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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.690 3,304,600 +0 0.27% 5,584,774
2025-10-13 2025-10-09 1.720 3,304,600 +0 0.27% 5,683,912
2025-10-10 2025-10-08 1.640 3,304,600 -50,000 0.27% 5,419,544
2025-09-25 2025-09-23 1.400 3,354,600 +1,000 0.27% 4,696,440
2025-09-19 2025-09-17 1.470 3,353,600 -22,000 0.27% 4,929,792
2025-09-16 2025-09-12 1.520 3,375,600 +2,000 0.27% 5,130,912
2025-09-11 2025-09-09 1.480 3,373,600 +20,000 0.27% 4,992,928
2025-09-01 2025-08-28 1.670 3,353,600 -12,000 0.27% 5,600,512
2025-08-22 2025-08-20 1.740 3,365,600 +12,000 0.27% 5,856,144
2025-08-06 2025-08-04 1.590 3,353,600 -3,000 0.27% 5,332,224
2025-07-31 2025-07-29 1.550 3,356,600 -3,000 0.27% 5,202,730
2025-07-25 2025-07-23 1.630 3,359,600 +6,000 0.27% 5,476,148
2025-07-16 2025-07-14 1.890 3,353,600 -20,978,000 0.27% 6,338,304
2025-07-04 2025-07-02 1.840 24,331,600 -15,000 1.97% 44,770,144
2025-06-27 2025-06-25 1.860 24,346,600 +6,000 1.97% 45,284,676
2025-06-26 2025-06-24 1.800 24,340,600 +9,000 1.97% 43,813,080
2025-06-24 2025-06-20 1.690 24,331,600 +1,683,000 1.97% 41,120,404
2025-06-23 2025-06-19 1.870 22,648,600 +1,132,000 1.83% 42,352,882
2025-06-20 2025-06-18 1.960 21,516,600 +372,000 1.74% 42,172,536
2025-06-19 2025-06-17 1.990 21,144,600 -1,364,000 1.71% 42,077,754
2025-06-18 2025-06-16 2.080 22,508,600 -1,537,000 1.82% 46,817,888
2025-06-16 2025-06-12 1.920 24,045,600 +4,000 1.94% 46,167,552
2025-06-13 2025-06-11 2.210 24,041,600 -10,000 1.94% 53,131,936
2025-06-11 2025-06-09 2.790 24,051,600 +7,000 1.94% 67,103,964
2025-06-10 2025-06-06 2.970 24,044,600 -146,000 1.94% 71,412,462
2025-06-09 2025-06-05 2.860 24,190,600 +5,000 1.95% 69,185,116
2025-06-03 2025-05-30 2.780 24,185,600 -6,000 1.95% 67,235,968
2025-06-02 2025-05-29 2.870 24,191,600 -130,000 1.95% 69,429,892
2025-05-30 2025-05-28 2.190 24,321,600 -3,000 1.96% 53,264,304
2025-05-29 2025-05-27 2.120 24,324,600 -300,000 1.97% 51,568,152
2025-05-28 2025-05-26 1.990 24,624,600 -74,000 1.99% 49,002,954
2025-05-27 2025-05-23 1.950 24,698,600 -224,000 2.00% 48,162,270
2025-05-26 2025-05-22 1.900 24,922,600 -21,000 2.01% 47,352,940
2025-05-23 2025-05-21 1.950 24,943,600 -1,163,000 2.02% 48,640,020
2025-05-22 2025-05-20 1.740 26,106,600 +10,000 2.11% 45,425,484
2025-05-21 2025-05-19 1.650 26,096,600 -400,000 2.11% 43,059,390
2025-05-20 2025-05-16 1.570 26,496,600 -30,000 2.14% 41,599,662
2025-05-19 2025-05-15 1.620 26,526,600 -50,000 2.14% 42,973,092
2025-05-16 2025-05-14 1.560 26,576,600 -20,000 2.15% 41,459,496
2025-05-15 2025-05-13 1.500 26,596,600 -39,000 2.15% 39,894,900
2025-05-14 2025-05-12 1.440 26,635,600 -50,000 2.15% 38,355,264
2025-05-12 2025-05-08 1.580 26,685,600 -11,000 2.16% 42,163,248
2025-05-09 2025-05-07 1.580 26,696,600 -11,000 2.16% 42,180,628
2025-05-02 2025-04-29 1.680 26,707,600 +2,200,000 2.16% 44,868,768
2025-04-30 2025-04-28 1.730 24,507,600 -38,000 1.98% 42,398,148
2025-04-29 2025-04-25 1.550 24,545,600 +1,000 1.98% 38,045,680
2025-04-25 2025-04-23 1.650 24,544,600 +2,000 1.98% 40,498,590
2025-04-23 2025-04-17 1.550 24,542,600 +10,000 1.98% 38,041,030
2025-04-17 2025-04-15 1.660 24,532,600 -70,000 1.98% 40,724,116
2025-04-16 2025-04-14 1.710 24,602,600 -718,000 1.99% 42,070,446
2025-04-10 2025-04-08 1.170 25,320,600 +1,852,000 2.05% 29,625,102
