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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.237 1,000,000 +0 0.01% 237,000
2025-10-13 2025-10-09 0.248 1,000,000 +0 0.01% 248,000
2025-10-10 2025-10-08 0.246 1,000,000 +0 0.01% 246,000
2025-10-09 2025-10-06 0.242 1,000,000 +0 0.01% 242,000
2025-10-08 2025-10-03 0.239 1,000,000 -600,000 0.01% 239,000
2025-10-06 2025-10-02 0.240 1,600,000 +640,000 0.02% 384,000
2025-09-30 2025-09-26 0.260 960,000 -720,000 0.01% 249,600
2025-09-29 2025-09-25 0.250 1,680,000 -160,000 0.02% 420,000
2025-09-23 2025-09-19 0.238 1,840,000 +40,000 0.02% 437,920
2025-09-22 2025-09-18 0.255 1,800,000 +40,000 0.02% 459,000
2025-09-18 2025-09-16 0.260 1,760,000 +80,000 0.02% 457,600
2025-09-17 2025-09-15 0.280 1,680,000 +720,000 0.02% 470,400
2025-09-02 2025-08-29 0.215 960,000 -600,000 0.01% 206,400
2025-08-29 2025-08-27 0.199 1,560,000 +456,000 0.02% 310,440
2025-08-27 2025-08-25 0.202 1,104,000 +144,000 0.01% 223,008
2025-08-26 2025-08-22 0.200 960,000 -600,000 0.01% 192,000
2025-08-25 2025-08-21 0.200 1,560,000 +600,000 0.02% 312,000
2025-08-22 2025-08-20 0.203 960,000 -600,000 0.01% 194,880
2025-08-21 2025-08-19 0.200 1,560,000 +600,000 0.02% 312,000
2025-08-20 2025-08-18 0.204 960,000 -600,000 0.01% 195,840
2025-08-19 2025-08-15 0.204 1,560,000 +600,000 0.02% 318,240
2025-07-23 2025-07-21 0.213 960,000 +96,000 0.01% 204,480
2025-07-22 2025-07-18 0.228 864,000 +200,000 0.01% 196,992
2025-07-17 2025-07-15 0.232 664,000 -1,000,000 0.01% 154,048
2025-06-11 2025-06-09 0.450 1,664,000 -1,280,000 0.02% 748,800
2025-04-24 2025-04-22 0.465 2,944,000 -1,016,000 0.04% 1,368,960
2025-04-17 2025-04-15 0.445 3,960,000 +1,016,000 0.05% 1,762,200
2025-04-15 2025-04-11 0.470 2,944,000 +640,000 0.04% 1,383,680
2025-04-14 2025-04-10 0.475 2,304,000 -272,000 0.03% 1,094,400
2025-04-10 2025-04-08 0.470 2,576,000 +80,000 0.03% 1,210,720
2025-04-09 2025-04-07 0.450 2,496,000 +832,000 0.03% 1,123,200
2025-04-08 2025-04-03 0.830 1,664,000 -2,240,000 0.02% 1,381,120
2025-04-07 2025-04-02 0.840 3,904,000 -480,000 0.05% 3,279,360
2025-03-28 2025-03-26 0.850 4,384,000 -536,000 0.06% 3,726,400
2025-03-26 2025-03-24 0.850 4,920,000 -2,296,000 0.06% 4,182,000
2025-03-24 2025-03-20 0.840 7,216,000 +112,000 0.09% 6,061,440
2025-03-21 2025-03-19 0.830 7,104,000 -400,000 0.09% 5,896,320
2025-03-19 2025-03-17 0.820 7,504,000 +456,000 0.10% 6,153,280
2025-03-18 2025-03-14 0.830 7,048,000 +1,568,000 0.09% 5,849,840
2025-03-13 2025-03-11 0.840 5,480,000 -2,392,000 0.07% 4,603,200
2025-03-12 2025-03-10 0.830 7,872,000 -4,896,000 0.10% 6,533,760
2025-03-11 2025-03-07 0.830 12,768,000 +5,000,000 0.17% 10,597,440
2025-03-10 2025-03-06 0.840 7,768,000 -5,960,000 0.10% 6,525,120
2025-03-06 2025-03-04 0.850 13,728,000 -1,000,000 0.18% 11,668,800
2025-03-05 2025-03-03 0.850 14,728,000 -1,000,000 0.19% 12,518,800
2025-03-04 2025-02-28 0.850 15,728,000 -2,992,000 0.21% 13,368,800
2025-03-03 2025-02-27 0.900 18,720,000 -5,000,000 0.25% 16,848,000
2025-02-28 2025-02-26 0.860 23,720,000 +5,256,000 0.31% 20,399,200
2025-02-27 2025-02-25 0.860 18,464,000 -4,000,000 0.24% 15,879,040
2025-02-26 2025-02-24 0.880 22,464,000 +2,000,000 0.29% 19,768,320
2025-02-25 2025-02-21 0.870 20,464,000 -648,000 0.27% 17,803,680
2025-02-24 2025-02-20 0.870 21,112,000 -2,000,000 0.28% 18,367,440
2025-02-20 2025-02-18 0.830 23,112,000 -6,000,000 0.30% 19,182,960
