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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 9,410,000 +0 3.14% 2,823,000
2025-10-13 2025-10-09 0.305 9,410,000 +0 3.14% 2,870,050
2025-10-10 2025-10-08 0.295 9,410,000 +0 3.14% 2,775,950
2025-10-09 2025-10-06 0.305 9,410,000 +0 3.14% 2,870,050
2025-10-08 2025-10-03 0.300 9,410,000 +0 3.14% 2,823,000
2025-10-06 2025-10-02 0.305 9,410,000 +0 3.14% 2,870,050
2025-10-03 2025-09-30 0.310 9,410,000 +0 3.14% 2,917,100
2025-10-02 2025-09-29 0.315 9,410,000 +0 3.14% 2,964,150
2025-09-30 2025-09-26 0.315 9,410,000 +0 3.14% 2,964,150
2025-09-29 2025-09-25 0.320 9,410,000 +0 3.14% 3,011,200
2025-09-26 2025-09-24 0.310 9,410,000 +0 3.14% 2,917,100
2025-09-25 2025-09-23 0.310 9,410,000 +0 3.14% 2,917,100
2025-09-24 2025-09-22 0.310 9,410,000 +0 3.14% 2,917,100
2025-09-23 2025-09-19 0.300 9,410,000 +0 3.14% 2,823,000
2025-09-22 2025-09-18 0.305 9,410,000 +0 3.14% 2,870,050
2025-09-19 2025-09-17 0.310 9,410,000 +0 3.14% 2,917,100
2025-09-18 2025-09-16 0.310 9,410,000 +0 3.14% 2,917,100
2025-09-17 2025-09-15 0.315 9,410,000 +0 3.14% 2,964,150
2025-09-16 2025-09-12 0.330 9,410,000 +0 3.14% 3,105,300
2025-09-15 2025-09-11 0.300 9,410,000 +0 3.14% 2,823,000
2025-09-12 2025-09-10 0.310 9,410,000 +0 3.14% 2,917,100
2025-09-11 2025-09-09 0.320 9,410,000 +0 3.14% 3,011,200
2025-09-10 2025-09-08 0.310 9,410,000 +0 3.14% 2,917,100
2025-09-09 2025-09-05 0.325 9,410,000 +0 3.14% 3,058,250
2025-09-08 2025-09-04 0.310 9,410,000 +0 3.14% 2,917,100
2025-09-05 2025-09-03 0.300 9,410,000 +0 3.14% 2,823,000
2025-09-04 2025-09-02 0.305 9,410,000 +0 3.14% 2,870,050
2025-09-03 2025-09-01 0.310 9,410,000 +0 3.14% 2,917,100
2025-09-02 2025-08-29 0.320 9,410,000 +0 3.14% 3,011,200
2025-09-01 2025-08-28 0.305 9,410,000 +0 3.14% 2,870,050
2025-08-29 2025-08-27 0.305 9,410,000 +0 3.14% 2,870,050
2025-08-28 2025-08-26 0.310 9,410,000 +0 3.14% 2,917,100
2025-08-27 2025-08-25 0.310 9,410,000 +0 3.14% 2,917,100
2025-08-26 2025-08-22 0.305 9,410,000 +0 3.14% 2,870,050
2025-08-25 2025-08-21 0.305 9,410,000 +0 3.14% 2,870,050
2025-08-22 2025-08-20 0.310 9,410,000 +0 3.14% 2,917,100
2025-08-21 2025-08-19 0.325 9,410,000 +0 3.14% 3,058,250
2025-08-20 2025-08-18 0.315 9,410,000 +0 3.14% 2,964,150
2025-08-19 2025-08-15 0.320 9,410,000 +0 3.14% 3,011,200
2025-08-18 2025-08-14 0.310 9,410,000 +0 3.14% 2,917,100
2025-08-15 2025-08-13 0.300 9,410,000 +0 3.14% 2,823,000
2025-08-14 2025-08-12 0.300 9,410,000 +0 3.14% 2,823,000
2025-08-13 2025-08-11 0.295 9,410,000 +0 3.14% 2,775,950
2025-08-12 2025-08-08 0.305 9,410,000 +0 3.14% 2,870,050
2025-08-11 2025-08-07 0.305 9,410,000 +0 3.14% 2,870,050
2025-08-08 2025-08-06 0.305 9,410,000 +0 3.14% 2,870,050
2025-08-07 2025-08-05 0.295 9,410,000 +0 3.14% 2,775,950
2025-08-06 2025-08-04 0.290 9,410,000 +0 3.14% 2,728,900
2025-08-05 2025-08-01 0.290 9,410,000 +0 3.14% 2,728,900
2025-08-04 2025-07-31 0.290 9,410,000 +0 3.14% 2,728,900
2025-08-01 2025-07-30 0.290 9,410,000 +0 3.14% 2,728,900
2025-07-31 2025-07-29 0.290 9,410,000 +0 3.14% 2,728,900
2025-07-30 2025-07-28 0.285 9,410,000 +0 3.14% 2,681,850
2025-07-29 2025-07-25 0.285 9,410,000 +0 3.14% 2,681,850
2025-07-28 2025-07-24 0.295 9,410,000 +0 3.14% 2,775,950
2025-07-25 2025-07-23 0.300 9,410,000 +0 3.14% 2,823,000
2025-07-24 2025-07-22 0.295 9,410,000 +0 3.14% 2,775,950
2025-07-23 2025-07-21 0.295 9,410,000 +0 3.14% 2,775,950
2025-07-22 2025-07-18 0.290 9,410,000 +0 3.14% 2,728,900
2025-07-21 2025-07-17 0.280 9,410,000 +0 3.14% 2,634,800
2025-07-18 2025-07-16 0.280 9,410,000 +0 3.14% 2,634,800
2025-07-17 2025-07-15 0.295 9,410,000 +0 3.14% 2,775,950
