History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 17,587,306 +0 0.25% 2,409,461
2025-10-13 2025-10-09 0.119 17,587,306 +0 0.25% 2,092,889
2025-10-10 2025-10-08 0.117 17,587,306 +0 0.25% 2,057,715
2025-10-09 2025-10-06 0.115 17,587,306 -480,000 0.25% 2,022,540
2025-10-08 2025-10-03 0.102 18,067,306 -84,000 0.25% 1,842,865
2025-10-02 2025-09-29 0.090 18,151,306 -500,000 0.25% 1,633,618
2025-09-22 2025-09-18 0.078 18,651,306 -20,000 0.26% 1,454,802
2025-09-19 2025-09-17 0.079 18,671,306 -5,365 0.26% 1,475,033
2025-08-13 2025-08-11 0.070 18,676,671 -1,000,000 0.26% 1,307,367
2025-07-22 2025-07-18 0.038 19,676,671 -7,000 0.28% 747,713
2025-07-04 2025-07-02 0.038 19,683,671 -120,000 0.28% 747,979
2025-04-22 2025-04-16 0.025 19,803,671 +4,000 0.28% 495,092
2025-04-01 2025-03-28 0.029 19,799,671 -400,000 0.28% 574,190
2025-03-07 2025-03-05 0.028 20,199,671 -60,000 0.28% 565,591
2024-12-30 2024-12-24 0.030 20,259,671 -20,000 0.28% 607,790
2024-10-04 2024-10-02 0.029 20,279,671 -277 0.28% 588,110
2024-08-28 2024-08-26 0.026 20,279,948 -21,860 0.28% 527,279
2024-08-16 2024-08-14 0.026 20,301,808 -1,792 0.28% 527,847
2024-06-04 2024-05-31 0.031 20,303,600 -51,342 0.28% 629,412
2024-05-28 2024-05-24 0.036 20,354,942 -40,000 0.29% 732,778
2024-04-23 2024-04-19 0.027 20,394,942 +400,000 0.29% 550,663
2024-04-18 2024-04-16 0.027 19,994,942 +40,000 0.28% 539,863
2024-04-15 2024-04-11 0.027 19,954,942 -3,000 0.28% 538,783
2023-11-28 2023-11-24 0.038 19,957,942 -500,000 0.28% 758,402
2023-10-30 2023-10-26 0.038 20,457,942 -702 0.29% 777,402
2023-10-03 2023-09-28 0.041 20,458,644 -489 0.29% 838,804
2023-09-04 2023-08-30 0.042 20,459,133 -500,000 0.29% 859,284
2023-08-22 2023-08-18 0.045 20,959,133 -400,000 0.29% 943,161
2023-08-18 2023-08-16 0.044 21,359,133 -1,100,000 0.30% 939,802
2023-07-18 2023-07-13 0.048 22,459,133 -540,000 0.31% 1,078,038
2023-06-06 2023-06-02 0.050 22,999,133 +1,000,000 0.32% 1,149,957
2023-05-23 2023-05-19 0.050 21,999,133 +500,000 0.31% 1,099,957
2023-05-18 2023-05-16 0.051 21,499,133 +600,000 0.30% 1,096,456
2023-05-09 2023-05-05 0.048 20,899,133 +500,000 0.29% 1,003,158
2023-03-22 2023-03-20 0.049 20,399,133 -40,000 0.29% 999,558
2023-03-20 2023-03-16 0.047 20,439,133 -60,489 0.29% 960,639
2023-03-13 2023-03-09 0.053 20,499,622 -180,000 0.29% 1,086,480
2023-03-10 2023-03-08 0.062 20,679,622 -4,180,000 0.29% 1,282,137
2023-02-17 2023-02-15 0.053 24,859,622 +420,000 0.35% 1,317,560
2023-02-07 2023-02-03 0.050 24,439,622 +100,000 0.34% 1,221,981
2023-01-19 2023-01-17 0.039 24,339,622 +100,000 0.34% 949,245
2022-12-13 2022-12-09 0.040 24,239,622 -1,532 0.34% 969,585
2022-11-08 2022-11-04 0.035 24,241,154 +120,000 0.34% 848,440
2022-08-04 2022-08-02 0.045 24,121,154 -280,000 0.34% 1,085,452
2022-06-27 2022-06-23 0.050 24,401,154 +200,000 0.34% 1,220,058
2022-06-24 2022-06-22 0.040 24,201,154 -1,300,000 0.34% 968,046
2022-06-23 2022-06-21 0.037 25,501,154 +1,300,000 0.36% 943,543
2022-05-26 2022-05-24 0.039 24,201,154 +1,532 0.34% 943,845
2022-03-16 2022-03-14 0.044 24,199,622 +1,000,000 0.34% 1,064,783
2022-03-09 2022-03-07 0.045 23,199,622 -200,000 0.33% 1,043,983
2022-03-02 2022-02-28 0.048 23,399,622 -5,968 0.33% 1,123,182
2022-02-28 2022-02-24 0.048 23,405,590 -508 0.33% 1,123,468
2022-02-24 2022-02-22 0.048 23,406,098 -1,500,000 0.33% 1,123,493
2022-02-18 2022-02-16 0.050 24,906,098 +500,000 0.35% 1,245,305
2022-02-16 2022-02-14 0.049 24,406,098 -169,155 0.34% 1,195,899
2022-02-15 2022-02-11 0.050 24,575,253 +300,000 0.34% 1,228,763
2022-02-14 2022-02-10 0.050 24,275,253 +1,700,000 0.34% 1,213,763
2022-02-07 2022-01-31 0.060 22,575,253 -287,404 0.32% 1,354,515
2022-01-13 2022-01-11 0.062 22,862,657 +1,060,000 0.32% 1,417,485
2021-12-30 2021-12-28 0.069 21,802,657 -20,000 0.31% 1,504,383
2021-12-20 2021-12-16 0.069 21,822,657 +500,000 0.31% 1,505,763
2021-11-24 2021-11-22 0.070 21,322,657 -120,000 0.30% 1,492,586
2021-11-18 2021-11-16 0.070 21,442,657 -100,000 0.30% 1,500,986
2021-11-15 2021-11-11 0.072 21,542,657 +600,000 0.30% 1,551,071
2021-11-12 2021-11-10 0.080 20,942,657 +1,470,000 0.29% 1,675,413
2021-07-28 2021-07-26 0.083 19,472,657 +500,000 0.27% 1,616,231
2021-06-24 2021-06-22 0.093 18,972,657 -800,000 0.27% 1,764,457
2021-06-23 2021-06-21 0.091 19,772,657 -400,000 0.28% 1,799,312
2021-06-18 2021-06-16 0.081 20,172,657 -600,000 0.28% 1,633,985
2021-05-21 2021-05-18 0.087 20,772,657 -100,000 0.29% 1,807,221
2021-05-20 2021-05-17 0.088 20,872,657 -640,000 0.29% 1,836,794
2021-05-12 2021-05-10 0.079 21,512,657 -3,065 0.30% 1,699,500
2021-05-10 2021-05-06 0.084 21,515,722 +936,169 0.30% 1,807,321
2021-05-07 2021-05-05 0.074 20,579,553 -60,000 0.29% 1,522,887
2021-05-06 2021-05-04 0.072 20,639,553 -40,000 0.29% 1,486,048
2021-05-03 2021-04-29 0.066 20,679,553 -400,000 0.29% 1,364,850
2021-04-27 2021-04-23 0.067 21,079,553 +400,000 0.30% 1,412,330
2021-04-21 2021-04-19 0.068 20,679,553 -109,705 0.29% 1,406,210
2021-04-16 2021-04-14 0.067 20,789,258 -766 0.29% 1,392,880
2021-04-14 2021-04-12 0.066 20,790,024 -1,500,000 0.29% 1,372,142
2021-04-12 2021-04-08 0.068 22,290,024 +80,000 0.31% 1,515,722
2021-04-08 2021-04-01 0.064 22,210,024 -1,000,000 0.31% 1,421,442
2021-04-07 2021-03-31 0.065 23,210,024 -700,000 0.33% 1,508,652
2021-03-31 2021-03-29 0.068 23,910,024 +300,000 0.34% 1,625,882
2021-03-02 2021-02-26 0.068 23,610,024 -5,546 0.33% 1,605,482
2021-02-25 2021-02-23 0.069 23,615,570 -254 0.33% 1,629,474
2021-02-22 2021-02-18 0.071 23,615,824 +948 0.33% 1,676,724
2021-02-18 2021-02-16 0.077 23,614,876 +2,000,000 0.33% 1,818,345
2021-02-17 2021-02-11 0.069 21,614,876 -500,000 0.30% 1,491,426
2021-02-09 2021-02-05 0.065 22,114,876 +1,000,000 0.31% 1,437,467
2021-02-08 2021-02-04 0.068 21,114,876 +1,000,000 0.30% 1,435,812
