History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.520 | 597,000 | +0 | 0.03% | 1,504,440 |
| 2025-10-13 | 2025-10-09 | 2.500 | 597,000 | +0 | 0.03% | 1,492,500 |
| 2025-10-10 | 2025-10-08 | 2.550 | 597,000 | +0 | 0.03% | 1,522,350 |
| 2025-10-09 | 2025-10-06 | 2.550 | 597,000 | +0 | 0.03% | 1,522,350 |
| 2025-10-08 | 2025-10-03 | 2.560 | 597,000 | +0 | 0.03% | 1,528,320 |
| 2025-10-06 | 2025-10-02 | 2.560 | 597,000 | +0 | 0.03% | 1,528,320 |
| 2025-10-03 | 2025-09-30 | 2.650 | 597,000 | +0 | 0.03% | 1,582,050 |
| 2025-10-02 | 2025-09-29 | 2.600 | 597,000 | +0 | 0.03% | 1,552,200 |
| 2025-09-30 | 2025-09-26 | 2.560 | 597,000 | +0 | 0.03% | 1,528,320 |
| 2025-09-29 | 2025-09-25 | 2.560 | 597,000 | +0 | 0.03% | 1,528,320 |
| 2025-09-26 | 2025-09-24 | 2.620 | 597,000 | +0 | 0.03% | 1,564,140 |
| 2025-09-25 | 2025-09-23 | 2.600 | 597,000 | +0 | 0.03% | 1,552,200 |
| 2025-09-24 | 2025-09-22 | 2.580 | 597,000 | +0 | 0.03% | 1,540,260 |
| 2025-09-23 | 2025-09-19 | 2.510 | 597,000 | +0 | 0.03% | 1,498,470 |
| 2025-09-22 | 2025-09-18 | 2.550 | 597,000 | +0 | 0.03% | 1,522,350 |
| 2025-09-19 | 2025-09-17 | 2.550 | 597,000 | +0 | 0.03% | 1,522,350 |
| 2025-09-18 | 2025-09-16 | 2.510 | 597,000 | +0 | 0.03% | 1,498,470 |
| 2025-09-17 | 2025-09-15 | 2.600 | 597,000 | +0 | 0.03% | 1,552,200 |
| 2025-09-16 | 2025-09-12 | 2.540 | 597,000 | +0 | 0.03% | 1,516,380 |
| 2025-09-15 | 2025-09-11 | 2.570 | 597,000 | +0 | 0.03% | 1,534,290 |
| 2025-09-12 | 2025-09-10 | 2.540 | 597,000 | +0 | 0.03% | 1,516,380 |
| 2025-09-11 | 2025-09-09 | 2.480 | 597,000 | +0 | 0.03% | 1,480,560 |
| 2025-09-10 | 2025-09-08 | 2.500 | 597,000 | +0 | 0.03% | 1,492,500 |
| 2025-09-09 | 2025-09-05 | 2.590 | 597,000 | +0 | 0.03% | 1,546,230 |
| 2025-09-08 | 2025-09-04 | 2.550 | 597,000 | +0 | 0.03% | 1,522,350 |
| 2025-09-05 | 2025-09-03 | 2.580 | 597,000 | +0 | 0.03% | 1,540,260 |
| 2025-09-04 | 2025-09-02 | 2.590 | 597,000 | +0 | 0.03% | 1,546,230 |
| 2025-09-03 | 2025-09-01 | 2.520 | 597,000 | +0 | 0.03% | 1,504,440 |
| 2025-09-02 | 2025-08-29 | 2.470 | 597,000 | +0 | 0.03% | 1,474,590 |
| 2025-09-01 | 2025-08-28 | 2.470 | 597,000 | +0 | 0.03% | 1,474,590 |
| 2025-08-29 | 2025-08-27 | 2.590 | 597,000 | +0 | 0.03% | 1,546,230 |
| 2025-08-28 | 2025-08-26 | 2.680 | 597,000 | +0 | 0.03% | 1,599,960 |
| 2025-08-27 | 2025-08-25 | 2.660 | 597,000 | +0 | 0.03% | 1,588,020 |
| 2025-08-26 | 2025-08-22 | 2.600 | 597,000 | +0 | 0.03% | 1,552,200 |
| 2025-08-25 | 2025-08-21 | 2.570 | 597,000 | +0 | 0.03% | 1,534,290 |
| 2025-08-22 | 2025-08-20 | 2.580 | 597,000 | +0 | 0.03% | 1,540,260 |
| 2025-08-21 | 2025-08-19 | 2.580 | 597,000 | +0 | 0.03% | 1,540,260 |
| 2025-08-20 | 2025-08-18 | 2.500 | 597,000 | +0 | 0.03% | 1,492,500 |
| 2025-08-19 | 2025-08-15 | 2.490 | 597,000 | +0 | 0.03% | 1,486,530 |
| 2025-08-18 | 2025-08-14 | 2.510 | 597,000 | +18,000 | 0.03% | 1,498,470 |
| 2025-08-13 | 2025-08-11 | 2.480 | 579,000 | -18,000 | 0.03% | 1,435,920 |
| 2025-07-31 | 2025-07-29 | 2.540 | 597,000 | +38,000 | 0.03% | 1,516,380 |
| 2025-07-14 | 2025-07-10 | 2.050 | 559,000 | -49,000 | 0.03% | 1,145,950 |
| 2025-06-03 | 2025-05-30 | 2.013 | 608,000 | +19,000 | 0.03% | 1,223,845 |
| 2025-05-08 | 2025-05-06 | 1.982 | 589,000 | -6,781 | 0.03% | 1,167,360 |
| 2025-03-18 | 2025-03-14 | 2.519 | 595,781 | +47,468 | 0.03% | 1,500,599 |
| 2025-03-14 | 2025-03-12 | 2.261 | 548,313 | -4,843 | 0.03% | 1,239,541 |
| 2025-03-12 | 2025-03-10 | 2.219 | 553,156 | -3,875 | 0.03% | 1,227,649 |
| 2025-02-25 | 2025-02-21 | 1.982 | 557,031 | +968 | 0.03% | 1,104,000 |
| 2025-02-20 | 2025-02-18 | 1.951 | 556,063 | +969 | 0.03% | 1,084,861 |
| 2025-01-02 | 2024-12-27 | 1.961 | 555,094 | +2,906 | 0.03% | 1,088,700 |
| 2024-12-12 | 2024-12-10 | 2.023 | 552,188 | -29,062 | 0.03% | 1,117,201 |
| 2024-10-07 | 2024-10-03 | 2.488 | 581,250 | +3,875 | 0.03% | 1,446,000 |
| 2024-06-12 | 2024-06-07 | 2.333 | 577,375 | -29,063 | 0.03% | 1,346,960 |
| 2024-06-04 | 2024-05-31 | 2.447 | 606,438 | +12,959 | 0.04% | 1,484,031 |
| 2023-09-11 | 2023-09-06 | 3.365 | 593,479 | +7,584 | 0.03% | 1,996,939 |
