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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 40,180,000 +0 0.70% 803,600
2025-10-13 2025-10-09 0.020 40,180,000 +0 0.70% 803,600
2025-10-10 2025-10-08 0.020 40,180,000 +0 0.70% 803,600
2025-10-09 2025-10-06 0.020 40,180,000 +0 0.70% 803,600
2025-10-08 2025-10-03 0.018 40,180,000 +0 0.70% 723,240
2025-10-06 2025-10-02 0.021 40,180,000 +0 0.70% 843,780
2025-10-03 2025-09-30 0.022 40,180,000 +0 0.70% 883,960
2025-10-02 2025-09-29 0.022 40,180,000 +0 0.70% 883,960
2025-09-30 2025-09-26 0.023 40,180,000 +0 0.70% 924,140
2025-09-29 2025-09-25 0.023 40,180,000 +0 0.70% 924,140
2025-09-26 2025-09-24 0.023 40,180,000 +0 0.70% 924,140
2025-09-25 2025-09-23 0.024 40,180,000 +0 0.70% 964,320
2025-09-24 2025-09-22 0.023 40,180,000 +0 0.70% 924,140
2025-09-23 2025-09-19 0.024 40,180,000 +0 0.70% 964,320
2025-09-22 2025-09-18 0.024 40,180,000 +0 0.70% 964,320
2025-09-19 2025-09-17 0.024 40,180,000 +0 0.70% 964,320
2025-09-18 2025-09-16 0.024 40,180,000 +0 0.70% 964,320
2025-09-17 2025-09-15 0.027 40,180,000 +0 0.70% 1,084,860
2025-09-16 2025-09-12 0.025 40,180,000 +0 0.70% 1,004,500
2025-09-15 2025-09-11 0.025 40,180,000 +0 0.70% 1,004,500
2025-09-12 2025-09-10 0.025 40,180,000 +0 0.70% 1,004,500
2025-09-11 2025-09-09 0.025 40,180,000 +0 0.70% 1,004,500
2025-09-10 2025-09-08 0.025 40,180,000 +0 0.70% 1,004,500
2025-09-09 2025-09-05 0.025 40,180,000 +0 0.70% 1,004,500
2025-09-08 2025-09-04 0.025 40,180,000 +0 0.70% 1,004,500
2025-09-05 2025-09-03 0.025 40,180,000 +0 0.70% 1,004,500
2025-09-04 2025-09-02 0.026 40,180,000 +0 0.70% 1,044,680
2025-09-03 2025-09-01 0.026 40,180,000 +0 0.70% 1,044,680
2025-09-02 2025-08-29 0.026 40,180,000 +0 0.70% 1,044,680
2025-09-01 2025-08-28 0.024 40,180,000 +0 0.70% 964,320
2025-08-29 2025-08-27 0.025 40,180,000 +0 0.70% 1,004,500
2025-08-28 2025-08-26 0.025 40,180,000 +0 0.70% 1,004,500
2025-08-27 2025-08-25 0.026 40,180,000 +0 0.70% 1,044,680
2025-08-26 2025-08-22 0.026 40,180,000 +0 0.70% 1,044,680
2025-08-25 2025-08-21 0.026 40,180,000 +0 0.70% 1,044,680
2025-08-22 2025-08-20 0.026 40,180,000 +0 0.70% 1,044,680
2025-08-21 2025-08-19 0.024 40,180,000 +0 0.70% 964,320
2025-08-20 2025-08-18 0.025 40,180,000 +0 0.70% 1,004,500
2025-08-19 2025-08-15 0.025 40,180,000 +0 0.70% 1,004,500
2025-08-18 2025-08-14 0.025 40,180,000 +0 0.70% 1,004,500
2025-08-15 2025-08-13 0.026 40,180,000 +0 0.70% 1,044,680
2025-08-14 2025-08-12 0.026 40,180,000 +0 0.70% 1,044,680
2025-08-13 2025-08-11 0.026 40,180,000 +0 0.70% 1,044,680
2025-08-12 2025-08-08 0.026 40,180,000 +0 0.70% 1,044,680
2025-08-11 2025-08-07 0.026 40,180,000 +0 0.70% 1,044,680
2025-08-08 2025-08-06 0.026 40,180,000 +0 0.70% 1,044,680
2025-08-07 2025-08-05 0.026 40,180,000 +0 0.70% 1,044,680
2025-08-06 2025-08-04 0.025 40,180,000 +0 0.70% 1,004,500
2025-08-05 2025-08-01 0.025 40,180,000 +0 0.70% 1,004,500
2025-08-04 2025-07-31 0.028 40,180,000 +0 0.70% 1,125,040
2025-08-01 2025-07-30 0.028 40,180,000 +0 0.70% 1,125,040
2025-07-31 2025-07-29 0.027 40,180,000 +0 0.70% 1,084,860
2025-07-30 2025-07-28 0.025 40,180,000 +0 0.70% 1,004,500
2025-07-29 2025-07-25 0.025 40,180,000 +0 0.70% 1,004,500
2025-07-28 2025-07-24 0.027 40,180,000 +0 0.70% 1,084,860
2025-07-25 2025-07-23 0.027 40,180,000 +0 0.70% 1,084,860
2025-07-24 2025-07-22 0.026 40,180,000 +0 0.70% 1,044,680
2025-07-23 2025-07-21 0.026 40,180,000 +0 0.70% 1,044,680
2025-07-22 2025-07-18 0.026 40,180,000 +0 0.70% 1,044,680
2025-07-21 2025-07-17 0.027 40,180,000 +0 0.70% 1,084,860
2025-07-18 2025-07-16 0.027 40,180,000 +0 0.70% 1,084,860
2025-07-17 2025-07-15 0.027 40,180,000 +0 0.70% 1,084,860
2025-07-16 2025-07-14 0.026 40,180,000 +0 0.70% 1,044,680
2025-07-15 2025-07-11 0.025 40,180,000 +0 0.70% 1,004,500
2025-07-14 2025-07-10 0.025 40,180,000 +0 0.70% 1,004,500
2025-07-11 2025-07-09 0.030 40,180,000 +0 0.70% 1,205,400
2025-07-10 2025-07-08 0.030 40,180,000 +0 0.70% 1,205,400
