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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.038 5,510,000 +0 0.55% 209,380
2025-10-13 2025-10-09 0.036 5,510,000 +0 0.55% 198,360
2025-10-10 2025-10-08 0.039 5,510,000 +0 0.55% 214,890
2025-10-09 2025-10-06 0.039 5,510,000 +0 0.55% 214,890
2025-10-08 2025-10-03 0.039 5,510,000 +0 0.55% 214,890
2025-10-06 2025-10-02 0.039 5,510,000 +0 0.55% 214,890
2025-10-03 2025-09-30 0.039 5,510,000 +0 0.55% 214,890
2025-10-02 2025-09-29 0.037 5,510,000 +0 0.55% 203,870
2025-09-30 2025-09-26 0.040 5,510,000 +0 0.55% 220,400
2025-09-29 2025-09-25 0.040 5,510,000 +0 0.55% 220,400
2025-09-26 2025-09-24 0.036 5,510,000 +0 0.55% 198,360
2025-09-25 2025-09-23 0.034 5,510,000 +0 0.55% 187,340
2025-09-24 2025-09-22 0.037 5,510,000 +0 0.55% 203,870
2025-09-23 2025-09-19 0.039 5,510,000 -20,000 0.55% 214,890
2025-09-09 2025-09-05 0.035 5,530,000 -20,000 0.55% 193,550
2025-09-05 2025-09-03 0.033 5,550,000 +20,000 0.56% 183,150
2025-08-26 2025-08-22 0.044 5,530,000 +50,000 0.55% 243,320
2025-08-21 2025-08-19 0.050 5,480,000 -660,000 0.55% 274,000
2025-06-16 2025-06-12 0.024 6,140,000 +390,000 0.61% 147,360
2025-05-28 2025-05-26 0.025 5,750,000 -50,000 0.57% 143,750
2025-05-22 2025-05-20 0.025 5,800,000 +20,000 0.58% 145,000
2025-05-06 2025-04-30 0.031 5,780,000 -20,000 0.58% 179,180
2025-04-28 2025-04-24 0.029 5,800,000 -10,000 0.58% 168,200
2025-03-12 2025-03-10 0.033 5,810,000 -10,000 0.58% 191,730
2025-02-21 2025-02-19 0.033 5,820,000 +10,000 0.58% 192,060
2025-02-11 2025-02-07 0.033 5,810,000 -100,000 0.58% 191,730
2024-09-02 2024-08-29 0.026 5,910,000 +570,000 0.59% 153,660
2024-07-18 2024-07-16 0.033 5,340,000 -50,000 0.53% 176,220
2024-05-23 2024-05-21 0.034 5,390,000 -10,000 0.54% 183,260
2024-04-17 2024-04-15 0.034 5,400,000 +30,000 0.54% 183,600
2024-03-20 2024-03-18 0.034 5,370,000 +80,000 0.54% 182,580
2023-12-19 2023-12-15 0.038 5,290,000 -210,000 0.53% 201,020
2023-11-13 2023-11-09 0.033 5,500,000 +30,000 0.55% 181,500
2023-11-07 2023-11-03 0.034 5,470,000 -10,000 0.55% 185,980
2023-10-16 2023-10-12 0.041 5,480,000 +20,000 0.55% 224,680
2023-10-05 2023-10-03 0.044 5,460,000 +40,000 0.55% 240,240
2023-09-22 2023-09-20 0.050 5,420,000 +40,000 0.54% 271,000
2023-09-20 2023-09-18 0.046 5,380,000 -10,000 0.54% 247,480
2023-09-14 2023-09-12 0.053 5,390,000 +110,000 0.54% 285,670
2023-05-09 2023-05-05 0.075 5,280,000 -40,000 0.53% 396,000
2023-04-25 2023-04-21 0.087 5,320,000 -10,000 0.53% 462,840
2023-02-21 2023-02-17 0.119 5,330,000 -10,000 0.53% 634,270
2023-02-17 2023-02-15 0.119 5,340,000 +10,000 0.53% 635,460
2023-02-16 2023-02-14 0.141 5,330,000 -10,000 0.53% 751,530
2023-02-14 2023-02-10 0.184 5,340,000 +10,000 0.53% 982,560
2023-02-07 2023-02-03 0.170 5,330,000 -210,000 0.53% 906,100
2023-02-03 2023-02-01 0.179 5,540,000 -10,000 0.55% 991,660
2023-01-12 2023-01-10 0.217 5,550,000 -10,000 0.56% 1,204,350
2023-01-11 2023-01-09 0.195 5,560,000 -20,000 0.56% 1,084,200
2022-12-30 2022-12-28 0.162 5,580,000 -10,000 0.56% 903,960
2022-12-29 2022-12-23 0.168 5,590,000 +30,000 0.56% 939,120
2022-12-15 2022-12-13 0.210 5,560,000 -10,000 0.56% 1,167,600
2022-11-04 2022-11-02 0.143 5,570,000 -10,000 0.56% 796,510
2022-10-14 2022-10-12 0.147 5,580,000 +10,000 0.56% 820,260
2022-10-13 2022-10-11 0.144 5,570,000 -150,000 0.56% 802,080
