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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 2,760,000 +0 0.28% 883,200
2025-10-13 2025-10-09 0.335 2,760,000 +0 0.28% 924,600
2025-10-10 2025-10-08 0.370 2,760,000 -56,000 0.28% 1,021,200
2025-10-09 2025-10-06 0.380 2,816,000 +24,000 0.28% 1,070,080
2025-10-08 2025-10-03 0.350 2,792,000 +72,000 0.28% 977,200
2025-10-06 2025-10-02 0.355 2,720,000 -16,000 0.27% 965,600
2025-10-03 2025-09-30 0.355 2,736,000 +104,000 0.27% 971,280
2025-10-02 2025-09-29 0.365 2,632,000 -88,000 0.26% 960,680
2025-09-30 2025-09-26 0.325 2,720,000 +32,000 0.27% 884,000
2025-09-29 2025-09-25 0.330 2,688,000 -744,000 0.27% 887,040
2025-09-26 2025-09-24 0.305 3,432,000 +88,000 0.34% 1,046,760
2025-09-25 2025-09-23 0.320 3,344,000 +192,000 0.33% 1,070,080
2025-09-24 2025-09-22 0.315 3,152,000 +32,000 0.32% 992,880
2025-09-23 2025-09-19 0.325 3,120,000 +56,000 0.31% 1,014,000
2025-09-22 2025-09-18 0.325 3,064,000 +88,000 0.31% 995,800
2025-09-19 2025-09-17 0.335 2,976,000 +344,000 0.30% 996,960
2025-09-18 2025-09-16 0.355 2,632,000 +112,000 0.26% 934,360
2025-09-17 2025-09-15 0.360 2,520,000 +16,000 0.25% 907,200
2025-09-15 2025-09-11 0.370 2,504,000 -8,000 0.25% 926,480
2025-09-12 2025-09-10 0.345 2,512,000 +40,000 0.25% 866,640
2025-09-11 2025-09-09 0.380 2,472,000 -232,000 0.25% 939,360
2025-09-10 2025-09-08 0.310 2,704,000 +24,000 0.27% 838,240
2025-09-08 2025-09-04 0.270 2,680,000 -16,000 0.27% 723,600
2025-09-01 2025-08-28 0.280 2,696,000 -424,000 0.27% 754,880
2025-08-29 2025-08-27 0.285 3,120,000 +432,000 0.31% 889,200
2025-08-15 2025-08-13 0.300 2,688,000 -64,000 0.27% 806,400
2025-08-14 2025-08-12 0.300 2,752,000 -40,000 0.28% 825,600
2025-08-13 2025-08-11 0.275 2,792,000 +136,000 0.28% 767,800
2025-08-12 2025-08-08 0.203 2,656,000 -88,000 0.27% 539,168
2025-07-28 2025-07-24 0.116 2,744,000 +352,000 0.27% 318,304
2025-07-23 2025-07-21 0.089 2,392,000 -8,000 0.24% 212,888
2025-07-17 2025-07-15 0.080 2,400,000 -16,000 0.24% 192,000
2025-07-16 2025-07-14 0.078 2,416,000 +8,000 0.24% 188,448
2025-06-25 2025-06-23 0.098 2,408,000 -16,000 0.24% 235,984
2025-06-23 2025-06-19 0.088 2,424,000 -136,000 0.24% 213,312
2025-06-18 2025-06-16 0.060 2,560,000 +8,000 0.26% 153,600
2025-06-05 2025-06-03 0.062 2,552,000 +8,000 0.26% 158,224
2025-06-03 2025-05-30 0.058 2,544,000 +8,000 0.25% 147,552
2025-05-30 2025-05-28 0.057 2,536,000 +8,000 0.25% 144,552
2025-05-27 2025-05-23 0.057 2,528,000 +8,000 0.25% 144,096
2025-05-20 2025-05-16 0.055 2,520,000 +8,000 0.25% 138,600
2025-05-12 2025-05-08 0.062 2,512,000 +8,000 0.25% 155,744
2025-05-07 2025-05-02 0.060 2,504,000 +8,000 0.25% 150,240
2025-04-03 2025-04-01 0.062 2,496,000 +8,000 0.25% 154,752