2025-07-09 2025-07-07 0.030 40,180,000 +0 0.70% 1,205,400
2025-07-08 2025-07-04 0.026 40,180,000 +0 0.70% 1,044,680
2025-07-07 2025-07-03 0.027 40,180,000 +0 0.70% 1,084,860
2025-07-04 2025-07-02 0.028 40,180,000 +0 0.70% 1,125,040
2025-07-03 2025-06-30 0.036 40,180,000 +0 0.70% 1,446,480
2025-07-02 2025-06-27 0.036 40,180,000 +0 0.70% 1,446,480
2025-06-30 2025-06-26 0.031 40,180,000 +0 0.70% 1,245,580
2025-06-27 2025-06-25 0.035 40,180,000 +0 0.70% 1,406,300
2025-06-26 2025-06-24 0.034 40,180,000 +0 0.70% 1,366,120
2025-06-25 2025-06-23 0.034 40,180,000 +0 0.70% 1,366,120
2025-06-24 2025-06-20 0.034 40,180,000 +0 0.70% 1,366,120
2025-06-23 2025-06-19 0.034 40,180,000 +0 0.70% 1,366,120
2025-06-20 2025-06-18 0.034 40,180,000 +0 0.70% 1,366,120
2025-06-19 2025-06-17 0.036 40,180,000 +0 0.70% 1,446,480
2025-06-18 2025-06-16 0.035 40,180,000 +0 0.70% 1,406,300
2025-06-17 2025-06-13 0.035 40,180,000 +0 0.70% 1,406,300
2025-06-16 2025-06-12 0.036 40,180,000 +0 0.70% 1,446,480
2025-06-13 2025-06-11 0.043 40,180,000 +0 0.70% 1,727,740
2025-06-12 2025-06-10 0.055 40,180,000 +0 0.70% 2,209,900
2025-06-11 2025-06-09 0.017 40,180,000 +0 0.70% 683,060
2025-06-10 2025-06-06 0.017 40,180,000 +0 0.70% 683,060
2025-06-09 2025-06-05 0.017 40,180,000 +0 0.70% 683,060
2025-06-06 2025-06-04 0.018 40,180,000 +0 0.70% 723,240
2025-06-05 2025-06-03 0.017 40,180,000 +0 0.70% 683,060
2025-06-04 2025-06-02 0.017 40,180,000 +0 0.70% 683,060
2025-06-03 2025-05-30 0.017 40,180,000 +0 0.70% 683,060
2025-06-02 2025-05-29 0.017 40,180,000 +0 0.70% 683,060
2025-05-30 2025-05-28 0.017 40,180,000 +0 0.70% 683,060
2025-05-29 2025-05-27 0.017 40,180,000 +0 0.70% 683,060
2025-05-28 2025-05-26 0.017 40,180,000 +0 0.70% 683,060
2025-05-27 2025-05-23 0.017 40,180,000 +0 0.70% 683,060
2025-05-26 2025-05-22 0.017 40,180,000 +0 0.70% 683,060
2025-05-23 2025-05-21 0.017 40,180,000 +0 0.70% 683,060
2025-05-22 2025-05-20 0.017 40,180,000 +0 0.70% 683,060
2025-05-21 2025-05-19 0.017 40,180,000 +0 0.70% 683,060
2025-05-20 2025-05-16 0.017 40,180,000 +0 0.70% 683,060
2025-05-19 2025-05-15 0.016 40,180,000 +0 0.70% 642,880
2025-05-16 2025-05-14 0.016 40,180,000 +0 0.70% 642,880
2025-05-15 2025-05-13 0.016 40,180,000 +0 0.70% 642,880
2025-05-14 2025-05-12 0.016 40,180,000 +0 0.70% 642,880
2025-05-13 2025-05-09 0.017 40,180,000 +0 0.70% 683,060
2025-05-12 2025-05-08 0.018 40,180,000 +0 0.70% 723,240
2025-05-09 2025-05-07 0.020 40,180,000 +0 0.70% 803,600
2025-05-08 2025-05-06 0.020 40,180,000 +0 0.70% 803,600
2025-05-07 2025-05-02 0.019 40,180,000 +0 0.70% 763,420
2025-05-06 2025-04-30 0.019 40,180,000 +0 0.70% 763,420
2025-05-02 2025-04-29 0.019 40,180,000 +0 0.70% 763,420
2025-04-30 2025-04-28 0.014 40,180,000 +0 0.70% 562,520
2025-04-29 2025-04-25 0.014 40,180,000 +0 0.70% 562,520
2025-04-28 2025-04-24 0.013 40,180,000 +0 0.70% 522,340
2025-04-25 2025-04-23 0.013 40,180,000 +0 0.70% 522,340
2025-04-24 2025-04-22 0.013 40,180,000 +0 0.70% 522,340
2025-04-23 2025-04-17 0.013 40,180,000 +0 0.70% 522,340
2025-04-22 2025-04-16 0.013 40,180,000 +0 0.70% 522,340
2025-04-17 2025-04-15 0.013 40,180,000 +0 0.70% 522,340
2025-04-16 2025-04-14 0.013 40,180,000 +0 0.70% 522,340
2025-04-15 2025-04-11 0.013 40,180,000 +0 0.70% 522,340
2025-04-14 2025-04-10 0.013 40,180,000 +0 0.70% 522,340
2025-04-11 2025-04-09 0.013 40,180,000 +0 0.70% 522,340
2025-04-10 2025-04-08 0.013 40,180,000 +0 0.70% 522,340
2025-04-09 2025-04-07 0.013 40,180,000 +0 0.70% 522,340
2025-04-08 2025-04-03 0.014 40,180,000 +0 0.70% 562,520
2025-04-07 2025-04-02 0.015 40,180,000 +0 0.70% 602,700
2025-04-03 2025-04-01 0.015 40,180,000 +0 0.70% 602,700
2025-04-02 2025-03-31 0.014 40,180,000 +0 0.70% 562,520
2025-04-01 2025-03-28 0.014 40,180,000 +0 0.70% 562,520
2025-03-31 2025-03-27 0.014 40,180,000 +0 0.70% 562,520
2025-03-28 2025-03-26 0.014 40,180,000 +0 0.70% 562,520
2025-03-27 2025-03-25 0.014 40,180,000 +0 0.70% 562,520
2025-03-26 2025-03-24 0.014 40,180,000 +0 0.70% 562,520
