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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 5,828,000 +0 0.73% 1,241,364
2025-10-13 2025-10-09 0.221 5,828,000 +0 0.73% 1,287,988
2025-10-10 2025-10-08 0.220 5,828,000 +0 0.73% 1,282,160
2025-10-09 2025-10-06 0.208 5,828,000 +0 0.73% 1,212,224
2025-10-08 2025-10-03 0.213 5,828,000 +0 0.73% 1,241,364
2025-10-06 2025-10-02 0.214 5,828,000 +0 0.73% 1,247,192
2025-10-03 2025-09-30 0.219 5,828,000 +0 0.73% 1,276,332
2025-10-02 2025-09-29 0.224 5,828,000 +0 0.73% 1,305,472
2025-09-30 2025-09-26 0.215 5,828,000 +0 0.73% 1,253,020
2025-09-29 2025-09-25 0.212 5,828,000 +0 0.73% 1,235,536
2025-09-26 2025-09-24 0.216 5,828,000 +0 0.73% 1,258,848
2025-09-25 2025-09-23 0.239 5,828,000 +0 0.73% 1,392,892
2025-09-24 2025-09-22 0.201 5,828,000 +0 0.73% 1,171,428
2025-09-23 2025-09-19 0.201 5,828,000 +0 0.73% 1,171,428
2025-09-22 2025-09-18 0.204 5,828,000 +0 0.73% 1,188,912
2025-09-19 2025-09-17 0.216 5,828,000 +0 0.73% 1,258,848
2025-09-18 2025-09-16 0.243 5,828,000 +0 0.73% 1,416,204
2025-09-17 2025-09-15 0.224 5,828,000 +0 0.73% 1,305,472
2025-09-16 2025-09-12 0.265 5,828,000 +0 0.73% 1,544,420
2025-09-15 2025-09-11 0.265 5,828,000 +0 0.73% 1,544,420
2025-09-12 2025-09-10 0.355 5,828,000 +0 0.73% 2,068,940
2025-09-11 2025-09-09 0.400 5,828,000 +0 0.73% 2,331,200
2025-09-10 2025-09-08 0.400 5,828,000 +0 0.73% 2,331,200
2025-09-09 2025-09-05 0.247 5,828,000 +0 0.73% 1,439,516
2025-09-08 2025-09-04 0.218 5,828,000 +0 0.73% 1,270,504
2025-09-05 2025-09-03 0.191 5,828,000 +0 0.73% 1,113,148
2025-09-04 2025-09-02 0.176 5,828,000 +0 0.73% 1,025,728
2025-09-03 2025-09-01 0.187 5,828,000 +0 0.73% 1,089,836
2025-09-02 2025-08-29 0.147 5,828,000 +0 0.73% 856,716
2025-09-01 2025-08-28 0.139 5,828,000 +0 0.73% 810,092
2025-08-29 2025-08-27 0.118 5,828,000 +0 0.73% 687,704
2025-08-28 2025-08-26 0.118 5,828,000 +0 0.73% 687,704
2025-08-27 2025-08-25 0.118 5,828,000 +0 0.73% 687,704
2025-08-26 2025-08-22 0.124 5,828,000 +0 0.73% 722,672
2025-08-25 2025-08-21 0.124 5,828,000 +0 0.73% 722,672
2025-08-22 2025-08-20 0.124 5,828,000 +0 0.73% 722,672
2025-08-21 2025-08-19 0.128 5,828,000 +0 0.73% 745,984
2025-08-20 2025-08-18 0.118 5,828,000 +0 0.73% 687,704
2025-08-19 2025-08-15 0.118 5,828,000 +0 0.73% 687,704
2025-08-18 2025-08-14 0.122 5,828,000 +0 0.73% 711,016
2025-08-15 2025-08-13 0.122 5,828,000 +0 0.73% 711,016
2025-08-14 2025-08-12 0.120 5,828,000 +0 0.73% 699,360
2025-08-13 2025-08-11 0.120 5,828,000 +0 0.73% 699,360
2025-08-12 2025-08-08 0.120 5,828,000 +0 0.73% 699,360
2025-08-11 2025-08-07 0.120 5,828,000 +0 0.73% 699,360
2025-08-08 2025-08-06 0.120 5,828,000 +0 0.73% 699,360
2025-08-07 2025-08-05 0.120 5,828,000 +0 0.73% 699,360
2025-08-06 2025-08-04 0.108 5,828,000 +0 0.73% 629,424
2025-08-05 2025-08-01 0.120 5,828,000 +0 0.73% 699,360
2025-08-04 2025-07-31 0.120 5,828,000 +0 0.73% 699,360
2025-08-01 2025-07-30 0.120 5,828,000 +0 0.73% 699,360
2025-07-31 2025-07-29 0.120 5,828,000 +0 0.73% 699,360
2025-07-30 2025-07-28 0.120 5,828,000 +0 0.73% 699,360
2025-07-29 2025-07-25 0.120 5,828,000 +0 0.73% 699,360
2025-07-28 2025-07-24 0.120 5,828,000 +0 0.73% 699,360
2025-07-25 2025-07-23 0.120 5,828,000 +0 0.73% 699,360
2025-07-24 2025-07-22 0.113 5,828,000 +0 0.73% 658,564
2025-07-23 2025-07-21 0.113 5,828,000 +0 0.73% 658,564
2025-07-22 2025-07-18 0.114 5,828,000 +0 0.73% 664,392
2025-07-21 2025-07-17 0.120 5,828,000 +0 0.73% 699,360
2025-07-18 2025-07-16 0.104 5,828,000 +0 0.73% 606,112
2025-07-17 2025-07-15 0.106 5,828,000 +0 0.73% 617,768
2025-07-16 2025-07-14 0.112 5,828,000 +0 0.73% 652,736
2025-07-15 2025-07-11 0.126 5,828,000 +0 0.73% 734,328
2025-07-14 2025-07-10 0.127 5,828,000 +0 0.73% 740,156
2025-07-11 2025-07-09 0.128 5,828,000 +0 0.73% 745,984
2025-07-10 2025-07-08 0.128 5,828,000 +0 0.73% 745,984
2025-07-09 2025-07-07 0.125 5,828,000 +0 0.73% 728,500