2021-02-05 2021-02-03 0.064 20,114,876 -100,000 0.28% 1,287,352
2021-02-01 2021-01-28 0.061 20,214,876 -100,000 0.28% 1,233,107
2021-01-08 2021-01-06 0.060 20,314,876 -380,000 0.28% 1,218,893
2020-12-23 2020-12-21 0.063 20,694,876 -48,000 0.29% 1,303,777
2020-12-14 2020-12-10 0.067 20,742,876 -702 0.29% 1,389,773
2020-12-09 2020-12-07 0.067 20,743,578 -500 0.29% 1,389,820
2020-12-04 2020-12-02 0.069 20,744,078 -100,000 0.29% 1,431,341
2020-12-01 2020-11-27 0.065 20,844,078 +900,000 0.29% 1,354,865
2020-11-24 2020-11-20 0.060 19,944,078 +100,000 0.28% 1,196,645
2020-10-27 2020-10-22 0.060 19,844,078 +2,540 0.28% 1,190,645
2020-10-21 2020-10-19 0.060 19,841,538 +80,000 0.28% 1,190,492
2020-10-15 2020-10-12 0.059 19,761,538 +40,000 0.28% 1,165,931
2020-10-12 2020-10-08 0.059 19,721,538 -766 0.28% 1,163,571
2020-09-30 2020-09-28 0.060 19,722,304 -100,000 0.28% 1,183,338
2020-09-15 2020-09-11 0.061 19,822,304 +100,000 0.28% 1,209,161
2020-09-14 2020-09-10 0.065 19,722,304 +440,000 0.28% 1,281,950
2020-09-11 2020-09-09 0.060 19,282,304 -20,000 0.27% 1,156,938
2020-09-03 2020-09-01 0.065 19,302,304 +40,000 0.27% 1,254,650
2020-08-27 2020-08-25 0.071 19,262,304 -600,000 0.27% 1,367,624
2020-08-24 2020-08-20 0.075 19,862,304 +100,000 0.28% 1,489,673
2020-08-14 2020-08-12 0.074 19,762,304 +220,000 0.28% 1,462,410
2020-08-13 2020-08-11 0.094 19,542,304 -1,180,702 0.27% 1,836,977
2020-08-12 2020-08-10 0.074 20,723,006 -40,000 0.29% 1,533,502
2020-08-06 2020-08-04 0.062 20,763,006 +109,705 0.29% 1,287,306
2020-07-13 2020-07-09 0.065 20,653,301 -20,002 0.29% 1,342,465
2020-07-02 2020-06-29 0.069 20,673,303 +20,000 0.29% 1,426,458
2020-06-22 2020-06-18 0.053 20,653,303 -20,000 0.29% 1,094,625
2020-05-21 2020-05-19 0.060 20,673,303 -53 0.29% 1,240,398
2020-05-05 2020-04-29 0.055 20,673,356 +100,000 0.29% 1,137,035
2020-05-04 2020-04-28 0.061 20,573,356 -200,000 0.29% 1,254,975
2020-04-07 2020-04-03 0.055 20,773,356 +200,000 0.29% 1,142,535
2020-03-23 2020-03-19 0.051 20,573,356 +140,000 0.29% 1,049,241
2020-03-20 2020-03-18 0.058 20,433,356 +100,000 0.29% 1,185,135
2020-03-17 2020-03-13 0.061 20,333,356 -1,915 0.28% 1,240,335
2020-03-04 2020-03-02 0.071 20,335,271 -766 0.29% 1,443,804
2020-02-28 2020-02-26 0.071 20,336,037 -781 0.29% 1,443,859
2020-02-04 2020-01-31 0.071 20,336,818 -277 0.29% 1,443,914
2020-02-03 2020-01-30 0.070 20,337,095 +1,000,000 0.29% 1,423,597
2020-01-17 2020-01-15 0.079 19,337,095 -300,000 0.27% 1,527,631
2020-01-16 2020-01-14 0.079 19,637,095 -2,060,000 0.28% 1,551,331
2020-01-15 2020-01-13 0.086 21,697,095 +9,540,000 0.30% 1,865,950
2020-01-14 2020-01-10 0.082 12,157,095 +440,000 0.17% 996,882
2020-01-08 2020-01-06 0.064 11,717,095 -280,000 0.16% 749,894
2020-01-03 2019-12-31 0.064 11,997,095 -175,000 0.17% 767,814
2019-12-19 2019-12-17 0.064 12,172,095 -489 0.17% 779,014
2019-11-13 2019-11-11 0.069 12,172,584 -702 0.17% 839,908
2019-10-31 2019-10-29 0.071 12,173,286 -2,200,000 0.17% 864,303
2019-10-10 2019-10-08 0.072 14,373,286 -23,577 0.20% 1,034,877
2019-09-26 2019-09-24 0.075 14,396,863 -1,404 0.20% 1,079,765
2019-09-24 2019-09-20 0.078 14,398,267 +700,000 0.20% 1,123,065
2019-09-19 2019-09-17 0.075 13,698,267 +40,000 0.19% 1,027,370
2019-08-21 2019-08-19 0.085 13,658,267 -20,000 0.19% 1,160,953
2019-08-06 2019-08-02 0.091 13,678,267 +180,000 0.19% 1,244,722
2019-07-12 2019-07-10 0.097 13,498,267 -702 0.19% 1,309,332
2019-07-02 2019-06-27 0.100 13,498,969 +300,000 0.19% 1,349,897
2019-06-28 2019-06-26 0.099 13,198,969 -120,000 0.18% 1,306,698
2019-06-27 2019-06-25 0.102 13,318,969 +520,000 0.19% 1,358,535
2019-06-21 2019-06-19 0.097 12,798,969 -250,000 0.18% 1,241,500
2019-06-11 2019-06-06 0.098 13,048,969 -100,000 0.18% 1,278,799
2019-06-03 2019-05-30 0.100 13,148,969 +2,017,928 0.18% 1,314,897
2019-05-31 2019-05-29 0.102 11,131,041 +500,000 0.18% 1,135,366
2019-05-27 2019-05-23 0.098 10,631,041 +150,000 0.17% 1,041,842
2019-05-22 2019-05-20 0.100 10,481,041 -762 0.17% 1,048,104
2019-05-21 2019-05-17 0.100 10,481,803 -4,741 0.17% 1,048,180
2019-05-20 2019-05-16 0.100 10,486,544 -21,333 0.17% 1,048,654
2019-05-17 2019-05-15 0.101 10,507,877 +50,000 0.17% 1,061,296
2019-05-16 2019-05-14 0.100 10,457,877 +50,000 0.17% 1,045,788
2019-05-10 2019-05-08 0.101 10,407,877 +220,000 0.17% 1,051,196
2019-04-30 2019-04-26 0.110 10,187,877 +1,000,000 0.16% 1,121,548
2019-04-29 2019-04-25 0.110 9,187,877 +529,754 0.15% 1,011,462
2019-04-23 2019-04-17 0.127 8,658,123 -97,197 0.14% 1,095,669
2019-04-18 2019-04-16 0.133 8,755,320 -485,981 0.15% 1,162,016
2019-04-16 2019-04-12 0.114 9,241,301 -97,196 0.15% 1,055,374
2019-04-10 2019-04-08 0.112 9,338,497 -213,832 0.15% 1,047,259
2019-04-09 2019-04-04 0.110 9,552,329 +97,196 0.16% 1,051,583
2019-03-26 2019-03-22 0.108 9,455,133 +291,589 0.16% 1,021,427
2019-03-25 2019-03-21 0.108 9,163,544 +97,196 0.15% 989,927
2019-03-07 2019-03-05 0.114 9,066,348 -388,785 0.15% 1,035,394
2019-02-25 2019-02-21 0.106 9,455,133 +194,393 0.16% 1,001,971
2019-02-18 2019-02-14 0.107 9,260,740 -97,197 0.15% 990,899
2019-01-30 2019-01-28 0.109 9,357,937 +349,907 0.16% 1,020,555
2019-01-22 2019-01-18 0.118 9,008,030 +252,710 0.15% 1,065,806
2019-01-21 2019-01-17 0.122 8,755,320 -291,588 0.15% 1,071,937
2019-01-17 2019-01-15 0.115 9,046,908 -194,393 0.15% 1,042,482
2019-01-15 2019-01-11 0.115 9,241,301 +291,589 0.15% 1,064,882
2019-01-14 2019-01-10 0.116 8,949,712 +174,953 0.15% 1,040,490
2019-01-11 2019-01-09 0.119 8,774,759 -291,589 0.15% 1,047,234
2019-01-10 2019-01-08 0.118 9,066,348 +291,589 0.15% 1,072,706
2019-01-07 2019-01-03 0.121 8,774,759 -388,785 0.15% 1,065,289
2018-12-27 2018-12-20 0.120 9,163,544 +145,794 0.15% 1,103,062