2025-04-09 2025-04-07 1.150 23,468,600 +5,334,000 1.90% 26,988,890
2025-04-03 2025-04-01 1.320 18,134,600 +117,000 1.46% 23,937,672
2025-04-02 2025-03-31 1.320 18,017,600 -300,000 1.46% 23,783,232
2025-03-31 2025-03-27 1.360 18,317,600 +26,000 1.48% 24,911,936
2025-03-28 2025-03-26 1.210 18,291,600 +3,733,000 1.48% 22,132,836
2025-03-27 2025-03-25 1.220 14,558,600 +2,651,000 1.18% 17,761,492
2025-03-18 2025-03-14 1.360 11,907,600 -1,000 0.96% 16,194,336
2025-03-14 2025-03-12 1.400 11,908,600 +2,321,000 0.96% 16,672,040
2025-03-13 2025-03-11 1.330 9,587,600 -5,000 0.77% 12,751,508
2025-03-12 2025-03-10 1.400 9,592,600 +2,275,000 0.77% 13,429,640
2025-03-11 2025-03-07 1.190 7,317,600 +11,000 0.59% 8,707,944
2025-03-10 2025-03-06 0.830 7,306,600 -7,000 0.59% 6,064,478
2025-03-07 2025-03-05 0.740 7,313,600 -194,000 0.59% 5,412,064
2025-03-06 2025-03-04 0.650 7,507,600 -2,000 0.61% 4,879,940
2025-02-17 2025-02-13 0.450 7,509,600 -55,000 0.61% 3,379,320
2025-02-13 2025-02-11 0.460 7,564,600 +55,000 0.61% 3,479,716
2025-02-11 2025-02-07 0.400 7,509,600 -100,000 0.61% 3,003,840
2025-02-04 2025-01-28 0.465 7,609,600 +100,000 0.61% 3,538,464
2025-01-24 2025-01-22 0.440 7,509,600 -150,000 0.61% 3,304,224
2025-01-22 2025-01-20 0.560 7,659,600 -200,000 0.62% 4,289,376
2025-01-21 2025-01-17 0.410 7,859,600 -500,000 0.63% 3,222,436
2025-01-20 2025-01-16 0.290 8,359,600 -50,000 0.68% 2,424,284
2025-01-17 2025-01-15 0.250 8,409,600 -50,000 0.68% 2,102,400
2025-01-09 2025-01-07 0.205 8,459,600 -100,000 0.68% 1,734,218
2025-01-06 2025-01-02 0.198 8,559,600 -100,000 0.69% 1,694,801
2025-01-03 2024-12-31 0.176 8,659,600 -150,000 0.70% 1,524,090
2024-12-20 2024-12-18 0.173 8,809,600 -87,000 0.71% 1,524,061
2024-12-04 2024-12-02 0.200 8,896,600 -19,000 0.72% 1,779,320
2024-11-28 2024-11-26 0.196 8,915,600 -1,000 0.72% 1,747,458
2024-11-13 2024-11-11 0.215 8,916,600 -100,000 0.72% 1,917,069
2024-11-12 2024-11-08 0.209 9,016,600 -70,000 0.73% 1,884,469
2024-11-11 2024-11-07 0.205 9,086,600 +13,000 0.73% 1,862,753
2024-10-23 2024-10-21 0.255 9,073,600 -409,000 0.73% 2,313,768
2024-10-04 2024-10-02 0.280 9,482,600 -123,000 0.77% 2,655,128
2024-10-03 2024-09-30 0.207 9,605,600 -32,000 0.78% 1,988,359
2024-09-27 2024-09-25 0.179 9,637,600 -30,000 0.78% 1,725,130
2024-09-26 2024-09-24 0.173 9,667,600 -30,000 0.78% 1,672,495
2024-09-25 2024-09-23 0.170 9,697,600 -8,000 0.78% 1,648,592
2024-09-24 2024-09-20 0.168 9,705,600 -40,000 0.78% 1,630,541
2024-09-23 2024-09-19 0.159 9,745,600 -60,000 0.79% 1,549,550
2024-09-20 2024-09-17 0.165 9,805,600 -100,000 0.79% 1,617,924
2024-09-17 2024-09-13 0.179 9,905,600 -100,000 0.80% 1,773,102
2024-09-11 2024-09-09 0.186 10,005,600 +10,000 0.81% 1,861,042
2024-09-10 2024-09-05 0.181 9,995,600 -1,319,000 0.81% 1,809,204
2024-08-30 2024-08-28 0.260 11,314,600 -45,000 0.91% 2,941,796
2024-08-29 2024-08-27 0.265 11,359,600 +90,000 0.92% 3,010,294
2024-08-28 2024-08-26 0.265 11,269,600 -1,002,000 0.91% 2,986,444
2024-08-27 2024-08-23 0.265 12,271,600 -100,000 0.99% 3,251,974
2024-07-31 2024-07-29 0.280 12,371,600 -70,000 1.00% 3,464,048
2024-07-30 2024-07-26 0.280 12,441,600 -60,000 1.01% 3,483,648
2024-07-04 2024-07-02 0.295 12,501,600 -8,000 1.01% 3,687,972
2024-06-24 2024-06-20 0.275 12,509,600 -60,000 1.01% 3,440,140
2024-06-12 2024-06-07 0.275 12,569,600 -1,000 1.02% 3,456,640