2025-07-08 2025-07-04 0.137 5,828,000 +0 0.73% 798,436
2025-07-07 2025-07-03 0.137 5,828,000 +0 0.73% 798,436
2025-07-04 2025-07-02 0.137 5,828,000 +0 0.73% 798,436
2025-07-03 2025-06-30 0.137 5,828,000 +0 0.73% 798,436
2025-07-02 2025-06-27 0.137 5,828,000 +0 0.73% 798,436
2025-06-30 2025-06-26 0.131 5,828,000 +0 0.73% 763,468
2025-06-27 2025-06-25 0.134 5,828,000 +0 0.73% 780,952
2025-06-26 2025-06-24 0.134 5,828,000 +0 0.73% 780,952
2025-06-25 2025-06-23 0.125 5,828,000 +0 0.73% 728,500
2025-06-24 2025-06-20 0.124 5,828,000 +0 0.73% 722,672
2025-06-23 2025-06-19 0.125 5,828,000 +0 0.73% 728,500
2025-06-20 2025-06-18 0.125 5,828,000 +0 0.73% 728,500
2025-06-19 2025-06-17 0.125 5,828,000 +0 0.73% 728,500
2025-06-18 2025-06-16 0.127 5,828,000 +0 0.73% 740,156
2025-06-17 2025-06-13 0.130 5,828,000 +0 0.73% 757,640
2025-06-16 2025-06-12 0.130 5,828,000 +0 0.73% 757,640
2025-06-13 2025-06-11 0.132 5,828,000 +0 0.73% 769,296
2025-06-12 2025-06-10 0.132 5,828,000 +0 0.73% 769,296
2025-06-11 2025-06-09 0.129 5,828,000 +0 0.73% 751,812
2025-06-10 2025-06-06 0.128 5,828,000 +0 0.73% 745,984
2025-06-09 2025-06-05 0.138 5,828,000 +0 0.73% 804,264
2025-06-06 2025-06-04 0.134 5,828,000 +0 0.73% 780,952
2025-06-05 2025-06-03 0.124 5,828,000 +0 0.73% 722,672
2025-06-04 2025-06-02 0.122 5,828,000 +0 0.73% 711,016
2025-06-03 2025-05-30 0.122 5,828,000 +0 0.73% 711,016
2025-06-02 2025-05-29 0.124 5,828,000 +0 0.73% 722,672
2025-05-30 2025-05-28 0.124 5,828,000 +0 0.73% 722,672
2025-05-29 2025-05-27 0.129 5,828,000 +0 0.73% 751,812
2025-05-28 2025-05-26 0.120 5,828,000 +0 0.73% 699,360
2025-05-27 2025-05-23 0.120 5,828,000 +0 0.73% 699,360
2025-05-26 2025-05-22 0.132 5,828,000 +0 0.73% 769,296
2025-05-23 2025-05-21 0.151 5,828,000 +0 0.73% 880,028
2025-05-22 2025-05-20 0.151 5,828,000 +0 0.73% 880,028
2025-05-21 2025-05-19 0.151 5,828,000 +0 0.73% 880,028
2025-05-20 2025-05-16 0.146 5,828,000 +0 0.73% 850,888
2025-05-19 2025-05-15 0.161 5,828,000 +0 0.73% 938,308
2025-05-16 2025-05-14 0.161 5,828,000 +0 0.73% 938,308
2025-05-15 2025-05-13 0.162 5,828,000 +0 0.73% 944,136
2025-05-14 2025-05-12 0.166 5,828,000 +0 0.73% 967,448
2025-05-13 2025-05-09 0.166 5,828,000 +0 0.73% 967,448
2025-05-12 2025-05-08 0.171 5,828,000 +0 0.73% 996,588
2025-05-09 2025-05-07 0.171 5,828,000 +0 0.73% 996,588
2025-05-08 2025-05-06 0.171 5,828,000 +0 0.73% 996,588
2025-05-07 2025-05-02 0.166 5,828,000 +0 0.73% 967,448
2025-05-06 2025-04-30 0.175 5,828,000 +0 0.73% 1,019,900
2025-05-02 2025-04-29 0.147 5,828,000 +0 0.73% 856,716
2025-04-30 2025-04-28 0.158 5,828,000 +0 0.73% 920,824
2025-04-29 2025-04-25 0.168 5,828,000 +0 0.73% 979,104
2025-04-28 2025-04-24 0.175 5,828,000 +0 0.73% 1,019,900
2025-04-25 2025-04-23 0.144 5,828,000 +0 0.73% 839,232
2025-04-24 2025-04-22 0.159 5,828,000 +0 0.73% 926,652
2025-04-23 2025-04-17 0.170 5,828,000 +0 0.73% 990,760
2025-04-22 2025-04-16 0.193 5,828,000 +0 0.73% 1,124,804
2025-04-17 2025-04-15 0.156 5,828,000 +0 0.73% 909,168
2025-04-16 2025-04-14 0.127 5,828,000 +0 0.73% 740,156
2025-04-15 2025-04-11 0.116 5,828,000 +0 0.73% 676,048
2025-04-14 2025-04-10 0.102 5,828,000 +0 0.73% 594,456
2025-04-11 2025-04-09 0.097 5,828,000 +0 0.73% 565,316
2025-04-10 2025-04-08 0.103 5,828,000 +0 0.73% 600,284
2025-04-09 2025-04-07 0.098 5,828,000 +0 0.73% 571,144
2025-04-08 2025-04-03 0.114 5,828,000 +0 0.73% 664,392
2025-04-07 2025-04-02 0.117 5,828,000 +0 0.73% 681,876
2025-04-03 2025-04-01 0.123 5,828,000 +0 0.73% 716,844
2025-04-02 2025-03-31 0.121 5,828,000 +0 0.73% 705,188
2025-04-01 2025-03-28 0.121 5,828,000 +0 0.73% 705,188
2025-03-31 2025-03-27 0.122 5,828,000 +0 0.73% 711,016
2025-03-28 2025-03-26 0.120 5,828,000 +0 0.73% 699,360
2025-03-27 2025-03-25 0.120 5,828,000 +0 0.73% 699,360
2025-03-26 2025-03-24 0.128 5,828,000 +0 0.73% 745,984
2025-03-25 2025-03-21 0.110 5,828,000 +0 0.73% 641,080
