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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 38,120,000 +0 3.81% 2,935,240
2025-10-13 2025-10-09 0.077 38,120,000 +0 3.81% 2,935,240
2025-10-10 2025-10-08 0.077 38,120,000 +0 3.81% 2,935,240
2025-10-09 2025-10-06 0.080 38,120,000 +0 3.81% 3,049,600
2025-10-08 2025-10-03 0.080 38,120,000 +0 3.81% 3,049,600
2025-10-06 2025-10-02 0.080 38,120,000 +0 3.81% 3,049,600
2025-10-03 2025-09-30 0.079 38,120,000 +0 3.81% 3,011,480
2025-10-02 2025-09-29 0.079 38,120,000 +20,000 3.81% 3,011,480
2025-09-29 2025-09-25 0.088 38,100,000 -10,000 3.81% 3,352,800
2025-09-26 2025-09-24 0.085 38,110,000 +10,000 3.81% 3,239,350
2025-08-29 2025-08-27 0.091 38,100,000 +10,000 3.81% 3,467,100
2025-08-25 2025-08-21 0.082 38,090,000 +10,000 3.81% 3,123,380
2025-07-23 2025-07-21 0.070 38,080,000 +350,000 3.81% 2,665,600
2025-07-18 2025-07-16 0.079 37,730,000 +20,000 3.77% 2,980,670
2025-06-24 2025-06-20 0.063 37,710,000 +90,000 3.77% 2,375,730
2025-06-23 2025-06-19 0.058 37,620,000 +280,000 3.76% 2,181,960
2025-06-19 2025-06-17 0.074 37,340,000 -80,000 3.73% 2,763,160
2025-06-18 2025-06-16 0.133 37,420,000 -1,570,000 3.74% 4,959,851
2025-06-17 2025-06-13 0.144 38,990,000 +6,804,815 3.90% 5,598,610
2025-06-12 2025-06-10 0.118 32,185,185 -65,185 3.95% 3,792,000
2025-06-02 2025-05-29 0.109 32,250,370 -65,186 3.96% 3,522,620
2025-05-21 2025-05-19 0.118 32,315,556 -8,148 3.97% 3,807,360
2025-05-20 2025-05-16 0.104 32,323,704 -16,296 3.97% 3,371,950
2025-05-16 2025-05-14 0.108 32,340,000 +415,556 3.97% 3,492,720
2025-05-14 2025-05-12 0.123 31,924,444 -138,519 3.92% 3,918,000
2025-05-08 2025-05-06 0.122 32,062,963 -48,889 3.94% 3,895,650
2025-04-29 2025-04-25 0.114 32,111,852 +65,185 3.94% 3,665,130
2025-04-28 2025-04-24 0.109 32,046,667 +48,889 3.93% 3,500,370
2025-04-25 2025-04-23 0.098 31,997,778 -97,778 3.93% 3,141,600
2025-04-24 2025-04-22 0.098 32,095,556 -32,592 3.94% 3,151,200
2025-04-14 2025-04-10 0.092 32,128,148 -122,222 3.94% 2,957,250
2025-04-02 2025-03-31 0.091 32,250,370 +48,889 3.96% 2,928,920
2025-04-01 2025-03-28 0.096 32,201,481 -896,297 3.95% 3,082,560
2025-03-25 2025-03-21 0.096 33,097,778 -65,185 4.06% 3,168,360
2025-03-24 2025-03-20 0.092 33,162,963 -456,296 4.07% 3,052,500
2025-03-20 2025-03-18 0.085 33,619,259 +81,481 4.13% 2,846,940
2025-02-28 2025-02-26 0.070 33,537,778 +8,148 4.12% 2,346,120
2025-02-19 2025-02-17 0.071 33,529,630 +57,037 4.12% 2,386,700
2025-02-18 2025-02-14 0.074 33,472,593 +57,037 4.11% 2,464,800
2025-02-12 2025-02-10 0.076 33,415,556 +24,445 4.10% 2,542,620
2025-02-10 2025-02-06 0.071 33,391,111 +40,741 4.10% 2,376,840
2025-02-03 2025-01-24 0.075 33,350,370 +73,333 4.09% 2,496,730
2025-01-27 2025-01-23 0.070 33,277,037 +790,370 4.08% 2,327,880
2025-01-22 2025-01-20 0.075 32,486,667 +65,186 3.99% 2,432,070
2025-01-21 2025-01-17 0.075 32,421,481 +89,629 3.98% 2,427,190
2025-01-09 2025-01-07 0.082 32,331,852 -1,059,259 3.97% 2,658,560
2025-01-03 2024-12-31 0.096 33,391,111 -65,185 4.10% 3,196,440
2024-12-20 2024-12-18 0.080 33,456,296 +65,185 4.11% 2,668,900
2024-12-19 2024-12-17 0.076 33,391,111 +130,370 4.10% 2,540,760
2024-12-18 2024-12-16 0.080 33,260,741 -57,037 4.08% 2,653,300
2024-12-17 2024-12-13 0.077 33,317,778 -391,111 4.09% 2,576,070
2024-12-13 2024-12-11 0.050 33,708,889 +40,741 4.14% 1,696,170
2024-12-12 2024-12-10 0.052 33,668,148 +16,296 4.13% 1,735,440
2024-11-25 2024-11-21 0.043 33,651,852 -350,370 4.13% 1,445,500
2024-11-12 2024-11-08 0.034 34,002,222 +220,000 4.17% 1,168,440
2024-10-23 2024-10-21 0.034 33,782,222 +32,592 4.15% 1,160,880
2024-10-16 2024-10-14 0.037 33,749,630 +48,889 4.14% 1,242,600
2024-10-08 2024-10-04 0.039 33,700,741 +16,297 4.14% 1,323,520
2024-09-03 2024-08-30 0.039 33,684,444 +16,296 4.13% 1,322,880
2024-07-30 2024-07-26 0.039 33,668,148 +8,148 4.13% 1,322,240
2024-07-24 2024-07-22 0.048 33,660,000 +8,148 4.13% 1,611,090
2024-07-23 2024-07-19 0.045 33,651,852 +48,889 4.13% 1,528,100
2024-07-17 2024-07-15 0.044 33,602,963 +1,963,704 4.12% 1,484,640
2024-07-16 2024-07-12 0.042 31,639,259 +162,963 3.88% 1,320,220
2024-05-31 2024-05-29 0.047 31,476,296 +32,592 3.86% 1,467,940
2024-05-14 2024-05-10 0.045 31,443,704 +146,667 3.86% 1,427,830
2024-05-10 2024-05-08 0.049 31,297,037 +888,148 3.84% 1,536,400
2024-05-02 2024-04-29 0.058 30,408,889 +162,963 3.73% 1,754,040
2024-04-24 2024-04-22 0.072 30,245,926 +65,185 3.71% 2,190,080
2024-04-18 2024-04-16 0.070 30,180,741 +81,482 3.70% 2,111,280
2024-04-16 2024-04-12 0.087 30,099,259 +8,148 3.69% 2,622,740
2024-03-25 2024-03-21 0.092 30,091,111 +16,296 3.69% 2,769,750
2024-02-29 2024-02-27 0.101 30,074,815 +24,445 3.69% 3,026,620
2024-02-26 2024-02-22 0.117 30,050,370 -65,186 3.69% 3,503,600
2024-02-23 2024-02-21 0.107 30,115,556 +8,149 3.70% 3,215,520
2024-02-22 2024-02-20 0.096 30,107,407 +570,370 3.69% 2,882,100
2024-02-21 2024-02-19 0.092 29,537,037 +839,259 3.62% 2,718,750
2024-02-20 2024-02-16 0.098 28,697,778 +146,667 3.52% 2,817,600
2024-02-19 2024-02-15 0.101 28,551,111 +220,000 3.50% 2,873,280
2024-02-16 2024-02-14 0.110 28,331,111 +40,741 3.48% 3,129,300
2024-02-15 2024-02-09 0.123 28,290,370 +187,407 3.47% 3,472,000
2024-01-26 2024-01-24 0.147 28,102,963 -32,593 3.45% 4,138,800
2023-08-28 2023-08-24 0.145 28,135,556 +57,037 3.45% 4,074,540
2023-08-01 2023-07-28 0.141 28,078,519 +8,149 3.45% 3,962,900
2023-07-27 2023-07-25 0.147 28,070,370 +24,444 3.44% 4,134,000
2023-07-10 2023-07-06 0.147 28,045,926 +16,296 3.44% 4,130,400
2023-06-16 2023-06-14 0.158 28,029,630 +48,889 3.44% 4,437,600