2024-06-07 2024-06-05 0.265 12,570,600 -1,000 1.02% 3,331,209
2024-05-22 2024-05-20 0.315 12,571,600 -60,000 1.02% 3,960,054
2024-04-25 2024-04-23 0.250 12,631,600 +760,000 1.02% 3,157,900
2024-04-23 2024-04-19 0.270 11,871,600 -755,000 0.96% 3,205,332
2024-04-10 2024-04-08 0.355 12,626,600 -40,000 1.02% 4,482,443
2024-04-09 2024-04-05 0.330 12,666,600 -70,000 1.02% 4,179,978
2024-03-26 2024-03-22 0.295 12,736,600 -30,000 1.03% 3,757,297
2024-03-25 2024-03-21 0.280 12,766,600 -70,000 1.03% 3,574,648
2024-02-28 2024-02-26 0.300 12,836,600 -30,000 1.04% 3,850,980
2024-02-02 2024-01-31 0.250 12,866,600 -10,000 1.04% 3,216,650
2023-06-27 2023-06-23 0.355 12,876,600 -1,229,000 1.04% 4,571,193
2023-06-20 2023-06-16 0.380 14,105,600 -82,000 1.14% 5,360,128
2023-06-16 2023-06-14 0.365 14,187,600 -335,000 1.15% 5,178,474
2023-06-09 2023-06-07 0.380 14,522,600 +1,215,000 1.17% 5,518,588
2023-06-08 2023-06-06 0.390 13,307,600 -1,584,000 1.08% 5,189,964
2023-06-07 2023-06-05 0.400 14,891,600 +1,811,000 1.20% 5,956,640
2023-06-06 2023-06-02 0.410 13,080,600 -1,200,000 1.06% 5,363,046
2023-06-02 2023-05-31 0.395 14,280,600 +1,322,000 1.15% 5,640,837
2023-06-01 2023-05-30 0.405 12,958,600 -2,170,000 1.05% 5,248,233
2023-05-31 2023-05-29 0.410 15,128,600 +2,448,000 1.22% 6,202,726
2023-05-30 2023-05-25 0.410 12,680,600 -214,000 1.02% 5,199,046
2023-05-29 2023-05-24 0.415 12,894,600 -1,989,000 1.04% 5,351,259
2023-05-24 2023-05-22 0.425 14,883,600 -530,000 1.20% 6,325,530
2023-05-23 2023-05-19 0.430 15,413,600 +1,544,000 1.25% 6,627,848
2023-05-22 2023-05-18 0.435 13,869,600 -361,000 1.12% 6,033,276
2023-05-19 2023-05-17 0.465 14,230,600 +369,000 1.15% 6,617,229
2023-05-18 2023-05-16 0.480 13,861,600 +1,181,000 1.12% 6,653,568
2023-05-17 2023-05-15 0.495 12,680,600 -1,360,000 1.02% 6,276,897
2023-05-16 2023-05-12 0.500 14,040,600 -400,000 1.13% 7,020,300
2023-05-15 2023-05-11 0.550 14,440,600 +1,660,000 1.17% 7,942,330
2023-05-12 2023-05-10 0.560 12,780,600 -986,000 1.03% 7,157,136
2023-05-10 2023-05-08 0.590 13,766,600 +1,052,000 1.11% 8,122,294
2023-05-08 2023-05-04 0.590 12,714,600 -1,733,000 1.03% 7,501,614
2023-05-05 2023-05-03 0.550 14,447,600 +1,453,000 1.17% 7,946,180
2023-05-04 2023-05-02 0.550 12,994,600 +314,000 1.05% 7,147,030
2023-05-03 2023-04-28 0.550 12,680,600 -200,000 1.02% 6,974,330
2023-05-02 2023-04-27 0.510 12,880,600 -212,000 1.04% 6,569,106
2023-04-28 2023-04-26 0.490 13,092,600 -450,000 1.06% 6,415,374
2023-04-27 2023-04-25 0.480 13,542,600 +862,000 1.09% 6,500,448
2023-04-19 2023-04-17 0.510 12,680,600 -20,000 1.02% 6,467,106
2023-04-13 2023-04-11 0.445 12,700,600 -2,000 1.03% 5,651,767
2023-04-12 2023-04-06 0.450 12,702,600 -10,000 1.03% 5,716,170
2023-03-16 2023-03-14 0.360 12,712,600 -1,881,000 1.03% 4,576,536
2023-03-15 2023-03-13 0.390 14,593,600 -100,000 1.18% 5,691,504
2023-03-10 2023-03-08 0.400 14,693,600 -100,000 1.19% 5,877,440
2023-03-09 2023-03-07 0.400 14,793,600 -200,000 1.20% 5,917,440
2023-03-08 2023-03-06 0.400 14,993,600 -190,000 1.21% 5,997,440
2023-01-10 2023-01-06 0.495 15,183,600 -28,000 1.23% 7,515,882
2023-01-09 2023-01-05 0.480 15,211,600 -32,000 1.23% 7,301,568
2023-01-05 2023-01-03 0.620 15,243,600 -18,000 1.23% 9,451,032
2022-12-22 2022-12-20 0.600 15,261,600 +1,000 1.23% 9,156,960
2022-12-20 2022-12-16 0.570 15,260,600 +193,000 1.23% 8,698,542