2025-03-25 2025-03-21 0.014 40,180,000 +0 0.70% 562,520
2025-03-24 2025-03-20 0.015 40,180,000 +0 0.70% 602,700
2025-03-21 2025-03-19 0.016 40,180,000 +0 0.70% 642,880
2025-03-20 2025-03-18 0.016 40,180,000 +0 0.70% 642,880
2025-03-19 2025-03-17 0.016 40,180,000 +0 0.70% 642,880
2025-03-18 2025-03-14 0.015 40,180,000 +0 0.70% 602,700
2025-03-17 2025-03-13 0.015 40,180,000 +0 0.70% 602,700
2025-03-14 2025-03-12 0.014 40,180,000 +0 0.70% 562,520
2025-03-13 2025-03-11 0.014 40,180,000 +0 0.70% 562,520
2025-03-12 2025-03-10 0.014 40,180,000 +0 0.70% 562,520
2025-03-11 2025-03-07 0.014 40,180,000 +0 0.70% 562,520
2025-03-10 2025-03-06 0.015 40,180,000 +0 0.70% 602,700
2025-03-07 2025-03-05 0.015 40,180,000 +0 0.70% 602,700
2025-03-06 2025-03-04 0.016 40,180,000 +0 0.70% 642,880
2025-03-05 2025-03-03 0.015 40,180,000 +0 0.70% 602,700
2025-03-04 2025-02-28 0.015 40,180,000 +0 0.70% 602,700
2025-03-03 2025-02-27 0.016 40,180,000 +0 0.70% 642,880
2025-02-28 2025-02-26 0.016 40,180,000 +0 0.70% 642,880
2025-02-27 2025-02-25 0.015 40,180,000 +0 0.70% 602,700
2025-02-26 2025-02-24 0.017 40,180,000 +0 0.70% 683,060
2025-02-25 2025-02-21 0.017 40,180,000 +0 0.70% 683,060
2025-02-24 2025-02-20 0.017 40,180,000 +0 0.70% 683,060
2025-02-21 2025-02-19 0.018 40,180,000 +0 0.70% 723,240
2025-02-20 2025-02-18 0.018 40,180,000 +0 0.70% 723,240
2025-02-19 2025-02-17 0.018 40,180,000 +0 0.70% 723,240
2025-02-18 2025-02-14 0.018 40,180,000 +0 0.70% 723,240
2025-02-17 2025-02-13 0.018 40,180,000 +0 0.70% 723,240
2025-02-14 2025-02-12 0.018 40,180,000 +0 0.70% 723,240
2025-02-13 2025-02-11 0.020 40,180,000 +0 0.70% 803,600
2025-02-12 2025-02-10 0.020 40,180,000 +0 0.70% 803,600
2025-02-11 2025-02-07 0.020 40,180,000 +0 0.70% 803,600
2025-02-10 2025-02-06 0.020 40,180,000 +0 0.70% 803,600
2025-02-07 2025-02-05 0.019 40,180,000 +0 0.70% 763,420
2025-02-06 2025-02-04 0.018 40,180,000 +0 0.70% 723,240
2025-02-05 2025-02-03 0.018 40,180,000 +0 0.70% 723,240
2025-02-04 2025-01-28 0.017 40,180,000 +0 0.70% 683,060
2025-02-03 2025-01-24 0.020 40,180,000 +0 0.70% 803,600
2025-01-27 2025-01-23 0.019 40,180,000 +0 0.70% 763,420
2025-01-24 2025-01-22 0.019 40,180,000 +0 0.70% 763,420
2025-01-23 2025-01-21 0.019 40,180,000 +0 0.70% 763,420
2025-01-22 2025-01-20 0.019 40,180,000 +0 0.70% 763,420
2025-01-21 2025-01-17 0.021 40,180,000 +0 0.70% 843,780
2025-01-20 2025-01-16 0.022 40,180,000 +0 0.70% 883,960
2025-01-17 2025-01-15 0.018 40,180,000 +0 0.70% 723,240
2025-01-16 2025-01-14 0.020 40,180,000 +0 0.70% 803,600
2025-01-15 2025-01-13 0.020 40,180,000 +0 0.70% 803,600
2025-01-14 2025-01-10 0.020 40,180,000 +0 0.70% 803,600
2025-01-13 2025-01-09 0.020 40,180,000 +0 0.70% 803,600
2025-01-10 2025-01-08 0.020 40,180,000 +0 0.70% 803,600
2025-01-09 2025-01-07 0.020 40,180,000 +0 0.70% 803,600
2025-01-08 2025-01-06 0.019 40,180,000 +0 0.70% 763,420
2025-01-07 2025-01-03 0.019 40,180,000 +0 0.70% 763,420
2025-01-06 2025-01-02 0.019 40,180,000 +0 0.70% 763,420
2025-01-03 2024-12-31 0.019 40,180,000 +0 0.70% 763,420
2025-01-02 2024-12-27 0.020 40,180,000 +0 0.70% 803,600
2024-12-30 2024-12-24 0.020 40,180,000 +0 0.70% 803,600
2024-12-27 2024-12-20 0.020 40,180,000 +0 0.70% 803,600
2024-12-23 2024-12-19 0.021 40,180,000 +0 0.70% 843,780
2024-12-20 2024-12-18 0.024 40,180,000 +0 0.70% 964,320
2024-12-19 2024-12-17 0.024 40,180,000 +0 0.70% 964,320
2024-12-18 2024-12-16 0.024 40,180,000 +0 0.70% 964,320
2024-12-17 2024-12-13 0.024 40,180,000 +0 0.70% 964,320
2024-12-16 2024-12-12 0.024 40,180,000 +0 0.70% 964,320
2024-12-13 2024-12-11 0.024 40,180,000 +0 0.70% 964,320
2024-12-12 2024-12-10 0.024 40,180,000 +0 0.70% 964,320
2024-12-11 2024-12-09 0.023 40,180,000 +0 0.70% 924,140
2024-12-10 2024-12-06 0.023 40,180,000 +0 0.70% 924,140
2024-12-09 2024-12-05 0.023 40,180,000 +0 0.70% 924,140
2024-12-06 2024-12-04 0.023 40,180,000 +0 0.70% 924,140
2024-12-05 2024-12-03 0.023 40,180,000 +0 0.70% 924,140
2024-12-04 2024-12-02 0.023 40,180,000 +0 0.70% 924,140