| 2023-08-15 | 2023-08-11 | 3.639 | 585,895 | -948 | 0.03% | 2,132,100 |
| 2023-08-14 | 2023-08-10 | 3.576 | 586,843 | -12,325 | 0.03% | 2,098,410 |
| 2023-06-01 | 2023-05-30 | 3.705 | 599,168 | +10,732 | 0.04% | 2,220,165 |
| 2023-05-03 | 2023-04-28 | 4.017 | 588,436 | +27,932 | 0.04% | 2,363,679 |
| 2023-04-26 | 2023-04-24 | 4.114 | 560,504 | +10,242 | 0.03% | 2,305,659 |
| 2023-03-10 | 2023-03-08 | 4.404 | 550,262 | +931 | 0.03% | 2,423,098 |
| 2022-11-11 | 2022-11-09 | 3.577 | 549,331 | +13,035 | 0.03% | 1,964,698 |
| 2022-08-05 | 2022-08-03 | 6.315 | 536,296 | -4,656 | 0.03% | 3,386,877 |
| 2022-06-28 | 2022-06-24 | 8.721 | 540,952 | -4,655 | 0.03% | 4,717,722 |
| 2022-06-24 | 2022-06-22 | 8.324 | 545,607 | -4,655 | 0.03% | 4,541,499 |
| 2022-06-22 | 2022-06-20 | 7.894 | 550,262 | -9,311 | 0.03% | 4,343,846 |
| 2022-06-20 | 2022-06-16 | 7.583 | 559,573 | -9,311 | 0.03% | 4,243,059 |
| 2022-05-30 | 2022-05-26 | 9.851 | 568,884 | +18,101 | 0.03% | 5,603,990 |
| 2022-05-27 | 2022-05-25 | 9.540 | 550,783 | -4,507 | 0.03% | 5,254,600 |
| 2022-05-26 | 2022-05-24 | 9.485 | 555,290 | -2,705 | 0.03% | 5,266,797 |
| 2022-05-18 | 2022-05-16 | 9.019 | 557,995 | -1,802 | 0.03% | 5,032,474 |
| 2022-05-12 | 2022-05-10 | 7.876 | 559,797 | -4,508 | 0.03% | 4,409,096 |
| 2022-05-06 | 2022-05-04 | 8.276 | 564,305 | -9,014 | 0.03% | 4,669,962 |
| 2022-05-04 | 2022-04-29 | 8.120 | 573,319 | -7,212 | 0.04% | 4,655,519 |
| 2022-04-28 | 2022-04-26 | 7.632 | 580,531 | -18,029 | 0.04% | 4,430,722 |
| 2022-03-18 | 2022-03-16 | 10.783 | 598,560 | -9,014 | 0.04% | 6,454,084 |
| 2022-03-10 | 2022-03-08 | 11.138 | 607,574 | -4,507 | 0.04% | 6,766,959 |
| 2022-03-01 | 2022-02-25 | 10.982 | 612,081 | -3,606 | 0.04% | 6,722,096 |
| 2022-01-28 | 2022-01-26 | 10.871 | 615,687 | -4,507 | 0.04% | 6,693,399 |
| 2022-01-12 | 2022-01-10 | 10.694 | 620,194 | -902 | 0.04% | 6,632,316 |
| 2021-11-25 | 2021-11-23 | 9.973 | 621,096 | -16,226 | 0.04% | 6,194,112 |
| 2021-08-31 | 2021-08-27 | 7.976 | 637,322 | +902 | 0.04% | 5,083,332 |
| 2021-07-29 | 2021-07-27 | 8.387 | 636,420 | +27,043 | 0.04% | 5,337,357 |
| 2021-07-28 | 2021-07-26 | 9.185 | 609,377 | +45,072 | 0.04% | 5,597,280 |
| 2021-07-27 | 2021-07-23 | 9.984 | 564,305 | +45,073 | 0.04% | 5,634,003 |
| 2021-07-21 | 2021-07-19 | 10.383 | 519,232 | +45,072 | 0.03% | 5,391,355 |
| 2021-06-24 | 2021-06-22 | 11.648 | 474,160 | +27,043 | 0.03% | 5,522,998 |
| 2021-06-23 | 2021-06-21 | 11.515 | 447,117 | +45,072 | 0.03% | 5,148,482 |
| 2021-06-21 | 2021-06-17 | 11.981 | 402,045 | +1,803 | 0.03% | 4,816,805 |
| 2021-06-16 | 2021-06-11 | 12.402 | 400,242 | +902 | 0.03% | 4,963,924 |
| 2021-06-04 | 2021-06-02 | 13.391 | 399,340 | +8,970 | 0.03% | 5,347,516 |
| 2021-05-17 | 2021-05-13 | 14.707 | 390,370 | -8,812 | 0.03% | 5,741,279 |
| 2021-05-14 | 2021-05-12 | 13.913 | 399,182 | -8,812 | 0.03% | 5,553,780 |
| 2021-03-23 | 2021-03-19 | 12.483 | 407,994 | +1,762 | 0.03% | 5,093,000 |
| 2021-03-22 | 2021-03-18 | 12.710 | 406,232 | +8,812 | 0.03% | 5,163,205 |
| 2021-03-02 | 2021-02-26 | 13.368 | 397,420 | +1,763 | 0.03% | 5,312,785 |
| 2021-03-01 | 2021-02-25 | 13.686 | 395,657 | -13,218 | 0.03% | 5,414,937 |
| 2021-02-26 | 2021-02-24 | 13.709 | 408,875 | +4,406 | 0.03% | 5,605,118 |
| 2021-02-25 | 2021-02-23 | 14.049 | 404,469 | -881 | 0.03% | 5,682,417 |
| 2021-02-24 | 2021-02-22 | 14.390 | 405,350 | +14,099 | 0.03% | 5,832,795 |
| 2021-02-23 | 2021-02-19 | 15.048 | 391,251 | +881 | 0.03% | 5,887,436 |
| 2021-01-26 | 2021-01-22 | 14.980 | 390,370 | -10,574 | 0.03% | 5,847,599 |
| 2021-01-22 | 2021-01-20 | 14.662 | 400,944 | -1,763 | 0.03% | 5,878,594 |
| 2021-01-05 | 2020-12-31 | 14.775 | 402,707 | -8,812 | 0.03% | 5,950,143 |
| 2020-12-29 | 2020-12-24 | 14.753 | 411,519 | -8,812 | 0.03% | 6,071,004 |
| 2020-12-23 | 2020-12-21 | 14.185 | 420,331 | -8,812 | 0.03% | 5,962,504 |
| 2020-12-21 | 2020-12-17 | 13.731 | 429,143 | -8,812 | 0.03% | 5,892,704 |
| 2020-12-16 | 2020-12-14 | 12.143 | 437,955 | +3,525 | 0.03% | 5,317,904 |
