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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 49,600,300 +0 0.64% 496,003
2025-10-13 2025-10-09 0.010 49,600,300 +0 0.64% 496,003
2025-10-10 2025-10-08 0.010 49,600,300 +0 0.64% 496,003
2025-10-09 2025-10-06 0.010 49,600,300 +0 0.64% 496,003
2025-10-08 2025-10-03 0.010 49,600,300 +0 0.64% 496,003
2025-10-06 2025-10-02 0.010 49,600,300 +0 0.64% 496,003
2025-10-03 2025-09-30 0.010 49,600,300 +0 0.64% 496,003
2025-10-02 2025-09-29 0.010 49,600,300 +0 0.64% 496,003
2025-09-30 2025-09-26 0.010 49,600,300 +0 0.64% 496,003
2025-09-29 2025-09-25 0.010 49,600,300 +0 0.64% 496,003
2025-09-26 2025-09-24 0.010 49,600,300 +0 0.64% 496,003
2025-09-25 2025-09-23 0.010 49,600,300 +0 0.64% 496,003
2025-09-24 2025-09-22 0.010 49,600,300 +0 0.64% 496,003
2025-09-23 2025-09-19 0.010 49,600,300 +0 0.64% 496,003
2025-09-22 2025-09-18 0.010 49,600,300 +0 0.64% 496,003
2025-09-19 2025-09-17 0.010 49,600,300 +0 0.64% 496,003
2025-09-18 2025-09-16 0.010 49,600,300 +0 0.64% 496,003
2025-09-17 2025-09-15 0.010 49,600,300 +0 0.64% 496,003
2025-09-16 2025-09-12 0.010 49,600,300 +0 0.64% 496,003
2025-09-15 2025-09-11 0.010 49,600,300 +0 0.64% 496,003
2025-09-12 2025-09-10 0.010 49,600,300 +0 0.64% 496,003
2025-09-11 2025-09-09 0.010 49,600,300 +0 0.64% 496,003
2025-09-10 2025-09-08 0.010 49,600,300 +0 0.64% 496,003
2025-09-09 2025-09-05 0.010 49,600,300 +0 0.64% 496,003
2025-09-08 2025-09-04 0.010 49,600,300 +0 0.64% 496,003
2025-09-05 2025-09-03 0.010 49,600,300 +0 0.64% 496,003
2025-09-04 2025-09-02 0.010 49,600,300 +0 0.64% 496,003
2025-09-03 2025-09-01 0.010 49,600,300 +0 0.64% 496,003
2025-09-02 2025-08-29 0.010 49,600,300 +0 0.64% 496,003
2025-09-01 2025-08-28 0.010 49,600,300 +0 0.64% 496,003
2025-08-29 2025-08-27 0.010 49,600,300 +0 0.64% 496,003
2025-08-28 2025-08-26 0.010 49,600,300 +0 0.64% 496,003
2025-08-27 2025-08-25 0.010 49,600,300 +0 0.64% 496,003
2025-08-26 2025-08-22 0.010 49,600,300 +0 0.64% 496,003
2025-08-25 2025-08-21 0.010 49,600,300 +0 0.64% 496,003
2025-08-22 2025-08-20 0.010 49,600,300 +0 0.64% 496,003
2025-08-21 2025-08-19 0.010 49,600,300 +0 0.64% 496,003
2025-08-20 2025-08-18 0.010 49,600,300 +0 0.64% 496,003
2025-08-19 2025-08-15 0.010 49,600,300 +0 0.64% 496,003
2025-08-18 2025-08-14 0.010 49,600,300 +0 0.64% 496,003
2025-08-15 2025-08-13 0.010 49,600,300 +0 0.64% 496,003
2025-08-14 2025-08-12 0.010 49,600,300 +0 0.64% 496,003
2025-08-13 2025-08-11 0.010 49,600,300 +0 0.64% 496,003
2025-08-12 2025-08-08 0.010 49,600,300 +0 0.64% 496,003
2025-08-11 2025-08-07 0.010 49,600,300 +0 0.64% 496,003
2025-08-08 2025-08-06 0.010 49,600,300 +0 0.64% 496,003
2025-08-07 2025-08-05 0.010 49,600,300 +0 0.64% 496,003
2025-08-06 2025-08-04 0.010 49,600,300 +0 0.64% 496,003
2025-08-05 2025-08-01 0.010 49,600,300 +0 0.64% 496,003
2025-08-04 2025-07-31 0.010 49,600,300 +0 0.64% 496,003
2025-08-01 2025-07-30 0.010 49,600,300 +0 0.64% 496,003
2025-07-31 2025-07-29 0.010 49,600,300 +0 0.64% 496,003
2025-07-30 2025-07-28 0.010 49,600,300 +0 0.64% 496,003
2025-07-29 2025-07-25 0.010 49,600,300 +0 0.64% 496,003
2025-07-28 2025-07-24 0.010 49,600,300 +0 0.64% 496,003
2025-07-25 2025-07-23 0.010 49,600,300 +0 0.64% 496,003
2025-07-24 2025-07-22 0.010 49,600,300 +0 0.64% 496,003
2025-07-23 2025-07-21 0.010 49,600,300 +0 0.64% 496,003
2025-07-22 2025-07-18 0.010 49,600,300 +0 0.64% 496,003
2025-07-21 2025-07-17 0.010 49,600,300 +0 0.64% 496,003
2025-07-18 2025-07-16 0.010 49,600,300 +0 0.64% 496,003
2025-07-17 2025-07-15 0.010 49,600,300 +0 0.64% 496,003
2025-07-16 2025-07-14 0.010 49,600,300 +0 0.64% 496,003
2025-07-15 2025-07-11 0.010 49,600,300 +0 0.64% 496,003