2025-04-01 2025-03-28 0.066 2,488,000 +8,000 0.25% 164,208
2025-03-11 2025-03-07 0.066 2,480,000 +8,000 0.25% 163,680
2025-03-05 2025-03-03 0.069 2,472,000 +16,000 0.25% 170,568
2025-03-03 2025-02-27 0.068 2,456,000 -8,000 0.25% 167,008
2025-02-27 2025-02-25 0.068 2,464,000 +8,000 0.25% 167,552
2025-02-21 2025-02-19 0.069 2,456,000 +16,000 0.25% 169,464
2025-02-11 2025-02-07 0.080 2,440,000 +8,000 0.24% 195,200
2025-02-10 2025-02-06 0.082 2,432,000 +16,000 0.24% 199,424
2025-02-06 2025-02-04 0.079 2,416,000 +8,000 0.24% 190,864
2025-02-05 2025-02-03 0.089 2,408,000 +16,000 0.24% 214,312
2025-01-24 2025-01-22 0.099 2,392,000 -24,000 0.24% 236,808
2025-01-10 2025-01-08 0.131 2,416,000 +8,000 0.24% 316,496
2024-12-10 2024-12-06 0.181 2,408,000 +40,000 0.24% 435,848
2024-12-06 2024-12-04 0.183 2,368,000 -8,000 0.24% 433,344
2024-10-15 2024-10-10 0.164 2,376,000 -96,000 0.24% 389,664
2024-10-10 2024-10-08 0.144 2,472,000 -72,000 0.25% 355,968
2024-10-04 2024-10-02 0.142 2,544,000 +80,000 0.25% 361,248
2024-07-17 2024-07-15 0.225 2,464,000 -8,000 0.25% 554,400
2024-06-14 2024-06-12 0.244 2,472,000 -8,000 0.25% 603,168
2024-05-20 2024-05-16 0.255 2,480,000 -8,000 0.25% 632,400
2024-05-17 2024-05-14 0.249 2,488,000 -8,000 0.25% 619,512
2024-05-16 2024-05-13 0.250 2,496,000 +16,000 0.25% 624,000
2024-04-16 2024-04-12 0.305 2,480,000 -8,000 0.25% 756,400
2024-04-15 2024-04-11 0.315 2,488,000 +8,000 0.25% 783,720
2024-03-22 2024-03-20 0.300 2,480,000 -8,000 0.25% 744,000
2024-03-20 2024-03-18 0.315 2,488,000 -8,000 0.25% 783,720
2024-03-19 2024-03-15 0.295 2,496,000 +16,000 0.25% 736,320
2024-03-08 2024-03-06 0.370 2,480,000 -8,000 0.25% 917,600
2024-03-06 2024-03-04 0.370 2,488,000 +8,000 0.25% 920,560
2024-02-28 2024-02-26 0.385 2,480,000 -8,000 0.25% 954,800
2024-02-27 2024-02-23 0.395 2,488,000 +8,000 0.25% 982,760
2024-02-26 2024-02-22 0.395 2,480,000 -8,000 0.25% 979,600
2024-02-23 2024-02-21 0.390 2,488,000 +8,000 0.25% 970,320
2024-02-02 2024-01-31 0.340 2,480,000 -8,000 0.25% 843,200
2024-01-31 2024-01-29 0.340 2,488,000 -8,000 0.25% 845,920
2024-01-29 2024-01-25 0.345 2,496,000 +8,000 0.25% 861,120
2024-01-24 2024-01-22 0.325 2,488,000 -40,000 0.25% 808,600
2024-01-23 2024-01-19 0.310 2,528,000 +16,000 0.25% 783,680
2024-01-19 2024-01-17 0.370 2,512,000 -8,000 0.25% 929,440
2024-01-18 2024-01-16 0.380 2,520,000 +8,000 0.25% 957,600
2024-01-17 2024-01-15 0.385 2,512,000 -8,000 0.25% 967,120
2024-01-16 2024-01-12 0.385 2,520,000 +8,000 0.25% 970,200
2024-01-15 2024-01-11 0.395 2,512,000 -8,000 0.25% 992,240
2024-01-12 2024-01-10 0.390 2,520,000 -240,000 0.25% 982,800
2024-01-11 2024-01-09 0.410 2,760,000 -56,000 0.28% 1,131,600