| 2020-12-14 | 2020-12-10 | 12.347 | 434,430 | +4,406 | 0.03% | 5,363,842 |
| 2020-12-11 | 2020-12-09 | 12.438 | 430,024 | +7,931 | 0.03% | 5,348,481 |
| 2020-12-08 | 2020-12-04 | 12.528 | 422,093 | -14,099 | 0.03% | 5,288,159 |
| 2020-12-04 | 2020-12-02 | 12.438 | 436,192 | -1,763 | 0.03% | 5,425,197 |
| 2020-11-27 | 2020-11-25 | 11.802 | 437,955 | +8,812 | 0.03% | 5,168,804 |
| 2020-11-25 | 2020-11-23 | 12.120 | 429,143 | +16,743 | 0.03% | 5,201,164 |
| 2020-11-17 | 2020-11-13 | 12.710 | 412,400 | +26,436 | 0.03% | 5,241,601 |
| 2020-11-16 | 2020-11-12 | 12.483 | 385,964 | +881 | 0.03% | 4,817,999 |
| 2020-11-10 | 2020-11-06 | 12.143 | 385,083 | +7,050 | 0.03% | 4,675,902 |
| 2020-11-05 | 2020-11-03 | 12.324 | 378,033 | +1,762 | 0.03% | 4,658,936 |
| 2020-11-03 | 2020-10-30 | 12.551 | 376,271 | +2,644 | 0.02% | 4,722,621 |
| 2020-11-02 | 2020-10-29 | 13.209 | 373,627 | +5,287 | 0.02% | 4,935,356 |
| 2020-10-30 | 2020-10-28 | 13.618 | 368,340 | +2,643 | 0.02% | 5,015,998 |
| 2020-10-16 | 2020-10-14 | 15.365 | 365,697 | -8,812 | 0.02% | 5,619,107 |
| 2020-09-21 | 2020-09-17 | 13.663 | 374,509 | +2,644 | 0.02% | 5,117,007 |
| 2020-09-16 | 2020-09-14 | 13.618 | 371,865 | +881 | 0.02% | 5,064,001 |
| 2020-09-10 | 2020-09-08 | 13.709 | 370,984 | +881 | 0.02% | 5,085,684 |
| 2020-09-07 | 2020-09-03 | 14.616 | 370,103 | +1,763 | 0.02% | 5,409,607 |
| 2020-09-01 | 2020-08-28 | 14.685 | 368,340 | +881 | 0.02% | 5,408,918 |
| 2020-08-13 | 2020-08-11 | 14.843 | 367,459 | +26,436 | 0.03% | 5,454,361 |
| 2020-07-28 | 2020-07-24 | 16.228 | 341,023 | +881 | 0.02% | 5,534,099 |
| 2020-07-20 | 2020-07-16 | 16.455 | 340,142 | -8,812 | 0.02% | 5,597,003 |
| 2020-07-17 | 2020-07-15 | 17.022 | 348,954 | +881 | 0.02% | 5,940,003 |
| 2020-07-15 | 2020-07-13 | 17.249 | 348,073 | +2,644 | 0.02% | 6,004,007 |
| 2020-07-14 | 2020-07-10 | 17.113 | 345,429 | +1,762 | 0.02% | 5,911,360 |
| 2020-07-13 | 2020-07-09 | 17.272 | 343,667 | +3,525 | 0.02% | 5,935,806 |
| 2020-07-10 | 2020-07-08 | 17.817 | 340,142 | +9,693 | 0.02% | 6,060,203 |
| 2020-07-09 | 2020-07-07 | 17.590 | 330,449 | +6,169 | 0.02% | 5,812,506 |
| 2020-07-08 | 2020-07-06 | 18.361 | 324,280 | +6,168 | 0.02% | 5,954,234 |
| 2020-07-07 | 2020-07-03 | 18.498 | 318,112 | +19,386 | 0.02% | 5,884,301 |
| 2020-07-06 | 2020-07-02 | 18.747 | 298,726 | +6,169 | 0.02% | 5,600,287 |
| 2020-06-30 | 2020-06-26 | 19.020 | 292,557 | +3,525 | 0.02% | 5,564,316 |
| 2020-06-29 | 2020-06-24 | 19.360 | 289,032 | +2,643 | 0.02% | 5,595,671 |
| 2020-06-26 | 2020-06-23 | 19.042 | 286,389 | +2,644 | 0.02% | 5,453,503 |
| 2020-06-24 | 2020-06-22 | 19.269 | 283,745 | +1,762 | 0.02% | 5,467,555 |
| 2020-06-23 | 2020-06-19 | 19.746 | 281,983 | +881 | 0.02% | 5,568,003 |
| 2020-06-22 | 2020-06-18 | 19.496 | 281,102 | +2,644 | 0.02% | 5,480,426 |
| 2020-06-19 | 2020-06-17 | 19.247 | 278,458 | -237,923 | 0.02% | 5,359,358 |
| 2020-06-18 | 2020-06-16 | 18.838 | 516,381 | -2,644 | 0.04% | 9,727,597 |
| 2020-06-16 | 2020-06-12 | 17.703 | 519,025 | +3,525 | 0.04% | 9,188,405 |
| 2020-06-08 | 2020-06-04 | 18.089 | 515,500 | +2,644 | 0.04% | 9,324,901 |
| 2020-06-04 | 2020-06-02 | 18.690 | 512,856 | +8,028 | 0.04% | 9,585,481 |
| 2020-06-03 | 2020-06-01 | 19.220 | 504,828 | -20,854 | 0.04% | 9,702,694 |
| 2020-06-02 | 2020-05-29 | 17.954 | 525,682 | -91,234 | 0.04% | 9,438,004 |
| 2020-05-29 | 2020-05-27 | 17.470 | 616,916 | -75,594 | 0.04% | 10,777,803 |
| 2020-05-27 | 2020-05-25 | 17.885 | 692,510 | -50,396 | 0.05% | 12,385,385 |
| 2020-05-26 | 2020-05-22 | 17.793 | 742,906 | -68,642 | 0.05% | 13,218,306 |
| 2020-05-20 | 2020-05-18 | 18.944 | 811,548 | -26,067 | 0.06% | 15,373,632 |
| 2020-05-18 | 2020-05-14 | 18.829 | 837,615 | -357,116 | 0.06% | 15,771,035 |
| 2020-05-15 | 2020-05-13 | 18.575 | 1,194,731 | -147,713 | 0.09% | 22,192,494 |
| 2020-05-12 | 2020-05-08 | 18.092 | 1,342,444 | -130,334 | 0.10% | 24,287,408 |
| 2020-05-11 | 2020-05-07 | 17.447 | 1,472,778 | -43,445 | 0.11% | 25,696,202 |
| 2020-05-08 | 2020-05-06 | 17.586 | 1,516,223 | -6,082 | 0.11% | 26,663,606 |
