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 3.950 7,974,000 +0 2.85% 31,497,300
2025-10-13 2025-10-09 4.010 7,974,000 +0 2.85% 31,975,740
2025-10-10 2025-10-08 4.050 7,974,000 +0 2.85% 32,294,700
2025-10-09 2025-10-06 4.100 7,974,000 +2,000 2.85% 32,693,400
2025-09-22 2025-09-18 4.030 7,972,000 +40,000 2.85% 32,127,160
2025-09-19 2025-09-17 3.980 7,932,000 +116,000 2.83% 31,569,360
2025-09-18 2025-09-16 4.300 7,816,000 +12,000 2.79% 33,608,800
2025-09-17 2025-09-15 4.830 7,804,000 +24,000 2.79% 37,693,320
2025-09-03 2025-09-01 5.110 7,780,000 -20,000 2.78% 39,755,800
2025-09-02 2025-08-29 5.140 7,800,000 -28,000 2.79% 40,092,000
2025-08-27 2025-08-25 5.162 7,828,000 +8,000 2.80% 40,410,855
2025-08-26 2025-08-22 5.152 7,820,000 +62,165 2.79% 40,290,710
2025-08-25 2025-08-21 5.112 7,757,835 +19,836 2.79% 39,657,539
2025-08-20 2025-08-18 5.092 7,737,999 +1,983 2.79% 39,400,099
2025-08-13 2025-08-11 4.446 7,736,016 -1,983 2.79% 34,398,002
2025-08-12 2025-08-08 4.426 7,737,999 -13,885 2.79% 34,250,779
2025-08-11 2025-08-07 4.315 7,751,884 +9,918 2.79% 33,452,478
2025-08-07 2025-08-05 4.134 7,741,966 +1,983 2.79% 32,004,598
2025-07-30 2025-07-28 3.791 7,739,983 -3,967 2.79% 29,343,041
2025-07-29 2025-07-25 3.811 7,743,950 +9,918 2.79% 29,514,240
2025-07-23 2025-07-21 3.821 7,734,032 -41,655 2.78% 29,554,420
2025-07-16 2025-07-14 3.831 7,775,687 +19,835 2.80% 29,791,998
2025-07-15 2025-07-11 3.872 7,755,852 +13,886 2.79% 30,028,802
2025-07-09 2025-07-07 3.620 7,741,966 +23,803 2.79% 28,023,539
2025-07-07 2025-07-03 3.620 7,718,163 +25,786 2.78% 27,937,379
2025-07-03 2025-06-30 3.670 7,692,377 +19,836 2.77% 28,231,842
2025-07-02 2025-06-27 3.781 7,672,541 -33,721 2.76% 29,010,001
2025-06-27 2025-06-25 3.650 7,706,262 +1,984 2.78% 28,127,401
2025-06-26 2025-06-24 3.630 7,704,278 -89,262 2.77% 27,964,800
2025-06-10 2025-06-06 3.862 7,793,540 +9,918 2.81% 30,096,141
2025-06-03 2025-05-30 3.811 7,783,622 +31,738 2.80% 29,665,440
2025-05-28 2025-05-26 3.287 7,751,884 -55,541 2.79% 25,480,159
2025-05-23 2025-05-21 3.156 7,807,425 -37,688 2.81% 24,639,360
2025-05-13 2025-05-09 3.176 7,845,113 -37,689 2.82% 24,916,499
2025-05-06 2025-04-30 2.984 7,882,802 +3,968 2.84% 23,526,081
2025-04-14 2025-04-10 2.884 7,878,834 -19,836 2.84% 22,719,839
2025-04-03 2025-04-01 2.843 7,898,670 +31,737 2.84% 22,458,479
2025-03-27 2025-03-25 2.803 7,866,933 +25,787 2.83% 22,050,961
2025-02-27 2025-02-25 2.632 7,841,146 +9,918 2.82% 20,634,660
2025-02-26 2025-02-24 2.642 7,831,228 +1,983 2.82% 20,687,520
2025-02-17 2025-02-13 2.682 7,829,245 -1,983 2.82% 20,998,041
2025-02-04 2025-01-28 2.662 7,831,228 -33,721 2.82% 20,845,440
2025-01-22 2025-01-20 2.611 7,864,949 +9,918 2.83% 20,538,699
2025-01-21 2025-01-17 2.712 7,855,031 -49,590 2.83% 21,304,799
2025-01-15 2025-01-13 2.672 7,904,621 +39,672 2.85% 21,120,500
2025-01-10 2025-01-08 2.712 7,864,949 -39,672 2.83% 21,331,699
2025-01-09 2025-01-07 2.702 7,904,621 -39,672 2.85% 21,359,600
2024-12-04 2024-12-02 2.551 7,944,293 +41,656 2.86% 20,265,300
2024-12-03 2024-11-29 2.591 7,902,637 -69,426 2.85% 20,477,759
2024-12-02 2024-11-28 2.561 7,972,063 -1,984 2.87% 20,416,519
2024-11-29 2024-11-27 2.420 7,974,047 -49,590 2.87% 19,296,000
2024-11-28 2024-11-26 2.349 8,023,637 -23,803 2.89% 18,849,701
2024-11-27 2024-11-25 2.319 8,047,440 -35,705 2.90% 18,662,200
2024-11-20 2024-11-18 2.279 8,083,145 +63,475 2.91% 18,419,001
2024-11-19 2024-11-15 2.309 8,019,670 -49,589 2.89% 18,516,941
2024-11-14 2024-11-12 2.269 8,069,259 +29,754 2.91% 18,305,999
2024-11-11 2024-11-07 2.309 8,039,505 +1,983 2.89% 18,562,739
2024-11-07 2024-11-05 2.309 8,037,522 -3,967 2.89% 18,558,160
2024-11-06 2024-11-04 2.279 8,041,489 +15,869 2.90% 18,324,080
2024-11-01 2024-10-30 2.238 8,025,620 +7,934 2.89% 17,964,239
2024-10-17 2024-10-15 2.218 8,017,686 -5,951 2.89% 17,784,800
2024-10-15 2024-10-10 2.218 8,023,637 +1,984 2.89% 17,798,001