2022-12-16 2022-12-14 0.680 15,067,600 +1,280,000 1.22% 10,245,968
2022-12-15 2022-12-13 0.610 13,787,600 +998,000 1.11% 8,410,436
2022-12-14 2022-12-12 0.730 12,789,600 +11,000 1.03% 9,336,408
2022-12-13 2022-12-09 0.690 12,778,600 +17,000 1.03% 8,817,234
2022-12-12 2022-12-08 0.560 12,761,600 +31,000 1.03% 7,146,496
2022-11-10 2022-11-08 0.310 12,730,600 -40,000 1.03% 3,946,486
2022-09-01 2022-08-30 0.310 12,770,600 -2,000 1.03% 3,958,886
2022-07-20 2022-07-18 0.330 12,772,600 +10,000,000 1.03% 4,214,958
2022-06-17 2022-06-15 0.335 2,772,600 -2,806,000 0.22% 928,821
2022-06-15 2022-06-13 0.345 5,578,600 -251,000 0.45% 1,924,617
2022-06-14 2022-06-10 0.370 5,829,600 -4,002,000 0.47% 2,156,952
2022-06-13 2022-06-09 0.380 9,831,600 -5,186,000 0.79% 3,736,008
2022-06-10 2022-06-08 0.410 15,017,600 -2,154,000 1.21% 6,157,216
2022-06-09 2022-06-07 0.410 17,171,600 +1,402,000 1.39% 7,040,356
2022-06-08 2022-06-06 0.425 15,769,600 -2,683,000 1.27% 6,702,080
2022-06-07 2022-06-02 0.445 18,452,600 -2,197,000 1.49% 8,211,407
2022-06-02 2022-05-31 0.485 20,649,600 +2,000,000 1.67% 10,015,056
2022-06-01 2022-05-30 0.470 18,649,600 +313,000 1.51% 8,765,312
2022-05-31 2022-05-27 0.480 18,336,600 -1,180,000 1.48% 8,801,568
2022-05-30 2022-05-26 0.480 19,516,600 +157,000 1.58% 9,367,968
2022-05-27 2022-05-25 0.480 19,359,600 +1,586,000 1.56% 9,292,608
2022-05-26 2022-05-24 0.495 17,773,600 +250,000 1.44% 8,797,932
2022-05-25 2022-05-23 0.500 17,523,600 -1,439,000 1.42% 8,761,800
2022-05-24 2022-05-20 0.500 18,962,600 +2,626,000 1.53% 9,481,300
2022-05-23 2022-05-19 0.495 16,336,600 -4,431,000 1.32% 8,086,617
2022-05-19 2022-05-17 0.510 20,767,600 +2,239,000 1.68% 10,591,476
2022-05-18 2022-05-16 0.490 18,528,600 -1,385,000 1.50% 9,079,014
2022-05-17 2022-05-13 0.480 19,913,600 +1,695,000 1.61% 9,558,528
2022-05-13 2022-05-11 0.500 18,218,600 +635,000 1.47% 9,109,300
2022-05-12 2022-05-10 0.500 17,583,600 -804,000 1.42% 8,791,800
2022-05-11 2022-05-06 0.510 18,387,600 -2,429,000 1.49% 9,377,676
2022-05-10 2022-05-05 0.560 20,816,600 +2,649,000 1.68% 11,657,296
2022-05-06 2022-05-04 0.540 18,167,600 +1,145,000 1.47% 9,810,504
2022-05-05 2022-05-03 0.580 17,022,600 -1,601,000 1.38% 9,873,108
2022-05-04 2022-04-29 0.620 18,623,600 -2,288,000 1.50% 11,546,632
2022-04-28 2022-04-26 0.540 20,911,600 +2,736,000 1.69% 11,292,264
2022-04-27 2022-04-25 0.600 18,175,600 +1,881,000 1.47% 10,905,360
2022-04-26 2022-04-22 0.620 16,294,600 -1,193,000 1.32% 10,102,652
2022-04-25 2022-04-21 0.640 17,487,600 +749,000 1.41% 11,192,064
2022-04-22 2022-04-20 0.660 16,738,600 +204,000 1.35% 11,047,476
2022-04-21 2022-04-19 0.700 16,534,600 -2,899,000 1.34% 11,574,220
2022-04-20 2022-04-14 0.720 19,433,600 +18,000 1.57% 13,992,192
2022-04-19 2022-04-13 0.700 19,415,600 +1,017,000 1.57% 13,590,920
2022-04-14 2022-04-12 0.730 18,398,600 +1,640,000 1.49% 13,430,978
2022-04-13 2022-04-11 0.760 16,758,600 +99,000 1.35% 12,736,536
2022-04-12 2022-04-08 0.780 16,659,600 -1,843,000 1.35% 12,994,488
2022-04-11 2022-04-07 0.810 18,502,600 -643,000 1.49% 14,987,106
2022-04-08 2022-04-06 0.820 19,145,600 +59,000 1.55% 15,699,392
2022-04-06 2022-04-01 0.860 19,086,600 +1,889,000 1.54% 16,414,476
2022-04-04 2022-03-31 0.870 17,197,600 -2,650,000 1.39% 14,961,912