| 2020-04-03 | 2020-04-01 | 14.018 | 1,522,305 | -52,134 | 0.11% | 21,339,361 |
| 2020-03-31 | 2020-03-27 | 12.775 | 1,574,439 | -3,093,268 | 0.11% | 20,113,204 |
| 2020-03-27 | 2020-03-25 | 13.166 | 4,667,707 | -217,224 | 0.33% | 61,455,684 |
| 2020-03-26 | 2020-03-24 | 13.097 | 4,884,931 | -43,444 | 0.35% | 63,978,366 |
| 2020-03-20 | 2020-03-18 | 12.407 | 4,928,375 | -43,445 | 0.35% | 61,144,156 |
| 2020-03-05 | 2020-03-03 | 14.340 | 4,971,820 | -139,023 | 0.36% | 71,296,118 |
| 2020-03-03 | 2020-02-28 | 14.478 | 5,110,843 | -60,823 | 0.37% | 73,995,554 |
| 2020-03-02 | 2020-02-27 | 14.915 | 5,171,666 | -2,607 | 0.37% | 77,137,919 |
| 2020-02-28 | 2020-02-26 | 14.892 | 5,174,273 | -32,149 | 0.37% | 77,057,703 |
| 2020-02-27 | 2020-02-25 | 15.330 | 5,206,422 | -88,627 | 0.37% | 79,813,441 |
| 2020-02-06 | 2020-02-04 | 11.405 | 5,295,049 | -1,738 | 0.38% | 60,391,537 |
| 2020-01-23 | 2020-01-21 | 12.775 | 5,296,787 | +4,344 | 0.38% | 67,665,599 |
| 2020-01-22 | 2020-01-20 | 13.281 | 5,292,443 | -43,444 | 0.38% | 70,290,146 |
| 2020-01-14 | 2020-01-10 | 13.327 | 5,335,887 | -26,067 | 0.38% | 71,112,775 |
| 2020-01-13 | 2020-01-09 | 13.350 | 5,361,954 | -86,890 | 0.38% | 71,583,597 |
| 2020-01-10 | 2020-01-08 | 12.959 | 5,448,844 | -60,822 | 0.39% | 70,611,463 |
| 2020-01-03 | 2019-12-31 | 12.913 | 5,509,666 | -26,067 | 0.39% | 71,146,014 |
| 2019-12-30 | 2019-12-24 | 11.923 | 5,535,733 | -86,890 | 0.40% | 66,003,556 |
| 2019-09-25 | 2019-09-23 | 12.660 | 5,622,623 | -107,921,367 | 0.40% | 71,181,002 |
| 2019-09-09 | 2019-09-05 | 13.143 | 113,543,990 | -55,609 | 8.13% | 1,492,322,549 |
| 2019-08-29 | 2019-08-27 | 13.350 | 113,599,599 | -118,170 | 8.13% | 1,516,586,666 |
| 2019-08-06 | 2019-08-02 | 14.939 | 113,717,769 | -369,281 | 8.14% | 1,698,773,466 |
| 2019-08-05 | 2019-08-01 | 16.112 | 114,087,050 | +173,780 | 8.17% | 1,838,217,228 |
| 2019-08-02 | 2019-07-31 | 16.343 | 113,913,270 | -7,121,468 | 8.15% | 1,861,637,459 |
| 2019-08-01 | 2019-07-30 | 15.744 | 121,034,738 | +112,956 | 8.66% | 1,905,586,106 |
| 2019-07-25 | 2019-07-23 | 18.506 | 120,921,782 | -43,444 | 8.65% | 2,237,809,065 |
| 2019-07-24 | 2019-07-22 | 18.368 | 120,965,226 | +156,401 | 8.66% | 2,221,906,984 |
| 2019-07-23 | 2019-07-19 | 18.644 | 120,808,825 | +212,010 | 8.65% | 2,252,403,122 |
| 2019-07-17 | 2019-07-15 | 18.990 | 120,596,815 | -86,889 | 8.63% | 2,290,088,301 |
| 2019-07-11 | 2019-07-09 | 19.059 | 120,683,704 | -84,283 | 8.64% | 2,300,071,884 |
| 2019-07-08 | 2019-07-04 | 18.713 | 120,767,987 | -86,890 | 8.64% | 2,259,981,138 |
| 2019-07-05 | 2019-07-03 | 19.151 | 120,854,877 | -86,889 | 8.65% | 2,314,461,434 |
| 2019-07-04 | 2019-07-02 | 18.598 | 120,941,766 | -422,283 | 8.66% | 2,249,314,113 |
| 2019-07-03 | 2019-06-28 | 17.908 | 121,364,049 | -159,877 | 8.69% | 2,173,362,131 |
| 2019-07-02 | 2019-06-27 | 18.000 | 121,523,926 | -72,987 | 8.70% | 2,187,413,993 |
| 2019-06-26 | 2019-06-24 | 17.563 | 121,596,913 | -31,281 | 8.70% | 2,135,548,942 |
| 2019-06-25 | 2019-06-21 | 17.563 | 121,628,194 | -29,542 | 8.71% | 2,136,098,316 |
| 2019-06-21 | 2019-06-19 | 17.816 | 121,657,736 | -245,029 | 8.71% | 2,167,420,278 |
| 2019-06-17 | 2019-06-13 | 17.816 | 121,902,765 | -17,378 | 8.73% | 2,171,785,647 |
| 2019-06-14 | 2019-06-12 | 18.000 | 121,920,143 | -173,779 | 8.73% | 2,194,545,845 |
| 2019-06-13 | 2019-06-11 | 18.414 | 122,093,922 | -615,178 | 8.74% | 2,248,259,686 |
| 2019-06-12 | 2019-06-10 | 17.332 | 122,709,100 | -304,113 | 8.78% | 2,126,836,909 |
| 2019-06-10 | 2019-06-05 | 18.369 | 123,013,213 | +1,241,721 | 8.81% | 2,259,682,548 |
| 2019-06-05 | 2019-06-03 | 16.881 | 121,771,492 | -43,006 | 8.87% | 2,055,657,827 |
| 2019-06-04 | 2019-05-31 | 16.765 | 121,814,498 | -161,703 | 8.87% | 2,042,221,400 |
| 2019-05-31 | 2019-05-29 | 16.346 | 121,976,201 | -25,804 | 8.89% | 1,993,879,949 |
| 2019-05-30 | 2019-05-28 | 16.719 | 122,002,005 | -134,179 | 8.89% | 2,039,691,267 |
| 2019-05-29 | 2019-05-27 | 15.626 | 122,136,184 | +25,803 | 8.90% | 1,908,456,204 |
