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$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 -3,182,163
2023-02-15 2023-02-13 1.150 3,182,163 -38,000 0.59% 3,659,487
2023-02-08 2023-02-06 1.150 3,220,163 -282,000 0.60% 3,703,187
2022-12-14 2022-12-12 1.150 3,502,163 -1,000 0.65% 4,027,487
2022-10-11 2022-10-07 1.150 3,503,163 +1,200 0.65% 4,028,637
2022-10-10 2022-10-06 1.150 3,501,963 -500,000 0.65% 4,027,257
2022-10-06 2022-10-03 1.230 4,001,963 -64,000 0.74% 4,922,414
2022-10-03 2022-09-29 1.230 4,065,963 -3,001,000 0.75% 5,001,134
2022-09-30 2022-09-28 1.230 7,066,963 -100,000 1.31% 8,692,364
2022-09-27 2022-09-23 1.230 7,166,963 -69,000 1.33% 8,815,364
2022-09-26 2022-09-22 1.230 7,235,963 -120,000 1.34% 8,900,234
2022-09-15 2022-09-13 1.240 7,355,963 -1,000 1.36% 9,121,394
2022-09-02 2022-08-31 1.230 7,356,963 -8,000 1.36% 9,049,064
2022-08-22 2022-08-18 1.230 7,364,963 -1,000 1.36% 9,058,904
2022-08-18 2022-08-16 1.250 7,365,963 +29,000 1.36% 9,207,454
2022-08-16 2022-08-12 1.250 7,336,963 +94,000 1.36% 9,171,204
2022-08-15 2022-08-11 1.250 7,242,963 +1,224,000 1.34% 9,053,704
2022-08-12 2022-08-10 1.240 6,018,963 -160,000 1.12% 7,463,514
2022-08-11 2022-08-09 1.230 6,178,963 +40,000 1.14% 7,600,124
2022-08-10 2022-08-08 1.230 6,138,963 +789,000 1.14% 7,550,924
2022-08-08 2022-08-04 1.200 5,349,963 -90,000 0.99% 6,419,956
2022-08-05 2022-08-03 1.200 5,439,963 +3,000 1.01% 6,527,956
2022-08-04 2022-08-02 1.190 5,436,963 +15,000 1.01% 6,469,986
2022-08-03 2022-08-01 1.200 5,421,963 -341,000 1.00% 6,506,356
2022-08-02 2022-07-29 1.200 5,762,963 +35,000 1.07% 6,915,556
2022-08-01 2022-07-28 1.210 5,727,963 +200,000 1.06% 6,930,835
2022-07-25 2022-07-21 1.220 5,527,963 -112,000 1.02% 6,744,115
2022-07-22 2022-07-20 1.220 5,639,963 -56,000 1.05% 6,880,755
2022-07-20 2022-07-18 1.220 5,695,963 -14,000 1.06% 6,949,075
2022-07-18 2022-07-14 1.220 5,709,963 -1,669,000 1.06% 6,966,155
2022-07-15 2022-07-13 1.220 7,378,963 -15,000 1.37% 9,002,335
2022-07-13 2022-07-11 1.190 7,393,963 +7,000 1.37% 8,798,816
2022-07-05 2022-06-30 1.170 7,386,963 -9,000 1.37% 8,642,747
2022-07-04 2022-06-29 1.170 7,395,963 +323,000 1.37% 8,653,277
2022-06-29 2022-06-27 1.170 7,072,963 +20,000 1.31% 8,275,367
2022-06-28 2022-06-24 1.170 7,052,963 +9,000 1.31% 8,251,967
2022-06-27 2022-06-23 1.180 7,043,963 -1,000 1.31% 8,311,876
2022-06-24 2022-06-22 1.170 7,044,963 -100,000 1.31% 8,242,607
2022-06-16 2022-06-14 1.180 7,144,963 +82,000 1.32% 8,431,056
2022-06-13 2022-06-09 1.200 7,062,963 -169,000 1.31% 8,475,556
2022-06-10 2022-06-08 1.190 7,231,963 +15,000 1.34% 8,606,036
2022-06-09 2022-06-07 1.190 7,216,963 -56,000 1.34% 8,588,186
2022-06-08 2022-06-06 1.200 7,272,963 +1,871,000 1.35% 8,727,556
2022-06-07 2022-06-02 1.190 5,401,963 -10,000 1.00% 6,428,336
2022-06-06 2022-06-01 1.190 5,411,963 +5,000 1.00% 6,440,236
2022-06-02 2022-05-31 1.190 5,406,963 -140,000 1.00% 6,434,286
2022-06-01 2022-05-30 1.190 5,546,963 -1,915,000 1.03% 6,600,886
2022-05-31 2022-05-27 1.180 7,461,963 -1,788,000 1.38% 8,805,116
2022-05-20 2022-05-18 0.990 9,249,963 -6,000 1.71% 9,157,463
2022-05-19 2022-05-17 1.000 9,255,963 -3,000 1.72% 9,255,963
2022-05-18 2022-05-16 0.990 9,258,963 -1,000 1.72% 9,166,373
2022-05-16 2022-05-12 0.980 9,259,963 -359,000 1.72% 9,074,764
2022-05-12 2022-05-10 0.880 9,618,963 -190,000 1.78% 8,464,687
2022-05-11 2022-05-06 0.850 9,808,963 -182,000 1.82% 8,337,619
2022-05-10 2022-05-05 0.860 9,990,963 -61,200 1.85% 8,592,228
2022-05-06 2022-05-04 0.850 10,052,163 -60,000 1.86% 8,544,339
2022-05-05 2022-05-03 0.870 10,112,163 -100,000 1.87% 8,797,582
2022-05-04 2022-04-29 0.870 10,212,163 -90,000 1.89% 8,884,582
2022-04-29 2022-04-27 0.870 10,302,163 -4,000 1.91% 8,962,882
2022-04-28 2022-04-26 0.860 10,306,163 -30,000 1.91% 8,863,300
2022-04-27 2022-04-25 0.840 10,336,163 -114,000 1.92% 8,682,377