2018-12-21 2018-12-19 0.121 9,017,750 +97,197 0.15% 1,094,790
2018-12-17 2018-12-13 0.122 8,920,553 +38,878 0.15% 1,092,167
2018-12-14 2018-12-12 0.122 8,881,675 +58,318 0.15% 1,087,407
2018-12-12 2018-12-10 0.123 8,823,357 -106,916 0.15% 1,089,345
2018-12-11 2018-12-07 0.123 8,930,273 -194,392 0.15% 1,102,545
2018-12-10 2018-12-06 0.133 9,124,665 +9,719 0.15% 1,211,036
2018-12-03 2018-11-29 0.122 9,114,946 +9,720 0.15% 1,115,967
2018-11-29 2018-11-27 0.121 9,105,226 -269 0.15% 1,105,409
2018-11-28 2018-11-26 0.123 9,105,495 +9,719 0.15% 1,124,178
2018-11-26 2018-11-22 0.123 9,095,776 -97,196 0.15% 1,122,978
2018-11-23 2018-11-21 0.123 9,192,972 +242,991 0.15% 1,134,978
2018-11-22 2018-11-20 0.122 8,949,981 -194,393 0.15% 1,095,770
2018-11-21 2018-11-19 0.126 9,144,374 +194,393 0.15% 1,147,795
2018-11-20 2018-11-16 0.129 8,949,981 +77,757 0.15% 1,151,019
2018-11-19 2018-11-15 0.130 8,872,224 -194,393 0.15% 1,150,147
2018-11-16 2018-11-14 0.135 9,066,617 +330,467 0.15% 1,221,988
2018-11-14 2018-11-12 0.129 8,736,150 +427,664 0.14% 1,123,519
2018-11-13 2018-11-09 0.182 8,308,486 -145,795 0.14% 1,513,023
2018-11-12 2018-11-08 0.198 8,454,281 +227,440 0.14% 1,670,046
2018-11-07 2018-11-05 0.143 8,226,841 -213,832 0.14% 1,176,517
2018-11-06 2018-11-02 0.146 8,440,673 +145,794 0.14% 1,233,150
2018-10-24 2018-10-22 0.154 8,294,879 -116,635 0.14% 1,280,123
2018-10-23 2018-10-19 0.155 8,411,514 +116,635 0.14% 1,306,777
2018-10-16 2018-10-12 0.150 8,294,879 +68,038 0.14% 1,245,987
2018-10-15 2018-10-11 0.144 8,226,841 -116,636 0.14% 1,184,982
2018-10-12 2018-10-10 0.163 8,343,477 +116,636 0.14% 1,356,296
2018-10-08 2018-10-04 0.174 8,226,841 +583,177 0.14% 1,430,442
2018-10-04 2018-10-02 0.168 7,643,664 -291,588 0.13% 1,281,857
2018-10-03 2018-09-28 0.182 7,935,252 +58,317 0.13% 1,445,055
2018-10-02 2018-09-27 0.186 7,876,935 -29,159 0.13% 1,466,852
2018-09-28 2018-09-26 0.191 7,906,094 -29,158 0.13% 1,512,953
2018-09-24 2018-09-20 0.195 7,935,252 -592,898 0.13% 1,551,189
2018-09-21 2018-09-19 0.198 8,528,150 +233,271 0.14% 1,684,638
2018-09-20 2018-09-18 0.207 8,294,879 +97,197 0.14% 1,715,365
2018-09-19 2018-09-17 0.211 8,197,682 +155,514 0.14% 1,729,001
2018-09-18 2018-09-14 0.204 8,042,168 +126,355 0.13% 1,638,282
2018-09-17 2018-09-13 0.192 7,915,813 -29,159 0.13% 1,522,957
2018-09-13 2018-09-11 0.211 7,944,972 +826,168 0.13% 1,675,702
2018-09-12 2018-09-10 0.220 7,118,804 -87,477 0.12% 1,567,369
2018-09-11 2018-09-07 0.215 7,206,281 +145,795 0.12% 1,549,558
2018-09-10 2018-09-06 0.238 7,060,486 +106,916 0.12% 1,678,020
2018-09-07 2018-09-05 0.212 6,953,570 -1,200,103 0.12% 1,473,756
2018-09-06 2018-09-04 0.262 8,153,673 -1,024,483 0.14% 2,139,163
2018-09-05 2018-09-03 0.185 9,178,156 +2,157,757 0.15% 1,699,724
2018-08-21 2018-08-17 0.097 7,020,399 +48,599 0.12% 678,954
2018-08-20 2018-08-16 0.100 6,971,800 +48,598 0.12% 695,772
2018-08-17 2018-08-15 0.109 6,923,202 +19,439 0.11% 755,028
2018-08-15 2018-08-13 0.123 6,903,763 -58,318 0.11% 852,349
2018-08-02 2018-07-31 0.133 6,962,081 +4,342 0.12% 924,015
2018-07-27 2018-07-25 0.135 6,957,739 -8,124 0.12% 937,756
2018-07-05 2018-07-03 0.122 6,965,863 +48,598 0.12% 852,849
2018-06-25 2018-06-21 0.145 6,917,265 +19,440 0.11% 1,003,469
2018-06-15 2018-06-13 0.166 6,897,825 +388,785 0.11% 1,142,585
2018-06-14 2018-06-12 0.165 6,509,040 +2,192 0.11% 1,071,488
2018-06-11 2018-06-07 0.170 6,506,848 -1,078 0.11% 1,104,600
2018-06-08 2018-06-06 0.171 6,507,926 -9,720 0.11% 1,111,479
2018-05-09 2018-05-07 0.172 6,517,646 -1,489 0.11% 1,119,844
2018-05-03 2018-04-30 0.173 6,519,135 -165,234 0.11% 1,126,807
2018-04-27 2018-04-25 0.173 6,684,369 -5,512 0.11% 1,155,367
2018-04-25 2018-04-23 0.175 6,689,881 +48,598 0.11% 1,170,086
2018-04-24 2018-04-20 0.178 6,641,283 -1,886 0.11% 1,182,085
2018-04-20 2018-04-18 0.180 6,643,169 -97,196 0.11% 1,196,090
2018-04-17 2018-04-13 0.192 6,740,365 -4,097 0.11% 1,296,807
2018-04-12 2018-04-10 0.194 6,744,462 -3,278 0.11% 1,311,474
2018-04-06 2018-04-03 0.201 6,747,740 +291,589 0.11% 1,353,765
2018-04-03 2018-03-28 0.209 6,456,151 -106,916 0.11% 1,348,404
2018-03-27 2018-03-23 0.209 6,563,067 +194,393 0.11% 1,370,734
2018-03-23 2018-03-21 0.230 6,368,674 +19,439 0.11% 1,467,734
2018-03-22 2018-03-20 0.233 6,349,235 -174,953 0.11% 1,476,319
2018-03-21 2018-03-19 0.238 6,524,188 -20,122 0.11% 1,550,561
2018-03-20 2018-03-16 0.220 6,544,310 -194,392 0.11% 1,440,881
2018-03-19 2018-03-15 0.210 6,738,702 -22,711 0.11% 1,414,350
2018-03-15 2018-03-13 0.211 6,761,413 +233,271 0.11% 1,426,073
2018-03-14 2018-03-12 0.213 6,528,142 +136,075 0.11% 1,390,306
2018-03-12 2018-03-08 0.211 6,392,067 +19,439 0.11% 1,348,173
2018-03-07 2018-03-05 0.208 6,372,628 -485,981 0.11% 1,324,404
2018-02-26 2018-02-22 0.209 6,858,609 +97,196 0.11% 1,432,460
2018-02-20 2018-02-13 0.199 6,761,413 +223,551 0.11% 1,342,596
2018-02-12 2018-02-08 0.206 6,537,862 +19,439 0.11% 1,345,291
2018-02-09 2018-02-07 0.210 6,518,423 -58,662 0.11% 1,368,117
2018-02-05 2018-02-01 0.226 6,577,085 +19,439 0.11% 1,488,698
2018-01-31 2018-01-29 0.227 6,557,646 +194,392 0.11% 1,491,045
2018-01-23 2018-01-19 0.233 6,363,254 -19,439 0.11% 1,479,579
2018-01-22 2018-01-18 0.230 6,382,693 -194,392 0.11% 1,470,965
2018-01-19 2018-01-17 0.235 6,577,085 -174,954 0.11% 1,542,832
2018-01-17 2018-01-15 0.237 6,752,039 -87,476 0.11% 1,597,766
2018-01-11 2018-01-09 0.243 6,839,515 +26,588 0.11% 1,660,687
2018-01-10 2018-01-08 0.236 6,812,927 -184,673 0.11% 1,605,165
2018-01-09 2018-01-05 0.240 6,997,600 +363,926 0.12% 1,677,473
2018-01-04 2018-01-02 0.231 6,633,674 -538 0.11% 1,535,632
2017-12-28 2017-12-22 0.229 6,634,212 -1,943,926 0.11% 1,522,105
2017-12-22 2017-12-20 0.229 8,578,138 -388,785 0.14% 1,968,105