2025-03-24 2025-03-20 0.103 5,828,000 +0 0.73% 600,284
2025-03-21 2025-03-19 0.100 5,828,000 +0 0.73% 582,800
2025-03-20 2025-03-18 0.084 5,828,000 +0 0.73% 489,552
2025-03-19 2025-03-17 0.080 5,828,000 +0 0.73% 466,240
2025-03-18 2025-03-14 0.059 5,828,000 +0 0.73% 343,852
2025-03-17 2025-03-13 0.059 5,828,000 +0 0.73% 343,852
2025-03-14 2025-03-12 0.064 5,828,000 +0 0.73% 372,992
2025-03-13 2025-03-11 0.053 5,828,000 +0 0.73% 308,884
2025-03-12 2025-03-10 0.060 5,828,000 +0 0.73% 349,680
2025-03-11 2025-03-07 0.058 5,828,000 +0 0.73% 338,024
2025-03-10 2025-03-06 0.063 5,828,000 +0 0.73% 367,164
2025-03-07 2025-03-05 0.060 5,828,000 +0 0.73% 349,680
2025-03-06 2025-03-04 0.060 5,828,000 +0 0.73% 349,680
2025-03-05 2025-03-03 0.061 5,828,000 +0 0.73% 355,508
2025-03-04 2025-02-28 0.061 5,828,000 +0 0.73% 355,508
2025-03-03 2025-02-27 0.060 5,828,000 +0 0.73% 349,680
2025-02-28 2025-02-26 0.062 5,828,000 +0 0.73% 361,336
2025-02-27 2025-02-25 0.058 5,828,000 +0 0.73% 338,024
2025-02-26 2025-02-24 0.055 5,828,000 +0 0.73% 320,540
2025-02-25 2025-02-21 0.055 5,828,000 +0 0.73% 320,540
2025-02-24 2025-02-20 0.054 5,828,000 +0 0.73% 314,712
2025-02-21 2025-02-19 0.057 5,828,000 +0 0.73% 332,196
2025-02-20 2025-02-18 0.060 5,828,000 +0 0.73% 349,680
2025-02-19 2025-02-17 0.060 5,828,000 +0 0.73% 349,680
2025-02-18 2025-02-14 0.057 5,828,000 +0 0.73% 332,196
2025-02-17 2025-02-13 0.060 5,828,000 +0 0.73% 349,680
2025-02-14 2025-02-12 0.056 5,828,000 +0 0.73% 326,368
2025-02-13 2025-02-11 0.061 5,828,000 +0 0.73% 355,508
2025-02-12 2025-02-10 0.059 5,828,000 +0 0.73% 343,852
2025-02-11 2025-02-07 0.070 5,828,000 +0 0.73% 407,960
2025-02-10 2025-02-06 0.074 5,828,000 +0 0.73% 431,272
2025-02-07 2025-02-05 0.078 5,828,000 +0 0.73% 454,584
2025-02-06 2025-02-04 0.078 5,828,000 +0 0.73% 454,584
2025-02-05 2025-02-03 0.094 5,828,000 +0 0.73% 547,832
2025-02-04 2025-01-28 0.093 5,828,000 +0 0.73% 542,004
2025-02-03 2025-01-24 0.095 5,828,000 +0 0.73% 553,660
2025-01-27 2025-01-23 0.093 5,828,000 +0 0.73% 542,004
2025-01-24 2025-01-22 0.102 5,828,000 +0 0.73% 594,456
2025-01-23 2025-01-21 0.045 5,828,000 +0 0.73% 262,260
2025-01-22 2025-01-20 0.036 5,828,000 +0 0.73% 209,808
2025-01-21 2025-01-17 0.036 5,828,000 +0 0.73% 209,808
2025-01-20 2025-01-16 0.036 5,828,000 +0 0.73% 209,808
2025-01-17 2025-01-15 0.035 5,828,000 +0 0.73% 203,980
2025-01-16 2025-01-14 0.035 5,828,000 +0 0.73% 203,980
2025-01-15 2025-01-13 0.035 5,828,000 +0 0.73% 203,980
2025-01-14 2025-01-10 0.035 5,828,000 +0 0.73% 203,980
2025-01-13 2025-01-09 0.035 5,828,000 +0 0.73% 203,980
2025-01-10 2025-01-08 0.035 5,828,000 +0 0.73% 203,980
2025-01-09 2025-01-07 0.035 5,828,000 +0 0.73% 203,980
2025-01-08 2025-01-06 0.035 5,828,000 +0 0.73% 203,980
2025-01-07 2025-01-03 0.038 5,828,000 +0 0.73% 221,464
2025-01-06 2025-01-02 0.038 5,828,000 +0 0.73% 221,464
2025-01-03 2024-12-31 0.038 5,828,000 +0 0.73% 221,464
2025-01-02 2024-12-27 0.038 5,828,000 +0 0.73% 221,464
2024-12-30 2024-12-24 0.038 5,828,000 +0 0.73% 221,464
2024-12-27 2024-12-20 0.038 5,828,000 +0 0.73% 221,464
2024-12-23 2024-12-19 0.040 5,828,000 +0 0.73% 233,120
2024-12-20 2024-12-18 0.042 5,828,000 +0 0.73% 244,776
2024-12-19 2024-12-17 0.043 5,828,000 +0 0.73% 250,604
2024-12-18 2024-12-16 0.043 5,828,000 +0 0.73% 250,604
2024-12-17 2024-12-13 0.051 5,828,000 +0 0.73% 297,228
2024-12-16 2024-12-12 0.051 5,828,000 +0 0.73% 297,228
2024-12-13 2024-12-11 0.051 5,828,000 +0 0.73% 297,228
2024-12-12 2024-12-10 0.043 5,828,000 +0 0.73% 250,604
2024-12-11 2024-12-09 0.045 5,828,000 +0 0.73% 262,260
2024-12-10 2024-12-06 0.043 5,828,000 +0 0.73% 250,604
2024-12-09 2024-12-05 0.044 5,828,000 +0 0.73% 256,432
2024-12-06 2024-12-04 0.044 5,828,000 +0 0.73% 256,432
2024-12-05 2024-12-03 0.044 5,828,000 +0 0.73% 256,432
2024-12-04 2024-12-02 0.053 5,828,000 +0 0.73% 308,884
2024-12-03 2024-11-29 0.053 5,828,000 +0 0.73% 308,884