2022-04-26 2022-04-22 0.930 10,450,163 -112,000 1.94% 9,718,652
2022-04-20 2022-04-14 0.610 10,562,163 +100,000 1.96% 6,442,919
2022-04-12 2022-04-08 0.680 10,462,163 -149,000 1.94% 7,114,271
2022-04-11 2022-04-07 0.680 10,611,163 -13,000 1.97% 7,215,591
2022-04-07 2022-04-04 0.620 10,624,163 +121,000 1.97% 6,586,981
2022-04-06 2022-04-01 0.610 10,503,163 +90,000 1.95% 6,406,929
2022-04-04 2022-03-31 0.680 10,413,163 +20,000 1.93% 7,080,951
2022-03-31 2022-03-29 0.640 10,393,163 -100,000 1.93% 6,651,624
2022-03-30 2022-03-28 0.640 10,493,163 +3,000 1.94% 6,715,624
2022-03-29 2022-03-25 0.640 10,490,163 +10,000 1.94% 6,713,704
2022-03-28 2022-03-24 0.750 10,480,163 -45,000 1.94% 7,860,122
2022-03-25 2022-03-23 0.660 10,525,163 -1,000 1.95% 6,946,608
2022-03-23 2022-03-21 0.650 10,526,163 -2,000 1.95% 6,842,006
2022-03-22 2022-03-18 0.650 10,528,163 -2,000 1.95% 6,843,306
2022-03-21 2022-03-17 0.620 10,530,163 -250,000 1.95% 6,528,701
2022-03-17 2022-03-15 0.580 10,780,163 -200,000 2.00% 6,252,495
2022-03-14 2022-03-10 0.690 10,980,163 -30,000 2.03% 7,576,312
2022-03-11 2022-03-09 0.690 11,010,163 -79,000 2.04% 7,597,012
2022-03-09 2022-03-07 0.710 11,089,163 -186,000 2.05% 7,873,306
2022-03-08 2022-03-04 0.710 11,275,163 -115,000 2.09% 8,005,366
2022-03-04 2022-03-02 0.730 11,390,163 -30,000 2.11% 8,314,819
2022-02-25 2022-02-23 0.770 11,420,163 -58,000 2.12% 8,793,526
2022-02-24 2022-02-22 0.750 11,478,163 -142,000 2.13% 8,608,622
2022-02-23 2022-02-21 0.720 11,620,163 -100,000 2.15% 8,366,517
2022-02-22 2022-02-18 0.730 11,720,163 -50,000 2.17% 8,555,719
2022-02-21 2022-02-17 0.700 11,770,163 -70,000 2.18% 8,239,114
2022-02-16 2022-02-14 0.680 11,840,163 -209,000 2.19% 8,051,311
2022-02-14 2022-02-10 0.580 12,049,163 +102,000 2.23% 6,988,515
2022-02-11 2022-02-09 0.580 11,947,163 +210,000 2.21% 6,929,355
2022-02-04 2022-01-27 0.580 11,737,163 +47,000 2.17% 6,807,555
2022-01-28 2022-01-26 0.580 11,690,163 +62,000 2.17% 6,780,295
2022-01-26 2022-01-24 0.610 11,628,163 +630,000 2.15% 7,093,179
2022-01-25 2022-01-21 0.670 10,998,163 +158,000 2.04% 7,368,769
2022-01-24 2022-01-20 0.710 10,840,163 +3,000 2.01% 7,696,516
2022-01-20 2022-01-18 0.710 10,837,163 +42,000 2.01% 7,694,386
2022-01-19 2022-01-17 0.710 10,795,163 +58,000 2.00% 7,664,566
2022-01-17 2022-01-13 0.730 10,737,163 +320,000 1.99% 7,838,129
2022-01-14 2022-01-12 0.760 10,417,163 +42,000 1.93% 7,917,044
2022-01-11 2022-01-07 0.790 10,375,163 +58,000 1.92% 8,196,379
2022-01-10 2022-01-06 0.780 10,317,163 +150,000 1.91% 8,047,387
2022-01-06 2022-01-04 0.840 10,167,163 +130,000 1.88% 8,540,417
2021-12-30 2021-12-28 0.870 10,037,163 -98,000 1.86% 8,732,332
2021-12-28 2021-12-22 0.840 10,135,163 +38,000 1.88% 8,513,537
2021-12-23 2021-12-21 0.900 10,097,163 +30,000 1.87% 9,087,447
2021-12-17 2021-12-15 0.920 10,067,163 +40,000 1.87% 9,261,790
2021-12-15 2021-12-13 0.970 10,027,163 -8,000 1.86% 9,726,348
2021-12-08 2021-12-06 0.950 10,035,163 +80,000 1.86% 9,533,405
2021-12-07 2021-12-03 0.940 9,955,163 -1,000 1.84% 9,357,853
2021-12-03 2021-12-01 0.950 9,956,163 -111,000 1.84% 9,458,355
2021-11-26 2021-11-24 0.950 10,067,163 +72,000 1.87% 9,563,805
2021-11-25 2021-11-23 0.950 9,995,163 +43,000 1.85% 9,495,405
2021-11-24 2021-11-22 0.960 9,952,163 +115,000 1.84% 9,554,076
2021-11-23 2021-11-19 0.970 9,837,163 +50,000 1.82% 9,542,048
2021-11-19 2021-11-17 0.940 9,787,163 +148,000 1.81% 9,199,933
2021-11-18 2021-11-16 0.940 9,639,163 +50,000 1.79% 9,060,813
2021-11-17 2021-11-15 0.960 9,589,163 +50,000 1.78% 9,205,596
2021-11-16 2021-11-12 0.960 9,539,163 +21,000 1.77% 9,157,596
2021-11-15 2021-11-11 0.960 9,518,163 +23,000 1.76% 9,137,436
2021-11-12 2021-11-10 0.950 9,495,163 +80,000 1.76% 9,020,405
2021-11-10 2021-11-08 0.930 9,415,163 -70,000 1.74% 8,756,102
2021-11-08 2021-11-04 0.950 9,485,163 -100,000 1.76% 9,010,905