2025-07-16 2025-07-14 0.295 9,410,000 +0 3.14% 2,775,950
2025-07-15 2025-07-11 0.290 9,410,000 +0 3.14% 2,728,900
2025-07-14 2025-07-10 0.285 9,410,000 +0 3.14% 2,681,850
2025-07-11 2025-07-09 0.280 9,410,000 +0 3.14% 2,634,800
2025-07-10 2025-07-08 0.280 9,410,000 +0 3.14% 2,634,800
2025-07-09 2025-07-07 0.280 9,410,000 +0 3.14% 2,634,800
2025-07-08 2025-07-04 0.270 9,410,000 +0 3.14% 2,540,700
2025-07-07 2025-07-03 0.275 9,410,000 +0 3.14% 2,587,750
2025-07-04 2025-07-02 0.275 9,410,000 +0 3.14% 2,587,750
2025-07-03 2025-06-30 0.280 9,410,000 +0 3.14% 2,634,800
2025-07-02 2025-06-27 0.280 9,410,000 +0 3.14% 2,634,800
2025-06-30 2025-06-26 0.310 9,410,000 +0 3.14% 2,913,217
2025-06-27 2025-06-25 0.304 9,410,000 +443,386 3.14% 2,863,840
2025-06-26 2025-06-24 0.304 8,966,614 +0 3.14% 2,728,900
2025-06-25 2025-06-23 0.310 8,966,614 +0 3.14% 2,775,950
2025-06-24 2025-06-20 0.310 8,966,614 +0 3.14% 2,775,950
2025-06-23 2025-06-19 0.304 8,966,614 +0 3.14% 2,728,900
2025-06-20 2025-06-18 0.304 8,966,614 +0 3.14% 2,728,900
2025-06-19 2025-06-17 0.304 8,966,614 +0 3.14% 2,728,900
2025-06-18 2025-06-16 0.310 8,966,614 +0 3.14% 2,775,950
2025-06-17 2025-06-13 0.299 8,966,614 +0 3.14% 2,681,850
2025-06-16 2025-06-12 0.304 8,966,614 +0 3.14% 2,728,900
2025-06-13 2025-06-11 0.304 8,966,614 +0 3.14% 2,728,900
2025-06-12 2025-06-10 0.304 8,966,614 +0 3.14% 2,728,900
2025-06-11 2025-06-09 0.304 8,966,614 +0 3.14% 2,728,900
2025-06-10 2025-06-06 0.294 8,966,614 +0 3.14% 2,634,800
2025-06-09 2025-06-05 0.294 8,966,614 +0 3.14% 2,634,800
2025-06-06 2025-06-04 0.294 8,966,614 +0 3.14% 2,634,800
2025-06-05 2025-06-03 0.294 8,966,614 +0 3.14% 2,634,800
2025-06-04 2025-06-02 0.299 8,966,614 +0 3.14% 2,681,850
2025-06-03 2025-05-30 0.299 8,966,614 +0 3.14% 2,681,850
2025-06-02 2025-05-29 0.299 8,966,614 +0 3.14% 2,681,850
2025-05-30 2025-05-28 0.299 8,966,614 +0 3.14% 2,681,850
2025-05-29 2025-05-27 0.299 8,966,614 +0 3.14% 2,681,850
2025-05-28 2025-05-26 0.299 8,966,614 +0 3.14% 2,681,850
2025-05-27 2025-05-23 0.299 8,966,614 +0 3.14% 2,681,850
2025-05-26 2025-05-22 0.299 8,966,614 +0 3.14% 2,681,850
2025-05-23 2025-05-21 0.299 8,966,614 +0 3.14% 2,681,850
2025-05-22 2025-05-20 0.299 8,966,614 +0 3.14% 2,681,850
2025-05-21 2025-05-19 0.294 8,966,614 +0 3.14% 2,634,800
2025-05-20 2025-05-16 0.304 8,966,614 +0 3.14% 2,728,900
2025-05-19 2025-05-15 0.310 8,966,614 +0 3.14% 2,775,950
2025-05-16 2025-05-14 0.310 8,966,614 +0 3.14% 2,775,950
2025-05-15 2025-05-13 0.310 8,966,614 +0 3.14% 2,775,950
2025-05-14 2025-05-12 0.315 8,966,614 +0 3.14% 2,823,000
2025-05-13 2025-05-09 0.304 8,966,614 +0 3.14% 2,728,900
2025-05-12 2025-05-08 0.304 8,966,614 +0 3.14% 2,728,900
2025-05-09 2025-05-07 0.304 8,966,614 +0 3.14% 2,728,900
2025-05-08 2025-05-06 0.310 8,966,614 +0 3.14% 2,775,950
2025-05-07 2025-05-02 0.310 8,966,614 +0 3.14% 2,775,950
2025-05-06 2025-04-30 0.310 8,966,614 +0 3.14% 2,775,950
2025-05-02 2025-04-29 0.310 8,966,614 +0 3.14% 2,775,950
2025-04-30 2025-04-28 0.310 8,966,614 +0 3.14% 2,775,950
2025-04-29 2025-04-25 0.320 8,966,614 +0 3.14% 2,870,050
2025-04-28 2025-04-24 0.320 8,966,614 +0 3.14% 2,870,050
2025-04-25 2025-04-23 0.320 8,966,614 +0 3.14% 2,870,050
2025-04-24 2025-04-22 0.320 8,966,614 +0 3.14% 2,870,050
2025-04-23 2025-04-17 0.310 8,966,614 +0 3.14% 2,775,950
2025-04-22 2025-04-16 0.299 8,966,614 +0 3.14% 2,681,850
2025-04-17 2025-04-15 0.299 8,966,614 +0 3.14% 2,681,850
2025-04-16 2025-04-14 0.299 8,966,614 +0 3.14% 2,681,850
2025-04-15 2025-04-11 0.299 8,966,614 +0 3.14% 2,681,850
2025-04-14 2025-04-10 0.299 8,966,614 +0 3.14% 2,681,850
