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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 160,930,000 +0 17.43% 11,908,820
2025-10-13 2025-10-09 0.071 160,930,000 +0 17.43% 11,426,030
2025-10-10 2025-10-08 0.060 160,930,000 +0 17.43% 9,655,800
2025-10-09 2025-10-06 0.064 160,930,000 +0 17.43% 10,299,520
2025-10-08 2025-10-03 0.064 160,930,000 +0 17.43% 10,299,520
2025-10-06 2025-10-02 0.064 160,930,000 +0 17.43% 10,299,520
2025-10-03 2025-09-30 0.063 160,930,000 +0 17.43% 10,138,590
2025-10-02 2025-09-29 0.063 160,930,000 -50,000 17.43% 10,138,590
2025-09-22 2025-09-18 0.064 160,980,000 +10,000 17.44% 10,302,720
2025-09-18 2025-09-16 0.061 160,970,000 -300,000 17.43% 9,819,170
2025-09-16 2025-09-12 0.072 161,270,000 +10,000 17.47% 11,611,440
2025-09-04 2025-09-02 0.065 161,260,000 -1,150,000 17.47% 10,481,900
2025-08-29 2025-08-27 0.073 162,410,000 -10,000 17.59% 11,855,930
2025-08-28 2025-08-26 0.074 162,420,000 +60,000 17.59% 12,019,080
2025-08-22 2025-08-20 0.074 162,360,000 +20,000 17.58% 12,014,640
2025-08-21 2025-08-19 0.080 162,340,000 -20,000 17.58% 12,987,200
2025-08-20 2025-08-18 0.087 162,360,000 +10,000 17.58% 14,125,320
2025-08-19 2025-08-15 0.088 162,350,000 +4,230,000 17.58% 14,286,800
2025-08-11 2025-08-07 0.072 158,120,000 +60,000 17.13% 11,384,640
2025-08-01 2025-07-30 0.082 158,060,000 +120,000 17.12% 12,960,920
2025-07-31 2025-07-29 0.086 157,940,000 +160,000 17.11% 13,582,840
2025-07-30 2025-07-28 0.088 157,780,000 +10,000 17.09% 13,884,640
2025-07-28 2025-07-24 0.088 157,770,000 -50,000 17.09% 13,883,760
2025-07-25 2025-07-23 0.088 157,820,000 +10,000 17.09% 13,888,160
2025-07-24 2025-07-22 0.096 157,810,000 +20,000 17.09% 15,149,760
2025-07-21 2025-07-17 0.092 157,790,000 +10,000 17.09% 14,516,680
2025-07-18 2025-07-16 0.086 157,780,000 +10,000 17.09% 13,569,080
2025-07-09 2025-07-07 0.102 157,770,000 +410,000 17.09% 16,092,540
2025-07-07 2025-07-03 0.099 157,360,000 -130,000 17.04% 15,578,640
2025-07-04 2025-07-02 0.096 157,490,000 -280,000 17.06% 15,119,040
2025-07-02 2025-06-27 0.105 157,770,000 +130,000 17.09% 16,565,850
2025-06-27 2025-06-25 0.099 157,640,000 +90,000 17.07% 15,606,360
2025-06-26 2025-06-24 0.108 157,550,000 +200,000 17.06% 17,015,400
2025-06-25 2025-06-23 0.104 157,350,000 -310,000 17.04% 16,364,400
2025-06-23 2025-06-19 0.105 157,660,000 +20,000 17.08% 16,554,300
2025-06-20 2025-06-18 0.105 157,640,000 -2,000,000 17.07% 16,552,200
2025-06-17 2025-06-13 0.104 159,640,000 +10,000 17.29% 16,602,560
2025-06-11 2025-06-09 0.105 159,630,000 -300,000 17.29% 16,761,150
2025-06-04 2025-06-02 0.098 159,930,000 -20,000 17.32% 15,673,140
2025-06-02 2025-05-29 0.097 159,950,000 +100,000 17.32% 15,515,150
2025-05-27 2025-05-23 0.113 159,850,000 +320,000 17.31% 18,063,050
2025-05-21 2025-05-19 0.107 159,530,000 +170,000 17.28% 17,069,710
2025-05-20 2025-05-16 0.096 159,360,000 +230,000 17.26% 15,298,560
2025-05-19 2025-05-15 0.102 159,130,000 +490,000 17.24% 16,231,260
2025-05-06 2025-04-30 0.106 158,640,000 +20,000 17.18% 16,815,840
2025-05-02 2025-04-29 0.094 158,620,000 +120,000 17.18% 14,910,280
2025-04-28 2025-04-24 0.107 158,500,000 +10,000 17.17% 16,959,500
2025-04-25 2025-04-23 0.105 158,490,000 -60,000 17.17% 16,641,450
2025-04-24 2025-04-22 0.125 158,550,000 +60,000 17.17% 19,818,750
2025-04-23 2025-04-17 0.123 158,490,000 +1,720,000 17.17% 19,494,270
2025-04-22 2025-04-16 0.118 156,770,000 -290,000 16.98% 18,498,860
