History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 4,981,200 +0 1.72% 184,304
2025-10-13 2025-10-09 0.038 4,981,200 +0 1.72% 189,286
2025-10-10 2025-10-08 0.040 4,981,200 +0 1.72% 199,248
2025-10-09 2025-10-06 0.040 4,981,200 +0 1.72% 199,248
2025-10-08 2025-10-03 0.040 4,981,200 +0 1.72% 199,248
2025-10-06 2025-10-02 0.046 4,981,200 +0 1.72% 229,135
2025-10-03 2025-09-30 0.041 4,981,200 -36,000 1.72% 204,229
2025-09-09 2025-09-05 0.045 5,017,200 +132,000 1.73% 225,774
2025-09-04 2025-09-02 0.044 4,885,200 +24,000 1.68% 214,949
2025-09-03 2025-09-01 0.043 4,861,200 +288,000 1.67% 209,032
2025-08-14 2025-08-12 0.052 4,573,200 -504,000 1.58% 237,806
2025-08-13 2025-08-11 0.042 5,077,200 +48,000 1.75% 213,242
2025-08-12 2025-08-08 0.043 5,029,200 +48,000 1.73% 216,256
2025-08-08 2025-08-06 0.042 4,981,200 +480,000 1.72% 209,210
2025-08-06 2025-08-04 0.048 4,501,200 -348,000 1.55% 216,058
2025-08-05 2025-08-01 0.048 4,849,200 +312,000 1.67% 232,762
2025-08-04 2025-07-31 0.048 4,537,200 -24,000 1.56% 217,786
2025-07-28 2025-07-24 0.053 4,561,200 -12,000 1.57% 241,744
2025-07-24 2025-07-22 0.048 4,573,200 -36,000 1.58% 219,514
2025-07-22 2025-07-18 0.048 4,609,200 +12,000 1.59% 221,242
2025-07-21 2025-07-17 0.045 4,597,200 +228,000 1.58% 206,874
2025-07-18 2025-07-16 0.049 4,369,200 +12,000 1.51% 214,091
2025-06-19 2025-06-17 0.056 4,357,200 +24,000 1.80% 244,003
2025-06-06 2025-06-04 0.057 4,333,200 -36,000 1.79% 246,992
2025-06-05 2025-06-03 0.059 4,369,200 +324,000 1.81% 257,783
2025-06-03 2025-05-30 0.048 4,045,200 -12,000 1.67% 194,170
2025-05-28 2025-05-26 0.049 4,057,200 +12,000 1.68% 198,803
2025-05-15 2025-05-13 0.048 4,045,200 +84,000 1.67% 194,170
2025-04-14 2025-04-10 0.043 3,961,200 +120,000 1.64% 170,332
2025-04-10 2025-04-08 0.046 3,841,200 +276,000 1.59% 176,695
2025-04-09 2025-04-07 0.044 3,565,200 +60,000 1.47% 156,869
2025-03-28 2025-03-26 0.056 3,505,200 -12,000 1.45% 196,291
2025-03-26 2025-03-24 0.063 3,517,200 -252,000 1.45% 221,584
2025-03-25 2025-03-21 0.065 3,769,200 -300,000 1.56% 244,998
2025-03-19 2025-03-17 0.075 4,069,200 -60,000 1.68% 305,190
2025-03-18 2025-03-14 0.078 4,129,200 +48,000 1.71% 322,078
2025-03-17 2025-03-13 0.099 4,081,200 +960,000 1.69% 404,039
2025-03-11 2025-03-07 0.043 3,121,200 -9,600 1.29% 134,212
2025-03-10 2025-03-06 0.043 3,130,800 -48,000 1.29% 134,624
2025-03-06 2025-03-04 0.044 3,178,800 +132,000 1.31% 139,867
2025-03-04 2025-02-28 0.044 3,046,800 +24,000 1.26% 134,059
2025-02-28 2025-02-26 0.045 3,022,800 +12,000 1.25% 136,026
2025-02-26 2025-02-24 0.045 3,010,800 +240,000 1.24% 135,486
2025-02-18 2025-02-14 0.046 2,770,800 +12,000 1.15% 127,457
2025-01-03 2024-12-31 0.054 2,758,800 -36,000 1.14% 148,975
2024-11-11 2024-11-07 0.062 2,794,800 +240,000 1.16% 173,278
2024-11-06 2024-11-04 0.062 2,554,800 +120,000 1.06% 158,398
2024-10-28 2024-10-24 0.062 2,434,800 -12,000 1.01% 150,958
2024-10-08 2024-10-04 0.079 2,446,800 -180,000 1.01% 193,297
2024-10-03 2024-09-30 0.073 2,626,800 -84,000 1.09% 191,756
2024-09-30 2024-09-26 0.079 2,710,800 -108,000 1.12% 214,153
2024-09-27 2024-09-25 0.079 2,818,800 -24,000 1.17% 222,685
2024-09-26 2024-09-24 0.076 2,842,800 -12,000 1.18% 216,053
2024-09-23 2024-09-19 0.068 2,854,800 -108,000 1.18% 194,126
2024-09-02 2024-08-29 0.050 2,962,800 +504,000 1.22% 148,140
2024-08-30 2024-08-28 0.060 2,458,800 +276,000 1.02% 147,528
2024-08-28 2024-08-26 0.066 2,182,800 -36,000 0.90% 144,065
2024-08-27 2024-08-23 0.064 2,218,800 +12,000 0.92% 142,003
2024-08-26 2024-08-22 0.062 2,206,800 +120,000 0.91% 136,822
2024-08-21 2024-08-19 0.090 2,086,800 +12,000 0.86% 187,812
2024-08-16 2024-08-14 0.083 2,074,800 -24,000 0.86% 172,208