2023-04-03 2023-03-30 0.171 27,980,741 +114,074 3.43% 4,773,260
2023-03-17 2023-03-15 0.163 27,866,667 +162,963 3.42% 4,548,600
2023-03-16 2023-03-14 0.166 27,703,704 -48,889 3.40% 4,590,000
2023-03-14 2023-03-10 0.155 27,752,593 +8,149 3.41% 4,291,560
2023-03-13 2023-03-09 0.160 27,744,444 +162,963 3.40% 4,426,500
2023-03-10 2023-03-08 0.160 27,581,481 +8,148 3.38% 4,400,500
2023-03-09 2023-03-07 0.172 27,573,333 +40,740 3.38% 4,737,600
2023-03-08 2023-03-06 0.163 27,532,593 +16,297 3.38% 4,494,070
2023-03-07 2023-03-03 0.155 27,516,296 +24,444 3.38% 4,255,020
2023-03-02 2023-02-28 0.162 27,491,852 +24,445 3.37% 4,453,680
2023-02-28 2023-02-24 0.174 27,467,407 +114,074 3.37% 4,786,820
2023-02-22 2023-02-20 0.178 27,353,333 +8,148 3.36% 4,867,650
2023-02-21 2023-02-17 0.187 27,345,185 +8,148 3.36% 5,101,120
2023-02-08 2023-02-06 0.171 27,337,037 +8,148 3.35% 4,663,450
2023-02-06 2023-02-02 0.184 27,328,889 -8,148 3.35% 5,031,000
2023-02-03 2023-02-01 0.178 27,337,037 -8,148 3.35% 4,864,750
2023-01-26 2023-01-19 0.180 27,345,185 +203,704 3.36% 4,933,320
2023-01-11 2023-01-09 0.174 27,141,481 -24,445 3.33% 4,730,020
2023-01-10 2023-01-06 0.176 27,165,926 +8,148 3.33% 4,767,620
2023-01-09 2023-01-05 0.166 27,157,778 +24,445 3.33% 4,499,550
2023-01-06 2023-01-04 0.168 27,133,333 +40,740 3.33% 4,562,100
2023-01-05 2023-01-03 0.174 27,092,593 +65,186 3.33% 4,721,500
2023-01-04 2022-12-30 0.183 27,027,407 +32,592 3.32% 4,942,330
2023-01-03 2022-12-29 0.179 26,994,815 +16,296 3.31% 4,836,980
2022-12-30 2022-12-28 0.183 26,978,519 +8,149 3.31% 4,933,390
2022-12-28 2022-12-22 0.209 26,970,370 -8,149 3.31% 5,627,000
2022-12-22 2022-12-20 0.188 26,978,519 +16,297 3.31% 5,065,830
2022-12-07 2022-12-05 0.220 26,962,222 -89,630 3.31% 5,923,110
2022-11-23 2022-11-21 0.209 27,051,852 -32,592 3.32% 5,644,000
2022-11-22 2022-11-18 0.166 27,084,444 +32,592 3.32% 4,487,400
2022-11-09 2022-11-07 0.172 27,051,852 +16,296 3.32% 4,648,000
2022-10-11 2022-10-07 0.182 27,035,556 +16,297 3.32% 4,910,640
2022-10-06 2022-10-03 0.196 27,019,259 +48,889 3.32% 5,305,600
2022-10-05 2022-09-30 0.187 26,970,370 +8,148 3.31% 5,031,200
2022-09-20 2022-09-16 0.195 26,962,222 +89,629 3.31% 5,261,310
2022-09-16 2022-09-14 0.190 26,872,593 +32,593 3.30% 5,111,900
2022-09-09 2022-09-07 0.198 26,840,000 -40,741 3.29% 5,303,340
2022-09-08 2022-09-06 0.195 26,880,741 -48,889 3.30% 5,245,410
2022-08-19 2022-08-17 0.204 26,929,630 +24,445 3.31% 5,486,300
2022-08-18 2022-08-16 0.196 26,905,185 +73,333 3.30% 5,283,200
2022-08-15 2022-08-11 0.227 26,831,852 -220,000 3.29% 6,092,050
2022-08-12 2022-08-10 0.347 27,051,852 +24,445 3.32% 9,391,648
2022-08-11 2022-08-09 0.330 27,027,407 +6,186,388 3.32% 8,909,699
2022-08-10 2022-08-08 0.358 20,841,019 -150,704 3.32% 7,467,750
2022-08-08 2022-08-04 0.355 20,991,723 +12,559 3.34% 7,454,890
2022-08-03 2022-08-01 0.357 20,979,164 +156,983 3.34% 7,483,840
2022-08-02 2022-07-29 0.322 20,822,181 -313,966 3.32% 6,698,320
2022-07-29 2022-07-27 0.331 21,136,147 +251,172 3.37% 7,001,280
2022-07-22 2022-07-20 0.304 20,884,975 -37,675 3.33% 6,352,660
2022-07-11 2022-07-07 0.287 20,922,650 +25,117 3.33% 5,997,600
2022-07-04 2022-06-29 0.304 20,897,533 +18,838 3.33% 6,356,480
2022-06-30 2022-06-28 0.304 20,878,695 -131,866 3.32% 6,350,750
2022-06-01 2022-05-30 0.301 21,010,561 -87,910 3.35% 6,323,940
2022-05-24 2022-05-20 0.291 21,098,471 -125,586 3.36% 6,148,800
2022-05-23 2022-05-19 0.283 21,224,057 +502,344 3.38% 6,016,400
2022-05-12 2022-05-10 0.296 20,721,713 +318,796 3.30% 6,133,360
2022-05-10 2022-05-05 0.299 20,402,917 +12,365 3.30% 6,105,000
2022-05-06 2022-05-04 0.304 20,390,552 +12,366 3.30% 6,200,240
2022-04-14 2022-04-12 0.296 20,378,186 +24,731 3.30% 6,031,680
2022-04-07 2022-04-04 0.301 20,353,455 +49,461 3.29% 6,123,120
2022-04-06 2022-04-01 0.299 20,303,994 +30,914 3.28% 6,075,400
2022-03-29 2022-03-25 0.317 20,273,080 +49,461 3.28% 6,426,840
2022-03-28 2022-03-24 0.315 20,223,619 +6,183 3.27% 6,378,450
2022-03-09 2022-03-07 0.281 20,217,436 +105,106 3.27% 5,689,800
2022-03-07 2022-03-03 0.294 20,112,330 +61,827 3.25% 5,920,460
2022-03-04 2022-03-02 0.311 20,050,503 -12,365 3.24% 6,226,560
2022-03-02 2022-02-28 0.315 20,062,868 +179,298 3.24% 6,327,750
2022-02-22 2022-02-18 0.323 19,883,570 +6,183 3.22% 6,432,000
2022-02-07 2022-01-31 0.296 19,877,387 +68,009 3.21% 5,883,450
2022-01-25 2022-01-21 0.299 19,809,378 +123,654 3.20% 5,927,400
2022-01-20 2022-01-18 0.307 19,685,724 +43,279 3.18% 6,049,600
2022-01-13 2022-01-11 0.307 19,642,445 +234,943 3.18% 6,036,300
2022-01-07 2022-01-05 0.307 19,407,502 +6,183 3.14% 5,964,100
2021-12-21 2021-12-17 0.323 19,401,319 +129,837 3.14% 6,276,000
2021-12-13 2021-12-09 0.323 19,271,482 +68,009 3.12% 6,234,000
2021-12-10 2021-12-08 0.336 19,203,473 +290,587 3.11% 6,460,480
2021-12-07 2021-12-03 0.315 18,912,886 +61,827 3.06% 5,965,050
2021-12-06 2021-12-02 0.315 18,851,059 +61,827 3.05% 5,945,550
2021-12-03 2021-12-01 0.340 18,789,232 +519,347 3.04% 6,381,900
2021-12-01 2021-11-29 0.299 18,269,885 +74,193 2.96% 5,466,750
2021-11-30 2021-11-26 0.294 18,195,692 +49,461 2.94% 5,356,260
2021-11-24 2021-11-22 0.278 18,146,231 +30,914 2.94% 5,048,200
2021-11-05 2021-11-03 0.307 18,115,317 +74,192 2.93% 5,567,000
2021-10-07 2021-10-05 0.315 18,041,125 +43,279 2.92% 5,690,100
2021-10-06 2021-10-04 0.309 17,997,846 +92,741 2.91% 5,560,010
2021-09-29 2021-09-27 0.272 17,905,105 +30,913 2.90% 4,865,280
2021-09-15 2021-09-13 0.270 17,874,192 +12,366 2.89% 4,827,970
2021-08-19 2021-08-17 0.291 17,861,826 +49,461 2.89% 5,200,200
2021-08-17 2021-08-13 0.283 17,812,365 +6,183 2.88% 5,041,750