2025-04-17 2025-04-15 0.118 157,060,000 +2,290,000 17.01% 18,533,080
2025-04-15 2025-04-11 0.110 154,770,000 -20,000 16.76% 17,024,700
2025-04-14 2025-04-10 0.116 154,790,000 +970,000 16.77% 17,955,640
2025-04-11 2025-04-09 0.088 153,820,000 +3,240,000 16.66% 13,536,160
2025-04-10 2025-04-08 0.072 150,580,000 +70,000 16.31% 10,841,760
2025-04-08 2025-04-03 0.080 150,510,000 +4,480,000 16.30% 12,040,800
2025-04-07 2025-04-02 0.081 146,030,000 -4,830,000 15.82% 11,828,430
2025-04-03 2025-04-01 0.069 150,860,000 -3,960,000 16.34% 10,409,340
2025-04-02 2025-03-31 0.073 154,820,000 +660,000 16.77% 11,301,860
2025-04-01 2025-03-28 0.072 154,160,000 +90,000 16.70% 11,099,520
2025-03-31 2025-03-27 0.074 154,070,000 +10,000 16.69% 11,401,180
2025-03-27 2025-03-25 0.071 154,060,000 +10,000 16.69% 10,938,260
2025-03-26 2025-03-24 0.070 154,050,000 +120,000 16.68% 10,783,500
2025-03-24 2025-03-20 0.069 153,930,000 +60,000 16.67% 10,621,170
2025-03-21 2025-03-19 0.064 153,870,000 +10,000 16.67% 9,847,680
2025-03-18 2025-03-14 0.060 153,860,000 +200,000 16.66% 9,231,600
2025-03-17 2025-03-13 0.062 153,660,000 +470,000 16.64% 9,526,920
2025-03-11 2025-03-07 0.066 153,190,000 +10,000 16.59% 10,110,540
2025-02-28 2025-02-26 0.071 153,180,000 -240,000 16.59% 10,875,780
2025-02-26 2025-02-24 0.077 153,420,000 +10,000 16.62% 11,813,340
2025-02-25 2025-02-21 0.069 153,410,000 +30,000 16.62% 10,585,290
2025-02-24 2025-02-20 0.077 153,380,000 -120,000 16.61% 11,810,260
2025-02-21 2025-02-19 0.068 153,500,000 -260,000 16.63% 10,438,000
2025-02-11 2025-02-07 0.072 153,760,000 -30,000 16.65% 11,070,720
2025-02-06 2025-02-04 0.083 153,790,000 +910,000 16.66% 12,764,570
2025-02-05 2025-02-03 0.078 152,880,000 +130,000 16.56% 11,924,640
2025-02-03 2025-01-24 0.077 152,750,000 +190,000 16.54% 11,761,750
2025-01-27 2025-01-23 0.089 152,560,000 +110,000 16.52% 13,577,840
2025-01-24 2025-01-22 0.095 152,450,000 -1,290,000 16.51% 14,482,750
2025-01-23 2025-01-21 0.091 153,740,000 +150,000 16.65% 13,990,340
2025-01-22 2025-01-20 0.095 153,590,000 +3,150,000 16.64% 14,591,050
2025-01-20 2025-01-16 0.075 150,440,000 +2,890,000 16.29% 11,283,000
2025-01-17 2025-01-15 0.077 147,550,000 +10,410,000 15.98% 11,361,350
2025-01-16 2025-01-14 0.054 137,140,000 +460,000 14.85% 7,405,560
2025-01-15 2025-01-13 0.052 136,680,000 +300,000 14.80% 7,107,360
2025-01-13 2025-01-09 0.044 136,380,000 -100,000 14.77% 6,000,720
2025-01-10 2025-01-08 0.044 136,480,000 -220,000 14.78% 6,005,120
2025-01-09 2025-01-07 0.045 136,700,000 -170,000 14.81% 6,151,500
2025-01-08 2025-01-06 0.049 136,870,000 +1,440,000 17.20% 6,706,630
2025-01-07 2025-01-03 0.063 135,430,000 +20,680,000 17.02% 8,532,090
2025-01-06 2025-01-02 0.067 114,750,000 +46,930,000 14.42% 7,688,250
2025-01-03 2024-12-31 0.023 67,820,000 +1,420,000 8.52% 1,559,860
2025-01-02 2024-12-27 0.022 66,400,000 +1,150,000 8.34% 1,460,800
2024-12-30 2024-12-24 0.021 65,250,000 -1,510,000 8.20% 1,370,250
2024-12-16 2024-12-12 0.024 66,760,000 +140,000 8.39% 1,602,240
2024-12-13 2024-12-11 0.026 66,620,000 +2,740,000 8.37% 1,732,120
2024-12-12 2024-12-10 0.024 63,880,000 +1,300,000 8.03% 1,533,120
2024-12-10 2024-12-06 0.028 62,580,000 +140,000 7.86% 1,752,240
2024-12-06 2024-12-04 0.023 62,440,000 -140,000 7.84% 1,436,120
2024-12-05 2024-12-03 0.027 62,580,000 +280,000 7.86% 1,689,660
2024-12-04 2024-12-02 0.025 62,300,000 +850,000 7.83% 1,557,500
2024-12-03 2024-11-29 0.023 61,450,000 +100,000 7.72% 1,413,350