2024-08-15 2024-08-13 0.080 2,098,800 +156,000 0.87% 167,904
2024-08-09 2024-08-07 0.140 1,942,800 -12,000 0.80% 271,992
2024-07-26 2024-07-24 0.169 1,954,800 -12,000 0.81% 330,361
2024-07-10 2024-07-08 0.182 1,966,800 -12,000 0.81% 357,958
2024-07-08 2024-07-04 0.176 1,978,800 +12,000 0.82% 348,269
2024-07-05 2024-07-03 0.171 1,966,800 +12,000 0.81% 336,323
2024-07-03 2024-06-28 0.163 1,954,800 +36,000 0.81% 318,632
2024-07-02 2024-06-27 0.169 1,918,800 +12,000 0.79% 324,277
2024-06-28 2024-06-26 0.225 1,906,800 -12,000 0.79% 429,030
2024-06-25 2024-06-21 0.184 1,918,800 +12,000 0.79% 353,059
2024-06-19 2024-06-17 0.189 1,906,800 -228,000 0.79% 360,385
2024-06-18 2024-06-14 0.206 2,134,800 -228,000 0.88% 439,769
2024-06-17 2024-06-13 0.230 2,362,800 -120,000 0.98% 543,444
2024-06-14 2024-06-12 0.192 2,482,800 +216,000 1.03% 476,698
2024-06-06 2024-06-04 0.118 2,266,800 -10,800 0.94% 267,482
2024-05-30 2024-05-28 0.124 2,277,600 +120,000 0.94% 282,422
2024-05-28 2024-05-24 0.151 2,157,600 +84,000 0.89% 325,798
2024-04-15 2024-04-11 0.183 2,073,600 -24,000 0.86% 379,469
2024-04-10 2024-04-08 0.160 2,097,600 +24,000 0.87% 335,616
2024-04-09 2024-04-05 0.169 2,073,600 +108,000 0.86% 350,438
2024-03-26 2024-03-22 0.270 1,965,600 +12,000 0.81% 530,712
2024-03-15 2024-03-13 0.335 1,953,600 -12,000 0.81% 654,456
2024-03-13 2024-03-11 0.335 1,965,600 -96,000 0.81% 658,476
2024-03-01 2024-02-28 0.355 2,061,600 +60,000 0.85% 731,868
2024-02-29 2024-02-27 0.345 2,001,600 -120,000 0.83% 690,552
2024-02-28 2024-02-26 0.295 2,121,600 +60,000 0.88% 625,872
2024-02-20 2024-02-16 0.310 2,061,600 +24,000 0.99% 639,096
2024-02-08 2024-02-06 0.345 2,037,600 +72,000 0.98% 702,972
2024-02-07 2024-02-05 0.380 1,965,600 +12,000 0.95% 746,928
2024-02-05 2024-02-01 0.400 1,953,600 -180,000 0.94% 781,440
2024-02-02 2024-01-31 0.360 2,133,600 -96,000 1.03% 768,096
2024-01-31 2024-01-29 0.248 2,229,600 +120,000 1.08% 552,941
2024-01-30 2024-01-26 0.280 2,109,600 +96,000 1.02% 590,688
2024-01-25 2024-01-23 0.340 2,013,600 -1,200 0.97% 684,624
2024-01-24 2024-01-22 0.340 2,014,800 -48,000 0.97% 685,032
2024-01-19 2024-01-17 0.320 2,062,800 +12,000 0.99% 660,096
2024-01-18 2024-01-16 0.335 2,050,800 +12,000 0.99% 687,018
2024-01-15 2024-01-11 0.395 2,038,800 +60,000 0.98% 805,326
2024-01-05 2024-01-03 0.440 1,978,800 +60,000 0.95% 870,672
2024-01-04 2024-01-02 0.530 1,918,800 -12,000 0.93% 1,016,964
2024-01-03 2023-12-29 0.530 1,930,800 +48,000 0.93% 1,023,324
2024-01-02 2023-12-28 0.600 1,882,800 -10,800 0.91% 1,129,680
2023-12-28 2023-12-22 0.570 1,893,600 -156,000 0.91% 1,079,352
2023-12-27 2023-12-21 0.640 2,049,600 +42,000 0.99% 1,311,744
2023-12-22 2023-12-20 0.540 2,007,600 -108,000 0.97% 1,084,104
2023-12-21 2023-12-19 0.415 2,115,600 +80,400 1.02% 877,974
2023-12-20 2023-12-18 0.355 2,035,200 -210,000 0.98% 722,496
2023-12-19 2023-12-15 0.310 2,245,200 +144,000 1.08% 696,012
2023-12-15 2023-12-13 0.320 2,101,200 -60,000 1.01% 672,384
2023-12-14 2023-12-12 0.315 2,161,200 +30,000 1.04% 680,778
2023-12-13 2023-12-11 0.310 2,131,200 -190,800 1.03% 660,672
2023-12-12 2023-12-08 0.290 2,322,000 +48,000 1.12% 673,380
2023-12-11 2023-12-07 0.300 2,274,000 +24,000 1.10% 682,200
2023-12-08 2023-12-06 0.305 2,250,000 +24,000 1.09% 686,250
2023-12-07 2023-12-05 0.305 2,226,000 +132,000 1.07% 678,930
2023-12-06 2023-12-04 0.220 2,094,000 +12,000 1.01% 460,680
2023-12-04 2023-11-30 0.178 2,082,000 -48,000 1.00% 370,596
2023-11-23 2023-11-21 0.142 2,130,000 -444,000 1.03% 302,460
2023-11-21 2023-11-17 0.139 2,574,000 -1,200,000 1.24% 357,786
2023-11-20 2023-11-16 0.131 3,774,000 -264,000 1.82% 494,394
2023-11-16 2023-11-14 0.121 4,038,000 -180,000 1.95% 488,598
2023-11-15 2023-11-13 0.118 4,218,000 -12,000 2.03% 497,724