2017-12-15 2017-12-13 0.218 8,966,923 +291,589 0.15% 1,955,824
2017-12-13 2017-12-11 0.216 8,675,334 -269 0.14% 1,874,373
2017-12-11 2017-12-07 0.219 8,675,603 +22,651 0.14% 1,901,208
2017-12-08 2017-12-06 0.223 8,652,952 +674,915 0.14% 1,931,855
2017-12-07 2017-12-05 0.227 7,978,037 +97,196 0.13% 1,814,006
2017-12-06 2017-12-04 0.230 7,880,841 -1,098,318 0.13% 1,816,231
2017-12-04 2017-11-30 0.230 8,979,159 +242,991 0.15% 2,069,351
2017-12-01 2017-11-29 0.233 8,736,168 -301,309 0.14% 2,031,327
2017-11-28 2017-11-24 0.237 9,037,477 -744 0.15% 2,138,580
2017-11-27 2017-11-23 0.236 9,038,221 +194,392 0.15% 2,129,457
2017-11-22 2017-11-20 0.240 8,843,829 -39,147 0.15% 2,120,053
2017-11-20 2017-11-16 0.243 8,882,976 -270 0.15% 2,156,855
2017-11-16 2017-11-14 0.241 8,883,246 +193,648 0.15% 2,138,641
2017-11-15 2017-11-13 0.245 8,689,598 -1,347 0.14% 2,127,782
2017-11-14 2017-11-10 0.248 8,690,945 +87,477 0.14% 2,154,937
2017-11-13 2017-11-09 0.257 8,603,468 -206,678 0.14% 2,212,911
2017-11-07 2017-11-03 0.242 8,810,146 -58,318 0.15% 2,130,107
2017-11-06 2017-11-02 0.242 8,868,464 +97,196 0.15% 2,144,207
2017-11-03 2017-11-01 0.241 8,771,268 +913,645 0.15% 2,111,683
2017-11-02 2017-10-31 0.251 7,857,623 +155,514 0.13% 1,972,566
2017-11-01 2017-10-30 0.247 7,702,109 +194,393 0.13% 1,901,828
2017-10-31 2017-10-27 0.257 7,507,716 -1,604,232 0.12% 1,931,071
2017-10-30 2017-10-26 0.231 9,111,948 +1,524,634 0.15% 2,109,328
2017-10-26 2017-10-24 0.242 7,587,314 -475 0.13% 1,834,452
2017-10-25 2017-10-23 0.241 7,587,789 +242,990 0.13% 1,826,760
2017-10-24 2017-10-20 0.240 7,344,799 -134,626 0.12% 1,760,704
2017-10-20 2017-10-18 0.243 7,479,425 +427,663 0.12% 1,816,062
2017-10-19 2017-10-17 0.238 7,051,762 +369,346 0.12% 1,675,946
2017-10-17 2017-10-13 0.247 6,682,416 +1,263,551 0.11% 1,650,043
2017-10-16 2017-10-12 0.250 5,418,865 +194,393 0.09% 1,354,768
2017-10-13 2017-10-11 0.251 5,224,472 -5,427 0.09% 1,311,543
2017-10-12 2017-10-10 0.257 5,229,899 +97,197 0.09% 1,345,190
2017-10-11 2017-10-09 0.257 5,132,702 -1,901 0.09% 1,320,190
2017-10-10 2017-10-06 0.257 5,134,603 -77,630 0.09% 1,320,679
2017-10-09 2017-10-04 0.267 5,212,233 +97,196 0.09% 1,394,272
2017-10-04 2017-09-29 0.262 5,115,037 -48,598 0.08% 1,341,959
2017-10-03 2017-09-28 0.262 5,163,635 -49,034 0.09% 1,354,709
2017-09-29 2017-09-27 0.257 5,212,669 -48,598 0.09% 1,340,759
2017-09-28 2017-09-26 0.244 5,261,267 +47,453 0.09% 1,282,889
2017-09-27 2017-09-25 0.249 5,213,814 +369,346 0.09% 1,298,139
2017-09-26 2017-09-22 0.257 4,844,468 -48,598 0.08% 1,246,053
2017-09-22 2017-09-20 0.273 4,893,066 +1,448,224 0.08% 1,334,066
2017-09-21 2017-09-19 0.273 3,444,842 -672,819 0.06% 939,216
2017-09-19 2017-09-15 0.283 4,117,661 +339,236 0.07% 1,165,021
2017-09-18 2017-09-14 0.298 3,778,425 -710,008 0.06% 1,127,351
2017-09-15 2017-09-13 0.237 4,488,433 +1,473,747 0.07% 1,062,119
2017-09-14 2017-09-12 0.240 3,014,686 +1,255,718 0.06% 722,684
2017-09-12 2017-09-08 0.267 1,758,968 -475 0.09% 470,524
2017-09-11 2017-09-07 0.293 1,759,443 +148,797 0.09% 515,906
2017-09-07 2017-09-05 0.319 1,610,646 +258,232 0.08% 513,703
2017-09-05 2017-09-01 0.288 1,352,414 -291,589 0.07% 389,599
2017-09-04 2017-08-31 0.298 1,644,003 -587 0.08% 490,514
2017-08-31 2017-08-29 0.293 1,644,590 +291,589 0.08% 482,229
2017-08-29 2017-08-25 0.298 1,353,001 +48,598 0.07% 403,689
2017-08-25 2017-08-22 0.309 1,304,403 -233,271 0.07% 402,609
2017-08-24 2017-08-21 0.262 1,537,674 +427,664 0.08% 403,418
2017-08-22 2017-08-18 0.262 1,110,010 +19,439 0.06% 291,218
2017-08-07 2017-08-03 0.365 1,090,571 +587 0.06% 398,321
2017-08-03 2017-08-01 0.892 1,089,984 +411,315 0.06% 972,582
2017-07-07 2017-07-05 0.760 678,669 -12,104 0.06% 515,856
2017-06-30 2017-06-28 0.810 690,773 +121,037 0.06% 559,299
2017-06-21 2017-06-19 0.843 569,736 +18,155 0.05% 480,127
2017-06-20 2017-06-16 0.843 551,581 +18,156 0.05% 464,828
2017-06-07 2017-06-05 0.892 533,425 -36,311 0.04% 475,970
2017-06-05 2017-06-01 0.909 569,736 +30,259 0.05% 517,784
2017-06-01 2017-05-29 0.958 539,477 +36,311 0.04% 517,027
2017-05-23 2017-05-19 0.925 503,166 +6,052 0.04% 465,599
2017-05-15 2017-05-11 0.909 497,114 -16,945 0.04% 451,784
2017-05-12 2017-05-10 0.925 514,059 -152,507 0.04% 475,678
2017-05-10 2017-05-08 0.925 666,566 -85,331 0.05% 616,799
2017-05-08 2017-05-04 0.925 751,897 -154,322 0.06% 695,759
2017-05-05 2017-05-02 0.958 906,219 +43,574 0.07% 868,507
2017-05-04 2017-04-28 0.975 862,645 +142,218 0.07% 841,001
2017-05-02 2017-04-27 0.892 720,427 +77,463 0.06% 642,830
2017-04-28 2017-04-26 0.925 642,964 -11,498 0.05% 594,959
2017-04-27 2017-04-25 0.958 654,462 -55,677 0.05% 627,227
2017-04-26 2017-04-24 0.991 710,139 +12,104 0.06% 704,056
2017-04-25 2017-04-21 1.173 698,035 +193,659 0.06% 818,932
2017-04-07 2017-04-05 0.991 504,376 +12,103 0.04% 500,055
2017-03-23 2017-03-21 1.091 492,273 -60,518 0.04% 536,862
2017-03-22 2017-03-20 1.091 552,791 -229,970 0.05% 602,861
2017-03-21 2017-03-17 1.124 782,761 +229,970 0.06% 879,530
2017-03-16 2017-03-14 1.024 552,791 -213,025 0.05% 566,324
2017-03-15 2017-03-13 0.958 765,816 -121,037 0.06% 733,947
2017-03-14 2017-03-10 1.008 886,853 -57,492 0.07% 893,910
2017-03-13 2017-03-09 1.537 944,345 -30,259 0.08% 1,451,196
2017-03-10 2017-03-08 1.553 974,604 -12,709 0.08% 1,513,800
2017-03-01 2017-02-27 1.553 987,313 +12,709 0.08% 1,533,540
2017-02-23 2017-02-21 1.537 974,604 -12,709 0.08% 1,497,695
2017-02-14 2017-02-10 1.652 987,313 -15,130 0.08% 1,631,425
2017-02-13 2017-02-09 1.652 1,002,443 -3,026 0.08% 1,656,426
2017-02-10 2017-02-08 1.652 1,005,469 -60,518 0.08% 1,661,426
2017-02-08 2017-02-06 1.603 1,065,987 +12,709 0.09% 1,708,583
2017-02-06 2017-02-02 1.586 1,053,278 -11,499 0.09% 1,670,808
2017-02-03 2017-02-01 1.586 1,064,777 -30,259 0.09% 1,689,049