2024-01-10 2024-01-08 0.365 2,816,000 -32,000 0.28% 1,027,840
2024-01-09 2024-01-05 0.390 2,848,000 -16,000 0.28% 1,110,720
2024-01-08 2024-01-04 0.400 2,864,000 -32,000 0.29% 1,145,600
2024-01-05 2024-01-03 0.350 2,896,000 +16,000 0.29% 1,013,600
2024-01-03 2023-12-29 0.340 2,880,000 -8,000 0.29% 979,200
2023-12-28 2023-12-22 0.340 2,888,000 +16,000 0.29% 981,920
2023-12-27 2023-12-21 0.345 2,872,000 +8,000 0.29% 990,840
2023-12-22 2023-12-20 0.350 2,864,000 -24,000 0.29% 1,002,400
2023-12-21 2023-12-19 0.340 2,888,000 -88,000 0.29% 981,920
2023-12-20 2023-12-18 0.345 2,976,000 -88,000 0.30% 1,026,720
2023-12-18 2023-12-14 0.365 3,064,000 +40,000 0.31% 1,118,360
2023-12-15 2023-12-13 0.370 3,024,000 -8,000 0.30% 1,118,880
2023-12-14 2023-12-12 0.390 3,032,000 -8,000 0.30% 1,182,480
2023-12-11 2023-12-07 0.415 3,040,000 -136,000 0.30% 1,261,600
2023-12-08 2023-12-06 0.415 3,176,000 -200,000 0.32% 1,318,040
2023-12-06 2023-12-04 0.435 3,376,000 +80,000 0.34% 1,468,560
2023-12-04 2023-11-30 0.470 3,296,000 -728,000 0.33% 1,549,120
2023-12-01 2023-11-29 0.490 4,024,000 -224,000 0.40% 1,971,760
2023-11-30 2023-11-28 0.500 4,248,000 -32,000 0.42% 2,124,000
2023-11-29 2023-11-27 0.510 4,280,000 +208,000 0.43% 2,182,800
2023-11-28 2023-11-24 0.520 4,072,000 -56,000 0.41% 2,117,440
2023-11-27 2023-11-23 0.370 4,128,000 -48,000 0.41% 1,527,360
2023-11-23 2023-11-21 0.340 4,176,000 +112,000 0.42% 1,419,840
2023-11-22 2023-11-20 0.350 4,064,000 +8,000 0.41% 1,422,400
2023-11-21 2023-11-17 0.355 4,056,000 -32,000 0.41% 1,439,880
2023-11-17 2023-11-15 0.380 4,088,000 -16,000 0.41% 1,553,440
2023-11-15 2023-11-13 0.350 4,104,000 -72,000 0.41% 1,436,400
2023-11-14 2023-11-10 0.315 4,176,000 -192,000 0.42% 1,315,440
2023-11-13 2023-11-09 0.310 4,368,000 +296,000 0.44% 1,354,080
2023-11-10 2023-11-08 0.480 4,072,000 -16,000 0.41% 1,954,560
2023-11-09 2023-11-07 0.480 4,088,000 -64,000 0.41% 1,962,240
2023-11-06 2023-11-02 0.560 4,152,000 +8,000 0.42% 2,325,120
2023-11-01 2023-10-30 0.530 4,144,000 -32,000 0.41% 2,196,320
2023-10-31 2023-10-27 0.590 4,176,000 -168,000 0.42% 2,463,840
2023-10-30 2023-10-26 0.540 4,344,000 +32,000 0.43% 2,345,760
2023-10-26 2023-10-24 0.590 4,312,000 -176,000 0.43% 2,544,080
2023-10-25 2023-10-20 0.560 4,488,000 -240,000 0.45% 2,513,280
2023-10-24 2023-10-19 0.540 4,728,000 -104,000 0.47% 2,553,120
2023-10-20 2023-10-18 0.600 4,832,000 +64,000 0.48% 2,899,200
2023-10-19 2023-10-17 0.480 4,768,000 +96,000 0.48% 2,288,640
2023-10-18 2023-10-16 0.400 4,672,000 +56,000 0.47% 1,868,800
2023-10-17 2023-10-13 0.335 4,616,000 +8,000 0.46% 1,546,360
2023-10-16 2023-10-12 0.330 4,608,000 -8,000 0.46% 1,520,640
