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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 646,500 +0 0.07% 362,040
2025-10-13 2025-10-09 0.590 646,500 +0 0.07% 381,435
2025-10-10 2025-10-08 0.620 646,500 +110,000 0.07% 400,830
2025-10-09 2025-10-06 0.630 536,500 +75,000 0.06% 337,995
2025-10-08 2025-10-03 0.630 461,500 +80,000 0.05% 290,745
2025-10-06 2025-10-02 0.680 381,500 -125,000 0.04% 259,420
2025-10-03 2025-09-30 0.630 506,500 -165,000 0.05% 319,095
2025-10-02 2025-09-29 0.590 671,500 +80,000 0.07% 396,185
2025-09-30 2025-09-26 0.600 591,500 +150,000 0.06% 354,900
2025-09-29 2025-09-25 0.590 441,500 +60,000 0.05% 260,485
2025-09-26 2025-09-24 0.620 381,500 -265,000 0.04% 236,530
2025-09-24 2025-09-22 0.580 646,500 +95,000 0.07% 374,970
2025-09-23 2025-09-19 0.570 551,500 +120,000 0.06% 314,355
2025-09-22 2025-09-18 0.590 431,500 -90,000 0.05% 254,585
2025-09-19 2025-09-17 0.580 521,500 +90,000 0.06% 302,470
2025-09-17 2025-09-15 0.570 431,500 -230,000 0.05% 245,955
2025-09-15 2025-09-11 0.550 661,500 +230,000 0.07% 363,825
2025-09-12 2025-09-10 0.550 431,500 +50,000 0.05% 237,325
2025-09-04 2025-09-02 0.550 381,500 -25,000 0.04% 209,825
2025-08-29 2025-08-27 0.600 406,500 -85,000 0.04% 243,900
2025-08-28 2025-08-26 0.600 491,500 -115,000 0.05% 294,900
2025-08-27 2025-08-25 0.630 606,500 -250,000 0.06% 382,095
2025-08-26 2025-08-22 0.670 856,500 +55,000 0.09% 573,855
2025-08-25 2025-08-21 0.660 801,500 +95,000 0.09% 528,990
2025-08-22 2025-08-20 0.670 706,500 +50,000 0.08% 473,355
2025-08-21 2025-08-19 0.650 656,500 -100,000 0.07% 426,725
2025-08-20 2025-08-18 0.670 756,500 +350,000 0.08% 506,855
2025-08-18 2025-08-14 0.580 406,500 +10,000 0.04% 235,770
2025-08-14 2025-08-12 0.580 396,500 +10,000 0.04% 229,970
2025-08-05 2025-08-01 0.550 386,500 -30,000 0.04% 212,575
2025-08-04 2025-07-31 0.540 416,500 -60,000 0.04% 224,910
2025-07-31 2025-07-29 0.560 476,500 +90,000 0.05% 266,840
2025-07-30 2025-07-28 0.560 386,500 -180,000 0.04% 216,440
2025-07-29 2025-07-25 0.560 566,500 +180,000 0.06% 317,240
2025-07-16 2025-07-14 0.570 386,500 +10,000 0.04% 220,305
2025-06-23 2025-06-19 0.485 376,500 -100,000 0.04% 182,602
2025-06-19 2025-06-17 0.520 476,500 +100,000 0.05% 247,780
2025-06-12 2025-06-10 0.530 376,500 +10,000 0.04% 199,545
2025-04-15 2025-04-11 0.500 366,500 +5,000 0.04% 183,250
2025-03-11 2025-03-07 0.630 361,500 -100,000 0.04% 227,745
2025-03-07 2025-03-05 0.650 461,500 +100,000 0.05% 299,975
2025-03-05 2025-03-03 0.620 361,500 -60,000 0.04% 224,130
2025-03-04 2025-02-28 0.620 421,500 +60,000 0.04% 261,330
2025-03-03 2025-02-27 0.640 361,500 -80,000 0.04% 231,360
2025-02-28 2025-02-26 0.650 441,500 +80,000 0.05% 286,975
2025-02-25 2025-02-21 0.710 361,500 +20,000 0.04% 256,665
2025-02-11 2025-02-07 0.670 341,500 +20,000 0.04% 228,805
2025-02-07 2025-02-05 0.650 321,500 +3,500 0.03% 208,975
2025-01-22 2025-01-20 0.640 318,000 -100,000 0.04% 203,520
2025-01-21 2025-01-17 0.680 418,000 +100,000 0.06% 284,240
2025-01-16 2025-01-14 0.640 318,000 -49,000 0.04% 203,520
2025-01-15 2025-01-13 0.650 367,000 -35,000 0.05% 238,550
2025-01-14 2025-01-10 0.610 402,000 -165,000 0.05% 245,220
2025-01-13 2025-01-09 0.540 567,000 -100,000 0.08% 306,180
2025-01-09 2025-01-07 0.540 667,000 -5,000 0.09% 360,180
2025-01-08 2025-01-06 0.550 672,000 +160,000 0.09% 369,600
2025-01-06 2025-01-02 0.600 512,000 +100,000 0.07% 307,200
2025-01-03 2024-12-31 0.670 412,000 -1,000 0.05% 276,040
2025-01-02 2024-12-27 0.630 413,000 +1,000 0.05% 260,190
2024-12-27 2024-12-20 0.620 412,000 -254,000 0.05% 255,440
2024-12-20 2024-12-18 0.620 666,000 -320,000 0.09% 412,920
2024-12-19 2024-12-17 0.625 986,000 +568,000 0.13% 616,250
2024-12-18 2024-12-16 0.635 418,000 +16,720 0.06% 265,604