2025-04-11 2025-04-09 0.299 8,966,614 +0 3.14% 2,681,850
2025-04-10 2025-04-08 0.289 8,966,614 +0 3.14% 2,587,750
2025-04-09 2025-04-07 0.283 8,966,614 +0 3.14% 2,540,700
2025-04-08 2025-04-03 0.310 8,966,614 +0 3.14% 2,775,950
2025-04-07 2025-04-02 0.310 8,966,614 +0 3.14% 2,775,950
2025-04-03 2025-04-01 0.304 8,966,614 +0 3.14% 2,728,900
2025-04-02 2025-03-31 0.304 8,966,614 +0 3.14% 2,728,900
2025-04-01 2025-03-28 0.310 8,966,614 +0 3.14% 2,775,950
2025-03-31 2025-03-27 0.299 8,966,614 +0 3.14% 2,681,850
2025-03-28 2025-03-26 0.299 8,966,614 +0 3.14% 2,681,850
2025-03-27 2025-03-25 0.320 8,966,614 +0 3.14% 2,870,050
2025-03-26 2025-03-24 0.331 8,966,614 +0 3.14% 2,964,150
2025-03-25 2025-03-21 0.310 8,966,614 +0 3.14% 2,775,950
2025-03-24 2025-03-20 0.315 8,966,614 +0 3.14% 2,823,000
2025-03-21 2025-03-19 0.315 8,966,614 +0 3.14% 2,823,000
2025-03-20 2025-03-18 0.346 8,966,614 +0 3.14% 3,105,300
2025-03-19 2025-03-17 0.315 8,966,614 +0 3.14% 2,823,000
2025-03-18 2025-03-14 0.294 8,966,614 +0 3.14% 2,634,800
2025-03-17 2025-03-13 0.294 8,966,614 +0 3.14% 2,634,800
2025-03-14 2025-03-12 0.294 8,966,614 +0 3.14% 2,634,800
2025-03-13 2025-03-11 0.294 8,966,614 +0 3.14% 2,634,800
2025-03-12 2025-03-10 0.294 8,966,614 +0 3.14% 2,634,800
2025-03-11 2025-03-07 0.294 8,966,614 +0 3.14% 2,634,800
2025-03-10 2025-03-06 0.304 8,966,614 +0 3.14% 2,728,900
2025-03-07 2025-03-05 0.299 8,966,614 +0 3.14% 2,681,850
2025-03-06 2025-03-04 0.294 8,966,614 +0 3.14% 2,634,800
2025-03-05 2025-03-03 0.294 8,966,614 +0 3.14% 2,634,800
2025-03-04 2025-02-28 0.294 8,966,614 +0 3.14% 2,634,800
2025-03-03 2025-02-27 0.294 8,966,614 +0 3.14% 2,634,800
2025-02-28 2025-02-26 0.294 8,966,614 +0 3.14% 2,634,800
2025-02-27 2025-02-25 0.294 8,966,614 +0 3.14% 2,634,800
2025-02-26 2025-02-24 0.289 8,966,614 +0 3.14% 2,587,750
2025-02-25 2025-02-21 0.283 8,966,614 +0 3.14% 2,540,700
2025-02-24 2025-02-20 0.283 8,966,614 +0 3.14% 2,540,700
2025-02-21 2025-02-19 0.278 8,966,614 +0 3.14% 2,493,650
2025-02-20 2025-02-18 0.299 8,966,614 +0 3.14% 2,681,850
2025-02-19 2025-02-17 0.299 8,966,614 +0 3.14% 2,681,850
2025-02-18 2025-02-14 0.304 8,966,614 +0 3.14% 2,728,900
2025-02-17 2025-02-13 0.299 8,966,614 +0 3.14% 2,681,850
2025-02-14 2025-02-12 0.315 8,966,614 +0 3.14% 2,823,000
2025-02-13 2025-02-11 0.294 8,966,614 +0 3.14% 2,634,800
2025-02-12 2025-02-10 0.294 8,966,614 +0 3.14% 2,634,800
2025-02-11 2025-02-07 0.315 8,966,614 +0 3.14% 2,823,000
2025-02-10 2025-02-06 0.315 8,966,614 +0 3.14% 2,823,000
2025-02-07 2025-02-05 0.310 8,966,614 +0 3.14% 2,775,950
2025-02-06 2025-02-04 0.310 8,966,614 +0 3.14% 2,775,950
2025-02-05 2025-02-03 0.310 8,966,614 +0 3.14% 2,775,950
2025-02-04 2025-01-28 0.310 8,966,614 +0 3.14% 2,775,950
2025-02-03 2025-01-24 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-27 2025-01-23 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-24 2025-01-22 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-23 2025-01-21 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-22 2025-01-20 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-21 2025-01-17 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-20 2025-01-16 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-17 2025-01-15 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-16 2025-01-14 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-15 2025-01-13 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-14 2025-01-10 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-13 2025-01-09 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-10 2025-01-08 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-09 2025-01-07 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-08 2025-01-06 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-07 2025-01-03 0.310 8,966,614 +0 3.14% 2,775,950