2025-07-14 2025-07-10 0.010 49,600,300 +0 0.64% 496,003
2025-07-11 2025-07-09 0.010 49,600,300 +0 0.64% 496,003
2025-07-10 2025-07-08 0.010 49,600,300 +0 0.64% 496,003
2025-07-09 2025-07-07 0.010 49,600,300 +0 0.64% 496,003
2025-07-08 2025-07-04 0.010 49,600,300 +0 0.64% 496,003
2025-07-07 2025-07-03 0.010 49,600,300 +0 0.64% 496,003
2025-07-04 2025-07-02 0.010 49,600,300 +0 0.64% 496,003
2025-07-03 2025-06-30 0.010 49,600,300 +0 0.64% 496,003
2025-07-02 2025-06-27 0.010 49,600,300 +0 0.64% 496,003
2025-06-30 2025-06-26 0.010 49,600,300 +0 0.64% 496,003
2025-06-27 2025-06-25 0.010 49,600,300 +0 0.64% 496,003
2025-06-26 2025-06-24 0.010 49,600,300 +0 0.64% 496,003
2025-06-25 2025-06-23 0.010 49,600,300 +0 0.64% 496,003
2025-06-24 2025-06-20 0.010 49,600,300 +0 0.64% 496,003
2025-06-23 2025-06-19 0.010 49,600,300 +0 0.64% 496,003
2025-06-20 2025-06-18 0.010 49,600,300 +0 0.64% 496,003
2025-06-19 2025-06-17 0.010 49,600,300 +0 0.64% 496,003
2025-06-18 2025-06-16 0.010 49,600,300 +0 0.64% 496,003
2025-06-17 2025-06-13 0.010 49,600,300 +0 0.64% 496,003
2025-06-16 2025-06-12 0.010 49,600,300 +0 0.64% 496,003
2025-06-13 2025-06-11 0.010 49,600,300 +0 0.64% 496,003
2025-06-12 2025-06-10 0.010 49,600,300 +0 0.64% 496,003
2025-06-11 2025-06-09 0.010 49,600,300 +0 0.64% 496,003
2025-06-10 2025-06-06 0.010 49,600,300 +0 0.64% 496,003
2025-06-09 2025-06-05 0.010 49,600,300 +0 0.64% 496,003
2025-06-06 2025-06-04 0.010 49,600,300 +0 0.64% 496,003
2025-06-05 2025-06-03 0.010 49,600,300 +0 0.64% 496,003
2025-06-04 2025-06-02 0.010 49,600,300 +0 0.64% 496,003
2025-06-03 2025-05-30 0.010 49,600,300 +0 0.64% 496,003
2025-06-02 2025-05-29 0.010 49,600,300 +0 0.64% 496,003
2025-05-30 2025-05-28 0.010 49,600,300 +0 0.64% 496,003
2025-05-29 2025-05-27 0.010 49,600,300 +0 0.64% 496,003
2025-05-28 2025-05-26 0.010 49,600,300 +0 0.64% 496,003
2025-05-27 2025-05-23 0.010 49,600,300 +0 0.64% 496,003
2025-05-26 2025-05-22 0.010 49,600,300 +0 0.64% 496,003
2025-05-23 2025-05-21 0.010 49,600,300 +0 0.64% 496,003
2025-05-22 2025-05-20 0.010 49,600,300 +0 0.64% 496,003
2025-05-21 2025-05-19 0.010 49,600,300 +0 0.64% 496,003
2025-05-20 2025-05-16 0.010 49,600,300 +0 0.64% 496,003
2025-05-19 2025-05-15 0.010 49,600,300 +0 0.64% 496,003
2025-05-16 2025-05-14 0.010 49,600,300 +0 0.64% 496,003
2025-05-15 2025-05-13 0.010 49,600,300 +0 0.64% 496,003
2025-05-14 2025-05-12 0.010 49,600,300 +0 0.64% 496,003
2025-05-13 2025-05-09 0.010 49,600,300 +0 0.64% 496,003
2025-05-12 2025-05-08 0.010 49,600,300 +0 0.64% 496,003
2025-05-09 2025-05-07 0.010 49,600,300 +0 0.64% 496,003
2025-05-08 2025-05-06 0.010 49,600,300 +0 0.64% 496,003
2025-05-07 2025-05-02 0.010 49,600,300 +0 0.64% 496,003
2025-05-06 2025-04-30 0.010 49,600,300 +0 0.64% 496,003
2025-05-02 2025-04-29 0.010 49,600,300 +0 0.64% 496,003
2025-04-30 2025-04-28 0.010 49,600,300 +0 0.64% 496,003
2025-04-29 2025-04-25 0.010 49,600,300 +0 0.64% 496,003
2025-04-28 2025-04-24 0.010 49,600,300 +0 0.64% 496,003
2025-04-25 2025-04-23 0.010 49,600,300 +0 0.64% 496,003
2025-04-24 2025-04-22 0.010 49,600,300 +0 0.64% 496,003
2025-04-23 2025-04-17 0.010 49,600,300 +0 0.64% 496,003
2025-04-22 2025-04-16 0.010 49,600,300 +0 0.64% 496,003
2025-04-17 2025-04-15 0.010 49,600,300 +0 0.64% 496,003
2025-04-16 2025-04-14 0.010 49,600,300 +0 0.64% 496,003
2025-04-15 2025-04-11 0.010 49,600,300 -3,652,000 0.64% 496,003
2024-08-26 2024-08-22 0.010 53,252,300 +500,000 0.68% 532,523
2023-11-27 2023-11-23 0.110 52,752,300 -4,000 0.68% 5,802,753
2023-08-10 2023-08-08 0.118 52,756,300 -852,000 0.68% 6,225,243
2023-08-09 2023-08-07 0.114 53,608,300 -1,000,000 0.69% 6,111,346