2024-12-03 2024-11-29 0.023 40,180,000 +0 0.70% 924,140
2024-12-02 2024-11-28 0.023 40,180,000 +0 0.70% 924,140
2024-11-29 2024-11-27 0.023 40,180,000 +0 0.70% 924,140
2024-11-28 2024-11-26 0.023 40,180,000 +0 0.70% 924,140
2024-11-27 2024-11-25 0.023 40,180,000 +0 0.70% 924,140
2024-11-26 2024-11-22 0.023 40,180,000 +0 0.70% 924,140
2024-11-25 2024-11-21 0.024 40,180,000 +0 0.70% 964,320
2024-11-22 2024-11-20 0.024 40,180,000 +0 0.70% 964,320
2024-11-21 2024-11-19 0.024 40,180,000 +0 0.70% 964,320
2024-11-20 2024-11-18 0.024 40,180,000 +0 0.70% 964,320
2024-11-19 2024-11-15 0.024 40,180,000 +0 0.70% 964,320
2024-11-18 2024-11-14 0.024 40,180,000 +0 0.70% 964,320
2024-11-15 2024-11-13 0.024 40,180,000 +0 0.70% 964,320
2024-11-14 2024-11-12 0.024 40,180,000 +0 0.70% 964,320
2024-11-13 2024-11-11 0.024 40,180,000 +0 0.70% 964,320
2024-11-12 2024-11-08 0.026 40,180,000 +0 0.70% 1,044,680
2024-11-11 2024-11-07 0.024 40,180,000 +0 0.70% 964,320
2024-11-08 2024-11-06 0.025 40,180,000 +0 0.70% 1,004,500
2024-11-07 2024-11-05 0.025 40,180,000 +0 0.70% 1,004,500
2024-11-06 2024-11-04 0.025 40,180,000 +0 0.70% 1,004,500
2024-11-05 2024-11-01 0.025 40,180,000 +0 0.70% 1,004,500
2024-11-04 2024-10-31 0.025 40,180,000 +0 0.70% 1,004,500
2024-11-01 2024-10-30 0.026 40,180,000 +0 0.70% 1,044,680
2024-10-31 2024-10-29 0.026 40,180,000 +0 0.70% 1,044,680
2024-10-30 2024-10-28 0.025 40,180,000 +0 0.70% 1,004,500
2024-10-29 2024-10-25 0.025 40,180,000 +0 0.70% 1,004,500
2024-10-28 2024-10-24 0.023 40,180,000 +0 0.70% 924,140
2024-10-25 2024-10-23 0.024 40,180,000 +0 0.70% 964,320
2024-10-24 2024-10-22 0.024 40,180,000 +0 0.70% 964,320
2024-10-23 2024-10-21 0.024 40,180,000 +0 0.70% 964,320
2024-10-22 2024-10-18 0.024 40,180,000 +0 0.70% 964,320
2024-10-21 2024-10-17 0.024 40,180,000 +0 0.70% 964,320
2024-10-18 2024-10-16 0.024 40,180,000 +0 0.70% 964,320
2024-10-17 2024-10-15 0.023 40,180,000 +0 0.70% 924,140
2024-10-16 2024-10-14 0.026 40,180,000 +0 0.70% 1,044,680
2024-10-15 2024-10-10 0.026 40,180,000 +0 0.70% 1,044,680
2024-10-14 2024-10-09 0.026 40,180,000 +0 0.70% 1,044,680
2024-10-10 2024-10-08 0.027 40,180,000 +0 0.70% 1,084,860
2024-10-09 2024-10-07 0.030 40,180,000 +0 0.70% 1,205,400
2024-10-08 2024-10-04 0.033 40,180,000 +0 0.70% 1,325,940
2024-10-07 2024-10-03 0.033 40,180,000 +0 0.70% 1,325,940
2024-10-04 2024-10-02 0.029 40,180,000 +0 0.70% 1,165,220
2024-10-03 2024-09-30 0.025 40,180,000 +0 0.70% 1,004,500
2024-10-02 2024-09-27 0.026 40,180,000 +0 0.70% 1,044,680
2024-09-30 2024-09-26 0.027 40,180,000 +0 0.70% 1,084,860
2024-09-27 2024-09-25 0.026 40,180,000 +0 0.70% 1,044,680
2024-09-26 2024-09-24 0.026 40,180,000 +0 0.70% 1,044,680
2024-09-25 2024-09-23 0.028 40,180,000 +0 0.70% 1,125,040
2024-09-24 2024-09-20 0.028 40,180,000 +0 0.70% 1,125,040
2024-09-23 2024-09-19 0.028 40,180,000 +0 0.70% 1,125,040
2024-09-20 2024-09-17 0.030 40,180,000 +0 0.70% 1,205,400
2024-09-19 2024-09-16 0.030 40,180,000 +0 0.70% 1,205,400
2024-09-17 2024-09-13 0.030 40,180,000 +0 0.70% 1,205,400
2024-09-16 2024-09-12 0.030 40,180,000 +0 0.70% 1,205,400
2024-09-13 2024-09-11 0.030 40,180,000 +0 0.70% 1,205,400
2024-09-12 2024-09-10 0.030 40,180,000 +0 0.70% 1,205,400
2024-09-11 2024-09-09 0.027 40,180,000 +0 0.70% 1,084,860
2024-09-10 2024-09-05 0.027 40,180,000 +0 0.70% 1,084,860
2024-09-09 2024-09-04 0.027 40,180,000 +0 0.70% 1,084,860
2024-09-05 2024-09-03 0.027 40,180,000 +0 0.70% 1,084,860
2024-09-04 2024-09-02 0.027 40,180,000 +0 0.70% 1,084,860
2024-09-03 2024-08-30 0.027 40,180,000 +0 0.70% 1,084,860
2024-09-02 2024-08-29 0.030 40,180,000 +0 0.70% 1,205,400
2024-08-30 2024-08-28 0.030 40,180,000 +0 0.70% 1,205,400
2024-08-29 2024-08-27 0.030 40,180,000 +0 0.70% 1,205,400
2024-08-28 2024-08-26 0.030 40,180,000 +0 0.70% 1,205,400
2024-08-27 2024-08-23 0.030 40,180,000 +0 0.70% 1,205,400
2024-08-26 2024-08-22 0.030 40,180,000 +0 0.70% 1,205,400
2024-08-23 2024-08-21 0.030 40,180,000 +0 0.70% 1,205,400