2024-11-27 2024-11-25 0.026 61,350,000 +1,370,000 7.71% 1,595,100
2024-11-26 2024-11-22 0.025 59,980,000 +290,000 7.54% 1,499,500
2024-11-25 2024-11-21 0.024 59,690,000 +140,000 7.50% 1,432,560
2024-11-22 2024-11-20 0.024 59,550,000 +70,000 7.48% 1,429,200
2024-11-19 2024-11-15 0.024 59,480,000 +140,000 7.47% 1,427,520
2024-11-13 2024-11-11 0.028 59,340,000 +520,000 7.46% 1,661,520
2024-11-06 2024-11-04 0.028 58,820,000 +170,000 7.39% 1,646,960
2024-11-04 2024-10-31 0.028 58,650,000 +470,000 7.37% 1,642,200
2024-10-28 2024-10-24 0.026 58,180,000 +170,000 7.31% 1,512,680
2024-10-25 2024-10-23 0.027 58,010,000 +70,000 7.29% 1,566,270
2024-10-22 2024-10-18 0.027 57,940,000 +2,870,000 7.28% 1,564,380
2024-10-21 2024-10-17 0.026 55,070,000 +340,000 6.92% 1,431,820
2024-10-18 2024-10-16 0.026 54,730,000 -450,000 6.88% 1,422,980
2024-10-17 2024-10-15 0.025 55,180,000 -350,000 6.93% 1,379,500
2024-10-10 2024-10-08 0.030 55,530,000 -210,000 6.98% 1,665,900
2024-10-09 2024-10-07 0.032 55,740,000 +600,000 7.00% 1,783,680
2024-10-08 2024-10-04 0.030 55,140,000 +230,000 6.93% 1,654,200
2024-10-07 2024-10-03 0.025 54,910,000 +250,000 6.90% 1,372,750
2024-10-04 2024-10-02 0.026 54,660,000 +70,000 6.87% 1,421,160
2024-09-25 2024-09-23 0.026 54,590,000 -10,000 6.86% 1,419,340
2024-09-23 2024-09-19 0.027 54,600,000 +1,690,000 6.86% 1,474,200
2024-09-17 2024-09-13 0.030 52,910,000 +180,000 6.65% 1,587,300
2024-09-16 2024-09-12 0.033 52,730,000 +1,460,000 6.62% 1,740,090
2024-09-13 2024-09-11 0.027 51,270,000 +3,570,000 6.44% 1,384,290
2024-09-12 2024-09-10 0.028 47,700,000 +13,590,000 5.99% 1,335,600
2024-09-11 2024-09-09 0.024 34,110,000 +3,570,000 4.29% 818,640
2024-09-10 2024-09-05 0.022 30,540,000 +7,510,000 3.84% 671,880
2024-08-22 2024-08-20 0.025 23,030,000 +150,000 2.89% 575,750
2024-08-21 2024-08-19 0.026 22,880,000 +200,000 2.87% 594,880
2024-08-05 2024-08-01 0.027 22,680,000 -160,000 2.85% 612,360
2024-08-01 2024-07-30 0.026 22,840,000 +120,000 2.87% 593,840
2024-07-29 2024-07-25 0.027 22,720,000 -18,050,000 2.85% 613,440
2024-07-26 2024-07-24 0.031 40,770,000 -4,510,000 5.12% 1,263,870
2024-07-25 2024-07-23 0.032 45,280,000 +100,000 5.69% 1,448,960
2024-07-24 2024-07-22 0.031 45,180,000 -220,000 5.68% 1,400,580
2024-07-15 2024-07-11 0.026 45,400,000 +2,790,000 5.70% 1,180,400
2024-07-12 2024-07-10 0.027 42,610,000 +380,000 5.35% 1,150,470
2024-07-09 2024-07-05 0.028 42,230,000 +300,000 5.31% 1,182,440
2024-07-08 2024-07-04 0.032 41,930,000 +1,430,000 5.27% 1,341,760
2024-06-28 2024-06-26 0.035 40,500,000 +200,000 5.09% 1,417,500
2024-06-20 2024-06-18 0.039 40,300,000 +10,000 5.06% 1,571,700
2024-06-18 2024-06-14 0.036 40,290,000 -30,000 5.06% 1,450,440
2024-06-12 2024-06-07 0.037 40,320,000 +250,000 5.07% 1,491,840
2024-06-03 2024-05-30 0.038 40,070,000 +150,000 5.03% 1,522,660
2024-05-30 2024-05-28 0.040 39,920,000 +80,000 5.02% 1,596,800
2024-05-20 2024-05-16 0.039 39,840,000 +50,000 5.01% 1,553,760
2024-05-13 2024-05-09 0.038 39,790,000 +10,000 5.00% 1,512,020
2024-05-10 2024-05-08 0.040 39,780,000 -20,000 5.00% 1,591,200
2024-05-08 2024-05-06 0.039 39,800,000 +330,000 5.00% 1,552,200
2024-05-06 2024-05-02 0.042 39,470,000 -1,090,000 4.96% 1,657,740
2024-05-03 2024-04-30 0.045 40,560,000 -100,000 5.10% 1,825,200
2024-05-02 2024-04-29 0.044 40,660,000 +3,260,000 5.11% 1,789,040
2024-04-30 2024-04-26 0.039 37,400,000 +1,810,000 4.70% 1,458,600
2024-04-29 2024-04-25 0.040 35,590,000 +260,000 4.47% 1,423,600