2023-07-27 2023-07-25 0.116 54,608,300 +2,040,000 0.70% 6,334,563
2022-09-23 2022-09-21 0.127 52,568,300 -1,200,000 0.68% 6,676,174
2021-11-12 2021-11-10 0.185 53,768,300 -120,000 0.69% 9,947,136
2021-11-03 2021-11-01 0.184 53,888,300 -200,000 0.69% 9,915,447
2021-08-12 2021-08-10 0.204 54,088,300 -64,000 0.70% 11,034,013
2020-10-22 2020-10-20 0.200 54,152,300 -600,000 0.70% 10,830,460
2020-10-05 2020-09-29 0.199 54,752,300 +64,000 0.70% 10,895,708
2020-08-17 2020-08-13 0.200 54,688,300 -51,960,000 0.70% 10,937,660
2020-08-12 2020-08-10 0.199 106,648,300 +396,000 1.37% 21,223,012
2020-08-10 2020-08-06 0.200 106,252,300 -280,000 1.37% 21,250,460
2020-07-29 2020-07-27 0.197 106,532,300 +368,000 1.54% 20,986,863
2020-07-27 2020-07-23 0.197 106,164,300 +200,000 1.53% 20,914,367
2020-06-19 2020-06-17 0.195 105,964,300 -208,000 1.53% 20,663,038
2020-05-12 2020-05-08 0.200 106,172,300 +440,000 1.53% 21,234,460
2020-05-11 2020-05-07 0.199 105,732,300 -416,000 1.53% 21,040,728
2020-05-07 2020-05-05 0.199 106,148,300 +388,000 1.53% 21,123,512
2020-04-28 2020-04-24 0.199 105,760,300 -332,000 1.53% 21,046,300
2020-04-27 2020-04-23 0.197 106,092,300 -244,000 1.53% 20,900,183
2020-04-17 2020-04-15 0.199 106,336,300 +604,000 1.54% 21,160,924
2020-04-15 2020-04-09 0.198 105,732,300 +1,364,000 1.53% 20,934,995
2020-03-31 2020-03-27 0.199 104,368,300 +80,000 1.51% 20,769,292
2020-03-30 2020-03-26 0.202 104,288,300 +1,848,000 1.51% 21,066,237
2020-03-27 2020-03-25 0.201 102,440,300 +128,000 1.48% 20,590,500
2020-03-25 2020-03-23 0.199 102,312,300 +120,000 1.48% 20,360,148
2020-03-24 2020-03-20 0.196 102,192,300 -240,000 1.48% 20,029,691
2020-03-23 2020-03-19 0.195 102,432,300 -220,000 1.48% 19,974,298
2020-03-10 2020-03-06 0.205 102,652,300 +340,000 1.48% 21,043,722
2020-03-06 2020-03-04 0.203 102,312,300 -372,000 1.48% 20,769,397
2020-02-26 2020-02-24 0.205 102,684,300 -460,000 1.48% 21,050,282
2020-02-24 2020-02-20 0.205 103,144,300 +588,000 1.49% 21,144,582
2020-02-20 2020-02-18 0.204 102,556,300 +172,000 1.48% 20,921,485
2020-02-19 2020-02-17 0.204 102,384,300 -704,000 1.48% 20,886,397
2020-02-18 2020-02-14 0.204 103,088,300 +500,000 1.49% 21,030,013
2020-02-13 2020-02-11 0.205 102,588,300 -600,000 1.48% 21,030,602
2020-02-12 2020-02-10 0.205 103,188,300 +256,000 1.49% 21,153,602
2020-02-10 2020-02-06 0.205 102,932,300 -400,000 1.49% 21,101,122
2020-02-07 2020-02-05 0.205 103,332,300 +688,000 1.49% 21,183,122
2020-02-06 2020-02-04 0.203 102,644,300 +180,000 1.48% 20,836,793
2020-01-21 2020-01-17 0.205 102,464,300 -460,000 1.48% 21,005,182
2019-12-20 2019-12-18 0.208 102,924,300 +260,000 1.49% 21,408,254
2019-12-18 2019-12-16 0.207 102,664,300 +200,000 1.48% 21,251,510
2019-12-17 2019-12-13 0.208 102,464,300 -640,000 1.48% 21,312,574
2019-12-12 2019-12-10 0.208 103,104,300 +360,000 1.49% 21,445,694
2019-12-06 2019-12-04 0.208 102,744,300 +220,000 1.48% 21,370,814
2019-12-03 2019-11-29 0.207 102,524,300 +124,000 1.48% 21,222,530
2019-11-27 2019-11-25 0.209 102,400,300 +320,000 1.48% 21,401,663
2019-11-12 2019-11-08 0.198 102,080,300 -404,000 1.47% 20,211,899
2019-11-08 2019-11-06 0.198 102,484,300 -572,000 1.48% 20,291,891
2019-11-05 2019-11-01 0.199 103,056,300 -1,716,000 1.49% 20,508,204
2019-11-04 2019-10-31 0.198 104,772,300 +528,000 1.51% 20,744,915
2019-11-01 2019-10-30 0.199 104,244,300 +140,000 1.51% 20,744,616
2019-10-25 2019-10-23 0.199 104,104,300 -320,000 1.50% 20,716,756
2019-10-18 2019-10-16 0.199 104,424,300 +428,000 1.51% 20,780,436
2019-10-17 2019-10-15 0.200 103,996,300 -452,000 1.50% 20,799,260
2019-10-16 2019-10-14 0.196 104,448,300 -300,000 1.51% 20,471,867
