-14 | 2024-02-07 | 0.170 | 264,898 | -8,542 | 0.40% | 44,968 |
| 2024-02-07 | 2024-02-05 | 0.158 | 273,440 | +42,708 | 0.41% | 43,217 |
| 2024-02-06 | 2024-02-02 | 0.164 | 230,732 | +8,542 | 0.35% | 37,818 |
| 2024-01-24 | 2024-01-22 | 0.162 | 222,190 | +17,083 | 0.33% | 35,897 |
| 2024-01-22 | 2024-01-18 | 0.176 | 205,107 | +34,167 | 0.31% | 36,019 |
| 2024-01-19 | 2024-01-17 | 0.187 | 170,940 | +34,137 | 0.26% | 32,020 |
| 2024-01-09 | 2024-01-05 | 0.211 | 136,803 | +8,541 | 0.21% | 28,829 |
| 2023-12-27 | 2023-12-21 | 0.258 | 128,262 | +8,542 | 0.19% | 33,035 |
| 2023-11-22 | 2023-11-20 | 0.269 | 119,720 | +8,542 | 0.18% | 32,237 |
| 2023-11-10 | 2023-11-08 | 0.316 | 111,178 | +8,541 | 0.17% | 35,143 |
| 2023-11-09 | 2023-11-07 | 0.363 | 102,637 | -8,541 | 0.15% | 37,250 |
| 2023-10-18 | 2023-10-16 | 0.375 | 111,178 | -8,542 | 0.17% | 41,651 |
| 2023-10-10 | 2023-10-06 | 0.345 | 119,720 | -7,688 | 0.18% | 41,347 |
| 2023-10-04 | 2023-09-29 | 0.316 | 127,408 | +17,297 | 0.19% | 40,273 |
| 2023-09-29 | 2023-09-27 | 0.269 | 110,111 | +6,834 | 0.17% | 29,649 |
| 2023-09-27 | 2023-09-25 | 0.281 | 103,277 | +4,271 | 0.15% | 29,018 |
| 2023-09-26 | 2023-09-22 | 0.287 | 99,006 | +854 | 0.15% | 28,398 |
| 2023-09-25 | 2023-09-21 | 0.293 | 98,152 | +11,958 | 0.15% | 28,727 |
| 2023-09-22 | 2023-09-20 | 0.351 | 86,194 | +3,417 | 0.13% | 30,273 |
| 2023-09-21 | 2023-09-19 | 0.239 | 82,777 | +5,125 | 0.12% | 19,797 |
| 2023-09-20 | 2023-09-18 | 0.256 | 77,652 | -34,633 | 0.12% | 19,898 |
| 2023-09-18 | 2023-09-14 | 0.231 | 112,285 | +5,854 | 0.12% | 25,896 |
| 2023-09-12 | 2023-09-07 | 0.273 | 106,431 | -2,342 | 0.12% | 29,091 |
| 2023-09-07 | 2023-09-05 | 0.265 | 108,773 | +2,342 | 0.12% | 28,802 |
| 2023-08-15 | 2023-08-11 | 0.273 | 106,431 | -76 | 0.12% | 29,091 |
| 2023-07-05 | 2023-07-03 | 0.393 | 106,507 | -47 | 0.12% | 41,848 |
| 2023-03-28 | 2023-03-24 | 0.495 | 106,554 | -24 | 0.12% | 52,789 |
| 2023-03-08 | 2023-03-06 | 0.513 | 106,578 | -643 | 0.12% | 54,621 |
| 2023-03-07 | 2023-03-03 | 0.530 | 107,221 | -30 | 0.12% | 56,782 |
| 2023-02-13 | 2023-02-09 | 0.564 | 107,251 | -5,853 | 0.12% | 60,463 |
| 2023-02-10 | 2023-02-08 | 0.538 | 113,104 | +5,824 | 0.12% | 60,864 |
| 2023-02-09 | 2023-02-07 | 0.666 | 107,280 | -47 | 0.12% | 71,475 |
| 2023-02-08 | 2023-02-06 | 0.666 | 107,327 | -29 | 0.12% | 71,507 |
| 2023-02-03 | 2023-02-01 | 0.692 | 107,356 | -41 | 0.12% | 74,277 |
| 2023-02-02 | 2023-01-31 | 0.641 | 107,397 | -12 | 0.12% | 68,801 |
| 2023-02-01 | 2023-01-30 | 0.666 | 107,409 | -1,346 | 0.12% | 71,561 |
| 2023-01-30 | 2023-01-26 | 0.649 | 108,755 | +1,171 | 0.12% | 70,600 |
| 2023-01-17 | 2023-01-13 | 0.521 | 107,584 | -381 | 0.12% | 56,056 |
| 2023-01-12 | 2023-01-10 | 0.538 | 107,965 | -23 | 0.12% | 58,099 |
| 2022-12-19 | 2022-12-15 | 0.829 | 107,988 | -1,171 | 0.12% | 89,473 |
| 2022-12-16 | 2022-12-14 | 0.863 | 109,159 | +1,171 | 0.12% | 94,172 |
| 2022-12-15 | 2022-12-13 | 0.897 | 107,988 | -1,171 | 0.12% | 96,852 |
| 2022-12-13 | 2022-12-09 | 0.897 | 109,159 | +1,171 | 0.12% | 97,902 |
| 2022-12-08 | 2022-12-06 | 0.897 | 107,988 | -100 | 0.12% | 96,852 |
| 2022-12-07 | 2022-12-05 | 0.931 | 108,088 | -1,171 | 0.12% | 100,634 |
| 2022-11-22 | 2022-11-18 | 0.914 | 109,259 | -1,170 | 0.12% | 99,858 |
| 2022-11-21 | 2022-11-17 | 0.931 | 110,429 | +1,170 | 0.12% | 102,814 |
| 2022-11-08 | 2022-11-04 | 1.034 | 109,259 | -1,223 | 0.12% | 112,924 |
| 2022-10-24 | 2022-10-20 | 1.110 | 110,482 | +1,171 | 0.12% | 122,681 |
| 2022-10-17 | 2022-10-13 | 1.059 | 109,311 | -59 | 0.12% | 115,779 |
| 2022-10-11 | 2022-10-07 | 1.051 | 109,370 | -29 | 0.12% | 114,907 |
| 2022-10-10 | 2022-10-06 | 1.042 | 109,399 | -117 | 0.12% | 114,003 |
| 2022-10-06 | 2022-10-03 | 1.042 | 109,516 | -585 | 0.12% | 114,125 |
| 2022-09-09 | 2022-09-07 | 1.290 | 110,101 | -88 | 0.12% | 142,007 |
| 2022-09-08 | 2022-09-06 | 1.290 | 110,189 | -586 | 0.12% | 142,121 |
| 2022-09-07 | 2022-09-05 | 1.333 | 110,775 | -58 | 0.12% | 147,608 |
| 2022-09-05 | 2022-09-01 | 1.333 | 110,833 | -1,083 | 0.12% | 147,685 |
| 2022-08-24 | 2022-08-22 | 1.273 | 111,916 | -152 | 0.13% | 142,436 |
| 2022-08-23 | 2022-08-19 | 1.298 | 112,068 | -703 | 0.13% | 145,502 |
| 2022-08-19 | 2022-08-17 | 1.341 | 112,771 | -731 | 0.13% | 151,231 |
| 2022-08-18 | 2022-08-16 | 1.307 | 113,502 | -732 | 0.13% | 148,333 |
| 2022-08-17 | 2022-08-15 | 1.358 | 114,234 | -586 | 0.13% | 155,144 |