2025-02-19 2025-02-17 0.770 29,112,000 -2,000,000 0.38% 22,416,240
2025-02-10 2025-02-06 0.940 31,112,000 -640,000 0.41% 29,245,280
2025-02-03 2025-01-24 0.780 31,752,000 +896,000 0.42% 24,766,560
2025-01-23 2025-01-21 0.870 30,856,000 +184,000 0.40% 26,844,720
2025-01-22 2025-01-20 0.880 30,672,000 -1,000,000 0.40% 26,991,360
2025-01-21 2025-01-17 0.800 31,672,000 +8,000 0.42% 25,337,600
2025-01-17 2025-01-15 0.740 31,664,000 +432,000 0.42% 23,431,360
2025-01-16 2025-01-14 0.810 31,232,000 +2,784,000 0.41% 25,297,920
2025-01-14 2025-01-10 0.860 28,448,000 -7,000,000 0.37% 24,465,280
2025-01-13 2025-01-09 0.880 35,448,000 -5,000,000 0.47% 31,194,240
2025-01-10 2025-01-08 0.870 40,448,000 -8,000,000 0.53% 35,189,760
2025-01-09 2025-01-07 0.870 48,448,000 -640,000 0.64% 42,149,760
2025-01-02 2024-12-27 0.670 49,088,000 -137,096,000 0.64% 32,888,960
2024-12-11 2024-12-09 0.610 186,184,000 +41,000,000 2.44% 113,572,240
2024-12-06 2024-12-04 0.620 145,184,000 -2,400,000 1.91% 90,014,080
2024-12-05 2024-12-03 0.590 147,584,000 +3,024,000 1.94% 87,074,560
2024-11-26 2024-11-22 0.570 144,560,000 -8,000 1.90% 82,399,200
2024-11-25 2024-11-21 0.600 144,568,000 +648,000 1.90% 86,740,800
2024-11-21 2024-11-19 0.700 143,920,000 -1,600,000 1.89% 100,744,000
2024-11-19 2024-11-15 0.690 145,520,000 -1,000,000 1.91% 100,408,800
2024-11-15 2024-11-13 0.500 146,520,000 -3,200,000 1.92% 73,260,000
2024-11-12 2024-11-08 0.435 149,720,000 -1,040,000 1.96% 65,128,200
2024-11-08 2024-11-06 0.380 150,760,000 -2,000,000 1.98% 57,288,800
2024-11-07 2024-11-05 0.390 152,760,000 -6,440,000 2.00% 59,576,400
2024-11-04 2024-10-31 0.400 159,200,000 -880,000 2.09% 63,680,000
2024-11-01 2024-10-30 0.405 160,080,000 -640,000 2.10% 64,832,400
2024-10-31 2024-10-29 0.410 160,720,000 -1,200,000 2.11% 65,895,200
2024-10-30 2024-10-28 0.405 161,920,000 -2,000,000 2.12% 65,577,600
2024-10-29 2024-10-25 0.410 163,920,000 -4,400,000 2.15% 67,207,200
2024-10-28 2024-10-24 0.415 168,320,000 -120,000 2.21% 69,852,800
2024-10-25 2024-10-23 0.425 168,440,000 -4,800,000 2.21% 71,587,000
2024-10-22 2024-10-18 0.415 173,240,000 -2,464,000 2.27% 71,894,600
2024-10-18 2024-10-16 0.385 175,704,000 -20,000,000 2.31% 67,646,040
2024-10-17 2024-10-15 0.390 195,704,000 -648,000 2.57% 76,324,560
2024-10-16 2024-10-14 0.420 196,352,000 +160,000 2.58% 82,467,840
2024-10-15 2024-10-10 0.455 196,192,000 -9,832,000 2.57% 89,267,360
2024-10-14 2024-10-09 0.475 206,024,000 -12,168,000 2.70% 97,861,400
2024-10-10 2024-10-08 0.470 218,192,000 -1,056,000 2.86% 102,550,240
2024-10-09 2024-10-07 0.500 219,248,000 -7,968,000 2.88% 109,624,000
2024-10-08 2024-10-04 0.530 227,216,000 -10,280,000 2.98% 120,424,480
2024-10-04 2024-10-02 0.530 237,496,000 -8,512,000 3.12% 125,872,880
2024-10-02 2024-09-27 0.450 246,008,000 +40,000,000 3.23% 110,703,600
2024-09-24 2024-09-20 0.395 206,008,000 +40,000,000 2.70% 81,373,160
2024-09-11 2024-09-09 0.410 166,008,000 -40,000 2.18% 68,063,280
2024-07-12 2024-07-10 0.950 166,048,000 -272,000 2.18% 157,745,600
2024-06-24 2024-06-20 0.840 166,320,000 +2,000,000 2.18% 139,708,800
2024-06-17 2024-06-13 0.790 164,320,000 -488,000 2.16% 129,812,800
2024-06-13 2024-06-11 0.780 164,808,000 -344,000 2.16% 128,550,240
2024-06-11 2024-06-06 0.790 165,152,000 -1,240,000 2.17% 130,470,080
2024-06-07 2024-06-05 0.820 166,392,000 -1,200,000 2.18% 136,441,440
