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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 13,075,108 +0 0.18% 1,791,290
2025-10-13 2025-10-09 0.119 13,075,108 +0 0.18% 1,555,938
2025-10-10 2025-10-08 0.117 13,075,108 +0 0.18% 1,529,788
2025-10-09 2025-10-06 0.115 13,075,108 +0 0.18% 1,503,637
2025-10-08 2025-10-03 0.102 13,075,108 -200,000 0.18% 1,333,661
2025-09-19 2025-09-17 0.079 13,275,108 -580,000 0.19% 1,048,734
2025-09-10 2025-09-08 0.079 13,855,108 -300,000 0.19% 1,094,554
2025-08-22 2025-08-20 0.070 14,155,108 -920,000 0.20% 990,858
2025-08-14 2025-08-12 0.070 15,075,108 -100,000 0.21% 1,055,258
2025-07-31 2025-07-29 0.045 15,175,108 -6,040,000 0.21% 682,880
2025-05-26 2025-05-22 0.028 21,215,108 -186,665 0.30% 594,023
2025-04-22 2025-04-16 0.025 21,401,773 -13,333 0.30% 535,044
2025-03-18 2025-03-14 0.028 21,415,106 -3,000,000 0.30% 599,623
2025-03-12 2025-03-10 0.029 24,415,106 -560,000 0.34% 708,038
2025-03-11 2025-03-07 0.028 24,975,106 -2,000,000 0.35% 699,303
2025-03-10 2025-03-06 0.028 26,975,106 -440,000 0.38% 755,303
2025-02-18 2025-02-14 0.029 27,415,106 -100,000 0.38% 795,038
2024-10-08 2024-10-04 0.033 27,515,106 +1,500,000 0.39% 907,998
2024-06-13 2024-06-11 0.031 26,015,106 -2,100,000 0.36% 806,468
2024-06-06 2024-06-04 0.031 28,115,106 +240,000 0.39% 871,568
2024-05-07 2024-05-03 0.028 27,875,106 -180,000 0.39% 780,503
2024-04-02 2024-03-27 0.029 28,055,106 -640,000 0.39% 813,598
2024-03-19 2024-03-15 0.028 28,695,106 -1,500,000 0.40% 803,463
2024-01-30 2024-01-26 0.032 30,195,106 -1,740,000 0.42% 966,243
2024-01-23 2024-01-19 0.036 31,935,106 -880,000 0.45% 1,149,664
2024-01-17 2024-01-15 0.036 32,815,106 -1,200,000 0.46% 1,181,344
2023-10-10 2023-10-06 0.041 34,015,106 -1,620,000 0.48% 1,394,619
2023-10-06 2023-10-04 0.042 35,635,106 -420,000 0.50% 1,496,674
2023-10-04 2023-09-29 0.044 36,055,106 -1,140,000 0.51% 1,586,425
2023-09-15 2023-09-13 0.042 37,195,106 -480,000 0.52% 1,562,194
2023-09-12 2023-09-07 0.043 37,675,106 -200,000 0.53% 1,620,030
2023-08-25 2023-08-23 0.043 37,875,106 -520,000 0.53% 1,628,630
2023-08-04 2023-08-02 0.048 38,395,106 -500,000 0.54% 1,842,965
2023-07-25 2023-07-21 0.048 38,895,106 -277 0.55% 1,866,965
2023-07-11 2023-07-07 0.048 38,895,383 -440,000 0.55% 1,866,978
2023-07-07 2023-07-05 0.048 39,335,383 -2,200,000 0.55% 1,888,098
2023-06-21 2023-06-19 0.049 41,535,383 -300,000 0.58% 2,035,234
2023-06-14 2023-06-12 0.050 41,835,383 -1,500,000 0.59% 2,091,769
2023-06-12 2023-06-08 0.050 43,335,383 -1,000,000 0.61% 2,166,769
2023-05-18 2023-05-16 0.051 44,335,383 -500,000 0.62% 2,261,105
2023-05-16 2023-05-12 0.048 44,835,383 -740,000 0.63% 2,152,098
2023-05-02 2023-04-27 0.050 45,575,383 -1,200,000 0.64% 2,278,769
2023-04-21 2023-04-19 0.050 46,775,383 +340,000 0.66% 2,338,769
2023-04-11 2023-04-04 0.051 46,435,383 +1,780,000 0.65% 2,368,205
2023-04-04 2023-03-31 0.050 44,655,383 -1,000,000 0.63% 2,232,769
2023-03-31 2023-03-29 0.051 45,655,383 +20,000 0.64% 2,328,425
2023-03-30 2023-03-28 0.051 45,635,383 +500,000 0.64% 2,327,405
2023-03-28 2023-03-24 0.047 45,135,383 +100,000 0.63% 2,121,363
2023-03-27 2023-03-23 0.050 45,035,383 +1,000,000 0.63% 2,251,769
2023-03-21 2023-03-17 0.049 44,035,383 +1,000,000 0.62% 2,157,734
2023-03-15 2023-03-13 0.053 43,035,383 -600,000 0.60% 2,280,875
2023-03-14 2023-03-10 0.054 43,635,383 +780,000 0.61% 2,356,311
2023-03-13 2023-03-09 0.053 42,855,383 +3,700,000 0.60% 2,271,335
2023-03-10 2023-03-08 0.062 39,155,383 +5,340,000 0.55% 2,427,634
2023-03-09 2023-03-07 0.052 33,815,383 +500,000 0.47% 1,758,400
2023-03-06 2023-03-02 0.051 33,315,383 +1,660,000 0.47% 1,699,085
2023-03-03 2023-03-01 0.049 31,655,383 +1,000,000 0.44% 1,551,114
2023-02-17 2023-02-15 0.053 30,655,383 -100,000 0.43% 1,624,735
2023-02-01 2023-01-30 0.044 30,755,383 -400,000 0.43% 1,353,237
2023-01-20 2023-01-18 0.040 31,155,383 -259 0.44% 1,246,215
2022-12-01 2022-11-29 0.038 31,155,642 +259 0.44% 1,183,914
2022-11-08 2022-11-04 0.035 31,155,383 -96,909 0.44% 1,090,438
2022-10-14 2022-10-12 0.039 31,252,292 -200 0.44% 1,218,839
2022-10-07 2022-10-05 0.041 31,252,492 -700,000 0.44% 1,281,352
2022-08-26 2022-08-24 0.042 31,952,492 -520,000 0.45% 1,342,005
2022-07-14 2022-07-12 0.045 32,472,492 +100,000 0.46% 1,461,262
2022-07-11 2022-07-07 0.048 32,372,492 +140,000 0.45% 1,553,880
2022-06-27 2022-06-23 0.050 32,232,492 +240,000 0.45% 1,611,625
2022-04-04 2022-03-31 0.042 31,992,492 +220,000 0.45% 1,343,685
2022-04-01 2022-03-30 0.044 31,772,492 +200,000 0.45% 1,397,990
2022-03-21 2022-03-17 0.043 31,572,492 -400,000 0.44% 1,357,617
2022-03-17 2022-03-15 0.043 31,972,492 -2,350,000 0.45% 1,374,817
2022-03-14 2022-03-10 0.046 34,322,492 -240,000 0.48% 1,578,835
2022-02-15 2022-02-11 0.050 34,562,492 +20,000 0.48% 1,728,125
2022-02-11 2022-02-09 0.054 34,542,492 +480,000 0.48% 1,865,295
2022-02-09 2022-02-07 0.060 34,062,492 +20,000 0.48% 2,043,750
2022-01-25 2022-01-21 0.068 34,042,492 +180,000 0.48% 2,314,889
2022-01-24 2022-01-20 0.063 33,862,492 -140,000 0.47% 2,133,337
2022-01-21 2022-01-19 0.064 34,002,492 -300,000 0.48% 2,176,159
2022-01-20 2022-01-18 0.066 34,302,492 -740,000 0.48% 2,263,964
2022-01-12 2022-01-10 0.063 35,042,492 -200,000 0.49% 2,207,677
2022-01-06 2022-01-04 0.067 35,242,492 +40,000 0.49% 2,361,247
2022-01-03 2021-12-29 0.068 35,202,492 -100,000 0.49% 2,393,769
2021-11-12 2021-11-10 0.080 35,302,492 +10,000 0.49% 2,824,199
2021-10-05 2021-09-30 0.068 35,292,492 +500,000 0.49% 2,399,889
2021-10-04 2021-09-29 0.069 34,792,492 -140,000 0.49% 2,400,682
2021-09-29 2021-09-27 0.068 34,932,492 -1,520,000 0.49% 2,375,409
2021-09-27 2021-09-23 0.070 36,452,492 -80,000 0.51% 2,551,674
2021-09-23 2021-09-20 0.069 36,532,492 -360,000 0.51% 2,520,742
2021-09-17 2021-09-15 0.072 36,892,492 -980,000 0.52% 2,656,259
2021-09-16 2021-09-14 0.074 37,872,492 -300,000 0.53% 2,802,564
2021-09-09 2021-09-07 0.073 38,172,492 -440,000 0.54% 2,786,592