2022-09-27 2022-09-23 0.135 5,720,000 -20,000 0.57% 772,200
2022-09-23 2022-09-21 0.132 5,740,000 -20,000 0.57% 757,680
2022-09-19 2022-09-15 0.131 5,760,000 -20,000 0.58% 754,560
2022-09-15 2022-09-13 0.130 5,780,000 -20,000 0.58% 751,400
2022-08-01 2022-07-28 0.122 5,800,000 -10,000 0.58% 707,600
2022-07-15 2022-07-13 0.121 5,810,000 -110,000 0.58% 703,010
2022-07-07 2022-07-05 0.116 5,920,000 -110,000 0.59% 686,720
2022-07-04 2022-06-29 0.139 6,030,000 +100,000 0.60% 838,170
2022-06-30 2022-06-28 0.146 5,930,000 +160,000 0.59% 865,780
2022-06-29 2022-06-27 0.141 5,770,000 +110,000 0.58% 813,570
2022-06-24 2022-06-22 0.124 5,660,000 -10,000 0.57% 701,840
2022-05-31 2022-05-27 0.110 5,670,000 -10,000 0.57% 623,700
2022-05-26 2022-05-24 0.102 5,680,000 -150,000 0.57% 579,360
2022-05-23 2022-05-19 0.099 5,830,000 +150,000 0.58% 577,170
2022-05-11 2022-05-06 0.110 5,680,000 -10,000 0.57% 624,800
2022-03-16 2022-03-14 0.100 5,690,000 -70,000 0.57% 569,000
2022-03-09 2022-03-07 0.098 5,760,000 +70,000 0.58% 564,480
2021-10-04 2021-09-29 0.103 5,690,000 -70,000 0.57% 586,070
2021-09-27 2021-09-23 0.103 5,760,000 -30,000 0.58% 593,280
2021-09-16 2021-09-14 0.105 5,790,000 -10,000 0.58% 607,950
2021-07-20 2021-07-16 0.127 5,800,000 -120,000 0.58% 736,600
2021-07-16 2021-07-14 0.132 5,920,000 +120,000 0.59% 781,440
2021-05-28 2021-05-26 0.101 5,800,000 -70,000 0.58% 585,800
2021-05-26 2021-05-24 0.115 5,870,000 -150,000 0.59% 675,050
2021-04-09 2021-04-07 0.099 6,020,000 -10,000 0.60% 595,980
2021-03-04 2021-03-02 0.098 6,030,000 -160,000 0.60% 590,940
2021-01-25 2021-01-21 0.101 6,190,000 -200,000 0.62% 625,190
2021-01-13 2021-01-11 0.092 6,390,000 -100,000 0.64% 587,880
2021-01-06 2021-01-04 0.117 6,490,000 +100,000 0.65% 759,330
2020-12-18 2020-12-16 0.065 6,390,000 -50,000 0.64% 415,350
2020-10-27 2020-10-22 0.064 6,440,000 -190,000 0.64% 412,160
2020-10-07 2020-10-05 0.063 6,630,000 -10,000 0.66% 417,690
2020-09-10 2020-09-08 0.069 6,640,000 -30,000 0.66% 458,160
2020-09-07 2020-09-03 0.070 6,670,000 -10,000 0.67% 466,900
2020-08-26 2020-08-24 0.057 6,680,000 -30,000 0.67% 380,760
2020-08-14 2020-08-12 0.056 6,710,000 -10,000 0.67% 375,760
2020-08-11 2020-08-07 0.059 6,720,000 -10,000 0.67% 396,480
2020-08-04 2020-07-31 0.061 6,730,000 -3,200,000 0.67% 410,530
2020-07-13 2020-07-09 0.067 9,930,000 -10,000 0.99% 665,310
2020-07-08 2020-07-06 0.065 9,940,000 -20,000 0.99% 646,100
2020-06-16 2020-06-12 0.065 9,960,000 -100,000 1.00% 647,400
2020-06-08 2020-06-04 0.062 10,060,000 -10,000 1.01% 623,720
2020-06-05 2020-06-03 0.068 10,070,000 -10,000 1.01% 684,760
2020-05-08 2020-05-06 0.054 10,080,000 -10,000 1.01% 544,320
2020-04-16 2020-04-14 0.052 10,090,000 -130,000 1.01% 524,680
2020-04-14 2020-04-08 0.054 10,220,000 -10,000 1.02% 551,880
2020-04-08 2020-04-06 0.054 10,230,000 -20,000 1.02% 552,420
2020-04-01 2020-03-30 0.055 10,250,000 -10,000 1.03% 563,750
2020-03-30 2020-03-26 0.059 10,260,000 +160,000 1.03% 605,340
2020-03-24 2020-03-20 0.059 10,100,000 +10,000 1.01% 595,900
2020-03-23 2020-03-19 0.059 10,090,000 -40,000 1.01% 595,310
2020-03-19 2020-03-17 0.060 10,130,000 -20,000 1.01% 607,800
2020-03-11 2020-03-09 0.060 10,150,000 -30,000 1.01% 609,000
2020-03-09 2020-03-05 0.071 10,180,000 +90,000 1.02% 722,780
2020-03-03 2020-02-28 0.074 10,090,000 +30,000 1.01% 746,660