2024-08-22 2024-08-20 0.029 40,180,000 +0 0.70% 1,165,220
2024-08-21 2024-08-19 0.029 40,180,000 +0 0.70% 1,165,220
2024-08-20 2024-08-16 0.029 40,180,000 +0 0.70% 1,165,220
2024-08-19 2024-08-15 0.029 40,180,000 +0 0.70% 1,165,220
2024-08-16 2024-08-14 0.029 40,180,000 +0 0.70% 1,165,220
2024-08-15 2024-08-13 0.029 40,180,000 +0 0.70% 1,165,220
2024-08-14 2024-08-12 0.029 40,180,000 +0 0.70% 1,165,220
2024-08-13 2024-08-09 0.029 40,180,000 +0 0.70% 1,165,220
2024-08-12 2024-08-08 0.029 40,180,000 +0 0.70% 1,165,220
2024-08-09 2024-08-07 0.029 40,180,000 +0 0.70% 1,165,220
2024-08-08 2024-08-06 0.028 40,180,000 +0 0.70% 1,125,040
2024-08-07 2024-08-05 0.028 40,180,000 +0 0.70% 1,125,040
2024-08-06 2024-08-02 0.031 40,180,000 +0 0.70% 1,245,580
2024-08-05 2024-08-01 0.031 40,180,000 +0 0.70% 1,245,580
2024-08-02 2024-07-31 0.031 40,180,000 +0 0.70% 1,245,580
2024-08-01 2024-07-30 0.031 40,180,000 +0 0.70% 1,245,580
2024-07-31 2024-07-29 0.031 40,180,000 +0 0.70% 1,245,580
2024-07-30 2024-07-26 0.031 40,180,000 +0 0.70% 1,245,580
2024-07-29 2024-07-25 0.030 40,180,000 +0 0.70% 1,205,400
2024-07-26 2024-07-24 0.030 40,180,000 +0 0.70% 1,205,400
2024-07-25 2024-07-23 0.030 40,180,000 +0 0.70% 1,205,400
2024-07-24 2024-07-22 0.030 40,180,000 +0 0.70% 1,205,400
2024-07-23 2024-07-19 0.030 40,180,000 +0 0.70% 1,205,400
2024-07-22 2024-07-18 0.030 40,180,000 +0 0.70% 1,205,400
2024-07-19 2024-07-17 0.030 40,180,000 +0 0.70% 1,205,400
2024-07-18 2024-07-16 0.032 40,180,000 +0 0.70% 1,285,760
2024-07-17 2024-07-15 0.032 40,180,000 +0 0.70% 1,285,760
2024-07-16 2024-07-12 0.034 40,180,000 +0 0.70% 1,366,120
2024-07-15 2024-07-11 0.034 40,180,000 +0 0.70% 1,366,120
2024-07-12 2024-07-10 0.034 40,180,000 +0 0.70% 1,366,120
2024-07-11 2024-07-09 0.034 40,180,000 +0 0.70% 1,366,120
2024-07-10 2024-07-08 0.034 40,180,000 +0 0.70% 1,366,120
2024-07-09 2024-07-05 0.036 40,180,000 +0 0.70% 1,446,480
2024-07-08 2024-07-04 0.036 40,180,000 +0 0.70% 1,446,480
2024-07-05 2024-07-03 0.036 40,180,000 +0 0.70% 1,446,480
2024-07-04 2024-07-02 0.033 40,180,000 +0 0.70% 1,325,940
2024-07-03 2024-06-28 0.033 40,180,000 +0 0.70% 1,325,940
2024-07-02 2024-06-27 0.034 40,180,000 +0 0.70% 1,366,120
2024-06-28 2024-06-26 0.034 40,180,000 +0 0.70% 1,366,120
2024-06-27 2024-06-25 0.034 40,180,000 +0 0.70% 1,366,120
2024-06-26 2024-06-24 0.034 40,180,000 +0 0.70% 1,366,120
2024-06-25 2024-06-21 0.034 40,180,000 +0 0.70% 1,366,120
2024-06-24 2024-06-20 0.034 40,180,000 +0 0.70% 1,366,120
2024-06-21 2024-06-19 0.034 40,180,000 +0 0.70% 1,366,120
2024-06-20 2024-06-18 0.034 40,180,000 +0 0.70% 1,366,120
2024-06-19 2024-06-17 0.034 40,180,000 +0 0.70% 1,366,120
2024-06-18 2024-06-14 0.031 40,180,000 +0 0.70% 1,245,580
2024-06-17 2024-06-13 0.031 40,180,000 +0 0.70% 1,245,580
2024-06-14 2024-06-12 0.033 40,180,000 +0 0.70% 1,325,940
2024-06-13 2024-06-11 0.033 40,180,000 +0 0.70% 1,325,940
2024-06-12 2024-06-07 0.033 40,180,000 +0 0.70% 1,325,940
2024-06-11 2024-06-06 0.033 40,180,000 +0 0.70% 1,325,940
2024-06-07 2024-06-05 0.033 40,180,000 +0 0.70% 1,325,940
2024-06-06 2024-06-04 0.033 40,180,000 +0 0.70% 1,325,940
2024-06-05 2024-06-03 0.033 40,180,000 +0 0.70% 1,325,940
2024-06-04 2024-05-31 0.033 40,180,000 +0 0.70% 1,325,940
2024-06-03 2024-05-30 0.032 40,180,000 +0 0.70% 1,285,760
2024-05-31 2024-05-29 0.032 40,180,000 +0 0.70% 1,285,760
2024-05-30 2024-05-28 0.034 40,180,000 +0 0.70% 1,366,120
2024-05-29 2024-05-27 0.035 40,180,000 +0 0.70% 1,406,300
2024-05-28 2024-05-24 0.033 40,180,000 +0 0.70% 1,325,940
2024-05-27 2024-05-23 0.033 40,180,000 +0 0.70% 1,325,940
2024-05-24 2024-05-22 0.035 40,180,000 +0 0.70% 1,406,300
2024-05-23 2024-05-21 0.033 40,180,000 +0 0.70% 1,325,940
2024-05-22 2024-05-20 0.036 40,180,000 +0 0.70% 1,446,480
2024-05-21 2024-05-17 0.033 40,180,000 +0 0.70% 1,325,940
2024-05-20 2024-05-16 0.028 40,180,000 +0 0.70% 1,125,040
2024-05-17 2024-05-14 0.027 40,180,000 +0 0.70% 1,084,860