2024-04-26 2024-04-24 0.040 35,330,000 +3,600,000 4.44% 1,413,200
2024-04-25 2024-04-23 0.038 31,730,000 -2,240,000 3.99% 1,205,740
2024-04-24 2024-04-22 0.049 33,970,000 +10,840,000 4.27% 1,664,530
2024-04-23 2024-04-19 0.033 23,130,000 +2,950,000 2.91% 763,290
2024-04-18 2024-04-16 0.031 20,180,000 +3,870,000 2.54% 625,580
2024-04-17 2024-04-15 0.032 16,310,000 +2,620,000 2.05% 521,920
2024-04-16 2024-04-12 0.031 13,690,000 -20,000 1.72% 424,390
2024-04-15 2024-04-11 0.032 13,710,000 +2,530,000 1.72% 438,720
2024-04-12 2024-04-10 0.030 11,180,000 +1,430,000 1.40% 335,400
2024-04-11 2024-04-09 0.029 9,750,000 +5,290,000 1.22% 282,750
2024-03-25 2024-03-21 0.030 4,460,000 -600,000 0.56% 133,800
2024-03-22 2024-03-20 0.029 5,060,000 -1,280,000 0.64% 146,740
2024-03-21 2024-03-19 0.030 6,340,000 -830,000 0.80% 190,200
2024-03-20 2024-03-18 0.032 7,170,000 +20,000 0.90% 229,440
2024-03-19 2024-03-15 0.031 7,150,000 +60,000 0.90% 221,650
2024-03-15 2024-03-13 0.032 7,090,000 +880,000 0.89% 226,880
2024-03-14 2024-03-12 0.030 6,210,000 +200,000 0.78% 186,300
2024-03-11 2024-03-07 0.030 6,010,000 -100,000 0.76% 180,300
2024-03-08 2024-03-06 0.030 6,110,000 -200,000 0.77% 183,300
2024-03-07 2024-03-05 0.030 6,310,000 -150,000 0.79% 189,300
2024-03-05 2024-03-01 0.032 6,460,000 -340,000 0.81% 206,720
2024-03-04 2024-02-29 0.032 6,800,000 +340,000 0.85% 217,600
2024-02-29 2024-02-27 0.033 6,460,000 -1,240,000 0.81% 213,180
2024-02-28 2024-02-26 0.030 7,700,000 -240,000 0.97% 231,000
2024-02-26 2024-02-22 0.036 7,940,000 +280,000 1.00% 285,840
2024-02-23 2024-02-21 0.034 7,660,000 +550,000 0.96% 260,440
2024-02-21 2024-02-19 0.031 7,110,000 +80,000 0.89% 220,410
2024-02-20 2024-02-16 0.028 7,030,000 -2,900,000 0.88% 196,840
2024-02-15 2024-02-09 0.031 9,930,000 -60,000 1.25% 307,830
2024-02-08 2024-02-06 0.030 9,990,000 +50,000 1.26% 299,700
2024-02-07 2024-02-05 0.029 9,940,000 -220,000 1.25% 288,260
2024-02-06 2024-02-02 0.029 10,160,000 -530,000 1.28% 294,640
2024-02-05 2024-02-01 0.029 10,690,000 -830,000 1.34% 310,010
2024-02-02 2024-01-31 0.029 11,520,000 +430,000 1.45% 334,080
2024-02-01 2024-01-30 0.031 11,090,000 +400,000 1.39% 343,790
2024-01-31 2024-01-29 0.031 10,690,000 -120,000 1.34% 331,390
2024-01-30 2024-01-26 0.031 10,810,000 +60,000 1.36% 335,110
2024-01-29 2024-01-25 0.032 10,750,000 -40,000 1.35% 344,000
2024-01-26 2024-01-24 0.032 10,790,000 +260,000 1.36% 345,280
2024-01-25 2024-01-23 0.034 10,530,000 +10,000 1.32% 358,020
2024-01-24 2024-01-22 0.033 10,520,000 +630,000 1.32% 347,160
2024-01-23 2024-01-19 0.038 9,890,000 +670,000 1.24% 375,820
2024-01-22 2024-01-18 0.043 9,220,000 -370,000 1.16% 396,460
2024-01-19 2024-01-17 0.040 9,590,000 +620,000 1.20% 383,600
2024-01-16 2024-01-12 0.040 8,970,000 +80,000 1.13% 358,800
2024-01-15 2024-01-11 0.044 8,890,000 -240,000 1.12% 391,160
2024-01-12 2024-01-10 0.046 9,130,000 +470,000 1.15% 419,980
2024-01-11 2024-01-09 0.043 8,660,000 +630,000 1.09% 372,380
2024-01-10 2024-01-08 0.046 8,030,000 +240,000 1.01% 369,380
2024-01-09 2024-01-05 0.049 7,790,000 +700,000 0.98% 381,710
2024-01-08 2024-01-04 0.049 7,090,000 +840,000 0.89% 347,410
2024-01-05 2024-01-03 0.049 6,250,000 +670,000 0.79% 306,250
2024-01-04 2024-01-02 0.052 5,580,000 -540,000 0.70% 290,160
2024-01-03 2023-12-29 0.055 6,120,000 +1,860,000 0.77% 336,600
2024-01-02 2023-12-28 0.052 4,260,000 +960,000 0.54% 221,520