2017-01-23 2017-01-19 1.652 1,095,036 +11,498 0.09% 1,809,426
2017-01-16 2017-01-12 1.471 1,083,538 -37,521 0.09% 1,593,480
2017-01-13 2017-01-11 1.454 1,121,059 +19,366 0.09% 1,630,135
2017-01-10 2017-01-06 1.471 1,101,693 +18,155 0.09% 1,620,179
2016-10-26 2016-10-24 1.438 1,083,538 +121,037 0.09% 1,557,671
2016-10-20 2016-10-18 1.438 962,501 -15,735 0.08% 1,383,671
2016-10-11 2016-10-06 1.421 978,236 +45,994 0.08% 1,390,127
2016-09-28 2016-09-26 1.570 932,242 +66,571 0.08% 1,463,405
2016-09-20 2016-09-15 1.553 865,671 -3,026 0.07% 1,344,600
2016-09-14 2016-09-12 1.603 868,697 +6,052 0.07% 1,392,363
2016-09-13 2016-09-09 1.471 862,645 -65,360 0.07% 1,268,629
2016-09-12 2016-09-08 1.603 928,005 +92,593 0.08% 1,487,423
2016-09-09 2016-09-07 1.570 835,412 -243,889 0.07% 1,311,405
2016-09-05 2016-09-01 1.388 1,079,301 +48,414 0.09% 1,498,077
2016-08-23 2016-08-19 1.272 1,030,887 +72,622 0.08% 1,311,639
2016-08-22 2016-08-18 1.272 958,265 -29,048 0.08% 1,219,239
2016-08-19 2016-08-17 1.272 987,313 +29,048 0.08% 1,256,198
2016-08-05 2016-08-03 1.355 958,265 -42,362 0.08% 1,298,410
2016-08-03 2016-07-29 1.388 1,000,627 -75,648 0.08% 1,388,877
2016-08-01 2016-07-28 1.471 1,076,275 +12,103 0.09% 1,582,798
2016-07-29 2016-07-27 1.438 1,064,172 -13,314 0.09% 1,529,831
2016-07-28 2016-07-26 1.322 1,077,486 -12,103 0.09% 1,424,341
2016-07-22 2016-07-20 1.355 1,089,589 -121,037 0.09% 1,476,349
2016-07-18 2016-07-14 1.355 1,210,626 +6,051 0.10% 1,640,349
2016-07-15 2016-07-13 1.355 1,204,575 +28,444 0.10% 1,632,150
2016-07-14 2016-07-12 1.438 1,176,131 -78,674 0.10% 1,690,781
2016-07-13 2016-07-11 1.504 1,254,805 +176,109 0.10% 1,886,818
2016-07-12 2016-07-08 1.504 1,078,696 -170,057 0.09% 1,622,007
2016-07-11 2016-07-07 1.405 1,248,753 +198,500 0.10% 1,753,912
2016-07-08 2016-07-06 1.487 1,050,253 +39,943 0.09% 1,561,884
2016-07-06 2016-07-04 1.058 1,010,310 -181,556 0.08% 1,068,432
2016-06-20 2016-06-16 0.991 1,191,866 +84,726 0.10% 1,181,656
2016-06-17 2016-06-15 1.024 1,107,140 -7,867 0.09% 1,134,244
2016-06-16 2016-06-14 1.041 1,115,007 -145,244 0.09% 1,160,728
2016-06-08 2016-06-06 0.991 1,260,251 +60,518 0.10% 1,249,455
2016-06-03 2016-06-01 1.058 1,199,733 +4,236 0.10% 1,268,753
2016-05-20 2016-05-18 0.975 1,195,497 -30,259 0.10% 1,165,502
2016-05-16 2016-05-12 0.991 1,225,756 +30,259 0.10% 1,215,256
2016-05-10 2016-05-06 0.991 1,195,497 +32,075 0.10% 1,185,256
2016-04-29 2016-04-27 1.008 1,163,422 +42,363 0.10% 1,172,680
2016-04-25 2016-04-21 1.024 1,121,059 -59,913 0.09% 1,148,504
2016-04-22 2016-04-20 1.008 1,180,972 +59,913 0.10% 1,190,370
2016-04-20 2016-04-18 1.024 1,121,059 +139,192 0.09% 1,148,504
2016-04-19 2016-04-15 1.041 981,867 -181,555 0.08% 1,022,129
2016-04-18 2016-04-14 0.991 1,163,422 +181,555 0.10% 1,153,456
2016-04-08 2016-04-06 1.024 981,867 -42,363 0.08% 1,005,904
2016-04-07 2016-04-05 1.041 1,024,230 -181,555 0.08% 1,066,229
2016-04-06 2016-04-01 1.024 1,205,785 +42,363 0.10% 1,235,304
2016-03-14 2016-03-10 0.991 1,163,422 -60,518 0.10% 1,153,456
2016-02-15 2016-02-11 0.677 1,223,940 +12,103 0.10% 829,194
2016-01-27 2016-01-25 0.735 1,211,837 +6,052 0.10% 891,080
2015-12-22 2015-12-18 0.810 1,205,785 +12,104 0.10% 976,289
2015-09-15 2015-09-11 0.876 1,193,681 -24,208 0.10% 1,045,386
2015-09-07 2015-09-02 0.826 1,217,889 -35,705 0.10% 1,006,213
2015-08-24 2015-08-20 0.975 1,253,594 +1,210 0.10% 1,222,141
2015-08-13 2015-08-11 0.991 1,252,384 -26,628 0.10% 1,241,656
2015-08-11 2015-08-07 1.008 1,279,012 +9,078 0.11% 1,289,190
2015-08-10 2015-08-06 0.991 1,269,934 -42,363 0.10% 1,259,055
2015-07-24 2015-07-22 1.024 1,312,297 +12,103 0.11% 1,344,424
2015-07-17 2015-07-15 1.058 1,300,194 +60,519 0.11% 1,374,993
2015-07-03 2015-06-30 1.223 1,239,675 -30,259 0.10% 1,515,835
2015-06-30 2015-06-26 1.272 1,269,934 +174,293 0.10% 1,615,787
2015-06-26 2015-06-24 1.322 1,095,641 -363,111 0.09% 1,448,340
2015-06-24 2015-06-22 1.305 1,458,752 -47,818 0.12% 1,904,237
2015-06-23 2015-06-19 1.289 1,506,570 -7,867 0.12% 1,941,763
2015-06-22 2015-06-18 1.322 1,514,437 -363,111 0.12% 2,001,952
2015-06-18 2015-06-16 1.272 1,877,548 +605,184 0.15% 2,388,879
2015-06-17 2015-06-15 1.322 1,272,364 +7,263 0.10% 1,681,953
2015-06-16 2015-06-12 1.338 1,265,101 -441,785 0.10% 1,693,256
2015-06-11 2015-06-09 1.272 1,706,886 +121,037 0.14% 2,171,739
2015-06-10 2015-06-08 1.289 1,585,849 -643,311 0.13% 2,043,943
2015-06-09 2015-06-05 1.256 2,229,160 +197,290 0.18% 2,799,414
2015-06-01 2015-05-28 1.272 2,031,870 -197,290 0.17% 2,585,229
2015-05-28 2015-05-26 1.289 2,229,160 +18,156 0.18% 2,873,083
2015-05-27 2015-05-22 1.272 2,211,004 +32,074 0.18% 2,813,148
2015-05-14 2015-05-12 1.338 2,178,930 +7,263 0.18% 2,916,357
2015-05-12 2015-05-08 1.272 2,171,667 -243 0.18% 2,763,098
2015-05-11 2015-05-07 1.289 2,171,910 -117,405 0.18% 2,799,296
2015-05-08 2015-05-06 1.289 2,289,315 -52,046 0.19% 2,950,615
2015-05-07 2015-05-05 1.305 2,341,361 -240,258 0.19% 3,056,383
2015-04-30 2015-04-28 1.322 2,581,619 +63,544 0.21% 3,412,672
2015-04-28 2015-04-24 1.338 2,518,075 -84,121 0.21% 3,370,281
2015-04-27 2015-04-23 1.305 2,602,196 -30,259 0.21% 3,396,874
2015-04-24 2015-04-22 1.272 2,632,455 +292,304 0.22% 3,349,377
2015-04-22 2015-04-20 1.272 2,340,151 +315,906 0.19% 2,977,467
2015-04-17 2015-04-15 1.305 2,024,245 +15,130 0.17% 2,642,424
2015-04-16 2015-04-14 1.371 2,009,115 -560,401 0.17% 2,755,467
2015-04-13 2015-04-09 1.223 2,569,516 -249,336 0.21% 3,141,922
2015-04-10 2015-04-08 1.223 2,818,852 +242,074 0.23% 3,446,802
2015-04-09 2015-04-02 1.256 2,576,778 +60,519 0.21% 3,235,959
2015-04-08 2015-04-01 1.223 2,516,259 -60,519 0.21% 3,076,801
2015-03-31 2015-03-27 1.107 2,576,778 +178,530 0.21% 2,852,753