2024-12-02 2024-11-28 0.053 5,828,000 +0 0.73% 308,884
2024-11-29 2024-11-27 0.053 5,828,000 +0 0.73% 308,884
2024-11-28 2024-11-26 0.053 5,828,000 +0 0.73% 308,884
2024-11-27 2024-11-25 0.053 5,828,000 +0 0.73% 308,884
2024-11-26 2024-11-22 0.053 5,828,000 +0 0.73% 308,884
2024-11-25 2024-11-21 0.054 5,828,000 +0 0.73% 314,712
2024-11-22 2024-11-20 0.056 5,828,000 +0 0.73% 326,368
2024-11-21 2024-11-19 0.053 5,828,000 +0 0.73% 308,884
2024-11-20 2024-11-18 0.049 5,828,000 +0 0.73% 285,572
2024-11-19 2024-11-15 0.050 5,828,000 +0 0.73% 291,400
2024-11-18 2024-11-14 0.050 5,828,000 +0 0.73% 291,400
2024-11-15 2024-11-13 0.050 5,828,000 +0 0.73% 291,400
2024-11-14 2024-11-12 0.050 5,828,000 +0 0.73% 291,400
2024-11-13 2024-11-11 0.053 5,828,000 +0 0.73% 308,884
2024-11-12 2024-11-08 0.052 5,828,000 +0 0.73% 303,056
2024-11-11 2024-11-07 0.052 5,828,000 +0 0.73% 303,056
2024-11-08 2024-11-06 0.051 5,828,000 +0 0.73% 297,228
2024-11-07 2024-11-05 0.051 5,828,000 +0 0.73% 297,228
2024-11-06 2024-11-04 0.051 5,828,000 +0 0.73% 297,228
2024-11-05 2024-11-01 0.051 5,828,000 +0 0.73% 297,228
2024-11-04 2024-10-31 0.052 5,828,000 +0 0.73% 303,056
2024-11-01 2024-10-30 0.053 5,828,000 +0 0.73% 308,884
2024-10-31 2024-10-29 0.053 5,828,000 +0 0.73% 308,884
2024-10-30 2024-10-28 0.053 5,828,000 +0 0.73% 308,884
2024-10-29 2024-10-25 0.056 5,828,000 +0 0.73% 326,368
2024-10-28 2024-10-24 0.057 5,828,000 +0 0.73% 332,196
2024-10-25 2024-10-23 0.050 5,828,000 +0 0.73% 291,400
2024-10-24 2024-10-22 0.050 5,828,000 +0 0.73% 291,400
2024-10-23 2024-10-21 0.050 5,828,000 +0 0.73% 291,400
2024-10-22 2024-10-18 0.050 5,828,000 +0 0.73% 291,400
2024-10-21 2024-10-17 0.048 5,828,000 +0 0.73% 279,744
2024-10-18 2024-10-16 0.049 5,828,000 +0 0.73% 285,572
2024-10-17 2024-10-15 0.049 5,828,000 +0 0.73% 285,572
2024-10-16 2024-10-14 0.049 5,828,000 +0 0.73% 285,572
2024-10-15 2024-10-10 0.048 5,828,000 +0 0.73% 279,744
2024-10-14 2024-10-09 0.048 5,828,000 +0 0.73% 279,744
2024-10-10 2024-10-08 0.048 5,828,000 +0 0.73% 279,744
2024-10-09 2024-10-07 0.060 5,828,000 +0 0.73% 349,680
2024-10-08 2024-10-04 0.054 5,828,000 +0 0.73% 314,712
2024-10-07 2024-10-03 0.049 5,828,000 +0 0.73% 285,572
2024-10-04 2024-10-02 0.046 5,828,000 +0 0.73% 268,088
2024-10-03 2024-09-30 0.046 5,828,000 +0 0.73% 268,088
2024-10-02 2024-09-27 0.043 5,828,000 +0 0.73% 250,604
2024-09-30 2024-09-26 0.040 5,828,000 +0 0.73% 233,120
2024-09-27 2024-09-25 0.040 5,828,000 +0 0.73% 233,120
2024-09-26 2024-09-24 0.042 5,828,000 +0 0.73% 244,776
2024-09-25 2024-09-23 0.039 5,828,000 +0 0.73% 227,292
2024-09-24 2024-09-20 0.040 5,828,000 +0 0.73% 233,120
2024-09-23 2024-09-19 0.040 5,828,000 +0 0.73% 233,120
2024-09-20 2024-09-17 0.038 5,828,000 +0 0.73% 221,464
2024-09-19 2024-09-16 0.039 5,828,000 +0 0.73% 227,292
2024-09-17 2024-09-13 0.035 5,828,000 +0 0.73% 203,980
2024-09-16 2024-09-12 0.035 5,828,000 +0 0.73% 203,980
2024-09-13 2024-09-11 0.032 5,828,000 +0 0.73% 186,496
2024-09-12 2024-09-10 0.033 5,828,000 +0 0.73% 192,324
2024-09-11 2024-09-09 0.037 5,828,000 +0 0.73% 215,636
2024-09-10 2024-09-05 0.037 5,828,000 +0 0.73% 215,636
2024-09-09 2024-09-04 0.038 5,828,000 +0 0.73% 221,464
2024-09-05 2024-09-03 0.038 5,828,000 +0 0.73% 221,464
2024-09-04 2024-09-02 0.037 5,828,000 +0 0.73% 215,636
2024-09-03 2024-08-30 0.042 5,828,000 +0 0.73% 244,776
2024-09-02 2024-08-29 0.046 5,828,000 +0 0.73% 268,088
2024-08-30 2024-08-28 0.043 5,828,000 +0 0.73% 250,604
2024-08-29 2024-08-27 0.043 5,828,000 +0 0.73% 250,604
2024-08-28 2024-08-26 0.045 5,828,000 +0 0.73% 262,260
2024-08-27 2024-08-23 0.045 5,828,000 +0 0.73% 262,260
2024-08-26 2024-08-22 0.046 5,828,000 +0 0.73% 268,088
2024-08-23 2024-08-21 0.046 5,828,000 +0 0.73% 268,088
2024-08-22 2024-08-20 0.039 5,828,000 +0 0.73% 227,292
2024-08-21 2024-08-19 0.038 5,828,000 +0 0.73% 221,464