| 2019-05-28 | 2019-05-24 | 15.951 | 122,110,381 | +43,007 | 8.90% | 1,947,804,120 |
| 2019-05-24 | 2019-05-22 | 16.277 | 122,067,374 | -5,161 | 8.89% | 1,986,855,212 |
| 2019-05-22 | 2019-05-20 | 15.974 | 122,072,535 | +318,246 | 8.89% | 1,950,038,916 |
| 2019-05-21 | 2019-05-17 | 17.021 | 121,754,289 | -86,013 | 8.87% | 2,072,353,926 |
| 2019-05-17 | 2019-05-15 | 17.207 | 121,840,302 | -129,018 | 8.88% | 2,096,482,612 |
| 2019-05-16 | 2019-05-14 | 16.672 | 121,969,320 | -25,804 | 8.89% | 2,033,472,654 |
| 2019-05-15 | 2019-05-10 | 17.207 | 121,995,124 | -172,025 | 8.89% | 2,099,146,604 |
| 2019-05-14 | 2019-05-09 | 16.091 | 122,167,149 | -6,021 | 8.90% | 1,965,753,744 |
| 2019-05-09 | 2019-05-07 | 16.788 | 122,173,170 | -25,804 | 8.90% | 2,051,075,364 |
| 2019-05-08 | 2019-05-06 | 16.021 | 122,198,974 | -209,010 | 8.90% | 1,957,741,556 |
| 2019-05-06 | 2019-05-02 | 15.974 | 122,407,984 | -10,364,502 | 8.92% | 1,955,397,522 |
| 2019-05-02 | 2019-04-29 | 14.742 | 132,772,486 | -61,069 | 9.67% | 1,957,338,430 |
| 2019-04-29 | 2019-04-25 | 13.858 | 132,833,555 | -92,034 | 9.68% | 1,840,867,937 |
| 2019-04-26 | 2019-04-24 | 12.649 | 132,925,589 | -43,006 | 9.69% | 1,681,419,467 |
| 2019-04-25 | 2019-04-23 | 12.510 | 132,968,595 | -56,768 | 9.69% | 1,663,412,396 |
| 2019-04-24 | 2019-04-18 | 12.417 | 133,025,363 | +860 | 9.69% | 1,651,749,895 |
| 2019-04-18 | 2019-04-16 | 12.440 | 133,024,503 | +17,203 | 9.69% | 1,654,832,361 |
| 2019-04-10 | 2019-04-08 | 11.975 | 133,007,300 | +158,262 | 9.69% | 1,592,763,463 |
| 2019-04-08 | 2019-04-03 | 12.603 | 132,849,038 | -189,227 | 9.74% | 1,674,273,019 |
| 2019-03-29 | 2019-03-27 | 12.091 | 133,038,265 | -43,006 | 9.76% | 1,608,601,592 |
| 2019-03-28 | 2019-03-26 | 12.184 | 133,081,271 | -24,944 | 9.77% | 1,621,499,448 |
| 2019-03-27 | 2019-03-25 | 12.138 | 133,106,215 | -103,215 | 9.77% | 1,615,613,283 |
| 2019-03-22 | 2019-03-20 | 12.091 | 133,209,430 | -295,023 | 9.78% | 1,610,671,194 |
| 2019-03-21 | 2019-03-19 | 11.591 | 133,504,453 | +34,405 | 9.80% | 1,547,495,848 |
| 2019-03-20 | 2019-03-18 | 12.277 | 133,470,048 | -17,202 | 9.80% | 1,638,650,434 |
| 2019-03-19 | 2019-03-15 | 12.022 | 133,487,250 | -10,322 | 9.80% | 1,604,718,677 |
| 2019-03-15 | 2019-03-13 | 11.568 | 133,497,572 | -4,300 | 9.80% | 1,544,311,943 |
| 2019-03-06 | 2019-03-04 | 11.417 | 133,501,872 | -17,203 | 9.80% | 1,524,184,096 |
| 2019-02-21 | 2019-02-19 | 11.347 | 133,519,075 | -1,720 | 9.80% | 1,515,066,568 |
| 2019-02-19 | 2019-02-15 | 11.452 | 133,520,795 | -25,804 | 9.80% | 1,529,057,166 |
| 2019-02-18 | 2019-02-14 | 11.359 | 133,546,599 | -4,300 | 9.81% | 1,516,931,531 |
| 2019-02-14 | 2019-02-12 | 11.150 | 133,550,899 | -4,301 | 9.81% | 1,489,031,912 |
| 2019-01-30 | 2019-01-28 | 9.813 | 133,555,200 | -12,902 | 9.81% | 1,310,514,502 |
| 2019-01-29 | 2019-01-25 | 9.650 | 133,568,102 | -18,923 | 9.81% | 1,288,900,611 |
| 2019-01-22 | 2019-01-18 | 10.033 | 133,587,025 | -83,432 | 9.81% | 1,340,335,919 |
| 2019-01-21 | 2019-01-17 | 9.952 | 133,670,457 | -2,580 | 9.81% | 1,330,294,452 |
| 2019-01-18 | 2019-01-16 | 9.592 | 133,673,037 | -43,006 | 9.81% | 1,282,142,647 |
| 2019-01-15 | 2019-01-11 | 9.092 | 133,716,043 | +2,580 | 9.82% | 1,215,706,816 |
| 2019-01-14 | 2019-01-10 | 9.138 | 133,713,463 | +6,881 | 9.82% | 1,221,901,689 |
| 2019-01-11 | 2019-01-09 | 9.278 | 133,706,582 | +8,601 | 9.82% | 1,240,492,837 |
| 2019-01-09 | 2019-01-07 | 9.161 | 133,697,981 | +4,301 | 9.82% | 1,224,869,016 |
| 2019-01-08 | 2019-01-04 | 9.487 | 133,693,680 | -15,482 | 9.82% | 1,268,351,477 |
| 2019-01-07 | 2019-01-03 | 9.347 | 133,709,162 | +3,440 | 9.83% | 1,249,843,967 |
| 2019-01-04 | 2019-01-02 | 9.708 | 133,705,722 | +4,301 | 9.83% | 1,298,001,073 |
| 2019-01-03 | 2018-12-31 | 10.231 | 133,701,421 | -1,512,959 | 9.82% | 1,367,909,223 |
| 2018-12-28 | 2018-12-24 | 9.592 | 135,214,380 | -1,349,536 | 9.94% | 1,296,926,643 |
| 2018-12-27 | 2018-12-20 | 9.429 | 136,563,916 | +4,301 | 10.04% | 1,287,642,784 |
| 2018-12-19 | 2018-12-17 | 10.138 | 136,559,615 | -1,244,601 | 10.03% | 1,384,450,241 |