| 2022-08-15 | 2022-08-11 | 1.315 | 114,820 | -17 | 0.13% | 151,036 |
| 2022-08-12 | 2022-08-10 | 1.315 | 114,837 | -12 | 0.13% | 151,059 |
| 2022-08-11 | 2022-08-09 | 1.333 | 114,849 | -29 | 0.13% | 153,036 |
| 2022-08-10 | 2022-08-08 | 1.367 | 114,878 | -146 | 0.13% | 157,000 |
| 2022-08-09 | 2022-08-05 | 1.324 | 115,024 | -398 | 0.13% | 152,287 |
| 2022-08-08 | 2022-08-04 | 1.315 | 115,422 | -30 | 0.13% | 151,828 |
| 2022-08-05 | 2022-08-03 | 1.290 | 115,452 | -152 | 0.13% | 148,909 |
| 2022-08-04 | 2022-08-02 | 1.358 | 115,604 | -129 | 0.13% | 157,005 |
| 2022-08-03 | 2022-08-01 | 1.350 | 115,733 | -316 | 0.13% | 156,191 |
| 2022-08-02 | 2022-07-29 | 1.341 | 116,049 | -58 | 0.13% | 155,627 |
| 2022-08-01 | 2022-07-28 | 1.179 | 116,107 | -47 | 0.13% | 136,861 |
| 2022-07-29 | 2022-07-27 | 1.281 | 116,154 | -29 | 0.14% | 148,822 |
| 2022-07-28 | 2022-07-26 | 1.358 | 116,183 | -30 | 0.14% | 157,791 |
| 2022-07-27 | 2022-07-25 | 1.350 | 116,213 | -6 | 0.14% | 156,839 |
| 2022-07-26 | 2022-07-22 | 1.350 | 116,219 | -5 | 0.14% | 156,847 |
| 2022-07-25 | 2022-07-21 | 1.324 | 116,224 | -41 | 0.14% | 153,876 |
| 2022-07-21 | 2022-07-19 | 1.324 | 116,265 | -59 | 0.14% | 153,930 |
| 2022-07-20 | 2022-07-18 | 1.358 | 116,324 | -29 | 0.14% | 157,983 |
| 2022-07-18 | 2022-07-14 | 1.333 | 116,353 | -18 | 0.14% | 155,040 |
| 2022-07-14 | 2022-07-12 | 1.358 | 116,371 | -47 | 0.14% | 158,046 |
| 2022-07-12 | 2022-07-08 | 1.333 | 116,418 | -5 | 0.14% | 155,127 |
| 2022-07-11 | 2022-07-07 | 1.281 | 116,423 | -6 | 0.14% | 149,167 |
| 2022-07-07 | 2022-07-05 | 1.264 | 116,429 | -1,073 | 0.14% | 147,186 |
| 2022-06-27 | 2022-06-23 | 1.213 | 117,502 | +13,838 | 0.14% | 142,520 |
| 2022-06-15 | 2022-06-13 | 1.281 | 103,664 | +1,073 | 0.12% | 132,820 |
| 2022-03-28 | 2022-03-24 | 1.495 | 102,591 | +878 | 0.12% | 153,352 |
| 2022-03-25 | 2022-03-23 | 1.418 | 101,713 | +585 | 0.12% | 144,221 |
| 2022-01-27 | 2022-01-25 | 1.495 | 101,128 | -7,024 | 0.12% | 151,165 |
| 2021-11-01 | 2021-10-28 | 1.324 | 108,152 | +3,512 | 0.13% | 143,189 |
| 2021-10-29 | 2021-10-27 | 1.307 | 104,640 | +3,512 | 0.12% | 136,751 |
| 2020-12-01 | 2020-11-27 | 1.401 | 101,128 | -8,195 | 0.15% | 141,663 |
| 2020-10-30 | 2020-10-28 | 1.478 | 109,323 | -3,512 | 0.16% | 161,548 |
| 2020-10-29 | 2020-10-27 | 1.076 | 112,835 | +3,512 | 0.16% | 121,439 |
| 2020-05-27 | 2020-05-25 | 0.769 | 109,323 | -58 | 0.19% | 84,042 |
| 2019-09-25 | 2019-09-23 | 2.563 | 109,381 | +58 | 0.19% | 280,289 |
| 2019-09-10 | 2019-09-06 | 2.392 | 109,323 | +59 | 0.19% | 261,464 |
| 2019-06-11 | 2019-06-06 | 2.563 | 109,264 | -2,635 | 0.19% | 279,989 |
| 2019-04-29 | 2019-04-25 | 3.246 | 111,899 | +2,576 | 0.19% | 363,206 |
| 2019-04-26 | 2019-04-24 | 3.246 | 109,323 | +5,854 | 0.19% | 354,844 |
| 2019-04-12 | 2019-04-10 | 3.588 | 103,469 | -820 | 0.18% | 371,195 |
| 2019-03-18 | 2019-03-14 | 4.271 | 104,289 | +59 | 0.18% | 445,401 |
| 2019-03-14 | 2019-03-12 | 3.417 | 104,230 | -3,864 | 0.18% | 356,119 |
| 2019-03-13 | 2019-03-11 | 3.417 | 108,094 | +3,864 | 0.19% | 369,321 |
| 2019-03-11 | 2019-03-07 | 4.271 | 104,230 | -6,615 | 0.18% | 445,149 |
| 2018-11-08 | 2018-11-06 | 2.904 | 110,845 | +351 | 0.19% | 321,912 |
| 2018-09-18 | 2018-09-14 | 2.733 | 110,494 | +2,927 | 0.19% | 302,017 |
| 2018-07-26 | 2018-07-24 | 3.417 | 107,567 | -53,678 | 0.19% | 367,521 |
| 2018-07-05 | 2018-07-03 | 3.588 | 161,245 | -90,849 | 0.28% | 578,466 |
| 2018-06-26 | 2018-06-22 | 3.758 | 252,094 | -2,341 | 0.44% | 947,453 |
| 2018-06-05 | 2018-06-01 | 2.904 | 254,435 | +2,341 | 0.44% | 738,922 |
| 2018-04-20 | 2018-04-18 | 2.904 | 252,094 | -4,683 | 0.44% | 732,123 |
| 2018-02-13 | 2018-02-09 | 3.075 | 256,777 | +761 | 0.45% | 789,589 |
| 2018-01-30 | 2018-01-26 | 3.417 | 256,016 | +5,854 | 0.45% | 874,721 |
| 2017-10-23 | 2017-10-19 | 4.271 | 250,162 | -4,098 | 0.44% | 1,068,400 |
| 2017-10-20 | 2017-10-18 | 4.783 | 254,260 | +4,098 | 0.44% | 1,216,210 |
| 2017-10-17 | 2017-10-13 | 4.100 | 250,162 | -8,780 | 0.44% | 1,025,664 |
| 2017-10-16 | 2017-10-12 | 4.271 | 258,942 | +7,082 | 0.45% | 1,105,898 |
| 2017-06-30 | 2017-06-28 | 3.075 | 251,860 | +1,288 | 0.44% | 774,470 |
| 2017-03-17 | 2017-03-15 | 6.492 | 250,572 | -175 | 0.44% | 1,626,630 |
| 2016-12-06 | 2016-12-02 | 7.346 | 250,747 | -19,552 | 0.44% | 1,841,946 |
| 2016-11-11 | 2016-11-09 | 7.004 | 270,299 | +19,552 | 0.47% | 1,893,219 |
| 2016-11-08 | 2016-11-04 | 7.346 | 250,747 | +11,707 | 0.44% | 1,841,946 |