2024-08-20 2024-08-16 0.037 5,828,000 -1,000,000 0.73% 215,636
2024-08-16 2024-08-14 0.039 6,828,000 -200,000 0.85% 266,292
2024-08-12 2024-08-08 0.042 7,028,000 -200,000 0.88% 295,176
2024-08-05 2024-08-01 0.045 7,228,000 -200,000 0.90% 325,260
2024-08-01 2024-07-30 0.046 7,428,000 -100,000 0.93% 341,688
2024-07-22 2024-07-18 0.050 7,528,000 -380,000 0.94% 376,400
2024-07-17 2024-07-15 0.050 7,908,000 -332,000 0.99% 395,400
2024-07-11 2024-07-09 0.051 8,240,000 -396,000 1.03% 420,240
2024-07-10 2024-07-08 0.049 8,636,000 -64,000 1.08% 423,164
2024-07-08 2024-07-04 0.048 8,700,000 -156,000 1.09% 417,600
2023-12-28 2023-12-22 0.970 8,856,000 +4,000 1.11% 8,590,320
2023-12-13 2023-12-11 0.760 8,852,000 -152,000 1.11% 6,727,520
2023-12-06 2023-12-04 0.830 9,004,000 -120,000 1.13% 7,473,320
2023-10-11 2023-10-09 1.100 9,124,000 -224,000 1.14% 10,036,400
2023-10-05 2023-10-03 0.970 9,348,000 -184,000 1.17% 9,067,560
2023-10-04 2023-09-29 0.960 9,532,000 -128,000 1.19% 9,150,720
2023-10-03 2023-09-28 0.880 9,660,000 -112,000 1.21% 8,500,800
2023-09-29 2023-09-27 0.900 9,772,000 -124,000 1.22% 8,794,800
2023-09-27 2023-09-25 0.850 9,896,000 -440,000 1.24% 8,411,600
2023-09-26 2023-09-22 0.960 10,336,000 -608,000 1.29% 9,922,560
2023-09-22 2023-09-20 0.860 10,944,000 -180,000 1.37% 9,411,840
2023-09-21 2023-09-19 0.810 11,124,000 +4,000 1.39% 9,010,440
2023-09-20 2023-09-18 1.010 11,120,000 +4,000 1.39% 11,231,200
2023-09-14 2023-09-12 1.000 11,116,000 -104,000 1.39% 11,116,000
2023-07-24 2023-07-20 1.180 11,220,000 -80,000 1.40% 13,239,600
2023-06-26 2023-06-21 1.470 11,300,000 -72,000 1.41% 16,611,000
2023-06-23 2023-06-20 1.450 11,372,000 -120,000 1.42% 16,489,400
2023-05-03 2023-04-28 1.500 11,492,000 -40,000 1.44% 17,238,000
2023-05-02 2023-04-27 1.510 11,532,000 -24,000 1.44% 17,413,320
2023-04-26 2023-04-24 1.400 11,556,000 -40,000 1.44% 16,178,400
2023-02-03 2023-02-01 1.120 11,596,000 -748,000 1.45% 12,987,520
2022-11-24 2022-11-22 1.490 12,344,000 +4,000 1.54% 18,392,560
2022-10-25 2022-10-21 1.490 12,340,000 +12,000 1.54% 18,386,600
2022-08-29 2022-08-25 1.810 12,328,000 +628,000 1.54% 22,313,680
2022-08-26 2022-08-24 1.770 11,700,000 -36,000 1.46% 20,709,000
2022-08-17 2022-08-15 1.760 11,736,000 +32,000 1.47% 20,655,360
2022-08-15 2022-08-11 1.680 11,704,000 -124,000 1.46% 19,662,720
2022-08-12 2022-08-10 1.690 11,828,000 +124,000 1.48% 19,989,320
2022-08-10 2022-08-08 1.640 11,704,000 -152,000 1.46% 19,194,560
2022-08-09 2022-08-05 1.830 11,856,000 +152,000 1.48% 21,696,480
2022-08-05 2022-08-03 1.600 11,704,000 -208,000 1.46% 18,726,400
2022-08-04 2022-08-02 1.730 11,912,000 +208,000 1.49% 20,607,760
2022-08-03 2022-08-01 1.690 11,704,000 -288,000 1.46% 19,779,760
2022-08-02 2022-07-29 1.690 11,992,000 +288,000 1.50% 20,266,480
2022-08-01 2022-07-28 1.750 11,704,000 -384,000 1.46% 20,482,000
2022-07-29 2022-07-27 1.690 12,088,000 +384,000 1.51% 20,428,720
2022-07-27 2022-07-25 1.720 11,704,000 -468,000 1.46% 20,130,880
2022-07-26 2022-07-22 1.750 12,172,000 +468,000 1.52% 21,301,000
2022-07-25 2022-07-21 1.720 11,704,000 -580,000 1.46% 20,130,880
2022-07-22 2022-07-20 1.790 12,284,000 +580,000 1.54% 21,988,360
2022-07-21 2022-07-19 1.800 11,704,000 -808,000 1.46% 21,067,200
2022-07-19 2022-07-15 1.880 12,512,000 +808,000 1.56% 23,522,560
2022-07-18 2022-07-14 1.700 11,704,000 -1,012,000 1.46% 19,896,800
2022-06-10 2022-06-08 1.940 12,716,000 -12,000 1.59% 24,669,040
2022-06-08 2022-06-06 2.010 12,728,000 -20,000 1.59% 25,583,280
2022-06-07 2022-06-02 2.120 12,748,000 -32,000 1.59% 27,025,760
2022-06-06 2022-06-01 1.930 12,780,000 -16,000 1.60% 24,665,400
2022-06-02 2022-05-31 2.050 12,796,000 +52,000 1.60% 26,231,800
2022-05-31 2022-05-27 1.790 12,744,000 +124,000 1.59% 22,811,760
2022-05-30 2022-05-26 1.730 12,620,000 -200,000 1.58% 21,832,600
2022-05-24 2022-05-20 1.760 12,820,000 +8,000 1.60% 22,563,200