2025-01-06 2025-01-02 0.299 8,966,614 +0 3.14% 2,681,850
2025-01-03 2024-12-31 0.304 8,966,614 +0 3.14% 2,728,900
2025-01-02 2024-12-27 0.294 8,966,614 +0 3.14% 2,634,800
2024-12-30 2024-12-24 0.294 8,966,614 +0 3.14% 2,634,800
2024-12-27 2024-12-20 0.299 8,966,614 +0 3.14% 2,681,850
2024-12-23 2024-12-19 0.294 8,966,614 +0 3.14% 2,634,800
2024-12-20 2024-12-18 0.304 8,966,614 +0 3.14% 2,728,900
2024-12-19 2024-12-17 0.315 8,966,614 +0 3.14% 2,823,000
2024-12-18 2024-12-16 0.315 8,966,614 +0 3.14% 2,823,000
2024-12-17 2024-12-13 0.315 8,966,614 +0 3.14% 2,823,000
2024-12-16 2024-12-12 0.315 8,966,614 +0 3.14% 2,823,000
2024-12-13 2024-12-11 0.299 8,966,614 +0 3.14% 2,681,850
2024-12-12 2024-12-10 0.299 8,966,614 +0 3.14% 2,681,850
2024-12-11 2024-12-09 0.299 8,966,614 +0 3.14% 2,681,850
2024-12-10 2024-12-06 0.299 8,966,614 +0 3.14% 2,681,850
2024-12-09 2024-12-05 0.299 8,966,614 +0 3.14% 2,681,850
2024-12-06 2024-12-04 0.299 8,966,614 +0 3.14% 2,681,850
2024-12-05 2024-12-03 0.294 8,966,614 +0 3.14% 2,634,800
2024-12-04 2024-12-02 0.294 8,966,614 +0 3.14% 2,634,800
2024-12-03 2024-11-29 0.299 8,966,614 +0 3.14% 2,681,850
2024-12-02 2024-11-28 0.299 8,966,614 +0 3.14% 2,681,850
2024-11-29 2024-11-27 0.283 8,966,614 +0 3.14% 2,540,700
2024-11-28 2024-11-26 0.310 8,966,614 +0 3.14% 2,775,950
2024-11-27 2024-11-25 0.310 8,966,614 +0 3.14% 2,775,950
2024-11-26 2024-11-22 0.304 8,966,614 +0 3.14% 2,728,900
2024-11-25 2024-11-21 0.310 8,966,614 +0 3.14% 2,775,950
2024-11-22 2024-11-20 0.310 8,966,614 +0 3.14% 2,775,950
2024-11-21 2024-11-19 0.310 8,966,614 +0 3.14% 2,775,950
2024-11-20 2024-11-18 0.304 8,966,614 +0 3.14% 2,728,900
2024-11-19 2024-11-15 0.320 8,966,614 +0 3.14% 2,870,050
2024-11-18 2024-11-14 0.320 8,966,614 +0 3.14% 2,870,050
2024-11-15 2024-11-13 0.320 8,966,614 +0 3.14% 2,870,050
2024-11-14 2024-11-12 0.320 8,966,614 +0 3.14% 2,870,050
2024-11-13 2024-11-11 0.320 8,966,614 +0 3.14% 2,870,050
2024-11-12 2024-11-08 0.320 8,966,614 +0 3.14% 2,870,050
2024-11-11 2024-11-07 0.304 8,966,614 +0 3.14% 2,728,900
2024-11-08 2024-11-06 0.299 8,966,614 +0 3.14% 2,681,850
2024-11-07 2024-11-05 0.299 8,966,614 +0 3.14% 2,681,850
2024-11-06 2024-11-04 0.304 8,966,614 +0 3.14% 2,728,900
2024-11-05 2024-11-01 0.304 8,966,614 +0 3.14% 2,728,900
2024-11-04 2024-10-31 0.310 8,966,614 +0 3.14% 2,775,950
2024-11-01 2024-10-30 0.310 8,966,614 +0 3.14% 2,775,950
2024-10-31 2024-10-29 0.310 8,966,614 +0 3.14% 2,775,950
2024-10-30 2024-10-28 0.320 8,966,614 +0 3.14% 2,870,050
2024-10-29 2024-10-25 0.325 8,966,614 +0 3.14% 2,917,100
2024-10-28 2024-10-24 0.325 8,966,614 +0 3.14% 2,917,100
2024-10-25 2024-10-23 0.331 8,966,614 +0 3.14% 2,964,150
2024-10-24 2024-10-22 0.325 8,966,614 +0 3.14% 2,917,100
2024-10-23 2024-10-21 0.315 8,966,614 +0 3.14% 2,823,000
2024-10-22 2024-10-18 0.315 8,966,614 +0 3.14% 2,823,000
2024-10-21 2024-10-17 0.304 8,966,614 +0 3.14% 2,728,900
2024-10-18 2024-10-16 0.315 8,966,614 +0 3.14% 2,823,000
2024-10-17 2024-10-15 0.320 8,966,614 +0 3.14% 2,870,050
2024-10-16 2024-10-14 0.331 8,966,614 +0 3.14% 2,964,150
2024-10-15 2024-10-10 0.331 8,966,614 +0 3.14% 2,964,150
2024-10-14 2024-10-09 0.331 8,966,614 +0 3.14% 2,964,150
2024-10-10 2024-10-08 0.362 8,966,614 +0 3.14% 3,246,450
2024-10-09 2024-10-07 0.383 8,966,614 +0 3.14% 3,434,650
2024-10-08 2024-10-04 0.373 8,966,614 +0 3.14% 3,340,550