2024-06-06 2024-06-04 0.790 167,592,000 -6,080,000 2.20% 132,397,680
2024-06-03 2024-05-30 0.900 173,672,000 -7,232,000 2.28% 156,304,800
2024-05-31 2024-05-29 0.920 180,904,000 +48,000 2.37% 166,431,680
2024-05-29 2024-05-27 0.930 180,856,000 +24,000 2.37% 168,196,080
2024-05-24 2024-05-22 0.930 180,832,000 -4,688,000 2.37% 168,173,760
2024-05-23 2024-05-21 1.010 185,520,000 -4,000,000 2.43% 187,375,200
2024-05-22 2024-05-20 1.000 189,520,000 -2,232,000 2.49% 189,520,000
2024-05-21 2024-05-17 0.930 191,752,000 -120,000 2.52% 178,329,360
2024-05-20 2024-05-16 0.850 191,872,000 +159,024,000 2.52% 163,091,200
2024-05-17 2024-05-14 0.930 32,848,000 -1,176,000 0.43% 30,548,640
2024-05-16 2024-05-13 0.920 34,024,000 -1,048,000 0.45% 31,302,080
2024-05-09 2024-05-07 0.880 35,072,000 -1,800,000 0.46% 30,863,360
2024-04-23 2024-04-19 0.710 36,872,000 +8,000 0.48% 26,179,120
2024-04-22 2024-04-18 0.730 36,864,000 +16,000 0.48% 26,910,720
2024-04-18 2024-04-16 0.810 36,848,000 +48,000 0.48% 29,846,880
2024-04-17 2024-04-15 0.790 36,800,000 -72,000 0.48% 29,072,000
2024-04-16 2024-04-12 0.800 36,872,000 +24,000 0.48% 29,497,600
2024-04-12 2024-04-10 0.790 36,848,000 +8,000 0.48% 29,109,920
2024-04-10 2024-04-08 0.810 36,840,000 +96,000 0.48% 29,840,400
2024-04-08 2024-04-03 0.800 36,744,000 +56,000 0.48% 29,395,200
2024-04-02 2024-03-27 0.800 36,688,000 +80,000 0.48% 29,350,400
2024-03-28 2024-03-26 0.820 36,608,000 +136,000 0.48% 30,018,560
2024-03-27 2024-03-25 0.810 36,472,000 +24,000 0.48% 29,542,320
2024-03-26 2024-03-22 0.840 36,448,000 +16,000 0.48% 30,616,320
2024-03-21 2024-03-19 0.810 36,432,000 -384,000 0.48% 29,509,920
2024-03-20 2024-03-18 0.820 36,816,000 +8,000 0.48% 30,189,120
2024-03-15 2024-03-13 0.830 36,808,000 +16,000 0.48% 30,550,640
2024-03-13 2024-03-11 0.880 36,792,000 -5,528,000 0.48% 32,376,960
2024-03-12 2024-03-08 0.860 42,320,000 +16,000 0.56% 36,395,200
2024-03-08 2024-03-06 0.870 42,304,000 +200,000 0.56% 36,804,480
2024-03-06 2024-03-04 0.870 42,104,000 +15,144,000 0.55% 36,630,480
2024-03-04 2024-02-29 0.900 26,960,000 -56,000 0.35% 24,264,000
2024-03-01 2024-02-28 0.830 27,016,000 +1,800,000 0.35% 22,423,280
2024-02-21 2024-02-19 0.920 25,216,000 +32,000 0.33% 23,198,720
2024-02-08 2024-02-06 0.790 25,184,000 +24,000 0.33% 19,895,360
2024-01-31 2024-01-29 0.980 25,160,000 -9,504,000 0.33% 24,656,800
2024-01-26 2024-01-24 1.040 34,664,000 -3,000,000 0.45% 36,050,560
2024-01-25 2024-01-23 1.030 37,664,000 -10,000,000 0.49% 38,793,920
2023-12-29 2023-12-27 1.090 47,664,000 -240,000 0.63% 51,953,760
2023-12-28 2023-12-22 1.140 47,904,000 -192,000 0.63% 54,610,560
2023-12-19 2023-12-15 1.050 48,096,000 +312,000 0.63% 50,500,800
2023-12-15 2023-12-13 1.130 47,784,000 -80,000 0.63% 53,995,920
2023-12-14 2023-12-12 1.110 47,864,000 -72,000 0.63% 53,129,040
2023-12-13 2023-12-11 1.160 47,936,000 -72,000 0.63% 55,605,760
2023-12-11 2023-12-07 1.260 48,008,000 +48,000 0.63% 60,490,080
2023-12-08 2023-12-06 1.480 47,960,000 -64,000 0.63% 70,980,800
2023-12-07 2023-12-05 1.380 48,024,000 -64,000 0.63% 66,273,120
2023-12-06 2023-12-04 1.360 48,088,000 -72,000 0.63% 65,399,680
2023-12-05 2023-12-01 1.330 48,160,000 -64,000 0.63% 64,052,800
2023-12-04 2023-11-30 1.400 48,224,000 -72,000 0.63% 67,513,600
2023-12-01 2023-11-29 1.330 48,296,000 -72,000 0.63% 64,233,680
2023-11-30 2023-11-28 1.420 48,368,000 -64,000 0.63% 68,682,560