2020-02-25 2020-02-21 0.079 10,060,000 -10,000 1.01% 794,740
2020-02-21 2020-02-19 0.085 10,070,000 -30,000 1.01% 855,950
2020-02-10 2020-02-06 0.071 10,100,000 -10,000 1.01% 717,100
2020-02-03 2020-01-30 0.078 10,110,000 +30,000 1.01% 788,580
2020-01-15 2020-01-13 0.080 10,080,000 -110,000 1.01% 806,400
2020-01-13 2020-01-09 0.081 10,190,000 +90,000 1.02% 825,390
2020-01-03 2019-12-31 0.078 10,100,000 +20,000 1.01% 787,800
2019-12-30 2019-12-24 0.078 10,080,000 +10,000 1.01% 786,240
2019-12-16 2019-12-12 0.076 10,070,000 -20,000 1.01% 765,320
2019-12-13 2019-12-11 0.101 10,090,000 -30,000 1.01% 1,019,090
2019-12-12 2019-12-10 0.072 10,120,000 -10,000 1.01% 728,640
2019-12-11 2019-12-09 0.073 10,130,000 -20,000 1.01% 739,490
2019-11-18 2019-11-14 0.089 10,150,000 -10,000 1.01% 903,350
2019-11-13 2019-11-11 0.090 10,160,000 -70,000 1.02% 914,400
2019-11-06 2019-11-04 0.099 10,230,000 -20,000 1.02% 1,012,770
2019-11-05 2019-11-01 0.098 10,250,000 -10,000 1.03% 1,004,500
2019-10-29 2019-10-25 0.094 10,260,000 -50,000 1.03% 964,440
2019-10-28 2019-10-24 0.095 10,310,000 +80,000 1.03% 979,450
2019-10-25 2019-10-23 0.099 10,230,000 -70,000 1.02% 1,012,770
2019-10-16 2019-10-14 0.091 10,300,000 -20,000 1.03% 937,300
2019-10-14 2019-10-10 0.099 10,320,000 +10,000 1.03% 1,021,680
2019-09-27 2019-09-25 0.099 10,310,000 -20,000 1.03% 1,020,690
2019-09-19 2019-09-17 0.119 10,330,000 +100,000 1.03% 1,229,270
2019-09-18 2019-09-16 0.104 10,230,000 +10,000 1.02% 1,063,920
2019-09-17 2019-09-13 0.118 10,220,000 -20,000 1.02% 1,205,960
2019-09-13 2019-09-11 0.103 10,240,000 -40,000 1.02% 1,054,720
2019-08-27 2019-08-23 0.112 10,280,000 -20,000 1.03% 1,151,360
2019-08-16 2019-08-14 0.093 10,300,000 -10,000 1.03% 957,900
2019-08-15 2019-08-13 0.100 10,310,000 -10,000 1.03% 1,031,000
2019-08-14 2019-08-12 0.104 10,320,000 -60,000 1.03% 1,073,280
2019-08-07 2019-08-05 0.127 10,380,000 -90,000 1.04% 1,318,260
2019-08-01 2019-07-30 0.147 10,470,000 -40,000 1.05% 1,539,090
2019-07-25 2019-07-23 0.159 10,510,000 -60,000 1.05% 1,671,090
2019-07-24 2019-07-22 0.160 10,570,000 -10,000 1.06% 1,691,200
2019-07-23 2019-07-19 0.152 10,580,000 -40,000 1.06% 1,608,160
2019-07-19 2019-07-17 0.145 10,620,000 -10,000 1.06% 1,539,900
2019-07-15 2019-07-11 0.144 10,630,000 -80,000 1.06% 1,530,720
2019-07-11 2019-07-09 0.139 10,710,000 -150,000 1.07% 1,488,690
2019-07-10 2019-07-08 0.142 10,860,000 -220,000 1.09% 1,542,120
2019-07-08 2019-07-04 0.162 11,080,000 -380,000 1.11% 1,794,960
2019-07-05 2019-07-03 0.158 11,460,000 -700,000 1.15% 1,810,680
2019-07-04 2019-07-02 0.166 12,160,000 -90,000 1.22% 2,018,560
2019-07-03 2019-06-28 0.160 12,250,000 -20,000 1.23% 1,960,000
2019-07-02 2019-06-27 0.164 12,270,000 +60,000 1.23% 2,012,280
2019-06-27 2019-06-25 0.155 12,210,000 +10,000 1.22% 1,892,550
2019-06-25 2019-06-21 0.167 12,200,000 -40,000 1.22% 2,037,400
2019-06-24 2019-06-20 0.162 12,240,000 +20,000 1.22% 1,982,880
2019-06-21 2019-06-19 0.165 12,220,000 -10,000 1.22% 2,016,300
2019-06-17 2019-06-13 0.173 12,230,000 -130,000 1.22% 2,115,790
2019-06-14 2019-06-12 0.160 12,360,000 -30,000 1.24% 1,977,600
2019-06-13 2019-06-11 0.165 12,390,000 -350,000 1.24% 2,044,350
2019-06-12 2019-06-10 0.170 12,740,000 -80,000 1.27% 2,165,800
2019-06-11 2019-06-06 0.173 12,820,000 -40,000 1.28% 2,217,860