2022-05-19 2022-05-17 1.890 12,812,000 -780,000 1.60% 24,214,680
2022-05-18 2022-05-16 1.850 13,592,000 -24,000 1.70% 25,145,200
2022-05-17 2022-05-13 1.760 13,616,000 +756,000 1.70% 23,964,160
2022-05-13 2022-05-11 1.710 12,860,000 +4,000 1.61% 21,990,600
2022-05-12 2022-05-10 1.890 12,856,000 -40,000 1.61% 24,297,840
2022-03-25 2022-03-23 2.150 12,896,000 -20,000 1.61% 27,726,400
2022-03-23 2022-03-21 2.210 12,916,000 -8,000 1.61% 28,544,360
2022-03-22 2022-03-18 2.200 12,924,000 -8,000 1.62% 28,432,800
2022-03-21 2022-03-17 2.090 12,932,000 -48,000 1.62% 27,027,880
2022-03-11 2022-03-09 1.950 12,980,000 -16,000 1.62% 25,311,000
2022-03-08 2022-03-04 1.900 12,996,000 -4,012,000 1.62% 24,692,400
2022-02-22 2022-02-18 1.970 17,008,000 -1,000,000 2.13% 33,505,760
2022-02-18 2022-02-16 1.680 18,008,000 -1,968,000 2.25% 30,253,440
2022-01-24 2022-01-20 1.380 19,976,000 -4,000 2.50% 27,566,880
2022-01-17 2022-01-13 1.250 19,980,000 +24,000 2.50% 24,975,000
2022-01-13 2022-01-11 1.270 19,956,000 -24,000 2.49% 25,344,120
2022-01-06 2022-01-04 1.040 19,980,000 +4,000 2.50% 20,779,200
2022-01-04 2021-12-31 1.040 19,976,000 -4,000 2.50% 20,775,040
2021-11-30 2021-11-26 0.990 19,980,000 +4,000 2.50% 19,780,200
2021-11-24 2021-11-22 1.130 19,976,000 +4,000 2.50% 22,572,880
2021-09-24 2021-09-21 1.020 19,972,000 -1,960,000 2.50% 20,371,440
2021-09-23 2021-09-20 1.050 21,932,000 -40,000 2.74% 23,028,600
2021-09-16 2021-09-14 1.130 21,972,000 -1,760,000 2.75% 24,828,360
2021-08-09 2021-08-05 1.160 23,732,000 -104,000 2.97% 27,529,120
2021-08-05 2021-08-03 1.100 23,836,000 +104,000 2.98% 26,219,600
2021-07-30 2021-07-28 1.050 23,732,000 -136,000 2.97% 24,918,600
2021-07-28 2021-07-26 1.140 23,868,000 +136,000 2.98% 27,209,520
2021-07-26 2021-07-22 1.110 23,732,000 -180,000 2.97% 26,342,520
2021-07-23 2021-07-21 1.210 23,912,000 +180,000 2.99% 28,933,520
2021-07-22 2021-07-20 1.140 23,732,000 -2,672,000 2.97% 27,054,480
2021-07-21 2021-07-19 1.200 26,404,000 -1,352,000 3.30% 31,684,800
2021-07-20 2021-07-16 1.150 27,756,000 +164,000 3.47% 31,919,400
2021-06-18 2021-06-16 1.350 27,592,000 -1,000,000 3.45% 37,249,200
2021-05-24 2021-05-20 1.460 28,592,000 +1,036,000 3.57% 41,744,320
2021-05-03 2021-04-29 1.550 27,556,000 +16,000 3.44% 42,711,800
2021-04-30 2021-04-28 1.500 27,540,000 +4,000 3.44% 41,310,000
2021-04-27 2021-04-23 1.370 27,536,000 +152,000 3.44% 37,724,320
2021-04-21 2021-04-19 1.380 27,384,000 +4,000 3.42% 37,789,920
2021-04-20 2021-04-16 1.450 27,380,000 +4,000 3.42% 39,701,000
2021-03-10 2021-03-08 1.620 27,376,000 -40,000 3.42% 44,349,120
2021-03-01 2021-02-25 1.620 27,416,000 -56,000 3.43% 44,413,920
2021-02-26 2021-02-24 1.640 27,472,000 -300,000 3.43% 45,054,080
2021-02-22 2021-02-18 1.620 27,772,000 -1,016,000 3.47% 44,990,640
2021-02-19 2021-02-17 1.620 28,788,000 -2,336,000 3.60% 46,636,560
2021-02-16 2021-02-09 1.500 31,124,000 +4,000 3.89% 46,686,000
2021-02-10 2021-02-08 1.520 31,120,000 -1,108,000 3.89% 47,302,400
2021-02-05 2021-02-03 1.410 32,228,000 +108,000 4.03% 45,441,480
2021-02-04 2021-02-02 1.380 32,120,000 -124,000 4.01% 44,325,600
2021-01-26 2021-01-22 1.110 32,244,000 +8,000 4.03% 35,790,840
2021-01-21 2021-01-19 1.050 32,236,000 +52,000 4.03% 33,847,800
2021-01-20 2021-01-18 1.000 32,184,000 +2,000,000 4.02% 32,184,000
2021-01-15 2021-01-13 0.970 30,184,000 -92,000 3.77% 29,278,480
2021-01-05 2020-12-31 1.000 30,276,000 -12,000 3.78% 30,276,000
2020-12-30 2020-12-28 0.990 30,288,000 -1,520,000 3.79% 29,985,120
2020-12-29 2020-12-24 1.050 31,808,000 +1,520,000 3.98% 33,398,400
2020-12-23 2020-12-21 1.060 30,288,000 +168,000 3.79% 32,105,280
2020-12-18 2020-12-16 1.100 30,120,000 +292,000 3.77% 33,132,000
2020-12-02 2020-11-30 1.500 29,828,000 +876,000 3.73% 44,742,000
2020-11-26 2020-11-24 1.170 28,952,000 +1,200,000 3.62% 33,873,840
2020-11-25 2020-11-23 1.100 27,752,000 +700,000 3.47% 30,527,200