2023-10-13 2023-10-11 0.325 4,616,000 -152,000 0.46% 1,500,200
2023-10-09 2023-10-05 0.405 4,768,000 -72,000 0.48% 1,931,040
2023-10-06 2023-10-04 0.380 4,840,000 -160,000 0.48% 1,839,200
2023-10-04 2023-09-29 0.315 5,000,000 -216,000 0.50% 1,575,000
2023-09-27 2023-09-25 0.219 5,216,000 +64,000 0.52% 1,142,304
2023-09-26 2023-09-22 0.198 5,152,000 +16,000 0.52% 1,020,096
2023-09-15 2023-09-13 0.200 5,136,000 -48,000 0.51% 1,027,200
2023-08-25 2023-08-23 0.244 5,184,000 -8,000 0.52% 1,264,896
2023-08-23 2023-08-21 0.236 5,192,000 -16,000 0.52% 1,225,312
2023-08-11 2023-08-09 0.235 5,208,000 -16,000 0.52% 1,223,880
2023-08-10 2023-08-08 0.225 5,224,000 -40,000 0.52% 1,175,400
2023-08-09 2023-08-07 0.235 5,264,000 -1,232,000 0.53% 1,237,040
2023-08-08 2023-08-04 0.235 6,496,000 -208,000 0.65% 1,526,560
2023-08-07 2023-08-03 0.248 6,704,000 -144,000 0.67% 1,662,592
2023-08-04 2023-08-02 0.240 6,848,000 -928,000 0.68% 1,643,520
2023-08-03 2023-08-01 0.190 7,776,000 -7,240,000 0.78% 1,477,440
2023-08-02 2023-07-31 0.169 15,016,000 +40,000 1.50% 2,537,704
2023-07-25 2023-07-21 0.092 14,976,000 +48,000 1.50% 1,377,792
2023-07-24 2023-07-20 0.083 14,928,000 +504,000 1.49% 1,239,024
2023-07-21 2023-07-19 0.084 14,424,000 +16,000 1.44% 1,211,616
2023-07-20 2023-07-18 0.084 14,408,000 +96,000 1.44% 1,210,272
2023-07-10 2023-07-06 0.089 14,312,000 -120,000 1.43% 1,273,768
2023-07-04 2023-06-30 0.089 14,432,000 +48,000 1.44% 1,284,448
2023-06-28 2023-06-26 0.090 14,384,000 +256,000 1.44% 1,294,560
2023-06-27 2023-06-23 0.087 14,128,000 +208,000 1.41% 1,229,136
2023-06-26 2023-06-21 0.089 13,920,000 +184,000 1.39% 1,238,880
2023-06-23 2023-06-20 0.090 13,736,000 +232,000 1.37% 1,236,240
2023-06-12 2023-06-08 0.085 13,504,000 +120,000 1.35% 1,147,840
2023-06-01 2023-05-30 0.078 13,384,000 +216,000 1.34% 1,043,952
2023-05-22 2023-05-18 0.082 13,168,000 +280,000 1.32% 1,079,776
2023-05-19 2023-05-17 0.082 12,888,000 +392,000 1.29% 1,056,816
2023-05-18 2023-05-16 0.079 12,496,000 +104,000 1.25% 987,184
2023-05-17 2023-05-15 0.084 12,392,000 +752,000 1.24% 1,040,928
2023-05-16 2023-05-12 0.076 11,640,000 +312,000 1.16% 884,640
2023-05-12 2023-05-10 0.078 11,328,000 +8,000 1.13% 883,584
2023-05-11 2023-05-09 0.075 11,320,000 +360,000 1.13% 849,000
2023-05-09 2023-05-05 0.075 10,960,000 +40,000 1.10% 822,000
2023-04-24 2023-04-20 0.076 10,920,000 +600,000 1.09% 829,920
2023-04-13 2023-04-11 0.092 10,320,000 -24,000 1.03% 949,440
2023-03-31 2023-03-29 0.079 10,344,000 -24,000 1.03% 817,176
2023-03-24 2023-03-22 0.090 10,368,000 +1,000,000 1.04% 933,120
2023-03-10 2023-03-08 0.067 9,368,000 -80,000 0.94% 627,656
2023-03-03 2023-03-01 0.069 9,448,000 +448,000 0.94% 651,912