2024-10-07 2024-10-03 0.378 8,966,614 +0 3.14% 3,387,600
2024-10-04 2024-10-02 0.357 8,966,614 +0 3.14% 3,199,400
2024-10-03 2024-09-30 0.336 8,966,614 +0 3.14% 3,011,200
2024-10-02 2024-09-27 0.336 8,966,614 +0 3.14% 3,011,200
2024-09-30 2024-09-26 0.341 8,966,614 +0 3.14% 3,058,250
2024-09-27 2024-09-25 0.346 8,966,614 +0 3.14% 3,105,300
2024-09-26 2024-09-24 0.346 8,966,614 +0 3.14% 3,105,300
2024-09-25 2024-09-23 0.346 8,966,614 +0 3.14% 3,105,300
2024-09-24 2024-09-20 0.346 8,966,614 +0 3.14% 3,105,300
2024-09-23 2024-09-19 0.346 8,966,614 +0 3.14% 3,105,300
2024-09-20 2024-09-17 0.352 8,966,614 +0 3.14% 3,152,350
2024-09-19 2024-09-16 0.352 8,966,614 +0 3.14% 3,152,350
2024-09-17 2024-09-13 0.352 8,966,614 +0 3.14% 3,152,350
2024-09-16 2024-09-12 0.352 8,966,614 +0 3.14% 3,152,350
2024-09-13 2024-09-11 0.352 8,966,614 +0 3.14% 3,152,350
2024-09-12 2024-09-10 0.352 8,966,614 +0 3.14% 3,152,350
2024-09-11 2024-09-09 0.352 8,966,614 +0 3.14% 3,152,350
2024-09-10 2024-09-05 0.341 8,966,614 +0 3.14% 3,058,250
2024-09-09 2024-09-04 0.315 8,966,614 +0 3.14% 2,823,000
2024-09-05 2024-09-03 0.315 8,966,614 +0 3.14% 2,823,000
2024-09-04 2024-09-02 0.320 8,966,614 +0 3.14% 2,870,050
2024-09-03 2024-08-30 0.325 8,966,614 +0 3.14% 2,917,100
2024-09-02 2024-08-29 0.325 8,966,614 +0 3.14% 2,917,100
2024-08-30 2024-08-28 0.331 8,966,614 +0 3.14% 2,964,150
2024-08-29 2024-08-27 0.331 8,966,614 +0 3.14% 2,964,150
2024-08-28 2024-08-26 0.315 8,966,614 +0 3.14% 2,823,000
2024-08-27 2024-08-23 0.315 8,966,614 +0 3.14% 2,823,000
2024-08-26 2024-08-22 0.325 8,966,614 +0 3.14% 2,917,100
2024-08-23 2024-08-21 0.325 8,966,614 +0 3.14% 2,917,100
2024-08-22 2024-08-20 0.325 8,966,614 +0 3.14% 2,917,100
2024-08-21 2024-08-19 0.325 8,966,614 +0 3.14% 2,917,100
2024-08-20 2024-08-16 0.325 8,966,614 +0 3.14% 2,917,100
2024-08-19 2024-08-15 0.331 8,966,614 +0 3.14% 2,964,150
2024-08-16 2024-08-14 0.331 8,966,614 +0 3.14% 2,964,150
2024-08-15 2024-08-13 0.331 8,966,614 +0 3.14% 2,964,150
2024-08-14 2024-08-12 0.315 8,966,614 +0 3.14% 2,823,000
2024-08-13 2024-08-09 0.325 8,966,614 +0 3.14% 2,917,100
2024-08-12 2024-08-08 0.325 8,966,614 +0 3.14% 2,917,100
2024-08-09 2024-08-07 0.325 8,966,614 +0 3.14% 2,917,100
2024-08-08 2024-08-06 0.315 8,966,614 +0 3.14% 2,823,000
2024-08-07 2024-08-05 0.325 8,966,614 +0 3.14% 2,917,100
2024-08-06 2024-08-02 0.331 8,966,614 +0 3.14% 2,964,150
2024-08-05 2024-08-01 0.315 8,966,614 +0 3.14% 2,823,000
2024-08-02 2024-07-31 0.320 8,966,614 +0 3.14% 2,870,050
2024-08-01 2024-07-30 0.320 8,966,614 +0 3.14% 2,870,050
2024-07-31 2024-07-29 0.331 8,966,614 +0 3.14% 2,964,150
2024-07-30 2024-07-26 0.331 8,966,614 +0 3.14% 2,964,150
2024-07-29 2024-07-25 0.331 8,966,614 +0 3.14% 2,964,150
2024-07-26 2024-07-24 0.336 8,966,614 +0 3.14% 3,011,200
2024-07-25 2024-07-23 0.336 8,966,614 +0 3.14% 3,011,200
2024-07-24 2024-07-22 0.336 8,966,614 +0 3.14% 3,011,200
2024-07-23 2024-07-19 0.320 8,966,614 +0 3.14% 2,870,050
2024-07-22 2024-07-18 0.346 8,966,614 +0 3.14% 3,105,300
2024-07-19 2024-07-17 0.346 8,966,614 +0 3.14% 3,105,300
2024-07-18 2024-07-16 0.346 8,966,614 +0 3.14% 3,105,300
2024-07-17 2024-07-15 0.362 8,966,614 +0 3.14% 3,246,450
2024-07-16 2024-07-12 0.362 8,966,614 +0 3.14% 3,246,450
2024-07-15 2024-07-11 0.367 8,966,614 +0 3.14% 3,293,500
2024-07-12 2024-07-10 0.352 8,966,614 +0 3.14% 3,152,350
2024-07-11 2024-07-09 0.352 8,966,614 +0 3.14% 3,152,350
2024-07-10 2024-07-08 0.352 8,966,614 +0 3.14% 3,152,350
2024-07-09 2024-07-05 0.352 8,966,614 +0 3.14% 3,152,350
2024-07-08 2024-07-04 0.352 8,966,614 +0 3.14% 3,152,350