2024-10-14 2024-10-09 2.208 8,021,653 +45,623 2.89% 17,712,720
2024-10-10 2024-10-08 2.238 7,976,030 -1,984 2.87% 17,853,239
2024-10-04 2024-10-02 2.329 7,978,014 -1,984 2.87% 18,581,640
2024-10-02 2024-09-27 2.400 7,979,998 -19,836 2.87% 19,149,481
2024-09-27 2024-09-25 2.329 7,999,834 -1,983 2.88% 18,632,461
2024-09-26 2024-09-24 2.369 8,001,817 +3,967 2.88% 18,959,800
2024-09-23 2024-09-19 2.400 7,997,850 -35,705 2.88% 19,192,320
2024-09-19 2024-09-16 2.380 8,033,555 +31,738 2.89% 19,116,001
2024-08-27 2024-08-23 2.340 8,001,817 +142,254 2.88% 18,727,981
2024-08-21 2024-08-19 2.340 7,859,563 +5,845 2.88% 18,395,041
2024-07-31 2024-07-29 2.258 7,853,718 -38,966 2.88% 17,736,401
2024-07-30 2024-07-26 2.197 7,892,684 -37,019 2.89% 17,338,279
2024-07-29 2024-07-25 2.186 7,929,703 +70,140 2.91% 17,338,201
2024-07-26 2024-07-24 2.166 7,859,563 +48,709 2.88% 17,023,481
2024-07-12 2024-07-10 2.094 7,810,854 +33,121 2.86% 16,356,719
2024-07-04 2024-07-02 2.094 7,777,733 +48,708 2.85% 16,287,360
2024-07-03 2024-06-28 2.135 7,729,025 +33,122 2.83% 16,502,721
2024-07-02 2024-06-27 2.166 7,695,903 +5,845 2.82% 16,669,000
2024-06-28 2024-06-26 2.238 7,690,058 -52,605 2.82% 17,208,920
2024-06-24 2024-06-20 2.279 7,742,663 -50,656 2.84% 17,644,560
2024-06-19 2024-06-17 2.330 7,793,319 +1,948 2.86% 18,159,999
2024-06-18 2024-06-14 2.320 7,791,371 -114,952 2.86% 18,075,480
2024-06-17 2024-06-13 2.351 7,906,323 -52,604 2.90% 18,585,641
2024-06-14 2024-06-12 2.330 7,958,927 -37,019 2.92% 18,545,899
2024-06-13 2024-06-11 2.382 7,995,946 -44,811 2.93% 19,042,561
2024-06-12 2024-06-07 2.361 8,040,757 -72,089 2.95% 18,984,199
2024-06-11 2024-06-06 2.310 8,112,846 +38,967 2.97% 18,738,001
2024-05-27 2024-05-23 2.238 8,073,879 -17,535 2.96% 18,067,840
2024-05-24 2024-05-22 2.258 8,091,414 +23,380 2.97% 18,273,200
2024-05-21 2024-05-17 2.053 8,068,034 -29,225 2.96% 16,564,000
2024-05-13 2024-05-09 2.033 8,097,259 -29,225 2.97% 16,457,760
2024-05-09 2024-05-07 2.043 8,126,484 +27,277 2.98% 16,600,580
2024-05-08 2024-05-06 2.012 8,099,207 +29,225 2.97% 16,295,440
2024-05-07 2024-05-03 1.991 8,069,982 -7,794 2.96% 16,070,959
2024-05-06 2024-05-02 2.002 8,077,776 +1,949 2.96% 16,169,401
2024-05-02 2024-04-29 2.012 8,075,827 -19,484 2.96% 16,248,399
2024-04-30 2024-04-26 2.012 8,095,311 +1,949 2.97% 16,287,601
2024-04-26 2024-04-24 2.012 8,093,362 -17,535 2.97% 16,283,680
2024-04-22 2024-04-18 2.002 8,110,897 +48,708 2.97% 16,235,700
2024-04-18 2024-04-16 2.012 8,062,189 +37,018 2.96% 16,220,960
2024-04-17 2024-04-15 1.991 8,025,171 -48,708 2.94% 15,981,721
2024-04-16 2024-04-12 2.022 8,073,879 +38,967 2.96% 16,327,360
2024-04-12 2024-04-10 2.012 8,034,912 +97,416 2.95% 16,166,079
2024-04-10 2024-04-08 2.012 7,937,496 +13,638 2.91% 15,970,080
2024-04-09 2024-04-05 2.022 7,923,858 +7,794 2.91% 16,023,981
2024-04-08 2024-04-03 1.950 7,916,064 -52,605 2.90% 15,439,400
2024-04-05 2024-04-02 1.796 7,968,669 +105,210 2.92% 14,315,000
2024-04-02 2024-03-27 1.940 7,863,459 -72,089 2.88% 15,256,079
2024-03-28 2024-03-26 1.827 7,935,548 -97,416 2.91% 14,499,881
2024-03-27 2024-03-25 1.807 8,032,964 -54,553 2.94% 14,512,960
2024-03-26 2024-03-22 1.786 8,087,517 -77,933 2.96% 14,445,480
2024-03-25 2024-03-21 1.786 8,165,450 -194,833 2.99% 14,584,679
2024-03-22 2024-03-20 1.796 8,360,283 +5,845 3.06% 15,018,499
2024-03-20 2024-03-18 1.796 8,354,438 -37,019 3.06% 15,007,999
2024-03-15 2024-03-13 1.848 8,391,457 +52,605 3.08% 15,505,201
2024-03-14 2024-03-12 1.848 8,338,852 -42,863 3.06% 15,408,000
2024-03-13 2024-03-11 1.786 8,381,715 -140,280 3.07% 14,970,960
2024-03-12 2024-03-08 1.837 8,521,995 -142,228 3.12% 15,658,920
2024-03-11 2024-03-07 1.837 8,664,223 -181,195 3.18% 15,920,260
2024-03-08 2024-03-06 1.848 8,845,418 -15,586 3.24% 16,344,001
2024-03-07 2024-03-05 1.642 8,861,004 +79,881 3.25% 14,553,600
2024-03-05 2024-03-01 1.365 8,781,123 -395,511 3.22% 11,988,620