2015-03-30 2015-03-26 1.124 2,398,248 -541,640 0.20% 2,694,731
2015-03-17 2015-03-13 1.107 2,939,888 -303 0.24% 3,254,752
2015-02-17 2015-02-13 1.140 2,940,191 +118,011 0.24% 3,352,255
2015-02-10 2015-02-06 1.157 2,822,180 +13,314 0.23% 3,264,338
2015-01-29 2015-01-27 1.190 2,808,866 +121,037 0.23% 3,341,765
2015-01-28 2015-01-26 1.206 2,687,829 -157,348 0.22% 3,242,178
2015-01-27 2015-01-23 1.157 2,845,177 -154,322 0.23% 3,290,938
2015-01-21 2015-01-19 1.091 2,999,499 -60,518 0.25% 3,271,184
2015-01-16 2015-01-14 1.140 3,060,017 +36,311 0.25% 3,488,874
2015-01-15 2015-01-13 1.157 3,023,706 -48,415 0.25% 3,497,438
2015-01-13 2015-01-09 1.140 3,072,121 -42,363 0.25% 3,502,674
2015-01-07 2015-01-05 1.157 3,114,484 +242,074 0.26% 3,602,438
2015-01-06 2015-01-02 1.173 2,872,410 -302,592 0.24% 3,369,901
2015-01-02 2014-12-29 1.140 3,175,002 -121,037 0.26% 3,619,974
2014-12-30 2014-12-24 1.157 3,296,039 -24,208 0.27% 3,812,438
2014-12-16 2014-12-12 1.157 3,320,247 -12,103 0.27% 3,840,438
2014-12-04 2014-12-02 1.190 3,332,350 +432,101 0.27% 3,964,564
2014-11-28 2014-11-26 1.239 2,900,249 -432,101 0.24% 3,594,255
2014-11-25 2014-11-21 1.173 3,332,350 +188,817 0.27% 3,909,501
2014-11-20 2014-11-18 1.190 3,143,533 -191,843 0.26% 3,739,925
2014-11-14 2014-11-12 1.190 3,335,376 -45,389 0.27% 3,968,164
2014-11-13 2014-11-11 1.190 3,380,765 -60,519 0.28% 4,022,165
2014-11-12 2014-11-10 1.206 3,441,284 +181,556 0.28% 4,151,029
2014-11-11 2014-11-07 1.190 3,259,728 +99,855 0.27% 3,878,165
2014-11-10 2014-11-06 1.239 3,159,873 +95,619 0.26% 3,916,005
2014-11-07 2014-11-05 1.190 3,064,254 -48,414 0.25% 3,645,605
2014-11-06 2014-11-04 1.223 3,112,668 -133,746 0.26% 3,806,071
2014-11-05 2014-11-03 1.173 3,246,414 -439,969 0.27% 3,808,681
2014-11-04 2014-10-31 1.157 3,686,383 +3,026 0.30% 4,263,938
2014-11-03 2014-10-30 1.157 3,683,357 +6,052 0.30% 4,260,438
2014-10-31 2014-10-29 1.157 3,677,305 +30,259 0.30% 4,253,438
2014-10-10 2014-10-08 1.190 3,647,046 -60,519 0.30% 4,338,965
2014-10-06 2014-09-30 1.190 3,707,565 +544,666 0.30% 4,410,965
2014-09-26 2014-09-24 1.239 3,162,899 +484,148 0.26% 3,919,755
2014-09-25 2014-09-23 1.272 2,678,751 +24,812 0.22% 3,408,281
2014-09-23 2014-09-19 1.272 2,653,939 -160,979 0.22% 3,376,712
2014-09-22 2014-09-18 1.272 2,814,918 -867,834 0.23% 3,581,532
2014-09-03 2014-09-01 1.239 3,682,752 -48,415 0.30% 4,564,005
2014-09-02 2014-08-29 1.239 3,731,167 +48,415 0.31% 4,624,005
2014-09-01 2014-08-28 1.206 3,682,752 -45,389 0.30% 4,442,298
2014-08-28 2014-08-26 1.256 3,728,141 -48,415 0.31% 4,681,859
2014-08-27 2014-08-25 1.272 3,776,556 +93,804 0.31% 4,805,062
2014-08-22 2014-08-20 1.206 3,682,752 -21,787 0.30% 4,442,298
2014-08-20 2014-08-18 1.206 3,704,539 +18,156 0.30% 4,468,579
2014-08-19 2014-08-15 1.206 3,686,383 +21,786 0.30% 4,446,678
2014-08-18 2014-08-14 1.223 3,664,597 -47,204 0.30% 4,480,952
2014-08-12 2014-08-08 1.223 3,711,801 +47,204 0.30% 4,538,672
2014-08-06 2014-08-04 1.272 3,664,597 -7,262 0.30% 4,662,612
2014-08-04 2014-07-31 1.272 3,671,859 -18,155 0.30% 4,671,852
2014-07-31 2014-07-29 1.272 3,690,014 +40,547 0.30% 4,694,951
2014-07-28 2014-07-24 1.305 3,649,467 -30,259 0.30% 4,763,969
2014-07-25 2014-07-23 1.338 3,679,726 -49,625 0.30% 4,925,075
2014-07-17 2014-07-15 1.223 3,729,351 -9,078 0.31% 4,560,131
2014-07-02 2014-06-27 1.239 3,738,429 +26,628 0.31% 4,633,005
2014-06-30 2014-06-26 1.206 3,711,801 +42,363 0.30% 4,477,338
2014-06-27 2014-06-25 1.190 3,669,438 -60,518 0.30% 4,365,605
2014-06-23 2014-06-19 1.206 3,729,956 +42,362 0.31% 4,499,238
2014-06-10 2014-06-06 1.239 3,687,594 +30,260 0.30% 4,570,006
2014-06-09 2014-06-05 1.272 3,657,334 +30,259 0.30% 4,653,371
2014-06-04 2014-05-30 1.256 3,627,075 +60,518 0.30% 4,554,938
2014-05-23 2014-05-21 1.305 3,566,557 -60,518 0.29% 4,655,739
2014-05-20 2014-05-16 1.289 3,627,075 -12,104 0.30% 4,674,805
2014-05-15 2014-05-13 1.305 3,639,179 +12,104 0.30% 4,750,539
2014-05-14 2014-05-12 1.239 3,627,075 -4,842 0.30% 4,495,005
2014-05-09 2014-05-07 1.223 3,631,917 +4,842 0.30% 4,440,992
2014-05-07 2014-05-02 1.256 3,627,075 +48,415 0.30% 4,554,938
2014-05-02 2014-04-29 1.322 3,578,660 +60,518 0.29% 4,730,672
2014-04-28 2014-04-24 1.421 3,518,142 -12,104 0.29% 4,999,473
2014-04-25 2014-04-23 1.405 3,530,246 -6,051 0.29% 4,958,340
2014-04-23 2014-04-17 1.471 3,536,297 -90,778 0.29% 5,200,572
2014-04-22 2014-04-16 1.438 3,627,075 -96,830 0.30% 5,214,206
2014-04-15 2014-04-11 1.438 3,723,905 -790,370 0.31% 5,353,406
2014-04-14 2014-04-10 1.454 4,514,275 +1,022,761 0.37% 6,564,219
2014-04-11 2014-04-09 1.504 3,491,514 -12,104 0.29% 5,250,100
2014-04-10 2014-04-08 1.537 3,503,618 +71,412 0.29% 5,384,087
2014-04-07 2014-04-03 1.652 3,432,206 +12,104 0.28% 5,671,340
2014-04-04 2014-04-02 1.718 3,420,102 +1,768,954 0.28% 5,877,393
2014-04-01 2014-03-28 1.603 1,651,148 -246,916 0.14% 2,646,489
2014-03-31 2014-03-27 1.371 1,898,064 -18,155 0.16% 2,603,163
2014-03-28 2014-03-26 1.388 1,916,219 +518,643 0.16% 2,659,725
2014-03-27 2014-03-25 1.553 1,397,576 -966,480 0.11% 2,170,779
2014-03-24 2014-03-20 1.190 2,364,056 -60,518 0.19% 2,812,565
2014-03-21 2014-03-19 1.190 2,424,574 +60,518 0.20% 2,884,565
2014-03-19 2014-03-17 1.256 2,364,056 -151,296 0.19% 2,968,819
2014-03-18 2014-03-14 1.289 2,515,352 -308,644 0.21% 3,241,946
2014-03-06 2014-03-04 1.140 2,823,996 -81,094 0.23% 3,219,775
2014-02-28 2014-02-26 1.124 2,905,090 +35,100 0.24% 3,264,231
2014-02-27 2014-02-25 1.107 2,869,990 +45,994 0.24% 3,177,368
2014-02-26 2014-02-24 1.157 2,823,996 -60,518 0.23% 3,266,438
2014-02-25 2014-02-21 1.190 2,884,514 +60,518 0.24% 3,431,765
2014-02-20 2014-02-18 1.223 2,823,996 -36,311 0.23% 3,453,092
2014-02-18 2014-02-14 1.256 2,860,307 +76,859 0.23% 3,592,019