2023-12-29 2023-12-27 0.086 3,300,000 +3,220,000 0.41% 283,800
2023-12-27 2023-12-21 1.460 80,000 -40,000 0.01% 116,800
2023-12-14 2023-12-12 1.360 120,000 +30,000 0.02% 163,200
2023-12-13 2023-12-11 1.340 90,000 -60,000 0.01% 120,600
2023-12-12 2023-12-08 1.330 150,000 -50,000 0.02% 199,500
2023-12-11 2023-12-07 1.030 200,000 -1,000,000 0.03% 206,000
2023-11-15 2023-11-13 0.830 1,200,000 +30,000 0.15% 996,000
2023-11-14 2023-11-10 0.820 1,170,000 -400,000 0.15% 959,400
2023-11-13 2023-11-09 0.790 1,570,000 -180,000 0.20% 1,240,300
2023-11-10 2023-11-08 0.810 1,750,000 -60,000 0.22% 1,417,500
2023-11-09 2023-11-07 0.800 1,810,000 -30,000 0.23% 1,448,000
2023-11-08 2023-11-06 0.790 1,840,000 -2,750,000 0.23% 1,453,600
2023-11-07 2023-11-03 0.620 4,590,000 +80,000 0.58% 2,845,800
2023-11-03 2023-11-01 0.380 4,510,000 -20,000 0.57% 1,713,800
2023-10-26 2023-10-24 0.390 4,530,000 -10,000 0.57% 1,766,700
2023-10-20 2023-10-18 0.395 4,540,000 -20,000 0.57% 1,793,300
2023-10-13 2023-10-11 0.295 4,560,000 -250,000 0.57% 1,345,200
2023-10-12 2023-10-10 0.325 4,810,000 -520,000 0.60% 1,563,250
2023-10-11 2023-10-09 0.280 5,330,000 -60,000 0.67% 1,492,400
2023-10-04 2023-09-29 0.280 5,390,000 -60,000 0.68% 1,509,200
2023-10-03 2023-09-28 0.280 5,450,000 -50,000 0.68% 1,526,000
2023-09-29 2023-09-27 0.255 5,500,000 -140,000 0.69% 1,402,500
2023-09-28 2023-09-26 0.217 5,640,000 -40,000 0.71% 1,223,880
2023-09-27 2023-09-25 0.153 5,680,000 +60,000 0.71% 869,040
2023-09-26 2023-09-22 0.127 5,620,000 +70,000 0.71% 713,740
2023-09-14 2023-09-12 0.119 5,550,000 +160,000 0.70% 660,450
2023-08-14 2023-08-10 0.170 5,390,000 +60,000 0.68% 916,300
2023-07-27 2023-07-25 0.180 5,330,000 -30,000 0.67% 959,400
2023-04-21 2023-04-19 0.185 5,360,000 +10,000 0.67% 991,600
2023-01-27 2023-01-20 0.197 5,350,000 +10,000 0.67% 1,053,950
2023-01-12 2023-01-10 0.153 5,340,000 +10,000 0.67% 817,020
2023-01-11 2023-01-09 0.142 5,330,000 +30,000 0.67% 756,860
2023-01-06 2023-01-04 0.153 5,300,000 +10,000 0.67% 810,900
2022-11-10 2022-11-08 0.230 5,290,000 +10,000 0.66% 1,216,700
2022-11-09 2022-11-07 0.235 5,280,000 +10,000 0.66% 1,240,800
2022-11-03 2022-11-01 0.234 5,270,000 +10,000 0.66% 1,233,180
2022-11-01 2022-10-28 0.235 5,260,000 +10,000 0.66% 1,236,100
2022-10-05 2022-09-30 0.231 5,250,000 +10,000 0.66% 1,212,750
2022-08-26 2022-08-24 0.200 5,240,000 +30,000 0.66% 1,048,000
2022-08-25 2022-08-23 0.200 5,210,000 +10,000 0.65% 1,042,000
2022-08-22 2022-08-18 0.175 5,200,000 +20,000 0.65% 910,000
2022-08-19 2022-08-17 0.199 5,180,000 +20,000 0.65% 1,030,820
2022-08-18 2022-08-16 0.207 5,160,000 +10,000 0.65% 1,068,120
2022-08-17 2022-08-15 0.208 5,150,000 +20,000 0.65% 1,071,200
2022-08-16 2022-08-12 0.206 5,130,000 +30,000 0.64% 1,056,780
2022-08-15 2022-08-11 0.190 5,100,000 -20,000 0.64% 969,000
2022-08-12 2022-08-10 0.181 5,120,000 +10,000 0.64% 926,720
2022-08-10 2022-08-08 0.170 5,110,000 +20,000 0.64% 868,700
2022-07-25 2022-07-21 0.140 5,090,000 +220,000 0.64% 712,600
2022-07-21 2022-07-19 0.148 4,870,000 +300,000 0.61% 720,760
2022-07-20 2022-07-18 0.133 4,570,000 +300,000 0.57% 607,810
2022-07-18 2022-07-14 0.150 4,270,000 +300,000 0.54% 640,500
2022-07-11 2022-07-07 0.149 3,970,000 +10,000 0.50% 591,530
2022-07-07 2022-07-05 0.145 3,960,000 +10,000 0.50% 574,200
2022-07-05 2022-06-30 0.164 3,950,000 +20,000 0.49% 647,800
2022-06-29 2022-06-27 0.144 3,930,000 +500,000 0.49% 565,920
2022-06-09 2022-06-07 0.102 3,430,000 -2,500,000 0.43% 349,860