2023-11-29 2023-11-27 1.380 48,432,000 -64,000 0.64% 66,836,160
2023-11-28 2023-11-24 1.340 48,496,000 -72,000 0.64% 64,984,640
2023-11-27 2023-11-23 1.250 48,568,000 -72,000 0.64% 60,710,000
2023-11-24 2023-11-22 1.300 48,640,000 -64,000 0.64% 63,232,000
2023-11-23 2023-11-21 1.250 48,704,000 -72,000 0.64% 60,880,000
2023-11-22 2023-11-20 1.280 48,776,000 +88,000 0.64% 62,433,280
2023-11-21 2023-11-17 1.250 48,688,000 -72,000 0.64% 60,860,000
2023-11-20 2023-11-16 1.540 48,760,000 -64,000 0.64% 75,090,400
2023-11-17 2023-11-15 1.610 48,824,000 -24,000 0.64% 78,606,640
2023-11-16 2023-11-14 1.630 48,848,000 -56,000 0.64% 79,622,240
2023-11-15 2023-11-13 1.490 48,904,000 -80,000 0.64% 72,866,960
2023-11-14 2023-11-10 1.230 48,984,000 -80,000 0.64% 60,250,320
2023-11-13 2023-11-09 1.140 49,064,000 -80,000 0.64% 55,932,960
2023-11-10 2023-11-08 1.210 49,144,000 -80,000 0.64% 59,464,240
2023-11-03 2023-11-01 0.920 49,224,000 -104,000 0.65% 45,286,080
2023-11-02 2023-10-31 0.980 49,328,000 +112,000 0.65% 48,341,440
2023-10-31 2023-10-27 0.990 49,216,000 -216,000 0.65% 48,723,840
2023-10-30 2023-10-26 0.970 49,432,000 -104,000 0.65% 47,949,040
2023-10-27 2023-10-25 0.960 49,536,000 -104,000 0.65% 47,554,560
2023-10-26 2023-10-24 0.900 49,640,000 +25,896,000 0.65% 44,676,000
2023-10-25 2023-10-20 0.910 23,744,000 -104,000 0.31% 21,607,040
2023-10-24 2023-10-19 0.900 23,848,000 -19,784,000 0.31% 21,463,200
2023-10-20 2023-10-18 0.880 43,632,000 +1,184,000 0.57% 38,396,160
2023-10-19 2023-10-17 0.890 42,448,000 -104,000 0.56% 37,778,720
2023-10-18 2023-10-16 0.890 42,552,000 -104,000 0.56% 37,871,280
2023-10-17 2023-10-13 0.870 42,656,000 -104,000 0.56% 37,110,720
2023-10-16 2023-10-12 0.850 42,760,000 +1,760,000 0.56% 36,346,000
2023-10-13 2023-10-11 0.940 41,000,000 -2,584,000 0.54% 38,540,000
2023-10-12 2023-10-10 0.890 43,584,000 -104,000 0.57% 38,789,760
2023-10-11 2023-10-09 0.880 43,688,000 -104,000 0.57% 38,445,440
2023-10-10 2023-10-06 0.840 43,792,000 -104,000 0.57% 36,785,280
2023-10-09 2023-10-05 0.820 43,896,000 -104,000 0.58% 35,994,720
2023-10-06 2023-10-04 0.850 44,000,000 -104,000 0.58% 37,400,000
2023-10-04 2023-09-29 0.880 44,104,000 -104,000 0.58% 38,811,520
2023-10-03 2023-09-28 0.870 44,208,000 -104,000 0.58% 38,460,960
2023-09-28 2023-09-26 0.870 44,312,000 -104,000 0.58% 38,551,440
2023-09-27 2023-09-25 0.890 44,416,000 -104,000 0.58% 39,530,240
2023-09-26 2023-09-22 0.910 44,520,000 -104,000 0.58% 40,513,200
2023-09-25 2023-09-21 0.920 44,624,000 -376,000 0.59% 41,054,080
2023-09-22 2023-09-20 0.880 45,000,000 +168,000 0.59% 39,600,000
2023-09-21 2023-09-19 0.840 44,832,000 -104,000 0.59% 37,658,880
2023-09-20 2023-09-18 0.800 44,936,000 -104,000 0.59% 35,948,800
2023-09-19 2023-09-15 0.800 45,040,000 -104,000 0.59% 36,032,000
2023-09-18 2023-09-14 0.800 45,144,000 -104,000 0.59% 36,115,200
2023-09-15 2023-09-13 0.840 45,248,000 -632,000 0.59% 38,008,320
2023-09-14 2023-09-12 0.950 45,880,000 -248,000 0.60% 43,586,000
2023-09-13 2023-09-11 0.900 46,128,000 -4,424,000 0.61% 41,515,200
2023-09-12 2023-09-07 0.950 50,552,000 +23,896,000 0.66% 48,024,400
2023-09-11 2023-09-06 1.000 26,656,000 -27,704,000 0.35% 26,656,000
2023-08-24 2023-08-22 0.600 54,360,000 -22,400,000 0.71% 32,616,000
2023-08-23 2023-08-21 0.680 76,760,000 -40,000 1.01% 52,196,800
2023-08-22 2023-08-18 0.770 76,800,000 +50,040,000 1.01% 59,136,000
