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: IMPERIUM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.239 0 +0
2025-10-13 2025-10-09 0.225 0 +0
2025-10-10 2025-10-08 0.228 0 +0
2025-10-09 2025-10-06 0.238 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.202 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.229 0 +0
2025-09-26 2025-09-24 0.219 0 +0
2025-09-25 2025-09-23 0.220 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.180 0 +0
2025-09-18 2025-09-16 0.184 0 +0
2025-09-17 2025-09-15 0.214 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.157 0 +0
2025-09-09 2025-09-05 0.158 0 +0
2025-09-08 2025-09-04 0.155 0 +0
2025-09-05 2025-09-03 0.154 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.154 0 +0
2025-09-02 2025-08-29 0.156 0 +0
2025-09-01 2025-08-28 0.156 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.151 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.156 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.157 0 +0
2025-08-19 2025-08-15 0.153 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.159 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.159 0 +0
2025-08-05 2025-08-01 0.154 0 +0
2025-08-04 2025-07-31 0.156 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.158 0 +0
2025-07-29 2025-07-25 0.152 0 +0
2025-07-28 2025-07-24 0.156 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.161 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.158 0 +0
2025-07-18 2025-07-16 0.154 0 +0
2025-07-17 2025-07-15 0.154 0 +0
2025-07-16 2025-07-14 0.147 0 +0
2025-07-15 2025-07-11 0.153 0 +0
2025-07-14 2025-07-10 0.153 0 +0
2025-07-11 2025-07-09 0.156 0 +0
2025-07-10 2025-07-08 0.157 0 +0
2025-07-09 2025-07-07 0.157 0 +0
2025-07-08 2025-07-04 0.157 0 +0
2025-07-07 2025-07-03 0.152 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.151 0 +0
2025-07-02 2025-06-27 0.151 0 +0
2025-06-30 2025-06-26 0.151 0 +0
2025-06-27 2025-06-25 0.146 0 +0
2025-06-26 2025-06-24 0.146 0 +0
2025-06-25 2025-06-23 0.150 0 +0
2025-06-24 2025-06-20 0.145 0 +0
2025-06-23 2025-06-19 0.146 0 +0
2025-06-20 2025-06-18 0.151 0 +0
2025-06-19 2025-06-17 0.151 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.146 0 +0
2025-06-16 2025-06-12 0.159 0 +0
2025-06-13 2025-06-11 0.156 0 +0
2025-06-12 2025-06-10 0.156 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.158 0 +0
2025-06-06 2025-06-04 0.157 0 +0
2025-06-05 2025-06-03 0.157 0 +0
2025-06-04 2025-06-02 0.157 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.150 0 +0
2025-05-29 2025-05-27 0.146 0 +0
2025-05-28 2025-05-26 0.146 0 +0
2025-05-27 2025-05-23 0.149 0 +0
2025-05-26 2025-05-22 0.149 0 +0
2025-05-23 2025-05-21 0.149 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.146 0 +0
2025-05-20 2025-05-16 0.146 0 +0
2025-05-19 2025-05-15 0.146 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.159 0 +0
2025-05-13 2025-05-09 0.155 0 +0