2024-03-04 2024-02-29 1.345 9,176,634 -48,708 3.36% 12,340,200
2024-03-01 2024-02-28 1.334 9,225,342 -3,897 3.38% 12,311,000
2024-02-29 2024-02-27 1.273 9,229,239 +5,845 3.38% 11,747,761
2024-02-28 2024-02-26 1.242 9,223,394 +9,742 3.38% 11,456,281
2024-01-22 2024-01-18 1.242 9,213,652 +1,948 3.38% 11,444,180
2024-01-19 2024-01-17 1.232 9,211,704 +48,709 3.38% 11,347,201
2024-01-17 2024-01-15 1.222 9,162,995 +29,225 3.36% 11,193,140
2024-01-16 2024-01-12 1.232 9,133,770 -3,897 3.35% 11,251,200
2024-01-12 2024-01-10 1.324 9,137,667 +3,897 3.35% 12,100,200
2024-01-11 2024-01-09 1.365 9,133,770 -142,228 3.35% 12,470,079
2024-01-10 2024-01-08 1.191 9,275,998 +27,276 3.40% 11,045,519
2024-01-09 2024-01-05 1.139 9,248,722 +46,760 3.39% 10,538,340
2024-01-08 2024-01-04 1.057 9,201,962 -161,711 3.37% 9,729,380
2024-01-05 2024-01-03 1.109 9,363,673 -13,639 3.43% 10,380,960
2023-12-29 2023-12-27 0.985 9,377,312 -1,948 3.44% 9,240,960
2023-12-21 2023-12-19 0.955 9,379,260 -97,416 3.44% 8,954,040
2023-12-18 2023-12-14 0.944 9,476,676 -118,849 3.47% 8,949,760
2023-12-08 2023-12-06 0.903 9,595,525 -11,690 3.52% 8,668,000
2023-11-28 2023-11-24 0.903 9,607,215 -48,708 3.52% 8,678,560
2023-11-27 2023-11-23 0.862 9,655,923 -337,061 3.54% 8,326,080
2023-11-02 2023-10-31 0.862 9,992,984 +99,365 3.66% 8,616,720
2023-10-24 2023-10-19 0.862 9,893,619 -77,933 3.63% 8,531,040
2023-10-12 2023-10-10 0.749 9,971,552 -97,417 3.66% 7,472,280
2023-09-20 2023-09-18 0.729 10,068,969 -40,915 3.69% 7,338,560
2023-08-28 2023-08-24 0.780 10,109,884 -29,225 3.71% 7,887,280
2023-08-25 2023-08-23 0.729 10,139,109 +389,666 3.72% 7,389,680
2023-08-22 2023-08-18 0.843 9,749,443 +493,643 3.57% 8,222,573
2023-08-15 2023-08-11 0.865 9,255,800 -1,850 3.57% 8,006,400
2023-08-14 2023-08-10 0.876 9,257,650 +190,517 3.58% 8,108,100
2023-08-02 2023-07-31 0.919 9,067,133 +18,497 3.50% 8,333,400
2023-08-01 2023-07-28 0.908 9,048,636 +9,249 3.49% 8,218,560
2023-07-28 2023-07-26 0.930 9,039,387 +31,444 3.49% 8,405,640
2023-07-24 2023-07-20 0.854 9,007,943 -3,699 3.48% 7,694,600
2023-06-28 2023-06-26 0.789 9,011,642 -12,948 3.48% 7,113,120
2023-05-25 2023-05-23 0.768 9,024,590 +92,484 3.49% 6,928,180
2023-05-08 2023-05-04 0.757 8,932,106 -27,745 3.45% 6,760,600
2023-05-02 2023-04-27 0.757 8,959,851 -16,647 3.46% 6,781,600
2023-03-29 2023-03-27 0.779 8,976,498 -36,994 3.47% 6,988,320
2023-01-12 2023-01-10 0.703 9,013,492 +57,340 3.48% 6,334,900
2022-12-30 2022-12-28 0.735 8,956,152 -18,497 3.46% 6,585,120
2022-12-22 2022-12-20 0.703 8,974,649 +5,549 3.47% 6,307,600
2022-10-12 2022-10-10 0.865 8,969,100 -9,248 3.46% 7,758,400
2022-10-07 2022-10-05 0.876 8,978,348 -3,699 3.47% 7,863,480
2022-10-03 2022-09-29 0.822 8,982,047 -42,543 3.47% 7,381,120
2022-09-30 2022-09-28 0.843 9,024,590 -48,092 3.49% 7,611,240
2022-09-23 2022-09-21 0.789 9,072,682 +14,798 3.50% 7,161,300
2022-09-21 2022-09-19 0.757 9,057,884 +48,092 3.50% 6,855,800
2022-09-16 2022-09-14 0.779 9,009,792 +92,484 3.48% 7,014,240
2022-08-29 2022-08-25 0.779 8,917,308 -7,399 3.44% 6,942,240
2022-08-26 2022-08-24 0.800 8,924,707 -25,896 3.45% 7,141,000
2022-08-23 2022-08-19 0.892 8,950,603 +378,680 3.46% 7,983,379
2022-04-29 2022-04-27 0.790 8,571,923 +3,542 3.46% 6,774,600
2022-04-01 2022-03-30 0.677 8,568,381 +1,772 3.46% 5,804,400
2022-03-31 2022-03-29 0.666 8,566,609 +37,200 3.45% 5,706,480
2022-03-28 2022-03-24 0.711 8,529,409 +1,771 3.44% 6,066,900
2022-03-18 2022-03-16 0.723 8,527,638 +1,772 3.44% 6,161,920
2022-03-14 2022-03-10 0.779 8,525,866 +12,400 3.44% 6,641,940
2022-03-08 2022-03-04 0.824 8,513,466 +35,428 3.43% 7,016,760
2022-03-04 2022-03-02 0.813 8,478,038 +88,571 3.42% 6,891,840
2022-02-09 2022-02-07 0.994 8,389,467 +19,486 3.38% 8,335,360
2022-01-28 2022-01-26 0.948 8,369,981 -15,943 3.38% 7,938,000
2022-01-18 2022-01-14 0.982 8,385,924 -177,142 3.38% 8,237,160
2021-12-17 2021-12-15 0.982 8,563,066 +177,142 3.45% 8,411,160