2021-09-08 2021-09-06 0.071 38,612,492 -160,000 0.54% 2,741,487
2021-07-07 2021-07-05 0.089 38,772,492 -200,000 0.54% 3,450,752
2021-07-06 2021-07-02 0.091 38,972,492 -800,000 0.55% 3,546,497
2021-07-05 2021-06-30 0.093 39,772,492 +1,046 0.56% 3,698,842
2021-07-02 2021-06-29 0.094 39,771,446 -1,680,000 0.56% 3,738,516
2021-06-25 2021-06-23 0.094 41,451,446 -260,000 0.58% 3,896,436
2021-06-24 2021-06-22 0.093 41,711,446 -1,900,000 0.58% 3,879,164
2021-06-07 2021-06-03 0.092 43,611,446 -220,000 0.61% 4,012,253
2021-06-04 2021-06-02 0.092 43,831,446 -380,000 0.61% 4,032,493
2021-05-27 2021-05-25 0.094 44,211,446 -900,000 0.62% 4,155,876
2021-05-26 2021-05-24 0.098 45,111,446 -900,000 0.63% 4,420,922
2021-05-24 2021-05-20 0.087 46,011,446 -1,700,000 0.64% 4,002,996
2021-05-20 2021-05-17 0.088 47,711,446 +700,000 0.67% 4,198,607
2021-05-04 2021-04-30 0.070 47,011,446 -1,200,000 0.66% 3,290,801
2021-04-23 2021-04-21 0.068 48,211,446 -180,000 0.68% 3,278,378
2021-04-08 2021-04-01 0.064 48,391,446 -200,000 0.68% 3,097,053
2021-03-26 2021-03-24 0.067 48,591,446 -1,440,000 0.68% 3,255,627
2021-03-11 2021-03-09 0.068 50,031,446 -260,000 0.70% 3,402,138
2021-03-08 2021-03-04 0.070 50,291,446 -200,000 0.70% 3,520,401
2021-03-02 2021-02-26 0.068 50,491,446 -766 0.71% 3,433,418
2021-02-18 2021-02-16 0.077 50,492,212 +7,360,000 0.71% 3,887,900
2021-02-17 2021-02-11 0.069 43,132,212 +4,320,000 0.60% 2,976,123
2021-01-27 2021-01-25 0.060 38,812,212 +940,000 0.54% 2,328,733
2021-01-22 2021-01-20 0.061 37,872,212 +500,000 0.53% 2,310,205
2021-01-13 2021-01-11 0.059 37,372,212 -1,600,000 0.52% 2,204,961
2021-01-12 2021-01-08 0.060 38,972,212 -1,620,000 0.55% 2,338,333
2021-01-05 2020-12-31 0.063 40,592,212 +1,000,000 0.57% 2,557,309
2020-12-30 2020-12-28 0.062 39,592,212 -100,000 0.55% 2,454,717
2020-12-21 2020-12-17 0.065 39,692,212 -540,000 0.56% 2,579,994
2020-10-09 2020-10-07 0.059 40,232,212 +2,286 0.56% 2,373,701
2020-10-08 2020-10-06 0.061 40,229,926 +980,000 0.56% 2,454,025
2020-09-22 2020-09-18 0.065 39,249,926 +120,000 0.55% 2,551,245
2020-09-17 2020-09-15 0.065 39,129,926 +2,316,909 0.55% 2,543,445
2020-09-16 2020-09-14 0.064 36,813,017 +900,277 0.52% 2,356,033
2020-09-07 2020-09-03 0.064 35,912,740 -21,346 0.50% 2,298,415
2020-09-03 2020-09-01 0.065 35,934,086 +340,000 0.50% 2,335,716
2020-08-28 2020-08-26 0.070 35,594,086 -200,000 0.50% 2,491,586
2020-08-27 2020-08-25 0.071 35,794,086 +560,000 0.50% 2,541,380
2020-08-25 2020-08-21 0.075 35,234,086 -800,000 0.49% 2,642,556
2020-08-24 2020-08-20 0.075 36,034,086 +1,821,346 0.51% 2,702,556
2020-08-21 2020-08-19 0.075 34,212,740 +840,000 0.48% 2,565,956
2020-08-19 2020-08-17 0.074 33,372,740 +580,000 0.47% 2,469,583
2020-08-18 2020-08-14 0.074 32,792,740 +1,000,000 0.46% 2,426,663
2020-08-17 2020-08-13 0.072 31,792,740 +700,000 0.45% 2,289,077
2020-08-14 2020-08-12 0.074 31,092,740 -1,000,000 0.44% 2,300,863
2020-08-13 2020-08-11 0.094 32,092,740 +7,700,000 0.45% 3,016,718
2020-08-12 2020-08-10 0.074 24,392,740 +1,400,000 0.34% 1,805,063
2020-08-04 2020-07-31 0.062 22,992,740 +508 0.32% 1,425,550
2020-07-31 2020-07-29 0.063 22,992,232 -480,000 0.32% 1,448,511
2020-07-30 2020-07-28 0.062 23,472,232 -20,000 0.33% 1,455,278
2020-07-24 2020-07-22 0.067 23,492,232 +1,000,000 0.33% 1,573,980
2020-07-22 2020-07-20 0.064 22,492,232 +2,000,000 0.32% 1,439,503
2020-07-15 2020-07-13 0.063 20,492,232 +400,000 0.29% 1,291,011
2020-06-30 2020-06-26 0.070 20,092,232 +440,000 0.28% 1,406,456
2020-06-26 2020-06-23 0.062 19,652,232 -40,000 0.28% 1,218,438
2020-06-24 2020-06-22 0.062 19,692,232 +40,000 0.28% 1,220,918
2020-06-02 2020-05-29 0.053 19,652,232 -1,532 0.28% 1,041,568
2020-05-04 2020-04-28 0.061 19,653,764 -1,000,000 0.28% 1,198,880
2020-03-06 2020-03-04 0.073 20,653,764 +1,160,000 0.29% 1,507,725
2020-03-05 2020-03-03 0.075 19,493,764 -500,000 0.27% 1,462,032
2020-02-11 2020-02-07 0.076 19,993,764 +500,000 0.28% 1,519,526
2020-02-07 2020-02-05 0.070 19,493,764 +500,000 0.27% 1,364,563
2020-01-16 2020-01-14 0.079 18,993,764 +260,000 0.27% 1,500,507
2020-01-15 2020-01-13 0.086 18,733,764 -400,000 0.26% 1,611,104
2020-01-14 2020-01-10 0.082 19,133,764 -500,000 0.27% 1,568,969
2020-01-07 2020-01-03 0.064 19,633,764 -600,000 0.28% 1,256,561
2019-12-18 2019-12-16 0.063 20,233,764 -600,000 0.28% 1,274,727
2019-12-16 2019-12-12 0.064 20,833,764 -400,000 0.29% 1,333,361
2019-11-29 2019-11-27 0.060 21,233,764 +560,000 0.30% 1,274,026
2019-10-30 2019-10-28 0.072 20,673,764 -6,131 0.29% 1,488,511
2019-10-03 2019-09-30 0.075 20,679,895 -500,000 0.29% 1,550,992
2019-08-27 2019-08-23 0.084 21,179,895 -978 0.30% 1,779,111
2019-08-22 2019-08-20 0.085 21,180,873 +40,000 0.30% 1,800,374
2019-07-05 2019-07-03 0.099 21,140,873 -1,540,000 0.30% 2,092,946
2019-06-03 2019-05-30 0.100 22,680,873 +85,747 0.32% 2,268,087
2019-05-24 2019-05-22 0.100 22,595,126 -840,000 0.36% 2,259,513
2019-05-22 2019-05-20 0.100 23,435,126 -160,000 0.38% 2,343,513
2019-05-17 2019-05-15 0.101 23,595,126 +500,000 0.38% 2,383,108
2019-05-10 2019-05-08 0.101 23,095,126 -200,000 0.37% 2,332,608
2019-05-08 2019-05-06 0.101 23,295,126 -400,000 0.38% 2,352,808
2019-04-30 2019-04-26 0.110 23,695,126 -1,510,000 0.38% 2,608,514
2019-04-29 2019-04-25 0.110 25,205,126 +619,209 0.41% 2,774,745
2019-04-26 2019-04-24 0.116 24,585,917 -2,235,514 0.41% 2,858,349
2019-04-25 2019-04-23 0.118 26,821,431 -962,243 0.44% 3,173,440
2019-04-23 2019-04-17 0.127 27,783,674 -1,953,645 0.46% 3,515,971
2019-04-18 2019-04-16 0.133 29,737,319 -1,263,551 0.49% 3,946,771
2019-04-17 2019-04-15 0.113 31,000,870 -2,429,907 0.51% 3,508,464
2019-04-12 2019-04-10 0.115 33,430,777 -485,981 0.55% 3,852,254
2019-04-10 2019-04-08 0.112 33,916,758 +291,589 0.56% 3,803,569
2019-03-07 2019-03-05 0.114 33,625,169 +1,943,925 0.56% 3,840,059
2019-03-06 2019-03-04 0.105 31,681,244 +680,374 0.53% 3,324,703
2019-02-22 2019-02-20 0.106 31,000,870 -330,467 0.51% 3,285,198