2025-05-12 2025-05-08 0.151 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.162 0 +0
2025-05-06 2025-04-30 0.156 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.162 0 +0
2025-04-28 2025-04-24 0.162 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.161 0 +0
2025-04-17 2025-04-15 0.161 0 +0
2025-04-16 2025-04-14 0.158 0 +0
2025-04-15 2025-04-11 0.155 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.165 0 +0
2025-04-10 2025-04-08 0.164 0 +0
2025-04-09 2025-04-07 0.165 0 +0
2025-04-08 2025-04-03 0.165 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.165 0 +0
2025-04-02 2025-03-31 0.165 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.154 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.154 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.151 0 +0
2025-03-19 2025-03-17 0.151 0 +0
2025-03-18 2025-03-14 0.151 0 +0
2025-03-17 2025-03-13 0.155 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.170 0 +0
2025-03-11 2025-03-07 0.174 0 +0
2025-03-10 2025-03-06 0.176 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.151 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.151 0 +0
2025-02-28 2025-02-26 0.153 0 +0
2025-02-27 2025-02-25 0.151 0 +0
2025-02-26 2025-02-24 0.156 0 +0
2025-02-25 2025-02-21 0.156 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.154 0 +0
2025-02-19 2025-02-17 0.158 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.166 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.176 0 +0
2025-02-06 2025-02-04 0.176 0 +0
2025-02-05 2025-02-03 0.182 0 +0
2025-02-04 2025-01-28 0.182 0 +0
2025-02-03 2025-01-24 0.176 0 +0
2025-01-27 2025-01-23 0.158 0 +0
2025-01-24 2025-01-22 0.158 0 +0
2025-01-23 2025-01-21 0.158 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.160 0 +0
2025-01-17 2025-01-15 0.151 0 +0
2025-01-16 2025-01-14 0.151 0 +0
2025-01-15 2025-01-13 0.151 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.156 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.172 0 +0
2025-01-08 2025-01-06 0.166 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.162 0 +0
2025-01-02 2024-12-27 0.149 0 +0
2024-12-30 2024-12-24 0.148 0 +0
2024-12-27 2024-12-20 0.136 0 +0
2024-12-23 2024-12-19 0.136 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.133 0 +0
2024-12-18 2024-12-16 0.133 0 +0
2024-12-17 2024-12-13 0.135 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.135 0 +0
2024-12-09 2024-12-05 0.133 0 +0
2024-12-06 2024-12-04 0.133 0 +0
2024-12-05 2024-12-03 0.140 0 +0
2024-12-04 2024-12-02 0.140 0 +0
2024-12-03 2024-11-29 0.140 0 +0
2024-12-02 2024-11-28 0.140 0 +0
2024-11-29 2024-11-27 0.140 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.140 0 +0
2024-11-26 2024-11-22 0.140 0 +0
2024-11-25 2024-11-21 0.140 0 +0
2024-11-22 2024-11-20 0.140 0 +0
2024-11-21 2024-11-19 0.142 0 +0
2024-11-20 2024-11-18 0.142 0 +0
2024-11-19 2024-11-15 0.142 0 +0