2021-12-10 2021-12-08 0.994 8,385,924 -40,743 3.38% 8,331,840
2021-12-09 2021-12-07 0.994 8,426,667 -37,199 3.40% 8,372,320
2021-11-29 2021-11-25 0.994 8,463,866 -24,800 3.41% 8,409,280
2021-09-23 2021-09-20 0.869 8,488,666 -88,572 3.42% 7,379,680
2021-09-10 2021-09-08 0.915 8,577,238 -37,200 3.46% 7,844,040
2021-08-24 2021-08-20 0.955 8,614,438 +265,878 3.47% 8,229,312
2021-07-02 2021-06-29 0.955 8,348,560 +24,035 3.47% 7,975,320
2021-06-29 2021-06-25 0.955 8,324,525 +10,300 3.46% 7,952,360
2021-06-28 2021-06-24 0.944 8,314,225 -144,207 3.46% 7,845,660
2021-06-22 2021-06-18 0.967 8,458,432 +8,584 3.52% 8,178,820
2021-06-21 2021-06-17 0.979 8,449,848 +135,623 3.52% 8,268,960
2021-06-10 2021-06-08 0.932 8,314,225 -1,717 3.46% 7,748,800
2021-06-07 2021-06-03 0.944 8,315,942 +25,752 3.46% 7,847,280
2021-05-11 2021-05-07 0.909 8,290,190 -18,885 3.45% 7,533,240
2021-05-10 2021-05-06 0.874 8,309,075 +18,885 3.46% 7,260,000
2021-04-26 2021-04-22 0.862 8,290,190 -41,202 3.45% 7,146,920
2021-04-16 2021-04-14 0.990 8,331,392 +41,202 3.47% 8,250,100
2021-03-26 2021-03-24 0.932 8,290,190 +8,583 3.45% 7,726,400
2021-03-23 2021-03-19 0.932 8,281,607 +8,584 3.45% 7,718,400
2021-03-17 2021-03-15 0.967 8,273,023 -5,150 3.44% 7,999,540
2021-03-10 2021-03-08 0.944 8,278,173 +6,867 3.44% 7,811,640
2021-03-05 2021-03-03 0.979 8,271,306 +30,901 3.44% 8,094,240
2021-03-03 2021-03-01 0.955 8,240,405 +20,601 3.43% 7,872,000
2021-02-26 2021-02-24 0.932 8,219,804 +17,168 3.42% 7,660,800
2021-02-22 2021-02-18 0.955 8,202,636 +25,751 3.41% 7,835,920
2021-02-19 2021-02-17 0.944 8,176,885 +51,503 3.40% 7,716,060
2021-02-10 2021-02-08 0.979 8,125,382 -25,752 3.38% 7,951,440
2021-01-28 2021-01-26 1.002 8,151,134 -6,867 3.39% 8,166,560
2021-01-26 2021-01-22 0.979 8,158,001 -8,583 3.39% 7,983,360
2021-01-22 2021-01-20 0.990 8,166,584 -3,434 3.40% 8,086,900
2020-12-17 2020-12-15 1.025 8,170,018 -29,185 3.40% 8,375,840
2020-12-16 2020-12-14 0.955 8,199,203 -1,716 3.41% 7,832,640
2020-12-14 2020-12-10 1.025 8,200,919 -51,503 3.41% 8,407,520
2020-12-11 2020-12-09 1.025 8,252,422 -8,584 3.43% 8,460,320
2020-12-08 2020-12-04 1.025 8,261,006 +34,335 3.44% 8,469,120
2020-12-07 2020-12-03 1.014 8,226,671 +8,584 3.42% 8,338,080
2020-12-04 2020-12-02 0.990 8,218,087 -42,919 3.42% 8,137,900
2020-11-23 2020-11-19 0.932 8,261,006 +30,902 3.44% 7,699,200
2020-11-20 2020-11-18 0.967 8,230,104 -56,653 3.42% 7,958,040
2020-11-19 2020-11-17 0.967 8,286,757 -66,953 3.45% 8,012,820
2020-11-18 2020-11-16 0.990 8,353,710 -29,185 3.48% 8,272,200
2020-11-16 2020-11-12 0.897 8,382,895 -20,601 3.49% 7,519,820
2020-11-13 2020-11-11 0.897 8,403,496 +22,318 3.50% 7,538,300
2020-11-12 2020-11-10 0.897 8,381,178 +13,734 3.49% 7,518,280
2020-11-11 2020-11-09 0.897 8,367,444 -51,503 3.48% 7,505,960
2020-11-09 2020-11-05 0.874 8,418,947 -36,051 3.50% 7,356,000
2020-11-05 2020-11-03 0.850 8,454,998 -34,335 3.52% 7,190,500
2020-11-02 2020-10-29 0.815 8,489,333 -85,838 3.53% 6,923,000
2020-10-30 2020-10-28 0.839 8,575,171 -42,919 3.57% 7,192,800
2020-10-05 2020-09-29 0.850 8,618,090 +25,752 3.59% 7,329,200
2020-09-30 2020-09-28 0.862 8,592,338 -42,919 3.57% 7,407,400
2020-09-11 2020-09-09 0.839 8,635,257 +60,086 3.59% 7,243,200
2020-08-25 2020-08-21 0.888 8,575,171 +248,229 3.57% 7,612,976
2020-08-04 2020-07-31 0.900 8,326,942 -1,667 3.57% 7,492,500
2020-07-21 2020-07-17 0.900 8,328,609 -6,669 3.57% 7,494,000
2020-07-10 2020-07-08 0.888 8,335,278 -106,691 3.57% 7,400,000
2020-07-02 2020-06-29 0.876 8,441,969 -25,006 3.62% 7,393,440
2020-06-29 2020-06-24 0.864 8,466,975 -3,334 3.63% 7,313,760
2020-06-24 2020-06-22 0.840 8,470,309 -36,675 3.63% 7,113,400
2020-06-23 2020-06-19 0.888 8,506,984 +8,335 3.64% 7,552,440
2020-06-15 2020-06-11 0.876 8,498,649 -41,676 3.64% 7,443,080
2020-06-12 2020-06-10 0.876 8,540,325 -25,006 3.66% 7,479,580
2020-06-10 2020-06-08 0.876 8,565,331 -25,006 3.67% 7,501,480