2019-06-10 2019-06-05 0.176 12,860,000 -80,000 1.29% 2,263,360
2019-06-05 2019-06-03 0.173 12,940,000 -150,000 1.29% 2,238,620
2019-06-04 2019-05-31 0.182 13,090,000 -3,490,000 1.31% 2,382,380
2019-06-03 2019-05-30 0.186 16,580,000 -550,000 1.66% 3,083,880
2019-05-31 2019-05-29 0.197 17,130,000 -120,000 1.71% 3,374,610
2019-05-30 2019-05-28 0.199 17,250,000 -430,000 1.73% 3,432,750
2019-05-21 2019-05-17 0.214 17,680,000 +20,000 1.77% 3,783,520
2019-05-20 2019-05-16 0.211 17,660,000 -10,000 1.77% 3,726,260
2019-05-16 2019-05-14 0.217 17,670,000 -190,000 1.77% 3,834,390
2019-05-14 2019-05-09 0.237 17,860,000 -60,000 1.79% 4,232,820
2019-05-09 2019-05-07 0.230 17,920,000 -30,000 1.79% 4,121,600
2019-04-30 2019-04-26 0.255 17,950,000 -80,000 1.80% 4,577,250
2019-04-29 2019-04-25 0.248 18,030,000 -10,000 1.80% 4,471,440
2019-04-26 2019-04-24 0.255 18,040,000 -70,000 1.80% 4,600,200
2019-04-25 2019-04-23 0.230 18,110,000 -10,000 1.81% 4,165,300
2019-04-23 2019-04-17 0.226 18,120,000 -40,000 1.81% 4,095,120
2019-04-18 2019-04-16 0.227 18,160,000 -10,000 1.82% 4,122,320
2019-04-12 2019-04-10 0.215 18,170,000 -80,000 1.82% 3,906,550
2019-04-04 2019-04-02 0.210 18,250,000 -10,000 1.82% 3,832,500
2019-03-19 2019-03-15 0.230 18,260,000 +40,000 1.83% 4,199,800
2019-03-15 2019-03-13 0.245 18,220,000 -180,000 1.82% 4,463,900
2019-03-13 2019-03-11 0.248 18,400,000 -80,000 1.84% 4,563,200
2019-03-12 2019-03-08 0.231 18,480,000 +10,000 1.85% 4,268,880
2019-03-11 2019-03-07 0.245 18,470,000 +1,530,000 1.85% 4,525,150
2019-03-08 2019-03-06 0.250 16,940,000 -10,000 1.69% 4,235,000
2019-03-07 2019-03-05 0.250 16,950,000 -1,780,000 1.70% 4,237,500
2019-03-06 2019-03-04 0.248 18,730,000 -140,000 1.87% 4,645,040
2019-03-04 2019-02-28 0.255 18,870,000 -270,000 1.89% 4,811,850
2019-02-28 2019-02-26 0.255 19,140,000 +2,550,000 1.91% 4,880,700
2019-02-25 2019-02-21 0.245 16,590,000 -2,980,000 1.66% 4,064,550
2019-02-22 2019-02-20 0.255 19,570,000 +10,000 1.96% 4,990,350
2019-02-21 2019-02-19 0.265 19,560,000 -140,000 1.96% 5,183,400
2019-02-20 2019-02-18 0.270 19,700,000 +190,000 1.97% 5,319,000
2019-02-19 2019-02-15 0.300 19,510,000 -290,000 1.95% 5,853,000
2019-02-18 2019-02-14 0.233 19,800,000 +5,250,000 1.98% 4,613,400
2019-02-15 2019-02-13 0.188 14,550,000 -5,280,000 1.46% 2,735,400
2019-02-13 2019-02-11 0.192 19,830,000 -30,000 1.98% 3,807,360
2019-02-11 2019-02-04 0.185 19,860,000 +20,000 1.99% 3,674,100
2019-01-29 2019-01-25 0.188 19,840,000 +1,900,000 1.98% 3,729,920
2019-01-24 2019-01-22 0.191 17,940,000 -20,000 1.79% 3,426,540
2019-01-23 2019-01-21 0.188 17,960,000 -2,000,000 1.80% 3,376,480
2019-01-22 2019-01-18 0.191 19,960,000 -40,000 2.00% 3,812,360
2019-01-21 2019-01-17 0.193 20,000,000 -10,000 2.00% 3,860,000
2019-01-16 2019-01-14 0.195 20,010,000 -60,000 2.00% 3,901,950
2019-01-08 2019-01-04 0.201 20,070,000 -170,000 2.01% 4,034,070
2019-01-07 2019-01-03 0.200 20,240,000 -10,000 2.02% 4,048,000
2019-01-03 2018-12-31 0.200 20,250,000 -50,000 2.02% 4,050,000
2018-12-13 2018-12-11 0.209 20,300,000 +10,000 2.03% 4,242,700
2018-12-11 2018-12-07 0.210 20,290,000 -40,000 2.03% 4,260,900
2018-12-06 2018-12-04 0.217 20,330,000 -30,000 2.03% 4,411,610
2018-12-05 2018-12-03 0.215 20,360,000 -80,000 2.04% 4,377,400
2018-11-30 2018-11-28 0.222 20,440,000 -20,000 2.04% 4,537,680