| 2016-11-07 | 2016-11-03 | 7.517 | 239,040 | +11,707 | 0.42% | 1,796,784 |
| 2016-11-01 | 2016-10-28 | 7.688 | 227,333 | +11,708 | 0.40% | 1,747,622 |
| 2016-10-31 | 2016-10-27 | 8.029 | 215,625 | +11,707 | 0.38% | 1,731,289 |
| 2016-10-12 | 2016-10-07 | 8.200 | 203,918 | -8,781 | 0.35% | 1,672,128 |
| 2016-10-11 | 2016-10-06 | 8.200 | 212,699 | +2,927 | 0.37% | 1,744,132 |
| 2016-09-26 | 2016-09-22 | 9.225 | 209,772 | -5,853 | 0.37% | 1,935,147 |
| 2016-09-22 | 2016-09-20 | 8.883 | 215,625 | +2,926 | 0.38% | 1,915,469 |
| 2016-08-08 | 2016-08-04 | 7.688 | 212,699 | -2,517 | 0.37% | 1,635,124 |
| 2016-08-03 | 2016-07-29 | 7.517 | 215,216 | +2,517 | 0.37% | 1,617,707 |
| 2016-05-16 | 2016-05-12 | 9.396 | 212,699 | +11,708 | 0.37% | 1,998,484 |
| 2016-04-29 | 2016-04-27 | 9.908 | 200,991 | +11,707 | 0.35% | 1,991,486 |
| 2016-04-26 | 2016-04-22 | 10.592 | 189,284 | +11,707 | 0.33% | 2,004,833 |
| 2016-04-25 | 2016-04-21 | 10.250 | 177,577 | +5,035 | 0.31% | 1,820,164 |
| 2016-04-21 | 2016-04-19 | 10.933 | 172,542 | -24,293 | 0.30% | 1,886,459 |
| 2016-04-07 | 2016-04-05 | 9.908 | 196,835 | +5,854 | 0.34% | 1,950,307 |
| 2016-04-06 | 2016-04-01 | 10.079 | 190,981 | +17,561 | 0.33% | 1,924,929 |
| 2016-03-29 | 2016-03-23 | 10.933 | 173,420 | -4,976 | 0.30% | 1,896,059 |
| 2016-03-22 | 2016-03-18 | 10.592 | 178,396 | +5,854 | 0.31% | 1,889,511 |
| 2016-03-11 | 2016-03-09 | 10.763 | 172,542 | +5,853 | 0.30% | 1,856,983 |
| 2016-03-10 | 2016-03-08 | 11.275 | 166,689 | -17,092 | 0.29% | 1,879,418 |
| 2016-03-08 | 2016-03-04 | 10.250 | 183,781 | +11,239 | 0.32% | 1,883,755 |
| 2016-03-07 | 2016-03-03 | 10.592 | 172,542 | +5,853 | 0.30% | 1,827,507 |
| 2016-03-04 | 2016-03-02 | 10.933 | 166,689 | +5,854 | 0.29% | 1,822,466 |
| 2016-03-03 | 2016-03-01 | 10.763 | 160,835 | +17,561 | 0.28% | 1,730,987 |
| 2015-12-23 | 2015-12-21 | 11.104 | 143,274 | -1,464 | 0.25% | 1,590,938 |
| 2015-12-22 | 2015-12-18 | 10.421 | 144,738 | +1,464 | 0.25% | 1,508,291 |
| 2015-11-24 | 2015-11-20 | 13.667 | 143,274 | -5,327 | 0.25% | 1,958,078 |
| 2015-11-04 | 2015-11-02 | 15.033 | 148,601 | -2,927 | 0.26% | 2,233,968 |
| 2015-10-29 | 2015-10-27 | 16.058 | 151,528 | -2,927 | 0.26% | 2,433,287 |
| 2015-10-20 | 2015-10-16 | 16.913 | 154,455 | -8,780 | 0.27% | 2,612,220 |
| 2015-10-16 | 2015-10-14 | 16.913 | 163,235 | +5,327 | 0.28% | 2,760,712 |
| 2015-10-14 | 2015-10-12 | 17.425 | 157,908 | -4,391 | 0.27% | 2,751,547 |
| 2015-10-13 | 2015-10-09 | 17.254 | 162,299 | -5,561 | 0.28% | 2,800,334 |
| 2015-10-12 | 2015-10-08 | 16.913 | 167,860 | +586 | 0.29% | 2,838,932 |
| 2015-10-09 | 2015-10-07 | 17.083 | 167,274 | -3,864 | 0.29% | 2,857,598 |
| 2015-10-02 | 2015-09-29 | 15.204 | 171,138 | +3,278 | 0.30% | 2,602,011 |
| 2015-09-10 | 2015-09-08 | 17.425 | 167,860 | +3,864 | 0.29% | 2,924,961 |
| 2015-09-04 | 2015-09-01 | 16.571 | 163,996 | +46,302 | 0.29% | 2,717,550 |
| 2015-08-27 | 2015-08-25 | 16.400 | 117,694 | -11,707 | 0.41% | 1,930,182 |
| 2015-08-25 | 2015-08-21 | 18.963 | 129,401 | -7,551 | 0.45% | 2,453,766 |
| 2015-08-05 | 2015-08-03 | 19.475 | 136,952 | -4,314 | 0.48% | 2,667,140 |
| 2015-07-30 | 2015-07-28 | 21.354 | 141,266 | -515 | 0.49% | 3,016,618 |
| 2015-07-27 | 2015-07-23 | 25.991 | 141,781 | +7,905 | 0.49% | 3,685,059 |
| 2015-07-23 | 2015-07-21 | 27.583 | 133,876 | -1,885 | 0.36% | 3,692,635 |
| 2015-07-21 | 2015-07-17 | 30.500 | 135,761 | +12,782 | 0.37% | 4,140,695 |
| 2015-07-20 | 2015-07-16 | 29.969 | 122,979 | -271 | 0.33% | 3,685,613 |
| 2015-07-16 | 2015-07-14 | 31.030 | 123,250 | -2,142 | 0.33% | 3,824,487 |
| 2015-07-15 | 2015-07-13 | 31.030 | 125,392 | -7 | 0.34% | 3,890,954 |
| 2015-07-14 | 2015-07-10 | 29.439 | 125,399 | +3,770 | 0.34% | 3,691,624 |
| 2015-07-13 | 2015-07-09 | 25.726 | 121,629 | -875 | 0.33% | 3,129,026 |
| 2015-07-10 | 2015-07-08 | 18.830 | 122,504 | -1,734 | 0.33% | 2,306,795 |
| 2015-07-09 | 2015-07-07 | 26.256 | 124,238 | +309 | 0.34% | 3,262,045 |
| 2015-07-08 | 2015-07-06 | 26.787 | 123,929 | -490 | 0.33% | 3,319,668 |
| 2015-07-07 | 2015-07-03 | 36.069 | 124,419 | +1,885 | 0.34% | 4,487,722 |
| 2015-07-03 | 2015-06-30 | 40.843 | 122,534 | +2,338 | 0.33% | 5,004,696 |
| 2015-06-30 | 2015-06-26 | 42.435 | 120,196 | -1,614 | 0.32% | 5,100,472 |
| 2015-06-29 | 2015-06-25 | 44.291 | 121,810 | +1,312 | 0.33% | 5,395,103 |
| 2015-06-26 | 2015-06-24 | 44.291 | 120,498 | +1,885 | 0.33% | 5,336,993 |
| 2015-06-23 | 2015-06-19 | 39.782 | 118,613 | +8 | 0.32% | 4,718,717 |