2023-02-27 2023-02-23 0.069 9,000,000 +392,000 0.90% 621,000
2023-02-17 2023-02-15 0.070 8,608,000 +1,368,000 0.86% 602,560
2023-01-13 2023-01-11 0.079 7,240,000 -48,000 0.72% 571,960
2023-01-04 2022-12-30 0.100 7,288,000 -24,000 0.73% 728,800
2022-12-28 2022-12-22 0.108 7,312,000 -8,000 0.73% 789,696
2022-12-23 2022-12-21 0.103 7,320,000 -8,000 0.73% 753,960
2022-12-22 2022-12-20 0.095 7,328,000 -8,000 0.73% 696,160
2022-12-20 2022-12-16 0.100 7,336,000 -32,000 0.73% 733,600
2022-12-19 2022-12-15 0.090 7,368,000 -8,000 0.74% 663,120
2022-12-12 2022-12-08 0.114 7,376,000 -120,000 0.74% 840,864
2022-12-01 2022-11-29 0.101 7,496,000 -8,000 0.75% 757,096
2022-11-30 2022-11-28 0.110 7,504,000 -32,000 0.75% 825,440
2022-11-29 2022-11-25 0.120 7,536,000 -40,000 0.75% 904,320
2022-11-28 2022-11-24 0.120 7,576,000 -424,000 0.76% 909,120
2022-11-25 2022-11-23 0.105 8,000,000 +776,000 0.80% 840,000
2022-11-24 2022-11-22 0.077 7,224,000 +8,000 0.72% 556,248
2022-11-23 2022-11-21 0.080 7,216,000 +80,000 0.72% 577,280
2022-11-21 2022-11-17 0.048 7,136,000 -32,000 0.71% 342,528
2022-11-16 2022-11-14 0.047 7,168,000 -120,000 0.72% 336,896
2022-11-11 2022-11-09 0.062 7,288,000 -24,000 0.73% 451,856
2022-11-10 2022-11-08 0.072 7,312,000 -24,000 0.73% 526,464
2022-11-09 2022-11-07 0.072 7,336,000 -528,000 0.73% 528,192
2021-04-07 2021-03-31 0.107 7,864,000 +48,000 0.79% 841,448
2021-04-01 2021-03-30 0.119 7,816,000 -72,000 0.78% 930,104
2021-03-31 2021-03-29 0.122 7,888,000 +56,000 0.79% 962,336
2021-03-19 2021-03-17 0.136 7,832,000 -16,000 0.78% 1,065,152
2021-03-18 2021-03-16 0.131 7,848,000 -56,000 0.78% 1,028,088
2021-03-17 2021-03-15 0.125 7,904,000 -96,000 0.79% 988,000
2021-03-16 2021-03-12 0.123 8,000,000 +96,000 0.80% 984,000
2021-03-15 2021-03-11 0.111 7,904,000 +16,000 0.79% 877,344
2021-03-10 2021-03-08 0.114 7,888,000 -56,000 0.79% 899,232
2021-03-08 2021-03-04 0.120 7,944,000 -8,000 0.79% 953,280
2021-03-05 2021-03-03 0.120 7,952,000 +24,000 0.80% 954,240
2021-03-04 2021-03-02 0.125 7,928,000 +24,000 0.79% 991,000
2021-03-03 2021-03-01 0.128 7,904,000 +8,000 0.79% 1,011,712
2021-03-01 2021-02-25 0.130 7,896,000 -16,000 0.79% 1,026,480
2021-02-25 2021-02-23 0.130 7,912,000 -32,000 0.79% 1,028,560
2021-02-24 2021-02-22 0.127 7,944,000 -8,000 0.79% 1,008,888
2021-02-22 2021-02-18 0.133 7,952,000 -128,000 0.80% 1,057,616
2021-02-19 2021-02-17 0.130 8,080,000 -264,000 0.81% 1,050,400
2021-02-16 2021-02-09 0.121 8,344,000 -64,000 0.83% 1,009,624
2021-02-09 2021-02-05 0.126 8,408,000 -24,000 0.84% 1,059,408
2021-02-08 2021-02-04 0.126 8,432,000 -24,000 0.84% 1,062,432
2021-02-04 2021-02-02 0.121 8,456,000 +8,000 0.85% 1,023,176
2021-02-03 2021-02-01 0.130 8,448,000 -80,000 0.84% 1,098,240