2020-09-03 2020-09-01 1.150 27,052,000 -108,000 3.38% 31,109,800
2020-07-23 2020-07-21 1.380 27,160,000 -160,000 3.40% 37,480,800
2020-07-02 2020-06-29 1.930 27,320,000 -64,000 3.42% 52,727,600
2020-06-12 2020-06-10 1.670 27,384,000 -8,000 3.42% 45,731,280
2020-06-04 2020-06-02 1.630 27,392,000 -8,000 3.42% 44,648,960
2020-05-29 2020-05-27 1.570 27,400,000 -628,000 3.43% 43,018,000
2020-05-12 2020-05-08 1.500 28,028,000 -100,000 3.50% 42,042,000
2020-05-11 2020-05-07 1.480 28,128,000 -60,000 3.52% 41,629,440
2020-04-23 2020-04-21 1.550 28,188,000 -68,000 3.52% 43,691,400
2020-04-22 2020-04-20 1.550 28,256,000 -32,000 3.53% 43,796,800
2020-04-09 2020-04-07 1.600 28,288,000 +60,000 3.54% 45,260,800
2020-03-31 2020-03-27 1.400 28,228,000 -128,000 3.53% 39,519,200
2020-03-25 2020-03-23 1.500 28,356,000 -288,000 3.54% 42,534,000
2020-03-18 2020-03-16 1.550 28,644,000 -24,000 3.58% 44,398,200
2020-02-28 2020-02-26 1.510 28,668,000 -24,000 3.58% 43,288,680
2020-02-03 2020-01-30 1.520 28,692,000 +4,000 3.59% 43,611,840
2020-01-31 2020-01-29 1.600 28,688,000 +4,000 3.59% 45,900,800
2020-01-21 2020-01-17 1.630 28,684,000 -8,000 3.59% 46,754,920
2020-01-08 2020-01-06 1.650 28,692,000 -20,000 3.59% 47,341,800
2019-12-27 2019-12-20 1.680 28,712,000 -68,000 3.59% 48,236,160
2019-12-23 2019-12-19 1.720 28,780,000 -60,000 3.60% 49,501,600
2019-12-20 2019-12-18 1.780 28,840,000 -100,000 3.60% 51,335,200
2019-12-13 2019-12-11 1.830 28,940,000 -52,000 3.62% 52,960,200
2019-11-06 2019-11-04 1.820 28,992,000 +12,000 3.62% 52,765,440
2019-11-05 2019-11-01 1.800 28,980,000 +4,000 3.62% 52,164,000
2019-11-04 2019-10-31 1.740 28,976,000 -16,000 3.62% 50,418,240
2019-10-25 2019-10-23 1.720 28,992,000 +108,000 3.62% 49,866,240
2019-10-23 2019-10-21 1.900 28,884,000 +24,000 3.61% 54,879,600
2019-10-11 2019-10-09 2.390 28,860,000 -16,000 3.61% 68,975,400
2019-10-10 2019-10-08 2.490 28,876,000 +16,000 3.61% 71,901,240
2019-10-09 2019-10-04 2.620 28,860,000 +4,000 3.61% 75,613,200
2019-10-08 2019-10-03 2.700 28,856,000 -16,000 3.61% 77,911,200
2019-10-03 2019-09-30 2.950 28,872,000 +4,000 3.61% 85,172,400
2019-09-26 2019-09-24 2.990 28,868,000 +64,000 3.61% 86,315,320
2019-09-25 2019-09-23 3.000 28,804,000 +96,000 3.60% 86,412,000
2019-09-19 2019-09-17 2.950 28,708,000 +128,000 3.59% 84,688,600
2019-09-17 2019-09-13 2.340 28,580,000 -400,000 3.57% 66,877,200
2019-09-16 2019-09-12 2.350 28,980,000 +88,000 3.62% 68,103,000
2019-09-13 2019-09-11 2.340 28,892,000 +36,000 3.61% 67,607,280
2019-09-12 2019-09-10 2.280 28,856,000 +12,000 3.61% 65,791,680
2019-09-11 2019-09-09 2.240 28,844,000 +1,000,000 3.61% 64,610,560
2019-09-10 2019-09-06 2.300 27,844,000 +260,000 3.48% 64,041,200
2019-09-09 2019-09-05 2.260 27,584,000 +16,000 3.45% 62,339,840
2019-09-06 2019-09-04 2.140 27,568,000 +40,000 3.45% 58,995,520
2019-09-05 2019-09-03 2.090 27,528,000 -80,000 3.44% 57,533,520
2019-09-04 2019-09-02 2.040 27,608,000 -12,000 3.45% 56,320,320
2019-08-29 2019-08-27 1.850 27,620,000 +72,000 3.45% 51,097,000
2019-08-27 2019-08-23 1.840 27,548,000 -20,000 3.44% 50,688,320
2019-08-23 2019-08-21 2.000 27,568,000 -12,000 3.45% 55,136,000
2019-08-13 2019-08-09 1.640 27,580,000 -48,000 3.45% 45,231,200
2019-07-15 2019-07-11 1.530 27,628,000 -8,000 3.45% 42,270,840
2019-07-10 2019-07-08 1.440 27,636,000 -4,000 3.45% 39,795,840
2019-07-09 2019-07-05 1.510 27,640,000 +4,000 3.45% 41,736,400
2019-07-05 2019-07-03 1.490 27,636,000 +828,000 3.45% 41,177,640
2019-07-03 2019-06-28 1.490 26,808,000 -800,000 3.35% 39,943,920
2019-06-28 2019-06-26 1.350 27,608,000 +824,000 3.45% 37,270,800
2019-06-27 2019-06-25 1.440 26,784,000 +1,108,000 3.35% 38,568,960
2019-06-26 2019-06-24 1.650 25,676,000 -392,000 3.21% 42,365,400
2019-06-25 2019-06-21 1.680 26,068,000 +128,000 3.26% 43,794,240
2019-06-24 2019-06-20 1.700 25,940,000 -48,000 3.24% 44,098,000