2023-11-14 2023-11-10 0.110 4,230,000 -324,000 2.04% 465,300
2023-11-10 2023-11-08 0.106 4,554,000 -912,000 2.20% 482,724
2023-11-09 2023-11-07 0.105 5,466,000 -84,000 2.64% 573,930
2023-11-06 2023-11-02 0.105 5,550,000 -336,000 2.68% 582,750
2023-10-16 2023-10-12 0.124 5,886,000 -144,000 2.84% 729,864
2023-10-13 2023-10-11 0.138 6,030,000 -300,000 2.91% 832,140
2023-09-26 2023-09-22 0.121 6,330,000 -492,000 3.05% 765,930
2023-09-25 2023-09-21 0.126 6,822,000 +84,000 3.29% 859,572
2023-09-22 2023-09-20 0.123 6,738,000 -192,000 3.25% 828,774
2023-09-21 2023-09-19 0.121 6,930,000 +264,000 3.34% 838,530
2023-09-20 2023-09-18 0.116 6,666,000 -228,000 3.21% 773,256
2023-09-19 2023-09-15 0.103 6,894,000 -36,000 3.32% 710,082
2023-09-14 2023-09-12 0.072 6,930,000 -144,000 3.34% 498,960
2023-09-11 2023-09-06 0.060 7,074,000 -972,000 3.41% 424,440
2023-08-25 2023-08-23 0.062 8,046,000 -72,000 3.88% 498,852
2023-08-18 2023-08-16 0.068 8,118,000 +72,000 3.91% 552,024
2023-08-16 2023-08-14 0.079 8,046,000 -36,000 3.88% 635,634
2023-08-15 2023-08-11 0.079 8,082,000 -252,000 3.90% 638,478
2023-08-14 2023-08-10 0.077 8,334,000 +222,000 4.02% 641,718
2023-08-10 2023-08-08 0.083 8,112,000 -132,000 3.91% 673,296
2023-08-08 2023-08-04 0.079 8,244,000 -60,000 3.98% 651,276
2023-08-07 2023-08-03 0.077 8,304,000 +12,000 4.00% 639,408
2023-08-04 2023-08-02 0.080 8,292,000 +288,000 4.00% 663,360
2023-08-03 2023-08-01 0.062 8,004,000 +84,000 3.86% 496,248
2023-08-02 2023-07-31 0.059 7,920,000 -12,000 3.82% 467,280
2023-08-01 2023-07-28 0.058 7,932,000 -60,000 3.83% 460,056
2023-07-25 2023-07-21 0.053 7,992,000 -36,000 3.85% 423,576
2023-07-11 2023-07-07 0.058 8,028,000 -12,000 3.87% 465,624
2023-07-07 2023-07-05 0.056 8,040,000 +60,000 3.88% 450,240
2023-07-06 2023-07-04 0.056 7,980,000 -132,000 3.85% 446,880
2023-07-04 2023-06-30 0.050 8,112,000 -36,000 3.91% 405,600
2023-06-29 2023-06-27 0.050 8,148,000 +84,000 4.72% 407,400
2023-06-28 2023-06-26 0.047 8,064,000 +39,600 4.67% 379,008
2023-06-27 2023-06-23 0.053 8,024,400 -144,000 4.64% 425,293
2023-06-26 2023-06-21 0.046 8,168,400 -540,000 4.73% 375,746
2023-06-23 2023-06-20 0.044 8,708,400 -72,000 5.04% 383,170
2023-06-20 2023-06-16 0.043 8,780,400 +192,000 5.08% 377,557
2023-06-15 2023-06-13 0.040 8,588,400 +72,000 4.97% 343,536
2023-06-13 2023-06-09 0.042 8,516,400 +36,000 4.93% 357,689
2023-06-09 2023-06-07 0.044 8,480,400 +120,000 4.91% 373,138
2023-06-06 2023-06-02 0.042 8,360,400 +180,000 4.84% 351,137
2023-06-01 2023-05-30 0.037 8,180,400 +108,000 4.73% 302,675
2023-05-25 2023-05-23 0.042 8,072,400 -60,000 4.67% 339,041
2023-04-04 2023-03-31 0.034 8,132,400 +204,000 4.71% 276,502
2023-04-03 2023-03-30 0.036 7,928,400 -120,000 4.59% 285,422
2023-03-22 2023-03-20 0.037 8,048,400 +12,000 4.66% 297,791
2023-03-21 2023-03-17 0.041 8,036,400 +60,000 4.65% 329,492
2023-03-10 2023-03-08 0.044 7,976,400 +48,000 4.62% 350,962
2023-03-08 2023-03-06 0.041 7,928,400 +108,000 4.59% 325,064
2023-03-06 2023-03-02 0.049 7,820,400 +12,000 4.53% 383,200
2023-03-03 2023-03-01 0.046 7,808,400 +12,000 4.52% 359,186
2023-02-27 2023-02-23 0.040 7,796,400 +144,000 4.51% 311,856
2023-02-21 2023-02-17 0.043 7,652,400 -228,000 4.43% 329,053
2023-02-20 2023-02-16 0.046 7,880,400 -444,000 4.56% 362,498
2023-02-17 2023-02-15 0.057 8,324,400 -228,000 4.82% 474,491
2023-02-16 2023-02-14 0.056 8,552,400 -420,000 4.95% 478,934
2023-02-13 2023-02-09 0.045 8,972,400 -26,400 5.19% 403,758
2022-12-30 2022-12-28 0.045 8,998,800 -96,000 5.21% 404,946
2022-12-23 2022-12-21 0.037 9,094,800 +72,000 5.26% 336,508
2022-12-21 2022-12-19 0.042 9,022,800 +300,000 5.22% 378,958
2022-12-12 2022-12-08 0.042 8,722,800 -156,000 5.05% 366,358