2019-10-15 2019-10-11 0.199 104,748,300 +1,696,000 1.51% 20,844,912
2019-10-08 2019-10-03 0.188 103,052,300 -1,000,000 1.49% 19,373,832
2019-10-04 2019-10-02 0.190 104,052,300 +1,000,000 1.50% 19,769,937
2019-10-03 2019-09-30 0.192 103,052,300 +28,000 1.49% 19,786,042
2019-10-02 2019-09-27 0.209 103,024,300 +748,000 1.49% 21,532,079
2019-09-30 2019-09-26 0.209 102,276,300 -500,000 1.48% 21,375,747
2019-09-26 2019-09-24 0.210 102,776,300 +176,000 1.48% 21,583,023
2019-09-18 2019-09-16 0.211 102,600,300 -412,000 1.48% 21,648,663
2019-09-17 2019-09-13 0.212 103,012,300 +500,000 1.49% 21,838,608
2019-09-06 2019-09-04 0.208 102,512,300 -920,000 1.48% 21,322,558
2019-09-04 2019-09-02 0.202 103,432,300 +432,000 1.49% 20,893,325
2019-09-03 2019-08-30 0.203 103,000,300 +548,000 1.49% 20,909,061
2019-09-02 2019-08-29 0.200 102,452,300 +2,092,000 1.48% 20,490,460
2019-08-30 2019-08-28 0.198 100,360,300 -500,000 1.45% 19,871,339
2019-08-20 2019-08-16 0.197 100,860,300 -500,000 1.46% 19,869,479
2019-08-14 2019-08-12 0.190 101,360,300 +1,396,000 1.46% 19,258,457
2019-08-13 2019-08-09 0.190 99,964,300 +176,000 1.44% 18,993,217
2019-08-12 2019-08-08 0.197 99,788,300 +68,000 1.44% 19,658,295
2019-08-09 2019-08-07 0.198 99,720,300 -392,000 1.44% 19,744,619
2019-08-07 2019-08-05 0.196 100,112,300 +88,000 1.45% 19,622,011
2019-08-06 2019-08-02 0.200 100,024,300 +400,000 1.44% 20,004,860
2019-08-05 2019-08-01 0.200 99,624,300 -584,000 1.44% 19,924,860
2019-07-31 2019-07-29 0.198 100,208,300 +428,000 1.45% 19,841,243
2019-07-29 2019-07-25 0.197 99,780,300 +368,000 1.44% 19,656,719
2019-07-26 2019-07-24 0.196 99,412,300 -400,000 1.44% 19,484,811
2019-07-19 2019-07-17 0.192 99,812,300 -524,000 1.44% 19,163,962
2019-07-18 2019-07-16 0.194 100,336,300 -764,000 1.45% 19,465,242
2019-06-27 2019-06-25 0.192 101,100,300 +556,000 1.46% 19,411,258
2019-06-20 2019-06-18 0.196 100,544,300 +492,000 1.45% 19,706,683
2019-06-18 2019-06-14 0.197 100,052,300 +432,000 1.44% 19,710,303
2019-06-11 2019-06-06 0.199 99,620,300 -512,000 1.44% 19,824,440
2019-06-10 2019-06-05 0.200 100,132,300 +208,000 1.45% 20,026,460
2019-05-23 2019-05-21 0.198 99,924,300 +236,000 1.44% 19,785,011
2019-05-20 2019-05-16 0.199 99,688,300 +2,096,000 1.44% 19,837,972
2019-05-17 2019-05-15 0.199 97,592,300 +3,672,000 1.41% 19,420,868
2019-05-16 2019-05-14 0.200 93,920,300 +840,000 1.36% 18,784,060
2019-05-14 2019-05-09 0.199 93,080,300 +1,400,000 1.34% 18,522,980
2019-05-10 2019-05-08 0.199 91,680,300 +2,000,000 1.32% 18,244,380
2019-05-09 2019-05-07 0.200 89,680,300 +2,700,000 1.30% 17,936,060
2019-05-08 2019-05-06 0.200 86,980,300 +920,000 1.26% 17,396,060
2019-05-07 2019-05-03 0.201 86,060,300 +2,712,000 1.24% 17,298,120
2019-05-06 2019-05-02 0.200 83,348,300 +2,716,000 1.20% 16,669,660
2019-05-02 2019-04-29 0.199 80,632,300 +1,740,000 1.16% 16,045,828
2019-04-30 2019-04-26 0.202 78,892,300 -652,000 1.14% 15,936,245
2019-04-29 2019-04-25 0.201 79,544,300 +720,000 1.15% 15,988,404
2019-04-26 2019-04-24 0.203 78,824,300 +1,240,000 1.14% 16,001,333
2019-04-25 2019-04-23 0.203 77,584,300 -144,000 1.12% 15,749,613
2019-04-24 2019-04-18 0.203 77,728,300 +1,828,000 1.12% 15,778,845
2019-04-17 2019-04-15 0.202 75,900,300 -348,000 1.10% 15,331,861
2019-04-16 2019-04-12 0.203 76,248,300 +2,180,000 1.10% 15,478,405
2019-04-15 2019-04-11 0.203 74,068,300 +10,712,000 1.07% 15,035,865
2019-04-12 2019-04-10 0.203 63,356,300 +1,736,000 0.92% 12,861,329
2019-04-11 2019-04-09 0.205 61,620,300 +3,384,000 0.89% 12,632,162
2019-04-10 2019-04-08 0.206 58,236,300 +2,788,000 0.84% 11,996,678
2019-04-09 2019-04-04 0.207 55,448,300 +504,000 0.80% 11,477,798