2018-11-28 2018-11-26 0.215 20,460,000 -60,000 2.05% 4,398,900
2018-11-26 2018-11-22 0.219 20,520,000 +70,000 2.05% 4,493,880
2018-11-23 2018-11-21 0.216 20,450,000 -50,000 2.04% 4,417,200
2018-11-22 2018-11-20 0.187 20,500,000 -70,000 2.05% 3,833,500
2018-11-20 2018-11-16 0.193 20,570,000 -160,000 2.06% 3,970,010
2018-11-19 2018-11-15 0.203 20,730,000 +30,000 2.07% 4,208,190
2018-11-15 2018-11-13 0.219 20,700,000 -80,000 2.07% 4,533,300
2018-11-09 2018-11-07 0.225 20,780,000 -50,000 2.08% 4,675,500
2018-11-08 2018-11-06 0.224 20,830,000 +20,000 2.08% 4,665,920
2018-11-06 2018-11-02 0.233 20,810,000 +160,000 2.08% 4,848,730
2018-11-02 2018-10-31 0.229 20,650,000 -30,000 2.07% 4,728,850
2018-11-01 2018-10-30 0.220 20,680,000 +10,000 2.07% 4,549,600
2018-10-29 2018-10-25 0.245 20,670,000 -150,000 2.07% 5,064,150
2018-10-26 2018-10-24 0.255 20,820,000 -250,000 2.08% 5,309,100
2018-10-25 2018-10-23 0.255 21,070,000 +40,000 2.11% 5,372,850
2018-10-24 2018-10-22 0.249 21,030,000 -120,000 2.10% 5,236,470
2018-10-22 2018-10-18 0.230 21,150,000 +20,000 2.11% 4,864,500
2018-10-19 2018-10-16 0.238 21,130,000 -40,000 2.11% 5,028,940
2018-10-18 2018-10-15 0.232 21,170,000 +70,000 2.12% 4,911,440
2018-10-15 2018-10-11 0.230 21,100,000 -50,000 2.11% 4,853,000
2018-10-12 2018-10-10 0.255 21,150,000 -30,000 2.11% 5,393,250
2018-10-11 2018-10-09 0.255 21,180,000 -20,000 2.12% 5,400,900
2018-10-10 2018-10-08 0.255 21,200,000 +90,000 2.12% 5,406,000
2018-10-09 2018-10-05 0.265 21,110,000 +40,000 2.11% 5,594,150
2018-10-08 2018-10-04 0.265 21,070,000 -40,000 2.11% 5,583,550
2018-10-04 2018-10-02 0.265 21,110,000 +20,000 2.11% 5,594,150
2018-10-02 2018-09-27 0.285 21,090,000 -20,000 2.11% 6,010,650
2018-09-28 2018-09-26 0.295 21,110,000 +10,000 2.11% 6,227,450
2018-09-24 2018-09-20 0.305 21,100,000 +240,000 2.11% 6,435,500
2018-09-21 2018-09-19 0.310 20,860,000 -120,000 2.09% 6,466,600
2018-09-20 2018-09-18 0.295 20,980,000 +30,000 2.10% 6,189,100
2018-09-19 2018-09-17 0.275 20,950,000 -190,000 2.10% 5,761,250
2018-09-18 2018-09-14 0.275 21,140,000 -110,000 2.11% 5,813,500
2018-09-17 2018-09-13 0.305 21,250,000 +40,000 2.12% 6,481,250
2018-09-14 2018-09-12 0.320 21,210,000 -180,000 2.12% 6,787,200
2018-09-13 2018-09-11 0.325 21,390,000 -10,000 2.14% 6,951,750
2018-09-12 2018-09-10 0.320 21,400,000 -30,000 2.14% 6,848,000
2018-09-11 2018-09-07 0.340 21,430,000 -20,000 2.14% 7,286,200
2018-09-10 2018-09-06 0.345 21,450,000 +40,000 2.15% 7,400,250
2018-09-07 2018-09-05 0.345 21,410,000 -60,000 2.14% 7,386,450
2018-09-06 2018-09-04 0.355 21,470,000 -30,000 2.15% 7,621,850
2018-09-05 2018-09-03 0.360 21,500,000 -100,000 2.15% 7,740,000
2018-09-04 2018-08-31 0.365 21,600,000 +20,000 2.16% 7,884,000
2018-09-03 2018-08-30 0.365 21,580,000 -70,000 2.16% 7,876,700
2018-08-31 2018-08-29 0.370 21,650,000 -50,000 2.17% 8,010,500
2018-08-29 2018-08-27 0.370 21,700,000 -70,000 2.17% 8,029,000
2018-08-28 2018-08-24 0.380 21,770,000 -130,000 2.18% 8,272,600
2018-08-27 2018-08-23 0.380 21,900,000 -20,000 2.19% 8,322,000
2018-08-24 2018-08-22 0.390 21,920,000 -90,000 2.19% 8,548,800
2018-08-23 2018-08-21 0.365 22,010,000 -60,000 2.20% 8,033,650
2018-08-22 2018-08-20 0.375 22,070,000 -20,000 2.21% 8,276,250
2018-08-21 2018-08-17 0.380 22,090,000 +40,000 2.21% 8,394,200
2018-08-20 2018-08-16 0.375 22,050,000 -30,000 2.21% 8,268,750