2022-12-09 2022-12-07 0.046 8,878,800 -504,000 5.14% 408,425
2022-12-08 2022-12-06 0.052 9,382,800 +996,000 5.43% 487,906
2022-12-07 2022-12-05 0.053 8,386,800 -1,380,000 4.85% 444,500
2022-11-28 2022-11-24 0.050 9,766,800 +2,400 5.65% 488,340
2022-11-23 2022-11-21 0.052 9,764,400 +12,000 5.65% 507,749
2022-11-18 2022-11-16 0.049 9,752,400 +132,000 5.64% 477,868
2022-11-15 2022-11-11 0.046 9,620,400 -24,000 5.57% 442,538
2022-11-10 2022-11-08 0.046 9,644,400 +24,000 5.58% 443,642
2022-11-09 2022-11-07 0.044 9,620,400 +144,000 5.57% 423,298
2022-11-02 2022-10-31 0.044 9,476,400 -72,000 5.48% 416,962
2022-11-01 2022-10-28 0.048 9,548,400 -30,000 5.53% 458,323
2022-10-31 2022-10-27 0.051 9,578,400 +792,000 5.54% 488,498
2022-10-28 2022-10-26 0.045 8,786,400 -12,000 5.08% 395,388
2022-10-27 2022-10-25 0.048 8,798,400 +600,000 5.09% 422,323
2022-10-26 2022-10-24 0.050 8,198,400 -696,000 4.74% 409,920
2021-11-12 2021-11-10 0.082 8,894,400 +132,000 5.15% 729,341
2021-11-11 2021-11-09 0.092 8,762,400 +120,000 5.07% 806,141
2021-11-10 2021-11-08 0.094 8,642,400 +72,000 5.00% 812,386
2021-11-08 2021-11-04 0.115 8,570,400 +492,000 4.96% 985,596
2021-11-05 2021-11-03 0.116 8,078,400 +1,152,000 4.67% 937,094
2021-11-04 2021-11-02 0.118 6,926,400 +1,368,000 4.01% 817,315
2021-11-03 2021-11-01 0.104 5,558,400 +156,000 3.22% 578,074
2021-11-02 2021-10-29 0.104 5,402,400 +108,000 3.13% 561,850
2021-11-01 2021-10-28 0.112 5,294,400 +84,000 3.06% 592,973
2021-10-29 2021-10-27 0.102 5,210,400 -120,000 3.02% 531,461
2021-10-28 2021-10-26 0.105 5,330,400 +180,000 3.08% 559,692
2021-10-27 2021-10-25 0.113 5,150,400 +2,268,000 2.98% 581,995
2021-10-26 2021-10-22 0.141 2,882,400 +144,000 1.67% 406,418
2021-10-07 2021-10-05 0.145 2,738,400 -96,000 1.58% 397,068
2021-10-06 2021-10-04 0.155 2,834,400 +108,000 1.64% 439,332
2021-10-05 2021-09-30 0.150 2,726,400 +12,000 1.58% 408,960
2021-10-04 2021-09-29 0.151 2,714,400 +36,000 1.57% 409,874
2021-09-30 2021-09-28 0.151 2,678,400 -48,000 1.55% 404,438
2021-09-29 2021-09-27 0.145 2,726,400 -24,000 1.58% 395,328
2021-09-23 2021-09-20 0.143 2,750,400 -12,000 1.59% 393,307
2021-09-17 2021-09-15 0.145 2,762,400 +24,000 1.60% 400,548
2021-09-14 2021-09-10 0.162 2,738,400 -24,000 1.58% 443,621
2021-09-10 2021-09-08 0.155 2,762,400 -48,000 1.60% 428,172
2021-09-09 2021-09-07 0.145 2,810,400 +24,000 1.63% 407,508
2021-09-07 2021-09-03 0.155 2,786,400 -48,000 1.61% 431,892
2021-09-02 2021-08-31 0.160 2,834,400 -4,800 1.64% 453,504
2021-09-01 2021-08-30 0.167 2,839,200 -18,000 1.64% 474,146
2021-08-31 2021-08-27 0.167 2,857,200 -66,000 1.65% 477,152
2021-08-30 2021-08-26 0.157 2,923,200 -84,000 1.69% 458,942
2021-08-27 2021-08-25 0.162 3,007,200 +72,000 1.74% 487,166
2021-08-26 2021-08-24 0.155 2,935,200 +144,000 1.70% 454,956
2021-08-25 2021-08-23 0.149 2,791,200 +12,000 1.62% 415,889
2021-08-19 2021-08-17 0.159 2,779,200 -12,000 1.61% 441,893
2021-08-18 2021-08-16 0.159 2,791,200 +24,000 1.62% 443,801
2021-08-16 2021-08-12 0.160 2,767,200 +60,000 1.60% 442,752
2021-08-11 2021-08-09 0.169 2,707,200 -9,600 1.57% 457,517
2021-08-03 2021-07-30 0.172 2,716,800 -28,800 1.57% 467,290
2021-07-29 2021-07-27 0.165 2,745,600 -24,000 1.59% 453,024
2021-07-28 2021-07-26 0.174 2,769,600 +36,000 1.60% 481,910
2021-07-27 2021-07-23 0.184 2,733,600 +36,000 1.90% 502,982
2021-07-23 2021-07-21 0.181 2,697,600 +24,000 1.87% 488,266
2021-07-22 2021-07-20 0.196 2,673,600 -50,400 1.86% 524,026
2021-07-21 2021-07-19 0.200 2,724,000 -48,000 1.89% 544,800
2021-07-19 2021-07-15 0.219 2,772,000 +48,000 1.93% 607,068
2021-07-16 2021-07-14 0.213 2,724,000 -468,000 1.89% 580,212
2021-07-15 2021-07-13 0.184 3,192,000 +12,000 2.22% 587,328