2024-07-05 2024-07-03 0.341 8,966,614 +0 3.14% 3,058,250
2024-07-04 2024-07-02 0.341 8,966,614 +0 3.14% 3,058,250
2024-07-03 2024-06-28 0.315 8,966,614 +0 3.14% 2,823,000
2024-07-02 2024-06-27 0.318 8,966,614 +0 3.14% 2,851,230
2024-06-28 2024-06-26 0.366 8,966,614 +0 3.14% 3,279,219
2024-06-27 2024-06-25 0.360 8,966,614 +604,212 3.14% 3,228,770
2024-06-26 2024-06-24 0.360 8,362,402 +0 3.14% 3,011,200
2024-06-25 2024-06-21 0.360 8,362,402 +0 3.14% 3,011,200
2024-06-24 2024-06-20 0.366 8,362,402 +0 3.14% 3,058,250
2024-06-21 2024-06-19 0.366 8,362,402 +0 3.14% 3,058,250
2024-06-20 2024-06-18 0.371 8,362,402 +0 3.14% 3,105,300
2024-06-19 2024-06-17 0.371 8,362,402 +0 3.14% 3,105,300
2024-06-18 2024-06-14 0.371 8,362,402 +0 3.14% 3,105,300
2024-06-17 2024-06-13 0.371 8,362,402 +0 3.14% 3,105,300
2024-06-14 2024-06-12 0.371 8,362,402 +0 3.14% 3,105,300
2024-06-13 2024-06-11 0.371 8,362,402 +0 3.14% 3,105,300
2024-06-12 2024-06-07 0.371 8,362,402 +0 3.14% 3,105,300
2024-06-11 2024-06-06 0.383 8,362,402 +0 3.14% 3,199,400
2024-06-07 2024-06-05 0.354 8,362,402 +0 3.14% 2,964,150
2024-06-06 2024-06-04 0.354 8,362,402 +0 3.14% 2,964,150
2024-06-05 2024-06-03 0.354 8,362,402 +0 3.14% 2,964,150
2024-06-04 2024-05-31 0.354 8,362,402 +0 3.14% 2,964,150
2024-06-03 2024-05-30 0.354 8,362,402 +0 3.14% 2,964,150
2024-05-31 2024-05-29 0.354 8,362,402 +0 3.14% 2,964,150
2024-05-30 2024-05-28 0.354 8,362,402 +0 3.14% 2,964,150
2024-05-29 2024-05-27 0.349 8,362,402 +0 3.14% 2,917,100
2024-05-28 2024-05-24 0.360 8,362,402 +0 3.14% 3,011,200
2024-05-27 2024-05-23 0.371 8,362,402 +0 3.14% 3,105,300
2024-05-24 2024-05-22 0.366 8,362,402 +0 3.14% 3,058,250
2024-05-23 2024-05-21 0.371 8,362,402 +0 3.14% 3,105,300
2024-05-22 2024-05-20 0.388 8,362,402 +0 3.14% 3,246,450
2024-05-21 2024-05-17 0.371 8,362,402 +0 3.14% 3,105,300
2024-05-20 2024-05-16 0.371 8,362,402 +0 3.14% 3,105,300
2024-05-17 2024-05-14 0.354 8,362,402 +0 3.14% 2,964,150
2024-05-16 2024-05-13 0.366 8,362,402 +0 3.14% 3,058,250
2024-05-14 2024-05-10 0.354 8,362,402 +0 3.14% 2,964,150
2024-05-13 2024-05-09 0.343 8,362,402 +0 3.14% 2,870,050
2024-05-10 2024-05-08 0.338 8,362,402 +0 3.14% 2,823,000
2024-05-09 2024-05-07 0.332 8,362,402 +0 3.14% 2,775,950
2024-05-08 2024-05-06 0.338 8,362,402 +0 3.14% 2,823,000
2024-05-07 2024-05-03 0.338 8,362,402 +0 3.14% 2,823,000
2024-05-06 2024-05-02 0.343 8,362,402 +0 3.14% 2,870,050
2024-05-03 2024-04-30 0.338 8,362,402 +0 3.14% 2,823,000
2024-05-02 2024-04-29 0.338 8,362,402 +0 3.14% 2,823,000
2024-04-30 2024-04-26 0.338 8,362,402 +0 3.14% 2,823,000
2024-04-29 2024-04-25 0.371 8,362,402 +0 3.14% 3,105,300
2024-04-26 2024-04-24 0.399 8,362,402 +0 3.14% 3,340,550
2024-04-25 2024-04-23 0.360 8,362,402 +0 3.14% 3,011,200
2024-04-24 2024-04-22 0.371 8,362,402 +0 3.14% 3,105,300
2024-04-23 2024-04-19 0.399 8,362,402 +0 3.14% 3,340,550
2024-04-22 2024-04-18 0.416 8,362,402 +0 3.14% 3,481,700
2024-04-19 2024-04-17 0.444 8,362,402 +0 3.14% 3,716,950
2024-04-18 2024-04-16 0.377 8,362,402 +0 3.14% 3,152,350
2024-04-17 2024-04-15 0.394 8,362,402 +0 3.14% 3,293,500
2024-04-16 2024-04-12 0.383 8,362,402 +0 3.14% 3,199,400
2024-04-15 2024-04-11 0.383 8,362,402 +0 3.14% 3,199,400
2024-04-12 2024-04-10 0.383 8,362,402 +0 3.14% 3,199,400
2024-04-11 2024-04-09 0.354 8,362,402 +0 3.14% 2,964,150
2024-04-10 2024-04-08 0.349 8,362,402 +0 3.14% 2,917,100
2024-04-09 2024-04-05 0.349 8,362,402 +0 3.14% 2,917,100
2024-04-08 2024-04-03 0.349 8,362,402 +0 3.14% 2,917,100
2024-04-05 2024-04-02 0.338 8,362,402 +0 3.14% 2,823,000
2024-04-03 2024-03-28 0.349 8,362,402 +0 3.14% 2,917,100