2022-05-26 2022-05-24 0.090 5,930,000 -1,270,000 0.74% 533,700
2022-04-22 2022-04-20 0.119 7,200,000 +160,000 0.90% 856,800
2022-03-25 2022-03-23 0.110 7,040,000 +90,000 0.88% 774,400
2022-03-15 2022-03-11 0.100 6,950,000 +10,000 0.87% 695,000
2022-03-11 2022-03-09 0.114 6,940,000 -330,000 0.87% 791,160
2022-03-01 2022-02-25 0.136 7,270,000 -10,000 0.91% 988,720
2022-01-28 2022-01-26 0.138 7,280,000 +630,000 0.91% 1,004,640
2022-01-26 2022-01-24 0.200 6,650,000 +10,000 0.83% 1,330,000
2022-01-25 2022-01-21 0.189 6,640,000 +10,000 0.83% 1,254,960
2022-01-24 2022-01-20 0.170 6,630,000 +10,000 0.83% 1,127,100
2021-12-20 2021-12-16 0.255 6,620,000 +340,000 0.83% 1,688,100
2021-12-17 2021-12-15 0.245 6,280,000 +300,000 0.78% 1,538,600
2021-11-26 2021-11-24 0.230 5,980,000 +10,000 0.75% 1,375,400
2021-11-19 2021-11-17 0.255 5,970,000 -10,000 0.75% 1,522,350
2021-10-08 2021-10-06 0.290 5,980,000 -20,000 0.75% 1,734,200
2021-10-07 2021-10-05 0.300 6,000,000 -60,000 0.75% 1,800,000
2021-09-23 2021-09-20 0.285 6,060,000 -40,000 0.76% 1,727,100
2021-09-21 2021-09-17 0.285 6,100,000 -20,000 0.76% 1,738,500
2021-09-20 2021-09-16 0.285 6,120,000 -60,000 0.77% 1,744,200
2021-09-16 2021-09-14 0.275 6,180,000 -10,000 0.77% 1,699,500
2021-09-15 2021-09-13 0.295 6,190,000 -10,000 0.77% 1,826,050
2021-09-14 2021-09-10 0.285 6,200,000 -10,000 0.78% 1,767,000
2021-09-13 2021-09-09 0.280 6,210,000 -20,000 0.78% 1,738,800
2021-09-10 2021-09-08 0.295 6,230,000 -10,000 0.78% 1,837,850
2021-09-01 2021-08-30 0.295 6,240,000 -90,000 0.78% 1,840,800
2021-08-31 2021-08-27 0.280 6,330,000 -30,000 0.79% 1,772,400
2021-08-30 2021-08-26 0.300 6,360,000 -260,000 0.80% 1,908,000
2021-08-23 2021-08-19 0.295 6,620,000 -10,000 0.83% 1,952,900
2021-08-20 2021-08-18 0.285 6,630,000 -70,000 0.83% 1,889,550
2021-08-19 2021-08-17 0.305 6,700,000 +10,000 0.84% 2,043,500
2021-08-17 2021-08-13 0.310 6,690,000 +1,350,000 0.84% 2,073,900
2021-08-16 2021-08-12 0.310 5,340,000 +10,000 0.67% 1,655,400
2021-08-06 2021-08-04 0.305 5,330,000 +120,000 0.67% 1,625,650
2021-08-03 2021-07-30 0.295 5,210,000 +20,000 0.65% 1,536,950
2021-07-21 2021-07-19 0.305 5,190,000 +10,000 0.65% 1,582,950
2021-07-13 2021-07-09 0.320 5,180,000 +60,000 0.65% 1,657,600
2021-07-12 2021-07-08 0.295 5,120,000 +10,000 0.64% 1,510,400
2021-07-07 2021-07-05 0.305 5,110,000 +10,000 0.64% 1,558,550
2021-07-06 2021-07-02 0.305 5,100,000 +130,000 0.64% 1,555,500
2021-06-30 2021-06-28 0.320 4,970,000 +20,000 0.62% 1,590,400
2021-06-28 2021-06-24 0.310 4,950,000 +10,000 0.62% 1,534,500
2021-06-23 2021-06-21 0.310 4,940,000 -300,000 0.62% 1,531,400
2021-06-22 2021-06-18 0.340 5,240,000 +20,000 0.66% 1,781,600
2021-06-21 2021-06-17 0.340 5,220,000 +130,000 0.65% 1,774,800
2021-06-18 2021-06-16 0.345 5,090,000 +70,000 0.64% 1,756,050
2021-06-17 2021-06-15 0.345 5,020,000 +70,000 0.63% 1,731,900
2021-06-15 2021-06-10 0.345 4,950,000 +20,000 0.62% 1,707,750
2021-06-11 2021-06-09 0.355 4,930,000 +50,000 0.62% 1,750,150
2021-06-09 2021-06-07 0.330 4,880,000 -520,000 0.61% 1,610,400
2021-06-02 2021-05-31 0.345 5,400,000 +30,000 0.68% 1,863,000
2021-06-01 2021-05-28 0.340 5,370,000 +10,000 0.67% 1,825,800
2021-05-27 2021-05-25 0.330 5,360,000 +40,000 0.67% 1,768,800
2021-05-25 2021-05-21 0.330 5,320,000 +60,000 0.66% 1,755,600
2021-05-21 2021-05-18 0.325 5,260,000 +30,000 0.66% 1,709,500
2021-05-20 2021-05-17 0.325 5,230,000 +80,000 0.65% 1,699,750