2020-06-09 2020-06-05 0.876 8,590,337 -66,682 3.68% 7,523,380
2020-05-28 2020-05-26 0.864 8,657,019 -225,053 3.71% 7,477,920
2020-05-27 2020-05-25 0.864 8,882,072 -335,078 3.81% 7,672,320
2020-05-19 2020-05-15 0.864 9,217,150 -51,679 3.95% 7,961,760
2020-05-18 2020-05-14 0.804 9,268,829 -38,342 3.97% 7,450,400
2020-05-14 2020-05-12 0.852 9,307,171 -1,667 3.99% 7,927,860
2020-05-08 2020-05-06 0.864 9,308,838 +58,347 3.99% 8,040,960
2020-05-07 2020-05-05 0.852 9,250,491 -25,006 3.96% 7,879,580
2020-04-29 2020-04-27 0.876 9,275,497 +45,011 3.97% 8,123,440
2020-04-28 2020-04-24 0.864 9,230,486 -33,342 3.95% 7,973,280
2020-04-23 2020-04-21 0.864 9,263,828 +10,003 3.97% 8,002,080
2020-04-21 2020-04-17 0.876 9,253,825 +25,006 3.96% 8,104,460
2020-04-16 2020-04-14 0.840 9,228,819 -21,672 3.95% 7,750,400
2020-04-14 2020-04-08 0.876 9,250,491 +8,335 3.96% 8,101,540
2020-04-09 2020-04-07 0.864 9,242,156 +41,677 3.96% 7,983,360
2020-04-08 2020-04-06 0.876 9,200,479 -83,353 3.94% 8,057,740
2020-04-06 2020-04-02 0.852 9,283,832 -75,018 3.98% 7,907,980
2020-04-03 2020-04-01 0.852 9,358,850 -8,335 4.01% 7,971,880
2020-04-02 2020-03-31 0.864 9,367,185 +38,342 4.01% 8,091,360
2020-03-30 2020-03-26 0.840 9,328,843 +158,371 4.00% 7,834,400
2020-03-27 2020-03-25 0.852 9,170,472 -3,335 3.93% 7,811,420
2020-03-26 2020-03-24 0.852 9,173,807 -1,667 3.93% 7,814,260
2020-03-25 2020-03-23 0.864 9,175,474 +185,044 3.93% 7,925,760
2020-03-23 2020-03-19 0.840 8,990,430 +15,003 3.85% 7,550,200
2020-03-12 2020-03-10 0.864 8,975,427 +56,680 3.85% 7,752,960
2020-03-11 2020-03-09 0.852 8,918,747 +8,335 3.82% 7,597,000
2020-03-10 2020-03-06 0.852 8,910,412 +8,335 3.82% 7,589,900
2020-03-04 2020-03-02 0.888 8,902,077 +111,693 3.81% 7,903,200
2020-03-03 2020-02-28 0.852 8,790,384 -28,340 3.77% 7,487,660
2020-03-02 2020-02-27 0.876 8,818,724 +18,338 3.78% 7,723,400
2020-02-27 2020-02-25 0.888 8,800,386 +23,339 3.77% 7,812,920
2020-02-26 2020-02-24 0.864 8,777,047 -5,002 3.76% 7,581,600
2020-02-25 2020-02-21 0.876 8,782,049 +15,004 3.76% 7,691,280
2020-02-19 2020-02-17 0.876 8,767,045 -31,674 3.76% 7,678,140
2020-02-18 2020-02-14 0.864 8,798,719 -8,335 3.77% 7,600,320
2020-02-13 2020-02-11 0.876 8,807,054 -8,336 3.77% 7,713,180
2020-02-12 2020-02-10 0.864 8,815,390 -5,001 3.78% 7,614,720
2020-02-06 2020-02-04 0.864 8,820,391 +26,673 3.78% 7,619,040
2020-02-04 2020-01-31 0.876 8,793,718 -1,667 3.77% 7,701,500
2020-01-31 2020-01-29 0.852 8,795,385 -1,667 3.77% 7,491,920
2020-01-21 2020-01-17 0.864 8,797,052 -1,667 3.77% 7,598,880
2020-01-14 2020-01-10 0.888 8,798,719 +26,673 3.77% 7,811,440
2020-01-10 2020-01-08 0.864 8,772,046 +45,010 3.76% 7,577,280
2020-01-03 2019-12-31 0.864 8,727,036 -8,335 3.74% 7,538,400
2019-12-10 2019-12-06 0.912 8,735,371 -25,006 3.74% 7,964,800
2019-11-25 2019-11-21 0.912 8,760,377 -1,667 3.75% 7,987,600
2019-11-05 2019-11-01 0.924 8,762,044 +1,667 3.75% 8,094,240
2019-11-04 2019-10-31 0.924 8,760,377 +6,668 3.75% 8,092,700
2019-10-28 2019-10-24 0.936 8,753,709 +15,004 3.75% 8,191,560
2019-10-16 2019-10-14 0.936 8,738,705 +61,681 3.74% 8,177,520
2019-10-14 2019-10-10 0.936 8,677,024 +13,336 3.72% 8,119,800
2019-10-08 2019-10-03 0.912 8,663,688 +16,671 3.71% 7,899,440
2019-10-04 2019-10-02 0.924 8,647,017 +3,334 3.70% 7,987,980
2019-09-26 2019-09-24 0.900 8,643,683 -136,698 3.70% 7,777,500
2019-09-25 2019-09-23 0.900 8,780,381 +33,341 3.76% 7,900,500
2019-09-23 2019-09-19 0.912 8,747,040 +8,335 3.75% 7,975,440
2019-09-18 2019-09-16 0.912 8,738,705 -6,668 3.74% 7,967,840
2019-08-27 2019-08-23 0.861 8,745,373 +332,570 3.75% 7,525,667
2019-08-13 2019-08-09 0.910 8,412,803 +6,415 3.75% 7,659,160
2019-08-09 2019-08-07 0.910 8,406,388 +8,018 3.74% 7,653,320
2019-08-06 2019-08-02 0.898 8,398,370 +9,622 3.74% 7,541,280
2019-08-05 2019-08-01 0.898 8,388,748 +3,207 3.74% 7,532,640
2019-07-02 2019-06-27 0.973 8,385,541 +3,208 3.74% 8,157,240
2019-06-28 2019-06-26 0.935 8,382,333 -6,415 3.73% 7,840,500