2024-04-02 2024-03-27 0.383 8,362,402 +0 3.14% 3,199,400
2024-03-28 2024-03-26 0.383 8,362,402 +0 3.14% 3,199,400
2024-03-27 2024-03-25 0.383 8,362,402 +0 3.14% 3,199,400
2024-03-26 2024-03-22 0.383 8,362,402 +0 3.14% 3,199,400
2024-03-25 2024-03-21 0.388 8,362,402 +0 3.14% 3,246,450
2024-03-22 2024-03-20 0.388 8,362,402 +0 3.14% 3,246,450
2024-03-21 2024-03-19 0.360 8,362,402 +0 3.14% 3,011,200
2024-03-20 2024-03-18 0.366 8,362,402 +0 3.14% 3,058,250
2024-03-19 2024-03-15 0.405 8,362,402 +0 3.14% 3,387,600
2024-03-18 2024-03-14 0.405 8,362,402 +0 3.14% 3,387,600
2024-03-15 2024-03-13 0.371 8,362,402 +0 3.14% 3,105,300
2024-03-14 2024-03-12 0.394 8,362,402 +0 3.14% 3,293,500
2024-03-13 2024-03-11 0.371 8,362,402 +0 3.14% 3,105,300
2024-03-12 2024-03-08 0.371 8,362,402 +0 3.14% 3,105,300
2024-03-11 2024-03-07 0.366 8,362,402 +0 3.14% 3,058,250
2024-03-08 2024-03-06 0.383 8,362,402 +0 3.14% 3,199,400
2024-03-07 2024-03-05 0.383 8,362,402 +0 3.14% 3,199,400
2024-03-06 2024-03-04 0.383 8,362,402 +0 3.14% 3,199,400
2024-03-05 2024-03-01 0.383 8,362,402 +0 3.14% 3,199,400
2024-03-04 2024-02-29 0.383 8,362,402 +0 3.14% 3,199,400
2024-03-01 2024-02-28 0.383 8,362,402 +0 3.14% 3,199,400
2024-02-29 2024-02-27 0.394 8,362,402 +0 3.14% 3,293,500
2024-02-28 2024-02-26 0.399 8,362,402 +0 3.14% 3,340,550
2024-02-27 2024-02-23 0.399 8,362,402 +0 3.14% 3,340,550
2024-02-26 2024-02-22 0.383 8,362,402 +0 3.14% 3,199,400
2024-02-23 2024-02-21 0.383 8,362,402 +0 3.14% 3,199,400
2024-02-22 2024-02-20 0.383 8,362,402 +0 3.14% 3,199,400
2024-02-21 2024-02-19 0.383 8,362,402 +0 3.14% 3,199,400
2024-02-20 2024-02-16 0.371 8,362,402 +0 3.14% 3,105,300
2024-02-19 2024-02-15 0.371 8,362,402 +0 3.14% 3,105,300
2024-02-16 2024-02-14 0.371 8,362,402 +167,071 3.14% 3,105,300
2023-07-21 2023-07-19 0.461 8,195,331 +990,269 3.07% 3,776,212
2023-02-22 2023-02-20 0.422 7,205,062 +23,438 3.07% 3,043,260
2022-06-30 2022-06-28 0.605 7,181,624 +1,026,447 3.06% 4,343,573
2022-06-28 2022-06-24 0.605 6,155,177 +1,499,956 3.06% 3,722,760
2022-06-23 2022-06-21 0.612 4,655,221 -66,962 2.32% 2,850,320
2022-06-21 2022-06-17 0.590 4,722,183 -66,962 2.35% 2,785,540
2021-05-20 2021-05-17 0.567 4,789,145 +104,461 2.38% 2,717,760
2021-04-19 2021-04-15 0.582 4,684,684 +5,357 2.33% 2,728,440
2021-04-14 2021-04-12 0.590 4,679,327 +17,410 2.33% 2,760,260
2021-04-09 2021-04-07 0.567 4,661,917 +117,854 2.32% 2,645,560
2021-03-30 2021-03-26 0.582 4,544,063 +133,924 2.26% 2,646,540
2021-03-24 2021-03-22 0.582 4,410,139 +373,650 2.20% 2,568,540
2020-04-16 2020-04-14 0.538 4,036,489 -2,678 2.01% 2,170,080
2020-03-31 2020-03-27 0.538 4,039,167 +60,266 2.01% 2,171,520
2020-03-27 2020-03-25 0.560 3,978,901 +84,372 1.98% 2,228,250
2020-03-26 2020-03-24 0.530 3,894,529 +101,783 1.94% 2,064,680
2020-03-25 2020-03-23 0.538 3,792,746 +79,016 1.89% 2,039,040
2020-03-16 2020-03-12 0.575 3,713,730 +30,802 1.85% 2,135,210
2020-03-13 2020-03-11 0.605 3,682,928 +16,071 1.83% 2,227,500
2020-03-12 2020-03-10 0.635 3,666,857 +467,397 1.83% 2,327,300
2020-03-11 2020-03-09 0.650 3,199,460 +308,027 1.59% 2,078,430
2020-03-04 2020-03-02 0.665 2,891,433 +5,357 1.44% 1,921,510
2020-02-26 2020-02-24 0.665 2,886,076 +38,838 1.44% 1,917,950
2020-02-05 2020-02-03 0.679 2,847,238 +24,106 1.42% 1,934,660
2020-02-04 2020-01-31 0.694 2,823,132 +1,603,078 1.41% 1,960,440
2019-12-18 2019-12-16 0.702 1,220,054 -2,678 0.61% 856,340
2019-12-17 2019-12-13 0.679 1,222,732 -2,679 0.61% 830,830
2019-07-05 2019-07-03 1.149 1,225,411 +285,863 0.61% 1,408,205
2019-07-04 2019-07-02 1.149 939,548 +1,026 0.61% 1,079,700