2021-07-13 2021-07-09 0.201 3,180,000 +36,000 2.21% 639,180
2021-07-12 2021-07-08 0.201 3,144,000 -13,200 2.18% 631,944
2021-07-09 2021-07-07 0.205 3,157,200 +645,600 2.19% 647,226
2021-07-08 2021-07-06 0.220 2,511,600 +22,800 1.74% 552,552
2021-07-07 2021-07-05 0.228 2,488,800 -242,400 1.73% 567,446
2021-07-06 2021-07-02 0.200 2,731,200 -336,000 1.90% 546,240
2021-07-05 2021-06-30 0.208 3,067,200 -96,000 2.13% 637,978
2021-07-02 2021-06-29 0.214 3,163,200 -54,000 2.20% 676,925
2021-06-30 2021-06-28 0.227 3,217,200 +72,000 2.23% 730,304
2021-06-28 2021-06-24 0.247 3,145,200 -82,800 2.18% 776,864
2021-06-25 2021-06-23 0.248 3,228,000 -19,200 2.24% 800,544
2021-06-24 2021-06-22 0.246 3,247,200 +171,600 2.25% 798,811
2021-06-23 2021-06-21 0.255 3,075,600 +99,600 2.14% 784,278
2021-06-22 2021-06-18 0.270 2,976,000 -151,200 2.07% 803,520
2021-06-21 2021-06-17 0.240 3,127,200 -94,800 2.17% 750,528
2021-06-18 2021-06-16 0.246 3,222,000 +74,400 2.24% 792,612
2021-06-17 2021-06-15 0.250 3,147,600 -1,021,200 2.19% 786,900
2021-06-16 2021-06-11 0.305 4,168,800 +205,200 2.90% 1,271,484
2021-06-15 2021-06-10 0.380 3,963,600 +150,000 2.75% 1,506,168
2021-06-11 2021-06-09 2.200 3,813,600 -192,000 2.65% 8,389,920
2021-06-10 2021-06-08 2.190 4,005,600 -15,600 2.78% 8,772,264
2021-06-09 2021-06-07 2.180 4,021,200 +554,400 2.79% 8,766,216
2021-06-08 2021-06-04 2.170 3,466,800 +2,080,800 2.41% 7,522,956
2021-06-07 2021-06-03 2.130 1,386,000 -74,400 0.96% 2,952,180
2021-06-04 2021-06-02 2.080 1,460,400 -190,800 1.01% 3,037,632
2021-06-03 2021-06-01 2.030 1,651,200 +37,200 1.15% 3,351,936
2021-06-02 2021-05-31 1.880 1,614,000 -50,400 1.12% 3,034,320
2021-06-01 2021-05-28 1.780 1,664,400 +40,800 1.16% 2,962,632
2021-05-31 2021-05-27 1.880 1,623,600 +58,800 1.13% 3,052,368
2021-05-28 2021-05-26 1.870 1,564,800 -58,800 1.09% 2,926,176
2021-05-27 2021-05-25 1.790 1,623,600 +58,800 1.13% 2,906,244
2021-05-26 2021-05-24 1.840 1,564,800 -62,400 1.09% 2,879,232
2021-05-25 2021-05-21 1.790 1,627,200 +75,600 1.13% 2,912,688
2021-05-20 2021-05-17 1.620 1,551,600 -21,600 1.08% 2,513,592
2021-05-18 2021-05-14 1.580 1,573,200 +4,800 1.09% 2,485,656
2021-05-17 2021-05-13 1.550 1,568,400 -7,200 1.09% 2,431,020
2021-05-14 2021-05-12 1.630 1,575,600 -13,200 1.09% 2,568,228
2021-05-13 2021-05-11 1.690 1,588,800 -10,800 1.10% 2,685,072
2021-05-12 2021-05-10 1.740 1,599,600 +19,200 1.11% 2,783,304
2021-05-07 2021-05-05 1.660 1,580,400 +2,400 1.10% 2,623,464
2021-05-06 2021-05-04 1.630 1,578,000 -26,400 1.10% 2,572,140
2021-05-05 2021-05-03 1.750 1,604,400 +315,600 1.11% 2,807,700
2021-05-04 2021-04-30 1.490 1,288,800 -8,400 0.90% 1,920,312
2021-05-03 2021-04-29 1.500 1,297,200 -32,400 0.90% 1,945,800
2021-04-30 2021-04-28 1.500 1,329,600 +37,200 0.92% 1,994,400
2021-04-29 2021-04-27 1.450 1,292,400 -136,800 0.90% 1,873,980
2021-04-28 2021-04-26 1.050 1,429,200 -60,000 0.99% 1,500,660
2021-04-27 2021-04-23 0.960 1,489,200 -68,400 1.03% 1,429,632
2021-04-26 2021-04-22 0.990 1,557,600 -20,400 1.08% 1,542,024
2021-04-23 2021-04-21 1.010 1,578,000 -159,600 1.10% 1,593,780
2021-04-22 2021-04-20 1.000 1,737,600 +63,600 1.21% 1,737,600
2021-04-19 2021-04-15 0.960 1,674,000 -3,600 1.16% 1,607,040
2021-04-12 2021-04-08 0.910 1,677,600 -24,000 1.17% 1,526,616
2021-04-09 2021-04-07 0.850 1,701,600 +10,800 1.18% 1,446,360
2021-03-24 2021-03-22 0.940 1,690,800 +3,600 1.17% 1,589,352
2021-03-09 2021-03-05 0.930 1,687,200 +10,800 1.17% 1,569,096
2021-03-03 2021-03-01 0.970 1,676,400 -1,200 1.16% 1,626,108
2021-02-25 2021-02-23 0.970 1,677,600 -24,000 1.17% 1,627,272
2021-02-24 2021-02-22 0.980 1,701,600 -3,600 1.18% 1,667,568
2021-02-23 2021-02-19 0.970 1,705,200 +10,800 1.18% 1,654,044
2021-02-22 2021-02-18 0.940 1,694,400 +1,200 1.18% 1,592,736