2021-02-01 2021-01-28 0.133 8,528,000 +8,000 0.85% 1,134,224
2021-01-29 2021-01-27 0.143 8,520,000 -224,000 0.85% 1,218,360
2021-01-27 2021-01-25 0.153 8,744,000 -16,000 0.87% 1,337,832
2021-01-25 2021-01-21 0.155 8,760,000 -120,000 0.88% 1,357,800
2021-01-22 2021-01-20 0.144 8,880,000 -320,000 0.89% 1,278,720
2021-01-21 2021-01-19 0.138 9,200,000 +32,000 0.92% 1,269,600
2021-01-20 2021-01-18 0.142 9,168,000 -120,000 0.92% 1,301,856
2021-01-18 2021-01-14 0.155 9,288,000 -8,000 0.93% 1,439,640
2021-01-14 2021-01-12 0.151 9,296,000 +40,000 0.93% 1,403,696
2021-01-13 2021-01-11 0.157 9,256,000 +24,000 0.93% 1,453,192
2021-01-12 2021-01-08 0.156 9,232,000 +120,000 0.92% 1,440,192
2021-01-11 2021-01-07 0.166 9,112,000 -128,000 0.91% 1,512,592
2021-01-07 2021-01-05 0.153 9,240,000 -312,000 0.92% 1,413,720
2021-01-06 2021-01-04 0.145 9,552,000 -8,000 0.96% 1,385,040
2021-01-05 2020-12-31 0.153 9,560,000 +40,000 0.96% 1,462,680
2020-12-30 2020-12-28 0.154 9,520,000 -280,000 0.95% 1,466,080
2020-12-28 2020-12-22 0.165 9,800,000 +8,000 0.98% 1,617,000
2020-12-21 2020-12-17 0.180 9,792,000 -400,000 0.98% 1,762,560
2020-12-18 2020-12-16 0.180 10,192,000 -80,000 1.02% 1,834,560
2020-12-17 2020-12-15 0.176 10,272,000 -528,000 1.03% 1,807,872
2020-12-16 2020-12-14 0.182 10,800,000 -240,000 1.08% 1,965,600
2020-12-15 2020-12-11 0.188 11,040,000 -40,000 1.10% 2,075,520
2020-12-14 2020-12-10 0.183 11,080,000 -528,000 1.11% 2,027,640
2020-12-11 2020-12-09 0.181 11,608,000 -136,000 1.16% 2,101,048
2020-12-10 2020-12-08 0.192 11,744,000 +24,000 1.17% 2,254,848
2020-12-09 2020-12-07 0.197 11,720,000 -152,000 1.17% 2,308,840
2020-12-08 2020-12-04 0.201 11,872,000 +96,000 1.19% 2,386,272
2020-12-07 2020-12-03 0.204 11,776,000 -8,000 1.18% 2,402,304
2020-12-04 2020-12-02 0.210 11,784,000 -16,000 1.18% 2,474,640
2020-12-02 2020-11-30 0.205 11,800,000 -8,000 1.18% 2,419,000
2020-11-30 2020-11-26 0.214 11,808,000 -168,000 1.18% 2,526,912
2020-11-27 2020-11-25 0.212 11,976,000 +104,000 1.20% 2,538,912
2020-11-26 2020-11-24 0.213 11,872,000 -240,000 1.19% 2,528,736
2020-11-25 2020-11-23 0.214 12,112,000 -88,000 1.21% 2,591,968
2020-11-24 2020-11-20 0.210 12,200,000 -648,000 1.22% 2,562,000
2020-11-20 2020-11-18 0.220 12,848,000 -1,056,000 1.28% 2,826,560
2020-11-19 2020-11-17 0.206 13,904,000 -2,024,000 1.39% 2,864,224
2020-11-18 2020-11-16 0.218 15,928,000 -576,000 1.59% 3,472,304
2020-11-17 2020-11-13 0.207 16,504,000 -928,000 1.65% 3,416,328
2020-11-16 2020-11-12 0.210 17,432,000 -1,496,000 1.74% 3,660,720
2020-11-13 2020-11-11 0.232 18,928,000 -1,640,000 1.89% 4,391,296
2020-11-12 2020-11-10 0.242 20,568,000 -9,560,000 2.06% 4,977,456