2024-12-17 2024-12-13 0.594 401,280 +96,000 0.06% 238,260
2024-12-12 2024-12-10 0.625 305,280 -4,800 0.04% 190,800
2024-12-11 2024-12-09 0.625 310,080 -90,240 0.04% 193,800
2024-12-09 2024-12-05 0.583 400,320 -5,760 0.06% 233,520
2024-12-06 2024-12-04 0.594 406,080 +96,000 0.06% 241,110
2024-11-26 2024-11-22 0.552 310,080 -50,880 0.04% 171,190
2024-11-25 2024-11-21 0.563 360,960 +50,880 0.05% 203,040
2024-11-13 2024-11-11 0.844 310,080 -15,360 0.04% 261,630
2024-11-12 2024-11-08 0.823 325,440 +15,360 0.05% 267,810
2024-10-31 2024-10-29 0.854 310,080 -19,200 0.04% 264,860
2024-10-30 2024-10-28 0.865 329,280 -960 0.05% 284,690
2024-10-28 2024-10-24 0.938 330,240 -28,800 0.05% 309,600
2024-10-25 2024-10-23 0.927 359,040 -211,200 0.05% 332,860
2024-10-24 2024-10-22 0.979 570,240 +145,920 0.08% 558,360
2024-10-23 2024-10-21 0.990 424,320 -2,902,080 0.06% 419,900
2024-10-22 2024-10-18 0.906 3,326,400 +3,046,080 0.46% 3,014,550
2024-10-17 2024-10-15 0.781 280,320 -77,760 0.04% 219,000
2024-10-16 2024-10-14 0.917 358,080 +77,760 0.05% 328,240
2024-10-15 2024-10-10 1.042 280,320 -133,440 0.04% 292,000
2024-10-14 2024-10-09 1.073 413,760 +48,000 0.06% 443,930
2024-10-10 2024-10-08 0.917 365,760 +96,000 0.05% 335,280
2024-10-09 2024-10-07 1.583 269,760 -6,823,680 0.04% 427,120
2024-10-08 2024-10-04 1.667 7,093,440 +7,060,800 0.98% 11,822,400
2024-09-26 2024-09-24 0.375 32,640 -5,760 0.00% 12,240
2024-09-25 2024-09-23 0.370 38,400 -19,200 0.01% 14,200
2024-09-09 2024-09-04 0.380 57,600 -5,760 0.01% 21,900
2024-08-20 2024-08-16 0.411 63,360 +3,840 0.01% 26,070
2024-08-02 2024-07-31 0.438 59,520 +1,920 0.01% 26,040
2024-07-03 2024-06-28 0.464 57,600 -109,440 0.01% 26,700
2024-06-26 2024-06-24 0.563 167,040 +109,440 0.02% 93,960
2024-06-24 2024-06-20 0.474 57,600 -48,000 0.01% 27,300
2024-06-12 2024-06-07 0.443 105,600 -46,080 0.01% 46,750
2024-06-11 2024-06-06 0.458 151,680 +94,080 0.02% 69,520
2024-06-06 2024-06-04 0.438 57,600 +3,840 0.01% 25,200
2024-06-04 2024-05-31 0.479 53,760 +1,920 0.01% 25,760
2024-01-15 2024-01-11 0.563 51,840 -172,800 0.01% 29,160
2023-12-06 2023-12-04 0.792 224,640 -28,800 0.03% 177,840
2023-12-05 2023-12-01 0.771 253,440 -15,360 0.04% 195,360
2023-11-28 2023-11-24 0.875 268,800 -115,200 0.04% 235,200
2023-11-27 2023-11-23 0.875 384,000 -28,800 0.05% 336,000
2023-08-21 2023-08-17 0.938 412,800 +1,920 0.07% 387,000
2023-07-19 2023-07-14 1.469 410,880 +1,920 0.07% 603,480
2023-07-07 2023-07-05 1.500 408,960 +960 0.07% 613,440
2023-06-28 2023-06-26 1.646 408,000 +960 0.07% 671,500
2023-06-27 2023-06-23 1.667 407,040 -19,200 0.07% 678,400
2023-06-26 2023-06-21 1.698 426,240 +19,200 0.07% 723,720
2023-06-16 2023-06-14 1.927 407,040 -47,040 0.07% 784,400
2023-06-15 2023-06-13 1.927 454,080 +38,400 0.08% 875,050
2023-06-12 2023-06-08 1.604 415,680 +2,880 0.07% 666,820
2023-06-08 2023-06-06 1.781 412,800 -19,200 0.07% 735,300
2023-06-07 2023-06-05 1.823 432,000 +19,200 0.08% 787,500
2023-06-06 2023-06-02 1.708 412,800 +9,600 0.07% 705,200
2023-06-01 2023-05-30 1.927 403,200 -3,840 0.07% 777,000
2023-05-31 2023-05-29 2.104 407,040 -2,880 0.07% 856,480
2023-05-30 2023-05-25 1.562 409,920 +960 0.07% 640,500
2023-05-19 2023-05-17 1.156 408,960 -19,200 0.07% 472,860
2023-05-18 2023-05-16 1.250 428,160 +20,160 0.08% 535,200
2023-04-21 2023-04-19 1.583 408,000 -65,280 0.07% 646,000
2023-04-17 2023-04-13 1.656 473,280 +4,800 0.08% 783,870
2023-04-13 2023-04-11 1.667 468,480 -7,680 0.08% 780,800
2023-04-11 2023-04-04 1.771 476,160 +7,680 0.09% 843,200
2023-03-17 2023-03-15 2.083 468,480 -9,600 0.08% 976,000
2023-03-16 2023-03-14 2.167 478,080 +9,600 0.09% 1,035,840
2023-03-15 2023-03-13 2.083 468,480 +13,440 0.08% 976,000