2019-06-21 2019-06-19 0.935 8,388,748 +3,207 3.74% 7,846,500
2019-06-20 2019-06-18 0.935 8,385,541 +25,659 3.74% 7,843,500
2019-06-18 2019-06-14 0.898 8,359,882 +6,415 3.72% 7,506,720
2019-06-11 2019-06-06 0.923 8,353,467 +48,109 3.72% 7,709,320
2019-06-10 2019-06-05 0.923 8,305,358 +240,550 3.70% 7,664,920
2019-06-06 2019-06-04 0.910 8,064,808 +115,463 3.59% 7,342,340
2019-06-04 2019-05-31 0.848 7,949,345 +8,018 3.54% 6,741,520
2019-06-03 2019-05-30 0.773 7,941,327 +52,921 3.54% 6,140,480
2019-05-31 2019-05-29 0.823 7,888,406 -12,829 3.51% 6,493,080
2019-05-27 2019-05-23 0.823 7,901,235 -4,811 3.52% 6,503,640
2019-05-22 2019-05-20 0.798 7,906,046 -3,207 3.52% 6,310,400
2019-05-14 2019-05-09 0.748 7,909,253 +25,658 3.52% 5,918,400
2019-05-10 2019-05-08 0.836 7,883,595 -1,603 3.51% 6,587,440
2019-05-06 2019-05-02 0.861 7,885,198 -41,696 3.51% 6,785,460
2019-04-30 2019-04-26 0.786 7,926,894 +3,208 3.53% 6,228,180
2019-04-15 2019-04-11 0.848 7,923,686 -4,811 3.53% 6,719,760
2019-04-03 2019-04-01 0.836 7,928,497 -3,208 3.53% 6,624,960
2019-03-18 2019-03-14 0.811 7,931,705 +6,415 3.53% 6,429,800
2019-03-13 2019-03-11 0.873 7,925,290 +9,622 3.53% 6,918,800
2019-03-12 2019-03-08 0.898 7,915,668 +6,415 3.53% 7,107,840
2019-03-08 2019-03-06 0.935 7,909,253 +70,561 3.52% 7,398,000
2019-03-07 2019-03-05 0.935 7,838,692 -80,183 3.49% 7,332,000
2019-02-27 2019-02-25 0.910 7,918,875 -3,208 3.53% 7,209,480
2019-02-26 2019-02-22 0.923 7,922,083 -1,603 3.53% 7,311,200
2019-02-25 2019-02-21 0.898 7,923,686 -11,226 3.53% 7,115,040
2019-02-22 2019-02-20 0.935 7,934,912 -8,018 3.53% 7,422,000
2019-02-21 2019-02-19 0.935 7,942,930 -1,604 3.54% 7,429,500
2019-02-20 2019-02-18 0.898 7,944,534 -1,604 3.54% 7,133,760
2019-02-15 2019-02-13 0.910 7,946,138 -6,414 3.54% 7,234,300
2019-02-14 2019-02-12 0.873 7,952,552 +6,414 3.54% 6,942,600
2019-01-24 2019-01-22 0.798 7,946,138 -12,829 3.54% 6,342,400
2019-01-18 2019-01-16 0.811 7,958,967 +8,018 3.55% 6,451,900
2019-01-03 2018-12-31 0.848 7,950,949 -30,469 3.54% 6,742,880
2018-12-28 2018-12-24 0.861 7,981,418 +36,884 3.55% 6,868,260
2018-12-21 2018-12-19 0.898 7,944,534 +22,451 3.54% 7,133,760
2018-12-20 2018-12-18 0.861 7,922,083 +25,659 3.53% 6,817,200
2018-12-19 2018-12-17 0.848 7,896,424 -30,470 3.52% 6,696,640
2018-12-12 2018-12-10 0.861 7,926,894 -8,018 3.53% 6,821,340
2018-12-10 2018-12-06 0.823 7,934,912 +1,604 3.53% 6,531,360
2018-12-05 2018-12-03 0.873 7,933,308 +12,829 3.53% 6,925,800
2018-12-03 2018-11-29 0.823 7,920,479 -12,829 3.53% 6,519,480
2018-11-30 2018-11-28 0.786 7,933,308 +6,414 3.53% 6,233,220
2018-11-26 2018-11-22 0.823 7,926,894 +6,415 3.53% 6,524,760
2018-11-08 2018-11-06 0.811 7,920,479 -24,055 3.53% 6,420,700
2018-11-06 2018-11-02 0.811 7,944,534 +19,244 3.54% 6,440,200
2018-10-16 2018-10-12 0.798 7,925,290 +9,622 3.53% 6,325,760
2018-10-05 2018-10-03 0.798 7,915,668 -16,037 3.53% 6,318,080
2018-10-03 2018-09-28 0.836 7,931,705 -27,262 3.53% 6,627,640
2018-09-21 2018-09-19 0.823 7,958,967 +12,829 3.55% 6,551,160
2018-09-14 2018-09-12 0.761 7,946,138 -11,225 3.54% 6,045,100
2018-09-10 2018-09-06 0.748 7,957,363 +104,238 3.54% 5,954,400
2018-09-07 2018-09-05 0.761 7,853,125 +1,603 3.50% 5,974,340
2018-08-28 2018-08-24 0.827 7,851,522 +277,276 3.50% 6,493,642
2018-08-21 2018-08-17 0.788 7,574,246 +13,929 3.50% 5,970,680
2018-08-16 2018-08-14 0.866 7,560,317 +6,190 3.49% 6,545,900
2018-08-15 2018-08-13 0.892 7,554,127 +7,739 3.49% 6,735,780
2018-08-13 2018-08-09 0.905 7,546,388 -1,548 3.48% 6,826,400
2018-08-06 2018-08-02 0.918 7,547,936 +3,095 3.48% 6,925,340
2018-08-03 2018-08-01 0.918 7,544,841 -7,738 3.48% 6,922,500
2018-07-30 2018-07-26 0.918 7,552,579 +1,548 3.49% 6,929,600
2018-07-27 2018-07-25 0.905 7,551,031 +2,643,402 3.48% 6,830,600
2018-07-26 2018-07-24 0.879 4,907,629 +1,548 2.27% 4,312,560
2018-07-25 2018-07-23 0.892 4,906,081 +18,572 2.26% 4,374,600