2020-11-11 2020-11-09 0.305 30,128,000 +1,400,000 3.01% 9,189,040
2020-11-10 2020-11-06 0.465 28,728,000 +20,296,000 2.87% 13,358,520
2020-11-09 2020-11-05 0.470 8,432,000 +232,000 0.84% 3,963,040
2020-11-06 2020-11-04 0.465 8,200,000 +912,000 0.82% 3,813,000
2020-11-05 2020-11-03 0.460 7,288,000 +1,032,000 0.73% 3,352,480
2020-11-04 2020-11-02 0.455 6,256,000 -2,176,000 0.63% 2,846,480
2020-11-03 2020-10-30 0.440 8,432,000 -704,000 0.84% 3,710,080
2020-11-02 2020-10-29 0.455 9,136,000 -464,000 0.91% 4,156,880
2020-10-30 2020-10-28 0.440 9,600,000 +672,000 0.96% 4,224,000
2020-10-29 2020-10-27 0.365 8,928,000 +56,000 0.89% 3,258,720
2020-10-28 2020-10-23 0.345 8,872,000 +664,000 0.89% 3,060,840
2020-10-27 2020-10-22 0.275 8,208,000 -616,000 0.82% 2,257,200
2020-10-23 2020-10-21 0.250 8,824,000 +1,296,000 0.88% 2,206,000
2020-10-22 2020-10-20 0.238 7,528,000 +2,360,000 0.75% 1,791,664
2020-10-21 2020-10-19 0.510 5,168,000 +3,904,000 0.52% 2,635,680
2020-10-20 2020-10-16 0.500 1,264,000 -368,000 0.13% 632,000
2020-10-19 2020-10-15 0.460 1,632,000 -24,000 0.16% 750,720
2020-10-16 2020-10-14 0.350 1,656,000 -48,000 0.17% 579,600
2020-10-15 2020-10-12 0.375 1,704,000 -408,000 0.17% 639,000
2020-10-12 2020-10-08 0.280 2,112,000 -8,000 0.21% 591,360
2020-10-09 2020-10-07 0.295 2,120,000 -192,000 0.21% 625,400
2020-10-08 2020-10-06 0.305 2,312,000 -232,000 0.23% 705,160
2020-10-07 2020-10-05 0.255 2,544,000 -72,000 0.25% 648,720
2020-10-06 2020-09-30 0.250 2,616,000 -24,000 0.26% 654,000
2020-10-05 2020-09-29 0.255 2,640,000 -856,000 0.26% 673,200
2020-09-30 2020-09-28 0.236 3,496,000 +16,000 0.35% 825,056
2020-09-29 2020-09-25 0.250 3,480,000 -24,000 0.35% 870,000
2020-09-25 2020-09-23 0.240 3,504,000 -16,000 0.35% 840,960
2020-09-22 2020-09-18 0.235 3,520,000 +48,000 0.35% 827,200
2020-09-21 2020-09-17 0.225 3,472,000 +8,000 0.35% 781,200
2020-09-18 2020-09-16 0.230 3,464,000 -128,000 0.35% 796,720
2020-09-17 2020-09-15 0.209 3,592,000 -16,000 0.36% 750,728
2020-09-16 2020-09-14 0.208 3,608,000 -248,000 0.36% 750,464
2020-09-15 2020-09-11 0.225 3,856,000 +304,000 0.39% 867,600
2020-09-14 2020-09-10 0.226 3,552,000 -88,000 0.36% 802,752
2020-09-11 2020-09-09 0.232 3,640,000 +40,000 0.36% 844,480
2020-09-09 2020-09-07 0.255 3,600,000 -512,000 0.36% 918,000
2020-09-08 2020-09-04 0.249 4,112,000 +352,000 0.41% 1,023,888
2020-09-07 2020-09-03 0.260 3,760,000 +216,000 0.38% 977,600
2020-09-04 2020-09-02 0.295 3,544,000 +672,000 0.35% 1,045,480
2020-09-03 2020-09-01 0.300 2,872,000 -784,000 0.29% 861,600
2020-09-01 2020-08-28 0.315 3,656,000 +888,000 0.37% 1,151,640
2020-08-31 2020-08-27 0.345 2,768,000 +1,808,000 0.28% 954,960