2019-01-30 2019-01-28 0.109 31,331,337 -388,785 0.52% 3,416,923
2019-01-21 2019-01-17 0.122 31,720,122 -291,589 0.53% 3,883,580
2019-01-17 2019-01-15 0.115 32,011,711 -204,112 0.53% 3,688,734
2019-01-15 2019-01-11 0.115 32,215,823 -106,916 0.53% 3,712,254
2019-01-14 2019-01-10 0.116 32,322,739 -136,075 0.54% 3,757,829
2019-01-11 2019-01-09 0.119 32,458,814 -437,383 0.54% 3,873,835
2019-01-09 2019-01-07 0.121 32,896,197 +48,598 0.55% 3,993,725
2019-01-04 2019-01-02 0.117 32,847,599 -247,088 0.54% 3,852,644
2019-01-03 2018-12-31 0.121 33,094,687 -190,295 0.55% 4,017,822
2019-01-02 2018-12-27 0.118 33,284,982 -485,982 0.55% 3,938,189
2018-11-20 2018-11-16 0.129 33,770,964 +97,197 0.56% 4,343,141
2018-11-19 2018-11-15 0.130 33,673,767 +194,392 0.56% 4,365,286
2018-11-16 2018-11-14 0.135 33,479,375 -485,981 0.56% 4,512,312
2018-11-15 2018-11-13 0.122 33,965,356 +437,383 0.56% 4,158,470
2018-11-14 2018-11-12 0.129 33,527,973 -194,392 0.56% 4,311,891
2018-11-13 2018-11-09 0.182 33,722,365 +145,049 0.56% 6,141,037
2018-11-12 2018-11-08 0.198 33,577,316 +97,197 0.56% 6,632,811
2018-11-08 2018-11-06 0.145 33,480,119 -29,159 0.56% 4,856,871
2018-11-06 2018-11-02 0.146 33,509,278 +48,598 0.56% 4,895,577
2018-11-02 2018-10-31 0.139 33,460,680 -602,617 0.55% 4,647,495
2018-11-01 2018-10-30 0.139 34,063,297 -456,822 0.56% 4,731,195
2018-10-31 2018-10-29 0.142 34,520,119 -48,598 0.57% 4,901,193
2018-10-26 2018-10-24 0.147 34,568,717 -7,450 0.57% 5,085,922
2018-10-24 2018-10-22 0.154 34,576,167 +145,795 0.57% 5,336,033
2018-10-16 2018-10-12 0.150 34,430,372 -9,720 0.57% 5,171,839
2018-10-05 2018-10-03 0.176 34,440,092 +398,505 0.57% 6,059,138
2018-10-03 2018-09-28 0.182 34,041,587 -38,879 0.56% 6,199,169
2018-09-27 2018-09-24 0.192 34,080,466 +709,533 0.56% 6,556,885
2018-09-24 2018-09-20 0.195 33,370,933 +43,990 0.55% 6,523,376
2018-09-21 2018-09-19 0.198 33,326,943 +816,449 0.55% 6,583,353
2018-09-19 2018-09-17 0.211 32,510,494 +1,312,149 0.54% 6,856,901
2018-09-18 2018-09-14 0.204 31,198,345 +2,332,711 0.52% 6,355,463
2018-09-17 2018-09-13 0.192 28,865,634 +2,906,168 0.48% 5,553,581
2018-09-14 2018-09-12 0.179 25,959,466 +1,506,542 0.43% 4,647,244
2018-09-13 2018-09-11 0.211 24,452,924 +971,962 0.41% 5,157,451
2018-09-12 2018-09-10 0.220 23,480,962 -495,701 0.39% 5,169,876
2018-09-11 2018-09-07 0.215 23,976,663 +874,767 0.40% 5,155,674
2018-09-10 2018-09-06 0.238 23,101,896 -1,973,084 0.38% 5,490,477
2018-09-07 2018-09-05 0.212 25,074,980 +8,106,168 0.42% 5,314,449
2018-09-06 2018-09-04 0.262 16,968,812 -14,619,601 0.28% 4,451,866
2018-09-05 2018-09-03 0.185 31,588,413 -3,364,975 0.52% 5,849,931
2018-09-03 2018-08-30 0.092 34,953,388 +971,962 0.58% 3,200,588
2018-08-08 2018-08-06 0.126 33,981,426 +194,393 0.56% 4,265,322
2018-08-06 2018-08-02 0.130 33,787,033 -14,154 0.56% 4,379,969
2018-08-02 2018-07-31 0.133 33,801,187 +77,757 0.56% 4,486,133
2018-07-19 2018-07-17 0.132 33,723,430 -1,364 0.56% 4,441,116
2018-07-16 2018-07-12 0.131 33,724,794 +291,588 0.56% 4,406,598
2018-07-10 2018-07-06 0.127 33,433,206 -184,673 0.55% 4,230,908
2018-06-27 2018-06-25 0.144 33,617,879 -388,785 0.56% 4,842,268
2018-06-26 2018-06-22 0.146 34,006,664 -291,588 0.56% 4,968,243
2018-06-22 2018-06-20 0.153 34,298,252 -5,563 0.57% 5,257,856
2018-06-06 2018-06-04 0.171 34,303,815 +5,563 0.57% 5,858,696
2018-06-05 2018-06-01 0.170 34,298,252 -194,393 0.57% 5,822,458
2018-06-01 2018-05-30 0.173 34,492,645 -369,346 0.57% 5,961,921
2018-05-07 2018-05-03 0.173 34,861,991 +116,636 0.58% 6,025,761
2018-05-03 2018-04-30 0.173 34,745,355 +2,729 0.58% 6,005,601
2018-04-13 2018-04-11 0.193 34,742,626 -38,878 0.58% 6,720,026
2018-04-10 2018-04-06 0.194 34,781,504 -291,589 0.58% 6,763,330
2018-03-27 2018-03-23 0.209 35,073,093 -19,439 0.58% 7,325,218
2018-03-22 2018-03-20 0.233 35,092,532 -1,943,926 0.58% 8,159,689
2018-03-21 2018-03-19 0.238 37,036,458 +2,235,514 0.61% 8,802,213
2018-03-15 2018-03-13 0.211 34,800,944 +194,393 0.58% 7,339,988
2018-03-07 2018-03-05 0.208 34,606,551 -97,196 0.57% 7,192,173
2018-03-01 2018-02-27 0.204 34,703,747 -8,940 0.58% 7,069,554
2018-02-21 2018-02-15 0.202 34,712,687 -1,238 0.58% 6,999,947
2018-01-10 2018-01-08 0.236 34,713,925 +97,196 0.58% 8,178,801
2018-01-09 2018-01-05 0.240 34,616,729 +7,289,720 0.57% 8,298,362
2018-01-05 2018-01-03 0.229 27,327,009 +485,981 0.45% 6,269,709
2017-12-13 2017-12-11 0.216 26,841,028 -129,594 0.44% 5,799,211
2017-12-01 2017-11-29 0.233 26,970,622 -291,589 0.45% 6,271,188
2017-11-30 2017-11-28 0.235 27,262,211 -38,879 0.45% 6,395,086
2017-11-23 2017-11-21 0.238 27,301,090 -157,747 0.45% 6,488,472
2017-11-17 2017-11-15 0.243 27,458,837 +388,785 0.46% 6,667,217
2017-11-14 2017-11-10 0.248 27,070,052 -4,764 0.45% 6,712,071
2017-11-13 2017-11-09 0.257 27,074,816 +4,608 0.45% 6,963,955
2017-11-09 2017-11-07 0.240 27,070,208 +1,105,343 0.45% 6,489,301
2017-11-08 2017-11-06 0.238 25,964,865 +165,233 0.43% 6,170,900
2017-11-06 2017-11-02 0.242 25,799,632 +913,645 0.43% 6,237,805
2017-11-03 2017-11-01 0.241 24,885,987 +971,963 0.41% 5,991,301
2017-11-01 2017-10-30 0.247 23,914,024 +194,392 0.40% 5,904,924
2017-10-31 2017-10-27 0.257 23,719,632 +1,818,964 0.39% 6,100,963
2017-10-26 2017-10-24 0.242 21,900,668 +194,393 0.36% 5,295,118
2017-10-25 2017-10-23 0.241 21,706,275 +485,981 0.36% 5,225,786
2017-10-24 2017-10-20 0.240 21,220,294 +9,927 0.35% 5,086,953
2017-10-20 2017-10-18 0.243 21,210,367 +483,287 0.35% 5,150,040
2017-10-19 2017-10-17 0.238 20,727,080 +77,773 0.34% 4,926,070
2017-10-17 2017-10-13 0.247 20,649,307 +894,206 0.34% 5,098,790
2017-10-16 2017-10-12 0.250 19,755,101 -1,944 0.33% 4,938,965
2017-10-13 2017-10-11 0.251 19,757,045 +1,448,224 0.33% 4,959,778
2017-10-10 2017-10-06 0.257 18,308,821 +44,591 0.30% 4,709,240
2017-10-09 2017-10-04 0.267 18,264,230 +3,887,850 0.30% 4,885,682
2017-10-06 2017-10-03 0.257 14,376,380 -97,196 0.24% 3,697,771
2017-10-04 2017-09-29 0.262 14,473,576 +194,393 0.24% 3,797,226