2021-02-19 2021-02-17 0.970 1,693,200 +20,400 1.18% 1,642,404
2021-02-18 2021-02-16 0.900 1,672,800 -1,200 1.16% 1,505,520
2021-02-17 2021-02-11 0.800 1,674,000 +12,000 1.16% 1,339,200
2021-02-16 2021-02-09 0.770 1,662,000 +1,200 1.15% 1,279,740
2021-02-09 2021-02-05 0.820 1,660,800 -24,000 1.15% 1,361,856
2021-02-08 2021-02-04 0.820 1,684,800 +15,600 1.17% 1,381,536
2021-01-29 2021-01-27 0.840 1,669,200 +3,600 1.16% 1,402,128
2021-01-28 2021-01-26 0.850 1,665,600 +13,200 1.16% 1,415,760
2021-01-27 2021-01-25 0.930 1,652,400 +181,200 1.15% 1,536,732
2021-01-26 2021-01-22 0.940 1,471,200 -10,800 1.02% 1,382,928
2021-01-25 2021-01-21 0.930 1,482,000 +511,200 1.03% 1,378,260
2021-01-20 2021-01-18 0.900 970,800 +54,000 0.67% 873,720
2021-01-19 2021-01-15 0.820 916,800 +9,600 0.64% 751,776
2021-01-13 2021-01-11 0.900 907,200 +21,600 0.63% 816,480
2021-01-07 2021-01-05 0.960 885,600 -93,600 0.61% 850,176
2021-01-06 2021-01-04 1.060 979,200 +10,800 0.68% 1,037,952
2021-01-05 2020-12-31 0.860 968,400 +6,000 0.67% 832,824
2021-01-04 2020-12-29 1.030 962,400 -30,000 0.67% 991,272
2020-12-30 2020-12-28 1.090 992,400 +30,000 0.69% 1,081,716
2020-12-29 2020-12-24 0.950 962,400 +10,800 0.67% 914,280
2020-12-28 2020-12-22 0.940 951,600 +78,000 0.66% 894,504
2020-12-23 2020-12-21 1.030 873,600 +128,400 0.61% 899,808
2020-12-22 2020-12-18 1.180 745,200 +70,800 0.52% 879,336
2020-12-21 2020-12-17 1.050 674,400 +331,200 0.47% 708,120
2020-12-17 2020-12-15 0.800 343,200 -24,000 0.24% 274,560
2020-12-09 2020-12-07 0.750 367,200 -1,200 0.26% 275,400
2020-12-08 2020-12-04 0.780 368,400 -9,600 0.26% 287,352
2020-12-02 2020-11-30 0.740 378,000 -1,200 0.26% 279,720
2020-12-01 2020-11-27 0.900 379,200 -1,200 0.26% 341,280
2020-11-30 2020-11-26 0.960 380,400 -9,600 0.26% 365,184
2020-11-27 2020-11-25 1.000 390,000 +8,400 0.27% 390,000
2020-11-26 2020-11-24 0.910 381,600 -50,400 0.27% 347,256
2020-11-25 2020-11-23 0.620 432,000 +33,600 0.30% 267,840
2020-11-24 2020-11-20 0.600 398,400 +4,800 0.28% 239,040
2020-11-20 2020-11-18 0.600 393,600 +1,200 0.27% 236,160
2020-11-18 2020-11-16 0.550 392,400 +2,400 0.27% 215,820
2020-11-16 2020-11-12 0.580 390,000 +8,400 0.27% 226,200
2020-11-13 2020-11-11 0.580 381,600 +1,200 0.27% 221,328
2020-11-11 2020-11-09 0.670 380,400 +1,200 0.26% 254,868
2020-11-10 2020-11-06 0.620 379,200 -4,800 0.26% 235,104
2020-10-30 2020-10-28 0.600 384,000 +1,200 0.27% 230,400
2020-10-28 2020-10-23 0.540 382,800 +14,400 0.27% 206,712
2020-10-27 2020-10-22 0.560 368,400 +1,200 0.26% 206,304
2020-10-23 2020-10-21 0.530 367,200 +9,600 0.26% 194,616
2020-10-19 2020-10-15 0.630 357,600 +1,200 0.25% 225,288
2020-10-05 2020-09-29 0.650 356,400 +1,200 0.25% 231,660
2020-09-24 2020-09-22 0.650 355,200 +1,200 0.25% 230,880
2020-09-23 2020-09-21 0.570 354,000 +3,600 0.25% 201,780
2020-09-18 2020-09-16 0.750 350,400 -4,800 0.24% 262,800
2020-09-16 2020-09-14 0.680 355,200 -2,400 0.25% 241,536
2020-09-11 2020-09-09 0.580 357,600 +1,200 0.25% 207,408
2020-09-09 2020-09-07 0.600 356,400 +1,200 0.25% 213,840
2020-09-07 2020-09-03 0.680 355,200 +1,200 0.25% 241,536
2020-09-03 2020-09-01 0.640 354,000 +1,200 0.25% 226,560
2020-09-02 2020-08-31 0.600 352,800 -10,800 0.24% 211,680
2020-09-01 2020-08-28 0.510 363,600 -1,200 0.25% 185,436
2020-08-31 2020-08-27 0.420 364,800 +2,400 0.25% 153,216
2020-08-28 2020-08-26 0.440 362,400 +9,600 0.25% 159,456
2020-08-27 2020-08-25 0.550 352,800 +6,000 0.24% 194,040
2020-08-25 2020-08-21 0.610 346,800 +1,200 0.24% 211,548
2020-08-21 2020-08-19 0.520 345,600 -2,400 0.24% 179,712
2020-06-26 2020-06-23 0.310 348,000 +1,200 0.24% 107,880
2020-06-08 2020-06-04 0.340 346,800 +10,800 0.24% 117,912