2019-04-08 2019-04-03 0.205 54,944,300 +148,000 0.79% 11,263,582
2019-04-04 2019-04-02 0.205 54,796,300 +200,000 0.79% 11,233,242
2019-04-03 2019-04-01 0.208 54,596,300 -512,000 0.79% 11,356,030
2019-04-02 2019-03-29 0.210 55,108,300 +616,000 0.80% 11,572,743
2019-03-29 2019-03-27 0.208 54,492,300 +4,000 0.79% 11,334,398
2019-03-22 2019-03-20 0.209 54,488,300 -508,000 0.79% 11,388,055
2019-03-21 2019-03-19 0.215 54,996,300 +252,000 0.79% 11,824,204
2019-03-18 2019-03-14 0.212 54,744,300 +256,000 0.79% 11,605,792
2019-02-22 2019-02-20 0.220 54,488,300 -272,000 0.79% 11,987,426
2019-02-21 2019-02-19 0.220 54,760,300 -196,000 0.79% 12,047,266
2019-02-19 2019-02-15 0.219 54,956,300 +468,000 0.79% 12,035,430
2019-02-18 2019-02-14 0.219 54,488,300 -640,000 0.79% 11,932,938
2019-02-14 2019-02-12 0.220 55,128,300 +556,000 0.80% 12,128,226
2019-02-11 2019-02-04 0.212 54,572,300 -104,000 0.79% 11,569,328
2019-01-31 2019-01-29 0.205 54,676,300 +188,000 0.79% 11,208,642
2019-01-28 2019-01-24 0.204 54,488,300 -692,000 0.79% 11,115,613
2019-01-25 2019-01-23 0.203 55,180,300 +92,000 0.80% 11,201,601
2019-01-24 2019-01-22 0.204 55,088,300 +600,000 0.80% 11,238,013
2019-01-23 2019-01-21 0.202 54,488,300 -660,000 0.79% 11,006,637
2019-01-22 2019-01-18 0.201 55,148,300 +156,000 0.80% 11,084,808
2019-01-21 2019-01-17 0.200 54,992,300 +236,000 0.80% 10,998,460
2019-01-15 2019-01-11 0.203 54,756,300 +268,000 0.79% 11,115,529
2019-01-11 2019-01-09 0.203 54,488,300 -264,000 0.79% 11,061,125
2019-01-07 2019-01-03 0.202 54,752,300 +264,000 0.79% 11,059,965
2019-01-04 2019-01-02 0.203 54,488,300 -580,000 0.79% 11,061,125
2019-01-02 2018-12-27 0.200 55,068,300 +200,000 0.80% 11,013,660
2018-12-28 2018-12-24 0.202 54,868,300 -324,000 0.79% 11,083,397
2018-12-17 2018-12-13 0.200 55,192,300 +284,000 0.80% 11,038,460
2018-12-14 2018-12-12 0.200 54,908,300 +420,000 0.79% 10,981,660
2018-12-13 2018-12-11 0.199 54,488,300 -524,000 0.79% 10,843,172
2018-12-12 2018-12-10 0.199 55,012,300 -500,000 0.80% 10,947,448
2018-12-10 2018-12-06 0.200 55,512,300 +140,000 0.80% 11,102,460
2018-12-07 2018-12-05 0.200 55,372,300 +484,000 0.80% 11,074,460
2018-12-05 2018-12-03 0.201 54,888,300 -516,000 0.79% 11,032,548
2018-12-04 2018-11-30 0.201 55,404,300 +600,000 0.80% 11,136,264
2018-11-22 2018-11-20 0.200 54,804,300 -1,000,000 0.79% 10,960,860
2018-11-20 2018-11-16 0.200 55,804,300 +652,000 0.81% 11,160,860
2018-11-12 2018-11-08 0.202 55,152,300 +176,000 0.80% 11,140,765
2018-11-09 2018-11-07 0.201 54,976,300 +104,000 0.80% 11,050,236
2018-11-08 2018-11-06 0.200 54,872,300 +124,000 0.79% 10,974,460
2018-10-26 2018-10-24 0.200 54,748,300 -540,000 0.79% 10,949,660
2018-10-25 2018-10-23 0.200 55,288,300 +256,000 0.80% 11,057,660
2018-10-23 2018-10-19 0.200 55,032,300 -240,000 0.80% 11,006,460
2018-10-22 2018-10-18 0.200 55,272,300 +484,000 0.80% 11,054,460
2018-10-18 2018-10-15 0.201 54,788,300 +300,000 0.79% 11,012,448
2018-10-12 2018-10-10 0.202 54,488,300 -552,000 0.79% 11,006,637
2018-10-11 2018-10-09 0.201 55,040,300 +228,000 0.80% 11,063,100
2018-10-10 2018-10-08 0.202 54,812,300 +324,000 0.79% 11,072,085
2018-09-28 2018-09-26 0.208 54,488,300 -1,100,000 0.79% 11,333,566
2018-09-21 2018-09-19 0.209 55,588,300 +200,000 0.80% 11,617,955
2018-09-20 2018-09-18 0.209 55,388,300 -500,000 0.80% 11,576,155
2018-09-19 2018-09-17 0.210 55,888,300 -19,200,000 0.81% 11,736,543
2018-09-18 2018-09-14 0.210 75,088,300 +500,000 1.09% 15,768,543
2018-09-17 2018-09-13 0.210 74,588,300 -12,560,000 1.08% 15,663,543
2018-09-05 2018-09-03 0.212 87,148,300 +268,000 1.26% 18,475,440
2018-09-04 2018-08-31 0.210 86,880,300 +492,000 1.26% 18,244,863