2014-02-17 2014-02-13 1.206 2,783,448 -9,078 0.23% 3,357,518
2014-02-14 2014-02-12 1.239 2,792,526 -506,539 0.23% 3,460,755
2014-02-12 2014-02-10 1.157 3,299,065 -24,208 0.27% 3,815,938
2014-02-10 2014-02-06 1.058 3,323,273 +24,208 0.27% 3,514,458
2014-02-05 2014-01-30 1.140 3,299,065 +239,048 0.27% 3,761,424
2014-01-29 2014-01-27 1.058 3,060,017 +15,129 0.25% 3,236,057
2014-01-27 2014-01-23 1.124 3,044,888 +63,545 0.25% 3,421,311
2014-01-21 2014-01-17 1.206 2,981,343 +455,098 0.24% 3,596,228
2014-01-20 2014-01-16 1.206 2,526,245 +33,890 0.21% 3,047,268
2014-01-17 2014-01-15 1.256 2,492,355 -121,036 0.20% 3,129,939
2014-01-14 2014-01-10 1.223 2,613,391 +181,555 0.21% 3,195,571
2014-01-07 2014-01-03 1.272 2,431,836 -40,548 0.20% 3,094,122
2014-01-06 2014-01-02 1.289 2,472,384 +45,389 0.20% 3,186,566
2014-01-03 2013-12-31 1.289 2,426,995 +45,389 0.20% 3,128,066
2014-01-02 2013-12-27 1.272 2,381,606 +34,496 0.20% 3,030,212
2013-12-30 2013-12-24 1.289 2,347,110 +42,363 0.19% 3,025,105
2013-12-23 2013-12-19 1.256 2,304,747 +48,414 0.19% 2,894,338
2013-12-19 2013-12-17 1.322 2,256,333 +60,519 0.19% 2,982,672
2013-12-18 2013-12-16 1.338 2,195,814 -605 0.18% 2,938,955
2013-12-17 2013-12-13 1.371 2,196,419 +124,062 0.18% 3,012,352
2013-12-16 2013-12-12 1.355 2,072,357 +15,735 0.17% 2,807,959
2013-12-13 2013-12-11 1.405 2,056,622 +57,493 0.17% 2,888,589
2013-12-12 2013-12-10 1.421 1,999,129 -53,862 0.16% 2,840,872
2013-12-11 2013-12-09 1.421 2,052,991 +105,302 0.17% 2,917,413
2013-12-09 2013-12-05 1.520 1,947,689 +303,803 0.16% 2,960,873
2013-12-06 2013-12-04 1.438 1,643,886 -139,193 0.14% 2,363,215
2013-12-05 2013-12-03 1.355 1,783,079 +211,815 0.15% 2,415,999
2013-12-04 2013-12-02 1.405 1,571,264 -117,406 0.13% 2,206,889
2013-12-02 2013-11-28 1.388 1,688,670 +121,037 0.14% 2,343,886
2013-11-28 2013-11-26 1.371 1,567,633 -90,778 0.13% 2,149,982
2013-11-26 2013-11-22 1.438 1,658,411 -72,622 0.14% 2,384,096
2013-11-25 2013-11-21 1.388 1,731,033 +40,548 0.14% 2,402,686
2013-11-22 2013-11-20 1.487 1,690,485 -12,104 0.14% 2,514,005
2013-11-21 2013-11-19 1.553 1,702,589 -6,052 0.14% 2,644,539
2013-11-20 2013-11-18 1.586 1,708,641 +151,296 0.14% 2,710,406
2013-11-19 2013-11-15 1.652 1,557,345 +6,052 0.13% 2,573,340
2013-11-14 2013-11-12 1.669 1,551,293 -6,052 0.13% 2,588,973
2013-11-12 2013-11-08 1.752 1,557,345 -58,703 0.13% 2,727,741
2013-11-08 2013-11-06 1.718 1,616,048 +6,052 0.13% 2,777,154
2013-11-06 2013-11-04 1.652 1,609,996 -104,697 0.13% 2,660,340
2013-11-01 2013-10-30 1.669 1,714,693 +38,732 0.14% 2,861,674
2013-10-31 2013-10-29 1.685 1,675,961 +114,985 0.14% 2,824,727
2013-10-30 2013-10-28 1.768 1,560,976 +186,397 0.13% 2,759,894
2013-10-29 2013-10-25 1.768 1,374,579 -130,720 0.11% 2,430,333
2013-10-28 2013-10-24 1.785 1,505,299 -18,156 0.12% 2,686,327
2013-10-25 2013-10-23 1.735 1,523,455 +30,260 0.13% 2,643,208
2013-10-24 2013-10-22 1.801 1,493,195 -28,444 0.12% 2,689,400
2013-10-23 2013-10-21 1.586 1,521,639 -46,599 0.12% 2,413,766
2013-10-22 2013-10-18 1.851 1,568,238 +225,128 0.13% 2,902,300
2013-10-21 2013-10-17 2.115 1,343,110 +39,943 0.11% 2,840,756
2013-10-18 2013-10-16 1.983 1,303,167 -129,510 0.11% 2,584,007
2013-10-17 2013-10-15 0.777 1,432,677 -107,723 0.12% 1,112,650
2013-09-26 2013-09-24 0.661 1,540,400 -121 0.13% 1,018,136
2013-09-23 2013-09-18 0.644 1,540,521 -58,703 0.13% 992,761
2013-09-09 2013-09-05 0.636 1,599,224 -32,074 0.13% 1,017,378
2013-08-30 2013-08-28 0.636 1,631,298 +121 0.13% 1,037,783
2013-07-25 2013-07-23 0.636 1,631,177 +121 0.13% 1,037,706
2013-06-14 2013-06-11 0.644 1,631,056 +90,777 0.13% 1,051,104
2013-06-11 2013-06-07 0.661 1,540,279 +12 0.13% 1,018,056
2013-06-06 2013-06-04 0.669 1,540,267 -19,365 0.13% 1,030,774
2013-05-28 2013-05-24 0.661 1,559,632 -13,315 0.13% 1,030,848
2013-05-23 2013-05-21 0.677 1,572,947 +107,723 0.13% 1,065,640
2013-05-22 2013-05-20 0.677 1,465,224 -320,747 0.12% 992,659
2013-05-21 2013-05-16 0.669 1,785,971 +90,777 0.15% 1,195,203
2013-05-16 2013-05-14 0.653 1,695,194 +181,556 0.14% 1,106,443
2013-05-15 2013-05-13 0.686 1,513,638 -181,556 0.12% 1,037,964
2013-04-09 2013-04-05 0.620 1,695,194 -48,415 0.14% 1,050,420
2013-03-12 2013-03-08 0.636 1,743,609 -60,518 0.14% 1,109,232
2013-03-04 2013-02-28 0.644 1,804,127 +121,037 0.15% 1,162,637
2013-02-28 2013-02-26 0.644 1,683,090 +90,778 0.14% 1,084,637
2013-02-26 2013-02-22 0.644 1,592,312 +90,777 0.13% 1,026,137
2013-02-25 2013-02-21 0.661 1,501,535 +30,259 0.12% 992,448
2013-02-21 2013-02-19 0.677 1,471,276 -121,036 0.12% 996,759
2013-02-19 2013-02-15 0.628 1,592,312 +121,036 0.13% 999,825
2013-02-18 2013-02-14 0.603 1,471,276 +72,623 0.12% 887,359
2013-02-08 2013-02-06 0.628 1,398,653 -12,104 0.11% 878,225
2013-01-24 2013-01-22 0.702 1,410,757 +363,110 0.12% 990,726
2013-01-23 2013-01-21 0.661 1,047,647 +24,208 0.09% 692,448
2013-01-21 2013-01-17 0.661 1,023,439 +18,155 0.08% 676,448
2013-01-14 2013-01-10 0.694 1,005,284 -60,518 0.08% 697,671
2013-01-11 2013-01-09 0.711 1,065,802 +30,259 0.09% 757,282
2013-01-10 2013-01-08 0.677 1,035,543 +13,314 0.09% 701,559
2013-01-04 2013-01-02 0.719 1,022,229 -102,881 0.08% 734,767
2013-01-02 2012-12-27 0.711 1,125,110 +48,415 0.09% 799,421
2012-12-27 2012-12-20 0.735 1,076,695 +30,259 0.09% 791,708
2012-12-20 2012-12-18 0.719 1,046,436 +60,518 0.09% 752,167
2012-12-18 2012-12-14 0.727 985,918 +121,037 0.08% 716,813
2012-12-13 2012-12-11 0.752 864,881 -217,866 0.07% 650,250
2012-12-12 2012-12-10 0.669 1,082,747 +30,259 0.09% 724,593
2012-12-04 2012-11-30 0.653 1,052,488 +332,851 0.09% 686,952
2012-11-30 2012-11-28 0.620 719,637 +211,815 0.06% 445,920
2012-11-28 2012-11-26 0.628 507,822 -6,052 0.04% 318,865
2012-11-21 2012-11-19 0.620 513,874 +12,104 0.04% 318,420