2017-10-03 2017-09-28 0.262 14,279,183 +651,214 0.24% 3,746,226
2017-09-29 2017-09-27 0.257 13,627,969 +4,480,748 0.23% 3,505,271
2017-09-26 2017-09-22 0.257 9,147,221 +9,720 0.15% 2,352,771
2017-09-25 2017-09-21 0.262 9,137,501 +116,635 0.15% 2,397,276
2017-09-22 2017-09-20 0.273 9,020,866 +2,556,262 0.15% 2,459,487
2017-09-21 2017-09-19 0.273 6,464,604 +92,442 0.11% 1,762,537
2017-09-19 2017-09-15 0.283 6,372,162 -3,353,271 0.11% 1,802,893
2017-09-18 2017-09-14 0.298 9,725,433 +6,959,253 0.16% 2,901,733
2017-09-15 2017-09-13 0.237 2,766,180 +96,456 0.05% 654,574
2017-09-14 2017-09-12 0.240 2,669,724 +210,485 0.05% 639,989
2017-09-13 2017-09-11 0.262 2,459,239 +155,514 0.13% 645,196
2017-09-12 2017-09-08 0.267 2,303,725 -25,885 0.12% 616,246
2017-09-11 2017-09-07 0.293 2,329,610 +10,979 0.12% 683,091
2017-09-07 2017-09-05 0.319 2,318,631 +83,300 0.12% 739,510
2017-08-25 2017-08-22 0.309 2,235,331 +1,516,261 0.11% 689,944
2017-08-24 2017-08-21 0.262 719,070 +195 0.04% 188,652
2017-08-11 2017-08-09 0.355 718,875 -11,664 0.04% 255,166
2017-08-03 2017-08-01 0.892 730,539 +275,675 0.04% 651,853
2017-08-02 2017-07-31 0.892 454,864 -100,460 0.04% 405,871
2017-07-20 2017-07-18 0.777 555,324 -18,156 0.05% 431,277
2017-07-11 2017-07-07 0.777 573,480 -18,155 0.05% 445,378
2017-07-07 2017-07-05 0.760 591,635 -18,156 0.05% 449,701
2017-07-06 2017-07-04 0.768 609,791 -272,333 0.05% 468,540
2017-07-05 2017-07-03 0.801 882,124 -18,155 0.07% 706,942
2017-06-29 2017-06-27 0.810 900,279 -54,467 0.07% 728,930
2017-06-21 2017-06-19 0.843 954,746 -175,503 0.08% 804,582
2017-06-19 2017-06-15 0.843 1,130,249 -90,778 0.09% 952,482
2017-06-15 2017-06-13 0.876 1,221,027 -60,518 0.10% 1,069,334
2017-06-08 2017-06-06 0.909 1,281,545 -30,260 0.11% 1,164,686
2017-06-05 2017-06-01 0.909 1,311,805 +70,202 0.11% 1,192,187
2017-06-02 2017-05-31 0.876 1,241,603 -30,260 0.10% 1,087,354
2017-06-01 2017-05-29 0.958 1,271,863 +320,748 0.10% 1,218,935
2017-05-23 2017-05-19 0.925 951,115 -121,037 0.08% 880,103
2017-05-22 2017-05-18 0.909 1,072,152 -314,696 0.09% 974,387
2017-05-17 2017-05-15 0.925 1,386,848 -121,036 0.11% 1,283,303
2017-05-16 2017-05-12 0.925 1,507,884 -60,519 0.12% 1,395,302
2017-05-15 2017-05-11 0.909 1,568,403 -370,373 0.13% 1,425,387
2017-05-12 2017-05-10 0.925 1,938,776 +588,240 0.16% 1,794,023
2017-05-11 2017-05-09 0.925 1,350,536 +151,296 0.11% 1,249,702
2017-05-10 2017-05-08 0.925 1,199,240 -90,778 0.10% 1,109,702
2017-05-08 2017-05-04 0.925 1,290,018 -181,555 0.11% 1,193,703
2017-05-05 2017-05-02 0.958 1,471,573 -290,489 0.12% 1,410,335
2017-05-04 2017-04-28 0.975 1,762,062 +447,837 0.14% 1,717,851
2017-05-02 2017-04-27 0.892 1,314,225 -30,260 0.11% 1,172,670
2017-04-28 2017-04-26 0.925 1,344,485 -60,518 0.11% 1,244,103
2017-04-27 2017-04-25 0.958 1,405,003 +24,207 0.12% 1,346,535
2017-04-26 2017-04-24 0.991 1,380,796 +60,519 0.11% 1,368,968
2017-04-25 2017-04-21 1.173 1,320,277 -152,998 0.11% 1,548,944
2017-04-12 2017-04-10 0.958 1,473,275 -302,592 0.12% 1,411,966
2017-04-10 2017-04-06 0.942 1,775,867 -121,036 0.15% 1,672,621
2017-04-05 2017-03-31 1.024 1,896,903 +303,802 0.16% 1,943,342
2017-03-31 2017-03-29 1.074 1,593,101 +302,592 0.13% 1,711,075
2017-03-29 2017-03-27 1.058 1,290,509 +605,184 0.11% 1,364,751
2017-03-24 2017-03-22 1.058 685,325 +60,519 0.06% 724,751
2017-03-22 2017-03-20 1.091 624,806 +60,518 0.05% 681,399
2017-03-21 2017-03-17 1.124 564,288 -60,518 0.05% 634,048
2017-03-20 2017-03-16 1.041 624,806 -181,555 0.05% 650,426
2017-03-17 2017-03-15 1.058 806,361 -786,740 0.07% 852,750
2017-03-16 2017-03-14 1.024 1,593,101 +543,455 0.13% 1,632,102
2017-03-15 2017-03-13 0.958 1,049,646 -59,913 0.09% 1,005,966
2017-03-14 2017-03-10 1.008 1,109,559 +252,302 0.09% 1,118,388
2017-03-08 2017-03-06 1.570 857,257 -46,600 0.07% 1,345,696
2017-03-03 2017-03-01 1.520 903,857 +69,597 0.07% 1,374,042
2017-03-02 2017-02-28 1.537 834,260 -22,997 0.07% 1,282,026
2017-03-01 2017-02-27 1.553 857,257 -60,519 0.07% 1,331,531
2017-02-28 2017-02-24 1.504 917,776 -121 0.08% 1,380,036
2017-02-16 2017-02-14 1.636 917,897 -60,518 0.08% 1,501,556
2017-02-10 2017-02-08 1.652 978,415 +60,518 0.08% 1,616,722
2017-02-06 2017-02-02 1.586 917,897 +121,037 0.08% 1,456,054
2017-01-25 2017-01-23 1.619 796,860 +60,518 0.07% 1,290,388
2017-01-24 2017-01-20 1.619 736,342 +181,556 0.06% 1,192,389
2017-01-23 2017-01-19 1.652 554,786 +363,110 0.05% 916,722
2017-01-17 2017-01-13 1.487 191,676 -6,052 0.02% 285,051
2017-01-12 2017-01-10 1.454 197,728 -278,384 0.02% 287,517
2017-01-11 2017-01-09 1.471 476,112 -181,556 0.04% 700,183
2017-01-10 2017-01-06 1.471 657,668 -108,933 0.05% 967,184
2017-01-09 2017-01-05 1.256 766,601 -165,820 0.06% 962,710
2017-01-06 2017-01-04 1.239 932,421 -205,158 0.08% 1,155,542
2017-01-05 2017-01-03 1.272 1,137,579 -4,236 0.09% 1,447,387
2017-01-04 2016-12-30 1.289 1,141,815 -121,037 0.09% 1,471,644
2016-12-28 2016-12-22 1.289 1,262,852 -12,104 0.10% 1,627,644
2016-12-22 2016-12-20 1.305 1,274,956 -60,518 0.10% 1,664,312
2016-12-21 2016-12-19 1.305 1,335,474 -60,518 0.11% 1,743,311
2016-12-14 2016-12-12 1.305 1,395,992 -225,734 0.11% 1,822,311
2016-12-08 2016-12-06 1.355 1,621,726 +225,734 0.13% 2,197,373
2016-12-05 2016-12-01 1.322 1,395,992 -121,037 0.11% 1,845,378
2016-11-29 2016-11-25 1.305 1,517,029 -357,059 0.12% 1,980,311
2016-11-28 2016-11-24 1.305 1,874,088 -256,598 0.15% 2,446,411
2016-11-25 2016-11-23 1.322 2,130,686 -106,513 0.18% 2,816,578
2016-11-24 2016-11-22 1.338 2,237,199 -121,036 0.18% 2,994,346
2016-11-23 2016-11-21 1.338 2,358,235 -60,519 0.19% 3,156,345
2016-11-22 2016-11-18 1.355 2,418,754 +30,259 0.20% 3,277,313
2016-11-17 2016-11-15 1.388 2,388,495 -16,945 0.20% 3,315,248
2016-11-16 2016-11-14 1.371 2,405,440 -43,573 0.20% 3,299,020
2016-11-09 2016-11-07 1.388 2,449,013 +290,488 0.20% 3,399,247
2016-11-08 2016-11-04 1.371 2,158,525 +12,104 0.18% 2,960,381