2018-08-17 2018-08-15 0.365 22,080,000 -180,000 2.21% 8,059,200
2018-08-16 2018-08-14 0.385 22,260,000 -200,000 2.23% 8,570,100
2018-08-15 2018-08-13 0.395 22,460,000 -20,000 2.25% 8,871,700
2018-08-14 2018-08-10 0.410 22,480,000 -10,000 2.25% 9,216,800
2018-08-13 2018-08-09 0.415 22,490,000 -180,000 2.25% 9,333,350
2018-08-10 2018-08-08 0.395 22,670,000 -60,000 2.27% 8,954,650
2018-08-09 2018-08-07 0.400 22,730,000 -250,000 2.27% 9,092,000
2018-08-08 2018-08-06 0.405 22,980,000 -90,000 2.30% 9,306,900
2018-08-07 2018-08-03 0.405 23,070,000 -10,000 2.31% 9,343,350
2018-08-06 2018-08-02 0.405 23,080,000 -100,000 2.31% 9,347,400
2018-08-03 2018-08-01 0.410 23,180,000 +100,000 2.32% 9,503,800
2018-08-02 2018-07-31 0.435 23,080,000 -140,000 2.31% 10,039,800
2018-08-01 2018-07-30 0.440 23,220,000 -810,000 2.32% 10,216,800
2018-07-31 2018-07-27 0.400 24,030,000 +10,000 2.40% 9,612,000
2018-07-30 2018-07-26 0.410 24,020,000 -160,000 2.40% 9,848,200
2018-07-27 2018-07-25 0.405 24,180,000 -190,000 2.42% 9,792,900
2018-07-26 2018-07-24 0.405 24,370,000 -720,000 2.44% 9,869,850
2018-07-25 2018-07-23 0.400 25,090,000 -250,000 2.51% 10,036,000
2018-07-24 2018-07-20 0.405 25,340,000 -90,000 2.53% 10,262,700
2018-07-23 2018-07-19 0.415 25,430,000 -110,000 2.54% 10,553,450
2018-07-20 2018-07-18 0.410 25,540,000 -50,000 2.55% 10,471,400
2018-07-19 2018-07-17 0.410 25,590,000 -470,000 2.56% 10,491,900
2018-07-18 2018-07-16 0.405 26,060,000 -1,260,000 2.61% 10,554,300
2018-07-17 2018-07-13 0.435 27,320,000 -590,000 2.73% 11,884,200
2018-07-16 2018-07-12 0.435 27,910,000 -790,000 2.79% 12,140,850
2018-07-13 2018-07-11 0.415 28,700,000 -800,000 2.87% 11,910,500
2018-07-12 2018-07-10 0.430 29,500,000 -980,000 2.95% 12,685,000
2018-07-11 2018-07-09 0.445 30,480,000 -740,000 3.05% 13,563,600
2018-07-10 2018-07-06 0.455 31,220,000 -1,270,000 3.12% 14,205,100
2018-07-09 2018-07-05 0.500 32,490,000 -420,000 3.25% 16,245,000
2018-07-06 2018-07-04 0.455 32,910,000 -1,960,000 3.29% 14,974,050
2018-07-05 2018-07-03 0.395 34,870,000 -10,220,000 3.49% 13,773,650
2018-07-04 2018-06-29 0.500 45,090,000 -9,500,000 4.51% 22,545,000
2018-07-03 2018-06-28 1.730 54,590,000 +90,000 5.46% 94,440,700
2018-06-29 2018-06-27 1.720 54,500,000 +17,570,000 5.45% 93,740,000
2018-06-28 2018-06-26 1.660 36,930,000 +34,790,000 3.69% 61,303,800
2018-06-27 2018-06-25 1.570 2,140,000 +80,000 0.21% 3,359,800
2018-06-26 2018-06-22 1.460 2,060,000 -40,000 0.21% 3,007,600
2018-06-25 2018-06-21 1.310 2,100,000 +30,000 0.21% 2,751,000
2018-06-22 2018-06-20 1.450 2,070,000 -200,000 0.21% 3,001,500
2018-06-21 2018-06-19 1.210 2,270,000 -10,000 0.23% 2,746,700
2018-06-20 2018-06-15 1.290 2,280,000 -190,000 0.23% 2,941,200
2018-06-19 2018-06-14 1.160 2,470,000 -50,000 0.25% 2,865,200
2018-06-15 2018-06-13 1.150 2,520,000 -90,000 0.25% 2,898,000
2018-06-14 2018-06-12 1.050 2,610,000 -70,000 0.26% 2,740,500
2018-06-13 2018-06-11 0.900 2,680,000 -100,000 0.27% 2,412,000
2018-06-12 2018-06-08 0.820 2,780,000 -170,000 0.28% 2,279,600
2018-06-11 2018-06-07 0.740 2,950,000 -200,000 0.29% 2,183,000
2018-06-08 2018-06-06 0.730 3,150,000 -60,000 0.32% 2,299,500
2018-06-07 2018-06-05 0.740 3,210,000 -20,000 0.32% 2,375,400
2018-06-05 2018-06-01 0.690 3,230,000 -80,000 0.32% 2,228,700
2018-06-01 2018-05-30 0.560 3,310,000 -130,000 0.33% 1,853,600