2021-11-04 2021-11-02 0.890 9,585,163 +18,000 1.78% 8,530,795
2021-10-28 2021-10-26 0.920 9,567,163 +18,000 1.77% 8,801,790
2021-10-21 2021-10-19 0.940 9,549,163 -1,000 1.77% 8,976,213
2021-10-15 2021-10-11 0.890 9,550,163 +142,000 1.77% 8,499,645
2021-10-12 2021-10-08 0.920 9,408,163 +100,000 1.74% 8,655,510
2021-10-11 2021-10-07 0.910 9,308,163 +30,000 1.72% 8,470,428
2021-10-04 2021-09-29 0.900 9,278,163 -500,000 1.72% 8,350,347
2021-09-30 2021-09-28 0.930 9,778,163 -50,000 1.81% 9,093,692
2021-09-29 2021-09-27 0.910 9,828,163 -100,000 1.82% 8,943,628
2021-09-28 2021-09-24 0.900 9,928,163 -62,000 1.84% 8,935,347
2021-09-27 2021-09-23 0.900 9,990,163 +3,000 1.85% 8,991,147
2021-09-23 2021-09-20 0.860 9,987,163 -158,000 1.85% 8,588,960
2021-09-21 2021-09-17 0.920 10,145,163 +28,000 1.88% 9,333,550
2021-09-20 2021-09-16 0.920 10,117,163 +41,000 1.87% 9,307,790
2021-09-17 2021-09-15 1.040 10,076,163 -93,000 1.87% 10,479,210
2021-09-09 2021-09-07 0.910 10,169,163 +4,000 1.88% 9,253,938
2021-09-08 2021-09-06 0.930 10,165,163 -1,000 1.88% 9,453,602
2021-09-06 2021-09-02 0.900 10,166,163 -29,000 1.88% 9,149,547
2021-09-03 2021-09-01 0.870 10,195,163 +671,000 1.89% 8,869,792
2021-09-02 2021-08-31 0.890 9,524,163 +2,000 1.76% 8,476,505
2021-08-30 2021-08-26 0.950 9,522,163 +13,000 1.76% 9,046,055
2021-08-27 2021-08-25 0.910 9,509,163 +5,000 1.76% 8,653,338
2021-08-24 2021-08-20 0.950 9,504,163 +5,000 1.76% 9,028,955
2021-08-19 2021-08-17 0.990 9,499,163 -7,000 1.76% 9,404,171
2021-08-16 2021-08-12 0.970 9,506,163 -2,000 1.76% 9,220,978
2021-08-13 2021-08-11 0.980 9,508,163 +10,000 1.76% 9,318,000
2021-08-12 2021-08-10 0.960 9,498,163 -13,000 1.76% 9,118,236
2021-08-10 2021-08-06 0.950 9,511,163 -20,000 1.76% 9,035,605
2021-08-09 2021-08-05 0.950 9,531,163 +100,000 1.77% 9,054,605
2021-08-06 2021-08-04 0.980 9,431,163 -60,000 1.75% 9,242,540
2021-08-05 2021-08-03 0.970 9,491,163 -2,000 1.76% 9,206,428
2021-08-03 2021-07-30 0.980 9,493,163 +2,000 1.76% 9,303,300
2021-07-30 2021-07-28 1.070 9,491,163 -2,000 1.76% 10,155,544
2021-07-29 2021-07-27 1.030 9,493,163 +41,000 1.76% 9,777,958
2021-07-28 2021-07-26 1.060 9,452,163 -10,000 1.75% 10,019,293
2021-07-27 2021-07-23 1.110 9,462,163 +10,000 1.75% 10,503,001
2021-07-26 2021-07-22 1.130 9,452,163 -22,000 1.75% 10,680,944
2021-07-23 2021-07-21 1.030 9,474,163 -4,000 1.76% 9,758,388
2021-07-22 2021-07-20 1.000 9,478,163 +10,000 1.76% 9,478,163
2021-07-21 2021-07-19 1.050 9,468,163 -6,000 1.75% 9,941,571
2021-07-20 2021-07-16 1.110 9,474,163 +33,000 1.76% 10,516,321
2021-07-19 2021-07-15 1.070 9,441,163 -1,000 1.75% 10,102,044
2021-07-16 2021-07-14 1.110 9,442,163 +21,000 1.75% 10,480,801
2021-07-15 2021-07-13 0.960 9,421,163 -277,000 1.75% 9,044,316
2021-07-14 2021-07-12 0.900 9,698,163 +103,000 1.80% 8,728,347
2021-07-12 2021-07-08 0.820 9,595,163 -44,000 1.78% 7,868,034
2021-07-07 2021-07-05 0.790 9,639,163 +10,000 1.79% 7,614,939
2021-07-02 2021-06-29 0.800 9,629,163 -91,000 1.78% 7,703,330
2021-06-29 2021-06-25 0.810 9,720,163 -10,000 1.80% 7,873,332
2021-06-28 2021-06-24 0.810 9,730,163 +11,000 1.80% 7,881,432
2021-06-24 2021-06-22 0.790 9,719,163 +1,000 1.80% 7,678,139
2021-06-23 2021-06-21 0.820 9,718,163 -215,000 1.80% 7,968,894
2021-06-22 2021-06-18 0.800 9,933,163 -49,000 1.84% 7,946,530
2021-06-16 2021-06-11 0.800 9,982,163 +223,000 1.85% 7,985,730
2021-06-11 2021-06-09 0.800 9,759,163 +15,000 1.81% 7,807,330
2021-06-10 2021-06-08 0.780 9,744,163 -131,000 1.81% 7,600,447
2021-06-09 2021-06-07 0.750 9,875,163 -59,000 1.83% 7,406,372
2021-06-08 2021-06-04 0.820 9,934,163 -7,000 1.84% 8,146,014
2021-06-01 2021-05-28 0.830 9,941,163 -26,000 1.84% 8,251,165
2021-05-31 2021-05-27 0.820 9,967,163 -18,000 1.85% 8,173,074
2021-05-27 2021-05-25 0.820 9,985,163 -10,000 1.85% 8,187,834
2021-05-20 2021-05-17 0.820 9,995,163 -80,000 1.85% 8,196,034
2021-05-06 2021-05-04 0.820 10,075,163 -226,000 1.87% 8,261,634