2022-03-31 2022-03-29 0.830 19,847,600 +1,290,000 1.60% 16,473,508
2022-03-30 2022-03-28 0.880 18,557,600 -1,281,000 1.50% 16,330,688
2022-03-29 2022-03-25 0.960 19,838,600 +91,000 1.60% 19,045,056
2022-03-03 2022-03-01 0.950 19,747,600 -220,000 1.60% 18,760,220
2022-01-05 2022-01-03 1.880 19,967,600 +356,000 1.61% 37,539,088
2022-01-04 2021-12-31 1.790 19,611,600 +167,000 1.58% 35,104,764
2022-01-03 2021-12-29 1.740 19,444,600 -80,000 1.57% 33,833,604
2021-12-30 2021-12-28 1.480 19,524,600 +95,000 1.58% 28,896,408
2021-12-29 2021-12-24 1.480 19,429,600 -305,000 1.57% 28,755,808
2021-12-28 2021-12-22 1.510 19,734,600 -319,000 1.59% 29,799,246
2021-12-22 2021-12-20 1.460 20,053,600 +253,000 1.62% 29,278,256
2021-12-21 2021-12-17 1.350 19,800,600 +2,000 1.60% 26,730,810
2021-12-20 2021-12-16 1.420 19,798,600 -153,000 1.60% 28,114,012
2021-12-17 2021-12-15 1.430 19,951,600 +23,000 1.61% 28,530,788
2021-12-16 2021-12-14 1.430 19,928,600 +63,000 1.61% 28,497,898
2021-12-15 2021-12-13 1.430 19,865,600 +114,000 1.60% 28,407,808
2021-12-14 2021-12-10 1.380 19,751,600 +78,000 1.60% 27,257,208
2021-12-13 2021-12-09 1.180 19,673,600 +312,000 1.59% 23,214,848
2021-12-08 2021-12-06 1.040 19,361,600 +70,000 1.56% 20,136,064
2021-12-07 2021-12-03 1.250 19,291,600 +40,000 1.56% 24,114,500
2021-12-03 2021-12-01 1.320 19,251,600 +254,000 1.56% 25,412,112
2021-12-02 2021-11-30 1.320 18,997,600 -895,000 1.53% 25,076,832
2021-12-01 2021-11-29 1.480 19,892,600 +7,000 1.61% 29,441,048
2021-11-30 2021-11-26 1.460 19,885,600 +109,000 1.61% 29,032,976
2021-11-29 2021-11-25 1.640 19,776,600 +58,000 1.60% 32,433,624
2021-11-26 2021-11-24 1.680 19,718,600 +260,000 1.59% 33,127,248
2021-11-25 2021-11-23 1.660 19,458,600 +298,000 1.57% 32,301,276
2021-11-24 2021-11-22 1.700 19,160,600 +74,000 1.55% 32,573,020
2021-11-23 2021-11-19 1.640 19,086,600 -1,311,000 1.54% 31,302,024
2021-11-22 2021-11-18 1.320 20,397,600 -211,000 1.65% 26,924,832
2021-11-19 2021-11-17 1.120 20,608,600 +119,000 1.66% 23,081,632
2021-11-18 2021-11-16 1.120 20,489,600 -251,000 1.66% 22,948,352
2021-11-17 2021-11-15 1.090 20,740,600 +366,000 1.68% 22,607,254
2021-11-16 2021-11-12 1.040 20,374,600 -315,000 1.65% 21,189,584
2021-11-15 2021-11-11 1.010 20,689,600 +189,000 1.67% 20,896,496
2021-11-12 2021-11-10 0.980 20,500,600 +93,000 1.66% 20,090,588
2021-11-11 2021-11-09 0.970 20,407,600 +152,000 1.65% 19,795,372
2021-11-10 2021-11-08 1.010 20,255,600 +162,000 1.64% 20,458,156
2021-11-09 2021-11-05 0.850 20,093,600 +70,000 1.62% 17,079,560
2021-11-08 2021-11-04 0.830 20,023,600 +102,000 1.62% 16,619,588
2021-07-08 2021-07-06 0.710 19,921,600 -1,000 1.61% 14,144,336
2021-06-07 2021-06-03 0.740 19,922,600 -2,000 1.61% 14,742,724
2021-05-27 2021-05-25 0.870 19,924,600 +1,000 1.61% 17,334,402
2021-05-26 2021-05-24 1.050 19,923,600 +83,000 1.61% 20,919,780
2021-05-25 2021-05-21 1.170 19,840,600 +370,000 1.60% 23,213,502
2021-05-24 2021-05-20 1.090 19,470,600 +202,000 1.57% 21,222,954
2021-05-21 2021-05-18 1.100 19,268,600 +14,000 1.56% 21,195,460
2021-05-18 2021-05-14 1.030 19,254,600 +226,000 1.56% 19,832,238
2021-05-14 2021-05-12 0.990 19,028,600 +1,056,000 1.54% 18,838,314
2021-05-13 2021-05-11 0.950 17,972,600 +1,418,000 1.45% 17,073,970
2021-05-11 2021-05-07 0.800 16,554,600 -92,000 1.34% 13,243,680
2021-02-04 2021-02-02 0.750 16,646,600 -11,000 1.34% 12,484,950