2023-03-10 2023-03-08 2.813 455,040 -1,920 0.08% 1,279,800
2023-03-07 2023-03-03 2.865 456,960 -2,880 0.08% 1,309,000
2023-03-06 2023-03-02 2.833 459,840 -28,800 0.08% 1,302,880
2023-03-02 2023-02-28 2.927 488,640 +28,800 0.09% 1,430,290
2023-02-03 2023-02-01 3.323 459,840 +17,280 0.08% 1,528,010
2023-02-02 2023-01-31 3.396 442,560 -13,440 0.08% 1,502,860
2023-02-01 2023-01-30 3.062 456,000 -5,760 0.08% 1,396,500
2023-01-31 2023-01-27 3.031 461,760 -9,600 0.08% 1,399,710
2023-01-27 2023-01-20 3.021 471,360 +1,920 0.08% 1,423,900
2023-01-20 2023-01-18 2.979 469,440 +6,720 0.08% 1,398,540
2023-01-17 2023-01-13 3.010 462,720 -1,920 0.08% 1,392,980
2023-01-13 2023-01-11 3.021 464,640 -4,800 0.08% 1,403,600
2023-01-12 2023-01-10 3.062 469,440 -23,040 0.08% 1,437,660
2023-01-06 2023-01-04 3.052 492,480 +14,400 0.09% 1,503,090
2023-01-05 2023-01-03 3.021 478,080 -3,840 0.09% 1,444,200
2023-01-04 2022-12-30 3.083 481,920 -8,640 0.09% 1,485,920
2023-01-03 2022-12-29 3.115 490,560 +13,440 0.09% 1,527,890
2022-12-30 2022-12-28 3.104 477,120 +144,960 0.09% 1,481,060
2022-12-29 2022-12-23 3.125 332,160 +3,840 0.06% 1,038,000
2022-12-28 2022-12-22 3.219 328,320 -29,760 0.06% 1,056,780
2022-12-22 2022-12-20 3.146 358,080 -36,480 0.06% 1,126,460
2022-12-16 2022-12-14 3.490 394,560 -11,520 0.07% 1,376,850
2022-12-15 2022-12-13 3.583 406,080 -28,800 0.07% 1,455,120
2022-12-14 2022-12-12 3.344 434,880 -230,400 0.08% 1,454,130
2022-12-12 2022-12-08 3.333 665,280 -19,200 0.12% 2,217,600
2022-12-09 2022-12-07 3.333 684,480 +38,400 0.12% 2,281,600
2022-12-08 2022-12-06 3.240 646,080 +115,200 0.12% 2,093,030
2022-12-07 2022-12-05 3.333 530,880 +38,400 0.10% 1,769,600
2022-11-30 2022-11-28 3.375 492,480 +1,920 0.09% 1,662,120
2022-11-29 2022-11-25 3.406 490,560 -103,680 0.09% 1,670,970
2022-11-28 2022-11-24 3.469 594,240 +1,920 0.11% 2,061,270
2022-11-25 2022-11-23 3.469 592,320 +12,480 0.11% 2,054,610
2022-11-22 2022-11-18 3.521 579,840 +5,760 0.10% 2,041,520
2022-11-21 2022-11-17 3.542 574,080 +11,520 0.10% 2,033,200
2022-11-18 2022-11-16 3.729 562,560 +960 0.10% 2,097,880
2022-11-17 2022-11-15 3.646 561,600 +3,840 0.10% 2,047,500
2022-11-16 2022-11-14 3.646 557,760 +25,920 0.10% 2,033,500
2022-11-11 2022-11-09 3.677 531,840 -19,200 0.10% 1,955,620
2022-11-10 2022-11-08 3.750 551,040 -19,200 0.10% 2,066,400
2022-11-08 2022-11-04 3.698 570,240 +134,400 0.10% 2,108,700
2022-11-07 2022-11-03 3.604 435,840 -86,400 0.08% 1,570,840
2022-11-04 2022-11-02 3.625 522,240 -19,200 0.09% 1,893,120
2022-11-03 2022-11-01 3.542 541,440 -32,640 0.10% 1,917,600
2022-11-02 2022-10-31 3.479 574,080 +1,920 0.10% 1,997,320
2022-11-01 2022-10-28 3.510 572,160 -50,880 0.10% 2,008,520
2022-10-31 2022-10-27 3.594 623,040 +72,000 0.11% 2,239,050
2022-10-28 2022-10-26 3.531 551,040 -28,800 0.10% 1,945,860
2022-10-27 2022-10-25 3.594 579,840 +48,000 0.10% 2,083,800
2022-10-26 2022-10-24 3.625 531,840 +17,280 0.10% 1,927,920
2022-10-25 2022-10-21 3.729 514,560 +39,360 0.09% 1,918,880
2022-10-24 2022-10-20 3.802 475,200 +36,480 0.09% 1,806,750
2022-10-21 2022-10-19 3.771 438,720 -24,000 0.08% 1,654,340
2022-10-20 2022-10-18 3.854 462,720 +26,880 0.08% 1,783,400
2022-10-18 2022-10-14 3.958 435,840 -7,680 0.08% 1,725,200
2022-10-17 2022-10-13 3.750 443,520 +7,680 0.08% 1,663,200
2022-10-14 2022-10-12 3.906 435,840 -2,880 0.08% 1,702,500
2022-10-13 2022-10-11 3.958 438,720 +2,880 0.08% 1,736,600
2022-10-12 2022-10-10 4.083 435,840 -7,680 0.08% 1,779,680
2022-10-11 2022-10-07 4.208 443,520 -8,640 0.08% 1,866,480
2022-10-10 2022-10-06 4.292 452,160 -21,120 0.08% 1,940,520
2022-10-07 2022-10-05 4.281 473,280 +38,400 0.09% 2,026,230
2022-10-06 2022-10-03 4.062 434,880 -38,400 0.08% 1,766,700
2022-10-05 2022-09-30 4.167 473,280 +38,400 0.09% 1,972,000