2021-05-04 2021-04-30 0.840 10,301,163 +80,000 1.91% 8,652,977
2021-05-03 2021-04-29 0.840 10,221,163 +80,000 1.89% 8,585,777
2021-04-29 2021-04-27 0.880 10,141,163 -29,000 1.88% 8,924,223
2021-04-26 2021-04-22 0.880 10,170,163 -60,000 1.88% 8,949,743
2021-04-22 2021-04-20 0.880 10,230,163 -700,000 1.90% 9,002,543
2021-04-19 2021-04-15 0.900 10,930,163 -200,000 2.03% 9,837,147
2021-04-16 2021-04-14 0.890 11,130,163 +109,000 2.06% 9,905,845
2021-04-13 2021-04-09 0.910 11,021,163 -95,000 2.04% 10,029,258
2021-04-12 2021-04-08 0.890 11,116,163 -200,000 2.06% 9,893,385
2021-04-09 2021-04-07 0.840 11,316,163 +8,000 2.10% 9,505,577
2021-04-08 2021-04-01 0.850 11,308,163 -629,000 2.10% 9,611,939
2021-04-07 2021-03-31 0.860 11,937,163 +10,000 2.21% 10,265,960
2021-04-01 2021-03-30 0.870 11,927,163 +60,000 2.21% 10,376,632
2021-03-31 2021-03-29 0.870 11,867,163 -542,000 2.20% 10,324,432
2021-03-30 2021-03-26 0.920 12,409,163 +289,000 2.30% 11,416,430
2021-03-29 2021-03-25 0.900 12,120,163 +27,000 2.25% 10,908,147
2021-03-26 2021-03-24 0.900 12,093,163 -341,000 2.24% 10,883,847
2021-03-23 2021-03-19 0.860 12,434,163 -200,000 2.30% 10,693,380
2021-03-19 2021-03-17 0.880 12,634,163 +200,000 2.34% 11,118,063
2021-03-18 2021-03-16 0.870 12,434,163 +70,000 2.30% 10,817,722
2021-03-17 2021-03-15 0.850 12,364,163 -92,000 2.29% 10,509,539
2021-03-16 2021-03-12 0.860 12,456,163 -75,000 2.31% 10,712,300
2021-03-15 2021-03-11 0.840 12,531,163 -174,000 2.32% 10,526,177
2021-03-11 2021-03-09 0.780 12,705,163 -110,000 2.35% 9,910,027
2021-03-09 2021-03-05 0.790 12,815,163 -70,000 2.37% 10,123,979
2021-03-05 2021-03-03 0.810 12,885,163 +190,000 2.39% 10,436,982
2021-03-03 2021-03-01 0.790 12,695,163 -8,000 2.35% 10,029,179
2021-03-02 2021-02-26 0.760 12,703,163 +20,000 2.35% 9,654,404
2021-02-26 2021-02-24 0.790 12,683,163 +40,000 2.35% 10,019,699
2021-02-25 2021-02-23 0.810 12,643,163 +30,000 2.34% 10,240,962
2021-02-24 2021-02-22 0.800 12,613,163 -201,000 2.34% 10,090,530
2021-02-23 2021-02-19 0.850 12,814,163 +200,000 2.37% 10,892,039
2021-02-22 2021-02-18 0.840 12,614,163 +40,000 2.34% 10,595,897
2021-02-19 2021-02-17 0.830 12,574,163 +237,000 2.33% 10,436,555
2021-02-18 2021-02-16 0.820 12,337,163 +348,000 2.29% 10,116,474
2021-02-17 2021-02-11 0.870 11,989,163 -120,000 2.22% 10,430,572
2021-02-16 2021-02-09 0.810 12,109,163 -10,000 2.24% 9,808,422
2021-02-10 2021-02-08 0.790 12,119,163 +10,000 2.25% 9,574,139
2021-02-09 2021-02-05 0.800 12,109,163 +102,000 2.24% 9,687,330
2021-02-08 2021-02-04 0.780 12,007,163 +131,000 2.22% 9,365,587
2021-02-05 2021-02-03 0.720 11,876,163 +34,000 2.20% 8,550,837
2021-02-04 2021-02-02 0.730 11,842,163 -298,000 2.19% 8,644,779
2021-02-03 2021-02-01 0.740 12,140,163 -19,000 2.25% 8,983,721
2021-02-01 2021-01-28 0.800 12,159,163 -20,000 2.25% 9,727,330
2021-01-29 2021-01-27 0.820 12,179,163 +10,000 2.26% 9,986,914
2021-01-28 2021-01-26 0.840 12,169,163 -19,000 2.26% 10,222,097
2021-01-27 2021-01-25 0.850 12,188,163 -25,000 2.26% 10,359,939
2021-01-26 2021-01-22 0.860 12,213,163 -40,000 2.26% 10,503,320
2021-01-25 2021-01-21 0.860 12,253,163 +25,000 2.27% 10,537,720
2021-01-22 2021-01-20 0.840 12,228,163 -404,000 2.27% 10,271,657
2021-01-21 2021-01-19 0.870 12,632,163 -70,000 2.34% 10,989,982
2021-01-20 2021-01-18 0.840 12,702,163 -45,000 2.35% 10,669,817
2021-01-19 2021-01-15 0.940 12,747,163 -3,000 2.36% 11,982,333
2021-01-18 2021-01-14 0.940 12,750,163 -30,000 2.36% 11,985,153
2021-01-15 2021-01-13 0.930 12,780,163 -40,000 2.37% 11,885,552
2021-01-14 2021-01-12 0.930 12,820,163 -161,000 2.38% 11,922,752
2021-01-13 2021-01-11 0.920 12,981,163 -112,000 2.41% 11,942,670
2021-01-12 2021-01-08 0.880 13,093,163 +110,000 2.43% 11,521,983
2021-01-11 2021-01-07 0.750 12,983,163 +255,000 2.41% 9,737,372
2021-01-08 2021-01-06 0.700 12,728,163 +134,000 2.36% 8,909,714