2018-07-24 2018-07-20 0.879 4,887,509 +1,548 2.26% 4,294,880
2018-07-18 2018-07-16 0.879 4,885,961 +1,547 2.25% 4,293,520
2018-07-17 2018-07-13 0.892 4,884,414 +1,548 2.25% 4,355,280
2018-07-16 2018-07-12 0.892 4,882,866 +1,548 2.25% 4,353,900
2018-07-13 2018-07-11 0.892 4,881,318 +7,738 2.25% 4,352,520
2018-07-12 2018-07-10 0.853 4,873,580 +20,119 2.25% 4,156,680
2018-06-21 2018-06-19 0.918 4,853,461 +1,548 2.24% 4,453,120
2018-06-20 2018-06-15 0.918 4,851,913 -1,548 2.24% 4,451,700
2018-06-19 2018-06-14 0.918 4,853,461 -3,095 2.24% 4,453,120
2018-06-14 2018-06-12 0.930 4,856,556 +12,381 2.24% 4,518,720
2018-06-12 2018-06-08 0.943 4,844,175 +10,834 2.24% 4,569,800
2018-06-11 2018-06-07 0.918 4,833,341 +77,383 2.23% 4,434,660
2018-06-08 2018-06-06 0.918 4,755,958 +77,383 2.20% 4,363,660
2018-06-07 2018-06-05 0.918 4,678,575 +232,149 2.16% 4,292,660
2018-06-04 2018-05-31 0.892 4,446,426 +7,738 2.05% 3,964,740
2018-06-01 2018-05-30 0.892 4,438,688 +114,527 2.05% 3,957,840
2018-05-31 2018-05-29 0.905 4,324,161 +1,833,977 2.00% 3,911,600
2018-05-29 2018-05-25 0.879 2,490,184 +188,814 1.15% 2,188,240
2018-05-28 2018-05-24 0.892 2,301,370 +38,692 1.06% 2,052,060
2018-05-21 2018-05-17 0.853 2,262,678 -1,548 1.04% 1,929,840
2018-05-18 2018-05-16 0.840 2,264,226 -6,191 1.04% 1,901,900
2018-05-15 2018-05-11 0.827 2,270,417 +21,668 1.05% 1,877,760
2018-05-14 2018-05-10 0.827 2,248,749 -77,383 1.04% 1,859,840
2018-05-10 2018-05-08 0.827 2,326,132 +3,095 1.07% 1,923,840
2018-05-08 2018-05-04 0.814 2,323,037 +44,882 1.07% 1,891,260
2018-05-04 2018-05-02 0.840 2,278,155 -30,953 1.05% 1,913,600
2018-04-30 2018-04-26 0.827 2,309,108 +6,190 1.07% 1,909,760
2018-04-25 2018-04-23 0.840 2,302,918 +4,643 1.06% 1,934,400
2018-04-24 2018-04-20 0.853 2,298,275 +3,096 1.06% 1,960,200
2018-04-20 2018-04-18 0.853 2,295,179 +3,095 1.06% 1,957,560
2018-04-19 2018-04-17 0.853 2,292,084 +4,643 1.06% 1,954,920
2018-04-16 2018-04-12 0.853 2,287,441 -15,477 1.06% 1,950,960
2018-04-13 2018-04-11 0.853 2,302,918 +1,548 1.06% 1,964,160
2018-04-10 2018-04-06 0.853 2,301,370 +24,763 1.06% 1,962,840
2018-04-09 2018-04-04 0.866 2,276,607 +3,095 1.05% 1,971,140
2018-03-29 2018-03-27 0.892 2,273,512 -1,548 1.05% 2,027,220
2018-03-27 2018-03-23 0.892 2,275,060 +10,834 1.05% 2,028,600
2018-03-26 2018-03-22 0.879 2,264,226 +12,381 1.04% 1,989,680
2018-03-23 2018-03-21 0.918 2,251,845 +3,096 1.04% 2,066,100
2018-03-22 2018-03-20 0.930 2,248,749 +4,643 1.04% 2,092,320
2018-03-21 2018-03-19 0.930 2,244,106 -7,739 1.04% 2,088,000
2018-03-19 2018-03-15 0.956 2,251,845 +30,953 1.04% 2,153,400
2018-03-16 2018-03-14 0.969 2,220,892 -32,500 1.03% 2,152,500
2018-03-15 2018-03-13 0.956 2,253,392 +26,310 1.04% 2,154,880
2018-03-14 2018-03-12 0.956 2,227,082 +9,286 1.03% 2,129,720
2018-03-13 2018-03-09 0.943 2,217,796 +7,738 1.02% 2,092,180
2018-03-12 2018-03-08 0.905 2,210,058 +35,596 1.02% 1,999,200
2018-03-08 2018-03-06 0.918 2,174,462 -20,119 1.00% 1,995,100
2018-03-06 2018-03-02 0.918 2,194,581 +1,547 1.01% 2,013,560
2018-03-05 2018-03-01 0.930 2,193,034 +23,215 1.01% 2,040,480
2018-03-01 2018-02-27 0.918 2,169,819 +21,667 1.00% 1,990,840
2018-02-28 2018-02-26 0.905 2,148,152 -3,095 0.99% 1,943,200
2018-02-27 2018-02-23 0.905 2,151,247 -37,144 0.99% 1,946,000
2018-02-26 2018-02-22 0.892 2,188,391 -29,405 1.01% 1,951,320
2018-02-23 2018-02-21 0.892 2,217,796 +20,119 1.02% 1,977,540
2018-02-21 2018-02-15 0.853 2,197,677 +10,834 1.01% 1,874,400
2018-02-20 2018-02-13 0.840 2,186,843 +17,024 1.01% 1,836,900
2018-02-14 2018-02-12 0.814 2,169,819 +3,096 1.00% 1,766,520
2018-02-13 2018-02-09 0.827 2,166,723 +82,025 1.00% 1,792,000
2018-02-12 2018-02-08 0.866 2,084,698 -7,738 0.96% 1,804,980
2018-02-09 2018-02-07 0.853 2,092,436 +66,550 0.97% 1,784,640
2018-02-08 2018-02-06 0.840 2,025,886 +69,644 0.93% 1,701,700
2018-02-07 2018-02-05 0.930 1,956,242 -4,643 0.90% 1,820,160
2018-02-05 2018-02-01 0.905 1,960,885 +7,739 0.91% 1,773,800