2022-10-03 2022-09-29 4.021 434,880 -28,800 0.08% 1,748,580
2022-09-30 2022-09-28 4.240 463,680 +20,160 0.08% 1,965,810
2022-09-29 2022-09-27 4.125 443,520 -31,680 0.08% 1,829,520
2022-09-28 2022-09-26 4.042 475,200 +33,600 0.09% 1,920,600
2022-09-27 2022-09-23 4.062 441,600 -23,040 0.08% 1,794,000
2022-09-23 2022-09-21 3.885 464,640 -33,600 0.08% 1,805,320
2022-09-22 2022-09-20 3.979 498,240 +2,880 0.09% 1,982,580
2022-09-21 2022-09-19 4.052 495,360 +30,720 0.09% 2,007,240
2022-09-20 2022-09-16 4.073 464,640 -35,520 0.08% 1,892,440
2022-09-19 2022-09-15 3.958 500,160 +6,720 0.09% 1,979,800
2022-09-16 2022-09-14 3.958 493,440 +66,240 0.09% 1,953,200
2022-09-15 2022-09-13 4.135 427,200 +3,840 0.08% 1,766,650
2022-09-14 2022-09-09 4.260 423,360 -6,720 0.08% 1,803,690
2022-09-13 2022-09-08 4.073 430,080 +19,200 0.08% 1,751,680
2022-09-08 2022-09-06 4.042 410,880 -46,080 0.07% 1,660,640
2022-09-07 2022-09-05 4.010 456,960 +17,280 0.08% 1,832,600
2022-09-06 2022-09-02 3.958 439,680 -19,200 0.08% 1,740,400
2022-09-05 2022-09-01 4.052 458,880 -1,920 0.08% 1,859,420
2022-09-02 2022-08-31 4.062 460,800 -4,800 0.08% 1,872,000
2022-09-01 2022-08-30 4.115 465,600 -11,520 0.09% 1,915,750
2022-08-31 2022-08-29 4.125 477,120 -127,680 0.09% 1,968,120
2022-08-30 2022-08-26 4.188 604,800 +59,520 0.11% 2,532,600
2022-08-26 2022-08-24 4.354 545,280 +35,520 0.10% 2,374,240
2022-08-25 2022-08-23 4.375 509,760 -192,000 0.09% 2,230,200
2022-08-24 2022-08-22 4.375 701,760 +211,200 0.13% 3,070,200
2022-08-23 2022-08-19 4.583 490,560 +19,200 0.09% 2,248,400
2022-08-22 2022-08-18 4.583 471,360 +93,120 0.09% 2,160,400
2022-08-19 2022-08-17 4.625 378,240 -2,880 0.07% 1,749,360
2022-08-18 2022-08-16 4.521 381,120 +9,600 0.07% 1,722,980
2022-08-17 2022-08-15 4.583 371,520 +24,000 0.07% 1,702,800
2022-08-16 2022-08-12 4.677 347,520 -76,800 0.06% 1,625,380
2022-08-15 2022-08-11 4.604 424,320 +1,920 0.08% 1,953,640
2022-08-12 2022-08-10 4.427 422,400 -16,320 0.08% 1,870,000
2022-08-11 2022-08-09 4.656 438,720 +59,520 0.08% 2,042,790
2022-08-10 2022-08-08 4.635 379,200 -272,640 0.07% 1,757,750
2022-08-08 2022-08-04 3.833 651,840 +379,200 0.12% 2,498,720
2022-08-05 2022-08-03 3.740 272,640 +11,520 0.05% 1,019,560
2022-08-04 2022-08-02 3.719 261,120 -156,480 0.05% 971,040
2022-08-03 2022-08-01 3.635 417,600 +186,240 0.08% 1,518,150
2022-08-02 2022-07-29 3.802 231,360 -28,800 0.04% 879,650
2022-08-01 2022-07-28 3.750 260,160 -48,000 0.05% 975,600
2022-07-29 2022-07-27 3.667 308,160 +28,800 0.06% 1,129,920
2022-07-28 2022-07-26 3.813 279,360 -100,800 0.05% 1,065,060
2022-07-27 2022-07-25 3.844 380,160 +43,200 0.07% 1,461,240
2022-07-26 2022-07-22 4.115 336,960 +67,200 0.06% 1,386,450
2022-07-25 2022-07-21 4.208 269,760 +48,000 0.05% 1,135,240
2022-07-20 2022-07-18 3.885 221,760 -9,600 0.04% 861,630
2022-07-19 2022-07-15 3.802 231,360 -214,080 0.04% 879,650
2022-07-18 2022-07-14 3.813 445,440 +196,800 0.08% 1,698,240
2022-07-15 2022-07-13 3.708 248,640 +17,280 0.05% 922,040
2022-07-14 2022-07-12 3.823 231,360 +143,040 0.04% 884,470
2022-07-13 2022-07-11 4.271 88,320 -43,200 0.02% 377,200
2022-07-12 2022-07-08 4.302 131,520 -4,800 0.02% 565,810
2022-07-11 2022-07-07 3.927 136,320 +38,400 0.03% 535,340
2022-07-08 2022-07-06 3.938 97,920 -28,800 0.02% 385,560
2022-07-07 2022-07-05 3.885 126,720 -119,040 0.02% 492,360
2022-07-06 2022-07-04 3.927 245,760 +151,680 0.05% 965,120
2022-07-05 2022-06-30 3.865 94,080 -39,360 0.02% 363,580
2022-07-04 2022-06-29 3.844 133,440 -88,320 0.02% 512,910
2022-06-30 2022-06-28 3.854 221,760 -25,920 0.04% 854,700
2022-06-29 2022-06-27 3.885 247,680 -1,065,600 0.05% 962,340
2022-06-28 2022-06-24 4.062 1,313,280 -6,720 0.24% 5,335,200