2020-05-27 2020-05-25 0.320 336,000 +13,200 0.23% 107,520
2020-05-06 2020-05-04 0.450 322,800 -6,000 0.22% 145,260
2020-05-05 2020-04-29 0.450 328,800 +2,400 0.23% 147,960
2020-04-29 2020-04-27 0.450 326,400 +3,600 0.23% 146,880
2020-04-24 2020-04-22 0.370 322,800 -30,000 0.22% 119,436
2020-03-26 2020-03-24 0.360 352,800 -32,400 0.24% 127,008
2020-03-25 2020-03-23 0.310 385,200 +14,400 0.27% 119,412
2020-03-06 2020-03-04 0.470 370,800 -13,200 0.26% 174,276
2020-02-18 2020-02-14 0.500 384,000 +3,600 0.27% 192,000
2020-02-11 2020-02-07 0.500 380,400 +1,200 0.26% 190,200
2020-01-17 2020-01-15 0.450 379,200 +4,800 0.26% 170,640
2019-11-28 2019-11-26 0.530 374,400 +15,600 0.26% 198,432
2019-11-12 2019-11-08 0.540 358,800 -7,200 0.25% 193,752
2019-10-21 2019-10-17 0.480 366,000 +1,200 0.25% 175,680
2019-09-27 2019-09-25 0.600 364,800 -7,200 0.25% 218,880
2019-08-05 2019-08-01 0.800 372,000 -54,000 0.26% 297,600
2019-08-01 2019-07-30 0.840 426,000 +1,200 0.30% 357,840
2019-07-30 2019-07-26 0.890 424,800 +2,400 0.29% 378,072
2019-07-29 2019-07-25 0.980 422,400 -4,800 0.29% 413,952
2019-07-24 2019-07-22 0.980 427,200 -2,400 0.30% 418,656
2019-06-24 2019-06-20 1.000 429,600 -2,400 0.30% 429,600
2019-05-24 2019-05-22 1.010 432,000 +1,200 0.30% 436,320
2019-04-30 2019-04-26 1.240 430,800 -7,200 0.30% 534,192
2019-04-26 2019-04-24 1.380 438,000 +12,000 0.30% 604,440
2019-04-24 2019-04-18 1.380 426,000 -4,800 0.30% 587,880
2019-04-23 2019-04-17 1.190 430,800 +1,200 0.30% 512,652
2019-04-18 2019-04-16 1.220 429,600 +1,200 0.30% 524,112
2019-03-21 2019-03-19 1.320 428,400 -2,400 0.30% 565,488
2019-03-19 2019-03-15 1.310 430,800 +69,600 0.30% 564,348
2019-03-18 2019-03-14 1.310 361,200 +32,400 0.25% 473,172
2019-03-14 2019-03-12 1.370 328,800 +2,400 0.23% 450,456
2019-03-12 2019-03-08 1.310 326,400 -39,600 0.23% 427,584
2019-03-11 2019-03-07 1.400 366,000 +3,600 0.25% 512,400
2019-03-08 2019-03-06 1.450 362,400 -60,000 0.25% 525,480
2019-03-07 2019-03-05 1.400 422,400 +80,400 0.29% 591,360
2019-03-06 2019-03-04 1.310 342,000 -9,600 0.24% 448,020
2019-03-05 2019-03-01 1.340 351,600 +96,000 0.24% 471,144
2019-03-04 2019-02-28 1.430 255,600 +90,000 0.18% 365,508
2019-03-01 2019-02-27 1.750 165,600 -3,600 0.11% 289,800
2019-02-27 2019-02-25 1.350 169,200 +1,200 0.12% 228,420
2019-02-25 2019-02-21 1.330 168,000 -4,800 0.12% 223,440
2019-02-22 2019-02-20 1.330 172,800 +1,200 0.12% 229,824
2019-01-16 2019-01-14 1.210 171,600 +3,600 0.12% 207,636
2019-01-09 2019-01-07 1.350 168,000 -1,200 0.12% 226,800
2019-01-03 2018-12-31 1.110 169,200 +1,200 0.12% 187,812
2018-12-28 2018-12-24 1.300 168,000 +1,200 0.12% 218,400
2018-12-20 2018-12-18 1.490 166,800 -9,600 0.12% 248,532
2018-12-04 2018-11-30 1.550 176,400 -2,400 0.12% 273,420
2018-12-03 2018-11-29 1.550 178,800 +1,200 0.12% 277,140
2018-11-30 2018-11-28 1.530 177,600 +1,200 0.12% 271,728
2018-11-26 2018-11-22 1.550 176,400 -3,600 0.12% 273,420
2018-11-22 2018-11-20 1.470 180,000 +1,200 0.12% 264,600
2018-11-21 2018-11-19 1.570 178,800 -2,400 0.12% 280,716
2018-11-16 2018-11-14 1.500 181,200 -4,800 0.13% 271,800
2018-11-14 2018-11-12 1.250 186,000 -9,600 0.13% 232,500
2018-11-13 2018-11-09 1.180 195,600 -9,600 0.14% 230,808
2018-11-12 2018-11-08 1.230 205,200 +2,400 0.14% 252,396
2018-11-09 2018-11-07 1.190 202,800 -2,400 0.14% 241,332
2018-11-07 2018-11-05 1.100 205,200 -2,400 0.14% 225,720
2018-11-06 2018-11-02 1.040 207,600 +2,400 0.14% 215,904
2018-10-31 2018-10-29 1.150 205,200 -7,200 0.14% 235,980
2018-10-30 2018-10-26 1.030 212,400 +6,000 0.15% 218,772
2018-10-26 2018-10-24 1.040 206,400 -7,200 0.14% 214,656
2018-10-23 2018-10-19 1.000 213,600 +8,400 0.15% 213,600
2018-10-09 2018-10-05 1.110 205,200 -6,000 0.14% 227,772