| 2015-06-19 | 2015-06-17 | 40.313 | 118,605 | -452 | 0.32% | 4,781,310 |
| 2015-06-16 | 2015-06-12 | 38.987 | 119,057 | +3,016 | 0.32% | 4,641,653 |
| 2015-06-15 | 2015-06-11 | 40.048 | 116,041 | +38 | 0.31% | 4,647,172 |
| 2015-06-12 | 2015-06-10 | 38.456 | 116,003 | +339 | 0.31% | 4,461,055 |
| 2015-06-11 | 2015-06-09 | 40.843 | 115,664 | -6,131 | 0.31% | 4,724,102 |
| 2015-06-08 | 2015-06-04 | 57.022 | 121,795 | +3,771 | 0.33% | 6,944,937 |
| 2015-06-04 | 2015-06-02 | 61.265 | 118,024 | +490 | 0.32% | 7,230,739 |
| 2015-06-03 | 2015-06-01 | 59.939 | 117,534 | -543 | 0.32% | 7,044,859 |
| 2015-06-02 | 2015-05-29 | 61.795 | 118,077 | +679 | 0.32% | 7,296,618 |
| 2015-06-01 | 2015-05-28 | 61.000 | 117,398 | -1,290 | 0.32% | 7,161,251 |
| 2015-05-29 | 2015-05-27 | 67.630 | 118,688 | -1,734 | 0.32% | 8,026,891 |
| 2015-05-26 | 2015-05-21 | 54.369 | 120,422 | -151 | 0.33% | 6,547,267 |
| 2015-05-21 | 2015-05-19 | 55.430 | 120,573 | -317 | 0.33% | 6,683,389 |
| 2015-05-20 | 2015-05-18 | 53.839 | 120,890 | -543 | 0.33% | 6,508,588 |
| 2015-05-19 | 2015-05-15 | 54.104 | 121,433 | +830 | 0.33% | 6,570,028 |
| 2015-05-15 | 2015-05-13 | 55.165 | 120,603 | -377 | 0.33% | 6,653,066 |
| 2015-05-14 | 2015-05-12 | 55.695 | 120,980 | +580 | 0.33% | 6,738,035 |
| 2015-05-13 | 2015-05-11 | 61.000 | 120,400 | -3,808 | 0.33% | 7,344,372 |
| 2015-05-11 | 2015-05-07 | 46.678 | 124,208 | +3,182 | 0.34% | 5,797,792 |
| 2015-05-08 | 2015-05-06 | 50.656 | 121,026 | -301 | 0.33% | 6,130,733 |
| 2015-05-07 | 2015-05-05 | 49.861 | 121,327 | +279 | 0.33% | 6,049,447 |
| 2015-05-06 | 2015-05-04 | 61.530 | 121,048 | +347 | 0.33% | 7,448,108 |
| 2015-05-05 | 2015-04-30 | 61.530 | 120,701 | -2,097 | 0.33% | 7,426,757 |
| 2015-05-04 | 2015-04-29 | 71.608 | 122,798 | -8,076 | 0.33% | 8,793,371 |
| 2015-04-30 | 2015-04-28 | 50.391 | 130,874 | +5,135 | 0.35% | 6,594,887 |
| 2015-04-29 | 2015-04-27 | 37.396 | 125,739 | +159 | 0.34% | 4,702,074 |
| 2015-04-28 | 2015-04-24 | 36.069 | 125,580 | +3,566 | 0.34% | 4,529,599 |
| 2015-04-24 | 2015-04-22 | 37.130 | 122,014 | +16 | 0.33% | 4,530,416 |
| 2015-04-22 | 2015-04-20 | 34.478 | 121,998 | -755 | 0.33% | 4,206,263 |
| 2015-04-21 | 2015-04-17 | 36.069 | 122,753 | -724 | 0.33% | 4,427,631 |
| 2015-04-20 | 2015-04-16 | 35.539 | 123,477 | -5,655 | 0.33% | 4,388,249 |
| 2015-04-16 | 2015-04-14 | 35.009 | 129,132 | +151 | 0.35% | 4,520,726 |
| 2015-04-15 | 2015-04-13 | 37.661 | 128,981 | -15,972 | 0.35% | 4,857,518 |
| 2015-04-14 | 2015-04-10 | 33.948 | 144,953 | -294 | 0.39% | 4,920,821 |
| 2015-04-13 | 2015-04-09 | 33.152 | 145,247 | -1,984 | 0.39% | 4,815,236 |
| 2015-04-08 | 2015-04-01 | 33.948 | 147,231 | +7,315 | 0.40% | 4,998,154 |
| 2015-04-01 | 2015-03-30 | 33.948 | 139,916 | +3,771 | 0.38% | 4,749,826 |
| 2015-03-31 | 2015-03-27 | 33.948 | 136,145 | +3,770 | 0.37% | 4,621,809 |
| 2015-03-30 | 2015-03-26 | 35.539 | 132,375 | +7,541 | 0.36% | 4,704,475 |
| 2015-03-27 | 2015-03-25 | 37.130 | 124,834 | +3,771 | 0.41% | 4,635,123 |
| 2015-03-25 | 2015-03-23 | 38.191 | 121,063 | +874 | 0.40% | 4,623,536 |
| 2015-03-20 | 2015-03-18 | 35.539 | 120,189 | -2,714 | 0.40% | 4,271,396 |
| 2015-03-19 | 2015-03-17 | 35.009 | 122,903 | -5,453 | 0.41% | 4,302,657 |
| 2015-03-18 | 2015-03-16 | 41.904 | 128,356 | -1,259 | 0.43% | 5,378,654 |
| 2015-03-12 | 2015-03-10 | 31.826 | 129,615 | +3,771 | 0.43% | 4,125,123 |
| 2015-03-11 | 2015-03-09 | 33.152 | 125,844 | -1,886 | 0.42% | 4,171,986 |
| 2015-03-10 | 2015-03-06 | 32.091 | 127,730 | -1,885 | 0.42% | 4,099,007 |
| 2015-03-09 | 2015-03-05 | 31.296 | 129,615 | +1,885 | 0.43% | 4,056,371 |
| 2015-03-06 | 2015-03-04 | 31.826 | 127,730 | +2,685 | 0.42% | 4,065,131 |
| 2015-03-05 | 2015-03-03 | 31.296 | 125,045 | +1,930 | 0.41% | 3,913,350 |
| 2015-03-04 | 2015-03-02 | 32.091 | 123,115 | +1,886 | 0.41% | 3,950,906 |
| 2015-03-03 | 2015-02-27 | 32.622 | 121,229 | -3,771 | 0.40% | 3,954,686 |
| 2015-03-02 | 2015-02-26 | 31.296 | 125,000 | +1,885 | 0.41% | 3,911,942 |
| 2015-02-27 | 2015-02-25 | 31.296 | 123,115 | +1,886 | 0.41% | 3,852,950 |
| 2015-02-24 | 2015-02-18 | 31.826 | 121,229 | +7 | 0.40% | 3,858,230 |
| 2015-02-23 | 2015-02-16 | 32.091 | 121,222 | +634 | 0.40% | 3,890,157 |
| 2015-02-17 | 2015-02-13 | 31.826 | 120,588 | -1,886 | 0.40% | 3,837,830 |
| 2015-02-13 | 2015-02-11 | 31.826 | 122,474 | +1,886 | 0.41% | 3,897,853 |
| 2015-02-12 | 2015-02-10 | 32.091 | 120,588 | -310 | 0.40% | 3,869,812 |