2023-06-12 2023-06-08 0.400 26,760,000 -2,000,000 0.35% 10,704,000
2023-06-09 2023-06-07 0.405 28,760,000 -1,000,000 0.38% 11,647,800
2023-06-05 2023-06-01 0.415 29,760,000 -1,000,000 0.39% 12,350,400
2023-05-31 2023-05-29 0.430 30,760,000 -1,000,000 0.40% 13,226,800
2023-05-30 2023-05-25 0.450 31,760,000 -1,000,000 0.42% 14,292,000
2023-05-19 2023-05-17 0.315 32,760,000 -40,000 0.43% 10,319,400
2023-04-03 2023-03-30 0.305 32,800,000 -40,000 0.43% 10,004,000
2023-03-31 2023-03-29 0.290 32,840,000 -16,000 0.43% 9,523,600
2023-02-28 2023-02-24 0.265 32,856,000 -8,000 0.43% 8,706,840
2023-02-17 2023-02-15 0.305 32,864,000 -8,000 0.43% 10,023,520
2023-02-15 2023-02-13 0.255 32,872,000 -8,000 0.43% 8,382,360
2023-01-27 2023-01-20 0.241 32,880,000 -8,000 0.43% 7,924,080
2023-01-03 2022-12-29 0.315 32,888,000 -56,000 0.43% 10,359,720
2022-10-17 2022-10-13 0.310 32,944,000 -32,000 0.43% 10,212,640
2022-09-27 2022-09-23 0.330 32,976,000 +8,000 0.43% 10,882,080
2022-09-23 2022-09-21 0.330 32,968,000 +8,000 0.43% 10,879,440
2022-09-20 2022-09-16 0.330 32,960,000 -16,000 0.43% 10,876,800
2022-09-15 2022-09-13 0.360 32,976,000 +8,000 0.43% 11,871,360
2022-09-14 2022-09-09 0.350 32,968,000 -136,000 0.43% 11,538,800
2022-09-06 2022-09-02 0.360 33,104,000 -80,000 0.44% 11,917,440
2022-08-26 2022-08-24 0.350 33,184,000 +80,000 0.44% 11,614,400
2022-08-24 2022-08-22 0.345 33,104,000 +48,000 0.44% 11,420,880
2022-08-23 2022-08-19 0.340 33,056,000 +552,000 0.44% 11,239,040
2022-08-22 2022-08-18 0.330 32,504,000 +112,000 0.43% 10,726,320
2022-08-19 2022-08-17 0.335 32,392,000 +56,000 0.43% 10,851,320
2022-08-18 2022-08-16 0.340 32,336,000 +152,000 0.43% 10,994,240
2022-08-17 2022-08-15 0.305 32,184,000 +168,000 0.42% 9,816,120
2022-08-05 2022-08-03 0.360 32,016,000 -16,000 0.42% 11,525,760
2022-08-03 2022-08-01 0.355 32,032,000 -24,000 0.42% 11,371,360
2022-07-04 2022-06-29 0.400 32,056,000 -40,000 0.42% 12,822,400
2022-06-24 2022-06-22 0.395 32,096,000 +24,104,000 0.42% 12,677,920
2022-06-21 2022-06-17 0.395 7,992,000 -8,000 0.11% 3,156,840
2022-06-16 2022-06-14 0.400 8,000,000 -24,000 0.11% 3,200,000
2022-06-08 2022-06-06 0.400 8,024,000 -240,000 0.11% 3,209,600
2022-06-02 2022-05-31 0.420 8,264,000 -208,000 0.11% 3,470,880
2022-05-11 2022-05-06 0.470 8,472,000 +1,000,000 0.11% 3,981,840
2022-04-29 2022-04-27 0.380 7,472,000 +472,000 0.10% 2,839,360
2022-04-19 2022-04-13 0.275 7,000,000 -8,000 0.09% 1,925,000
2022-03-11 2022-03-09 0.330 7,008,000 -1,560,000 0.09% 2,312,640
2022-03-01 2022-02-25 0.350 8,568,000 -888,000 0.11% 2,998,800
2022-02-25 2022-02-23 0.345 9,456,000 -600,000 0.13% 3,262,320
2022-02-24 2022-02-22 0.350 10,056,000 -600,000 0.13% 3,519,600
2022-02-23 2022-02-21 0.365 10,656,000 -568,000 0.14% 3,889,440
2022-02-22 2022-02-18 0.380 11,224,000 -560,000 0.15% 4,265,120
2022-02-21 2022-02-17 0.380 11,784,000 -560,000 0.16% 4,477,920
2022-02-17 2022-02-15 0.385 12,344,000 -544,000 0.16% 4,752,440
2022-02-16 2022-02-14 0.370 12,888,000 -576,000 0.17% 4,768,560
2022-02-15 2022-02-11 0.370 13,464,000 -600,000 0.18% 4,981,680
2022-01-20 2022-01-18 0.440 14,064,000 -1,008,000 0.19% 6,188,160
2022-01-19 2022-01-17 0.435 15,072,000 -1,008,000 0.20% 6,556,320
2022-01-18 2022-01-14 0.445 16,080,000 -1,504,000 0.21% 7,155,600
2022-01-17 2022-01-13 0.440 17,584,000 -1,504,000 0.23% 7,736,960
2022-01-05 2022-01-03 0.440 19,088,000 -24,000 0.25% 8,398,720