2016-11-04 2016-11-02 1.371 2,146,421 +181,555 0.18% 2,943,780
2016-11-03 2016-11-01 1.388 1,964,866 -136,771 0.16% 2,727,248
2016-10-24 2016-10-19 1.454 2,101,637 +60,518 0.17% 3,055,996
2016-10-19 2016-10-17 1.388 2,041,119 -111,354 0.17% 2,833,087
2016-10-11 2016-10-06 1.421 2,152,473 +60,519 0.18% 3,058,782
2016-10-07 2016-10-05 1.504 2,091,954 +127,088 0.17% 3,145,617
2016-10-06 2016-10-04 1.603 1,964,866 +60,519 0.16% 3,149,322
2016-10-05 2016-10-03 1.636 1,904,347 -121,037 0.16% 3,115,255
2016-09-30 2016-09-28 1.570 2,025,384 -1,331,406 0.17% 3,179,387
2016-09-29 2016-09-27 1.586 3,356,790 +60,519 0.28% 5,324,855
2016-09-28 2016-09-26 1.570 3,296,271 +423,629 0.27% 5,174,387
2016-09-27 2016-09-23 1.669 2,872,642 +712,907 0.24% 4,794,190
2016-09-26 2016-09-22 1.603 2,159,735 +60,518 0.18% 3,461,661
2016-09-20 2016-09-15 1.553 2,099,217 -544,665 0.17% 3,260,600
2016-09-19 2016-09-14 1.636 2,643,882 +672,964 0.22% 4,325,035
2016-09-15 2016-09-13 1.636 1,970,918 +187,608 0.16% 3,224,157
2016-09-14 2016-09-12 1.603 1,783,310 +78,674 0.15% 2,858,321
2016-09-13 2016-09-09 1.471 1,704,636 -102,882 0.14% 2,506,883
2016-09-12 2016-09-08 1.603 1,807,518 +36,311 0.15% 2,897,122
2016-09-09 2016-09-07 1.570 1,771,207 -181,555 0.15% 2,780,387
2016-09-06 2016-09-02 1.355 1,952,762 +60,518 0.16% 2,645,913
2016-09-05 2016-09-01 1.388 1,892,244 +423,629 0.16% 2,626,448
2016-09-02 2016-08-31 1.289 1,468,615 -121,036 0.12% 1,892,844
2016-08-17 2016-08-15 1.338 1,589,651 -121,037 0.13% 2,127,645
2016-08-09 2016-08-05 1.355 1,710,688 +121,037 0.14% 2,317,912
2016-08-03 2016-07-29 1.388 1,589,651 +60,518 0.13% 2,206,447
2016-08-01 2016-07-28 1.471 1,529,133 -302,592 0.13% 2,248,783
2016-07-29 2016-07-27 1.438 1,831,725 +60,518 0.15% 2,633,249
2016-07-22 2016-07-20 1.355 1,771,207 +121,037 0.15% 2,399,913
2016-07-21 2016-07-19 1.322 1,650,170 -242,074 0.14% 2,181,379
2016-07-20 2016-07-18 1.388 1,892,244 +30,260 0.16% 2,626,448
2016-07-19 2016-07-15 1.405 1,861,984 +242,073 0.15% 2,615,214
2016-07-18 2016-07-14 1.355 1,619,911 -209,393 0.13% 2,194,913
2016-07-12 2016-07-08 1.504 1,829,304 +927,142 0.15% 2,750,677
2016-07-11 2016-07-07 1.405 902,162 +498,672 0.07% 1,267,114
2016-07-08 2016-07-06 1.487 403,490 -12,104 0.03% 600,050
2016-07-07 2016-07-05 1.157 415,594 -70,201 0.03% 480,706
2016-07-06 2016-07-04 1.058 485,795 +90,777 0.04% 513,742
2016-06-28 2016-06-24 0.991 395,018 -142,823 0.03% 391,634
2016-06-24 2016-06-22 1.024 537,841 +21,786 0.04% 551,008
2016-06-16 2016-06-14 1.041 516,055 +121,037 0.04% 537,216
2016-06-06 2016-06-02 1.058 395,018 -8,472 0.03% 417,743
2016-06-03 2016-06-01 1.058 403,490 +15,129 0.03% 426,702
2016-05-27 2016-05-25 0.975 388,361 -314,695 0.03% 378,617
2016-05-03 2016-04-28 1.008 703,056 -302,593 0.06% 708,651
2016-04-08 2016-04-06 1.024 1,005,649 -181,555 0.08% 1,030,269
2016-04-06 2016-04-01 1.024 1,187,204 -121,037 0.10% 1,216,268
2016-03-17 2016-03-15 1.008 1,308,241 +15,130 0.11% 1,318,651
2016-03-14 2016-03-10 0.991 1,293,111 -386,108 0.11% 1,282,034
2016-03-08 2016-03-04 0.843 1,679,219 -88,962 0.14% 1,415,109
2016-03-02 2016-02-29 0.727 1,768,181 -53,256 0.15% 1,285,558
2016-02-25 2016-02-23 0.777 1,821,437 -403,053 0.15% 1,414,570
2016-02-19 2016-02-17 0.777 2,224,490 -66,570 0.18% 1,727,590
2016-02-12 2016-02-05 0.711 2,291,060 -134,956 0.19% 1,627,861
2016-01-27 2016-01-25 0.735 2,426,016 -15,130 0.20% 1,783,882
2016-01-21 2016-01-19 0.768 2,441,146 -5,446 0.20% 1,875,681
2016-01-18 2016-01-14 0.719 2,446,592 -606 0.20% 1,758,584
2015-12-09 2015-12-07 0.843 2,447,198 -57,492 0.20% 2,062,299
2015-12-08 2015-12-04 0.843 2,504,690 -896,278 0.21% 2,110,749
2015-11-19 2015-11-17 0.843 3,400,968 -308,039 0.28% 2,866,059
2015-11-18 2015-11-16 0.859 3,709,007 -33,285 0.30% 3,186,936
2015-11-16 2015-11-12 0.892 3,742,292 -107,723 0.31% 3,339,211
2015-11-12 2015-11-10 0.876 3,850,015 -231,180 0.32% 3,371,713
2015-10-26 2015-10-22 0.876 4,081,195 -204,552 0.34% 3,574,173
2015-10-22 2015-10-19 0.892 4,285,747 -121,037 0.35% 3,824,130
2015-10-16 2015-10-14 0.859 4,406,784 -69,596 0.36% 3,786,496
2015-09-18 2015-09-16 0.876 4,476,380 -102,277 0.37% 3,920,263
2015-09-17 2015-09-15 0.876 4,578,657 -139,797 0.38% 4,009,834
2015-09-16 2015-09-14 0.859 4,718,454 -531,352 0.39% 4,054,296
2015-09-11 2015-09-09 0.892 5,249,806 -82,910 0.43% 4,684,350
2015-09-01 2015-08-28 0.843 5,332,716 -60,519 0.44% 4,493,979
2015-08-31 2015-08-27 0.843 5,393,235 -181,555 0.44% 4,544,979
2015-08-27 2015-08-25 0.843 5,574,790 -472,044 0.46% 4,697,979
2015-08-19 2015-08-17 0.958 6,046,834 -183,370 0.50% 5,795,200
2015-08-05 2015-08-03 1.058 6,230,204 -254,178 0.51% 6,588,622
2015-08-04 2015-07-31 1.008 6,484,382 -222,102 0.53% 6,535,981
2015-07-27 2015-07-23 1.041 6,706,484 -88,357 0.55% 6,981,485
2015-07-24 2015-07-22 1.024 6,794,841 -647,548 0.56% 6,961,188
2015-07-23 2015-07-21 1.058 7,442,389 -60,518 0.61% 7,870,543
2015-07-22 2015-07-20 1.058 7,502,907 -363,111 0.62% 7,934,543
2015-07-16 2015-07-14 1.058 7,866,018 -121,036 0.65% 8,318,543
2015-07-15 2015-07-13 1.074 7,987,054 -363,111 0.66% 8,578,520
2015-07-10 2015-07-08 0.843 8,350,165 -1,647,917 0.69% 7,036,839
2015-07-09 2015-07-07 1.024 9,998,082 -242,073 0.82% 10,242,849
2015-07-08 2015-07-06 1.074 10,240,155 -465,992 0.84% 10,998,470
2015-07-07 2015-07-03 1.190 10,706,147 -108,933 0.88% 12,737,320
2015-06-29 2015-06-25 1.289 10,815,080 -548,297 0.89% 13,939,163
2015-06-26 2015-06-24 1.322 11,363,377 -50,231 0.93% 15,021,378
2015-06-25 2015-06-23 1.322 11,413,608 +60,519 0.94% 15,087,779
2015-06-22 2015-06-18 1.322 11,353,089 -85,331 0.93% 15,007,778
2015-06-18 2015-06-16 1.272 11,438,420 -392,765 0.94% 14,553,556
2015-06-17 2015-06-15 1.322 11,831,185 -121,037 0.97% 15,639,779
2015-06-16 2015-06-12 1.338 11,952,222 +750,429 0.98% 15,997,276
2015-06-15 2015-06-11 1.239 11,201,793 -642,101 0.92% 13,882,292
2015-06-12 2015-06-10 1.256 11,843,894 +213,933 0.97% 14,873,750