2018-08-14 2018-08-10 0.214 86,388,300 -944,000 1.25% 18,487,096
2018-08-13 2018-08-09 0.217 87,332,300 +944,000 1.26% 18,951,109
2018-08-08 2018-08-06 0.219 86,388,300 -820,000 1.25% 18,919,038
2018-08-07 2018-08-03 0.220 87,208,300 +820,000 1.26% 19,185,826
2018-08-06 2018-08-02 0.220 86,388,300 -804,000 1.25% 19,005,426
2018-08-03 2018-08-01 0.220 87,192,300 +652,000 1.26% 19,182,306
2018-08-02 2018-07-31 0.220 86,540,300 -940,000 1.25% 19,038,866
2018-08-01 2018-07-30 0.214 87,480,300 +572,000 1.27% 18,720,784
2018-07-31 2018-07-27 0.210 86,908,300 +240,000 1.26% 18,250,743
2018-07-30 2018-07-26 0.212 86,668,300 +280,000 1.25% 18,373,680
2018-07-25 2018-07-23 0.207 86,388,300 -1,116,000 1.25% 17,882,378
2018-07-24 2018-07-20 0.206 87,504,300 +400,000 1.27% 18,025,886
2018-07-23 2018-07-19 0.206 87,104,300 +380,000 1.26% 17,943,486
2018-07-20 2018-07-18 0.208 86,724,300 -400,000 1.25% 18,038,654
2018-07-16 2018-07-12 0.210 87,124,300 +736,000 1.26% 18,296,103
2018-07-13 2018-07-11 0.210 86,388,300 -572,000 1.25% 18,141,543
2018-07-05 2018-07-03 0.220 86,960,300 -328,000 1.26% 19,131,266
2018-07-04 2018-06-29 0.226 87,288,300 +900,000 1.26% 19,727,156
2018-06-27 2018-06-25 0.214 86,388,300 -580,000 1.25% 18,487,096
2018-06-26 2018-06-22 0.207 86,968,300 -1,000,000 1.26% 18,002,438
2018-06-22 2018-06-20 0.191 87,968,300 -1,968,000 1.27% 16,801,945
2018-06-14 2018-06-12 0.241 89,936,300 +500,000 1.31% 21,674,648
2018-06-13 2018-06-11 0.245 89,436,300 +976,000 1.30% 21,911,894
2018-06-11 2018-06-07 0.248 88,460,300 -960,000 1.29% 21,938,154
2018-06-08 2018-06-06 0.248 89,420,300 -1,792,000 1.30% 22,176,234
2018-06-07 2018-06-05 0.249 91,212,300 +300,000 1.33% 22,711,863
2018-06-06 2018-06-04 0.247 90,912,300 -800,000 1.32% 22,455,338
2018-06-05 2018-06-01 0.245 91,712,300 +19,200,000 1.33% 22,469,514
2018-06-04 2018-05-31 0.245 72,512,300 -300,000 1.06% 17,765,514
2018-05-31 2018-05-29 0.245 72,812,300 -200,000 1.06% 17,839,014
2018-05-30 2018-05-28 0.246 73,012,300 -120,000 1.06% 17,961,026
2018-05-29 2018-05-25 0.244 73,132,300 -100,000 1.06% 17,844,281
2018-05-25 2018-05-23 0.244 73,232,300 +9,884,000 1.07% 17,868,681
2018-05-24 2018-05-21 0.244 63,348,300 +5,620,000 0.92% 15,456,985
2018-05-23 2018-05-18 0.250 57,728,300 +680,000 0.84% 14,432,075
2018-05-18 2018-05-16 0.250 57,048,300 -384,000 0.83% 14,262,075
2018-05-17 2018-05-15 0.245 57,432,300 -116,000 0.84% 14,070,914
2018-05-16 2018-05-14 0.249 57,548,300 -440,000 0.84% 14,329,527
2018-05-14 2018-05-10 0.230 57,988,300 +400,000 0.84% 13,337,309
2018-05-10 2018-05-08 0.222 57,588,300 +540,000 0.84% 12,784,603
2018-05-09 2018-05-07 0.225 57,048,300 -620,000 0.83% 12,835,868
2018-05-08 2018-05-04 0.230 57,668,300 +160,000 0.84% 13,263,709
2018-05-07 2018-05-03 0.218 57,508,300 +400,000 0.84% 12,536,809
2018-05-04 2018-05-02 0.220 57,108,300 -368,000 0.83% 12,563,826
2018-05-03 2018-04-30 0.215 57,476,300 +428,000 0.84% 12,357,404
2018-04-24 2018-04-20 0.204 57,048,300 +1,000,000 0.83% 11,637,853
2018-04-11 2018-04-09 0.187 56,048,300 -3,588,000 0.82% 10,481,032
2018-03-15 2018-03-13 0.189 59,636,300 -852,000 0.87% 11,271,261
2018-03-14 2018-03-12 0.188 60,488,300 -932,000 0.88% 11,371,800
2018-03-13 2018-03-09 0.188 61,420,300 +2,368,000 0.89% 11,547,016
2018-03-12 2018-03-08 0.190 59,052,300 +500,000 0.86% 11,219,937
2018-03-09 2018-03-07 0.189 58,552,300 -2,852,000 0.85% 11,066,385
2018-03-06 2018-03-02 0.191 61,404,300 +5,356,000 0.89% 11,728,221
2018-01-30 2018-01-26 0.174 56,048,300 +800,000 0.82% 9,752,404
2017-12-15 2017-12-13 0.180 55,248,300 -800,000 0.80% 9,944,694