2018-10-03 2018-09-28 1.000 211,200 -1,200 0.15% 211,200
2018-09-12 2018-09-10 1.000 212,400 +1,200 0.15% 212,400
2018-09-11 2018-09-07 1.050 211,200 +4,800 0.15% 221,760
2018-08-30 2018-08-28 1.010 206,400 +6,000 0.14% 208,464
2018-08-20 2018-08-16 1.120 200,400 +3,600 0.14% 224,448
2018-08-13 2018-08-09 1.150 196,800 +18,000 0.14% 226,320
2018-08-09 2018-08-07 1.280 178,800 +9,600 0.12% 228,864
2018-08-03 2018-08-01 1.340 169,200 -1,200 0.12% 226,728
2018-07-10 2018-07-06 1.290 170,400 -10,800 0.12% 219,816
2018-07-05 2018-07-03 1.350 181,200 +1,200 0.13% 244,620
2018-07-03 2018-06-28 1.430 180,000 -16,800 0.12% 257,400
2018-06-21 2018-06-19 1.500 196,800 -8,400 0.14% 295,200
2018-06-15 2018-06-13 1.630 205,200 -13,200 0.14% 334,476
2018-06-07 2018-06-05 1.600 218,400 +12,000 0.15% 349,440
2018-05-30 2018-05-28 1.600 206,400 +2,400 0.14% 330,240
2018-05-28 2018-05-24 1.700 204,000 -3,600 0.14% 346,800
2018-05-25 2018-05-23 1.700 207,600 -2,400 0.14% 352,920
2018-05-18 2018-05-16 1.670 210,000 +1,200 0.15% 350,700
2018-05-15 2018-05-11 1.710 208,800 +4,800 0.14% 357,048
2018-05-10 2018-05-08 1.790 204,000 +2,400 0.14% 365,160
2018-05-09 2018-05-07 1.740 201,600 +2,400 0.14% 350,784
2018-05-03 2018-04-30 1.720 199,200 -16,800 0.14% 342,624
2018-04-30 2018-04-26 1.640 216,000 -1,200 0.15% 354,240
2018-04-27 2018-04-25 1.700 217,200 +2,400 0.15% 369,240
2018-04-24 2018-04-20 1.800 214,800 +6,000 0.15% 386,640
2018-04-23 2018-04-19 1.860 208,800 -14,400 0.14% 388,368
2018-04-20 2018-04-18 1.700 223,200 -10,800 0.15% 379,440
2018-04-19 2018-04-17 1.730 234,000 -2,400 0.16% 404,820
2018-04-18 2018-04-16 1.800 236,400 +18,000 0.16% 425,520
2018-04-17 2018-04-13 1.690 218,400 +20,400 0.15% 369,096
2018-04-16 2018-04-12 1.700 198,000 -52,800 0.14% 336,600
2018-04-13 2018-04-11 1.710 250,800 -285,600 0.17% 428,868
2018-04-11 2018-04-09 1.800 536,400 -36,000 0.37% 965,520
2018-04-10 2018-04-06 1.770 572,400 -1,200 0.40% 1,013,148
2018-03-22 2018-03-20 1.900 573,600 -2,400 0.40% 1,089,840
2018-03-19 2018-03-15 1.860 576,000 -82,800 0.40% 1,071,360
2018-03-15 2018-03-13 1.870 658,800 -3,600 0.46% 1,231,956
2018-03-14 2018-03-12 1.830 662,400 -26,400 0.46% 1,212,192
2018-03-09 2018-03-07 1.830 688,800 -26,400 0.48% 1,260,504
2018-03-08 2018-03-06 1.850 715,200 -55,200 0.50% 1,323,120
2018-03-07 2018-03-05 1.880 770,400 -3,600 0.53% 1,448,352
2018-03-02 2018-02-28 1.980 774,000 -7,200 0.54% 1,532,520
2018-03-01 2018-02-27 1.910 781,200 -24,000 0.54% 1,492,092
2018-02-28 2018-02-26 1.940 805,200 +20,400 0.56% 1,562,088
2018-02-26 2018-02-22 1.800 784,800 +6,000 0.55% 1,412,640
2018-02-21 2018-02-15 1.800 778,800 -6,000 0.54% 1,401,840
2018-02-13 2018-02-09 1.620 784,800 -16,800 0.55% 1,271,376
2018-02-12 2018-02-08 1.660 801,600 +54,000 0.56% 1,330,656
2018-02-09 2018-02-07 1.680 747,600 +55,200 0.52% 1,255,968
2018-02-08 2018-02-06 1.650 692,400 -7,200 0.48% 1,142,460
2018-02-07 2018-02-05 1.780 699,600 -4,800 0.49% 1,245,288
2018-02-05 2018-02-01 1.910 704,400 -12,000 0.49% 1,345,404
2018-02-02 2018-01-31 1.860 716,400 -1,200 0.50% 1,332,504
2018-02-01 2018-01-30 1.860 717,600 -1,200 0.50% 1,334,736
2018-01-30 2018-01-26 1.940 718,800 -1,200 0.50% 1,394,472
2018-01-29 2018-01-25 1.970 720,000 -10,800 0.50% 1,418,400
2018-01-26 2018-01-24 2.010 730,800 +10,800 0.51% 1,468,908
2018-01-25 2018-01-23 2.020 720,000 -14,400 0.50% 1,454,400
2018-01-24 2018-01-22 1.930 734,400 +2,400 0.51% 1,417,392
2018-01-23 2018-01-19 2.030 732,000 -43,200 0.51% 1,485,960
2018-01-22 2018-01-18 2.080 775,200 +60,000 0.54% 1,612,416
2018-01-19 2018-01-17 2.120 715,200 +30,000 0.50% 1,516,224
2018-01-18 2018-01-16 2.140 685,200 0.48% 1,466,328

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top