2021-12-28 2021-12-22 0.385 19,112,000 -8,000 0.25% 7,358,120
2021-12-10 2021-12-08 0.370 19,120,000 -448,000 0.25% 7,074,400
2021-12-08 2021-12-06 0.360 19,568,000 +496,000 0.26% 7,044,480
2021-11-30 2021-11-26 0.385 19,072,000 +200,000 0.25% 7,342,720
2021-11-26 2021-11-24 0.390 18,872,000 +864,000 0.25% 7,360,080
2021-11-19 2021-11-17 0.415 18,008,000 -56,000 0.24% 7,473,320
2021-11-18 2021-11-16 0.440 18,064,000 +376,000 0.24% 7,948,160
2021-11-17 2021-11-15 0.455 17,688,000 +136,000 0.23% 8,048,040
2021-11-08 2021-11-04 0.470 17,552,000 -768,000 0.23% 8,249,440
2021-11-03 2021-11-01 0.495 18,320,000 -1,064,000 0.24% 9,068,400
2021-11-02 2021-10-29 0.485 19,384,000 +8,000 0.26% 9,401,240
2021-11-01 2021-10-28 0.370 19,376,000 +96,000 0.26% 7,169,120
2021-10-29 2021-10-27 0.420 19,280,000 +704,000 0.26% 8,097,600
2021-10-28 2021-10-26 0.460 18,576,000 +920,000 0.25% 8,544,960
2021-10-27 2021-10-25 0.465 17,656,000 +8,000 0.23% 8,210,040
2021-10-25 2021-10-21 0.490 17,648,000 +744,000 0.23% 8,647,520
2021-10-22 2021-10-20 0.495 16,904,000 +64,000 0.22% 8,367,480
2021-10-21 2021-10-19 0.495 16,840,000 +16,000 0.22% 8,335,800
2021-10-19 2021-10-15 0.490 16,824,000 -952,000 0.22% 8,243,760
2021-10-15 2021-10-11 0.440 17,776,000 +80,000 0.24% 7,821,440
2021-10-12 2021-10-08 0.420 17,696,000 +24,000 0.23% 7,432,320
2021-10-11 2021-10-07 0.420 17,672,000 +16,000 0.23% 7,422,240
2021-10-08 2021-10-06 0.425 17,656,000 +368,000 0.23% 7,503,800
2021-10-07 2021-10-05 0.425 17,288,000 +32,000 0.23% 7,347,400
2021-10-05 2021-09-30 0.430 17,256,000 +96,000 0.23% 7,420,080
2021-10-04 2021-09-29 0.430 17,160,000 +296,000 0.23% 7,378,800
2021-09-30 2021-09-28 0.420 16,864,000 +576,000 0.22% 7,082,880
2021-09-29 2021-09-27 0.415 16,288,000 +1,008,000 0.22% 6,759,520
2021-09-28 2021-09-24 0.445 15,280,000 +240,000 0.20% 6,799,600
2021-09-23 2021-09-20 0.460 15,040,000 +344,000 0.20% 6,918,400
2021-09-21 2021-09-17 0.465 14,696,000 +24,000 0.19% 6,833,640
2021-09-17 2021-09-15 0.460 14,672,000 +400,000 0.19% 6,749,120
2021-08-23 2021-08-19 0.560 14,272,000 +240,000 0.19% 7,992,320
2021-08-20 2021-08-18 0.580 14,032,000 +240,000 0.19% 8,138,560
2021-08-19 2021-08-17 0.600 13,792,000 -192,376,000 0.18% 8,275,200
2021-08-17 2021-08-13 0.620 206,168,000 +400,000 2.73% 127,824,160
2021-08-13 2021-08-11 0.640 205,768,000 +40,000 2.72% 131,691,520
2021-08-12 2021-08-10 0.630 205,728,000 +200,000 2.72% 129,608,640
2021-08-10 2021-08-06 0.590 205,528,000 +744,000 2.72% 121,261,520
2021-08-05 2021-08-03 0.490 204,784,000 +8,000 2.71% 100,344,160
2021-08-03 2021-07-30 0.510 204,776,000 -168,000 2.71% 104,435,760
2021-07-30 2021-07-28 0.530 204,944,000 -600,000 2.71% 108,620,320
2021-07-28 2021-07-26 0.530 205,544,000 +8,000 2.72% 108,938,320
2021-07-27 2021-07-23 0.590 205,536,000 -137,904,000 2.72% 121,266,240
2021-07-26 2021-07-22 0.600 343,440,000 -1,560,000 4.54% 206,064,000
2021-07-23 2021-07-21 0.610 345,000,000 +176,000 4.57% 210,450,000
2021-07-22 2021-07-20 0.610 344,824,000 +142,808,000 4.56% 210,342,640
2021-07-21 2021-07-19 0.650 202,016,000 -1,864,000 2.67% 131,310,400
2021-07-20 2021-07-16 0.650 203,880,000 +264,000 2.70% 132,522,000
2021-07-19 2021-07-15 0.680 203,616,000 +2,608,000 2.69% 138,458,880
2021-07-16 2021-07-14 0.690 201,008,000 -400,000 2.66% 138,695,520
2021-07-15 2021-07-13 0.700 201,408,000 +2,640,000 2.67% 140,985,600