2022-06-27 2022-06-23 3.802 1,320,000 -1,920 0.24% 5,018,750
2022-06-24 2022-06-22 3.750 1,321,920 +660,480 0.24% 4,957,200
2022-06-21 2022-06-17 3.802 661,440 +6,720 0.12% 2,514,850
2022-06-20 2022-06-16 4.010 654,720 -124,800 0.12% 2,625,700
2022-06-17 2022-06-15 4.406 779,520 -92,160 0.14% 3,434,760
2022-06-16 2022-06-14 3.927 871,680 +192,000 0.16% 3,423,160
2022-06-13 2022-06-09 4.062 679,680 -96,000 0.13% 2,761,200
2022-06-10 2022-06-08 3.896 775,680 +13,440 0.14% 3,021,920
2022-06-09 2022-06-07 3.906 762,240 +44,160 0.14% 2,977,500
2022-06-08 2022-06-06 3.958 718,080 +36,480 0.13% 2,842,400
2022-06-07 2022-06-02 3.677 681,600 +9,600 0.13% 2,506,300
2022-06-06 2022-06-01 3.885 672,000 -166,080 0.12% 2,611,000
2022-06-02 2022-05-31 3.750 838,080 -57,600 0.15% 3,142,800
2022-06-01 2022-05-30 3.750 895,680 +72,960 0.17% 3,358,800
2022-05-31 2022-05-27 3.771 822,720 +40,320 0.15% 3,102,340
2022-05-30 2022-05-26 3.958 782,400 +1,920 0.14% 3,097,000
2022-05-26 2022-05-24 4.635 780,480 +23,040 0.14% 3,617,850
2022-05-23 2022-05-19 3.635 757,440 -55,680 0.14% 2,753,610
2022-05-20 2022-05-18 3.521 813,120 +461,760 0.15% 2,862,860
2022-05-19 2022-05-17 3.354 351,360 -950,400 0.06% 1,178,520
2022-05-18 2022-05-16 3.583 1,301,760 -38,400 0.24% 4,664,640
2022-05-17 2022-05-13 3.479 1,340,160 +2,880 0.25% 4,662,640
2022-05-16 2022-05-12 3.646 1,337,280 +38,400 0.25% 4,875,500
2022-05-11 2022-05-06 4.125 1,298,880 +1,920 0.24% 5,357,880
2022-05-10 2022-05-05 4.167 1,296,960 -203,520 0.24% 5,404,000
2022-05-06 2022-05-04 4.260 1,500,480 +243,840 0.28% 6,392,670
2022-05-05 2022-05-03 4.375 1,256,640 +1,920 0.23% 5,497,800
2022-05-04 2022-04-29 4.385 1,254,720 -19,200 0.23% 5,502,470
2022-05-03 2022-04-28 4.375 1,273,920 +19,200 0.24% 5,573,400
2022-04-28 2022-04-26 4.458 1,254,720 +960 0.23% 5,593,960
2022-04-27 2022-04-25 4.458 1,253,760 -57,600 0.23% 5,589,680
2022-04-26 2022-04-22 4.500 1,311,360 +96,960 0.24% 5,901,120
2022-04-22 2022-04-20 4.573 1,214,400 -67,200 0.22% 5,553,350
2022-04-21 2022-04-19 4.896 1,281,600 +104,640 0.24% 6,274,500
2022-04-20 2022-04-14 5.063 1,176,960 +20,160 0.22% 5,958,360
2022-04-19 2022-04-13 4.885 1,156,800 -118,080 0.21% 5,651,450
2022-04-14 2022-04-12 4.677 1,274,880 +98,880 0.24% 5,962,720
2022-04-13 2022-04-11 4.635 1,176,000 -19,200 0.22% 5,451,250
2022-04-12 2022-04-08 4.771 1,195,200 +144,000 0.22% 5,702,100
2022-04-08 2022-04-06 4.844 1,051,200 +9,600 0.19% 5,091,750
2022-04-07 2022-04-04 5.021 1,041,600 +8,640 0.19% 5,229,700
2022-04-06 2022-04-01 4.885 1,032,960 +133,440 0.19% 5,046,440
2022-04-04 2022-03-31 4.875 899,520 +133,440 0.17% 4,385,160
2022-04-01 2022-03-30 4.875 766,080 +79,680 0.14% 3,734,640
2022-03-31 2022-03-29 4.979 686,400 +9,600 0.13% 3,417,700
2022-03-30 2022-03-28 5.063 676,800 -116,160 0.13% 3,426,300
2022-03-29 2022-03-25 5.531 792,960 +122,880 0.15% 4,386,060
2022-03-28 2022-03-24 5.208 670,080 +4,800 0.12% 3,490,000
2022-03-25 2022-03-23 5.281 665,280 -15,360 0.12% 3,513,510
2022-03-24 2022-03-22 5.594 680,640 +64,320 0.13% 3,807,330
2022-03-23 2022-03-21 5.417 616,320 +31,680 0.11% 3,338,400
2022-03-22 2022-03-18 5.302 584,640 +73,920 0.11% 3,099,810
2022-03-21 2022-03-17 5.510 510,720 +116,160 0.09% 2,814,280
2022-03-18 2022-03-16 5.708 394,560 +3,840 0.07% 2,252,280
2022-03-17 2022-03-15 5.667 390,720 -9,600 0.07% 2,214,080
2022-03-15 2022-03-11 6.156 400,320 -72,000 0.07% 2,464,470
2022-03-14 2022-03-10 6.146 472,320 +72,000 0.09% 2,902,800
2022-03-11 2022-03-09 6.219 400,320 -96,000 0.07% 2,489,490
2022-03-10 2022-03-08 6.219 496,320 -76,800 0.09% 3,086,490
2022-03-08 2022-03-04 6.312 573,120 -225,600 0.11% 3,617,820
2022-03-07 2022-03-03 6.281 798,720 +129,600 0.15% 5,016,960