2017-12-12 2017-12-08 0.180 56,048,300 -320,000 0.82% 10,088,694
2017-11-09 2017-11-07 0.199 56,368,300 -960,000 0.82% 11,217,292
2017-10-17 2017-10-13 0.217 57,328,300 -4,000 0.84% 12,440,241
2017-10-12 2017-10-10 0.226 57,332,300 +4,000 0.84% 12,957,100
2017-09-01 2017-08-30 0.209 57,328,300 +600,000 0.84% 11,981,615
2017-08-31 2017-08-29 0.212 56,728,300 +200,000 0.83% 12,026,400
2017-07-27 2017-07-25 0.171 56,528,300 +40,000 0.82% 9,666,339
2017-07-10 2017-07-06 0.146 56,488,300 -1,000,000 0.82% 8,247,292
2017-06-30 2017-06-28 0.154 57,488,300 -1,500,000 0.84% 8,853,198
2017-06-21 2017-06-19 0.171 58,988,300 +362,700 0.86% 10,086,999
2017-06-15 2017-06-13 0.168 58,625,600 +412,000 1.28% 9,849,101
2017-05-31 2017-05-26 0.181 58,213,600 +1,040,000 1.27% 10,536,662
2017-05-18 2017-05-16 0.276 57,173,600 +10,578,545 1.25% 15,781,113
2017-05-15 2017-05-11 0.241 46,595,055 +1,619,050 1.26% 11,246,352
2017-05-12 2017-05-10 0.244 44,976,005 +13,062,283 1.22% 10,966,911
2017-05-11 2017-05-09 0.245 31,913,722 -80,791 0.86% 7,821,317
2017-05-10 2017-05-08 0.246 31,994,513 -6,107,797 0.87% 7,880,718
2017-04-26 2017-04-24 0.304 38,102,310 +210,057 1.03% 11,601,754
2017-04-25 2017-04-21 0.303 37,892,253 -436,271 1.02% 11,490,892
2017-04-24 2017-04-20 0.304 38,328,524 -2,468,972 1.04% 11,670,634
2017-04-21 2017-04-19 0.306 40,797,496 -1,024,429 1.10% 12,472,907
2017-04-20 2017-04-18 0.298 41,821,925 -698,034 1.13% 12,475,509
2017-04-19 2017-04-13 0.306 42,519,959 -242,373 1.15% 12,999,511
2017-04-13 2017-04-11 0.306 42,762,332 -6,463 1.16% 13,073,611
2017-04-12 2017-04-10 0.298 42,768,795 +129,265 1.16% 12,757,961
2017-04-06 2017-04-03 0.295 42,639,530 +403,955 1.15% 12,561,069
2017-03-31 2017-03-29 0.309 42,235,575 +1,615,819 1.14% 13,069,400
2017-03-23 2017-03-21 0.316 40,619,756 -1,389,604 1.11% 12,820,788
2017-03-22 2017-03-20 0.303 42,009,360 -3,299,503 1.15% 12,739,412
2017-03-14 2017-03-10 0.309 45,308,863 -807,910 1.24% 14,020,400
2017-03-10 2017-03-08 0.334 46,116,773 -727,119 1.27% 15,412,032
2017-03-09 2017-03-07 0.334 46,843,892 -575,231 1.29% 15,655,032
2017-03-06 2017-03-02 0.340 47,419,123 +12,926 1.30% 16,140,740
2017-03-03 2017-03-01 0.353 47,406,197 +358,712 1.30% 16,723,116
2017-03-02 2017-02-28 0.347 47,047,485 +113,108 1.29% 16,305,408
2017-03-01 2017-02-27 0.353 46,934,377 +29,084 1.29% 16,556,676
2017-02-22 2017-02-20 0.365 46,905,293 +48,475 1.33% 17,126,992
2017-02-09 2017-02-07 0.353 46,856,818 -307,006 1.32% 16,529,316
2017-02-08 2017-02-06 0.353 47,163,824 -601,084 1.33% 16,637,616
2017-01-18 2017-01-16 0.396 47,764,908 +1,661,062 1.35% 18,918,912
2017-01-17 2017-01-13 0.371 46,103,846 +2,126,418 1.30% 17,119,680
2017-01-16 2017-01-12 0.347 43,977,428 +807,909 1.24% 15,241,408
2017-01-13 2017-01-11 0.334 43,169,519 +4,239,910 1.22% 14,427,072
2017-01-09 2017-01-05 0.322 38,929,609 +1,454,237 1.10% 12,528,256
2017-01-05 2017-01-03 0.302 37,475,372 +668,949 1.06% 11,318,086
2016-12-28 2016-12-22 0.291 36,806,423 +161,582 1.04% 10,706,036
2016-12-21 2016-12-19 0.272 36,644,841 +15,014,192 1.08% 9,978,672
2016-12-15 2016-12-13 0.304 21,630,649 -807,909 0.64% 6,586,306
2016-12-14 2016-12-12 0.296 22,438,558 -349,017 0.66% 6,637,890
2016-12-09 2016-12-07 0.309 22,787,575 -953,333 0.67% 7,051,400
2016-12-08 2016-12-06 0.306 23,740,908 -12,927 0.70% 7,258,243
2016-12-07 2016-12-05 0.316 23,753,835 -2,100,565 0.70% 7,497,408
2016-12-06 2016-12-02 0.316 25,854,400 -242,373 0.76% 8,160,408
2016-11-28 2016-11-24 0.340 26,096,773 +25,193,853 0.77% 8,882,940
2016-11-25 2016-11-23 0.359 902,920 -1,690,147 0.03% 324,104
2016-11-24 2016-11-22 0.328 2,593,067 -3,267,186 0.08% 850,544