| 2018-12-18 | 2018-12-14 | 10.382 | 137,804,216 | -77,411 | 10.13% | 1,430,713,075 |
| 2018-12-17 | 2018-12-13 | 10.812 | 137,881,627 | -105,795 | 10.13% | 1,490,829,337 |
| 2018-12-14 | 2018-12-12 | 10.673 | 137,987,422 | -96,334 | 10.14% | 1,472,721,966 |
| 2018-12-13 | 2018-12-11 | 10.615 | 138,083,756 | -19,783 | 10.15% | 1,465,723,165 |
| 2018-12-12 | 2018-12-10 | 10.661 | 138,103,539 | -68,810 | 10.15% | 1,472,355,646 |
| 2018-12-10 | 2018-12-06 | 10.812 | 138,172,349 | +86,012 | 10.16% | 1,493,972,736 |
| 2018-12-06 | 2018-12-04 | 11.603 | 138,086,337 | -88,593 | 10.15% | 1,602,211,457 |
| 2018-12-05 | 2018-12-03 | 11.417 | 138,174,930 | -27,524 | 10.16% | 1,577,536,162 |
| 2018-12-03 | 2018-11-29 | 11.045 | 138,202,454 | -8,601 | 10.16% | 1,526,433,689 |
| 2018-11-30 | 2018-11-28 | 11.068 | 138,211,055 | -8,601 | 10.16% | 1,529,742,431 |
| 2018-11-26 | 2018-11-22 | 11.184 | 138,219,656 | -51,608 | 10.16% | 1,545,907,351 |
| 2018-11-22 | 2018-11-20 | 11.057 | 138,271,264 | -114,396 | 10.17% | 1,528,801,261 |
| 2018-11-21 | 2018-11-19 | 11.068 | 138,385,660 | -104,075 | 10.17% | 1,531,674,987 |
| 2018-11-20 | 2018-11-16 | 10.905 | 138,489,735 | -25,804 | 10.18% | 1,510,285,334 |
| 2018-11-19 | 2018-11-15 | 10.871 | 138,515,539 | -8,601 | 10.18% | 1,505,735,500 |
| 2018-11-16 | 2018-11-14 | 10.952 | 138,524,140 | -245,996 | 10.19% | 1,517,102,583 |
| 2018-11-13 | 2018-11-09 | 10.475 | 138,770,136 | -860 | 10.20% | 1,453,648,443 |
| 2018-11-12 | 2018-11-08 | 10.812 | 138,770,996 | -239,115 | 10.20% | 1,500,445,538 |
| 2018-11-09 | 2018-11-07 | 10.103 | 139,010,111 | -32,684 | 10.22% | 1,404,445,041 |
| 2018-11-08 | 2018-11-06 | 9.859 | 139,042,795 | -10,322 | 10.22% | 1,370,827,866 |
| 2018-11-06 | 2018-11-02 | 9.440 | 139,053,117 | +18,923 | 10.22% | 1,312,729,788 |
| 2018-11-05 | 2018-11-01 | 8.522 | 139,034,194 | +1,720 | 10.22% | 1,184,852,204 |
| 2018-11-02 | 2018-10-31 | 8.266 | 139,032,474 | +16,342 | 10.22% | 1,149,276,255 |
| 2018-10-31 | 2018-10-29 | 7.987 | 139,016,132 | +1,721 | 10.22% | 1,110,351,593 |
| 2018-10-29 | 2018-10-25 | 8.301 | 139,014,411 | +3,440 | 10.22% | 1,153,975,579 |
| 2018-10-26 | 2018-10-24 | 8.301 | 139,010,971 | +68,810 | 10.22% | 1,153,947,023 |
| 2018-10-24 | 2018-10-22 | 8.929 | 138,942,161 | +860 | 12.13% | 1,240,605,927 |
| 2018-10-23 | 2018-10-19 | 8.650 | 138,941,301 | +6,021 | 12.13% | 1,201,829,553 |
| 2018-10-22 | 2018-10-18 | 8.441 | 138,935,280 | +11,182 | 12.12% | 1,172,702,211 |
| 2018-10-19 | 2018-10-16 | 8.336 | 138,924,098 | +43,006 | 12.12% | 1,158,071,367 |
| 2018-10-18 | 2018-10-15 | 8.220 | 138,881,092 | +121,278 | 12.12% | 1,141,566,246 |
| 2018-10-16 | 2018-10-12 | 8.557 | 138,759,814 | +71,390 | 12.11% | 1,187,353,689 |
| 2018-10-15 | 2018-10-11 | 8.545 | 138,688,424 | +189,227 | 12.10% | 1,185,130,390 |
| 2018-10-12 | 2018-10-10 | 8.894 | 138,499,197 | -34,405 | 12.09% | 1,231,820,062 |
| 2018-10-11 | 2018-10-09 | 8.778 | 138,533,602 | +17,203 | 12.09% | 1,216,019,839 |
| 2018-10-10 | 2018-10-08 | 9.022 | 138,516,399 | +60,209 | 12.09% | 1,249,687,703 |
| 2018-10-09 | 2018-10-05 | 9.499 | 138,456,190 | +23,223 | 12.08% | 1,315,143,115 |
| 2018-10-08 | 2018-10-04 | 9.650 | 138,432,967 | +23,223 | 12.08% | 1,335,845,408 |
| 2018-09-11 | 2018-09-07 | 10.684 | 138,409,744 | -38,705 | 12.08% | 1,478,838,537 |
| 2018-09-06 | 2018-09-04 | 10.859 | 138,448,449 | -25,804 | 12.08% | 1,503,396,565 |
| 2018-09-04 | 2018-08-31 | 10.778 | 138,474,253 | -103,215 | 12.08% | 1,492,407,241 |
| 2018-09-03 | 2018-08-30 | 11.022 | 138,577,468 | -51,608 | 12.09% | 1,527,353,420 |
| 2018-08-29 | 2018-08-27 | 11.556 | 138,629,076 | -594,346 | 12.10% | 1,602,061,912 |
| 2018-08-28 | 2018-08-24 | 11.080 | 139,223,422 | -17,202 | 12.15% | 1,542,566,115 |
| 2018-08-27 | 2018-08-23 | 11.405 | 139,240,624 | -146,221 | 12.15% | 1,588,084,294 |
| 2018-08-24 | 2018-08-22 | 11.347 | 139,386,845 | -116,977 | 12.16% | 1,581,649,281 |
| 2018-08-23 | 2018-08-21 | 11.347 | 139,503,822 | -212,451 | 12.17% | 1,582,976,641 |