2022-03-03 2022-03-01 6.458 669,120 -292,800 0.12% 4,321,400
2022-03-02 2022-02-28 6.365 961,920 -52,800 0.18% 6,122,220
2022-02-28 2022-02-24 6.406 1,014,720 -89,280 0.19% 6,500,550
2022-02-25 2022-02-23 6.479 1,104,000 +89,280 0.20% 7,153,000
2022-02-22 2022-02-18 6.469 1,014,720 -20,160 0.19% 6,563,970
2022-02-21 2022-02-17 6.469 1,034,880 -91,200 0.19% 6,694,380
2022-02-18 2022-02-16 6.448 1,126,080 +111,360 0.21% 7,260,870
2022-02-16 2022-02-14 6.438 1,014,720 -16,320 0.19% 6,532,260
2022-02-15 2022-02-11 6.490 1,031,040 +16,320 0.19% 6,691,020
2022-02-10 2022-02-08 6.458 1,014,720 +21,120 0.19% 6,553,400
2022-02-09 2022-02-07 6.448 993,600 -30,720 0.18% 6,406,650
2022-02-08 2022-02-04 6.438 1,024,320 -80,640 0.19% 6,594,060
2022-02-07 2022-01-31 6.615 1,104,960 +24,000 0.20% 7,308,850
2022-01-27 2022-01-25 5.990 1,080,960 -15,360 0.20% 6,474,500
2022-01-26 2022-01-24 6.010 1,096,320 -23,040 0.20% 6,589,340
2022-01-21 2022-01-19 6.042 1,119,360 -130,560 0.21% 6,762,800
2022-01-20 2022-01-18 6.031 1,249,920 +152,640 0.23% 7,538,580
2022-01-19 2022-01-17 6.063 1,097,280 -69,120 0.20% 6,652,260
2022-01-18 2022-01-14 6.219 1,166,400 +30,720 0.22% 7,253,550
2022-01-17 2022-01-13 6.292 1,135,680 +39,360 0.21% 7,145,320
2022-01-14 2022-01-12 6.292 1,096,320 -20,160 0.20% 6,897,680
2022-01-13 2022-01-11 6.354 1,116,480 -3,840 0.21% 7,094,300
2022-01-12 2022-01-10 6.365 1,120,320 +153,600 0.21% 7,130,370
2022-01-11 2022-01-07 6.760 966,720 +3,840 0.18% 6,535,430
2022-01-10 2022-01-06 6.865 962,880 +26,880 0.18% 6,609,770
2022-01-07 2022-01-05 6.781 936,000 +3,840 0.17% 6,347,250
2022-01-06 2022-01-04 7.031 932,160 +246,720 0.17% 6,554,250
2022-01-05 2022-01-03 7.021 685,440 +63,360 0.13% 4,812,360
2022-01-04 2021-12-31 7.583 622,080 +84,480 0.11% 4,717,440
2022-01-03 2021-12-29 6.969 537,600 +5,760 0.10% 3,746,400
2021-12-30 2021-12-28 6.927 531,840 -12,480 0.10% 3,684,100
2021-12-29 2021-12-24 7.177 544,320 +51,840 0.10% 3,906,630
2021-12-28 2021-12-22 7.188 492,480 -4,800 0.09% 3,539,700
2021-12-23 2021-12-21 7.146 497,280 +26,880 0.09% 3,553,480
2021-12-22 2021-12-20 6.896 470,400 +4,800 0.09% 3,243,800
2021-12-21 2021-12-17 7.115 465,600 +25,920 0.09% 3,312,550
2021-12-20 2021-12-16 7.177 439,680 +2,880 0.08% 3,155,620
2021-12-17 2021-12-15 7.271 436,800 +43,200 0.08% 3,175,900
2021-12-14 2021-12-10 7.146 393,600 -38,400 0.07% 2,812,600
2021-12-10 2021-12-08 7.156 432,000 +38,400 0.08% 3,091,500
2021-12-07 2021-12-03 7.271 393,600 -38,400 0.07% 2,861,800
2021-12-06 2021-12-02 7.292 432,000 +38,400 0.08% 3,150,000
2021-12-03 2021-12-01 7.292 393,600 +44,160 0.07% 2,870,000
2021-12-01 2021-11-29 7.177 349,440 +3,840 0.06% 2,507,960
2021-11-29 2021-11-25 7.604 345,600 -142,080 0.07% 2,628,000
2021-11-26 2021-11-24 7.104 487,680 +9,600 0.09% 3,464,560
2021-11-25 2021-11-23 7.292 478,080 +28,800 0.09% 3,486,000
2021-11-23 2021-11-19 7.417 449,280 -28,800 0.09% 3,332,160
2021-11-22 2021-11-18 7.312 478,080 +28,800 0.09% 3,495,960
2021-11-17 2021-11-15 7.865 449,280 -28,800 0.09% 3,533,400
2021-11-16 2021-11-12 7.615 478,080 +5,760 0.09% 3,640,380
2021-11-15 2021-11-11 7.125 472,320 +3,840 0.09% 3,365,280
2021-11-10 2021-11-08 7.115 468,480 -67,200 0.09% 3,333,040
2021-11-04 2021-11-02 7.135 535,680 +13,440 0.10% 3,822,300
2021-11-03 2021-11-01 7.167 522,240 +57,600 0.10% 3,742,720
2021-11-02 2021-10-29 7.240 464,640 +81,600 0.09% 3,363,800
2021-11-01 2021-10-28 7.229 383,040 -55,680 0.07% 2,769,060
2021-10-29 2021-10-27 7.312 438,720 +7,680 0.08% 3,208,140
2021-10-28 2021-10-26 7.312 431,040 -4,800 0.08% 3,151,980
2021-10-27 2021-10-25 7.229 435,840 +960 0.08% 3,150,760
2021-10-26 2021-10-22 7.344 434,880 -37,440 0.08% 3,193,650
2021-10-25 2021-10-21 7.312 472,320 +69,120 0.09% 3,453,840