2015-06-10 2015-06-08 1.289 11,629,961 +1,456,073 0.96% 14,989,434
2015-06-09 2015-06-05 1.256 10,173,888 +236,022 0.84% 12,776,530
2015-06-05 2015-06-03 1.272 9,937,866 +30,259 0.82% 12,644,342
2015-06-04 2015-06-02 1.272 9,907,607 -756,480 0.81% 12,605,842
2015-06-03 2015-06-01 1.289 10,664,087 +211,815 0.88% 13,744,554
2015-06-02 2015-05-29 1.305 10,452,272 +282,621 0.86% 13,644,266
2015-06-01 2015-05-28 1.272 10,169,651 +968,294 0.84% 12,939,251
2015-05-29 2015-05-27 1.272 9,201,357 +181,556 0.76% 11,707,252
2015-05-19 2015-05-15 1.305 9,019,801 +302,592 0.74% 11,774,336
2015-05-13 2015-05-11 1.322 8,717,209 +242,074 0.72% 11,523,378
2015-05-12 2015-05-08 1.272 8,475,135 -51,441 0.70% 10,783,251
2015-05-11 2015-05-07 1.289 8,526,576 -70,202 0.70% 10,989,594
2015-05-07 2015-05-05 1.305 8,596,778 +60,519 0.71% 11,222,127
2015-05-06 2015-05-04 1.338 8,536,259 -168,241 0.70% 11,425,231
2015-04-29 2015-04-27 1.322 8,704,500 -43,574 0.72% 11,506,578
2015-04-28 2015-04-24 1.338 8,748,074 +1,028,814 0.72% 11,708,731
2015-04-27 2015-04-23 1.305 7,719,260 -252,362 0.63% 10,076,626
2015-04-17 2015-04-15 1.305 7,971,622 +121,037 0.65% 10,406,056
2015-04-16 2015-04-14 1.371 7,850,585 +30,259 0.64% 10,766,945
2015-04-14 2015-04-10 1.206 7,820,326 +530,141 0.64% 9,433,223
2015-04-10 2015-04-08 1.223 7,290,185 -12,103 0.60% 8,914,205
2015-04-08 2015-04-01 1.223 7,302,288 +2,058,231 0.60% 8,929,005
2015-04-02 2015-03-31 1.140 5,244,057 -90,777 0.43% 5,979,004
2015-04-01 2015-03-30 1.140 5,334,834 +322,563 0.44% 6,082,504
2015-03-31 2015-03-27 1.107 5,012,271 +60,518 0.41% 5,549,089
2015-03-30 2015-03-26 1.124 4,951,753 +729,247 0.41% 5,563,912
2015-03-27 2015-03-25 1.058 4,222,506 +378,846 0.35% 4,465,423
2015-03-26 2015-03-24 1.058 3,843,660 +558,585 0.32% 4,064,782
2015-03-11 2015-03-09 1.107 3,285,075 -96,830 0.27% 3,636,909
2015-03-10 2015-03-06 1.107 3,381,905 -285,041 0.28% 3,744,110
2015-03-09 2015-03-05 1.124 3,666,946 +103,486 0.30% 4,120,271
2015-02-17 2015-02-13 1.140 3,563,460 -60,518 0.29% 4,062,874
2015-02-13 2015-02-11 1.140 3,623,978 -58,703 0.30% 4,131,873
2015-02-05 2015-02-03 1.157 3,682,681 -20,577 0.30% 4,259,656
2015-01-29 2015-01-27 1.190 3,703,258 -60,518 0.30% 4,405,841
2015-01-28 2015-01-26 1.206 3,763,776 +24,207 0.31% 4,540,033
2015-01-27 2015-01-23 1.157 3,739,569 -202,131 0.31% 4,325,457
2015-01-26 2015-01-22 1.107 3,941,700 -584,608 0.32% 4,363,859
2015-01-23 2015-01-21 1.124 4,526,308 -181,555 0.37% 5,085,872
2015-01-12 2015-01-08 1.157 4,707,863 -94,409 0.39% 5,445,456
2015-01-09 2015-01-07 1.157 4,802,272 -19,366 0.39% 5,554,656
2015-01-02 2014-12-29 1.140 4,821,638 -42,363 0.40% 5,497,384
2014-12-29 2014-12-22 1.140 4,864,001 -2,421 0.40% 5,545,684
2014-12-17 2014-12-15 1.157 4,866,422 +60,519 0.40% 5,628,856
2014-12-16 2014-12-12 1.157 4,805,903 +359,479 0.39% 5,558,856
2014-12-15 2014-12-11 1.140 4,446,424 -1,204,922 0.37% 5,069,584
2014-12-09 2014-12-05 1.173 5,651,346 -7,867 0.46% 6,630,139
2014-12-05 2014-12-03 1.157 5,659,213 -229,365 0.46% 6,545,856
2014-12-04 2014-12-02 1.190 5,888,578 -340,719 0.48% 7,005,761
2014-11-27 2014-11-25 1.190 6,229,297 -36,311 0.51% 7,411,121
2014-11-25 2014-11-21 1.173 6,265,608 -128,299 0.51% 7,350,789
2014-11-19 2014-11-17 1.173 6,393,907 +302,592 0.53% 7,501,309
2014-11-18 2014-11-14 1.190 6,091,315 -60,518 0.50% 7,246,961
2014-11-14 2014-11-12 1.190 6,151,833 +423,629 0.51% 7,318,960
2014-11-13 2014-11-11 1.190 5,728,204 -60,519 0.47% 6,814,960
2014-11-07 2014-11-05 1.190 5,788,723 -27,838 0.48% 6,886,961
2014-11-06 2014-11-04 1.223 5,816,561 +302,592 0.48% 7,112,305
2014-11-05 2014-11-03 1.173 5,513,969 -164,610 0.45% 6,468,969
2014-10-21 2014-10-17 1.157 5,678,579 -42,363 0.47% 6,568,256
2014-10-13 2014-10-09 1.190 5,720,942 -175,503 0.47% 6,806,321
2014-10-09 2014-10-07 1.223 5,896,445 +7,867 0.48% 7,209,985
2014-09-30 2014-09-26 1.239 5,888,578 -36,311 0.48% 7,297,667
2014-09-26 2014-09-24 1.239 5,924,889 +357,059 0.49% 7,342,667
2014-09-24 2014-09-22 1.256 5,567,830 +314,696 0.46% 6,992,169
2014-09-22 2014-09-18 1.272 5,253,134 -90,778 0.43% 6,683,771
2014-09-19 2014-09-17 1.289 5,343,912 +669,939 0.44% 6,887,574
2014-09-10 2014-09-05 1.256 4,673,973 +203,947 0.38% 5,869,649
2014-09-05 2014-09-03 1.256 4,470,026 +12,709 0.37% 5,613,530
2014-09-04 2014-09-02 1.239 4,457,317 -167,031 0.37% 5,523,917
2014-09-03 2014-09-01 1.239 4,624,348 +127,089 0.38% 5,730,917
2014-09-02 2014-08-29 1.239 4,497,259 +104,091 0.37% 5,573,417
2014-09-01 2014-08-28 1.206 4,393,168 +60,519 0.36% 5,299,233
2014-08-27 2014-08-25 1.272 4,332,649 +542,850 0.36% 5,512,602
2014-08-21 2014-08-19 1.223 3,789,799 +167,031 0.31% 4,634,045
2014-08-20 2014-08-18 1.206 3,622,768 -35,101 0.30% 4,369,943
2014-08-19 2014-08-15 1.206 3,657,869 -96,829 0.30% 4,412,283
2014-08-15 2014-08-13 1.239 3,754,698 -48,415 0.31% 4,653,167
2014-08-13 2014-08-11 1.239 3,803,113 +383,687 0.31% 4,713,167
2014-08-12 2014-08-08 1.223 3,419,426 -78,674 0.28% 4,181,165
2014-08-11 2014-08-07 1.206 3,498,100 -181,555 0.29% 4,219,563
2014-08-08 2014-08-06 1.256 3,679,655 +187,607 0.30% 4,620,969
2014-08-07 2014-08-05 1.256 3,492,048 -116,196 0.29% 4,385,369
2014-07-31 2014-07-29 1.272 3,608,244 -746,192 0.30% 4,590,912
2014-07-30 2014-07-28 1.305 4,354,436 -326,194 0.36% 5,684,226
2014-07-28 2014-07-24 1.305 4,680,630 -30,259 0.38% 6,110,036
2014-07-25 2014-07-23 1.338 4,710,889 +895,672 0.39% 6,305,220
2014-07-16 2014-07-14 1.223 3,815,217 +35,706 0.31% 4,665,126
2014-07-15 2014-07-11 1.206 3,779,511 -121,037 0.31% 4,559,013
2014-07-08 2014-07-04 1.239 3,900,548 -191,843 0.32% 4,833,918
2014-07-02 2014-06-27 1.239 4,092,391 -16,945 0.34% 5,071,667
2014-06-27 2014-06-25 1.190 4,109,336 -228,760 0.34% 4,888,960
2014-06-20 2014-06-18 1.239 4,338,096 -322,563 0.36% 5,376,167
2014-06-16 2014-06-12 1.256 4,660,659 +12,104 0.38% 5,852,929
2014-06-13 2014-06-11 1.256 4,648,555 +48,414 0.38% 5,837,729