| 2018-08-22 | 2018-08-20 | 10.638 | 139,716,273 | -17,203 | 12.19% | 1,486,300,653 |
| 2018-08-21 | 2018-08-17 | 10.894 | 139,733,476 | -4,300 | 12.19% | 1,522,224,249 |
| 2018-08-20 | 2018-08-16 | 10.708 | 139,737,776 | -61,929 | 12.19% | 1,496,277,136 |
| 2018-08-17 | 2018-08-15 | 10.719 | 139,799,705 | -34,405 | 12.20% | 1,498,565,598 |
| 2018-08-16 | 2018-08-14 | 11.196 | 139,834,110 | -25,804 | 12.20% | 1,565,589,833 |
| 2018-08-15 | 2018-08-13 | 11.277 | 139,859,914 | +25,804 | 12.21% | 1,577,261,032 |
| 2018-08-14 | 2018-08-10 | 12.789 | 139,834,110 | +25,804 | 12.20% | 1,788,316,527 |
| 2018-08-13 | 2018-08-09 | 13.324 | 139,808,306 | -49,888 | 12.20% | 1,862,756,870 |
| 2018-08-10 | 2018-08-08 | 13.254 | 139,858,194 | -111,816 | 12.21% | 1,853,665,426 |
| 2018-08-09 | 2018-08-07 | 12.324 | 139,970,010 | -17,202 | 12.21% | 1,724,961,639 |
| 2018-08-08 | 2018-08-06 | 11.673 | 139,987,212 | +17,202 | 12.22% | 1,634,032,384 |
| 2018-08-07 | 2018-08-03 | 11.882 | 139,970,010 | -17,202 | 12.21% | 1,663,123,392 |
| 2018-08-06 | 2018-08-02 | 12.487 | 139,987,212 | -34,405 | 12.22% | 1,747,958,945 |
| 2018-08-03 | 2018-08-01 | 12.347 | 140,021,617 | +16,342 | 12.22% | 1,728,853,478 |
| 2018-07-31 | 2018-07-27 | 12.835 | 140,005,275 | -73,111 | 12.22% | 1,797,016,459 |
| 2018-07-30 | 2018-07-26 | 12.231 | 140,078,386 | -17,202 | 12.22% | 1,713,268,584 |
| 2018-07-27 | 2018-07-25 | 11.882 | 140,095,588 | -154,823 | 12.23% | 1,664,615,509 |
| 2018-07-26 | 2018-07-24 | 11.289 | 140,250,411 | -49,027 | 12.24% | 1,583,295,418 |
| 2018-07-23 | 2018-07-19 | 10.998 | 140,299,438 | -71,390 | 12.24% | 1,543,070,079 |
| 2018-07-20 | 2018-07-18 | 11.301 | 140,370,828 | -215,031 | 12.25% | 1,586,286,795 |
| 2018-07-19 | 2018-07-17 | 10.626 | 140,585,859 | +1,369,318 | 12.27% | 1,493,916,820 |
| 2018-07-18 | 2018-07-16 | 10.324 | 139,216,541 | -25,803 | 12.15% | 1,437,283,326 |
| 2018-07-17 | 2018-07-13 | 10.150 | 139,242,344 | -268,359 | 12.15% | 1,413,266,784 |
| 2018-07-16 | 2018-07-12 | 9.510 | 139,510,703 | -49,888 | 12.17% | 1,326,781,518 |
| 2018-07-13 | 2018-07-11 | 9.208 | 139,560,591 | -860 | 12.18% | 1,285,069,346 |
| 2018-07-12 | 2018-07-10 | 9.336 | 139,561,451 | +1,721 | 12.18% | 1,302,925,560 |
| 2018-07-10 | 2018-07-06 | 9.068 | 139,559,730 | -181,487 | 12.18% | 1,265,590,790 |
| 2018-07-05 | 2018-07-03 | 9.743 | 139,741,217 | +1,721 | 12.19% | 1,361,467,010 |
| 2018-06-28 | 2018-06-26 | 10.452 | 139,739,496 | +181,486 | 12.19% | 1,460,553,423 |
| 2018-06-26 | 2018-06-22 | 11.045 | 139,558,010 | +8,601 | 12.18% | 1,541,405,683 |
| 2018-06-25 | 2018-06-21 | 10.964 | 139,549,409 | +2,580 | 12.30% | 1,529,953,660 |
| 2018-06-22 | 2018-06-20 | 11.150 | 139,546,829 | -1,720 | 12.30% | 1,555,883,811 |
| 2018-06-20 | 2018-06-15 | 11.277 | 139,548,549 | +4,301 | 12.30% | 1,573,749,633 |
| 2018-06-14 | 2018-06-12 | 11.649 | 139,544,248 | +860 | 12.30% | 1,625,617,042 |
| 2018-06-13 | 2018-06-11 | 11.615 | 139,543,388 | +139,516,724 | 12.30% | 1,620,739,937 |
| 2018-06-12 | 2018-06-08 | 11.626 | 26,664 | +1,720 | 0.00% | 310,002 |
| 2018-06-08 | 2018-06-06 | 11.523 | 24,944 | +2,581 | 0.00% | 287,424 |
| 2018-06-07 | 2018-06-05 | 11.746 | 22,363 | +228 | 0.00% | 262,675 |
| 2018-05-30 | 2018-05-28 | 11.816 | 22,135 | +851 | 0.00% | 261,557 |
| 2018-05-23 | 2018-05-18 | 11.746 | 21,284 | +5,960 | 0.00% | 250,001 |
| 2018-05-09 | 2018-05-07 | 10.254 | 15,324 | +4,256 | 0.00% | 157,136 |
| 2018-05-07 | 2018-05-03 | 10.231 | 11,068 | -4,256 | 0.00% | 113,234 |
| 2018-05-04 | 2018-05-02 | 10.830 | 15,324 | +2,554 | 0.00% | 165,955 |
| 2018-05-02 | 2018-04-27 | 9.831 | 12,770 | +851 | 0.00% | 125,547 |
| 2018-04-27 | 2018-04-25 | 9.455 | 11,919 | +3,405 | 0.00% | 112,700 |
| 2018-04-25 | 2018-04-23 | 9.514 | 8,514 | -2,554 | 0.00% | 81,004 |
| 2018-04-20 | 2018-04-18 | 8.845 | 11,068 | +2,554 | 0.00% | 97,893 |
| 2018-04-18 | 2018-04-16 | 8.387 | 8,514 | -1,702 | 0.00% | 71,404 |
| 2018-04-11 | 2018-04-09 | 7.799 | 10,216 | +1,702 | 0.00% | 79,678 |
| 2018-03-27 | 2018-03-23 | 6.589 | 8,514 | -1,702 | 0.00% | 56,103 |