2024-05-16 2024-05-13 0.031 40,180,000 +0 0.70% 1,245,580
2024-05-14 2024-05-10 0.031 40,180,000 +0 0.70% 1,245,580
2024-05-13 2024-05-09 0.031 40,180,000 +0 0.70% 1,245,580
2024-05-10 2024-05-08 0.033 40,180,000 +0 0.70% 1,325,940
2024-05-09 2024-05-07 0.034 40,180,000 +0 0.70% 1,366,120
2024-05-08 2024-05-06 0.032 40,180,000 +0 0.70% 1,285,760
2024-05-07 2024-05-03 0.032 40,180,000 +0 0.70% 1,285,760
2024-05-06 2024-05-02 0.034 40,180,000 +0 0.70% 1,366,120
2024-05-03 2024-04-30 0.034 40,180,000 +0 0.70% 1,366,120
2024-05-02 2024-04-29 0.034 40,180,000 +0 0.70% 1,366,120
2024-04-30 2024-04-26 0.034 40,180,000 +0 0.70% 1,366,120
2024-04-29 2024-04-25 0.035 40,180,000 +0 0.70% 1,406,300
2024-04-26 2024-04-24 0.035 40,180,000 +0 0.70% 1,406,300
2024-04-25 2024-04-23 0.035 40,180,000 +0 0.70% 1,406,300
2024-04-24 2024-04-22 0.035 40,180,000 +0 0.70% 1,406,300
2024-04-23 2024-04-19 0.034 40,180,000 +0 0.70% 1,366,120
2024-04-22 2024-04-18 0.035 40,180,000 +0 0.70% 1,406,300
2024-04-19 2024-04-17 0.036 40,180,000 +0 0.70% 1,446,480
2024-04-18 2024-04-16 0.036 40,180,000 +0 0.70% 1,446,480
2024-04-17 2024-04-15 0.031 40,180,000 +0 0.70% 1,245,580
2024-04-16 2024-04-12 0.031 40,180,000 +0 0.70% 1,245,580
2024-04-15 2024-04-11 0.031 40,180,000 +0 0.70% 1,245,580
2024-04-12 2024-04-10 0.037 40,180,000 +0 0.70% 1,486,660
2024-04-11 2024-04-09 0.037 40,180,000 +0 0.70% 1,486,660
2024-04-10 2024-04-08 0.041 40,180,000 +0 0.70% 1,647,380
2024-04-09 2024-04-05 0.041 40,180,000 +0 0.70% 1,647,380
2024-04-08 2024-04-03 0.041 40,180,000 +0 0.70% 1,647,380
2024-04-05 2024-04-02 0.041 40,180,000 +0 0.70% 1,647,380
2024-04-03 2024-03-28 0.044 40,180,000 +0 0.70% 1,767,920
2024-04-02 2024-03-27 0.044 40,180,000 +0 0.70% 1,767,920
2024-03-28 2024-03-26 0.044 40,180,000 +0 0.70% 1,767,920
2024-03-27 2024-03-25 0.044 40,180,000 +0 0.70% 1,767,920
2024-03-26 2024-03-22 0.044 40,180,000 +0 0.70% 1,767,920
2024-03-25 2024-03-21 0.044 40,180,000 +0 0.70% 1,767,920
2024-03-22 2024-03-20 0.044 40,180,000 +0 0.70% 1,767,920
2024-03-21 2024-03-19 0.042 40,180,000 +0 0.70% 1,687,560
2024-03-20 2024-03-18 0.042 40,180,000 +0 0.70% 1,687,560
2024-03-19 2024-03-15 0.042 40,180,000 +0 0.70% 1,687,560
2024-03-18 2024-03-14 0.045 40,180,000 +0 0.70% 1,808,100
2024-03-15 2024-03-13 0.045 40,180,000 +0 0.70% 1,808,100
2024-03-14 2024-03-12 0.042 40,180,000 +0 0.70% 1,687,560
2024-03-13 2024-03-11 0.038 40,180,000 +0 0.70% 1,526,840
2024-03-12 2024-03-08 0.044 40,180,000 +0 0.70% 1,767,920
2024-03-11 2024-03-07 0.046 40,180,000 +0 0.70% 1,848,280
2024-03-08 2024-03-06 0.046 40,180,000 +0 0.70% 1,848,280
2024-03-07 2024-03-05 0.046 40,180,000 +0 0.70% 1,848,280
2024-03-06 2024-03-04 0.047 40,180,000 +0 0.70% 1,888,460
2024-03-05 2024-03-01 0.049 40,180,000 +0 0.70% 1,968,820
2024-03-04 2024-02-29 0.049 40,180,000 +0 0.70% 1,968,820
2024-03-01 2024-02-28 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-29 2024-02-27 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-28 2024-02-26 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-27 2024-02-23 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-26 2024-02-22 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-23 2024-02-21 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-22 2024-02-20 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-21 2024-02-19 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-20 2024-02-16 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-19 2024-02-15 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-16 2024-02-14 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-15 2024-02-09 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-14 2024-02-07 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-08 2024-02-06 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-07 2024-02-05 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-06 2024-02-02 0.049 40,180,000 +0 0.70% 1,968,820