| 2015-02-11 | 2015-02-09 | 31.030 | 120,898 | +1,886 | 0.40% | 3,751,503 |
| 2015-02-10 | 2015-02-06 | 32.356 | 119,012 | -5,754 | 0.39% | 3,850,800 |
| 2015-02-05 | 2015-02-03 | 31.296 | 124,766 | -920 | 0.41% | 3,904,619 |
| 2015-02-03 | 2015-01-30 | 32.887 | 125,686 | +1,885 | 0.42% | 4,133,414 |
| 2015-01-28 | 2015-01-26 | 39.517 | 123,801 | -113 | 0.41% | 4,892,274 |
| 2015-01-27 | 2015-01-23 | 35.539 | 123,914 | +867 | 0.41% | 4,403,779 |
| 2015-01-26 | 2015-01-22 | 27.317 | 123,047 | -9,426 | 0.41% | 3,361,310 |
| 2015-01-22 | 2015-01-20 | 28.643 | 132,473 | -1,885 | 0.44% | 3,794,473 |
| 2015-01-21 | 2015-01-19 | 27.317 | 134,358 | +14,328 | 0.45% | 3,670,296 |
| 2015-01-20 | 2015-01-16 | 31.826 | 120,030 | +1,772 | 0.40% | 3,820,071 |
| 2015-01-16 | 2015-01-14 | 37.130 | 118,258 | +90 | 0.39% | 4,390,954 |
| 2015-01-15 | 2015-01-13 | 37.396 | 118,168 | -3,770 | 0.39% | 4,418,953 |
| 2015-01-12 | 2015-01-08 | 42.965 | 121,938 | +1,885 | 0.40% | 5,239,073 |
| 2015-01-05 | 2014-12-31 | 45.087 | 120,053 | -754 | 0.40% | 5,412,804 |
| 2015-01-02 | 2014-12-29 | 46.148 | 120,807 | +3,876 | 0.40% | 5,574,959 |
| 2014-12-30 | 2014-12-24 | 58.878 | 116,931 | -1,885 | 0.39% | 6,884,668 |
| 2014-12-23 | 2014-12-19 | 57.817 | 118,816 | +75 | 0.39% | 6,869,605 |
| 2014-12-19 | 2014-12-17 | 58.613 | 118,741 | +1,885 | 0.39% | 6,959,745 |
| 2014-12-16 | 2014-12-12 | 60.735 | 116,856 | -1,885 | 0.39% | 7,097,197 |
| 2014-12-12 | 2014-12-10 | 61.795 | 118,741 | -1,885 | 0.39% | 7,337,650 |
| 2014-12-11 | 2014-12-09 | 57.817 | 120,626 | +1,207 | 0.40% | 6,974,254 |
| 2014-12-10 | 2014-12-08 | 59.674 | 119,419 | +5,278 | 0.40% | 7,126,172 |
| 2014-12-09 | 2014-12-05 | 62.591 | 114,141 | +445 | 0.38% | 7,144,207 |
| 2014-12-05 | 2014-12-03 | 64.713 | 113,696 | +1,885 | 0.38% | 7,357,586 |
| 2014-12-04 | 2014-12-02 | 67.630 | 111,811 | -3,770 | 0.37% | 7,561,798 |
| 2014-12-03 | 2014-12-01 | 65.774 | 115,581 | +3,770 | 0.38% | 7,602,186 |
| 2014-12-02 | 2014-11-28 | 68.956 | 111,811 | +3,771 | 0.37% | 7,710,069 |
| 2014-12-01 | 2014-11-27 | 71.608 | 108,040 | -3,771 | 0.36% | 7,736,574 |
| 2014-11-28 | 2014-11-26 | 70.282 | 111,811 | -1,885 | 0.37% | 7,858,339 |
| 2014-11-27 | 2014-11-25 | 66.304 | 113,696 | +2,564 | 0.38% | 7,538,511 |
| 2014-11-26 | 2014-11-24 | 68.956 | 111,132 | +5,354 | 0.37% | 7,663,247 |
| 2014-11-24 | 2014-11-20 | 71.608 | 105,778 | -1,810 | 0.35% | 7,574,596 |
| 2014-11-21 | 2014-11-19 | 76.913 | 107,588 | +302 | 0.36% | 8,274,889 |
| 2014-11-20 | 2014-11-18 | 72.935 | 107,286 | -2,375 | 0.36% | 7,824,852 |
| 2014-11-19 | 2014-11-17 | 70.282 | 109,661 | -1,395 | 0.36% | 7,707,232 |
| 2014-11-07 | 2014-11-05 | 60.735 | 111,056 | +218 | 0.37% | 6,744,937 |
| 2014-11-03 | 2014-10-30 | 63.122 | 110,838 | -1,885 | 0.37% | 6,996,261 |
| 2014-10-31 | 2014-10-29 | 61.265 | 112,723 | -1,885 | 0.37% | 6,905,973 |
| 2014-10-27 | 2014-10-23 | 60.469 | 114,608 | +22 | 0.38% | 6,930,270 |
| 2014-10-24 | 2014-10-22 | 62.591 | 114,586 | -68 | 0.38% | 7,172,060 |
| 2014-10-23 | 2014-10-21 | 63.917 | 114,654 | -5,391 | 0.38% | 7,328,357 |
| 2014-10-21 | 2014-10-17 | 59.143 | 120,045 | +1,885 | 0.40% | 7,099,852 |
| 2014-10-17 | 2014-10-15 | 61.265 | 118,160 | +2,911 | 0.39% | 7,239,071 |
| 2014-10-16 | 2014-10-14 | 60.735 | 115,249 | +2,745 | 0.38% | 6,999,597 |
| 2014-10-15 | 2014-10-13 | 62.856 | 112,504 | +1,885 | 0.37% | 7,071,583 |
| 2014-10-14 | 2014-10-10 | 64.448 | 110,619 | -679 | 0.37% | 7,129,127 |
| 2014-10-13 | 2014-10-09 | 64.448 | 111,298 | +679 | 0.37% | 7,172,887 |
| 2014-10-09 | 2014-10-07 | 65.243 | 110,619 | -2,330 | 0.37% | 7,217,141 |
| 2014-10-07 | 2014-10-03 | 63.652 | 112,949 | +1,131 | 0.37% | 7,189,422 |
| 2014-10-06 | 2014-09-30 | 65.774 | 111,818 | -875 | 0.37% | 7,354,680 |
| 2014-10-03 | 2014-09-29 | 63.122 | 112,693 | +6,976 | 0.37% | 7,113,351 |
| 2014-09-29 | 2014-09-25 | 71.608 | 105,717 | +1,885 | 0.35% | 7,570,228 |
| 2014-09-26 | 2014-09-24 | 71.608 | 103,832 | +226 | 0.34% | 7,435,246 |
| 2014-09-23 | 2014-09-19 | 71.608 | 103,606 | -754 | 0.34% | 7,419,063 |
| 2014-09-19 | 2014-09-17 | 72.935 | 104,360 | -189 | 0.35% | 7,611,445 |
| 2014-09-17 | 2014-09-15 | 72.935 | 104,549 | +755 | 0.35% | 7,625,230 |
| 2014-09-16 | 2014-09-12 | 75.587 | 103,794 | +377 | 0.34% | 7,845,443 |
| 2014-09-15 | 2014-09-11 | 78.239 | 103,417 | -5,279 | 0.34% | 8,091,226 |
| 2014-09-11 | 2014-09-08 | 70.282 | 108,696 | +1,885 | 0.36% | 7,639,410 |