2012-11-15 2012-11-13 0.661 501,770 -26,023 0.04% 331,648
2012-11-14 2012-11-12 0.620 527,793 +6,052 0.04% 327,045
2012-11-09 2012-11-07 0.653 521,741 +36,311 0.04% 340,537
2012-10-26 2012-10-24 0.644 485,430 +12,103 0.04% 312,827
2012-10-22 2012-10-18 0.653 473,327 +30,259 0.04% 308,938
2012-10-18 2012-10-16 0.611 443,068 +19,972 0.04% 270,885
2012-10-03 2012-09-27 0.611 423,096 -11,499 0.03% 258,674
2012-09-27 2012-09-25 0.644 434,595 -9,683 0.04% 280,067
2012-09-19 2012-09-17 0.661 444,278 +181,555 0.04% 293,648
2012-09-18 2012-09-14 0.711 262,723 -13,314 0.02% 186,672
2012-09-13 2012-09-11 0.603 276,037 +16,340 0.02% 166,484
2012-09-12 2012-09-10 0.611 259,697 -9,077 0.02% 158,775
2012-09-06 2012-09-04 0.620 268,774 -114,985 0.02% 166,545
2012-08-07 2012-08-03 0.496 383,759 -242,074 0.03% 190,236
2012-08-06 2012-08-02 0.479 625,833 +242,074 0.05% 299,895
2012-07-31 2012-07-27 0.521 383,759 +9,077 0.03% 199,748
2012-07-30 2012-07-26 0.521 374,682 -30,259 0.03% 195,023
2012-07-24 2012-07-20 0.578 404,941 +60,519 0.03% 234,192
2012-07-20 2012-07-18 0.595 344,422 -36,312 0.03% 204,883
2012-07-13 2012-07-11 0.603 380,734 +6,052 0.03% 229,629
2012-06-26 2012-06-22 0.611 374,682 +30,260 0.03% 229,075
2012-06-25 2012-06-21 0.611 344,422 +60,518 0.03% 210,574
2012-06-22 2012-06-20 0.620 283,904 -36,311 0.02% 175,920
2012-06-15 2012-06-13 0.595 320,215 +60,518 0.03% 190,483
2012-05-22 2012-05-18 0.611 259,697 +12,104 0.02% 158,775
2012-03-15 2012-03-13 0.744 247,593 -242,074 0.02% 184,104
2012-03-14 2012-03-12 0.744 489,667 -60,518 0.04% 364,104
2012-03-12 2012-03-08 0.843 550,185 +19,366 0.05% 463,651
2011-12-20 2011-12-16 0.677 530,819 +1,815 0.04% 359,619
2011-12-07 2011-12-05 0.711 529,004 -170,056 0.04% 375,872
2011-11-30 2011-11-28 0.694 699,060 +121,036 0.06% 485,150
2011-11-23 2011-11-21 0.711 578,024 +44,784 0.05% 410,702
2011-11-01 2011-10-28 0.727 533,240 +60,518 0.04% 387,693
2011-10-31 2011-10-27 0.744 472,722 +302,593 0.04% 351,504
2011-09-12 2011-09-08 0.843 170,129 -1,211 0.01% 143,371
2011-08-10 2011-08-08 0.991 171,340 -1,815 0.01% 169,872
2011-07-25 2011-07-21 1.173 173,155 +1,815 0.01% 203,145
2011-07-20 2011-07-18 1.173 171,340 +6,052 0.01% 201,015
2011-07-08 2011-07-06 1.223 165,288 -158 0.01% 202,109
2011-06-24 2011-06-22 1.206 165,446 +158 0.01% 199,568
2011-06-16 2011-06-14 1.272 165,288 +4,236 0.01% 210,302
2011-05-25 2011-05-23 1.405 161,052 -18,155 0.01% 226,203
2011-02-15 2011-02-11 1.586 179,207 +18,155 0.01% 284,275
2011-01-31 2011-01-27 1.636 161,052 +9,683 0.01% 263,459
2011-01-26 2011-01-24 1.652 151,369 -18,155 0.01% 250,121
2010-12-08 2010-12-06 1.603 169,524 +18,155 0.01% 271,716
2010-07-22 2010-07-20 1.669 151,369 +6,657 0.01% 252,622
2010-07-02 2010-06-29 1.933 144,712 -6,052 0.01% 279,771
2010-06-15 2010-06-11 2.032 150,764 +6,052 0.01% 306,419
2010-04-20 2010-04-16 2.115 144,712 -4,236 0.01% 306,074
2010-04-01 2010-03-30 2.198 148,948 +4,236 0.01% 327,340
2010-03-18 2010-03-16 2.065 144,712 -121,037 0.01% 298,901
2010-03-16 2010-03-12 2.132 265,749 -3,025 0.02% 566,466
2010-03-04 2010-03-02 2.198 268,774 -31,902 0.02% 590,679
2010-02-08 2010-02-04 2.016 300,676 -4,236 0.02% 606,137
2010-01-25 2010-01-21 2.148 304,912 +60,519 0.03% 654,983
2010-01-20 2010-01-18 2.297 244,393 -60,225 0.02% 561,327
2010-01-19 2010-01-15 2.247 304,618 -6,052 0.03% 684,553
2010-01-14 2010-01-12 2.082 310,670 -12,104 0.03% 646,818
2009-12-30 2009-12-28 1.884 322,774 +6,052 0.03% 608,017
2009-12-29 2009-12-24 1.966 316,722 -7,262 0.03% 622,784
2009-11-27 2009-11-25 1.851 323,984 -6,052 0.03% 599,589
2009-11-23 2009-11-19 1.851 330,036 +30,259 0.03% 610,790
2009-11-20 2009-11-18 1.867 299,777 -17,550 0.02% 559,744
2009-11-19 2009-11-17 1.983 317,327 +15,044 0.03% 629,217
2009-11-18 2009-11-16 1.636 302,283 +30,259 0.02% 494,494
2009-11-17 2009-11-13 1.603 272,024 +12,103 0.02% 436,005
2009-11-16 2009-11-12 1.669 259,921 +6,052 0.02% 433,786
2009-10-30 2009-10-28 1.553 253,869 -4,236 0.02% 394,321
2009-09-15 2009-09-11 1.636 258,105 -4,842 0.02% 422,225
2009-09-09 2009-09-07 1.504 262,947 +8,473 0.02% 395,387
2009-08-04 2009-07-31 1.834 254,474 -48,415 0.02% 466,744
2009-08-03 2009-07-30 2.148 302,889 -36,311 0.02% 650,638
2009-07-31 2009-07-29 2.049 339,200 +36,917 0.03% 695,008
2009-07-23 2009-07-21 1.272 302,283 -243 0.02% 384,607
2009-07-21 2009-07-17 1.289 302,526 -605 0.02% 389,915
2009-06-25 2009-06-23 1.223 303,131 -12,103 0.02% 370,659
2009-06-05 2009-06-03 1.421 315,234 +1 0.03% 447,965
2009-05-13 2009-05-11 1.058 315,233 +7,262 0.03% 333,368
2009-03-23 2009-03-19 0.892 307,971 +12,104 0.03% 274,800
2009-02-24 2009-02-20 0.876 295,867 -606 0.02% 259,110
2009-02-17 2009-02-13 0.991 296,473 -605 0.02% 293,933
2008-09-10 2008-09-08 1.487 297,078 -121 0.02% 441,800
2008-09-01 2008-08-28 1.619 297,199 -363 0.02% 481,267
2008-05-14 2008-05-09 2.150 297,562 +11,715 0.02% 639,799
2008-04-01 2008-03-28 2.013 285,847 -14,248 0.02% 575,275
2008-03-19 2008-03-17 2.391 300,095 +29,068 0.03% 717,513
2008-03-14 2008-03-12 2.460 271,027 +87,204 0.02% 666,661
2008-01-11 2008-01-09 2.683 183,823 +221 0.02% 493,265
2007-11-27 2007-11-23 2.735 183,602 -3 0.02% 502,147
2007-11-08 2007-11-06 2.804 183,605 +11,628 0.02% 514,788
2007-11-02 2007-10-31 2.907 171,977 -175 0.01% 499,935
2007-10-05 2007-10-03 2.787 172,152 +11,627 0.01% 479,715
2007-09-21 2007-09-19 2.821 160,525 -116 0.01% 452,838
2007-09-18 2007-09-14 2.883 160,641 +3,471 0.01% 463,172
2007-08-14 2007-08-10 2.954 157,170 -9,101 0.01% 464,217
2007-08-10 2007-08-08 3.006 166,271 -13,082 0.01% 499,867
2007-08-09 2007-08-07 2.954 179,353 -9,670 0.02% 529,737
2007-06-26 2007-06-22 2.971 189,023 0.02% 561,621

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

Back to top