2019-06-21 2019-06-19 1.630 25,988,000 -700,000 3.25% 42,360,440
2019-06-20 2019-06-18 1.490 26,688,000 -20,000 3.34% 39,765,120
2019-06-14 2019-06-12 1.330 26,708,000 +100,000 3.34% 35,521,640
2019-06-13 2019-06-11 1.250 26,608,000 -52,000 3.33% 33,260,000
2019-06-11 2019-06-06 1.170 26,660,000 +272,000 3.33% 31,192,200
2019-06-10 2019-06-05 1.110 26,388,000 +896,000 3.30% 29,290,680
2019-06-06 2019-06-04 1.330 25,492,000 +2,052,000 3.19% 33,904,360
2019-06-03 2019-05-30 1.330 23,440,000 +96,000 2.93% 31,175,200
2019-05-31 2019-05-29 1.380 23,344,000 +5,500,000 2.92% 32,214,720
2019-05-29 2019-05-27 1.290 17,844,000 +72,000 2.23% 23,018,760
2019-05-28 2019-05-24 1.260 17,772,000 +180,000 2.22% 22,392,720
2019-05-27 2019-05-23 1.170 17,592,000 +196,000 2.20% 20,582,640
2019-05-24 2019-05-22 1.250 17,396,000 -800,000 2.17% 21,745,000
2019-05-22 2019-05-20 1.210 18,196,000 -200,000 2.27% 22,017,160
2019-05-20 2019-05-16 1.200 18,396,000 +72,000 2.30% 22,075,200
2019-05-15 2019-05-10 1.370 18,324,000 +1,064,000 2.29% 25,103,880
2019-05-14 2019-05-09 1.350 17,260,000 -4,000 2.16% 23,301,000
2019-05-10 2019-05-08 1.490 17,264,000 -96,000 2.16% 25,723,360
2019-05-03 2019-04-30 1.590 17,360,000 +100,000 2.17% 27,602,400
2019-05-02 2019-04-29 1.460 17,260,000 +884,000 2.16% 25,199,600
2019-04-30 2019-04-26 1.490 16,376,000 +4,000 2.05% 24,400,240
2019-04-29 2019-04-25 1.450 16,372,000 -408,000 2.05% 23,739,400
2019-04-26 2019-04-24 1.720 16,780,000 +4,864,000 2.10% 28,861,600
2019-04-25 2019-04-23 1.710 11,916,000 -56,000 1.49% 20,376,360
2019-04-24 2019-04-18 1.630 11,972,000 -8,000 1.50% 19,514,360
2019-04-18 2019-04-16 1.740 11,980,000 -828,000 1.50% 20,845,200
2019-04-16 2019-04-12 1.810 12,808,000 -52,000 1.60% 23,182,480
2019-04-15 2019-04-11 1.850 12,860,000 -132,000 1.61% 23,791,000
2019-04-12 2019-04-10 1.930 12,992,000 -96,000 1.62% 25,074,560
2019-04-11 2019-04-09 1.970 13,088,000 -4,000 1.64% 25,783,360
2019-04-10 2019-04-08 2.080 13,092,000 +640,000 1.64% 27,231,360
2019-04-09 2019-04-04 1.880 12,452,000 +284,000 1.56% 23,409,760
2019-04-08 2019-04-03 1.700 12,168,000 -676,000 1.52% 20,685,600
2019-04-04 2019-04-02 1.700 12,844,000 +80,000 1.61% 21,834,800
2019-04-03 2019-04-01 1.550 12,764,000 +148,000 1.60% 19,784,200
2019-03-29 2019-03-27 1.380 12,616,000 -520,000 1.58% 17,410,080
2019-03-27 2019-03-25 1.260 13,136,000 +64,000 1.64% 16,551,360
2019-03-26 2019-03-22 1.270 13,072,000 +324,000 1.63% 16,601,440
2019-03-25 2019-03-21 1.370 12,748,000 +568,000 1.59% 17,464,760
2019-03-22 2019-03-20 1.390 12,180,000 +140,000 1.52% 16,930,200
2019-03-21 2019-03-19 1.410 12,040,000 +268,000 1.50% 16,976,400
2019-03-20 2019-03-18 1.400 11,772,000 +840,000 1.47% 16,480,800
2019-03-19 2019-03-15 1.450 10,932,000 +2,000,000 1.37% 15,851,400
2019-03-18 2019-03-14 1.390 8,932,000 +3,992,000 1.12% 12,415,480
2019-03-15 2019-03-13 1.400 4,940,000 +124,000 0.62% 6,916,000
2019-03-14 2019-03-12 1.400 4,816,000 -920,000 0.60% 6,742,400
2019-03-12 2019-03-08 1.440 5,736,000 -1,200,000 0.72% 8,259,840
2019-03-11 2019-03-07 1.430 6,936,000 -4,000 0.87% 9,918,480
2019-03-08 2019-03-06 1.470 6,940,000 -24,000 0.87% 10,201,800
2019-03-07 2019-03-05 1.540 6,964,000 +1,296,000 0.87% 10,724,560
2019-03-05 2019-03-01 1.700 5,668,000 -4,000 0.71% 9,635,600
2019-03-04 2019-02-28 1.660 5,672,000 +4,000 0.71% 9,415,520
2019-03-01 2019-02-27 1.610 5,668,000 +2,460,000 0.71% 9,125,480
2019-02-27 2019-02-25 1.700 3,208,000 -4,000 0.40% 5,453,600
2019-02-26 2019-02-22 1.740 3,212,000 +2,200,000 0.40% 5,588,880
2019-02-22 2019-02-20 1.740 1,012,000 +4,000 0.13% 1,760,880
2019-02-21 2019-02-19 1.740 1,008,000 +1,004,000 0.13% 1,753,920
2019-02-20 2019-02-18 1.780 4,000 +4,000 0.00% 7,120
2018-11-14 2018-11-12 0.980 0 -500,000
2018-11-12 2018-11-08 0.880 500,000 +500,000 0.06% 440,000
2018-10-19 2018-10-16 0.630 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top