| 2014-09-08 | 2014-09-04 | 72.935 | 106,811 | +1,885 | 0.36% | 7,790,208 |
| 2014-09-02 | 2014-08-29 | 74.261 | 104,926 | +3,017 | 0.35% | 7,791,867 |
| 2014-08-29 | 2014-08-27 | 76.913 | 101,909 | -2,428 | 0.34% | 7,838,102 |
| 2014-08-28 | 2014-08-26 | 76.913 | 104,337 | +2,073 | 0.35% | 8,024,846 |
| 2014-08-27 | 2014-08-25 | 78.239 | 102,264 | -678 | 0.35% | 8,001,016 |
| 2014-08-25 | 2014-08-21 | 82.217 | 102,942 | +3,770 | 0.35% | 8,463,591 |
| 2014-08-22 | 2014-08-20 | 84.869 | 99,172 | -6,085 | 0.34% | 8,416,653 |
| 2014-08-21 | 2014-08-19 | 74.261 | 105,257 | +1,734 | 0.36% | 7,816,447 |
| 2014-08-18 | 2014-08-14 | 79.565 | 103,523 | -3,333 | 0.35% | 8,236,799 |
| 2014-08-15 | 2014-08-13 | 78.239 | 106,856 | +226 | 0.36% | 8,360,289 |
| 2014-08-14 | 2014-08-12 | 72.935 | 106,630 | +3,439 | 0.36% | 7,777,007 |
| 2014-08-12 | 2014-08-08 | 76.913 | 103,191 | +3,770 | 0.35% | 7,936,704 |
| 2014-08-11 | 2014-08-07 | 80.891 | 99,421 | -792 | 0.34% | 8,042,264 |
| 2014-08-08 | 2014-08-06 | 80.891 | 100,213 | +3,771 | 0.34% | 8,106,330 |
| 2014-08-07 | 2014-08-05 | 83.543 | 96,442 | -1,885 | 0.33% | 8,057,070 |
| 2014-08-06 | 2014-08-04 | 84.869 | 98,327 | +377 | 0.37% | 8,344,938 |
| 2014-08-05 | 2014-08-01 | 80.891 | 97,950 | +8,710 | 0.36% | 7,923,273 |
| 2014-08-04 | 2014-07-31 | 88.847 | 89,240 | +7,541 | 0.33% | 7,928,750 |
| 2014-08-01 | 2014-07-30 | 94.152 | 81,699 | +4,336 | 0.30% | 7,692,109 |
| 2014-07-31 | 2014-07-29 | 99.456 | 77,363 | -8,069 | 0.29% | 7,694,226 |
| 2014-07-30 | 2014-07-28 | 99.456 | 85,432 | -453 | 0.32% | 8,496,738 |
| 2014-07-29 | 2014-07-25 | 91.500 | 85,885 | +506 | 0.32% | 7,858,448 |
| 2014-07-23 | 2014-07-21 | 99.456 | 85,379 | -11,553 | 0.32% | 8,491,466 |
| 2014-07-22 | 2014-07-18 | 86.195 | 96,932 | -4,102 | 0.36% | 8,355,085 |
| 2014-07-21 | 2014-07-17 | 71.608 | 101,034 | -7,541 | 0.38% | 7,234,886 |
| 2014-07-17 | 2014-07-15 | 67.630 | 108,575 | -76 | 0.41% | 7,342,947 |
| 2014-07-14 | 2014-07-10 | 61.530 | 108,651 | -302 | 0.41% | 6,685,318 |
| 2014-07-09 | 2014-07-07 | 63.387 | 108,953 | -678 | 0.41% | 6,906,173 |
| 2014-07-08 | 2014-07-04 | 62.061 | 109,631 | -189 | 0.41% | 6,803,770 |
| 2014-07-07 | 2014-07-03 | 66.039 | 109,820 | -11,666 | 0.41% | 7,252,390 |
| 2014-07-04 | 2014-07-02 | 61.795 | 121,486 | +4,819 | 0.46% | 7,507,278 |
| 2014-07-03 | 2014-06-30 | 53.574 | 116,667 | +3,771 | 0.44% | 6,250,284 |
| 2014-06-26 | 2014-06-24 | 57.552 | 112,896 | +3,393 | 0.42% | 6,497,386 |
| 2014-06-20 | 2014-06-18 | 63.652 | 109,503 | -377 | 0.41% | 6,970,078 |
| 2014-06-19 | 2014-06-17 | 64.448 | 109,880 | +3,582 | 0.41% | 7,081,500 |
| 2014-06-18 | 2014-06-16 | 63.652 | 106,298 | +2,142 | 0.40% | 6,766,073 |
| 2014-06-16 | 2014-06-12 | 70.282 | 104,156 | +4,026 | 0.39% | 7,320,328 |
| 2014-06-13 | 2014-06-11 | 68.956 | 100,130 | -11,183 | 0.38% | 6,904,590 |
| 2014-06-12 | 2014-06-10 | 74.261 | 111,313 | +9,894 | 0.42% | 8,266,169 |
| 2014-06-11 | 2014-06-09 | 62.326 | 101,419 | +6,410 | 0.38% | 6,321,026 |
| 2014-06-10 | 2014-06-06 | 66.304 | 95,009 | +377 | 0.36% | 6,299,486 |
| 2014-06-09 | 2014-06-05 | 70.282 | 94,632 | +2,828 | 0.35% | 6,650,959 |
| 2014-06-06 | 2014-06-04 | 71.608 | 91,804 | +135 | 0.34% | 6,573,940 |
| 2014-06-05 | 2014-06-03 | 72.935 | 91,669 | -678 | 0.34% | 6,685,833 |
| 2014-05-30 | 2014-05-28 | 74.261 | 92,347 | +3,770 | 0.35% | 6,857,743 |
| 2014-05-29 | 2014-05-27 | 75.587 | 88,577 | -942 | 0.33% | 6,695,241 |
| 2014-05-28 | 2014-05-26 | 75.587 | 89,519 | +377 | 0.34% | 6,766,443 |
| 2014-05-27 | 2014-05-23 | 82.217 | 89,142 | +1,810 | 0.33% | 7,328,995 |
| 2014-05-26 | 2014-05-22 | 86.195 | 87,332 | -619 | 0.38% | 7,527,610 |
| 2014-05-23 | 2014-05-21 | 78.239 | 87,951 | +3,771 | 0.38% | 6,881,184 |
| 2014-05-21 | 2014-05-19 | 82.217 | 84,180 | -2,104 | 0.37% | 6,921,034 |
| 2014-05-19 | 2014-05-15 | 87.521 | 86,284 | +3,129 | 0.38% | 7,551,697 |
| 2014-05-16 | 2014-05-14 | 90.174 | 83,155 | -4,336 | 0.36% | 7,498,383 |
| 2014-05-15 | 2014-05-13 | 92.826 | 87,491 | +5,256 | 0.38% | 8,121,417 |
| 2014-05-14 | 2014-05-12 | 92.826 | 82,235 | +1,358 | 0.36% | 7,633,524 |
| 2014-05-13 | 2014-05-09 | 91.500 | 80,877 | -121 | 0.35% | 7,400,218 |
| 2014-05-12 | 2014-05-08 | 96.804 | 80,998 | -1,832 | 0.41% | 7,840,929 |
| 2014-05-09 | 2014-05-07 | 106.087 | 82,830 | +3,951 | 0.42% | 8,787,149 |
| 2014-05-08 | 2014-05-05 | 106.087 | 78,879 | -2,850 | 0.40% | 8,368,001 |