2021-08-16 2021-08-12 0.290 17,806,182 +18,548 2.88% 5,155,200
2021-08-12 2021-08-10 0.291 17,787,634 +49,462 2.88% 5,178,600
2021-08-10 2021-08-06 0.291 17,738,172 +12,365 2.87% 5,164,200
2021-08-05 2021-08-03 0.309 17,725,807 +643,001 2.87% 5,475,970
2021-08-03 2021-07-30 0.275 17,082,806 +12,365 2.76% 4,697,100
2021-07-28 2021-07-26 0.283 17,070,441 +111,289 2.76% 4,831,750
2021-07-27 2021-07-23 0.285 16,959,152 +30,914 2.74% 4,827,680
2021-07-23 2021-07-21 0.285 16,928,238 +68,009 2.74% 4,818,880
2021-07-13 2021-07-09 0.283 16,860,229 +377,145 2.73% 4,772,250
2021-07-08 2021-07-06 0.267 16,483,084 +68,010 2.67% 4,398,900
2021-07-07 2021-07-05 0.306 16,415,074 +43,279 2.65% 5,017,950
2021-07-02 2021-06-29 0.254 16,371,795 +30,913 2.65% 4,157,360
2021-06-29 2021-06-25 0.257 16,340,882 +30,914 2.64% 4,202,370
2021-06-28 2021-06-24 0.267 16,309,968 +43,279 2.64% 4,352,700
2021-06-25 2021-06-23 0.262 16,266,689 +80,375 2.63% 4,262,220
2021-06-24 2021-06-22 0.257 16,186,314 +185,481 2.62% 4,162,620
2021-06-18 2021-06-16 0.280 16,000,833 +37,096 2.59% 4,478,635
2021-06-17 2021-06-15 0.277 15,963,737 +421,406 2.58% 4,415,684
2021-05-31 2021-05-27 0.288 15,542,331 +6,073 2.56% 4,478,250
2021-05-14 2021-05-12 0.290 15,536,258 +48,589 2.56% 4,502,080
2021-05-11 2021-05-07 0.298 15,487,669 +60,736 2.55% 4,615,500
2021-05-10 2021-05-06 0.298 15,426,933 +48,589 2.54% 4,597,400
2021-05-03 2021-04-29 0.306 15,378,344 -60,736 2.53% 4,709,520
2021-04-28 2021-04-26 0.303 15,439,080 +78,957 2.54% 4,677,280
2021-04-14 2021-04-12 0.305 15,360,123 +18,221 2.53% 4,678,650
2021-04-08 2021-04-01 0.305 15,341,902 +18,220 2.53% 4,673,100
2021-03-26 2021-03-24 0.323 15,323,682 -66,809 2.52% 4,945,080
2021-03-25 2021-03-23 0.324 15,390,491 +48,589 2.53% 4,991,980
2021-03-24 2021-03-22 0.321 15,341,902 +42,515 2.53% 4,925,700
2021-03-19 2021-03-17 0.324 15,299,387 +121,472 2.52% 4,962,430
2021-03-17 2021-03-15 0.328 15,177,915 -6,074 2.50% 4,973,010
2021-03-15 2021-03-11 0.323 15,183,989 +24,294 2.50% 4,900,000
2021-03-12 2021-03-10 0.319 15,159,695 +18,221 2.50% 4,842,240
2021-03-10 2021-03-08 0.324 15,141,474 +6,074 2.49% 4,911,210
2021-03-05 2021-03-03 0.329 15,135,400 -24,295 2.49% 4,984,000
2021-03-04 2021-03-02 0.313 15,159,695 +12,148 2.50% 4,742,400
2021-03-03 2021-03-01 0.313 15,147,547 +18,220 2.49% 4,738,600
2021-03-02 2021-02-26 0.316 15,129,327 +60,736 2.49% 4,782,720
2021-02-26 2021-02-24 0.319 15,068,591 +18,221 2.48% 4,813,140
2021-02-24 2021-02-22 0.324 15,050,370 +48,589 2.48% 4,881,660
2021-02-23 2021-02-19 0.328 15,001,781 +194,355 2.47% 4,915,300
2021-02-19 2021-02-17 0.331 14,807,426 -133,619 2.44% 4,900,380
2021-02-18 2021-02-16 0.329 14,941,045 +36,441 2.46% 4,920,000
2021-02-17 2021-02-11 0.329 14,904,604 -133,619 2.45% 4,908,000
2021-02-16 2021-02-09 0.328 15,038,223 -1,439,442 2.48% 4,927,240
2021-02-03 2021-02-01 0.319 16,477,665 +6,074 2.71% 5,263,220
2021-02-02 2021-01-29 0.319 16,471,591 +54,662 2.71% 5,261,280
2021-02-01 2021-01-28 0.313 16,416,929 -139,693 2.70% 5,135,700
2021-01-27 2021-01-25 0.308 16,556,622 +182,208 2.73% 5,097,620
2021-01-22 2021-01-20 0.313 16,374,414 -24,294 2.70% 5,122,400
2021-01-21 2021-01-19 0.313 16,398,708 -97,178 2.70% 5,130,000
2021-01-19 2021-01-15 0.319 16,495,886 +12,148 2.72% 5,269,040
2021-01-18 2021-01-14 0.319 16,483,738 -6,074 2.71% 5,265,160
2021-01-15 2021-01-13 0.301 16,489,812 +66,809 2.71% 4,968,450
2021-01-13 2021-01-11 0.288 16,423,003 +72,884 2.70% 4,732,000
2021-01-11 2021-01-07 0.288 16,350,119 +18,220 2.69% 4,711,000
2021-01-07 2021-01-05 0.291 16,331,899 +85,031 2.69% 4,759,530
2021-01-06 2021-01-04 0.296 16,246,868 +236,870 2.67% 4,815,000
2021-01-05 2020-12-31 0.286 16,009,998 +242,944 2.64% 4,586,640
2021-01-04 2020-12-29 0.296 15,767,054 +24,294 2.60% 4,672,800
2020-12-30 2020-12-28 0.296 15,742,760 +12,147 2.59% 4,665,600
2020-12-22 2020-12-18 0.303 15,730,613 -364,415 2.59% 4,765,600
2020-12-18 2020-12-16 0.313 16,095,028 +60,736 2.65% 5,035,000
2020-12-16 2020-12-14 0.305 16,034,292 +12,147 2.64% 4,884,000
2020-12-15 2020-12-11 0.308 16,022,145 +24,294 2.64% 4,933,060
2020-12-14 2020-12-10 0.311 15,997,851 +6,074 2.63% 4,978,260
2020-12-11 2020-12-09 0.310 15,991,777 -24,295 2.63% 4,950,040
2020-12-09 2020-12-07 0.319 16,016,072 +6,074 2.64% 5,115,780
2020-11-27 2020-11-25 0.324 16,009,998 +6,074 2.64% 5,192,920
2020-11-26 2020-11-24 0.328 16,003,924 +42,515 2.63% 5,243,650
2020-11-25 2020-11-23 0.333 15,961,409 +6,073 2.63% 5,308,560
2020-11-24 2020-11-20 0.328 15,955,336 +18,221 2.63% 5,227,730
2020-11-19 2020-11-17 0.321 15,937,115 +12,147 2.62% 5,116,800
2020-11-18 2020-11-16 0.313 15,924,968 +6,074 2.62% 4,981,800
2020-11-17 2020-11-13 0.311 15,918,894 +36,442 2.62% 4,953,690
2020-11-16 2020-11-12 0.308 15,882,452 +188,281 2.61% 4,890,050
2020-11-11 2020-11-09 0.336 15,694,171 -91,104 2.58% 5,271,360
2020-11-06 2020-11-04 0.338 15,785,275 -85,030 2.60% 5,327,950
2020-11-05 2020-11-03 0.336 15,870,305 +12,147 2.61% 5,330,520
2020-11-02 2020-10-29 0.339 15,858,158 -194,355 2.61% 5,378,660
2020-10-28 2020-10-23 0.344 16,052,513 +12,147 2.64% 5,523,870
2020-10-27 2020-10-22 0.329 16,040,366 +6,074 2.64% 5,282,000
2020-10-23 2020-10-21 0.324 16,034,292 +115,398 2.64% 5,200,800
2020-10-22 2020-10-20 0.338 15,918,894 +12,147 2.62% 5,373,050
2020-10-21 2020-10-19 0.339 15,906,747 +18,221 2.62% 5,395,140
2020-10-20 2020-10-16 0.341 15,888,526 -30,368 2.62% 5,415,120
2020-10-19 2020-10-15 0.339 15,918,894 +42,515 2.62% 5,399,260
2020-10-15 2020-10-12 0.333 15,876,379 -24,294 2.61% 5,280,280