2024-11-18 2024-11-14 0.142 0 +0
2024-11-15 2024-11-13 0.143 0 +0
2024-11-14 2024-11-12 0.142 0 +0
2024-11-13 2024-11-11 0.143 0 +0
2024-11-12 2024-11-08 0.152 0 +0
2024-11-11 2024-11-07 0.152 0 +0
2024-11-08 2024-11-06 0.151 0 +0
2024-11-07 2024-11-05 0.157 0 +0
2024-11-06 2024-11-04 0.156 0 +0
2024-11-05 2024-11-01 0.157 0 +0
2024-11-04 2024-10-31 0.157 0 +0
2024-11-01 2024-10-30 0.157 0 +0
2024-10-31 2024-10-29 0.157 0 +0
2024-10-30 2024-10-28 0.156 0 +0
2024-10-29 2024-10-25 0.156 0 +0
2024-10-28 2024-10-24 0.156 0 +0
2024-10-25 2024-10-23 0.157 0 +0
2024-10-24 2024-10-22 0.156 0 +0
2024-10-23 2024-10-21 0.155 0 +0
2024-10-22 2024-10-18 0.154 0 +0
2024-10-21 2024-10-17 0.153 0 +0
2024-10-18 2024-10-16 0.149 0 +0
2024-10-17 2024-10-15 0.150 0 +0
2024-10-16 2024-10-14 0.159 0 +0
2024-10-15 2024-10-10 0.160 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.161 0 +0
2024-10-09 2024-10-07 0.178 0 +0
2024-10-08 2024-10-04 0.170 0 +0
2024-10-07 2024-10-03 0.176 0 +0
2024-10-04 2024-10-02 0.188 0 +0
2024-10-03 2024-09-30 0.151 0 +0
2024-10-02 2024-09-27 0.145 0 +0
2024-09-30 2024-09-26 0.144 0 +0
2024-09-27 2024-09-25 0.144 0 +0
2024-09-26 2024-09-24 0.144 0 +0
2024-09-25 2024-09-23 0.144 0 +0
2024-09-24 2024-09-20 0.144 0 +0
2024-09-23 2024-09-19 0.144 0 +0
2024-09-20 2024-09-17 0.144 0 +0
2024-09-19 2024-09-16 0.144 0 +0
2024-09-17 2024-09-13 0.144 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.144 0 +0
2024-09-12 2024-09-10 0.142 0 +0
2024-09-11 2024-09-09 0.142 0 +0
2024-09-10 2024-09-05 0.142 0 +0
2024-09-09 2024-09-04 0.140 0 +0
2024-09-05 2024-09-03 0.140 0 +0
2024-09-04 2024-09-02 0.150 0 +0
2024-09-03 2024-08-30 0.150 0 +0
2024-09-02 2024-08-29 0.150 0 +0
2024-08-30 2024-08-28 0.154 0 +0
2024-08-29 2024-08-27 0.152 0 +0
2024-08-28 2024-08-26 0.150 0 +0
2024-08-27 2024-08-23 0.150 0 +0
2024-08-26 2024-08-22 0.143 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.170 0 +0
2024-08-21 2024-08-19 0.170 0 +0
2024-08-20 2024-08-16 0.170 0 +0
2024-08-19 2024-08-15 0.170 0 +0
2024-08-16 2024-08-14 0.170 0 +0
2024-08-15 2024-08-13 0.170 0 +0
2024-08-14 2024-08-12 0.170 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.170 0 +0
2024-08-09 2024-08-07 0.170 0 +0
2024-08-08 2024-08-06 0.170 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.170 0 +0
2024-08-05 2024-08-01 0.173 0 +0
2024-08-02 2024-07-31 0.173 0 +0
2024-08-01 2024-07-30 0.179 0 +0
2024-07-31 2024-07-29 0.175 0 +0
2024-07-30 2024-07-26 0.181 0 +0
2024-07-29 2024-07-25 0.181 0 +0
2024-07-26 2024-07-24 0.181 0 +0
2024-07-25 2024-07-23 0.181 0 +0
2024-07-24 2024-07-22 0.175 0 +0
2024-07-23 2024-07-19 0.180 0 +0
2024-07-22 2024-07-18 0.180 0 +0
2024-07-19 2024-07-17 0.180 0 +0
2024-07-18 2024-07-16 0.188 0 +0
2024-07-17 2024-07-15 0.176 0 +0
2024-07-16 2024-07-12 0.190 0 +0
2024-07-15 2024-07-11 0.190 0 +0
2024-07-12 2024-07-10 0.190 0 +0