2021-02-03 2021-02-01 0.990 16,657,600 -81,000 1.35% 16,491,024
2020-12-30 2020-12-28 0.550 16,738,600 +12,500,000 1.35% 9,206,230
2020-08-31 2020-08-27 0.630 4,238,600 +16,000 0.34% 2,670,318
2020-08-14 2020-08-12 0.670 4,222,600 +68,000 0.34% 2,829,142
2020-08-07 2020-08-05 0.770 4,154,600 -100,000 0.34% 3,199,042
2020-08-03 2020-07-30 0.700 4,254,600 +100,000 0.34% 2,978,220
2020-07-24 2020-07-22 0.780 4,154,600 +100,000 0.34% 3,240,588
2020-07-06 2020-07-02 0.475 4,054,600 -3,000 0.33% 1,925,935
2020-06-05 2020-06-03 0.530 4,057,600 -2,000 0.33% 2,150,528
2020-01-13 2020-01-09 0.800 4,059,600 +66,000 0.33% 3,247,680
2019-09-06 2019-09-04 0.940 3,993,600 +1,000 0.32% 3,753,984
2019-08-13 2019-08-09 0.680 3,992,600 +37,000 0.38% 2,714,968
2019-07-25 2019-07-23 0.530 3,955,600 -670,000 0.38% 2,096,468
2019-07-03 2019-06-28 0.570 4,625,600 -140,000 0.44% 2,636,592
2019-07-02 2019-06-27 0.580 4,765,600 +140,000 0.45% 2,764,048
2019-06-20 2019-06-18 0.590 4,625,600 -250,000 0.44% 2,729,104
2019-05-27 2019-05-23 0.800 4,875,600 -21,000 0.46% 3,900,480
2019-03-28 2019-03-26 0.960 4,896,600 -11,000 0.46% 4,700,736
2019-03-27 2019-03-25 1.040 4,907,600 +11,000 0.47% 5,103,904
2019-03-21 2019-03-19 0.640 4,896,600 +1,000 0.46% 3,133,824
2019-03-20 2019-03-18 0.660 4,895,600 +4,000 0.46% 3,231,096
2019-03-19 2019-03-15 0.740 4,891,600 +25,000 0.46% 3,619,784
2019-03-18 2019-03-14 0.800 4,866,600 +44,000 0.46% 3,893,280
2019-03-15 2019-03-13 0.820 4,822,600 -2,824,000 0.46% 3,954,532
2019-03-14 2019-03-12 0.950 7,646,600 +69,000 0.73% 7,264,270
2019-03-13 2019-03-11 0.950 7,577,600 +54,000 0.72% 7,198,720
2019-03-12 2019-03-08 0.950 7,523,600 +3,000 0.71% 7,147,420
2019-03-05 2019-03-01 1.050 7,520,600 +13,000 0.71% 7,896,630
2019-03-04 2019-02-28 1.040 7,507,600 +8,000 0.71% 7,807,904
2019-02-28 2019-02-26 1.110 7,499,600 +17,000 0.71% 8,324,556
2019-02-27 2019-02-25 1.150 7,482,600 +4,000 0.71% 8,604,990
2019-02-26 2019-02-22 1.170 7,478,600 +758,000 0.71% 8,749,962
2019-02-25 2019-02-21 1.120 6,720,600 +53,000 0.64% 7,527,072
2019-02-22 2019-02-20 1.130 6,667,600 +94,000 0.63% 7,534,388
2019-02-21 2019-02-19 1.130 6,573,600 +156,000 0.62% 7,428,168
2019-02-20 2019-02-18 1.110 6,417,600 +154,000 0.61% 7,123,536
2019-02-19 2019-02-15 1.060 6,263,600 +16,000 0.59% 6,639,416
2019-02-18 2019-02-14 1.070 6,247,600 +12,000 0.59% 6,684,932
2019-02-11 2019-02-04 1.100 6,235,600 -12,000 0.59% 6,859,160
2019-02-01 2019-01-30 1.080 6,247,600 +117,000 0.59% 6,747,408
2019-01-31 2019-01-29 1.100 6,130,600 +65,000 0.58% 6,743,660
2019-01-30 2019-01-28 1.060 6,065,600 +62,000 0.58% 6,429,536
2019-01-29 2019-01-25 1.080 6,003,600 +35,000 0.57% 6,483,888
2019-01-28 2019-01-24 1.080 5,968,600 +4,000 0.57% 6,446,088
2019-01-25 2019-01-23 1.080 5,964,600 +103,000 0.57% 6,441,768
2019-01-24 2019-01-22 1.130 5,861,600 +88,000 0.56% 6,623,608
2019-01-21 2019-01-17 1.160 5,773,600 +60,000 0.55% 6,697,376
2019-01-17 2019-01-15 1.140 5,713,600 +138,000 0.54% 6,513,504
2019-01-09 2019-01-07 1.170 5,575,600 +35,000 0.53% 6,523,452
2018-12-20 2018-12-18 1.170 5,540,600 -220,000 0.53% 6,482,502
2018-12-19 2018-12-17 1.210 5,760,600 -70,000 0.55% 6,970,326
2018-12-18 2018-12-14 1.280 5,830,600 -225,000 0.55% 7,463,168
2018-12-17 2018-12-13 1.230 6,055,600 -48,000 0.57% 7,448,388