2019-06-18 2019-06-14 1.149 938,522 +1,027 0.61% 1,078,521
2019-05-03 2019-04-30 1.286 937,495 +2,054 0.61% 1,205,160
2019-03-29 2019-03-27 1.344 935,441 -308,049 0.61% 1,257,180
2018-07-26 2018-07-24 1.266 1,243,490 +2,054 0.81% 1,574,300
2018-07-04 2018-06-29 1.402 1,241,436 +10,268 0.81% 1,740,960
2018-06-01 2018-05-30 1.695 1,231,168 +5,134 0.80% 2,086,260
2018-05-24 2018-05-21 1.792 1,226,034 +5,135 0.80% 2,196,961
2018-01-17 2018-01-15 1.987 1,220,899 -25,671 0.79% 2,425,559
2017-11-15 2017-11-13 2.084 1,246,570 +25,671 0.81% 2,597,960
2017-01-20 2017-01-18 1.928 1,220,899 +51,341 0.79% 2,354,219
2017-01-16 2017-01-12 1.987 1,169,558 +20,537 0.76% 2,323,560
2016-12-07 2016-12-05 2.240 1,149,021 +1,026 0.75% 2,573,699
2016-11-11 2016-11-09 2.240 1,147,995 +138,622 0.75% 2,571,401
2016-11-07 2016-11-03 2.318 1,009,373 +17,456 0.66% 2,339,541
2016-11-04 2016-11-02 2.279 991,917 +55,449 0.64% 2,260,441
2016-11-03 2016-11-01 2.337 936,468 +49,288 0.61% 2,188,800
2016-11-02 2016-10-31 2.318 887,180 +4,107 0.58% 2,056,320
2016-10-28 2016-10-26 2.318 883,073 +37,993 0.57% 2,046,800
2016-10-27 2016-10-25 2.240 845,080 +18,483 0.55% 1,892,900
2016-10-26 2016-10-24 2.279 826,597 +51,341 0.54% 1,883,700
2016-09-28 2016-09-26 2.337 775,256 +51,342 0.50% 1,812,001
2016-09-27 2016-09-23 2.376 723,914 +5,134 0.47% 1,720,199
2016-09-26 2016-09-22 2.435 718,780 +25,671 0.47% 1,750,000
2016-07-05 2016-06-30 3.039 693,109 +80,000 0.45% 2,106,089
2016-06-13 2016-06-08 2.995 613,109 -17,258 0.45% 1,836,000
2015-11-02 2015-10-29 2.862 630,367 -3,633 0.46% 1,804,400
2015-10-05 2015-09-30 2.620 634,000 +10,900 0.47% 1,661,240
2015-10-02 2015-09-29 2.664 623,100 +15,441 0.46% 1,660,119
2015-08-26 2015-08-24 2.708 607,659 +54,498 0.45% 1,645,740
2015-08-24 2015-08-20 2.995 553,161 +90,831 0.41% 1,656,481
2015-08-21 2015-08-19 3.127 462,330 +72,665 0.34% 1,445,561
2015-08-20 2015-08-18 3.149 389,665 +52,682 0.29% 1,226,941
2015-08-19 2015-08-17 3.193 336,983 +40,874 0.25% 1,075,900
2015-07-27 2015-07-23 3.721 296,109 +13,625 0.22% 1,101,880
2015-07-08 2015-07-06 3.699 282,484 +1,816 0.21% 1,044,959
2015-06-17 2015-06-15 5.285 280,668 -518,644 0.21% 1,483,202
2015-06-08 2015-06-04 6.430 799,312 +3,633 0.59% 5,139,197
2015-06-01 2015-05-28 4.976 795,679 +90,831 0.58% 3,959,519
2015-05-21 2015-05-19 5.130 704,848 -3,634 0.52% 3,616,159
2015-05-14 2015-05-12 5.064 708,482 +49,958 0.52% 3,588,002
2015-05-11 2015-05-07 4.712 658,524 +45,415 0.48% 3,102,998
2015-05-07 2015-05-05 5.615 613,109 +181,662 0.45% 3,442,500
2015-05-05 2015-04-30 5.417 431,447 +41,782 0.32% 2,337,000
2015-05-04 2015-04-29 5.329 389,665 +5,450 0.29% 2,076,361
2015-04-28 2015-04-24 5.791 384,215 -5,450 0.28% 2,224,980
2015-04-24 2015-04-22 6.187 389,665 +19,075 0.29% 2,410,981
2015-04-23 2015-04-21 6.143 370,590 +90,831 0.27% 2,276,638
2015-04-22 2015-04-20 7.090 279,759 -122,622 0.21% 1,983,517
2015-04-21 2015-04-17 5.725 402,381 -194,378 0.30% 2,303,599
2015-04-17 2015-04-15 3.919 596,759 +6,358 0.44% 2,338,918
2015-04-15 2015-04-13 4.228 590,401 +3,633 0.43% 2,495,999
2015-04-14 2015-04-10 3.655 586,768 +191,653 0.43% 2,144,720
2015-04-10 2015-04-08 3.391 395,115 +213,453 0.29% 1,339,801
2015-04-09 2015-04-02 3.435 181,662 +181,662 0.13% 624,000
2015-03-23 2015-03-19 3.039 0 -908
2015-02-24 2015-02-18 3.193 908 -16,350 0.00% 2,899
2015-02-12 2015-02-10 3.391 17,258 +16,350 0.01% 58,520
2015-01-23 2015-01-21 3.039 908 -56,316 0.00% 2,759
2015-01-16 2015-01-14 3.853 57,224 +56,316 0.04% 220,502
2015-01-15 2015-01-13 4.074 908 0.00% 3,699

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top