2020-10-12 2020-10-08 0.333 15,900,673 +36,441 2.62% 5,288,360
2020-10-09 2020-10-07 0.333 15,864,232 +30,368 2.61% 5,276,240
2020-10-08 2020-10-06 0.329 15,833,864 -66,809 2.61% 5,214,000
2020-10-05 2020-09-29 0.326 15,900,673 -12,147 2.62% 5,183,640
2020-09-30 2020-09-28 0.316 15,912,820 +97,177 2.62% 5,030,400
2020-09-29 2020-09-25 0.311 15,815,643 +18,221 2.60% 4,921,560
2020-09-28 2020-09-24 0.318 15,797,422 -54,663 2.60% 5,019,930
2020-09-25 2020-09-23 0.324 15,852,085 -12,147 2.61% 5,141,700
2020-09-24 2020-09-22 0.313 15,864,232 +6,074 2.61% 4,962,800
2020-09-23 2020-09-21 0.316 15,858,158 +6,073 2.61% 5,013,120
2020-09-16 2020-09-14 0.324 15,852,085 -30,367 2.61% 5,141,700
2020-09-15 2020-09-11 0.324 15,882,452 +42,515 2.61% 5,151,550
2020-09-14 2020-09-10 0.328 15,839,937 +30,368 2.61% 5,189,920
2020-09-11 2020-09-09 0.329 15,809,569 +12,147 2.60% 5,206,000
2020-09-10 2020-09-08 0.329 15,797,422 -18,221 2.60% 5,202,000
2020-09-08 2020-09-04 0.323 15,815,643 +6,074 2.60% 5,103,840
2020-09-04 2020-09-02 0.324 15,809,569 -60,736 2.60% 5,127,910
2020-09-02 2020-08-31 0.323 15,870,305 +133,619 2.61% 5,121,480
2020-09-01 2020-08-28 0.329 15,736,686 +42,515 2.59% 5,182,000
2020-08-26 2020-08-24 0.329 15,694,171 +6,074 2.58% 5,168,000
2020-08-24 2020-08-20 0.331 15,688,097 -303,680 2.58% 5,191,830
2020-08-21 2020-08-19 0.329 15,991,777 -60,736 2.63% 5,266,000
2020-08-19 2020-08-17 0.333 16,052,513 +12,147 2.64% 5,338,860
2020-08-18 2020-08-14 0.334 16,040,366 -121,472 2.64% 5,361,230
2020-08-17 2020-08-13 0.334 16,161,838 -145,766 2.66% 5,401,830
2020-08-14 2020-08-12 0.334 16,307,604 -182,208 2.68% 5,450,550
2020-08-13 2020-08-11 0.329 16,489,812 -261,165 2.71% 5,430,000
2020-08-12 2020-08-10 0.328 16,750,977 -78,956 2.76% 5,488,420
2020-08-07 2020-08-05 0.316 16,829,933 +18,220 2.77% 5,320,320
2020-08-06 2020-08-04 0.318 16,811,713 -382,636 2.77% 5,342,240
2020-08-05 2020-08-03 0.329 17,194,349 -12,147 2.83% 5,662,000
2020-08-04 2020-07-31 0.313 17,206,496 -127,546 2.83% 5,382,700
2020-08-03 2020-07-30 0.305 17,334,042 -24,294 2.85% 5,279,900
2020-07-31 2020-07-29 0.313 17,358,336 +54,662 2.86% 5,430,200
2020-07-30 2020-07-28 0.314 17,303,674 +36,442 2.85% 5,441,590
2020-07-29 2020-07-27 0.318 17,267,232 +91,104 2.84% 5,486,990
2020-07-27 2020-07-23 0.314 17,176,128 +72,883 2.83% 5,401,480
2020-07-23 2020-07-21 0.313 17,103,245 -109,325 2.82% 5,350,400
2020-07-22 2020-07-20 0.310 17,212,570 -60,736 2.83% 5,327,920
2020-07-21 2020-07-17 0.298 17,273,306 -60,736 2.84% 5,147,640
2020-07-20 2020-07-16 0.306 17,334,042 +273,312 2.85% 5,308,440
2020-07-17 2020-07-15 0.288 17,060,730 +24,294 2.81% 4,915,750
2020-07-13 2020-07-09 0.293 17,036,436 -170,060 2.81% 4,992,900
2020-07-10 2020-07-08 0.293 17,206,496 -48,589 2.83% 5,042,740
2020-07-09 2020-07-07 0.290 17,255,085 +133,619 2.84% 5,000,160
2020-07-07 2020-07-03 0.295 17,121,466 +6,074 2.82% 5,046,010
2020-07-02 2020-06-29 0.298 17,115,392 +18,220 2.82% 5,100,580
2020-06-30 2020-06-26 0.303 17,097,172 -24,294 2.82% 5,179,600
2020-06-29 2020-06-24 0.290 17,121,466 -60,736 2.82% 4,961,440
2020-06-26 2020-06-23 0.288 17,182,202 +6,074 2.83% 4,950,750
2020-06-23 2020-06-19 0.278 17,176,128 -42,516 2.83% 4,779,320
2020-06-22 2020-06-18 0.277 17,218,644 -6,073 2.84% 4,762,800
2020-06-19 2020-06-17 0.277 17,224,717 +6,073 2.84% 4,764,480
2020-06-18 2020-06-16 0.267 17,218,644 -66,809 2.84% 4,592,700
2020-06-16 2020-06-12 0.265 17,285,453 +60,736 2.85% 4,582,060
2020-06-15 2020-06-11 0.275 17,224,717 +6,073 2.84% 4,736,120
2020-06-11 2020-06-09 0.250 17,218,644 +48,589 2.84% 4,309,200
2020-06-09 2020-06-05 0.250 17,170,055 +24,295 2.83% 4,297,040
2020-06-05 2020-06-03 0.267 17,145,760 +48,588 2.82% 4,573,260
2020-05-29 2020-05-27 0.250 17,097,172 +24,295 2.82% 4,278,800
2020-05-28 2020-05-26 0.263 17,072,877 +12,147 2.81% 4,497,600
2020-05-26 2020-05-22 0.272 17,060,730 +18,221 2.81% 4,634,850
2020-05-25 2020-05-21 0.275 17,042,509 +127,545 2.81% 4,686,020
2020-05-21 2020-05-19 0.288 16,914,964 +72,883 2.79% 4,873,750
2020-05-07 2020-05-05 0.290 16,842,081 +12,148 2.77% 4,880,480
2020-05-06 2020-05-04 0.306 16,829,933 +710,610 2.77% 5,154,060
2020-05-05 2020-04-29 0.305 16,119,323 -24,294 2.65% 4,909,900
2020-05-04 2020-04-28 0.300 16,143,617 -170,061 2.66% 4,837,560
2020-04-29 2020-04-27 0.300 16,313,678 -230,796 2.69% 4,888,520
2020-04-28 2020-04-24 0.296 16,544,474 -151,840 2.72% 4,903,200
2020-04-27 2020-04-23 0.286 16,696,314 -54,663 2.75% 4,783,260
2020-04-24 2020-04-22 0.272 16,750,977 -170,060 2.76% 4,550,700
2020-04-23 2020-04-21 0.268 16,921,037 -24,295 2.79% 4,541,180
2020-04-22 2020-04-20 0.267 16,945,332 -60,736 2.79% 4,519,800
2020-04-21 2020-04-17 0.271 17,006,068 -48,588 2.80% 4,607,097
2020-04-20 2020-04-16 0.268 17,054,656 +251,229 2.81% 4,563,220
2020-04-16 2020-04-14 0.266 16,803,427 -47,839 2.81% 4,467,900
2020-04-15 2020-04-09 0.261 16,851,266 -113,617 2.82% 4,396,080
2020-04-14 2020-04-08 0.264 16,964,883 -101,658 2.84% 4,482,460
2020-04-03 2020-04-01 0.258 17,066,541 -17,940 2.85% 4,395,160
2020-04-02 2020-03-31 0.259 17,084,481 -17,939 2.86% 4,428,350
2020-04-01 2020-03-30 0.256 17,102,420 +11,959 2.86% 4,375,800
2020-03-31 2020-03-27 0.263 17,090,461 +11,960 2.86% 4,487,060
2020-03-30 2020-03-26 0.249 17,078,501 +11,960 2.86% 4,255,440
2020-03-27 2020-03-25 0.249 17,066,541 +29,899 2.85% 4,252,460
2020-03-25 2020-03-23 0.249 17,036,642 +23,920 2.85% 4,245,010
2020-03-23 2020-03-19 0.234 17,012,722 +11,959 2.84% 3,983,000
2020-03-20 2020-03-18 0.237 17,000,763 +29,900 2.84% 4,037,060
2020-03-19 2020-03-17 0.234 16,970,863 +11,959 2.84% 3,973,200