2021-07-14 2021-07-12 0.710 198,768,000 -2,560,000 2.63% 141,125,280
2021-07-13 2021-07-09 0.700 201,328,000 -272,000 2.66% 140,929,600
2021-07-12 2021-07-08 0.690 201,600,000 +1,640,000 2.67% 139,104,000
2021-07-09 2021-07-07 0.650 199,960,000 -3,480,000 2.65% 129,974,000
2021-07-08 2021-07-06 0.630 203,440,000 +7,160,000 2.69% 128,167,200
2021-07-07 2021-07-05 0.570 196,280,000 -3,840,000 2.60% 111,879,600
2021-07-06 2021-07-02 0.520 200,120,000 +8,096,000 2.65% 104,062,400
2021-07-05 2021-06-30 0.490 192,024,000 -400,000 2.54% 94,091,760
2021-06-30 2021-06-28 0.425 192,424,000 +800,000 2.55% 81,780,200
2021-06-28 2021-06-24 0.450 191,624,000 +1,000,000 2.54% 86,230,800
2021-06-11 2021-06-09 0.485 190,624,000 -800,000 2.53% 92,452,640
2021-06-08 2021-06-04 0.485 191,424,000 +800,000 2.54% 92,840,640
2021-05-13 2021-05-11 0.390 190,624,000 -48,000 2.86% 74,343,360
2021-03-30 2021-03-26 0.385 190,672,000 -720,000 2.86% 73,408,720
2021-03-29 2021-03-25 0.390 191,392,000 +720,000 2.87% 74,642,880
2021-02-08 2021-02-04 0.320 190,672,000 -912,000 3.29% 61,015,040
2021-02-05 2021-02-03 0.325 191,584,000 +912,000 3.31% 62,264,800
2020-11-26 2020-11-24 0.335 190,672,000 -28,000,000 3.61% 63,875,120
2020-10-14 2020-10-09 0.365 218,672,000 +28,000,000 4.14% 79,815,280
2020-09-24 2020-09-22 0.380 190,672,000 -31,616,000 3.77% 72,455,360
2020-03-18 2020-03-16 0.250 222,288,000 -7,136,000 5.02% 55,572,000
2020-02-04 2020-01-31 0.285 229,424,000 -176,000 5.18% 65,385,840
2020-01-22 2020-01-20 0.275 229,600,000 -200,000 5.19% 63,140,000
2020-01-20 2020-01-16 0.275 229,800,000 +6,488,000 5.19% 63,195,000
2019-12-06 2019-12-04 0.240 223,312,000 +22,760,000 5.04% 53,594,880
2019-07-16 2019-07-12 0.320 200,552,000 +184,000 4.83% 64,176,640
2019-06-13 2019-06-11 0.340 200,368,000 -320,000 4.83% 68,125,120
2019-06-12 2019-06-10 0.345 200,688,000 -288,000 4.84% 69,237,360
2019-05-21 2019-05-17 0.365 200,976,000 +528,000 4.84% 73,356,240
2019-04-02 2019-03-29 0.355 200,448,000 +16,000 4.83% 71,159,040
2019-03-29 2019-03-27 0.360 200,432,000 +40,000 4.83% 72,155,520
2019-03-28 2019-03-26 0.355 200,392,000 +16,000 4.83% 71,139,160
2019-03-27 2019-03-25 0.360 200,376,000 +592,000 4.83% 72,135,360
2019-03-26 2019-03-22 0.365 199,784,000 +256,000 4.81% 72,921,160
2019-03-25 2019-03-21 0.360 199,528,000 -30,864,000 4.81% 71,830,080
2019-03-22 2019-03-20 0.370 230,392,000 +3,016,000 5.55% 85,245,040
2019-03-04 2019-02-28 0.370 227,376,000 +190,000,000 5.48% 84,129,120
2019-02-19 2019-02-15 0.370 37,376,000 -40,000 0.90% 13,829,120
2019-01-31 2019-01-29 0.370 37,416,000 +128,000 1.04% 13,843,920
2019-01-30 2019-01-28 0.375 37,288,000 +1,488,000 1.04% 13,983,000
2019-01-29 2019-01-25 0.380 35,800,000 +48,000 0.99% 13,604,000
2019-01-28 2019-01-24 0.380 35,752,000 +712,000 0.99% 13,585,760
2019-01-25 2019-01-23 0.380 35,040,000 +56,000 0.97% 13,315,200
2019-01-24 2019-01-22 0.380 34,984,000 +8,000 0.97% 13,293,920
2019-01-18 2019-01-16 0.380 34,976,000 +7,648,000 0.97% 13,290,880
2019-01-08 2019-01-04 0.400 27,328,000 +40,000 0.76% 10,931,200
2019-01-02 2018-12-27 0.345 27,288,000 -40,000 0.76% 9,414,360
2018-11-23 2018-11-21 0.305 27,328,000 -24,000 0.76% 8,335,040
2018-11-20 2018-11-16 0.305 27,352,000 +1,744,000 0.76% 8,342,360
2018-11-19 2018-11-15 0.310 25,608,000 +1,408,000 0.71% 7,938,480