2018-12-07 2018-12-05 1.180 6,103,600 +2,000 0.58% 7,202,248
2018-12-05 2018-12-03 1.200 6,101,600 +66,000 0.58% 7,321,920
2018-12-04 2018-11-30 1.190 6,035,600 +6,000 0.57% 7,182,364
2018-12-03 2018-11-29 1.210 6,029,600 -314,000 0.57% 7,295,816
2018-11-21 2018-11-19 1.200 6,343,600 +2,000 0.60% 7,612,320
2018-11-19 2018-11-15 1.210 6,341,600 -6,000 0.60% 7,673,336
2018-11-13 2018-11-09 1.180 6,347,600 +2,000 0.60% 7,490,168
2018-11-12 2018-11-08 1.220 6,345,600 +33,000 0.60% 7,741,632
2018-11-09 2018-11-07 1.210 6,312,600 +9,000 0.60% 7,638,246
2018-11-08 2018-11-06 1.180 6,303,600 +7,000 0.60% 7,438,248
2018-11-07 2018-11-05 1.240 6,296,600 -15,000 0.60% 7,807,784
2018-11-06 2018-11-02 1.230 6,311,600 -80,000 0.60% 7,763,268
2018-11-05 2018-11-01 1.220 6,391,600 +3,000 0.61% 7,797,752
2018-11-02 2018-10-31 1.200 6,388,600 -86,000 0.61% 7,666,320
2018-11-01 2018-10-30 1.150 6,474,600 -28,000 0.61% 7,445,790
2018-10-31 2018-10-29 1.130 6,502,600 -48,000 0.62% 7,347,938
2018-10-30 2018-10-26 1.180 6,550,600 -57,000 0.62% 7,729,708
2018-10-29 2018-10-25 1.180 6,607,600 -65,000 0.63% 7,796,968
2018-10-26 2018-10-24 1.180 6,672,600 -54,000 0.63% 7,873,668
2018-10-25 2018-10-23 1.170 6,726,600 -85,000 0.64% 7,870,122
2018-10-24 2018-10-22 1.170 6,811,600 +210,000 0.65% 7,969,572
2018-10-23 2018-10-19 1.170 6,601,600 +4,000 0.63% 7,723,872
2018-10-22 2018-10-18 1.130 6,597,600 -334,000 0.63% 7,455,288
2018-10-19 2018-10-16 1.120 6,931,600 +5,000 0.66% 7,763,392
2018-10-18 2018-10-15 1.120 6,926,600 +82,000 0.66% 7,757,792
2018-10-16 2018-10-12 1.190 6,844,600 -116,000 0.65% 8,145,074
2018-10-15 2018-10-11 1.180 6,960,600 +105,000 0.66% 8,213,508
2018-10-12 2018-10-10 1.270 6,855,600 +491,000 0.65% 8,706,612
2018-10-11 2018-10-09 1.280 6,364,600 -332,000 0.60% 8,146,688
2018-10-09 2018-10-05 1.310 6,696,600 +170,000 0.64% 8,772,546
2018-10-08 2018-10-04 1.290 6,526,600 -96,000 0.62% 8,419,314
2018-10-05 2018-10-03 1.310 6,622,600 -153,000 0.63% 8,675,606
2018-10-04 2018-10-02 1.320 6,775,600 +286,000 0.64% 8,943,792
2018-10-03 2018-09-28 1.350 6,489,600 +107,000 0.62% 8,760,960
2018-10-02 2018-09-27 1.300 6,382,600 -229,000 0.61% 8,297,380
2018-09-28 2018-09-26 1.360 6,611,600 +97,000 0.63% 8,991,776
2018-09-27 2018-09-24 1.350 6,514,600 +313,000 0.62% 8,794,710
2018-09-26 2018-09-21 1.360 6,201,600 +246,000 0.59% 8,434,176
2018-09-24 2018-09-20 1.350 5,955,600 -135,000 0.57% 8,040,060
2018-09-21 2018-09-19 1.350 6,090,600 -230,000 0.58% 8,222,310
2018-09-20 2018-09-18 1.330 6,320,600 -66,000 0.60% 8,406,398
2018-09-19 2018-09-17 1.310 6,386,600 +312,000 0.61% 8,366,446
2018-09-18 2018-09-14 1.320 6,074,600 -322,000 0.58% 8,018,472
2018-09-17 2018-09-13 1.440 6,396,600 +4,000 0.61% 9,211,104
2018-09-14 2018-09-12 1.430 6,392,600 -35,000 0.61% 9,141,418
2018-09-13 2018-09-11 1.430 6,427,600 +8,000 0.61% 9,191,468
2018-09-11 2018-09-07 1.500 6,419,600 +24,000 0.61% 9,629,400
2018-09-10 2018-09-06 1.520 6,395,600 +36,000 0.61% 9,721,312
2018-09-07 2018-09-05 1.520 6,359,600 +72,000 0.60% 9,666,592
2018-09-06 2018-09-04 1.510 6,287,600 +120,000 0.60% 9,494,276
2018-09-05 2018-09-03 1.510 6,167,600 -196,000 0.59% 9,313,076
2018-09-04 2018-08-31 1.520 6,363,600 +158,000 0.60% 9,672,672
2018-09-03 2018-08-30 1.530 6,205,600 -204,000 0.59% 9,494,568
2018-08-31 2018-08-29 1.520 6,409,600 +89,000 0.61% 9,742,592