2020-03-17 2020-03-13 0.254 16,958,904 +11,960 2.84% 4,310,720
2020-03-13 2020-03-11 0.274 16,946,944 +23,920 2.83% 4,647,760
2020-03-12 2020-03-10 0.278 16,923,024 +47,839 2.83% 4,697,800
2020-03-11 2020-03-09 0.278 16,875,185 -17,940 2.82% 4,684,520
2020-03-10 2020-03-06 0.278 16,893,125 +23,919 2.82% 4,689,500
2020-03-09 2020-03-05 0.281 16,869,206 +29,900 2.82% 4,739,280
2020-03-06 2020-03-04 0.281 16,839,306 -23,920 2.82% 4,730,880
2020-03-05 2020-03-03 0.278 16,863,226 -41,859 2.82% 4,681,200
2020-03-04 2020-03-02 0.281 16,905,085 -5,980 2.83% 4,749,360
2020-03-02 2020-02-27 0.281 16,911,065 -5,980 2.83% 4,751,040
2020-02-28 2020-02-26 0.263 16,917,045 -5,979 2.83% 4,441,530
2020-02-27 2020-02-25 0.251 16,923,024 +65,778 2.83% 4,245,000
2020-02-26 2020-02-24 0.284 16,857,246 +23,920 2.82% 4,792,300
2020-02-25 2020-02-21 0.283 16,833,326 +101,657 2.81% 4,757,350
2020-02-24 2020-02-20 0.284 16,731,669 -65,778 2.80% 4,756,600
2020-02-20 2020-02-18 0.276 16,797,447 -35,879 2.81% 4,634,850
2020-02-17 2020-02-13 0.276 16,833,326 -23,920 2.81% 4,644,750
2020-02-14 2020-02-12 0.258 16,857,246 +41,859 2.82% 4,341,260
2020-02-11 2020-02-07 0.269 16,815,387 +5,980 2.81% 4,527,320
2020-02-10 2020-02-06 0.268 16,809,407 -11,960 2.81% 4,497,600
2020-02-07 2020-02-05 0.247 16,821,367 +17,940 2.81% 4,163,240
2020-02-06 2020-02-04 0.239 16,803,427 +59,799 2.81% 4,018,300
2020-02-05 2020-02-03 0.249 16,743,628 +53,818 2.80% 4,172,000
2020-02-04 2020-01-31 0.246 16,689,810 +17,940 2.79% 4,102,770
2020-01-22 2020-01-20 0.259 16,671,870 +29,899 2.79% 4,321,400
2020-01-15 2020-01-13 0.254 16,641,971 +29,900 2.78% 4,230,160
2020-01-14 2020-01-10 0.254 16,612,071 +5,980 2.78% 4,222,560
2020-01-09 2020-01-07 0.254 16,606,091 +23,919 2.78% 4,221,040
2019-12-30 2019-12-24 0.253 16,582,172 +23,920 2.77% 4,187,230
2019-12-27 2019-12-20 0.268 16,558,252 -11,960 2.77% 4,430,400
2019-12-23 2019-12-19 0.256 16,570,212 -5,980 2.77% 4,239,630
2019-12-16 2019-12-12 0.244 16,576,192 +137,537 2.77% 4,047,120
2019-12-12 2019-12-10 0.246 16,438,655 +11,960 2.75% 4,041,030
2019-12-09 2019-12-05 0.239 16,426,695 +29,899 2.75% 3,928,210
2019-12-03 2019-11-29 0.268 16,396,796 +95,678 2.74% 4,387,200
2019-12-02 2019-11-28 0.293 16,301,118 +23,919 2.73% 4,770,500
2019-11-29 2019-11-27 0.293 16,277,199 -5,980 2.72% 4,763,500
2019-11-20 2019-11-18 0.261 16,283,179 +5,980 2.72% 4,247,880
2019-11-14 2019-11-12 0.254 16,277,199 +89,698 2.72% 4,137,440
2019-11-13 2019-11-11 0.247 16,187,501 +17,940 2.71% 4,006,360
2019-11-08 2019-11-06 0.251 16,169,561 +53,819 2.70% 4,056,000
2019-11-05 2019-11-01 0.246 16,115,742 +5,980 2.69% 3,961,650
2019-10-31 2019-10-29 0.249 16,109,762 +23,919 2.69% 4,014,060
2019-10-25 2019-10-23 0.251 16,085,843 +35,879 2.69% 4,035,000
2019-10-24 2019-10-22 0.254 16,049,964 +11,960 2.68% 4,079,680
2019-10-21 2019-10-17 0.263 16,038,004 +287,034 2.68% 4,210,740
2019-10-18 2019-10-16 0.237 15,750,970 +35,879 2.63% 3,740,280
2019-10-17 2019-10-15 0.249 15,715,091 +23,919 2.63% 3,915,720
2019-10-16 2019-10-14 0.251 15,691,172 -131,557 2.62% 3,936,000
2019-10-14 2019-10-10 0.256 15,822,729 +35,879 2.65% 4,048,380
2019-10-11 2019-10-09 0.251 15,786,850 +59,799 2.64% 3,960,000
2019-10-10 2019-10-08 0.259 15,727,051 +113,618 2.63% 4,076,500
2019-10-09 2019-10-04 0.263 15,613,433 +83,718 2.61% 4,099,270
2019-10-08 2019-10-03 0.279 15,529,715 +83,718 2.60% 4,336,990
2019-10-04 2019-10-02 0.291 15,445,997 +167,436 2.58% 4,494,420
2019-10-03 2019-09-30 0.298 15,278,561 +71,759 2.56% 4,547,900
2019-10-02 2019-09-27 0.323 15,206,802 +41,859 2.54% 4,907,990
2019-09-30 2019-09-26 0.331 15,164,943 +328,892 2.54% 5,021,280
2019-09-27 2019-09-25 0.346 14,836,051 -53,819 2.48% 5,135,670
2019-09-26 2019-09-24 0.331 14,889,870 +221,256 2.49% 4,930,200
2019-09-25 2019-09-23 0.355 14,668,614 +35,879 2.45% 5,200,360
2019-09-24 2019-09-20 0.353 14,632,735 -699,645 2.45% 5,163,170
2019-09-23 2019-09-19 0.326 15,332,380 +53,819 2.56% 4,999,800
2019-09-20 2019-09-18 0.294 15,278,561 +358,792 2.56% 4,496,800
2019-09-19 2019-09-17 0.251 14,919,769 +251,155 2.50% 3,742,500
2019-09-18 2019-09-16 0.268 14,668,614 +149,496 2.45% 3,924,800
2019-09-17 2019-09-13 0.276 14,519,118 +29,900 2.43% 4,006,200
2019-09-16 2019-09-12 0.266 14,489,218 +59,798 2.42% 3,852,570
2019-09-13 2019-09-11 0.266 14,429,420 -23,919 2.41% 3,836,670
2019-09-12 2019-09-10 0.256 14,453,339 +29,899 2.42% 3,698,010
2019-09-11 2019-09-09 0.263 14,423,440 +29,899 2.41% 3,786,840
2019-09-03 2019-08-30 0.251 14,393,541 +11,960 2.41% 3,610,500
2019-09-02 2019-08-29 0.269 14,381,581 +35,879 2.41% 3,872,050
2019-08-30 2019-08-28 0.256 14,345,702 +11,960 2.40% 3,670,470
2019-08-29 2019-08-27 0.274 14,333,742 +35,879 2.40% 3,931,080
2019-08-27 2019-08-23 0.276 14,297,863 +23,920 2.39% 3,945,150
2019-08-26 2019-08-22 0.303 14,273,943 -35,879 2.39% 4,320,470
2019-08-21 2019-08-19 0.293 14,309,822 +41,859 2.39% 4,187,750
2019-08-19 2019-08-15 0.271 14,267,963 +11,959 2.39% 3,865,320
2019-08-13 2019-08-09 0.293 14,256,004 +119,598 2.38% 4,172,000
2019-08-12 2019-08-08 0.284 14,136,406 +11,959 2.36% 4,018,800
2019-07-25 2019-07-23 0.281 14,124,447 +101,658 2.36% 3,968,160
2019-07-17 2019-07-15 0.288 14,022,789 +11,960 2.35% 4,033,400
2019-07-03 2019-06-28 0.313 14,010,829 +11,960 2.34% 4,381,410
2019-06-25 2019-06-21 0.304 13,998,869 -29,900 2.34% 4,260,620
2019-06-12 2019-06-10 0.284 14,028,769 +11,960 2.35% 3,988,200
2019-06-10 2019-06-05 0.279 14,016,809 +5,980 2.34% 3,914,480
2019-05-29 2019-05-27 0.293 14,010,829 +41,859 2.34% 4,100,250