2024-07-11 2024-07-09 0.190 0 +0
2024-07-10 2024-07-08 0.185 0 +0
2024-07-09 2024-07-05 0.197 0 +0
2024-07-08 2024-07-04 0.194 0 +0
2024-07-05 2024-07-03 0.200 0 +0
2024-07-04 2024-07-02 0.199 0 +0
2024-07-03 2024-06-28 0.191 0 +0
2024-07-02 2024-06-27 0.191 0 +0
2024-06-28 2024-06-26 0.191 0 +0
2024-06-27 2024-06-25 0.191 0 +0
2024-06-26 2024-06-24 0.190 0 +0
2024-06-25 2024-06-21 0.215 0 +0
2024-06-24 2024-06-20 0.209 0 +0
2024-06-21 2024-06-19 0.209 0 +0
2024-06-20 2024-06-18 0.215 0 +0
2024-06-19 2024-06-17 0.215 0 +0
2024-06-18 2024-06-14 0.215 0 +0
2024-06-17 2024-06-13 0.228 0 +0
2024-06-14 2024-06-12 0.229 0 +0
2024-06-13 2024-06-11 0.233 0 +0
2024-06-12 2024-06-07 0.233 0 +0
2024-06-11 2024-06-06 0.233 0 +0
2024-06-07 2024-06-05 0.233 0 +0
2024-06-06 2024-06-04 0.233 0 +0
2024-06-05 2024-06-03 0.255 0 +0
2024-06-04 2024-05-31 0.255 0 +0
2024-06-03 2024-05-30 0.255 0 +0
2024-05-31 2024-05-29 0.230 0 +0
2024-05-30 2024-05-28 0.250 0 +0
2024-05-29 2024-05-27 0.250 0 +0
2024-05-28 2024-05-24 0.245 0 +0
2024-05-27 2024-05-23 0.241 0 +0
2024-05-24 2024-05-22 0.247 0 +0
2024-05-23 2024-05-21 0.260 0 +0
2024-05-22 2024-05-20 0.255 0 +0
2024-05-21 2024-05-17 0.275 0 +0
2024-05-20 2024-05-16 0.275 0 +0
2024-05-17 2024-05-14 0.275 0 +0
2024-05-16 2024-05-13 0.260 0 +0
2024-05-14 2024-05-10 0.250 0 +0
2024-05-13 2024-05-09 0.255 0 +0
2024-05-10 2024-05-08 0.260 0 +0
2024-05-09 2024-05-07 0.260 0 +0
2024-05-08 2024-05-06 0.255 0 +0
2024-05-07 2024-05-03 0.233 0 +0
2024-05-06 2024-05-02 0.225 0 +0
2024-05-03 2024-04-30 0.225 0 +0
2024-05-02 2024-04-29 0.227 0 +0
2024-04-30 2024-04-26 0.223 0 +0
2024-04-29 2024-04-25 0.235 0 +0
2024-04-26 2024-04-24 0.239 0 +0
2024-04-25 2024-04-23 0.200 0 +0
2024-04-24 2024-04-22 0.200 0 +0
2024-04-23 2024-04-19 0.199 0 +0
2024-04-22 2024-04-18 0.199 0 +0
2024-04-19 2024-04-17 0.199 0 +0
2024-04-18 2024-04-16 0.201 0 -52,000
2023-03-02 2023-02-28 0.239 52,000 -56,000 0.01% 12,428
2022-08-30 2022-08-26 0.221 108,000 -4,000 0.01% 23,868
2022-08-29 2022-08-25 0.208 112,000 +4,000 0.01% 23,296
2022-06-29 2022-06-27 0.275 108,000 -164,000 0.01% 29,700
2022-06-28 2022-06-24 0.270 272,000 +164,000 0.03% 73,440
2022-06-27 2022-06-23 0.270 108,000 +56,000 0.01% 29,160
2022-06-23 2022-06-21 0.280 52,000 -16,000 0.01% 14,560
2022-06-15 2022-06-13 0.270 68,000 +20,000 0.01% 18,360
2022-06-09 2022-06-07 0.365 48,000 +48,000 0.00% 17,520
2022-05-16 2022-05-12 0.550 0 -48,000
2022-05-06 2022-05-04 0.275 48,000 +48,000 0.00% 13,200
2022-04-26 2022-04-22 0.335 0 -40,000
2022-04-14 2022-04-12 0.300 40,000 +40,000 0.00% 12,000
2022-02-18 2022-02-16 0.118 0 -1,724,000
2022-02-17 2022-02-15 0.125 1,724,000 -1,468,000 0.17% 215,500
2022-01-20 2022-01-18 0.150 3,192,000 -72,000 0.32% 478,800
2022-01-18 2022-01-14 0.171 3,264,000 +48,000 0.33% 558,144
2022-01-14 2022-01-12 0.200 3,216,000 -24,000 0.32% 643,200