2024-02-05 2024-02-01 0.048 40,180,000 +0 0.70% 1,928,640
2024-02-02 2024-01-31 0.047 40,180,000 -300,000 0.70% 1,888,460
2023-07-14 2023-07-12 0.062 40,480,000 -600,000 0.70% 2,509,760
2023-07-05 2023-07-03 0.065 41,080,000 +600,000 0.71% 2,670,200
2022-05-23 2022-05-19 0.130 40,480,000 -200,000 0.70% 5,262,400
2022-04-14 2022-04-12 0.125 40,680,000 +640,000 0.70% 5,085,000
2021-11-16 2021-11-12 0.075 40,040,000 -28,000 0.69% 3,003,000
2021-04-21 2021-04-19 0.099 40,068,000 -120,000 0.69% 3,966,732
2021-03-29 2021-03-25 0.098 40,188,000 -240,000 0.70% 3,938,424
2021-03-08 2021-03-04 0.083 40,428,000 +28,000 0.70% 3,355,524
2020-04-21 2020-04-17 0.091 40,400,000 -80,000 0.70% 3,676,400
2020-01-08 2020-01-06 0.113 40,480,000 +358,230 1.02% 4,574,240
2019-10-31 2019-10-29 0.117 40,121,770 -555,044 1.02% 4,695,680
2019-07-26 2019-07-24 0.200 40,676,814 -19,823 1.24% 8,125,920
2019-07-25 2019-07-23 0.199 40,696,637 -59,469 1.24% 8,088,820
2019-07-17 2019-07-15 0.202 40,756,106 -19,823 1.24% 8,224,000
2019-07-15 2019-07-11 0.197 40,775,929 -99,115 1.24% 8,022,300
2019-07-10 2019-07-08 0.189 40,875,044 -118,938 1.25% 7,711,880
2019-07-09 2019-07-05 0.197 40,993,982 +19,823 1.25% 8,065,200
2019-07-08 2019-07-04 0.192 40,974,159 -356,814 1.25% 7,854,600
2019-07-03 2019-06-28 0.211 41,330,973 -138,762 1.26% 8,715,300
2019-06-20 2019-06-18 0.204 41,469,735 -59,469 1.26% 8,451,680
2019-06-17 2019-06-13 0.201 41,529,204 -39,646 1.27% 8,338,100
2019-02-15 2019-02-13 0.218 41,568,850 -19,823 1.27% 9,059,040
2019-01-15 2019-01-11 0.233 41,588,673 -19,823 1.27% 9,692,760
2019-01-14 2019-01-10 0.233 41,608,496 -19,823 1.27% 9,697,380
2019-01-10 2019-01-08 0.231 41,628,319 -39,646 1.27% 9,618,000
2019-01-02 2018-12-27 0.228 41,667,965 -59,469 1.27% 9,501,040
2018-12-13 2018-12-11 0.222 41,727,434 +19,823 1.27% 9,262,000
2018-12-06 2018-12-04 0.228 41,707,611 -19,823 1.27% 9,510,080
2018-12-05 2018-12-03 0.228 41,727,434 -59,469 1.27% 9,514,600
2018-12-04 2018-11-30 0.225 41,786,903 -19,823 1.27% 9,401,680
2018-11-30 2018-11-28 0.232 41,806,726 +59,469 1.27% 9,701,400
2018-11-28 2018-11-26 0.232 41,747,257 -59,469 1.27% 9,687,600
2018-11-23 2018-11-21 0.230 41,806,726 -99,115 1.27% 9,617,040
2018-11-15 2018-11-13 0.222 41,905,841 -198,230 1.28% 9,301,600
2018-10-19 2018-10-16 0.228 42,104,071 -99,115 1.28% 9,600,480
2018-08-30 2018-08-28 0.223 42,203,186 +39,646 1.29% 9,410,180
2018-08-22 2018-08-20 0.226 42,163,540 +118,938 1.28% 9,528,960
2018-08-03 2018-08-01 0.262 42,044,602 -118,938 1.28% 11,029,200
2018-07-26 2018-07-24 0.223 42,163,540 +257,699 1.28% 9,401,340
2018-07-05 2018-07-03 0.241 41,905,841 -198,230 1.28% 10,104,920
2018-06-29 2018-06-27 0.235 42,104,071 +198,230 1.28% 9,897,840
2018-06-22 2018-06-20 0.277 41,905,841 -297,345 1.28% 11,627,000
2018-05-15 2018-05-11 0.333 42,203,186 +297,345 1.29% 14,051,400
2018-02-20 2018-02-13 0.328 41,905,841 +59,469 1.28% 13,741,000
2018-02-14 2018-02-12 0.328 41,846,372 +535,222 1.28% 13,721,500
2018-02-13 2018-02-09 0.328 41,311,150 +991,150 1.26% 13,546,000
2018-02-12 2018-02-08 0.348 40,320,000 +99,115 1.23% 14,034,600
2018-02-05 2018-02-01 0.323 40,220,885 +138,761 1.23% 12,985,600
2018-01-29 2018-01-25 0.409 40,082,124 +257,699 1.22% 16,378,200
2018-01-26 2018-01-24 0.419 39,824,425 +59,469 1.21% 16,674,700
2018-01-25 2018-01-23 0.393 39,764,956 +39,646 1.21% 15,646,800
2018-01-18 2018-01-16 0.404 39,725,310 +39,646 1.21% 16,032,000
2018-01-16 2018-01-12 0.399 39,685,664 +297,345 1.21% 15,815,800
2018-01-11 2018-01-09 0.404 39,388,319 +198,231 1.20% 15,896,000
2018-01-10 2018-01-08 0.414 39,190,088 +99,115 1.19% 16,211,400
2018-01-05 2018-01-03 0.414 39,090,973 +198,230 1.19% 16,170,400
2018-01-03 2017-12-29 0.419 38,892,743 +198,230 1.19% 16,284,600
2017-12-29 2017-12-27 0.429 38,694,513 +1,625,486 1.18% 16,592,000
2017-12-28 2017-12-22 0.419 37,069,027 +277,523 1.13% 15,521,000
2017-12-08 2017-12-06 0.368 36,791,504 +495,575 1.12% 13,548,800