2014-06-04 2014-05-30 1.256 4,600,141 -972,531 0.38% 5,776,930
2014-05-28 2014-05-26 1.322 5,572,672 -181,555 0.46% 7,366,579
2014-05-26 2014-05-22 1.289 5,754,227 +254,783 0.47% 7,416,414
2014-05-23 2014-05-21 1.305 5,499,444 +843,626 0.45% 7,178,906
2014-05-19 2014-05-15 1.305 4,655,818 -30,259 0.38% 6,077,647
2014-05-16 2014-05-14 1.322 4,686,077 -30,259 0.38% 6,194,579
2014-05-15 2014-05-13 1.305 4,716,336 +919,880 0.39% 6,156,646
2014-05-14 2014-05-12 1.239 3,796,456 -18,761 0.31% 4,704,917
2014-05-12 2014-05-08 1.256 3,815,217 +376,425 0.31% 4,791,210
2014-04-30 2014-04-28 1.355 3,438,792 -229,970 0.28% 4,659,423
2014-04-29 2014-04-25 1.388 3,668,762 -90,778 0.30% 5,092,267
2014-04-25 2014-04-23 1.405 3,759,540 -12,709 0.31% 5,280,390
2014-04-24 2014-04-22 1.421 3,772,249 -5,446 0.31% 5,360,572
2014-04-22 2014-04-16 1.438 3,777,695 +5,446 0.31% 5,430,734
2014-04-17 2014-04-15 1.388 3,772,249 -60,518 0.31% 5,235,908
2014-04-16 2014-04-14 1.421 3,832,767 -229,970 0.31% 5,446,572
2014-04-15 2014-04-11 1.438 4,062,737 -151,296 0.33% 5,840,504
2014-04-14 2014-04-10 1.454 4,214,033 +30,259 0.35% 6,127,636
2014-04-10 2014-04-08 1.537 4,183,774 +12,104 0.34% 6,429,298
2014-04-09 2014-04-07 1.586 4,171,670 -18,156 0.34% 6,617,494
2014-04-08 2014-04-04 1.652 4,189,826 +708,066 0.34% 6,923,224
2014-04-07 2014-04-03 1.652 3,481,760 +302,592 0.29% 5,753,223
2014-04-04 2014-04-02 1.718 3,179,168 +304,287 0.26% 5,463,352
2014-04-03 2014-04-01 1.685 2,874,881 -18,156 0.24% 4,845,431
2014-04-02 2014-03-31 1.652 2,893,037 +1,415,526 0.24% 4,780,423
2014-04-01 2014-03-28 1.603 1,477,511 +684,739 0.12% 2,368,181
2014-03-31 2014-03-27 1.371 792,772 -13,314 0.07% 1,087,273
2014-03-28 2014-03-26 1.388 806,086 -2,091 0.07% 1,118,853
2014-03-27 2014-03-25 1.553 808,177 +196,080 0.07% 1,255,298
2014-03-21 2014-03-19 1.190 612,097 +30,259 0.05% 728,224
2014-03-19 2014-03-17 1.256 581,838 -60,519 0.05% 730,681
2014-03-18 2014-03-14 1.289 642,357 +121,037 0.05% 827,911
2014-02-18 2014-02-14 1.256 521,320 -12,103 0.04% 654,682
2014-02-14 2014-02-12 1.239 533,423 +60,518 0.04% 661,067
2014-02-05 2014-01-30 1.140 472,905 -24,207 0.04% 539,182
2014-02-04 2014-01-28 1.074 497,112 +24,207 0.04% 533,925
2014-01-29 2014-01-27 1.058 472,905 -15,735 0.04% 500,111
2014-01-23 2014-01-21 1.173 488,640 -60,518 0.04% 573,271
2014-01-20 2014-01-16 1.206 549,158 -90,778 0.05% 662,419
2014-01-17 2014-01-15 1.256 639,936 +90,778 0.05% 803,642
2014-01-07 2014-01-03 1.272 549,158 -18,156 0.05% 698,716
2014-01-06 2014-01-02 1.289 567,314 +18,156 0.05% 731,190
2013-12-30 2013-12-24 1.289 549,158 +60,518 0.05% 707,790
2013-12-27 2013-12-20 1.289 488,640 +169,452 0.04% 629,790
2013-12-20 2013-12-18 1.322 319,188 +12,104 0.03% 421,938
2013-12-19 2013-12-17 1.322 307,084 -14,525 0.03% 405,938
2013-12-17 2013-12-13 1.371 321,609 +2,421 0.03% 441,081
2013-12-16 2013-12-12 1.355 319,188 +3,026 0.03% 432,487
2013-12-12 2013-12-10 1.421 316,162 -12,104 0.03% 449,284
2013-12-11 2013-12-09 1.421 328,266 +12,104 0.03% 466,484
2013-12-09 2013-12-05 1.520 316,162 -118,011 0.03% 480,629
2013-12-06 2013-12-04 1.438 434,173 +42,363 0.04% 624,158
2013-12-05 2013-12-03 1.355 391,810 +18,155 0.03% 530,887
2013-12-04 2013-12-02 1.405 373,655 -24,207 0.03% 524,810
2013-12-03 2013-11-29 1.371 397,862 +24,207 0.03% 545,661
2013-12-02 2013-11-28 1.388 373,655 +18,156 0.03% 518,636
2013-11-28 2013-11-26 1.371 355,499 -4,236 0.03% 487,561
2013-11-27 2013-11-25 1.405 359,735 -30,260 0.03% 505,259
2013-11-26 2013-11-22 1.438 389,995 -18,155 0.03% 560,648
2013-11-25 2013-11-21 1.388 408,150 +45,389 0.03% 566,515
2013-11-22 2013-11-20 1.487 362,761 -30,260 0.03% 539,480
2013-11-20 2013-11-18 1.586 393,021 +606 0.03% 623,447
2013-11-19 2013-11-15 1.652 392,415 +30,259 0.03% 648,422
2013-11-18 2013-11-14 1.669 362,156 -30,259 0.03% 604,407
2013-11-15 2013-11-13 1.669 392,415 -48,415 0.03% 654,907
2013-11-14 2013-11-12 1.669 440,830 +12,104 0.04% 735,707
2013-11-13 2013-11-11 1.685 428,726 +12,103 0.04% 722,591
2013-11-12 2013-11-08 1.752 416,623 -19,971 0.03% 729,729
2013-11-08 2013-11-06 1.718 436,594 -66,570 0.04% 750,280
2013-11-07 2013-11-05 1.718 503,164 +27,233 0.04% 864,680
2013-11-06 2013-11-04 1.652 475,931 -18,155 0.04% 786,423
2013-11-05 2013-11-01 1.669 494,086 +18,155 0.04% 824,587
2013-11-01 2013-10-30 1.669 475,931 -18,155 0.04% 794,288
2013-10-31 2013-10-29 1.685 494,086 +27,233 0.04% 832,751
2013-10-28 2013-10-24 1.785 466,853 +24,207 0.04% 833,137
2013-10-25 2013-10-23 1.735 442,646 -97,434 0.04% 767,995
2013-10-24 2013-10-22 1.801 540,080 +91,382 0.04% 972,740
2013-10-23 2013-10-21 1.586 448,698 +3,026 0.04% 711,767
2013-10-22 2013-10-18 1.851 445,672 +214,841 0.04% 824,794
2013-10-21 2013-10-17 2.115 230,831 -467,202 0.02% 488,221
2013-10-18 2013-10-16 1.983 698,033 +50,835 0.06% 1,384,107
2013-10-17 2013-10-15 0.777 647,198 +60,518 0.05% 502,629
2013-07-17 2013-07-15 0.611 586,680 +1,877 0.05% 358,687
2013-07-16 2013-07-12 0.611 584,803 +1,210 0.05% 357,539
2013-07-03 2013-06-28 0.611 583,593 -121,037 0.05% 356,799
2013-06-27 2013-06-25 0.603 704,630 +121,037 0.06% 424,978
2013-03-18 2013-03-14 0.628 583,593 -1,816 0.05% 366,443
2013-03-11 2013-03-07 0.628 585,409 -484,147 0.05% 367,583
2013-02-28 2013-02-26 0.644 1,069,556 +1,331 0.09% 689,256
2013-02-26 2013-02-22 0.644 1,068,225 -18,155 0.09% 688,398
2013-01-11 2013-01-09 0.711 1,086,380 +302,592 0.09% 771,903
2013-01-10 2013-01-08 0.677 783,788 -13,314 0.06% 531,000
2012-12-27 2012-12-20 0.735 797,102 +181,555 0.07% 586,120
2012-12-13 2012-12-11 0.752 615,547 -21,786 0.05% 462,791
2012-12-12 2012-12-10 0.669 637,333 +12,103 0.05% 426,514
2012-12-11 2012-12-07 0.661 625,230 -12,103 0.05% 413,249
2012-11-23 2012-11-21 0.620 637,333 -60,519 0.05% 394,921
2012-11-19 2012-11-15 0.620 697,852 +60,519 0.06% 432,421
2012-11-15 2012-11-13 0.661 637,333 +33,285 0.05% 421,249
2012-11-09 2012-11-07 0.653 604,048 -89,568 0.05% 394,258