| 2014-05-07 | 2014-05-02 | 102.108 | 81,729 | +3,996 | 0.41% | 8,345,210 |
| 2014-05-05 | 2014-04-30 | 103.434 | 77,733 | -3,099 | 0.39% | 8,040,266 |
| 2014-05-02 | 2014-04-29 | 111.391 | 80,832 | -2,232 | 0.41% | 9,003,948 |
| 2014-04-30 | 2014-04-28 | 84.869 | 83,064 | +13,279 | 0.42% | 7,049,579 |
| 2014-04-29 | 2014-04-25 | 102.108 | 69,785 | +2,813 | 0.35% | 7,125,628 |
| 2014-04-28 | 2014-04-24 | 110.065 | 66,972 | +12,360 | 0.34% | 7,371,260 |
| 2014-04-25 | 2014-04-23 | 131.282 | 54,612 | -3,024 | 0.27% | 7,169,579 |
| 2014-04-24 | 2014-04-22 | 127.304 | 57,636 | -27,200 | 0.29% | 7,337,286 |
| 2014-04-23 | 2014-04-17 | 103.434 | 84,836 | +19,493 | 0.43% | 8,774,960 |
| 2014-04-22 | 2014-04-16 | 62.591 | 65,343 | +15,323 | 0.33% | 4,089,888 |
| 2014-04-17 | 2014-04-15 | 49.330 | 50,020 | +14,856 | 0.25% | 2,467,499 |
| 2014-04-16 | 2014-04-14 | 74.261 | 35,164 | -113 | 0.18% | 2,611,299 |
| 2014-04-15 | 2014-04-11 | 100.782 | 35,277 | +5,973 | 0.18% | 3,555,295 |
| 2014-04-14 | 2014-04-10 | 132.608 | 29,304 | +6,545 | 0.15% | 3,885,951 |
| 2014-04-11 | 2014-04-09 | 180.347 | 22,759 | +3,160 | 0.11% | 4,104,521 |
| 2014-04-10 | 2014-04-08 | 214.825 | 19,599 | +8,016 | 0.10% | 4,210,361 |
| 2014-03-26 | 2014-03-24 | 193.608 | 11,583 | +754 | 0.06% | 2,242,561 |
| 2014-03-25 | 2014-03-21 | 212.173 | 10,829 | +1,523 | 0.05% | 2,297,623 |
| 2014-03-24 | 2014-03-20 | 291.738 | 9,306 | -1,478 | 0.05% | 2,714,914 |
| 2014-03-20 | 2014-03-18 | 344.781 | 10,784 | +302 | 0.05% | 3,718,122 |
| 2014-03-17 | 2014-03-13 | 350.086 | 10,482 | +754 | 0.05% | 3,669,598 |
| 2014-03-12 | 2014-03-10 | 368.651 | 9,728 | +151 | 0.05% | 3,586,235 |
| 2014-03-11 | 2014-03-07 | 368.651 | 9,577 | -38 | 0.05% | 3,530,569 |
| 2014-03-07 | 2014-03-05 | 381.912 | 9,615 | +15 | 0.05% | 3,672,080 |
| 2014-03-06 | 2014-03-04 | 397.825 | 9,600 | +717 | 0.05% | 3,819,116 |
| 2014-02-28 | 2014-02-26 | 405.781 | 8,883 | +60 | 0.04% | 3,604,553 |
| 2014-02-27 | 2014-02-25 | 421.694 | 8,823 | +4,789 | 0.04% | 3,720,607 |
| 2014-02-26 | 2014-02-24 | 426.998 | 4,034 | +90 | 0.02% | 1,722,511 |
| 2014-02-25 | 2014-02-21 | 432.303 | 3,944 | +679 | 0.02% | 1,705,002 |
| 2014-02-20 | 2014-02-18 | 419.042 | 3,265 | -226 | 0.02% | 1,368,172 |
| 2014-02-19 | 2014-02-17 | 432.303 | 3,491 | +1,191 | 0.02% | 1,509,169 |
| 2014-02-17 | 2014-02-13 | 368.651 | 2,300 | +354 | 0.01% | 847,897 |
| 2014-02-14 | 2014-02-12 | 379.259 | 1,946 | +76 | 0.01% | 738,039 |
| 2014-02-12 | 2014-02-10 | 469.433 | 1,870 | -1,380 | 0.01% | 877,840 |
| 2014-02-10 | 2014-02-06 | 474.737 | 3,250 | +437 | 0.02% | 1,542,896 |
| 2014-02-06 | 2014-02-04 | 503.911 | 2,813 | +53 | 0.02% | 1,417,502 |
| 2014-01-29 | 2014-01-27 | 498.607 | 2,760 | +264 | 0.02% | 1,376,155 |
| 2014-01-28 | 2014-01-24 | 519.824 | 2,496 | -113 | 0.01% | 1,297,481 |
| 2014-01-27 | 2014-01-23 | 509.215 | 2,609 | -641 | 0.02% | 1,328,543 |
| 2014-01-24 | 2014-01-22 | 503.911 | 3,250 | -377 | 0.02% | 1,637,711 |
| 2014-01-22 | 2014-01-20 | 519.824 | 3,627 | +301 | 0.02% | 1,885,402 |
| 2014-01-21 | 2014-01-17 | 517.172 | 3,326 | -226 | 0.02% | 1,720,114 |
| 2014-01-20 | 2014-01-16 | 501.259 | 3,552 | -90 | 0.02% | 1,780,472 |
| 2014-01-17 | 2014-01-15 | 509.215 | 3,642 | +22 | 0.02% | 1,854,563 |
| 2014-01-13 | 2014-01-09 | 482.694 | 3,620 | -3,951 | 0.02% | 1,747,352 |
| 2014-01-10 | 2014-01-08 | 530.433 | 7,571 | +339 | 0.05% | 4,015,907 |
| 2014-01-09 | 2014-01-07 | 556.954 | 7,232 | -618 | 0.05% | 4,027,894 |
| 2014-01-08 | 2014-01-06 | 522.476 | 7,850 | -38 | 0.05% | 4,101,439 |
| 2014-01-07 | 2014-01-03 | 519.824 | 7,888 | +996 | 0.05% | 4,100,373 |
| 2014-01-06 | 2014-01-02 | 503.911 | 6,892 | +113 | 0.04% | 3,472,956 |
| 2014-01-03 | 2013-12-31 | 485.346 | 6,779 | -1,592 | 0.04% | 3,290,160 |
| 2013-12-30 | 2013-12-24 | 403.129 | 8,371 | +981 | 0.05% | 3,374,592 |
| 2013-12-23 | 2013-12-19 | 360.694 | 7,390 | +1,319 | 0.05% | 2,665,531 |
| 2013-12-20 | 2013-12-18 | 355.390 | 6,071 | -754 | 0.04% | 2,157,572 |
| 2013-12-18 | 2013-12-16 | 291.738 | 6,825 | -942 | 0.05% | 1,991,112 |
| 2013-12-17 | 2013-12-13 | 270.521 | 7,767 | -113 | 0.06% | 2,101,134 |
| 2013-12-16 | 2013-12-12 | 262.564 | 7,880 | +4,298 | 0.06% | 2,069,006 |
| 2013-12-13 | 2013-12-11 | 233.390 | 3,582 | -1,033 | 0.03% | 836,004 |
| 2013-12-12 | 2013-12-10 | 230.738 | 4,615 | -980 | 0.03% | 1,064,857 |
| 2013-12-11 | 2013-12-09 | 228.086 | 5,595 | -1,018 | 0.04% | 1,276,142 |