2020-08-28 2020-08-26 0.580 960,000 -1,256,000 0.10% 556,800
2020-08-27 2020-08-25 0.600 2,216,000 -544,000 0.22% 1,329,600
2020-08-26 2020-08-24 0.720 2,760,000 -1,520,000 0.28% 1,987,200
2020-08-25 2020-08-21 0.810 4,280,000 -1,504,000 0.43% 3,466,800
2020-08-24 2020-08-20 0.780 5,784,000 +2,368,000 0.58% 4,511,520
2020-08-21 2020-08-19 0.780 3,416,000 +1,168,000 0.34% 2,664,480
2020-08-20 2020-08-18 0.820 2,248,000 -2,888,000 0.22% 1,843,360
2020-08-19 2020-08-17 0.710 5,136,000 -1,368,000 0.51% 3,646,560
2020-08-18 2020-08-14 0.690 6,504,000 -1,232,000 0.65% 4,487,760
2020-08-17 2020-08-13 0.690 7,736,000 +160,000 0.77% 5,337,840
2020-08-14 2020-08-12 0.670 7,576,000 +944,000 0.76% 5,075,920
2020-08-13 2020-08-11 0.660 6,632,000 +5,472,000 0.66% 4,377,120
2020-08-10 2020-08-06 0.620 1,160,000 -88,000 0.12% 719,200
2020-08-05 2020-08-03 0.620 1,248,000 +32,000 0.12% 773,760
2020-07-31 2020-07-29 0.640 1,216,000 -40,000 0.12% 778,240
2020-07-30 2020-07-28 0.690 1,256,000 +8,000 0.13% 866,640
2020-07-29 2020-07-27 0.650 1,248,000 -24,000 0.12% 811,200
2020-07-20 2020-07-16 0.520 1,272,000 -24,000 0.13% 661,440
2020-07-13 2020-07-09 0.540 1,296,000 +104,000 0.13% 699,840
2020-07-09 2020-07-07 0.550 1,192,000 -24,000 0.12% 655,600
2020-07-08 2020-07-06 0.560 1,216,000 -496,000 0.12% 680,960
2020-07-07 2020-07-03 0.620 1,712,000 +64,000 0.17% 1,061,440
2020-07-06 2020-07-02 0.640 1,648,000 +112,000 0.16% 1,054,720
2020-07-03 2020-06-30 0.650 1,536,000 +184,000 0.15% 998,400
2020-06-26 2020-06-23 0.630 1,352,000 -24,000 0.14% 851,760
2020-06-23 2020-06-19 0.600 1,376,000 +24,000 0.14% 825,600
2020-06-22 2020-06-18 0.590 1,352,000 -48,000 0.14% 797,680
2020-06-19 2020-06-17 0.540 1,400,000 +24,000 0.14% 756,000
2020-06-17 2020-06-15 0.560 1,376,000 +72,000 0.14% 770,560
2020-06-10 2020-06-08 0.590 1,304,000 +184,000 0.13% 769,360
2020-06-09 2020-06-05 0.620 1,120,000 +400,000 0.11% 694,400
2020-06-08 2020-06-04 0.610 720,000 -24,000 0.07% 439,200
2020-06-05 2020-06-03 0.570 744,000 +40,000 0.07% 424,080
2020-05-29 2020-05-27 0.620 704,000 +32,000 0.07% 436,480
2020-05-27 2020-05-25 0.610 672,000 -32,000 0.07% 409,920
2020-05-25 2020-05-21 0.650 704,000 +56,000 0.07% 457,600
2020-05-20 2020-05-18 0.660 648,000 -8,000 0.06% 427,680
2020-05-19 2020-05-15 0.650 656,000 +72,000 0.07% 426,400
2020-05-18 2020-05-14 0.650 584,000 +24,000 0.06% 379,600
2020-05-15 2020-05-13 0.660 560,000 +24,000 0.06% 369,600
2020-05-14 2020-05-12 0.710 536,000 +56,000 0.05% 380,560
2020-05-13 2020-05-11 0.730 480,000 +144,000 0.05% 350,400
2020-05-12 2020-05-08 0.720 336,000 +176,000 0.03% 241,920
2020-05-11 2020-05-07 0.630 160,000 0.02% 100,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top