2012-11-05 2012-11-01 0.644 693,616 -23,057 0.06% 446,988
2012-10-18 2012-10-16 0.611 716,673 -15,735 0.06% 438,162
2012-10-12 2012-10-10 0.620 732,408 -18,155 0.06% 453,834
2012-10-04 2012-09-28 0.611 750,563 -12,709 0.06% 458,882
2012-10-03 2012-09-27 0.611 763,272 +31,469 0.06% 466,652
2012-09-18 2012-09-14 0.711 731,803 -42,363 0.06% 519,966
2012-09-14 2012-09-12 0.611 774,166 -47,204 0.06% 473,313
2012-09-13 2012-09-11 0.603 821,370 -43,573 0.07% 495,386
2012-09-12 2012-09-10 0.611 864,943 +90,777 0.07% 528,812
2012-09-11 2012-09-07 0.611 774,166 -24,207 0.06% 473,313
2012-09-10 2012-09-06 0.636 798,373 -30,259 0.07% 507,901
2012-09-07 2012-09-05 0.595 828,632 -121,037 0.07% 492,920
2012-09-06 2012-09-04 0.620 949,669 -44,784 0.08% 588,459
2012-08-30 2012-08-28 0.504 994,453 +302,592 0.08% 501,183
2012-08-29 2012-08-27 0.504 691,861 -9,683 0.06% 348,683
2012-08-07 2012-08-03 0.496 701,544 -121,036 0.06% 347,767
2012-08-06 2012-08-02 0.479 822,580 +121,036 0.07% 394,174
2012-06-18 2012-06-14 0.603 701,544 -60,518 0.06% 423,117
2012-05-30 2012-05-28 0.587 762,062 +60,518 0.06% 447,024
2012-05-15 2012-05-11 0.653 701,544 +27,234 0.06% 457,893
2012-04-23 2012-04-19 0.669 674,310 +60,518 0.06% 451,260
2012-04-17 2012-04-13 0.653 613,792 +491 0.05% 400,618
2012-03-06 2012-03-02 0.909 613,301 -60,518 0.05% 557,377
2012-03-05 2012-03-01 0.909 673,819 -121,037 0.06% 612,376
2012-03-02 2012-02-29 0.892 794,856 -102,882 0.07% 709,242
2012-03-01 2012-02-28 0.843 897,738 +223,919 0.07% 756,540
2012-02-29 2012-02-27 0.859 673,819 +181,555 0.06% 578,974
2012-01-12 2012-01-10 0.661 492,264 +121,037 0.04% 325,365
2011-08-02 2011-07-29 1.157 371,227 -30,260 0.03% 429,388
2011-08-01 2011-07-28 1.157 401,487 -30,259 0.03% 464,389
2011-07-29 2011-07-27 1.157 431,746 +60,519 0.04% 499,389
2011-07-20 2011-07-18 1.173 371,227 -8,473 0.03% 435,522
2011-07-19 2011-07-15 1.223 379,700 -60,518 0.03% 464,285
2011-07-18 2011-07-14 1.190 440,218 +60,518 0.04% 523,736
2011-07-13 2011-07-11 1.239 379,700 +30,259 0.03% 470,559
2011-07-11 2011-07-07 1.272 349,441 +30,260 0.03% 444,608
2011-07-07 2011-07-05 1.239 319,181 +8,472 0.03% 395,558
2011-04-14 2011-04-12 1.371 310,709 -30,259 0.03% 426,132
2011-04-11 2011-04-07 1.355 340,968 -30,259 0.03% 461,998
2011-04-07 2011-04-04 1.355 371,227 +60,518 0.03% 502,997
2011-03-21 2011-03-17 1.305 310,709 -30,259 0.03% 405,596
2011-03-03 2011-03-01 1.570 340,968 -3,026 0.03% 535,241
2011-01-31 2011-01-27 1.636 343,994 -30,259 0.03% 562,728
2011-01-26 2011-01-24 1.652 374,253 -18,156 0.03% 618,412
2011-01-25 2011-01-21 1.652 392,409 -12,103 0.03% 648,412
2011-01-24 2011-01-20 1.652 404,512 +60,518 0.03% 668,411
2011-01-20 2011-01-18 1.685 343,994 +72,622 0.03% 579,780
2011-01-19 2011-01-17 1.718 271,372 +48,415 0.02% 466,349
2011-01-13 2011-01-11 1.718 222,957 +30,259 0.02% 383,148
2011-01-11 2011-01-07 1.652 192,698 +3,026 0.02% 318,412
2010-12-16 2010-12-14 1.603 189,672 -127,089 0.02% 304,010
2010-10-27 2010-10-25 1.867 316,761 -30,259 0.03% 591,456
2010-09-29 2010-09-27 1.735 347,020 +30,259 0.03% 602,083
2010-07-22 2010-07-20 1.669 316,761 -7,262 0.03% 528,647
2010-05-05 2010-05-03 2.065 324,023 +31,530 0.03% 669,265
2010-04-20 2010-04-16 2.115 292,493 +7,262 0.02% 618,640
2010-04-01 2010-03-30 2.198 285,231 -3,631 0.02% 626,846
2010-03-29 2010-03-25 2.165 288,862 -3,631 0.02% 625,279
2010-03-18 2010-03-16 2.065 292,493 -22,392 0.02% 604,140
2010-03-16 2010-03-12 2.132 314,885 -4,902 0.03% 671,203
2010-01-20 2010-01-18 2.297 319,787 -9,077 0.03% 734,494
2010-01-13 2010-01-11 2.115 328,864 -12,104 0.03% 695,567
2010-01-08 2010-01-06 2.065 340,968 +22,392 0.03% 704,265
2010-01-07 2010-01-05 2.065 318,576 -48,415 0.03% 658,014
2010-01-06 2010-01-04 2.082 366,991 +20,576 0.03% 764,079
2010-01-05 2009-12-31 1.900 346,415 -6,052 0.03% 658,274
2009-12-30 2009-12-28 1.884 352,467 -6,051 0.03% 663,950
2009-12-29 2009-12-24 1.966 358,518 +6,051 0.03% 704,969
2009-12-16 2009-12-14 1.785 352,467 +6,052 0.03% 629,006
2009-11-19 2009-11-17 1.983 346,415 -15,129 0.03% 686,895
2009-11-16 2009-11-12 1.669 361,544 -39,337 0.03% 603,386
2009-10-30 2009-10-28 1.553 400,881 +9,077 0.03% 622,667
2009-08-19 2009-08-17 1.570 391,804 -12,103 0.03% 615,042
2009-08-14 2009-08-12 1.735 403,907 -2,421 0.03% 700,782
2009-08-13 2009-08-11 1.652 406,328 -3,026 0.03% 671,412
2009-08-07 2009-08-05 1.752 409,354 +30,259 0.03% 716,997
2009-08-05 2009-08-03 1.851 379,095 +30,260 0.03% 701,582
2009-08-04 2009-07-31 1.834 348,835 +30,259 0.03% 639,816
2009-08-03 2009-07-30 2.148 318,576 +5,446 0.03% 684,335
2009-07-31 2009-07-29 2.049 313,130 -216,656 0.03% 641,592
2009-07-30 2009-07-28 1.272 529,786 -605 0.04% 674,068
2009-06-11 2009-06-09 1.322 530,391 -18,155 0.04% 701,130
2009-06-10 2009-06-08 1.322 548,546 +12,103 0.05% 725,129
2009-05-20 2009-05-18 1.140 536,443 -12,103 0.04% 611,625
2009-05-13 2009-05-11 1.058 548,546 +145,244 0.05% 580,103
2009-04-16 2009-04-14 0.991 403,302 +121,037 0.03% 399,847
2009-03-19 2009-03-17 0.958 282,265 -40,548 0.02% 270,519
2009-03-18 2009-03-16 0.958 322,813 +30,260 0.03% 309,379
2009-02-06 2009-02-04 0.942 292,553 +4,841 0.02% 275,545
2008-12-09 2008-12-05 0.991 287,712 +6,052 0.02% 285,247
2008-09-18 2008-09-16 1.338 281,660 -3,873 0.02% 376,984
2008-05-14 2008-05-09 2.150 285,533 +11,241 0.02% 613,935
2008-01-18 2008-01-16 2.529 274,292 -69,763 0.02% 693,564
2008-01-10 2008-01-08 2.735 344,055 +58,136 0.03% 940,982
2008-01-09 2008-01-07 2.769 285,919 +11,627 0.02% 791,818
2007-12-28 2007-12-24 2.683 274,292 -185 0.02% 736,027
2007-12-27 2007-12-20 2.666 274,477 -1,744 0.02% 731,803
2007-11-27 2007-11-23 2.735 276,221 -17,441 0.02% 755,458
2007-09-18 2007-09-14 2.883 293,662 +6,345 0.03% 846,708
2007-08-27 2007-08-23 2.707 287,317 -2,276 0.03% 777,900
2007-07-24 2007-07-20 2.918 289,593 +17,064 0.03% 845,158
2007-06-26 2007-06-22 2.971 272,529 0.02% 809,732

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