| 2013-12-10 | 2013-12-06 | 206.869 | 6,613 | -491 | 0.05% | 1,368,023 |
| 2013-12-09 | 2013-12-05 | 204.217 | 7,104 | -1,003 | 0.05% | 1,450,755 |
| 2013-11-19 | 2013-11-15 | 196.260 | 8,107 | -1,131 | 0.06% | 1,591,081 |
| 2013-11-18 | 2013-11-14 | 190.956 | 9,238 | -754 | 0.07% | 1,764,050 |
| 2013-10-04 | 2013-10-02 | 100.782 | 9,992 | +3,017 | 0.07% | 1,007,016 |
| 2013-09-11 | 2013-09-09 | 116.695 | 6,975 | -3,733 | 0.05% | 813,949 |
| 2013-04-03 | 2013-03-28 | 103.434 | 10,708 | +2,172 | 0.09% | 1,107,575 |
| 2013-03-21 | 2013-03-19 | 103.434 | 8,536 | -76 | 0.07% | 882,916 |
| 2013-03-19 | 2013-03-15 | 106.087 | 8,612 | -1,206 | 0.07% | 913,617 |
| 2013-03-18 | 2013-03-14 | 100.782 | 9,818 | -754 | 0.08% | 989,480 |
| 2013-03-15 | 2013-03-13 | 92.826 | 10,572 | +1,055 | 0.09% | 981,354 |
| 2013-03-13 | 2013-03-11 | 96.804 | 9,517 | +355 | 0.08% | 921,284 |
| 2013-03-07 | 2013-03-05 | 103.434 | 9,162 | +9,162 | 0.08% | 947,666 |
| 2013-02-21 | 2013-02-19 | 75.587 | 0 | -4,977 | ||
| 2013-02-01 | 2013-01-30 | 63.652 | 4,977 | -1,508 | 0.04% | 316,796 |
| 2013-01-30 | 2013-01-28 | 61.000 | 6,485 | -151 | 0.06% | 395,584 |
| 2013-01-29 | 2013-01-25 | 62.856 | 6,636 | +264 | 0.06% | 417,114 |
| 2013-01-28 | 2013-01-24 | 60.469 | 6,372 | -754 | 0.06% | 385,311 |
| 2013-01-25 | 2013-01-23 | 59.143 | 7,126 | -38 | 0.06% | 421,455 |
| 2013-01-24 | 2013-01-22 | 61.000 | 7,164 | -4,826 | 0.06% | 437,002 |
| 2013-01-23 | 2013-01-21 | 63.652 | 11,990 | -10,105 | 0.11% | 763,187 |
| 2013-01-22 | 2013-01-18 | 50.391 | 22,095 | +3,469 | 0.19% | 1,113,392 |
| 2013-01-10 | 2013-01-08 | 38.191 | 18,626 | -1,886 | 0.16% | 711,349 |
| 2013-01-08 | 2013-01-04 | 39.252 | 20,512 | -2,639 | 0.18% | 805,138 |
| 2012-12-28 | 2012-12-24 | 33.948 | 23,151 | -3,959 | 0.20% | 785,923 |
| 2012-12-18 | 2012-12-14 | 37.130 | 27,110 | +3,771 | 0.24% | 1,006,602 |
| 2012-08-08 | 2012-08-06 | 42.435 | 23,339 | -943 | 0.20% | 990,382 |
| 2012-08-01 | 2012-07-30 | 42.435 | 24,282 | +151 | 0.21% | 1,030,398 |
| 2012-07-18 | 2012-07-16 | 39.782 | 24,131 | +2,337 | 0.21% | 959,991 |
| 2012-07-17 | 2012-07-13 | 40.843 | 21,794 | +3,153 | 0.19% | 890,139 |
| 2012-07-13 | 2012-07-11 | 38.987 | 18,641 | +905 | 0.16% | 726,753 |
| 2012-07-04 | 2012-06-29 | 37.926 | 17,736 | +3,582 | 0.17% | 672,655 |
| 2012-06-29 | 2012-06-27 | 35.804 | 14,154 | +2,933 | 0.14% | 506,773 |
| 2012-06-27 | 2012-06-25 | 34.213 | 11,221 | +664 | 0.11% | 383,903 |
| 2012-06-19 | 2012-06-15 | 34.478 | 10,557 | +754 | 0.10% | 363,986 |
| 2012-06-14 | 2012-06-12 | 37.396 | 9,803 | +1,131 | 0.09% | 366,588 |
| 2012-06-13 | 2012-06-11 | 37.130 | 8,672 | +8,672 | 0.08% | 321,994 |
| 2011-07-25 | 2011-07-21 | 25.991 | 0 | -173 | ||
| 2011-07-06 | 2011-07-04 | 24.135 | 173 | +173 | 0.00% | 4,175 |
| 2011-04-13 | 2011-04-11 | 25.196 | 0 | -15 | ||
| 2011-04-12 | 2011-04-08 | 24.665 | 15 | -362 | 0.00% | 370 |
| 2011-03-29 | 2011-03-25 | 23.869 | 377 | +279 | 0.01% | 8,999 |
| 2011-03-03 | 2011-03-01 | 28.909 | 98 | -249 | 0.00% | 2,833 |
| 2011-02-08 | 2011-02-02 | 31.826 | 347 | -30 | 0.01% | 11,044 |
| 2011-02-07 | 2011-01-31 | 27.848 | 377 | +377 | 0.01% | 10,499 |
| 2010-11-26 | 2010-11-24 | 33.948 | 0 | -754 | ||
| 2010-11-25 | 2010-11-23 | 31.826 | 754 | +377 | 0.01% | 23,997 |
| 2010-11-19 | 2010-11-17 | 30.500 | 377 | +377 | 0.01% | 11,498 |
| 2010-11-15 | 2010-11-11 | 35.539 | 0 | -377 | ||
| 2010-11-10 | 2010-11-08 | 35.274 | 377 | +377 | 0.01% | 13,298 |
| 2010-11-01 | 2010-10-28 | 36.069 | 0 | -377 | ||
| 2010-10-29 | 2010-10-27 | 33.948 | 377 | +377 | 0.01% | 12,798 |
| 2010-09-15 | 2010-09-13 | 31.561 | 0 | -370 | ||
| 2010-09-13 | 2010-09-09 | 31.826 | 370 | -7 | 0.01% | 11,776 |
| 2010-09-07 | 2010-09-03 | 29.704 | 377 | +188 | 0.01% | 11,198 |
| 2010-09-06 | 2010-09-02 | 24.930 | 189 | +189 | 0.00% | 4,712 |
| 2010-04-20 | 2010-04-16 | 49.595 | 0 | -30 | ||
| 2010-03-11 | 2010-03-09 | 39.252 | 30 | +30 | 0.00% | 1,178 |
| 2009-05-25 | 2009-05-21 | 49.861 | 0 | -2,639 | ||
| 2009-05-20 | 2009-05-18 | 46.148 | 2,639 | -1,132 | 0.05% | 121,784 |
| 2009-05-18 | 2009-05-14 | 36.600 | 3,771 | +3,771 | 0.07% | 138,018 |
| 2008-01-08 | 2008-01-04 | 636.519 | 0 | -53 | ||
| 2007-12-07 | 2007-12-05 | 750.562 | 53 | +23 | 0.00% | 39,780 |
| 2007-12-05 | 2007-12-03 | 774.432 | 30 | +30 | 0.00% | 23,233 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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