2021-01-07 2021-01-05 0.640 12,594,163 +50,000 2.33% 8,060,264
2021-01-06 2021-01-04 0.620 12,544,163 +111,000 2.32% 7,777,381
2021-01-05 2020-12-31 0.590 12,433,163 +840,000 2.30% 7,335,566
2021-01-04 2020-12-29 0.610 11,593,163 +208 2.15% 7,071,829
2020-12-29 2020-12-24 0.630 11,592,955 +101,000 2.15% 7,303,562
2020-12-28 2020-12-22 0.610 11,491,955 +80,000 2.13% 7,010,093
2020-12-23 2020-12-21 0.590 11,411,955 +625,792 2.11% 6,733,053
2020-12-15 2020-12-11 0.600 10,786,163 +115,000 2.00% 6,471,698
2020-12-10 2020-12-08 0.640 10,671,163 -327,000 1.98% 6,829,544
2020-12-09 2020-12-07 0.560 10,998,163 +724,000 2.04% 6,158,971
2020-10-22 2020-10-20 0.590 10,274,163 +208 1.90% 6,061,756
2020-10-16 2020-10-14 0.520 10,273,955 -40,000 1.90% 5,342,457
2020-09-30 2020-09-28 0.440 10,313,955 -21,000 1.91% 4,538,140
2020-09-28 2020-09-24 0.410 10,334,955 -10,000 1.92% 4,237,332
2020-09-24 2020-09-22 0.425 10,344,955 +626,792 1.92% 4,396,606
2020-09-17 2020-09-15 0.380 9,718,163 -628,000 1.80% 3,692,902
2020-09-11 2020-09-09 0.420 10,346,163 +17,000 1.92% 4,345,388
2020-09-09 2020-09-07 0.450 10,329,163 +1,000 1.91% 4,648,123
2020-09-03 2020-09-01 0.485 10,328,163 -45,000 1.91% 5,009,159
2020-08-28 2020-08-26 0.500 10,373,163 -14,000 1.92% 5,186,582
2020-08-24 2020-08-20 0.500 10,387,163 -7,000 1.92% 5,193,582
2020-08-19 2020-08-17 0.475 10,394,163 +5,000 1.93% 4,937,227
2020-08-18 2020-08-14 0.480 10,389,163 +10,000 1.93% 4,986,798
2020-08-17 2020-08-13 0.485 10,379,163 -10,000 1.92% 5,033,894
2020-08-13 2020-08-11 0.495 10,389,163 +40,000 1.93% 5,142,636
2020-08-12 2020-08-10 0.490 10,349,163 -9,000 1.92% 5,071,090
2020-08-11 2020-08-07 0.500 10,358,163 +29,000 1.92% 5,179,082
2020-08-07 2020-08-05 0.510 10,329,163 -100,000 1.91% 5,267,873
2020-08-05 2020-08-03 0.520 10,429,163 -50,000 1.93% 5,423,165
2020-08-04 2020-07-31 0.530 10,479,163 +110,000 1.94% 5,553,956
2020-07-29 2020-07-27 0.480 10,369,163 -9,000 1.92% 4,977,198
2020-07-28 2020-07-24 0.490 10,378,163 -3,000 1.92% 5,085,300
2020-07-27 2020-07-23 0.495 10,381,163 +1,000 1.92% 5,138,676
2020-07-21 2020-07-17 0.500 10,380,163 +7,000 1.92% 5,190,082
2020-07-20 2020-07-16 0.495 10,373,163 +43,000 1.92% 5,134,716
2020-07-17 2020-07-15 0.560 10,330,163 +60,000 1.91% 5,784,891
2020-07-09 2020-07-07 0.570 10,270,163 +122,000 1.90% 5,853,993
2020-07-08 2020-07-06 0.570 10,148,163 +100,000 1.88% 5,784,453
2020-07-03 2020-06-30 0.570 10,048,163 -100,000 1.86% 5,727,453
2020-07-02 2020-06-29 0.550 10,148,163 +74,000 1.88% 5,581,490
2020-06-26 2020-06-23 0.560 10,074,163 +1,000 1.87% 5,641,531
2020-06-16 2020-06-12 0.560 10,073,163 -96,000 1.87% 5,640,971
2020-06-03 2020-06-01 0.580 10,169,163 +26,000 1.88% 5,898,115
2020-05-28 2020-05-26 0.580 10,143,163 -8,000 1.88% 5,883,035
2020-05-26 2020-05-22 0.580 10,151,163 +600,000 1.88% 5,887,675
2020-05-22 2020-05-20 0.590 9,551,163 +41,000 1.77% 5,635,186
2020-05-21 2020-05-19 0.590 9,510,163 +55,000 1.76% 5,610,996
2020-05-20 2020-05-18 0.580 9,455,163 -60,000 1.75% 5,483,995
2020-05-13 2020-05-11 0.640 9,515,163 +100,000 1.76% 6,089,704
2020-05-08 2020-05-06 0.630 9,415,163 +26,000 1.74% 5,931,553
2020-05-06 2020-05-04 0.580 9,389,163 +34,000 1.74% 5,445,715
2020-04-29 2020-04-27 0.580 9,355,163 -174,000 1.73% 5,425,995
2020-04-28 2020-04-24 0.570 9,529,163 -170,000 1.77% 5,431,623
2020-04-24 2020-04-22 0.590 9,699,163 -500,000 1.80% 5,722,506
2020-04-22 2020-04-20 0.640 10,199,163 +550,000 1.89% 6,527,464
2020-04-20 2020-04-16 0.650 9,649,163 -50,000 1.79% 6,271,956
2020-04-17 2020-04-15 0.660 9,699,163 -100,000 1.80% 6,401,448
2020-04-15 2020-04-09 0.660 9,799,163 +100,000 1.82% 6,467,448
2020-04-01 2020-03-30 0.630 9,699,163 -1,150,000 1.80% 6,110,473
2020-03-30 2020-03-26 0.690 10,849,163 -50,000 2.01% 7,485,922
2020-03-27 2020-03-25 0.700 10,899,163 -200,000 2.02% 7,629,414