2022-01-13 2022-01-11 0.191 3,240,000 +24,000 0.32% 618,840
2022-01-12 2022-01-10 0.222 3,216,000 +24,000 0.32% 713,952
2022-01-11 2022-01-07 0.260 3,192,000 -60,000 0.32% 829,920
2022-01-10 2022-01-06 0.132 3,252,000 -3,392,000 0.33% 429,264
2021-12-06 2021-12-02 2.490 6,644,000 -200,000 0.66% 16,543,560
2021-12-02 2021-11-30 2.680 6,844,000 +200,000 0.68% 18,341,920
2021-11-26 2021-11-24 3.100 6,644,000 -4,000 0.66% 20,596,400
2021-11-25 2021-11-23 3.150 6,648,000 -260,000 0.66% 20,941,200
2021-11-23 2021-11-19 3.160 6,908,000 -208,000 0.69% 21,829,280
2021-11-19 2021-11-17 3.180 7,116,000 -1,156,000 0.71% 22,628,880
2021-11-15 2021-11-11 3.240 8,272,000 -504,000 0.83% 26,801,280
2021-11-12 2021-11-10 3.400 8,776,000 -440,000 0.88% 29,838,400
2021-11-08 2021-11-04 3.530 9,216,000 +288,000 0.92% 32,532,480
2021-11-05 2021-11-03 3.500 8,928,000 -424,000 0.89% 31,248,000
2021-11-04 2021-11-02 3.590 9,352,000 -376,000 0.94% 33,573,680
2021-11-01 2021-10-28 3.160 9,728,000 +924,000 0.97% 30,740,480
2021-10-29 2021-10-27 3.030 8,804,000 -932,000 0.88% 26,676,120
2021-10-07 2021-10-05 2.080 9,736,000 +1,744,000 0.97% 20,250,880
2021-10-06 2021-10-04 2.090 7,992,000 -1,952,000 0.80% 16,703,280
2021-09-20 2021-09-16 2.170 9,944,000 +1,264,000 0.99% 21,578,480
2021-09-17 2021-09-15 2.220 8,680,000 -652,000 0.87% 19,269,600
2021-09-16 2021-09-14 2.180 9,332,000 -704,000 0.93% 20,343,760
2021-08-30 2021-08-26 2.310 10,036,000 +556,000 1.00% 23,183,160
2021-08-27 2021-08-25 2.340 9,480,000 -564,000 0.95% 22,183,200
2021-08-26 2021-08-24 2.330 10,044,000 +492,000 1.00% 23,402,520
2021-08-25 2021-08-23 2.320 9,552,000 -488,000 0.96% 22,160,640
2021-08-13 2021-08-11 2.660 10,040,000 +1,064,000 1.00% 26,706,400
2021-08-12 2021-08-10 2.640 8,976,000 -976,000 0.90% 23,696,640
2021-08-11 2021-08-09 2.740 9,952,000 +928,000 1.00% 27,268,480
2021-08-10 2021-08-06 2.690 9,024,000 -1,088,000 0.90% 24,274,560
2021-08-04 2021-08-02 2.510 10,112,000 -100,000 1.01% 25,381,120
2021-08-03 2021-07-30 2.510 10,212,000 +604,000 1.02% 25,632,120
2021-08-02 2021-07-29 2.550 9,608,000 -28,000 0.96% 24,500,400
2021-07-30 2021-07-28 2.620 9,636,000 -448,000 0.96% 25,246,320
2021-07-22 2021-07-20 2.800 10,084,000 +528,000 1.01% 28,235,200
2021-07-21 2021-07-19 2.900 9,556,000 -68,000 0.96% 27,712,400
2021-07-20 2021-07-16 2.830 9,624,000 -456,000 0.96% 27,235,920
2021-07-16 2021-07-14 2.950 10,080,000 +980,000 1.01% 29,736,000
2021-07-15 2021-07-13 2.750 9,100,000 -1,036,000 0.91% 25,025,000
2021-07-13 2021-07-09 2.470 10,136,000 +296,000 1.01% 25,035,920
2021-07-12 2021-07-08 2.360 9,840,000 +732,000 0.98% 23,222,400
2021-07-09 2021-07-07 2.300 9,108,000 -1,184,000 0.91% 20,948,400
2021-07-02 2021-06-29 2.240 10,292,000 +528,000 1.03% 23,054,080
2021-06-30 2021-06-28 2.360 9,764,000 -592,000 0.98% 23,043,040
2021-06-29 2021-06-25 2.320 10,356,000 -980,000 1.04% 24,025,920