2018-05-31 2018-05-29 0.540 3,440,000 +70,000 0.34% 1,857,600
2018-05-30 2018-05-28 0.550 3,370,000 -60,000 0.34% 1,853,500
2018-05-29 2018-05-25 0.530 3,430,000 +50,000 0.34% 1,817,900
2018-05-28 2018-05-24 0.530 3,380,000 +20,000 0.34% 1,791,400
2018-05-21 2018-05-17 0.540 3,360,000 +10,000 0.34% 1,814,400
2018-05-18 2018-05-16 0.550 3,350,000 +100,000 0.34% 1,842,500
2018-05-16 2018-05-14 0.510 3,250,000 -90,000 0.33% 1,657,500
2018-05-14 2018-05-10 0.485 3,340,000 -70,000 0.33% 1,619,900
2018-05-11 2018-05-09 0.475 3,410,000 -60,000 0.34% 1,619,750
2018-05-10 2018-05-08 0.510 3,470,000 +200,000 0.35% 1,769,700
2018-05-09 2018-05-07 0.620 3,270,000 -80,000 0.33% 2,027,400
2018-05-08 2018-05-04 0.750 3,350,000 +70,000 0.34% 2,512,500
2018-05-07 2018-05-03 0.780 3,280,000 -30,000 0.33% 2,558,400
2018-05-04 2018-05-02 0.700 3,310,000 -100,000 0.33% 2,317,000
2018-05-03 2018-04-30 0.640 3,410,000 -130,000 0.34% 2,182,400
2018-05-02 2018-04-27 0.640 3,540,000 -120,000 0.35% 2,265,600
2018-04-30 2018-04-26 0.610 3,660,000 -270,000 0.37% 2,232,600
2018-04-27 2018-04-25 0.540 3,930,000 +40,000 0.39% 2,122,200
2018-04-26 2018-04-24 0.495 3,890,000 +80,000 0.39% 1,925,550
2018-04-25 2018-04-23 0.380 3,810,000 +120,000 0.38% 1,447,800
2018-04-17 2018-04-13 0.400 3,690,000 -10,000 0.37% 1,476,000
2018-04-16 2018-04-12 0.380 3,700,000 -10,000 0.37% 1,406,000
2018-04-13 2018-04-11 0.390 3,710,000 +20,000 0.37% 1,446,900
2018-04-12 2018-04-10 0.370 3,690,000 -10,000 0.37% 1,365,300
2018-04-11 2018-04-09 0.330 3,700,000 +30,000 0.37% 1,221,000
2018-03-28 2018-03-26 0.455 3,670,000 -20,000 0.37% 1,669,850
2018-03-21 2018-03-19 0.440 3,690,000 -30,000 0.37% 1,623,600
2018-03-20 2018-03-16 0.405 3,720,000 -90,000 0.37% 1,506,600
2018-03-16 2018-03-14 0.430 3,810,000 +10,000 0.38% 1,638,300
2018-03-15 2018-03-13 0.485 3,800,000 +10,000 0.38% 1,843,000
2018-03-14 2018-03-12 0.510 3,790,000 -10,000 0.38% 1,932,900
2018-03-13 2018-03-09 0.510 3,800,000 -50,000 0.38% 1,938,000
2018-03-12 2018-03-08 0.500 3,850,000 +200,000 0.39% 1,925,000
2018-03-09 2018-03-07 0.530 3,650,000 -50,000 0.36% 1,934,500
2018-03-08 2018-03-06 0.510 3,700,000 +110,000 0.37% 1,887,000
2018-03-07 2018-03-05 0.560 3,590,000 -300,000 0.36% 2,010,400
2018-03-06 2018-03-02 0.530 3,890,000 +350,000 0.39% 2,061,700
2018-03-05 2018-03-01 0.630 3,540,000 -140,000 0.35% 2,230,200
2018-03-02 2018-02-28 0.730 3,680,000 -40,000 0.37% 2,686,400
2018-03-01 2018-02-27 0.800 3,720,000 -390,000 0.37% 2,976,000
2018-02-28 2018-02-26 0.570 4,110,000 -90,000 0.41% 2,342,700
2018-02-27 2018-02-23 0.450 4,200,000 +130,000 0.42% 1,890,000
2018-02-23 2018-02-21 0.355 4,070,000 -20,000 0.41% 1,444,850
2018-02-21 2018-02-15 0.385 4,090,000 -40,000 0.41% 1,574,650
2018-02-20 2018-02-13 0.285 4,130,000 -90,000 0.41% 1,177,050
2018-02-14 2018-02-12 0.275 4,220,000 +10,000 0.42% 1,160,500
2018-02-13 2018-02-09 0.265 4,210,000 -70,000 0.42% 1,115,650
2018-02-12 2018-02-08 0.305 4,280,000 -10,000 0.43% 1,305,400
2018-02-08 2018-02-06 0.310 4,290,000 -70,000 0.43% 1,329,900
2018-02-07 2018-02-05 0.335 4,360,000 +10,000 0.44% 1,460,600
2018-02-02 2018-01-31 0.345 4,350,000 +20,000 0.43% 1,500,750
2018-01-31 2018-01-29 0.350 4,330,000 -30,000 0.43% 1,515,500
2018-01-30 2018-01-26 0.370 4,360,000 -100,000 0.44% 1,613,200