2016-11-23 2016-11-21 0.359 5,860,253 -888,701 0.17% 2,103,544
2016-11-18 2016-11-16 0.371 6,748,954 -1,082,599 0.20% 2,506,080
2016-11-14 2016-11-10 0.390 7,831,553 -1,069,672 0.23% 3,053,484
2016-10-26 2016-10-24 0.402 8,901,225 +8,079,096 0.26% 3,580,720
2016-08-04 2016-08-01 0.384 822,129 -323,164 0.02% 315,456
2016-08-03 2016-07-29 0.390 1,145,293 -145,423 0.03% 446,544
2016-08-01 2016-07-28 0.415 1,290,716 +145,423 0.04% 535,196
2016-07-28 2016-07-26 0.365 1,145,293 -32,316 0.03% 418,192
2016-07-19 2016-07-15 0.359 1,177,609 +32,316 0.03% 422,704
2016-06-30 2016-06-28 0.371 1,145,293 -87,254 0.04% 425,280
2016-06-29 2016-06-27 0.439 1,232,547 +248,836 0.05% 541,588
2016-06-28 2016-06-24 0.353 983,711 +161,582 0.04% 347,016
2016-04-28 2016-04-26 0.408 822,129 -129,265 0.03% 335,808
2016-04-27 2016-04-25 0.415 951,394 -113,108 0.04% 394,496
2016-04-12 2016-04-08 0.439 1,064,502 +80,791 0.04% 467,748
2016-04-11 2016-04-07 0.483 983,711 +161,582 0.04% 474,864
2015-12-29 2015-12-24 54.957 822,129 -4,039 0.03% 45,181,450
2015-12-28 2015-12-22 45.302 826,168 +793,121 0.03% 37,427,144
2015-12-23 2015-12-21 46.107 33,047 -1,771 0.03% 1,523,686
2015-12-03 2015-12-01 34.781 34,818 -1,939 0.03% 1,211,009
2015-12-02 2015-11-30 33.420 36,757 +1,939 0.04% 1,228,404
2015-11-18 2015-11-16 27.664 34,818 +1,131 0.03% 963,205
2015-10-19 2015-10-15 31.756 33,687 +5,457 0.05% 1,069,771
2015-09-02 2015-08-31 29.614 28,230 -1,624 0.05% 836,017
2015-09-01 2015-08-28 30.870 29,854 +1,624 0.05% 921,592
2015-03-02 2015-02-26 25.922 28,230 -541 0.06% 731,776
2015-02-09 2015-02-05 22.746 28,771 -542 0.06% 654,434
2015-02-06 2015-02-04 22.155 29,313 -2,166 0.06% 649,444
2015-02-05 2015-02-03 20.752 31,479 -1,625 0.06% 653,262
2014-11-26 2014-11-24 13.293 33,104 +3,791 0.08% 440,061
2014-10-15 2014-10-13 11.669 29,313 +1,083 0.07% 342,040
2014-10-06 2014-09-30 8.345 28,230 -1,624 0.07% 235,586
2014-09-12 2014-09-10 9.010 29,854 -542 0.07% 268,981
2014-09-04 2014-09-02 10.192 30,396 +542 0.07% 309,782
2014-08-29 2014-08-27 7.976 29,854 -1,084 0.07% 238,115
2014-08-28 2014-08-26 6.573 30,938 -3,791 0.08% 203,349
2014-08-21 2014-08-19 4.727 34,729 -2,167 0.09% 164,147
2014-08-14 2014-08-12 4.874 36,896 +6,500 0.09% 179,839
2014-08-13 2014-08-11 4.727 30,396 +2,166 0.07% 143,667
2013-12-10 2013-12-06 3.360 28,230 -13,540 0.07% 94,860
2013-11-08 2013-11-06 3.360 41,770 +13,540 0.10% 140,358
2013-09-12 2013-09-10 3.286 28,230 -6,499 0.07% 92,775
2013-09-11 2013-09-09 3.766 34,729 +6,499 0.09% 130,804
2013-09-02 2013-08-29 2.252 28,230 -11,374 0.07% 63,587
2013-08-30 2013-08-28 2.216 39,604 +3,250 0.10% 87,745
2013-08-29 2013-08-27 2.474 36,354 +8,124 0.09% 89,941
2012-07-04 2012-06-29 2.511 28,230 +7,773 0.07% 70,884
2011-07-11 2011-07-07 2.806 20,457 -1,625 0.05% 57,410
2011-07-08 2011-07-06 2.917 22,082 -1,083 0.05% 64,416
2011-07-07 2011-07-05 2.733 23,165 -1,625 0.06% 63,299
2011-06-30 2011-06-28 2.769 24,790 +1,083 0.06% 68,654
2011-06-17 2011-06-15 3.176 23,707 -1,083 0.06% 75,284
2011-06-16 2011-06-14 3.176 24,790 -1,084 0.06% 78,724
2011-06-10 2011-06-08 3.176 25,874 +2,709 0.06% 82,166
2011-06-08 2011-06-03 3.176 23,165 +2,708 0.06% 73,563
2011-05-27 2011-05-25 3.323 20,457 -1,625 0.05% 67,985
2011-05-25 2011-05-23 3.249 22,082 +1,625 0.05% 71,755
2011-05-19 2011-05-17 3.360 20,457 -1,625 0.05% 68,741
2011-05-18 2011-05-16 3.360 22,082 +1,625 0.05% 74,201
2011-04-12 2011-04-08 3.028 20,457 -2,708 0.05% 61,942
2010-12-30 2010-12-28 2.991 23,165 +2,708 0.06% 69,286
2009-03-03 2009-02-27 1.462 20,457 +20,457 0.05% 29,913
2007-06-26 2007-06-22 6.056 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top