| 2018-03-23 | 2018-03-21 | 7.224 | 10,216 | +8,513 | 0.00% | 73,798 |
| 2018-03-22 | 2018-03-20 | 7.271 | 1,703 | +1,703 | 0.00% | 12,382 |
| 2018-03-06 | 2018-03-02 | 7.811 | 0 | -9,365 | ||
| 2017-11-06 | 2017-11-02 | 5.756 | 9,365 | +1,703 | 0.00% | 53,900 |
| 2017-10-20 | 2017-10-18 | 6.178 | 7,662 | +851 | 0.00% | 47,339 |
| 2017-10-13 | 2017-10-11 | 6.496 | 6,811 | +2,554 | 0.00% | 44,241 |
| 2017-10-03 | 2017-09-28 | 5.227 | 4,257 | +4,257 | 0.00% | 22,251 |
| 2017-09-18 | 2017-09-14 | 4.687 | 0 | -851 | ||
| 2017-07-05 | 2017-07-03 | 3.960 | 851 | +13 | 0.00% | 3,370 |
| 2017-03-01 | 2017-02-27 | 3.936 | 838 | +838 | 0.00% | 3,299 |
| 2015-07-08 | 2015-07-06 | 3.626 | 0 | -569,281 | ||
| 2015-07-02 | 2015-06-29 | 3.638 | 569,281 | +569,281 | 0.07% | 2,070,880 |
| 2015-06-29 | 2015-06-25 | 3.650 | 0 | -3,369,350 | ||
| 2015-06-25 | 2015-06-23 | 3.662 | 3,369,350 | -1,820,376 | 0.41% | 12,338,161 |
| 2014-12-17 | 2014-12-15 | 3.215 | 5,189,726 | -827,443 | 0.64% | 16,683,522 |
| 2014-12-05 | 2014-12-03 | 3.058 | 6,017,169 | -187,002 | 0.74% | 18,398,160 |
| 2014-12-02 | 2014-11-28 | 2.816 | 6,204,171 | +32,270 | 0.76% | 17,470,339 |
| 2014-11-25 | 2014-11-21 | 2.985 | 6,171,901 | -23,996 | 0.76% | 18,423,730 |
| 2014-11-21 | 2014-11-19 | 3.033 | 6,195,897 | +18,204 | 0.76% | 18,794,881 |
| 2014-11-20 | 2014-11-18 | 3.094 | 6,177,693 | +223,410 | 0.76% | 19,112,960 |
| 2014-11-18 | 2014-11-14 | 3.082 | 5,954,283 | -834,891 | 0.73% | 18,349,799 |
| 2014-11-17 | 2014-11-13 | 3.033 | 6,789,174 | -756,283 | 0.83% | 20,594,551 |
| 2014-11-13 | 2014-11-11 | 3.517 | 7,545,457 | -888,674 | 0.92% | 26,536,290 |
| 2014-11-12 | 2014-11-10 | 3.227 | 8,434,131 | -829,099 | 1.03% | 27,215,309 |
| 2014-11-11 | 2014-11-07 | 3.021 | 9,263,230 | +519,635 | 1.13% | 27,987,501 |
| 2014-11-10 | 2014-11-06 | 3.033 | 8,743,595 | +1,482,778 | 1.07% | 26,523,169 |
| 2014-11-05 | 2014-11-03 | 3.118 | 7,260,817 | -299,534 | 0.89% | 22,639,501 |
| 2014-11-03 | 2014-10-30 | 3.009 | 7,560,351 | -5,792 | 0.93% | 22,751,130 |
| 2014-10-30 | 2014-10-28 | 2.961 | 7,566,143 | -167,971 | 0.93% | 22,402,799 |
| 2014-10-29 | 2014-10-27 | 2.937 | 7,734,114 | -21,514 | 0.95% | 22,713,209 |
| 2014-10-28 | 2014-10-24 | 3.021 | 7,755,628 | +182,865 | 0.95% | 23,432,501 |
| 2014-10-24 | 2014-10-22 | 3.154 | 7,572,763 | +2,187,761 | 0.93% | 23,886,721 |
| 2014-10-16 | 2014-10-14 | 3.046 | 5,385,002 | -165,489 | 0.66% | 16,400,159 |
| 2014-10-15 | 2014-10-13 | 2.888 | 5,550,491 | -97,638 | 0.68% | 16,032,120 |
| 2014-10-10 | 2014-10-08 | 2.659 | 5,648,129 | +91,019 | 0.69% | 15,017,199 |
| 2014-10-09 | 2014-10-07 | 2.683 | 5,557,110 | +397,172 | 0.68% | 14,909,519 |
| 2014-09-26 | 2014-09-24 | 2.743 | 5,159,938 | +33,098 | 0.63% | 14,155,721 |
| 2014-09-24 | 2014-09-22 | 2.840 | 5,126,840 | +99,293 | 0.63% | 14,560,601 |
| 2014-09-23 | 2014-09-19 | 2.901 | 5,027,547 | +301,190 | 0.62% | 14,582,401 |
| 2014-09-22 | 2014-09-18 | 2.925 | 4,726,357 | +49,646 | 0.58% | 13,823,039 |
| 2014-09-19 | 2014-09-17 | 2.925 | 4,676,711 | -35,580 | 0.57% | 13,677,841 |
| 2014-09-18 | 2014-09-16 | 2.888 | 4,712,291 | -74,470 | 0.58% | 13,611,051 |
| 2014-09-12 | 2014-09-10 | 2.949 | 4,786,761 | +215,963 | 0.59% | 14,115,401 |
| 2014-09-11 | 2014-09-08 | 3.033 | 4,570,798 | +410,412 | 0.56% | 13,865,241 |
| 2014-09-08 | 2014-09-04 | 3.021 | 4,160,386 | +832,408 | 0.51% | 12,570,001 |
| 2014-09-05 | 2014-09-03 | 2.985 | 3,327,978 | +340,907 | 0.41% | 9,934,341 |
| 2014-09-04 | 2014-09-02 | 3.082 | 2,987,071 | +353,318 | 0.37% | 9,205,500 |
| 2014-09-03 | 2014-09-01 | 2.961 | 2,633,753 | +537,011 | 0.32% | 7,798,351 |
| 2014-09-02 | 2014-08-29 | 2.840 | 2,096,742 | +51,302 | 0.26% | 5,954,901 |
| 2014-09-01 | 2014-08-28 | 2.985 | 2,045,440 | +1,181,589 | 0.25% | 6,105,839 |
| 2014-08-29 | 2014-08-27 | 3.046 | 863,851 | +511,360 | 0.11% | 2,630,880 |
| 2014-08-28 | 2014-08-26 | 3.142 | 352,491 | +352,491 | 0.04% | 1,107,600 |
| 2009-10-12 | 2009-10-08 | 6.598 | 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