2017-12-06 2017-12-04 0.368 36,295,929 +356,814 1.11% 13,366,300
2017-12-05 2017-12-01 0.368 35,939,115 +19,823 1.10% 13,234,900
2017-12-01 2017-11-29 0.368 35,919,292 +792,920 1.09% 13,227,600
2017-11-30 2017-11-28 0.373 35,126,372 +2,299,469 1.07% 13,112,800
2017-11-28 2017-11-24 0.388 32,826,903 +3,231,151 1.00% 12,751,200
2017-11-24 2017-11-22 0.363 29,595,752 +3,132,035 0.90% 10,749,600
2017-11-13 2017-11-09 0.383 26,463,717 +495,575 0.81% 10,146,000
2017-11-10 2017-11-08 0.388 25,968,142 +4,460,177 0.79% 10,087,000
2017-11-09 2017-11-07 0.383 21,507,965 +495,576 0.66% 8,246,000
2017-11-07 2017-11-03 0.393 21,012,389 +4,955,752 0.64% 8,268,000
2017-11-06 2017-11-02 0.388 16,056,637 +5,233,274 0.49% 6,237,000
2017-11-03 2017-11-01 0.383 10,823,363 +4,757,522 0.33% 4,149,600
2017-11-02 2017-10-31 0.383 6,065,841 +6,065,841 0.18% 2,325,600
2016-04-01 2016-03-30 0.217 0 -323,776
2015-06-26 2015-06-24 0.347 323,776 -95,228 0.01% 112,200
2015-06-23 2015-06-19 0.273 419,004 +323,776 0.01% 114,400
2015-05-29 2015-05-27 0.253 95,228 -228,548 0.00% 24,100
2015-05-21 2015-05-19 0.260 323,776 +228,548 0.01% 84,320
2015-05-05 2015-04-30 0.268 95,228 -76,183 0.00% 25,500
2015-04-29 2015-04-27 0.260 171,411 -114,274 0.01% 44,640
2015-04-28 2015-04-24 0.257 285,685 -266,638 0.01% 73,500
2014-10-03 2014-09-29 0.179 552,323 +57,136 0.03% 98,979
2011-11-01 2011-10-28 0.126 495,187 -68,301 0.03% 62,640
2011-07-21 2011-07-19 0.129 563,488 +494,333 0.03% 72,600
2011-07-11 2011-07-07 0.119 69,155 -493,479 0.01% 8,262
2011-06-16 2011-06-14 0.158 562,634 +61,538 0.06% 88,792
2010-11-19 2010-11-17 0.284 501,096 +60,831 0.06% 142,344
2009-12-04 2009-12-02 0.305 440,265 -7,604 0.06% 134,328
2009-11-10 2009-11-06 0.318 447,869 -15,208 0.06% 142,538
2009-11-02 2009-10-29 0.335 463,077 +15,208 0.06% 155,295
2009-09-18 2009-09-16 0.388 447,869 -152,078 0.06% 173,755
2009-09-17 2009-09-15 0.421 599,947 +152,078 0.08% 252,480
2008-06-18 2008-06-16 0.349 447,869 +146,755 0.06% 156,085
2008-05-14 2008-05-09 0.542 301,114 +34,338 0.06% 163,144
2008-04-23 2008-04-21 0.571 266,776 -67,368 0.06% 152,460
2008-03-28 2008-03-26 0.579 334,144 +67,368 0.08% 193,440
2008-02-25 2008-02-21 0.757 266,776 -67,368 0.06% 201,960
2008-02-21 2008-02-19 0.757 334,144 +67,368 0.08% 252,960
2008-01-31 2008-01-29 0.705 266,776 -67,368 0.06% 188,100
2008-01-30 2008-01-28 0.757 334,144 +67,368 0.08% 252,960
2008-01-17 2008-01-15 0.950 266,776 -6,737 0.06% 253,440
2007-12-21 2007-12-19 1.069 273,513 -26,947 0.07% 292,320
2007-12-05 2007-12-03 1.262 300,460 -67,368 0.07% 379,100
2007-11-21 2007-11-19 1.217 367,828 +74,104 0.09% 447,720
2007-11-16 2007-11-14 1.277 293,724 -33,683 0.07% 374,961
2007-10-11 2007-10-09 1.596 327,407 -11,910 0.09% 522,416
2007-10-04 2007-10-02 1.760 339,317 -13,412 0.09% 597,079
2007-09-21 2007-09-19 1.983 352,729 +13,412 0.10% 699,580
2007-09-17 2007-09-13 2.311 339,317 -13,412 0.09% 784,299
2007-08-27 2007-08-23 2.162 352,729 +40,235 0.10% 762,700
2007-08-20 2007-08-16 2.132 312,494 -20,117 0.09% 666,380
2007-08-14 2007-08-10 2.341 332,611 -13,412 0.09% 778,719
2007-08-13 2007-08-09 2.505 346,023 +13,412 0.10% 866,880
2007-08-10 2007-08-08 1.909 332,611 +10,729 0.09% 634,879
2007-08-09 2007-08-07 1.760 321,882 +33,529 0.09% 566,400
2007-08-08 2007-08-06 2.207 288,353 -724,234 0.08% 636,401
2007-08-07 2007-08-03 2.580 1,012,587 -67,059 0.28% 2,612,300
2007-08-06 2007-08-02 1.402 1,079,646 +33,529 0.30% 1,513,400
2007-08-02 2007-07-31 1.596 1,046,117 +637,059 0.29% 1,669,201
2007-07-20 2007-07-18 1.566 409,058 -33,530 0.11% 640,499
2007-07-18 2007-07-16 1.387 442,588 +33,530 0.12% 613,800
2007-07-09 2007-07-05 1.476 409,058 -40,236 0.11% 603,899
2007-07-06 2007-07-04 1.581 449,294 +40,236 0.13% 710,201
2007-06-29 2007-06-27 1.521 409,058 +67,058 0.11% 622,199
2007-06-27 2007-06-25 1.775 342,000 +67,059 0.10% 606,901
2007-06-26 2007-06-22 1.611 274,941 0.08% 442,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top