2019-05-02 2019-04-29 0.331 13,968,970 +11,960 2.34% 4,625,280
2019-04-30 2019-04-26 0.324 13,957,010 +161,456 2.33% 4,527,960
2019-04-29 2019-04-25 0.358 13,795,554 -11,960 2.31% 4,936,980
2019-04-24 2019-04-18 0.344 13,807,514 +17,940 2.31% 4,756,540
2019-04-23 2019-04-17 0.338 13,789,574 +11,960 2.31% 4,658,120
2019-04-17 2019-04-15 0.338 13,777,614 +11,960 2.30% 4,654,080
2019-04-16 2019-04-12 0.353 13,765,654 -11,960 2.30% 4,857,220
2019-04-12 2019-04-10 0.344 13,777,614 +169,675 2.30% 4,735,438
2019-04-09 2019-04-04 0.344 13,607,939 +11,812 2.30% 4,677,120
2019-04-04 2019-04-02 0.364 13,596,127 -35,437 2.30% 4,949,300
2019-04-02 2019-03-29 0.339 13,631,564 +5,906 2.31% 4,616,000
2019-03-22 2019-03-20 0.339 13,625,658 +41,344 2.31% 4,614,000
2019-03-20 2019-03-18 0.356 13,584,314 +88,593 2.30% 4,830,000
2019-03-18 2019-03-14 0.372 13,495,721 +23,625 2.29% 5,027,000
2019-03-15 2019-03-13 0.356 13,472,096 -194,905 2.28% 4,790,100
2019-02-27 2019-02-25 0.327 13,667,001 +17,718 2.31% 4,466,020
2019-02-25 2019-02-21 0.345 13,649,283 +11,813 2.31% 4,714,440
2019-02-22 2019-02-20 0.350 13,637,470 +47,250 2.31% 4,779,630
2019-02-19 2019-02-15 0.339 13,590,220 -5,907 2.30% 4,602,000
2019-02-18 2019-02-14 0.335 13,596,127 -5,906 2.30% 4,557,960
2019-01-31 2019-01-29 0.356 13,602,033 +124,031 2.30% 4,836,300
2019-01-30 2019-01-28 0.330 13,478,002 +11,812 2.28% 4,449,900
2019-01-25 2019-01-23 0.356 13,466,190 -23,625 2.28% 4,788,000
2019-01-23 2019-01-21 0.320 13,489,815 +5,907 2.28% 4,316,760
2019-01-21 2019-01-17 0.330 13,483,908 +23,624 2.28% 4,451,850
2019-01-16 2019-01-14 0.337 13,460,284 +47,250 2.28% 4,535,210
2019-01-11 2019-01-09 0.364 13,413,034 -82,687 2.27% 4,882,650
2019-01-09 2019-01-07 0.339 13,495,721 +17,719 2.29% 4,570,000
2019-01-08 2019-01-04 0.347 13,478,002 +11,812 2.28% 4,678,100
2018-12-28 2018-12-24 0.339 13,466,190 +106,312 2.28% 4,560,000
2018-12-27 2018-12-20 0.371 13,359,878 -59,062 2.26% 4,953,780
2018-12-19 2018-12-17 0.389 13,418,940 -11,812 2.27% 5,225,600
2018-12-18 2018-12-14 0.335 13,430,752 +41,343 2.27% 4,502,520
2018-12-06 2018-12-04 0.362 13,389,409 +11,813 2.27% 4,851,380
2018-12-03 2018-11-29 0.347 13,377,596 +5,906 2.26% 4,643,250
2018-11-30 2018-11-28 0.342 13,371,690 +5,906 2.26% 4,573,280
2018-11-29 2018-11-27 0.347 13,365,784 +41,344 2.26% 4,639,150
2018-11-26 2018-11-22 0.359 13,324,440 +11,812 2.26% 4,782,720
2018-11-23 2018-11-21 0.364 13,312,628 -47,250 2.25% 4,846,100
2018-11-14 2018-11-12 0.349 13,359,878 +11,813 2.26% 4,659,720
2018-11-12 2018-11-08 0.352 13,348,065 +5,906 2.26% 4,700,800
2018-11-08 2018-11-06 0.356 13,342,159 +17,719 2.26% 4,743,900
2018-11-05 2018-11-01 0.379 13,324,440 +17,718 2.26% 5,053,440
2018-10-31 2018-10-29 0.364 13,306,722 +5,906 2.25% 4,843,950
2018-10-30 2018-10-26 0.388 13,300,816 -11,812 2.25% 5,157,080
2018-10-26 2018-10-24 0.372 13,312,628 +5,906 2.25% 4,958,800
2018-10-16 2018-10-12 0.345 13,306,722 +11,813 2.25% 4,596,120
2018-10-15 2018-10-11 0.352 13,294,909 +11,812 2.25% 4,682,080
2018-10-12 2018-10-10 0.357 13,283,097 +5,906 2.25% 4,745,390
2018-10-10 2018-10-08 0.367 13,277,191 -5,906 2.25% 4,878,160
2018-10-09 2018-10-05 0.372 13,283,097 +29,531 2.25% 4,947,800
2018-10-08 2018-10-04 0.372 13,253,566 +11,813 2.24% 4,936,800
2018-10-05 2018-10-03 0.398 13,241,753 +17,718 2.24% 5,268,700
2018-10-04 2018-10-02 0.362 13,224,035 +35,438 2.24% 4,791,460
2018-10-02 2018-09-27 0.372 13,188,597 +64,968 2.23% 4,912,600
2018-09-27 2018-09-24 0.388 13,123,629 +11,813 2.22% 5,088,380
2018-09-24 2018-09-20 0.393 13,111,816 -23,625 2.22% 5,150,400
2018-09-21 2018-09-19 0.401 13,135,441 +11,812 2.22% 5,270,880
2018-09-20 2018-09-18 0.406 13,123,629 -29,531 2.22% 5,332,800
2018-09-19 2018-09-17 0.389 13,153,160 -82,687 2.23% 5,122,100
2018-09-18 2018-09-14 0.389 13,235,847 +271,686 2.24% 5,154,300
2018-09-17 2018-09-13 0.389 12,964,161 -47,250 2.20% 5,048,500
2018-09-13 2018-09-11 0.394 13,011,411 +129,937 2.20% 5,132,990
2018-09-12 2018-09-10 0.376 12,881,474 +70,875 2.18% 4,841,820
2018-09-10 2018-09-06 0.403 12,810,599 -47,250 2.17% 5,162,220
2018-09-07 2018-09-05 0.389 12,857,849 +23,625 2.18% 5,007,100
2018-09-05 2018-09-03 0.386 12,834,224 +94,500 2.17% 4,954,440
2018-09-04 2018-08-31 0.400 12,739,724 +100,406 2.16% 5,090,520
2018-08-31 2018-08-29 0.411 12,639,318 +53,156 2.14% 5,200,200
2018-08-30 2018-08-28 0.418 12,586,162 -59,063 2.13% 5,263,570
2018-08-29 2018-08-27 0.417 12,645,225 -35,437 2.14% 5,266,860
2018-08-28 2018-08-24 0.410 12,680,662 +135,843 2.15% 5,195,740
2018-08-27 2018-08-23 0.420 12,544,819 -141,749 2.12% 5,267,520
2018-08-24 2018-08-22 0.403 12,686,568 -94,500 2.15% 5,112,240
2018-08-23 2018-08-21 0.422 12,781,068 -23,625 2.16% 5,388,360
2018-08-22 2018-08-20 0.413 12,804,693 -11,812 2.17% 5,289,920
2018-08-21 2018-08-17 0.417 12,816,505 +141,749 2.17% 5,338,200
2018-08-20 2018-08-16 0.415 12,674,756 +112,218 2.15% 5,257,700
2018-08-17 2018-08-15 0.413 12,562,538 +206,718 2.13% 5,189,880
2018-08-16 2018-08-14 0.413 12,355,820 +124,031 2.09% 5,104,480
2018-08-15 2018-08-13 0.411 12,231,789 +76,781 2.07% 5,032,530
2018-08-14 2018-08-10 0.432 12,155,008 +17,719 2.06% 5,247,900
2018-08-13 2018-08-09 0.418 12,137,289 +100,405 2.05% 5,075,850
2018-08-09 2018-08-07 0.420 12,036,884 +194,906 2.04% 5,054,240
2018-08-08 2018-08-06 0.415 11,841,978 +29,531 2.00% 4,912,250
2018-08-07 2018-08-03 0.440 11,812,447 +11,812 2.00% 5,200,000
2018-08-06 2018-08-02 0.423 11,800,635 +53,156 2.00% 4,995,000
2018-08-03 2018-08-01 0.417 11,747,479 -519,747 1.99% 4,892,940
2018-08-02 2018-07-31 0.403 12,267,226 +165,374 2.08% 4,943,260