2018-08-30 2018-08-28 1.530 6,320,600 +785,000 0.60% 9,670,518
2018-08-29 2018-08-27 1.530 5,535,600 -112,000 0.53% 8,469,468
2018-08-28 2018-08-24 1.520 5,647,600 +406,000 0.54% 8,584,352
2018-08-27 2018-08-23 1.510 5,241,600 -383,000 0.50% 7,914,816
2018-08-24 2018-08-22 1.550 5,624,600 +209,000 0.53% 8,718,130
2018-08-23 2018-08-21 1.500 5,415,600 +961,000 0.51% 8,123,400
2018-08-22 2018-08-20 1.500 4,454,600 +20,000 0.42% 6,681,900
2018-08-21 2018-08-17 1.480 4,434,600 +82,000 0.42% 6,563,208
2018-08-20 2018-08-16 1.460 4,352,600 +383,000 0.41% 6,354,796
2018-08-17 2018-08-15 1.470 3,969,600 -210,000 0.38% 5,835,312
2018-08-16 2018-08-14 1.500 4,179,600 -457,000 0.40% 6,269,400
2018-08-14 2018-08-10 1.470 4,636,600 +854,000 0.44% 6,815,802
2018-08-10 2018-08-08 1.460 3,782,600 -627,000 0.36% 5,522,596
2018-08-09 2018-08-07 1.460 4,409,600 -424,000 0.42% 6,438,016
2018-08-02 2018-07-31 1.490 4,833,600 -1,350,000 0.46% 7,202,064
2018-07-06 2018-07-04 1.620 6,183,600 +78,000 0.59% 10,017,432
2018-07-05 2018-07-03 1.680 6,105,600 -49,000 0.58% 10,257,408
2018-06-28 2018-06-26 2.030 6,154,600 +363,000 0.58% 12,493,838
2018-06-27 2018-06-25 2.080 5,791,600 -330,000 0.55% 12,046,528
2018-06-26 2018-06-22 2.060 6,121,600 +716,000 0.58% 12,610,496
2018-06-25 2018-06-21 2.100 5,405,600 -733,000 0.51% 11,351,760
2018-06-22 2018-06-20 2.030 6,138,600 +982,000 0.58% 12,461,358
2018-06-21 2018-06-19 2.000 5,156,600 +388,000 0.49% 10,313,200
2018-06-20 2018-06-15 2.020 4,768,600 +293,000 0.45% 9,632,572
2018-06-19 2018-06-14 2.060 4,475,600 +601,000 0.42% 9,219,736
2018-06-11 2018-06-07 1.980 3,874,600 +562,000 0.37% 7,671,708
2018-06-08 2018-06-06 1.850 3,312,600 +1,676,000 0.31% 6,128,310
2018-06-07 2018-06-05 1.840 1,636,600 -1,572,000 0.16% 3,011,344
2018-06-06 2018-06-04 1.830 3,208,600 -550,000 0.30% 5,871,738
2018-06-05 2018-06-01 1.880 3,758,600 +1,093,000 0.36% 7,066,168
2018-06-04 2018-05-31 1.880 2,665,600 +612,000 0.25% 5,011,328
2018-06-01 2018-05-30 1.920 2,053,600 +148,000 0.19% 3,942,912
2018-05-31 2018-05-29 1.890 1,905,600 -642,000 0.18% 3,601,584
2018-05-30 2018-05-28 1.960 2,547,600 +20,000 0.24% 4,993,296
2018-05-29 2018-05-25 1.920 2,527,600 -1,329,000 0.24% 4,852,992
2018-05-28 2018-05-24 1.760 3,856,600 +354,000 0.37% 6,787,616
2018-05-25 2018-05-23 1.790 3,502,600 -359,000 0.33% 6,269,654
2018-05-24 2018-05-21 1.770 3,861,600 +273,000 0.37% 6,835,032
2018-05-23 2018-05-18 1.790 3,588,600 -339,000 0.34% 6,423,594
2018-05-21 2018-05-17 1.700 3,927,600 +185,000 0.37% 6,676,920
2018-05-18 2018-05-16 1.700 3,742,600 -192,000 0.36% 6,362,420
2018-05-16 2018-05-14 1.730 3,934,600 +30,000 0.37% 6,806,858
2018-05-15 2018-05-11 1.700 3,904,600 +4,000 0.37% 6,637,820
2018-05-11 2018-05-09 1.710 3,900,600 -34,000 0.37% 6,670,026
2018-05-10 2018-05-08 1.750 3,934,600 +42,000 0.37% 6,885,550
2018-04-20 2018-04-18 1.710 3,892,600 -179,000 0.37% 6,656,346
2018-04-19 2018-04-17 1.700 4,071,600 -8,000 0.39% 6,921,720
2018-04-17 2018-04-13 1.750 4,079,600 +1,733,000 0.39% 7,139,300
2018-04-16 2018-04-12 1.930 2,346,600 +1,363,000 0.22% 4,528,938
2018-04-13 2018-04-11 1.990 983,600 +978,000 0.09% 1,957,364
2018-03-16 2018-03-14 2.550 5,600 -3,000 0.00% 14,280
2018-03-15 2018-03-13 2.390 8,600 0.00% 20,554

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top