2020-03-24 2020-03-20 0.630 11,099,163 +257,000 2.06% 6,992,473
2020-03-20 2020-03-18 0.630 10,842,163 -2,000 2.01% 6,830,563
2020-03-19 2020-03-17 0.650 10,844,163 +25,000 2.01% 7,048,706
2020-03-18 2020-03-16 0.670 10,819,163 -3,000 2.00% 7,248,839
2020-03-17 2020-03-13 0.710 10,822,163 -80,000 2.01% 7,683,736
2020-03-16 2020-03-12 0.730 10,902,163 -15,000 2.02% 7,958,579
2020-03-13 2020-03-11 0.730 10,917,163 +57,043 2.02% 7,969,529
2020-03-12 2020-03-10 0.840 10,860,120 -101,000 2.01% 9,122,501
2020-03-11 2020-03-09 0.740 10,961,120 -97,000 2.03% 8,111,229
2020-03-10 2020-03-06 0.780 11,058,120 +49,000 2.05% 8,625,334
2020-03-03 2020-02-28 0.810 11,009,120 +50,000 2.04% 8,917,387
2020-03-02 2020-02-27 0.820 10,959,120 -40,000 2.03% 8,986,478
2020-02-27 2020-02-25 0.810 10,999,120 -35,000 2.04% 8,909,287
2020-02-26 2020-02-24 0.830 11,034,120 -50,000 2.04% 9,158,320
2020-02-21 2020-02-19 0.840 11,084,120 -451,000 2.05% 9,310,661
2020-02-19 2020-02-17 0.840 11,535,120 -22,000 2.14% 9,689,501
2020-02-18 2020-02-14 0.810 11,557,120 -75,000 2.14% 9,361,267
2020-02-17 2020-02-13 0.780 11,632,120 +14,000 2.16% 9,073,054
2020-02-14 2020-02-12 0.760 11,618,120 +1,000 2.15% 8,829,771
2020-02-11 2020-02-07 0.740 11,617,120 +443,000 2.15% 8,596,669
2020-02-10 2020-02-06 0.740 11,174,120 -1,210,000 2.07% 8,268,849
2020-02-07 2020-02-05 0.730 12,384,120 -284,000 2.29% 9,040,408
2020-02-06 2020-02-04 0.740 12,668,120 +1,000 2.35% 9,374,409
2020-02-05 2020-02-03 0.730 12,667,120 -114,000 2.35% 9,246,998
2020-02-04 2020-01-31 0.740 12,781,120 +272,000 2.37% 9,458,029
2020-02-03 2020-01-30 0.740 12,509,120 +114,000 2.32% 9,256,749
2020-01-31 2020-01-29 0.770 12,395,120 +453,000 2.30% 9,544,242
2020-01-30 2020-01-24 0.840 11,942,120 -517,000 2.21% 10,031,381
2020-01-23 2020-01-21 0.900 12,459,120 +10,000 2.31% 11,213,208
2020-01-22 2020-01-20 0.890 12,449,120 +10,000 2.31% 11,079,717
2020-01-21 2020-01-17 0.910 12,439,120 -57,000 2.31% 11,319,599
2020-01-20 2020-01-16 0.940 12,496,120 +31,000 2.32% 11,746,353
2020-01-17 2020-01-15 0.930 12,465,120 +8,000 2.31% 11,592,562
2020-01-16 2020-01-14 0.920 12,457,120 -38,000 2.31% 11,460,550
2020-01-15 2020-01-13 0.910 12,495,120 -146,000 2.32% 11,370,559
2020-01-14 2020-01-10 0.880 12,641,120 -172,000 2.34% 11,124,186
2020-01-13 2020-01-09 0.870 12,813,120 +535,000 2.37% 11,147,414
2020-01-10 2020-01-08 0.880 12,278,120 -188,000 2.28% 10,804,746
2020-01-09 2020-01-07 0.940 12,466,120 +748,000 2.31% 11,718,153
2020-01-08 2020-01-06 0.940 11,718,120 +101,000 2.17% 11,015,033
2020-01-07 2020-01-03 1.010 11,617,120 -199,000 2.15% 11,733,291
2020-01-06 2020-01-02 1.050 11,816,120 -3,000 2.19% 12,406,926
2020-01-02 2019-12-27 1.040 11,819,120 -90,000 2.19% 12,291,885
2019-12-30 2019-12-24 1.000 11,909,120 +129,000 2.21% 11,909,120
2019-12-27 2019-12-20 1.030 11,780,120 +11,000 2.18% 12,133,524
2019-12-23 2019-12-19 1.060 11,769,120 -22,000 2.18% 12,475,267
2019-12-20 2019-12-18 1.060 11,791,120 +370,000 2.18% 12,498,587
2019-12-19 2019-12-17 1.080 11,421,120 -90,000 2.12% 12,334,810
2019-12-18 2019-12-16 1.030 11,511,120 +10,000 2.13% 11,856,454
2019-12-17 2019-12-13 1.010 11,501,120 +1,600,000 2.13% 11,616,131
2019-12-13 2019-12-11 0.970 9,901,120 -67,000 1.83% 9,604,086
2019-12-12 2019-12-10 0.930 9,968,120 +180,000 1.85% 9,270,352
2019-12-10 2019-12-06 0.930 9,788,120 -149,000 1.81% 9,102,952
2019-12-06 2019-12-04 0.920 9,937,120 +30,000 1.84% 9,142,150
2019-12-05 2019-12-03 0.950 9,907,120 +195,000 1.84% 9,411,764
2019-12-04 2019-12-02 0.950 9,712,120 +324,000 1.80% 9,226,514
2019-12-03 2019-11-29 1.000 9,388,120 -7,000 1.74% 9,388,120
2019-12-02 2019-11-28 1.030 9,395,120 +6,000 1.74% 9,676,974
2019-11-28 2019-11-26 1.060 9,389,120 +828,000 1.74% 9,952,467
2019-11-27 2019-11-25 1.080 8,561,120 +115,000 1.59% 9,246,010
2019-11-26 2019-11-22 1.080 8,446,120 +30,000 1.57% 9,121,810