2018-02-02 2018-01-31 0.918 1,953,146 -1,548 0.90% 1,792,040
2018-02-01 2018-01-30 0.918 1,954,694 -78,931 0.90% 1,793,460
2018-01-31 2018-01-29 0.943 2,033,625 +3,096 0.94% 1,918,440
2018-01-29 2018-01-25 0.982 2,030,529 -7,739 0.94% 1,994,240
2018-01-25 2018-01-23 0.956 2,038,268 -1,547 0.94% 1,949,160
2018-01-23 2018-01-19 0.982 2,039,815 +4,643 0.94% 2,003,360
2018-01-19 2018-01-17 0.956 2,035,172 +44,882 0.94% 1,946,200
2018-01-18 2018-01-16 0.969 1,990,290 -54,168 0.92% 1,929,000
2018-01-17 2018-01-15 0.995 2,044,458 -20,120 0.94% 2,034,340
2018-01-16 2018-01-12 1.073 2,064,578 -414,773 0.95% 2,214,440
2018-01-15 2018-01-11 0.956 2,479,351 -12,381 1.14% 2,370,960
2018-01-12 2018-01-10 0.905 2,491,732 +6,191 1.15% 2,254,000
2018-01-11 2018-01-09 0.918 2,485,541 +27,858 1.15% 2,280,520
2018-01-10 2018-01-08 0.905 2,457,683 +6,190 1.13% 2,223,200
2018-01-09 2018-01-05 0.879 2,451,493 +12,381 1.13% 2,154,240
2018-01-08 2018-01-04 0.879 2,439,112 +10,834 1.13% 2,143,360
2018-01-05 2018-01-03 0.866 2,428,278 -238,340 1.12% 2,102,460
2018-01-03 2017-12-29 0.840 2,666,618 +52,621 1.23% 2,239,900
2018-01-02 2017-12-28 0.840 2,613,997 -6,191 1.21% 2,195,700
2017-12-27 2017-12-21 0.840 2,620,188 +6,191 1.21% 2,200,900
2017-12-22 2017-12-20 0.840 2,613,997 +13,929 1.21% 2,195,700
2017-12-21 2017-12-19 0.840 2,600,068 +1,548 1.20% 2,184,000
2017-12-20 2017-12-18 0.892 2,598,520 +23,214 1.20% 2,317,020
2017-12-19 2017-12-15 0.905 2,575,306 +7,739 1.19% 2,329,600
2017-12-18 2017-12-14 0.853 2,567,567 +15,476 1.18% 2,189,880
2017-12-15 2017-12-13 0.879 2,552,091 +12,382 1.18% 2,242,640
2017-12-14 2017-12-12 0.892 2,539,709 -3,096 1.17% 2,264,580
2017-12-12 2017-12-08 0.905 2,542,805 -17,024 1.17% 2,300,200
2017-12-11 2017-12-07 0.930 2,559,829 -238,340 1.18% 2,381,760
2017-12-08 2017-12-06 0.930 2,798,169 +40,240 1.29% 2,603,520
2017-12-07 2017-12-05 0.969 2,757,929 +116,074 1.27% 2,673,000
2017-12-05 2017-12-01 0.969 2,641,855 +21,667 1.22% 2,560,500
2017-12-04 2017-11-30 0.995 2,620,188 +7,739 1.21% 2,607,220
2017-12-01 2017-11-29 1.008 2,612,449 +68,097 1.21% 2,633,280
2017-11-30 2017-11-28 1.034 2,544,352 +20,119 1.17% 2,630,400
2017-11-29 2017-11-27 1.034 2,524,233 +47,978 1.17% 2,609,600
2017-11-28 2017-11-24 1.060 2,476,255 -7,739 1.14% 2,624,000
2017-11-27 2017-11-23 1.021 2,483,994 +26,311 1.15% 2,535,900
2017-11-24 2017-11-22 1.021 2,457,683 +109,883 1.13% 2,509,040
2017-11-22 2017-11-20 1.034 2,347,800 +7,739 1.08% 2,427,200
2017-11-21 2017-11-17 1.086 2,340,061 -133,099 1.08% 2,540,160
2017-11-20 2017-11-16 1.073 2,473,160 -7,738 1.14% 2,652,680
2017-11-17 2017-11-15 1.098 2,480,898 +263,102 1.14% 2,725,100
2017-11-16 2017-11-14 1.137 2,217,796 -3,096 1.02% 2,522,080
2017-11-15 2017-11-13 1.137 2,220,892 -7,738 1.03% 2,525,601
2017-11-14 2017-11-10 1.176 2,228,630 +55,716 1.03% 2,620,800
2017-11-13 2017-11-09 1.215 2,172,914 +219,768 1.00% 2,639,520
2017-11-10 2017-11-08 1.137 1,953,146 -18,572 0.90% 2,221,120
2017-11-09 2017-11-07 1.176 1,971,718 -103,694 0.91% 2,318,680
2017-11-08 2017-11-06 1.073 2,075,412 +65,002 0.96% 2,226,060
2017-11-07 2017-11-03 1.137 2,010,410 -17,024 0.93% 2,286,240
2017-11-06 2017-11-02 1.124 2,027,434 +35,596 0.94% 2,279,400
2017-11-03 2017-11-01 1.202 1,991,838 +91,312 0.92% 2,393,820
2017-11-02 2017-10-31 1.266 1,900,526 -52,620 0.88% 2,406,880
2017-11-01 2017-10-30 1.292 1,953,146 -309,532 0.90% 2,523,999
2017-10-31 2017-10-27 1.292 2,262,678 +239,887 1.04% 2,924,000
2017-10-30 2017-10-26 1.305 2,022,791 -63,454 0.93% 2,640,140
2017-10-27 2017-10-25 1.331 2,086,245 -26,310 0.96% 2,776,880
2017-10-26 2017-10-24 1.344 2,112,555 -9,286 0.97% 2,839,199
2017-10-25 2017-10-23 1.357 2,121,841 -188,815 0.98% 2,879,100
2017-10-24 2017-10-20 1.383 2,310,656 +612,873 1.07% 3,195,020
2017-10-23 2017-10-19 1.589 1,697,783 0.78% 2,698,621

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top