2018-08-01 2018-07-30 0.378 12,101,852 +194,905 2.05% 4,569,270
2018-07-31 2018-07-27 0.398 11,906,947 +1,872,273 2.02% 4,737,600
2018-07-30 2018-07-26 0.339 10,034,674 +47,250 1.70% 3,398,000
2018-07-27 2018-07-25 0.342 9,987,424 +354,373 1.69% 3,415,820
2018-07-26 2018-07-24 0.357 9,633,051 +76,781 1.63% 3,441,410
2018-07-25 2018-07-23 0.356 9,556,270 -5,906 1.62% 3,397,800
2018-07-24 2018-07-20 0.340 9,562,176 +531,560 1.62% 3,254,190
2018-07-20 2018-07-18 0.366 9,030,616 +100,406 1.53% 3,302,640
2018-07-18 2018-07-16 0.376 8,930,210 +29,531 1.51% 3,356,640
2018-07-17 2018-07-13 0.372 8,900,679 +70,875 1.51% 3,315,400
2018-07-12 2018-07-10 0.388 8,829,804 +5,906 1.49% 3,423,550
2018-07-11 2018-07-09 0.396 8,823,898 +188,999 1.49% 3,495,960
2018-07-10 2018-07-06 0.374 8,634,899 +17,719 1.46% 3,231,020
2018-07-09 2018-07-05 0.322 8,617,180 +1,246,213 1.46% 2,772,100
2018-07-06 2018-07-04 0.405 7,370,967 +59,062 1.25% 2,982,720
2018-07-05 2018-07-03 0.405 7,311,905 +94,500 1.24% 2,958,820
2018-07-04 2018-06-29 0.422 7,217,405 +17,718 1.22% 3,042,780
2018-07-03 2018-06-28 0.422 7,199,687 +53,156 1.22% 3,035,310
2018-06-29 2018-06-27 0.440 7,146,531 +11,813 1.21% 3,146,000
2018-06-28 2018-06-26 0.474 7,134,718 +129,937 1.21% 3,382,400
2018-06-25 2018-06-21 0.474 7,004,781 +23,625 1.19% 3,320,800
2018-06-20 2018-06-15 0.483 6,981,156 +29,531 1.18% 3,368,700
2018-06-19 2018-06-14 0.491 6,951,625 +23,625 1.18% 3,413,300
2018-06-15 2018-06-13 0.491 6,928,000 +35,437 1.17% 3,401,700
2018-06-13 2018-06-11 0.491 6,892,563 +112,218 1.17% 3,384,300
2018-06-12 2018-06-08 0.491 6,780,345 +5,907 1.15% 3,329,200
2018-06-11 2018-06-07 0.483 6,774,438 +5,906 1.15% 3,268,950
2018-06-07 2018-06-05 0.491 6,768,532 +236,249 1.15% 3,323,400
2018-06-01 2018-05-30 0.474 6,532,283 +5,906 1.11% 3,096,800
2018-05-28 2018-05-24 0.491 6,526,377 +5,906 1.10% 3,204,500
2018-05-24 2018-05-21 0.491 6,520,471 +35,437 1.10% 3,201,600
2018-05-18 2018-05-16 0.483 6,485,034 +29,532 1.10% 3,129,300
2018-05-17 2018-05-15 0.499 6,455,502 +23,625 1.09% 3,224,350
2018-05-16 2018-05-14 0.499 6,431,877 +23,624 1.09% 3,212,550
2018-05-15 2018-05-11 0.499 6,408,253 +23,625 1.09% 3,200,750
2018-05-14 2018-05-10 0.508 6,384,628 -64,968 1.08% 3,243,000
2018-05-11 2018-05-09 0.508 6,449,596 +253,967 1.09% 3,276,000
2018-05-08 2018-05-04 0.499 6,195,629 +53,156 1.05% 3,094,550
2018-05-07 2018-05-03 0.499 6,142,473 -129,936 1.04% 3,068,000
2018-05-04 2018-05-02 0.508 6,272,409 -70,875 1.06% 3,186,000
2018-05-03 2018-04-30 0.491 6,343,284 -64,969 1.07% 3,114,600
2018-05-02 2018-04-27 0.474 6,408,253 -35,437 1.09% 3,038,000
2018-04-30 2018-04-26 0.449 6,443,690 +188,999 1.09% 2,891,150
2018-04-27 2018-04-25 0.461 6,254,691 +584,716 1.06% 2,880,638
2018-04-26 2018-04-24 0.469 5,669,975 +42,000 0.96% 2,659,702
2018-04-24 2018-04-20 0.452 5,627,975 +128,975 0.96% 2,544,000
2018-04-23 2018-04-19 0.478 5,499,000 +23,449 0.94% 2,626,400
2018-04-19 2018-04-17 0.478 5,475,551 -111,387 0.93% 2,615,200
2018-04-18 2018-04-16 0.452 5,586,938 +5,863 0.95% 2,525,450
2018-04-17 2018-04-13 0.452 5,581,075 +17,587 0.95% 2,522,800
2018-04-13 2018-04-11 0.469 5,563,488 +23,450 0.95% 2,609,750
2018-04-12 2018-04-10 0.469 5,540,038 +46,900 0.95% 2,598,750
2018-04-06 2018-04-03 0.478 5,493,138 +41,037 0.94% 2,623,600
2018-04-04 2018-03-29 0.478 5,452,101 +29,313 0.93% 2,604,000
2018-04-03 2018-03-28 0.495 5,422,788 +23,450 0.92% 2,682,500
2018-03-27 2018-03-23 0.512 5,399,338 +11,725 0.92% 2,763,000
2018-03-23 2018-03-21 0.495 5,387,613 +58,624 0.92% 2,665,100
2018-03-22 2018-03-20 0.503 5,328,989 +205,187 0.91% 2,681,550
2018-03-21 2018-03-19 0.486 5,123,802 +76,212 0.87% 2,490,900
2018-03-20 2018-03-16 0.520 5,047,590 +35,175 0.86% 2,626,050
2018-03-15 2018-03-13 0.529 5,012,415 +568,660 0.85% 2,650,500
2018-03-13 2018-03-09 0.486 4,443,755 +117,249 0.76% 2,160,300
2018-03-12 2018-03-08 0.478 4,326,506 +11,725 0.74% 2,066,400
2018-03-09 2018-03-07 0.478 4,314,781 +17,588 0.74% 2,060,800
2018-03-08 2018-03-06 0.469 4,297,193 +11,725 0.73% 2,015,750
2018-03-07 2018-03-05 0.461 4,285,468 -58,625 0.73% 1,973,700
2018-03-06 2018-03-02 0.461 4,344,093 +11,725 0.74% 2,000,700
2018-03-05 2018-03-01 0.461 4,332,368 +70,350 0.74% 1,995,300
2018-03-02 2018-02-28 0.461 4,262,018 +11,725 0.73% 1,962,900
2018-03-01 2018-02-27 0.461 4,250,293 +87,937 0.72% 1,957,500
2018-02-28 2018-02-26 0.478 4,162,356 +11,725 0.71% 1,988,000
2018-02-27 2018-02-23 0.486 4,150,631 -11,725 0.71% 2,017,800
2018-02-26 2018-02-22 0.478 4,162,356 +480,722 0.71% 1,988,000
2018-02-23 2018-02-21 0.486 3,681,634 -41,037 0.63% 1,789,800
2018-02-21 2018-02-15 0.495 3,722,671 +351,749 0.64% 1,841,500
2018-02-20 2018-02-13 0.495 3,370,922 +11,725 0.57% 1,667,500
2018-02-14 2018-02-12 0.478 3,359,197 +11,724 0.57% 1,604,400
2018-02-13 2018-02-09 0.486 3,347,473 +5,863 0.57% 1,627,350
2018-02-12 2018-02-08 0.512 3,341,610 +492,448 0.57% 1,710,000
2018-02-09 2018-02-07 0.503 2,849,162 +52,762 0.49% 1,433,700
2018-02-08 2018-02-06 0.469 2,796,400 +240,361 0.48% 1,311,750
2018-02-07 2018-02-05 0.495 2,556,039 +117,250 0.44% 1,264,400
2018-02-06 2018-02-02 0.512 2,438,789 -187,599 0.42% 1,248,000
2018-02-05 2018-02-01 0.520 2,626,388 -680,047 0.45% 1,366,400
2018-02-02 2018-01-31 0.512 3,306,435 +35,175 0.56% 1,692,000
2018-02-01 2018-01-30 0.495 3,271,260 +5,862 0.56% 1,618,200
2018-01-31 2018-01-29 0.495 3,265,398 +480,723 0.56% 1,615,300
2018-01-30 2018-01-26 0.469 2,784,675 -234,499 0.47% 1,306,250
2018-01-29 2018-01-25 0.452 3,019,174 -879,371 0.52% 1,364,750
2018-01-26 2018-01-24 0.503 3,898,545 +87,937 0.66% 1,961,750