2021-10-22 2021-10-20 7.312 403,200 +35,520 0.08% 2,948,400
2021-10-21 2021-10-19 7.615 367,680 +27,840 0.07% 2,799,730
2021-10-20 2021-10-18 7.750 339,840 -61,440 0.06% 2,633,760
2021-10-19 2021-10-15 7.760 401,280 +74,880 0.08% 3,114,100
2021-10-18 2021-10-12 7.740 326,400 -23,040 0.06% 2,526,200
2021-10-15 2021-10-11 7.802 349,440 +12,480 0.07% 2,726,360
2021-10-12 2021-10-08 7.750 336,960 +19,200 0.06% 2,611,440
2021-10-11 2021-10-07 7.802 317,760 +29,760 0.06% 2,479,190
2021-10-06 2021-10-04 7.292 288,000 -56,640 0.05% 2,100,000
2021-10-05 2021-09-30 7.406 344,640 -787,200 0.07% 2,552,490
2021-10-04 2021-09-29 7.396 1,131,840 -5,760 0.21% 8,370,900
2021-09-30 2021-09-28 7.312 1,137,600 +5,760 0.22% 8,318,700
2021-09-29 2021-09-27 7.448 1,131,840 +22,080 0.21% 8,429,850
2021-09-28 2021-09-24 7.646 1,109,760 +960 0.21% 8,485,040
2021-09-27 2021-09-23 7.583 1,108,800 -4,800 0.21% 8,408,400
2021-09-24 2021-09-21 7.771 1,113,600 -82,560 0.21% 8,653,600
2021-09-23 2021-09-20 7.521 1,196,160 +58,560 0.23% 8,996,120
2021-09-21 2021-09-17 7.646 1,137,600 +52,800 0.22% 8,697,900
2021-09-20 2021-09-16 7.688 1,084,800 -27,840 0.21% 8,339,400
2021-09-17 2021-09-15 7.750 1,112,640 +37,440 0.21% 8,622,960
2021-09-16 2021-09-14 7.708 1,075,200 -20,160 0.20% 8,288,000
2021-09-15 2021-09-13 7.813 1,095,360 -45,120 0.21% 8,557,500
2021-09-14 2021-09-10 7.813 1,140,480 -32,640 0.22% 8,910,000
2021-09-13 2021-09-09 7.844 1,173,120 +102,720 0.22% 9,201,660
2021-09-10 2021-09-08 7.917 1,070,400 +15,360 0.20% 8,474,000
2021-09-09 2021-09-07 7.885 1,055,040 +9,600 0.20% 8,319,430
2021-09-08 2021-09-06 7.927 1,045,440 +9,600 0.20% 8,287,290
2021-09-07 2021-09-03 8.052 1,035,840 +84,480 0.20% 8,340,670
2021-09-06 2021-09-02 7.958 951,360 -22,080 0.18% 7,571,240
2021-09-03 2021-09-01 7.958 973,440 +67,200 0.18% 7,746,960
2021-09-02 2021-08-31 8.052 906,240 +90,240 0.17% 7,297,120
2021-09-01 2021-08-30 8.104 816,000 -4,800 0.15% 6,613,000
2021-08-31 2021-08-27 8.354 820,800 -14,400 0.16% 6,857,100
2021-08-30 2021-08-26 8.062 835,200 -60,480 0.16% 6,733,800
2021-08-27 2021-08-25 8.198 895,680 +74,880 0.17% 7,342,710
2021-08-26 2021-08-24 8.104 820,800 -21,120 0.16% 6,651,900
2021-08-25 2021-08-23 8.083 841,920 -7,680 0.16% 6,805,520
2021-08-24 2021-08-20 8.042 849,600 +9,600 0.16% 6,832,200
2021-08-23 2021-08-19 7.875 840,000 -33,600 0.16% 6,615,000
2021-08-20 2021-08-18 7.958 873,600 -24,000 0.17% 6,952,400
2021-08-18 2021-08-16 7.990 897,600 +28,800 0.17% 7,171,450
2021-08-17 2021-08-13 8.052 868,800 +19,200 0.16% 6,995,650
2021-08-12 2021-08-10 8.125 849,600 +4,800 0.16% 6,903,000
2021-08-11 2021-08-09 7.896 844,800 -28,800 0.16% 6,670,400
2021-08-10 2021-08-06 8.000 873,600 +9,600 0.17% 6,988,800
2021-08-09 2021-08-05 8.031 864,000 +19,200 0.16% 6,939,000
2021-08-06 2021-08-04 8.073 844,800 -28,800 0.16% 6,820,000
2021-08-05 2021-08-03 7.979 873,600 +67,200 0.17% 6,970,600
2021-08-04 2021-08-02 7.917 806,400 -38,400 0.15% 6,384,000
2021-08-03 2021-07-30 7.906 844,800 -24,000 0.16% 6,679,200
2021-08-02 2021-07-29 7.906 868,800 +24,000 0.16% 6,868,950
2021-07-30 2021-07-28 8.083 844,800 -38,400 0.16% 6,828,800
2021-07-29 2021-07-27 7.917 883,200 +19,200 0.17% 6,992,000
2021-07-28 2021-07-26 7.823 864,000 +4,800 0.16% 6,759,000
2021-07-27 2021-07-23 8.104 859,200 -4,800 0.16% 6,963,100
2021-07-26 2021-07-22 7.406 864,000 -28,800 0.16% 6,399,000
2021-07-23 2021-07-21 7.354 892,800 +14,400 0.17% 6,565,800
2021-07-22 2021-07-20 7.729 878,400 -14,400 0.17% 6,789,300
2021-07-20 2021-07-16 8.135 892,800 -4,800 0.19% 7,263,300
2021-07-19 2021-07-15 7.792 897,600 +19,200 0.19% 6,993,800
2021-07-15 2021-07-13 7.969 878,400 -9,600 0.19% 6,999,750
2021-07-14 2021-07-12 8.104 888,000 +4,800 0.19% 7,196,500