2019-11-25 2019-11-21 1.070 8,416,120 +70,000 1.56% 9,005,248
2019-11-21 2019-11-19 1.070 8,346,120 +80,000 1.55% 8,930,348
2019-11-18 2019-11-14 1.070 8,266,120 +20,000 1.53% 8,844,748
2019-11-14 2019-11-12 1.120 8,246,120 +1,000 1.53% 9,235,654
2019-11-13 2019-11-11 1.120 8,245,120 -40,000 1.53% 9,234,534
2019-11-11 2019-11-07 1.170 8,285,120 -50,000 1.54% 9,693,590
2019-11-08 2019-11-06 1.170 8,335,120 -207,000 1.54% 9,752,090
2019-11-06 2019-11-04 1.060 8,542,120 -72,000 1.58% 9,054,647
2019-11-01 2019-10-30 1.080 8,614,120 +72,000 1.60% 9,303,250
2019-10-31 2019-10-29 1.070 8,542,120 +40,000 1.58% 9,140,068
2019-10-28 2019-10-24 1.050 8,502,120 -177,000 1.58% 8,927,226
2019-10-25 2019-10-23 1.070 8,679,120 +30,000 1.61% 9,286,658
2019-10-24 2019-10-22 1.266 8,649,120 +79,000 1.60% 10,949,580
2019-10-23 2019-10-21 1.266 8,570,120 +649,718 1.59% 10,849,567
2019-10-18 2019-10-16 1.255 7,920,402 +162,657 1.59% 9,941,339
2019-10-16 2019-10-14 1.266 7,757,745 -84,101 1.56% 9,821,120
2019-10-11 2019-10-09 1.266 7,841,846 -2,773 1.57% 9,927,590
2019-10-10 2019-10-08 1.288 7,844,619 +18,484 1.57% 10,100,863
2019-10-03 2019-09-30 1.255 7,826,135 +66,541 1.57% 9,823,019
2019-10-02 2019-09-27 1.277 7,759,594 +35,120 1.56% 9,907,422
2019-09-27 2019-09-25 1.277 7,724,474 -8,318 1.55% 9,862,581
2019-09-25 2019-09-23 1.374 7,732,792 -41,589 1.55% 10,626,242
2019-09-23 2019-09-19 1.342 7,774,381 +87,798 1.56% 10,431,029
2019-09-20 2019-09-18 1.342 7,686,583 -27,725 1.54% 10,313,229
2019-09-19 2019-09-17 1.298 7,714,308 -21,257 1.55% 10,016,543
2019-09-18 2019-09-16 1.363 7,735,565 -36,967 1.55% 10,546,352
2019-09-17 2019-09-13 1.374 7,772,532 -27,726 1.56% 10,680,852
2019-09-16 2019-09-12 1.320 7,800,258 +82,253 1.56% 10,296,947
2019-09-13 2019-09-11 1.363 7,718,005 -122,917 1.55% 10,522,411
2019-09-12 2019-09-10 1.428 7,840,922 +184,837 1.57% 11,199,038
2019-09-11 2019-09-09 1.407 7,656,085 -115,523 1.54% 10,769,357
2019-09-10 2019-09-06 1.266 7,771,608 -30,498 1.56% 9,838,670
2019-09-09 2019-09-05 1.277 7,802,106 +158,960 1.56% 9,961,701
2019-09-06 2019-09-04 1.234 7,643,146 +77,632 1.53% 9,427,937
2019-09-05 2019-09-03 1.212 7,565,514 +1,056,347 1.52% 9,168,454
2019-09-04 2019-09-02 1.461 6,509,167 +1,511,971 1.31% 9,508,212
2019-09-03 2019-08-30 2.023 4,997,196 -19,408 1.00% 10,111,315
2019-09-02 2019-08-29 1.991 5,016,604 -74,859 1.01% 9,987,742
2019-08-30 2019-08-28 2.056 5,091,463 +3,697 1.02% 10,467,328
2019-08-29 2019-08-27 2.023 5,087,766 +60,996 1.02% 10,294,574
2019-08-28 2019-08-26 2.077 5,026,770 +56,376 1.01% 10,443,111
2019-08-27 2019-08-23 2.186 4,970,394 -33,271 1.00% 10,863,802
2019-08-23 2019-08-21 2.132 5,003,665 +11,090 1.00% 10,665,817
2019-08-22 2019-08-20 2.164 4,992,575 +10,166 1.00% 10,804,241
2019-08-21 2019-08-19 2.229 4,982,409 +5,546 1.00% 11,105,708
2019-08-20 2019-08-16 2.207 4,976,863 +924 1.00% 10,985,644
2019-08-19 2019-08-15 2.218 4,975,939 -12,939 1.00% 11,037,445
2019-08-16 2019-08-14 2.218 4,988,878 -128,462 1.00% 11,066,146
2019-08-12 2019-08-08 2.261 5,117,340 -53,603 1.03% 11,572,581
2019-08-09 2019-08-07 2.272 5,170,943 +30,498 1.04% 11,749,752
2019-08-08 2019-08-06 2.251 5,140,445 +56,376 1.03% 11,569,210
2019-08-07 2019-08-05 2.272 5,084,069 +11,090 1.02% 11,552,351
2019-08-06 2019-08-02 2.424 5,072,979 -254,152 1.02% 12,295,629
2019-08-05 2019-08-01 2.543 5,327,131 -68,390 1.07% 13,545,683
2019-08-01 2019-07-30 2.564 5,395,521 +14,787 1.08% 13,836,345
2019-07-31 2019-07-29 2.597 5,380,734 -22,180 1.08% 13,973,089
2019-07-29 2019-07-25 2.586 5,402,914 +50,830 1.08% 13,972,226
2019-07-26 2019-07-24 2.608 5,352,084 +14,787 1.07% 13,956,600
2019-07-25 2019-07-23 2.640 5,337,297 -16,635 1.07% 14,091,293
2019-07-24 2019-07-22 2.694 5,353,932 -36,968 1.07% 14,424,868
2019-07-23 2019-07-19 2.705 5,390,900 +6,470 1.08% 14,582,801
2019-07-22 2019-07-18 2.651 5,384,430 +635,841 1.08% 14,273,993