2021-06-28 2021-06-24 2.280 11,336,000 +1,264,000 1.13% 25,846,080
2021-06-25 2021-06-23 2.260 10,072,000 -1,368,000 1.01% 22,762,720
2021-06-23 2021-06-21 2.260 11,440,000 +624,000 1.14% 25,854,400
2021-06-22 2021-06-18 2.260 10,816,000 -668,000 1.08% 24,444,160
2021-06-21 2021-06-17 2.260 11,484,000 +604,000 1.15% 25,953,840
2021-06-18 2021-06-16 2.310 10,880,000 -620,000 1.09% 25,132,800
2021-06-17 2021-06-15 2.300 11,500,000 +540,000 1.15% 26,450,000
2021-06-16 2021-06-11 2.420 10,960,000 -524,000 1.10% 26,523,200
2021-06-11 2021-06-09 2.360 11,484,000 +176,000 1.15% 27,102,240
2021-06-09 2021-06-07 2.440 11,308,000 +900,000 1.13% 27,591,520
2021-06-08 2021-06-04 2.400 10,408,000 -124,000 1.04% 24,979,200
2021-06-03 2021-06-01 2.440 10,532,000 -780,000 1.05% 25,698,080
2021-05-31 2021-05-27 2.440 11,312,000 +616,000 1.13% 27,601,280
2021-05-28 2021-05-26 2.430 10,696,000 -572,000 1.07% 25,991,280
2021-05-27 2021-05-25 2.420 11,268,000 +1,176,000 1.13% 27,268,560
2021-05-26 2021-05-24 2.390 10,092,000 -1,208,000 1.01% 24,119,880
2021-05-21 2021-05-18 2.430 11,300,000 +584,000 1.13% 27,459,000
2021-05-20 2021-05-17 2.400 10,716,000 -616,000 1.07% 25,718,400
2021-05-12 2021-05-10 2.350 11,332,000 +712,000 1.13% 26,630,200
2021-05-11 2021-05-07 2.340 10,620,000 -828,000 1.06% 24,850,800
2021-05-10 2021-05-06 2.440 11,448,000 +28,000 1.14% 27,933,120
2021-05-07 2021-05-05 2.530 11,420,000 +400,000 1.14% 28,892,600
2021-05-06 2021-05-04 2.680 11,020,000 +1,304,000 1.10% 29,533,600
2021-05-05 2021-05-03 2.290 9,716,000 -1,012,000 0.97% 22,249,640
2021-05-03 2021-04-29 2.500 10,728,000 +1,216,000 1.07% 26,820,000
2021-04-29 2021-04-27 2.500 9,512,000 +36,000 0.95% 23,780,000
2021-04-28 2021-04-26 2.460 9,476,000 +96,000 0.95% 23,310,960
2021-04-27 2021-04-23 2.620 9,380,000 +1,320,000 0.94% 24,575,600
2021-04-26 2021-04-22 2.620 8,060,000 +904,000 0.81% 21,117,200
2021-04-20 2021-04-16 4.910 7,156,000 +660,000 0.72% 35,135,960
2021-04-19 2021-04-15 4.350 6,496,000 -696,000 0.65% 28,257,600
2021-04-08 2021-04-01 2.680 7,192,000 +1,116,000 0.72% 19,274,560
2021-04-07 2021-03-31 2.670 6,076,000 -1,116,000 0.61% 16,222,920
2021-03-29 2021-03-25 2.400 7,192,000 +292,000 0.72% 17,260,800
2021-03-25 2021-03-23 2.400 6,900,000 +920,000 0.69% 16,560,000
2021-03-24 2021-03-22 2.410 5,980,000 +348,000 0.60% 14,411,800
2021-03-23 2021-03-19 2.400 5,632,000 +1,340,000 0.56% 13,516,800
2020-11-25 2020-11-23 2.780 4,292,000 +424,000 0.43% 11,931,760
2020-11-23 2020-11-19 2.800 3,868,000 +2,768,000 0.39% 10,830,400
2020-11-06 2020-11-04 3.000 1,100,000 +1,100,000 0.11% 3,300,000
2020-11-03 2020-10-30 2.950 0 -60,000
2020-11-02 2020-10-29 3.080 60,000 +60,000 0.01% 184,800
2020-09-28 2020-09-24 2.010 0 -160,000
2020-09-25 2020-09-23 2.020 160,000 +160,000 0.02% 323,200
2019-11-12 2019-11-08 0.500 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top