2021-05-18 2021-05-14 0.320 5,150,000 +40,000 0.64% 1,648,000
2021-05-12 2021-05-10 0.320 5,110,000 -1,450,000 0.64% 1,635,200
2021-04-30 2021-04-28 0.360 6,560,000 +370,000 0.82% 2,361,600
2021-04-28 2021-04-26 0.375 6,190,000 +200,000 0.77% 2,321,250
2021-04-01 2021-03-30 0.260 5,990,000 +500,000 0.75% 1,557,400
2021-03-17 2021-03-15 0.285 5,490,000 -1,700,000 0.69% 1,564,650
2021-03-09 2021-03-05 0.315 7,190,000 +2,300,000 0.90% 2,264,850
2021-02-05 2021-02-03 0.305 4,890,000 -10,000 0.61% 1,491,450
2021-02-03 2021-02-01 0.300 4,900,000 +20,000 0.61% 1,470,000
2021-02-02 2021-01-29 0.285 4,880,000 +50,000 0.61% 1,390,800
2021-02-01 2021-01-28 0.265 4,830,000 +40,000 0.60% 1,279,950
2021-01-29 2021-01-27 0.335 4,790,000 +20,000 0.60% 1,604,650
2021-01-28 2021-01-26 0.300 4,770,000 -540,000 0.60% 1,431,000
2021-01-27 2021-01-25 0.275 5,310,000 -10,000 0.66% 1,460,250
2021-01-26 2021-01-22 0.315 5,320,000 +10,000 0.66% 1,675,800
2021-01-19 2021-01-15 0.235 5,310,000 +10,000 0.66% 1,247,850
2021-01-18 2021-01-14 0.255 5,300,000 +40,000 0.66% 1,351,500
2021-01-12 2021-01-08 0.227 5,260,000 +2,910,000 0.66% 1,194,020
2021-01-11 2021-01-07 0.212 2,350,000 -10,000 0.29% 498,200
2021-01-08 2021-01-06 0.239 2,360,000 -39,490,000 0.29% 564,040
2021-01-07 2021-01-05 0.230 41,850,000 +200,000 5.23% 9,625,500
2021-01-06 2021-01-04 0.230 41,650,000 +100,000 5.21% 9,579,500
2020-12-30 2020-12-28 0.280 41,550,000 +230,000 5.19% 11,634,000
2020-12-23 2020-12-21 0.355 41,320,000 +540,000 5.17% 14,668,600
2020-12-11 2020-12-09 0.465 40,780,000 -50,000 5.10% 18,962,700
2020-12-10 2020-12-08 0.465 40,830,000 +100,000 5.10% 18,985,950
2020-12-09 2020-12-07 0.465 40,730,000 -10,000 5.09% 18,939,450
2020-12-08 2020-12-04 0.425 40,740,000 -190,000 5.09% 17,314,500
2020-12-07 2020-12-03 0.330 40,930,000 +200,000 5.12% 13,506,900
2019-11-06 2019-11-04 0.312 40,730,000 +3,572,807 5.09% 12,724,209
2019-09-12 2019-09-10 0.329 37,157,193 +18,246 5.09% 12,219,000
2019-08-22 2019-08-20 0.345 37,138,947 +127,719 5.09% 12,823,650
2019-08-19 2019-08-15 0.334 37,011,228 +9,123 5.07% 12,373,850
2019-08-12 2019-08-08 0.351 37,002,105 +91,228 5.07% 12,979,200
2019-05-27 2019-05-23 0.428 36,910,877 +27,368 5.06% 15,779,400
2018-11-06 2018-11-02 0.399 36,883,509 +2,458,901 5.05% 14,728,072
2018-10-09 2018-10-05 0.358 34,424,608 +144,748 5.05% 12,331,150
2018-10-03 2018-09-28 0.358 34,279,860 -42,573 5.03% 12,279,300
2018-07-17 2018-07-13 0.364 34,322,433 +8,515 5.04% 12,496,100
2018-07-09 2018-07-05 0.405 34,313,918 +17,029 5.04% 13,903,500
2018-06-11 2018-06-07 0.493 34,296,889 +17,029 5.04% 16,917,600
2018-04-23 2018-04-19 0.446 34,279,860 +34,059 5.03% 15,298,800
2018-03-15 2018-03-13 0.517 34,245,801 +8,514 5.03% 17,696,800
2018-01-30 2018-01-26 0.534 34,237,287 -8,514 5.03% 18,295,550
2018-01-23 2018-01-19 0.611 34,245,801 +42,573 5.03% 20,914,400
2018-01-03 2017-12-29 0.482 34,203,228 -59,602 5.02% 16,469,700
2017-12-04 2017-11-30 0.482 34,262,830 -59,603 5.03% 16,498,400
2017-09-26 2017-09-22 0.458 34,322,433 +136,234 5.04% 15,720,900
2017-09-04 2017-08-31 0.476 34,186,199 -8,514 5.02% 16,260,750
2017-07-19 2017-07-17 0.511 34,194,713 -8,515 5.02% 17,469,600
2017-07-03 2017-06-29 0.405 34,203,228 -51,088 5.02% 13,858,650
2017-06-13 2017-06-09 0.458 34,254,316 +170,293 5.03% 15,689,700
2017-06-07 2017-06-05 0.470 34,084,023 -17,030 5.00% 16,012,000
2017-05-29 2017-05-25 0.529 34,101,053 +238,410 5.01% 18,022,500