2018-01-25 2018-01-23 0.443 3,810,608 -281,399 0.65% 1,690,000
2018-01-24 2018-01-22 0.421 4,092,007 -46,899 0.70% 1,724,060
2018-01-23 2018-01-19 0.426 4,138,906 -351,749 0.71% 1,765,000
2018-01-22 2018-01-18 0.426 4,490,655 -340,023 0.77% 1,915,000
2018-01-19 2018-01-17 0.435 4,830,678 -580,385 0.82% 2,101,200
2018-01-18 2018-01-16 0.411 5,411,063 +35,175 0.92% 2,224,430
2018-01-17 2018-01-15 0.413 5,375,888 +5,862 0.92% 2,219,140
2018-01-16 2018-01-12 0.409 5,370,026 -510,035 0.92% 2,198,400
2018-01-15 2018-01-11 0.404 5,880,061 +721,084 1.00% 2,377,110
2018-01-12 2018-01-10 0.375 5,158,977 +99,662 0.88% 1,936,000
2018-01-11 2018-01-09 0.377 5,059,315 +17,588 0.86% 1,907,230
2018-01-10 2018-01-08 0.379 5,041,727 +128,974 0.86% 1,909,200
2018-01-09 2018-01-05 0.372 4,912,753 +762,122 0.84% 1,826,840
2018-01-08 2018-01-04 0.391 4,150,631 +1,875,991 0.71% 1,621,320
2017-12-28 2017-12-22 0.348 2,274,640 -5,862 0.39% 791,520
2017-12-22 2017-12-20 0.341 2,280,502 -5,863 0.39% 778,000
2017-12-19 2017-12-15 0.338 2,286,365 +35,175 0.39% 772,200
2017-12-13 2017-12-11 0.343 2,251,190 -11,725 0.38% 771,840
2017-12-07 2017-12-05 0.336 2,262,915 +29,312 0.39% 760,420
2017-11-28 2017-11-24 0.345 2,233,603 +87,938 0.38% 769,620
2017-11-27 2017-11-23 0.357 2,145,665 +29,312 0.37% 764,940
2017-11-24 2017-11-22 0.350 2,116,353 +205,187 0.36% 740,050
2017-11-22 2017-11-20 0.391 1,911,166 +82,074 0.33% 746,540
2017-11-21 2017-11-17 0.348 1,829,092 +23,450 0.31% 636,480
2017-11-20 2017-11-16 0.343 1,805,642 +41,037 0.31% 619,080
2017-11-17 2017-11-15 0.353 1,764,605 +93,800 0.30% 623,070
2017-11-16 2017-11-14 0.355 1,670,805 -23,450 0.28% 592,800
2017-11-15 2017-11-13 0.351 1,694,255 +5,863 0.29% 595,340
2017-11-14 2017-11-10 0.365 1,688,392 -128,975 0.29% 616,320
2017-11-13 2017-11-09 0.362 1,817,367 -46,900 0.31% 657,200
2017-11-10 2017-11-08 0.350 1,864,267 +35,175 0.32% 651,900
2017-11-09 2017-11-07 0.368 1,829,092 -187,599 0.31% 673,920
2017-11-08 2017-11-06 0.389 2,016,691 -170,012 0.34% 784,320
2017-11-07 2017-11-03 0.375 2,186,703 +416,236 0.37% 820,600
2017-11-06 2017-11-02 0.350 1,770,467 +146,562 0.30% 619,100
2017-11-03 2017-11-01 0.326 1,623,905 -492,448 0.28% 529,070
2017-11-01 2017-10-30 0.305 2,116,353 -128,974 0.36% 646,190
2017-10-26 2017-10-24 0.317 2,245,327 -11,725 0.38% 712,380
2017-10-25 2017-10-23 0.334 2,257,052 +117,249 0.38% 754,600
2017-10-24 2017-10-20 0.341 2,139,803 +580,385 0.37% 730,000
2017-10-16 2017-10-12 0.258 1,559,418 -5,863 0.27% 401,660
2017-10-12 2017-10-10 0.249 1,565,281 +117,250 0.27% 389,820
2017-10-10 2017-10-06 0.241 1,448,031 +11,725 0.25% 348,270
2017-10-06 2017-10-03 0.241 1,436,306 +5,862 0.24% 345,450
2017-09-21 2017-09-19 0.259 1,430,444 -23,449 0.24% 370,880
2017-09-05 2017-09-01 0.283 1,453,893 +11,724 0.25% 411,680
2017-09-04 2017-08-31 0.261 1,442,169 +23,450 0.25% 376,380
2017-08-17 2017-08-15 0.256 1,418,719 +99,662 0.24% 363,000
2017-08-04 2017-08-02 0.227 1,319,057 +46,900 0.23% 299,250
2017-08-02 2017-07-31 0.235 1,272,157 +64,487 0.22% 299,460
2017-07-25 2017-07-21 0.227 1,207,670 +11,725 0.21% 273,980
2017-07-21 2017-07-19 0.230 1,195,945 -105,524 0.20% 275,400
2017-07-17 2017-07-13 0.237 1,301,469 +52,762 0.22% 308,580
2017-07-07 2017-07-05 0.212 1,248,707 +17,588 0.21% 264,120
2017-07-06 2017-07-04 0.217 1,231,119 +46,899 0.21% 266,700
2017-07-05 2017-07-03 0.223 1,184,220 -5,862 0.20% 264,620
2017-06-30 2017-06-28 0.230 1,190,082 +46,900 0.20% 274,050
2017-06-27 2017-06-23 0.285 1,143,182 +23,450 0.19% 325,650
2017-06-21 2017-06-19 0.290 1,119,732 +58,624 0.19% 324,700
2017-06-16 2017-06-14 0.292 1,061,108 -5,862 0.18% 309,510
2017-05-31 2017-05-26 0.292 1,066,970 +257,949 0.18% 311,220
2017-05-26 2017-05-24 0.293 809,021 +70,349 0.14% 237,360
2017-05-23 2017-05-19 0.302 738,672 +70,350 0.13% 223,020
2017-05-18 2017-05-16 0.300 668,322 +117,249 0.11% 200,640
2017-05-12 2017-05-10 0.299 551,073 +257,949 0.09% 164,500
2017-05-09 2017-05-05 0.307 293,124 +46,900 0.05% 90,000
2017-05-08 2017-05-04 0.324 246,224 +5,863 0.04% 79,800
2017-04-27 2017-04-25 0.307 240,361 -158,287 0.04% 73,800
2017-04-26 2017-04-24 0.305 398,648 -23,450 0.07% 121,720
2017-04-25 2017-04-21 0.292 422,098 -11,725 0.07% 123,120
2017-03-28 2017-03-24 0.312 433,823 +23,450 0.07% 135,420
2017-03-24 2017-03-22 0.314 410,373 +41,037 0.07% 128,800
2017-03-21 2017-03-17 0.317 369,336 +58,625 0.06% 117,180
2017-03-20 2017-03-16 0.324 310,711 +29,312 0.05% 100,700
2017-03-17 2017-03-15 0.328 281,399 -23,450 0.05% 92,160
2017-03-15 2017-03-13 0.316 304,849 +23,450 0.05% 96,200
2017-03-10 2017-03-08 0.324 281,399 +5,863 0.05% 91,200
2017-03-09 2017-03-07 0.333 275,536 +152,424 0.05% 91,650
2017-03-08 2017-03-06 0.317 123,112 +52,762 0.02% 39,060
2017-03-07 2017-03-03 0.321 70,350 +17,588 0.01% 22,560
2017-02-10 2017-02-08 0.355 52,762 -11,725 0.01% 18,720
2017-02-09 2017-02-07 0.362 64,487 -5,863 0.01% 23,320
2017-02-07 2017-02-03 0.386 70,350 +5,863 0.01% 27,120
2017-02-01 2017-01-25 0.312 64,487 -11,725 0.01% 20,130
2017-01-25 2017-01-23 0.326 76,212 -17,588 0.01% 24,830
2017-01-24 2017-01-20 0.341 93,800 +11,725 0.02% 32,000
2017-01-13 2017-01-11 0.411 82,075 -23,450 0.01% 33,740
2017-01-12 2017-01-10 0.421 105,525 -11,724 0.02% 44,460
2017-01-11 2017-01-09 0.461 117,249 -17,588 0.02% 54,000
2017-01-10 2017-01-06 0.452 134,837 -5,862 0.02% 60,950
2017-01-09 2017-01-05 0.426 140,699 +52,762 0.02% 60,000
2017-01-06 2017-01-04 0.606 87,937 +87,937 0.01% 53,250
2016-12-12 2016-12-08 7.181 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top