2018-11-16 2018-11-14 0.300 24,200,000 +2,000,000 0.67% 7,260,000
2018-11-15 2018-11-13 0.280 22,200,000 +616,000 0.62% 6,216,000
2018-11-14 2018-11-12 0.265 21,584,000 +64,000 0.60% 5,719,760
2018-11-13 2018-11-09 0.244 21,520,000 +1,856,000 0.60% 5,250,880
2018-11-09 2018-11-07 0.233 19,664,000 +264,000 0.55% 4,581,712
2018-11-08 2018-11-06 0.230 19,400,000 +584,000 0.54% 4,462,000
2018-11-07 2018-11-05 0.230 18,816,000 +328,000 0.52% 4,327,680
2018-11-06 2018-11-02 0.216 18,488,000 +56,000 0.51% 3,993,408
2018-10-15 2018-10-11 0.229 18,432,000 -32,000 0.51% 4,220,928
2018-10-04 2018-10-02 0.250 18,464,000 -16,000 0.51% 4,616,000
2018-10-03 2018-09-28 0.255 18,480,000 -16,000 0.51% 4,712,400
2018-10-02 2018-09-27 0.265 18,496,000 -32,000 0.51% 4,901,440
2018-09-17 2018-09-13 0.285 18,528,000 +24,000 0.51% 5,280,480
2018-08-31 2018-08-29 0.242 18,504,000 +72,000 0.51% 4,477,968
2018-08-17 2018-08-15 0.180 18,432,000 -40,000 0.51% 3,317,760
2018-08-16 2018-08-14 0.189 18,472,000 -80,000 0.51% 3,491,208
2018-08-15 2018-08-13 0.210 18,552,000 -40,000 0.52% 3,895,920
2018-08-14 2018-08-10 0.209 18,592,000 +160,000 0.52% 3,885,728
2018-07-06 2018-07-04 0.167 18,432,000 +490,012 0.77% 3,086,469
2017-09-19 2017-09-15 0.277 17,941,988 -46,724 0.77% 4,976,640
2017-09-11 2017-09-07 0.303 17,988,712 +8,994,356 0.77% 5,451,600
2017-09-04 2017-08-31 1.315 8,994,356 +4,497,178 0.77% 11,827,200
2017-06-21 2017-06-19 1.541 4,497,178 +70,086 0.77% 6,930,000
2017-05-29 2017-05-25 1.726 4,427,092 +11,681 0.76% 7,640,640
2017-05-26 2017-05-24 1.829 4,415,411 +11,681 0.76% 8,074,080
2017-05-16 2017-05-12 1.582 4,403,730 +202,470 0.90% 6,966,960
2017-04-27 2017-04-25 1.397 4,201,260 +73,980 0.86% 5,869,760
2017-04-25 2017-04-21 1.479 4,127,280 +19,468 0.85% 6,105,600
2017-04-24 2017-04-20 1.274 4,107,812 +66,192 0.84% 5,232,800
2017-04-21 2017-04-19 1.356 4,041,620 +124,598 0.83% 5,480,640
2017-03-03 2017-03-01 1.623 3,917,022 +498,388 0.80% 6,357,919
2017-02-24 2017-02-22 1.644 3,418,634 -101,235 0.70% 5,619,200
2017-02-20 2017-02-16 1.685 3,519,869 +3,149,971 0.72% 5,930,240
2017-02-15 2017-02-13 1.664 369,898 -186,895 0.08% 615,600
2017-02-14 2017-02-10 1.705 556,793 +404,940 0.11% 949,519
2016-12-28 2016-12-22 1.788 151,853 -97,341 0.03% 271,440
2016-12-21 2016-12-19 1.685 249,194 -77,873 0.05% 419,840
2016-12-20 2016-12-16 1.685 327,067 +77,873 0.07% 551,039
2016-12-19 2016-12-15 1.746 249,194 -167,428 0.05% 435,200
2016-12-16 2016-12-14 1.911 416,622 +237,514 0.09% 796,081
2016-12-15 2016-12-13 1.520 179,108 +27,255 0.04% 272,319
2016-10-06 2016-10-04 1.808 151,853 +97,342 0.03% 274,560
2016-10-03 2016-09-29 2.014 54,511 +46,724 0.01% 109,760
2016-09-30 2016-09-28 2.075 7,787 +7,787 0.00% 16,159
2016-07-20 2016-07-18 2.609 0 -7,787
2016-07-15 2016-07-13 2.219 7,787 -50,618 0.00% 17,279
2016-06-24 2016-06-22 2.301 58,405 +50,618 0.01% 134,400
2016-06-22 2016-06-20 2.363 7,787 -77,874 0.00% 18,399
2016-06-17 2016-06-15 2.178 85,661 +85,661 0.02% 186,561
2016-06-16 2016-06-14 2.219 0 -19,468
2016-06-15 2016-06-13 2.363 19,468 -58,405 0.00% 45,999
2016-06-14 2016-06-10 2.322 77,873 +77,873 0.02% 180,800
2016-04-18 2016-04-14 3.082 0 -3,894
2016-04-07 2016-04-05 2.281 3,894 +3,894 0.00% 8,881
2016-01-28 2016-01-26 2.630 0 -681,391
2016-01-22 2016-01-20 2.815 681,391 +681,391 0.14% 1,918,001
2015-12-14 2015-12-10 1.089 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top