2017-05-25 2017-05-23 0.499 33,862,643 +8,514 4.97% 16,902,250
2017-05-23 2017-05-19 0.546 33,854,129 -25,544 4.97% 18,488,400
2017-05-22 2017-05-18 0.523 33,879,673 +110,691 4.97% 17,706,550
2017-05-18 2017-05-16 0.487 33,768,982 +42,573 4.96% 16,458,900
2017-05-17 2017-05-15 0.458 33,726,409 +59,602 4.95% 15,447,900
2017-05-10 2017-05-08 0.388 33,666,807 -25,544 4.94% 13,048,200
2017-05-08 2017-05-04 0.417 33,692,351 +25,544 4.95% 14,047,350
2017-05-02 2017-04-27 0.405 33,666,807 +17,029 4.94% 13,641,300
2017-04-11 2017-04-07 0.382 33,649,778 -68,117 4.94% 12,844,000
2017-04-05 2017-03-31 0.411 33,717,895 +68,117 4.95% 13,860,000
2017-03-30 2017-03-28 0.335 33,649,778 +33,632,749 4.94% 11,263,200
2017-02-22 2017-02-20 0.646 17,029 +17,029 0.00% 11,000
2017-02-08 2017-02-06 0.940 0 -42,573
2017-02-01 2017-01-25 0.951 42,573 +42,573 0.01% 40,500
2016-11-29 2016-11-25 2.361 0 -51,088
2016-08-05 2016-08-03 3.324 51,088 -8,514 0.01% 169,801
2016-07-29 2016-07-27 3.277 59,602 -25,544 0.01% 195,299
2016-07-27 2016-07-25 3.183 85,146 +8,514 0.01% 270,999
2016-07-26 2016-07-22 2.866 76,632 -17,029 0.01% 219,601
2016-07-25 2016-07-21 2.819 93,661 +17,029 0.01% 264,001
2016-07-22 2016-07-20 2.161 76,632 -51,087 0.01% 165,601
2016-07-12 2016-07-08 3.711 127,719 +17,029 0.02% 473,999
2016-07-08 2016-07-06 3.312 110,690 -17,029 0.02% 366,600
2016-07-04 2016-06-29 3.277 127,719 -25,544 0.02% 418,499
2016-06-29 2016-06-27 3.018 153,263 -8,515 0.02% 462,600
2016-06-28 2016-06-24 2.971 161,778 -42,573 0.02% 480,701
2016-06-27 2016-06-23 2.983 204,351 -8,514 0.03% 609,600
2016-06-24 2016-06-22 3.288 212,865 +25,543 0.03% 699,998
2016-06-23 2016-06-21 3.300 187,322 +25,544 0.03% 618,201
2016-06-22 2016-06-20 3.171 161,778 -17,029 0.02% 513,001
2016-06-21 2016-06-17 3.065 178,807 +8,515 0.03% 548,100
2016-06-20 2016-06-16 3.112 170,292 +8,514 0.02% 529,999
2016-06-17 2016-06-15 3.054 161,778 -8,514 0.02% 494,001
2016-06-16 2016-06-14 2.983 170,292 +17,029 0.02% 507,999
2016-06-15 2016-06-13 2.877 153,263 -25,544 0.02% 441,000
2016-06-14 2016-06-10 3.007 178,807 -8,515 0.03% 537,600
2016-06-07 2016-06-03 3.018 187,322 +17,030 0.03% 565,401
2016-06-06 2016-06-02 3.018 170,292 -8,515 0.02% 513,999
2016-06-03 2016-06-01 2.983 178,807 +8,515 0.03% 533,400
2016-06-02 2016-05-31 2.913 170,292 +17,029 0.02% 495,999
2016-05-31 2016-05-27 2.807 153,263 +34,058 0.02% 430,200
2016-05-27 2016-05-25 2.736 119,205 -42,573 0.02% 326,201
2016-05-26 2016-05-24 2.877 161,778 +8,515 0.02% 465,501
2016-05-25 2016-05-23 2.678 153,263 -8,515 0.02% 410,400
2016-05-23 2016-05-19 2.689 161,778 +17,029 0.02% 435,101
2016-05-16 2016-05-12 2.689 144,749 -17,029 0.02% 389,301
2016-05-13 2016-05-11 2.689 161,778 +8,515 0.02% 435,101
2016-05-12 2016-05-10 2.584 153,263 +8,514 0.02% 396,000
2016-05-11 2016-05-09 2.654 144,749 +8,515 0.02% 384,201
2016-05-10 2016-05-06 2.889 136,234 -8,515 0.02% 393,600
2016-05-09 2016-05-05 3.065 144,749 +102,176 0.02% 443,701
2016-05-04 2016-04-29 2.361 42,573 +8,515 0.01% 100,500
2016-04-27 2016-04-25 2.290 34,058 +8,514 0.00% 77,999
2016-04-22 2016-04-20 2.231 25,544 -25,544 0.00% 57,000
2016-04-21 2016-04-19 2.231 51,088 -17,029 0.01% 114,001
2016-04-15 2016-04-13 2.337 68,117 +17,029 0.01% 159,200
2016-04-14 2016-04-12 2.372 51,088 +17,030 0.01% 121,201
2016-04-05 2016-03-31 2.231 34,058 +25,543 0.00% 75,999
2016-04-01 2016-03-30 2.126 8,515 0.00% 18,101

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top