2018-01-29 2018-01-25 0.375 4,460,000 +300,000 0.45% 1,672,500
2018-01-26 2018-01-24 0.345 4,160,000 -60,000 0.42% 1,435,200
2018-01-25 2018-01-23 0.330 4,220,000 -180,000 0.42% 1,392,600
2018-01-24 2018-01-22 0.330 4,400,000 +160,000 0.44% 1,452,000
2018-01-23 2018-01-19 0.335 4,240,000 -100,000 0.42% 1,420,400
2018-01-22 2018-01-18 0.335 4,340,000 +70,000 0.43% 1,453,900
2018-01-18 2018-01-16 0.330 4,270,000 -10,000 0.43% 1,409,100
2018-01-17 2018-01-15 0.365 4,280,000 -160,000 0.43% 1,562,200
2018-01-15 2018-01-11 0.395 4,440,000 +170,000 0.44% 1,753,800
2018-01-12 2018-01-10 0.400 4,270,000 -930,000 0.43% 1,708,000
2018-01-11 2018-01-09 0.385 5,200,000 +610,000 0.52% 2,002,000
2018-01-10 2018-01-08 0.310 4,590,000 +50,000 0.46% 1,422,900
2018-01-09 2018-01-05 0.325 4,540,000 -120,000 0.45% 1,475,500
2018-01-08 2018-01-04 0.335 4,660,000 +150,000 0.47% 1,561,100
2018-01-05 2018-01-03 0.335 4,510,000 -150,000 0.45% 1,510,850
2018-01-04 2018-01-02 0.325 4,660,000 +30,000 0.47% 1,514,500
2018-01-03 2017-12-29 0.335 4,630,000 -350,000 0.46% 1,551,050
2018-01-02 2017-12-28 0.370 4,980,000 -410,000 0.50% 1,842,600
2017-12-29 2017-12-27 0.440 5,390,000 -160,000 0.54% 2,371,600
2017-12-28 2017-12-22 0.520 5,550,000 -600,000 0.56% 2,886,000
2017-12-27 2017-12-21 0.570 6,150,000 -1,320,000 0.61% 3,505,500
2017-12-22 2017-12-20 1.180 7,470,000 +270,000 0.75% 8,814,600
2017-12-21 2017-12-19 1.660 7,200,000 +190,000 0.72% 11,952,000
2017-12-20 2017-12-18 1.740 7,010,000 +540,000 0.70% 12,197,400
2017-12-19 2017-12-15 2.030 6,470,000 +6,280,000 0.65% 13,134,100
2017-12-18 2017-12-14 1.950 190,000 +30,000 0.02% 370,500
2017-12-15 2017-12-13 1.910 160,000 +10,000 0.02% 305,600
2017-12-11 2017-12-07 1.770 150,000 +40,000 0.01% 265,500
2017-12-08 2017-12-06 1.720 110,000 -10,000 0.01% 189,200
2017-12-05 2017-12-01 1.730 120,000 -10,000 0.01% 207,600
2017-11-30 2017-11-28 1.960 130,000 -10,000 0.01% 254,800
2017-11-29 2017-11-27 1.910 140,000 +10,000 0.01% 267,400
2017-11-27 2017-11-23 1.820 130,000 +10,000 0.01% 236,600
2017-11-24 2017-11-22 1.800 120,000 -190,000 0.01% 216,000
2017-11-23 2017-11-21 2.150 310,000 +180,000 0.03% 666,500
2017-11-21 2017-11-17 1.760 130,000 -20,000 0.01% 228,800
2017-11-20 2017-11-16 1.710 150,000 -70,000 0.01% 256,500
2017-11-17 2017-11-15 1.690 220,000 -110,000 0.02% 371,800
2017-11-16 2017-11-14 1.260 330,000 +110,000 0.03% 415,800
2017-11-15 2017-11-13 1.030 220,000 +10,000 0.02% 226,600
2017-11-14 2017-11-10 1.000 210,000 -40,000 0.02% 210,000
2017-11-13 2017-11-09 1.040 250,000 -60,000 0.03% 260,000
2017-11-10 2017-11-08 0.980 310,000 +80,000 0.03% 303,800
2017-11-09 2017-11-07 0.780 230,000 -70,000 0.02% 179,400
2017-11-08 2017-11-06 0.650 300,000 +130,000 0.03% 195,000
2017-11-03 2017-11-01 0.500 170,000 +70,000 0.02% 85,000
2017-10-31 2017-10-27 0.485 100,000 -50,000 0.01% 48,500
2017-10-30 2017-10-26 0.500 150,000 +10,000 0.01% 75,000
2017-10-27 2017-10-25 0.435 140,000 +10,000 0.01% 60,900
2017-10-26 2017-10-24 0.445 130,000 +30,000 0.01% 57,850
2017-10-25 2017-10-23 0.375 100,000 +20,000 0.01% 37,500
2017-10-23 2017-10-19 0.385 80,000 -50,000 0.01% 30,800
2017-10-20 2017-10-18 0.395 130,000 +20,000 0.01% 51,350
2017-10-19 2017-10-17 0.335 110,000 -60,000 0.01% 36,850
2017-10-18 2017-10-16 0.245 170,000 0.02% 41,650

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top