2019-07-19 2019-07-17 2.651 4,748,589 +35,119 0.95% 12,588,394
2019-07-18 2019-07-16 2.705 4,713,470 +243,062 0.95% 12,750,300
2019-07-17 2019-07-15 2.608 4,470,408 +2,772 0.90% 11,657,458
2019-07-16 2019-07-12 2.489 4,467,636 -7,393 0.90% 11,118,476
2019-07-12 2019-07-10 2.489 4,475,029 -2,773 0.90% 11,136,875
2019-07-11 2019-07-09 2.402 4,477,802 +13,863 0.90% 10,756,167
2019-07-10 2019-07-08 2.391 4,463,939 -3,697 0.90% 10,674,565
2019-07-05 2019-07-03 2.521 4,467,636 +18,484 0.90% 11,263,500
2019-07-04 2019-07-02 2.478 4,449,152 -49,906 0.89% 11,024,335
2019-07-03 2019-06-28 2.445 4,499,058 -1,849 0.90% 11,001,951
2019-07-02 2019-06-27 2.489 4,500,907 +45,286 0.90% 11,201,277
2019-06-27 2019-06-25 2.370 4,455,621 +12,938 0.89% 10,558,252
2019-06-26 2019-06-24 2.489 4,442,683 +85,950 0.89% 11,056,377
2019-06-25 2019-06-21 2.478 4,356,733 +9,242 0.87% 10,795,334
2019-06-24 2019-06-20 2.510 4,347,491 +30,498 0.87% 10,913,557
2019-06-21 2019-06-19 2.489 4,316,993 +3,697 0.87% 10,743,575
2019-06-20 2019-06-18 2.402 4,313,296 +4,620 0.86% 10,361,005
2019-06-19 2019-06-17 2.435 4,308,676 +266,167 0.86% 10,489,771
2019-06-18 2019-06-14 2.316 4,042,509 -12,939 0.81% 9,360,616
2019-06-17 2019-06-13 2.359 4,055,448 +16,635 0.81% 9,566,102
2019-06-14 2019-06-12 2.218 4,038,813 +31,423 0.81% 8,958,747
2019-06-13 2019-06-11 2.164 4,007,390 +26,801 0.80% 8,672,240
2019-06-12 2019-06-10 2.088 3,980,589 +12,939 0.80% 8,312,742
2019-06-11 2019-06-06 2.034 3,967,650 +18,484 0.80% 8,071,065
2019-06-10 2019-06-05 2.067 3,949,166 +23,104 0.79% 8,161,658
2019-06-06 2019-06-04 2.056 3,926,062 +97,964 0.79% 8,071,429
2019-06-05 2019-06-03 2.088 3,828,098 +54,527 0.77% 7,994,292
2019-06-04 2019-05-31 2.110 3,773,571 +166,354 0.76% 7,962,085
2019-06-03 2019-05-30 2.218 3,607,217 -9,242 0.72% 8,001,396
2019-05-31 2019-05-29 2.272 3,616,459 +62,845 0.73% 8,217,553
2019-05-30 2019-05-28 2.337 3,553,614 -157,112 0.71% 8,305,459
2019-05-28 2019-05-24 2.380 3,710,726 -1,848 0.74% 8,833,264
2019-05-24 2019-05-22 2.413 3,712,574 -924 0.74% 8,958,177
2019-05-22 2019-05-20 2.489 3,713,498 -27,726 0.74% 9,241,675
2019-05-21 2019-05-17 2.543 3,741,224 -924 0.75% 9,513,082
2019-05-20 2019-05-16 2.554 3,742,148 -85,950 0.75% 9,555,923
2019-05-17 2019-05-15 2.543 3,828,098 -253,227 0.77% 9,733,983
2019-05-16 2019-05-14 2.489 4,081,325 +28,650 0.82% 10,157,075
2019-05-15 2019-05-10 2.673 4,052,675 +68,389 0.81% 10,831,245
2019-05-14 2019-05-09 2.521 3,984,286 -145,097 0.80% 10,044,911
2019-05-10 2019-05-08 2.748 4,129,383 +3,697 0.83% 11,349,025
2019-05-09 2019-05-07 2.792 4,125,686 +3,696 0.83% 11,517,429
2019-05-08 2019-05-06 2.813 4,121,990 +35,120 0.83% 11,596,313
2019-05-07 2019-05-03 2.965 4,086,870 +28,649 0.82% 12,116,608
2019-05-06 2019-05-02 2.921 4,058,221 +90,571 0.81% 11,856,025
2019-05-02 2019-04-29 2.878 3,967,650 +8,318 0.80% 11,419,699
2019-04-30 2019-04-26 2.813 3,959,332 +155,263 0.79% 11,138,711
2019-04-29 2019-04-25 2.954 3,804,069 +283,726 0.76% 11,237,008
2019-04-26 2019-04-24 3.160 3,520,343 +339,177 0.71% 11,122,630
2019-04-25 2019-04-23 3.224 3,181,166 -6,469 0.64% 10,257,517
2019-04-24 2019-04-18 3.311 3,187,635 +235,668 0.65% 10,554,306
2019-04-23 2019-04-17 3.343 2,951,967 +75,783 0.60% 9,869,829
2019-04-18 2019-04-16 3.322 2,876,184 -8,318 0.58% 9,554,208
2019-04-17 2019-04-15 3.322 2,884,502 -455,624 0.59% 9,581,839
2019-04-16 2019-04-12 3.322 3,340,126 +10,166 0.68% 11,095,347
2019-04-15 2019-04-11 3.257 3,329,960 +175,595 0.68% 10,845,390
2019-04-12 2019-04-10 3.160 3,154,365 +1,005,517 0.64% 9,966,311
2019-04-11 2019-04-09 2.932 2,148,848 +908,477 0.44% 6,301,075
2019-04-10 2019-04-08 2.921 1,240,371 -69,314 0.25% 3,623,723
2019-04-09 2019-04-04 2.878 1,309,685 +197,776 0.27% 3,769,538
2019-04-08 2019-04-03 2.997 1,111,909 0.23% 3,332,642

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top