2021-07-13 2021-07-09 8.375 883,200 +19,200 0.19% 7,396,800
2021-07-12 2021-07-08 8.396 864,000 +33,600 0.19% 7,254,000
2021-07-09 2021-07-07 8.458 830,400 +52,800 0.18% 7,023,800
2021-07-07 2021-07-05 8.385 777,600 +48,000 0.17% 6,520,500
2021-07-05 2021-06-30 8.948 729,600 -19,200 0.16% 6,528,400
2021-06-30 2021-06-28 8.646 748,800 -48,000 0.16% 6,474,000
2021-06-29 2021-06-25 9.042 796,800 +9,600 0.17% 7,204,400
2021-06-28 2021-06-24 9.125 787,200 -24,000 0.17% 7,183,200
2021-06-25 2021-06-23 9.229 811,200 -259,200 0.18% 7,486,700
2021-06-24 2021-06-22 8.917 1,070,400 +33,600 0.23% 9,544,400
2021-06-23 2021-06-21 8.875 1,036,800 -72,000 0.23% 9,201,600
2021-06-22 2021-06-18 8.917 1,108,800 -62,400 0.24% 9,886,800
2021-06-21 2021-06-17 7.813 1,171,200 +57,600 0.25% 9,150,000
2021-06-18 2021-06-16 7.656 1,113,600 -4,800 0.24% 8,526,000
2021-06-17 2021-06-15 7.604 1,118,400 +28,800 0.24% 8,504,500
2021-06-08 2021-06-04 7.312 1,089,600 +19,200 0.24% 7,967,700
2021-06-07 2021-06-03 7.292 1,070,400 -14,400 0.23% 7,805,000
2021-06-03 2021-06-01 7.375 1,084,800 -19,200 0.24% 8,000,400
2021-06-02 2021-05-31 7.312 1,104,000 +14,400 0.24% 8,073,000
2021-06-01 2021-05-28 7.292 1,089,600 -28,800 0.24% 7,945,000
2021-05-31 2021-05-27 7.250 1,118,400 -33,600 0.24% 8,108,400
2021-05-28 2021-05-26 7.292 1,152,000 +19,200 0.25% 8,400,000
2021-05-26 2021-05-24 6.104 1,132,800 +19,200 0.25% 6,914,800
2021-05-25 2021-05-21 6.146 1,113,600 +28,800 0.24% 6,844,000
2021-05-24 2021-05-20 5.833 1,084,800 -19,200 0.24% 6,328,000
2021-05-21 2021-05-18 6.250 1,104,000 +72,000 0.24% 6,900,000
2021-05-20 2021-05-17 6.667 1,032,000 -24,000 0.22% 6,880,000
2021-05-18 2021-05-14 6.719 1,056,000 +28,800 0.23% 7,095,000
2021-05-17 2021-05-13 6.771 1,027,200 +33,600 0.22% 6,955,000
2021-05-14 2021-05-12 6.927 993,600 -144,000 0.22% 6,882,750
2021-05-13 2021-05-11 6.938 1,137,600 -81,600 0.25% 7,892,100
2021-05-12 2021-05-10 6.990 1,219,200 -412,800 0.26% 8,521,700
2021-05-11 2021-05-07 6.875 1,632,000 +100,800 0.35% 11,220,000
2021-05-10 2021-05-06 6.938 1,531,200 -9,600 0.33% 10,622,700
2021-05-07 2021-05-05 6.958 1,540,800 +19,200 0.33% 10,721,400
2021-04-14 2021-04-12 7.135 1,521,600 +9,600 0.40% 10,857,250
2021-04-08 2021-04-01 7.260 1,512,000 -254,400 0.39% 10,977,750
2021-04-07 2021-03-31 6.635 1,766,400 -57,600 0.46% 11,720,800
2021-03-26 2021-03-24 6.115 1,824,000 +57,600 0.47% 11,153,000
2021-03-18 2021-03-16 5.896 1,766,400 +9,600 0.46% 10,414,400
2021-03-17 2021-03-15 6.292 1,756,800 +4,800 0.46% 11,053,200
2021-03-10 2021-03-08 4.115 1,752,000 +1,132,800 0.46% 7,208,750
2021-03-09 2021-03-05 3.677 619,200 +9,600 0.16% 2,276,850
2021-03-08 2021-03-04 3.510 609,600 -4,800 0.16% 2,139,950
2021-03-05 2021-03-03 3.438 614,400 +4,800 0.16% 2,112,000
2021-03-04 2021-03-02 4.219 609,600 +19,200 0.16% 2,571,750
2021-03-03 2021-03-01 3.958 590,400 -24,000 0.15% 2,337,000
2021-03-02 2021-02-26 2.260 614,400 +38,400 0.16% 1,388,800
2021-02-10 2021-02-08 0.865 576,000 -4,800 0.15% 498,000
2021-02-09 2021-02-05 0.865 580,800 -4,800 0.15% 502,150
2020-10-19 2020-10-15 0.604 585,600 +96,000 0.15% 353,800
2020-10-08 2020-10-06 0.615 489,600 +480,000 0.13% 300,900
2019-07-03 2019-06-28 0.708 9,600 +4,800 0.00% 6,800
2019-04-18 2019-04-16 0.719 4,800 -19,200 0.00% 3,450
2019-03-05 2019-03-01 0.719 24,000 +19,200 0.01% 17,250
2019-02-22 2019-02-20 0.656 4,800 +4,800 0.00% 3,150
2017-03-15 2017-03-13 0.813 0 -134,400
2017-02-22 2017-02-20 0.833 134,400 -19,200 0.03% 112,000
2017-01-13 2017-01-11 0.854 153,600 +38,400 0.04% 131,200
2017-01-10 2017-01-06 0.844 115,200 +115,200 0.03% 97,200
2017-01-04 2016-12-30 0.906 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top